ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ Diversified Active

Location: Salt Lake City, UT

CIK: 0000109380 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $1.551B (100.0% shares, 0.0% debt)

Holdings (1,529)

IVV iShares Core S&P 500 ETF 17.8%
Value $277M Shares 423,743 Est. Cost $609.39 Unrealized —
IWS iShares Russell Mid-Cap Value 8.9%
Value $138M Shares 947,543 Est. Cost $125.97 Unrealized —
VTI Vanguard Total Stock Market ET 6.5%
Value $101M Shares 313,698 Est. Cost $274.84 Unrealized —
AGG iShares Core US Aggregate Bond 4.5%
Value $69.29M Shares 697,954 Est. Cost $99.17 Unrealized —
IWP iShares Russell Mid-Cap Growth 4.2%
Value $64.67M Shares 504,731 Est. Cost $118.50 Unrealized —
AVUV American Centy Tr US Sml Cp Va 3.9%
Value $60M Shares 543,168 Est. Cost $99.52 Unrealized —
NVDA Nvidia Corp 2.9%
Value $45.17M Shares 259,020 Est. Cost $138.58 Unrealized +34.7%
IJH iShares Core S&P Mid-Cap ETF 2.1%
Value $32.69M Shares 484,030 Est. Cost $60.28 Unrealized —
AAPL Apple Inc 1.8%
Value $27.76M Shares 109,383 Est. Cost $228.59 Unrealized +15.0%
AMZN Amazon.Com Inc 1.3%
Value $20.45M Shares 98,190 Est. Cost $218.33 Unrealized +3.9%
MSFT Microsoft Corp 1.2%
Value $19.16M Shares 51,764 Est. Cost $430.52 Unrealized +1.0%
META Meta Platforms Inc. Class A 1.2%
Value $17.99M Shares 31,441 Est. Cost $652.92 Unrealized +0.4%
VIG Vanguard Dividend Appreciation 1.0%
Value $15.3M Shares 71,135 Est. Cost $196.19 Unrealized —
TTE TotalEnergies SE ACT 0.8%
Value $12.1M Shares 133,005 Est. Cost $63.23 Unrealized +13.1%
CVX Chevron Corp 0.7%
Value $11.48M Shares 55,479 Est. Cost $150.48 Unrealized +14.2%
GOOGL Alphabet Inc Cap Stk Class A 0.7%
Value $10.96M Shares 38,121 Est. Cost $181.60 Unrealized +78.0%
VUG Vanguard Growth ETF 0.7%
Value $10.11M Shares 23,156 Est. Cost $394.93 Unrealized —
NFLX Netflix Inc 0.6%
Value $10.04M Shares 104,433 Est. Cost $106.81 Unrealized -21.5%
AVGO Broadcom Inc 0.6%
Value $9.945M Shares 32,130 Est. Cost $230.90 Unrealized +44.7%
ENB Enbridge Inc 0.6%
Value $9.184M Shares 169,628 Est. Cost $41.39 Unrealized +17.3%
VWO Vanguard FTSE Emerging Markets 0.6%
Value $8.897M Shares 164,607 Est. Cost $49.33 Unrealized —
VZ Verizon Communications Inc 0.6%
Value $8.829M Shares 175,885 Est. Cost $40.04 Unrealized +9.4%
SNY Sanofi ADR (France) 0.6%
Value $8.772M Shares 182,063 Est. Cost $53.37 Unrealized —
V Visa Inc Class A 0.5%
Value $8.398M Shares 27,785 Est. Cost $336.51 Unrealized -2.2%
PFE Pfizer, Inc. 0.5%
Value $8.367M Shares 297,962 Est. Cost $24.23 Unrealized +8.0%
FE Firstenergy Corp 0.5%
Value $8.293M Shares 163,696 Est. Cost $41.14 Unrealized +14.5%
USB US Bancorp Del New 0.5%
Value $8.104M Shares 155,814 Est. Cost $44.16 Unrealized +28.2%
PNC PNC Financial Services Group I 0.5%
Value $8.03M Shares 38,590 Est. Cost $178.75 Unrealized +25.8%
CME CME Group Inc 0.5%
Value $7.892M Shares 26,722 Est. Cost $273.01 Unrealized +6.0%
BTI British American Tobacco Spons 0.5%
Value $7.826M Shares 133,841 Est. Cost $47.32 Unrealized —
MUB IShares National Muni Bond ETF 0.5%
Value $7.82M Shares 73,674 Est. Cost $105.90 Unrealized —
VEU Vanguard FTSE All-World Ex-US 0.5%
Value $7.635M Shares 101,664 Est. Cost $66.39 Unrealized —
ABBV Abbvie Inc 0.5%
Value $7.612M Shares 34,999 Est. Cost $188.91 Unrealized +17.8%
PAYX Paychex Inc 0.5%
Value $7.581M Shares 82,291 Est. Cost $108.03 Unrealized -5.6%
GOOG Alphabet Inc Cap Stk Class C 0.5%
Value $7.052M Shares 24,583 Est. Cost $208.46 Unrealized +55.3%
PLD Prologis Inc 0.5%
Value $7.044M Shares 53,294 Est. Cost $111.99 Unrealized +15.2%
ASML ASML Holdings N V NY Reg Shs 0.4%
Value $6.971M Shares 5,278 Est. Cost $678.77 Unrealized —
PEP Pepsico, Inc. 0.4%
Value $6.863M Shares 44,194 Est. Cost $142.47 Unrealized +8.6%
AMT American Tower Corp 0.4%
Value $6.621M Shares 38,365 Est. Cost $175.98 Unrealized -0.7%
XOM Exxon Mobil Corp 0.4%
Value $6.567M Shares 38,708 Est. Cost $106.53 Unrealized +30.2%
IWN iShares Russell 2000 Value ETF 0.4%
Value $6.533M Shares 34,460 Est. Cost $157.49 Unrealized —
TFC Truist Financial Corporation 0.4%
Value $6.364M Shares 138,446 Est. Cost $42.69 Unrealized +19.8%
NGG National Grid PLC Sponsored AD 0.4%
Value $6.176M Shares 73,003 Est. Cost $65.61 Unrealized —
WEC WEC Energy Group 0.4%
Value $5.978M Shares 51,635 Est. Cost $103.65 Unrealized +6.0%
TRP TC Energy Corp 0.4%
Value $5.938M Shares 94,851 Est. Cost $45.47 Unrealized +28.0%
DUK Duke Energy Corp 0.4%
Value $5.615M Shares 42,879 Est. Cost $110.55 Unrealized +9.3%
TSM Taiwan Semiconductor-Spons ADR 0.4%
Value $5.479M Shares 16,213 Est. Cost $169.98 Unrealized —
TSLA Tesla Motors Inc 0.4%
Value $5.458M Shares 14,683 Est. Cost $337.06 Unrealized +26.4%
UL Unilever Plc ADS 0.4%
Value $5.436M Shares 95,416 Est. Cost $65.17 Unrealized —
PM Philip Morris International 0.3%
Value $5.334M Shares 32,260 Est. Cost $142.11 Unrealized +23.8%
AMGN Amgen Inc 0.3%
Value $4.968M Shares 14,120 Est. Cost $286.24 Unrealized +22.2%
MRK Merck & Co. Inc 0.3%
Value $4.807M Shares 39,961 Est. Cost $98.27 Unrealized +16.3%
ETN Eaton Corp PLC 0.3%
Value $4.658M Shares 13,023 Est. Cost $310.37 Unrealized +13.9%
XEL Xcel Energy Inc 0.3%
Value $4.479M Shares 56,382 Est. Cost $66.02 Unrealized +16.9%
ISRG Intuitive Surgical Inc 0.3%
Value $4.368M Shares 9,476 Est. Cost $537.61 Unrealized -3.1%
IWF iShares Russell 1000 Growth ET 0.3%
Value $4.337M Shares 10,171 Est. Cost $378.60 Unrealized —
RTX RTX CORPORATION 0.3%
Value $4.314M Shares 22,365 Est. Cost $129.08 Unrealized +52.3%
KIM Kimco Realty Corp 0.3%
Value $4.128M Shares 183,708 Est. Cost $20.06 Unrealized -0.0%
MDLZ Mondelez International Inc 0.3%
Value $4.063M Shares 70,494 Est. Cost $58.53 Unrealized -0.6%
ORCL Oracle Corp Com 0.3%
Value $3.97M Shares 26,987 Est. Cost $223.23 Unrealized -24.0%
GWW WW Grainger, Inc 0.3%
Value $3.938M Shares 3,610 Est. Cost $1021.91 Unrealized +7.1%
PANW Palo Alto Networks Inc 0.2%
Value $3.87M Shares 24,137 Est. Cost $185.18 Unrealized -7.0%
SPY State Street SPDR S&P 500 ETF 0.2%
Value $3.814M Shares 5,865 Est. Cost $559.39 Unrealized —
TMO Thermo Fisher Scientific Inc 0.2%
Value $3.789M Shares 7,709 Est. Cost $524.96 Unrealized +9.5%
JPM JPMorgan Chase & Co 0.2%
Value $3.594M Shares 12,219 Est. Cost $259.40 Unrealized +20.1%
LIN Linde PLC 0.2%
Value $3.547M Shares 7,155 Est. Cost $451.47 Unrealized +1.9%
PPL PPL Corporation 0.2%
Value $3.534M Shares 92,500 Est. Cost $32.92 Unrealized +10.1%
FTI Technipfmc Plc 0.2%
Value $3.483M Shares 50,389 Est. Cost $29.81 Unrealized +89.0%
KMB Kimberly Clark Corp 0.2%
Value $3.411M Shares 35,362 Est. Cost $127.29 Unrealized -19.0%
IWD iShares Russell 1000 Value ETF 0.2%
Value $3.281M Shares 15,357 Est. Cost $194.23 Unrealized —
KO Coca Cola Co 0.2%
Value $3.265M Shares 42,926 Est. Cost $65.12 Unrealized +14.8%
VRTX Vertex Pharma Inc 0.2%
Value $3.26M Shares 7,301 Est. Cost $422.50 Unrealized +10.7%
MDT Medtronic PLC Shs 0.2%
Value $3.248M Shares 37,483 Est. Cost $96.78 Unrealized +2.8%
O Realty Income Corp 0.2%
Value $3.236M Shares 52,886 Est. Cost $52.78 Unrealized +8.6%
LLY Eli Lilly & Co 0.2%
Value $3.012M Shares 3,275 Est. Cost $838.62 Unrealized +24.9%
ABNB Airbnb Inc Class A 0.2%
Value $2.982M Shares 23,611 Est. Cost $132.11 Unrealized -2.1%
BMO Bank of Montreal 0.2%
Value $2.917M Shares 21,550 Est. Cost $96.38 Unrealized +44.1%
INTU Intuit Inc 0.2%
Value $2.891M Shares 6,686 Est. Cost $609.34 Unrealized -18.3%
MRSH Marsh 0.2%
Value $2.696M Shares 15,545 Est. Cost $220.36 Unrealized -17.7%
SYK Stryker Corp 0.2%
Value $2.677M Shares 8,147 Est. Cost $377.08 Unrealized -3.3%
UBER Uber Technologies Inc 0.2%
Value $2.643M Shares 36,747 Est. Cost $74.89 Unrealized +5.1%
SHW Sherwin Williams Co. 0.2%
Value $2.637M Shares 8,227 Est. Cost $348.18 Unrealized +2.1%
MO Altria Group Inc 0.2%
Value $2.582M Shares 39,131 Est. Cost $59.04 Unrealized +6.8%
HBAN Huntington Bancshares Inc 0.2%
Value $2.555M Shares 163,285 Est. Cost $15.53 Unrealized +15.2%
VTV Vanguard Value ETF 0.2%
Value $2.504M Shares 12,764 Est. Cost $173.24 Unrealized —
HYD Vaneck Vectors High-Yield Muni 0.2%
Value $2.484M Shares 49,548 Est. Cost $50.65 Unrealized —
MNST Monster Beverage Corp New 0.2%
Value $2.452M Shares 33,840 Est. Cost $52.12 Unrealized +54.7%
RBC RBC Bearings Incorporated 0.2%
Value $2.43M Shares 4,475 Est. Cost $337.27 Unrealized +53.5%
WWD Woodward Inc 0.2%
Value $2.43M Shares 6,788 Est. Cost $183.99 Unrealized +92.0%
IEFA IShares Core MSCI EAFE ETF 0.2%
Value $2.37M Shares 26,184 Est. Cost $75.65 Unrealized —
SNPS Synopsys Inc 0.1%
Value $2.325M Shares 5,864 Est. Cost $482.03 Unrealized -2.1%
ANET Arista Networks Inc 0.1%
Value $2.32M Shares 18,893 Est. Cost $132.33 Unrealized +2.1%
ONTO Onto Innovation Inc 0.1%
Value $2.268M Shares 11,059 Est. Cost $168.38 Unrealized +22.8%
PFG Principal Financial Group 0.1%
Value $2.254M Shares 25,018 Est. Cost $92.57 Unrealized +0.1%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $2.196M Shares 4,583 Est. Cost $487.95 Unrealized +1.1%
IWO iShares Russell 2000 Growth ET 0.1%
Value $2.173M Shares 6,924 Est. Cost $293.57 Unrealized —
VOO Vanguard S&P 500 ETF 0.1%
Value $2.168M Shares 3,628 Est. Cost $523.13 Unrealized —
SO Southern Company 0.1%
Value $2.167M Shares 22,447 Est. Cost $84.13 Unrealized +6.4%
CMG Chipotle Mexican Grill Inc 0.1%
Value $2.165M Shares 67,647 Est. Cost $39.35 Unrealized -1.4%
BURL Burlington Stores Inc 0.1%
Value $2.137M Shares 6,567 Est. Cost $259.14 Unrealized +17.4%
BND Vanguard Total Bond Market 0.1%
Value $2.114M Shares 28,701 Est. Cost $73.89 Unrealized —
DSGX Descartes Sys Group Inc 0.1%
Value $2.049M Shares 28,632 Est. Cost $75.84 Unrealized -0.3%
JNJ Johnson & Johnson 0.1%
Value $2.025M Shares 8,284 Est. Cost $153.91 Unrealized +48.1%
ZION Zions Bancorporation 0.1%
Value $2.024M Shares 35,125 Est. Cost $57.82 Unrealized +5.2%
WMT Wal-Mart Stores, Inc. 0.1%
Value $1.98M Shares 15,929 Est. Cost $96.05 Unrealized +27.1%
SCHB Schwab US Broad Market ETF 0.1%
Value $1.958M Shares 78,000 Est. Cost $25.10 Unrealized —
OLLI Ollies Bargain Outlet Hldgs In 0.1%
Value $1.915M Shares 20,807 Est. Cost $105.73 Unrealized +6.2%
CAT Caterpillar Inc 0.1%
Value $1.879M Shares 2,652 Est. Cost $426.24 Unrealized +60.6%
SPGI S&P Global Inc 0.1%
Value $1.872M Shares 4,401 Est. Cost $507.07 Unrealized -4.3%
MA Mastercard Incorporated Class 0.1%
Value $1.869M Shares 3,741 Est. Cost $555.20 Unrealized -2.9%
CACI CACI International Inc Class A 0.1%
Value $1.835M Shares 3,374 Est. Cost $385.59 Unrealized +56.4%
COST Costco Wholesale Corp 0.1%
Value $1.832M Shares 1,839 Est. Cost $961.93 Unrealized +0.2%
SF Stifel Financial Corp 0.1%
Value $1.824M Shares 24,673 Est. Cost $104.11 Unrealized +20.5%
NPO Enpro Inc 0.1%
Value $1.771M Shares 7,064 Est. Cost $179.63 Unrealized +39.0%
HD Home Depot, Inc. 0.1%
Value $1.761M Shares 5,354 Est. Cost $381.43 Unrealized -1.2%
IWR Ishares Russell Mid-Cap ETF 0.1%
Value $1.761M Shares 18,108 Est. Cost $85.07 Unrealized —
FCFS Firstcash Holdings Inc 0.1%
Value $1.722M Shares 9,162 Est. Cost $112.00 Unrealized +54.9%
QQQ Invesco QQQ Trust Series 1 0.1%
Value $1.713M Shares 2,968 Est. Cost $471.61 Unrealized —
MRCY Mercury Sys Inc 0.1%
Value $1.676M Shares 22,985 Est. Cost $44.10 Unrealized +105.4%
CGBD Carlyle Secured Lending Inc 0.1%
Value $1.605M Shares 146,742 Est. Cost $12.25 Unrealized 0.0%
MMSI Merit Medical Systems Inc 0.1%
Value $1.602M Shares 23,234 Est. Cost $103.16 Unrealized -19.8%
SLAB Silicon Laboratories Inc 0.1%
Value $1.567M Shares 7,526 Est. Cost $135.11 Unrealized +26.1%
PFGC Performance Food Group Co 0.1%
Value $1.56M Shares 18,208 Est. Cost $83.46 Unrealized +12.7%
MDY STATE STREET SPDR S&P MIDCAP 4 0.1%
Value $1.526M Shares 2,474 Est. Cost $533.48 Unrealized —
TTEK Tetra Tech Inc 0.1%
Value $1.448M Shares 48,059 Est. Cost $33.56 Unrealized +10.0%
ITGR Integer Holdings Corp 0.1%
Value $1.431M Shares 16,256 Est. Cost $130.52 Unrealized -34.9%
MEDP Medpace Holdings Inc 0.1%
Value $1.417M Shares 2,951 Est. Cost $336.38 Unrealized +61.2%
NXST Nexstar Media Group Inc. 0.1%
Value $1.394M Shares 7,711 Est. Cost $155.07 Unrealized +40.8%
DY Dycom Industries Inc 0.1%
Value $1.383M Shares 4,082 Est. Cost $273.30 Unrealized +40.7%
IBP Installed Bldg Prods Inc 0.1%
Value $1.375M Shares 5,186 Est. Cost $177.73 Unrealized +72.8%
TXN Texas Instruments Inc. 0.1%
Value $1.359M Shares 7,002 Est. Cost $171.37 Unrealized +20.4%
GXO Gxo Logistics Incorporated 0.1%
Value $1.346M Shares 25,955 Est. Cost $42.82 Unrealized +38.0%
AIT Applied Indl Technologies Inc 0.1%
Value $1.336M Shares 5,035 Est. Cost $244.42 Unrealized +12.8%
NOW Servicenow Inc 0.1%
Value $1.313M Shares 12,554 Est. Cost $174.13 Unrealized -30.4%
JBTM JBT Marel Corporation 0.1%
Value $1.286M Shares 10,054 Est. Cost $125.45 Unrealized +27.2%
RDNT Radnet Inc 0.1%
Value $1.276M Shares 22,834 Est. Cost $59.14 Unrealized +20.9%
AMD Advanced Micro Devices Inc 0.1%
Value $1.276M Shares 6,272 Est. Cost $145.95 Unrealized +51.9%
RGEN Repligen Corp 0.1%
Value $1.272M Shares 10,800 Est. Cost $152.78 Unrealized -0.2%
BSM Black Stone Minerals LP 0.1%
Value $1.248M Shares 82,533 Est. Cost $15.27 Unrealized —
HAE Haemonetics Corp 0.1%
Value $1.234M Shares 21,900 Est. Cost $67.88 Unrealized +0.5%
IWV Ishares Russell 3000 ETF 0.1%
Value $1.212M Shares 3,270 Est. Cost $317.64 Unrealized —
IUSG iShares Core S&P US Growth ETF 0.1%
Value $1.211M Shares 7,806 Est. Cost $127.08 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.1%
Value $1.204M Shares 3,640 Est. Cost $356.42 Unrealized -0.9%
LAMR Lamar Advertising Co New Class 0.1%
Value $1.199M Shares 9,470 Est. Cost $113.78 Unrealized —
EXLS Exlservice Holdings Inc. 0.1%
Value $1.184M Shares 38,898 Est. Cost $48.11 Unrealized -23.8%
ATEC Alphatec Hldgs Inc 0.1%
Value $1.176M Shares 108,117 Est. Cost $10.73 Unrealized +48.6%
LFUS Littlefuse Inc 0.1%
Value $1.174M Shares 3,461 Est. Cost $228.88 Unrealized +39.8%
VCEL Vericel Corp 0.1%
Value $1.174M Shares 36,502 Est. Cost $49.71 Unrealized -25.3%
MS Morgan Stanley 0.1%
Value $1.164M Shares 7,072 Est. Cost $128.65 Unrealized +39.7%
TJX TJX Companies Inc 0.1%
Value $1.159M Shares 7,259 Est. Cost $120.59 Unrealized +27.9%
WEX Wex Inc 0.1%
Value $1.143M Shares 7,468 Est. Cost $164.66 Unrealized -5.3%
CSCO Cisco Systems, Inc. 0.1%
Value $1.133M Shares 14,600 Est. Cost $65.74 Unrealized +18.5%
GE GE Aerospace 0.1%
Value $1.122M Shares 3,955 Est. Cost $248.56 Unrealized +28.0%
SCHF Schwab International Equity ET 0.1%
Value $1.114M Shares 45,000 Est. Cost $24.75 Unrealized —
TXRH Texas Roadhouse 0.1%
Value $1.107M Shares 6,706 Est. Cost $174.35 Unrealized +5.9%
IWM IShares Russell 2000 ETF 0.1%
Value $1.101M Shares 4,438 Est. Cost $199.49 Unrealized —
APH Amphenol Corp Class A 0.1%
Value $1.082M Shares 8,560 Est. Cost $103.99 Unrealized +40.8%
GEV GE Vernova Inc 0.1%
Value $1.062M Shares 1,217 Est. Cost $543.79 Unrealized +35.5%
BAC Bank Of America Corp 0.1%
Value $1.04M Shares 21,337 Est. Cost $48.17 Unrealized +11.4%
OTF Blue Owl Technology Fin Corp 0.1%
Value $1.031M Shares 83,213 Est. Cost $13.15 Unrealized 0.0%
CDC Victory Portfolios II Vcshs Us 0.1%
Value $1.028M Shares 14,397 Est. Cost $65.89 Unrealized —
TECH Bio Techne Corp 0.1%
Value $1.025M Shares 19,621 Est. Cost $66.03 Unrealized -3.0%
PLUS E Plus Inc. 0.1%
Value $1.023M Shares 13,590 Est. Cost $70.61 Unrealized +20.6%
ATR Aptargroup Inc 0.1%
Value $1.019M Shares 8,083 Est. Cost $148.44 Unrealized -12.4%
WMB Williams Company Inc 0.1%
Value $1.007M Shares 13,834 Est. Cost $55.43 Unrealized +19.7%
GS Goldman Sachs Group Inc 0.1%
Value $1.007M Shares 1,190 Est. Cost $756.36 Unrealized +23.3%
WTFC Wintrust Financial Corp 0.1%
Value $996K Shares 7,165 Est. Cost $132.99 Unrealized +12.8%
WDC Western Digital Corp. 0.1%
Value $985K Shares 3,640 Est. Cost $47.45 Unrealized +429.5%
HWKN Hawkins Inc 0.1%
Value $960K Shares 6,251 Est. Cost $161.45 Unrealized -9.4%
IJR IShares Core S&P Small-Cap ETF 0.1%
Value $960K Shares 7,720 Est. Cost $104.57 Unrealized —
ACN Accenture PLC Ireland Shs Clas 0.1%
Value $960K Shares 4,839 Est. Cost $298.49 Unrealized -15.2%
ADI Analog Devices Inc 0.1%
Value $953K Shares 2,996 Est. Cost $215.10 Unrealized +47.0%
NEE NextEra Energy, Inc. 0.1%
Value $952K Shares 10,250 Est. Cost $70.93 Unrealized +22.9%
AIR AAR Corporation 0.1%
Value $948K Shares 8,658 Est. Cost $106.17 Unrealized 0.0%
CRL Charles River Laboratories Int 0.1%
Value $944K Shares 5,475 Est. Cost $164.77 Unrealized +19.9%
RSP Invesco Tr S&P 500 Equal Weigh 0.1%
Value $940K Shares 4,900 Est. Cost $173.23 Unrealized —
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value $935K Shares 3,632 Est. Cost $244.64 Unrealized —
SAN Banco Santander SA ADR (Spain) 0.1%
Value $930K Shares 82,461 Est. Cost $8.85 Unrealized —
PH Parker Hannifin Corp 0.1%
Value $919K Shares 1,026 Est. Cost $676.86 Unrealized +41.5%
HQY Healthequity Inc 0.1%
Value $917K Shares 10,974 Est. Cost $102.56 Unrealized -18.9%
TT Trane Technologies Plc 0.1%
Value $911K Shares 2,185 Est. Cost $372.08 Unrealized +13.5%
MCD McDonald's Corp 0.1%
Value $894K Shares 2,875 Est. Cost $299.81 Unrealized +5.8%
MYRG Myr Group Inc Del 0.1%
Value $887K Shares 3,141 Est. Cost $217.65 Unrealized +16.7%
JKHY Henry Jack & Associates Inc 0.1%
Value $885K Shares 5,599 Est. Cost $172.39 Unrealized +1.7%
PLNT Planet Fitness Inc Class A 0.1%
Value $885K Shares 11,892 Est. Cost $100.65 Unrealized -6.0%
CAVA Cava Group Inc 0.1%
Value $879K Shares 10,863 Est. Cost $85.28 Unrealized -20.8%
MU Micron Technology 0.1%
Value $877K Shares 2,595 Est. Cost $154.15 Unrealized +151.1%
VB Vanguard Small-Cap ETF 0.1%
Value $874K Shares 3,335 Est. Cost $226.23 Unrealized —
LRCX Lam Research Corporation 0.1%
Value $872K Shares 4,081 Est. Cost $90.52 Unrealized +149.6%
DORM Dorman Products Inc 0.1%
Value $868K Shares 8,316 Est. Cost $129.43 Unrealized -2.3%
BCPC Balchem Corp 0.1%
Value $866K Shares 5,108 Est. Cost $163.01 Unrealized +3.8%
LTH Life Time Group Holdings Inc 0.1%
Value $866K Shares 32,131 Est. Cost $29.18 Unrealized -2.4%
BOOT Boot Barn Holdings Inc 0.1%
Value $865K Shares 5,913 Est. Cost $190.68 Unrealized +0.0%
AMAT Applied Materials, Inc. 0.1%
Value $831K Shares 2,432 Est. Cost $172.65 Unrealized +89.2%
MSI Motorola Solutions Inc 0.1%
Value $825K Shares 1,901 Est. Cost $441.57 Unrealized -5.8%
CHEF Chefs Whse Inc 0.1%
Value $819K Shares 13,781 Est. Cost $65.03 Unrealized +0.0%
EFA iShares MSCI EAFE ETF 0.1%
Value $808K Shares 8,321 Est. Cost $87.14 Unrealized —
PLTR Palantir Technologies Inc Clas 0.1%
Value $803K Shares 5,492 Est. Cost $139.91 Unrealized +10.2%
KNSL Kinsale Capital Group Inc 0.1%
Value $799K Shares 2,340 Est. Cost $448.22 Unrealized -12.2%
AON AON Plc Shs Class A 0.1%
Value $799K Shares 2,475 Est. Cost $380.41 Unrealized -11.7%
WM Waste Management Inc 0.1%
Value $795K Shares 3,459 Est. Cost $218.27 Unrealized +3.6%
NOVT Novanta Inc 0.1%
Value $794K Shares 6,719 Est. Cost $143.75 Unrealized -5.6%
DDOG Datadog Inc 0.1%
Value $793K Shares 6,718 Est. Cost $143.54 Unrealized -13.7%
DT Dynatrace Inc New 0.1%
Value $791K Shares 21,391 Est. Cost $54.70 Unrealized -29.8%
SCHW Charles Schwab Corp 0.1%
Value $784K Shares 8,339 Est. Cost $90.77 Unrealized +10.3%
PG Procter & Gamble Co. 0.1%
Value $782K Shares 5,416 Est. Cost $156.91 Unrealized -3.3%
OSIS Osi Systems Inc 0.1%
Value $780K Shares 2,937 Est. Cost $228.27 Unrealized +20.9%
RELX RELX PLC Sponsored ADR (UK) 0.0%
Value $765K Shares 23,062 Est. Cost $50.17 Unrealized —
CRM Salesforce Inc 0.0%
Value $763K Shares 4,086 Est. Cost $306.00 Unrealized -29.5%
LSTR Landstar Systems Inc 0.0%
Value $762K Shares 4,756 Est. Cost $150.20 Unrealized —
CCJ Cameco Corp (Canada) 0.0%
Value $759K Shares 6,984 Est. Cost $46.98 Unrealized +147.5%
SHEL Shell PLC Spon ADS 0.0%
Value $748K Shares 8,046 Est. Cost $91.85 Unrealized —
UNH United Health Group Inc 0.0%
Value $732K Shares 2,705 Est. Cost $445.62 Unrealized -30.7%
MANH Manhattan Associates Inc 0.0%
Value $723K Shares 5,429 Est. Cost $208.27 Unrealized -25.2%
PCTY Paylocity Hldg Corp 0.0%
Value $717K Shares 6,633 Est. Cost $199.78 Unrealized -35.3%
CLBT Cellebrite Di Ltd 0.0%
Value $716K Shares 51,959 Est. Cost $16.30 Unrealized -4.6%
RACE Ferrari Nv 0.0%
Value $715K Shares 2,114 Est. Cost $377.07 Unrealized -5.4%
AGCO Agco Corp 0.0%
Value $703K Shares 6,069 Est. Cost $96.53 Unrealized +25.5%
EEM Ishares MSCI Emerging Mkt ETF 0.0%
Value $699K Shares 12,300 Est. Cost $43.70 Unrealized —
SCHA Schwab US Small-Cap ETF 0.0%
Value $698K Shares 24,000 Est. Cost $29.08 Unrealized —
STVN Stevanato Group S P A 0.0%
Value $690K Shares 50,199 Est. Cost $21.33 Unrealized -17.6%
ABT Abbott Laboratories 0.0%
Value $683K Shares 6,654 Est. Cost $127.05 Unrealized -9.2%
BMI Badger Meter Inc 0.0%
Value $683K Shares 4,480 Est. Cost $207.21 Unrealized -21.9%
GILD Gilead Sciences Inc 0.0%
Value $676K Shares 4,852 Est. Cost $100.53 Unrealized +37.7%
CB Chubb Ltd 0.0%
Value $674K Shares 2,067 Est. Cost $279.89 Unrealized +13.0%
ALKT Alkami Technology Inc 0.0%
Value $665K Shares 42,407 Est. Cost $29.26 Unrealized -33.6%
IBM International Business Machine 0.0%
Value $662K Shares 2,733 Est. Cost $270.80 Unrealized +4.8%
WFC Wells Fargo & Co. 0.0%
Value $661K Shares 8,300 Est. Cost $76.48 Unrealized +17.7%
LCII LCI Industries 0.0%
Value $654K Shares 5,314 Est. Cost $96.12 Unrealized +49.5%
UFPT UFP Technologies Inc 0.0%
Value $653K Shares 3,374 Est. Cost $240.46 Unrealized +4.4%
C Citigroup Inc 0.0%
Value $650K Shares 5,735 Est. Cost $81.86 Unrealized +41.9%
VEA Vanguard FTSE Developed Market 0.0%
Value $647K Shares 10,104 Est. Cost $50.83 Unrealized —
VOE Vanguard Mid-Cap Value ETF 0.0%
Value $637K Shares 3,459 Est. Cost $160.54 Unrealized —
ICFI ICF Int'l Inc 0.0%
Value $636K Shares 9,742 Est. Cost $103.42 Unrealized -15.3%
LHX L3Harris Technologies Inc 0.0%
Value $634K Shares 1,837 Est. Cost $222.06 Unrealized +54.5%
CVS CVS Health Corporation 0.0%
Value $629K Shares 8,759 Est. Cost $66.03 Unrealized +18.1%
ESAB Esab Corporation 0.0%
Value $627K Shares 6,484 Est. Cost $118.71 Unrealized +4.0%
BKNG Booking Holdings Inc 0.0%
Value $623K Shares 148 Est. Cost $4992.56 Unrealized -4.2%
TRGP Targa Resources Corp 0.0%
Value $616K Shares 2,457 Est. Cost $194.68 Unrealized +3.6%
MCK McKesson Corporation 0.0%
Value $611K Shares 706 Est. Cost $751.16 Unrealized +16.5%
CWAN Clearwater Analytics Hldgs Inc 0.0%
Value $602K Shares 25,463 Est. Cost $27.71 Unrealized -14.0%
CSW CSW Industrials Com 0.0%
Value $592K Shares 2,271 Est. Cost $301.07 Unrealized +1.4%
AXP American Express Co 0.0%
Value $582K Shares 1,923 Est. Cost $317.85 Unrealized +12.1%
BWIN The Baldwin Insurance Grp Inc 0.0%
Value $581K Shares 26,483 Est. Cost $40.73 Unrealized -46.9%
UNP Union Pacific Corp. 0.0%
Value $577K Shares 2,380 Est. Cost $232.00 Unrealized +4.9%
LOW Lowes Cos Inc 0.0%
Value $569K Shares 2,409 Est. Cost $241.04 Unrealized +12.6%
BMY Bristol-Myers Squibb Co. 0.0%
Value $567K Shares 9,350 Est. Cost $54.97 Unrealized +4.5%
T AT&T Inc. 0.0%
Value $561K Shares 19,360 Est. Cost $24.69 Unrealized +4.3%
BA Boeing Co 0.0%
Value $558K Shares 2,803 Est. Cost $198.77 Unrealized +20.0%
HIG The Hartford Insurance Group, 0.0%
Value $553K Shares 4,089 Est. Cost $112.93 Unrealized +21.1%
IHG Intercontinental Hotels Group 0.0%
Value $543K Shares 4,070 Est. Cost $116.19 Unrealized —
TRV The Travelers Companies Inc 0.0%
Value $539K Shares 1,849 Est. Cost $248.58 Unrealized +16.1%
CTAS Cintas Corp 0.0%
Value $518K Shares 3,064 Est. Cost $197.78 Unrealized -2.2%
VBK Vanguard Small Cap Growth ETF 0.0%
Value $517K Shares 1,712 Est. Cost $264.36 Unrealized —
DVY Ishares Select Dividend ETF 0.0%
Value $513K Shares 3,390 Est. Cost $134.29 Unrealized —
MIR Mirion Technologies Inc 0.0%
Value $506K Shares 27,223 Est. Cost $24.94 Unrealized -3.1%
PWR Quanta Services Inc. 0.0%
Value $496K Shares 903 Est. Cost $405.48 Unrealized +19.9%
QUAL Ishares Edge MSCI USA Quality 0.0%
Value $494K Shares 2,578 Est. Cost $170.89 Unrealized —
FCX Freeport-McMoran Inc Class B 0.0%
Value $493K Shares 8,392 Est. Cost $40.82 Unrealized +49.7%
BP BP PLC Sponsored ADR (UK) 0.0%
Value $488K Shares 10,384 Est. Cost $34.72 Unrealized —
SPSC SPS Comm Inc 0.0%
Value $474K Shares 8,522 Est. Cost $156.41 Unrealized -48.9%
APPF Appfolio Inc Class A 0.0%
Value $470K Shares 2,981 Est. Cost $227.76 Unrealized -12.1%
FOUR Shift4 Pmts Inc Class A 0.0%
Value $470K Shares 10,745 Est. Cost $82.81 Unrealized -26.5%
AIG American International Group 0.0%
Value $469K Shares 6,235 Est. Cost $76.71 Unrealized -0.5%
DE Deere & Co 0.0%
Value $463K Shares 822 Est. Cost $466.96 Unrealized +18.1%
CARR Carrier Global Corporation 0.0%
Value $462K Shares 8,213 Est. Cost $63.72 Unrealized -6.4%
STZ Constellation Brands 0.0%
Value $449K Shares 2,991 Est. Cost $157.84 Unrealized -1.2%
MMM 3M Co 0.0%
Value $447K Shares 3,075 Est. Cost $158.99 Unrealized +3.1%
GLW Corning Inc 0.0%
Value $437K Shares 3,216 Est. Cost $48.48 Unrealized +130.4%
DHR Danaher Corporation 0.0%
Value $426K Shares 2,246 Est. Cost $218.31 Unrealized +2.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $424K Shares 1,396 Est. Cost $253.29 Unrealized +20.4%
CBOE CBOE Global Markets Inc 0.0%
Value $419K Shares 1,491 Est. Cost $212.20 Unrealized +28.2%
VCTR Victory Cap Hldgs Inc 0.0%
Value $414K Shares 6,324 Est. Cost $67.78 Unrealized +4.4%
RGA Reinsurance Group Of America 0.0%
Value $407K Shares 1,994 Est. Cost $201.33 Unrealized +3.2%
INSM Insmed Inc 0.0%
Value $400K Shares 2,445 Est. Cost $165.22 Unrealized -3.7%
ADMA Adma Biologics Inc 0.0%
Value $398K Shares 44,147 Est. Cost $19.51 Unrealized -13.1%
CI CIGNA GROUP 0.0%
Value $393K Shares 1,472 Est. Cost $286.61 Unrealized -2.1%
CSX CSX Corp. 0.0%
Value $390K Shares 9,507 Est. Cost $34.12 Unrealized +12.9%
SNOW Snowflake Inc Class A 0.0%
Value $380K Shares 2,519 Est. Cost $188.10 Unrealized +3.4%
SRE Sempra Energy Inc. 0.0%
Value $379K Shares 3,902 Est. Cost $75.61 Unrealized +18.4%
WELL Welltower Inc 0.0%
Value $379K Shares 1,915 Est. Cost $163.43 Unrealized +14.4%
BLK Blackrock Inc. 0.0%
Value $375K Shares 390 Est. Cost $1037.85 Unrealized +5.7%
EPAM Epam Sys Inc 0.0%
Value $375K Shares 2,766 Est. Cost $178.02 Unrealized +7.1%
MPC Marathon Petroleum Corp 0.0%
Value $371K Shares 1,520 Est. Cost $149.87 Unrealized +23.2%
SNA Snap-On Inc 0.0%
Value $369K Shares 1,017 Est. Cost $332.70 Unrealized +11.6%
INTC Intel Corp. 0.0%
Value $366K Shares 8,287 Est. Cost $26.20 Unrealized +77.2%
DIS Walt Disney Co 0.0%
Value $364K Shares 3,781 Est. Cost $107.67 Unrealized +1.7%
PCG PG&E Corp. 0.0%
Value $360K Shares 20,515 Est. Cost $16.10 Unrealized +1.8%
CIEN Ciena Corp 0.0%
Value $360K Shares 927 Est. Cost $253.33 Unrealized +6.9%
RSG Republic Svcs Inc 0.0%
Value $347K Shares 1,586 Est. Cost $221.07 Unrealized -2.0%
TLTD Flexshares Morningstar Develop 0.0%
Value $345K Shares 3,676 Est. Cost $74.81 Unrealized —
COF Capital One Financial 0.0%
Value $344K Shares 1,883 Est. Cost $209.64 Unrealized +6.5%
KLAC KLA Corporation 0.0%
Value $343K Shares 233 Est. Cost $926.56 Unrealized +57.8%
AES AES Corporation 0.0%
Value $341K Shares 24,168 Est. Cost $11.13 Unrealized +36.0%
CRH CRH PLC 0.0%
Value $336K Shares 3,201 Est. Cost $99.24 Unrealized +25.3%
BABA Alibaba Group Holding Sponsore 0.0%
Value $330K Shares 2,630 Est. Cost $136.42 Unrealized —
APO Apollo Global Mgmt Inc 0.0%
Value $326K Shares 2,929 Est. Cost $142.42 Unrealized -6.3%
CMS CMS Energy Corp 0.0%
Value $326K Shares 4,201 Est. Cost $69.09 Unrealized +4.5%
CBZ CBIZ Inc 0.0%
Value $325K Shares 12,096 Est. Cost $77.98 Unrealized -48.1%
CGXU Capital Group Intl Focus Eqty 0.0%
Value $324K Shares 11,000 Est. Cost $24.48 Unrealized —
TER Teradyne Inc 0.0%
Value $322K Shares 1,086 Est. Cost $113.41 Unrealized +134.4%
RBA RB Global Inc 0.0%
Value $321K Shares 3,353 Est. Cost $105.04 Unrealized +4.7%
EHC Encompass Health Corp 0.0%
Value $311K Shares 3,217 Est. Cost $103.24 Unrealized -0.3%
HON Honeywell International Inc 0.0%
Value $307K Shares 1,357 Est. Cost $196.49 Unrealized +15.0%
QCOM Qualcomm Corp 0.0%
Value $300K Shares 2,326 Est. Cost $160.67 Unrealized -4.2%
ORLY O'Reilly Automotive Inc 0.0%
Value $298K Shares 3,223 Est. Cost $95.89 Unrealized -1.0%
HWM Howmet Aerospace Inc 0.0%
Value $297K Shares 1,290 Est. Cost $153.18 Unrealized +47.9%
ADP Automatic Data Processing 0.0%
Value $293K Shares 1,441 Est. Cost $275.91 Unrealized -12.7%
BR Broadridge Financial Solutions 0.0%
Value $283K Shares 1,742 Est. Cost $231.86 Unrealized -14.7%
NTRA Natera Inc 0.0%
Value $283K Shares 1,413 Est. Cost $221.35 Unrealized +2.0%
IVE IShares S&P 500 Value Index Fu 0.0%
Value $278K Shares 1,318 Est. Cost $190.58 Unrealized —
DYNF iShares U.S. Equity Factor Rot 0.0%
Value $274K Shares 4,709 Est. Cost $48.76 Unrealized —
HUBB Hubbell Inc 0.0%
Value $273K Shares 556 Est. Cost $375.15 Unrealized +32.0%
QDEF Flexshares Tr Qlt Div Def Idx 0.0%
Value $272K Shares 3,409 Est. Cost $69.89 Unrealized —
TPR Tapestry Inc 0.0%
Value $271K Shares 1,917 Est. Cost $77.89 Unrealized +79.2%
VRT Vertiv Holdings Co 0.0%
Value $261K Shares 1,041 Est. Cost $194.48 Unrealized +2.8%
B Barrick Mining Corp. 0.0%
Value $261K Shares 6,392 Est. Cost $19.59 Unrealized +146.5%
COP ConocoPhillips 0.0%
Value $260K Shares 1,968 Est. Cost $92.91 Unrealized +10.5%
SHOP Shopify Inc Class A 0.0%
Value $244K Shares 2,055 Est. Cost $114.29 Unrealized +19.4%
EQIX Equinix Inc 0.0%
Value $243K Shares 248 Est. Cost $880.48 Unrealized -13.2%
CSL Carlisle Companies Inc 0.0%
Value $240K Shares 718 Est. Cost $353.77 Unrealized +5.0%
CNC Centene Corp Del 0.0%
Value $239K Shares 7,290 Est. Cost $41.42 Unrealized +4.6%
MET Metlife Inc 0.0%
Value $237K Shares 3,350 Est. Cost $80.11 Unrealized -3.3%
ELAN Elanco Animal Health Inc 0.0%
Value $237K Shares 9,888 Est. Cost $24.55 Unrealized +0.1%
SPOT Spotify Technology S A Shs 0.0%
Value $228K Shares 470 Est. Cost $583.61 Unrealized -14.8%
AWK American Water Works Co 0.0%
Value $228K Shares 1,672 Est. Cost $130.18 Unrealized -1.0%
LITE Lumentum Holding Inc 0.0%
Value $226K Shares 322 Est. Cost $392.03 Unrealized +19.2%
SBUX Starbucks Corp 0.0%
Value $221K Shares 2,467 Est. Cost $93.74 Unrealized -0.1%
APP Applovin Corp Class A 0.0%
Value $220K Shares 554 Est. Cost $487.68 Unrealized +4.0%
THC Tenet Healthcare Corp 0.0%
Value $219K Shares 1,160 Est. Cost $140.79 Unrealized +46.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $219K Shares 795 Est. Cost $265.06 Unrealized +16.5%
DVN Devon Energy Corp 0.0%
Value $218K Shares 4,342 Est. Cost $35.65 Unrealized +12.9%
LUV Southwest Airlines Co. 0.0%
Value $217K Shares 5,788 Est. Cost $31.66 Unrealized +49.5%
TMUS T-Mobile US, Inc 0.0%
Value $216K Shares 1,028 Est. Cost $230.83 Unrealized -13.2%
IVW IShares S&P 500 Growth Index F 0.0%
Value $214K Shares 1,894 Est. Cost $92.83 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value $213K Shares 1,357 Est. Cost $157.42 Unrealized +4.8%
GD General Dynamics Corp 0.0%
Value $212K Shares 618 Est. Cost $305.73 Unrealized +15.9%
URI United Rentals Inc 0.0%
Value $211K Shares 290 Est. Cost $798.87 Unrealized +10.5%
BSX Boston Scientific Corp 0.0%
Value $211K Shares 3,364 Est. Cost $98.68 Unrealized -13.0%
CMI Cummins Inc 0.0%
Value $204K Shares 379 Est. Cost $375.77 Unrealized +53.2%
CEG Constellation Energy Corp 0.0%
Value $204K Shares 730 Est. Cost $292.53 Unrealized +2.9%
CHRW C.H. Robinson Worldwide Inc. 0.0%
Value $203K Shares 1,225 Est. Cost $177.13 Unrealized +2.4%
CGGR Capital Group Growth ETF 0.0%
Value $201K Shares 5,000 Est. Cost $34.25 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value $200K Shares 1,526 Est. Cost $98.44 Unrealized +22.5%
MCO Moody's Corp 0.0%
Value $198K Shares 453 Est. Cost $488.72 Unrealized +0.2%
DG Dollar General Corp 0.0%
Value $198K Shares 1,664 Est. Cost $92.72 Unrealized +59.3%
PGR Progressive Corp 0.0%
Value $194K Shares 978 Est. Cost $215.98 Unrealized -4.3%
DBEF Dbx Etf Tr Xtrack Msci Eafe 0.0%
Value $191K Shares 3,870 Est. Cost $49.40 Unrealized —
COR CENCORA INC 0.0%
Value $190K Shares 605 Est. Cost $281.64 Unrealized +25.4%
KKR KKR & Co Inc 0.0%
Value $189K Shares 2,041 Est. Cost $136.95 Unrealized -16.2%
IR Ingersoll Rand Inc 0.0%
Value $185K Shares 2,303 Est. Cost $82.61 Unrealized +9.5%
LMT Lockheed Martin Corporation 0.0%
Value $184K Shares 305 Est. Cost $453.94 Unrealized +32.4%
SNDK Sandisk Corp 0.0%
Value $182K Shares 286 Est. Cost $182.45 Unrealized +183.1%
EFV Ishares MSCI EAFE Value ETF 0.0%
Value $176K Shares 2,362 Est. Cost $58.94 Unrealized —
NEM Newmont Goldcorp Corp 0.0%
Value $169K Shares 1,561 Est. Cost $72.34 Unrealized +63.3%
SYY Sysco Corp 0.0%
Value $169K Shares 2,367 Est. Cost $73.66 Unrealized +11.6%
GLD SPDR Gold Trust 0.0%
Value $166K Shares 386 Est. Cost $315.31 Unrealized —
CDNS Cadence Design Systems Incorpo 0.0%
Value $166K Shares 596 Est. Cost $329.56 Unrealized -8.0%
BK Bank of New York Mellon Corp 0.0%
Value $164K Shares 1,384 Est. Cost $90.21 Unrealized +33.2%
GM General Motors Co 0.0%
Value $163K Shares 2,192 Est. Cost $59.71 Unrealized +37.7%
FDX Fedex Corp 0.0%
Value $162K Shares 455 Est. Cost $242.67 Unrealized +39.7%
DOW Dow Inc 0.0%
Value $159K Shares 3,826 Est. Cost $24.77 Unrealized +17.3%
CMCSA Comcast Corp New Class A 0.0%
Value $156K Shares 5,451 Est. Cost $29.16 Unrealized +2.3%
ADBE Adobe Systems Inc 0.0%
Value $153K Shares 629 Est. Cost $374.33 Unrealized -22.6%
CRWD Crowdstrike Hldgs Inc 0.0%
Value $153K Shares 391 Est. Cost $449.07 Unrealized -4.0%
EMR Emerson Electric Co. 0.0%
Value $153K Shares 1,164 Est. Cost $124.97 Unrealized +18.8%
EVR Evercore Inc Class A 0.0%
Value $148K Shares 495 Est. Cost $247.69 Unrealized +42.1%
NOC Northrop Grumman Corp 0.0%
Value $147K Shares 216 Est. Cost $513.06 Unrealized +31.3%
JCI Johnson Controls International 0.0%
Value $146K Shares 1,113 Est. Cost $104.57 Unrealized +20.5%
MPWR Monolithic Pwr Sys 0.0%
Value $145K Shares 133 Est. Cost $745.82 Unrealized +48.1%
NUE Nucor Corp 0.0%
Value $145K Shares 856 Est. Cost $137.11 Unrealized +30.2%
MAR Marriott International, Inc. N 0.0%
Value $144K Shares 440 Est. Cost $273.20 Unrealized +21.1%
DHI DR Horton Inc 0.0%
Value $138K Shares 1,005 Est. Cost $133.50 Unrealized +16.8%
ITW Illinois Tool Works 0.0%
Value $136K Shares 522 Est. Cost $251.83 Unrealized +8.5%
EFG Ishares Tr EAFE Grwth ETF 0.0%
Value $135K Shares 1,212 Est. Cost $100.00 Unrealized —
PSX Phillips 66 0.0%
Value $134K Shares 735 Est. Cost $127.40 Unrealized +15.5%
HCA HCA Holdings Inc. 0.0%
Value $133K Shares 282 Est. Cost $374.53 Unrealized +33.0%
VST Vistra Energy Corp 0.0%
Value $133K Shares 886 Est. Cost $167.26 Unrealized -2.4%
APD Air Products & Chemicals, Inc. 0.0%
Value $132K Shares 454 Est. Cost $273.49 Unrealized -0.7%
SPYM Ste Str Spdr Port S&P 500 ETF 0.0%
Value $132K Shares 1,720 Est. Cost $76.54 Unrealized —
BX Blackstone Inc 0.0%
Value $130K Shares 1,132 Est. Cost $160.48 Unrealized -12.2%
MUR Murphy Oil Corp 0.0%
Value $129K Shares 3,128 Est. Cost $26.67 Unrealized +19.1%
VMC Vulcan Materials Company 0.0%
Value $128K Shares 469 Est. Cost $260.09 Unrealized +17.9%
IYW IShares DJ US Tech Sec 0.0%
Value $127K Shares 702 Est. Cost $140.44 Unrealized —
AFL Aflac Inc 0.0%
Value $126K Shares 1,144 Est. Cost $105.62 Unrealized +5.3%
VLO Valero Refining & Marketing Co 0.0%
Value $124K Shares 501 Est. Cost $127.50 Unrealized +49.1%
AVY Avery Dennison Corp 0.0%
Value $123K Shares 712 Est. Cost $180.35 Unrealized +4.9%
FITB Fifth Third Bancorp 0.0%
Value $121K Shares 2,601 Est. Cost $46.42 Unrealized +10.4%
EXC Exelon Corp 0.0%
Value $121K Shares 2,464 Est. Cost $44.56 Unrealized +1.3%
ECL Ecolab 0.0%
Value $120K Shares 450 Est. Cost $255.20 Unrealized +12.2%
DLR Digital Realty Trust Inc 0.0%
Value $119K Shares 660 Est. Cost $162.28 Unrealized -4.5%
ROP Roper Technologies Inc 0.0%
Value $117K Shares 332 Est. Cost $467.52 Unrealized -19.1%
ALL Allstate Corp 0.0%
Value $116K Shares 561 Est. Cost $195.27 Unrealized +3.9%
TGT Target Corp 0.0%
Value $114K Shares 943 Est. Cost $105.52 Unrealized +3.5%
BUFR First Tr ETF VIII Ft Vest Ladd 0.0%
Value $113K Shares 3,336 Est. Cost $33.77 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value $112K Shares 575 Est. Cost $147.13 Unrealized +24.4%
SLB SLB Limited 0.0%
Value $112K Shares 2,172 Est. Cost $36.46 Unrealized +32.5%
EA Electronic Arts Inc 0.0%
Value $111K Shares 543 Est. Cost $170.61 Unrealized +18.7%
IDXX Idexx Lab Inc Com 0.0%
Value $111K Shares 197 Est. Cost $553.92 Unrealized +21.0%
SPDW SPDR Index Shs Fds Portfolio D 0.0%
Value $110K Shares 2,416 Est. Cost $45.65 Unrealized —
ADSK Autodesk Inc. 0.0%
Value $108K Shares 453 Est. Cost $298.16 Unrealized -14.9%
REGN Regeneron Pharmaceuticals 0.0%
Value $108K Shares 140 Est. Cost $669.59 Unrealized +14.9%
APA APA Corporation 0.0%
Value $108K Shares 2,543 Est. Cost $17.85 Unrealized +48.1%
ADM Archer Daniels Midland Co 0.0%
Value $108K Shares 1,480 Est. Cost $48.53 Unrealized +35.3%
SDY State Street SPDR S&P Dividend 0.0%
Value $107K Shares 732 Est. Cost $135.69 Unrealized —
AMLP Alerian MLP ETF 0.0%
Value $105K Shares 2,000 Est. Cost $51.94 Unrealized —
CLS Celestica Inc 0.0%
Value $105K Shares 372 Est. Cost $301.04 Unrealized -0.0%
ROST Ross Stores Inc 0.0%
Value $104K Shares 482 Est. Cost $147.05 Unrealized +30.8%
TEL TE Connectivity Plc 0.0%
Value $104K Shares 499 Est. Cost $159.45 Unrealized +44.1%
CFG Citizens Financial Group 0.0%
Value $101K Shares 1,679 Est. Cost $48.90 Unrealized +29.1%
WBD Warner Bros Discovery Inc Seri 0.0%
Value $100K Shares 3,652 Est. Cost $14.07 Unrealized +100.7%
KDP Keurig Dr Pepper Inc 0.0%
Value $99,975 Shares 3,797 Est. Cost $31.36 Unrealized -9.7%
HOOD Robinhood Mkts Inc Class A 0.0%
Value $98,614 Shares 1,423 Est. Cost $109.05 Unrealized -12.2%
PEG Public Service Enterpise Group 0.0%
Value $96,573 Shares 1,193 Est. Cost $81.09 Unrealized +0.6%
MSCI MSCI Inc 0.0%
Value $94,866 Shares 176 Est. Cost $565.12 Unrealized +0.7%
AZO Autozone Inc 0.0%
Value $94,578 Shares 28 Est. Cost $3684.98 Unrealized -1.6%
SPG Simon Property Group Inc 0.0%
Value $93,638 Shares 502 Est. Cost $169.74 Unrealized +8.4%
NET Cloudflare Inc Class A 0.0%
Value $92,853 Shares 450 Est. Cost $195.14 Unrealized -6.5%
KHC The Kraft Heinz Co 0.0%
Value $92,254 Shares 4,102 Est. Cost $24.87 Unrealized -3.8%
TDC Teradata Corp Del 0.0%
Value $92,217 Shares 3,598 Est. Cost $26.95 Unrealized +12.3%
DHT Dht Holdings Inc 0.0%
Value $91,514 Shares 5,009 Est. Cost $12.28 Unrealized +16.6%
PRU Prudential Financial Inc 0.0%
Value $91,340 Shares 935 Est. Cost $106.31 Unrealized +1.0%
CHD Church & Dwight Co. Inc. 0.0%
Value $91,267 Shares 978 Est. Cost $93.84 Unrealized +1.0%
KMI Kinder Morgan Inc 0.0%
Value $91,235 Shares 2,721 Est. Cost $26.71 Unrealized +11.3%
IUSV Ishares Russell 3000 Value ETF 0.0%
Value $90,696 Shares 887 Est. Cost $92.29 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value $89,448 Shares 413 Est. Cost $270.38 Unrealized -11.1%
UPS United Parcel Service Inc Clas 0.0%
Value $89,132 Shares 906 Est. Cost $93.57 Unrealized +17.4%
MCHP Microchip Technology Inc 0.0%
Value $89,097 Shares 1,379 Est. Cost $57.49 Unrealized +31.8%
CINF Cincinnati Financial Corp 0.0%
Value $89,060 Shares 566 Est. Cost $143.85 Unrealized +13.2%
WAB Wabtec Corporation 0.0%
Value $88,718 Shares 355 Est. Cost $197.27 Unrealized +21.1%
BPRE Bluerock Pvt Real Estate Fd 0.0%
Value $88,598 Shares 5,334 Est. Cost $16.61 Unrealized —
CBRE CBRE Group Inc 0.0%
Value $87,236 Shares 644 Est. Cost $152.60 Unrealized +5.8%
ROK Rockwell Automation Inc 0.0%
Value $86,849 Shares 242 Est. Cost $320.25 Unrealized +28.1%
INR Infinity Nat Res Inc 0.0%
Value $86,483 Shares 4,911 Est. Cost $13.11 Unrealized +17.5%
RKLB Rocket Lab Corp 0.0%
Value $85,156 Shares 1,326 Est. Cost $72.55 Unrealized +9.3%
TYL Tyler Technologies Inc 0.0%
Value $84,225 Shares 246 Est. Cost $483.08 Unrealized -20.3%
ALB Albemarle Corp 0.0%
Value $84,200 Shares 469 Est. Cost $73.37 Unrealized +133.4%
MRVL Marvell Technology Group Ltd 0.0%
Value $83,796 Shares 846 Est. Cost $69.32 Unrealized +16.9%
NDAQ Nasdaq Stock Market Inc 0.0%
Value $83,702 Shares 986 Est. Cost $87.83 Unrealized +4.5%
ALLY Ally Financial Inc 0.0%
Value $83,678 Shares 2,133 Est. Cost $36.12 Unrealized +18.3%
ES Eversource Energy 0.0%
Value $83,552 Shares 1,206 Est. Cost $66.72 Unrealized +5.1%
MTB M&T Bank Corp 0.0%
Value $83,515 Shares 404 Est. Cost $184.99 Unrealized +19.5%
ETR Entergy Corp. 0.0%
Value $83,483 Shares 743 Est. Cost $83.04 Unrealized +17.3%
TDG Transdigm Group Inc 0.0%
Value $82,286 Shares 71 Est. Cost $1306.64 Unrealized +4.2%
CTSH Cognizant Tech Solutions Corp 0.0%
Value $82,025 Shares 1,337 Est. Cost $75.44 Unrealized +1.8%
LVS Las Vegas Sands Corp 0.0%
Value $81,844 Shares 1,519 Est. Cost $60.05 Unrealized -2.8%
BDX Becton Dickinson & Co 0.0%
Value $81,288 Shares 517 Est. Cost $208.72 Unrealized -19.6%
FTNT Fortinet Inc 0.0%
Value $81,230 Shares 994 Est. Cost $90.67 Unrealized -11.8%
ELV Elevance Health Inc. 0.0%
Value $80,506 Shares 275 Est. Cost $368.92 Unrealized -4.7%
FIS Fidelity National Information 0.0%
Value $79,794 Shares 1,701 Est. Cost $67.83 Unrealized -17.0%
HEFA Ishares Tr Hdg MSCI Eafe 0.0%
Value $79,041 Shares 1,860 Est. Cost $36.29 Unrealized —
DELL Dell Technologies Inc Class C 0.0%
Value $78,782 Shares 480 Est. Cost $127.20 Unrealized -6.4%
EPSN Epsilon Energy Ltd 0.0%
Value $78,756 Shares 12,785 Est. Cost $4.77 Unrealized -1.7%
STX Seagate Technology Hldngs PLC 0.0%
Value $78,744 Shares 201 Est. Cost $97.88 Unrealized +284.6%
DAL Delta Air Lines Inc 0.0%
Value $78,646 Shares 1,183 Est. Cost $57.37 Unrealized +21.8%
NVGS Navigator Hldgs Ltd 0.0%
Value $78,422 Shares 4,057 Est. Cost $16.67 Unrealized +11.5%
L Loews Corp 0.0%
Value $77,600 Shares 727 Est. Cost $98.22 Unrealized +8.4%
MINT PIMCO Enhanced Short Maturity 0.0%
Value $77,137 Shares 767 Est. Cost $100.57 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value $76,936 Shares 1,701 Est. Cost $77.60 Unrealized -35.5%
D Dominion Energy Inc 0.0%
Value $76,842 Shares 1,243 Est. Cost $57.89 Unrealized +6.4%
FANG Diamondback Energy 0.0%
Value $74,567 Shares 377 Est. Cost $144.56 Unrealized +10.6%
HUM Humana Inc 0.0%
Value $74,384 Shares 429 Est. Cost $236.27 Unrealized -5.4%
CAH Cardinal Health Inc 0.0%
Value $74,170 Shares 351 Est. Cost $146.13 Unrealized +47.3%
LQD IShares IBOXX Invest Grade Cor 0.0%
Value $74,004 Shares 679 Est. Cost $110.19 Unrealized —
EIX Edison International 0.0%
Value $73,473 Shares 1,004 Est. Cost $57.62 Unrealized +12.2%
LYB Lyondellbasell Industries NV S 0.0%
Value $73,310 Shares 910 Est. Cost $44.62 Unrealized +17.5%
SPLV Invesco S&P 500 Low Volatili 0.0%
Value $73,140 Shares 1,000 Est. Cost $74.72 Unrealized —
CVNA Carvana Co Class A 0.0%
Value $72,936 Shares 232 Est. Cost $364.19 Unrealized +12.2%
FTV Fortive Corp 0.0%
Value $72,417 Shares 1,310 Est. Cost $51.45 Unrealized +9.2%
STT State Street Corp 0.0%
Value $70,114 Shares 554 Est. Cost $101.57 Unrealized +28.2%
HPE Hewlett Packard Enterprises 0.0%
Value $68,739 Shares 2,887 Est. Cost $21.30 Unrealized +3.6%
CPRT Copart Inc Com Stk 0.0%
Value $68,359 Shares 2,059 Est. Cost $51.94 Unrealized -24.6%
FAST Fastenal Com 0.0%
Value $68,115 Shares 1,468 Est. Cost $41.94 Unrealized +5.6%
TWLO Twilio Inc 0.0%
Value $67,691 Shares 538 Est. Cost $122.63 Unrealized -0.6%
KVUE Kenvue Inc 0.0%
Value $66,857 Shares 3,878 Est. Cost $20.52 Unrealized -13.9%
VTR Ventas Inc Com 0.0%
Value $66,569 Shares 814 Est. Cost $73.76 Unrealized +4.8%
HAL Halliburton CO. 0.0%
Value $65,620 Shares 1,683 Est. Cost $28.79 Unrealized +16.5%
DOV Dover Corporation 0.0%
Value $65,245 Shares 313 Est. Cost $191.19 Unrealized +12.3%
Q Qnity Electronics Inc 0.0%
Value $64,959 Shares 563 Est. Cost $86.82 Unrealized +16.6%
EQH Equitable Holdings Inc 0.0%
Value $64,757 Shares 1,745 Est. Cost $50.89 Unrealized -10.4%
FISV Fiserv Inc Com 0.0%
Value $64,672 Shares 1,159 Est. Cost $146.23 Unrealized -56.3%
EXPE Expedia Group Inc. New 0.0%
Value $64,418 Shares 279 Est. Cost $203.03 Unrealized +24.8%
EOG EOG Resources Inc 0.0%
Value $64,189 Shares 444 Est. Cost $108.92 Unrealized +3.0%
ALLE Allegion PLC 0.0%
Value $63,928 Shares 440 Est. Cost $137.19 Unrealized +21.2%
KEY KeyCorp 0.0%
Value $63,679 Shares 3,176 Est. Cost $18.47 Unrealized +17.4%
BIIB Biogen Idec Inc 0.0%
Value $63,432 Shares 346 Est. Cost $140.11 Unrealized +30.8%
ON On Semiconductor Cor 0.0%
Value $62,973 Shares 1,017 Est. Cost $49.22 Unrealized +30.3%
CPAY Corpay Inc 0.0%
Value $62,563 Shares 215 Est. Cost $292.73 Unrealized +11.9%
IT Gartner Grp Inc 0.0%
Value $62,386 Shares 394 Est. Cost $295.20 Unrealized -32.9%
ZTS Zoetis Inc 0.0%
Value $62,297 Shares 527 Est. Cost $144.90 Unrealized -13.1%
CTVA Corteva Inc 0.0%
Value $61,862 Shares 739 Est. Cost $64.37 Unrealized +13.1%
FDS Factset Research Systems Inc 0.0%
Value $61,625 Shares 284 Est. Cost $299.09 Unrealized -17.4%
GLNG Golar Lng Ltd 0.0%
Value $61,523 Shares 1,137 Est. Cost $38.10 Unrealized +8.5%
IAU Ishares Gold Trust New ETF 0.0%
Value $61,271 Shares 695 Est. Cost $58.96 Unrealized —
F Ford Motor Co 0.0%
Value $60,562 Shares 5,248 Est. Cost $11.26 Unrealized +22.1%
IQV IQVIA Holdings Inc 0.0%
Value $60,542 Shares 355 Est. Cost $189.88 Unrealized +10.7%
DD DuPont De Nemours Inc 0.0%
Value $60,410 Shares 1,319 Est. Cost $36.00 Unrealized +28.1%
EW Edwards Lifesciences Corp 0.0%
Value $60,300 Shares 753 Est. Cost $77.28 Unrealized +6.0%
JBL Jabil Inc 0.0%
Value $60,032 Shares 226 Est. Cost $180.19 Unrealized +37.7%
RJF Raymond James Financial, Inc. 0.0%
Value $59,798 Shares 413 Est. Cost $155.30 Unrealized +6.5%
PCAR Paccar Inc 0.0%
Value $59,598 Shares 516 Est. Cost $98.67 Unrealized +24.6%
EBAY Ebay Inc 0.0%
Value $59,527 Shares 654 Est. Cost $79.38 Unrealized +12.5%
EPM Evolution Pete Corp 0.0%
Value $59,041 Shares 12,891 Est. Cost $3.90 Unrealized 0.0%
TTWO Take-Two Interactive Software 0.0%
Value $58,658 Shares 297 Est. Cost $241.91 Unrealized -7.0%
SCHG Schwab Strategic US Large Cap 0.0%
Value $58,464 Shares 2,007 Est. Cost $29.13 Unrealized —
WDAY Workday Inc 0.0%
Value $58,074 Shares 447 Est. Cost $234.63 Unrealized -26.4%
ULTA Ulta Beauty Inc 0.0%
Value $58,021 Shares 111 Est. Cost $503.51 Unrealized +33.0%
VO Vanguard Mid-Cap ETF 0.0%
Value $57,723 Shares 201 Est. Cost $258.62 Unrealized —
IRM Iron Mountain Inc 0.0%
Value $57,607 Shares 564 Est. Cost $92.21 Unrealized -9.7%
GRMN Garmin Ltd 0.0%
Value $57,074 Shares 246 Est. Cost $215.09 Unrealized -0.3%
CLX Clorox Company 0.0%
Value $56,271 Shares 543 Est. Cost $120.72 Unrealized -5.2%
YUM Yum! Brands Inc 0.0%
Value $55,973 Shares 360 Est. Cost $146.82 Unrealized +7.2%
AME Ametek Inc 0.0%
Value $55,734 Shares 260 Est. Cost $188.66 Unrealized +18.3%
TRMB Trimble Navigation 0.0%
Value $55,511 Shares 851 Est. Cost $68.04 Unrealized +4.4%
TK Teekay Corporation Ltd 0.0%
Value $55,409 Shares 4,538 Est. Cost $9.20 Unrealized +13.4%
FIX Comfort Systems USA Inc 0.0%
Value $55,160 Shares 40 Est. Cost $1025.39 Unrealized +16.6%
DASH Doordash Inc 0.0%
Value $55,105 Shares 367 Est. Cost $218.79 Unrealized -10.1%
ACGL Arch Cap Group Ltd 0.0%
Value $54,426 Shares 567 Est. Cost $93.46 Unrealized +2.6%
CCL Carnival Corp 0.0%
Value $54,374 Shares 2,101 Est. Cost $29.91 Unrealized +3.7%
LGLV State Street Spdr Russelll 100 0.0%
Value $54,321 Shares 305 Est. Cost $178.10 Unrealized —
UAL United Airlines Holdings Inc 0.0%
Value $53,953 Shares 586 Est. Cost $96.80 Unrealized +15.4%
AMP Ameriprise Financial Inc. 0.0%
Value $53,772 Shares 121 Est. Cost $503.07 Unrealized -0.6%
NRG NRG Energy, Inc 0.0%
Value $53,487 Shares 366 Est. Cost $117.34 Unrealized +35.1%
CAG Conagra Foods Inc 0.0%
Value $52,976 Shares 3,370 Est. Cost $18.36 Unrealized -1.8%
VFLO Victory Portfolios II Shares F 0.0%
Value $52,627 Shares 1,333 Est. Cost $39.38 Unrealized —
NKE Nike Inc Class B 0.0%
Value $52,503 Shares 994 Est. Cost $68.22 Unrealized -6.2%
OTIS Otis Worldwide Corp 0.0%
Value $52,260 Shares 678 Est. Cost $92.90 Unrealized -3.6%
MRNA Moderna Inc 0.0%
Value $52,121 Shares 1,026 Est. Cost $27.39 Unrealized +56.8%
— Cohen & Steers Infrastructur 0.0%
Value $51,760 Shares 2,000 Est. Cost $25.55 Unrealized —
NVO Novo-Nordisk A/S-Spons ADR (De 0.0%
Value $50,678 Shares 1,379 Est. Cost $69.36 Unrealized —
SPYG SPDR Series Trust State Street 0.0%
Value $50,619 Shares 517 Est. Cost $97.91 Unrealized —
VLTO Veralto Corp 0.0%
Value $50,576 Shares 572 Est. Cost $102.47 Unrealized -4.9%
HSY The Hershey Company 0.0%
Value $50,517 Shares 243 Est. Cost $170.68 Unrealized +20.0%
LDUR Pimco Enhanced Low Duration Ac 0.0%
Value $50,497 Shares 527 Est. Cost $95.82 Unrealized —
SPMO Invesco ETF Tr S&P 500 0.0%
Value $50,450 Shares 450 Est. Cost $112.11 Unrealized —
CHTR Charter Communications Inc New 0.0%
Value $50,300 Shares 233 Est. Cost $259.61 Unrealized -17.7%
KEYS Keysight Technologies Inc 0.0%
Value $49,979 Shares 177 Est. Cost $168.61 Unrealized +35.4%
LNG Cheniere Energy Inc 0.0%
Value $49,942 Shares 176 Est. Cost $209.82 Unrealized -0.0%
VRSN Verisign Inc 0.0%
Value $49,920 Shares 201 Est. Cost $237.43 Unrealized -0.8%
SFLO Victory Portfolios II Victorys 0.0%
Value $49,850 Shares 1,660 Est. Cost $29.49 Unrealized —
VRSK Verisk Analytics Inc-Class A 0.0%
Value $49,335 Shares 260 Est. Cost $242.76 Unrealized -16.1%
COHR Coherent Corp 0.0%
Value $49,071 Shares 206 Est. Cost $173.11 Unrealized +23.2%
RL Ralph Lauren Corp 0.0%
Value $48,847 Shares 142 Est. Cost $288.57 Unrealized +25.8%
LULU Lululemon Athletica 0.0%
Value $48,686 Shares 318 Est. Cost $201.08 Unrealized -6.1%
NVS Novartis AG-ADR (Switzerland) 0.0%
Value $48,575 Shares 318 Est. Cost $111.48 Unrealized —
BCS Barclays PLC Spons ADR (United 0.0%
Value $48,329 Shares 2,284 Est. Cost $15.36 Unrealized —
STLD Steel Dynamics Inc 0.0%
Value $48,060 Shares 267 Est. Cost $150.36 Unrealized +22.5%
XLU State Street Utilities Select 0.0%
Value $47,726 Shares 1,040 Est. Cost $60.77 Unrealized —
LEN Lennar Corp 0.0%
Value $47,154 Shares 543 Est. Cost $117.48 Unrealized -2.6%
CL Colgate-Palmolive Company 0.0%
Value $46,962 Shares 551 Est. Cost $79.29 Unrealized +11.9%
TAP Molson Coors Beverage Co Class 0.0%
Value $46,935 Shares 1,090 Est. Cost $46.92 Unrealized +5.5%
PSA Public Storage 0.0%
Value $46,320 Shares 171 Est. Cost $278.03 Unrealized -7.0%
SMFG Sumitomo Mitsui Finl Group Inc 0.0%
Value $46,136 Shares 2,336 Est. Cost $15.46 Unrealized —
DB Deutsche Bank AG 0.0%
Value $46,129 Shares 1,549 Est. Cost $20.41 Unrealized +86.3%
CQQQ Invesco ETF Tr II China Techno 0.0%
Value $46,020 Shares 1,000 Est. Cost $52.00 Unrealized —
VICI Vici Pptys Inc 0.0%
Value $45,679 Shares 1,672 Est. Cost $28.95 Unrealized -2.8%
BKR Baker Hughes Company 0.0%
Value $45,177 Shares 740 Est. Cost $44.83 Unrealized +25.1%
WTW Willis Towers Watson Plc 0.0%
Value $45,059 Shares 155 Est. Cost $321.16 Unrealized -1.9%
LH Labcorp Holdings Inc 0.0%
Value $44,824 Shares 168 Est. Cost $246.24 Unrealized +10.1%
IBKR Interactive Brokers Group Inc 0.0%
Value $44,803 Shares 668 Est. Cost $69.37 Unrealized +6.1%
AXON Axon Enterprise Inc 0.0%
Value $44,592 Shares 105 Est. Cost $701.24 Unrealized -24.9%
ATO Atmos Energy Corp 0.0%
Value $44,518 Shares 241 Est. Cost $149.84 Unrealized +14.5%
AAL Amer Airlines Gp Inc 0.0%
Value $44,356 Shares 4,130 Est. Cost $13.59 Unrealized +7.2%
EME Emcor Group Inc. 0.0%
Value $44,299 Shares 60 Est. Cost $667.29 Unrealized +8.9%
OBDC Owl Rock Capital Corporation 0.0%
Value $44,240 Shares 4,000 Est. Cost $13.42 Unrealized -10.4%
NTRS Northern Trust Corp 0.0%
Value $43,965 Shares 315 Est. Cost $126.28 Unrealized +16.3%
NSC Norfolk Southern Corp. 0.0%
Value $43,911 Shares 153 Est. Cost $264.83 Unrealized +12.6%
GIS General Mills Inc 0.0%
Value $43,436 Shares 1,167 Est. Cost $48.17 Unrealized -5.6%
KR Kroger Company 0.0%
Value $43,344 Shares 599 Est. Cost $63.76 Unrealized +1.3%
EXR Extra Space Storage Inc 0.0%
Value $43,142 Shares 329 Est. Cost $138.19 Unrealized -5.2%
ACTG Acacia Resh Corp 0.0%
Value $43,088 Shares 8,958 Est. Cost $3.59 Unrealized +9.8%
ALGN Align Technology Inc 0.0%
Value $43,029 Shares 251 Est. Cost $157.69 Unrealized +10.8%
RF Regions Financial Corp 0.0%
Value $42,967 Shares 1,645 Est. Cost $21.04 Unrealized +37.8%
WAT Waters Corporation 0.0%
Value $42,883 Shares 144 Est. Cost $368.38 Unrealized -0.3%
STNG Scorpio Tankers Inc 0.0%
Value $42,780 Shares 573 Est. Cost $50.83 Unrealized —
IEMG IShares Core MSCI Emerging 0.0%
Value $42,687 Shares 612 Est. Cost $53.97 Unrealized —
CF CF Industries Holdings Inc 0.0%
Value $42,588 Shares 328 Est. Cost $87.47 Unrealized +3.0%
CHE Chemed Corp New 0.0%
Value $41,929 Shares 111 Est. Cost $566.05 Unrealized -20.4%
DRI Darden Restaurants Inc Com 0.0%
Value $41,560 Shares 212 Est. Cost $187.72 Unrealized +10.5%
LYV Live Nation Entertainment Inc 0.0%
Value $41,330 Shares 271 Est. Cost $151.61 Unrealized -2.2%
OKE Oneok Inc 0.0%
Value $41,308 Shares 457 Est. Cost $83.02 Unrealized -5.4%
FOXA Fox Corp 0.0%
Value $41,172 Shares 705 Est. Cost $52.73 Unrealized +27.4%
DECK Deckers Outdoor Corp 0.0%
Value $40,937 Shares 409 Est. Cost $110.20 Unrealized -0.6%
PTC Ptc Inc 0.0%
Value $40,752 Shares 286 Est. Cost $182.97 Unrealized -12.0%
SOFI Sofi Technologies Inc 0.0%
Value $40,716 Shares 2,564 Est. Cost $27.87 Unrealized -16.4%
GSK GSK PLC ADR 0.0%
Value $40,289 Shares 730 Est. Cost $38.40 Unrealized —
DLTR Dollar Tree Inc 0.0%
Value $40,081 Shares 366 Est. Cost $97.71 Unrealized +31.4%
GNRC Generac Holdings Inc 0.0%
Value $39,261 Shares 201 Est. Cost $134.90 Unrealized +35.8%
SYF Synchrony Financial 0.0%
Value $38,907 Shares 572 Est. Cost $65.47 Unrealized +16.5%
AU Anglogold Ashanti Plc 0.0%
Value $38,457 Shares 395 Est. Cost $79.49 Unrealized +30.4%
RMD Resmed Inc. 0.0%
Value $38,386 Shares 171 Est. Cost $244.32 Unrealized +4.7%
OXY Occidental Petroleum 0.0%
Value $37,960 Shares 584 Est. Cost $41.75 Unrealized +8.8%
HUN Huntsman Corp 0.0%
Value $37,920 Shares 2,849 Est. Cost $17.00 Unrealized -28.7%
LDOS Leidos Holdings Inc 0.0%
Value $37,636 Shares 242 Est. Cost $152.50 Unrealized +22.0%
AB Alliancebernstein Holding LP 0.0%
Value $37,440 Shares 1,000 Est. Cost $38.31 Unrealized —
WST West Pharmaceutical Svsc Inc 0.0%
Value $37,345 Shares 149 Est. Cost $254.89 Unrealized -1.2%
WSM Williams-Sonoma Inc 0.0%
Value $37,195 Shares 204 Est. Cost $188.30 Unrealized +10.4%
EQR Equity Residential 0.0%
Value $36,614 Shares 619 Est. Cost $62.13 Unrealized -0.2%
MCHI Ishares Tr 0.0%
Value $36,517 Shares 650 Est. Cost $60.07 Unrealized —
NI Nisource Inc 0.0%
Value $36,441 Shares 781 Est. Cost $41.51 Unrealized +6.0%
INCY Incyte Corp 0.0%
Value $36,424 Shares 387 Est. Cost $73.12 Unrealized +41.0%
COIN Coinbase Global Inc Class A 0.0%
Value $36,319 Shares 208 Est. Cost $328.18 Unrealized -38.9%
BAM Brookfield Asset Management LT 0.0%
Value $36,271 Shares 816 Est. Cost $52.57 Unrealized -2.1%
AVB Avalonbay Communities Inc 0.0%
Value $36,100 Shares 221 Est. Cost $185.33 Unrealized -2.6%
FND Floor & Decor Holdings Inc-A 0.0%
Value $35,814 Shares 705 Est. Cost $90.39 Unrealized -22.6%
NWG Natwest Group PLC 0.0%
Value $35,656 Shares 2,393 Est. Cost $11.98 Unrealized —
AKAM Akamai Technologies 0.0%
Value $35,259 Shares 307 Est. Cost $77.69 Unrealized +23.2%
ED Consolidated Edison, Inc. 0.0%
Value $35,086 Shares 310 Est. Cost $98.84 Unrealized +6.6%
SPYV State Str Spdr Portfolio S&P 5 0.0%
Value $34,910 Shares 617 Est. Cost $56.58 Unrealized —
NXPI NXP Semiconductors Inc. 0.0%
Value $34,844 Shares 177 Est. Cost $204.70 Unrealized +14.5%
EVRG Evergy Inc 0.0%
Value $34,816 Shares 425 Est. Cost $63.20 Unrealized +22.3%
ASC Ardmore Shipping Corp 0.0%
Value $34,801 Shares 2,282 Est. Cost $11.89 Unrealized +6.9%
FERG Ferguson PLC New 0.0%
Value $34,522 Shares 148 Est. Cost $209.27 Unrealized +20.0%
NTAP Netapp Inc 0.0%
Value $34,403 Shares 336 Est. Cost $110.96 Unrealized -8.2%
JBHT J B Hunt Transportation Inc 0.0%
Value $34,328 Shares 162 Est. Cost $143.07 Unrealized +49.5%
TSCO Tractor Supply Co 0.0%
Value $33,839 Shares 747 Est. Cost $53.39 Unrealized -1.2%
SONY Sony Corp Sp ADR (Japan) 0.0%
Value $33,762 Shares 1,631 Est. Cost $25.39 Unrealized —
CCI Crown Castle Inc. 0.0%
Value $33,662 Shares 414 Est. Cost $91.21 Unrealized -2.8%
EMXC Ishares Inc MSCI Emrg Chn 0.0%
Value $33,116 Shares 421 Est. Cost $55.09 Unrealized —
DXCM Dexcom Inc 0.0%
Value $33,096 Shares 527 Est. Cost $66.14 Unrealized +7.2%
TXNM PNM Resources Inc 0.0%
Value $32,738 Shares 560 Est. Cost $57.71 Unrealized +2.4%
EQT EQT Corporation 0.0%
Value $32,265 Shares 507 Est. Cost $53.85 Unrealized +2.6%
GEHC GE Healthcare Technologies Inc 0.0%
Value $32,102 Shares 451 Est. Cost $79.67 Unrealized +3.2%
MLM Martin Marietta Materials Inc 0.0%
Value $31,789 Shares 54 Est. Cost $596.24 Unrealized +10.9%
BOND Pimco Etf Tr Active Bd ETF 0.0%
Value $31,652 Shares 343 Est. Cost $92.28 Unrealized —
FLOC Flowco Hldgs Inc 0.0%
Value $31,456 Shares 1,527 Est. Cost $16.59 Unrealized +26.9%
ARES Ares Management Corporation Cl 0.0%
Value $31,421 Shares 288 Est. Cost $177.30 Unrealized -16.2%
EXE Expand Energy Corporation 0.0%
Value $31,397 Shares 286 Est. Cost $104.89 Unrealized +0.9%
PKG Packaging Corp Of America 0.0%
Value $31,196 Shares 147 Est. Cost $194.98 Unrealized +16.1%
JEPI JPMorgan Equity Premium ETF 0.0%
Value $31,174 Shares 550 Est. Cost $57.14 Unrealized —
MELI MercadoLibre Inc 0.0%
Value $31,122 Shares 18 Est. Cost $2333.08 Unrealized -11.4%
CTRA Coterra Energy Inc. 0.0%
Value $31,064 Shares 884 Est. Cost $25.66 Unrealized +10.4%
TROW T Rowe Price Group Inc 0.0%
Value $30,738 Shares 341 Est. Cost $93.60 Unrealized +8.1%
CMDT Pimco commodity Strategy Activ 0.0%
Value $30,624 Shares 949 Est. Cost $32.27 Unrealized —
MTZ Mastec Inc 0.0%
Value $30,565 Shares 95 Est. Cost $220.47 Unrealized +13.5%
RIVN Rivian Automotive Inc Class A 0.0%
Value $30,552 Shares 2,030 Est. Cost $15.95 Unrealized +2.3%
RSSB Tidal Tr II Return Stacked Glo 0.0%
Value $30,448 Shares 1,119 Est. Cost $27.21 Unrealized —
ARE Alexandria Real Estate Eq Inc 0.0%
Value $30,405 Shares 655 Est. Cost $92.02 Unrealized -46.8%
TNK Teekay Tankers Ltd 0.0%
Value $30,354 Shares 414 Est. Cost $56.15 Unrealized +14.8%
CW Curtiss Wright Corp 0.0%
Value $29,969 Shares 44 Est. Cost $580.92 Unrealized +12.0%
JGRO JPMorgan Active Growth ETF 0.0%
Value $29,836 Shares 353 Est. Cost $84.52 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value $29,645 Shares 49 Est. Cost $564.43 Unrealized +8.8%
NCLH Norwegian Cruise Lin 0.0%
Value $29,640 Shares 1,585 Est. Cost $23.25 Unrealized -1.7%
CSGP Costar Group Inc 0.0%
Value $29,529 Shares 732 Est. Cost $73.25 Unrealized -22.3%
NVT Nvent Electric Plc 0.0%
Value $29,452 Shares 249 Est. Cost $105.92 Unrealized +6.0%
AIZ Assurant Inc 0.0%
Value $29,187 Shares 134 Est. Cost $200.68 Unrealized +15.7%
IVZ Invesco Limited (Bermuda) 0.0%
Value $29,099 Shares 1,198 Est. Cost $15.29 Unrealized +79.6%
ROIV Roivant Sciences Ltd 0.0%
Value $29,085 Shares 1,050 Est. Cost $20.56 Unrealized +17.5%
XPO XPO Logistics INC 0.0%
Value $28,793 Shares 148 Est. Cost $144.30 Unrealized +18.1%
XYL Xylem Inc 0.0%
Value $28,561 Shares 239 Est. Cost $133.26 Unrealized +2.4%
UTHR United Therapeutics 0.0%
Value $28,463 Shares 48 Est. Cost $454.31 Unrealized +5.8%
IP International Paper 0.0%
Value $28,453 Shares 797 Est. Cost $43.77 Unrealized +0.1%
BEN Franklin Resources Inc 0.0%
Value $28,391 Shares 1,202 Est. Cost $20.31 Unrealized +29.8%
BF/B Brown-Forman Corp Class B 0.0%
Value $28,238 Shares 1,068 Est. Cost $29.11 Unrealized -3.9%
STE Steris Plc 0.0%
Value $28,084 Shares 127 Est. Cost $230.78 Unrealized +10.7%
GDDY Go Daddy Inc - Class A 0.0%
Value $27,942 Shares 338 Est. Cost $155.63 Unrealized -35.4%
NGS Natural Gas Svcs Group Inc 0.0%
Value $27,928 Shares 740 Est. Cost $29.70 Unrealized +19.3%
HST Host Marriott Corp. 0.0%
Value $27,878 Shares 1,455 Est. Cost $15.75 Unrealized +15.3%
KGC Kinross Gold Corp (Canada) 0.0%
Value $27,743 Shares 909 Est. Cost $11.51 Unrealized +193.4%
HII Huntington Ingalls 0.0%
Value $27,733 Shares 73 Est. Cost $224.85 Unrealized +82.6%
FFIV F5 Inc 0.0%
Value $27,486 Shares 95 Est. Cost $306.35 Unrealized -11.1%
IFRA Ishares Tr Us Infrastructure E 0.0%
Value $27,284 Shares 477 Est. Cost $45.07 Unrealized —
RVMD Revolution Medicines Inc 0.0%
Value $27,230 Shares 280 Est. Cost $67.44 Unrealized +52.7%
BITB Bitwise Bitcoin ETF 0.0%
Value $27,129 Shares 737 Est. Cost $36.81 Unrealized —
ING ING Groep N.V.- S ADR (Nether 0.0%
Value $26,805 Shares 1,029 Est. Cost $19.79 Unrealized —
PPG PPG Industries, Inc. 0.0%
Value $26,613 Shares 249 Est. Cost $108.79 Unrealized +7.4%
RAAX Vaneck Infation Allocation ETF 0.0%
Value $26,543 Shares 652 Est. Cost $40.71 Unrealized —
MTD Mettler-Toledo International 0.0%
Value $26,485 Shares 21 Est. Cost $1268.21 Unrealized +11.4%
A Agilent Technologies Inc 0.0%
Value $26,443 Shares 232 Est. Cost $128.20 Unrealized +5.1%
CRS Carpenter Technology 0.0%
Value $26,408 Shares 67 Est. Cost $310.75 Unrealized +12.4%
EXPD Expeditors Intl Wash Inc 0.0%
Value $26,211 Shares 183 Est. Cost $126.75 Unrealized +23.7%
CASY Casey's Gen Stores Inc 0.0%
Value $26,203 Shares 36 Est. Cost $408.03 Unrealized +54.7%
KEX Kirby Corp 0.0%
Value $26,044 Shares 196 Est. Cost $101.65 Unrealized +22.6%
OPAL Opal Fuels Inc 0.0%
Value $25,999 Shares 10,317 Est. Cost $2.41 Unrealized -3.0%
HPQ HP Inc 0.0%
Value $25,761 Shares 1,341 Est. Cost $27.02 Unrealized -26.8%
NU Nu Hldgs Ltd 0.0%
Value $25,694 Shares 1,788 Est. Cost $16.20 Unrealized +7.0%
BLDR Builders Firstsource Inc 0.0%
Value $25,687 Shares 312 Est. Cost $132.74 Unrealized -11.5%
CTAP Simplify US Equity Plus Mnanag 0.0%
Value $25,604 Shares 956 Est. Cost $26.78 Unrealized —
BG Bunge Global SA 0.0%
Value $25,567 Shares 201 Est. Cost $81.52 Unrealized +37.4%
CNP Centerpoint Energy Inc 0.0%
Value $25,551 Shares 592 Est. Cost $32.98 Unrealized +21.3%
HRL Hormel Foods Corp. 0.0%
Value $25,391 Shares 1,121 Est. Cost $24.65 Unrealized -1.7%
SCCO Southern Copper Corp 0.0%
Value $25,293 Shares 147 Est. Cost $158.01 Unrealized +18.6%
FWONK Liberty Media Corp Del 0.0%
Value $25,251 Shares 297 Est. Cost $95.39 Unrealized —
HEI Heico Corp New 0.0%
Value $25,226 Shares 92 Est. Cost $306.33 Unrealized +10.6%
PRMB Primo Brands Corporation 0.0%
Value $25,119 Shares 1,334 Est. Cost $18.48 Unrealized +1.1%
SPEM SPDR Portfolio Emerging Market 0.0%
Value $25,003 Shares 533 Est. Cost $46.91 Unrealized —
WTRG Essential Utils Inc 0.0%
Value $24,766 Shares 615 Est. Cost $39.22 Unrealized -1.2%
FTAI FTAI Aviation Ltd Shs 0.0%
Value $24,745 Shares 101 Est. Cost $193.15 Unrealized +40.2%
EL Estee Lauder Company 0.0%
Value $24,617 Shares 343 Est. Cost $87.78 Unrealized +27.5%
FN Fabrinet 0.0%
Value $24,511 Shares 47 Est. Cost $444.82 Unrealized +10.8%
MTUM Ishares Edge MSCI USA Momentum 0.0%
Value $24,479 Shares 102 Est. Cost $239.99 Unrealized —
BRO Brown & Brown Inc 0.0%
Value $24,323 Shares 373 Est. Cost $84.01 Unrealized -11.7%
SJM JM Smucker Co 0.0%
Value $24,303 Shares 252 Est. Cost $105.66 Unrealized -1.4%
BF/A Brown Forman Corp 0.0%
Value $24,272 Shares 906 Est. Cost $27.79 Unrealized +1.8%
FOX Fox Corp 0.0%
Value $24,214 Shares 456 Est. Cost $48.67 Unrealized +24.8%
SWK Stanley Black & Decker Inc. 0.0%
Value $24,160 Shares 340 Est. Cost $71.86 Unrealized +17.5%
BBY Best Buy Company Inc 0.0%
Value $24,075 Shares 375 Est. Cost $71.09 Unrealized -5.8%
TECK Teck Resources Ltd Class B 0.0%
Value $24,012 Shares 464 Est. Cost $38.75 Unrealized +41.9%
DAR Darling International Inc 0.0%
Value $23,998 Shares 388 Est. Cost $33.85 Unrealized +33.6%
FBCG Fidelity Covington Trust Blue 0.0%
Value $23,807 Shares 475 Est. Cost $50.12 Unrealized —
COO Cooper Cos Inc 0.0%
Value $23,667 Shares 331 Est. Cost $73.96 Unrealized +11.1%
GPRE Green Plains Inc 0.0%
Value $23,556 Shares 1,432 Est. Cost $10.07 Unrealized +22.1%
VEEV Veeva Systems Inc - Class A 0.0%
Value $23,538 Shares 134 Est. Cost $235.28 Unrealized -13.3%
APTV Aptiv Plc Ord USD 0.01 0.0%
Value $23,471 Shares 338 Est. Cost $78.52 Unrealized +3.1%
TCHP T Rowe Price Blue chip Growth 0.0%
Value $23,415 Shares 530 Est. Cost $44.18 Unrealized —
RUN Sunrun Inc 0.0%
Value $23,052 Shares 1,700 Est. Cost $19.17 Unrealized -0.0%
FLEX Flex Ltd (Singapore) 0.0%
Value $22,911 Shares 350 Est. Cost $62.31 Unrealized +2.7%
PNR Pentair Plc 0.0%
Value $22,910 Shares 263 Est. Cost $100.22 Unrealized +2.3%
RPRX Royalty Pharma PLC Shs Cl A 0.0%
Value $22,738 Shares 474 Est. Cost $38.69 Unrealized +9.3%
TXT Textron Inc 0.0%
Value $22,415 Shares 256 Est. Cost $75.67 Unrealized +24.2%
OMC Omnicom Group Inc 0.0%
Value $22,292 Shares 296 Est. Cost $75.82 Unrealized +0.9%
GEN GEN DIGITAL INC. 0.0%
Value $22,125 Shares 1,175 Est. Cost $27.14 Unrealized -10.1%
MSTR Strategy Inc. - Class A 0.0%
Value $22,090 Shares 177 Est. Cost $162.77 Unrealized -9.8%
HL Hecla Mining CO 0.0%
Value $22,077 Shares 1,185 Est. Cost $15.98 Unrealized +50.7%
POOL Pool Corp 0.0%
Value $22,054 Shares 109 Est. Cost $278.82 Unrealized -9.7%
PODD Insulet Corp 0.0%
Value $22,033 Shares 105 Est. Cost $300.50 Unrealized -12.0%
ATI Allegheny Technologies Inc 0.0%
Value $21,674 Shares 149 Est. Cost $105.94 Unrealized +24.3%
RGLD Royal Gold Inc 0.0%
Value $21,632 Shares 85 Est. Cost $205.11 Unrealized +31.6%
STRL Sterling Infrastructure Inc 0.0%
Value $21,585 Shares 53 Est. Cost $352.97 Unrealized +6.7%
PROP Prairie Oper Co 0.0%
Value $21,354 Shares 10,519 Est. Cost $1.82 Unrealized +0.2%
BMRN BioMarin Pharmaceutical Corp 0.0%
Value $21,184 Shares 375 Est. Cost $58.59 Unrealized +0.2%
VTRS Viatris Inc 0.0%
Value $21,143 Shares 1,565 Est. Cost $10.55 Unrealized +33.6%
EFX Equifax Inc., Com Stock 2.50 P 0.0%
Value $21,068 Shares 117 Est. Cost $234.34 Unrealized -12.8%
TM Toyota Motor Corp ADR (Japan) 0.0%
Value $21,021 Shares 102 Est. Cost $180.75 Unrealized —
LEN/B Lennar Corp 0.0%
Value $20,862 Shares 248 Est. Cost $105.91 Unrealized 0.0%
CDE Couer D'Alene Mines Corp 0.0%
Value $20,835 Shares 1,110 Est. Cost $19.31 Unrealized +15.6%
TKO Tko Group Holdings Inc 0.0%
Value $20,770 Shares 103 Est. Cost $193.76 Unrealized +6.1%
NXT NEXTPOWER INC. 0.0%
Value $20,735 Shares 172 Est. Cost $97.53 Unrealized +11.6%
EG Everest Group Ltd 0.0%
Value $20,592 Shares 63 Est. Cost $341.91 Unrealized -3.1%
SOLS Solstice Advanced Matls Inc 0.0%
Value $20,563 Shares 270 Est. Cost $47.08 Unrealized +38.5%
ENSG Ensign Group Inc 0.0%
Value $20,553 Shares 102 Est. Cost $140.50 Unrealized +34.3%
AER Aercap Holdings Nv 0.0%
Value $20,440 Shares 149 Est. Cost $98.29 Unrealized +48.3%
FNF Fidelity National Financial In 0.0%
Value $20,407 Shares 440 Est. Cost $54.82 Unrealized -0.5%
AEM Agnico Eagle Mines Ltd 0.0%
Value $20,298 Shares 100 Est. Cost $97.50 Unrealized +111.3%
SUI Sun Community Inc 0.0%
Value $20,154 Shares 160 Est. Cost $124.16 Unrealized —
SBAC SBA Communications Corp 0.0%
Value $20,137 Shares 117 Est. Cost $193.44 Unrealized -0.5%
BBVA Banco Bilbao Vizcaya-Spons ADR 0.0%
Value $20,100 Shares 928 Est. Cost $13.62 Unrealized —
GPC Genuine Parts Company 0.0%
Value $20,093 Shares 190 Est. Cost $127.29 Unrealized +4.9%
RY Royal Bank Of Canada 0.0%
Value $20,061 Shares 124 Est. Cost $117.75 Unrealized +44.3%
GNTX Gentex Corp 0.0%
Value $19,949 Shares 913 Est. Cost $25.49 Unrealized -5.7%
SE Sea Ltd Sponsord ADR (Cayman I 0.0%
Value $19,874 Shares 240 Est. Cost $129.27 Unrealized —
CWEN/A Clearway Energy Inc 0.0%
Value $19,781 Shares 505 Est. Cost $31.02 Unrealized +10.8%
CWEN Clearway Energy Inc 0.0%
Value $19,724 Shares 502 Est. Cost $33.01 Unrealized +11.1%
BXP BXP, Inc. 0.0%
Value $19,670 Shares 379 Est. Cost $66.79 Unrealized +1.5%
UBS UBS Group Ag 0.0%
Value $19,574 Shares 501 Est. Cost $33.35 Unrealized +36.6%
BWXT BWX Technologies Inc 0.0%
Value $19,427 Shares 95 Est. Cost $190.37 Unrealized +6.6%
MKC McCormick & Co Inc Non Vtg 0.0%
Value $19,268 Shares 382 Est. Cost $68.15 Unrealized -2.1%
FICO Fair Issac Corporation 0.0%
Value $19,216 Shares 18 Est. Cost $1839.25 Unrealized -20.2%
W Wayfair Inc 0.0%
Value $19,179 Shares 255 Est. Cost $99.40 Unrealized 0.0%
IFF International Flavors & Fragra 0.0%
Value $19,153 Shares 264 Est. Cost $78.67 Unrealized -5.8%
MKL Markel Group INC COM 0.0%
Value $19,141 Shares 10 Est. Cost $1992.07 Unrealized +4.3%
EMB Ishares JP Morgan USD Emerging 0.0%
Value $19,068 Shares 203 Est. Cost $90.59 Unrealized —
MOS Mosaic Co New 0.0%
Value $19,049 Shares 747 Est. Cost $27.85 Unrealized +0.1%
CP Canadian Pacific Railway Ltd. 0.0%
Value $19,036 Shares 242 Est. Cost $75.61 Unrealized +2.2%
NWSA News Corp - Class A 0.0%
Value $18,822 Shares 755 Est. Cost $26.33 Unrealized -4.5%
HEI/A Heico Corp New 0.0%
Value $18,576 Shares 88 Est. Cost $248.81 Unrealized +4.3%
CBSH Commerce Bancshares 0.0%
Value $18,450 Shares 375 Est. Cost $53.64 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $18,422 Shares 94 Est. Cost $176.91 Unrealized +7.7%
HSBC HSBC Holdings PLC ADR New (Uni 0.0%
Value $18,395 Shares 223 Est. Cost $59.72 Unrealized —
SAP SAP AG-Spons ADR (Germany) 0.0%
Value $18,319 Shares 107 Est. Cost $273.05 Unrealized —
HAS Hasbro Inc 0.0%
Value $18,158 Shares 194 Est. Cost $61.98 Unrealized +49.5%
ZBRA Zebra Technologies Class A 0.0%
Value $17,981 Shares 86 Est. Cost $326.61 Unrealized -23.8%
ZM Zoom Video Communications Inc 0.0%
Value $17,927 Shares 223 Est. Cost $84.70 Unrealized +4.0%
MLI Mueller Industries, Inc. 0.0%
Value $17,839 Shares 161 Est. Cost $107.37 Unrealized +15.8%
CNH Cnh Indl N V Shs 0.0%
Value $17,765 Shares 1,615 Est. Cost $12.07 Unrealized -5.4%
FSLR First Solar Inc 0.0%
Value $17,753 Shares 90 Est. Cost $196.27 Unrealized +20.8%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $17,736 Shares 305 Est. Cost $42.00 Unrealized -0.0%
QSR Restaurant Brands Int'l Inc 0.0%
Value $17,588 Shares 238 Est. Cost $68.79 Unrealized -0.6%
FLUT Flutter Entmt Plc 0.0%
Value $17,535 Shares 172 Est. Cost $210.33 Unrealized -20.8%
BEPC Brookfield Renewable Corporati 0.0%
Value $17,525 Shares 440 Est. Cost $40.24 Unrealized +1.8%
IXC Ishares S&P Global Energy Sect 0.0%
Value $17,513 Shares 304 Est. Cost $42.07 Unrealized —
TRU Transunion 0.0%
Value $17,436 Shares 252 Est. Cost $81.19 Unrealized -2.8%
PHM Pulte Homes Inc 0.0%
Value $17,406 Shares 148 Est. Cost $120.34 Unrealized +9.2%
SWX Southwest Gas Hldgs Inc 0.0%
Value $17,380 Shares 200 Est. Cost $80.11 Unrealized +5.0%
VBR Vanguard Small-Cap Value ETF 0.0%
Value $16,946 Shares 78 Est. Cost $186.29 Unrealized —
NPKI Newpark Resources Inc 0.0%
Value $16,939 Shares 1,169 Est. Cost $12.20 Unrealized +13.1%
DVA Davita Inc 0.0%
Value $16,906 Shares 110 Est. Cost $124.90 Unrealized +0.5%
VGT Vanguard Info Etf 0.0%
Value $16,745 Shares 24 Est. Cost $542.38 Unrealized —
SPTI State Str Spdr Port Inter Term 0.0%
Value $16,709 Shares 583 Est. Cost $28.66 Unrealized —
CDW CDW Corp 0.0%
Value $16,701 Shares 138 Est. Cost $179.25 Unrealized -27.5%
TEVA Teva Pharmaceutical Inds Spons 0.0%
Value $16,626 Shares 552 Est. Cost $15.37 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value $16,529 Shares 124 Est. Cost $206.06 Unrealized -18.2%
PSTG EVERPURE INC 0.0%
Value $16,354 Shares 277 Est. Cost $77.09 Unrealized -7.9%
BBIO Bridgebio Pharma Inc 0.0%
Value $16,263 Shares 219 Est. Cost $65.64 Unrealized +13.5%
ORA Ormat Technologies Inc 0.0%
Value $16,228 Shares 145 Est. Cost $109.32 Unrealized +10.2%
HEDJ Wisdomtree Tr Europe Hedged Eq 0.0%
Value $16,004 Shares 306 Est. Cost $47.48 Unrealized —
CNI Canadian National Railway Co ( 0.0%
Value $15,929 Shares 155 Est. Cost $99.37 Unrealized +2.8%
SMCI Super Micro Computer Inc New 0.0%
Value $15,734 Shares 691 Est. Cost $45.69 Unrealized -31.9%
XYZ Block Inc Class A 0.0%
Value $15,707 Shares 261 Est. Cost $74.83 Unrealized -19.4%
CNK Cinemark Holdings In 0.0%
Value $15,686 Shares 550 Est. Cost $26.23 Unrealized -6.5%
IGE Ishares S&P North American Nat 0.0%
Value $15,672 Shares 249 Est. Cost $62.94 Unrealized —
MAS Masco Corp 0.0%
Value $15,636 Shares 259 Est. Cost $63.65 Unrealized +10.9%
ROL Rollins Inc 0.0%
Value $15,596 Shares 292 Est. Cost $53.58 Unrealized +15.4%
HUBS Hubspot Inc 0.0%
Value $15,378 Shares 63 Est. Cost $469.67 Unrealized -37.9%
SPMD State Street Spdr Port S&P 400 0.0%
Value $15,220 Shares 257 Est. Cost $59.22 Unrealized —
UHS Universal Health Svcs Inc Cl B 0.0%
Value $15,212 Shares 85 Est. Cost $200.51 Unrealized +6.9%
CAI Caris Life Sciences Inc 0.0%
Value $15,162 Shares 848 Est. Cost $23.74 Unrealized 0.0%
NLY Annaly Capital Management Inc 0.0%
Value $15,122 Shares 715 Est. Cost $22.33 Unrealized —
FCNCA First Citizens Bancshares Inc 0.0%
Value $15,077 Shares 8 Est. Cost $2040.63 Unrealized +2.6%
SWKS Skyworks Solutions Inc 0.0%
Value $14,940 Shares 279 Est. Cost $67.05 Unrealized -10.5%
DOC Healthpeak Pptys Inc. 0.0%
Value $14,918 Shares 908 Est. Cost $17.69 Unrealized -8.4%
SPEU Spdr Index Shs Fds Portflo Eur 0.0%
Value $14,911 Shares 291 Est. Cost $51.24 Unrealized —
CRBG Corebridge Finl Inc 0.0%
Value $14,841 Shares 622 Est. Cost $30.49 Unrealized -0.8%
VIK Viking Holdings Ltd 0.0%
Value $14,696 Shares 200 Est. Cost $69.69 Unrealized +5.9%
TTD The Trade Desk Inc 0.0%
Value $14,567 Shares 642 Est. Cost $58.47 Unrealized -46.6%
MFG Mizuho Financial Group Inc Spo 0.0%
Value $14,538 Shares 1,831 Est. Cost $5.56 Unrealized —
SAM Boston Beer Inc Cl A 0.0%
Value $14,515 Shares 63 Est. Cost $206.46 Unrealized +7.8%
PAVE Global X Fds US Infr Dev ETF 0.0%
Value $14,278 Shares 281 Est. Cost $50.81 Unrealized —
RBLX Roblox Corp Cl A 0.0%
Value $14,253 Shares 252 Est. Cost $106.17 Unrealized -32.4%
TW Tradeweb Mkts Inc Class A 0.0%
Value $14,237 Shares 121 Est. Cost $111.56 Unrealized -2.0%
PINS Pinterest Inc 0.0%
Value $14,177 Shares 773 Est. Cost $28.12 Unrealized -20.9%
INVH Invitation Homes Inc 0.0%
Value $14,115 Shares 568 Est. Cost $28.94 Unrealized -4.2%
FRT Federal Realty Op LP Sh Ben In 0.0%
Value $14,020 Shares 132 Est. Cost $93.32 Unrealized +6.1%
GLDM World Gold Tr Spdr Gold Minish 0.0%
Value $13,904 Shares 150 Est. Cost $92.69 Unrealized —
AGNC AGNC Investment Corp 0.0%
Value $13,741 Shares 1,370 Est. Cost $10.66 Unrealized —
MGM MGM Resorts International 0.0%
Value $13,731 Shares 371 Est. Cost $33.81 Unrealized +3.8%
CPNG Coupang Inc 0.0%
Value $13,669 Shares 724 Est. Cost $24.96 Unrealized -20.4%
CM Canadian Imperial Bank of Comm 0.0%
Value $13,644 Shares 144 Est. Cost $62.39 Unrealized +51.6%
DTE DTE Energy Company 0.0%
Value $13,598 Shares 93 Est. Cost $126.12 Unrealized +8.5%
COCO Vita Coco Co Inc 0.0%
Value $13,511 Shares 282 Est. Cost $46.90 Unrealized +16.7%
IONS Ionis Pharmaceuticals INC 0.0%
Value $13,291 Shares 177 Est. Cost $75.30 Unrealized +8.6%
REXR Rexford Indl Rlty Inc 0.0%
Value $13,288 Shares 406 Est. Cost $38.72 Unrealized —
RKT Rocket Cos Inc Cl A 0.0%
Value $13,281 Shares 932 Est. Cost $18.35 Unrealized +9.8%
J Jacobs Solutions Inc 0.0%
Value $13,237 Shares 104 Est. Cost $146.27 Unrealized -5.3%
NVR NVR Inc 0.0%
Value $13,180 Shares 2 Est. Cost $7900.89 Unrealized -3.5%
FUTU Futu Hldgs Ltd 0.0%
Value $13,129 Shares 96 Est. Cost $102.35 Unrealized —
SGI Tempur Pedic Intl In 0.0%
Value $13,084 Shares 177 Est. Cost $87.57 Unrealized +5.0%
IOSP Innospec Inc 0.0%
Value $12,925 Shares 177 Est. Cost $75.03 Unrealized +9.2%
Z Zillow Group Inc 0.0%
Value $12,911 Shares 312 Est. Cost $71.89 Unrealized -18.3%
PMBS Pimco Mtg Bkd Secs Active ETF 0.0%
Value $12,896 Shares 260 Est. Cost $49.60 Unrealized —
SPAB State Str Spdr Portfolio Aggre 0.0%
Value $12,887 Shares 503 Est. Cost $25.62 Unrealized —
GPN Global Payments Inc 0.0%
Value $12,787 Shares 190 Est. Cost $80.62 Unrealized -7.1%
ESLT Elbit Systems LTD 0.0%
Value $12,736 Shares 15 Est. Cost $397.44 Unrealized +76.0%
MDB MongoDB Inc Class A 0.0%
Value $12,728 Shares 52 Est. Cost $365.50 Unrealized +2.9%
USFD US Foods Holding Co 0.0%
Value $12,725 Shares 138 Est. Cost $79.77 Unrealized +8.6%
ROKU Roku Inc 0.0%
Value $12,679 Shares 134 Est. Cost $101.42 Unrealized -2.9%
SLF Sun Life Financial Services ( 0.0%
Value $12,637 Shares 202 Est. Cost $57.09 Unrealized +12.5%
WMS Advanced Drain Sys Inc Del 0.0%
Value $12,616 Shares 92 Est. Cost $149.53 Unrealized +7.8%
TOTL SSGA Active Spdr Dobleline Tot 0.0%
Value $12,515 Shares 315 Est. Cost $39.73 Unrealized —
BHP BHP Billiton Ltd Spons ADR Aus 0.0%
Value $12,511 Shares 172 Est. Cost $51.84 Unrealized —
TOST Toast Inc 0.0%
Value $12,486 Shares 471 Est. Cost $35.70 Unrealized -13.1%
ZS Zscaler Inc 0.0%
Value $12,486 Shares 89 Est. Cost $240.02 Unrealized -19.5%
AFRM Affirm Hldgs Inc Class A 0.0%
Value $12,463 Shares 272 Est. Cost $70.10 Unrealized -7.7%
SGOL Aberdeen Std Gold Etf Tr 0.0%
Value $12,449 Shares 279 Est. Cost $44.62 Unrealized —
HIMS Hims & Hers Health Inc 0.0%
Value $12,414 Shares 598 Est. Cost $41.63 Unrealized -39.2%
IJJ IShares S&P Mid-cap 400 Value 0.0%
Value $12,190 Shares 92 Est. Cost $119.73 Unrealized —
JLL Jones Lang Lasalle Inc 0.0%
Value $12,173 Shares 40 Est. Cost $330.37 Unrealized +1.7%
OHI Omega Healthcare Invs, Inc. 0.0%
Value $12,094 Shares 276 Est. Cost $44.34 Unrealized —
OWL Blue Owl Capital Inc 0.0%
Value $12,006 Shares 1,315 Est. Cost $14.57 Unrealized -5.8%
BALL Ball Corp 0.0%
Value $11,999 Shares 203 Est. Cost $49.16 Unrealized +22.6%
MKSI MKS Instruments 0.0%
Value $11,950 Shares 52 Est. Cost $180.75 Unrealized +24.6%
BIPC Brookfield Infrastructure Corp 0.0%
Value $11,896 Shares 301 Est. Cost $45.20 Unrealized +4.1%
JXN Jackson Financial Inc Cl A 0.0%
Value $11,629 Shares 110 Est. Cost $98.91 Unrealized +16.2%
WRB WR Berkley Corp 0.0%
Value $11,599 Shares 175 Est. Cost $64.44 Unrealized +7.8%
WAL Western Alliance Bancorp 0.0%
Value $11,478 Shares 162 Est. Cost $89.95 Unrealized 0.0%
CWT California Water Svc CO 0.0%
Value $11,244 Shares 248 Est. Cost $45.11 Unrealized -1.1%
LSCC Lattice Semicon 0.0%
Value $11,224 Shares 121 Est. Cost $86.58 Unrealized —
AYI Acuity Inc. 0.0%
Value $11,209 Shares 40 Est. Cost $344.86 Unrealized -6.7%
UTL Unitil Corp 0.0%
Value $11,179 Shares 214 Est. Cost $48.66 Unrealized +3.8%
TPYP Tortoise North American Pipeli 0.0%
Value $11,141 Shares 263 Est. Cost $42.36 Unrealized —
JETS ETF Ser Solutions US Glb Jets 0.0%
Value $11,084 Shares 450 Est. Cost $28.07 Unrealized —
CRDO Credo Technology Group Holding 0.0%
Value $11,077 Shares 118 Est. Cost $153.78 Unrealized -14.6%
OKTA Okta Inc 0.0%
Value $11,019 Shares 140 Est. Cost $87.00 Unrealized -0.9%
STM Stmicroelectronics N V (Nether 0.0%
Value $10,883 Shares 315 Est. Cost $22.73 Unrealized —
DOCU DocuSign Inc 0.0%
Value $10,620 Shares 224 Est. Cost $66.01 Unrealized -19.0%
GL Globe Life Inc 0.0%
Value $10,577 Shares 76 Est. Cost $122.43 Unrealized +15.8%
LXP LXP Industrial Trust 0.0%
Value $10,547 Shares 228 Est. Cost $49.58 Unrealized —
RVTY Revvity INC COM 0.0%
Value $10,513 Shares 120 Est. Cost $106.97 Unrealized -2.0%
REYN Reynolds Consumer Prods Inc 0.0%
Value $10,378 Shares 490 Est. Cost $23.68 Unrealized -1.1%
LPX Louisiana Pacific Corp 0.0%
Value $10,185 Shares 140 Est. Cost $85.15 Unrealized +4.6%
MTSI Macom Tech Solutions Hldgs Inc 0.0%
Value $9,993 Shares 45 Est. Cost $191.94 Unrealized +15.1%
WY Weyerhaeuser 0.0%
Value $9,967 Shares 408 Est. Cost $24.48 Unrealized -2.8%
AFG American Financial Group Inc 0.0%
Value $9,961 Shares 78 Est. Cost $133.59 Unrealized -3.4%
GWRE Guidewire Software I 0.0%
Value $9,871 Shares 66 Est. Cost $211.51 Unrealized -29.0%
RAL Ralliant Corp 0.0%
Value $9,732 Shares 234 Est. Cost $49.23 Unrealized -0.1%
HLN Haleon PLC Spon ADS (Great Bri 0.0%
Value $9,710 Shares 970 Est. Cost $10.24 Unrealized —
BWA BorgWarner Automotive Inc 0.0%
Value $9,604 Shares 177 Est. Cost $51.63 Unrealized +1.3%
TEAM Atlassian Corporation Class A 0.0%
Value $9,555 Shares 140 Est. Cost $143.83 Unrealized -21.2%
PRIM Primoris Svcs Corp 0.0%
Value $9,441 Shares 66 Est. Cost $131.16 Unrealized +14.3%
DPZ Domino's Pizza Inc 0.0%
Value $9,329 Shares 26 Est. Cost $442.56 Unrealized -9.4%
ALAB Astera Labs Inc 0.0%
Value $9,316 Shares 85 Est. Cost $166.38 Unrealized -5.3%
WPM Wheaton Precious Metals Corp 0.0%
Value $9,302 Shares 71 Est. Cost $66.46 Unrealized +110.4%
TPL Texas Pacific Land Corporation 0.0%
Value $9,017 Shares 19 Est. Cost $357.46 Unrealized +4.4%
AOS Smith A O Corp Common 0.0%
Value $8,902 Shares 135 Est. Cost $72.32 Unrealized +2.4%
PHO Invesco Tr Water Res ETF 0.0%
Value $8,826 Shares 132 Est. Cost $66.86 Unrealized —
RS Reliance, Inc. 0.0%
Value $8,814 Shares 29 Est. Cost $288.54 Unrealized +13.3%
NTNX Nutanix Inc - A 0.0%
Value $8,742 Shares 230 Est. Cost $58.68 Unrealized -25.6%
MT Arcelormittal SA NY Registry A 0.0%
Value $8,733 Shares 168 Est. Cost $29.66 Unrealized —
AXTA Axalta Coating Sys L 0.0%
Value $8,726 Shares 315 Est. Cost $33.68 Unrealized 0.0%
TPG Tpg Inc 0.0%
Value $8,629 Shares 213 Est. Cost $58.85 Unrealized -2.7%
LNT Alliant Energy Corp 0.0%
Value $8,611 Shares 120 Est. Cost $63.20 Unrealized +7.0%
ENTG Entergis Inc 0.0%
Value $8,559 Shares 73 Est. Cost $95.85 Unrealized +23.5%
U Unity Software Inc 0.0%
Value $8,491 Shares 387 Est. Cost $40.61 Unrealized -19.5%
RIO Rio Tinto PLC Sponsored ADR (U 0.0%
Value $8,489 Shares 91 Est. Cost $62.38 Unrealized —
BLD Topbuild Corp 0.0%
Value $8,431 Shares 24 Est. Cost $412.38 Unrealized +19.3%
NMR Nomura Holdings Inc ADR (Japan 0.0%
Value $8,427 Shares 1,068 Est. Cost $6.15 Unrealized —
HOPE Hope Bancorp Inc 0.0%
Value $8,422 Shares 754 Est. Cost $11.57 Unrealized +2.7%
BRBR Bellring Brands Inc 0.0%
Value $8,415 Shares 523 Est. Cost $30.34 Unrealized -26.8%
TRI Thomson Reuters Corp. 0.0%
Value $8,368 Shares 93 Est. Cost $160.79 Unrealized -33.4%
DKS Dick's Sporting Goods Inc 0.0%
Value $8,328 Shares 42 Est. Cost $214.72 Unrealized -3.2%
FIVE Five Below Inc 0.0%
Value $8,225 Shares 36 Est. Cost $187.51 Unrealized +7.5%
GIB CGI Inc Class A Sub Vtg 0.0%
Value $8,187 Shares 112 Est. Cost $109.18 Unrealized -23.1%
IDCC Interdigital Inc 0.0%
Value $8,154 Shares 27 Est. Cost $351.82 Unrealized -3.9%
MAA Mid-Amer Apt Cmntys Inc 0.0%
Value $8,060 Shares 66 Est. Cost $142.48 Unrealized -2.4%
AA ALCOA Corp 0.0%
Value $7,893 Shares 119 Est. Cost $52.43 Unrealized +16.5%
MOD Modine Manufacturing Co 0.0%
Value $7,802 Shares 36 Est. Cost $168.07 Unrealized +5.0%
CPB The Campbell's Company 0.0%
Value $7,795 Shares 350 Est. Cost $34.44 Unrealized -20.7%
SW Smurfit Westrock Plc 0.0%
Value $7,771 Shares 195 Est. Cost $38.92 Unrealized +13.0%
BE Bloom Energy Corp Cl A 0.0%
Value $7,723 Shares 57 Est. Cost $144.65 Unrealized 0.0%
WSC WillScot Holdings Corporation 0.0%
Value $7,673 Shares 442 Est. Cost $34.00 Unrealized -37.0%
GMED Globus Med Inc Class A 0.0%
Value $7,668 Shares 89 Est. Cost $88.20 Unrealized +3.3%
WPC WP Carey Inc 0.0%
Value $7,476 Shares 110 Est. Cost $67.96 Unrealized —
TTC Toro CO Dela 0.0%
Value $7,475 Shares 80 Est. Cost $93.09 Unrealized 0.0%
BAX Baxter International Inc. 0.0%
Value $7,442 Shares 443 Est. Cost $22.46 Unrealized -8.9%
PCOR Procore Technologies Inc 0.0%
Value $7,296 Shares 128 Est. Cost $64.23 Unrealized -6.2%
YELP Yelp Inc 0.0%
Value $7,249 Shares 293 Est. Cost $26.04 Unrealized 0.0%
DCI Donaldson Inc 0.0%
Value $7,214 Shares 85 Est. Cost $100.65 Unrealized +1.3%
MFC Manulife Financial Corp (Canad 0.0%
Value $7,198 Shares 209 Est. Cost $31.32 Unrealized +18.4%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $7,155 Shares 197 Est. Cost $48.69 Unrealized +1.1%
KMX Carmax Inc. 0.0%
Value $7,152 Shares 172 Est. Cost $46.58 Unrealized -3.6%
RRX Regal Beloit 0.0%
Value $7,116 Shares 38 Est. Cost $170.86 Unrealized +6.0%
AHR American Healthcare Reit Inc 0.0%
Value $7,074 Shares 150 Est. Cost $47.14 Unrealized —
IOT Samsara Inc Class A 0.0%
Value $7,067 Shares 223 Est. Cost $32.12 Unrealized -7.4%
EU Encore Energy Corp New 0.0%
Value $7,040 Shares 3,911 Est. Cost $2.86 Unrealized +1.8%
UDR UDR Inc (Reit) 0.0%
Value $7,026 Shares 208 Est. Cost $36.82 Unrealized -0.4%
SAIA Saia Inc 0.0%
Value $7,026 Shares 20 Est. Cost $372.09 Unrealized 0.0%
ALC Alcon Inc 0.0%
Value $7,008 Shares 93 Est. Cost $89.40 Unrealized -10.0%
LYG Lloyds TSB Group PLC ADR (Unit 0.0%
Value $7,007 Shares 1,393 Est. Cost $3.82 Unrealized —
LII Lennox Intl Inc 0.0%
Value $6,962 Shares 15 Est. Cost $500.33 Unrealized +5.3%
OC Owens Corning Inc 0.0%
Value $6,926 Shares 64 Est. Cost $161.59 Unrealized -22.2%
AR Antero Res Corp 0.0%
Value $6,918 Shares 163 Est. Cost $33.81 Unrealized -0.1%
TAK Takeda Pharmaceutical Co Ltd S 0.0%
Value $6,871 Shares 371 Est. Cost $14.87 Unrealized —
WCN Waste Connections Inc 0.0%
Value $6,822 Shares 42 Est. Cost $184.28 Unrealized -9.2%
AEE Ameren Corp. 0.0%
Value $6,705 Shares 61 Est. Cost $94.22 Unrealized +11.1%
FLS Flowserve Corp Com Stk 0.0%
Value $6,689 Shares 91 Est. Cost $76.32 Unrealized +5.7%
ITT ITT Inc 0.0%
Value $6,669 Shares 35 Est. Cost $186.92 Unrealized +1.9%
VSNT Versant Media Group Inc Class 0.0%
Value $6,627 Shares 179 Est. Cost $32.14 Unrealized 0.0%
OVV Ovintiv Inc 0.0%
Value $6,589 Shares 111 Est. Cost $40.84 Unrealized +6.9%
SLG SL Green Rlty Corp 0.0%
Value $6,575 Shares 178 Est. Cost $45.87 Unrealized —
HRB H & R Block Inc 0.0%
Value $6,570 Shares 207 Est. Cost $37.13 Unrealized 0.0%
REX Rex Stores 0.0%
Value $6,562 Shares 144 Est. Cost $33.82 Unrealized 0.0%
TD Toronto-Dominion Bank (Canada) 0.0%
Value $6,532 Shares 70 Est. Cost $71.70 Unrealized +32.9%
E Eni Spa-Spons ADR (Italy) 0.0%
Value $6,510 Shares 115 Est. Cost $30.93 Unrealized —
CG Carlyle Group Inc 0.0%
Value $6,484 Shares 134 Est. Cost $58.75 Unrealized +0.4%
BN Brookfield Corp Class A Ltd Vt 0.0%
Value $6,475 Shares 160 Est. Cost $40.22 Unrealized +16.0%
BUD Anheuser-Busch Inbev SPN ADR 0.0%
Value $6,382 Shares 92 Est. Cost $62.08 Unrealized —
ZBH Zimmer Biomet Hldgs Inc Com 0.0%
Value $6,329 Shares 70 Est. Cost $96.40 Unrealized -4.9%
CYTK Cytokinetics Inc 0.0%
Value $6,327 Shares 96 Est. Cost $64.00 Unrealized +0.7%
XLI State Street Industrial Select 0.0%
Value $6,307 Shares 39 Est. Cost $131.08 Unrealized —
WCC WESCO 0.0%
Value $6,293 Shares 23 Est. Cost $288.37 Unrealized 0.0%
MGPI MGP Ingredients Inc New 0.0%
Value $6,271 Shares 341 Est. Cost $24.37 Unrealized +2.1%
VNT Vontier Corporation 0.0%
Value $6,243 Shares 176 Est. Cost $36.61 Unrealized +7.2%
DINO HF Sinclair Corporation 0.0%
Value $6,239 Shares 100 Est. Cost $51.66 Unrealized +0.4%
GPK Graphic Packaging Hldg Co 0.0%
Value $6,232 Shares 627 Est. Cost $14.49 Unrealized -2.7%
AVAV Aerovironment Inc 0.0%
Value $6,224 Shares 34 Est. Cost $312.79 Unrealized -5.2%
SPIP SPDR PORTFOLIO TIPS ETF 0.0%
Value $6,216 Shares 239 Est. Cost $26.01 Unrealized —
WSO Reorg/Watsco Cl A Exch For Wat 0.0%
Value $6,184 Shares 17 Est. Cost $379.80 Unrealized +3.3%
AEIS Advanced Energy Inds 0.0%
Value $6,131 Shares 19 Est. Cost $242.27 Unrealized +11.7%
KBH KB Home 0.0%
Value $6,107 Shares 118 Est. Cost $61.05 Unrealized -0.1%
ASB Assoc Ban Corp 0.0%
Value $6,051 Shares 234 Est. Cost $26.68 Unrealized +2.6%
HLI Houlihan Lokey Inc Cl A 0.0%
Value $6,032 Shares 42 Est. Cost $175.59 Unrealized 0.0%
MTCH Match Group Inc New 0.0%
Value $5,896 Shares 192 Est. Cost $29.85 Unrealized +5.2%
WAY Waystar Hldg Corp 0.0%
Value $5,859 Shares 243 Est. Cost $27.49 Unrealized 0.0%
SCI Service Corp International 0.0%
Value $5,858 Shares 71 Est. Cost $80.98 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value $5,793 Shares 47 Est. Cost $131.97 Unrealized +2.6%
AMKR Amkor Technology Inc 0.0%
Value $5,764 Shares 128 Est. Cost $49.52 Unrealized 0.0%
VVV Valvoline Inc 0.0%
Value $5,726 Shares 170 Est. Cost $34.49 Unrealized 0.0%
BJ BJS Whsl Club Hldgs Inc 0.0%
Value $5,708 Shares 58 Est. Cost $92.68 Unrealized +3.3%
WYNN Wynn Resorts Limited 0.0%
Value $5,687 Shares 56 Est. Cost $113.83 Unrealized +0.3%
PIPR Piper Sandler Companies 0.0%
Value $5,665 Shares 74 Est. Cost $76.55 Unrealized —
CRUS Cirrus Logic, Inc. 0.0%
Value $5,640 Shares 39 Est. Cost $128.90 Unrealized +2.8%
NOK Nokia Corp-Spons ADR (Finland) 0.0%
Value $5,620 Shares 699 Est. Cost $5.27 Unrealized —
XLK State Street Technology Select 0.0%
Value $5,582 Shares 42 Est. Cost $175.23 Unrealized —
TSN Tyson Foods Inc 0.0%
Value $5,574 Shares 87 Est. Cost $57.40 Unrealized +8.5%
UE Urban Edge Properties 0.0%
Value $5,574 Shares 279 Est. Cost $19.84 Unrealized —
GIL Gildan Activewear Inc 0.0%
Value $5,565 Shares 100 Est. Cost $49.63 Unrealized +35.8%
VNO Vornado Realty Trust 0.0%
Value $5,562 Shares 214 Est. Cost $33.28 Unrealized —
RARE Ultragenyx Pharmaceutical Inc. 0.0%
Value $5,531 Shares 264 Est. Cost $23.36 Unrealized 0.0%
SN Sharkninja Inc 0.0%
Value $5,507 Shares 52 Est. Cost $117.14 Unrealized +4.8%
MC Moelis & Co 0.0%
Value $5,472 Shares 96 Est. Cost $68.16 Unrealized +3.2%
COTY Coty Inc Cl A 0.0%
Value $5,471 Shares 2,722 Est. Cost $3.44 Unrealized -13.8%
CRVL Corvel Corp 0.0%
Value $5,410 Shares 99 Est. Cost $60.16 Unrealized 0.0%
VECO Veeco Instruments Inc 0.0%
Value $5,350 Shares 158 Est. Cost $31.57 Unrealized 0.0%
VSEC Vse Corp 0.0%
Value $5,348 Shares 29 Est. Cost $207.99 Unrealized 0.0%
GFS Globalfoundries Inc 0.0%
Value $5,338 Shares 120 Est. Cost $43.59 Unrealized 0.0%
SPTL SPDR Portfolio Long Term Treas 0.0%
Value $5,286 Shares 201 Est. Cost $26.30 Unrealized —
IDYA Ideaya Biosciences Inc 0.0%
Value $5,265 Shares 158 Est. Cost $33.44 Unrealized +1.3%
TFX Teleflex Inc 0.0%
Value $5,263 Shares 44 Est. Cost $108.70 Unrealized 0.0%
PEN Penumbra Inc 0.0%
Value $5,254 Shares 16 Est. Cost $323.72 Unrealized +4.9%
G Genpact Limited Shs 0.0%
Value $5,252 Shares 141 Est. Cost $42.59 Unrealized 0.0%
MGNR American Beacon Select Glg Nat 0.0%
Value $5,210 Shares 101 Est. Cost $51.58 Unrealized —
SATS Echostar Corp 0.0%
Value $5,151 Shares 44 Est. Cost $107.63 Unrealized +8.1%
MUFG Mitsubishi UFJ Financial Group 0.0%
Value $5,142 Shares 303 Est. Cost $13.63 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value $5,138 Shares 39 Est. Cost $136.49 Unrealized -1.6%
KRG Kite Realty Group Trust 0.0%
Value $5,131 Shares 209 Est. Cost $24.27 Unrealized —
OLP One Liberty Pptys Inc 0.0%
Value $5,107 Shares 238 Est. Cost $21.46 Unrealized —
FBP First Bancorp PR 0.0%
Value $5,105 Shares 239 Est. Cost $21.95 Unrealized 0.0%
BKGI BNY Mellon Global Infrastructu 0.0%
Value $5,078 Shares 114 Est. Cost $44.54 Unrealized —
GTLB Gitlab Inc Class A 0.0%
Value $5,020 Shares 232 Est. Cost $34.29 Unrealized -4.2%
BSY Bentley Sys Inc Class B 0.0%
Value $4,987 Shares 142 Est. Cost $36.12 Unrealized 0.0%
RHP Ryman Hospitality Pptys Inc 0.0%
Value $4,983 Shares 54 Est. Cost $94.61 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value $4,982 Shares 72 Est. Cost $72.82 Unrealized 0.0%
VFC VF Corporation 0.0%
Value $4,978 Shares 293 Est. Cost $19.92 Unrealized 0.0%
IEX Idex Corp 0.0%
Value $4,928 Shares 26 Est. Cost $170.24 Unrealized +16.9%
HMC Honda Motor Corp (Japan) ADR 0.0%
Value $4,911 Shares 202 Est. Cost $27.38 Unrealized —
NTR Nutrien Ltd 0.0%
Value $4,905 Shares 65 Est. Cost $52.82 Unrealized +28.9%
RYAN Ryan Specialty Holdings Inc Cl 0.0%
Value $4,892 Shares 145 Est. Cost $48.28 Unrealized -3.4%
AN Autonation Inc 0.0%
Value $4,882 Shares 25 Est. Cost $209.36 Unrealized 0.0%
MDLN Medline Inc 0.0%
Value $4,851 Shares 109 Est. Cost $44.84 Unrealized 0.0%
NICE Nice Systems Ltd (Israel) 0.0%
Value $4,851 Shares 44 Est. Cost $135.81 Unrealized —
HOLX Hologic Inc 0.0%
Value $4,838 Shares 64 Est. Cost $66.54 Unrealized +12.7%
IX Orix - Sponsored Adr (Japan) 0.0%
Value $4,798 Shares 160 Est. Cost $20.89 Unrealized —
PJT Pjt Partners Inc 0.0%
Value $4,750 Shares 34 Est. Cost $170.14 Unrealized -0.5%
PNW Pinnacle West Capital 0.0%
Value $4,735 Shares 47 Est. Cost $90.59 Unrealized +3.2%
NWS News Corp 2013 Cl B 0.0%
Value $4,733 Shares 166 Est. Cost $28.76 Unrealized 0.0%
ALSN Allison Transmission Holding 0.0%
Value $4,682 Shares 40 Est. Cost $111.25 Unrealized 0.0%
AI C3 AI Inc Cl A 0.0%
Value $4,682 Shares 556 Est. Cost $12.06 Unrealized 0.0%
IVT Inventrust Properties Corp New 0.0%
Value $4,630 Shares 152 Est. Cost $29.96 Unrealized —
YETI Yeti Hldgs Inc 0.0%
Value $4,610 Shares 126 Est. Cost $45.29 Unrealized +4.7%
H Hyatt Hotels Corp 0.0%
Value $4,601 Shares 32 Est. Cost $160.97 Unrealized +2.2%
LEA Lear Corp 0.0%
Value $4,601 Shares 38 Est. Cost $127.70 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals 0.0%
Value $4,537 Shares 24 Est. Cost $164.47 Unrealized +2.8%
ALK Alaska Air Group Inc 0.0%
Value $4,487 Shares 122 Est. Cost $52.50 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value $4,474 Shares 77 Est. Cost $52.77 Unrealized 0.0%
RELY Remitly Global Inc 0.0%
Value $4,466 Shares 285 Est. Cost $14.31 Unrealized -2.6%
PR Permian Resources Corp 0.0%
Value $4,435 Shares 208 Est. Cost $15.19 Unrealized +3.9%
UMH UMH Pptys Inc 0.0%
Value $4,430 Shares 307 Est. Cost $14.43 Unrealized —
CNM Core & Main Inc Class A 0.0%
Value $4,397 Shares 89 Est. Cost $55.58 Unrealized +1.2%
UAMY United States Antimony Corp. 0.0%
Value $4,365 Shares 500 Est. Cost $1.73 Unrealized +376.3%
PATK Patrick Industries, Inc. 0.0%
Value $4,332 Shares 39 Est. Cost $121.04 Unrealized +6.8%
LMND Lemonade Inc 0.0%
Value $4,325 Shares 69 Est. Cost $73.39 Unrealized +2.6%
ERIE Erie Indemnity Co 0.0%
Value $4,272 Shares 17 Est. Cost $341.36 Unrealized -18.2%
UFPI UFP Industries Inc 0.0%
Value $4,238 Shares 46 Est. Cost $106.27 Unrealized 0.0%
VOD Vodafone Group PLC ADR (GB) 0.0%
Value $4,236 Shares 282 Est. Cost $9.37 Unrealized —
SFM Sprouts Fmrs Mkt Inc 0.0%
Value $4,165 Shares 54 Est. Cost $87.79 Unrealized -17.6%
CARG Cargurus Inc 0.0%
Value $4,154 Shares 122 Est. Cost $32.37 Unrealized 0.0%
SITM Sitime Corp 0.0%
Value $4,144 Shares 12 Est. Cost $356.03 Unrealized +6.1%
ASTS Ast Spacemobile Inc 0.0%
Value $4,144 Shares 50 Est. Cost $90.63 Unrealized +8.3%
CHKP Check Point Software Technolog 0.0%
Value $4,143 Shares 29 Est. Cost $202.11 Unrealized -12.7%
OSK Oshkosh Corp 0.0%
Value $4,122 Shares 28 Est. Cost $158.03 Unrealized 0.0%
ICL ICL Group Ltd 0.0%
Value $4,113 Shares 794 Est. Cost $5.58 Unrealized -1.9%
MIDD Middleby Corp 0.0%
Value $4,110 Shares 31 Est. Cost $156.18 Unrealized -0.5%
THRM Gentherm Inc 0.0%
Value $4,084 Shares 147 Est. Cost $34.86 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value $4,074 Shares 105 Est. Cost $43.33 Unrealized +3.9%
WTS Watts Water Technologies Inc 0.0%
Value $4,064 Shares 14 Est. Cost $306.06 Unrealized 0.0%
HBNC Horizon Bancorp Inc 0.0%
Value $4,060 Shares 245 Est. Cost $17.65 Unrealized 0.0%
WHD Cactus Inc - A 0.0%
Value $4,026 Shares 85 Est. Cost $55.06 Unrealized 0.0%
OKLO Oklo Inc 0.0%
Value $4,017 Shares 81 Est. Cost $111.52 Unrealized -28.0%
S Sentinelone Inc Class A 0.0%
Value $3,993 Shares 310 Est. Cost $14.67 Unrealized -4.8%
LECO Lincoln Electric Holdings 0.0%
Value $3,985 Shares 16 Est. Cost $270.76 Unrealized 0.0%
SSD Simpson Manufacturin 0.0%
Value $3,947 Shares 23 Est. Cost $187.69 Unrealized 0.0%
DCH American Axle & MFG Holdings 0.0%
Value $3,938 Shares 664 Est. Cost $7.71 Unrealized 0.0%
GRBK Green Brick Partners Inc 0.0%
Value $3,931 Shares 61 Est. Cost $73.04 Unrealized 0.0%
BRZE Braze Inc 0.0%
Value $3,919 Shares 166 Est. Cost $25.39 Unrealized -11.0%
ARMK Aramark 0.0%
Value $3,892 Shares 96 Est. Cost $39.07 Unrealized 0.0%
RNR Renaissancere Holdings LTD (Be 0.0%
Value $3,864 Shares 13 Est. Cost $281.05 Unrealized +1.9%
MSGS Madison Square Grdn Sprt Corp 0.0%
Value $3,857 Shares 12 Est. Cost $286.84 Unrealized 0.0%
VRE Mack-Cali Realty Corp Cli Us C 0.0%
Value $3,849 Shares 204 Est. Cost $17.91 Unrealized —
POWI Power Integrations Inc 0.0%
Value $3,840 Shares 75 Est. Cost $41.62 Unrealized +7.3%
BCO Brink's Company 0.0%
Value $3,834 Shares 37 Est. Cost $126.23 Unrealized 0.0%
CHWY Chewy Inc 0.0%
Value $3,807 Shares 141 Est. Cost $29.26 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value $3,799 Shares 39 Est. Cost $70.32 Unrealized +32.8%
FCF First Comwlth Finl Corp Pa 0.0%
Value $3,762 Shares 214 Est. Cost $17.36 Unrealized +2.5%
KLIC Kulicke & Soffa Inds Inc Com 0.0%
Value $3,746 Shares 57 Est. Cost $62.26 Unrealized 0.0%
OGE Oge Energy Corp. 0.0%
Value $3,741 Shares 78 Est. Cost $44.45 Unrealized 0.0%
WEN Wendys Co 0.0%
Value $3,739 Shares 538 Est. Cost $8.03 Unrealized 0.0%
KTOS Kratos Defense & Sec Solutions 0.0%
Value $3,737 Shares 53 Est. Cost $97.75 Unrealized +4.8%
CLH Clean Harbors Inc 0.0%
Value $3,727 Shares 13 Est. Cost $233.83 Unrealized +12.6%
ACLS Axcelis Technologies Inc New 0.0%
Value $3,723 Shares 40 Est. Cost $87.36 Unrealized +2.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $3,664 Shares 7 Est. Cost $505.54 Unrealized -2.6%
ST Sensata Technologies Holding 0.0%
Value $3,663 Shares 104 Est. Cost $35.80 Unrealized 0.0%
ARGX Argenx SE Sponsored ADR (Nethe 0.0%
Value $3,651 Shares 5 Est. Cost $591.80 Unrealized —
NYT New York Times CO, Class A Com 0.0%
Value $3,600 Shares 43 Est. Cost $72.28 Unrealized 0.0%
QXO Qxo Inc 0.0%
Value $3,573 Shares 184 Est. Cost $24.14 Unrealized 0.0%
GRAB Grab Holdings Limited Class A 0.0%
Value $3,561 Shares 973 Est. Cost $4.67 Unrealized -3.7%
BLSH Bullish Ord 0.0%
Value $3,502 Shares 98 Est. Cost $37.64 Unrealized -9.0%
ANF Abercrombie Fitch CO Cl A Com 0.0%
Value $3,472 Shares 38 Est. Cost $96.82 Unrealized +5.7%
BBWI Bath & Body Works Inc 0.0%
Value $3,435 Shares 184 Est. Cost $22.41 Unrealized 0.0%
SSRM SSR Mining Inc 0.0%
Value $3,410 Shares 116 Est. Cost $25.47 Unrealized 0.0%
WING Wingstop Inc 0.0%
Value $3,409 Shares 22 Est. Cost $257.62 Unrealized +2.7%
NOV Nov Inc 0.0%
Value $3,405 Shares 181 Est. Cost $18.60 Unrealized 0.0%
SPXC Spx Technologies Inc 0.0%
Value $3,399 Shares 17 Est. Cost $199.95 Unrealized —
SKT Tanger Factory Outlet Center 0.0%
Value $3,398 Shares 100 Est. Cost $33.37 Unrealized —
MAT Mattel Inc 0.0%
Value $3,385 Shares 233 Est. Cost $19.87 Unrealized 0.0%
RH RH 0.0%
Value $3,356 Shares 24 Est. Cost $208.18 Unrealized 0.0%
DOCN Digitalocean Hldgs Inc 0.0%
Value $3,345 Shares 39 Est. Cost $58.07 Unrealized 0.0%
ONON On Hldg Ag Namen Akt A 0.0%
Value $3,334 Shares 98 Est. Cost $44.88 Unrealized +3.2%
ACM Aecom 0.0%
Value $3,308 Shares 39 Est. Cost $100.20 Unrealized -3.1%
GRC Gorman-Rupp Co 0.0%
Value $3,293 Shares 53 Est. Cost $57.55 Unrealized 0.0%
PAYC Paycom Software Inc 0.0%
Value $3,282 Shares 27 Est. Cost $177.80 Unrealized -22.4%
SOLV Solventum Corp 0.0%
Value $3,265 Shares 50 Est. Cost $71.05 Unrealized +10.3%
VIAV Viavi Solutions 0.0%
Value $3,261 Shares 98 Est. Cost $22.97 Unrealized 0.0%
STEP Stepstone Group Inc 0.0%
Value $3,245 Shares 68 Est. Cost $64.87 Unrealized 0.0%
BROS Dutch Bros Inc 0.0%
Value $3,242 Shares 64 Est. Cost $56.84 Unrealized +0.0%
RNG RingCentral Inc 0.0%
Value $3,236 Shares 87 Est. Cost $28.72 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value $3,212 Shares 19 Est. Cost $215.19 Unrealized -11.6%
BC Brunswick Corporation 0.0%
Value $3,201 Shares 44 Est. Cost $85.35 Unrealized 0.0%
HUT Hut 8 Corp 0.0%
Value $3,190 Shares 68 Est. Cost $56.58 Unrealized 0.0%
SHBI Shore Bancshares Inc. 0.0%
Value $3,176 Shares 170 Est. Cost $18.40 Unrealized +2.8%
ESI Element Solutions Inc 0.0%
Value $3,175 Shares 93 Est. Cost $30.49 Unrealized 0.0%
MEOH Methanex Corp 0.0%
Value $3,156 Shares 53 Est. Cost $44.92 Unrealized +5.6%
PLAB Photronics Inc 0.0%
Value $3,152 Shares 78 Est. Cost $29.68 Unrealized +21.0%
KRYS Krystal Biotech Inc 0.0%
Value $3,100 Shares 12 Est. Cost $272.40 Unrealized 0.0%
RDDT Reddit Inc 0.0%
Value $3,097 Shares 23 Est. Cost $195.04 Unrealized -2.8%
DTM DT Midstream Inc 0.0%
Value $3,097 Shares 23 Est. Cost $117.32 Unrealized +7.3%
ACIW Aci Worldwide 0.0%
Value $3,076 Shares 75 Est. Cost $42.87 Unrealized 0.0%
KD Kyndryl Hldgs Inc 0.0%
Value $3,070 Shares 234 Est. Cost $20.57 Unrealized 0.0%
BY Byline Bancorp Inc 0.0%
Value $3,062 Shares 97 Est. Cost $31.57 Unrealized 0.0%
SARO StandardAero Inc 0.0%
Value $3,048 Shares 118 Est. Cost $31.28 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value $3,031 Shares 16 Est. Cost $220.50 Unrealized +2.1%
DKNG Draftkings Inc New Class A 0.0%
Value $3,027 Shares 140 Est. Cost $31.65 Unrealized -8.6%
EBC Eastern Bankshares Inc. 0.0%
Value $3,012 Shares 154 Est. Cost $18.60 Unrealized +10.0%
ENVA Enova Intl Inc 0.0%
Value $2,988 Shares 22 Est. Cost $144.24 Unrealized +8.1%
BDC Belden Inc 0.0%
Value $2,986 Shares 26 Est. Cost $128.68 Unrealized 0.0%
VOXR Vox Royalty Corp 0.0%
Value $2,982 Shares 569 Est. Cost $5.21 Unrealized 0.0%
PAYO Payoneer Global Inc 0.0%
Value $2,975 Shares 616 Est. Cost $5.69 Unrealized -0.7%
DOCS Doximity Inc Class A 0.0%
Value $2,959 Shares 127 Est. Cost $44.98 Unrealized -22.2%
CCC CCC Intelligent Solutions Hold 0.0%
Value $2,952 Shares 492 Est. Cost $6.90 Unrealized 0.0%
FCPT Four Corners Property Trust 0.0%
Value $2,909 Shares 123 Est. Cost $23.45 Unrealized —
WLDN Willdan Group Inc 0.0%
Value $2,909 Shares 38 Est. Cost $120.79 Unrealized 0.0%
MGA Magna Int'l Inc (Canada) 0.0%
Value $2,902 Shares 52 Est. Cost $37.18 Unrealized +54.0%
REG Regency Centers Corporation (R 0.0%
Value $2,875 Shares 38 Est. Cost $70.05 Unrealized -3.0%
HVT Haverty Furniture Cos Inc 0.0%
Value $2,859 Shares 135 Est. Cost $25.89 Unrealized 0.0%
TELFY Telefonica SA-Spons ADR (Spain 0.0%
Value $2,847 Shares 651 Est. Cost $4.66 Unrealized —
PRVA Privia Health Group Inc 0.0%
Value $2,818 Shares 137 Est. Cost $22.82 Unrealized 0.0%
GGG Graco Inc 0.0%
Value $2,793 Shares 33 Est. Cost $86.54 Unrealized +3.0%
BIO Bio Rad Laboratories Inc Class 0.0%
Value $2,788 Shares 10 Est. Cost $298.83 Unrealized 0.0%
TEX Terex Corp 0.0%
Value $2,778 Shares 47 Est. Cost $62.32 Unrealized 0.0%
GLOB Globant SA 0.0%
Value $2,767 Shares 60 Est. Cost $60.35 Unrealized 0.0%
AMG Affiliated Managers Group 0.0%
Value $2,767 Shares 10 Est. Cost $312.33 Unrealized 0.0%
UNF UniFirst Corporation 0.0%
Value $2,767 Shares 11 Est. Cost $214.29 Unrealized 0.0%
BOX Box Inc 0.0%
Value $2,766 Shares 117 Est. Cost $25.61 Unrealized 0.0%
SNEX Stonex Group Inc 0.0%
Value $2,742 Shares 34 Est. Cost $114.27 Unrealized 0.0%
RIG Transocean Ltd (Switzerland) 0.0%
Value $2,732 Shares 412 Est. Cost $5.16 Unrealized 0.0%
ALHC Alignment Healthcare Inc 0.0%
Value $2,731 Shares 155 Est. Cost $20.07 Unrealized +6.8%
CMC Commercial Metals Co 0.0%
Value $2,703 Shares 44 Est. Cost $72.98 Unrealized +5.4%
BFS Saul Ctrs Inc 0.0%
Value $2,672 Shares 82 Est. Cost $32.59 Unrealized —
OLED Universal Display Corp 0.0%
Value $2,658 Shares 29 Est. Cost $122.11 Unrealized -2.6%
LOGI Logitech Intl S A Shs 0.0%
Value $2,642 Shares 29 Est. Cost $92.76 Unrealized -0.4%
NTST Netstreit Corp 0.0%
Value $2,636 Shares 140 Est. Cost $18.48 Unrealized —
SLM SLM Corp 0.0%
Value $2,633 Shares 123 Est. Cost $26.65 Unrealized -3.0%
FBIN Fortune Brands Home 0.0%
Value $2,611 Shares 67 Est. Cost $56.84 Unrealized 0.0%
ONTF On24 Inc 0.0%
Value $2,608 Shares 322 Est. Cost $6.65 Unrealized +19.6%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $2,605 Shares 61 Est. Cost $40.55 Unrealized +0.1%
AVTR Avantor Inc 0.0%
Value $2,579 Shares 329 Est. Cost $11.00 Unrealized 0.0%
CRCL Circle Internet Group Inc. 0.0%
Value $2,576 Shares 27 Est. Cost $84.66 Unrealized -17.7%
IDA IDACORP Inc. 0.0%
Value $2,573 Shares 18 Est. Cost $132.15 Unrealized +2.0%
IONQ Ionq Inc 0.0%
Value $2,566 Shares 89 Est. Cost $43.38 Unrealized -4.5%
AMRX Amneal Pharmaceuticals Inc Cla 0.0%
Value $2,548 Shares 205 Est. Cost $13.35 Unrealized +4.3%
TRC Tejon Ranch Co 0.0%
Value $2,543 Shares 135 Est. Cost $16.48 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value $2,526 Shares 37 Est. Cost $60.99 Unrealized 0.0%
HFWA Heritage Finl Corp Wash 0.0%
Value $2,522 Shares 97 Est. Cost $24.38 Unrealized +7.9%
SEIC SEI Investments Company 0.0%
Value $2,511 Shares 32 Est. Cost $79.45 Unrealized +6.0%
UHAL/B Amerco Ser N 0.0%
Value $2,502 Shares 56 Est. Cost $60.00 Unrealized -17.6%
LAD Lithia Motors Inc. 0.0%
Value $2,497 Shares 10 Est. Cost $320.91 Unrealized +0.3%
LKQ LKQ Corp 0.0%
Value $2,496 Shares 85 Est. Cost $35.33 Unrealized -5.9%
TU Telus Corporation (Canada) 0.0%
Value $2,476 Shares 193 Est. Cost $14.63 Unrealized -6.5%
BTSG Brightspring Health Svcs Inc 0.0%
Value $2,471 Shares 58 Est. Cost $39.42 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value $2,460 Shares 199 Est. Cost $15.87 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value $2,451 Shares 58 Est. Cost $58.69 Unrealized -22.2%
ARWR Arrowhead Pharmaceuticals Inc. 0.0%
Value $2,445 Shares 39 Est. Cost $65.73 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc 0.0%
Value $2,424 Shares 23 Est. Cost $83.28 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value $2,423 Shares 212 Est. Cost $11.19 Unrealized —
AS Amer Sports Inc 0.0%
Value $2,403 Shares 73 Est. Cost $36.49 Unrealized +4.7%
ETSY Etsy Inc 0.0%
Value $2,399 Shares 48 Est. Cost $57.79 Unrealized -3.4%
NDSN Nordson Corp 0.0%
Value $2,395 Shares 9 Est. Cost $198.31 Unrealized +39.8%
LC LendingClub Issuance Tr Ser 0.0%
Value $2,377 Shares 166 Est. Cost $18.15 Unrealized 0.0%
EWBC East West Bancorp Inc 0.0%
Value $2,349 Shares 22 Est. Cost $116.19 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value $2,338 Shares 41 Est. Cost $58.00 Unrealized 0.0%
SANM Sanmina Corporation 0.0%
Value $2,334 Shares 18 Est. Cost $152.69 Unrealized +2.7%
FORM Formfactor Inc 0.0%
Value $2,328 Shares 24 Est. Cost $55.52 Unrealized +46.2%
DXC DXC Technology Co 0.0%
Value $2,325 Shares 185 Est. Cost $14.18 Unrealized 0.0%
RMBS Rambus Inc 0.0%
Value $2,323 Shares 27 Est. Cost $98.40 Unrealized +6.4%
CXM Sprinklr Inc 0.0%
Value $2,322 Shares 387 Est. Cost $6.39 Unrealized 0.0%
THO Thor Ind Inc Com 0.0%
Value $2,317 Shares 29 Est. Cost $109.36 Unrealized +3.4%
MARA Mara Holdings Inc 0.0%
Value $2,301 Shares 282 Est. Cost $9.27 Unrealized 0.0%
BL Blackline Inc 0.0%
Value $2,294 Shares 62 Est. Cost $46.64 Unrealized 0.0%
HSIC Henry Schein Inc 0.0%
Value $2,285 Shares 31 Est. Cost $69.43 Unrealized +12.4%
DRH Diamondrock Hospital 0.0%
Value $2,277 Shares 243 Est. Cost $9.06 Unrealized —
RUM Rumble Inc 0.0%
Value $2,275 Shares 446 Est. Cost $6.04 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners 0.0%
Value $2,267 Shares 25 Est. Cost $85.54 Unrealized +10.6%
SITE Siteone Landscape Supply Inc 0.0%
Value $2,263 Shares 17 Est. Cost $145.62 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value $2,258 Shares 86 Est. Cost $27.03 Unrealized 0.0%
ANIK Anika Therapeutics Inc. 0.0%
Value $2,248 Shares 155 Est. Cost $9.63 Unrealized +2.5%
ALKS Alkermes Plc 0.0%
Value $2,228 Shares 63 Est. Cost $32.34 Unrealized 0.0%
BCE BCE Inc (Canada) 0.0%
Value $2,221 Shares 88 Est. Cost $24.12 Unrealized +3.8%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $2,217 Shares 24 Est. Cost $96.57 Unrealized 0.0%
CWH Camping World Hldgs Inc 0.0%
Value $2,192 Shares 321 Est. Cost $12.35 Unrealized 0.0%
PPC Pilgrims Pride Corp 0.0%
Value $2,190 Shares 58 Est. Cost $41.78 Unrealized 0.0%
ESS Essex Property Tr Inc 0.0%
Value $2,178 Shares 9 Est. Cost $265.06 Unrealized -3.1%
EXEL Exelixis Inc 0.0%
Value $2,145 Shares 50 Est. Cost $43.77 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value $2,126 Shares 65 Est. Cost $32.43 Unrealized 0.0%
SHAK Shake Shack Inc Cl A 0.0%
Value $2,123 Shares 24 Est. Cost $88.57 Unrealized +5.0%
CE Celanese Corp 0.0%
Value $2,105 Shares 32 Est. Cost $42.42 Unrealized +16.7%
PFSI PennyMac Finl Svcs Inc New 0.0%
Value $2,098 Shares 24 Est. Cost $119.59 Unrealized 0.0%
SNN Smith & Nephew PLC New - Spon 0.0%
Value $2,097 Shares 66 Est. Cost $28.37 Unrealized —
BUR Burford Capital Limited 0.0%
Value $2,097 Shares 464 Est. Cost $9.47 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value $2,087 Shares 149 Est. Cost $11.44 Unrealized +16.7%
FOLD Amicus Therapeutic 0.0%
Value $2,082 Shares 144 Est. Cost $14.31 Unrealized 0.0%
SFNC Simmons 1st Natl Corp Cl A 1 P 0.0%
Value $2,081 Shares 107 Est. Cost $19.48 Unrealized +4.6%
CBAN Colony Bankcorp Inc 0.0%
Value $2,077 Shares 104 Est. Cost $19.36 Unrealized 0.0%
AUR Aurora Innovation Inc 0.0%
Value $2,072 Shares 503 Est. Cost $4.48 Unrealized 0.0%
VRNS Varonis Sys Inc 0.0%
Value $2,061 Shares 96 Est. Cost $41.98 Unrealized -29.9%
CGNX Cognex Corp 0.0%
Value $2,058 Shares 42 Est. Cost $41.59 Unrealized +7.0%
QS Quantumscape Corp Class A 0.0%
Value $2,048 Shares 321 Est. Cost $9.24 Unrealized 0.0%
HCKT Hackett Group Inc 0.0%
Value $2,043 Shares 157 Est. Cost $17.45 Unrealized 0.0%
SYNA Synaptics Inc 0.0%
Value $2,031 Shares 29 Est. Cost $76.54 Unrealized +11.7%
QRVO Qorvo Inc 0.0%
Value $2,012 Shares 26 Est. Cost $83.82 Unrealized -1.9%
ACHR Archer Aviation Inc Com Cl A 0.0%
Value $2,011 Shares 389 Est. Cost $7.78 Unrealized 0.0%
FRPT Freshpet Inc 0.0%
Value $2,005 Shares 34 Est. Cost $119.74 Unrealized -42.2%
EPRT Essential Pptys Rlty Tr Inc 0.0%
Value $2,004 Shares 66 Est. Cost $30.36 Unrealized —
PRI Primerica Inc 0.0%
Value $2,004 Shares 8 Est. Cost $261.23 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value $1,998 Shares 148 Est. Cost $16.48 Unrealized 0.0%
AAON Aaon Inc 0.0%
Value $1,986 Shares 24 Est. Cost $93.11 Unrealized 0.0%
LCID Lucid Group Inc New 0.0%
Value $1,982 Shares 208 Est. Cost $10.60 Unrealized 0.0%
BELFB Bel Fuse Inc 0.0%
Value $1,980 Shares 10 Est. Cost $210.32 Unrealized 0.0%
NFBK Northfield Bancorp Inc Del 0.0%
Value $1,977 Shares 146 Est. Cost $12.56 Unrealized 0.0%
RXO Rxo Inc 0.0%
Value $1,974 Shares 135 Est. Cost $15.08 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value $1,957 Shares 11 Est. Cost $145.14 Unrealized 0.0%
PL Planet Labs PBC 0.0%
Value $1,957 Shares 70 Est. Cost $16.18 Unrealized +50.0%
CRSP Crispr Therapeutics Ag 0.0%
Value $1,950 Shares 41 Est. Cost $59.89 Unrealized -10.7%
TIGO Millicom Intl Cellular S A 0.0%
Value $1,948 Shares 26 Est. Cost $52.00 Unrealized +17.5%
CVLT Commvault Systems In 0.0%
Value $1,947 Shares 25 Est. Cost $140.69 Unrealized -26.9%
LRN Stride Inc 0.0%
Value $1,940 Shares 22 Est. Cost $87.34 Unrealized -10.5%
PWP Perella Weinberg Partners 0.0%
Value $1,925 Shares 106 Est. Cost $19.02 Unrealized +10.2%
CC The Chemours Co 0.0%
Value $1,917 Shares 87 Est. Cost $12.79 Unrealized +30.0%
UMBF UMB Finl Corp 0.0%
Value $1,917 Shares 17 Est. Cost $125.06 Unrealized 0.0%
TPB Turning Pt Brands Inc 0.0%
Value $1,909 Shares 22 Est. Cost $122.70 Unrealized 0.0%
GBTG Global Business Travel Group 0.0%
Value $1,892 Shares 339 Est. Cost $6.60 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value $1,891 Shares 50 Est. Cost $37.15 Unrealized +11.0%
GAP Gap Inc (The) 0.0%
Value $1,888 Shares 78 Est. Cost $27.45 Unrealized 0.0%
PSKY Paramount Skydance Corp Class 0.0%
Value $1,867 Shares 207 Est. Cost $14.93 Unrealized -23.9%
WDS Woodside Energy Group Ltd Spon 0.0%
Value $1,863 Shares 78 Est. Cost $15.27 Unrealized —
XPEL Xpel Inc 0.0%
Value $1,859 Shares 42 Est. Cost $52.39 Unrealized 0.0%
GKOS Glaukos Corp 0.0%
Value $1,830 Shares 17 Est. Cost $116.07 Unrealized 0.0%
INTA Intapp Inc 0.0%
Value $1,798 Shares 70 Est. Cost $35.51 Unrealized -8.8%
CART Maplebear Inc 0.0%
Value $1,798 Shares 48 Est. Cost $39.47 Unrealized -3.1%
RSI Rush Street Interactive Inc 0.0%
Value $1,784 Shares 82 Est. Cost $18.13 Unrealized 0.0%
CMRC Commerce.com Inc 0.0%
Value $1,778 Shares 666 Est. Cost $3.32 Unrealized 0.0%
VRDN Viridian Therapeutics Inc 0.0%
Value $1,760 Shares 90 Est. Cost $30.84 Unrealized 0.0%
ONB Old Natl Bancorp Ind 0.0%
Value $1,746 Shares 79 Est. Cost $21.56 Unrealized +12.0%
TS Tenaris Sa-Adr 0.0%
Value $1,745 Shares 30 Est. Cost $39.10 Unrealized —
AAMI Acadian Asset Management Inc 0.0%
Value $1,741 Shares 32 Est. Cost $52.80 Unrealized 0.0%
ADC Agree Realty Corp REIT 0.0%
Value $1,734 Shares 23 Est. Cost $75.39 Unrealized —
ALGM Allegro Microsystems Inc 0.0%
Value $1,734 Shares 55 Est. Cost $29.62 Unrealized +20.8%
SITC Site Centers Corp 0.0%
Value $1,733 Shares 321 Est. Cost $5.40 Unrealized —
QNST Quinstreet Inc 0.0%
Value $1,729 Shares 144 Est. Cost $13.09 Unrealized 0.0%
VYX NCR Corp 0.0%
Value $1,728 Shares 273 Est. Cost $9.97 Unrealized 0.0%
WRBY Warby Parker Inc 0.0%
Value $1,728 Shares 82 Est. Cost $21.76 Unrealized +15.8%
GDYN Grid Dynamics Hldgs Inc 0.0%
Value $1,727 Shares 303 Est. Cost $8.01 Unrealized 0.0%
NRDS NerdWallet Inc 0.0%
Value $1,713 Shares 165 Est. Cost $11.70 Unrealized 0.0%
PUK Prudential Plc-ADR 0.0%
Value $1,706 Shares 60 Est. Cost $23.33 Unrealized —
TRUP Trupanion Inc 0.0%
Value $1,690 Shares 66 Est. Cost $32.14 Unrealized 0.0%
AZTA Azenta Inc 0.0%
Value $1,690 Shares 80 Est. Cost $45.45 Unrealized -23.9%
CTRE Caretrust Reit Inc 0.0%
Value $1,686 Shares 46 Est. Cost $36.23 Unrealized —
ERIC Ericsson LM Tel SP- ADR (Swede 0.0%
Value $1,679 Shares 149 Est. Cost $7.76 Unrealized —
DUOL Duolingo Inc 0.0%
Value $1,676 Shares 17 Est. Cost $172.38 Unrealized -20.0%
MQ Marqeta Inc 0.0%
Value $1,665 Shares 408 Est. Cost $4.31 Unrealized 0.0%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $1,658 Shares 540 Est. Cost $4.18 Unrealized 0.0%
PSMT Pricesmart Inc 0.0%
Value $1,656 Shares 11 Est. Cost $121.47 Unrealized +18.8%
PUBM Pubmatic Inc Class A 0.0%
Value $1,644 Shares 201 Est. Cost $7.32 Unrealized 0.0%
ZETA Zeta Global Holdings Corp 0.0%
Value $1,640 Shares 103 Est. Cost $18.85 Unrealized +1.9%
PPTA Perpetua Resources Corp 0.0%
Value $1,631 Shares 58 Est. Cost $25.98 Unrealized +16.6%
LBTYA Liberty Global Ltd Class A 0.0%
Value $1,620 Shares 134 Est. Cost $11.07 Unrealized +1.7%
FPI Farmland Partners Inc 0.0%
Value $1,617 Shares 144 Est. Cost $11.23 Unrealized —
TBBK Bancorp Inc 0.0%
Value $1,612 Shares 30 Est. Cost $66.64 Unrealized -4.0%
TKR Timken CO 0.0%
Value $1,609 Shares 16 Est. Cost $98.42 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value $1,607 Shares 85 Est. Cost $18.46 Unrealized —
CCK Crown Holdings Inc 0.0%
Value $1,604 Shares 16 Est. Cost $108.08 Unrealized 0.0%
HGV Hilton Grand Vacations Inc 0.0%
Value $1,604 Shares 41 Est. Cost $45.23 Unrealized +3.2%
JBI Janus International Group Inc 0.0%
Value $1,602 Shares 311 Est. Cost $7.01 Unrealized 0.0%
ENVX Enovix Corporation 0.0%
Value $1,601 Shares 309 Est. Cost $6.98 Unrealized 0.0%
PGNY Progyny Inc 0.0%
Value $1,596 Shares 94 Est. Cost $23.66 Unrealized 0.0%
BNS Bank of Nova Scotia Canada 0.0%
Value $1,594 Shares 23 Est. Cost $67.98 Unrealized +10.2%
ENOV Enovis Corporation 0.0%
Value $1,593 Shares 70 Est. Cost $27.85 Unrealized -15.2%
ROOT Root Inc 0.0%
Value $1,590 Shares 36 Est. Cost $65.74 Unrealized 0.0%
HROW Harrow Inc 0.0%
Value $1,587 Shares 45 Est. Cost $48.12 Unrealized 0.0%
CMCO Columbus McKinnon 0.0%
Value $1,584 Shares 109 Est. Cost $20.34 Unrealized 0.0%
CBT Cabot Corp 0.0%
Value $1,582 Shares 21 Est. Cost $66.26 Unrealized +10.5%
SMPL Simply Good Foods Co 0.0%
Value $1,579 Shares 110 Est. Cost $18.59 Unrealized 0.0%
TREX Trex Company Inc 0.0%
Value $1,566 Shares 43 Est. Cost $41.23 Unrealized +1.2%
GAMB Gambling Com Group Limited 0.0%
Value $1,564 Shares 403 Est. Cost $4.72 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value $1,562 Shares 188 Est. Cost $12.15 Unrealized 0.0%
JHX James Hardie Inds Plc Ord Shs 0.0%
Value $1,515 Shares 80 Est. Cost $22.91 Unrealized +3.7%
AMWD American Woodmark Corp 0.0%
Value $1,514 Shares 38 Est. Cost $59.60 Unrealized +0.6%
KREF KKR Real Estate Fin Tr Inc 0.0%
Value $1,512 Shares 247 Est. Cost $6.12 Unrealized —
VKTX Viking Therapeutics Inc 0.0%
Value $1,497 Shares 46 Est. Cost $33.92 Unrealized -7.6%
DCO Ducommun Inc Del 0.0%
Value $1,464 Shares 12 Est. Cost $115.53 Unrealized 0.0%
FR First Indl Realty Tr Inc 0.0%
Value $1,446 Shares 25 Est. Cost $57.84 Unrealized —
HUBG Hub Group Inc Class A 0.0%
Value $1,442 Shares 40 Est. Cost $45.22 Unrealized 0.0%
EAT Brinker Intl Inc 0.0%
Value $1,428 Shares 10 Est. Cost $136.51 Unrealized +16.2%
PHG Philips Electronics-NY Shr (Ne 0.0%
Value $1,425 Shares 52 Est. Cost $25.35 Unrealized —
GTX Garrett Motion Inc 0.0%
Value $1,417 Shares 78 Est. Cost $18.91 Unrealized 0.0%
PEB Pebblebrook Hotel Tr 0.0%
Value $1,415 Shares 112 Est. Cost $11.32 Unrealized —
EIG Employers Holdings Inc 0.0%
Value $1,399 Shares 34 Est. Cost $41.97 Unrealized +3.7%
EQNR Equinor ASA Sponsored ADR (Nor 0.0%
Value $1,393 Shares 33 Est. Cost $26.28 Unrealized —
VSCO Victorias Secret And Co 0.0%
Value $1,391 Shares 30 Est. Cost $60.15 Unrealized 0.0%
NWN Northwest Nat Hldg Co 0.0%
Value $1,384 Shares 26 Est. Cost $47.79 Unrealized 0.0%
LBTYK Liberty Global Ltd Class C 0.0%
Value $1,384 Shares 118 Est. Cost $11.12 Unrealized +0.3%
CAE CAE, Inc 0.0%
Value $1,381 Shares 53 Est. Cost $24.36 Unrealized +30.5%
RBRK Rubrik Inc 0.0%
Value $1,371 Shares 28 Est. Cost $74.99 Unrealized -19.1%
GENI Genius Sports Limited 0.0%
Value $1,360 Shares 307 Est. Cost $9.18 Unrealized -9.5%
SENEA Seneca Foods Corp New 0.0%
Value $1,360 Shares 9 Est. Cost $120.28 Unrealized 0.0%
COGT Cogent Biosciences Inc 0.0%
Value $1,347 Shares 35 Est. Cost $37.37 Unrealized 0.0%
FUN Six Flags Entertainment Corp 0.0%
Value $1,331 Shares 75 Est. Cost $18.08 Unrealized -6.4%
CCS Century Communities Inc 0.0%
Value $1,320 Shares 23 Est. Cost $60.69 Unrealized +11.0%
CNO CNO Financial Group Inc 0.0%
Value $1,314 Shares 32 Est. Cost $41.39 Unrealized +2.4%
MRX Marex Group Plc 0.0%
Value $1,293 Shares 29 Est. Cost $33.95 Unrealized +18.1%
GMAB Genmab A/S ADR 0.0%
Value $1,288 Shares 48 Est. Cost $23.67 Unrealized —
TLN Talen Energy Corp 0.0%
Value $1,277 Shares 4 Est. Cost $383.56 Unrealized -4.0%
NBIS Yandex N V 0.0%
Value $1,245 Shares 12 Est. Cost $96.40 Unrealized 0.0%
PHR Phreesia Inc 0.0%
Value $1,240 Shares 148 Est. Cost $14.26 Unrealized 0.0%
MCY Mercury General Corp 0.0%
Value $1,234 Shares 14 Est. Cost $89.62 Unrealized 0.0%
BGC BGC Group Inc Class A 0.0%
Value $1,232 Shares 126 Est. Cost $8.99 Unrealized +1.3%
RYAAY Ryanair Hldgs Plc 0.0%
Value $1,214 Shares 21 Est. Cost $53.73 Unrealized —
UTI Universal Technical Inst Inc 0.0%
Value $1,191 Shares 33 Est. Cost $28.59 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value $1,169 Shares 29 Est. Cost $38.80 Unrealized 0.0%
FHN First Horizon Corporation 0.0%
Value $1,161 Shares 51 Est. Cost $24.71 Unrealized 0.0%
WVE Wave Life Sciences Ltd 0.0%
Value $1,160 Shares 160 Est. Cost $13.75 Unrealized 0.0%
DBRG Digitalbridge Group Inc Class 0.0%
Value $1,157 Shares 75 Est. Cost $12.01 Unrealized +28.1%
SMTC Semtech Corp 0.0%
Value $1,153 Shares 15 Est. Cost $70.95 Unrealized +16.2%
COLB Columbia Banking Sys 0.0%
Value $1,152 Shares 42 Est. Cost $26.85 Unrealized +11.6%
COKE Coca Cola Cons Inc 0.0%
Value $1,150 Shares 6 Est. Cost $159.23 Unrealized 0.0%
CAKE The Cheesecake Factory 0.0%
Value $1,150 Shares 21 Est. Cost $60.02 Unrealized 0.0%
CELC Celcuity Inc 0.0%
Value $1,141 Shares 10 Est. Cost $107.47 Unrealized 0.0%
DFIN Donnelley Financial 0.0%
Value $1,131 Shares 24 Est. Cost $48.36 Unrealized +2.3%
PBH Prestige Consumer Healthcare I 0.0%
Value $1,126 Shares 19 Est. Cost $65.75 Unrealized 0.0%
OGS One Gas Inc 0.0%
Value $1,120 Shares 13 Est. Cost $80.73 Unrealized 0.0%
DEO Diageo PLC Sponsored ADR (UK) 0.0%
Value $1,117 Shares 15 Est. Cost $104.79 Unrealized —
MP Mp Materials Corp Class A 0.0%
Value $1,110 Shares 23 Est. Cost $61.74 Unrealized 0.0%
PII Polaris Inc 0.0%
Value $1,090 Shares 20 Est. Cost $67.52 Unrealized 0.0%
SR Spire Inc 0.0%
Value $1,086 Shares 12 Est. Cost $90.50 Unrealized —
CROX Crocs Inc 0.0%
Value $1,079 Shares 13 Est. Cost $83.64 Unrealized +5.4%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1,072 Shares 99 Est. Cost $5.97 Unrealized +27.9%
XP Xp Inc 0.0%
Value $1,066 Shares 56 Est. Cost $19.34 Unrealized 0.0%
RVLV Revolve Group Inc Class A 0.0%
Value $1,063 Shares 47 Est. Cost $24.16 Unrealized +15.8%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $1,050 Shares 97 Est. Cost $10.06 Unrealized 0.0%
PAG Penske Automotive Gr 0.0%
Value $1,047 Shares 7 Est. Cost $163.62 Unrealized 0.0%
OTEX Open Text Corp 0.0%
Value $1,045 Shares 47 Est. Cost $26.54 Unrealized +3.5%
ENS Enersys 0.0%
Value $1,042 Shares 6 Est. Cost $171.38 Unrealized 0.0%
HALO Halozyme Therapeutics Inc. 0.0%
Value $1,034 Shares 16 Est. Cost $67.27 Unrealized +9.4%
CTBI Community Trust Bancorp, Inc. 0.0%
Value $1,032 Shares 17 Est. Cost $54.86 Unrealized +11.9%
MCBS Metrocity Bankshares Inc 0.0%
Value $1,032 Shares 36 Est. Cost $26.37 Unrealized +6.2%
FMBH First Mid Ill Bancshares Inc 0.0%
Value $1,030 Shares 25 Est. Cost $37.71 Unrealized +11.2%
CR Crane Company 0.0%
Value $1,026 Shares 6 Est. Cost $198.22 Unrealized 0.0%
R Ryder Systems Inc 0.0%
Value $1,024 Shares 5 Est. Cost $203.09 Unrealized 0.0%
WDFC WD-40 Company 0.0%
Value $1,020 Shares 5 Est. Cost $223.22 Unrealized 0.0%
GH Guardant Health Inc 0.0%
Value $1,016 Shares 11 Est. Cost $89.46 Unrealized +20.1%
URBN Urban Outfitters Inc 0.0%
Value $1,014 Shares 16 Est. Cost $70.74 Unrealized +1.0%
AXSM Axsome Therapeutics Inc 0.0%
Value $1,014 Shares 6 Est. Cost $180.27 Unrealized 0.0%
BILL Bill Holdings Inc 0.0%
Value $996 Shares 26 Est. Cost $46.99 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value $989 Shares 10 Est. Cost $103.32 Unrealized -0.5%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $982 Shares 14 Est. Cost $69.71 Unrealized 0.0%
REAX The Real Brokerage Inc 0.0%
Value $978 Shares 391 Est. Cost $3.71 Unrealized -9.5%
CPT Camden Property Trust 0.0%
Value $977 Shares 10 Est. Cost $111.51 Unrealized -1.2%
BRKR Bruker Corp 0.0%
Value $975 Shares 27 Est. Cost $45.39 Unrealized 0.0%
MIAX Miami International Holdings I 0.0%
Value $973 Shares 25 Est. Cost $44.60 Unrealized -5.8%
DSGR Lawson Products Inc 0.0%
Value $971 Shares 37 Est. Cost $29.70 Unrealized 0.0%
KFS Kingsway Finl Svcs Inc 0.0%
Value $970 Shares 93 Est. Cost $12.87 Unrealized 0.0%
VICR Vicor Corp 0.0%
Value $966 Shares 6 Est. Cost $157.11 Unrealized 0.0%
GOLD Gold Com Inc 0.0%
Value $962 Shares 24 Est. Cost $49.61 Unrealized 0.0%
TWST Twist Bioscience Corp 0.0%
Value $950 Shares 20 Est. Cost $44.18 Unrealized 0.0%
GPGI GPGI Inc 0.0%
Value $941 Shares 55 Est. Cost $23.35 Unrealized 0.0%
STRT Strattec Sec Corp 0.0%
Value $940 Shares 12 Est. Cost $83.76 Unrealized 0.0%
GSHD Goosehead Ins Inc 0.0%
Value $939 Shares 22 Est. Cost $71.25 Unrealized -13.0%
PEGA Pegasystems Inc 0.0%
Value $936 Shares 22 Est. Cost $48.11 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Corp 0.0%
Value $936 Shares 12 Est. Cost $117.32 Unrealized -25.8%
HCI HCI Group Inc 0.0%
Value $928 Shares 6 Est. Cost $184.48 Unrealized -10.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value $926 Shares 28 Est. Cost $46.15 Unrealized 0.0%
STLA Stellantis N.V Shs 0.0%
Value $908 Shares 128 Est. Cost $11.14 Unrealized —
RPM Rpm Inc Ohio 0.0%
Value $895 Shares 9 Est. Cost $112.14 Unrealized 0.0%
PENN Penn National Gaming Inc 0.0%
Value $887 Shares 59 Est. Cost $13.52 Unrealized 0.0%
RCI Rogers Communications Inc-B 0.0%
Value $884 Shares 23 Est. Cost $37.35 Unrealized 0.0%
GLRE Greenlight Capital 0.0%
Value $882 Shares 51 Est. Cost $13.88 Unrealized 0.0%
LNC Lincoln National Corp 0.0%
Value $852 Shares 24 Est. Cost $40.87 Unrealized 0.0%
NIC Nicolet Bankshares Inc 0.0%
Value $849 Shares 6 Est. Cost $143.63 Unrealized 0.0%
ESE Esco Technologies Inc 0.0%
Value $844 Shares 3 Est. Cost $210.72 Unrealized +13.7%
WBS Webster Financial Corp 0.0%
Value $833 Shares 12 Est. Cost $68.20 Unrealized 0.0%
MNDY Monday Com Ltd 0.0%
Value $829 Shares 12 Est. Cost $154.81 Unrealized -29.3%
TOL Toll Brothers Inc 0.0%
Value $819 Shares 6 Est. Cost $149.96 Unrealized 0.0%
EPC Edgewell Pers Care C 0.0%
Value $811 Shares 38 Est. Cost $19.85 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value $809 Shares 24 Est. Cost $36.22 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value $808 Shares 9 Est. Cost $103.46 Unrealized -3.5%
HBT HBT Finl Inc Class B 0.0%
Value $802 Shares 30 Est. Cost $24.68 Unrealized +11.9%
FNLC First Bancorp Inc 0.0%
Value $785 Shares 28 Est. Cost $25.42 Unrealized +9.2%
FFIN First Financial 0.0%
Value $766 Shares 26 Est. Cost $31.70 Unrealized +2.9%
FHB First Hawaiian Inc 0.0%
Value $764 Shares 31 Est. Cost $24.85 Unrealized +6.2%
AEG Aegon Ltd 0.0%
Value $762 Shares 105 Est. Cost $6.59 Unrealized —
TCBI Texas Capital Bancsh 0.0%
Value $759 Shares 8 Est. Cost $100.08 Unrealized 0.0%
RTO Rentokil Initial Plc 0.0%
Value $756 Shares 24 Est. Cost $25.25 Unrealized —
CNOB Connectone Bancorp Inc. 0.0%
Value $750 Shares 28 Est. Cost $25.06 Unrealized +8.5%
ATMU Atmus Filtration Technologies 0.0%
Value $738 Shares 13 Est. Cost $59.01 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value $737 Shares 60 Est. Cost $12.65 Unrealized 0.0%
FRBA First Bank Williamstown NJ 0.0%
Value $736 Shares 46 Est. Cost $15.88 Unrealized +5.6%
HOMB Home Bancshares Inc 0.0%
Value $727 Shares 27 Est. Cost $28.98 Unrealized 0.0%
FFBC First Financial Banc 0.0%
Value $725 Shares 26 Est. Cost $28.21 Unrealized 0.0%
ORC Orchid Island Cap Inc 0.0%
Value $724 Shares 103 Est. Cost $7.03 Unrealized —
MTRN Materion Corp 0.0%
Value $723 Shares 5 Est. Cost $145.42 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $722 Shares 32 Est. Cost $24.97 Unrealized —
NUVL Nuvalent Inc 0.0%
Value $717 Shares 7 Est. Cost $103.64 Unrealized 0.0%
TPH Tri Pointe Group Inc 0.0%
Value $701 Shares 15 Est. Cost $37.17 Unrealized 0.0%
REFI Chicago Atlantic Real Estate F 0.0%
Value $679 Shares 60 Est. Cost $11.32 Unrealized —
ROAD Construction Partners Inc-A 0.0%
Value $667 Shares 6 Est. Cost $120.72 Unrealized 0.0%
LLYVK Liberty Live Holdings Inc. 0.0%
Value $659 Shares 7 Est. Cost $86.32 Unrealized +0.4%
FSS Federal Signal Corporation 0.0%
Value $649 Shares 6 Est. Cost $115.16 Unrealized 0.0%
PRAX Praxis Precision Medicines Inc 0.0%
Value $644 Shares 2 Est. Cost $311.81 Unrealized 0.0%
DRVN Driven Brands Hldgs Inc 0.0%
Value $643 Shares 51 Est. Cost $15.81 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value $640 Shares 114 Est. Cost $5.61 Unrealized —
ERII Energy Recovery Inc 0.0%
Value $634 Shares 63 Est. Cost $14.82 Unrealized 0.0%
ALH Alliance Laundry Hldgs Inc 0.0%
Value $622 Shares 30 Est. Cost $22.48 Unrealized 0.0%
COLD Americold Realty Trust 0.0%
Value $619 Shares 54 Est. Cost $11.46 Unrealized —
EMN Eastman Chemical Company 0.0%
Value $611 Shares 8 Est. Cost $72.75 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value $608 Shares 3 Est. Cost $186.06 Unrealized 0.0%
MRTN Marten Trans Ltd 0.0%
Value $604 Shares 46 Est. Cost $12.96 Unrealized 0.0%
UUUU Energy Fuels Inc 0.0%
Value $602 Shares 33 Est. Cost $21.60 Unrealized 0.0%
ATRO Astronics Corp 0.0%
Value $601 Shares 9 Est. Cost $73.42 Unrealized 0.0%
LGND Ligand Pharmaceuticals Inc New 0.0%
Value $599 Shares 3 Est. Cost $192.14 Unrealized +0.5%
VAL Valaris Ltd 0.0%
Value $588 Shares 6 Est. Cost $67.66 Unrealized 0.0%
DOX Amdocs Ltd Shs (United Kingdom 0.0%
Value $587 Shares 9 Est. Cost $77.05 Unrealized 0.0%
ZWS Zurn Elkay Water Solns Corp 0.0%
Value $583 Shares 13 Est. Cost $48.46 Unrealized 0.0%
GBCI Glacier Bancorp Inc New 0.0%
Value $581 Shares 13 Est. Cost $49.22 Unrealized 0.0%
KNX Knight Swift Transportation 0.0%
Value $576 Shares 10 Est. Cost $57.86 Unrealized 0.0%
WFRD Weatherford Intl Plc 0.0%
Value $567 Shares 6 Est. Cost $94.99 Unrealized 0.0%
M Macy's Inc 0.0%
Value $561 Shares 31 Est. Cost $21.56 Unrealized 0.0%
UCTT Ultra Clean Hldgs Inc 0.0%
Value $560 Shares 9 Est. Cost $46.90 Unrealized 0.0%
AMH American Homes 4 Ren 0.0%
Value $558 Shares 20 Est. Cost $27.90 Unrealized —
FUL Fuller H B Co 0.0%
Value $555 Shares 9 Est. Cost $63.35 Unrealized 0.0%
VC Visteon Corporation 0.0%
Value $547 Shares 6 Est. Cost $97.74 Unrealized 0.0%
APAM Artisan Partners Ass 0.0%
Value $546 Shares 15 Est. Cost $42.14 Unrealized 0.0%
MRP Millrose Pptys Inc Class A 0.0%
Value $532 Shares 19 Est. Cost $26.51 Unrealized —
SIGI Selective Ins Group Inc Com 0.0%
Value $528 Shares 7 Est. Cost $79.64 Unrealized +5.8%
INDI Indie Semiconductor Inc 0.0%
Value $518 Shares 161 Est. Cost $3.96 Unrealized 0.0%
DHIL Diamond Hill Invt Group Inc 0.0%
Value $516 Shares 3 Est. Cost $170.70 Unrealized 0.0%
SNX TD Synnex Corporation 0.0%
Value $506 Shares 3 Est. Cost $157.54 Unrealized 0.0%
GRFS Grifols SA ADR (Spain) 0.0%
Value $505 Shares 63 Est. Cost $9.35 Unrealized —
PSO Pearson PLC Sponsored ADR (Uni 0.0%
Value $499 Shares 38 Est. Cost $16.02 Unrealized —
AWI Armstrong World Industries 0.0%
Value $494 Shares 3 Est. Cost $192.76 Unrealized 0.0%
CVCO Cavco Industries Inc 0.0%
Value $484 Shares 1 Est. Cost $566.58 Unrealized +6.6%
RHI Robert Half Inc 0.0%
Value $483 Shares 19 Est. Cost $27.97 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.0%
Value $480 Shares 9 Est. Cost $62.83 Unrealized 0.0%
CTS CTS Corp 0.0%
Value $478 Shares 10 Est. Cost $51.18 Unrealized 0.0%
WERN Werner Enterprisies Inc 0.0%
Value $471 Shares 16 Est. Cost $27.47 Unrealized +23.4%
HTLD Heartland Express 0.0%
Value $468 Shares 45 Est. Cost $10.79 Unrealized 0.0%
SOUN Soundhound Ai Inc 0.0%
Value $467 Shares 68 Est. Cost $9.38 Unrealized 0.0%
BIRK Birkenstock Holding Plc 0.0%
Value $466 Shares 13 Est. Cost $39.95 Unrealized 0.0%
IPGP IPG Photonics Corp 0.0%
Value $458 Shares 4 Est. Cost $101.69 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value $454 Shares 11 Est. Cost $56.88 Unrealized +3.4%
GTES Gates Indl Corp Plc 0.0%
Value $452 Shares 20 Est. Cost $24.68 Unrealized 0.0%
SKY Champion Homes Inc 0.0%
Value $446 Shares 6 Est. Cost $78.80 Unrealized +14.6%
KBR Kbr Inc 0.0%
Value $442 Shares 12 Est. Cost $42.75 Unrealized 0.0%
NG Novagold Resources Inc 0.0%
Value $440 Shares 49 Est. Cost $10.28 Unrealized 0.0%
OOMA Ooma Inc 0.0%
Value $437 Shares 30 Est. Cost $11.74 Unrealized 0.0%
ACEL Accel Entertainment Inc 0.0%
Value $436 Shares 40 Est. Cost $11.28 Unrealized 0.0%
GFF Griffon Corporation 0.0%
Value $436 Shares 6 Est. Cost $85.00 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value $435 Shares 11 Est. Cost $46.89 Unrealized +12.9%
UPBD Rent-A-Center Inc 0.0%
Value $433 Shares 24 Est. Cost $19.89 Unrealized 0.0%
AMBQ Ambiq Micro Inc 0.0%
Value $432 Shares 17 Est. Cost $31.50 Unrealized 0.0%
CNNE Cannae Holdings Inc 0.0%
Value $432 Shares 38 Est. Cost $14.67 Unrealized 0.0%
CELH Celsius Hldgs Inc 0.0%
Value $426 Shares 12 Est. Cost $50.38 Unrealized +0.6%
QTWO Q2 Hldgs Inc 0.0%
Value $426 Shares 9 Est. Cost $60.77 Unrealized 0.0%
WS Worthington Stl Inc 0.0%
Value $425 Shares 14 Est. Cost $41.46 Unrealized 0.0%
STNE Stoneco Ltd 0.0%
Value $424 Shares 30 Est. Cost $14.13 Unrealized —
EVTC Evertec Inc 0.0%
Value $423 Shares 15 Est. Cost $28.33 Unrealized 0.0%
PENG Penguin Solutions Inc 0.0%
Value $422 Shares 24 Est. Cost $19.56 Unrealized 0.0%
VOYG Voyager Technologies Inc 0.0%
Value $421 Shares 18 Est. Cost $30.02 Unrealized 0.0%
RSVR Reservoir Media Inc 0.0%
Value $421 Shares 43 Est. Cost $7.53 Unrealized 0.0%
TTAM Titan Amer Sa 0.0%
Value $419 Shares 28 Est. Cost $17.89 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value $416 Shares 6 Est. Cost $75.82 Unrealized 0.0%
OSCR Oscar Health Inc Class A 0.0%
Value $413 Shares 36 Est. Cost $17.30 Unrealized -14.9%
JOBY Joby Aviation Inc 0.0%
Value $413 Shares 50 Est. Cost $12.38 Unrealized 0.0%
PHIN Phinia Inc 0.0%
Value $411 Shares 6 Est. Cost $71.64 Unrealized 0.0%
CEVA Ceva Inc 0.0%
Value $411 Shares 22 Est. Cost $22.04 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value $410 Shares 26 Est. Cost $11.93 Unrealized 0.0%
PTCT PTC Therapeutics Inc 0.0%
Value $409 Shares 6 Est. Cost $73.69 Unrealized 0.0%
LIF Life360 Inc 0.0%
Value $408 Shares 10 Est. Cost $56.98 Unrealized 0.0%
XRAY Dentsply Sirona Inc 0.0%
Value $406 Shares 35 Est. Cost $12.61 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value $405 Shares 16 Est. Cost $31.09 Unrealized -10.6%
ADNT Adient PLC 0.0%
Value $404 Shares 20 Est. Cost $22.95 Unrealized 0.0%
LOAR Loar Holdings Inc 0.0%
Value $401 Shares 7 Est. Cost $68.91 Unrealized 0.0%
CDRE Cadre Hldgs Inc 0.0%
Value $399 Shares 13 Est. Cost $42.17 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value $399 Shares 15 Est. Cost $26.43 Unrealized 0.0%
TMDX Transmedics Group Inc 0.0%
Value $398 Shares 4 Est. Cost $135.37 Unrealized 0.0%
HLNE Hamilton Lane Inc 0.0%
Value $398 Shares 4 Est. Cost $125.75 Unrealized +7.9%
CWST Casella Waste Sys Inc Class A 0.0%
Value $397 Shares 5 Est. Cost $101.70 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value $392 Shares 26 Est. Cost $15.07 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value $390 Shares 21 Est. Cost $18.57 Unrealized —
MTN Vail Resorts Inc 0.0%
Value $385 Shares 3 Est. Cost $137.87 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value $385 Shares 6 Est. Cost $87.05 Unrealized 0.0%
HURN Huron Consulting Gro 0.0%
Value $382 Shares 3 Est. Cost $160.85 Unrealized 0.0%
GIC Global Industrial Company 0.0%
Value $378 Shares 12 Est. Cost $31.39 Unrealized 0.0%
FRSH Freshworks Inc 0.0%
Value $377 Shares 47 Est. Cost $11.82 Unrealized -16.3%
KWR Quaker Chemical Corp 0.0%
Value $373 Shares 3 Est. Cost $160.47 Unrealized 0.0%
COHU COHU Inc 0.0%
Value $367 Shares 12 Est. Cost $29.28 Unrealized 0.0%
AUB Atlantic Un Bankshares Corp 0.0%
Value $357 Shares 10 Est. Cost $38.77 Unrealized 0.0%
TENB Tenable Hldgs Inc 0.0%
Value $355 Shares 21 Est. Cost $21.82 Unrealized 0.0%
LASR Nlight Inc. 0.0%
Value $342 Shares 6 Est. Cost $47.72 Unrealized 0.0%
TNC Tennant Co 0.0%
Value $332 Shares 5 Est. Cost $77.89 Unrealized 0.0%
GPI Group 1 Automotive I 0.0%
Value $331 Shares 1 Est. Cost $367.70 Unrealized 0.0%
MGRC McGrath Rentcorp 0.0%
Value $331 Shares 3 Est. Cost $113.36 Unrealized 0.0%
MKTX Marketaxess Hldgs Inc 0.0%
Value $330 Shares 2 Est. Cost $195.58 Unrealized -11.6%
OI O-I Glass Inc 0.0%
Value $315 Shares 30 Est. Cost $15.33 Unrealized 0.0%
CLF Cleveland-Cliffs Inc New 0.0%
Value $304 Shares 36 Est. Cost $12.63 Unrealized +1.8%
GNL Global Net Lease Inc 0.0%
Value $300 Shares 32 Est. Cost $9.38 Unrealized —
IRMD Iradimed Corp 0.0%
Value $289 Shares 3 Est. Cost $99.79 Unrealized 0.0%
MICC Magnum Ice Cream Company N.V. 0.0%
Value $284 Shares 19 Est. Cost $15.68 Unrealized +7.2%
GSM Ferroglobe Plc 0.0%
Value $284 Shares 69 Est. Cost $5.02 Unrealized 0.0%
APG Api Group Corp 0.0%
Value $284 Shares 7 Est. Cost $42.82 Unrealized 0.0%
BATRA Atlanta Braves Hldgs Inc 0.0%
Value $283 Shares 6 Est. Cost $44.51 Unrealized 0.0%
MSM MSC Industrial Direct Inc Clas 0.0%
Value $277 Shares 3 Est. Cost $88.87 Unrealized 0.0%
FBRT Franklin Bsp Rlty Tr Inc 0.0%
Value $272 Shares 32 Est. Cost $8.50 Unrealized —
BFAM Bright Horizons Fam 0.0%
Value $246 Shares 3 Est. Cost $88.60 Unrealized 0.0%
TBPH Theravance Biopharma Inc 0.0%
Value $243 Shares 15 Est. Cost $19.51 Unrealized 0.0%
GVA Granite Construction Inc 0.0%
Value $240 Shares 2 Est. Cost $125.58 Unrealized 0.0%
UHAL Amerco 0.0%
Value $239 Shares 5 Est. Cost $69.30 Unrealized -22.3%
PCYO Pure Cycle Corp New 0.0%
Value $231 Shares 23 Est. Cost $11.18 Unrealized +0.3%
RPC Ridgepost Cap Inc 0.0%
Value $218 Shares 30 Est. Cost $9.99 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value $216 Shares 12 Est. Cost $18.57 Unrealized 0.0%
PATH Uipath Inc Class A 0.0%
Value $211 Shares 19 Est. Cost $15.56 Unrealized -13.4%
SLVM Sylvamo Corp 0.0%
Value $211 Shares 5 Est. Cost $70.28 Unrealized -29.5%
DFH Dream Finders Homes Inc 0.0%
Value $209 Shares 15 Est. Cost $19.25 Unrealized 0.0%
COMP Compass Inc 0.0%
Value $205 Shares 28 Est. Cost $9.12 Unrealized +28.8%
YEXT Yext Inc 0.0%
Value $196 Shares 51 Est. Cost $6.60 Unrealized 0.0%
LLYVA Liberty Live Holdings Inc 0.0%
Value $183 Shares 2 Est. Cost $84.72 Unrealized 0.0%
BHF Brighthouse Financial 0.0%
Value $180 Shares 3 Est. Cost $63.88 Unrealized 0.0%
LBRDK Liberty Broadband C 0.0%
Value $151 Shares 3 Est. Cost $75.26 Unrealized -33.9%
ADT Adt Inc Del 0.0%
Value $118 Shares 18 Est. Cost $8.01 Unrealized 0.0%
ECG Everus Constr Group 0.0%
Value $118 Shares 1 Est. Cost $96.03 Unrealized 0.0%
AMTM Amentum Holdings Inc 0.0%
Value $104 Shares 4 Est. Cost $20.37 Unrealized +64.3%
ASIX Advansix INC 0.0%
Value $24 Shares 1 Est. Cost $26.97 Unrealized -34.5%