Riverview Trust Co Diversified Active

CIK: 0001593600 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value ($000): $101,324 (100.0% shares, 0.0% debt)

Holdings (594)

IEFA iShares Core MSCI EAFE ETF 11.7%
Value ($000) $11,812 Shares 156,140 Est. Cost $55.69 Unrealized
AAPL Apple Inc 5.1%
Value ($000) $5,203 Shares 23,424 Est. Cost $109.91 Unrealized +110.0%
VV Vanguard Large Cap Index Fund ETF 4.5%
Value ($000) $4,536 Shares 17,649 Est. Cost $185.12 Unrealized
MSFT Microsoft Corp 3.8%
Value ($000) $3,844 Shares 10,241 Est. Cost $174.22 Unrealized +132.5%
AGG iShares Core US Aggregate Bond ETF 2.5%
Value ($000) $2,554 Shares 25,819 Est. Cost $111.20 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.4%
Value ($000) $2,458 Shares 48,354 Est. Cost $49.42 Unrealized
JPM JPMorgan Chase & Co 1.9%
Value ($000) $1,928 Shares 7,858 Est. Cost $95.19 Unrealized +163.6%
NVDA Nvidia Corporation 1.9%
Value ($000) $1,879 Shares 17,336 Est. Cost $94.45 Unrealized +34.2%
AMZN Amazon.com Inc 1.6%
Value ($000) $1,636 Shares 8,598 Est. Cost $128.74 Unrealized +68.6%
META Meta Platforms Inc Cl A 1.5%
Value ($000) $1,524 Shares 2,645 Est. Cost $177.39 Unrealized +262.6%
VOO Vanguard S&P 500 ETF 1.4%
Value ($000) $1,408 Shares 2,740 Est. Cost $304.83 Unrealized
AVGO Broadcom Inc 1.3%
Value ($000) $1,322 Shares 7,893 Est. Cost $144.70 Unrealized +45.0%
VTI Vanguard Total Stock Market ETF 1.3%
Value ($000) $1,304 Shares 4,743 Est. Cost $254.72 Unrealized
ABBV AbbVie Inc 1.3%
Value ($000) $1,300 Shares 6,206 Est. Cost $79.09 Unrealized +139.5%
GOOG Alphabet Inc C 1.2%
Value ($000) $1,215 Shares 7,774 Est. Cost $110.27 Unrealized +65.5%
ABT Abbott Laboratories 1.2%
Value ($000) $1,209 Shares 9,114 Est. Cost $73.98 Unrealized +69.6%
KLAC Kla-Tencor Corp Com 1.1%
Value ($000) $1,153 Shares 1,696 Est. Cost $214.25 Unrealized +233.7%
DE Deere & Co 1.1%
Value ($000) $1,108 Shares 2,360 Est. Cost $169.35 Unrealized +172.5%
VNQ Vanguard Real Estate Index ETF 1.1%
Value ($000) $1,104 Shares 12,198 Est. Cost $74.58 Unrealized
GOOGL Alphabet Inc A 1.0%
Value ($000) $1,018 Shares 6,586 Est. Cost $111.05 Unrealized +62.7%
MRK Merck & Co Inc 0.9%
Value ($000) $956 Shares 10,656 Est. Cost $60.57 Unrealized +48.8%
COST Costco Wholesale Corp 0.9%
Value ($000) $944 Shares 998 Est. Cost $295.18 Unrealized +228.8%
VO Vanguard Mid Cap Index Fund ETF 0.9%
Value ($000) $929 Shares 3,592 Est. Cost $235.26 Unrealized
VB Vanguard Small Cap Index Fund ETF 0.9%
Value ($000) $909 Shares 4,097 Est. Cost $221.27 Unrealized
BRK/B Berkshire Hathaway Inc B 0.9%
Value ($000) $896 Shares 1,683 Est. Cost $306.60 Unrealized +58.6%
LOW Lowe's Companies Inc 0.9%
Value ($000) $885 Shares 3,796 Est. Cost $112.72 Unrealized +114.7%
JNJ Johnson & Johnson 0.8%
Value ($000) $839 Shares 5,062 Est. Cost $129.66 Unrealized +17.6%
BRK/A Berkshire Hathaway Inc A 0.8%
Value ($000) $798 Shares 1 Est. Cost $448761.72 Unrealized +62.5%
VTEB Vanguard Mun Bd Fds Tax Exempt Bd 0.8%
Value ($000) $770 Shares 15,525 Est. Cost $50.60 Unrealized
ITW Illinois Tool Works Inc 0.7%
Value ($000) $660 Shares 2,661 Est. Cost $122.15 Unrealized +105.2%
V Visa Inc Class A 0.6%
Value ($000) $637 Shares 1,819 Est. Cost $180.71 Unrealized +86.1%
BLK Blackrock Inc. 0.6%
Value ($000) $616 Shares 651 Est. Cost $991.05 Unrealized -2.9%
PG Procter & Gamble Co 0.6%
Value ($000) $593 Shares 3,479 Est. Cost $117.06 Unrealized +40.1%
CSCO Cisco Systems Inc 0.6%
Value ($000) $569 Shares 9,221 Est. Cost $40.13 Unrealized +49.8%
MCD McDonald's Corp 0.5%
Value ($000) $537 Shares 1,718 Est. Cost $199.36 Unrealized +46.9%
PAYX Paychex Inc 0.5%
Value ($000) $526 Shares 3,408 Est. Cost $60.05 Unrealized +138.4%
LLY Eli Lilly and Co 0.5%
Value ($000) $513 Shares 621 Est. Cost $138.64 Unrealized +496.3%
INTC Intel Corp 0.5%
Value ($000) $470 Shares 20,690 Est. Cost $38.68 Unrealized -43.4%
TSLA Tesla Inc 0.5%
Value ($000) $465 Shares 1,795 Est. Cost $209.61 Unrealized +59.0%
UNH UnitedHealth Group, Inc. 0.5%
Value ($000) $459 Shares 876 Est. Cost $310.07 Unrealized +61.1%
COF Capital One Financial Corp 0.4%
Value ($000) $455 Shares 2,536 Est. Cost $86.09 Unrealized +117.0%
PEG Public Service Enterprise Group Inc 0.4%
Value ($000) $454 Shares 5,515 Est. Cost $44.12 Unrealized +83.6%
IDEV iShares Tr Core MSCI Intl 0.4%
Value ($000) $451 Shares 6,543 Est. Cost $70.83 Unrealized
IBM International Business Machines Corp 0.4%
Value ($000) $447 Shares 1,798 Est. Cost $122.08 Unrealized +96.1%
IVV iShares Core S&P 500 ETF 0.4%
Value ($000) $441 Shares 785 Est. Cost $410.62 Unrealized
MNST Monster Beverage Corp 0.4%
Value ($000) $418 Shares 7,142 Est. Cost $39.45 Unrealized +32.1%
WMT Wal-Mart Inc 0.4%
Value ($000) $416 Shares 4,744 Est. Cost $51.17 Unrealized +81.6%
PFE Pfizer Inc 0.4%
Value ($000) $416 Shares 16,414 Est. Cost $31.34 Unrealized -21.2%
MA Mastercard Incorporated Cl A 0.4%
Value ($000) $414 Shares 756 Est. Cost $357.03 Unrealized +51.8%
COP ConocoPhillips 0.4%
Value ($000) $410 Shares 3,903 Est. Cost $71.66 Unrealized +35.1%
XOM Exxon Mobil Corp 0.4%
Value ($000) $403 Shares 3,386 Est. Cost $71.55 Unrealized +49.8%
LMT Lockheed Martin Corp Com 0.4%
Value ($000) $398 Shares 892 Est. Cost $341.13 Unrealized +31.4%
VXUS Vanguard Star Fds Vg Tl Intl Stock F 0.4%
Value ($000) $386 Shares 6,215 Est. Cost $61.67 Unrealized
PEP PepsiCo Inc 0.4%
Value ($000) $385 Shares 2,570 Est. Cost $117.94 Unrealized +21.7%
VFMO Vanguard Wellington Fd US Momentum ETF 0.4%
Value ($000) $373 Shares 2,456 Est. Cost $160.95 Unrealized
GS Goldman Sachs Group Inc 0.4%
Value ($000) $358 Shares 655 Est. Cost $297.15 Unrealized +98.8%
T AT&T Inc 0.4%
Value ($000) $355 Shares 12,542 Est. Cost $14.99 Unrealized +62.4%
QCOM Qualcomm Inc 0.3%
Value ($000) $352 Shares 2,289 Est. Cost $119.77 Unrealized +33.3%
NFLX Netflix Inc 0.3%
Value ($000) $330 Shares 354 Est. Cost $58.49 Unrealized +62.6%
STX Seagate Technology Hldngs PLC ADR 0.3%
Value ($000) $325 Shares 3,829 Est. Cost $77.58 Unrealized +19.6%
HD The Home Depot Inc 0.3%
Value ($000) $315 Shares 860 Est. Cost $234.50 Unrealized +62.4%
AMGN Amgen Inc 0.3%
Value ($000) $313 Shares 1,006 Est. Cost $218.38 Unrealized +31.5%
CVX Chevron Corp 0.3%
Value ($000) $303 Shares 1,813 Est. Cost $123.44 Unrealized +21.9%
RY Royal Bank of Canada 0.3%
Value ($000) $299 Shares 2,653 Est. Cost $73.00 Unrealized +61.3%
RTX RTX CORPORATION 0.3%
Value ($000) $276 Shares 2,085 Est. Cost $89.92 Unrealized +38.7%
MRSH Marsh & McLennan Companies Inc 0.3%
Value ($000) $271 Shares 1,110 Est. Cost $123.94 Unrealized +80.2%
IWR iShares Russell Midcap Index ETF 0.3%
Value ($000) $271 Shares 3,180 Est. Cost $64.21 Unrealized
BDX Becton, Dickinson and Co 0.3%
Value ($000) $267 Shares 1,164 Est. Cost $224.36 Unrealized +1.3%
CMCSA Comcast Corp Class A 0.3%
Value ($000) $258 Shares 6,985 Est. Cost $35.60 Unrealized -1.6%
NVS Novartis AG Sponsored ADR 0.3%
Value ($000) $256 Shares 2,296 Est. Cost $85.93 Unrealized
SBUX Starbucks Corp 0.2%
Value ($000) $246 Shares 2,505 Est. Cost $67.92 Unrealized +48.7%
USB US Bancorp 0.2%
Value ($000) $241 Shares 5,704 Est. Cost $38.74 Unrealized +14.1%
MMM 3M Co 0.2%
Value ($000) $240 Shares 1,634 Est. Cost $79.29 Unrealized +82.3%
DLR Digital Rlty Tr Inc 0.2%
Value ($000) $239 Shares 1,666 Est. Cost $121.07 Unrealized +30.5%
LIN Linde Plc ADR 0.2%
Value ($000) $234 Shares 503 Est. Cost $322.30 Unrealized +37.9%
BMY Bristol-Myers Squibb Company 0.2%
Value ($000) $234 Shares 3,835 Est. Cost $50.24 Unrealized +10.4%
Unilever Plc Spon Adr New 0.2%
Value ($000) $229 Shares 3,849 Est. Cost $56.94 Unrealized
WELL Welltower Inc REIT 0.2%
Value ($000) $229 Shares 1,494 Est. Cost $87.18 Unrealized +60.9%
BSX Boston Scientific Corp Com 0.2%
Value ($000) $226 Shares 2,237 Est. Cost $64.30 Unrealized +56.6%
VZ Verizon Communications Inc 0.2%
Value ($000) $224 Shares 4,932 Est. Cost $35.42 Unrealized +11.8%
TMUS T-Mobile US Inc 0.2%
Value ($000) $218 Shares 816 Est. Cost $160.89 Unrealized +51.1%
Bank America Corp Cnv Pfd L 0.2%
Value ($000) $215 Shares 174 Est. Cost $1112.21 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $206 Shares 415 Est. Cost $377.87 Unrealized +46.4%
DD Dupont De Nemours Inc Com 0.2%
Value ($000) $205 Shares 2,745 Est. Cost $26.78 Unrealized +19.1%
FDX FedEx Corp 0.2%
Value ($000) $203 Shares 834 Est. Cost $244.73 Unrealized +3.6%
CRM Salesforce Inc. 0.2%
Value ($000) $202 Shares 751 Est. Cost $160.51 Unrealized +92.5%
Wells Fargo Co New Perp Pfd Cnv A 0.2%
Value ($000) $201 Shares 167 Est. Cost $1219.35 Unrealized
SCHW Charles Schwab Corp 0.2%
Value ($000) $200 Shares 2,555 Est. Cost $64.26 Unrealized +20.9%
BKNG Booking Holdings Inc 0.2%
Value ($000) $198 Shares 43 Est. Cost $1900.75 Unrealized +149.9%
PGR Progressive Corp Ohio 0.2%
Value ($000) $197 Shares 696 Est. Cost $177.89 Unrealized +37.9%
MSI Motorola Solutions Inc 0.2%
Value ($000) $195 Shares 445 Est. Cost $322.57 Unrealized +36.9%
FISV Fiserv Inc 0.2%
Value ($000) $194 Shares 877 Est. Cost $145.64 Unrealized +50.3%
SHEL Shell Plc Spon ADS 0.2%
Value ($000) $193 Shares 2,629 Est. Cost $67.04 Unrealized
INTU Intuit, Inc. 0.2%
Value ($000) $192 Shares 313 Est. Cost $631.28 Unrealized -5.4%
ORCL Oracle Corp 0.2%
Value ($000) $192 Shares 1,370 Est. Cost $113.01 Unrealized +43.0%
GE GE Aerospace 0.2%
Value ($000) $191 Shares 955 Est. Cost $117.47 Unrealized +66.6%
AMP AMERIPRISE FINL INC COM 0.2%
Value ($000) $189 Shares 390 Est. Cost $131.91 Unrealized +293.2%
NEE NextEra Energy Inc 0.2%
Value ($000) $184 Shares 2,595 Est. Cost $59.12 Unrealized +16.1%
SPOT Spotify Technology SA 0.2%
Value ($000) $184 Shares 334 Est. Cost $234.88 Unrealized +137.9%
ACGL Arch Cap Group Ltd 0.2%
Value ($000) $179 Shares 1,865 Est. Cost $80.40 Unrealized +14.8%
WMB Williams Cos Inc 0.2%
Value ($000) $179 Shares 2,993 Est. Cost $32.99 Unrealized +68.0%
PNC PNC Financial Services Group Inc 0.2%
Value ($000) $179 Shares 1,017 Est. Cost $141.13 Unrealized +29.9%
SYK Stryker Corporation 0.2%
Value ($000) $178 Shares 479 Est. Cost $330.34 Unrealized +14.2%
TGT Target Corp 0.2%
Value ($000) $177 Shares 1,693 Est. Cost $78.17 Unrealized +53.8%
ADBE Adobe Inc 0.2%
Value ($000) $176 Shares 460 Est. Cost $333.26 Unrealized +28.7%
CME CME Group Inc.Com Cl A 0.2%
Value ($000) $175 Shares 659 Est. Cost $148.98 Unrealized +62.7%
CTVA Corteva Inc Com 0.2%
Value ($000) $174 Shares 2,767 Est. Cost $50.87 Unrealized +20.4%
SO Southern Co 0.2%
Value ($000) $172 Shares 1,867 Est. Cost $64.75 Unrealized +29.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.2%
Value ($000) $171 Shares 3,165 Est. Cost $51.60 Unrealized
GILD Gilead Sciences Inc 0.2%
Value ($000) $167 Shares 1,494 Est. Cost $54.38 Unrealized +84.9%
ALL Allstate Corp 0.2%
Value ($000) $166 Shares 803 Est. Cost $151.93 Unrealized +25.9%
XEL Xcel Energy Inc 0.2%
Value ($000) $165 Shares 2,333 Est. Cost $53.35 Unrealized +23.8%
ETN Eaton Corp PLC Shs 0.2%
Value ($000) $164 Shares 605 Est. Cost $101.05 Unrealized +205.3%
KO Coca-Cola Co 0.2%
Value ($000) $162 Shares 2,265 Est. Cost $58.94 Unrealized +10.2%
HON Honeywell International Inc 0.2%
Value ($000) $162 Shares 764 Est. Cost $181.82 Unrealized +9.1%
DVY iShares Select Dividend ETF 0.2%
Value ($000) $161 Shares 1,196 Est. Cost $123.18 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $160 Shares 485 Est. Cost $311.57 Unrealized +13.0%
PLTR Palantir Technologies Inc 0.2%
Value ($000) $154 Shares 1,821 Est. Cost $21.51 Unrealized +308.3%
WM Waste Mgmt Inc 0.1%
Value ($000) $152 Shares 655 Est. Cost $191.03 Unrealized +14.3%
EQT EQT Corp Com 0.1%
Value ($000) $148 Shares 2,764 Est. Cost $34.84 Unrealized +45.1%
DTE DTE Energy Co 0.1%
Value ($000) $146 Shares 1,053 Est. Cost $100.88 Unrealized +22.6%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $145 Shares 474 Est. Cost $234.26 Unrealized +26.1%
GVA Granite Construction Inc Com 0.1%
Value ($000) $142 Shares 1,879 Est. Cost $49.82 Unrealized +67.7%
UBER Uber Technologies Inc 0.1%
Value ($000) $141 Shares 1,935 Est. Cost $71.76 Unrealized +0.4%
APH Amphenol Corp New Cl A 0.1%
Value ($000) $141 Shares 2,143 Est. Cost $56.77 Unrealized +19.3%
FMX Fomento Economico Mexicano ADR 0.1%
Value ($000) $140 Shares 1,434 Est. Cost $130.27 Unrealized
PSX Phillips 66 0.1%
Value ($000) $138 Shares 1,119 Est. Cost $134.98 Unrealized -11.6%
RCL Royal Caribbean Cruises LTD 0.1%
Value ($000) $137 Shares 667 Est. Cost $122.72 Unrealized +90.1%
BAC Bank of America Corporation 0.1%
Value ($000) $132 Shares 3,165 Est. Cost $33.12 Unrealized +31.7%
CTRA Coterra Energy Inc 0.1%
Value ($000) $131 Shares 4,542 Est. Cost $24.02 Unrealized +12.3%
DIS Walt Disney Co 0.1%
Value ($000) $131 Shares 1,324 Est. Cost $102.11 Unrealized +4.1%
AFL Aflac Inc 0.1%
Value ($000) $130 Shares 1,168 Est. Cost $78.75 Unrealized +32.1%
HPQ HP Inc 0.1%
Value ($000) $125 Shares 4,501 Est. Cost $27.31 Unrealized +11.1%
WFC Wells Fargo & Co 0.1%
Value ($000) $123 Shares 1,710 Est. Cost $50.30 Unrealized +46.5%
CAH Cardinal Health Inc 0.1%
Value ($000) $122 Shares 887 Est. Cost $104.61 Unrealized +20.3%
JCI Johnson Controls International PLC 0.1%
Value ($000) $122 Shares 1,522 Est. Cost $56.62 Unrealized +44.1%
VRTX Vertex Parmaceuticals Inc 0.1%
Value ($000) $121 Shares 249 Est. Cost $436.35 Unrealized +6.8%
SHW Sherwin-Williams Co. 0.1%
Value ($000) $120 Shares 344 Est. Cost $313.46 Unrealized +11.1%
Nuveen CA Quality Muni Income Fund 0.1%
Value ($000) $119 Shares 10,612 Est. Cost $11.02 Unrealized
NOW Servicenow Inc 0.1%
Value ($000) $119 Shares 149 Est. Cost $151.84 Unrealized +26.9%
EQIX Equinix Inc Com Par 0.1%
Value ($000) $114 Shares 140 Est. Cost $807.30 Unrealized +9.1%
TotalEnergies SE ADR 0.1%
Value ($000) $113 Shares 1,750 Est. Cost $68.83 Unrealized
CEG Constellation Energy Corp 0.1%
Value ($000) $112 Shares 556 Est. Cost $140.32 Unrealized +90.0%
PM Philip Morris International Inc 0.1%
Value ($000) $112 Shares 705 Est. Cost $99.53 Unrealized +37.6%
TFC Truist Financial Corporation 0.1%
Value ($000) $112 Shares 2,712 Est. Cost $33.38 Unrealized +27.9%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $110 Shares 1,066 Est. Cost $172.17 Unrealized -35.4%
SNPS Synopsys Inc Com 0.1%
Value ($000) $109 Shares 255 Est. Cost $187.48 Unrealized +159.1%
LHX L3 Harris Technologies Inc Com 0.1%
Value ($000) $108 Shares 517 Est. Cost $202.26 Unrealized +1.8%
STT State Street Corp 0.1%
Value ($000) $107 Shares 1,197 Est. Cost $69.56 Unrealized +33.3%
DASH Doordash Inc Cl A 0.1%
Value ($000) $107 Shares 584 Est. Cost $117.84 Unrealized +59.6%
CI CIGNA GROUP 0.1%
Value ($000) $105 Shares 319 Est. Cost $320.95 Unrealized -7.9%
CHD Church & Dwight Inc 0.1%
Value ($000) $104 Shares 948 Est. Cost $97.85 Unrealized +8.2%
RIO Rio Tinto Plc ADR 0.1%
Value ($000) $104 Shares 1,728 Est. Cost $63.74 Unrealized
DRI Darden Restaurants Inc. 0.1%
Value ($000) $102 Shares 492 Est. Cost $156.66 Unrealized +20.4%
ACN Accenture PLC Ireland Class A ADR 0.1%
Value ($000) $101 Shares 324 Est. Cost $353.61 Unrealized -1.2%
CDNS Cadence Design System Inc 0.1%
Value ($000) $101 Shares 397 Est. Cost $295.50 Unrealized -5.9%
SU Suncor Energy Inc New Com 0.1%
Value ($000) $98 Shares 2,539 Est. Cost $31.66 Unrealized +18.3%
MS Morgan Stanley 0.1%
Value ($000) $98 Shares 841 Est. Cost $83.54 Unrealized +50.7%
TJX TJX Inc 0.1%
Value ($000) $96 Shares 792 Est. Cost $95.11 Unrealized +26.3%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value ($000) $96 Shares 2,527 Est. Cost $39.46 Unrealized -4.2%
ABNB Airbnb Inc 0.1%
Value ($000) $95 Shares 792 Est. Cost $151.15 Unrealized -11.4%
KMI Kinder Morgan Inc P 0.1%
Value ($000) $92 Shares 3,232 Est. Cost $16.03 Unrealized +66.5%
VLO Valero Energy Corp 0.1%
Value ($000) $91 Shares 691 Est. Cost $135.69 Unrealized -4.7%
ZTS Zoetis Inc Cl A 0.1%
Value ($000) $91 Shares 551 Est. Cost $183.34 Unrealized -10.3%
APD Air Prods Chems Inc 0.1%
Value ($000) $90 Shares 306 Est. Cost $232.50 Unrealized +29.2%
EA Electronic Arts Inc 0.1%
Value ($000) $90 Shares 624 Est. Cost $137.82 Unrealized -2.4%
C Citigroup Inc 0.1%
Value ($000) $88 Shares 1,233 Est. Cost $55.07 Unrealized +35.3%
CMI Cummins Inc 0.1%
Value ($000) $83 Shares 266 Est. Cost $248.04 Unrealized +39.5%
LRCX Lam Research Corp 0.1%
Value ($000) $79 Shares 1,090 Est. Cost $74.98 Unrealized +4.2%
AEP AMERICAN ELEC PWR INC COM 0.1%
Value ($000) $79 Shares 720 Est. Cost $76.31 Unrealized +29.0%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $76 Shares 537 Est. Cost $114.38 Unrealized +13.5%
MPWR Monolithic Pwr Sys Inc 0.1%
Value ($000) $76 Shares 131 Est. Cost $657.62 Unrealized -5.0%
CARR Carrier Global Corporation 0.1%
Value ($000) $75 Shares 1,177 Est. Cost $55.29 Unrealized +19.0%
TT Trane Technologies Plc 0.1%
Value ($000) $74 Shares 220 Est. Cost $268.43 Unrealized +33.8%
CTSH Cognizant Technology Solutions Corp A 0.1%
Value ($000) $74 Shares 966 Est. Cost $74.11 Unrealized +8.3%
ABEV Ambev Sa Sponsored ADR 0.1%
Value ($000) $74 Shares 31,548 Est. Cost $2.58 Unrealized
CB Chubb Limited 0.1%
Value ($000) $73 Shares 242 Est. Cost $241.81 Unrealized +14.2%
DOW Dow Inc Com 0.1%
Value ($000) $73 Shares 2,084 Est. Cost $39.51 Unrealized -9.0%
GEV GE Verona LLC 0.1%
Value ($000) $73 Shares 238 Est. Cost $158.92 Unrealized +119.1%
SYY Sysco Corp. 0.1%
Value ($000) $71 Shares 943 Est. Cost $74.56 Unrealized -4.4%
TDG Transdigm Group Inc 0.1%
Value ($000) $71 Shares 51 Est. Cost $1000.70 Unrealized +24.7%
PH Parker Hannifin Corp Com 0.1%
Value ($000) $69 Shares 114 Est. Cost $499.61 Unrealized +29.8%
TMO Thermo Fisher Scientific, Inc. 0.1%
Value ($000) $69 Shares 139 Est. Cost $550.46 Unrealized -1.9%
CSX CSX Corp 0.1%
Value ($000) $69 Shares 2,329 Est. Cost $35.41 Unrealized -11.6%
CTAS Cintas Corp 0.1%
Value ($000) $68 Shares 332 Est. Cost $181.31 Unrealized +9.1%
ANET Arista Networks Inc Com 0.1%
Value ($000) $68 Shares 880 Est. Cost $102.84 Unrealized -1.4%
AJG Gallagher Arthur J & Co 0.1%
Value ($000) $68 Shares 197 Est. Cost $237.25 Unrealized +32.1%
WDAY Workday Inc Cl A 0.1%
Value ($000) $68 Shares 290 Est. Cost $283.69 Unrealized -10.0%
ED CONSOLIDATED EDISON INC COM 0.1%
Value ($000) $66 Shares 597 Est. Cost $84.39 Unrealized +12.9%
VST Vistra Energy Corp Com 0.1%
Value ($000) $66 Shares 558 Est. Cost $49.36 Unrealized +201.1%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $66 Shares 520 Est. Cost $125.33 Unrealized
PWR Quanta Svcs Inc 0.1%
Value ($000) $65 Shares 255 Est. Cost $221.19 Unrealized +30.5%
CVS CVS Health Corp 0.1%
Value ($000) $65 Shares 956 Est. Cost $59.70 Unrealized -2.9%
GPN Global Payments Inc 0.1%
Value ($000) $64 Shares 650 Est. Cost $129.53 Unrealized -20.1%
EBAY Ebay Inc 0.1%
Value ($000) $61 Shares 905 Est. Cost $44.13 Unrealized +48.9%
MCK McKesson Corp 0.1%
Value ($000) $61 Shares 91 Est. Cost $505.08 Unrealized +21.9%
HCA HCA Healthcare Inc 0.1%
Value ($000) $60 Shares 174 Est. Cost $302.94 Unrealized +5.4%
MU Micron Technology Inc Com 0.1%
Value ($000) $60 Shares 690 Est. Cost $102.62 Unrealized -6.7%
IDCC Interdigital Inc Com 0.1%
Value ($000) $60 Shares 288 Est. Cost $105.70 Unrealized +90.5%
GWW Grainger W W Inc 0.1%
Value ($000) $59 Shares 60 Est. Cost $918.15 Unrealized +11.7%
GD General Dynamics Corp 0.1%
Value ($000) $59 Shares 217 Est. Cost $258.52 Unrealized -1.0%
FBIN Fortune Brands Innovations Inc Com 0.1%
Value ($000) $59 Shares 962 Est. Cost $36.16 Unrealized +81.7%
KDP Keurig Dr Pepper Inc Com 0.1%
Value ($000) $59 Shares 1,710 Est. Cost $31.56 Unrealized -0.2%
ROP Roper Technologies Inc Com 0.1%
Value ($000) $58 Shares 99 Est. Cost $538.99 Unrealized +3.4%
MO Altria Group Inc 0.1%
Value ($000) $58 Shares 967 Est. Cost $37.83 Unrealized +34.9%
UNP Union Pacific Corp 0.1%
Value ($000) $57 Shares 241 Est. Cost $187.39 Unrealized +25.7%
MDT Medtronic PLC 0.1%
Value ($000) $57 Shares 630 Est. Cost $80.85 Unrealized +8.1%
PYPL Paypal Hldgs Inc Com 0.1%
Value ($000) $56 Shares 859 Est. Cost $62.35 Unrealized +24.6%
FCNCA First Citizens Bancshares, Inc (nc) 0.1%
Value ($000) $56 Shares 30 Est. Cost $1492.87 Unrealized +35.9%
EVRG Evergy Inc Com 0.1%
Value ($000) $55 Shares 804 Est. Cost $47.11 Unrealized +34.0%
APO Apollo Global Management Inc 0.1%
Value ($000) $55 Shares 401 Est. Cost $103.03 Unrealized +47.4%
REGN Regeneron Pharmaceuticals 0.1%
Value ($000) $55 Shares 86 Est. Cost $954.26 Unrealized -28.3%
BWXT BWX Technologies Inc 0.1%
Value ($000) $54 Shares 550 Est. Cost $88.00 Unrealized +22.4%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $54 Shares 269 Est. Cost $210.30 Unrealized
CBOE CBOE Global Mkts Inc 0.1%
Value ($000) $54 Shares 237 Est. Cost $181.68 Unrealized +13.6%
SPGI S&P Global Inc 0.1%
Value ($000) $53 Shares 105 Est. Cost $430.65 Unrealized +17.9%
CPRT Copart Inc Com 0.1%
Value ($000) $53 Shares 936 Est. Cost $34.17 Unrealized +64.7%
TXN Texas Instruments Inc 0.1%
Value ($000) $52 Shares 292 Est. Cost $180.71 Unrealized +0.8%
ORLY O Reilly Automotive 0.1%
Value ($000) $52 Shares 36 Est. Cost $70.03 Unrealized +24.2%
BX Blackstone Inc Com 0.1%
Value ($000) $51 Shares 367 Est. Cost $119.18 Unrealized +32.7%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $51 Shares 170 Est. Cost $237.77 Unrealized +20.4%
DHR Danaher Corp. 0.0%
Value ($000) $50 Shares 242 Est. Cost $241.99 Unrealized -10.3%
AZO Autozone Inc 0.0%
Value ($000) $50 Shares 13 Est. Cost $2858.33 Unrealized +20.7%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $50 Shares 340 Est. Cost $164.34 Unrealized -11.7%
MTSI Macom Tech Solutions Hldgs Inc Com 0.0%
Value ($000) $49 Shares 492 Est. Cost $88.40 Unrealized +37.7%
VIRT Virtu Finl Inc Cl A Com 0.0%
Value ($000) $49 Shares 1,290 Est. Cost $18.44 Unrealized +101.7%
MTCH Match Group Inc New 0.0%
Value ($000) $49 Shares 1,559 Est. Cost $35.32 Unrealized -9.1%
HRL Hormel Foods Corp Com 0.0%
Value ($000) $49 Shares 1,572 Est. Cost $29.11 Unrealized -1.2%
GLW Corning Inc 0.0%
Value ($000) $49 Shares 1,061 Est. Cost $30.63 Unrealized +58.5%
MSCI MSCI Inc Cl A 0.0%
Value ($000) $48 Shares 84 Est. Cost $549.49 Unrealized +4.6%
TEL TE Connectivity PLC 0.0%
Value ($000) $47 Shares 335 Est. Cost $146.90 Unrealized -0.3%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $47 Shares 2,161 Est. Cost $8.39 Unrealized +225.6%
RMD Resmed Inc 0.0%
Value ($000) $47 Shares 210 Est. Cost $180.97 Unrealized +28.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $47 Shares 1,390 Est. Cost $29.62 Unrealized +4.8%
CPB Campbell Soup Co Com 0.0%
Value ($000) $46 Shares 1,143 Est. Cost $37.87 Unrealized 0.0%
WTRG Essential Utils Inc 0.0%
Value ($000) $46 Shares 1,154 Est. Cost $36.32 Unrealized +1.1%
AXP American Express Co 0.0%
Value ($000) $45 Shares 169 Est. Cost $205.04 Unrealized +42.6%
SPY SPDR S&P 500 ETF 0.0%
Value ($000) $45 Shares 80 Est. Cost $523.08 Unrealized
Discover Finl Svcs 0.0%
Value ($000) $44 Shares 257 Est. Cost $131.27 Unrealized
COR CENCORA INC 0.0%
Value ($000) $43 Shares 155 Est. Cost $226.50 Unrealized +10.2%
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $43 Shares 1,950 Est. Cost $15.35 Unrealized +47.8%
NNN National Retail PPTYS INC COM 0.0%
Value ($000) $43 Shares 1,007 Est. Cost $42.74 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $43 Shares 704 Est. Cost $47.73 Unrealized +18.3%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $42 Shares 625 Est. Cost $68.85 Unrealized -13.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $42 Shares 338 Est. Cost $122.08 Unrealized +2.4%
DOX Amdocs Ltd 0.0%
Value ($000) $42 Shares 460 Est. Cost $86.95 Unrealized -2.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $42 Shares 248 Est. Cost $125.21 Unrealized +29.3%
TRGP Targa Res Corp 0.0%
Value ($000) $42 Shares 209 Est. Cost $91.91 Unrealized +111.8%
BA Boeing Co 0.0%
Value ($000) $42 Shares 245 Est. Cost $237.75 Unrealized -27.2%
HUBB Hubbell Inc 0.0%
Value ($000) $42 Shares 126 Est. Cost $353.62 Unrealized +8.2%
LNG Cheniere Energy Inc Com 0.0%
Value ($000) $42 Shares 180 Est. Cost $161.29 Unrealized +39.6%
NKE Nike Inc B 0.0%
Value ($000) $42 Shares 655 Est. Cost $75.50 Unrealized -4.6%
CLX Clorox Co 0.0%
Value ($000) $41 Shares 278 Est. Cost $140.15 Unrealized +5.6%
WING Wingstop Inc 0.0%
Value ($000) $41 Shares 180 Est. Cost $311.10 Unrealized -16.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $40 Shares 813 Est. Cost $57.52 Unrealized -16.8%
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value ($000) $40 Shares 113 Est. Cost $305.42 Unrealized +24.8%
ODFL Old Dominion Freight Lines Inc Com 0.0%
Value ($000) $40 Shares 240 Est. Cost $135.28 Unrealized +33.5%
BIIB BIOGEN INC COM 0.0%
Value ($000) $39 Shares 286 Est. Cost $142.96 Unrealized 0.0%
GM General Mtrs Co Com 0.0%
Value ($000) $39 Shares 830 Est. Cost $38.17 Unrealized +27.9%
UPS United Parcel Service, Inc. 0.0%
Value ($000) $39 Shares 353 Est. Cost $113.45 Unrealized -0.7%
LH Labcorp Holdings Inc. 0.0%
Value ($000) $39 Shares 166 Est. Cost $210.13 Unrealized +14.3%
PSA Public Storage 0.0%
Value ($000) $39 Shares 129 Est. Cost $266.03 Unrealized +8.1%
HIW Highwoods Pptys Inc 0.0%
Value ($000) $38 Shares 1,297 Est. Cost $26.18 Unrealized
GL Globe Life Inc Com 0.0%
Value ($000) $38 Shares 291 Est. Cost $94.86 Unrealized +28.2%
RPRX Royalty Pharma PLC Cl A 0.0%
Value ($000) $38 Shares 1,216 Est. Cost $26.55 Unrealized +19.4%
MAS Masco Corp 0.0%
Value ($000) $38 Shares 544 Est. Cost $69.85 Unrealized +5.4%
Hess Corp 0.0%
Value ($000) $37 Shares 233 Est. Cost $152.22 Unrealized
LPLA LPL Finl Hldgs Inc 0.0%
Value ($000) $37 Shares 113 Est. Cost $251.93 Unrealized +38.2%
O Realty Income Corp. REIT 0.0%
Value ($000) $37 Shares 630 Est. Cost $48.81 Unrealized +7.7%
LII Lennox Intl Inc 0.0%
Value ($000) $36 Shares 65 Est. Cost $448.55 Unrealized +33.7%
VTV Vanguard Value Index Fund ETF 0.0%
Value ($000) $36 Shares 210 Est. Cost $160.41 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $35 Shares 69 Est. Cost $445.90 Unrealized +5.4%
PRU Prudential Financial Inc 0.0%
Value ($000) $35 Shares 314 Est. Cost $98.92 Unrealized +10.2%
BG Bunge Global Sa Com Shs 0.0%
Value ($000) $34 Shares 450 Est. Cost $79.45 Unrealized -8.5%
EOG EOG Res Inc Com 0.0%
Value ($000) $34 Shares 266 Est. Cost $121.29 Unrealized +3.2%
JBL Jabil Circuit Inc 0.0%
Value ($000) $34 Shares 250 Est. Cost $133.73 Unrealized +14.8%
HUM Humana Inc 0.0%
Value ($000) $34 Shares 128 Est. Cost $266.75 Unrealized 0.0%
Spirit Aerosystems Hldgs Inc Com Cl A 0.0%
Value ($000) $34 Shares 977 Est. Cost $36.07 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $33 Shares 154 Est. Cost $128.41 Unrealized +65.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $33 Shares 396 Est. Cost $74.77 Unrealized +7.3%
WY Weyerhaeuser Co 0.0%
Value ($000) $33 Shares 1,135 Est. Cost $31.87 Unrealized -9.5%
A Agilent Technologies Inc 0.0%
Value ($000) $33 Shares 283 Est. Cost $135.19 Unrealized -0.9%
CACI Caci Intl Inc 0.0%
Value ($000) $33 Shares 90 Est. Cost $356.78 Unrealized +7.3%
TW Tradeweb Mkts Inc Com 0.0%
Value ($000) $33 Shares 221 Est. Cost $100.53 Unrealized +32.2%
GDDY Godaddy Inc 0.0%
Value ($000) $32 Shares 180 Est. Cost $112.15 Unrealized +70.4%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $32 Shares 2,874 Est. Cost $14.85 Unrealized
AN Autonation Inc 0.0%
Value ($000) $32 Shares 198 Est. Cost $147.13 Unrealized +21.3%
ARES Ares Management Corporation Cl A Com 0.0%
Value ($000) $32 Shares 218 Est. Cost $121.85 Unrealized +38.2%
BAX Baxter Intl Inc Com 0.0%
Value ($000) $32 Shares 929 Est. Cost $33.00 Unrealized -2.5%
NMRK Newmark Group Inc Cl A 0.0%
Value ($000) $32 Shares 2,602 Est. Cost $10.28 Unrealized +28.8%
KKR KKR & Co Inc Cl A Com 0.0%
Value ($000) $32 Shares 273 Est. Cost $92.08 Unrealized +48.7%
OUT Outfront Media Inc Com 0.0%
Value ($000) $32 Shares 1,955 Est. Cost $16.14 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $31 Shares 72 Est. Cost $400.45 Unrealized -1.5%
COLB Columbia Bkg Sys Inc 0.0%
Value ($000) $31 Shares 1,253 Est. Cost $18.38 Unrealized +37.8%
ETR Entergy Corp New 0.0%
Value ($000) $31 Shares 364 Est. Cost $58.82 Unrealized +36.8%
WPC Wp Carey Inc 0.0%
Value ($000) $31 Shares 493 Est. Cost $56.44 Unrealized
IJR iShares Core S&P Small-Cap Index ETF 0.0%
Value ($000) $31 Shares 297 Est. Cost $110.52 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $31 Shares 154 Est. Cost $188.64 Unrealized +12.9%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $31 Shares 567 Est. Cost $29.99 Unrealized +66.8%
NET Cloudflare Inc Cl A 0.0%
Value ($000) $31 Shares 274 Est. Cost $90.33 Unrealized +46.8%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $31 Shares 1,512 Est. Cost $16.13 Unrealized +18.2%
United States Stl Corp New 0.0%
Value ($000) $30 Shares 713 Est. Cost $40.68 Unrealized
FOUR Shift4 Pmts Inc 0.0%
Value ($000) $30 Shares 366 Est. Cost $75.22 Unrealized +37.0%
KVUE Kenvue Inc 0.0%
Value ($000) $30 Shares 1,245 Est. Cost $19.64 Unrealized +8.9%
CASY Caseys Gen Stores Inc 0.0%
Value ($000) $30 Shares 68 Est. Cost $291.65 Unrealized +39.9%
WAT Waters Corp 0.0%
Value ($000) $29 Shares 80 Est. Cost $328.64 Unrealized +17.8%
OGN Organon & Co 0.0%
Value ($000) $29 Shares 1,976 Est. Cost $15.80 Unrealized -4.3%
CWEN Clearway Energy Inc Cl C 0.0%
Value ($000) $29 Shares 969 Est. Cost $20.98 Unrealized +23.1%
PGNY Progyny Inc Com 0.0%
Value ($000) $29 Shares 1,312 Est. Cost $15.52 Unrealized +38.8%
TSN Tyson Foods Inc 0.0%
Value ($000) $29 Shares 458 Est. Cost $58.04 Unrealized -2.0%
Z Zillow Group Inc Cl C 0.0%
Value ($000) $29 Shares 419 Est. Cost $54.43 Unrealized +40.4%
DT Dynatrace Inc 0.0%
Value ($000) $29 Shares 609 Est. Cost $50.23 Unrealized +8.9%
CSGP Costar Group Inc 0.0%
Value ($000) $29 Shares 360 Est. Cost $85.83 Unrealized -11.4%
RBLX Roblox Corp 0.0%
Value ($000) $28 Shares 486 Est. Cost $41.71 Unrealized +50.7%
MASI Masimo Corp 0.0%
Value ($000) $28 Shares 169 Est. Cost $129.12 Unrealized +34.4%
PODD Insulet Corp 0.0%
Value ($000) $28 Shares 107 Est. Cost $187.00 Unrealized +44.7%
EWBC East West Bancorp, Inc. 0.0%
Value ($000) $28 Shares 313 Est. Cost $69.37 Unrealized +33.7%
PTC PTC Inc Com 0.0%
Value ($000) $28 Shares 181 Est. Cost $179.98 Unrealized -4.5%
ZG Zillow Group Inc 0.0%
Value ($000) $28 Shares 419 Est. Cost $52.88 Unrealized +39.8%
American Software Inc Cl A 0.0%
Value ($000) $28 Shares 1,962 Est. Cost $11.19 Unrealized
BJ BJS Wholesale Club Inc 0.0%
Value ($000) $28 Shares 245 Est. Cost $70.17 Unrealized +46.7%
COIN Coinbase Global Inc 0.0%
Value ($000) $28 Shares 161 Est. Cost $181.76 Unrealized +33.2%
GEHC Ge Healthcare Technologies Inc 0.0%
Value ($000) $28 Shares 342 Est. Cost $82.98 Unrealized +3.4%
BFAM Bright Horizons Fam Sol In Del 0.0%
Value ($000) $28 Shares 217 Est. Cost $105.47 Unrealized +16.3%
BAH Booz Allen Hamilton Hldg Corp Cl A 0.0%
Value ($000) $27 Shares 260 Est. Cost $135.35 Unrealized -13.3%
BANC Banc of California Inc Com 0.0%
Value ($000) $27 Shares 1,916 Est. Cost $13.20 Unrealized +11.9%
BOH Bank Hawaii Corp 0.0%
Value ($000) $27 Shares 392 Est. Cost $57.92 Unrealized +18.1%
CRBG Corebridge Financial Inc Com 0.0%
Value ($000) $27 Shares 856 Est. Cost $23.23 Unrealized +35.4%
XPO XPO Logistics Inc 0.0%
Value ($000) $27 Shares 251 Est. Cost $107.06 Unrealized +18.7%
GIL Gildan Activewear Inc Com 0.0%
Value ($000) $27 Shares 610 Est. Cost $41.42 Unrealized +18.5%
URI United Rentals Inc Com 0.0%
Value ($000) $27 Shares 43 Est. Cost $632.93 Unrealized +7.8%
TEAM Atlassian Corporation Cl A 0.0%
Value ($000) $27 Shares 126 Est. Cost $173.78 Unrealized +51.8%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $27 Shares 111 Est. Cost $221.88 Unrealized +9.0%
SFBS Servisfirst Bancshares Inc 0.0%
Value ($000) $27 Shares 322 Est. Cost $61.44 Unrealized +38.9%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $27 Shares 128 Est. Cost $155.14 Unrealized +28.8%
FTNT Fortinet Inc. 0.0%
Value ($000) $26 Shares 275 Est. Cost $68.31 Unrealized +48.4%
ARE Alexandria Real Estate Equities Inc. 0.0%
Value ($000) $26 Shares 286 Est. Cost $110.57 Unrealized -16.8%
RBC RBC Bearings Inc Com 0.0%
Value ($000) $26 Shares 82 Est. Cost $269.96 Unrealized +24.9%
HEI Heico Corp New 0.0%
Value ($000) $26 Shares 98 Est. Cost $185.60 Unrealized +31.2%
VXF Vanguard Index Fds Extended Mkt ETF 0.0%
Value ($000) $26 Shares 152 Est. Cost $172.26 Unrealized
EW Edwards Lifesciences Corp Com 0.0%
Value ($000) $26 Shares 357 Est. Cost $83.46 Unrealized -14.2%
TWLO Twilio Inc Cl A 0.0%
Value ($000) $26 Shares 262 Est. Cost $65.86 Unrealized +79.9%
FNF Fidelity National Financial In Fnf Group Com 0.0%
Value ($000) $26 Shares 394 Est. Cost $45.37 Unrealized +23.5%
MUR Murphy Oil Corp 0.0%
Value ($000) $26 Shares 899 Est. Cost $26.67 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $25 Shares 148 Est. Cost $171.71 Unrealized +7.7%
HIG The Hartford Insurance Group, Inc. 0.0%
Value ($000) $25 Shares 204 Est. Cost $89.73 Unrealized +25.8%
BKR Baker Hughes Company Cl A 0.0%
Value ($000) $25 Shares 573 Est. Cost $29.75 Unrealized +47.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $25 Shares 76 Est. Cost $366.10 Unrealized -17.5%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value ($000) $25 Shares 248 Est. Cost $103.79 Unrealized
IFF International Flavors&Fragrance 0.0%
Value ($000) $25 Shares 319 Est. Cost $77.50 Unrealized +4.0%
LNC Lincoln Natl Corp Ind 0.0%
Value ($000) $25 Shares 688 Est. Cost $24.79 Unrealized +36.2%
HUBS Hubspot Inc 0.0%
Value ($000) $25 Shares 43 Est. Cost $598.72 Unrealized +17.2%
FDS Factset Resh Sys Inc Com 0.0%
Value ($000) $25 Shares 54 Est. Cost $456.95 Unrealized -1.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $25 Shares 103 Est. Cost $205.09 Unrealized +26.4%
SCCO Southern Copper Corp Com 0.0%
Value ($000) $24 Shares 261 Est. Cost $78.22 Unrealized +13.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $24 Shares 302 Est. Cost $85.62 Unrealized +1.7%
AIZ Assurant Inc 0.0%
Value ($000) $24 Shares 115 Est. Cost $169.36 Unrealized +21.6%
KEY KeyCorp 0.0%
Value ($000) $24 Shares 1,508 Est. Cost $13.16 Unrealized +23.4%
WU The Western Union Co 0.0%
Value ($000) $24 Shares 2,262 Est. Cost $13.98 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $24 Shares 272 Est. Cost $75.96 Unrealized -2.1%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $24 Shares 230 Est. Cost $93.03 Unrealized +3.4%
VUG Vanguard Growth Index Fund ETF 0.0%
Value ($000) $24 Shares 64 Est. Cost $374.01 Unrealized
VNT Vontier Corporation 0.0%
Value ($000) $24 Shares 721 Est. Cost $39.00 Unrealized -6.6%
FSLR First Solar Inc 0.0%
Value ($000) $24 Shares 187 Est. Cost $155.23 Unrealized +0.6%
OC Owens Corning New 0.0%
Value ($000) $24 Shares 165 Est. Cost $153.17 Unrealized +7.9%
F Ford Motor Co 0.0%
Value ($000) $24 Shares 2,347 Est. Cost $9.28 Unrealized -0.4%
GTLS Chart Industries Inc 0.0%
Value ($000) $24 Shares 163 Est. Cost $131.30 Unrealized +40.3%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $23 Shares 136 Est. Cost $131.02 Unrealized +23.7%
AIG American International Group Inc 0.0%
Value ($000) $23 Shares 269 Est. Cost $68.68 Unrealized +10.9%
MTG Mgic Invt Corp Wis 0.0%
Value ($000) $23 Shares 940 Est. Cost $19.95 Unrealized +21.4%
AGNC Agnc Invt Corp REIT 0.0%
Value ($000) $23 Shares 2,425 Est. Cost $10.46 Unrealized
IAC IAC Interactive Corp New 0.0%
Value ($000) $23 Shares 505 Est. Cost $43.17 Unrealized -15.5%
DHI D R Horton Inc/sh Sh 0.0%
Value ($000) $23 Shares 182 Est. Cost $147.96 Unrealized -10.3%
IP International Paper Company 0.0%
Value ($000) $23 Shares 433 Est. Cost $33.84 Unrealized +55.8%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $23 Shares 101 Est. Cost $196.68 Unrealized +26.4%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $23 Shares 1,093 Est. Cost $22.96 Unrealized +1.1%
ROST Ross Stores Inc 0.0%
Value ($000) $23 Shares 179 Est. Cost $140.58 Unrealized -1.5%
FITB Fifth Third Bancorp Com 0.0%
Value ($000) $23 Shares 579 Est. Cost $32.82 Unrealized +24.0%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $23 Shares 553 Est. Cost $31.04 Unrealized +39.2%
FAST Fastenal Co 0.0%
Value ($000) $23 Shares 292 Est. Cost $33.93 Unrealized +8.6%
PCAR Paccar Inc 0.0%
Value ($000) $22 Shares 231 Est. Cost $100.44 Unrealized +2.5%
PAHC Phibro Animal Health Corp Cl A Com 0.0%
Value ($000) $22 Shares 1,052 Est. Cost $19.31 Unrealized +15.7%
IQV Iqvia Hldgs Inc 0.0%
Value ($000) $22 Shares 127 Est. Cost $232.68 Unrealized -16.6%
CNC Centene Corp Com 0.0%
Value ($000) $22 Shares 367 Est. Cost $66.81 Unrealized -9.6%
EUSA IShares Inc MSCI Equal Weighted ETF 0.0%
Value ($000) $22 Shares 238 Est. Cost $95.74 Unrealized
OMCL Omnicell Com 0.0%
Value ($000) $22 Shares 635 Est. Cost $28.96 Unrealized +36.9%
GNTX Gentex Corp 0.0%
Value ($000) $22 Shares 951 Est. Cost $30.37 Unrealized -15.8%
HEI/A Heico Corp New Cl A Com 0.0%
Value ($000) $22 Shares 105 Est. Cost $149.24 Unrealized +29.7%
L Loews Corp 0.0%
Value ($000) $22 Shares 239 Est. Cost $73.53 Unrealized +16.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $22 Shares 130 Est. Cost $140.71 Unrealized +28.5%
DIA SPDR Dow Jones Indl Average ETF 0.0%
Value ($000) $22 Shares 52 Est. Cost $391.13 Unrealized
NVR NVR Inc 0.0%
Value ($000) $22 Shares 3 Est. Cost $7428.56 Unrealized +2.4%
Redfin Corp/sh 0.0%
Value ($000) $22 Shares 2,356 Est. Cost $6.65 Unrealized
TRV The Travelers Companies Inc 0.0%
Value ($000) $22 Shares 82 Est. Cost $207.22 Unrealized +18.4%
RS Reliance, Inc. 0.0%
Value ($000) $22 Shares 75 Est. Cost $304.32 Unrealized -6.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $22 Shares 98 Est. Cost $212.30 Unrealized +22.9%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $22 Shares 450 Est. Cost $46.80 Unrealized 0.0%
SNA Snap On Inc Com 0.0%
Value ($000) $22 Shares 64 Est. Cost $269.89 Unrealized +22.9%
LPX Louisiana Pac Corp 0.0%
Value ($000) $22 Shares 234 Est. Cost $72.35 Unrealized +44.3%
MET MetLife Inc 0.0%
Value ($000) $22 Shares 268 Est. Cost $66.33 Unrealized +22.4%
LEN/B Lennar Corp Cl B 0.0%
Value ($000) $21 Shares 197 Est. Cost $130.84 Unrealized -10.6%
JHG Janus Henderson Group PLC ADR 0.0%
Value ($000) $21 Shares 593 Est. Cost $30.57 Unrealized +34.8%
SPG Simon Property Group Inc 0.0%
Value ($000) $21 Shares 129 Est. Cost $133.87 Unrealized +24.7%
CPT Camden Property Trust 0.0%
Value ($000) $21 Shares 175 Est. Cost $111.97 Unrealized +1.1%
NCLH Norwegian Cruise Line Hldg Ltd Com 0.0%
Value ($000) $21 Shares 1,128 Est. Cost $18.19 Unrealized +32.4%
DRVN Driven Brands Holdings Inc Com 0.0%
Value ($000) $21 Shares 1,246 Est. Cost $13.84 Unrealized +18.1%
UVV Universal Corp Va Com 0.0%
Value ($000) $21 Shares 380 Est. Cost $51.69 Unrealized +3.1%
RAMP Liveramp Holdings Inc 0.0%
Value ($000) $21 Shares 813 Est. Cost $27.30 Unrealized +12.1%
SF Stifel Finl Corp 0.0%
Value ($000) $21 Shares 225 Est. Cost $71.37 Unrealized +45.9%
PINS Pinterest Inc 0.0%
Value ($000) $21 Shares 683 Est. Cost $36.30 Unrealized -6.7%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 78 Est. Cost $262.89 Unrealized -2.2%
HTBK Heritage Comm Corp Com 0.0%
Value ($000) $21 Shares 2,203 Est. Cost $9.76 Unrealized +0.4%
MCO Moody's Corporation 0.0%
Value ($000) $21 Shares 45 Est. Cost $387.02 Unrealized +23.7%
H Hyatt Hotels Corp 0.0%
Value ($000) $21 Shares 170 Est. Cost $139.75 Unrealized +2.6%
HII Huntington Ingalls Inds Inc 0.0%
Value ($000) $21 Shares 102 Est. Cost $264.00 Unrealized -29.6%
LEN Lennar Corp 0.0%
Value ($000) $21 Shares 181 Est. Cost $147.03 Unrealized -16.3%
SBRA Sabra Health Care REIT Inc. 0.0%
Value ($000) $21 Shares 1,187 Est. Cost $14.77 Unrealized
MTB M & T Bank Corp Com 0.0%
Value ($000) $21 Shares 116 Est. Cost $133.15 Unrealized +38.6%
MAR Marriott Intl, Inc.New Cl A 0.0%
Value ($000) $21 Shares 87 Est. Cost $237.26 Unrealized +13.5%
MYRG Myr Group Inc 0.0%
Value ($000) $21 Shares 183 Est. Cost $113.49 Unrealized +17.2%
NLY Annaly Capital Management Inc Com New 0.0%
Value ($000) $21 Shares 1,014 Est. Cost $19.69 Unrealized
MKL Markel Group INC COM 0.0%
Value ($000) $21 Shares 11 Est. Cost $1466.28 Unrealized +25.5%
MLM Martin Marietta Matls Inc 0.0%
Value ($000) $21 Shares 43 Est. Cost $541.03 Unrealized -6.6%
DDOG Datadog Inc Cl A Com 0.0%
Value ($000) $21 Shares 207 Est. Cost $125.53 Unrealized +0.5%
WRBY Warby Parker Inc 0.0%
Value ($000) $21 Shares 1,125 Est. Cost $13.27 Unrealized +79.8%
PRGO Perrigo Co PLC 0.0%
Value ($000) $20 Shares 730 Est. Cost $27.50 Unrealized -5.7%
ALGM Allegro Microsystems Inc 0.0%
Value ($000) $20 Shares 808 Est. Cost $28.90 Unrealized -13.6%
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $20 Shares 116 Est. Cost $190.29 Unrealized -5.2%
IDXX Idexx Labs Inc 0.0%
Value ($000) $20 Shares 48 Est. Cost $544.06 Unrealized -20.2%
Dun & Bradstreet Holdings Inc Com 0.0%
Value ($000) $20 Shares 2,249 Est. Cost $8.94 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $20 Shares 400 Est. Cost $61.48 Unrealized -11.5%
NI Nisource Inc 0.0%
Value ($000) $20 Shares 500 Est. Cost $25.25 Unrealized +49.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20 Shares 55 Est. Cost $363.59 Unrealized -3.8%
ESNT Essent Group Ltd ADR 0.0%
Value ($000) $20 Shares 340 Est. Cost $52.74 Unrealized +6.4%
DEI Douglas Emmett Inc 0.0%
Value ($000) $20 Shares 1,222 Est. Cost $13.87 Unrealized
LECO Lincoln Elec Hldgs Inc 0.0%
Value ($000) $19 Shares 103 Est. Cost $236.20 Unrealized -16.9%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $19 Shares 176 Est. Cost $136.22 Unrealized -7.0%
SAH Sonic Automotive Inc 0.0%
Value ($000) $19 Shares 341 Est. Cost $52.95 Unrealized +27.1%
XYL Xylem Inc 0.0%
Value ($000) $19 Shares 162 Est. Cost $118.74 Unrealized +3.3%
ATR AptarGroup Inc Com 0.0%
Value ($000) $19 Shares 130 Est. Cost $132.29 Unrealized +12.2%
CINF Cincinnati Finl Corp Com 0.0%
Value ($000) $19 Shares 130 Est. Cost $108.39 Unrealized +27.0%
Hanesbrands Inc 0.0%
Value ($000) $19 Shares 3,328 Est. Cost $5.80 Unrealized
PNW Pinnacle West Cap Corp Com 0.0%
Value ($000) $19 Shares 201 Est. Cost $65.20 Unrealized +32.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $19 Shares 260 Est. Cost $77.91 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $19 Shares 75 Est. Cost $194.81 Unrealized +15.6%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $19 Shares 1,818 Est. Cost $11.23 Unrealized -0.1%
ATO Atmos Energy Corp Com 0.0%
Value ($000) $19 Shares 123 Est. Cost $109.59 Unrealized +30.5%
INDB Independent Bk Corp Mass 0.0%
Value ($000) $19 Shares 302 Est. Cost $51.26 Unrealized +23.8%
AXTA Axalta Coating Sys Ltd 0.0%
Value ($000) $19 Shares 570 Est. Cost $32.66 Unrealized +8.8%
WCC Wesco Intl Inc 0.0%
Value ($000) $19 Shares 121 Est. Cost $162.83 Unrealized +8.9%
GGG Graco Inc Com 0.0%
Value ($000) $19 Shares 224 Est. Cost $86.25 Unrealized -3.2%
NE Noble Corp PLC Ord Shs ADR 0.0%
Value ($000) $19 Shares 789 Est. Cost $26.88 Unrealized -0.5%
ENPH Enphase Energy Inc 0.0%
Value ($000) $19 Shares 301 Est. Cost $63.28 Unrealized 0.0%
ROKU Roku Inc 0.0%
Value ($000) $19 Shares 265 Est. Cost $77.80 Unrealized +2.9%
SAM Boston Beer Inc Cl A 0.0%
Value ($000) $19 Shares 78 Est. Cost $243.60 Unrealized 0.0%
CE Celanese Corp Del Com Ser A 0.0%
Value ($000) $19 Shares 328 Est. Cost $67.04 Unrealized -7.1%
SBCF Seacoast Bkg Corp Fla 0.0%
Value ($000) $19 Shares 723 Est. Cost $25.24 Unrealized +8.1%
FFIC Flushing Finl Corp 0.0%
Value ($000) $18 Shares 1,452 Est. Cost $12.45 Unrealized +6.1%
SEE Sealed Air Corp 0.0%
Value ($000) $18 Shares 631 Est. Cost $34.29 Unrealized -6.6%
LOB Live Oak Bancshares Inc Com 0.0%
Value ($000) $18 Shares 684 Est. Cost $39.81 Unrealized -16.5%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value ($000) $18 Shares 648 Est. Cost $27.00 Unrealized +15.9%
UHAL/B Amerco 0.0%
Value ($000) $18 Shares 308 Est. Cost $64.42 Unrealized -2.9%
FMC FMC Corp Com New 0.0%
Value ($000) $18 Shares 432 Est. Cost $42.23 Unrealized 0.0%
VMC Vulcan Matls Co 0.0%
Value ($000) $18 Shares 78 Est. Cost $243.26 Unrealized +3.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $18 Shares 417 Est. Cost $40.59 Unrealized +44.4%
SWKS Skyworks Solutions Inc Com 0.0%
Value ($000) $18 Shares 280 Est. Cost $74.09 Unrealized -1.0%
AME Ametek Inc New 0.0%
Value ($000) $18 Shares 105 Est. Cost $169.88 Unrealized +6.3%
FIZZ National Beverage Corp Com 0.0%
Value ($000) $18 Shares 432 Est. Cost $41.19 Unrealized 0.0%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $18 Shares 39 Est. Cost $421.92 Unrealized +5.6%
TDY Teledyne Technologies Inc Com 0.0%
Value ($000) $18 Shares 36 Est. Cost $263.72 Unrealized +87.6%
XYZ Square Inc Cl A 0.0%
Value ($000) $18 Shares 329 Est. Cost $72.01 Unrealized +3.7%
ROK Rockwell Automation Inc 0.0%
Value ($000) $18 Shares 69 Est. Cost $278.76 Unrealized -1.5%
EL Lauder Estee Cos Inc 0.0%
Value ($000) $18 Shares 269 Est. Cost $71.20 Unrealized 0.0%
DOV Dover Corp Com 0.0%
Value ($000) $18 Shares 101 Est. Cost $158.88 Unrealized +19.8%
OVV Ovintiv Inc Com 0.0%
Value ($000) $18 Shares 412 Est. Cost $45.54 Unrealized -6.3%
IT GARTNER INC COM 0.0%
Value ($000) $18 Shares 42 Est. Cost $461.18 Unrealized +6.9%
YUM Yum Brands Inc 0.0%
Value ($000) $18 Shares 112 Est. Cost $128.80 Unrealized +10.0%
IWP Ishares Tr Russell Mid-Cap Growth ETF 0.0%
Value ($000) $18 Shares 150 Est. Cost $114.14 Unrealized
LAD Lithia Mtrs Inc 0.0%
Value ($000) $18 Shares 60 Est. Cost $295.59 Unrealized +15.2%
TRU Transunion Com 0.0%
Value ($000) $18 Shares 212 Est. Cost $73.04 Unrealized +24.4%
ADSK Autodesk Inc 0.0%
Value ($000) $18 Shares 67 Est. Cost $252.99 Unrealized +12.4%
AEIS Advanced Energy Inds 0.0%
Value ($000) $18 Shares 184 Est. Cost $101.50 Unrealized +12.3%
FFWM First Fndtn Inc Com 0.0%
Value ($000) $18 Shares 3,377 Est. Cost $8.54 Unrealized -37.2%
JOUT Johnson Outdoors Inc Cl A 0.0%
Value ($000) $17 Shares 701 Est. Cost $29.18 Unrealized 0.0%
WGO Winnebago Industries, Inc. 0.0%
Value ($000) $17 Shares 505 Est. Cost $42.40 Unrealized 0.0%
KSS Kohls Corp 0.0%
Value ($000) $17 Shares 2,123 Est. Cost $11.61 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $17 Shares 315 Est. Cost $53.66 Unrealized +0.5%
CENTA Central Garden & Pet A 0.0%
Value ($000) $17 Shares 530 Est. Cost $35.44 Unrealized -10.4%
M Macys Inc Com 0.0%
Value ($000) $17 Shares 1,375 Est. Cost $19.32 Unrealized -24.9%
LEG Leggett & Platt Inc 0.0%
Value ($000) $17 Shares 2,182 Est. Cost $9.55 Unrealized -0.7%
FORM Formfactor Inc 0.0%
Value ($000) $17 Shares 607 Est. Cost $41.65 Unrealized -11.7%
ADNT Adient PLC 0.0%
Value ($000) $17 Shares 1,333 Est. Cost $16.62 Unrealized -3.2%
VEEV Veeva Sys Inc Cl A 0.0%
Value ($000) $17 Shares 74 Est. Cost $215.08 Unrealized +6.2%
SUI Sun Cmntys Inc Com 0.0%
Value ($000) $17 Shares 133 Est. Cost $128.58 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $17 Shares 233 Est. Cost $59.94 Unrealized -2.4%
SOLV Solventum Corp 0.0%
Value ($000) $17 Shares 223 Est. Cost $60.70 Unrealized +22.7%
CMCO Columbus Mckinnon Corp NY Com 0.0%
Value ($000) $17 Shares 997 Est. Cost $25.50 Unrealized 0.0%
LVS Las Vegas Sands Corp Com 0.0%
Value ($000) $17 Shares 436 Est. Cost $49.62 Unrealized -12.6%
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $17 Shares 307 Est. Cost $76.53 Unrealized +18.2%
FANG Diamondback Energy Inc Com 0.0%
Value ($000) $17 Shares 105 Est. Cost $160.18 Unrealized -1.9%
Ansys Inc 0.0%
Value ($000) $17 Shares 53 Est. Cost $346.11 Unrealized
DINO HF Sinclair Corporation Com 0.0%
Value ($000) $17 Shares 508 Est. Cost $51.69 Unrealized -35.2%
CMS CMS Energy Corp 0.0%
Value ($000) $17 Shares 222 Est. Cost $54.70 Unrealized +24.4%
PVH PVH Corp 0.0%
Value ($000) $17 Shares 257 Est. Cost $127.58 Unrealized -36.8%
MGPI MGP Ingredients Inc Com 0.0%
Value ($000) $17 Shares 565 Est. Cost $34.41 Unrealized -2.8%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $17 Shares 457 Est. Cost $26.68 Unrealized +23.0%
CCOI Cogent Communications Hldgs In 0.0%
Value ($000) $17 Shares 270 Est. Cost $64.78 Unrealized +6.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $17 Shares 400 Est. Cost $30.50 Unrealized
SIGI Selective Insurance Group Inc. 0.0%
Value ($000) $16 Shares 180 Est. Cost $98.66 Unrealized -13.1%
ST Sensata Technologies Hldg Plc 0.0%
Value ($000) $16 Shares 678 Est. Cost $27.71 Unrealized 0.0%
LGIH LGI Homes Inc 0.0%
Value ($000) $16 Shares 247 Est. Cost $80.78 Unrealized 0.0%
NEOG Neogen Corp 0.0%
Value ($000) $16 Shares 1,891 Est. Cost $10.48 Unrealized 0.0%
LAMR Lamar Advertising Co New Cl A 0.0%
Value ($000) $16 Shares 144 Est. Cost $119.41 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $16 Shares 336 Est. Cost $54.19 Unrealized 0.0%
NTAP NetApp Inc 0.0%
Value ($000) $16 Shares 185 Est. Cost $89.24 Unrealized +21.4%
BRKR Bruker Corp Com 0.0%
Value ($000) $16 Shares 388 Est. Cost $51.78 Unrealized 0.0%
STAG Stag Indl Inc 0.0%
Value ($000) $16 Shares 448 Est. Cost $38.44 Unrealized
Pacific Premier Bancorp 0.0%
Value ($000) $16 Shares 759 Est. Cost $24.05 Unrealized
MRVI Maravai Lifesciences Holdings Inc 0.0%
Value ($000) $16 Shares 7,204 Est. Cost $3.95 Unrealized 0.0%
DNLI Denali Therapeutics Inc Com 0.0%
Value ($000) $16 Shares 1,171 Est. Cost $19.16 Unrealized 0.0%
PLD Prologis Inc Com 0.0%
Value ($000) $16 Shares 142 Est. Cost $121.75 Unrealized -8.1%
FND Floor & Decor Hldgs Inc 0.0%
Value ($000) $16 Shares 197 Est. Cost $113.30 Unrealized -16.6%
ARR Armour Residential Reit Inc Com 0.0%
Value ($000) $16 Shares 923 Est. Cost $19.77 Unrealized
EGP Eastgroup Properties Inc Com 0.0%
Value ($000) $16 Shares 89 Est. Cost $179.78 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $16 Shares 254 Est. Cost $94.93 Unrealized +1.9%
NSC Norfolk Southern Corp Com 0.0%
Value ($000) $16 Shares 66 Est. Cost $237.49 Unrealized +0.8%
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $16 Shares 796 Est. Cost $31.16 Unrealized -15.9%
JBLU Jetblue Awys Corp 0.0%
Value ($000) $15 Shares 3,201 Est. Cost $6.22 Unrealized +5.6%
TXG 10x Genomics Inc Cl A 0.0%
Value ($000) $15 Shares 1,764 Est. Cost $12.61 Unrealized 0.0%
SNX TD Synnex Corporation Com 0.0%
Value ($000) $15 Shares 148 Est. Cost $101.05 Unrealized +30.4%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $15 Shares 189 Est. Cost $79.67 Unrealized +0.2%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $15 Shares 151 Est. Cost $86.38 Unrealized +19.3%
SRE Sempra Energy Com 0.0%
Value ($000) $15 Shares 210 Est. Cost $67.33 Unrealized +12.2%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $15 Shares 185 Est. Cost $113.99 Unrealized -21.3%
FR First Indl Rlty Tr Inc Com 0.0%
Value ($000) $15 Shares 276 Est. Cost $52.54 Unrealized
BCE BCE Inc Com New 0.0%
Value ($000) $15 Shares 648 Est. Cost $32.49 Unrealized -32.1%
TFIN Triumph Financial Inc Com 0.0%
Value ($000) $15 Shares 256 Est. Cost $75.52 Unrealized -3.5%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $15 Shares 282 Est. Cost $77.29 Unrealized
TXT Textron Inc 0.0%
Value ($000) $14 Shares 200 Est. Cost $86.41 Unrealized -13.5%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value ($000) $14 Shares 476 Est. Cost $47.64 Unrealized -31.3%
ENR Energizer Hldgs Inc New 0.0%
Value ($000) $14 Shares 479 Est. Cost $27.45 Unrealized +10.0%
FCN FTI Consulting Inc. 0.0%
Value ($000) $14 Shares 87 Est. Cost $200.98 Unrealized -10.6%
PCG PG&E Corp 0.0%
Value ($000) $14 Shares 820 Est. Cost $16.69 Unrealized -1.4%
YETI Yeti Hldgs Inc Com 0.0%
Value ($000) $14 Shares 414 Est. Cost $42.28 Unrealized -14.3%
FE Firstenergy Corp 0.0%
Value ($000) $14 Shares 339 Est. Cost $34.64 Unrealized +11.0%
RCKT Rocket Pharmaceuticals Inc Com 0.0%
Value ($000) $14 Shares 2,051 Est. Cost $9.98 Unrealized -1.0%
CUBE Cubesmart Com 0.0%
Value ($000) $14 Shares 320 Est. Cost $45.22 Unrealized
SNDR Schneider National Inc 0.0%
Value ($000) $13 Shares 590 Est. Cost $23.71 Unrealized +14.3%
ELS Equity Lifestyle Pptys Inc Com 0.0%
Value ($000) $13 Shares 201 Est. Cost $64.40 Unrealized
TER Teradyne Inc Com 0.0%
Value ($000) $13 Shares 158 Est. Cost $104.87 Unrealized +6.3%
ICHR Ichor Holdings 0.0%
Value ($000) $13 Shares 574 Est. Cost $38.71 Unrealized -23.8%
NUE Nucor Corp 0.0%
Value ($000) $13 Shares 107 Est. Cost $175.61 Unrealized -27.8%
W Wayfair Inc Cl A 0.0%
Value ($000) $13 Shares 400 Est. Cost $56.54 Unrealized -26.5%
LSTR Landstar Sys Inc Com 0.0%
Value ($000) $13 Shares 85 Est. Cost $192.76 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $13 Shares 63 Est. Cost $254.03 Unrealized -17.8%
EMBC Embecta Corp 0.0%
Value ($000) $13 Shares 992 Est. Cost $13.81 Unrealized +10.9%
MGM MGM Mirage 0.0%
Value ($000) $13 Shares 426 Est. Cost $43.60 Unrealized -22.9%
MBC Masterbrand Inc 0.0%
Value ($000) $13 Shares 962 Est. Cost $15.85 Unrealized -4.1%
HSIC Henry Schein Inc 0.0%
Value ($000) $12 Shares 181 Est. Cost $75.01 Unrealized -1.6%
CENT Central Garden & Pet Co Com 0.0%
Value ($000) $12 Shares 338 Est. Cost $40.41 Unrealized -9.4%
CDW CDW Corp Com 0.0%
Value ($000) $12 Shares 77 Est. Cost $102.64 Unrealized +74.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $12 Shares 158 Est. Cost $85.40 Unrealized -5.4%
POOL Pool Corporation Com 0.0%
Value ($000) $12 Shares 38 Est. Cost $379.90 Unrealized -12.1%
PPG PPG Industries Inc 0.0%
Value ($000) $12 Shares 107 Est. Cost $135.93 Unrealized -17.2%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $12 Shares 734 Est. Cost $21.29 Unrealized -21.5%
VTRS Viatris Inc 0.0%
Value ($000) $10 Shares 1,190 Est. Cost $10.91 Unrealized -8.2%
EXC Exelon Corp 0.0%
Value ($000) $10 Shares 223 Est. Cost $35.93 Unrealized +12.7%
IIPR Innovative Indl Pptys Inc 0.0%
Value ($000) $10 Shares 188 Est. Cost $103.54 Unrealized
AIRS Airsculpt Technologies Inc Com 0.0%
Value ($000) $10 Shares 4,269 Est. Cost $6.79 Unrealized -33.9%
DNP Select Income Fd Inc Com 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.04 Unrealized
WBD Warner Bros Discovery Inc Com Ser A 0.0%
Value ($000) $9 Shares 815 Est. Cost $9.52 Unrealized +9.9%
WAFD Washington Federal Inc 0.0%
Value ($000) $9 Shares 305 Est. Cost $32.18 Unrealized -11.5%
PCVX Vaxcyte Inc Com 0.0%
Value ($000) $9 Shares 230 Est. Cost $90.12 Unrealized -11.3%
STZ Constellation Brands Inc A 0.0%
Value ($000) $8 Shares 45 Est. Cost $199.32 Unrealized -10.8%
EMR Emerson Electric Co 0.0%
Value ($000) $8 Shares 73 Est. Cost $99.94 Unrealized +18.9%
FUL Fuller H B Co Com 0.0%
Value ($000) $7 Shares 118 Est. Cost $79.36 Unrealized -26.9%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $7 Shares 72 Est. Cost $104.08 Unrealized -3.3%
NVO Novo-Nordisk A S ADR 0.0%
Value ($000) $6 Shares 84 Est. Cost $142.74 Unrealized
MRP Millrose Properties Inc Com Cl A 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.51 Unrealized
ARKK Ark Tr Innovation ETF 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.53 Unrealized
Vimeo Inc 0.0%
Value ($000) $4 Shares 819 Est. Cost $4.09 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $4 Shares 24 Est. Cost $235.95 Unrealized -16.8%
PHIN Phinia Inc 0.0%
Value ($000) $3 Shares 75 Est. Cost $31.24 Unrealized +50.3%
Neuberger Berman Energy Infra Com 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.20 Unrealized
DDD 3-D Sys Corp Del 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.88 Unrealized +18.2%
UHAL Amerco 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.10 Unrealized +4.8%
NLOP Net Lease Office Properties 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.81 Unrealized
EHAB Enhabit Inc Com 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.02 Unrealized -16.3%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.94 Unrealized +2.5%
VFC VF Corporation 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.26 Unrealized +36.2%
GRAL Grail Inc Com 0.0%
Value ($000) $1 Shares 25 Est. Cost $16.22 Unrealized +90.5%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $34.68 Unrealized -59.3%
KTB Kontoor Brands Inc Com 0.0%
Value ($000) $0 Shares 7 Est. Cost $59.90 Unrealized +29.3%
STEX Biosig Technologies Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.23 Unrealized -23.7%