ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Diversified Active

Location: Salt Lake City, UT

CIK: 0000109380 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $2.164B (100.0% shares, 0.0% debt)

Holdings (1,209)

IVV iShares Core S&P 500 ETF 15.1%
Value $326M Shares 475,585 Est. Cost $609.39 Unrealized
IWS iShares Russell Mid-Cap Value 6.2%
Value $134M Shares 948,572 Est. Cost $125.97 Unrealized
VTI Vanguard Total Stock Market ET 5.0%
Value $107M Shares 320,146 Est. Cost $274.84 Unrealized
NVDA Nvidia Corp 3.3%
Value $72.06M Shares 386,359 Est. Cost $138.58 Unrealized +34.3%
AGG iShares Core US Aggregate Bond 3.3%
Value $71.92M Shares 720,101 Est. Cost $99.17 Unrealized
IWP iShares Russell Mid-Cap Growth 3.2%
Value $68.67M Shares 501,435 Est. Cost $118.50 Unrealized
IJH iShares Core S&P Mid-Cap ETF 3.0%
Value $65.52M Shares 992,676 Est. Cost $60.28 Unrealized
VWO Vanguard FTSE Emerging Markets 2.8%
Value $59.95M Shares 1,115,148 Est. Cost $49.33 Unrealized
AVUV American Centy Tr US Sml Cp Va 2.6%
Value $55.65M Shares 545,726 Est. Cost $99.52 Unrealized
MSFT Microsoft Corp 2.4%
Value $51.67M Shares 106,838 Est. Cost $430.52 Unrealized +16.3%
AAPL Apple Inc 2.4%
Value $51.01M Shares 187,617 Est. Cost $228.59 Unrealized +17.4%
AMZN Amazon.Com Inc 2.0%
Value $42.28M Shares 183,177 Est. Cost $218.33 Unrealized +4.8%
VEU Vanguard FTSE All-World Ex-US 1.9%
Value $40.25M Shares 547,144 Est. Cost $66.39 Unrealized
META Meta Platforms Inc. Class A 1.4%
Value $29.37M Shares 44,500 Est. Cost $652.92 Unrealized +2.2%
IWN iShares Russell 2000 Value ETF 1.2%
Value $25.11M Shares 138,541 Est. Cost $157.49 Unrealized
GOOGL Alphabet Inc Cap Stk Class A 1.0%
Value $21.74M Shares 69,460 Est. Cost $181.60 Unrealized +57.3%
AVGO Broadcom Inc 0.9%
Value $18.85M Shares 54,457 Est. Cost $230.90 Unrealized +54.6%
V Visa Inc Class A 0.8%
Value $17.09M Shares 48,742 Est. Cost $336.51 Unrealized +1.2%
VIG Vanguard Dividend Appreciation 0.8%
Value $16.6M Shares 75,524 Est. Cost $196.19 Unrealized
TSLA Tesla Motors Inc 0.7%
Value $14.98M Shares 33,313 Est. Cost $337.06 Unrealized +31.5%
NFLX Netflix Inc 0.7%
Value $14.31M Shares 152,632 Est. Cost $106.81 Unrealized +0.9%
ASML ASML Holdings N V NY Reg Shs 0.6%
Value $12.71M Shares 11,876 Est. Cost $678.77 Unrealized
VUG Vanguard Growth ETF 0.5%
Value $11.82M Shares 24,223 Est. Cost $394.93 Unrealized
GOOG Alphabet Inc Cap Stk Class C 0.5%
Value $11.33M Shares 36,121 Est. Cost $208.46 Unrealized +37.4%
XOM Exxon Mobil Corp 0.5%
Value $11.09M Shares 92,133 Est. Cost $106.53 Unrealized +8.4%
ABBV Abbvie Inc 0.5%
Value $10.1M Shares 44,203 Est. Cost $188.91 Unrealized +20.4%
ISRG Intuitive Surgical Inc 0.5%
Value $10.01M Shares 17,678 Est. Cost $537.61 Unrealized -1.0%
TSM Taiwan Semiconductor-Spons ADR 0.5%
Value $9.788M Shares 32,208 Est. Cost $169.98 Unrealized
JNJ Johnson & Johnson 0.4%
Value $9.506M Shares 45,934 Est. Cost $153.91 Unrealized +28.0%
MUB IShares National Muni Bond ETF 0.4%
Value $9.32M Shares 87,012 Est. Cost $105.90 Unrealized
USB US Bancorp Del New 0.4%
Value $9.226M Shares 172,894 Est. Cost $44.16 Unrealized +10.3%
PNC PNC Financial Services Group I 0.4%
Value $8.989M Shares 43,066 Est. Cost $178.75 Unrealized +7.8%
ORCL Oracle Corp Com 0.4%
Value $8.896M Shares 45,644 Est. Cost $223.23 Unrealized +6.6%
NGG National Grid PLC Sponsored AD 0.4%
Value $8.8M Shares 113,763 Est. Cost $65.61 Unrealized
TTE TotalEnergies SE ACT 0.4%
Value $8.707M Shares 133,088 Est. Cost $63.23 Unrealized 0.0%
CVX Chevron Corp 0.4%
Value $8.499M Shares 55,765 Est. Cost $150.48 Unrealized +0.6%
PFE Pfizer, Inc. 0.4%
Value $8.446M Shares 339,181 Est. Cost $24.23 Unrealized +3.3%
PLD Prologis Inc 0.4%
Value $8.242M Shares 64,561 Est. Cost $111.99 Unrealized +10.6%
ENB Enbridge Inc 0.4%
Value $8.187M Shares 171,160 Est. Cost $41.39 Unrealized +13.8%
BTI British American Tobacco Spons 0.4%
Value $8.154M Shares 144,011 Est. Cost $47.32 Unrealized
INTU Intuit Inc 0.4%
Value $8.15M Shares 12,304 Est. Cost $609.34 Unrealized +8.4%
TFC Truist Financial Corporation 0.4%
Value $7.656M Shares 155,579 Est. Cost $42.69 Unrealized +7.3%
PANW Palo Alto Networks Inc 0.4%
Value $7.617M Shares 41,353 Est. Cost $185.18 Unrealized +8.9%
TMO Thermo Fisher Scientific Inc 0.3%
Value $7.572M Shares 13,068 Est. Cost $524.96 Unrealized +7.7%
AMGN Amgen Inc 0.3%
Value $7.399M Shares 22,605 Est. Cost $286.24 Unrealized +10.4%
RTX RTX CORPORATION 0.3%
Value $7.237M Shares 39,460 Est. Cost $129.08 Unrealized +34.3%
PEP Pepsico, Inc. 0.3%
Value $7.227M Shares 50,356 Est. Cost $142.47 Unrealized +2.4%
PM Philip Morris International 0.3%
Value $6.947M Shares 43,312 Est. Cost $142.11 Unrealized +8.1%
ETN Eaton Corp PLC 0.3%
Value $6.91M Shares 21,695 Est. Cost $310.37 Unrealized +14.2%
XEL Xcel Energy Inc 0.3%
Value $6.724M Shares 91,031 Est. Cost $66.02 Unrealized +18.6%
GWW WW Grainger, Inc 0.3%
Value $6.604M Shares 6,545 Est. Cost $1021.91 Unrealized -5.2%
LLY Eli Lilly & Co 0.3%
Value $6.467M Shares 6,018 Est. Cost $838.62 Unrealized +13.9%
VZ Verizon Communications Inc 0.3%
Value $6.391M Shares 156,904 Est. Cost $39.58 Unrealized +2.3%
SNY Sanofi ADR (France) 0.3%
Value $6.295M Shares 129,898 Est. Cost $55.46 Unrealized
JPM JPMorgan Chase & Co 0.3%
Value $6.239M Shares 19,363 Est. Cost $259.40 Unrealized +19.3%
VRTX Vertex Pharma Inc 0.3%
Value $6.237M Shares 13,758 Est. Cost $422.50 Unrealized +2.0%
O Realty Income Corp 0.3%
Value $6.096M Shares 108,136 Est. Cost $52.78 Unrealized +8.7%
UL Unilever Plc ADS 0.3%
Value $6.071M Shares 92,834 Est. Cost $65.40 Unrealized
DUK Duke Energy Corp 0.3%
Value $5.894M Shares 50,288 Est. Cost $110.55 Unrealized +10.0%
ABNB Airbnb Inc Class A 0.3%
Value $5.839M Shares 43,025 Est. Cost $132.11 Unrealized -5.7%
FE Firstenergy Corp 0.3%
Value $5.717M Shares 127,705 Est. Cost $39.46 Unrealized +15.9%
SYK Stryker Corp 0.3%
Value $5.657M Shares 16,095 Est. Cost $377.08 Unrealized -3.6%
HYD Vaneck Vectors High-Yield Muni 0.3%
Value $5.535M Shares 108,277 Est. Cost $50.65 Unrealized
CME CME Group Inc 0.3%
Value $5.42M Shares 19,849 Est. Cost $267.36 Unrealized +1.3%
BND Vanguard Total Bond Market 0.2%
Value $5.309M Shares 71,679 Est. Cost $73.89 Unrealized
GSK GSK PLC ADR 0.2%
Value $5.286M Shares 107,795 Est. Cost $38.40 Unrealized
TRP TC Energy Corp 0.2%
Value $5.283M Shares 96,043 Est. Cost $45.47 Unrealized +17.3%
SPGI S&P Global Inc 0.2%
Value $5.214M Shares 9,978 Est. Cost $507.07 Unrealized -2.5%
UBER Uber Technologies Inc 0.2%
Value $5.092M Shares 62,322 Est. Cost $74.89 Unrealized +20.2%
CRM Salesforce Inc 0.2%
Value $5.019M Shares 18,946 Est. Cost $306.00 Unrealized -18.9%
SHW Sherwin Williams Co. 0.2%
Value $5.017M Shares 15,482 Est. Cost $348.18 Unrealized -4.0%
FTI Technipfmc Plc 0.2%
Value $5.015M Shares 112,555 Est. Cost $29.81 Unrealized +41.6%
LIN Linde PLC 0.2%
Value $4.956M Shares 11,624 Est. Cost $451.47 Unrealized -5.4%
MRSH Marsh 0.2%
Value $4.953M Shares 26,699 Est. Cost $220.36 Unrealized -15.4%
SNPS Synopsys Inc 0.2%
Value $4.85M Shares 10,325 Est. Cost $482.03 Unrealized -7.8%
CMG Chipotle Mexican Grill Inc 0.2%
Value $4.82M Shares 130,261 Est. Cost $39.35 Unrealized -8.1%
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value $4.769M Shares 9,488 Est. Cost $487.95 Unrealized +2.0%
EQIX Equinix Inc 0.2%
Value $4.735M Shares 6,180 Est. Cost $880.48 Unrealized -11.3%
MNST Monster Beverage Corp New 0.2%
Value $4.684M Shares 61,095 Est. Cost $52.12 Unrealized +37.5%
Amcor Plc 0.2%
Value $4.436M Shares 531,887 Est. Cost $9.34 Unrealized -11.7%
GILD Gilead Sciences Inc 0.2%
Value $4.276M Shares 34,838 Est. Cost $100.53 Unrealized +20.2%
AEP American Electric Power Co Inc 0.2%
Value $4.231M Shares 36,696 Est. Cost $98.44 Unrealized +19.6%
BMO Bank of Montreal 0.2%
Value $4.19M Shares 32,281 Est. Cost $96.38 Unrealized +31.4%
SPY State Street SPDR S&P 500 ETF 0.2%
Value $4.02M Shares 5,895 Est. Cost $559.39 Unrealized
WWD Woodward Inc 0.2%
Value $3.946M Shares 13,052 Est. Cost $183.99 Unrealized +49.4%
PAYX Paychex Inc 0.2%
Value $3.818M Shares 34,039 Est. Cost $116.59 Unrealized -0.0%
PPL PPL Corporation 0.2%
Value $3.759M Shares 107,343 Est. Cost $32.92 Unrealized +8.9%
IWO iShares Russell 2000 Growth ET 0.2%
Value $3.74M Shares 11,579 Est. Cost $293.57 Unrealized
MA Mastercard Incorporated Class 0.2%
Value $3.722M Shares 6,520 Est. Cost $555.20 Unrealized +0.7%
IWF iShares Russell 1000 Growth ET 0.2%
Value $3.523M Shares 7,444 Est. Cost $361.09 Unrealized
HBAN Huntington Bancshares Inc 0.2%
Value $3.512M Shares 202,412 Est. Cost $15.53 Unrealized +4.9%
MRCY Mercury Sys Inc 0.2%
Value $3.462M Shares 47,415 Est. Cost $44.10 Unrealized +68.7%
KO Coca Cola Co 0.2%
Value $3.428M Shares 49,033 Est. Cost $65.12 Unrealized +6.6%
MMSI Merit Medical Systems Inc 0.2%
Value $3.364M Shares 38,161 Est. Cost $103.16 Unrealized -17.5%
SF Stifel Financial Corp 0.2%
Value $3.271M Shares 26,122 Est. Cost $104.11 Unrealized +14.9%
BURL Burlington Stores Inc 0.1%
Value $3.219M Shares 11,144 Est. Cost $259.14 Unrealized +4.7%
OLLI Ollies Bargain Outlet Hldgs In 0.1%
Value $3.218M Shares 29,363 Est. Cost $105.73 Unrealized +14.0%
CASY Casey's Gen Stores Inc 0.1%
Value $3.193M Shares 5,777 Est. Cost $408.03 Unrealized +34.7%
WEC WEC Energy Group 0.1%
Value $3.19M Shares 30,250 Est. Cost $99.22 Unrealized +11.1%
RBC RBC Bearings Incorporated 0.1%
Value $3.174M Shares 7,079 Est. Cost $337.27 Unrealized +25.6%
MRK Merck & Co. Inc 0.1%
Value $3.14M Shares 29,834 Est. Cost $92.84 Unrealized +0.4%
COST Costco Wholesale Corp 0.1%
Value $3.134M Shares 3,634 Est. Cost $961.93 Unrealized -5.8%
KMB Kimberly Clark Corp 0.1%
Value $3.059M Shares 30,316 Est. Cost $131.32 Unrealized -17.4%
HAE Haemonetics Corp 0.1%
Value $3.043M Shares 37,962 Est. Cost $67.88 Unrealized -1.0%
PYPL PayPal Holdings Inc 0.1%
Value $2.977M Shares 50,989 Est. Cost $77.60 Unrealized -16.4%
FDV Federated Hermes Trust ETF 0.1%
Value $2.968M Shares 103,750 Est. Cost $28.61 Unrealized
SAN Banco Santander SA ADR (Spain) 0.1%
Value $2.948M Shares 251,288 Est. Cost $8.85 Unrealized
WMT Wal-Mart Stores, Inc. 0.1%
Value $2.915M Shares 26,165 Est. Cost $96.05 Unrealized +11.6%
CACI CACI International Inc Class A 0.1%
Value $2.884M Shares 5,412 Est. Cost $385.59 Unrealized +46.6%
ATEC Alphatec Hldgs Inc 0.1%
Value $2.857M Shares 135,769 Est. Cost $10.73 Unrealized +72.4%
MRVL Marvell Technology Group Ltd 0.1%
Value $2.815M Shares 33,126 Est. Cost $69.32 Unrealized +26.2%
PFGC Performance Food Group Co 0.1%
Value $2.776M Shares 30,869 Est. Cost $83.46 Unrealized +15.7%
MEDP Medpace Holdings Inc 0.1%
Value $2.744M Shares 4,886 Est. Cost $336.38 Unrealized +68.8%
ONTO Onto Innovation Inc 0.1%
Value $2.711M Shares 17,171 Est. Cost $168.38 Unrealized -15.7%
TJX TJX Companies Inc 0.1%
Value $2.635M Shares 17,157 Est. Cost $120.59 Unrealized +22.5%
TXN Texas Instruments Inc. 0.1%
Value $2.621M Shares 15,107 Est. Cost $171.37 Unrealized -0.4%
HD Home Depot, Inc. 0.1%
Value $2.579M Shares 7,495 Est. Cost $381.43 Unrealized -4.4%
EXLS Exlservice Holdings Inc. 0.1%
Value $2.568M Shares 60,504 Est. Cost $48.11 Unrealized -15.0%
TTEK Tetra Tech Inc 0.1%
Value $2.55M Shares 76,042 Est. Cost $33.56 Unrealized +0.8%
NXST Nexstar Media Group Inc. 0.1%
Value $2.512M Shares 12,372 Est. Cost $155.07 Unrealized +24.4%
WDC Western Digital Corp. 0.1%
Value $2.5M Shares 14,513 Est. Cost $47.45 Unrealized +219.4%
AON AON Plc Shs Class A 0.1%
Value $2.491M Shares 7,060 Est. Cost $380.41 Unrealized -8.2%
NPO Enpro Inc 0.1%
Value $2.485M Shares 11,603 Est. Cost $179.63 Unrealized +23.1%
JBTM JBT Marel Corporation 0.1%
Value $2.469M Shares 16,384 Est. Cost $125.45 Unrealized +12.3%
IWD iShares Russell 1000 Value ETF 0.1%
Value $2.461M Shares 11,701 Est. Cost $188.16 Unrealized
VTV Vanguard Value ETF 0.1%
Value $2.438M Shares 12,764 Est. Cost $173.24 Unrealized
PLTR Palantir Technologies Inc Clas 0.1%
Value $2.431M Shares 13,675 Est. Cost $139.91 Unrealized +29.4%
IEFA IShares Core MSCI EAFE ETF 0.1%
Value $2.342M Shares 26,184 Est. Cost $75.65 Unrealized
RELX RELX PLC Sponsored ADR (UK) 0.1%
Value $2.318M Shares 57,358 Est. Cost $50.17 Unrealized
FCFS Firstcash Holdings Inc 0.1%
Value $2.304M Shares 14,454 Est. Cost $112.00 Unrealized +40.2%
NOW Servicenow Inc 0.1%
Value $2.273M Shares 14,836 Est. Cost $174.13 Unrealized -1.5%
ING ING Groep N.V.- S ADR (Nether 0.1%
Value $2.272M Shares 81,158 Est. Cost $19.79 Unrealized
GXO Gxo Logistics Incorporated 0.1%
Value $2.256M Shares 42,864 Est. Cost $42.82 Unrealized +22.7%
MO Altria Group Inc 0.1%
Value $2.255M Shares 39,114 Est. Cost $59.04 Unrealized +0.5%
AMD Advanced Micro Devices Inc 0.1%
Value $2.246M Shares 10,489 Est. Cost $145.95 Unrealized +53.9%
IBP Installed Bldg Prods Inc 0.1%
Value $2.206M Shares 8,504 Est. Cost $177.73 Unrealized +45.3%
PLNT Planet Fitness Inc Class A 0.1%
Value $2.185M Shares 20,143 Est. Cost $100.65 Unrealized +2.3%
UNH United Health Group Inc 0.1%
Value $2.174M Shares 6,587 Est. Cost $445.62 Unrealized -24.3%
VCEL Vericel Corp 0.1%
Value $2.164M Shares 60,108 Est. Cost $49.71 Unrealized -26.1%
ITGR Integer Holdings Corp 0.1%
Value $2.119M Shares 27,024 Est. Cost $130.52 Unrealized -38.9%
AIT Applied Indl Technologies Inc 0.1%
Value $2.095M Shares 8,159 Est. Cost $244.42 Unrealized +4.4%
TECH Bio Techne Corp 0.1%
Value $2.08M Shares 35,373 Est. Cost $66.03 Unrealized -8.0%
RGEN Repligen Corp 0.1%
Value $2.08M Shares 12,695 Est. Cost $152.78 Unrealized +2.5%
AZN Astrazeneca PLC Spons ADR (Uni 0.1%
Value $2.055M Shares 22,352 Est. Cost $73.88 Unrealized
RDNT Radnet Inc 0.1%
Value $2.04M Shares 28,596 Est. Cost $59.14 Unrealized +30.5%
SO Southern Company 0.1%
Value $2.031M Shares 23,296 Est. Cost $84.13 Unrealized +8.0%
VOO Vanguard S&P 500 ETF 0.1%
Value $2.024M Shares 3,228 Est. Cost $513.91 Unrealized
DEO Diageo PLC Sponsored ADR (UK) 0.1%
Value $2.02M Shares 23,415 Est. Cost $104.79 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value $1.996M Shares 2,271 Est. Cost $756.36 Unrealized +7.5%
GE GE Aerospace 0.1%
Value $1.982M Shares 6,435 Est. Cost $248.56 Unrealized +21.0%
ACN Accenture PLC Ireland Shs Clas 0.1%
Value $1.96M Shares 7,306 Est. Cost $298.49 Unrealized -14.9%
ADI Analog Devices Inc 0.1%
Value $1.91M Shares 7,043 Est. Cost $215.10 Unrealized +16.5%
LAMR Lamar Advertising Co New Class 0.1%
Value $1.9M Shares 15,009 Est. Cost $113.78 Unrealized
CRL Charles River Laboratories Int 0.1%
Value $1.897M Shares 9,512 Est. Cost $164.77 Unrealized +10.1%
DY Dycom Industries Inc 0.1%
Value $1.894M Shares 5,605 Est. Cost $273.30 Unrealized +15.4%
MS Morgan Stanley 0.1%
Value $1.876M Shares 10,566 Est. Cost $128.65 Unrealized +29.4%
BAC Bank Of America Corp 0.1%
Value $1.854M Shares 33,701 Est. Cost $48.17 Unrealized +9.3%
DDOG Datadog Inc 0.1%
Value $1.851M Shares 13,611 Est. Cost $143.54 Unrealized +10.1%
WEX Wex Inc 0.1%
Value $1.849M Shares 12,414 Est. Cost $164.66 Unrealized -8.5%
QQQ Invesco QQQ Trust Series 1 0.1%
Value $1.829M Shares 2,978 Est. Cost $471.61 Unrealized
PH Parker Hannifin Corp 0.1%
Value $1.783M Shares 2,029 Est. Cost $676.86 Unrealized +20.8%
CB Chubb Ltd 0.1%
Value $1.778M Shares 5,697 Est. Cost $279.89 Unrealized +4.5%
GIL Gildan Activewear Inc 0.1%
Value $1.778M Shares 28,465 Est. Cost $49.63 Unrealized +19.8%
IWR Ishares Russell Mid-Cap ETF 0.1%
Value $1.766M Shares 18,346 Est. Cost $85.07 Unrealized
IHG Intercontinental Hotels Group 0.1%
Value $1.765M Shares 12,532 Est. Cost $116.19 Unrealized
WMB Williams Company Inc 0.1%
Value $1.715M Shares 28,537 Est. Cost $55.43 Unrealized +8.4%
TXRH Texas Roadhouse 0.1%
Value $1.702M Shares 10,256 Est. Cost $174.35 Unrealized -3.2%
STVN Stevanato Group S P A 0.1%
Value $1.69M Shares 84,005 Est. Cost $21.33 Unrealized +8.9%
JKHY Henry Jack & Associates Inc 0.1%
Value $1.688M Shares 9,252 Est. Cost $172.39 Unrealized -3.6%
DORM Dorman Products Inc 0.1%
Value $1.686M Shares 13,686 Est. Cost $129.43 Unrealized +4.3%
CAT Caterpillar Inc 0.1%
Value $1.662M Shares 2,902 Est. Cost $426.24 Unrealized +30.3%
ATR Aptargroup Inc 0.1%
Value $1.64M Shares 13,444 Est. Cost $148.44 Unrealized -17.2%
PCTY Paylocity Hldg Corp 0.1%
Value $1.639M Shares 10,746 Est. Cost $199.78 Unrealized -25.5%
IBM International Business Machine 0.1%
Value $1.622M Shares 5,477 Est. Cost $270.80 Unrealized +10.3%
WM Waste Management Inc 0.1%
Value $1.619M Shares 7,368 Est. Cost $218.27 Unrealized -2.6%
APH Amphenol Corp Class A 0.1%
Value $1.611M Shares 11,922 Est. Cost $103.99 Unrealized +28.4%
SLAB Silicon Laboratories Inc 0.1%
Value $1.6M Shares 12,245 Est. Cost $135.11 Unrealized -2.7%
ALKT Alkami Technology Inc 0.1%
Value $1.6M Shares 69,333 Est. Cost $29.26 Unrealized -24.6%
HQY Healthequity Inc 0.1%
Value $1.594M Shares 17,400 Est. Cost $102.56 Unrealized -6.7%
CSCO Cisco Systems, Inc. 0.1%
Value $1.581M Shares 20,530 Est. Cost $65.74 Unrealized +12.2%
PLUS E Plus Inc. 0.1%
Value $1.561M Shares 17,800 Est. Cost $70.61 Unrealized +16.9%
BKNG Booking Holdings Inc 0.1%
Value $1.548M Shares 289 Est. Cost $4992.56 Unrealized +2.9%
MCD McDonald's Corp 0.1%
Value $1.546M Shares 5,058 Est. Cost $299.81 Unrealized +1.8%
CLBT Cellebrite Di Ltd 0.1%
Value $1.532M Shares 84,986 Est. Cost $16.30 Unrealized +10.2%
AMAT Applied Materials, Inc. 0.1%
Value $1.528M Shares 5,947 Est. Cost $172.65 Unrealized +38.7%
PG Procter & Gamble Co. 0.1%
Value $1.493M Shares 10,421 Est. Cost $156.91 Unrealized -6.2%
MDY STATE STREET SPDR S&P MIDCAP 4 0.1%
Value $1.493M Shares 2,474 Est. Cost $533.48 Unrealized
MU Micron Technology 0.1%
Value $1.492M Shares 5,228 Est. Cost $154.15 Unrealized +48.8%
KNSL Kinsale Capital Group Inc 0.1%
Value $1.487M Shares 3,803 Est. Cost $448.22 Unrealized -9.0%
MANH Manhattan Associates Inc 0.1%
Value $1.479M Shares 8,534 Est. Cost $208.27 Unrealized -12.2%
HWKN Hawkins Inc 0.1%
Value $1.454M Shares 10,234 Est. Cost $161.45 Unrealized -8.8%
LCII LCI Industries 0.1%
Value $1.442M Shares 11,888 Est. Cost $96.12 Unrealized +10.0%
DT Dynatrace Inc New 0.1%
Value $1.431M Shares 33,016 Est. Cost $54.70 Unrealized -14.8%
ICFI ICF Int'l Inc 0.1%
Value $1.43M Shares 16,763 Est. Cost $103.42 Unrealized -17.9%
MFG Mizuho Financial Group Inc Spo 0.1%
Value $1.429M Shares 195,163 Est. Cost $5.56 Unrealized
AXP American Express Co 0.1%
Value $1.412M Shares 3,817 Est. Cost $317.85 Unrealized +12.3%
GIII G-III Apparel Group 0.1%
Value $1.384M Shares 47,791 Est. Cost $28.92 Unrealized -1.5%
LFUS Littlefuse Inc 0.1%
Value $1.371M Shares 5,419 Est. Cost $228.88 Unrealized +11.2%
LTH Life Time Group Holdings Inc 0.1%
Value $1.369M Shares 51,514 Est. Cost $29.18 Unrealized -10.8%
BCPC Balchem Corp 0.1%
Value $1.368M Shares 8,923 Est. Cost $163.01 Unrealized -6.9%
TRV The Travelers Companies Inc 0.1%
Value $1.331M Shares 4,587 Est. Cost $248.58 Unrealized +12.9%
ANET Arista Networks Inc 0.1%
Value $1.32M Shares 10,072 Est. Cost $129.94 Unrealized +5.9%
LHX L3Harris Technologies Inc 0.1%
Value $1.314M Shares 4,475 Est. Cost $222.06 Unrealized +29.9%
IUSG iShares Core S&P US Growth ETF 0.1%
Value $1.311M Shares 7,806 Est. Cost $127.08 Unrealized
BMI Badger Meter Inc 0.1%
Value $1.308M Shares 7,502 Est. Cost $207.21 Unrealized -13.2%
NOVT Novanta Inc 0.1%
Value $1.301M Shares 10,936 Est. Cost $143.75 Unrealized -20.8%
HIG The Hartford Insurance Group, 0.1%
Value $1.301M Shares 9,442 Est. Cost $112.93 Unrealized +16.5%
CTAS Cintas Corp 0.1%
Value $1.289M Shares 6,856 Est. Cost $197.78 Unrealized -4.9%
APPF Appfolio Inc Class A 0.1%
Value $1.285M Shares 5,524 Est. Cost $227.76 Unrealized +4.3%
IWV Ishares Russell 3000 ETF 0.1%
Value $1.265M Shares 3,270 Est. Cost $317.64 Unrealized
BR Broadridge Financial Solutions 0.1%
Value $1.26M Shares 5,648 Est. Cost $231.86 Unrealized -2.0%
ADMA Adma Biologics Inc 0.1%
Value $1.259M Shares 69,010 Est. Cost $19.51 Unrealized -13.6%
UFPT UFP Technologies Inc 0.1%
Value $1.256M Shares 5,655 Est. Cost $240.46 Unrealized -10.9%
WFC Wells Fargo & Co. 0.1%
Value $1.254M Shares 13,459 Est. Cost $76.48 Unrealized +13.3%
GEV GE Vernova Inc 0.1%
Value $1.252M Shares 1,916 Est. Cost $543.79 Unrealized +12.0%
OSIS Osi Systems Inc 0.1%
Value $1.241M Shares 4,866 Est. Cost $228.27 Unrealized +14.4%
MDT Medtronic PLC Shs 0.1%
Value $1.235M Shares 12,853 Est. Cost $91.55 Unrealized +6.1%
SPSC SPS Comm Inc 0.1%
Value $1.227M Shares 13,762 Est. Cost $156.41 Unrealized -40.7%
LRCX Lam Research Corporation 0.1%
Value $1.218M Shares 7,118 Est. Cost $90.52 Unrealized +71.6%
SBUX Starbucks Corp 0.1%
Value $1.188M Shares 14,106 Est. Cost $93.74 Unrealized -10.3%
SCHW Charles Schwab Corp 0.1%
Value $1.182M Shares 11,831 Est. Cost $90.77 Unrealized +4.4%
WTFC Wintrust Financial Corp 0.1%
Value $1.173M Shares 8,387 Est. Cost $132.99 Unrealized 0.0%
ESAB Esab Corporation 0.1%
Value $1.158M Shares 10,367 Est. Cost $118.71 Unrealized -3.7%
MSI Motorola Solutions Inc 0.1%
Value $1.145M Shares 2,987 Est. Cost $441.57 Unrealized -9.2%
MYRG Myr Group Inc Del 0.1%
Value $1.132M Shares 5,181 Est. Cost $217.65 Unrealized 0.0%
SRE Sempra Energy Inc. 0.1%
Value $1.12M Shares 12,681 Est. Cost $75.61 Unrealized +19.7%
FOUR Shift4 Pmts Inc Class A 0.1%
Value $1.104M Shares 17,529 Est. Cost $82.81 Unrealized -14.7%
CSW CSW Industrials Com 0.1%
Value $1.101M Shares 3,752 Est. Cost $301.07 Unrealized -11.6%
ABT Abbott Laboratories 0.1%
Value $1.101M Shares 8,790 Est. Cost $127.05 Unrealized +0.2%
BSM Black Stone Minerals LP 0.1%
Value $1.097M Shares 82,533 Est. Cost $15.27 Unrealized
AGCO Agco Corp 0.1%
Value $1.096M Shares 10,502 Est. Cost $96.53 Unrealized +9.8%
IWM IShares Russell 2000 ETF 0.1%
Value $1.092M Shares 4,438 Est. Cost $199.49 Unrealized
LOW Lowes Cos Inc 0.1%
Value $1.088M Shares 4,513 Est. Cost $241.04 Unrealized -0.5%
NVO Novo-Nordisk A/S-Spons ADR (De 0.1%
Value $1.085M Shares 21,316 Est. Cost $69.36 Unrealized
TRGP Targa Resources Corp 0.0%
Value $1.075M Shares 5,826 Est. Cost $194.68 Unrealized -13.7%
BA Boeing Co 0.0%
Value $1.061M Shares 4,885 Est. Cost $198.77 Unrealized +3.5%
KKR KKR & Co Inc 0.0%
Value $1.052M Shares 8,254 Est. Cost $136.95 Unrealized -9.2%
APP Applovin Corp Class A 0.0%
Value $1.051M Shares 1,560 Est. Cost $487.68 Unrealized +29.2%
CWAN Clearwater Analytics Hldgs Inc 0.0%
Value $1.051M Shares 43,580 Est. Cost $27.71 Unrealized -27.7%
MIR Mirion Technologies Inc 0.0%
Value $1.049M Shares 44,771 Est. Cost $24.94 Unrealized 0.0%
LSTR Landstar Systems Inc 0.0%
Value $1.046M Shares 7,279 Est. Cost $150.20 Unrealized
CAVA Cava Group Inc 0.0%
Value $1.038M Shares 17,694 Est. Cost $85.28 Unrealized -34.6%
CBOE CBOE Global Markets Inc 0.0%
Value $1.034M Shares 4,118 Est. Cost $212.20 Unrealized +17.2%
CRH CRH PLC 0.0%
Value $1.033M Shares 8,277 Est. Cost $99.24 Unrealized +20.0%
BWIN The Baldwin Insurance Grp Inc 0.0%
Value $1.032M Shares 42,952 Est. Cost $40.73 Unrealized -37.5%
EVR Evercore Inc Class A 0.0%
Value $1.023M Shares 3,007 Est. Cost $247.69 Unrealized +29.6%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value $1.014M Shares 3,632 Est. Cost $244.64 Unrealized
CBZ CBIZ Inc 0.0%
Value $993K Shares 19,690 Est. Cost $77.98 Unrealized -32.6%
ZION Zions Bancorporation 0.0%
Value $964K Shares 16,472 Est. Cost $54.39 Unrealized +0.1%
CDC Victory Portfolios II Vcshs Us 0.0%
Value $949K Shares 14,397 Est. Cost $65.89 Unrealized
HUBB Hubbell Inc 0.0%
Value $945K Shares 2,128 Est. Cost $375.15 Unrealized +16.5%
BLK Blackrock Inc. 0.0%
Value $942K Shares 880 Est. Cost $1037.85 Unrealized +5.0%
RSP Invesco Tr S&P 500 Equal Weigh 0.0%
Value $939K Shares 4,900 Est. Cost $173.23 Unrealized
FCX Freeport-McMoran Inc Class B 0.0%
Value $928K Shares 18,278 Est. Cost $40.82 Unrealized +6.1%
IJR IShares Core S&P Small-Cap ETF 0.0%
Value $928K Shares 7,720 Est. Cost $104.57 Unrealized
NEE NextEra Energy, Inc. 0.0%
Value $923K Shares 11,499 Est. Cost $70.93 Unrealized +16.3%
EPAM Epam Sys Inc 0.0%
Value $916K Shares 4,472 Est. Cost $178.02 Unrealized +0.1%
DHR Danaher Corporation 0.0%
Value $915K Shares 3,996 Est. Cost $218.31 Unrealized +0.6%
COF Capital One Financial 0.0%
Value $893K Shares 3,684 Est. Cost $209.64 Unrealized +6.0%
CVS CVS Health Corporation 0.0%
Value $886K Shares 11,166 Est. Cost $66.03 Unrealized +19.1%
EFA iShares MSCI EAFE ETF 0.0%
Value $881K Shares 9,171 Est. Cost $87.14 Unrealized
CRWD Crowdstrike Hldgs Inc 0.0%
Value $880K Shares 1,877 Est. Cost $449.07 Unrealized +13.4%
MDLZ Mondelez International Inc 0.0%
Value $876K Shares 16,269 Est. Cost $59.75 Unrealized -4.5%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $874K Shares 3,042 Est. Cost $253.29 Unrealized +7.5%
ADP Automatic Data Processing 0.0%
Value $865K Shares 3,364 Est. Cost $275.91 Unrealized -4.0%
KLAC KLA Corporation 0.0%
Value $865K Shares 712 Est. Cost $926.56 Unrealized +26.5%
C Citigroup Inc 0.0%
Value $864K Shares 7,400 Est. Cost $81.86 Unrealized +26.6%
SNA Snap-On Inc 0.0%
Value $817K Shares 2,372 Est. Cost $332.70 Unrealized +2.3%
AZTA Azenta Inc 0.0%
Value $806K Shares 24,246 Est. Cost $45.45 Unrealized -28.1%
INTC Intel Corp. 0.0%
Value $805K Shares 21,814 Est. Cost $26.20 Unrealized +44.1%
UNP Union Pacific Corp. 0.0%
Value $800K Shares 3,458 Est. Cost $232.00 Unrealized -2.0%
AMT American Tower Corp 0.0%
Value $787K Shares 4,485 Est. Cost $184.88 Unrealized -2.5%
APO Apollo Global Mgmt Inc 0.0%
Value $786K Shares 5,429 Est. Cost $142.42 Unrealized -6.9%
VB Vanguard Small-Cap ETF 0.0%
Value $764K Shares 2,963 Est. Cost $221.75 Unrealized
MCK McKesson Corporation 0.0%
Value $754K Shares 919 Est. Cost $751.16 Unrealized +8.6%
JBHT J B Hunt Transportation Inc 0.0%
Value $751K Shares 3,863 Est. Cost $143.07 Unrealized +19.9%
T AT&T Inc. 0.0%
Value $742K Shares 29,866 Est. Cost $24.69 Unrealized +2.4%
TT Trane Technologies Plc 0.0%
Value $737K Shares 1,893 Est. Cost $364.36 Unrealized +13.5%
JEPI JPMorgan Equity Premium ETF 0.0%
Value $718K Shares 12,550 Est. Cost $57.14 Unrealized
JEPQ J P Morgan Nasdaq Eqt Prem Inc 0.0%
Value $715K Shares 12,300 Est. Cost $51.78 Unrealized
WELL Welltower Inc 0.0%
Value $706K Shares 3,805 Est. Cost $163.43 Unrealized +14.1%
ALGN Align Technology Inc 0.0%
Value $700K Shares 4,481 Est. Cost $157.69 Unrealized -9.1%
QCOM Qualcomm Corp 0.0%
Value $698K Shares 4,078 Est. Cost $160.67 Unrealized +6.3%
BSX Boston Scientific Corp 0.0%
Value $690K Shares 7,241 Est. Cost $98.68 Unrealized -0.6%
CI CIGNA GROUP 0.0%
Value $678K Shares 2,462 Est. Cost $286.61 Unrealized -2.6%
IR Ingersoll Rand Inc 0.0%
Value $677K Shares 8,545 Est. Cost $82.61 Unrealized -4.4%
EEM Ishares MSCI Emerging Mkt ETF 0.0%
Value $673K Shares 12,300 Est. Cost $43.70 Unrealized
PGR Progressive Corp 0.0%
Value $669K Shares 2,936 Est. Cost $215.98 Unrealized -1.7%
DIS Walt Disney Co 0.0%
Value $662K Shares 5,820 Est. Cost $107.67 Unrealized +1.7%
BX Blackstone Inc 0.0%
Value $654K Shares 4,244 Est. Cost $160.48 Unrealized -5.6%
CCJ Cameco Corp (Canada) 0.0%
Value $651K Shares 7,119 Est. Cost $46.98 Unrealized +91.4%
CERT Certara Inc 0.0%
Value $649K Shares 73,658 Est. Cost $12.15 Unrealized -15.2%
CSX CSX Corp. 0.0%
Value $647K Shares 17,838 Est. Cost $34.12 Unrealized +4.6%
DE Deere & Co 0.0%
Value $634K Shares 1,362 Est. Cost $466.96 Unrealized +0.2%
VEA Vanguard FTSE Developed Market 0.0%
Value $631K Shares 10,104 Est. Cost $50.83 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $627K Shares 3,534 Est. Cost $160.54 Unrealized
CMCSA Comcast Corp New Class A 0.0%
Value $613K Shares 20,502 Est. Cost $29.16 Unrealized -2.1%
DAL Delta Air Lines Inc 0.0%
Value $602K Shares 8,673 Est. Cost $57.37 Unrealized +8.9%
CNC Centene Corp Del 0.0%
Value $593K Shares 14,419 Est. Cost $41.42 Unrealized -9.6%
HON Honeywell International Inc 0.0%
Value $593K Shares 3,040 Est. Cost $196.49 Unrealized -0.7%
HOOD Robinhood Mkts Inc Class A 0.0%
Value $592K Shares 5,237 Est. Cost $109.05 Unrealized +19.3%
FISV Fiserv Inc Com 0.0%
Value $588K Shares 8,750 Est. Cost $146.23 Unrealized -42.6%
GLD SPDR Gold Trust 0.0%
Value $582K Shares 1,469 Est. Cost $315.31 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $582K Shares 2,086 Est. Cost $265.06 Unrealized +6.2%
AIG American International Group 0.0%
Value $569K Shares 6,654 Est. Cost $76.71 Unrealized +3.9%
URI United Rentals Inc 0.0%
Value $551K Shares 681 Est. Cost $798.87 Unrealized +8.5%
AJG Arthur J Gallagher & Co 0.0%
Value $549K Shares 2,121 Est. Cost $270.38 Unrealized -2.3%
CMS CMS Energy Corp 0.0%
Value $546K Shares 7,809 Est. Cost $69.09 Unrealized +4.9%
QUAL Ishares Edge MSCI USA Quality 0.0%
Value $512K Shares 2,578 Est. Cost $170.89 Unrealized
DASH Doordash Inc 0.0%
Value $495K Shares 2,185 Est. Cost $218.79 Unrealized +7.2%
CDNS Cadence Design Systems Incorpo 0.0%
Value $482K Shares 1,543 Est. Cost $329.56 Unrealized -1.0%
DVY Ishares Select Dividend ETF 0.0%
Value $478K Shares 3,390 Est. Cost $134.29 Unrealized
PWR Quanta Services Inc. 0.0%
Value $478K Shares 1,133 Est. Cost $405.48 Unrealized +8.3%
COP ConocoPhillips 0.0%
Value $474K Shares 5,061 Est. Cost $92.91 Unrealized -3.1%
ROP Roper Technologies Inc 0.0%
Value $460K Shares 1,033 Est. Cost $467.52 Unrealized -1.1%
AKAM Akamai Technologies 0.0%
Value $451K Shares 5,171 Est. Cost $77.69 Unrealized +5.9%
BP BP PLC Sponsored ADR (UK) 0.0%
Value $450K Shares 12,944 Est. Cost $34.72 Unrealized
NEM Newmont Goldcorp Corp 0.0%
Value $448K Shares 4,483 Est. Cost $72.34 Unrealized +24.7%
ADSK Autodesk Inc. 0.0%
Value $445K Shares 1,502 Est. Cost $298.16 Unrealized +1.5%
DHI DR Horton Inc 0.0%
Value $439K Shares 3,049 Est. Cost $133.50 Unrealized +13.9%
ORLY O'Reilly Automotive Inc 0.0%
Value $439K Shares 4,810 Est. Cost $95.89 Unrealized +1.9%
HWM Howmet Aerospace Inc 0.0%
Value $433K Shares 2,112 Est. Cost $153.18 Unrealized +29.9%
SNOW Snowflake Inc Class A 0.0%
Value $424K Shares 1,935 Est. Cost $186.17 Unrealized +31.1%
SPOT Spotify Technology S A Shs 0.0%
Value $423K Shares 729 Est. Cost $583.61 Unrealized +7.1%
AES AES Corporation 0.0%
Value $410K Shares 28,581 Est. Cost $11.13 Unrealized +26.0%
GLW Corning Inc 0.0%
Value $409K Shares 4,675 Est. Cost $48.48 Unrealized +77.3%
RGA Reinsurance Group Of America 0.0%
Value $408K Shares 2,007 Est. Cost $201.33 Unrealized -3.9%
DOW Dow Inc 0.0%
Value $404K Shares 17,281 Est. Cost $24.77 Unrealized -8.0%
JCI Johnson Controls International 0.0%
Value $401K Shares 3,351 Est. Cost $104.57 Unrealized +9.8%
NKE Nike Inc Class B 0.0%
Value $395K Shares 6,195 Est. Cost $68.22 Unrealized -4.9%
VBK Vanguard Small Cap Growth ETF 0.0%
Value $394K Shares 1,305 Est. Cost $252.54 Unrealized
PTC Ptc Inc 0.0%
Value $393K Shares 2,256 Est. Cost $182.97 Unrealized +1.6%
GM General Motors Co 0.0%
Value $391K Shares 4,804 Est. Cost $59.71 Unrealized +17.9%
DLR Digital Realty Trust Inc 0.0%
Value $390K Shares 2,520 Est. Cost $162.28 Unrealized +0.5%
EMR Emerson Electric Co. 0.0%
Value $389K Shares 2,932 Est. Cost $124.97 Unrealized +5.9%
ALB Albemarle Corp 0.0%
Value $381K Shares 2,697 Est. Cost $73.37 Unrealized +54.4%
TTWO Take-Two Interactive Software 0.0%
Value $376K Shares 1,469 Est. Cost $241.91 Unrealized +3.1%
MCO Moody's Corp 0.0%
Value $370K Shares 724 Est. Cost $488.72 Unrealized -0.3%
TER Teradyne Inc 0.0%
Value $369K Shares 1,907 Est. Cost $113.41 Unrealized +51.2%
CEG Constellation Energy Corp 0.0%
Value $369K Shares 1,044 Est. Cost $292.53 Unrealized +24.2%
GD General Dynamics Corp 0.0%
Value $368K Shares 1,094 Est. Cost $305.73 Unrealized +11.5%
BMY Bristol-Myers Squibb Co. 0.0%
Value $368K Shares 6,826 Est. Cost $54.06 Unrealized -12.1%
COR CENCORA INC 0.0%
Value $364K Shares 1,079 Est. Cost $281.64 Unrealized +20.9%
UPS United Parcel Service Inc Clas 0.0%
Value $359K Shares 3,615 Est. Cost $93.57 Unrealized -0.9%
FDX Fedex Corp 0.0%
Value $357K Shares 1,235 Est. Cost $242.67 Unrealized +7.8%
ICE Intercontinental Exchange Inc 0.0%
Value $356K Shares 2,197 Est. Cost $157.42 Unrealized -0.8%
LULU Lululemon Athletica 0.0%
Value $353K Shares 1,700 Est. Cost $201.08 Unrealized -9.9%
FTNT Fortinet Inc 0.0%
Value $349K Shares 4,395 Est. Cost $90.67 Unrealized -8.5%
SHOP Shopify Inc Class A 0.0%
Value $348K Shares 2,161 Est. Cost $114.29 Unrealized +40.5%
UAL United Airlines Holdings Inc 0.0%
Value $341K Shares 3,051 Est. Cost $96.80 Unrealized +4.4%
TLTD Flexshares Morningstar Develop 0.0%
Value $341K Shares 3,676 Est. Cost $74.81 Unrealized
MSCI MSCI Inc 0.0%
Value $337K Shares 588 Est. Cost $565.12 Unrealized -0.9%
CARR Carrier Global Corporation 0.0%
Value $337K Shares 6,373 Est. Cost $64.89 Unrealized -14.4%
MMM 3M Co 0.0%
Value $337K Shares 2,103 Est. Cost $156.70 Unrealized +4.1%
MAR Marriott International, Inc. N 0.0%
Value $333K Shares 1,073 Est. Cost $273.20 Unrealized +4.4%
WBD Warner Bros Discovery Inc Seri 0.0%
Value $331K Shares 11,472 Est. Cost $14.07 Unrealized +66.1%
MTB M&T Bank Corp 0.0%
Value $327K Shares 1,621 Est. Cost $184.99 Unrealized +2.8%
RSG Republic Svcs Inc 0.0%
Value $326K Shares 1,537 Est. Cost $221.22 Unrealized -3.0%
CGXU Capital Group Intl Focus Eqty 0.0%
Value $325K Shares 11,000 Est. Cost $24.48 Unrealized
SYY Sysco Corp 0.0%
Value $325K Shares 4,410 Est. Cost $73.66 Unrealized +2.5%
PCG PG&E Corp. 0.0%
Value $321K Shares 19,997 Est. Cost $16.09 Unrealized -1.0%
HDV iShares Core High Dividend ETF 0.0%
Value $318K Shares 2,615 Est. Cost $121.12 Unrealized
ECL Ecolab 0.0%
Value $317K Shares 1,206 Est. Cost $255.20 Unrealized +4.1%
SBAC SBA Communications Corp 0.0%
Value $315K Shares 1,626 Est. Cost $193.44 Unrealized -0.4%
MPC Marathon Petroleum Corp 0.0%
Value $312K Shares 1,917 Est. Cost $149.87 Unrealized +24.4%
MET Metlife Inc 0.0%
Value $311K Shares 3,942 Est. Cost $80.11 Unrealized -1.5%
TGT Target Corp 0.0%
Value $309K Shares 3,159 Est. Cost $105.52 Unrealized -13.2%
LUV Southwest Airlines Co. 0.0%
Value $307K Shares 7,436 Est. Cost $31.66 Unrealized +9.9%
NDAQ Nasdaq Stock Market Inc 0.0%
Value $304K Shares 3,126 Est. Cost $87.83 Unrealized +2.2%
EL Estee Lauder Company 0.0%
Value $303K Shares 2,893 Est. Cost $87.78 Unrealized +10.3%
STZ Constellation Brands 0.0%
Value $301K Shares 2,184 Est. Cost $158.53 Unrealized -13.7%
WAB Wabtec Corporation 0.0%
Value $300K Shares 1,406 Est. Cost $197.27 Unrealized +4.1%
LMT Lockheed Martin Corporation 0.0%
Value $300K Shares 620 Est. Cost $453.94 Unrealized +4.9%
HCA HCA Holdings Inc. 0.0%
Value $300K Shares 642 Est. Cost $374.53 Unrealized +23.8%
ELV Elevance Health Inc. 0.0%
Value $293K Shares 837 Est. Cost $368.92 Unrealized -8.7%
ODFL Old Dominion Freight Line Inc 0.0%
Value $293K Shares 1,870 Est. Cost $147.13 Unrealized -2.7%
NUE Nucor Corp 0.0%
Value $290K Shares 1,776 Est. Cost $137.11 Unrealized +9.2%
NOC Northrop Grumman Corp 0.0%
Value $287K Shares 504 Est. Cost $513.06 Unrealized +12.8%
DYNF iShares U.S. Equity Factor Rot 0.0%
Value $286K Shares 4,709 Est. Cost $48.76 Unrealized
APD Air Products & Chemicals, Inc. 0.0%
Value $286K Shares 1,156 Est. Cost $273.49 Unrealized -8.0%
TPR Tapestry Inc 0.0%
Value $284K Shares 2,223 Est. Cost $77.89 Unrealized +46.4%
B Barrick Mining Corp. 0.0%
Value $280K Shares 6,420 Est. Cost $19.59 Unrealized +91.0%
IVE IShares S&P 500 Value Index Fu 0.0%
Value $280K Shares 1,318 Est. Cost $190.58 Unrealized
CMI Cummins Inc 0.0%
Value $279K Shares 547 Est. Cost $375.77 Unrealized +24.1%
VLO Valero Refining & Marketing Co 0.0%
Value $277K Shares 1,703 Est. Cost $127.50 Unrealized +32.4%
SLB SLB Limited 0.0%
Value $277K Shares 7,207 Est. Cost $36.46 Unrealized -1.1%
QDEF Flexshares Tr Qlt Div Def Idx 0.0%
Value $276K Shares 3,409 Est. Cost $69.89 Unrealized
IDXX Idexx Lab Inc Com 0.0%
Value $271K Shares 401 Est. Cost $553.92 Unrealized +22.9%
TDG Transdigm Group Inc 0.0%
Value $263K Shares 198 Est. Cost $1306.64 Unrealized +0.3%
FICO Fair Issac Corporation 0.0%
Value $262K Shares 155 Est. Cost $1839.25 Unrealized -6.4%
D Dominion Energy Inc 0.0%
Value $260K Shares 4,444 Est. Cost $57.89 Unrealized +3.2%
CHTR Charter Communications Inc New 0.0%
Value $260K Shares 1,246 Est. Cost $259.61 Unrealized -13.3%
BK Bank of New York Mellon Corp 0.0%
Value $258K Shares 2,220 Est. Cost $90.21 Unrealized +22.5%
CPAY Corpay Inc 0.0%
Value $256K Shares 852 Est. Cost $292.73 Unrealized -0.8%
THC Tenet Healthcare Corp 0.0%
Value $255K Shares 1,283 Est. Cost $140.79 Unrealized +43.5%
F Ford Motor Co 0.0%
Value $255K Shares 19,429 Est. Cost $11.26 Unrealized +14.0%
CTSH Cognizant Tech Solutions Corp 0.0%
Value $253K Shares 3,049 Est. Cost $75.44 Unrealized -1.0%
CL Colgate-Palmolive Company 0.0%
Value $251K Shares 3,179 Est. Cost $79.29 Unrealized -1.2%
NSC Norfolk Southern Corp. 0.0%
Value $249K Shares 864 Est. Cost $264.83 Unrealized +9.0%
EHC Encompass Health Corp 0.0%
Value $249K Shares 2,346 Est. Cost $103.36 Unrealized +11.9%
DELL Dell Technologies Inc Class C 0.0%
Value $248K Shares 1,972 Est. Cost $127.20 Unrealized +10.7%
AZO Autozone Inc 0.0%
Value $248K Shares 73 Est. Cost $3684.98 Unrealized +2.5%
FTV Fortive Corp 0.0%
Value $245K Shares 4,444 Est. Cost $51.45 Unrealized +0.8%
FAST Fastenal Com 0.0%
Value $238K Shares 5,930 Est. Cost $41.94 Unrealized +0.2%
ADBE Adobe Systems Inc 0.0%
Value $236K Shares 673 Est. Cost $374.33 Unrealized -9.1%
CBRE CBRE Group Inc 0.0%
Value $234K Shares 1,455 Est. Cost $152.60 Unrealized +3.0%
IVW IShares S&P 500 Growth Index F 0.0%
Value $233K Shares 1,894 Est. Cost $92.83 Unrealized
EOG EOG Resources Inc 0.0%
Value $233K Shares 2,223 Est. Cost $108.92 Unrealized -1.6%
CSL Carlisle Companies Inc 0.0%
Value $229K Shares 717 Est. Cost $353.77 Unrealized -8.8%
AXON Axon Enterprise Inc 0.0%
Value $227K Shares 400 Est. Cost $701.24 Unrealized -11.5%
GRMN Garmin Ltd 0.0%
Value $225K Shares 1,110 Est. Cost $215.09 Unrealized +0.7%
CTVA Corteva Inc 0.0%
Value $223K Shares 3,327 Est. Cost $64.37 Unrealized +0.3%
CGGR Capital Group Growth ETF 0.0%
Value $222K Shares 5,000 Est. Cost $34.25 Unrealized
AVY Avery Dennison Corp 0.0%
Value $222K Shares 1,221 Est. Cost $180.35 Unrealized -4.5%
CCI Crown Castle Inc. 0.0%
Value $220K Shares 2,473 Est. Cost $91.21 Unrealized -0.1%
REGN Regeneron Pharmaceuticals 0.0%
Value $218K Shares 283 Est. Cost $669.59 Unrealized +1.4%
EA Electronic Arts Inc 0.0%
Value $216K Shares 1,056 Est. Cost $170.61 Unrealized +18.2%
PSA Public Storage 0.0%
Value $215K Shares 830 Est. Cost $278.03 Unrealized -0.3%
AWK American Water Works Co 0.0%
Value $213K Shares 1,636 Est. Cost $130.21 Unrealized +2.3%
ITW Illinois Tool Works 0.0%
Value $213K Shares 865 Est. Cost $251.83 Unrealized -1.7%
TEL TE Connectivity Plc 0.0%
Value $211K Shares 929 Est. Cost $159.45 Unrealized +45.0%
STX Seagate Technology Hldngs PLC 0.0%
Value $211K Shares 766 Est. Cost $97.88 Unrealized +164.5%
VCTR Victory Cap Hldgs Inc 0.0%
Value $208K Shares 3,302 Est. Cost $65.02 Unrealized -2.6%
AFL Aflac Inc 0.0%
Value $207K Shares 1,875 Est. Cost $105.62 Unrealized +4.0%
FIS Fidelity National Information 0.0%
Value $204K Shares 3,075 Est. Cost $67.83 Unrealized -3.2%
ULTA Ulta Beauty Inc 0.0%
Value $204K Shares 337 Est. Cost $503.51 Unrealized +9.2%
ZTS Zoetis Inc 0.0%
Value $203K Shares 1,612 Est. Cost $144.90 Unrealized -10.1%
BABA Alibaba Group Holding Sponsore 0.0%
Value $200K Shares 1,365 Est. Cost $146.58 Unrealized
PSX Phillips 66 0.0%
Value $198K Shares 1,536 Est. Cost $127.40 Unrealized +5.2%
BRO Brown & Brown Inc 0.0%
Value $198K Shares 2,480 Est. Cost $84.01 Unrealized -0.8%
APA APA Corporation 0.0%
Value $196K Shares 7,993 Est. Cost $17.85 Unrealized +35.2%
OMC Omnicom Group Inc 0.0%
Value $195K Shares 2,417 Est. Cost $75.82 Unrealized -0.1%
COO Cooper Cos Inc 0.0%
Value $193K Shares 2,352 Est. Cost $73.96 Unrealized +1.2%
STLD Steel Dynamics Inc 0.0%
Value $192K Shares 1,134 Est. Cost $150.36 Unrealized +5.3%
DG Dollar General Corp 0.0%
Value $192K Shares 1,445 Est. Cost $84.38 Unrealized +32.1%
AME Ametek Inc 0.0%
Value $192K Shares 934 Est. Cost $188.66 Unrealized +3.0%
ARES Ares Management Corporation Cl 0.0%
Value $191K Shares 1,183 Est. Cost $177.30 Unrealized -12.6%
ROK Rockwell Automation Inc 0.0%
Value $188K Shares 484 Est. Cost $320.25 Unrealized +17.2%
BDX Becton Dickinson & Co 0.0%
Value $187K Shares 962 Est. Cost $208.72 Unrealized -9.2%
DLTR Dollar Tree Inc 0.0%
Value $186K Shares 1,512 Est. Cost $97.71 Unrealized +9.7%
LYB Lyondellbasell Industries NV S 0.0%
Value $183K Shares 4,229 Est. Cost $44.62 Unrealized -0.4%
MOH Molina Healthcare Inc 0.0%
Value $183K Shares 1,052 Est. Cost $206.06 Unrealized -20.2%
BALL Ball Corp 0.0%
Value $182K Shares 3,441 Est. Cost $49.16 Unrealized -0.1%
RF Regions Financial Corp 0.0%
Value $182K Shares 6,715 Est. Cost $21.04 Unrealized +20.6%
MLM Martin Marietta Materials Inc 0.0%
Value $182K Shares 292 Est. Cost $596.24 Unrealized +4.2%
SNDK Sandisk Corp 0.0%
Value $180K Shares 760 Est. Cost $182.45 Unrealized +9.8%
EW Edwards Lifesciences Corp 0.0%
Value $179K Shares 2,099 Est. Cost $77.28 Unrealized +6.2%
HPE Hewlett Packard Enterprises 0.0%
Value $179K Shares 7,448 Est. Cost $21.30 Unrealized +10.0%
EXPE Expedia Group Inc. New 0.0%
Value $175K Shares 617 Est. Cost $203.03 Unrealized +21.6%
VMC Vulcan Materials Company 0.0%
Value $174K Shares 611 Est. Cost $260.09 Unrealized +12.7%
NCLH Norwegian Cruise Lin 0.0%
Value $173K Shares 7,730 Est. Cost $23.25 Unrealized -9.2%
POOL Pool Corp 0.0%
Value $171K Shares 748 Est. Cost $278.82 Unrealized -6.9%
EFV Ishares MSCI EAFE Value ETF 0.0%
Value $169K Shares 2,362 Est. Cost $58.94 Unrealized
BKR Baker Hughes Company 0.0%
Value $168K Shares 3,690 Est. Cost $44.83 Unrealized +5.6%
EBAY Ebay Inc 0.0%
Value $167K Shares 1,918 Est. Cost $79.38 Unrealized +8.8%
EFX Equifax Inc., Com Stock 2.50 P 0.0%
Value $166K Shares 767 Est. Cost $234.34 Unrealized -6.7%
FHB First Hawaiian Inc 0.0%
Value $166K Shares 6,572 Est. Cost $24.85 Unrealized -1.5%
LII Lennox Intl Inc 0.0%
Value $166K Shares 342 Est. Cost $500.33 Unrealized -0.1%
ADM Archer Daniels Midland Co 0.0%
Value $165K Shares 2,875 Est. Cost $48.53 Unrealized +22.6%
GDDY Go Daddy Inc - Class A 0.0%
Value $165K Shares 1,326 Est. Cost $155.63 Unrealized -16.9%
HFWA Heritage Finl Corp Wash 0.0%
Value $164K Shares 6,944 Est. Cost $24.38 Unrealized -3.4%
MPWR Monolithic Pwr Sys 0.0%
Value $164K Shares 181 Est. Cost $745.82 Unrealized +28.8%
RACE Ferrari Nv 0.0%
Value $162K Shares 439 Est. Cost $455.22 Unrealized -12.1%
IEX Idex Corp 0.0%
Value $162K Shares 911 Est. Cost $170.24 Unrealized +0.3%
ALL Allstate Corp 0.0%
Value $158K Shares 761 Est. Cost $195.27 Unrealized +4.5%
TSCO Tractor Supply Co 0.0%
Value $156K Shares 3,128 Est. Cost $53.39 Unrealized +0.6%
SPG Simon Property Group Inc 0.0%
Value $155K Shares 835 Est. Cost $169.74 Unrealized +6.0%
DXCM Dexcom Inc 0.0%
Value $154K Shares 2,318 Est. Cost $66.14 Unrealized -2.3%
TMUS T-Mobile US, Inc 0.0%
Value $152K Shares 751 Est. Cost $242.10 Unrealized -12.7%
TYL Tyler Technologies Inc 0.0%
Value $152K Shares 334 Est. Cost $483.08 Unrealized -1.4%
LEN Lennar Corp 0.0%
Value $147K Shares 1,431 Est. Cost $117.48 Unrealized +2.7%
MRNA Moderna Inc 0.0%
Value $147K Shares 4,968 Est. Cost $27.39 Unrealized -0.8%
OXY Occidental Petroleum 0.0%
Value $145K Shares 3,531 Est. Cost $41.75 Unrealized -0.5%
TKO Tko Group Holdings Inc 0.0%
Value $145K Shares 693 Est. Cost $193.76 Unrealized 0.0%
Cohen & Steers Infrastructur 0.0%
Value $145K Shares 6,000 Est. Cost $25.55 Unrealized
GPN Global Payments Inc 0.0%
Value $143K Shares 1,850 Est. Cost $80.62 Unrealized -0.4%
ROST Ross Stores Inc 0.0%
Value $142K Shares 790 Est. Cost $147.05 Unrealized +13.3%
IYW IShares DJ US Tech Sec 0.0%
Value $140K Shares 702 Est. Cost $140.44 Unrealized
CSGP Costar Group Inc 0.0%
Value $140K Shares 2,076 Est. Cost $73.25 Unrealized -3.3%
ETR Entergy Corp. 0.0%
Value $139K Shares 1,500 Est. Cost $83.04 Unrealized +13.8%
NWSA News Corp - Class A 0.0%
Value $138K Shares 5,301 Est. Cost $26.33 Unrealized -0.4%
EFG Ishares Tr EAFE Grwth ETF 0.0%
Value $138K Shares 1,212 Est. Cost $100.00 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $137K Shares 767 Est. Cost $188.30 Unrealized -0.6%
J Jacobs Solutions Inc 0.0%
Value $137K Shares 1,034 Est. Cost $146.27 Unrealized +0.1%
MAS Masco Corp 0.0%
Value $137K Shares 2,151 Est. Cost $63.65 Unrealized +1.7%
ON On Semiconductor Cor 0.0%
Value $136K Shares 2,514 Est. Cost $49.22 Unrealized +4.2%
A Agilent Technologies Inc 0.0%
Value $135K Shares 990 Est. Cost $128.20 Unrealized +12.1%
ARE Alexandria Real Estate Eq Inc 0.0%
Value $134K Shares 2,746 Est. Cost $92.02 Unrealized -37.0%
CAH Cardinal Health Inc 0.0%
Value $133K Shares 649 Est. Cost $146.13 Unrealized +28.5%
SW Smurfit Westrock Plc 0.0%
Value $133K Shares 3,441 Est. Cost $38.92 Unrealized -2.0%
PAYC Paycom Software Inc 0.0%
Value $131K Shares 819 Est. Cost $177.80 Unrealized -0.5%
DVN Devon Energy Corp 0.0%
Value $129K Shares 3,527 Est. Cost $34.58 Unrealized +0.4%
APTV Aptiv Plc Ord USD 0.01 0.0%
Value $129K Shares 1,696 Est. Cost $78.52 Unrealized +2.2%
VST Vistra Energy Corp 0.0%
Value $129K Shares 797 Est. Cost $167.71 Unrealized +8.5%
RBA RB Global Inc 0.0%
Value $123K Shares 1,193 Est. Cost $96.13 Unrealized +5.7%
IVZ Invesco Limited (Bermuda) 0.0%
Value $122K Shares 4,636 Est. Cost $15.29 Unrealized +59.1%
DD DuPont De Nemours Inc 0.0%
Value $121K Shares 2,998 Est. Cost $36.00 Unrealized +3.9%
PCAR Paccar Inc 0.0%
Value $119K Shares 1,083 Est. Cost $98.67 Unrealized +2.6%
WTW Willis Towers Watson Plc 0.0%
Value $118K Shares 360 Est. Cost $321.16 Unrealized +1.7%
DVA Davita Inc 0.0%
Value $117K Shares 1,032 Est. Cost $124.90 Unrealized -2.6%
FANG Diamondback Energy 0.0%
Value $113K Shares 749 Est. Cost $144.56 Unrealized +1.7%
INSM Insmed Inc 0.0%
Value $112K Shares 645 Est. Cost $182.48 Unrealized 0.0%
SOFI Sofi Technologies Inc 0.0%
Value $112K Shares 4,271 Est. Cost $27.87 Unrealized 0.0%
FOXA Fox Corp 0.0%
Value $111K Shares 1,515 Est. Cost $52.73 Unrealized +23.9%
BIIB Biogen Idec Inc 0.0%
Value $109K Shares 622 Est. Cost $140.11 Unrealized +16.6%
COIN Coinbase Global Inc Class A 0.0%
Value $108K Shares 479 Est. Cost $328.18 Unrealized -9.2%
NET Cloudflare Inc Class A 0.0%
Value $108K Shares 549 Est. Cost $195.14 Unrealized +8.4%
TDC Teradata Corp Del 0.0%
Value $107K Shares 3,527 Est. Cost $26.88 Unrealized -2.7%
KMI Kinder Morgan Inc 0.0%
Value $106K Shares 3,850 Est. Cost $26.71 Unrealized +0.7%
KEYS Keysight Technologies Inc 0.0%
Value $105K Shares 515 Est. Cost $168.61 Unrealized +10.1%
IQV IQVIA Holdings Inc 0.0%
Value $104K Shares 463 Est. Cost $189.88 Unrealized +14.6%
ATO Atmos Energy Corp 0.0%
Value $104K Shares 622 Est. Cost $149.84 Unrealized +15.0%
PODD Insulet Corp 0.0%
Value $102K Shares 359 Est. Cost $300.50 Unrealized +4.0%
SDY State Street SPDR S&P Dividend 0.0%
Value $102K Shares 732 Est. Cost $135.69 Unrealized
VLTO Veralto Corp 0.0%
Value $102K Shares 1,020 Est. Cost $102.47 Unrealized -1.4%
KDP Keurig Dr Pepper Inc 0.0%
Value $101K Shares 3,606 Est. Cost $31.52 Unrealized -13.6%
L Loews Corp 0.0%
Value $99,834 Shares 948 Est. Cost $98.22 Unrealized +5.1%
MUR Murphy Oil Corp 0.0%
Value $97,750 Shares 3,128 Est. Cost $26.67 Unrealized +11.0%
EXC Exelon Corp 0.0%
Value $97,075 Shares 2,227 Est. Cost $44.50 Unrealized +2.2%
NDSN Nordson Corp 0.0%
Value $95,691 Shares 398 Est. Cost $198.31 Unrealized +18.1%
TRMB Trimble Navigation 0.0%
Value $95,665 Shares 1,221 Est. Cost $68.04 Unrealized +17.1%
JBL Jabil Inc 0.0%
Value $95,084 Shares 417 Est. Cost $180.19 Unrealized +18.4%
LVS Las Vegas Sands Corp 0.0%
Value $94,771 Shares 1,456 Est. Cost $60.12 Unrealized +1.8%
SYF Synchrony Financial 0.0%
Value $94,610 Shares 1,134 Est. Cost $65.47 Unrealized +16.6%
AMLP Alerian MLP ETF 0.0%
Value $94,040 Shares 2,000 Est. Cost $51.94 Unrealized
XYL Xylem Inc 0.0%
Value $92,466 Shares 679 Est. Cost $133.26 Unrealized +7.7%
HSY The Hershey Company 0.0%
Value $91,536 Shares 503 Est. Cost $170.68 Unrealized +6.7%
IUSV Ishares Russell 3000 Value ETF 0.0%
Value $90,953 Shares 887 Est. Cost $92.29 Unrealized
PKG Packaging Corp Of America 0.0%
Value $90,123 Shares 437 Est. Cost $194.98 Unrealized +3.8%
CPRT Copart Inc Com Stk 0.0%
Value $89,732 Shares 2,292 Est. Cost $51.94 Unrealized -20.2%
ALLY Ally Financial Inc 0.0%
Value $89,448 Shares 1,975 Est. Cost $35.59 Unrealized +14.6%
LW Lamb Weston Holdings Inc 0.0%
Value $87,843 Shares 2,097 Est. Cost $58.69 Unrealized +0.1%
IT Gartner Grp Inc 0.0%
Value $87,541 Shares 347 Est. Cost $308.36 Unrealized -21.9%
MTD Mettler-Toledo International 0.0%
Value $86,440 Shares 62 Est. Cost $1268.21 Unrealized +10.1%
CINF Cincinnati Financial Corp 0.0%
Value $86,233 Shares 528 Est. Cost $142.48 Unrealized +13.2%
PEG Public Service Enterpise Group 0.0%
Value $85,921 Shares 1,070 Est. Cost $81.04 Unrealized +0.0%
WST West Pharmaceutical Svsc Inc 0.0%
Value $85,844 Shares 312 Est. Cost $254.89 Unrealized +7.3%
CVNA Carvana Co Class A 0.0%
Value $85,248 Shares 202 Est. Cost $357.61 Unrealized +3.9%
STT State Street Corp 0.0%
Value $85,147 Shares 660 Est. Cost $101.57 Unrealized +17.1%
NTRA Natera Inc 0.0%
Value $84,763 Shares 370 Est. Cost $208.59 Unrealized 0.0%
FOX Fox Corp 0.0%
Value $84,279 Shares 1,298 Est. Cost $48.67 Unrealized +20.0%
CFG Citizens Financial Group 0.0%
Value $83,409 Shares 1,428 Est. Cost $46.41 Unrealized +15.5%
MCHP Microchip Technology Inc 0.0%
Value $83,091 Shares 1,304 Est. Cost $56.44 Unrealized +8.7%
PRU Prudential Financial Inc 0.0%
Value $82,628 Shares 732 Est. Cost $106.01 Unrealized +0.5%
RMD Resmed Inc. 0.0%
Value $81,896 Shares 340 Est. Cost $244.32 Unrealized +4.5%
HPQ HP Inc 0.0%
Value $81,812 Shares 3,672 Est. Cost $27.02 Unrealized -6.5%
TROW T Rowe Price Group Inc 0.0%
Value $80,061 Shares 782 Est. Cost $93.60 Unrealized +9.2%
RJF Raymond James Financial, Inc. 0.0%
Value $79,813 Shares 497 Est. Cost $155.30 Unrealized +3.6%
EQH Equitable Holdings Inc 0.0%
Value $78,098 Shares 1,639 Est. Cost $51.23 Unrealized -7.8%
AB Alliancebernstein Holding LP 0.0%
Value $76,960 Shares 2,000 Est. Cost $38.31 Unrealized
HEFA Ishares Tr Hdg MSCI Eafe 0.0%
Value $76,930 Shares 1,860 Est. Cost $36.29 Unrealized
ES Eversource Energy 0.0%
Value $76,016 Shares 1,129 Est. Cost $66.49 Unrealized +4.6%
NRG NRG Energy, Inc 0.0%
Value $75,957 Shares 477 Est. Cost $117.34 Unrealized +40.9%
INR Infinity Nat Res Inc 0.0%
Value $75,432 Shares 5,121 Est. Cost $13.11 Unrealized 0.0%
LQD IShares IBOXX Invest Grade Cor 0.0%
Value $74,819 Shares 679 Est. Cost $110.19 Unrealized
CHD Church & Dwight Co. Inc. 0.0%
Value $73,872 Shares 881 Est. Cost $93.73 Unrealized -9.0%
GNRC Generac Holdings Inc 0.0%
Value $73,094 Shares 536 Est. Cost $134.90 Unrealized +19.6%
NVGS Navigator Hldgs Ltd 0.0%
Value $72,883 Shares 4,208 Est. Cost $16.67 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value $72,810 Shares 339 Est. Cost $254.38 Unrealized -10.7%
LH Labcorp Holdings Inc 0.0%
Value $72,504 Shares 289 Est. Cost $246.24 Unrealized +7.7%
SPLV Invesco S&P 500 Low Volatili 0.0%
Value $71,420 Shares 1,000 Est. Cost $74.72 Unrealized
INCY Incyte Corp 0.0%
Value $70,621 Shares 715 Est. Cost $73.12 Unrealized +32.3%
GPC Genuine Parts Company 0.0%
Value $70,579 Shares 574 Est. Cost $127.29 Unrealized +1.1%
STE Steris Plc 0.0%
Value $69,211 Shares 273 Est. Cost $230.78 Unrealized +8.8%
FITB Fifth Third Bancorp 0.0%
Value $67,547 Shares 1,443 Est. Cost $42.53 Unrealized +2.6%
KHC The Kraft Heinz Co 0.0%
Value $65,305 Shares 2,693 Est. Cost $25.36 Unrealized -2.9%
DOC Healthpeak Pptys Inc. 0.0%
Value $65,140 Shares 4,051 Est. Cost $17.69 Unrealized -1.3%
DHT Dht Holdings Inc 0.0%
Value $65,067 Shares 5,329 Est. Cost $12.28 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value $62,779 Shares 348 Est. Cost $152.50 Unrealized +24.0%
OTIS Otis Worldwide Corp 0.0%
Value $62,193 Shares 712 Est. Cost $92.90 Unrealized -3.9%
BCS Barclays PLC Spons ADR (United 0.0%
Value $61,614 Shares 2,421 Est. Cost $15.36 Unrealized
FSLR First Solar Inc 0.0%
Value $60,867 Shares 233 Est. Cost $196.27 Unrealized +28.5%
KEY KeyCorp 0.0%
Value $60,558 Shares 2,934 Est. Cost $18.20 Unrealized +1.6%
DB Deutsche Bank AG 0.0%
Value $59,845 Shares 1,552 Est. Cost $20.41 Unrealized +76.8%
EPSN Epsilon Energy Ltd 0.0%
Value $59,322 Shares 12,785 Est. Cost $4.77 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $58,455 Shares 147 Est. Cost $431.20 Unrealized +2.6%
VO Vanguard Mid-Cap ETF 0.0%
Value $58,334 Shares 201 Est. Cost $258.62 Unrealized
AAL Amer Airlines Gp Inc 0.0%
Value $57,365 Shares 3,742 Est. Cost $13.49 Unrealized 0.0%
IAU Ishares Gold Trust New ETF 0.0%
Value $56,413 Shares 695 Est. Cost $58.96 Unrealized
EIX Edison International 0.0%
Value $56,119 Shares 935 Est. Cost $57.10 Unrealized +0.4%
AIZ Assurant Inc 0.0%
Value $55,877 Shares 232 Est. Cost $200.68 Unrealized +11.0%
ALLE Allegion PLC 0.0%
Value $53,976 Shares 339 Est. Cost $128.52 Unrealized +29.7%
VRSK Verisk Analytics Inc-Class A 0.0%
Value $52,567 Shares 235 Est. Cost $246.91 Unrealized -8.8%
VFLO Victory Portfolios II Shares F 0.0%
Value $52,494 Shares 1,333 Est. Cost $39.38 Unrealized
CQQQ Invesco ETF Tr II China Techno 0.0%
Value $52,000 Shares 1,000 Est. Cost $52.00 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $51,933 Shares 819 Est. Cost $67.05 Unrealized +3.6%
SJM JM Smucker Co 0.0%
Value $51,741 Shares 529 Est. Cost $105.66 Unrealized -2.7%
CCL Carnival Corp 0.0%
Value $51,704 Shares 1,693 Est. Cost $29.64 Unrealized -5.9%
KVUE Kenvue Inc 0.0%
Value $51,371 Shares 2,978 Est. Cost $21.38 Unrealized -24.0%
NVR NVR Inc 0.0%
Value $51,049 Shares 7 Est. Cost $7900.89 Unrealized -5.4%
EVRG Evergy Inc 0.0%
Value $50,381 Shares 695 Est. Cost $63.20 Unrealized +19.4%
PNR Pentair Plc 0.0%
Value $49,883 Shares 479 Est. Cost $100.22 Unrealized +6.5%
OBDC Owl Rock Capital Corporation 0.0%
Value $49,720 Shares 4,000 Est. Cost $13.42 Unrealized -8.0%
CIEN Ciena Corp 0.0%
Value $49,580 Shares 212 Est. Cost $194.00 Unrealized 0.0%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $49,388 Shares 2,555 Est. Cost $15.46 Unrealized
SFLO Victory Portfolios II Victorys 0.0%
Value $48,946 Shares 1,660 Est. Cost $29.49 Unrealized
GEN GEN DIGITAL INC. 0.0%
Value $48,752 Shares 1,793 Est. Cost $27.14 Unrealized -1.1%
BLDR Builders Firstsource Inc 0.0%
Value $48,461 Shares 471 Est. Cost $132.74 Unrealized -15.3%
MELI MercadoLibre Inc 0.0%
Value $48,342 Shares 24 Est. Cost $2333.08 Unrealized -10.0%
XAR State Street SPDR S&P Aerospac 0.0%
Value $48,248 Shares 200 Est. Cost $160.69 Unrealized
DOV Dover Corporation 0.0%
Value $47,834 Shares 245 Est. Cost $184.68 Unrealized -1.5%
CHE Chemed Corp New 0.0%
Value $47,492 Shares 111 Est. Cost $566.05 Unrealized -23.1%
TAP Molson Coors Beverage Co Class 0.0%
Value $47,474 Shares 1,017 Est. Cost $46.74 Unrealized -2.0%
SOLV Solventum Corp 0.0%
Value $47,148 Shares 595 Est. Cost $71.05 Unrealized +7.8%
NVS Novartis AG-ADR (Switzerland) 0.0%
Value $46,738 Shares 339 Est. Cost $111.48 Unrealized
YUM Yum! Brands Inc 0.0%
Value $46,594 Shares 308 Est. Cost $145.04 Unrealized +1.8%
RL Ralph Lauren Corp 0.0%
Value $45,616 Shares 129 Est. Cost $281.06 Unrealized +21.0%
BBY Best Buy Company Inc 0.0%
Value $45,579 Shares 681 Est. Cost $71.09 Unrealized +6.2%
XLU State Street Utilities Select 0.0%
Value $44,398 Shares 1,040 Est. Cost $60.77 Unrealized
GLNG Golar Lng Ltd 0.0%
Value $43,722 Shares 1,175 Est. Cost $38.10 Unrealized 0.0%
NXPI NXP Semiconductors Inc. 0.0%
Value $42,544 Shares 196 Est. Cost $204.70 Unrealized +4.4%
TK Teekay Corporation Ltd 0.0%
Value $42,540 Shares 4,711 Est. Cost $9.20 Unrealized 0.0%
LITE Lumentum Holding Inc 0.0%
Value $42,388 Shares 115 Est. Cost $256.82 Unrealized 0.0%
SONY Sony Corp Sp ADR (Japan) 0.0%
Value $41,907 Shares 1,637 Est. Cost $25.39 Unrealized
NWG Natwest Group PLC 0.0%
Value $41,878 Shares 2,393 Est. Cost $11.98 Unrealized
NTAP Netapp Inc 0.0%
Value $41,230 Shares 385 Est. Cost $110.96 Unrealized +2.4%
IEMG IShares Core MSCI Emerging 0.0%
Value $41,139 Shares 612 Est. Cost $53.97 Unrealized
Q Qnity Electronics Inc 0.0%
Value $40,580 Shares 497 Est. Cost $84.91 Unrealized 0.0%
CAG Conagra Foods Inc 0.0%
Value $40,505 Shares 2,340 Est. Cost $18.51 Unrealized -4.7%
IRM Iron Mountain Inc 0.0%
Value $39,899 Shares 481 Est. Cost $93.76 Unrealized -1.0%
EXR Extra Space Storage Inc 0.0%
Value $39,717 Shares 305 Est. Cost $138.76 Unrealized -2.7%
VTR Ventas Inc Com 0.0%
Value $39,309 Shares 508 Est. Cost $71.61 Unrealized +4.7%
SE Sea Ltd Sponsord ADR (Cayman I 0.0%
Value $39,164 Shares 307 Est. Cost $129.27 Unrealized
MCHI Ishares Tr 0.0%
Value $39,046 Shares 650 Est. Cost $60.07 Unrealized
HAS Hasbro Inc 0.0%
Value $38,540 Shares 470 Est. Cost $61.98 Unrealized +25.9%
HUM Humana Inc 0.0%
Value $38,420 Shares 150 Est. Cost $259.97 Unrealized +0.5%
DECK Deckers Outdoor Corp 0.0%
Value $38,254 Shares 369 Est. Cost $110.27 Unrealized -15.0%
ACTG Acacia Resh Corp 0.0%
Value $37,759 Shares 10,096 Est. Cost $3.59 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.0%
Value $37,335 Shares 262 Est. Cost $151.72 Unrealized -5.3%
AMP Ameriprise Financial Inc. 0.0%
Value $36,776 Shares 75 Est. Cost $504.80 Unrealized -6.1%
NTRS Northern Trust Corp 0.0%
Value $36,606 Shares 268 Est. Cost $122.66 Unrealized +6.6%
HOLX Hologic Inc 0.0%
Value $36,277 Shares 487 Est. Cost $66.54 Unrealized +9.8%
BEN Franklin Resources Inc 0.0%
Value $36,122 Shares 1,512 Est. Cost $20.31 Unrealized +11.6%
DRI Darden Restaurants Inc Com 0.0%
Value $36,068 Shares 196 Est. Cost $186.11 Unrealized -2.2%
HSIC Henry Schein Inc 0.0%
Value $35,825 Shares 474 Est. Cost $69.43 Unrealized +1.3%
FND Floor & Decor Holdings Inc-A 0.0%
Value $35,803 Shares 588 Est. Cost $94.46 Unrealized -31.4%
CDW CDW Corp 0.0%
Value $35,684 Shares 262 Est. Cost $179.25 Unrealized -18.0%
SHEL Shell PLC Spon ADS 0.0%
Value $34,756 Shares 473 Est. Cost $73.41 Unrealized
VRT Vertiv Holdings Co 0.0%
Value $34,508 Shares 213 Est. Cost $173.58 Unrealized 0.0%
BF/B Brown-Forman Corp Class B 0.0%
Value $34,243 Shares 1,314 Est. Cost $29.11 Unrealized -3.9%
KGC Kinross Gold Corp (Canada) 0.0%
Value $33,905 Shares 1,204 Est. Cost $11.51 Unrealized +125.6%
GEHC GE Healthcare Technologies Inc 0.0%
Value $33,792 Shares 412 Est. Cost $79.42 Unrealized -1.9%
HUN Huntsman Corp 0.0%
Value $33,680 Shares 3,368 Est. Cost $17.00 Unrealized -46.1%
VICI Vici Pptys Inc 0.0%
Value $33,660 Shares 1,197 Est. Cost $29.27 Unrealized +0.1%
RIVN Rivian Automotive Inc Class A 0.0%
Value $33,231 Shares 1,686 Est. Cost $15.87 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value $32,973 Shares 560 Est. Cost $57.71 Unrealized 0.0%
FERG Ferguson PLC New 0.0%
Value $31,836 Shares 143 Est. Cost $207.81 Unrealized +14.5%
KR Kroger Company 0.0%
Value $31,802 Shares 509 Est. Cost $63.62 Unrealized +2.5%
RBLX Roblox Corp Cl A 0.0%
Value $31,764 Shares 392 Est. Cost $106.17 Unrealized 0.0%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $31,467 Shares 462 Est. Cost $68.15 Unrealized -3.3%
HASI HA Sustainable Infrastructure 0.0%
Value $31,430 Shares 1,000 Est. Cost $26.77 Unrealized +16.2%
RUN Sunrun Inc 0.0%
Value $31,280 Shares 1,700 Est. Cost $19.17 Unrealized 0.0%
AU Anglogold Ashanti Plc 0.0%
Value $31,127 Shares 365 Est. Cost $77.50 Unrealized 0.0%
ACGL Arch Cap Group Ltd 0.0%
Value $31,078 Shares 324 Est. Cost $91.66 Unrealized -0.2%
FDS Factset Research Systems Inc 0.0%
Value $30,760 Shares 106 Est. Cost $386.39 Unrealized -27.5%
EMXC Ishares Inc MSCI Emrg Chn 0.0%
Value $30,598 Shares 421 Est. Cost $55.09 Unrealized
EQR Equity Residential 0.0%
Value $30,259 Shares 480 Est. Cost $62.16 Unrealized -2.4%
FFIV F5 Inc 0.0%
Value $29,610 Shares 116 Est. Cost $306.35 Unrealized -12.2%
HST Host Marriott Corp. 0.0%
Value $29,396 Shares 1,658 Est. Cost $15.75 Unrealized +7.5%
GIS General Mills Inc 0.0%
Value $29,295 Shares 630 Est. Cost $50.48 Unrealized -6.0%
FWONK Liberty Media Corp Del 0.0%
Value $29,257 Shares 297 Est. Cost $95.39 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value $29,176 Shares 574 Est. Cost $50.83 Unrealized
KIM Kimco Realty Corp 0.0%
Value $29,128 Shares 1,437 Est. Cost $20.53 Unrealized +0.2%
AVB Avalonbay Communities Inc 0.0%
Value $29,010 Shares 160 Est. Cost $187.18 Unrealized -4.0%
TWLO Twilio Inc 0.0%
Value $28,875 Shares 203 Est. Cost $123.87 Unrealized 0.0%
FLOC Flowco Hldgs Inc 0.0%
Value $28,616 Shares 1,527 Est. Cost $16.59 Unrealized 0.0%
RKLB Rocket Lab Corp 0.0%
Value $28,323 Shares 406 Est. Cost $57.32 Unrealized 0.0%
SAP SAP AG-Spons ADR (Germany) 0.0%
Value $28,178 Shares 116 Est. Cost $273.05 Unrealized
WAT Waters Corporation 0.0%
Value $27,728 Shares 73 Est. Cost $369.62 Unrealized -0.5%
HAL Halliburton CO. 0.0%
Value $27,723 Shares 981 Est. Cost $25.39 Unrealized +3.5%
EME Emcor Group Inc. 0.0%
Value $27,531 Shares 45 Est. Cost $647.50 Unrealized 0.0%
OPAL Opal Fuels Inc 0.0%
Value $27,026 Shares 11,476 Est. Cost $2.41 Unrealized 0.0%
TM Toyota Motor Corp ADR (Japan) 0.0%
Value $26,972 Shares 126 Est. Cost $180.75 Unrealized
FLUT Flutter Entmt Plc 0.0%
Value $26,880 Shares 125 Est. Cost $226.81 Unrealized -0.8%
NU Nu Hldgs Ltd 0.0%
Value $26,801 Shares 1,601 Est. Cost $16.07 Unrealized 0.0%
MTCH Match Group Inc New 0.0%
Value $26,768 Shares 829 Est. Cost $29.85 Unrealized +10.1%
BBVA Banco Bilbao Vizcaya-Spons ADR 0.0%
Value $26,667 Shares 1,144 Est. Cost $13.62 Unrealized
NGS Natural Gas Svcs Group Inc 0.0%
Value $26,584 Shares 790 Est. Cost $29.70 Unrealized 0.0%
NI Nisource Inc 0.0%
Value $25,891 Shares 620 Est. Cost $40.86 Unrealized +4.3%
BAM Brookfield Asset Management LT 0.0%
Value $25,566 Shares 488 Est. Cost $53.32 Unrealized +0.3%
ASC Ardmore Shipping Corp 0.0%
Value $25,289 Shares 2,388 Est. Cost $11.89 Unrealized 0.0%
RY Royal Bank Of Canada 0.0%
Value $25,233 Shares 148 Est. Cost $117.75 Unrealized +30.4%
Advent Convertible and Income 0.0%
Value $25,205 Shares 2,010 Est. Cost $11.53 Unrealized
IFRA Ishares Tr Us Infrastructure E 0.0%
Value $25,100 Shares 477 Est. Cost $45.07 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value $25,009 Shares 60 Est. Cost $442.56 Unrealized -6.1%
HEI Heico Corp New 0.0%
Value $24,916 Shares 77 Est. Cost $299.99 Unrealized +5.3%
BXP BXP, Inc. 0.0%
Value $24,900 Shares 369 Est. Cost $66.76 Unrealized +5.4%
OKE Oneok Inc 0.0%
Value $24,843 Shares 338 Est. Cost $84.60 Unrealized -16.7%
SWK Stanley Black & Decker Inc. 0.0%
Value $24,290 Shares 327 Est. Cost $71.36 Unrealized -2.0%
EXPD Expeditors Intl Wash Inc 0.0%
Value $24,140 Shares 162 Est. Cost $122.85 Unrealized +10.4%
COHR Coherent Corp 0.0%
Value $23,994 Shares 130 Est. Cost $149.58 Unrealized 0.0%
VYM Vanguard High Dvd Yield ETF 0.0%
Value $23,968 Shares 167 Est. Cost $143.52 Unrealized
CLS Celestica Inc 0.0%
Value $23,944 Shares 81 Est. Cost $301.37 Unrealized 0.0%
MKL Markel Group INC COM 0.0%
Value $23,646 Shares 11 Est. Cost $1992.07 Unrealized +1.7%
WTRG Essential Utils Inc 0.0%
Value $23,591 Shares 615 Est. Cost $39.22 Unrealized +0.3%
CNP Centerpoint Energy Inc 0.0%
Value $23,426 Shares 611 Est. Cost $32.98 Unrealized +17.8%
FIX Comfort Systems USA Inc 0.0%
Value $23,332 Shares 25 Est. Cost $922.99 Unrealized 0.0%
UBS UBS Group Ag 0.0%
Value $23,201 Shares 501 Est. Cost $33.35 Unrealized +21.2%
IBKR Interactive Brokers Group Inc 0.0%
Value $23,152 Shares 360 Est. Cost $65.74 Unrealized +1.8%
XYZ Block Inc Class A 0.0%
Value $23,042 Shares 354 Est. Cost $74.83 Unrealized -7.8%
HII Huntington Ingalls 0.0%
Value $22,785 Shares 67 Est. Cost $208.23 Unrealized +48.6%
HRL Hormel Foods Corp. 0.0%
Value $22,468 Shares 948 Est. Cost $24.72 Unrealized -5.8%
TECK Teck Resources Ltd Class B 0.0%
Value $22,221 Shares 464 Est. Cost $38.75 Unrealized +11.8%
TNK Teekay Tankers Ltd 0.0%
Value $22,116 Shares 414 Est. Cost $56.15 Unrealized 0.0%
BF/A Brown Forman Corp 0.0%
Value $22,021 Shares 837 Est. Cost $27.75 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value $21,851 Shares 939 Est. Cost $25.49 Unrealized -5.4%
CHRW C.H. Robinson Worldwide Inc. 0.0%
Value $21,703 Shares 135 Est. Cost $143.39 Unrealized +2.7%
HUBS Hubspot Inc 0.0%
Value $21,670 Shares 54 Est. Cost $499.34 Unrealized -17.0%
KEX Kirby Corp 0.0%
Value $21,595 Shares 196 Est. Cost $101.65 Unrealized 0.0%
AEE Ameren Corp. 0.0%
Value $21,470 Shares 215 Est. Cost $94.22 Unrealized +8.2%
PRMB Primo Brands Corporation 0.0%
Value $21,451 Shares 1,312 Est. Cost $18.48 Unrealized 0.0%
AER Aercap Holdings Nv 0.0%
Value $21,420 Shares 149 Est. Cost $98.29 Unrealized +34.7%
TXT Textron Inc 0.0%
Value $21,269 Shares 244 Est. Cost $74.77 Unrealized +11.9%
RVMD Revolution Medicines Inc 0.0%
Value $21,187 Shares 266 Est. Cost $65.57 Unrealized 0.0%
HL Hecla Mining CO 0.0%
Value $20,917 Shares 1,090 Est. Cost $15.27 Unrealized 0.0%
ED Consolidated Edison, Inc. 0.0%
Value $20,659 Shares 208 Est. Cost $95.64 Unrealized +3.3%
IP International Paper 0.0%
Value $20,522 Shares 521 Est. Cost $43.76 Unrealized -6.6%
TTD The Trade Desk Inc 0.0%
Value $20,498 Shares 540 Est. Cost $63.62 Unrealized -30.3%
SMCI Super Micro Computer Inc New 0.0%
Value $20,372 Shares 696 Est. Cost $45.69 Unrealized -9.9%
VEEV Veeva Systems Inc - Class A 0.0%
Value $20,091 Shares 90 Est. Cost $250.61 Unrealized +5.9%
SOLS Solstice Advanced Matls Inc 0.0%
Value $19,723 Shares 406 Est. Cost $47.08 Unrealized 0.0%
REXR Rexford Indl Rlty Inc 0.0%
Value $19,592 Shares 506 Est. Cost $38.72 Unrealized
EMB Ishares JP Morgan USD Emerging 0.0%
Value $19,545 Shares 203 Est. Cost $90.59 Unrealized
VTRS Viatris Inc 0.0%
Value $19,210 Shares 1,543 Est. Cost $10.49 Unrealized +2.1%
Z Zillow Group Inc 0.0%
Value $19,033 Shares 279 Est. Cost $73.45 Unrealized -1.4%
FNF Fidelity National Financial In 0.0%
Value $18,943 Shares 347 Est. Cost $54.90 Unrealized -0.3%
HEI/A Heico Corp New 0.0%
Value $18,932 Shares 75 Est. Cost $246.96 Unrealized 0.0%
MDB MongoDB Inc Class A 0.0%
Value $18,886 Shares 45 Est. Cost $363.83 Unrealized 0.0%
NVT Nvent Electric Plc 0.0%
Value $18,661 Shares 183 Est. Cost $103.61 Unrealized 0.0%
HSBC HSBC Holdings PLC ADR New (Uni 0.0%
Value $18,566 Shares 236 Est. Cost $59.72 Unrealized
CTRA Coterra Energy Inc. 0.0%
Value $18,556 Shares 705 Est. Cost $24.98 Unrealized +0.5%
ROIV Roivant Sciences Ltd 0.0%
Value $18,510 Shares 853 Est. Cost $19.73 Unrealized 0.0%
MLI Mueller Industries, Inc. 0.0%
Value $18,483 Shares 161 Est. Cost $107.37 Unrealized 0.0%
TDY Teledyne Technologies Inc 0.0%
Value $18,386 Shares 36 Est. Cost $546.54 Unrealized -3.6%
CW Curtiss Wright Corp 0.0%
Value $18,192 Shares 33 Est. Cost $557.64 Unrealized 0.0%
PPG PPG Industries, Inc. 0.0%
Value $18,135 Shares 177 Est. Cost $105.50 Unrealized -5.1%
VGT Vanguard Info Etf 0.0%
Value $18,091 Shares 24 Est. Cost $542.38 Unrealized
HIMS Hims & Hers Health Inc 0.0%
Value $18,086 Shares 557 Est. Cost $42.83 Unrealized 0.0%
BBIO Bridgebio Pharma Inc 0.0%
Value $17,975 Shares 235 Est. Cost $65.64 Unrealized 0.0%
CP Canadian Pacific Railway Ltd. 0.0%
Value $17,818 Shares 242 Est. Cost $75.61 Unrealized -2.7%
CNI Canadian National Railway Co ( 0.0%
Value $17,793 Shares 180 Est. Cost $99.37 Unrealized -3.2%
FN Fabrinet 0.0%
Value $17,756 Shares 39 Est. Cost $435.01 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value $17,646 Shares 52 Est. Cost $344.17 Unrealized -4.0%
VRSN Verisign Inc 0.0%
Value $17,492 Shares 72 Est. Cost $240.97 Unrealized +4.1%
ZBRA Zebra Technologies Class A 0.0%
Value $17,483 Shares 72 Est. Cost $341.70 Unrealized -21.7%
CRDO Credo Technology Group Holding 0.0%
Value $17,411 Shares 121 Est. Cost $153.78 Unrealized 0.0%
SUI Sun Community Inc 0.0%
Value $17,347 Shares 140 Est. Cost $123.91 Unrealized
TEVA Teva Pharmaceutical Inds Spons 0.0%
Value $17,228 Shares 552 Est. Cost $15.37 Unrealized
RGLD Royal Gold Inc 0.0%
Value $17,116 Shares 77 Est. Cost $198.37 Unrealized 0.0%
UTHR United Therapeutics 0.0%
Value $17,054 Shares 35 Est. Cost $444.61 Unrealized +4.7%
DSGX Descartes Sys Group Inc 0.0%
Value $17,006 Shares 194 Est. Cost $110.56 Unrealized -19.2%
AEM Agnico Eagle Mines Ltd 0.0%
Value $16,953 Shares 100 Est. Cost $97.50 Unrealized +72.1%
MFC Manulife Financial Corp (Canad 0.0%
Value $16,798 Shares 463 Est. Cost $31.32 Unrealized +8.4%
U Unity Software Inc 0.0%
Value $16,785 Shares 380 Est. Cost $40.75 Unrealized 0.0%
CRS Carpenter Technology 0.0%
Value $16,687 Shares 53 Est. Cost $300.56 Unrealized 0.0%
ZM Zoom Video Communications Inc 0.0%
Value $16,654 Shares 193 Est. Cost $84.17 Unrealized 0.0%
CWEN/A Clearway Energy Inc 0.0%
Value $16,621 Shares 529 Est. Cost $31.02 Unrealized 0.0%
CWEN Clearway Energy Inc 0.0%
Value $16,597 Shares 499 Est. Cost $33.01 Unrealized 0.0%
PROP Prairie Oper Co 0.0%
Value $16,560 Shares 9,799 Est. Cost $1.82 Unrealized 0.0%
VBR Vanguard Small-Cap Value ETF 0.0%
Value $16,520 Shares 78 Est. Cost $186.29 Unrealized
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value $16,236 Shares 306 Est. Cost $47.48 Unrealized
SWX Southwest Gas Hldgs Inc 0.0%
Value $16,164 Shares 202 Est. Cost $80.11 Unrealized 0.0%
ORA Ormat Technologies Inc 0.0%
Value $16,129 Shares 146 Est. Cost $109.32 Unrealized 0.0%
PFG Principal Financial Group 0.0%
Value $16,054 Shares 182 Est. Cost $80.73 Unrealized +3.9%
FLEX Flex Ltd (Singapore) 0.0%
Value $16,011 Shares 265 Est. Cost $61.77 Unrealized 0.0%
TEAM Atlassian Corporation Class A 0.0%
Value $15,890 Shares 98 Est. Cost $156.92 Unrealized 0.0%
RPRX Royalty Pharma PLC Shs Cl A 0.0%
Value $15,842 Shares 410 Est. Cost $38.13 Unrealized 0.0%
FUTU Futu Hldgs Ltd 0.0%
Value $15,764 Shares 96 Est. Cost $102.35 Unrealized
CLX Clorox Company 0.0%
Value $15,729 Shares 156 Est. Cost $136.38 Unrealized -20.6%
NLY Annaly Capital Management Inc 0.0%
Value $15,630 Shares 699 Est. Cost $22.36 Unrealized
TOST Toast Inc 0.0%
Value $15,553 Shares 438 Est. Cost $36.05 Unrealized 0.0%
TRU Transunion 0.0%
Value $15,435 Shares 180 Est. Cost $82.11 Unrealized 0.0%
COCO Vita Coco Co Inc 0.0%
Value $15,426 Shares 291 Est. Cost $46.90 Unrealized 0.0%
XPO XPO Logistics INC 0.0%
Value $15,358 Shares 113 Est. Cost $136.23 Unrealized 0.0%
FTAI FTAI Aviation Ltd Shs 0.0%
Value $15,354 Shares 78 Est. Cost $170.24 Unrealized 0.0%
MTZ Mastec Inc 0.0%
Value $15,216 Shares 70 Est. Cost $209.86 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value $15,172 Shares 586 Est. Cost $30.00 Unrealized -4.0%
ENSG Ensign Group Inc 0.0%
Value $15,155 Shares 87 Est. Cost $132.18 Unrealized +35.9%
BG Bunge Global SA 0.0%
Value $15,144 Shares 170 Est. Cost $75.95 Unrealized +20.9%
CRBG Corebridge Finl Inc 0.0%
Value $15,115 Shares 501 Est. Cost $30.55 Unrealized 0.0%
SGI Tempur Pedic Intl In 0.0%
Value $15,088 Shares 169 Est. Cost $87.36 Unrealized 0.0%
AFRM Affirm Hldgs Inc Class A 0.0%
Value $15,035 Shares 202 Est. Cost $71.97 Unrealized 0.0%
MGM MGM Resorts International 0.0%
Value $14,961 Shares 410 Est. Cost $33.81 Unrealized +0.4%
IONS Ionis Pharmaceuticals INC 0.0%
Value $14,873 Shares 188 Est. Cost $75.30 Unrealized 0.0%
DAR Darling International Inc 0.0%
Value $14,472 Shares 402 Est. Cost $33.85 Unrealized 0.0%
RKT Rocket Cos Inc Cl A 0.0%
Value $14,307 Shares 739 Est. Cost $17.88 Unrealized 0.0%
NPKI Newpark Resources Inc 0.0%
Value $14,268 Shares 1,197 Est. Cost $12.20 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value $14,212 Shares 131 Est. Cost $101.49 Unrealized 0.0%
PHM Pulte Homes Inc 0.0%
Value $14,071 Shares 120 Est. Cost $117.75 Unrealized +4.0%
GPRE Green Plains Inc 0.0%
Value $14,034 Shares 1,432 Est. Cost $10.07 Unrealized 0.0%
SLF Sun Life Financial Services ( 0.0%
Value $13,790 Shares 221 Est. Cost $57.09 Unrealized +5.8%
ROL Rollins Inc 0.0%
Value $13,685 Shares 228 Est. Cost $51.27 Unrealized +14.4%
IOSP Innospec Inc 0.0%
Value $13,624 Shares 178 Est. Cost $75.03 Unrealized 0.0%
AGNC AGNC Investment Corp 0.0%
Value $13,443 Shares 1,254 Est. Cost $10.72 Unrealized
BWXT BWX Technologies Inc 0.0%
Value $13,309 Shares 77 Est. Cost $187.42 Unrealized 0.0%
FRT Federal Realty Op LP Sh Ben In 0.0%
Value $13,306 Shares 132 Est. Cost $93.32 Unrealized +4.3%
IFF International Flavors & Fragra 0.0%
Value $13,141 Shares 195 Est. Cost $80.28 Unrealized -19.8%
CM Canadian Imperial Bank of Comm 0.0%
Value $13,048 Shares 144 Est. Cost $62.39 Unrealized +37.5%
BRBR Bellring Brands Inc 0.0%
Value $12,884 Shares 482 Est. Cost $31.04 Unrealized 0.0%
ATI Allegheny Technologies Inc 0.0%
Value $12,853 Shares 112 Est. Cost $97.45 Unrealized 0.0%
ZS Zscaler Inc 0.0%
Value $12,820 Shares 57 Est. Cost $266.24 Unrealized +6.0%
ALAB Astera Labs Inc 0.0%
Value $12,810 Shares 77 Est. Cost $167.29 Unrealized 0.0%
CNK Cinemark Holdings In 0.0%
Value $12,782 Shares 550 Est. Cost $26.23 Unrealized 0.0%
IXC Ishares S&P Global Energy Sect 0.0%
Value $12,747 Shares 304 Est. Cost $42.07 Unrealized
JETS ETF Ser Solutions US Glb Jets 0.0%
Value $12,632 Shares 450 Est. Cost $28.07 Unrealized
BEPC Brookfield Renewable Corporati 0.0%
Value $12,614 Shares 329 Est. Cost $39.99 Unrealized 0.0%
BIPC Brookfield Infrastructure Corp 0.0%
Value $12,485 Shares 275 Est. Cost $45.02 Unrealized 0.0%
CF CF Industries Holdings Inc 0.0%
Value $12,374 Shares 160 Est. Cost $84.73 Unrealized -3.3%
OHI Omega Healthcare Invs, Inc. 0.0%
Value $12,371 Shares 279 Est. Cost $44.34 Unrealized
QSR Restaurant Brands Int'l Inc 0.0%
Value $12,350 Shares 181 Est. Cost $68.91 Unrealized 0.0%
TPG Tpg Inc 0.0%
Value $12,257 Shares 192 Est. Cost $59.03 Unrealized 0.0%
DOCU DocuSign Inc 0.0%
Value $12,244 Shares 179 Est. Cost $69.15 Unrealized 0.0%
AYI Acuity Inc. 0.0%
Value $12,241 Shares 34 Est. Cost $348.94 Unrealized +3.5%
BHP BHP Billiton Ltd Spons ADR Aus 0.0%
Value $12,195 Shares 202 Est. Cost $51.84 Unrealized
IJJ IShares S&P Mid-cap 400 Value 0.0%
Value $12,106 Shares 92 Est. Cost $119.73 Unrealized
SAM Boston Beer Inc Cl A 0.0%
Value $12,098 Shares 62 Est. Cost $206.20 Unrealized 0.0%
CDE Couer D'Alene Mines Corp 0.0%
Value $12,071 Shares 677 Est. Cost $17.39 Unrealized 0.0%
EQT EQT Corporation 0.0%
Value $12,006 Shares 224 Est. Cost $52.06 Unrealized +7.8%
STRL Sterling Infrastructure Inc 0.0%
Value $11,943 Shares 39 Est. Cost $344.54 Unrealized 0.0%
BAX Baxter International Inc. 0.0%
Value $11,867 Shares 621 Est. Cost $22.46 Unrealized -11.0%
DTE DTE Energy Company 0.0%
Value $11,737 Shares 91 Est. Cost $125.88 Unrealized +7.1%
JXN Jackson Financial Inc Cl A 0.0%
Value $11,732 Shares 110 Est. Cost $98.91 Unrealized 0.0%
MICC Magnum Ice Cream Company N.V. 0.0%
Value $11,713 Shares 739 Est. Cost $15.68 Unrealized 0.0%
CPB The Campbell's Company 0.0%
Value $11,705 Shares 420 Est. Cost $34.44 Unrealized -12.7%
NMR Nomura Holdings Inc ADR (Japan 0.0%
Value $11,478 Shares 1,368 Est. Cost $6.15 Unrealized
GWRE Guidewire Software I 0.0%
Value $11,458 Shares 57 Est. Cost $221.19 Unrealized 0.0%
SCCO Southern Copper Corp 0.0%
Value $11,334 Shares 79 Est. Cost $132.76 Unrealized 0.0%
LXP LXP Industrial Trust 0.0%
Value $11,304 Shares 228 Est. Cost $49.58 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value $11,106 Shares 64 Est. Cost $170.51 Unrealized +6.8%
TRI Thomson Reuters Corp. 0.0%
Value $11,079 Shares 84 Est. Cost $166.55 Unrealized -15.2%
ESS Essex Property Tr Inc 0.0%
Value $10,991 Shares 42 Est. Cost $265.06 Unrealized -3.3%
MOS Mosaic Co New 0.0%
Value $10,913 Shares 453 Est. Cost $27.83 Unrealized -3.9%
CNH Cnh Indl N V Shs 0.0%
Value $10,843 Shares 1,176 Est. Cost $12.31 Unrealized -18.9%
AFG American Financial Group Inc 0.0%
Value $10,661 Shares 78 Est. Cost $133.59 Unrealized 0.0%
GL Globe Life Inc 0.0%
Value $10,629 Shares 76 Est. Cost $122.43 Unrealized +10.6%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $10,533 Shares 235 Est. Cost $42.00 Unrealized 0.0%
UTL Unitil Corp 0.0%
Value $10,366 Shares 214 Est. Cost $48.66 Unrealized 0.0%
CWT California Water Svc CO 0.0%
Value $10,356 Shares 239 Est. Cost $45.13 Unrealized 0.0%
GIB CGI Inc Class A Sub Vtg 0.0%
Value $10,338 Shares 112 Est. Cost $109.18 Unrealized -18.5%
NTNX Nutanix Inc - A 0.0%
Value $10,235 Shares 198 Est. Cost $61.10 Unrealized 0.0%
CPNG Coupang Inc 0.0%
Value $10,144 Shares 430 Est. Cost $28.45 Unrealized 0.0%
EXE Expand Energy Corporation 0.0%
Value $10,043 Shares 91 Est. Cost $102.93 Unrealized +7.5%
RAL Ralliant Corp 0.0%
Value $9,978 Shares 196 Est. Cost $49.24 Unrealized -4.8%
HLN Haleon PLC Spon ADS (Great Bri 0.0%
Value $9,807 Shares 970 Est. Cost $10.24 Unrealized
Treehouse Foods Inc 0.0%
Value $9,719 Shares 412 Est. Cost $23.59 Unrealized
EU Encore Energy Corp New 0.0%
Value $9,697 Shares 3,910 Est. Cost $2.86 Unrealized 0.0%
LPX Louisiana Pacific Corp 0.0%
Value $9,691 Shares 120 Est. Cost $84.49 Unrealized 0.0%
ZBH Zimmer Biomet Hldgs Inc Com 0.0%
Value $9,532 Shares 106 Est. Cost $96.40 Unrealized -1.9%
WMS Advanced Drain Sys Inc Del 0.0%
Value $9,414 Shares 65 Est. Cost $144.68 Unrealized 0.0%
NXT NEXTPOWER INC. 0.0%
Value $9,321 Shares 107 Est. Cost $90.67 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value $9,079 Shares 105 Est. Cost $87.27 Unrealized 0.0%
MT Arcelormittal SA NY Registry A 0.0%
Value $9,068 Shares 199 Est. Cost $29.66 Unrealized
PSTG Pure Storage Inc 0.0%
Value $9,046 Shares 135 Est. Cost $83.54 Unrealized 0.0%
TW Tradeweb Mkts Inc Class A 0.0%
Value $8,926 Shares 83 Est. Cost $112.59 Unrealized -4.6%
OWL Blue Owl Capital Inc 0.0%
Value $8,680 Shares 581 Est. Cost $15.64 Unrealized 0.0%
WPM Wheaton Precious Metals Corp 0.0%
Value $8,344 Shares 71 Est. Cost $66.46 Unrealized +61.1%
REYN Reynolds Consumer Prods Inc 0.0%
Value $8,343 Shares 364 Est. Cost $23.77 Unrealized 0.0%
WSC WillScot Holdings Corporation 0.0%
Value $8,323 Shares 442 Est. Cost $34.00 Unrealized -40.7%
MGPI MGP Ingredients Inc New 0.0%
Value $8,286 Shares 341 Est. Cost $24.37 Unrealized 0.0%
STM Stmicroelectronics N V (Nether 0.0%
Value $8,171 Shares 315 Est. Cost $22.73 Unrealized
SLG SL Green Rlty Corp 0.0%
Value $8,165 Shares 178 Est. Cost $45.87 Unrealized
DAYFORCE INC 0.0%
Value $8,023 Shares 116 Est. Cost $67.40 Unrealized +2.1%
PRIM Primoris Svcs Corp 0.0%
Value $7,945 Shares 64 Est. Cost $130.57 Unrealized 0.0%
UHS Universal Health Svcs Inc Cl B 0.0%
Value $7,849 Shares 36 Est. Cost $181.70 Unrealized +21.6%
RIO Rio Tinto PLC Sponsored ADR (U 0.0%
Value $7,843 Shares 98 Est. Cost $62.38 Unrealized
IDCC Interdigital Inc 0.0%
Value $7,641 Shares 24 Est. Cost $353.55 Unrealized 0.0%
AVAV Aerovironment Inc 0.0%
Value $7,499 Shares 31 Est. Cost $314.38 Unrealized 0.0%
LYG Lloyds TSB Group PLC ADR (Unit 0.0%
Value $7,383 Shares 1,393 Est. Cost $3.82 Unrealized
WCN Waste Connections Inc 0.0%
Value $7,365 Shares 42 Est. Cost $184.28 Unrealized -6.2%
BN Brookfield Corp Class A Ltd Vt 0.0%
Value $7,342 Shares 160 Est. Cost $40.22 Unrealized +13.2%
ALC Alcon Inc 0.0%
Value $7,329 Shares 93 Est. Cost $89.40 Unrealized -13.9%
RS Reliance, Inc. 0.0%
Value $7,222 Shares 25 Est. Cost $282.41 Unrealized -0.5%
VNO Vornado Realty Trust 0.0%
Value $7,122 Shares 214 Est. Cost $33.28 Unrealized
ESLT Elbit Systems LTD 0.0%
Value $6,933 Shares 12 Est. Cost $321.88 Unrealized +55.5%
TD Toronto-Dominion Bank (Canada) 0.0%
Value $6,594 Shares 70 Est. Cost $71.70 Unrealized +17.8%
OC Owens Corning Inc 0.0%
Value $6,491 Shares 58 Est. Cost $165.31 Unrealized -29.0%
LNT Alliant Energy Corp 0.0%
Value $6,371 Shares 98 Est. Cost $62.21 Unrealized +7.4%
WRB WR Berkley Corp 0.0%
Value $6,311 Shares 90 Est. Cost $59.72 Unrealized +21.8%
LNG Cheniere Energy Inc 0.0%
Value $6,220 Shares 32 Est. Cost $209.99 Unrealized 0.0%
USFD US Foods Holding Co 0.0%
Value $6,176 Shares 82 Est. Cost $75.09 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value $6,137 Shares 31 Est. Cost $217.13 Unrealized 0.0%
VNT Vontier Corporation 0.0%
Value $6,098 Shares 164 Est. Cost $36.41 Unrealized +5.1%
XLI State Street Industrial Select 0.0%
Value $6,050 Shares 39 Est. Cost $131.08 Unrealized
XLK State Street Technology Select 0.0%
Value $6,047 Shares 42 Est. Cost $175.23 Unrealized
ERIE Erie Indemnity Co 0.0%
Value $6,020 Shares 21 Est. Cost $341.36 Unrealized -12.6%
COTY Coty Inc Cl A 0.0%
Value $5,981 Shares 1,942 Est. Cost $3.64 Unrealized 0.0%
HMC Honda Motor Corp (Japan) ADR 0.0%
Value $5,955 Shares 202 Est. Cost $27.38 Unrealized
VIK Viking Holdings Ltd 0.0%
Value $5,856 Shares 82 Est. Cost $63.81 Unrealized 0.0%
OKLO Oklo Inc 0.0%
Value $5,813 Shares 81 Est. Cost $111.52 Unrealized 0.0%
Cyberark Software Ltd 0.0%
Value $5,799 Shares 13 Est. Cost $338.00 Unrealized
TAK Takeda Pharmaceutical Co Ltd S 0.0%
Value $5,784 Shares 371 Est. Cost $14.87 Unrealized
INVH Invitation Homes Inc 0.0%
Value $5,669 Shares 204 Est. Cost $31.11 Unrealized -11.1%
BUD Anheuser-Busch Inbev SPN ADR 0.0%
Value $5,507 Shares 86 Est. Cost $61.57 Unrealized
CMA Comerica Incorporated 0.0%
Value $5,477 Shares 63 Est. Cost $60.33 Unrealized +32.6%
GRAB Grab Holdings Limited Class A 0.0%
Value $5,474 Shares 1,097 Est. Cost $4.67 Unrealized +18.4%
BLD Topbuild Corp 0.0%
Value $5,423 Shares 13 Est. Cost $345.14 Unrealized +24.2%
NOK Nokia Corp-Spons ADR (Finland) 0.0%
Value $5,422 Shares 838 Est. Cost $5.27 Unrealized
VOD Vodafone Group PLC ADR (GB) 0.0%
Value $5,231 Shares 396 Est. Cost $9.37 Unrealized
RHP Ryman Hospitality Pptys Inc 0.0%
Value $5,109 Shares 54 Est. Cost $94.61 Unrealized
MUFG Mitsubishi UFJ Financial Group 0.0%
Value $4,806 Shares 303 Est. Cost $13.63 Unrealized
TELFY Telefonica SA-Spons ADR (Spain 0.0%
Value $4,795 Shares 1,184 Est. Cost $4.66 Unrealized
MKSI MKS Instruments 0.0%
Value $4,794 Shares 30 Est. Cost $148.21 Unrealized 0.0%
IX Orix - Sponsored Adr (Japan) 0.0%
Value $4,675 Shares 160 Est. Cost $20.89 Unrealized
ENTG Entergis Inc 0.0%
Value $4,381 Shares 52 Est. Cost $86.76 Unrealized 0.0%
E Eni Spa-Spons ADR (Italy) 0.0%
Value $4,363 Shares 115 Est. Cost $30.93 Unrealized
CRSP Crispr Therapeutics Ag 0.0%
Value $4,353 Shares 83 Est. Cost $59.89 Unrealized 0.0%
PSKY Paramount Skydance Corp Class 0.0%
Value $4,342 Shares 324 Est. Cost $14.93 Unrealized +4.2%
FCNCA First Citizens Bancshares Inc 0.0%
Value $4,292 Shares 2 Est. Cost $1883.58 Unrealized 0.0%
MGA Magna Int'l Inc (Canada) 0.0%
Value $4,264 Shares 80 Est. Cost $37.18 Unrealized +31.4%
TSN Tyson Foods Inc 0.0%
Value $4,221 Shares 72 Est. Cost $56.39 Unrealized -3.1%
ARGX Argenx SE Sponsored ADR (Nethe 0.0%
Value $4,205 Shares 5 Est. Cost $591.80 Unrealized
WYNN Wynn Resorts Limited 0.0%
Value $4,091 Shares 34 Est. Cost $113.63 Unrealized +8.7%
BJ BJS Whsl Club Hldgs Inc 0.0%
Value $4,051 Shares 45 Est. Cost $91.80 Unrealized 0.0%
NTR Nutrien Ltd 0.0%
Value $4,012 Shares 65 Est. Cost $52.82 Unrealized +11.4%
JHX James Hardie Inds Plc Ord Shs 0.0%
Value $3,963 Shares 191 Est. Cost $22.91 Unrealized -12.5%
MORN Morningstar Inc 0.0%
Value $3,912 Shares 18 Est. Cost $216.57 Unrealized 0.0%
CHKP Check Point Software Technolog 0.0%
Value $3,897 Shares 21 Est. Cost $211.90 Unrealized -8.8%
CPT Camden Property Trust 0.0%
Value $3,853 Shares 35 Est. Cost $111.51 Unrealized -7.5%
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $3,824 Shares 48 Est. Cost $89.72 Unrealized 0.0%
VRNS Varonis Sys Inc 0.0%
Value $3,739 Shares 114 Est. Cost $41.98 Unrealized 0.0%
MTSI Macom Tech Solutions Hldgs Inc 0.0%
Value $3,597 Shares 21 Est. Cost $158.72 Unrealized 0.0%
CHEF Chefs Whse Inc 0.0%
Value $3,553 Shares 57 Est. Cost $60.13 Unrealized 0.0%
CVLT Commvault Systems In 0.0%
Value $3,510 Shares 28 Est. Cost $140.69 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value $3,400 Shares 37 Est. Cost $98.40 Unrealized 0.0%
JLL Jones Lang Lasalle Inc 0.0%
Value $3,365 Shares 10 Est. Cost $313.44 Unrealized 0.0%
DIA SPDR DJIA Trust 0.0%
Value $3,364 Shares 7 Est. Cost $480.57 Unrealized
SKT Tanger Factory Outlet Center 0.0%
Value $3,337 Shares 100 Est. Cost $33.37 Unrealized
DKNG Draftkings Inc New Class A 0.0%
Value $3,308 Shares 96 Est. Cost $32.89 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value $3,307 Shares 16 Est. Cost $220.50 Unrealized 0.0%
TU Telus Corporation (Canada) 0.0%
Value $3,279 Shares 249 Est. Cost $14.63 Unrealized -3.7%
MEOH Methanex Corp 0.0%
Value $3,257 Shares 82 Est. Cost $44.92 Unrealized -17.2%
MC Moelis & Co 0.0%
Value $3,162 Shares 46 Est. Cost $65.79 Unrealized 0.0%
GSHD Goosehead Ins Inc 0.0%
Value $3,093 Shares 42 Est. Cost $71.25 Unrealized 0.0%
WERN Werner Enterprisies Inc 0.0%
Value $3,091 Shares 103 Est. Cost $27.47 Unrealized 0.0%
PJT Pjt Partners Inc 0.0%
Value $3,010 Shares 18 Est. Cost $170.86 Unrealized 0.0%
NICE Nice Systems Ltd (Israel) 0.0%
Value $2,939 Shares 26 Est. Cost $153.51 Unrealized
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $2,912 Shares 5 Est. Cost $510.76 Unrealized 0.0%
LOGI Logitech Intl S A Shs 0.0%
Value $2,906 Shares 29 Est. Cost $92.76 Unrealized +21.2%
TPL Texas Pacific Land Corporation 0.0%
Value $2,872 Shares 10 Est. Cost $343.24 Unrealized -11.1%
LSCC Lattice Semicon 0.0%
Value $2,870 Shares 39 Est. Cost $73.59 Unrealized
PNW Pinnacle West Capital 0.0%
Value $2,838 Shares 32 Est. Cost $89.23 Unrealized 0.0%
STLA Stellantis N.V Shs 0.0%
Value $2,810 Shares 258 Est. Cost $11.14 Unrealized
MAA Mid-Amer Apt Cmntys Inc 0.0%
Value $2,778 Shares 20 Est. Cost $150.20 Unrealized -11.4%
MSTR Strategy Inc. - Class A 0.0%
Value $2,735 Shares 18 Est. Cost $304.00 Unrealized -24.3%
SNN Smith & Nephew PLC New - Spon 0.0%
Value $2,723 Shares 83 Est. Cost $28.37 Unrealized
AA ALCOA Corp 0.0%
Value $2,710 Shares 51 Est. Cost $40.88 Unrealized 0.0%
PCOR Procore Technologies Inc 0.0%
Value $2,691 Shares 37 Est. Cost $73.96 Unrealized 0.0%
DOCS Doximity Inc Class A 0.0%
Value $2,657 Shares 60 Est. Cost $56.14 Unrealized 0.0%
SEIC SEI Investments Company 0.0%
Value $2,625 Shares 32 Est. Cost $79.45 Unrealized +2.9%
REG Regency Centers Corporation (R 0.0%
Value $2,623 Shares 38 Est. Cost $70.05 Unrealized -0.8%
CLH Clean Harbors Inc 0.0%
Value $2,579 Shares 11 Est. Cost $228.49 Unrealized 0.0%
WY Weyerhaeuser 0.0%
Value $2,535 Shares 107 Est. Cost $26.41 Unrealized -13.0%
UAMY United States Antimony Corp. 0.0%
Value $2,510 Shares 500 Est. Cost $1.73 Unrealized +353.1%
OVV Ovintiv Inc 0.0%
Value $2,508 Shares 64 Est. Cost $38.77 Unrealized 0.0%
CAE CAE, Inc 0.0%
Value $2,494 Shares 82 Est. Cost $24.36 Unrealized +15.1%
RELY Remitly Global Inc 0.0%
Value $2,484 Shares 180 Est. Cost $14.53 Unrealized 0.0%
FIVE Five Below Inc 0.0%
Value $2,449 Shares 13 Est. Cost $162.56 Unrealized 0.0%
KRG Kite Realty Group Trust 0.0%
Value $2,445 Shares 102 Est. Cost $23.97 Unrealized
RVTY Revvity INC COM 0.0%
Value $2,419 Shares 25 Est. Cost $115.09 Unrealized -16.6%
AOS Smith A O Corp Common 0.0%
Value $2,408 Shares 36 Est. Cost $67.47 Unrealized -0.0%
MIDD Middleby Corp 0.0%
Value $2,379 Shares 16 Est. Cost $156.88 Unrealized -16.3%
KBH KB Home 0.0%
Value $2,369 Shares 42 Est. Cost $61.14 Unrealized 0.0%
ONB Old Natl Bancorp Ind 0.0%
Value $2,365 Shares 106 Est. Cost $21.56 Unrealized 0.0%
EBC Eastern Bankshares Inc. 0.0%
Value $2,359 Shares 128 Est. Cost $18.22 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value $2,346 Shares 72 Est. Cost $26.54 Unrealized +33.4%
ASB Assoc Ban Corp 0.0%
Value $2,344 Shares 91 Est. Cost $25.57 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value $2,324 Shares 212 Est. Cost $10.77 Unrealized 0.0%
BRZE Braze Inc 0.0%
Value $2,263 Shares 66 Est. Cost $29.63 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value $2,208 Shares 32 Est. Cost $65.27 Unrealized 0.0%
PATH Uipath Inc Class A 0.0%
Value $2,163 Shares 132 Est. Cost $15.56 Unrealized 0.0%
PLMR Palomar Hldgs Inc 0.0%
Value $2,156 Shares 16 Est. Cost $122.07 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.0%
Value $2,149 Shares 16 Est. Cost $125.75 Unrealized 0.0%
WING Wingstop Inc 0.0%
Value $2,146 Shares 9 Est. Cost $247.68 Unrealized 0.0%
LI Li Auto Inc ADS 0.0%
Value $2,116 Shares 125 Est. Cost $16.93 Unrealized
UHAL/B Amerco Ser N 0.0%
Value $2,103 Shares 45 Est. Cost $62.58 Unrealized -22.2%
IOT Samsara Inc Class A 0.0%
Value $2,092 Shares 59 Est. Cost $38.70 Unrealized 0.0%
PI Impinj Inc 0.0%
Value $2,088 Shares 12 Est. Cost $178.15 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value $2,072 Shares 34 Est. Cost $119.74 Unrealized -52.6%
ONON On Hldg Ag Namen Akt A 0.0%
Value $2,045 Shares 44 Est. Cost $43.09 Unrealized 0.0%
DTM DT Midstream Inc 0.0%
Value $2,035 Shares 17 Est. Cost $114.29 Unrealized 0.0%
WSO Reorg/Watsco Cl A Exch For Wat 0.0%
Value $2,022 Shares 6 Est. Cost $357.07 Unrealized 0.0%
PLYM Plymouth Industrial Reit Inc 0.0%
Value $1,991 Shares 91 Est. Cost $21.88 Unrealized
COLB Columbia Banking Sys 0.0%
Value $1,984 Shares 71 Est. Cost $26.85 Unrealized 0.0%
RBRK Rubrik Inc 0.0%
Value $1,912 Shares 25 Est. Cost $76.71 Unrealized 0.0%
ITT ITT Inc 0.0%
Value $1,909 Shares 11 Est. Cost $179.17 Unrealized 0.0%
PUK Prudential Plc-ADR 0.0%
Value $1,867 Shares 60 Est. Cost $23.33 Unrealized
ELF ELF Beauty Inc 0.0%
Value $1,825 Shares 24 Est. Cost $98.43 Unrealized 0.0%
WRBY Warby Parker Inc 0.0%
Value $1,787 Shares 82 Est. Cost $21.76 Unrealized 0.0%
SHAK Shake Shack Inc Cl A 0.0%
Value $1,786 Shares 22 Est. Cost $88.17 Unrealized 0.0%
CRUS Cirrus Logic, Inc. 0.0%
Value $1,778 Shares 15 Est. Cost $123.10 Unrealized 0.0%
ANF Abercrombie Fitch CO Cl A Com 0.0%
Value $1,762 Shares 14 Est. Cost $87.43 Unrealized 0.0%
AIV Apartment Invt & Mgmt Co Cl A 0.0%
Value $1,746 Shares 294 Est. Cost $5.94 Unrealized
DINO HF Sinclair Corporation 0.0%
Value $1,705 Shares 37 Est. Cost $51.29 Unrealized 0.0%
BNS Bank of Nova Scotia Canada 0.0%
Value $1,695 Shares 23 Est. Cost $67.98 Unrealized 0.0%
SLM SLM Corp 0.0%
Value $1,678 Shares 62 Est. Cost $27.43 Unrealized 0.0%
AEIS Advanced Energy Inds 0.0%
Value $1,675 Shares 8 Est. Cost $203.45 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value $1,673 Shares 149 Est. Cost $11.44 Unrealized 0.0%
DRH Diamondrock Hospital 0.0%
Value $1,667 Shares 186 Est. Cost $8.96 Unrealized
FLS Flowserve Corp Com Stk 0.0%
Value $1,665 Shares 24 Est. Cost $64.09 Unrealized 0.0%
CLF Cleveland-Cliffs Inc New 0.0%
Value $1,647 Shares 124 Est. Cost $12.63 Unrealized 0.0%
VERX Vertex Inc Class A 0.0%
Value $1,638 Shares 82 Est. Cost $21.63 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value $1,615 Shares 40 Est. Cost $40.58 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value $1,603 Shares 50 Est. Cost $37.15 Unrealized -12.8%
H Hyatt Hotels Corp 0.0%
Value $1,603 Shares 10 Est. Cost $153.12 Unrealized 0.0%
GPK Graphic Packaging Hldg Co 0.0%
Value $1,596 Shares 106 Est. Cost $16.44 Unrealized 0.0%
BROS Dutch Bros Inc 0.0%
Value $1,592 Shares 26 Est. Cost $56.81 Unrealized 0.0%
ENVA Enova Intl Inc 0.0%
Value $1,572 Shares 10 Est. Cost $130.16 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value $1,569 Shares 85 Est. Cost $18.46 Unrealized
PLAB Photronics Inc 0.0%
Value $1,536 Shares 48 Est. Cost $25.80 Unrealized 0.0%
AR Antero Res Corp 0.0%
Value $1,516 Shares 44 Est. Cost $33.87 Unrealized 0.0%
RYAAY Ryanair Hldgs Plc 0.0%
Value $1,516 Shares 21 Est. Cost $53.73 Unrealized
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $1,497 Shares 29 Est. Cost $54.85 Unrealized 0.0%
LBTYA Liberty Global Ltd Class A 0.0%
Value $1,493 Shares 134 Est. Cost $11.07 Unrealized 0.0%
PWP Perella Weinberg Partners 0.0%
Value $1,488 Shares 86 Est. Cost $18.56 Unrealized 0.0%
GMED Globus Med Inc Class A 0.0%
Value $1,484 Shares 17 Est. Cost $75.90 Unrealized 0.0%
MOD Modine Manufacturing Co 0.0%
Value $1,469 Shares 11 Est. Cost $148.95 Unrealized 0.0%
ONTF On24 Inc 0.0%
Value $1,457 Shares 183 Est. Cost $5.66 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value $1,450 Shares 55 Est. Cost $19.66 Unrealized 0.0%
ERIC Ericsson LM Tel SP- ADR (Swede 0.0%
Value $1,438 Shares 149 Est. Cost $7.76 Unrealized
ZETA Zeta Global Holdings Corp 0.0%
Value $1,425 Shares 70 Est. Cost $18.68 Unrealized 0.0%
RVLV Revolve Group Inc Class A 0.0%
Value $1,419 Shares 47 Est. Cost $24.16 Unrealized 0.0%
SITM Sitime Corp 0.0%
Value $1,413 Shares 4 Est. Cost $312.93 Unrealized 0.0%
PATK Patrick Industries, Inc. 0.0%
Value $1,410 Shares 13 Est. Cost $104.64 Unrealized 0.0%
CTRE Caretrust Reit Inc 0.0%
Value $1,410 Shares 39 Est. Cost $36.15 Unrealized
PHG Philips Electronics-NY Shr (Ne 0.0%
Value $1,408 Shares 52 Est. Cost $25.35 Unrealized
RRX Regal Beloit 0.0%
Value $1,403 Shares 10 Est. Cost $142.29 Unrealized 0.0%
UPST Upstart Hldgs Inc 0.0%
Value $1,399 Shares 32 Est. Cost $46.04 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value $1,392 Shares 21 Est. Cost $66.26 Unrealized 0.0%
FIGR Figure Technology Solutions In 0.0%
Value $1,389 Shares 34 Est. Cost $40.00 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value $1,379 Shares 6 Est. Cost $210.30 Unrealized 0.0%
CCB Coastal Finl Corp Wa New 0.0%
Value $1,375 Shares 12 Est. Cost $109.10 Unrealized 0.0%
CELH Celsius Hldgs Inc 0.0%
Value $1,372 Shares 30 Est. Cost $50.38 Unrealized 0.0%
CCS Century Communities Inc 0.0%
Value $1,365 Shares 23 Est. Cost $60.69 Unrealized 0.0%
S Sentinelone Inc Class A 0.0%
Value $1,365 Shares 91 Est. Cost $16.38 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value $1,361 Shares 15 Est. Cost $79.48 Unrealized +12.8%
PSMT Pricesmart Inc 0.0%
Value $1,349 Shares 11 Est. Cost $121.47 Unrealized 0.0%
SN Sharkninja Inc 0.0%
Value $1,343 Shares 12 Est. Cost $98.55 Unrealized 0.0%
ENOV Enovis Corporation 0.0%
Value $1,332 Shares 50 Est. Cost $29.55 Unrealized 0.0%
YETI Yeti Hldgs Inc 0.0%
Value $1,325 Shares 30 Est. Cost $38.46 Unrealized 0.0%
LBTYK Liberty Global Ltd Class C 0.0%
Value $1,303 Shares 118 Est. Cost $11.12 Unrealized 0.0%
CFLT Confluent Inc Class A 0.0%
Value $1,300 Shares 43 Est. Cost $24.55 Unrealized 0.0%
PEB Pebblebrook Hotel Tr 0.0%
Value $1,268 Shares 112 Est. Cost $11.32 Unrealized
IDA IDACORP Inc. 0.0%
Value $1,266 Shares 10 Est. Cost $130.09 Unrealized 0.0%
BCE BCE Inc (Canada) 0.0%
Value $1,262 Shares 53 Est. Cost $23.52 Unrealized -2.0%
SYNA Synaptics Inc 0.0%
Value $1,258 Shares 17 Est. Cost $70.23 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value $1,252 Shares 11 Est. Cost $103.46 Unrealized 0.0%
ELAN Elanco Animal Health Inc 0.0%
Value $1,245 Shares 55 Est. Cost $21.76 Unrealized 0.0%
PEN Penumbra Inc 0.0%
Value $1,244 Shares 4 Est. Cost $276.19 Unrealized 0.0%
OFIX Orthofix Medical Inc 0.0%
Value $1,228 Shares 81 Est. Cost $15.27 Unrealized 0.0%
SKWD Skyward Specialty Insurance Gr 0.0%
Value $1,227 Shares 24 Est. Cost $48.06 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value $1,226 Shares 12 Est. Cost $89.46 Unrealized 0.0%
ANIK Anika Therapeutics Inc. 0.0%
Value $1,220 Shares 127 Est. Cost $9.58 Unrealized 0.0%
TIGO Millicom Intl Cellular S A 0.0%
Value $1,220 Shares 22 Est. Cost $50.35 Unrealized 0.0%
WDS Woodside Energy Group Ltd Spon 0.0%
Value $1,216 Shares 78 Est. Cost $15.27 Unrealized
OPCH Option Care Health Inc. 0.0%
Value $1,211 Shares 38 Est. Cost $29.35 Unrealized 0.0%
CYTK Cytokinetics Inc 0.0%
Value $1,207 Shares 19 Est. Cost $62.21 Unrealized 0.0%
ALHC Alignment Healthcare Inc 0.0%
Value $1,205 Shares 61 Est. Cost $17.97 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value $1,204 Shares 16 Est. Cost $70.74 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value $1,203 Shares 28 Est. Cost $46.89 Unrealized 0.0%
GTLB Gitlab Inc Class A 0.0%
Value $1,201 Shares 32 Est. Cost $43.29 Unrealized 0.0%
SANM Sanmina Corporation 0.0%
Value $1,201 Shares 8 Est. Cost $147.61 Unrealized 0.0%
SATS Echostar Corp 0.0%
Value $1,196 Shares 11 Est. Cost $81.43 Unrealized 0.0%
AS Amer Sports Inc 0.0%
Value $1,195 Shares 32 Est. Cost $34.31 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals 0.0%
Value $1,190 Shares 7 Est. Cost $153.31 Unrealized 0.0%
ICL ICL Group Ltd 0.0%
Value $1,188 Shares 208 Est. Cost $5.88 Unrealized -1.6%
CVCO Cavco Industries Inc 0.0%
Value $1,181 Shares 2 Est. Cost $566.58 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value $1,180 Shares 9 Est. Cost $117.40 Unrealized 0.0%
IDYA Ideaya Biosciences Inc 0.0%
Value $1,175 Shares 34 Est. Cost $31.88 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value $1,173 Shares 33 Est. Cost $37.75 Unrealized 0.0%
TS Tenaris Sa-Adr 0.0%
Value $1,154 Shares 30 Est. Cost $39.10 Unrealized
DBRG Digitalbridge Group Inc Class 0.0%
Value $1,151 Shares 75 Est. Cost $12.01 Unrealized 0.0%
FUN Six Flags Entertainment Corp 0.0%
Value $1,151 Shares 75 Est. Cost $18.08 Unrealized 0.0%
EAT Brinker Intl Inc 0.0%
Value $1,148 Shares 8 Est. Cost $130.99 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value $1,143 Shares 110 Est. Cost $10.49 Unrealized 0.0%
LMND Lemonade Inc 0.0%
Value $1,139 Shares 16 Est. Cost $67.18 Unrealized 0.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $1,135 Shares 8 Est. Cost $144.87 Unrealized 0.0%
GENI Genius Sports Limited 0.0%
Value $1,135 Shares 103 Est. Cost $10.90 Unrealized 0.0%
THO Thor Ind Inc Com 0.0%
Value $1,129 Shares 11 Est. Cost $103.28 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value $1,127 Shares 92 Est. Cost $11.82 Unrealized 0.0%
TLN Talen Energy Corp 0.0%
Value $1,125 Shares 3 Est. Cost $388.68 Unrealized 0.0%
BGC BGC Group Inc Class A 0.0%
Value $1,125 Shares 126 Est. Cost $8.99 Unrealized 0.0%
PL Planet Labs PBC 0.0%
Value $1,124 Shares 57 Est. Cost $14.34 Unrealized 0.0%
DFIN Donnelley Financial 0.0%
Value $1,121 Shares 24 Est. Cost $48.36 Unrealized 0.0%
FORM Formfactor Inc 0.0%
Value $1,116 Shares 20 Est. Cost $50.39 Unrealized 0.0%
MRX Marex Group Plc 0.0%
Value $1,112 Shares 29 Est. Cost $33.95 Unrealized 0.0%
CROX Crocs Inc 0.0%
Value $1,112 Shares 13 Est. Cost $83.64 Unrealized 0.0%
ASAN Asana Inc Cl A 0.0%
Value $1,111 Shares 81 Est. Cost $13.75 Unrealized 0.0%
MIAX Miami International Holdings I 0.0%
Value $1,110 Shares 25 Est. Cost $44.60 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value $1,105 Shares 15 Est. Cost $70.95 Unrealized 0.0%
INTA Intapp Inc 0.0%
Value $1,100 Shares 24 Est. Cost $41.48 Unrealized 0.0%
CE Celanese Corp 0.0%
Value $1,099 Shares 26 Est. Cost $40.78 Unrealized 0.0%
COMP Compass Inc 0.0%
Value $1,099 Shares 104 Est. Cost $9.12 Unrealized 0.0%
CPRI Capri Holdings Limited 0.0%
Value $1,098 Shares 45 Est. Cost $23.13 Unrealized 0.0%
MKTX Marketaxess Hldgs Inc 0.0%
Value $1,088 Shares 6 Est. Cost $195.58 Unrealized -13.3%
ALGM Allegro Microsystems Inc 0.0%
Value $1,082 Shares 41 Est. Cost $27.52 Unrealized 0.0%
TBBK Bancorp Inc 0.0%
Value $1,080 Shares 16 Est. Cost $69.00 Unrealized 0.0%
CGNX Cognex Corp 0.0%
Value $1,079 Shares 30 Est. Cost $40.43 Unrealized 0.0%
HALO Halozyme Therapeutics Inc. 0.0%
Value $1,077 Shares 16 Est. Cost $67.27 Unrealized 0.0%
PPTA Perpetua Resources Corp 0.0%
Value $1,065 Shares 44 Est. Cost $24.60 Unrealized 0.0%
VERA Vera Therapeutic 0.0%
Value $1,063 Shares 21 Est. Cost $35.52 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value $1,059 Shares 6 Est. Cost $186.56 Unrealized 0.0%
DUOL Duolingo Inc 0.0%
Value $1,053 Shares 6 Est. Cost $235.64 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value $1,051 Shares 9 Est. Cost $129.25 Unrealized 0.0%
ACLS Axcelis Technologies Inc New 0.0%
Value $1,044 Shares 13 Est. Cost $83.73 Unrealized 0.0%
LRN Stride Inc 0.0%
Value $1,039 Shares 16 Est. Cost $90.80 Unrealized 0.0%
OSCR Oscar Health Inc Class A 0.0%
Value $1,035 Shares 72 Est. Cost $17.30 Unrealized 0.0%
CVSA Adtalem Global Ed Inc 0.0%
Value $1,035 Shares 10 Est. Cost $114.51 Unrealized 0.0%
FNB F N B Corp 0.0%
Value $1,026 Shares 60 Est. Cost $16.27 Unrealized 0.0%
CC The Chemours Co 0.0%
Value $1,026 Shares 87 Est. Cost $12.79 Unrealized 0.0%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $1,024 Shares 22 Est. Cost $44.52 Unrealized 0.0%
FLYW Flywire Corporation 0.0%
Value $1,020 Shares 72 Est. Cost $13.69 Unrealized 0.0%
VKTX Viking Therapeutics Inc 0.0%
Value $1,020 Shares 29 Est. Cost $35.43 Unrealized 0.0%
PAYO Payoneer Global Inc 0.0%
Value $1,017 Shares 181 Est. Cost $5.78 Unrealized 0.0%
ASTS Ast Spacemobile Inc 0.0%
Value $1,017 Shares 14 Est. Cost $71.36 Unrealized 0.0%
SKY Champion Homes Inc 0.0%
Value $1,014 Shares 12 Est. Cost $78.80 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Corp 0.0%
Value $1,012 Shares 12 Est. Cost $117.32 Unrealized -24.6%
ORI Old Republic Intl Corp 0.0%
Value $1,004 Shares 22 Est. Cost $40.84 Unrealized 0.0%
ETSY Etsy Inc 0.0%
Value $998 Shares 18 Est. Cost $61.02 Unrealized 0.0%
FCF First Comwlth Finl Corp Pa 0.0%
Value $995 Shares 59 Est. Cost $16.22 Unrealized 0.0%
CART Maplebear Inc 0.0%
Value $990 Shares 22 Est. Cost $40.93 Unrealized 0.0%
AHR American Healthcare Reit Inc 0.0%
Value $988 Shares 21 Est. Cost $47.05 Unrealized
REAX The Real Brokerage Inc 0.0%
Value $986 Shares 270 Est. Cost $3.87 Unrealized 0.0%
GGG Graco Inc 0.0%
Value $984 Shares 12 Est. Cost $81.95 Unrealized 0.0%
SFNC Simmons 1st Natl Corp Cl A 1 P 0.0%
Value $980 Shares 52 Est. Cost $18.53 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value $979 Shares 51 Est. Cost $19.20 Unrealized
FMBH First Mid Ill Bancshares Inc 0.0%
Value $975 Shares 25 Est. Cost $37.71 Unrealized 0.0%
IMAX IMAX Corp 0.0%
Value $961 Shares 26 Est. Cost $34.87 Unrealized 0.0%
CTBI Community Trust Bancorp, Inc. 0.0%
Value $961 Shares 17 Est. Cost $54.86 Unrealized 0.0%
IVT Inventrust Properties Corp New 0.0%
Value $959 Shares 34 Est. Cost $28.21 Unrealized
HCI HCI Group Inc 0.0%
Value $958 Shares 5 Est. Cost $188.36 Unrealized 0.0%
MCBS Metrocity Bankshares Inc 0.0%
Value $955 Shares 36 Est. Cost $26.37 Unrealized 0.0%
CRCL Circle Internet Group Inc. 0.0%
Value $952 Shares 12 Est. Cost $103.35 Unrealized 0.0%
FCPT Four Corners Property Trust 0.0%
Value $945 Shares 41 Est. Cost $23.05 Unrealized
LKQ LKQ Corp 0.0%
Value $936 Shares 31 Est. Cost $38.95 Unrealized -23.0%
IDR Idaho Strategic Resources Inc 0.0%
Value $927 Shares 23 Est. Cost $38.21 Unrealized 0.0%
PGY Pagaya Technologies Ltd 0.0%
Value $920 Shares 44 Est. Cost $25.47 Unrealized 0.0%
KTOS Kratos Defense & Sec Solutions 0.0%
Value $911 Shares 12 Est. Cost $81.87 Unrealized 0.0%
BLSH Bullish Ord 0.0%
Value $871 Shares 23 Est. Cost $48.70 Unrealized 0.0%
MRP Millrose Pptys Inc Class A 0.0%
Value $866 Shares 29 Est. Cost $26.51 Unrealized
LYFT Lyft Inc Cl A 0.0%
Value $852 Shares 44 Est. Cost $20.79 Unrealized 0.0%
RNR Renaissancere Holdings LTD (Be 0.0%
Value $843 Shares 3 Est. Cost $263.15 Unrealized 0.0%
GMAB Genmab A/S ADR 0.0%
Value $832 Shares 27 Est. Cost $21.22 Unrealized
CMC Commercial Metals Co 0.0%
Value $831 Shares 12 Est. Cost $62.39 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value $812 Shares 8 Est. Cost $80.31 Unrealized 0.0%
AEG Aegon Ltd 0.0%
Value $810 Shares 105 Est. Cost $6.59 Unrealized
SPOK Spok Holdings Inc 0.0%
Value $805 Shares 61 Est. Cost $14.16 Unrealized 0.0%
SSNC Ss&c Tech Hldgs Inc 0.0%
Value $787 Shares 9 Est. Cost $85.27 Unrealized 0.0%
EQNR Equinor ASA Sponsored ADR (Nor 0.0%
Value $780 Shares 33 Est. Cost $26.28 Unrealized
EIG Employers Holdings Inc 0.0%
Value $777 Shares 18 Est. Cost $40.61 Unrealized 0.0%
HBT HBT Finl Inc Class B 0.0%
Value $776 Shares 30 Est. Cost $24.68 Unrealized 0.0%
CNO CNO Financial Group Inc 0.0%
Value $764 Shares 18 Est. Cost $40.61 Unrealized 0.0%
FRBA First Bank Williamstown NJ 0.0%
Value $757 Shares 46 Est. Cost $15.88 Unrealized 0.0%
SIGI Selective Ins Group Inc Com 0.0%
Value $753 Shares 9 Est. Cost $79.64 Unrealized 0.0%
DX Dynex Capital Inc. 0.0%
Value $743 Shares 53 Est. Cost $14.02 Unrealized
FNLC First Bancorp Inc 0.0%
Value $740 Shares 28 Est. Cost $25.42 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value $739 Shares 36 Est. Cost $20.53 Unrealized
LADR Ladder Cap Corp Class A 0.0%
Value $736 Shares 67 Est. Cost $10.99 Unrealized
CNOB Connectone Bancorp Inc. 0.0%
Value $734 Shares 28 Est. Cost $25.06 Unrealized 0.0%
PR Permian Resources Corp 0.0%
Value $730 Shares 52 Est. Cost $13.43 Unrealized 0.0%
VRE Mack-Cali Realty Corp Cli Us C 0.0%
Value $729 Shares 49 Est. Cost $14.88 Unrealized
SHBI Shore Bancshares Inc. 0.0%
Value $725 Shares 41 Est. Cost $16.78 Unrealized 0.0%
NTST Netstreit Corp 0.0%
Value $723 Shares 41 Est. Cost $17.63 Unrealized
RNAM Avidity Biosciences Inc 0.0%
Value $721 Shares 10 Est. Cost $64.59 Unrealized 0.0%
Qiagen Nv 0.0%
Value $720 Shares 16 Est. Cost $47.50 Unrealized
RTO Rentokil Initial Plc 0.0%
Value $707 Shares 24 Est. Cost $25.25 Unrealized
BRT Brt Apartments Corp 0.0%
Value $706 Shares 48 Est. Cost $14.71 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $704 Shares 66 Est. Cost $10.67 Unrealized
MOFG Midwestone Financial Group Inc 0.0%
Value $693 Shares 18 Est. Cost $36.46 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value $693 Shares 7 Est. Cost $103.53 Unrealized 0.0%
PIPR Piper Jaffray Co 0.0%
Value $679 Shares 2 Est. Cost $337.82 Unrealized 0.0%
LAD Lithia Motors Inc. 0.0%
Value $665 Shares 2 Est. Cost $317.53 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Corp 0.0%
Value $654 Shares 11 Est. Cost $54.44 Unrealized 0.0%
CG Carlyle Group Inc 0.0%
Value $650 Shares 11 Est. Cost $56.28 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $643 Shares 27 Est. Cost $25.42 Unrealized
FG F&G Annuities & Life Inc 0.0%
Value $642 Shares 21 Est. Cost $31.09 Unrealized 0.0%
VAC Marriott Vacations World 0.0%
Value $635 Shares 11 Est. Cost $59.10 Unrealized 0.0%
BWA BorgWarner Automotive Inc 0.0%
Value $631 Shares 14 Est. Cost $43.69 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value $627 Shares 14 Est. Cost $42.48 Unrealized 0.0%
CNM Core & Main Inc Class A 0.0%
Value $624 Shares 12 Est. Cost $51.29 Unrealized 0.0%
DCI Donaldson Inc 0.0%
Value $621 Shares 7 Est. Cost $86.42 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value $620 Shares 10 Est. Cost $56.69 Unrealized 0.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value $605 Shares 99 Est. Cost $5.97 Unrealized 0.0%
ESTC Elastic N V 0.0%
Value $604 Shares 8 Est. Cost $81.59 Unrealized 0.0%
SPXC Spx Technologies Inc 0.0%
Value $600 Shares 3 Est. Cost $200.00 Unrealized
TREX Trex Company Inc 0.0%
Value $596 Shares 17 Est. Cost $40.45 Unrealized 0.0%
AMRX Amneal Pharmaceuticals Inc Cla 0.0%
Value $592 Shares 47 Est. Cost $11.44 Unrealized 0.0%
QRVO Qorvo Inc 0.0%
Value $592 Shares 7 Est. Cost $88.25 Unrealized 0.0%
MNDY Monday Com Ltd 0.0%
Value $590 Shares 4 Est. Cost $245.61 Unrealized -31.4%
GRFS Grifols SA ADR (Spain) 0.0%
Value $589 Shares 63 Est. Cost $9.35 Unrealized
ESE Esco Technologies Inc 0.0%
Value $586 Shares 3 Est. Cost $210.72 Unrealized 0.0%
KMX Carmax Inc. 0.0%
Value $580 Shares 15 Est. Cost $64.35 Unrealized -37.9%
HLMN Hillman Solutions Corp Class A 0.0%
Value $580 Shares 67 Est. Cost $9.01 Unrealized 0.0%
ACM Aecom 0.0%
Value $572 Shares 6 Est. Cost $117.24 Unrealized 0.0%
PCYO Pure Cycle Corp New 0.0%
Value $571 Shares 52 Est. Cost $11.18 Unrealized 0.0%
Frontier Communications Parent 0.0%
Value $571 Shares 15 Est. Cost $38.07 Unrealized
FFIN First Financial 0.0%
Value $568 Shares 19 Est. Cost $31.36 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc New 0.0%
Value $567 Shares 3 Est. Cost $192.14 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value $539 Shares 10 Est. Cost $58.56 Unrealized 0.0%
IONQ Ionq Inc 0.0%
Value $538 Shares 12 Est. Cost $56.04 Unrealized 0.0%
PSO Pearson PLC Sponsored ADR (Uni 0.0%
Value $534 Shares 38 Est. Cost $16.02 Unrealized
MHK Mohawk Ind Inc 0.0%
Value $437 Shares 4 Est. Cost $122.16 Unrealized -6.0%
UDR UDR Inc (Reit) 0.0%
Value $257 Shares 7 Est. Cost $40.55 Unrealized -12.4%
UHAL Amerco 0.0%
Value $252 Shares 5 Est. Cost $69.30 Unrealized -23.2%
LLYVK Liberty Live Holdings Inc. 0.0%
Value $249 Shares 3 Est. Cost $85.87 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value $241 Shares 5 Est. Cost $70.28 Unrealized -35.9%
LBRDK Liberty Broadband C 0.0%
Value $194 Shares 4 Est. Cost $75.26 Unrealized -30.9%
AMTM Amentum Holdings Inc 0.0%
Value $116 Shares 4 Est. Cost $20.37 Unrealized +25.5%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $79 Shares 2 Est. Cost $39.01 Unrealized +1.3%
ASIX Advansix INC 0.0%
Value $17 Shares 1 Est. Cost $26.97 Unrealized -35.6%