Riverview Trust Co Diversified Active

Location: Vancouver, WA

CIK: 0001593600 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (821)

IEFA iShares Core MSCI EAFE ETF 10.7%
Value $12.2M Shares 156,248 Est. Cost $55.69 Unrealized
AAPL Apple Inc 6.2%
Value $7.104M Shares 30,490 Est. Cost $109.91 Unrealized +101.9%
VV Vanguard Large Cap Index Fund ETF 4.1%
Value $4.647M Shares 17,649 Est. Cost $185.12 Unrealized
MSFT Microsoft Corp 3.9%
Value $4.497M Shares 10,452 Est. Cost $174.22 Unrealized +142.8%
AGG iShares Core US Aggregate Bond ETF 2.3%
Value $2.615M Shares 25,819 Est. Cost $111.20 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.2%
Value $2.554M Shares 48,354 Est. Cost $49.42 Unrealized
NVDA Nvidia Corporation 1.9%
Value $2.214M Shares 18,235 Est. Cost $94.45 Unrealized +25.0%
JPM JPMorgan Chase & Co 1.7%
Value $1.953M Shares 9,260 Est. Cost $95.19 Unrealized +115.3%
VNQ Vanguard Real Estate Index ETF 1.7%
Value $1.948M Shares 20,000 Est. Cost $74.58 Unrealized
AMZN Amazon.com Inc 1.6%
Value $1.801M Shares 9,666 Est. Cost $128.74 Unrealized +41.7%
GOOG Alphabet Inc C 1.6%
Value $1.784M Shares 10,670 Est. Cost $110.27 Unrealized +52.6%
META Meta Platforms Inc Cl A 1.5%
Value $1.751M Shares 3,058 Est. Cost $177.39 Unrealized +188.7%
VOO Vanguard S&P 500 ETF 1.5%
Value $1.681M Shares 3,185 Est. Cost $304.83 Unrealized
MRK Merck & Co Inc 1.5%
Value $1.662M Shares 14,638 Est. Cost $60.57 Unrealized +86.5%
VTI Vanguard Total Stock Market ETF 1.4%
Value $1.551M Shares 5,477 Est. Cost $243.07 Unrealized
ABBV AbbVie Inc 1.3%
Value $1.45M Shares 7,344 Est. Cost $79.09 Unrealized +125.9%
ABT Abbott Laboratories 1.3%
Value $1.443M Shares 12,659 Est. Cost $73.98 Unrealized +44.7%
AVGO Broadcom Inc 1.2%
Value $1.376M Shares 7,977 Est. Cost $144.70 Unrealized +9.2%
KLAC Kla-Tencor Corp Com 1.2%
Value $1.315M Shares 1,698 Est. Cost $214.25 Unrealized +261.8%
GOOGL Alphabet Inc A 1.1%
Value $1.305M Shares 7,866 Est. Cost $111.05 Unrealized +50.1%
LOW Lowe's Companies Inc 0.9%
Value $1.031M Shares 3,806 Est. Cost $112.72 Unrealized +109.5%
VB Vanguard Small Cap Index Fund ETF 0.9%
Value $1.012M Shares 4,265 Est. Cost $221.27 Unrealized
JNJ Johnson & Johnson 0.9%
Value $1.008M Shares 6,217 Est. Cost $129.66 Unrealized +17.7%
DE Deere & Co 0.9%
Value $989K Shares 2,369 Est. Cost $169.35 Unrealized +118.0%
VXUS Vanguard Star Fds Vg Tl Intl Stock F 0.8%
Value $960K Shares 14,836 Est. Cost $61.12 Unrealized
VO Vanguard Mid Cap Index Fund ETF 0.8%
Value $948K Shares 3,592 Est. Cost $235.26 Unrealized
COST Costco Wholesale Corp 0.8%
Value $892K Shares 1,006 Est. Cost $295.18 Unrealized +192.0%
VTEB Vanguard Mun Bd Fds Tax Exempt Bd 0.7%
Value $794K Shares 15,525 Est. Cost $50.60 Unrealized
BRK/B Berkshire Hathaway Inc B 0.7%
Value $789K Shares 1,715 Est. Cost $306.60 Unrealized +44.2%
ITW Illinois Tool Works Inc 0.6%
Value $699K Shares 2,666 Est. Cost $122.15 Unrealized +94.3%
BRK/A Berkshire Hathaway Inc A 0.6%
Value $691K Shares 1 Est. Cost $448761.72 Unrealized +47.9%
INTC Intel Corp 0.6%
Value $657K Shares 28,002 Est. Cost $39.01 Unrealized -36.2%
UNH UnitedHealth Group, Inc. 0.6%
Value $636K Shares 1,088 Est. Cost $302.71 Unrealized +81.1%
PFE Pfizer Inc 0.6%
Value $632K Shares 21,832 Est. Cost $31.34 Unrealized -14.9%
BlackRock Inc 0.5%
Value $622K Shares 655 Est. Cost $445.34 Unrealized
PG Procter & Gamble Co 0.5%
Value $609K Shares 3,519 Est. Cost $117.06 Unrealized +40.3%
MNST Monster Beverage Corp 0.5%
Value $587K Shares 11,257 Est. Cost $39.45 Unrealized +25.6%
V Visa Inc Class A 0.5%
Value $571K Shares 2,078 Est. Cost $180.71 Unrealized +48.1%
LLY Eli Lilly and Co 0.5%
Value $563K Shares 636 Est. Cost $138.64 Unrealized +542.2%
PEP PepsiCo Inc 0.5%
Value $542K Shares 3,187 Est. Cost $117.94 Unrealized +38.1%
MCD McDonald's Corp 0.5%
Value $531K Shares 1,745 Est. Cost $199.36 Unrealized +33.8%
LMT Lockheed Martin Corp Com 0.5%
Value $531K Shares 908 Est. Cost $341.13 Unrealized +51.4%
TSLA Tesla Inc 0.4%
Value $507K Shares 1,939 Est. Cost $209.61 Unrealized +8.8%
CSCO Cisco Systems Inc 0.4%
Value $499K Shares 9,373 Est. Cost $40.13 Unrealized +16.6%
PEG Public Service Enterprise Group Inc 0.4%
Value $493K Shares 5,528 Est. Cost $44.12 Unrealized +73.1%
IVV iShares Core S&P 500 ETF 0.4%
Value $476K Shares 825 Est. Cost $410.62 Unrealized
IDEV iShares Tr Core MSCI Intl 0.4%
Value $463K Shares 6,543 Est. Cost $70.83 Unrealized
PAYX Paychex Inc 0.4%
Value $458K Shares 3,416 Est. Cost $60.05 Unrealized +103.0%
HD The Home Depot Inc 0.4%
Value $455K Shares 1,123 Est. Cost $234.50 Unrealized +50.4%
NVS Novartis AG Sponsored ADR 0.4%
Value $433K Shares 3,763 Est. Cost $85.93 Unrealized
STX Seagate Technology Hldngs PLC ADR 0.4%
Value $419K Shares 3,829 Est. Cost $77.58 Unrealized +27.6%
IBM International Business Machines Corp 0.4%
Value $414K Shares 1,874 Est. Cost $122.08 Unrealized +54.8%
XOM Exxon Mobil Corp 0.4%
Value $406K Shares 3,463 Est. Cost $71.55 Unrealized +53.8%
VFMO Vanguard Wellington Fd US Momentum ETF 0.3%
Value $395K Shares 2,456 Est. Cost $160.95 Unrealized
QCOM Qualcomm Inc 0.3%
Value $393K Shares 2,309 Est. Cost $119.77 Unrealized +42.9%
TGT Target Corp 0.3%
Value $390K Shares 2,501 Est. Cost $78.17 Unrealized +80.4%
WMT Wal-Mart Inc 0.3%
Value $389K Shares 4,819 Est. Cost $51.17 Unrealized +41.7%
COP ConocoPhillips 0.3%
Value $388K Shares 3,681 Est. Cost $69.81 Unrealized +50.5%
COF Capital One Financial Corp 0.3%
Value $381K Shares 2,542 Est. Cost $86.09 Unrealized +62.5%
MA Mastercard Incorporated Cl A 0.3%
Value $380K Shares 770 Est. Cost $357.03 Unrealized +29.3%
DD Dupont De Nemours Inc Com 0.3%
Value $365K Shares 4,095 Est. Cost $26.78 Unrealized +23.1%
RY Royal Bank of Canada 0.3%
Value $331K Shares 2,653 Est. Cost $73.00 Unrealized +57.3%
AMGN Amgen Inc 0.3%
Value $327K Shares 1,016 Est. Cost $218.38 Unrealized +43.4%
GS Goldman Sachs Group Inc 0.3%
Value $327K Shares 661 Est. Cost $297.15 Unrealized +59.9%
SBUX Starbucks Corp 0.3%
Value $312K Shares 3,199 Est. Cost $67.92 Unrealized +21.9%
T AT&T Inc 0.3%
Value $297K Shares 13,494 Est. Cost $14.99 Unrealized +25.3%
CMCSA Comcast Corp Class A 0.3%
Value $295K Shares 7,052 Est. Cost $35.60 Unrealized +6.0%
BDX Becton, Dickinson and Co 0.3%
Value $293K Shares 1,215 Est. Cost $224.36 Unrealized +1.5%
VZ Verizon Communications Inc 0.3%
Value $290K Shares 6,451 Est. Cost $35.42 Unrealized +8.4%
IWR iShares Russell Midcap Index ETF 0.2%
Value $280K Shares 3,180 Est. Cost $64.21 Unrealized
NFLX Netflix Inc 0.2%
Value $278K Shares 392 Est. Cost $58.49 Unrealized +14.3%
BKNG Booking Holdings Inc 0.2%
Value $278K Shares 66 Est. Cost $1900.75 Unrealized +99.6%
CVX Chevron Corp 0.2%
Value $272K Shares 1,845 Est. Cost $123.44 Unrealized +13.4%
DLR Digital Rlty Tr Inc 0.2%
Value $271K Shares 1,674 Est. Cost $121.07 Unrealized +21.3%
BSX Boston Scientific Corp Com 0.2%
Value $271K Shares 3,229 Est. Cost $64.30 Unrealized +22.6%
USB US Bancorp 0.2%
Value $264K Shares 5,769 Est. Cost $38.74 Unrealized +6.1%
RTX RTX CORPORATION 0.2%
Value $256K Shares 2,109 Est. Cost $89.92 Unrealized +23.5%
Unilever Plc Spon Adr New 0.2%
Value $250K Shares 3,849 Est. Cost $56.94 Unrealized
MRSH Marsh & McLennan Companies Inc 0.2%
Value $249K Shares 1,116 Est. Cost $123.94 Unrealized +75.0%
LIN Linde Plc ADR 0.2%
Value $244K Shares 511 Est. Cost $322.30 Unrealized +39.0%
CTVA Corteva Inc Com 0.2%
Value $242K Shares 4,122 Est. Cost $50.87 Unrealized +5.8%
ADBE Adobe Inc 0.2%
Value $242K Shares 468 Est. Cost $333.26 Unrealized +64.6%
ORCL Oracle Corp 0.2%
Value $239K Shares 1,400 Est. Cost $113.01 Unrealized +26.6%
FDX FedEx Corp 0.2%
Value $230K Shares 839 Est. Cost $244.73 Unrealized +14.9%
MMM 3M Co 0.2%
Value $225K Shares 1,646 Est. Cost $79.29 Unrealized +50.3%
NEE NextEra Energy Inc 0.2%
Value $222K Shares 2,628 Est. Cost $59.12 Unrealized +26.6%
Bank America Corp Cnv Pfd L 0.2%
Value $222K Shares 174 Est. Cost $1112.21 Unrealized
PNC PNC Financial Services Group Inc 0.2%
Value $217K Shares 1,176 Est. Cost $141.13 Unrealized +18.7%
Wells Fargo Co New Perp Pfd Cnv A 0.2%
Value $214K Shares 167 Est. Cost $1219.35 Unrealized
CRM Salesforce Inc. 0.2%
Value $210K Shares 769 Est. Cost $160.51 Unrealized +58.1%
ACGL Arch Cap Group Ltd 0.2%
Value $210K Shares 1,873 Est. Cost $80.40 Unrealized +23.0%
ISRG Intuitive Surgical Inc 0.2%
Value $207K Shares 421 Est. Cost $377.87 Unrealized +23.2%
ETN Eaton Corp PLC Shs 0.2%
Value $203K Shares 613 Est. Cost $101.05 Unrealized +198.1%
DOW Dow Inc Com 0.2%
Value $203K Shares 3,718 Est. Cost $39.51 Unrealized +21.3%
MSI Motorola Solutions Inc 0.2%
Value $202K Shares 449 Est. Cost $322.57 Unrealized +27.3%
INTU Intuit, Inc. 0.2%
Value $197K Shares 318 Est. Cost $631.28 Unrealized +0.3%
CAT Caterpillar Inc 0.2%
Value $193K Shares 494 Est. Cost $311.57 Unrealized +8.7%
WELL Welltower Inc REIT 0.2%
Value $193K Shares 1,504 Est. Cost $87.18 Unrealized +30.6%
TMUS T-Mobile US Inc 0.2%
Value $188K Shares 909 Est. Cost $160.89 Unrealized +16.5%
AMP AMERIPRISE FINL INC COM 0.2%
Value $184K Shares 392 Est. Cost $131.91 Unrealized +223.4%
GE GE Aerospace 0.2%
Value $184K Shares 975 Est. Cost $117.47 Unrealized +43.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value $182K Shares 3,165 Est. Cost $51.60 Unrealized
CME CME Group Inc.Com Cl A 0.2%
Value $181K Shares 821 Est. Cost $148.98 Unrealized +31.9%
AMD Advanced Micro Devices Inc 0.2%
Value $180K Shares 1,098 Est. Cost $172.17 Unrealized -11.7%
PGR Progressive Corp Ohio 0.2%
Value $179K Shares 705 Est. Cost $177.89 Unrealized +20.4%
SYK Stryker Corporation 0.2%
Value $175K Shares 485 Est. Cost $330.34 Unrealized +3.1%
BMY Bristol-Myers Squibb Company 0.2%
Value $174K Shares 3,372 Est. Cost $49.88 Unrealized -12.5%
SHEL Shell Plc Spon ADS 0.2%
Value $173K Shares 2,629 Est. Cost $67.04 Unrealized
SO Southern Co 0.1%
Value $170K Shares 1,882 Est. Cost $64.75 Unrealized +26.1%
SCHW Charles Schwab Corp 0.1%
Value $167K Shares 2,582 Est. Cost $64.26 Unrealized +0.5%
HPQ HP Inc 0.1%
Value $162K Shares 4,523 Est. Cost $27.31 Unrealized +21.7%
DVY iShares Select Dividend ETF 0.1%
Value $162K Shares 1,196 Est. Cost $123.18 Unrealized
FISV Fiserv Inc 0.1%
Value $160K Shares 889 Est. Cost $145.64 Unrealized +13.3%
XEL Xcel Energy Inc 0.1%
Value $153K Shares 2,348 Est. Cost $53.35 Unrealized +6.1%
HON Honeywell International Inc 0.1%
Value $153K Shares 741 Est. Cost $181.31 Unrealized +3.9%
ALL Allstate Corp 0.1%
Value $153K Shares 807 Est. Cost $151.93 Unrealized +13.8%
GVA Granite Construction Inc Com 0.1%
Value $149K Shares 1,879 Est. Cost $49.82 Unrealized +41.1%
UBER Uber Technologies Inc 0.1%
Value $148K Shares 1,971 Est. Cost $71.76 Unrealized -1.9%
PSX Phillips 66 0.1%
Value $148K Shares 1,126 Est. Cost $134.98 Unrealized -4.9%
CEG Constellation Energy Corp 0.1%
Value $146K Shares 562 Est. Cost $140.32 Unrealized +40.5%
BND Vanguard Total Bond Market ETF 0.1%
Value $145K Shares 1,934 Est. Cost $72.05 Unrealized
TFC Truist Financial Corporation 0.1%
Value $142K Shares 3,315 Est. Cost $33.38 Unrealized +18.6%
FMX Fomento Economico Mexicano ADR 0.1%
Value $142K Shares 1,434 Est. Cost $130.27 Unrealized
WM Waste Mgmt Inc 0.1%
Value $141K Shares 680 Est. Cost $191.03 Unrealized +6.9%
APH Amphenol Corp New Cl A 0.1%
Value $141K Shares 2,162 Est. Cost $56.77 Unrealized +12.8%
WMB Williams Cos Inc 0.1%
Value $138K Shares 3,014 Est. Cost $32.99 Unrealized +26.6%
NOW Servicenow Inc 0.1%
Value $137K Shares 153 Est. Cost $151.84 Unrealized +8.3%
DHR Danaher Corp. 0.1%
Value $136K Shares 489 Est. Cost $241.99 Unrealized +8.4%
DTE DTE Energy Co 0.1%
Value $135K Shares 1,053 Est. Cost $100.88 Unrealized +13.8%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value $134K Shares 216 Est. Cost $562.63 Unrealized +4.7%
DIS Walt Disney Co 0.1%
Value $134K Shares 1,389 Est. Cost $102.11 Unrealized -11.3%
ADP Automatic Data Processing Inc 0.1%
Value $133K Shares 482 Est. Cost $234.26 Unrealized +8.2%
SHW Sherwin-Williams Co. 0.1%
Value $132K Shares 347 Est. Cost $313.46 Unrealized +10.0%
AFL Aflac Inc 0.1%
Value $132K Shares 1,179 Est. Cost $78.75 Unrealized +25.4%
SNPS Synopsys Inc Com 0.1%
Value $131K Shares 259 Est. Cost $187.48 Unrealized +186.2%
BAC Bank of America Corporation 0.1%
Value $130K Shares 3,285 Est. Cost $33.02 Unrealized +17.4%
FBIN Fortune Brands Innovations Inc Com 0.1%
Value $129K Shares 1,441 Est. Cost $36.16 Unrealized +106.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $128K Shares 2,560 Est. Cost $39.46 Unrealized +12.1%
GILD Gilead Sciences Inc 0.1%
Value $127K Shares 1,519 Est. Cost $54.38 Unrealized +34.4%
Nuveen CA Quality Muni Income Fund 0.1%
Value $126K Shares 10,612 Est. Cost $11.02 Unrealized
EQIX Equinix Inc Com Par 0.1%
Value $126K Shares 142 Est. Cost $807.30 Unrealized -1.6%
KO Coca-Cola Co 0.1%
Value $125K Shares 1,742 Est. Cost $57.06 Unrealized +15.1%
SPOT Spotify Technology SA 0.1%
Value $124K Shares 337 Est. Cost $234.88 Unrealized +41.6%
LHX L3 Harris Technologies Inc Com 0.1%
Value $124K Shares 521 Est. Cost $202.26 Unrealized +11.1%
BNDX Vanguard Charlotte Fds Total Int Bd ETF 0.1%
Value $124K Shares 2,464 Est. Cost $48.67 Unrealized
RIO Rio Tinto Plc ADR 0.1%
Value $123K Shares 1,728 Est. Cost $63.74 Unrealized
MPWR Monolithic Pwr Sys Inc 0.1%
Value $122K Shares 132 Est. Cost $657.62 Unrealized +29.8%
RCL Royal Caribbean Cruises LTD 0.1%
Value $119K Shares 671 Est. Cost $122.72 Unrealized +29.8%
JCI Johnson Controls International PLC 0.1%
Value $119K Shares 1,532 Est. Cost $56.62 Unrealized +21.8%
ACN Accenture PLC Ireland Class A ADR 0.1%
Value $119K Shares 336 Est. Cost $353.61 Unrealized -8.7%
VRTX Vertex Parmaceuticals Inc 0.1%
Value $118K Shares 254 Est. Cost $436.35 Unrealized +10.1%
REGN Regeneron Pharmaceuticals 0.1%
Value $116K Shares 110 Est. Cost $954.26 Unrealized +16.0%
TotalEnergies SE ADR 0.1%
Value $113K Shares 1,750 Est. Cost $68.83 Unrealized
CI CIGNA GROUP 0.1%
Value $112K Shares 324 Est. Cost $320.95 Unrealized +4.4%
CDNS Cadence Design System Inc 0.1%
Value $109K Shares 403 Est. Cost $295.50 Unrealized -6.4%
ZTS Zoetis Inc Cl A 0.1%
Value $109K Shares 559 Est. Cost $183.34 Unrealized -1.1%
CTRA Coterra Energy Inc 0.1%
Value $109K Shares 4,542 Est. Cost $24.02 Unrealized -2.1%
GPC Genuine Parts Co 0.1%
Value $109K Shares 778 Est. Cost $137.53 Unrealized -3.5%
STT State Street Corp 0.1%
Value $107K Shares 1,207 Est. Cost $69.56 Unrealized +13.2%
VTV Vanguard Value Index Fund ETF 0.1%
Value $103K Shares 592 Est. Cost $160.41 Unrealized
EQT EQT Corp Com 0.1%
Value $102K Shares 2,781 Est. Cost $34.84 Unrealized -4.2%
ABNB Airbnb Inc 0.1%
Value $102K Shares 801 Est. Cost $151.15 Unrealized -14.2%
CHD Church & Dwight Inc 0.1%
Value $100K Shares 958 Est. Cost $97.85 Unrealized +3.1%
WFC Wells Fargo & Co 0.1%
Value $100K Shares 1,774 Est. Cost $50.30 Unrealized +9.1%
CAH Cardinal Health Inc 0.1%
Value $98,805 Shares 894 Est. Cost $104.61 Unrealized -2.2%
CARR Carrier Global Corporation 0.1%
Value $95,703 Shares 1,189 Est. Cost $55.09 Unrealized +24.4%
TJX TJX Inc 0.1%
Value $95,678 Shares 814 Est. Cost $95.11 Unrealized +18.5%
VLO Valero Energy Corp 0.1%
Value $93,981 Shares 696 Est. Cost $135.69 Unrealized +2.7%
SU Suncor Energy Inc New Com 0.1%
Value $93,740 Shares 2,539 Est. Cost $31.66 Unrealized +17.2%
DRI Darden Restaurants Inc. 0.1%
Value $92,898 Shares 566 Est. Cost $156.66 Unrealized -7.1%
APD Air Prods Chems Inc 0.1%
Value $92,002 Shares 309 Est. Cost $232.50 Unrealized +13.2%
ASH Ashland Global Hldgs Inc Com 0.1%
Value $91,232 Shares 1,049 Est. Cost $85.51 Unrealized +0.8%
Lam Research Corp 0.1%
Value $90,585 Shares 111 Est. Cost $968.77 Unrealized
EA Electronic Arts Inc 0.1%
Value $90,224 Shares 629 Est. Cost $137.82 Unrealized +4.5%
MS Morgan Stanley 0.1%
Value $89,855 Shares 862 Est. Cost $83.54 Unrealized +16.0%
STZ Constellation Brands Inc A 0.1%
Value $89,160 Shares 346 Est. Cost $199.32 Unrealized +20.5%
PM Philip Morris International Inc 0.1%
Value $88,865 Shares 732 Est. Cost $99.53 Unrealized +10.3%
BCE BCE Inc Com New 0.1%
Value $87,418 Shares 2,512 Est. Cost $32.49 Unrealized -6.4%
CMI Cummins Inc 0.1%
Value $87,100 Shares 269 Est. Cost $248.04 Unrealized +16.1%
TT Trane Technologies Plc 0.1%
Value $87,076 Shares 224 Est. Cost $268.43 Unrealized +27.8%
Arista Networks Inc 0.1%
Value $86,359 Shares 225 Est. Cost $326.68 Unrealized
DASH Doordash Inc Cl A 0.1%
Value $84,496 Shares 592 Est. Cost $117.84 Unrealized +2.9%
ON On Semiconductor Corp Com 0.1%
Value $82,412 Shares 1,135 Est. Cost $76.54 Unrealized -4.9%
CSX CSX Corp 0.1%
Value $81,663 Shares 2,365 Est. Cost $35.44 Unrealized -6.3%
C Citigroup Inc 0.1%
Value $79,189 Shares 1,265 Est. Cost $55.07 Unrealized +7.9%
KMB Kimberly-Clark Corp 0.1%
Value $77,543 Shares 545 Est. Cost $114.38 Unrealized +17.3%
ABEV Ambev Sa Sponsored ADR 0.1%
Value $76,977 Shares 31,548 Est. Cost $2.58 Unrealized
PWR Quanta Svcs Inc 0.1%
Value $76,923 Shares 258 Est. Cost $221.19 Unrealized +19.3%
CTSH Cognizant Technology Solutions Corp A 0.1%
Value $75,482 Shares 978 Est. Cost $74.11 Unrealized -1.7%
WING Wingstop Inc 0.1%
Value $75,310 Shares 181 Est. Cost $311.10 Unrealized +24.9%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value $75,308 Shares 734 Est. Cost $76.31 Unrealized +21.9%
SYY Sysco Corp. 0.1%
Value $74,547 Shares 955 Est. Cost $74.56 Unrealized -3.3%
TDG Transdigm Group Inc 0.1%
Value $74,211 Shares 52 Est. Cost $1000.70 Unrealized +15.2%
PH Parker Hannifin Corp Com 0.1%
Value $73,291 Shares 116 Est. Cost $499.61 Unrealized +12.2%
KMI Kinder Morgan Inc P 0.1%
Value $72,367 Shares 3,276 Est. Cost $16.03 Unrealized +23.8%
WDAY Workday Inc Cl A 0.1%
Value $72,345 Shares 296 Est. Cost $283.69 Unrealized -16.7%
HCA HCA Healthcare Inc 0.1%
Value $72,345 Shares 178 Est. Cost $302.45 Unrealized +19.7%
CB Chubb Limited 0.1%
Value $71,232 Shares 247 Est. Cost $241.81 Unrealized +12.0%
CTAS Cintas Corp 0.1%
Value $69,999 Shares 340 Est. Cost $181.31 Unrealized +5.3%
VUG Vanguard Growth Index Fund ETF 0.1%
Value $69,875 Shares 182 Est. Cost $374.01 Unrealized
PLTR Palantir Technologies Inc 0.1%
Value $69,192 Shares 1,860 Est. Cost $21.51 Unrealized +42.7%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value $68,770 Shares 520 Est. Cost $125.33 Unrealized
PYPL Paypal Hldgs Inc Com 0.1%
Value $68,276 Shares 875 Est. Cost $62.35 Unrealized +7.0%
VST Vistra Energy Corp Com 0.1%
Value $67,331 Shares 568 Est. Cost $49.36 Unrealized +70.4%
GPN Global Payments Inc 0.1%
Value $67,188 Shares 656 Est. Cost $129.53 Unrealized -21.1%
GD General Dynamics Corp 0.1%
Value $66,786 Shares 221 Est. Cost $258.52 Unrealized +10.8%
ELV Elevance Health Inc 0.1%
Value $65,520 Shares 126 Est. Cost $483.07 Unrealized +7.8%
GWW Grainger W W Inc 0.1%
Value $63,367 Shares 61 Est. Cost $918.15 Unrealized +4.2%
DIA SPDR Dow Jones Indl Average ETF 0.1%
Value $62,622 Shares 148 Est. Cost $391.13 Unrealized
UNP Union Pacific Corp 0.1%
Value $62,359 Shares 253 Est. Cost $187.39 Unrealized +25.2%
GEV GE Verona LLC 0.1%
Value $62,215 Shares 244 Est. Cost $158.92 Unrealized +20.5%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $62,166 Shares 597 Est. Cost $84.13 Unrealized +12.3%
BWXT BWX Technologies Inc 0.1%
Value $59,785 Shares 550 Est. Cost $88.00 Unrealized +11.6%
EBAY Ebay Inc 0.1%
Value $59,771 Shares 918 Est. Cost $44.13 Unrealized +27.5%
IWM iShares Russell 2000 ETF 0.1%
Value $59,419 Shares 269 Est. Cost $210.30 Unrealized
MDT Medtronic PLC 0.1%
Value $59,060 Shares 656 Est. Cost $80.78 Unrealized +0.1%
MTCH Match Group Inc New 0.1%
Value $58,993 Shares 1,559 Est. Cost $35.32 Unrealized -3.2%
BX Blackstone Inc Com 0.1%
Value $58,036 Shares 379 Est. Cost $119.18 Unrealized +12.2%
SPGI S&P Global Inc 0.1%
Value $57,345 Shares 111 Est. Cost $430.65 Unrealized +13.7%
AJG Gallagher Arthur J & Co 0.0%
Value $56,555 Shares 201 Est. Cost $237.25 Unrealized +17.4%
MPC Marathon Petroleum Corp 0.0%
Value $56,530 Shares 347 Est. Cost $164.34 Unrealized -0.2%
ROP Roper Technologies Inc Com 0.0%
Value $56,200 Shares 101 Est. Cost $538.99 Unrealized +1.0%
VXF Vanguard Index Fds Extended Mkt ETF 0.0%
Value $55,507 Shares 305 Est. Cost $168.79 Unrealized
FCNCA First Citizens Bancshares, Inc (nc) 0.0%
Value $55,229 Shares 30 Est. Cost $1492.87 Unrealized +27.1%
HUBB Hubbell Inc 0.0%
Value $54,829 Shares 128 Est. Cost $353.62 Unrealized +6.8%
MTSI Macom Tech Solutions Hldgs Inc Com 0.0%
Value $54,740 Shares 492 Est. Cost $88.40 Unrealized +18.6%
CVS CVS Health Corp 0.0%
Value $53,888 Shares 857 Est. Cost $61.74 Unrealized -10.6%
QQQ Invesco QQQ Trust ETF 0.0%
Value $53,200 Shares 109 Est. Cost $444.01 Unrealized
RMD Resmed Inc 0.0%
Value $52,242 Shares 214 Est. Cost $180.97 Unrealized +22.0%
GSLC Goldman Sachs ActiveBeta US Large Cap ETF 0.0%
Value $52,065 Shares 461 Est. Cost $103.79 Unrealized
BA Boeing Co 0.0%
Value $51,998 Shares 342 Est. Cost $298.25 Unrealized -42.5%
NKE Nike Inc B 0.0%
Value $51,714 Shares 585 Est. Cost $76.01 Unrealized 0.0%
APO Apollo Global Management Inc 0.0%
Value $51,588 Shares 413 Est. Cost $103.03 Unrealized +9.9%
MU Micron Technology Inc Com 0.0%
Value $51,544 Shares 497 Est. Cost $103.74 Unrealized +0.2%
EOG EOG Res Inc Com 0.0%
Value $51,139 Shares 416 Est. Cost $121.29 Unrealized -0.7%
TEL TE Connectivity PLC 0.0%
Value $50,652 Shares 335 Est. Cost $146.90 Unrealized 0.0%
MSCI MSCI Inc Cl A 0.0%
Value $50,132 Shares 86 Est. Cost $549.49 Unrealized -3.0%
CPRT Copart Inc Com 0.0%
Value $49,990 Shares 954 Est. Cost $34.17 Unrealized +51.9%
EVRG Evergy Inc Com 0.0%
Value $49,856 Shares 804 Est. Cost $47.11 Unrealized +16.9%
Atlantica Sustainable Infr Plc Shs ADR 0.0%
Value $49,543 Shares 2,254 Est. Cost $18.48 Unrealized
CBOE CBOE Global Mkts Inc 0.0%
Value $49,374 Shares 241 Est. Cost $181.68 Unrealized +7.0%
VTRS Viatris Inc 0.0%
Value $49,284 Shares 4,245 Est. Cost $10.91 Unrealized -0.9%
NNN National Retail PPTYS INC COM 0.0%
Value $48,829 Shares 1,007 Est. Cost $42.74 Unrealized
GLW Corning Inc 0.0%
Value $48,717 Shares 1,079 Est. Cost $30.63 Unrealized +33.4%
AXP American Express Co 0.0%
Value $48,274 Shares 178 Est. Cost $205.04 Unrealized +19.6%
PSA Public Storage 0.0%
Value $48,031 Shares 132 Est. Cost $266.03 Unrealized +15.2%
ODFL Old Dominion Freight Lines Inc Com 0.0%
Value $47,674 Shares 240 Est. Cost $133.89 Unrealized +43.9%
FSLR First Solar Inc 0.0%
Value $47,643 Shares 191 Est. Cost $155.23 Unrealized +45.1%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value $47,591 Shares 646 Est. Cost $68.85 Unrealized -2.4%
MAS Masco Corp 0.0%
Value $46,671 Shares 556 Est. Cost $69.85 Unrealized +6.0%
VRSK Verisk Analytics Inc 0.0%
Value $46,357 Shares 173 Est. Cost $237.77 Unrealized +12.8%
CLX Clorox Co 0.0%
Value $46,104 Shares 283 Est. Cost $140.15 Unrealized +0.7%
MCK McKesson Corp 0.0%
Value $45,981 Shares 93 Est. Cost $504.52 Unrealized +9.7%
SPY SPDR S&P 500 ETF 0.0%
Value $45,901 Shares 80 Est. Cost $523.08 Unrealized
EUSA IShares Inc MSCI Equal Weighted ETF 0.0%
Value $45,477 Shares 475 Est. Cost $95.74 Unrealized
WTRG Essential Utils Inc 0.0%
Value $45,435 Shares 1,178 Est. Cost $36.32 Unrealized +8.2%
CACI Caci Intl Inc 0.0%
Value $45,410 Shares 90 Est. Cost $355.33 Unrealized +30.3%
KDP Keurig Dr Pepper Inc Com 0.0%
Value $44,376 Shares 1,184 Est. Cost $31.59 Unrealized +6.5%
BG Bunge Global Sa Com Shs 0.0%
Value $44,261 Shares 458 Est. Cost $88.32 Unrealized +10.6%
MO Altria Group Inc 0.0%
Value $43,792 Shares 858 Est. Cost $36.16 Unrealized +25.9%
STLD Steel Dynamics Inc 0.0%
Value $43,498 Shares 345 Est. Cost $122.08 Unrealized -2.6%
HIW Highwoods Pptys Inc 0.0%
Value $43,462 Shares 1,297 Est. Cost $26.18 Unrealized
BKH Black Hills Corp 0.0%
Value $43,028 Shares 704 Est. Cost $47.73 Unrealized +14.0%
BAH Booz Allen Hamilton Hldg Corp Cl A 0.0%
Value $42,969 Shares 264 Est. Cost $135.35 Unrealized +9.3%
OXY Occidental Petroleum Corp 0.0%
Value $42,881 Shares 832 Est. Cost $57.52 Unrealized -3.7%
A Agilent Technologies Inc 0.0%
Value $42,762 Shares 288 Est. Cost $135.19 Unrealized +0.3%
ORLY O Reilly Automotive 0.0%
Value $42,609 Shares 37 Est. Cost $70.03 Unrealized +4.9%
LUV Southwest Airlines Co 0.0%
Value $41,719 Shares 1,408 Est. Cost $29.62 Unrealized -9.4%
O Realty Income Corp. REIT 0.0%
Value $41,160 Shares 649 Est. Cost $48.81 Unrealized +12.7%
AZO Autozone Inc 0.0%
Value $40,951 Shares 13 Est. Cost $2858.33 Unrealized +7.4%
IDCC Interdigital Inc Com 0.0%
Value $40,789 Shares 288 Est. Cost $105.70 Unrealized +24.0%
NMRK Newmark Group Inc Cl A 0.0%
Value $40,409 Shares 2,602 Est. Cost $10.28 Unrealized +24.8%
DOX Amdocs Ltd 0.0%
Value $40,241 Shares 460 Est. Cost $86.95 Unrealized -6.6%
LII Lennox Intl Inc 0.0%
Value $39,883 Shares 66 Est. Cost $448.55 Unrealized +25.5%
TROW T Rowe Price Group Inc 0.0%
Value $39,759 Shares 365 Est. Cost $104.08 Unrealized -1.8%
VIRT Virtu Finl Inc Cl A Com 0.0%
Value $39,293 Shares 1,290 Est. Cost $18.44 Unrealized +54.6%
BMRC Bank Of Marin Bancorp 0.0%
Value $39,176 Shares 1,950 Est. Cost $15.35 Unrealized +19.8%
PRU Prudential Financial Inc 0.0%
Value $39,115 Shares 323 Est. Cost $98.92 Unrealized +11.8%
DGX Quest Diagnostics Inc 0.0%
Value $38,502 Shares 248 Est. Cost $125.21 Unrealized +16.4%
WY Weyerhaeuser Co 0.0%
Value $38,431 Shares 1,135 Est. Cost $31.92 Unrealized -7.8%
GIS General Mills Inc Com 0.0%
Value $38,328 Shares 519 Est. Cost $60.74 Unrealized +8.1%
HUM Humana Inc 0.0%
Value $38,326 Shares 121 Est. Cost $330.42 Unrealized +5.6%
GM General Mtrs Co Com 0.0%
Value $38,024 Shares 848 Est. Cost $38.17 Unrealized +19.7%
LH Labcorp Holdings Inc. 0.0%
Value $37,768 Shares 169 Est. Cost $210.13 Unrealized +2.9%
NOC Northrop Grumman Corp 0.0%
Value $37,493 Shares 71 Est. Cost $445.90 Unrealized +7.2%
ADI Analog Devices Inc 0.0%
Value $37,288 Shares 162 Est. Cost $187.95 Unrealized +17.1%
KKR KKR & Co Inc Cl A Com 0.0%
Value $37,215 Shares 285 Est. Cost $92.08 Unrealized +27.5%
AES AES Corp 0.0%
Value $37,131 Shares 1,851 Est. Cost $15.22 Unrealized +8.0%
Discover Finl Svcs 0.0%
Value $36,756 Shares 262 Est. Cost $131.27 Unrealized
Outfront Media Inc 0.0%
Value $36,117 Shares 1,965 Est. Cost $16.79 Unrealized
DHI D R Horton Inc/sh Sh 0.0%
Value $35,865 Shares 188 Est. Cost $147.96 Unrealized +17.0%
COR CENCORA INC 0.0%
Value $35,788 Shares 159 Est. Cost $226.50 Unrealized +1.4%
OIH Vaneck Trust Oil Services ETF 0.0%
Value $35,747 Shares 126 Est. Cost $316.18 Unrealized
URI United Rentals Inc Com 0.0%
Value $35,628 Shares 44 Est. Cost $632.93 Unrealized +12.3%
LEN Lennar Corp 0.0%
Value $35,434 Shares 189 Est. Cost $147.03 Unrealized +11.7%
AN Autonation Inc 0.0%
Value $35,426 Shares 198 Est. Cost $147.13 Unrealized +16.7%
LW Lamb Weston Hldgs Inc Com 0.0%
Value $35,219 Shares 544 Est. Cost $63.91 Unrealized 0.0%
ARES Ares Management Corporation Cl A Com 0.0%
Value $34,908 Shares 224 Est. Cost $121.85 Unrealized +14.7%
ARE Alexandria Real Estate Equities Inc. 0.0%
Value $34,794 Shares 293 Est. Cost $110.57 Unrealized -1.2%
TTD The Trade Desk Inc Com Cl A 0.0%
Value $34,759 Shares 317 Est. Cost $76.53 Unrealized +30.4%
IJR iShares Core S&P Small-Cap Index ETF 0.0%
Value $34,737 Shares 297 Est. Cost $110.52 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value $34,579 Shares 1,512 Est. Cost $16.13 Unrealized +22.7%
IFF International Flavors&Fragrance 0.0%
Value $34,102 Shares 325 Est. Cost $77.50 Unrealized +24.6%
LEN/B Lennar Corp Cl B 0.0%
Value $34,069 Shares 197 Est. Cost $130.84 Unrealized +13.6%
PFG Principal Financial Group Inc 0.0%
Value $34,016 Shares 396 Est. Cost $74.77 Unrealized +2.4%
PTC PTC Inc Com 0.0%
Value $33,783 Shares 187 Est. Cost $179.98 Unrealized -2.4%
TFX Teleflex Inc 0.0%
Value $33,636 Shares 136 Est. Cost $233.54 Unrealized -1.4%
LNG Cheniere Energy Inc Com 0.0%
Value $33,270 Shares 185 Est. Cost $161.29 Unrealized +11.5%
DT Dynatrace Inc 0.0%
Value $33,205 Shares 621 Est. Cost $50.23 Unrealized -5.2%
GEHC Ge Healthcare Technologies Inc 0.0%
Value $32,848 Shares 350 Est. Cost $82.98 Unrealized +0.9%
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value $32,815 Shares 117 Est. Cost $305.42 Unrealized -7.0%
COLB Columbia Bkg Sys Inc 0.0%
Value $32,716 Shares 1,253 Est. Cost $18.38 Unrealized +20.2%
Hess Corp 0.0%
Value $32,456 Shares 239 Est. Cost $152.22 Unrealized
FOUR Shift4 Pmts Inc 0.0%
Value $32,428 Shares 366 Est. Cost $75.22 Unrealized +0.8%
LOB Live Oak Bancshares Inc Com 0.0%
Value $32,401 Shares 684 Est. Cost $39.81 Unrealized +5.1%
TRGP Targa Res Corp 0.0%
Value $31,822 Shares 215 Est. Cost $91.91 Unrealized +48.9%
Spirit Aerosystems Hldgs Inc Com Cl A 0.0%
Value $31,762 Shares 977 Est. Cost $36.07 Unrealized
GL Globe Life Inc Com 0.0%
Value $31,561 Shares 298 Est. Cost $94.86 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value $31,040 Shares 463 Est. Cost $103.86 Unrealized -20.9%
IQV Iqvia Hldgs Inc 0.0%
Value $30,806 Shares 130 Est. Cost $233.52 Unrealized +1.1%
WPC Wp Carey Inc 0.0%
Value $30,714 Shares 493 Est. Cost $56.44 Unrealized
IR Ingersoll Rand Inc 0.0%
Value $30,626 Shares 312 Est. Cost $85.62 Unrealized +8.4%
IEX Idex Corp 0.0%
Value $30,459 Shares 142 Est. Cost $220.24 Unrealized -10.2%
BFAM Bright Horizons Fam Sol In Del 0.0%
Value $30,408 Shares 217 Est. Cost $105.47 Unrealized +22.7%
RNR Renaissancere Holdings Ltd 0.0%
Value $30,236 Shares 111 Est. Cost $221.88 Unrealized +8.7%
SCCO Southern Copper Corp Com 0.0%
Value $29,959 Shares 259 Est. Cost $78.22 Unrealized +22.9%
JBL Jabil Circuit Inc 0.0%
Value $29,958 Shares 250 Est. Cost $133.73 Unrealized -19.0%
CWEN Clearway Energy Inc Cl C 0.0%
Value $29,729 Shares 969 Est. Cost $20.98 Unrealized +21.3%
KVUE Kenvue Inc 0.0%
Value $29,537 Shares 1,277 Est. Cost $19.64 Unrealized 0.0%
Redfin Corp/sh 0.0%
Value $29,521 Shares 2,356 Est. Cost $6.65 Unrealized
WAT Waters Corp 0.0%
Value $29,511 Shares 82 Est. Cost $328.64 Unrealized -0.9%
NVR NVR Inc 0.0%
Value $29,435 Shares 3 Est. Cost $7428.56 Unrealized +17.5%
OC Owens Corning New 0.0%
Value $29,126 Shares 165 Est. Cost $152.55 Unrealized +10.4%
NVO Novo-Nordisk A S ADR 0.0%
Value $29,053 Shares 244 Est. Cost $142.74 Unrealized
D Dominion Resources Inc 0.0%
Value $28,953 Shares 501 Est. Cost $42.92 Unrealized +19.2%
GDDY Godaddy Inc 0.0%
Value $28,848 Shares 184 Est. Cost $112.15 Unrealized +36.3%
GIL Gildan Activewear Inc Com 0.0%
Value $28,737 Shares 610 Est. Cost $41.42 Unrealized 0.0%
COIN Coinbase Global Inc 0.0%
Value $28,685 Shares 161 Est. Cost $179.97 Unrealized +11.3%
BANC Banc of California Inc Com 0.0%
Value $28,223 Shares 1,916 Est. Cost $13.20 Unrealized +1.3%
FORM Formfactor Inc 0.0%
Value $27,922 Shares 607 Est. Cost $41.65 Unrealized +19.8%
ROST Ross Stores Inc 0.0%
Value $27,844 Shares 185 Est. Cost $140.53 Unrealized +3.4%
CSGP Costar Group Inc 0.0%
Value $27,837 Shares 369 Est. Cost $85.83 Unrealized -11.6%
OMCL Omnicell Com 0.0%
Value $27,686 Shares 635 Est. Cost $28.96 Unrealized +30.1%
BURL Burlington Stores Inc 0.0%
Value $27,665 Shares 105 Est. Cost $205.09 Unrealized +26.2%
GRMN Garmin Ltd 0.0%
Value $27,637 Shares 157 Est. Cost $128.41 Unrealized +31.5%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value $27,574 Shares 2,161 Est. Cost $8.39 Unrealized +38.3%
PANW Palo Alto Networks Inc 0.0%
Value $27,344 Shares 80 Est. Cost $153.66 Unrealized +9.5%
TW Tradeweb Mkts Inc Com 0.0%
Value $27,331 Shares 221 Est. Cost $100.53 Unrealized +12.7%
Z Zillow Group Inc Cl C 0.0%
Value $27,328 Shares 428 Est. Cost $54.43 Unrealized -1.4%
IAC IAC Interactive Corp New 0.0%
Value $27,179 Shares 505 Est. Cost $43.17 Unrealized -3.5%
WU The Western Union Co 0.0%
Value $26,986 Shares 2,262 Est. Cost $13.98 Unrealized
XPO XPO Logistics Inc 0.0%
Value $26,985 Shares 251 Est. Cost $107.06 Unrealized +4.5%
PCVX Vaxcyte Inc Com 0.0%
Value $26,968 Shares 236 Est. Cost $90.12 Unrealized 0.0%
HII Huntington Ingalls Inds Inc 0.0%
Value $26,967 Shares 102 Est. Cost $264.00 Unrealized -3.0%
MOH Molina Healthcare Inc 0.0%
Value $26,876 Shares 78 Est. Cost $366.10 Unrealized -9.9%
LPLA LPL Finl Hldgs Inc 0.0%
Value $26,752 Shares 115 Est. Cost $251.93 Unrealized -10.6%
MBC Masterbrand Inc 0.0%
Value $26,716 Shares 1,441 Est. Cost $15.85 Unrealized +2.8%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $26,697 Shares 248 Est. Cost $103.79 Unrealized
CASY Caseys Gen Stores Inc 0.0%
Value $26,300 Shares 70 Est. Cost $291.65 Unrealized +27.3%
PPC Pilgrims Pride Corp 0.0%
Value $26,110 Shares 567 Est. Cost $29.99 Unrealized +40.9%
ZG Zillow Group Inc 0.0%
Value $25,949 Shares 419 Est. Cost $52.88 Unrealized -1.6%
PVH PVH Corp 0.0%
Value $25,913 Shares 257 Est. Cost $127.58 Unrealized -22.3%
SFBS Servisfirst Bancshares Inc 0.0%
Value $25,905 Shares 322 Est. Cost $61.44 Unrealized +20.7%
EWBC East West Bancorp, Inc. 0.0%
Value $25,898 Shares 313 Est. Cost $69.37 Unrealized +11.0%
H Hyatt Hotels Corp 0.0%
Value $25,874 Shares 170 Est. Cost $139.75 Unrealized +5.0%
LPX Louisiana Pac Corp 0.0%
Value $25,683 Shares 239 Est. Cost $72.35 Unrealized +30.4%
United States Stl Corp New 0.0%
Value $25,650 Shares 726 Est. Cost $40.68 Unrealized
HEI Heico Corp New 0.0%
Value $25,625 Shares 98 Est. Cost $185.60 Unrealized +30.3%
PODD Insulet Corp 0.0%
Value $25,603 Shares 110 Est. Cost $187.00 Unrealized +9.8%
Marathon Oil Corp 0.0%
Value $25,565 Shares 960 Est. Cost $28.34 Unrealized
HIG Hartford Finl Svcs Group Inc Com 0.0%
Value $25,404 Shares 216 Est. Cost $89.73 Unrealized +19.3%
AGNC Agnc Invt Corp REIT 0.0%
Value $25,366 Shares 2,425 Est. Cost $10.46 Unrealized
IIPR Innovative Indl Pptys Inc 0.0%
Value $25,305 Shares 188 Est. Cost $103.54 Unrealized
IDXX Idexx Labs Inc 0.0%
Value $25,261 Shares 50 Est. Cost $544.06 Unrealized -10.7%
KEY KeyCorp 0.0%
Value $25,259 Shares 1,508 Est. Cost $13.16 Unrealized +12.9%
OTIS Otis Worldwide Corp 0.0%
Value $25,153 Shares 242 Est. Cost $93.03 Unrealized 0.0%
FND Floor & Decor Hldgs Inc 0.0%
Value $25,082 Shares 202 Est. Cost $113.30 Unrealized -8.2%
CRBG Corebridge Financial Inc Com 0.0%
Value $24,961 Shares 856 Est. Cost $23.23 Unrealized +16.5%
CGNX Cognex Corp 0.0%
Value $24,948 Shares 616 Est. Cost $42.09 Unrealized 0.0%
FDS Factset Resh Sys Inc Com 0.0%
Value $24,832 Shares 54 Est. Cost $456.95 Unrealized -8.5%
FITB Fifth Third Bancorp Com 0.0%
Value $24,804 Shares 579 Est. Cost $32.36 Unrealized +19.2%
EW Edwards Lifesciences Corp Com 0.0%
Value $24,746 Shares 375 Est. Cost $83.46 Unrealized -12.9%
EGBN Eagle Bancorp Inc Md 0.0%
Value $24,680 Shares 1,093 Est. Cost $22.96 Unrealized -12.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value $24,661 Shares 428 Est. Cost $61.48 Unrealized -10.0%
BOH Bank Hawaii Corp 0.0%
Value $24,606 Shares 392 Est. Cost $57.92 Unrealized +3.9%
RBC RBC Bearings Inc Com 0.0%
Value $24,549 Shares 82 Est. Cost $269.96 Unrealized +6.6%
Hanesbrands Inc 0.0%
Value $24,461 Shares 3,328 Est. Cost $5.80 Unrealized
FNF Fidelity National Financial In Fnf Group Com 0.0%
Value $24,452 Shares 394 Est. Cost $45.37 Unrealized +13.5%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $24,433 Shares 106 Est. Cost $196.68 Unrealized +9.7%
VNT Vontier Corporation 0.0%
Value $24,327 Shares 721 Est. Cost $39.00 Unrealized -8.8%
DDOG Datadog Inc Cl A Com 0.0%
Value $24,278 Shares 211 Est. Cost $125.53 Unrealized -6.9%
MTG Mgic Invt Corp Wis 0.0%
Value $24,064 Shares 940 Est. Cost $19.95 Unrealized +20.8%
ETR Entergy Corp New 0.0%
Value $23,953 Shares 182 Est. Cost $47.68 Unrealized +18.7%
PCAR Paccar Inc 0.0%
Value $23,782 Shares 241 Est. Cost $100.44 Unrealized -8.2%
PAHC Phibro Animal Health Corp Cl A Com 0.0%
Value $23,691 Shares 1,052 Est. Cost $19.31 Unrealized 0.0%
HUBS Hubspot Inc 0.0%
Value $23,390 Shares 44 Est. Cost $598.72 Unrealized -16.1%
ABG Asbury Automotive Group Inc 0.0%
Value $23,382 Shares 98 Est. Cost $212.30 Unrealized +11.0%
MET MetLife Inc 0.0%
Value $23,342 Shares 283 Est. Cost $66.33 Unrealized +8.4%
LEG Leggett & Platt Inc 0.0%
Value $23,317 Shares 1,712 Est. Cost $12.48 Unrealized 0.0%
ADM Archer-Daniels Midland Co 0.0%
Value $23,299 Shares 390 Est. Cost $57.71 Unrealized +0.2%
MLM Martin Marietta Matls Inc 0.0%
Value $23,145 Shares 43 Est. Cost $539.98 Unrealized -0.7%
NCLH Norwegian Cruise Line Hldg Ltd Com 0.0%
Value $23,135 Shares 1,128 Est. Cost $18.19 Unrealized -0.1%
ICE Intercontinental Exchange Inc 0.0%
Value $23,132 Shares 144 Est. Cost $131.02 Unrealized +15.8%
XYZ Square Inc Cl A 0.0%
Value $23,026 Shares 343 Est. Cost $72.01 Unrealized -10.3%
SEE Sealed Air Corp 0.0%
Value $22,905 Shares 631 Est. Cost $34.29 Unrealized -1.6%
MAR Marriott Intl, Inc.New Cl A 0.0%
Value $22,871 Shares 92 Est. Cost $237.26 Unrealized -3.2%
AIZ Assurant Inc 0.0%
Value $22,869 Shares 115 Est. Cost $169.36 Unrealized +5.3%
NTAP NetApp Inc 0.0%
Value $22,849 Shares 185 Est. Cost $89.24 Unrealized +35.7%
HOPE Hope Bancorp Inc 0.0%
Value $22,834 Shares 1,818 Est. Cost $11.23 Unrealized +8.8%
TRU Transunion Com 0.0%
Value $22,825 Shares 218 Est. Cost $73.04 Unrealized +22.6%
SPG Simon Property Group Inc 0.0%
Value $22,818 Shares 135 Est. Cost $133.87 Unrealized +10.3%
CFG Citizens Finl Group Inc 0.0%
Value $22,712 Shares 553 Est. Cost $30.49 Unrealized +26.0%
XYL Xylem Inc 0.0%
Value $22,685 Shares 168 Est. Cost $118.74 Unrealized +10.8%
NET Cloudflare Inc Cl A 0.0%
Value $22,649 Shares 280 Est. Cost $90.33 Unrealized -11.0%
DINO HF Sinclair Corporation Com 0.0%
Value $22,642 Shares 508 Est. Cost $52.18 Unrealized -14.5%
PINS Pinterest Inc 0.0%
Value $22,594 Shares 698 Est. Cost $36.30 Unrealized -6.4%
JHG Janus Henderson Group PLC ADR 0.0%
Value $22,576 Shares 593 Est. Cost $30.57 Unrealized +18.2%
MASI Masimo Corp 0.0%
Value $22,533 Shares 169 Est. Cost $129.12 Unrealized -10.1%
W Wayfair Inc Cl A 0.0%
Value $22,472 Shares 400 Est. Cost $56.54 Unrealized -14.8%
FTNT Fortinet Inc. 0.0%
Value $22,412 Shares 289 Est. Cost $68.31 Unrealized 0.0%
MCO Moody's Corporation 0.0%
Value $22,306 Shares 47 Est. Cost $383.36 Unrealized +19.7%
IT GARTNER INC COM 0.0%
Value $22,297 Shares 44 Est. Cost $461.18 Unrealized +4.2%
DAL Delta Air Lines Inc 0.0%
Value $22,297 Shares 439 Est. Cost $40.59 Unrealized +5.7%
HEI/A Heico Corp New Cl A Com 0.0%
Value $22,210 Shares 109 Est. Cost $149.24 Unrealized +26.8%
UHAL/B Amerco 0.0%
Value $22,176 Shares 308 Est. Cost $64.42 Unrealized +0.9%
SBRA Sabra Health Care REIT Inc. 0.0%
Value $22,090 Shares 1,187 Est. Cost $14.77 Unrealized
RBLX Roblox Corp 0.0%
Value $21,997 Shares 497 Est. Cost $41.71 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value $21,997 Shares 308 Est. Cost $33.93 Unrealized -3.0%
American Software Inc Cl A 0.0%
Value $21,955 Shares 1,962 Est. Cost $11.19 Unrealized
LVS Las Vegas Sands Corp Com 0.0%
Value $21,948 Shares 436 Est. Cost $49.62 Unrealized -19.6%
ESNT Essent Group Ltd ADR 0.0%
Value $21,859 Shares 340 Est. Cost $52.74 Unrealized +13.8%
TER Teradyne Inc Com 0.0%
Value $21,831 Shares 163 Est. Cost $104.32 Unrealized +28.4%
HTBK Heritage Comm Corp Com 0.0%
Value $21,766 Shares 2,203 Est. Cost $9.76 Unrealized 0.0%
RS Reliance, Inc. 0.0%
Value $21,691 Shares 75 Est. Cost $304.32 Unrealized -5.9%
LNC Lincoln Natl Corp Ind 0.0%
Value $21,679 Shares 688 Est. Cost $24.79 Unrealized +16.2%
BKR Baker Hughes Company Cl A 0.0%
Value $21,654 Shares 599 Est. Cost $29.75 Unrealized +14.7%
AIRS Airsculpt Technologies Inc Com 0.0%
Value $21,644 Shares 4,269 Est. Cost $6.79 Unrealized -36.0%
IP International Paper Company 0.0%
Value $21,641 Shares 443 Est. Cost $33.84 Unrealized +30.6%
CPT Camden Property Trust 0.0%
Value $21,618 Shares 175 Est. Cost $111.97 Unrealized 0.0%
M Macys Inc Com 0.0%
Value $21,574 Shares 1,375 Est. Cost $19.32 Unrealized -16.0%
EG EVEREST GROUP LTD 0.0%
Value $21,551 Shares 55 Est. Cost $363.59 Unrealized +2.6%
DEI Douglas Emmett Inc 0.0%
Value $21,471 Shares 1,222 Est. Cost $13.87 Unrealized
ATR AptarGroup Inc Com 0.0%
Value $21,305 Shares 133 Est. Cost $132.29 Unrealized +9.8%
VMC Vulcan Matls Co 0.0%
Value $21,287 Shares 85 Est. Cost $243.26 Unrealized +1.1%
FFIC Flushing Finl Corp 0.0%
Value $21,170 Shares 1,452 Est. Cost $12.45 Unrealized +3.5%
SF Stifel Finl Corp 0.0%
Value $21,128 Shares 225 Est. Cost $71.37 Unrealized +17.1%
FFWM First Fndtn Inc Com 0.0%
Value $21,072 Shares 3,377 Est. Cost $8.54 Unrealized -25.1%
SOLV Solventum Corp 0.0%
Value $21,055 Shares 302 Est. Cost $60.70 Unrealized -0.9%
OGN Organon & Co 0.0%
Value $21,005 Shares 1,098 Est. Cost $15.85 Unrealized +24.4%
JBLU Jetblue Awys Corp 0.0%
Value $20,999 Shares 3,201 Est. Cost $6.21 Unrealized -9.2%
CNC Centene Corp Com 0.0%
Value $20,928 Shares 278 Est. Cost $74.50 Unrealized -1.6%
CRL Charles River Labs Intl Inc Com 0.0%
Value $20,879 Shares 106 Est. Cost $237.93 Unrealized -12.7%
BJ BJS Wholesale Club Inc 0.0%
Value $20,867 Shares 253 Est. Cost $70.17 Unrealized +20.6%
AIG American International Group Inc 0.0%
Value $20,797 Shares 284 Est. Cost $68.68 Unrealized +5.2%
ILMN Illumina Inc 0.0%
Value $20,735 Shares 159 Est. Cost $112.46 Unrealized +9.7%
ONL Orion Office REIT 0.0%
Value $20,672 Shares 5,168 Est. Cost $4.00 Unrealized
MTB M & T Bank Corp Com 0.0%
Value $20,662 Shares 116 Est. Cost $130.61 Unrealized +21.8%
TEAM Atlassian Corporation Cl A 0.0%
Value $20,645 Shares 130 Est. Cost $173.78 Unrealized -5.4%
AXTA Axalta Coating Sys Ltd 0.0%
Value $20,628 Shares 570 Est. Cost $32.66 Unrealized +7.4%
MGPI MGP Ingredients Inc Com 0.0%
Value $20,563 Shares 247 Est. Cost $82.67 Unrealized 0.0%
DOV Dover Corp Com 0.0%
Value $20,516 Shares 107 Est. Cost $158.88 Unrealized +12.9%
BWA Borgwarner Inc Com 0.0%
Value $20,504 Shares 565 Est. Cost $31.84 Unrealized +1.5%
CCOI Cogent Communications Hldgs In 0.0%
Value $20,498 Shares 270 Est. Cost $64.78 Unrealized -2.3%
MZTI Lancaster Colony Corp. 0.0%
Value $20,482 Shares 116 Est. Cost $190.29 Unrealized -3.3%
TRV The Travelers Companies Inc 0.0%
Value $20,368 Shares 87 Est. Cost $207.22 Unrealized +3.9%
TFIN Triumph Financial Inc Com 0.0%
Value $20,362 Shares 256 Est. Cost $75.52 Unrealized +10.6%
NLY Annaly Capital Management Inc Com New 0.0%
Value $20,351 Shares 1,014 Est. Cost $19.69 Unrealized
WCC Wesco Intl Inc 0.0%
Value $20,326 Shares 121 Est. Cost $162.23 Unrealized -1.3%
TTWO Take-Two Interactive Software 0.0%
Value $20,290 Shares 132 Est. Cost $155.14 Unrealized -2.2%
NBIX Neurocrine Biosciences Inc 0.0%
Value $20,279 Shares 176 Est. Cost $136.57 Unrealized +0.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $20,257 Shares 260 Est. Cost $77.91 Unrealized
GTLS Chart Industries Inc 0.0%
Value $20,235 Shares 163 Est. Cost $131.30 Unrealized 0.0%
AEIS Advanced Energy Inds 0.0%
Value $20,206 Shares 192 Est. Cost $101.50 Unrealized +3.0%
UVV Universal Corp Va Com 0.0%
Value $20,182 Shares 380 Est. Cost $51.69 Unrealized 0.0%
DUK Duke Energy Corp 0.0%
Value $20,178 Shares 175 Est. Cost $89.55 Unrealized +18.3%
RAMP Liveramp Holdings Inc 0.0%
Value $20,146 Shares 813 Est. Cost $27.30 Unrealized 0.0%
SBCF Seacoast Bkg Corp Fla 0.0%
Value $20,094 Shares 754 Est. Cost $25.24 Unrealized +4.6%
AKAM Akamai Technologies Inc 0.0%
Value $20,089 Shares 199 Est. Cost $113.99 Unrealized -14.5%
PLD Prologis Inc Com 0.0%
Value $19,952 Shares 158 Est. Cost $122.33 Unrealized -3.5%
SAH Sonic Automotive Inc 0.0%
Value $19,942 Shares 341 Est. Cost $52.95 Unrealized +8.9%
Pacific Premier Bancorp 0.0%
Value $19,927 Shares 792 Est. Cost $24.05 Unrealized
TREX Trex Co Inc 0.0%
Value $19,907 Shares 299 Est. Cost $70.19 Unrealized 0.0%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $19,880 Shares 70 Est. Cost $262.53 Unrealized
EXPE Expedia Group Inc 0.0%
Value $19,835 Shares 134 Est. Cost $140.71 Unrealized -6.6%
FCN FTI Consulting Inc. 0.0%
Value $19,798 Shares 87 Est. Cost $200.98 Unrealized +10.6%
ROKU Roku Inc 0.0%
Value $19,785 Shares 265 Est. Cost $77.80 Unrealized -17.6%
LECO Lincoln Elec Hldgs Inc 0.0%
Value $19,778 Shares 103 Est. Cost $236.20 Unrealized -18.8%
PUBM Pubmatic Inc 0.0%
Value $19,673 Shares 1,323 Est. Cost $17.37 Unrealized 0.0%
GLOB Globant SA 0.0%
Value $19,616 Shares 99 Est. Cost $224.59 Unrealized -14.0%
GGG Graco Inc Com 0.0%
Value $19,602 Shares 224 Est. Cost $86.25 Unrealized -6.8%
BGS B & G Foods Inc New Com 0.0%
Value $19,589 Shares 2,206 Est. Cost $6.88 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $19,509 Shares 487 Est. Cost $47.64 Unrealized -2.3%
BEAM Beam Therapeutics Inc 0.0%
Value $19,502 Shares 796 Est. Cost $31.16 Unrealized -17.1%
F Ford Motor Co 0.0%
Value $19,388 Shares 1,836 Est. Cost $10.69 Unrealized -2.4%
FTV Fortive Corp 0.0%
Value $19,338 Shares 245 Est. Cost $59.94 Unrealized -8.8%
ROK Rockwell Automation Inc 0.0%
Value $19,329 Shares 72 Est. Cost $278.76 Unrealized -6.9%
CE Celanese Corp Del Com Ser A 0.0%
Value $19,306 Shares 142 Est. Cost $148.47 Unrealized -12.3%
ADSK Autodesk Inc 0.0%
Value $19,284 Shares 70 Est. Cost $252.99 Unrealized -0.5%
Qiagen Nv Shs New ADR 0.0%
Value $19,276 Shares 423 Est. Cost $42.99 Unrealized
LAMR Lamar Advertising Co New Cl A 0.0%
Value $19,238 Shares 144 Est. Cost $119.41 Unrealized
TSCO Tractor Supply Co 0.0%
Value $19,201 Shares 66 Est. Cost $46.61 Unrealized +12.7%
PRGO Perrigo Co PLC 0.0%
Value $19,148 Shares 730 Est. Cost $27.54 Unrealized 0.0%
LAD Lithia Mtrs Inc 0.0%
Value $19,058 Shares 60 Est. Cost $295.59 Unrealized -5.7%
FANG Diamondback Energy Inc Com 0.0%
Value $18,964 Shares 110 Est. Cost $160.18 Unrealized +15.6%
MDB Mongodb Inc 0.0%
Value $18,925 Shares 70 Est. Cost $404.33 Unrealized -35.7%
L Loews Corp 0.0%
Value $18,893 Shares 239 Est. Cost $73.53 Unrealized +6.3%
AME Ametek Inc New 0.0%
Value $18,888 Shares 110 Est. Cost $169.88 Unrealized -2.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $18,844 Shares 648 Est. Cost $27.00 Unrealized +6.3%
ARR Armour Residential Reit Inc Com 0.0%
Value $18,829 Shares 923 Est. Cost $19.77 Unrealized
ALGM Allegro Microsystems Inc 0.0%
Value $18,826 Shares 808 Est. Cost $28.90 Unrealized -13.0%
CRUS Cirrus Logic, Inc. 0.0%
Value $18,756 Shares 151 Est. Cost $86.38 Unrealized +53.3%
SRE Sempra Energy Com 0.0%
Value $18,733 Shares 224 Est. Cost $67.33 Unrealized +13.4%
MYRG Myr Group Inc 0.0%
Value $18,708 Shares 183 Est. Cost $113.49 Unrealized 0.0%
Avidxchange Holdings Inc 0.0%
Value $18,661 Shares 2,301 Est. Cost $8.11 Unrealized
FUL Fuller H B Co Com 0.0%
Value $18,654 Shares 235 Est. Cost $79.36 Unrealized 0.0%
NI Nisource Inc 0.0%
Value $18,642 Shares 538 Est. Cost $25.25 Unrealized +21.7%
SNA Snap On Inc Com 0.0%
Value $18,541 Shares 64 Est. Cost $269.89 Unrealized -1.5%
CINF Cincinnati Finl Corp Com 0.0%
Value $18,512 Shares 136 Est. Cost $108.39 Unrealized +15.4%
WRBY Warby Parker Inc 0.0%
Value $18,371 Shares 1,125 Est. Cost $13.27 Unrealized +13.5%
CDW CDW Corp Com 0.0%
Value $18,330 Shares 81 Est. Cost $102.64 Unrealized +112.0%
QS Quantumscape Corp Com CL A 0.0%
Value $18,291 Shares 3,181 Est. Cost $6.57 Unrealized -6.2%
ICHR Ichor Holdings 0.0%
Value $18,259 Shares 574 Est. Cost $38.71 Unrealized -16.3%
SWK Stanley Black & Decker Inc 0.0%
Value $18,171 Shares 165 Est. Cost $85.40 Unrealized +5.8%
COTY Coty Inc 0.0%
Value $18,170 Shares 1,935 Est. Cost $12.21 Unrealized -21.9%
BIIB BIOGEN INC COM 0.0%
Value $18,027 Shares 93 Est. Cost $209.21 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value $17,980 Shares 695 Est. Cost $23.81 Unrealized +3.1%
SUI Sun Cmntys Inc Com 0.0%
Value $17,975 Shares 133 Est. Cost $128.58 Unrealized
INDB Independent Bk Corp Mass 0.0%
Value $17,857 Shares 302 Est. Cost $51.26 Unrealized +8.7%
PNW Pinnacle West Cap Corp Com 0.0%
Value $17,807 Shares 201 Est. Cost $65.20 Unrealized +24.1%
DRVN Driven Brands Holdings Inc Com 0.0%
Value $17,780 Shares 1,246 Est. Cost $13.84 Unrealized -1.1%
SNX TD Synnex Corporation Com 0.0%
Value $17,772 Shares 148 Est. Cost $101.05 Unrealized +12.2%
TXT Textron Inc 0.0%
Value $17,716 Shares 200 Est. Cost $86.41 Unrealized +2.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $17,675 Shares 209 Est. Cost $136.46 Unrealized -22.3%
DBRG Digitalbridge Group Inc 0.0%
Value $17,663 Shares 1,250 Est. Cost $18.69 Unrealized -29.4%
SIGI Selective Insurance Group Inc. 0.0%
Value $17,634 Shares 189 Est. Cost $98.66 Unrealized -11.2%
RPD Rapid7 Inc 0.0%
Value $17,631 Shares 442 Est. Cost $54.87 Unrealized -31.5%
IWP Ishares Tr Russell Mid-Cap Growth ETF 0.0%
Value $17,594 Shares 150 Est. Cost $114.14 Unrealized
HRL Hormel Foods Corp Com 0.0%
Value $17,562 Shares 554 Est. Cost $29.77 Unrealized +1.3%
Ansys Inc 0.0%
Value $17,525 Shares 55 Est. Cost $346.11 Unrealized
STAG Stag Indl Inc 0.0%
Value $17,512 Shares 448 Est. Cost $38.44 Unrealized
NSC Norfolk Southern Corp Com 0.0%
Value $17,395 Shares 70 Est. Cost $237.49 Unrealized -1.9%
YUM Yum Brands Inc 0.0%
Value $17,324 Shares 124 Est. Cost $128.80 Unrealized +0.4%
MKL Markel Group INC COM 0.0%
Value $17,254 Shares 11 Est. Cost $1466.28 Unrealized +6.7%
CUBE Cubesmart Com 0.0%
Value $17,226 Shares 320 Est. Cost $45.22 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value $17,206 Shares 40 Est. Cost $421.92 Unrealized +0.7%
PCG PG&E Corp 0.0%
Value $17,180 Shares 869 Est. Cost $16.69 Unrealized +11.0%
NOV Nov Inc 0.0%
Value $17,168 Shares 1,075 Est. Cost $18.60 Unrealized -4.6%
MGM MGM Mirage 0.0%
Value $17,161 Shares 439 Est. Cost $43.60 Unrealized -9.3%
TWLO Twilio Inc Cl A 0.0%
Value $17,088 Shares 262 Est. Cost $65.86 Unrealized -9.1%
ATO Atmos Energy Corp Com 0.0%
Value $17,061 Shares 123 Est. Cost $109.59 Unrealized +13.6%
NUE Nucor Corp 0.0%
Value $16,988 Shares 113 Est. Cost $175.61 Unrealized -16.4%
YETI Yeti Hldgs Inc Com 0.0%
Value $16,986 Shares 414 Est. Cost $42.28 Unrealized -7.2%
ATKR Atkore Inc 0.0%
Value $16,948 Shares 200 Est. Cost $105.31 Unrealized 0.0%
SNDR Schneider National Inc 0.0%
Value $16,839 Shares 590 Est. Cost $23.71 Unrealized +11.5%
CENTA Central Garden & Pet A 0.0%
Value $16,642 Shares 530 Est. Cost $35.44 Unrealized -6.2%
EGP Eastgroup Properties Inc Com 0.0%
Value $16,627 Shares 89 Est. Cost $179.78 Unrealized
NDSN Nordson Corp 0.0%
Value $16,546 Shares 63 Est. Cost $254.03 Unrealized -5.7%
ENPH Enphase Energy Inc 0.0%
Value $16,501 Shares 146 Est. Cost $116.55 Unrealized -4.1%
FLWS 1 800 Flowers Com Inc Cl A 0.0%
Value $16,463 Shares 2,076 Est. Cost $10.27 Unrealized -13.4%
WST West Pharmaceutical Svsc Inc 0.0%
Value $16,209 Shares 54 Est. Cost $365.65 Unrealized -16.6%
TDY Teledyne Technologies Inc Com 0.0%
Value $16,193 Shares 37 Est. Cost $263.72 Unrealized +57.2%
VEEV Veeva Sys Inc Cl A 0.0%
Value $16,160 Shares 77 Est. Cost $215.08 Unrealized -8.1%
LSTR Landstar Sys Inc Com 0.0%
Value $16,054 Shares 85 Est. Cost $192.76 Unrealized
OVV Ovintiv Inc Com 0.0%
Value $15,784 Shares 412 Est. Cost $45.54 Unrealized -5.1%
CMS CMS Energy Corp 0.0%
Value $15,680 Shares 222 Est. Cost $54.70 Unrealized +15.2%
LSCC Lattice Semiconductor Corp 0.0%
Value $15,550 Shares 293 Est. Cost $77.29 Unrealized
FR First Indl Rlty Tr Inc Com 0.0%
Value $15,450 Shares 276 Est. Cost $52.54 Unrealized
ENR Energizer Hldgs Inc New 0.0%
Value $15,213 Shares 479 Est. Cost $27.45 Unrealized +1.6%
RNG Ringcentral Inc Cl A 0.0%
Value $15,088 Shares 477 Est. Cost $33.66 Unrealized -6.1%
GXO GXO Logistics Incorporated 0.0%
Value $15,048 Shares 289 Est. Cost $54.05 Unrealized -6.3%
FE Firstenergy Corp 0.0%
Value $15,035 Shares 339 Est. Cost $34.64 Unrealized +15.0%
GNTX Gentex Corp 0.0%
Value $15,023 Shares 506 Est. Cost $34.59 Unrealized -10.2%
EMBC Embecta Corp 0.0%
Value $14,918 Shares 1,058 Est. Cost $13.81 Unrealized -1.0%
PPG PPG Industries Inc 0.0%
Value $14,836 Shares 112 Est. Cost $135.93 Unrealized -10.2%
KLIC Kulicke & Soffa Inds Inc 0.0%
Value $14,803 Shares 328 Est. Cost $48.13 Unrealized -10.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $14,632 Shares 400 Est. Cost $30.50 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value $14,464 Shares 189 Est. Cost $79.67 Unrealized -9.3%
TTC Toro Co Com 0.0%
Value $14,397 Shares 166 Est. Cost $92.22 Unrealized -2.5%
ELS Equity Lifestyle Pptys Inc Com 0.0%
Value $14,339 Shares 201 Est. Cost $64.40 Unrealized
POOL Pool Corporation Com 0.0%
Value $14,318 Shares 38 Est. Cost $379.90 Unrealized -10.9%
COLD Americold Realty Trust Inc Com 0.0%
Value $14,305 Shares 506 Est. Cost $24.92 Unrealized
VRSN Verisign Inc 0.0%
Value $14,247 Shares 75 Est. Cost $194.81 Unrealized -8.2%
VSH Vishay Intertechnology Inc 0.0%
Value $13,880 Shares 734 Est. Cost $21.29 Unrealized -5.6%
CNP Centerpoint Energy Inc 0.0%
Value $13,445 Shares 457 Est. Cost $26.68 Unrealized +1.3%
HSIC Henry Schein Inc 0.0%
Value $13,195 Shares 181 Est. Cost $75.01 Unrealized -7.6%
RC Ready Capital Corp Com 0.0%
Value $13,032 Shares 1,708 Est. Cost $9.06 Unrealized
CENT Central Garden & Pet Co Com 0.0%
Value $12,327 Shares 338 Est. Cost $40.41 Unrealized -4.6%
Walgreens Boots Alliance Inc 0.0%
Value $11,505 Shares 1,284 Est. Cost $21.69 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value $11,034 Shares 283 Est. Cost $66.14 Unrealized -22.7%
WAFD Washington Federal Inc 0.0%
Value $10,629 Shares 305 Est. Cost $32.18 Unrealized 0.0%
DNP Select Income Fd Inc Com 0.0%
Value $10,040 Shares 1,000 Est. Cost $10.04 Unrealized
TXN Texas Instruments Inc 0.0%
Value $9,296 Shares 45 Est. Cost $169.58 Unrealized +13.8%
EXC Exelon Corp 0.0%
Value $9,043 Shares 223 Est. Cost $35.76 Unrealized 0.0%
WBD Warner Bros Discovery Inc Com Ser A 0.0%
Value $8,935 Shares 1,083 Est. Cost $9.52 Unrealized -17.9%
EMR Emerson Electric Co 0.0%
Value $8,859 Shares 81 Est. Cost $99.94 Unrealized +5.1%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,613 Shares 26 Est. Cost $235.95 Unrealized 0.0%
ONON On Holdings Ag Namen Akt ADR 0.0%
Value $6,118 Shares 122 Est. Cost $36.54 Unrealized +17.4%
ARKK Ark Tr Innovation ETF 0.0%
Value $4,753 Shares 100 Est. Cost $47.53 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $4,692 Shares 8 Est. Cost $524.38 Unrealized
Vimeo Inc 0.0%
Value $4,136 Shares 819 Est. Cost $4.09 Unrealized
PHIN Phinia Inc 0.0%
Value $3,452 Shares 75 Est. Cost $31.24 Unrealized +39.9%
DDD 3-D Sys Corp Del 0.0%
Value $2,840 Shares 1,000 Est. Cost $2.88 Unrealized 0.0%
Neuberger Berman Energy Infra Com 0.0%
Value $2,460 Shares 300 Est. Cost $8.20 Unrealized
AMAT Applied Materials Inc. Com 0.0%
Value $2,425 Shares 12 Est. Cost $202.36 Unrealized 0.0%
UPS United Parcel Service, Inc. 0.0%
Value $2,181 Shares 16 Est. Cost $129.99 Unrealized -7.3%
VFC VF Corporation 0.0%
Value $2,175 Shares 109 Est. Cost $16.26 Unrealized +2.9%
AMT American Tower Corp New Com 0.0%
Value $2,093 Shares 9 Est. Cost $210.79 Unrealized 0.0%
UHAL Amerco 0.0%
Value $1,782 Shares 23 Est. Cost $66.10 Unrealized +3.4%
NEM Newmont Mining Corp 0.0%
Value $1,497 Shares 28 Est. Cost $48.40 Unrealized 0.0%
CRH CRH Plc Ord ADR 0.0%
Value $1,298 Shares 14 Est. Cost $82.84 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $1,277 Shares 5 Est. Cost $241.07 Unrealized 0.0%
OGE Oge Energy Corp 0.0%
Value $1,272 Shares 31 Est. Cost $33.57 Unrealized +15.6%
CL Colgate-Palmolive Co 0.0%
Value $1,246 Shares 12 Est. Cost $98.92 Unrealized 0.0%
FTRE Fortrea Holdings Inc 0.0%
Value $1,240 Shares 62 Est. Cost $34.68 Unrealized -32.2%
BK Bank of New York Mellon Corp 0.0%
Value $1,222 Shares 17 Est. Cost $63.85 Unrealized 0.0%
PNR Pentair PLC ADR 0.0%
Value $1,173 Shares 12 Est. Cost $84.45 Unrealized 0.0%
MRVL Marvell Technology Inc 0.0%
Value $1,154 Shares 16 Est. Cost $68.74 Unrealized 0.0%
TOL Toll Brothers Inc 0.0%
Value $1,081 Shares 7 Est. Cost $135.60 Unrealized 0.0%
FCPT Four Corners Property Trust Inc 0.0%
Value $1,055 Shares 36 Est. Cost $29.31 Unrealized
ITT ITT Inc 0.0%
Value $1,047 Shares 7 Est. Cost $136.13 Unrealized 0.0%
AON AON PLC A 0.0%
Value $1,038 Shares 3 Est. Cost $306.03 Unrealized +6.0%
BRO Brown & Brown Inc Com 0.0%
Value $1,036 Shares 10 Est. Cost $98.62 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value $1,029 Shares 23 Est. Cost $39.94 Unrealized +0.1%
UE Urban Edge Properties 0.0%
Value $1,027 Shares 48 Est. Cost $21.40 Unrealized
AWK American Wtr Wks Co Inc New Com 0.0%
Value $1,024 Shares 7 Est. Cost $137.26 Unrealized 0.0%
ES Eversource Energy 0.0%
Value $1,021 Shares 15 Est. Cost $60.33 Unrealized 0.0%
RSG Republic Svcs Inc 0.0%
Value $1,004 Shares 5 Est. Cost $197.97 Unrealized 0.0%
OKE Oneok Inc New 0.0%
Value $1,002 Shares 11 Est. Cost $81.49 Unrealized 0.0%
COO Cooper Companies Inc 0.0%
Value $993 Shares 9 Est. Cost $97.33 Unrealized 0.0%
HAL Halliburton Co 0.0%
Value $988 Shares 34 Est. Cost $30.33 Unrealized 0.0%
NU Nu Holdings Ltd Ord Shs Cl A 0.0%
Value $983 Shares 72 Est. Cost $13.45 Unrealized 0.0%
NLOP Net Lease Office Properties 0.0%
Value $980 Shares 32 Est. Cost $23.81 Unrealized
ALEX Alexander & Baldwin Inc New Com 0.0%
Value $979 Shares 51 Est. Cost $19.20 Unrealized
Easterly Govt Pptys Inc Com 0.0%
Value $978 Shares 72 Est. Cost $13.58 Unrealized
WTFC Wintrust Financial Corp. 0.0%
Value $977 Shares 9 Est. Cost $104.28 Unrealized 0.0%
FNB FNB Corp 0.0%
Value $974 Shares 69 Est. Cost $13.66 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $972 Shares 9 Est. Cost $122.65 Unrealized -12.3%
BY Byline Bancorp Inc 0.0%
Value $964 Shares 36 Est. Cost $25.84 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value $963 Shares 37 Est. Cost $24.42 Unrealized 0.0%
VTR Ventas Inc REIT 0.0%
Value $962 Shares 15 Est. Cost $55.96 Unrealized 0.0%
TOWN Townebank Portsmouth VA 0.0%
Value $959 Shares 29 Est. Cost $32.13 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value $957 Shares 6 Est. Cost $152.55 Unrealized 0.0%
IRM Iron Mountain Inc. 0.0%
Value $951 Shares 8 Est. Cost $102.07 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value $949 Shares 8 Est. Cost $102.00 Unrealized 0.0%
SNOW Snowflake Inc Cl A 0.0%
Value $919 Shares 8 Est. Cost $193.91 Unrealized -36.6%
WAB Wabtec Corp Com 0.0%
Value $909 Shares 5 Est. Cost $162.97 Unrealized 0.0%
PLYM Plymouth Industrial REIT Inc 0.0%
Value $904 Shares 40 Est. Cost $22.60 Unrealized
ADNT Adient PLC 0.0%
Value $903 Shares 40 Est. Cost $34.04 Unrealized -32.8%
NTRS Northern Trust Corp 0.0%
Value $900 Shares 10 Est. Cost $84.00 Unrealized 0.0%
KTB Kontoor Brands Inc Com 0.0%
Value $900 Shares 11 Est. Cost $59.90 Unrealized +19.2%
SYF Synchrony Financial 0.0%
Value $898 Shares 18 Est. Cost $47.22 Unrealized 0.0%
VRT Vertiv Holdings LLC Com Cl A 0.0%
Value $895 Shares 9 Est. Cost $82.73 Unrealized 0.0%
TPL Texas Pacific Land Corporation Com 0.0%
Value $885 Shares 1 Est. Cost $272.35 Unrealized 0.0%
WTW Willis Towers Watson PLC LTD Shs 0.0%
Value $884 Shares 3 Est. Cost $275.04 Unrealized 0.0%
EQH Equitable Holdings Inc 0.0%
Value $883 Shares 21 Est. Cost $39.87 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value $883 Shares 4 Est. Cost $209.91 Unrealized 0.0%
FFIV F5 Networks Inc 0.0%
Value $881 Shares 4 Est. Cost $193.86 Unrealized 0.0%
NDAQ Nasdaq Inc Com 0.0%
Value $876 Shares 12 Est. Cost $56.40 Unrealized +18.9%
CBRE CBRE Group Inc Cl A 0.0%
Value $871 Shares 7 Est. Cost $109.03 Unrealized 0.0%
AKR Acadia Rlty Tr/sh Sh 0.0%
Value $869 Shares 37 Est. Cost $23.49 Unrealized
EME Emcor Group, Inc. 0.0%
Value $861 Shares 2 Est. Cost $376.44 Unrealized 0.0%
BR Broadridge Financial Solutions 0.0%
Value $860 Shares 4 Est. Cost $204.45 Unrealized 0.0%
KR The Kroger Co 0.0%
Value $860 Shares 15 Est. Cost $52.14 Unrealized 0.0%
EHAB Enhabit Inc Com 0.0%
Value $853 Shares 108 Est. Cost $10.02 Unrealized -13.2%
NJR New Jersey Res Corp 0.0%
Value $850 Shares 18 Est. Cost $43.09 Unrealized 0.0%
RPRX Royalty Pharma PLC Cl A 0.0%
Value $849 Shares 30 Est. Cost $27.70 Unrealized 0.0%
CCNE CNB Financial Corp 0.0%
Value $842 Shares 35 Est. Cost $22.38 Unrealized 0.0%
DRH Diamondrock Hospitality Co. 0.0%
Value $838 Shares 96 Est. Cost $8.73 Unrealized
LAND Gladstone Land Corp 0.0%
Value $834 Shares 60 Est. Cost $13.90 Unrealized
BHB Bar Harbor Bankshares Inc Com 0.0%
Value $833 Shares 27 Est. Cost $28.20 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $825 Shares 3 Est. Cost $260.36 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value $822 Shares 21 Est. Cost $42.17 Unrealized 0.0%
Southwestern Energy Company 0.0%
Value $818 Shares 115 Est. Cost $7.11 Unrealized
NWN Northwest Natural Holding Co. 0.0%
Value $816 Shares 20 Est. Cost $39.06 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value $815 Shares 5 Est. Cost $149.09 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value $815 Shares 17 Est. Cost $44.58 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value $815 Shares 10 Est. Cost $79.99 Unrealized 0.0%
NTST Netstreit Corp Com 0.0%
Value $810 Shares 49 Est. Cost $16.53 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value $808 Shares 30 Est. Cost $24.73 Unrealized 0.0%
Kellogg Co 0.0%
Value $807 Shares 10 Est. Cost $68.41 Unrealized 0.0%
MCHP Microchip Technology Inc 0.0%
Value $803 Shares 10 Est. Cost $79.21 Unrealized 0.0%
HWM Howmet Aerospace Inc Com 0.0%
Value $802 Shares 8 Est. Cost $89.95 Unrealized 0.0%
LADR Ladder Cap Corp 0.0%
Value $800 Shares 69 Est. Cost $11.59 Unrealized
RLJ RLJ Lodging Tr 0.0%
Value $799 Shares 87 Est. Cost $9.18 Unrealized
AXON Axon Enterprise Inc 0.0%
Value $799 Shares 2 Est. Cost $344.75 Unrealized 0.0%
SLB Schlumberger Ltd 0.0%
Value $797 Shares 19 Est. Cost $46.95 Unrealized -9.1%
KEYS Keysight Technologies Inc 0.0%
Value $795 Shares 5 Est. Cost $142.34 Unrealized 0.0%
UVSP Univest Financial Corporation 0.0%
Value $788 Shares 28 Est. Cost $26.66 Unrealized 0.0%
ENTG Entegris Inc 0.0%
Value $788 Shares 7 Est. Cost $117.63 Unrealized 0.0%
YORW York Wtr Co 0.0%
Value $787 Shares 21 Est. Cost $37.27 Unrealized 0.0%
VLTO Veralto Corp 0.0%
Value $783 Shares 7 Est. Cost $105.00 Unrealized 0.0%
FIX Comfort Systems USA Inc 0.0%
Value $781 Shares 2 Est. Cost $327.83 Unrealized 0.0%
BLDR Builders Firstsource Inc 0.0%
Value $775 Shares 4 Est. Cost $165.82 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value $774 Shares 13 Est. Cost $58.18 Unrealized 0.0%
HSY Hershey Co 0.0%
Value $767 Shares 4 Est. Cost $182.08 Unrealized +2.2%
RVTY Revvity INC COM 0.0%
Value $767 Shares 6 Est. Cost $117.18 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value $765 Shares 4 Est. Cost $177.77 Unrealized 0.0%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $756 Shares 19 Est. Cost $41.82 Unrealized 0.0%
FIS Fidelity Natl Information Svcs Com 0.0%
Value $754 Shares 9 Est. Cost $76.62 Unrealized 0.0%
BALL Ball Corp 0.0%
Value $747 Shares 11 Est. Cost $62.18 Unrealized 0.0%
MKC McCormick & Co Inc 0.0%
Value $741 Shares 9 Est. Cost $75.10 Unrealized 0.0%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value $741 Shares 2 Est. Cost $335.88 Unrealized 0.0%
CBZ CBIZ Inc 0.0%
Value $740 Shares 11 Est. Cost $72.67 Unrealized 0.0%
TRS Trimas Corporation 0.0%
Value $740 Shares 29 Est. Cost $25.08 Unrealized 0.0%
LBTYK Liberty Global LTD 0.0%
Value $735 Shares 34 Est. Cost $10.34 Unrealized 0.0%
RJF Raymond James Finl Inc 0.0%
Value $735 Shares 6 Est. Cost $114.48 Unrealized 0.0%
GWRE Guidewire Software Inc 0.0%
Value $732 Shares 4 Est. Cost $151.89 Unrealized 0.0%
STE Steris PLC Shs USD 0.0%
Value $728 Shares 3 Est. Cost $231.10 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value $727 Shares 11 Est. Cost $63.77 Unrealized 0.0%
CLH Clean Harbors Inc Com 0.0%
Value $725 Shares 3 Est. Cost $235.10 Unrealized 0.0%
GCMG GCM Grosvenor Inc Cl A 0.0%
Value $724 Shares 64 Est. Cost $10.21 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value $724 Shares 7 Est. Cost $91.35 Unrealized 0.0%
SBAC SBA Communications Corp New Cl A 0.0%
Value $722 Shares 3 Est. Cost $215.67 Unrealized 0.0%
EXR Extra Space Storage Inc 0.0%
Value $721 Shares 4 Est. Cost $158.46 Unrealized 0.0%
ENSG Ensign Grp Inc 0.0%
Value $719 Shares 5 Est. Cost $142.09 Unrealized 0.0%
AIV Apartment Invt & Mgmt Co 0.0%
Value $714 Shares 79 Est. Cost $9.04 Unrealized
PATK Patrick Industries Inc 0.0%
Value $712 Shares 5 Est. Cost $81.94 Unrealized 0.0%
ONB Old Natl Bancor/sh Sh 0.0%
Value $709 Shares 38 Est. Cost $18.73 Unrealized 0.0%
TTEK Tetra Tech Inc New 0.0%
Value $707 Shares 15 Est. Cost $44.50 Unrealized 0.0%
IBKR Interactive Brokers Group Inc Cl A Com 0.0%
Value $697 Shares 5 Est. Cost $30.72 Unrealized 0.0%
FWONK Liberty Media Corp Del Com 0.0%
Value $697 Shares 9 Est. Cost $77.44 Unrealized
SWKS Skyworks Solutions Inc Com 0.0%
Value $691 Shares 7 Est. Cost $100.60 Unrealized 0.0%
WWD Woodward Inc Com 0.0%
Value $686 Shares 4 Est. Cost $165.11 Unrealized 0.0%
CF CF Industries Holding Inc 0.0%
Value $686 Shares 8 Est. Cost $74.85 Unrealized 0.0%
GEN Nortonlifelock Inc Com 0.0%
Value $686 Shares 25 Est. Cost $25.05 Unrealized 0.0%
WTBA West Bancorporation Inc 0.0%
Value $684 Shares 36 Est. Cost $19.18 Unrealized 0.0%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value $672 Shares 39 Est. Cost $16.13 Unrealized 0.0%
VVV Valvoline Inc Com 0.0%
Value $670 Shares 16 Est. Cost $42.49 Unrealized 0.0%
RH RH Com 0.0%
Value $669 Shares 2 Est. Cost $275.31 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC Shs USD 0.0%
Value $668 Shares 6 Est. Cost $109.58 Unrealized 0.0%
EXPD Expeditors Intl Wash Inc 0.0%
Value $657 Shares 5 Est. Cost $120.24 Unrealized 0.0%
LYV Live Nation Entertainment Inc Com 0.0%
Value $657 Shares 6 Est. Cost $96.70 Unrealized 0.0%
UFPI Ufp Industries Inc 0.0%
Value $656 Shares 5 Est. Cost $120.76 Unrealized 0.0%
J Jacobs Solutions Inc 0.0%
Value $655 Shares 5 Est. Cost $119.05 Unrealized 0.0%
APP Applovin Corp 0.0%
Value $653 Shares 5 Est. Cost $91.24 Unrealized 0.0%
MKSI MKS Instrs Inc 0.0%
Value $652 Shares 6 Est. Cost $117.45 Unrealized 0.0%
CHTR Charter Communications Inc A 0.0%
Value $648 Shares 2 Est. Cost $336.34 Unrealized 0.0%
BAX Baxter Intl Inc Com 0.0%
Value $645 Shares 17 Est. Cost $35.52 Unrealized +0.6%
TDOC Teladoc Health Inc 0.0%
Value $643 Shares 70 Est. Cost $8.28 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value $639 Shares 8 Est. Cost $74.60 Unrealized 0.0%
NRG Nrg Energy Inc 0.0%
Value $638 Shares 7 Est. Cost $78.00 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp CL A 0.0%
Value $635 Shares 26 Est. Cost $25.20 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $634 Shares 31 Est. Cost $18.38 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value $630 Shares 3 Est. Cost $199.13 Unrealized 0.0%
ZM Zoom Video Communications Inc Cl A 0.0%
Value $628 Shares 9 Est. Cost $62.51 Unrealized 0.0%
CPAY Corpay Inc 0.0%
Value $626 Shares 2 Est. Cost $293.70 Unrealized 0.0%
ONTO Onto Innovation Inc 0.0%
Value $623 Shares 3 Est. Cost $201.83 Unrealized 0.0%
WSM Williams Sonoma Inc 0.0%
Value $620 Shares 4 Est. Cost $140.63 Unrealized 0.0%
BBY Best Buy Inc 0.0%
Value $620 Shares 6 Est. Cost $83.90 Unrealized 0.0%
KMX Carmax Inc 0.0%
Value $619 Shares 8 Est. Cost $79.07 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value $615 Shares 9 Est. Cost $50.34 Unrealized 0.0%
SFL SFL Corporation Ltd Shs 0.0%
Value $602 Shares 52 Est. Cost $11.97 Unrealized 0.0%
OSK Oshkosh Corp 0.0%
Value $601 Shares 6 Est. Cost $101.39 Unrealized 0.0%
EL Lauder Estee Cos Inc 0.0%
Value $598 Shares 6 Est. Cost $136.60 Unrealized -32.5%
CNNE Cannae Holdings Inc 0.0%
Value $591 Shares 31 Est. Cost $18.44 Unrealized 0.0%
EFX Equifax Inc 0.0%
Value $588 Shares 2 Est. Cost $279.16 Unrealized 0.0%
ALCO Alico Inc 0.0%
Value $587 Shares 21 Est. Cost $27.47 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value $584 Shares 14 Est. Cost $37.50 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value $584 Shares 1 Est. Cost $563.06 Unrealized 0.0%
Aptiv PLC 0.0%
Value $576 Shares 8 Est. Cost $72.00 Unrealized
CCL Carnival Corp 0.0%
Value $573 Shares 31 Est. Cost $16.93 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value $568 Shares 6 Est. Cost $86.31 Unrealized 0.0%
TPR Tapestry Inc 0.0%
Value $564 Shares 12 Est. Cost $40.13 Unrealized 0.0%
MANH Manhattan Assocs Inc Com 0.0%
Value $563 Shares 2 Est. Cost $254.41 Unrealized 0.0%
RBA RB Global Inc Com 0.0%
Value $563 Shares 7 Est. Cost $81.16 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.0%
Value $562 Shares 24 Est. Cost $21.08 Unrealized 0.0%
DOCU Docusign Inc 0.0%
Value $559 Shares 9 Est. Cost $56.04 Unrealized 0.0%
LBTYA Liberty Global Ltd Com Cl A 0.0%
Value $549 Shares 26 Est. Cost $9.94 Unrealized 0.0%
EXAS Exact Sciences Corp 0.0%
Value $545 Shares 8 Est. Cost $63.25 Unrealized -10.8%
RVMD Revolution Medicines Inc Com 0.0%
Value $544 Shares 12 Est. Cost $43.54 Unrealized 0.0%
Championx Corporation 0.0%
Value $543 Shares 18 Est. Cost $30.17 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $543 Shares 2 Est. Cost $462.26 Unrealized -42.6%
SHOO Steven Madden LTD Com 0.0%
Value $539 Shares 11 Est. Cost $42.81 Unrealized 0.0%
APA Apache Corp Com 0.0%
Value $538 Shares 22 Est. Cost $26.35 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value $533 Shares 6 Est. Cost $74.72 Unrealized 0.0%
NTNX Nutanix Inc C; A 0.0%
Value $533 Shares 9 Est. Cost $54.94 Unrealized 0.0%
FTAI FTAI Aviation LTD Shs 0.0%
Value $532 Shares 4 Est. Cost $111.88 Unrealized 0.0%
RXO Rxo Inc 0.0%
Value $532 Shares 19 Est. Cost $28.24 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value $523 Shares 9 Est. Cost $53.35 Unrealized 0.0%
LQDA Liquidia Corporation Com New 0.0%
Value $520 Shares 52 Est. Cost $10.92 Unrealized 0.0%
QRVO Qorvo Inc Com 0.0%
Value $517 Shares 5 Est. Cost $112.31 Unrealized 0.0%
JBHT Hunt J B Trans Svcs Inc 0.0%
Value $517 Shares 3 Est. Cost $165.57 Unrealized 0.0%
CPNG Coupang Inc Cl A 0.0%
Value $516 Shares 21 Est. Cost $22.24 Unrealized 0.0%
SGRY Surgery Partners Inc 0.0%
Value $516 Shares 16 Est. Cost $29.53 Unrealized 0.0%
IDA Idaho Power Company 0.0%
Value $515 Shares 5 Est. Cost $99.87 Unrealized 0.0%
PATH Uipath Inc 0.0%
Value $512 Shares 40 Est. Cost $23.40 Unrealized -47.7%
Intra-Cellular Therapies Inc 0.0%
Value $512 Shares 7 Est. Cost $73.14 Unrealized
NTRA Natera Inc 0.0%
Value $508 Shares 4 Est. Cost $114.81 Unrealized 0.0%
AVNT Avient Corp 0.0%
Value $503 Shares 10 Est. Cost $44.04 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value $499 Shares 3 Est. Cost $151.24 Unrealized 0.0%
RRX Regal Rexnord Corp Com 0.0%
Value $498 Shares 3 Est. Cost $154.47 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $495 Shares 11 Est. Cost $44.94 Unrealized 0.0%
IBP Installed Building Products Inc 0.0%
Value $493 Shares 2 Est. Cost $221.73 Unrealized 0.0%
WSO Watsco Inc Com 0.0%
Value $492 Shares 1 Est. Cost $480.65 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value $492 Shares 7 Est. Cost $64.06 Unrealized 0.0%
BMRN Biomarin Pharmaceutical Inc 0.0%
Value $492 Shares 7 Est. Cost $89.52 Unrealized -6.6%
HQY Healthequity Inc 0.0%
Value $491 Shares 6 Est. Cost $77.16 Unrealized 0.0%
SGI Tempur Sealy International Inc 0.0%
Value $491 Shares 9 Est. Cost $50.82 Unrealized 0.0%
AGIO Agios Pharmaceuticals Inc Com 0.0%
Value $489 Shares 11 Est. Cost $45.42 Unrealized 0.0%
RITM RITHM Capital Corp 0.0%
Value $488 Shares 43 Est. Cost $11.35 Unrealized
LYB Lyondellbasell Industries N V ADR 0.0%
Value $480 Shares 5 Est. Cost $85.13 Unrealized 0.0%
The ODP Corp Com 0.0%
Value $476 Shares 16 Est. Cost $29.75 Unrealized
DELL Dell Technologies Inc Cl C 0.0%
Value $474 Shares 4 Est. Cost $113.89 Unrealized 0.0%
FN Fabrinet Shs 0.0%
Value $473 Shares 2 Est. Cost $231.41 Unrealized 0.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $466 Shares 1 Est. Cost $441.12 Unrealized 0.0%
BEN Franklin Res Inc 0.0%
Value $463 Shares 23 Est. Cost $19.72 Unrealized 0.0%
UHS Universal Hlth Svcs Inc Cl B 0.0%
Value $458 Shares 2 Est. Cost $214.27 Unrealized 0.0%
AVD American Vanguard Corp 0.0%
Value $456 Shares 86 Est. Cost $7.08 Unrealized 0.0%
VAL Valaris LTD 0.0%
Value $446 Shares 8 Est. Cost $65.50 Unrealized 0.0%
INSM Insmed Inc Com 0.0%
Value $438 Shares 6 Est. Cost $73.80 Unrealized 0.0%
ELF E L F Beauty Inc Com 0.0%
Value $436 Shares 4 Est. Cost $156.88 Unrealized 0.0%
ANAB Anaptysbio Inc Com 0.0%
Value $436 Shares 13 Est. Cost $34.16 Unrealized 0.0%
RIVN Rivian Automotive Inc Cl A Com 0.0%
Value $426 Shares 38 Est. Cost $14.37 Unrealized 0.0%
ANF Abercrombie & Fitch Co 0.0%
Value $420 Shares 3 Est. Cost $152.14 Unrealized 0.0%
DKS Dicks Sporting Goods, Inc. 0.0%
Value $417 Shares 2 Est. Cost $206.76 Unrealized 0.0%
BLD Topbuild Corp/sh 0.0%
Value $407 Shares 1 Est. Cost $403.36 Unrealized 0.0%
EPAM Epam Sys Inc 0.0%
Value $398 Shares 2 Est. Cost $294.23 Unrealized -31.9%
SRPT Sarepta Therapeutics Inc Com 0.0%
Value $375 Shares 3 Est. Cost $138.24 Unrealized 0.0%
UTHR United Therapeutics Corp Del Com 0.0%
Value $358 Shares 1 Est. Cost $337.80 Unrealized 0.0%
GRAL Grail Inc Com 0.0%
Value $344 Shares 25 Est. Cost $16.22 Unrealized -6.5%
ZS Zscaler Inc 0.0%
Value $342 Shares 2 Est. Cost $182.63 Unrealized 0.0%