EQUITABLE TRUST CO Diversified Active

CIK: 0000033250 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $2,175,361 (100.0% shares, 0.0% debt)

Holdings (439)

VOO Vanguard S&P 500 ETF 8.8%
Value ($000) $192,402 Shares 314,187 Est. Cost $545.07 Unrealized
IAU iShares Gold Trust ETF 6.3%
Value ($000) $136,757 Shares 1,879,299 Est. Cost $35.21 Unrealized
MSFT Microsoft Corp 3.1%
Value ($000) $68,375 Shares 132,010 Est. Cost $175.04 Unrealized +190.6%
HCA HCA Healthcare Inc 3.1%
Value ($000) $68,143 Shares 159,884 Est. Cost $190.60 Unrealized +102.7%
VTV Vanguard Value ETF 2.9%
Value ($000) $62,925 Shares 337,419 Est. Cost $169.48 Unrealized
GOOGL Alphabet Inc Cl A 2.8%
Value ($000) $61,785 Shares 254,154 Est. Cost $111.28 Unrealized +88.0%
AAPL Apple Inc 2.2%
Value ($000) $48,235 Shares 189,433 Est. Cost $101.62 Unrealized +122.0%
SHOP Shopify Inc Cl A 2.2%
Value ($000) $46,913 Shares 315,678 Est. Cost $57.86 Unrealized +134.3%
IXUS iShares Core MSCI Total International ETF 2.1%
Value ($000) $46,204 Shares 559,503 Est. Cost $64.29 Unrealized
PRM Perimeter Solutions Inc 2.1%
Value ($000) $46,162 Shares 2,061,715 Est. Cost $12.73 Unrealized +48.8%
GOOG Alphabet Inc Cl C 1.9%
Value ($000) $41,134 Shares 168,894 Est. Cost $112.97 Unrealized +85.8%
AMZN Amazon.com Inc 1.6%
Value ($000) $34,545 Shares 157,331 Est. Cost $145.01 Unrealized +56.1%
SPY SPDR S&P 500 ETF 1.4%
Value ($000) $29,702 Shares 44,585 Est. Cost $602.65 Unrealized
XLE SPDR Energy Sector ETF 1.3%
Value ($000) $29,068 Shares 325,368 Est. Cost $85.66 Unrealized
ORCL Oracle Corp 1.2%
Value ($000) $25,948 Shares 92,262 Est. Cost $147.42 Unrealized +72.4%
V Visa Inc Cl A 1.2%
Value ($000) $25,269 Shares 74,020 Est. Cost $155.86 Unrealized +121.4%
SE Sea Ltd SP ADR 1.1%
Value ($000) $24,976 Shares 139,742 Est. Cost $55.79 Unrealized
NVDA NVIDIA Corp 1.1%
Value ($000) $24,627 Shares 131,992 Est. Cost $99.22 Unrealized +75.7%
ACWI iShares MSCI ACWI ETF 1.1%
Value ($000) $24,518 Shares 177,361 Est. Cost $120.37 Unrealized
QQQ Invesco QQQ Trust ETF 1.1%
Value ($000) $23,761 Shares 39,578 Est. Cost $430.39 Unrealized
DG Dollar General Corp 1.0%
Value ($000) $22,357 Shares 216,328 Est. Cost $77.74 Unrealized +40.1%
ADI Analog Devices Inc 1.0%
Value ($000) $22,070 Shares 89,824 Est. Cost $106.25 Unrealized +124.9%
RSP Invesco S&P 500 Equal Weight ETF 1.0%
Value ($000) $21,976 Shares 115,845 Est. Cost $144.23 Unrealized
LH Labcorp Holdings Inc 1.0%
Value ($000) $21,939 Shares 76,428 Est. Cost $201.59 Unrealized +32.3%
CCI Crown Castle Inc 1.0%
Value ($000) $21,547 Shares 223,312 Est. Cost $99.34 Unrealized -0.2%
MA Mastercard Inc Cl A 1.0%
Value ($000) $20,986 Shares 36,894 Est. Cost $247.06 Unrealized +132.1%
AVGO Broadcom Inc 0.9%
Value ($000) $19,331 Shares 58,594 Est. Cost $170.71 Unrealized +79.1%
SCHD Schwab US Dividend ETF 0.9%
Value ($000) $18,868 Shares 691,136 Est. Cost $27.32 Unrealized
META Meta Platforms Inc Cl A 0.9%
Value ($000) $18,821 Shares 25,628 Est. Cost $465.52 Unrealized +59.7%
AXP American Express Co 0.9%
Value ($000) $18,672 Shares 56,214 Est. Cost $98.67 Unrealized +220.8%
JPM JPMorgan Chase & Co 0.8%
Value ($000) $18,266 Shares 57,909 Est. Cost $123.10 Unrealized +140.4%
IJH iShares Core S&P Mid-Cap ETF 0.7%
Value ($000) $16,204 Shares 248,301 Est. Cost $62.18 Unrealized
ASML ASML Holding NV ADR 0.7%
Value ($000) $15,591 Shares 16,105 Est. Cost $600.55 Unrealized
EG Everest Group Ltd 0.7%
Value ($000) $15,424 Shares 44,041 Est. Cost $347.75 Unrealized -2.9%
BAC Bank of America Corp 0.7%
Value ($000) $14,729 Shares 285,505 Est. Cost $35.77 Unrealized +35.1%
FIS Fidelity National Information Svs Inc 0.6%
Value ($000) $13,916 Shares 211,047 Est. Cost $53.98 Unrealized +33.7%
OTIS Otis Worldwide Corp 0.6%
Value ($000) $12,828 Shares 140,308 Est. Cost $69.61 Unrealized +29.5%
HD Home Depot Inc 0.6%
Value ($000) $12,314 Shares 30,391 Est. Cost $231.25 Unrealized +68.3%
UNH Unitedhealth Group Inc 0.6%
Value ($000) $12,239 Shares 35,445 Est. Cost $376.75 Unrealized -20.7%
VYMI Vanguard Intl High Dividend Yield ETF 0.5%
Value ($000) $11,235 Shares 132,675 Est. Cost $61.86 Unrealized
SPGI S&P Global Inc 0.5%
Value ($000) $10,811 Shares 22,213 Est. Cost $385.12 Unrealized +38.6%
TSM Taiwan Semiconductor Mfg Co Ltd ADR 0.5%
Value ($000) $10,727 Shares 38,408 Est. Cost $168.53 Unrealized
GS Goldman Sachs Group Inc 0.5%
Value ($000) $10,464 Shares 13,140 Est. Cost $307.41 Unrealized +139.0%
PSA Public Storage 0.5%
Value ($000) $10,410 Shares 36,040 Est. Cost $253.09 Unrealized +11.2%
IJR iShares S&P Small-Cap 600 ETF 0.5%
Value ($000) $10,235 Shares 86,132 Est. Cost $114.70 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $10,120 Shares 54,581 Est. Cost $136.05 Unrealized +24.6%
IGSB iShares Short Term Bond ETF 0.5%
Value ($000) $9,987 Shares 188,328 Est. Cost $53.22 Unrealized
XMHQ Invesco S&P MidCap Quality ETF 0.4%
Value ($000) $9,283 Shares 88,446 Est. Cost $104.96 Unrealized
CSGP CoStar Group Inc 0.4%
Value ($000) $9,199 Shares 109,028 Est. Cost $83.34 Unrealized +6.0%
XOM Exxon Mobil Corp 0.4%
Value ($000) $9,176 Shares 81,380 Est. Cost $64.43 Unrealized +70.3%
CRM Salesforce Inc 0.4%
Value ($000) $9,158 Shares 38,643 Est. Cost $229.63 Unrealized +9.5%
KO Coca-Cola Co 0.4%
Value ($000) $8,682 Shares 130,906 Est. Cost $47.03 Unrealized +44.4%
TDG TransDigm Group Inc 0.4%
Value ($000) $8,434 Shares 6,399 Est. Cost $552.10 Unrealized +147.2%
ABBV AbbVie Inc 0.4%
Value ($000) $8,329 Shares 35,972 Est. Cost $105.50 Unrealized +91.4%
CAT Caterpillar Inc 0.4%
Value ($000) $7,927 Shares 16,613 Est. Cost $169.20 Unrealized +151.4%
ETR Entergy Corp 0.3%
Value ($000) $7,398 Shares 79,385 Est. Cost $58.08 Unrealized +50.0%
MELI MercadoLibre Inc 0.3%
Value ($000) $7,371 Shares 3,154 Est. Cost $1898.86 Unrealized +26.4%
WMT Walmart Inc 0.3%
Value ($000) $7,370 Shares 71,512 Est. Cost $56.20 Unrealized +76.6%
VTI Vanguard Total Stock Mkt ETF 0.3%
Value ($000) $7,320 Shares 22,305 Est. Cost $291.25 Unrealized
FAST Fastenal Co 0.3%
Value ($000) $7,189 Shares 146,596 Est. Cost $37.01 Unrealized +26.8%
PM Philip Morris Intl Inc 0.3%
Value ($000) $7,056 Shares 43,499 Est. Cost $138.70 Unrealized +19.1%
TSLA Tesla Inc 0.3%
Value ($000) $6,969 Shares 15,671 Est. Cost $257.30 Unrealized +34.8%
IWF iShares Russell 1000 Growth ETF 0.3%
Value ($000) $6,943 Shares 14,823 Est. Cost $415.54 Unrealized
GPN Global Payments Inc 0.3%
Value ($000) $6,746 Shares 81,196 Est. Cost $86.87 Unrealized -3.6%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $6,463 Shares 22,019 Est. Cost $205.01 Unrealized +45.3%
IVE iShares S&P 500 Value ETF 0.3%
Value ($000) $6,376 Shares 30,874 Est. Cost $190.97 Unrealized
MDT Medtronic PLC 0.3%
Value ($000) $6,198 Shares 65,075 Est. Cost $82.07 Unrealized +11.2%
LLY Eli Lilly & Co 0.3%
Value ($000) $6,106 Shares 8,002 Est. Cost $112.11 Unrealized +562.1%
CVX Chevron Corp 0.3%
Value ($000) $5,940 Shares 38,254 Est. Cost $117.58 Unrealized +29.5%
SPOT Spotify Technology SA 0.3%
Value ($000) $5,781 Shares 8,282 Est. Cost $313.57 Unrealized +123.0%
MRVL Marvell Technology Inc 0.3%
Value ($000) $5,738 Shares 68,254 Est. Cost $61.92 Unrealized +18.7%
UNP Union Pacific Corp 0.3%
Value ($000) $5,701 Shares 24,119 Est. Cost $123.49 Unrealized +80.7%
CBRE CBRE Group Inc Cl A 0.3%
Value ($000) $5,660 Shares 35,925 Est. Cost $82.73 Unrealized +87.0%
ICE Intercontinental Exchange Inc 0.3%
Value ($000) $5,635 Shares 33,446 Est. Cost $101.40 Unrealized +75.3%
CRWD CrowdStrike Holdings Inc Cl A 0.3%
Value ($000) $5,468 Shares 11,151 Est. Cost $311.45 Unrealized +46.0%
TFC Truist Finl Corp 0.2%
Value ($000) $5,407 Shares 118,261 Est. Cost $40.51 Unrealized +9.5%
VUG Vanguard Growth ETF 0.2%
Value ($000) $5,398 Shares 11,254 Est. Cost $424.82 Unrealized
BRK/A Berkshire Hathaway Inc Cl A 0.2%
Value ($000) $5,279 Shares 7 Est. Cost $375320.84 Unrealized +93.7%
MCD McDonalds Corp 0.2%
Value ($000) $5,273 Shares 17,352 Est. Cost $188.67 Unrealized +59.7%
BA Boeing Co 0.2%
Value ($000) $5,259 Shares 24,368 Est. Cost $174.08 Unrealized +29.5%
GE GE Aerospace 0.2%
Value ($000) $5,124 Shares 17,032 Est. Cost $44.05 Unrealized +519.0%
VMC Vulcan Materials Co 0.2%
Value ($000) $5,089 Shares 16,544 Est. Cost $116.21 Unrealized +143.7%
ENSG Ensign Group Inc 0.2%
Value ($000) $5,015 Shares 29,026 Est. Cost $146.35 Unrealized +8.9%
NOW ServiceNow Inc 0.2%
Value ($000) $4,914 Shares 5,340 Est. Cost $70.49 Unrealized +165.0%
ARES Ares Management Corp 0.2%
Value ($000) $4,914 Shares 30,733 Est. Cost $154.42 Unrealized +15.5%
IWP iShares Russell Mid-Cap Growth ETF 0.2%
Value ($000) $4,891 Shares 34,347 Est. Cost $134.35 Unrealized
SAP SAP SE ADR 0.2%
Value ($000) $4,875 Shares 18,245 Est. Cost $245.32 Unrealized
PG Procter & Gamble Co 0.2%
Value ($000) $4,866 Shares 31,669 Est. Cost $89.52 Unrealized +73.0%
ELAN Elanco Animal Health Inc 0.2%
Value ($000) $4,833 Shares 239,985 Est. Cost $12.36 Unrealized +35.5%
CON Concentra Group Holdings Parent 0.2%
Value ($000) $4,686 Shares 223,881 Est. Cost $21.75 Unrealized -2.4%
WPM Wheaton Precious Metals Corp 0.2%
Value ($000) $4,639 Shares 41,475 Est. Cost $59.18 Unrealized +65.1%
AMP Ameriprise Finl Inc 0.2%
Value ($000) $4,623 Shares 9,410 Est. Cost $167.85 Unrealized +203.9%
ONB Old National Bancorp 0.2%
Value ($000) $4,606 Shares 209,822 Est. Cost $16.62 Unrealized +33.1%
NEE NextEra Energy Inc 0.2%
Value ($000) $4,338 Shares 57,471 Est. Cost $67.27 Unrealized +7.4%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $4,324 Shares 17,872 Est. Cost $220.96 Unrealized
MRK Merck & Co Inc 0.2%
Value ($000) $4,317 Shares 51,435 Est. Cost $54.10 Unrealized +49.7%
CSCO Cisco Systems 0.2%
Value ($000) $4,272 Shares 62,438 Est. Cost $42.40 Unrealized +58.9%
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $4,262 Shares 20,933 Est. Cost $185.39 Unrealized
EW Edwards Lifesciences Corp 0.2%
Value ($000) $4,162 Shares 53,513 Est. Cost $74.93 Unrealized +4.3%
IVV iShares S&P 500 ETF 0.2%
Value ($000) $4,130 Shares 6,171 Est. Cost $588.68 Unrealized
PEP Pepsico Inc 0.2%
Value ($000) $4,081 Shares 29,058 Est. Cost $109.98 Unrealized +27.7%
C Citigroup Inc 0.2%
Value ($000) $4,079 Shares 40,192 Est. Cost $53.08 Unrealized +77.3%
KLAC KLA Corp 0.2%
Value ($000) $3,978 Shares 3,688 Est. Cost $677.58 Unrealized +37.3%
URI United Rentals Inc 0.2%
Value ($000) $3,963 Shares 4,151 Est. Cost $665.35 Unrealized +33.5%
RTX RTX Corp 0.2%
Value ($000) $3,912 Shares 23,377 Est. Cost $79.95 Unrealized +93.0%
CPNG Coupang Inc Cl A 0.2%
Value ($000) $3,812 Shares 118,393 Est. Cost $21.68 Unrealized +39.4%
LOW Lowe's Companies Inc 0.2%
Value ($000) $3,726 Shares 14,826 Est. Cost $209.31 Unrealized +16.7%
COST Costco Wholesale Corp 0.2%
Value ($000) $3,697 Shares 3,994 Est. Cost $657.21 Unrealized +45.6%
INTU Intuit Inc 0.2%
Value ($000) $3,658 Shares 5,357 Est. Cost $220.16 Unrealized +226.8%
GDX VanEck Gold Miners ETF 0.2%
Value ($000) $3,647 Shares 47,737 Est. Cost $28.66 Unrealized
IR Ingersoll Rand Inc 0.2%
Value ($000) $3,617 Shares 43,783 Est. Cost $81.93 Unrealized 0.0%
CP Canadian Pacific Kansas City Ltd 0.2%
Value ($000) $3,606 Shares 48,414 Est. Cost $76.44 Unrealized -0.3%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $3,444 Shares 15,960 Est. Cost $195.70 Unrealized
ACM AECOM 0.2%
Value ($000) $3,431 Shares 26,296 Est. Cost $67.52 Unrealized +77.9%
COR Cencora Inc 0.2%
Value ($000) $3,396 Shares 10,866 Est. Cost $258.39 Unrealized +13.6%
BLK Blackrock Inc 0.2%
Value ($000) $3,376 Shares 2,896 Est. Cost $991.05 Unrealized +11.9%
ZTS Zoetis Inc Cl A 0.2%
Value ($000) $3,297 Shares 22,534 Est. Cost $82.43 Unrealized +82.6%
SO Southern Co 0.2%
Value ($000) $3,280 Shares 34,609 Est. Cost $68.54 Unrealized +34.5%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $3,251 Shares 35,827 Est. Cost $70.24 Unrealized +27.7%
ABT Abbott Laboratories 0.1%
Value ($000) $3,204 Shares 23,924 Est. Cost $77.68 Unrealized +68.1%
KKR KKR & Co Inc 0.1%
Value ($000) $3,179 Shares 24,463 Est. Cost $37.42 Unrealized +278.5%
LIN Linde PLC 0.1%
Value ($000) $3,120 Shares 6,569 Est. Cost $448.71 Unrealized +4.9%
DUK Duke Energy Corp 0.1%
Value ($000) $3,119 Shares 25,203 Est. Cost $88.55 Unrealized +35.3%
IWS iShares Russell Mid-Cap Value ETF 0.1%
Value ($000) $3,090 Shares 22,127 Est. Cost $128.77 Unrealized
UBS UBS Group AG 0.1%
Value ($000) $3,041 Shares 74,168 Est. Cost $26.45 Unrealized +46.8%
STX Seagate Technologies Holdings PLC 0.1%
Value ($000) $3,032 Shares 12,844 Est. Cost $169.71 Unrealized 0.0%
INGR Ingredion Inc 0.1%
Value ($000) $3,014 Shares 24,686 Est. Cost $108.85 Unrealized +18.4%
PSX Phillips 66 0.1%
Value ($000) $2,983 Shares 21,932 Est. Cost $106.82 Unrealized +18.3%
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $2,935 Shares 11,244 Est. Cost $81.89 Unrealized +219.0%
NU Nu Hldgs Ltd Cl A 0.1%
Value ($000) $2,874 Shares 179,540 Est. Cost $10.23 Unrealized +36.3%
HON Honeywell Intl Inc 0.1%
Value ($000) $2,854 Shares 13,559 Est. Cost $181.18 Unrealized +14.3%
CB Chubb Ltd 0.1%
Value ($000) $2,792 Shares 9,893 Est. Cost $272.11 Unrealized +1.1%
PSTG Pure Storage Inc Cl A 0.1%
Value ($000) $2,768 Shares 33,028 Est. Cost $54.68 Unrealized +21.6%
AZN Astrazeneca PLC ADR 0.1%
Value ($000) $2,693 Shares 35,105 Est. Cost $60.03 Unrealized
IBN ICICI Bank Ltd SP ADR 0.1%
Value ($000) $2,678 Shares 88,601 Est. Cost $22.21 Unrealized
NVO Novo Nordisk A/S ADR 0.1%
Value ($000) $2,669 Shares 48,103 Est. Cost $98.32 Unrealized
CSX CSX Corp 0.1%
Value ($000) $2,654 Shares 74,751 Est. Cost $27.94 Unrealized +21.4%
SYY Sysco Corp 0.1%
Value ($000) $2,647 Shares 32,146 Est. Cost $69.47 Unrealized +13.5%
DIA SPDR Dow Jones Industrial Average ETF 0.1%
Value ($000) $2,634 Shares 5,679 Est. Cost $425.50 Unrealized
RACE Ferrari NV 0.1%
Value ($000) $2,612 Shares 5,383 Est. Cost $175.80 Unrealized +172.5%
ELV Elevance Health Inc 0.1%
Value ($000) $2,589 Shares 8,011 Est. Cost $421.09 Unrealized -26.8%
QCOM QUALCOMM Inc 0.1%
Value ($000) $2,502 Shares 15,041 Est. Cost $146.49 Unrealized +7.3%
IQV IQVIA Holdings Inc 0.1%
Value ($000) $2,496 Shares 13,140 Est. Cost $164.60 Unrealized +10.5%
FBTC Fidelity Wise Origin Bitcoin ETF 0.1%
Value ($000) $2,372 Shares 23,762 Est. Cost $86.22 Unrealized
AON Aon PLC Cl A 0.1%
Value ($000) $2,325 Shares 6,521 Est. Cost $224.98 Unrealized +60.7%
BDX Becton Dickinson & Co 0.1%
Value ($000) $2,260 Shares 12,074 Est. Cost $216.13 Unrealized -14.8%
FISV Fiserv Inc 0.1%
Value ($000) $2,249 Shares 17,446 Est. Cost $198.06 Unrealized -27.6%
NOC Northrop Grumman Corp 0.1%
Value ($000) $2,236 Shares 3,670 Est. Cost $291.51 Unrealized +93.2%
FDX Fedex Corp 0.1%
Value ($000) $2,202 Shares 9,338 Est. Cost $231.31 Unrealized -1.3%
ESGV Vanguard ESG US Stock ETF 0.1%
Value ($000) $2,194 Shares 18,528 Est. Cost $49.86 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $2,140 Shares 25,298 Est. Cost $62.59 Unrealized +41.5%
JLL Jones Lang Lasalle Inc 0.1%
Value ($000) $2,140 Shares 7,173 Est. Cost $182.19 Unrealized +56.8%
HROW Harrow Inc 0.1%
Value ($000) $2,083 Shares 43,243 Est. Cost $12.80 Unrealized +194.4%
WCN Waste Connections Inc 0.1%
Value ($000) $2,082 Shares 11,843 Est. Cost $131.33 Unrealized +38.5%
XLK SPDR Technology Sector ETF 0.1%
Value ($000) $2,002 Shares 7,102 Est. Cost $173.70 Unrealized
TGT Target Corp 0.1%
Value ($000) $1,986 Shares 22,144 Est. Cost $113.06 Unrealized -14.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,904 Shares 17,153 Est. Cost $70.84 Unrealized +58.5%
MNDY monday.com Ltd 0.1%
Value ($000) $1,874 Shares 9,677 Est. Cost $211.92 Unrealized +8.6%
ACN Accenture PLC Cl A 0.1%
Value ($000) $1,863 Shares 7,553 Est. Cost $147.85 Unrealized +76.3%
NFLX Netflix Inc 0.1%
Value ($000) $1,854 Shares 1,546 Est. Cost $44.56 Unrealized +173.9%
ADUS Addus HomeCare Corp 0.1%
Value ($000) $1,848 Shares 15,662 Est. Cost $106.75 Unrealized +5.1%
SHW Sherwin-Williams Co 0.1%
Value ($000) $1,831 Shares 5,289 Est. Cost $220.03 Unrealized +59.7%
MTDR Matador Resources Co 0.1%
Value ($000) $1,798 Shares 40,025 Est. Cost $26.35 Unrealized +85.3%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $1,775 Shares 55,542 Est. Cost $31.89 Unrealized -1.8%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1,742 Shares 7,650 Est. Cost $192.76 Unrealized +15.7%
AEP American Electric Power CO Inc 0.1%
Value ($000) $1,732 Shares 15,399 Est. Cost $78.82 Unrealized +37.3%
APG API Group Corp 0.1%
Value ($000) $1,721 Shares 50,067 Est. Cost $25.09 Unrealized +39.1%
APO Apollo Global Management Inc Cl A 0.1%
Value ($000) $1,710 Shares 12,831 Est. Cost $140.75 Unrealized 0.0%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $1,654 Shares 5,169 Est. Cost $281.71 Unrealized
RF Regions Financial Corp 0.1%
Value ($000) $1,607 Shares 60,959 Est. Cost $15.20 Unrealized +68.0%
VRSN Verisign Inc 0.1%
Value ($000) $1,591 Shares 5,690 Est. Cost $127.92 Unrealized +117.4%
ECL Ecolab Inc 0.1%
Value ($000) $1,590 Shares 5,805 Est. Cost $246.12 Unrealized +9.8%
IWB iShares Russell 1000 Index ETF 0.1%
Value ($000) $1,578 Shares 4,317 Est. Cost $210.52 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $1,544 Shares 5,473 Est. Cost $260.64 Unrealized +10.0%
VZ Verizon Communications 0.1%
Value ($000) $1,541 Shares 35,063 Est. Cost $35.67 Unrealized +19.1%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,529 Shares 16,380 Est. Cost $75.61 Unrealized
IBM International Business Machines Corp 0.1%
Value ($000) $1,507 Shares 5,342 Est. Cost $101.70 Unrealized +155.2%
WH Wyndham Hotels & Resorts Inc 0.1%
Value ($000) $1,491 Shares 18,665 Est. Cost $78.37 Unrealized +9.9%
IDXX Idexx Labs Inc 0.1%
Value ($000) $1,481 Shares 2,318 Est. Cost $446.90 Unrealized +35.8%
MDY SPDR S&P Mid-Cap 400 ETF Trust 0.1%
Value ($000) $1,472 Shares 2,470 Est. Cost $569.58 Unrealized
GEV GE Vernova Inc 0.1%
Value ($000) $1,472 Shares 2,394 Est. Cost $158.10 Unrealized +283.0%
GDDY GoDaddy Inc Cl A 0.1%
Value ($000) $1,458 Shares 10,653 Est. Cost $114.94 Unrealized +33.9%
QNST Quinstreet Inc 0.1%
Value ($000) $1,454 Shares 93,960 Est. Cost $13.10 Unrealized +21.1%
DIS Walt Disney Co 0.1%
Value ($000) $1,452 Shares 12,678 Est. Cost $113.61 Unrealized +3.0%
IBIT iShares Bitcoin Trust ETF 0.1%
Value ($000) $1,451 Shares 22,320 Est. Cost $60.79 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $1,446 Shares 1,872 Est. Cost $284.80 Unrealized +146.9%
MCO Moody's Corp 0.1%
Value ($000) $1,446 Shares 3,034 Est. Cost $195.08 Unrealized +157.7%
Pinnacle Financial Partners Inc 0.1%
Value ($000) $1,438 Shares 15,331 Est. Cost $78.32 Unrealized
FANG Diamondback Energy Inc 0.1%
Value ($000) $1,435 Shares 10,030 Est. Cost $150.33 Unrealized -6.3%
HEI HEICO Corp 0.1%
Value ($000) $1,434 Shares 4,443 Est. Cost $95.07 Unrealized +234.7%
DHR Danaher Corp 0.1%
Value ($000) $1,416 Shares 7,140 Est. Cost $130.60 Unrealized +51.9%
ESI Element Solutions Inc 0.1%
Value ($000) $1,377 Shares 54,701 Est. Cost $19.81 Unrealized +25.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $1,367 Shares 16,946 Est. Cost $53.31 Unrealized +33.8%
WM Waste Management Inc 0.1%
Value ($000) $1,349 Shares 6,111 Est. Cost $125.15 Unrealized +78.7%
COF Capital One Financial Corp 0.1%
Value ($000) $1,344 Shares 6,320 Est. Cost $143.89 Unrealized +51.4%
TSCO Tractor Supply Co 0.1%
Value ($000) $1,333 Shares 23,447 Est. Cost $53.14 Unrealized +10.1%
MKSI MKS Inc 0.1%
Value ($000) $1,319 Shares 10,657 Est. Cost $83.87 Unrealized +26.8%
WTM White Mountains Insurance Group Ltd 0.1%
Value ($000) $1,315 Shares 787 Est. Cost $1682.52 Unrealized +6.1%
VRRM Verra Mobility Corp Cl A 0.1%
Value ($000) $1,311 Shares 53,065 Est. Cost $23.41 Unrealized +5.6%
MRSH Marsh & McLennan Cos Inc 0.1%
Value ($000) $1,306 Shares 6,478 Est. Cost $204.01 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,304 Shares 2,689 Est. Cost $426.91 Unrealized +8.9%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $1,301 Shares 2,910 Est. Cost $327.80 Unrealized +46.4%
TOWN TowneBank 0.1%
Value ($000) $1,297 Shares 37,504 Est. Cost $30.26 Unrealized +18.4%
KEY KeyCorp 0.1%
Value ($000) $1,254 Shares 67,089 Est. Cost $16.25 Unrealized +11.9%
PRU Prudential Financial Inc 0.1%
Value ($000) $1,249 Shares 12,040 Est. Cost $81.80 Unrealized +26.2%
AZO AutoZone Inc 0.1%
Value ($000) $1,240 Shares 289 Est. Cost $2508.55 Unrealized +59.9%
USB US Bancorp 0.1%
Value ($000) $1,198 Shares 24,798 Est. Cost $37.20 Unrealized +24.6%
TRV Travelers Cos Inc 0.1%
Value ($000) $1,196 Shares 4,285 Est. Cost $138.45 Unrealized +92.1%
ED Consolidated Edison Inc 0.1%
Value ($000) $1,186 Shares 11,797 Est. Cost $83.12 Unrealized +19.3%
SCHW Charles Schwab Corp 0.1%
Value ($000) $1,165 Shares 12,206 Est. Cost $65.16 Unrealized +45.1%
AIOT Powerfleet Inc 0.1%
Value ($000) $1,154 Shares 220,152 Est. Cost $3.65 Unrealized +26.5%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1,129 Shares 25,336 Est. Cost $42.17 Unrealized +2.1%
CME CME Group Inc Cl A 0.1%
Value ($000) $1,127 Shares 4,170 Est. Cost $169.88 Unrealized +58.9%
EIX Edison Intl 0.1%
Value ($000) $1,124 Shares 20,333 Est. Cost $55.11 Unrealized -3.7%
CSL Carlisle Companies Inc 0.1%
Value ($000) $1,116 Shares 3,393 Est. Cost $253.05 Unrealized +49.5%
COP ConocoPhillips 0.1%
Value ($000) $1,099 Shares 11,614 Est. Cost $94.53 Unrealized -1.3%
ADBE Adobe Inc 0.1%
Value ($000) $1,091 Shares 3,092 Est. Cost $355.05 Unrealized +1.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1,080 Shares 8,684 Est. Cost $114.37 Unrealized +10.9%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,076 Shares 18,962 Est. Cost $45.56 Unrealized +24.7%
CPAY Corpay Inc 0.0%
Value ($000) $1,069 Shares 3,712 Est. Cost $352.00 Unrealized -9.4%
AFL Aflac Inc 0.0%
Value ($000) $1,061 Shares 9,497 Est. Cost $40.99 Unrealized +154.2%
LHX L3harris Technologies Inc 0.0%
Value ($000) $1,060 Shares 3,471 Est. Cost $207.22 Unrealized +31.0%
RLI RLI Corp 0.0%
Value ($000) $1,053 Shares 16,145 Est. Cost $72.27 Unrealized -9.7%
IIIV i3 Verticals Inc 0.0%
Value ($000) $1,051 Shares 32,386 Est. Cost $23.45 Unrealized +28.5%
BBSI Barrett Business Svcs Inc 0.0%
Value ($000) $1,049 Shares 23,665 Est. Cost $27.11 Unrealized +68.3%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $1,048 Shares 5,915 Est. Cost $91.10 Unrealized +63.2%
FE Firstenergy Corp 0.0%
Value ($000) $1,039 Shares 22,670 Est. Cost $34.35 Unrealized +22.6%
EBAY eBay Inc 0.0%
Value ($000) $1,025 Shares 11,274 Est. Cost $37.01 Unrealized +137.6%
ICUI ICU Medical Inc 0.0%
Value ($000) $1,021 Shares 8,515 Est. Cost $147.45 Unrealized -14.1%
PHO Invesco Water Resources ETF 0.0%
Value ($000) $1,005 Shares 13,942 Est. Cost $45.58 Unrealized
PYPL Paypal Holdings Inc 0.0%
Value ($000) $984 Shares 14,680 Est. Cost $87.25 Unrealized -19.4%
WSO Watsco Inc Cl A 0.0%
Value ($000) $971 Shares 2,402 Est. Cost $360.44 Unrealized +18.6%
PERI Perion Network Ltd 0.0%
Value ($000) $969 Shares 100,895 Est. Cost $9.34 Unrealized +7.2%
YETI YETI Holdings Inc 0.0%
Value ($000) $965 Shares 29,086 Est. Cost $43.17 Unrealized -19.1%
ENTG Entegris Inc 0.0%
Value ($000) $964 Shares 10,422 Est. Cost $86.27 Unrealized -1.6%
BGC BGC Group Inc Cl A 0.0%
Value ($000) $953 Shares 100,730 Est. Cost $7.84 Unrealized +27.2%
TXN Texas Instruments Inc 0.0%
Value ($000) $940 Shares 5,117 Est. Cost $109.51 Unrealized +76.5%
TJX TJX Companies Inc 0.0%
Value ($000) $940 Shares 6,504 Est. Cost $101.28 Unrealized +30.6%
SYK Stryker Corp 0.0%
Value ($000) $940 Shares 2,542 Est. Cost $193.65 Unrealized +98.6%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $935 Shares 20,738 Est. Cost $44.06 Unrealized +3.3%
PLD Prologis Inc 0.0%
Value ($000) $933 Shares 8,145 Est. Cost $113.64 Unrealized -4.7%
SHEL Shell PLC SP ADR 0.0%
Value ($000) $931 Shares 13,020 Est. Cost $62.65 Unrealized
HAYW Hayward Holdings Inc 0.0%
Value ($000) $925 Shares 61,172 Est. Cost $13.14 Unrealized +16.6%
GGG Graco Inc 0.0%
Value ($000) $913 Shares 10,752 Est. Cost $71.07 Unrealized +19.5%
DORM Dorman Products Inc 0.0%
Value ($000) $908 Shares 5,828 Est. Cost $105.87 Unrealized +35.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $908 Shares 2,598 Est. Cost $275.86 Unrealized +24.5%
AVY Avery Dennison Corp 0.0%
Value ($000) $903 Shares 5,569 Est. Cost $170.70 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $900 Shares 12,781 Est. Cost $53.06 Unrealized +31.8%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $899 Shares 3,026 Est. Cost $273.70 Unrealized +16.7%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $893 Shares 54,000 Est. Cost $14.84 Unrealized -8.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $887 Shares 9,452 Est. Cost $78.38 Unrealized +24.0%
ASUR Asure Software Inc 0.0%
Value ($000) $882 Shares 107,510 Est. Cost $8.60 Unrealized +3.9%
TH Target Hospitality Corp Cl A 0.0%
Value ($000) $877 Shares 103,366 Est. Cost $7.57 Unrealized +8.8%
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $870 Shares 7,204 Est. Cost $103.95 Unrealized
XLV SPDR Healthcare Sector ETF 0.0%
Value ($000) $867 Shares 6,227 Est. Cost $137.57 Unrealized
SOXX iShares Tr Semiconductor ETF 0.0%
Value ($000) $861 Shares 3,174 Est. Cost $327.24 Unrealized
TTEK Tetra Tech Inc 0.0%
Value ($000) $860 Shares 25,756 Est. Cost $40.46 Unrealized -10.2%
AMT American Tower Corp 0.0%
Value ($000) $838 Shares 4,359 Est. Cost $198.20 Unrealized +3.2%
SLV iShares Silver Trust ETF 0.0%
Value ($000) $837 Shares 19,752 Est. Cost $22.12 Unrealized
STE Steris PLC 0.0%
Value ($000) $834 Shares 3,371 Est. Cost $121.25 Unrealized +97.0%
ANET Arista Networks Inc 0.0%
Value ($000) $825 Shares 5,663 Est. Cost $102.84 Unrealized +25.2%
ENB Enbridge Inc 0.0%
Value ($000) $824 Shares 16,325 Est. Cost $33.28 Unrealized +38.6%
SON Sonoco Products Co 0.0%
Value ($000) $821 Shares 19,052 Est. Cost $41.39 Unrealized +9.6%
XLF SPDR Financial Sector ETF 0.0%
Value ($000) $815 Shares 15,121 Est. Cost $50.00 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $813 Shares 2,053 Est. Cost $375.38 Unrealized
PTC PTC Inc 0.0%
Value ($000) $813 Shares 4,005 Est. Cost $135.67 Unrealized +50.3%
SITE SiteOne Landscape Supply Inc 0.0%
Value ($000) $812 Shares 6,308 Est. Cost $138.06 Unrealized -1.7%
LSTR Landstar System Inc 0.0%
Value ($000) $811 Shares 6,620 Est. Cost $149.51 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $801 Shares 11,900 Est. Cost $78.86 Unrealized +0.4%
EOG EOG Resources Inc 0.0%
Value ($000) $797 Shares 7,108 Est. Cost $105.70 Unrealized +11.6%
CBZ CBIZ Inc 0.0%
Value ($000) $777 Shares 14,672 Est. Cost $64.50 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $771 Shares 3,050 Est. Cost $71.52 Unrealized +246.5%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $762 Shares 6,715 Est. Cost $174.22 Unrealized -25.3%
III Information Services Group Inc 0.0%
Value ($000) $761 Shares 132,277 Est. Cost $3.28 Unrealized +49.4%
GRID Clean Edge Smart GRID Infrastructure ETF 0.0%
Value ($000) $746 Shares 4,939 Est. Cost $102.65 Unrealized
KR Kroger Co 0.0%
Value ($000) $745 Shares 11,047 Est. Cost $53.19 Unrealized +29.9%
PFE Pfizer Inc 0.0%
Value ($000) $742 Shares 29,111 Est. Cost $27.50 Unrealized -12.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $723 Shares 4,423 Est. Cost $94.54 Unrealized +67.2%
BF/B Brown Forman Inc Cl B 0.0%
Value ($000) $715 Shares 26,417 Est. Cost $48.18 Unrealized -40.6%
BAH Booz Allen Hamilton Holding Corp Cl A 0.0%
Value ($000) $699 Shares 6,996 Est. Cost $116.89 Unrealized -10.0%
IEFA iShares Core MSCI EAFE ETF 0.0%
Value ($000) $698 Shares 7,993 Est. Cost $76.01 Unrealized
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $678 Shares 10,365 Est. Cost $24.20 Unrealized +147.5%
KHC Kraft Heinz Co 0.0%
Value ($000) $674 Shares 25,902 Est. Cost $30.05 Unrealized -11.9%
EMR Emerson Electric Co 0.0%
Value ($000) $672 Shares 5,123 Est. Cost $83.09 Unrealized +63.1%
LNTH Lantheus Hldgs Inc 0.0%
Value ($000) $660 Shares 12,865 Est. Cost $47.83 Unrealized +30.7%
WFC Wells Fargo & Co 0.0%
Value ($000) $658 Shares 7,846 Est. Cost $50.24 Unrealized +60.2%
POOL Pool Corp 0.0%
Value ($000) $651 Shares 2,101 Est. Cost $341.45 Unrealized -8.8%
EHC Encompass Health Corp 0.0%
Value ($000) $650 Shares 5,116 Est. Cost $60.89 Unrealized +94.9%
BKNG Booking Holdings Inc 0.0%
Value ($000) $648 Shares 120 Est. Cost $2179.32 Unrealized +155.3%
XLB SPDR Materials Sector ETF 0.0%
Value ($000) $645 Shares 7,200 Est. Cost $79.92 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $642 Shares 12,430 Est. Cost $60.90 Unrealized 0.0%
BOTZ Global X Robotics & AI ETF 0.0%
Value ($000) $618 Shares 17,439 Est. Cost $26.52 Unrealized
ATRO Astronics Corporation 0.0%
Value ($000) $608 Shares 13,340 Est. Cost $23.78 Unrealized +53.5%
ETN Eaton Corp PLC 0.0%
Value ($000) $607 Shares 1,622 Est. Cost $295.80 Unrealized +22.8%
MOH Molina Healthcare Inc 0.0%
Value ($000) $602 Shares 3,148 Est. Cost $184.06 Unrealized 0.0%
PLTR Palantir Technologies Inc Cl A 0.0%
Value ($000) $601 Shares 3,292 Est. Cost $60.33 Unrealized +168.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $591 Shares 2,279 Est. Cost $135.80 Unrealized +98.9%
MDLZ Mondelez Intl Inc Cl A 0.0%
Value ($000) $591 Shares 9,454 Est. Cost $52.18 Unrealized +21.5%
MO Altria Group Inc 0.0%
Value ($000) $588 Shares 8,901 Est. Cost $40.63 Unrealized +51.2%
IPAR Interparfums, Inc. 0.0%
Value ($000) $586 Shares 5,958 Est. Cost $95.35 Unrealized +23.5%
SOLV Solventum Corp 0.0%
Value ($000) $576 Shares 7,886 Est. Cost $63.48 Unrealized +15.5%
FBK FB Financial Corp 0.0%
Value ($000) $572 Shares 10,261 Est. Cost $38.22 Unrealized +31.8%
CMCSA Comcast Corp Cl A 0.0%
Value ($000) $570 Shares 18,154 Est. Cost $32.96 Unrealized +0.6%
GD General Dynamics Corp 0.0%
Value ($000) $565 Shares 1,656 Est. Cost $282.85 Unrealized +10.9%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $563 Shares 3,478 Est. Cost $120.56 Unrealized +33.9%
MMM 3M Co 0.0%
Value ($000) $551 Shares 3,551 Est. Cost $108.67 Unrealized +40.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $549 Shares 8,265 Est. Cost $70.83 Unrealized -2.3%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $541 Shares 4,896 Est. Cost $108.61 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $540 Shares 5,509 Est. Cost $78.52 Unrealized +19.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $538 Shares 29,356 Est. Cost $29.23 Unrealized -36.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $534 Shares 5,532 Est. Cost $88.42 Unrealized
PRDO Perdoceo Ed Corp 0.0%
Value ($000) $528 Shares 14,024 Est. Cost $14.87 Unrealized +113.6%
BX Blackstone Inc 0.0%
Value ($000) $525 Shares 3,074 Est. Cost $90.11 Unrealized +88.1%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $525 Shares 2,576 Est. Cost $173.22 Unrealized +10.5%
Synovus Financial Corp 0.0%
Value ($000) $514 Shares 10,475 Est. Cost $39.82 Unrealized
NATL NCR Atleos Corp 0.0%
Value ($000) $510 Shares 12,982 Est. Cost $23.31 Unrealized +49.3%
ABNB Airbnb Inc Cl A 0.0%
Value ($000) $505 Shares 4,155 Est. Cost $154.03 Unrealized -16.0%
T AT&T Inc 0.0%
Value ($000) $501 Shares 17,733 Est. Cost $16.61 Unrealized +69.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $500 Shares 2,595 Est. Cost $144.04 Unrealized +21.1%
YALL God Bless America ETF 0.0%
Value ($000) $499 Shares 11,090 Est. Cost $31.30 Unrealized
FHN First Horizon Corp 0.0%
Value ($000) $497 Shares 21,983 Est. Cost $19.93 Unrealized +10.2%
VO Vanguard Mid-Cap ETF 0.0%
Value ($000) $483 Shares 1,645 Est. Cost $258.62 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $473 Shares 9,725 Est. Cost $38.10 Unrealized +21.2%
TDOC Teladoc Health Inc 0.0%
Value ($000) $470 Shares 60,772 Est. Cost $10.12 Unrealized -22.8%
XLI SPDR Industrial Sector ETF 0.0%
Value ($000) $466 Shares 3,022 Est. Cost $76.95 Unrealized
DLB Dolby Laboratories Cl A 0.0%
Value ($000) $463 Shares 6,397 Est. Cost $72.31 Unrealized +0.4%
ADSK Autodesk Inc 0.0%
Value ($000) $462 Shares 1,455 Est. Cost $223.40 Unrealized +36.4%
ASLE AerSale Corp 0.0%
Value ($000) $462 Shares 56,420 Est. Cost $14.18 Unrealized -46.9%
HDV iShares High Dividend ETF 0.0%
Value ($000) $458 Shares 3,738 Est. Cost $112.26 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $453 Shares 2,888 Est. Cost $69.18 Unrealized +122.0%
TTWO Take Two Interactive Software Inc 0.0%
Value ($000) $449 Shares 1,737 Est. Cost $205.09 Unrealized +15.4%
DLN WisdomTree US LargeCap Dividend ETF 0.0%
Value ($000) $448 Shares 5,149 Est. Cost $77.79 Unrealized
JUST GS JUST US Large-Cap Equity ETF 0.0%
Value ($000) $448 Shares 4,774 Est. Cost $49.64 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $442 Shares 6,980 Est. Cost $29.35 Unrealized +97.0%
MEDP Medpace Hldgs Inc 0.0%
Value ($000) $442 Shares 860 Est. Cost $292.97 Unrealized +49.0%
CHE Chemed Corporation 0.0%
Value ($000) $442 Shares 987 Est. Cost $451.98 Unrealized 0.0%
SMBK SmartFinancial Inc 0.0%
Value ($000) $441 Shares 12,345 Est. Cost $22.73 Unrealized +57.4%
FAF First American Financial Corp 0.0%
Value ($000) $438 Shares 6,820 Est. Cost $58.42 Unrealized +6.3%
QDF FlexShares Quality Dividend ETF 0.0%
Value ($000) $437 Shares 5,500 Est. Cost $42.18 Unrealized
SNEX StoneX Group Inc 0.0%
Value ($000) $433 Shares 4,291 Est. Cost $35.68 Unrealized +167.7%
GBTC Grayscale Bitcoin TR ETF 0.0%
Value ($000) $432 Shares 4,809 Est. Cost $69.12 Unrealized
SDY State Street SPDR S&P Dividend ETF 0.0%
Value ($000) $431 Shares 3,078 Est. Cost $132.10 Unrealized
WBD Warner Bros Discovery Inc Cl A 0.0%
Value ($000) $430 Shares 22,032 Est. Cost $8.01 Unrealized +70.0%
NKE Nike Inc Cl B 0.0%
Value ($000) $429 Shares 6,158 Est. Cost $66.20 Unrealized +11.5%
CTVA Corteva Inc 0.0%
Value ($000) $429 Shares 6,340 Est. Cost $53.27 Unrealized +35.5%
OPLN Openlane Inc 0.0%
Value ($000) $425 Shares 14,775 Est. Cost $17.48 Unrealized +55.9%
BABA Alibaba Group Holding Ltd SP ADR 0.0%
Value ($000) $425 Shares 2,376 Est. Cost $178.73 Unrealized
REYN Reynolds Consumer Products 0.0%
Value ($000) $421 Shares 17,215 Est. Cost $21.90 Unrealized +0.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $420 Shares 16,458 Est. Cost $32.51 Unrealized -5.2%
VLTO Veralto Corp 0.0%
Value ($000) $419 Shares 3,929 Est. Cost $74.12 Unrealized +42.0%
RDVY First Tr Rising Dividend Achievers ETF 0.0%
Value ($000) $412 Shares 6,120 Est. Cost $47.56 Unrealized
DK Delek US Hldgs Inc New 0.0%
Value ($000) $410 Shares 12,693 Est. Cost $16.90 Unrealized +52.8%
CG Carlyle Group Inc 0.0%
Value ($000) $406 Shares 6,482 Est. Cost $26.08 Unrealized +135.7%
LAKE Lakeland Industries Inc 0.0%
Value ($000) $402 Shares 27,170 Est. Cost $19.50 Unrealized -25.4%
ACNB ACNB Corporation 0.0%
Value ($000) $398 Shares 9,030 Est. Cost $41.02 Unrealized +6.1%
ATO Atmos Energy Corp 0.0%
Value ($000) $397 Shares 2,326 Est. Cost $124.46 Unrealized +28.6%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value ($000) $397 Shares 4,138 Est. Cost $90.93 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $396 Shares 2,941 Est. Cost $76.61 Unrealized +66.2%
BP BP PLC SP ADR 0.0%
Value ($000) $395 Shares 11,457 Est. Cost $40.55 Unrealized
CGNX Cognex Corp 0.0%
Value ($000) $392 Shares 8,663 Est. Cost $40.34 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $392 Shares 785 Est. Cost $345.34 Unrealized +29.8%
PNC PNC Financial Services Group 0.0%
Value ($000) $388 Shares 1,933 Est. Cost $144.69 Unrealized +35.3%
CMI Cummins Inc 0.0%
Value ($000) $386 Shares 913 Est. Cost $265.36 Unrealized +43.5%
DD Dupont De Nemours Inc 0.0%
Value ($000) $382 Shares 4,903 Est. Cost $32.98 Unrealized -5.6%
CI Cigna Group 0.0%
Value ($000) $377 Shares 1,307 Est. Cost $219.10 Unrealized +33.8%
DE Deere & Co 0.0%
Value ($000) $360 Shares 788 Est. Cost $352.69 Unrealized +38.8%
ICFI ICF Intl Inc 0.0%
Value ($000) $359 Shares 3,872 Est. Cost $92.67 Unrealized 0.0%
HNI HNI Corporation 0.0%
Value ($000) $352 Shares 7,520 Est. Cost $34.58 Unrealized +37.0%
SPSC SPS Commerce Inc 0.0%
Value ($000) $352 Shares 3,383 Est. Cost $119.01 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $351 Shares 2,206 Est. Cost $84.49 Unrealized +73.3%
IT Gartner Inc 0.0%
Value ($000) $350 Shares 1,333 Est. Cost $130.45 Unrealized +123.6%
DELL Dell Technologies Inc Cl C 0.0%
Value ($000) $345 Shares 2,435 Est. Cost $75.11 Unrealized +72.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value ($000) $341 Shares 2,632 Est. Cost $123.62 Unrealized
RKT Rocket Cos Cl A 0.0%
Value ($000) $339 Shares 17,510 Est. Cost $12.97 Unrealized +34.4%
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $336 Shares 4,028 Est. Cost $120.95 Unrealized -27.1%
CTBI Community Trust Bancorp Inc 0.0%
Value ($000) $332 Shares 5,930 Est. Cost $38.85 Unrealized +42.1%
CARR Carrier Global Corp 0.0%
Value ($000) $321 Shares 5,380 Est. Cost $60.64 Unrealized +11.5%
CYH Community Health Systems Inc 0.0%
Value ($000) $321 Shares 100,000 Est. Cost $6.65 Unrealized -54.9%
VEU Vanguard FTSE All-World Ex-US ETF 0.0%
Value ($000) $315 Shares 4,418 Est. Cost $68.40 Unrealized
VSGX Vanguard ESG International Stock ETF 0.0%
Value ($000) $313 Shares 4,517 Est. Cost $56.00 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.0%
Value ($000) $311 Shares 5,182 Est. Cost $47.82 Unrealized
DJCO Daily Journal Corp 0.0%
Value ($000) $310 Shares 666 Est. Cost $312.69 Unrealized +38.6%
EVTC Evertec Inc 0.0%
Value ($000) $309 Shares 9,155 Est. Cost $35.04 Unrealized -0.6%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $305 Shares 1,169 Est. Cost $247.64 Unrealized +3.9%
FDL First Trust Morningstar Dividend Leaders ETF 0.0%
Value ($000) $304 Shares 7,005 Est. Cost $35.50 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $302 Shares 1,706 Est. Cost $162.84 Unrealized
MKL Markel Group Inc 0.0%
Value ($000) $300 Shares 157 Est. Cost $1169.84 Unrealized +67.6%
COLB Columbia Bkg Sys Inc 0.0%
Value ($000) $297 Shares 11,526 Est. Cost $24.85 Unrealized 0.0%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $295 Shares 525 Est. Cost $964.05 Unrealized -41.5%
ROP Roper Technologies Inc 0.0%
Value ($000) $294 Shares 589 Est. Cost $359.81 Unrealized +47.7%
ICLR Icon PLC 0.0%
Value ($000) $286 Shares 1,635 Est. Cost $219.96 Unrealized -23.9%
SMMU Pimco Short Term Municipal Bond Active ETF 0.0%
Value ($000) $284 Shares 5,607 Est. Cost $49.85 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $283 Shares 1,189 Est. Cost $193.07 Unrealized +28.1%
NEM Newmont Corp 0.0%
Value ($000) $280 Shares 3,317 Est. Cost $69.39 Unrealized 0.0%
FLRN State Street SPDR Bloomberg Investment Grade 0.0%
Value ($000) $278 Shares 9,021 Est. Cost $30.73 Unrealized
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $276 Shares 1,978 Est. Cost $96.72 Unrealized +47.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $268 Shares 2,490 Est. Cost $89.49 Unrealized +12.3%
PWR Quanta Services Inc 0.0%
Value ($000) $268 Shares 646 Est. Cost $320.76 Unrealized +21.1%
DOX Amdocs Ltd 0.0%
Value ($000) $265 Shares 3,235 Est. Cost $78.83 Unrealized +8.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $265 Shares 1,055 Est. Cost $242.08 Unrealized +13.0%
CVBF CVB Financial 0.0%
Value ($000) $264 Shares 13,982 Est. Cost $19.48 Unrealized 0.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $264 Shares 1,287 Est. Cost $190.05 Unrealized -4.9%
NHI National Health Invs Inc 0.0%
Value ($000) $263 Shares 3,310 Est. Cost $62.83 Unrealized
MSCI MSCI Inc 0.0%
Value ($000) $259 Shares 456 Est. Cost $495.76 Unrealized +13.5%
RNST Renasant Corp 0.0%
Value ($000) $256 Shares 6,934 Est. Cost $35.29 Unrealized +7.2%
CLH Clean Harbors Inc 0.0%
Value ($000) $255 Shares 1,100 Est. Cost $209.64 Unrealized +12.9%
NVS Novartis AG ADR 0.0%
Value ($000) $255 Shares 1,991 Est. Cost $111.48 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $255 Shares 1,231 Est. Cost $183.12 Unrealized +10.0%
FERG Ferguson PLC New 0.0%
Value ($000) $251 Shares 1,117 Est. Cost $197.42 Unrealized +13.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $249 Shares 6,350 Est. Cost $61.71 Unrealized -27.0%
ECG Everus Constr Group 0.0%
Value ($000) $244 Shares 2,841 Est. Cost $74.30 Unrealized 0.0%
HSY Hershey Co 0.0%
Value ($000) $243 Shares 1,300 Est. Cost $147.22 Unrealized +22.0%
TT Trane Technologies PLC Cl A 0.0%
Value ($000) $243 Shares 575 Est. Cost $392.99 Unrealized +8.6%
GIS General Mills Inc 0.0%
Value ($000) $242 Shares 4,794 Est. Cost $61.10 Unrealized -19.0%
IGIB iShares 5-10 Year Inv Grade Corporate Bd ETF 0.0%
Value ($000) $239 Shares 4,425 Est. Cost $53.31 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $239 Shares 1,721 Est. Cost $114.18 Unrealized +16.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $236 Shares 2,061 Est. Cost $107.11 Unrealized 0.0%
LEN Lennar Corp Cl A 0.0%
Value ($000) $235 Shares 1,864 Est. Cost $151.42 Unrealized -18.4%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $232 Shares 749 Est. Cost $278.61 Unrealized +7.7%
XT iShares Exponential Technologies ETF 0.0%
Value ($000) $229 Shares 3,188 Est. Cost $65.25 Unrealized
UCB United Community Banks Inc of Georgia 0.0%
Value ($000) $227 Shares 7,255 Est. Cost $28.70 Unrealized +10.2%
CLX Clorox Co 0.0%
Value ($000) $225 Shares 1,827 Est. Cost $122.24 Unrealized 0.0%
LCNB LCNB Corp 0.0%
Value ($000) $223 Shares 14,865 Est. Cost $13.72 Unrealized +10.0%
IEX Idex Corp 0.0%
Value ($000) $223 Shares 1,369 Est. Cost $174.95 Unrealized -3.9%
TROX Tronox Hldg PLC Cl A 0.0%
Value ($000) $222 Shares 55,245 Est. Cost $10.57 Unrealized -56.7%
PAYC Paycom Software Inc 0.0%
Value ($000) $218 Shares 1,047 Est. Cost $226.35 Unrealized -0.8%
MATW Matthews Intl Corp Cl A 0.0%
Value ($000) $218 Shares 8,975 Est. Cost $23.95 Unrealized 0.0%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $209 Shares 1,736 Est. Cost $86.67 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $208 Shares 3,293 Est. Cost $81.89 Unrealized -16.7%
MU Micron Technology 0.0%
Value ($000) $206 Shares 1,232 Est. Cost $127.82 Unrealized 0.0%
COMP Compass Inc Cl A 0.0%
Value ($000) $205 Shares 25,590 Est. Cost $8.10 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $205 Shares 3,044 Est. Cost $66.38 Unrealized 0.0%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $205 Shares 7,968 Est. Cost $28.91 Unrealized 0.0%
OKE Oneok Inc 0.0%
Value ($000) $203 Shares 2,784 Est. Cost $81.09 Unrealized -7.4%
HPQ HP Inc 0.0%
Value ($000) $201 Shares 7,375 Est. Cost $26.14 Unrealized 0.0%
GPRE Green Plains Inc 0.0%
Value ($000) $191 Shares 21,674 Est. Cost $4.41 Unrealized +98.8%
CRGY Crescent Energy Co Cl A 0.0%
Value ($000) $119 Shares 13,366 Est. Cost $11.55 Unrealized -22.9%
DNP Select Income ETF 0.0%
Value ($000) $107 Shares 10,693 Est. Cost $10.01 Unrealized
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $30 Shares 25,000 Est. Cost $0.28 Unrealized +290.2%