EQUITABLE TRUST CO Diversified Active

CIK: 0000033250 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 25, 2025

Total Value ($000): $1,805,244 (100.0% shares, 0.0% debt)

Holdings (462)

IAU iShares Gold Trust ETF 7.5%
Value ($000) $135,190 Shares 2,292,918 Est. Cost $35.21 Unrealized
VOO Vanguard S&P 500 ETF 7.0%
Value ($000) $126,351 Shares 245,863 Est. Cost $538.41 Unrealized
VTV Vanguard Value ETF 3.7%
Value ($000) $66,188 Shares 383,166 Est. Cost $169.30 Unrealized
HCA HCA Healthcare Inc 3.4%
Value ($000) $61,194 Shares 177,092 Est. Cost $190.60 Unrealized +67.6%
MSFT Microsoft Corp 2.7%
Value ($000) $48,627 Shares 129,538 Est. Cost $169.99 Unrealized +138.3%
AAPL Apple Inc 2.5%
Value ($000) $44,889 Shares 202,085 Est. Cost $100.35 Unrealized +130.0%
GOOGL Alphabet Inc Cl A 2.3%
Value ($000) $41,435 Shares 267,945 Est. Cost $111.28 Unrealized +62.4%
XLE SPDR Energy Sector ETF 2.0%
Value ($000) $36,832 Shares 394,139 Est. Cost $85.66 Unrealized
IXUS iShares Core MSCI Total International ETF 1.6%
Value ($000) $29,082 Shares 416,585 Est. Cost $59.72 Unrealized
SCHD Schwab US Dividend ETF 1.6%
Value ($000) $28,385 Shares 1,015,217 Est. Cost $27.32 Unrealized
AMZN Amazon.com Inc 1.4%
Value ($000) $25,935 Shares 136,316 Est. Cost $135.66 Unrealized +60.0%
V Visa Inc Cl A 1.4%
Value ($000) $25,185 Shares 71,862 Est. Cost $148.18 Unrealized +127.0%
GOOG Alphabet Inc Cl C 1.4%
Value ($000) $24,846 Shares 159,035 Est. Cost $109.11 Unrealized +67.2%
CCI Crown Castle Inc 1.4%
Value ($000) $24,622 Shares 236,224 Est. Cost $99.34 Unrealized -10.3%
SHOP Shopify Inc Cl A 1.3%
Value ($000) $23,547 Shares 246,622 Est. Cost $44.30 Unrealized +146.0%
PRM Perimeter Solutions Inc 1.2%
Value ($000) $21,521 Shares 2,137,121 Est. Cost $12.80 Unrealized -12.4%
DG Dollar General Corp 1.2%
Value ($000) $20,804 Shares 236,593 Est. Cost $77.74 Unrealized -4.3%
RSP Invesco S&P 500 Equal Weight ETF 1.1%
Value ($000) $20,631 Shares 119,097 Est. Cost $144.23 Unrealized
SE Sea Ltd SP ADR 1.1%
Value ($000) $20,604 Shares 157,896 Est. Cost $55.79 Unrealized
MA Mastercard Inc Cl A 1.1%
Value ($000) $20,434 Shares 37,280 Est. Cost $247.06 Unrealized +119.4%
OTIS Otis Worldwide Corp 1.0%
Value ($000) $18,863 Shares 182,782 Est. Cost $69.61 Unrealized +38.2%
EG Everest Group Ltd 1.0%
Value ($000) $18,540 Shares 51,029 Est. Cost $347.75 Unrealized +0.6%
PSA Public Storage 1.0%
Value ($000) $17,745 Shares 59,290 Est. Cost $253.09 Unrealized +13.6%
LH Labcorp Holdings Inc 1.0%
Value ($000) $17,405 Shares 74,783 Est. Cost $200.17 Unrealized +20.0%
ADI Analog Devices Inc 0.9%
Value ($000) $16,768 Shares 83,144 Est. Cost $97.00 Unrealized +119.5%
AXP American Express Co 0.9%
Value ($000) $15,562 Shares 57,839 Est. Cost $98.67 Unrealized +196.4%
FIS Fidelity National Information Svs Inc 0.9%
Value ($000) $15,385 Shares 206,008 Est. Cost $53.71 Unrealized +37.1%
ACWI iShares MSCI ACWI ETF 0.8%
Value ($000) $15,294 Shares 131,404 Est. Cost $117.50 Unrealized
NVDA NVIDIA Corp 0.8%
Value ($000) $15,010 Shares 138,491 Est. Cost $92.82 Unrealized +36.5%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $14,768 Shares 60,205 Est. Cost $123.10 Unrealized +103.8%
META Meta Platforms Inc Cl A 0.8%
Value ($000) $13,566 Shares 23,538 Est. Cost $446.84 Unrealized +44.0%
IJR iShares S&P Small-Cap 600 ETF 0.7%
Value ($000) $13,432 Shares 128,447 Est. Cost $114.70 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.7%
Value ($000) $13,402 Shares 229,680 Est. Cost $62.20 Unrealized
QQQ Invesco QQQ Trust ETF 0.7%
Value ($000) $13,202 Shares 28,155 Est. Cost $352.17 Unrealized
BAC Bank of America Corp 0.7%
Value ($000) $12,703 Shares 304,405 Est. Cost $35.77 Unrealized +22.0%
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $11,949 Shares 21,361 Est. Cost $586.08 Unrealized
HD Home Depot Inc 0.6%
Value ($000) $10,842 Shares 29,583 Est. Cost $223.66 Unrealized +70.2%
SPGI S&P Global Inc 0.6%
Value ($000) $10,775 Shares 21,207 Est. Cost $375.91 Unrealized +35.0%
XOM Exxon Mobil Corp 0.6%
Value ($000) $10,174 Shares 85,543 Est. Cost $64.43 Unrealized +66.4%
CRM Salesforce Inc 0.6%
Value ($000) $9,971 Shares 37,157 Est. Cost $215.32 Unrealized +43.5%
VYMI Vanguard Intl High Dividend Yield ETF 0.5%
Value ($000) $9,600 Shares 130,277 Est. Cost $61.62 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $9,134 Shares 55,075 Est. Cost $134.83 Unrealized +13.1%
ORCL Oracle Corp 0.5%
Value ($000) $8,697 Shares 62,209 Est. Cost $138.94 Unrealized +16.3%
AVGO Broadcom Inc 0.5%
Value ($000) $8,266 Shares 49,369 Est. Cost $161.94 Unrealized +29.6%
TDG TransDigm Group Inc 0.5%
Value ($000) $8,143 Shares 5,887 Est. Cost $489.45 Unrealized +154.9%
CSGP CoStar Group Inc 0.4%
Value ($000) $7,801 Shares 98,457 Est. Cost $84.09 Unrealized -9.5%
ABBV AbbVie Inc 0.4%
Value ($000) $7,490 Shares 35,746 Est. Cost $105.50 Unrealized +79.5%
UNH Unitedhealth Group Inc 0.4%
Value ($000) $7,254 Shares 13,850 Est. Cost $381.05 Unrealized +31.1%
GS Goldman Sachs Group Inc 0.4%
Value ($000) $7,219 Shares 13,214 Est. Cost $307.41 Unrealized +92.2%
IGSB iShares Short Term Bond ETF 0.4%
Value ($000) $6,969 Shares 133,073 Est. Cost $53.34 Unrealized
LLY Eli Lilly & Co 0.4%
Value ($000) $6,957 Shares 8,423 Est. Cost $112.11 Unrealized +637.4%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $6,911 Shares 22,619 Est. Cost $205.01 Unrealized +44.1%
KO Coca-Cola Co 0.4%
Value ($000) $6,813 Shares 95,121 Est. Cost $37.31 Unrealized +74.1%
ASML ASML Holding NV ADR 0.4%
Value ($000) $6,811 Shares 10,279 Est. Cost $477.23 Unrealized
ETR Entergy Corp 0.4%
Value ($000) $6,725 Shares 78,661 Est. Cost $58.08 Unrealized +38.5%
PG Procter & Gamble Co 0.4%
Value ($000) $6,564 Shares 38,516 Est. Cost $89.52 Unrealized +83.1%
BRK/A Berkshire Hathaway Inc Cl A 0.4%
Value ($000) $6,388 Shares 8 Est. Cost $375320.84 Unrealized +94.3%
MCD McDonalds Corp 0.4%
Value ($000) $6,364 Shares 20,372 Est. Cost $188.67 Unrealized +55.2%
CVX Chevron Corp 0.3%
Value ($000) $6,027 Shares 36,030 Est. Cost $115.33 Unrealized +30.5%
WMT Walmart Inc 0.3%
Value ($000) $5,883 Shares 67,012 Est. Cost $53.10 Unrealized +75.0%
TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.3%
Value ($000) $5,831 Shares 35,127 Est. Cost $158.88 Unrealized
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $5,797 Shares 30,417 Est. Cost $190.88 Unrealized
UNP Union Pacific Corp 0.3%
Value ($000) $5,771 Shares 24,428 Est. Cost $123.49 Unrealized +90.8%
VTI Vanguard Total Stock Mkt ETF 0.3%
Value ($000) $5,692 Shares 20,711 Est. Cost $289.81 Unrealized
EW Edwards Lifesciences Corp 0.3%
Value ($000) $5,456 Shares 75,273 Est. Cost $74.93 Unrealized -4.5%
DVA Davita Inc 0.3%
Value ($000) $5,402 Shares 35,317 Est. Cost $97.25 Unrealized +61.6%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $5,237 Shares 30,360 Est. Cost $94.07 Unrealized +72.3%
AMP Ameriprise Finl Inc 0.3%
Value ($000) $5,106 Shares 10,548 Est. Cost $167.85 Unrealized +209.0%
ONB Old National Bancorp 0.3%
Value ($000) $4,998 Shares 235,864 Est. Cost $16.62 Unrealized +35.4%
CAT Caterpillar Inc 0.3%
Value ($000) $4,895 Shares 14,842 Est. Cost $133.37 Unrealized +163.9%
CON Concentra Group Holdings Parent 0.3%
Value ($000) $4,858 Shares 223,881 Est. Cost $21.75 Unrealized 0.0%
MRK Merck & Co Inc 0.3%
Value ($000) $4,845 Shares 53,982 Est. Cost $54.10 Unrealized +66.6%
SAP SAP SE ADR 0.3%
Value ($000) $4,845 Shares 18,049 Est. Cost $243.94 Unrealized
CSX CSX Corp 0.3%
Value ($000) $4,788 Shares 162,684 Est. Cost $27.94 Unrealized +12.0%
NVO Novo Nordisk A/S ADR 0.3%
Value ($000) $4,661 Shares 67,127 Est. Cost $98.32 Unrealized
PEP Pepsico Inc 0.3%
Value ($000) $4,525 Shares 30,180 Est. Cost $109.98 Unrealized +30.5%
BA Boeing Co 0.2%
Value ($000) $4,511 Shares 26,452 Est. Cost $173.22 Unrealized -0.1%
SPOT Spotify Technology SA 0.2%
Value ($000) $4,509 Shares 8,197 Est. Cost $304.00 Unrealized +83.8%
GE GE Aerospace 0.2%
Value ($000) $4,382 Shares 21,895 Est. Cost $44.05 Unrealized +344.3%
MDT Medtronic PLC 0.2%
Value ($000) $4,301 Shares 47,864 Est. Cost $81.51 Unrealized +7.2%
NOW ServiceNow Inc 0.2%
Value ($000) $4,290 Shares 5,388 Est. Cost $70.49 Unrealized +173.4%
RACE Ferrari NV 0.2%
Value ($000) $4,228 Shares 9,881 Est. Cost $175.80 Unrealized +155.8%
CBRE CBRE Group Inc Cl A 0.2%
Value ($000) $4,228 Shares 32,327 Est. Cost $76.91 Unrealized +76.7%
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $4,221 Shares 11,689 Est. Cost $393.98 Unrealized
NEE NextEra Energy Inc 0.2%
Value ($000) $4,181 Shares 58,974 Est. Cost $67.27 Unrealized +2.1%
ZTS Zoetis Inc Cl A 0.2%
Value ($000) $4,113 Shares 24,979 Est. Cost $82.43 Unrealized +99.6%
VMC Vulcan Materials Co 0.2%
Value ($000) $4,093 Shares 17,545 Est. Cost $116.21 Unrealized +117.0%
AZN Astrazeneca PLC ADR 0.2%
Value ($000) $4,072 Shares 55,399 Est. Cost $60.03 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $3,915 Shares 4,139 Est. Cost $657.21 Unrealized +47.7%
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $3,910 Shares 20,779 Est. Cost $185.39 Unrealized
CRWD CrowdStrike Holdings Inc Cl A 0.2%
Value ($000) $3,875 Shares 10,989 Est. Cost $308.54 Unrealized +23.5%
CG Carlyle Group Inc 0.2%
Value ($000) $3,839 Shares 88,061 Est. Cost $26.08 Unrealized +84.5%
ROP Roper Technologies Inc 0.2%
Value ($000) $3,800 Shares 6,445 Est. Cost $359.81 Unrealized +54.9%
CSCO Cisco Systems 0.2%
Value ($000) $3,745 Shares 60,685 Est. Cost $41.79 Unrealized +43.8%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $3,611 Shares 18,099 Est. Cost $220.96 Unrealized
INGR Ingredion Inc 0.2%
Value ($000) $3,560 Shares 26,326 Est. Cost $108.85 Unrealized +21.3%
IVV iShares S&P 500 ETF 0.2%
Value ($000) $3,541 Shares 6,301 Est. Cost $588.68 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $3,475 Shares 46,309 Est. Cost $69.47 Unrealized +2.6%
TFC Truist Finl Corp 0.2%
Value ($000) $3,455 Shares 83,973 Est. Cost $38.63 Unrealized +10.5%
ACGL Arch Capital Group Ltd 0.2%
Value ($000) $3,427 Shares 35,636 Est. Cost $69.61 Unrealized +32.6%
CP Canadian Pacific Kansas City Ltd 0.2%
Value ($000) $3,424 Shares 48,765 Est. Cost $76.44 Unrealized -1.1%
ABT Abbott Laboratories 0.2%
Value ($000) $3,374 Shares 25,439 Est. Cost $77.68 Unrealized +61.5%
INTU Intuit Inc 0.2%
Value ($000) $3,372 Shares 5,492 Est. Cost $220.16 Unrealized +171.4%
ROK Rockwell Automation Inc 0.2%
Value ($000) $3,344 Shares 12,942 Est. Cost $275.10 Unrealized -0.2%
VUG Vanguard Growth ETF 0.2%
Value ($000) $3,319 Shares 8,950 Est. Cost $410.44 Unrealized
WPM Wheaton Precious Metals Corp 0.2%
Value ($000) $3,263 Shares 42,034 Est. Cost $59.18 Unrealized +12.3%
ANET Arista Networks Inc 0.2%
Value ($000) $3,252 Shares 41,975 Est. Cost $102.84 Unrealized -1.4%
LIN Linde PLC 0.2%
Value ($000) $3,225 Shares 6,926 Est. Cost $448.71 Unrealized -0.9%
ICLR Icon PLC 0.2%
Value ($000) $3,162 Shares 18,072 Est. Cost $219.96 Unrealized -11.9%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $3,096 Shares 15,960 Est. Cost $195.70 Unrealized
PSX Phillips 66 0.2%
Value ($000) $3,088 Shares 25,008 Est. Cost $106.16 Unrealized +12.3%
DUK Duke Energy Corp 0.2%
Value ($000) $3,078 Shares 25,234 Est. Cost $88.20 Unrealized +25.3%
AON Aon PLC Cl A 0.2%
Value ($000) $3,065 Shares 7,679 Est. Cost $222.96 Unrealized +71.1%
KKR KKR & Co Inc 0.2%
Value ($000) $3,025 Shares 26,166 Est. Cost $37.42 Unrealized +265.8%
HON Honeywell Intl Inc 0.2%
Value ($000) $3,004 Shares 14,185 Est. Cost $181.18 Unrealized +9.5%
LYV Live Nation Entertainment Inc 0.2%
Value ($000) $2,970 Shares 22,743 Est. Cost $94.54 Unrealized +44.4%
AIT Applied Industrial Tech Inc 0.2%
Value ($000) $2,965 Shares 13,158 Est. Cost $81.89 Unrealized +198.5%
CSL Carlisle Companies Inc 0.2%
Value ($000) $2,933 Shares 8,614 Est. Cost $101.28 Unrealized +249.3%
LOW Lowe's Companies Inc 0.2%
Value ($000) $2,904 Shares 12,453 Est. Cost $203.38 Unrealized +19.0%
ELV Elevance Health Inc 0.2%
Value ($000) $2,806 Shares 6,452 Est. Cost $426.75 Unrealized -7.6%
IWS iShares Russell Mid-Cap Value ETF 0.2%
Value ($000) $2,803 Shares 22,255 Est. Cost $128.77 Unrealized
STE Steris PLC 0.2%
Value ($000) $2,799 Shares 12,348 Est. Cost $121.25 Unrealized +80.3%
IBN ICICI Bank Ltd SP ADR 0.2%
Value ($000) $2,774 Shares 87,999 Est. Cost $21.91 Unrealized
TGT Target Corp 0.2%
Value ($000) $2,766 Shares 26,504 Est. Cost $113.06 Unrealized +6.3%
BLK Blackrock Inc 0.2%
Value ($000) $2,754 Shares 2,910 Est. Cost $991.05 Unrealized -2.9%
RTX RTX Corp 0.2%
Value ($000) $2,750 Shares 20,764 Est. Cost $70.82 Unrealized +76.2%
C Citigroup Inc 0.2%
Value ($000) $2,750 Shares 38,742 Est. Cost $52.45 Unrealized +42.1%
MELI MercadoLibre Inc 0.2%
Value ($000) $2,743 Shares 1,406 Est. Cost $1359.27 Unrealized +46.0%
TSLA Tesla Inc 0.2%
Value ($000) $2,729 Shares 10,531 Est. Cost $234.72 Unrealized +42.0%
CPNG Coupang Inc Cl A 0.1%
Value ($000) $2,674 Shares 121,950 Est. Cost $21.68 Unrealized +7.2%
GDX VanEck Gold Miners ETF 0.1%
Value ($000) $2,659 Shares 57,838 Est. Cost $28.66 Unrealized
ACN Accenture PLC Cl A 0.1%
Value ($000) $2,637 Shares 8,450 Est. Cost $147.85 Unrealized +136.4%
SBUX Starbucks Corp 0.1%
Value ($000) $2,557 Shares 26,071 Est. Cost $61.90 Unrealized +63.2%
SO Southern Co 0.1%
Value ($000) $2,546 Shares 27,684 Est. Cost $63.73 Unrealized +32.0%
EIX Edison Intl 0.1%
Value ($000) $2,541 Shares 43,127 Est. Cost $55.11 Unrealized -0.5%
ON ON Semiconductor Corp 0.1%
Value ($000) $2,540 Shares 62,431 Est. Cost $57.64 Unrealized -12.7%
MNDY monday.com Ltd 0.1%
Value ($000) $2,535 Shares 10,427 Est. Cost $211.92 Unrealized +24.7%
DHR Danaher Corp 0.1%
Value ($000) $2,511 Shares 12,250 Est. Cost $130.60 Unrealized +66.1%
ACM AECOM 0.1%
Value ($000) $2,438 Shares 26,296 Est. Cost $67.52 Unrealized +48.7%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $2,371 Shares 5,646 Est. Cost $425.50 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $2,329 Shares 15,159 Est. Cost $146.49 Unrealized +9.0%
WCN Waste Connections Inc 0.1%
Value ($000) $2,302 Shares 11,792 Est. Cost $129.90 Unrealized +41.9%
COR Cencora Inc 0.1%
Value ($000) $2,285 Shares 8,215 Est. Cost $249.56 Unrealized 0.0%
UBS UBS Group AG 0.1%
Value ($000) $2,271 Shares 74,149 Est. Cost $26.38 Unrealized +26.4%
FISV Fiserv Inc 0.1%
Value ($000) $2,250 Shares 10,191 Est. Cost $217.21 Unrealized +0.8%
CB Chubb Ltd 0.1%
Value ($000) $2,238 Shares 7,410 Est. Cost $267.41 Unrealized +3.3%
FDX Fedex Corp 0.1%
Value ($000) $2,185 Shares 8,961 Est. Cost $232.02 Unrealized +9.3%
AZO AutoZone Inc 0.1%
Value ($000) $2,093 Shares 549 Est. Cost $2508.55 Unrealized +37.5%
KLAC KLA Corp 0.1%
Value ($000) $2,074 Shares 3,051 Est. Cost $663.33 Unrealized +7.8%
ESGV Vanguard ESG US Stock ETF 0.1%
Value ($000) $2,066 Shares 21,097 Est. Cost $49.86 Unrealized
MTDR Matador Resources Co 0.1%
Value ($000) $2,045 Shares 40,025 Est. Cost $26.35 Unrealized +109.7%
PM Philip Morris Intl Inc 0.1%
Value ($000) $2,034 Shares 12,812 Est. Cost $70.23 Unrealized +95.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $2,031 Shares 8,865 Est. Cost $228.59 Unrealized -0.5%
ADBE Adobe Inc 0.1%
Value ($000) $2,005 Shares 5,229 Est. Cost $353.45 Unrealized +21.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,955 Shares 17,445 Est. Cost $70.84 Unrealized +41.9%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1,879 Shares 3,670 Est. Cost $291.51 Unrealized +61.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $1,857 Shares 25,867 Est. Cost $48.85 Unrealized +50.9%
SHW Sherwin-Williams Co 0.1%
Value ($000) $1,849 Shares 5,295 Est. Cost $220.03 Unrealized +58.2%
NU Nu Hldgs Ltd Cl A 0.1%
Value ($000) $1,849 Shares 180,562 Est. Cost $10.21 Unrealized +15.7%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $1,812 Shares 58,832 Est. Cost $31.89 Unrealized -7.3%
GPN Global Payments Inc 0.1%
Value ($000) $1,793 Shares 18,313 Est. Cost $107.88 Unrealized -4.1%
CME CME Group Inc Cl A 0.1%
Value ($000) $1,765 Shares 6,653 Est. Cost $169.88 Unrealized +42.7%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $1,731 Shares 14,732 Est. Cost $125.14 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,710 Shares 3,436 Est. Cost $426.91 Unrealized +26.4%
XLK SPDR Technology Sector ETF 0.1%
Value ($000) $1,707 Shares 8,266 Est. Cost $173.70 Unrealized
TEAM Atlassian Corp Cl A 0.1%
Value ($000) $1,701 Shares 8,017 Est. Cost $161.88 Unrealized +63.0%
AEP American Electric Power CO Inc 0.1%
Value ($000) $1,666 Shares 15,244 Est. Cost $78.23 Unrealized +25.8%
CPAY Corpay Inc 0.1%
Value ($000) $1,623 Shares 4,654 Est. Cost $361.31 Unrealized 0.0%
QNST Quinstreet Inc 0.1%
Value ($000) $1,588 Shares 89,000 Est. Cost $12.84 Unrealized +63.3%
ELAN Elanco Animal Health Inc 0.1%
Value ($000) $1,574 Shares 149,936 Est. Cost $12.80 Unrealized -11.6%
TSCO Tractor Supply Co 0.1%
Value ($000) $1,571 Shares 28,510 Est. Cost $53.14 Unrealized +1.5%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $1,562 Shares 3,154 Est. Cost $327.80 Unrealized +68.7%
NFLX Netflix Inc 0.1%
Value ($000) $1,542 Shares 1,654 Est. Cost $44.56 Unrealized +113.4%
VZ Verizon Communications 0.1%
Value ($000) $1,526 Shares 33,641 Est. Cost $35.30 Unrealized +12.1%
AMGN Amgen Inc 0.1%
Value ($000) $1,508 Shares 4,841 Est. Cost $257.53 Unrealized +11.5%
TOWN TowneBank 0.1%
Value ($000) $1,456 Shares 42,586 Est. Cost $30.26 Unrealized +16.4%
FAST Fastenal Co 0.1%
Value ($000) $1,452 Shares 18,717 Est. Cost $15.40 Unrealized +139.2%
VRSN Verisign Inc 0.1%
Value ($000) $1,445 Shares 5,690 Est. Cost $127.92 Unrealized +76.1%
WM Waste Management Inc 0.1%
Value ($000) $1,416 Shares 6,118 Est. Cost $125.15 Unrealized +74.5%
MCO Moody's Corp 0.1%
Value ($000) $1,413 Shares 3,034 Est. Cost $195.08 Unrealized +145.3%
IBM International Business Machines Corp 0.1%
Value ($000) $1,374 Shares 5,527 Est. Cost $101.70 Unrealized +135.4%
RF Regions Financial Corp 0.1%
Value ($000) $1,369 Shares 63,019 Est. Cost $15.20 Unrealized +47.4%
MDY SPDR S&P Mid-Cap 400 ETF Trust 0.1%
Value ($000) $1,366 Shares 2,560 Est. Cost $569.58 Unrealized
PRU Prudential Financial Inc 0.1%
Value ($000) $1,356 Shares 12,140 Est. Cost $81.80 Unrealized +33.2%
ED Consolidated Edison Inc 0.1%
Value ($000) $1,343 Shares 12,147 Est. Cost $83.12 Unrealized +14.6%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,339 Shares 16,380 Est. Cost $75.61 Unrealized
HEI HEICO Corp 0.1%
Value ($000) $1,332 Shares 4,986 Est. Cost $95.07 Unrealized +156.1%
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $1,328 Shares 4,328 Est. Cost $210.52 Unrealized
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1,309 Shares 9,203 Est. Cost $114.37 Unrealized +13.5%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $1,286 Shares 21,090 Est. Cost $44.06 Unrealized +25.9%
HROW Harrow Inc 0.1%
Value ($000) $1,265 Shares 47,570 Est. Cost $10.59 Unrealized +182.7%
MCK McKesson Corp 0.1%
Value ($000) $1,263 Shares 1,876 Est. Cost $284.80 Unrealized +116.3%
COP ConocoPhillips 0.1%
Value ($000) $1,239 Shares 11,794 Est. Cost $94.53 Unrealized +2.4%
JLL Jones Lang Lasalle Inc 0.1%
Value ($000) $1,229 Shares 4,957 Est. Cost $161.14 Unrealized +63.3%
XEL Xcel Energy Inc 0.1%
Value ($000) $1,219 Shares 17,226 Est. Cost $53.31 Unrealized +23.9%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $1,219 Shares 4,769 Est. Cost $281.37 Unrealized
PAYC Paycom Software Inc 0.1%
Value ($000) $1,214 Shares 5,557 Est. Cost $226.35 Unrealized -7.4%
Pinnacle Financial Partners Inc 0.1%
Value ($000) $1,208 Shares 11,389 Est. Cost $72.86 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $1,202 Shares 47,441 Est. Cost $27.50 Unrealized -10.1%
GDDY GoDaddy Inc Cl A 0.1%
Value ($000) $1,199 Shares 6,657 Est. Cost $75.99 Unrealized +151.4%
XLV SPDR Healthcare Sector ETF 0.1%
Value ($000) $1,169 Shares 8,006 Est. Cost $137.57 Unrealized
TRV Travelers Cos Inc 0.1%
Value ($000) $1,153 Shares 4,358 Est. Cost $138.45 Unrealized +77.2%
Accolade Inc 0.1%
Value ($000) $1,143 Shares 163,731 Est. Cost $25.33 Unrealized
USB US Bancorp 0.1%
Value ($000) $1,125 Shares 26,645 Est. Cost $37.20 Unrealized +18.8%
AIOT Powerfleet Inc 0.1%
Value ($000) $1,119 Shares 203,842 Est. Cost $3.57 Unrealized +79.5%
DIS Walt Disney Co 0.1%
Value ($000) $1,085 Shares 10,993 Est. Cost $112.40 Unrealized -5.4%
KEY KeyCorp 0.1%
Value ($000) $1,084 Shares 67,790 Est. Cost $16.25 Unrealized 0.0%
AFL Aflac Inc 0.1%
Value ($000) $1,080 Shares 9,714 Est. Cost $40.99 Unrealized +153.9%
FANG Diamondback Energy Inc 0.1%
Value ($000) $1,076 Shares 6,730 Est. Cost $157.12 Unrealized 0.0%
LNTH Lantheus Hldgs Inc 0.1%
Value ($000) $1,073 Shares 10,995 Est. Cost $39.25 Unrealized +138.3%
EBAY eBay Inc 0.1%
Value ($000) $1,066 Shares 15,736 Est. Cost $37.01 Unrealized +77.5%
WTM White Mountains Insurance Group Ltd 0.1%
Value ($000) $1,065 Shares 553 Est. Cost $1641.89 Unrealized +14.6%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $1,065 Shares 16,319 Est. Cost $87.25 Unrealized -10.9%
SHEL Shell PLC SP ADR 0.1%
Value ($000) $1,057 Shares 14,424 Est. Cost $62.65 Unrealized
BRO Brown & Brown Inc 0.1%
Value ($000) $1,055 Shares 8,482 Est. Cost $59.51 Unrealized +86.7%
BBSI Barrett Business Svcs Inc 0.1%
Value ($000) $1,053 Shares 25,595 Est. Cost $27.11 Unrealized +52.6%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $1,050 Shares 7,000 Est. Cost $174.22 Unrealized -7.6%
KHC Kraft Heinz Co 0.1%
Value ($000) $1,041 Shares 34,205 Est. Cost $30.05 Unrealized -5.7%
PSTG Pure Storage Inc Cl A 0.1%
Value ($000) $1,018 Shares 22,998 Est. Cost $56.97 Unrealized +5.9%
AMT American Tower Corp 0.1%
Value ($000) $1,014 Shares 4,660 Est. Cost $197.77 Unrealized -4.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1,014 Shares 25,856 Est. Cost $42.17 Unrealized -3.5%
COF Capital One Financial Corp 0.1%
Value ($000) $984 Shares 5,486 Est. Cost $137.63 Unrealized +35.7%
ADUS Addus HomeCare Corp 0.1%
Value ($000) $979 Shares 9,895 Est. Cost $105.98 Unrealized +4.9%
ENTG Entegris Inc 0.1%
Value ($000) $969 Shares 11,080 Est. Cost $86.27 Unrealized +16.4%
ASUR Asure Software Inc 0.1%
Value ($000) $961 Shares 100,590 Est. Cost $8.51 Unrealized +28.7%
PLD Prologis Inc 0.1%
Value ($000) $959 Shares 8,578 Est. Cost $113.64 Unrealized -1.6%
SCHW Charles Schwab Corp 0.1%
Value ($000) $958 Shares 12,233 Est. Cost $65.16 Unrealized +19.2%
TXN Texas Instruments Inc 0.1%
Value ($000) $955 Shares 5,316 Est. Cost $109.51 Unrealized +66.4%
PHO Invesco Water Resources ETF 0.1%
Value ($000) $954 Shares 14,789 Est. Cost $45.58 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $946 Shares 2,542 Est. Cost $193.65 Unrealized +94.7%
MMM 3M Co 0.1%
Value ($000) $938 Shares 6,385 Est. Cost $108.67 Unrealized +33.0%
FE Firstenergy Corp 0.1%
Value ($000) $917 Shares 22,677 Est. Cost $34.35 Unrealized +12.0%
APTV Aptiv PLC 0.0%
Value ($000) $902 Shares 15,162 Est. Cost $61.22 Unrealized +3.5%
EOG EOG Resources Inc 0.0%
Value ($000) $897 Shares 6,992 Est. Cost $105.36 Unrealized +18.8%
BF/B Brown Forman Inc Cl B 0.0%
Value ($000) $897 Shares 26,417 Est. Cost $48.18 Unrealized -32.0%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $889 Shares 2,732 Est. Cost $375.38 Unrealized
MEDP Medpace Hldgs Inc 0.0%
Value ($000) $881 Shares 2,893 Est. Cost $292.97 Unrealized +14.8%
BGC BGC Group Inc Cl A 0.0%
Value ($000) $877 Shares 95,645 Est. Cost $7.71 Unrealized +20.6%
Beacon Roofing Supply Inc Cl A 0.0%
Value ($000) $869 Shares 7,027 Est. Cost $50.04 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $847 Shares 9,359 Est. Cost $71.91 Unrealized +41.0%
EME Emcor Group Inc 0.0%
Value ($000) $846 Shares 2,289 Est. Cost $116.02 Unrealized +272.2%
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $842 Shares 17,844 Est. Cost $30.02 Unrealized +60.3%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $837 Shares 8,588 Est. Cost $108.61 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $827 Shares 17,516 Est. Cost $41.15 Unrealized +10.0%
DXCM Dexcom Inc 0.0%
Value ($000) $813 Shares 11,900 Est. Cost $78.86 Unrealized +3.5%
IIIV i3 Verticals Inc 0.0%
Value ($000) $799 Shares 32,386 Est. Cost $23.45 Unrealized +8.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $798 Shares 29,927 Est. Cost $29.23 Unrealized -16.6%
VRRM Verra Mobility Corp Cl A 0.0%
Value ($000) $787 Shares 34,968 Est. Cost $23.46 Unrealized +2.6%
TJX TJX Companies Inc 0.0%
Value ($000) $780 Shares 6,404 Est. Cost $100.80 Unrealized +19.1%
IDXX Idexx Labs Inc 0.0%
Value ($000) $776 Shares 1,849 Est. Cost $438.12 Unrealized -0.9%
ESI Element Solutions Inc 0.0%
Value ($000) $775 Shares 34,285 Est. Cost $19.23 Unrealized +31.3%
APG API Group Corp 0.0%
Value ($000) $746 Shares 20,870 Est. Cost $15.16 Unrealized +65.2%
ICUI ICU Medical Inc 0.0%
Value ($000) $742 Shares 5,342 Est. Cost $154.56 Unrealized +0.4%
SOXX iShares Tr Semiconductor ETF 0.0%
Value ($000) $741 Shares 3,936 Est. Cost $327.24 Unrealized
TH Target Hospitality Corp Cl A 0.0%
Value ($000) $739 Shares 112,381 Est. Cost $7.57 Unrealized +6.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $733 Shares 14,600 Est. Cost $61.71 Unrealized -11.9%
GEV GE Vernova Inc 0.0%
Value ($000) $731 Shares 2,394 Est. Cost $158.10 Unrealized +120.2%
LHX L3harris Technologies Inc 0.0%
Value ($000) $727 Shares 3,471 Est. Cost $207.22 Unrealized -0.6%
ENB Enbridge Inc 0.0%
Value ($000) $723 Shares 16,325 Est. Cost $33.28 Unrealized +24.4%
ABNB Airbnb Inc Cl A 0.0%
Value ($000) $720 Shares 6,029 Est. Cost $154.03 Unrealized -13.0%
POOL Pool Corp 0.0%
Value ($000) $717 Shares 2,252 Est. Cost $341.45 Unrealized -2.2%
PERI Perion Network Ltd 0.0%
Value ($000) $716 Shares 87,900 Est. Cost $9.30 Unrealized -6.1%
MRVL Marvell Technology Inc 0.0%
Value ($000) $707 Shares 11,483 Est. Cost $47.52 Unrealized +103.5%
KR Kroger Co 0.0%
Value ($000) $700 Shares 10,334 Est. Cost $52.09 Unrealized +19.5%
IT Gartner Inc 0.0%
Value ($000) $692 Shares 1,649 Est. Cost $130.45 Unrealized +277.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $691 Shares 3,037 Est. Cost $135.80 Unrealized +83.1%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $689 Shares 6,262 Est. Cost $127.97 Unrealized -12.0%
III Information Services Group Inc 0.0%
Value ($000) $663 Shares 169,587 Est. Cost $3.28 Unrealized -3.6%
RLI RLI Corp 0.0%
Value ($000) $653 Shares 8,133 Est. Cost $75.05 Unrealized -2.6%
ENSG Ensign Group Inc 0.0%
Value ($000) $653 Shares 5,046 Est. Cost $96.13 Unrealized +37.5%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $645 Shares 9,503 Est. Cost $52.18 Unrealized +14.5%
GSHD Goosehead Insurance Inc Cl A 0.0%
Value ($000) $645 Shares 5,460 Est. Cost $63.25 Unrealized +77.4%
LSTR Landstar System Inc 0.0%
Value ($000) $621 Shares 4,133 Est. Cost $155.86 Unrealized
XLB SPDR Materials Sector ETF 0.0%
Value ($000) $619 Shares 7,200 Est. Cost $79.92 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $615 Shares 7,887 Est. Cost $68.11 Unrealized +17.7%
SLV iShares Silver Trust ETF 0.0%
Value ($000) $612 Shares 19,752 Est. Cost $22.12 Unrealized
WSO Watsco Inc Cl A 0.0%
Value ($000) $608 Shares 1,196 Est. Cost $271.64 Unrealized +81.5%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $606 Shares 5,903 Est. Cost $120.56 Unrealized -7.8%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $606 Shares 8,004 Est. Cost $75.65 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $599 Shares 10,028 Est. Cost $29.35 Unrealized +88.9%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $591 Shares 62,185 Est. Cost $14.84 Unrealized -41.2%
CMCSA Comcast Corp Cl A 0.0%
Value ($000) $586 Shares 15,886 Est. Cost $32.91 Unrealized +6.5%
FBTC Fidelity Wise Origin Bitcoin ETF 0.0%
Value ($000) $579 Shares 8,051 Est. Cost $59.70 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $573 Shares 5,227 Est. Cost $83.09 Unrealized +43.0%
GIS General Mills Inc 0.0%
Value ($000) $572 Shares 9,572 Est. Cost $61.10 Unrealized -5.1%
GGG Graco Inc 0.0%
Value ($000) $570 Shares 6,820 Est. Cost $64.71 Unrealized +29.0%
MAS Masco Corp 0.0%
Value ($000) $564 Shares 8,106 Est. Cost $47.72 Unrealized +54.2%
MORN Morningstar Inc 0.0%
Value ($000) $561 Shares 1,871 Est. Cost $225.76 Unrealized +39.5%
GRID Clean Edge Smart GRID Infrastructure ETF 0.0%
Value ($000) $559 Shares 4,939 Est. Cost $102.65 Unrealized
FLRN SPDR Bloomberg Barclays Investment Grade ETF 0.0%
Value ($000) $557 Shares 18,064 Est. Cost $30.73 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $557 Shares 3,050 Est. Cost $71.52 Unrealized +157.2%
DORM Dorman Products Inc 0.0%
Value ($000) $557 Shares 4,617 Est. Cost $96.42 Unrealized +32.3%
GUNR Flexshares Global Upstream Ntrl Resources ETF 0.0%
Value ($000) $556 Shares 14,334 Est. Cost $42.93 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $553 Shares 120 Est. Cost $2179.32 Unrealized +117.9%
GLOB Globant SA 0.0%
Value ($000) $543 Shares 4,609 Est. Cost $219.33 Unrealized -18.2%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $542 Shares 1,113 Est. Cost $410.04 Unrealized +9.3%
DT Dynatrace Inc 0.0%
Value ($000) $540 Shares 11,454 Est. Cost $37.29 Unrealized +46.7%
MKSI MKS Instruments Inc 0.0%
Value ($000) $537 Shares 6,705 Est. Cost $85.65 Unrealized +17.0%
SDY SPDR S&P Dividend ETF 0.0%
Value ($000) $533 Shares 3,928 Est. Cost $132.10 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $526 Shares 8,973 Est. Cost $67.90 Unrealized -0.7%
Azek Co Inc Cl A 0.0%
Value ($000) $519 Shares 10,614 Est. Cost $17.86 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $518 Shares 5,116 Est. Cost $60.89 Unrealized +59.3%
GD General Dynamics Corp 0.0%
Value ($000) $515 Shares 1,891 Est. Cost $278.73 Unrealized -8.2%
HLNE Hamilton Lane Inc Cl A 0.0%
Value ($000) $513 Shares 3,448 Est. Cost $68.90 Unrealized +121.2%
MUSA Murphy USA Inc 0.0%
Value ($000) $510 Shares 1,085 Est. Cost $432.36 Unrealized +9.3%
T AT&T Inc 0.0%
Value ($000) $506 Shares 17,903 Est. Cost $16.61 Unrealized +46.6%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $504 Shares 5,425 Est. Cost $101.53 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $499 Shares 1,906 Est. Cost $223.40 Unrealized +27.3%
BOTZ Global X Robotics & AI ETF 0.0%
Value ($000) $496 Shares 17,439 Est. Cost $26.52 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $484 Shares 34,762 Est. Cost $12.89 Unrealized +12.7%
TDOC Teladoc Health Inc 0.0%
Value ($000) $484 Shares 60,772 Est. Cost $10.12 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $480 Shares 16,403 Est. Cost $42.90 Unrealized -21.8%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $477 Shares 4,535 Est. Cost $85.15 Unrealized +32.8%
PGNY Progyny Inc 0.0%
Value ($000) $475 Shares 21,280 Est. Cost $34.56 Unrealized -37.7%
KVUE Kenvue Inc 0.0%
Value ($000) $471 Shares 19,639 Est. Cost $20.58 Unrealized +3.9%
WY Weyerhaeuser Co 0.0%
Value ($000) $470 Shares 16,065 Est. Cost $29.43 Unrealized -2.0%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value ($000) $468 Shares 2,220 Est. Cost $153.83 Unrealized
SOLV Solventum Corp 0.0%
Value ($000) $465 Shares 6,113 Est. Cost $60.67 Unrealized +22.8%
BAH Booz Allen Hamilton Holding Corp Cl A 0.0%
Value ($000) $465 Shares 4,443 Est. Cost $121.25 Unrealized -3.2%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $464 Shares 5,454 Est. Cost $88.10 Unrealized
Vivid Seats Inc 0.0%
Value ($000) $463 Shares 156,260 Est. Cost $3.67 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $461 Shares 8,600 Est. Cost $17.79 Unrealized +269.5%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $457 Shares 1,618 Est. Cost $275.61 Unrealized +24.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $455 Shares 3,123 Est. Cost $144.04 Unrealized +0.8%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $454 Shares 2,658 Est. Cost $173.22 Unrealized +6.8%
HDV iShares High Dividend ETF 0.0%
Value ($000) $453 Shares 3,738 Est. Cost $112.26 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $444 Shares 5,811 Est. Cost $35.68 Unrealized +111.5%
XLF SPDR Financial Sector ETF 0.0%
Value ($000) $443 Shares 8,893 Est. Cost $48.33 Unrealized
GNRC Generac Hldgs Inc 0.0%
Value ($000) $440 Shares 3,477 Est. Cost $117.58 Unrealized +22.0%
LAKE Lakeland Industries Inc 0.0%
Value ($000) $440 Shares 21,670 Est. Cost $20.38 Unrealized +12.9%
CLH Clean Harbors Inc 0.0%
Value ($000) $439 Shares 2,225 Est. Cost $209.64 Unrealized +4.4%
DLB Dolby Laboratories Cl A 0.0%
Value ($000) $433 Shares 5,390 Est. Cost $72.23 Unrealized +10.6%
CI Cigna Group 0.0%
Value ($000) $430 Shares 1,307 Est. Cost $219.10 Unrealized +35.0%
BX Blackstone Inc 0.0%
Value ($000) $430 Shares 3,074 Est. Cost $90.11 Unrealized +75.6%
BROS Dutch Bros Inc Cl A 0.0%
Value ($000) $428 Shares 6,937 Est. Cost $44.12 Unrealized +49.3%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $425 Shares 1,645 Est. Cost $258.62 Unrealized
ASLE AerSale Corp 0.0%
Value ($000) $423 Shares 56,420 Est. Cost $14.18 Unrealized -49.6%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $419 Shares 3,501 Est. Cost $123.62 Unrealized
YETI YETI Holdings Inc 0.0%
Value ($000) $419 Shares 12,655 Est. Cost $57.29 Unrealized -36.8%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $418 Shares 3,442 Est. Cost $154.69 Unrealized -14.3%
CCC CCC Intelligent Solutions Hldgs Inc 0.0%
Value ($000) $413 Shares 45,691 Est. Cost $11.38 Unrealized -8.8%
GBTC Grayscale Bitcoin TR ETF 0.0%
Value ($000) $412 Shares 6,324 Est. Cost $69.12 Unrealized
DLN WisdomTree US LargeCap Dividend ETF 0.0%
Value ($000) $409 Shares 5,149 Est. Cost $77.79 Unrealized
TROX Tronox Hldg PLC Cl A 0.0%
Value ($000) $408 Shares 57,965 Est. Cost $10.57 Unrealized -18.6%
MO Altria Group Inc 0.0%
Value ($000) $406 Shares 6,767 Est. Cost $34.07 Unrealized +49.8%
ETN Eaton Corp PLC 0.0%
Value ($000) $406 Shares 1,493 Est. Cost $289.53 Unrealized +6.6%
YALL God Bless America ETF 0.0%
Value ($000) $405 Shares 11,090 Est. Cost $31.30 Unrealized
FND Floor & Decor Hldg Inc Cl A 0.0%
Value ($000) $402 Shares 4,991 Est. Cost $87.94 Unrealized +7.4%
ATO Atmos Energy Corp 0.0%
Value ($000) $400 Shares 2,586 Est. Cost $124.46 Unrealized +14.9%
FHN First Horizon Corp 0.0%
Value ($000) $398 Shares 20,483 Est. Cost $19.78 Unrealized +1.3%
CTVA Corteva Inc 0.0%
Value ($000) $398 Shares 6,318 Est. Cost $52.33 Unrealized +17.0%
XLI SPDR Industrial Sector ETF 0.0%
Value ($000) $396 Shares 3,022 Est. Cost $76.95 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $395 Shares 14,973 Est. Cost $23.19 Unrealized +28.2%
VLTO Veralto Corp 0.0%
Value ($000) $392 Shares 4,023 Est. Cost $74.12 Unrealized +34.1%
ASH Ashland Inc 0.0%
Value ($000) $391 Shares 6,600 Est. Cost $89.07 Unrealized -30.4%
BSY Bentley Systems Inc 0.0%
Value ($000) $390 Shares 9,910 Est. Cost $48.45 Unrealized -8.4%
PTC PTC Inc 0.0%
Value ($000) $389 Shares 2,510 Est. Cost $120.86 Unrealized +42.3%
CAH Cardinal Health Inc 0.0%
Value ($000) $387 Shares 2,812 Est. Cost $67.08 Unrealized +87.7%
BP BP PLC SP ADR 0.0%
Value ($000) $387 Shares 11,457 Est. Cost $40.55 Unrealized
IPAR Interparfums, Inc. 0.0%
Value ($000) $384 Shares 3,373 Est. Cost $74.64 Unrealized +77.9%
JUST GS JUST US Large-Cap Equity ETF 0.0%
Value ($000) $380 Shares 4,774 Est. Cost $49.64 Unrealized
QDF FlexShares Quality Dividend ETF 0.0%
Value ($000) $376 Shares 5,500 Est. Cost $42.18 Unrealized
VOD Vodafone Group PLC ADR 0.0%
Value ($000) $374 Shares 39,872 Est. Cost $9.15 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $373 Shares 835 Est. Cost $345.34 Unrealized +29.8%
SLB Schlumberger Ltd 0.0%
Value ($000) $373 Shares 8,914 Est. Cost $45.47 Unrealized -12.2%
DD Dupont De Nemours Inc 0.0%
Value ($000) $366 Shares 4,903 Est. Cost $32.98 Unrealized -3.3%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $360 Shares 8,146 Est. Cost $37.62 Unrealized +24.2%
DE Deere & Co 0.0%
Value ($000) $360 Shares 767 Est. Cost $348.94 Unrealized +32.3%
RDVY First Tr Rising Dividend Achievers ETF 0.0%
Value ($000) $358 Shares 6,120 Est. Cost $47.56 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $357 Shares 1,408 Est. Cost $170.11 Unrealized +46.7%
NKE Nike Inc Cl B 0.0%
Value ($000) $357 Shares 5,621 Est. Cost $67.23 Unrealized +7.2%
RMBS Rambus Inc 0.0%
Value ($000) $356 Shares 6,870 Est. Cost $52.21 Unrealized +12.5%
ELF elf Beauty Inc 0.0%
Value ($000) $355 Shares 5,646 Est. Cost $141.31 Unrealized -38.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $353 Shares 5,159 Est. Cost $71.82 Unrealized +2.8%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $352 Shares 2,014 Est. Cost $141.91 Unrealized +27.1%
CNM Core & Main Inc Cl A 0.0%
Value ($000) $352 Shares 7,284 Est. Cost $33.84 Unrealized +53.1%
SMBK SmartFinancial Inc 0.0%
Value ($000) $351 Shares 11,285 Est. Cost $21.64 Unrealized +53.6%
PNC PNC Financial Services Group 0.0%
Value ($000) $350 Shares 1,991 Est. Cost $144.69 Unrealized +26.7%
HLI Houlihan Lokey Inc Cl A 0.0%
Value ($000) $347 Shares 2,151 Est. Cost $83.55 Unrealized +103.1%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $346 Shares 4,159 Est. Cost $90.93 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $344 Shares 608 Est. Cost $495.76 Unrealized +16.0%
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $342 Shares 13,573 Est. Cost $14.39 Unrealized +81.4%
WBD Warner Bros Discovery Inc Cl A 0.0%
Value ($000) $337 Shares 31,381 Est. Cost $8.01 Unrealized +30.5%
SAIA SAIA Inc 0.0%
Value ($000) $336 Shares 962 Est. Cost $434.95 Unrealized 0.0%
TREX Trex Co Inc 0.0%
Value ($000) $335 Shares 5,760 Est. Cost $68.58 Unrealized -5.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $333 Shares 525 Est. Cost $964.05 Unrealized -29.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $333 Shares 5,151 Est. Cost $92.97 Unrealized -21.1%
LRCX Lam Research Corporation 0.0%
Value ($000) $333 Shares 4,574 Est. Cost $75.30 Unrealized +3.7%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $331 Shares 1,978 Est. Cost $96.72 Unrealized +58.4%
RGEN Repligen Corp 0.0%
Value ($000) $328 Shares 2,577 Est. Cost $152.12 Unrealized +1.2%
AAON Aaon Inc 0.0%
Value ($000) $327 Shares 4,188 Est. Cost $96.44 Unrealized +6.5%
EVTC Evertec Inc 0.0%
Value ($000) $326 Shares 8,860 Est. Cost $35.03 Unrealized -1.8%
Synovus Financial Corp 0.0%
Value ($000) $325 Shares 6,960 Est. Cost $33.05 Unrealized
MKTX Marketaxess Holdings Inc 0.0%
Value ($000) $324 Shares 1,497 Est. Cost $231.88 Unrealized -11.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $314 Shares 1,055 Est. Cost $242.08 Unrealized +18.3%
FBK FB Financial Corp 0.0%
Value ($000) $313 Shares 6,757 Est. Cost $31.92 Unrealized +54.4%
NTRS Northern Trust Corp 0.0%
Value ($000) $308 Shares 3,124 Est. Cost $74.69 Unrealized +38.5%
FDL First Trust Morningstar Dividend Leaders ETF 0.0%
Value ($000) $304 Shares 7,005 Est. Cost $35.50 Unrealized
TIGO Millicom International Cellular 0.0%
Value ($000) $301 Shares 9,944 Est. Cost $27.55 Unrealized 0.0%
RVLV Revolve Group Inc Cl A 0.0%
Value ($000) $298 Shares 13,845 Est. Cost $28.35 Unrealized -2.0%
DOX Amdocs Ltd 0.0%
Value ($000) $296 Shares 3,235 Est. Cost $78.83 Unrealized +8.1%
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $295 Shares 1,957 Est. Cost $161.41 Unrealized
WDAY Workday Inc Cl A 0.0%
Value ($000) $294 Shares 1,257 Est. Cost $236.91 Unrealized +7.7%
MKL Markel Group Inc 0.0%
Value ($000) $294 Shares 157 Est. Cost $1169.84 Unrealized +57.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $293 Shares 3,329 Est. Cost $81.89 Unrealized +10.4%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $293 Shares 8,558 Est. Cost $32.57 Unrealized -3.3%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $290 Shares 1,169 Est. Cost $247.64 Unrealized +1.2%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $289 Shares 5,737 Est. Cost $38.51 Unrealized +33.1%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $288 Shares 1,189 Est. Cost $193.07 Unrealized +20.1%
TTWO Take Two Interactive Software Inc 0.0%
Value ($000) $285 Shares 1,375 Est. Cost $199.81 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $284 Shares 1,959 Est. Cost $190.05 Unrealized -12.3%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $281 Shares 1,231 Est. Cost $183.12 Unrealized +15.7%
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $277 Shares 5,921 Est. Cost $52.66 Unrealized
SMMU Pimco Short Term Municipal Bond Active ETF 0.0%
Value ($000) $277 Shares 5,539 Est. Cost $49.84 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $277 Shares 5,449 Est. Cost $47.82 Unrealized
BLD TopBuild Corp 0.0%
Value ($000) $277 Shares 908 Est. Cost $403.36 Unrealized -20.7%
OPLN KAR Auction Services Inc 0.0%
Value ($000) $276 Shares 14,297 Est. Cost $17.36 Unrealized +18.9%
UBER Uber Technologies Inc 0.0%
Value ($000) $275 Shares 3,776 Est. Cost $71.79 Unrealized +0.4%
VSGX Vanguard ESG International Stock ETF 0.0%
Value ($000) $272 Shares 4,618 Est. Cost $56.00 Unrealized
PLTR Palantir Technologies Inc Cl A 0.0%
Value ($000) $272 Shares 3,226 Est. Cost $58.25 Unrealized +50.8%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $272 Shares 190 Est. Cost $69.13 Unrealized +25.8%
MS Morgan Stanley 0.0%
Value ($000) $271 Shares 2,320 Est. Cost $84.49 Unrealized +49.0%
CYH Community Health Systems Inc 0.0%
Value ($000) $270 Shares 100,000 Est. Cost $6.65 Unrealized -53.2%
DJCO Daily Journal Corp 0.0%
Value ($000) $265 Shares 666 Est. Cost $312.69 Unrealized +38.3%
HNI HNI Corporation 0.0%
Value ($000) $264 Shares 5,951 Est. Cost $31.28 Unrealized +51.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $263 Shares 762 Est. Cost $278.61 Unrealized +12.5%
OKE Oneok Inc 0.0%
Value ($000) $259 Shares 2,609 Est. Cost $81.49 Unrealized +16.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $253 Shares 521 Est. Cost $480.37 Unrealized -3.0%
LBRT Liberty Energy Inc Cl A 0.0%
Value ($000) $252 Shares 15,935 Est. Cost $15.71 Unrealized +14.3%
ARES Ares Management Corp 0.0%
Value ($000) $252 Shares 1,718 Est. Cost $139.75 Unrealized +20.5%
ATRO Astronics Corporation 0.0%
Value ($000) $251 Shares 10,395 Est. Cost $20.18 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $249 Shares 795 Est. Cost $248.99 Unrealized +39.0%
DK Delek US Hldgs Inc New 0.0%
Value ($000) $249 Shares 16,528 Est. Cost $16.92 Unrealized -2.3%
WRBY Warby Parker Inc Cl A 0.0%
Value ($000) $246 Shares 13,487 Est. Cost $21.00 Unrealized +13.6%
WSC WillScot Mobile Mini Holdings Corp Cl A 0.0%
Value ($000) $245 Shares 8,816 Est. Cost $36.74 Unrealized -7.5%
NHI National Health Invs Inc 0.0%
Value ($000) $244 Shares 3,310 Est. Cost $62.83 Unrealized
ROAD Construction Partners Inc Cl A 0.0%
Value ($000) $243 Shares 3,375 Est. Cost $78.80 Unrealized 0.0%
RNST Renasant Corp 0.0%
Value ($000) $235 Shares 6,934 Est. Cost $35.29 Unrealized +2.5%
GPC Genuine Parts Co 0.0%
Value ($000) $233 Shares 1,953 Est. Cost $114.18 Unrealized +2.3%
DOW Dow Inc 0.0%
Value ($000) $232 Shares 6,637 Est. Cost $48.20 Unrealized -25.4%
CARR Carrier Global Corp 0.0%
Value ($000) $228 Shares 3,600 Est. Cost $57.19 Unrealized +15.0%
HSY Hershey Co 0.0%
Value ($000) $222 Shares 1,300 Est. Cost $147.22 Unrealized +8.2%
NVS Novartis AG ADR 0.0%
Value ($000) $222 Shares 1,991 Est. Cost $111.48 Unrealized
CLX Clorox Co 0.0%
Value ($000) $220 Shares 1,497 Est. Cost $103.26 Unrealized +43.3%
LCNB LCNB Corp 0.0%
Value ($000) $220 Shares 14,868 Est. Cost $13.72 Unrealized +4.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $219 Shares 2,334 Est. Cost $93.07 Unrealized -5.6%
HPQ HP Inc 0.0%
Value ($000) $218 Shares 7,875 Est. Cost $28.56 Unrealized +6.3%
DELL Dell Technologies Inc Cl C 0.0%
Value ($000) $218 Shares 2,388 Est. Cost $74.59 Unrealized +39.7%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $215 Shares 2,312 Est. Cost $86.67 Unrealized
LEN Lennar Corp Cl A 0.0%
Value ($000) $214 Shares 1,864 Est. Cost $151.42 Unrealized -18.7%
NDAQ Nasdaq Inc 0.0%
Value ($000) $207 Shares 2,727 Est. Cost $67.05 Unrealized +16.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $207 Shares 2,569 Est. Cost $96.69 Unrealized -7.2%
WEC WEC Energy Group Inc 0.0%
Value ($000) $206 Shares 1,887 Est. Cost $99.22 Unrealized 0.0%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $204 Shares 1,520 Est. Cost $134.29 Unrealized
UCB United Community Banks Inc of Georgia 0.0%
Value ($000) $204 Shares 7,255 Est. Cost $28.70 Unrealized +9.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $203 Shares 1,173 Est. Cost $208.27 Unrealized 0.0%
FERG Ferguson PLC New 0.0%
Value ($000) $203 Shares 1,266 Est. Cost $197.42 Unrealized -13.6%
Southern States Bancshares Inc 0.0%
Value ($000) $203 Shares 5,665 Est. Cost $35.75 Unrealized
TTD Trade Desk Inc Cl A 0.0%
Value ($000) $201 Shares 3,679 Est. Cost $57.82 Unrealized +56.5%
FNWB First Northwest Bancorp 0.0%
Value ($000) $161 Shares 15,855 Est. Cost $14.28 Unrealized -26.6%
CRGY Crescent Energy Co Cl A 0.0%
Value ($000) $150 Shares 13,366 Est. Cost $11.55 Unrealized +13.7%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $58 Shares 50,000 Est. Cost $0.28 Unrealized +164.3%