Dorsey & Whitney Trust CO LLC Diversified Active

CIK: 0001384042 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $1,730,934 (100.0% shares, 0.0% debt)

Holdings (662)

MSFT Microsoft CORP 4.0%
Value ($000) $69,436 Shares 184,969 Est. Cost $180.87 Unrealized +124.0%
NVDA NVIDIA Corp 3.1%
Value ($000) $54,471 Shares 502,591 Est. Cost $94.03 Unrealized +34.8%
AAPL Apple Inc 2.9%
Value ($000) $50,981 Shares 229,510 Est. Cost $131.92 Unrealized +74.9%
PCAR PACCAR Inc 2.7%
Value ($000) $46,685 Shares 479,457 Est. Cost $92.29 Unrealized +11.6%
LLY Eli Lilly & Co 2.3%
Value ($000) $40,223 Shares 48,701 Est. Cost $335.22 Unrealized +146.6%
IVV iShares Core S&P 500 ETF 2.1%
Value ($000) $36,722 Shares 65,354 Est. Cost $352.96 Unrealized
OEF iShares S&P 100 ETF 2.0%
Value ($000) $33,779 Shares 124,725 Est. Cost $163.36 Unrealized
AMZN Amazon.com Inc 1.9%
Value ($000) $33,205 Shares 174,524 Est. Cost $136.82 Unrealized +58.6%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $31,752 Shares 129,440 Est. Cost $122.19 Unrealized +105.3%
GOOG Alphabet Inc 1.8%
Value ($000) $30,770 Shares 196,950 Est. Cost $116.40 Unrealized +56.8%
SPY SPDR S&P 500 ETF Trust 1.5%
Value ($000) $26,226 Shares 46,883 Est. Cost $412.28 Unrealized
FISV Fiserv Inc 1.5%
Value ($000) $25,789 Shares 116,782 Est. Cost $55.76 Unrealized +292.7%
UNH UnitedHealth Group INC 1.4%
Value ($000) $23,900 Shares 45,632 Est. Cost $267.54 Unrealized +86.7%
V Visa INC 1.3%
Value ($000) $23,088 Shares 65,880 Est. Cost $175.58 Unrealized +91.6%
USB US Bancorp 1.2%
Value ($000) $21,149 Shares 500,914 Est. Cost $33.40 Unrealized +32.3%
QCOM Qualcomm INC 1.1%
Value ($000) $19,638 Shares 127,842 Est. Cost $114.94 Unrealized +38.9%
GOOGL Alphabet Inc 1.1%
Value ($000) $18,676 Shares 120,771 Est. Cost $130.87 Unrealized +38.1%
IWF iShares Russell 1000 Growth ETF 1.1%
Value ($000) $18,178 Shares 50,341 Est. Cost $246.92 Unrealized
GGG Graco Inc 1.0%
Value ($000) $17,696 Shares 211,899 Est. Cost $37.05 Unrealized +125.3%
HD Home Depot Inc/The 1.0%
Value ($000) $17,666 Shares 48,203 Est. Cost $95.13 Unrealized +300.2%
VTI Vanguard Total Stock Market ETF 1.0%
Value ($000) $17,243 Shares 62,739 Est. Cost $168.55 Unrealized
JNJ Johnson & Johnson 1.0%
Value ($000) $16,516 Shares 99,590 Est. Cost $76.70 Unrealized +98.8%
ABT Abbott Laboratories 0.9%
Value ($000) $16,437 Shares 123,916 Est. Cost $43.44 Unrealized +188.8%
VOO Vanguard S&P 500 ETF 0.8%
Value ($000) $14,650 Shares 28,506 Est. Cost $405.52 Unrealized
ECL Ecolab Inc 0.8%
Value ($000) $13,470 Shares 53,133 Est. Cost $96.39 Unrealized +159.0%
FAST Fastenal Co 0.8%
Value ($000) $13,012 Shares 167,784 Est. Cost $11.61 Unrealized +217.4%
HON Honeywell International Inc 0.7%
Value ($000) $12,825 Shares 60,569 Est. Cost $78.45 Unrealized +152.9%
AXP American Express Co 0.7%
Value ($000) $12,281 Shares 45,646 Est. Cost $124.65 Unrealized +134.6%
VOTE Engine NO. 1 Transform 500 ETF 0.7%
Value ($000) $11,950 Shares 182,749 Est. Cost $53.97 Unrealized
VGT Vanguard Information Technology ETF 0.7%
Value ($000) $11,815 Shares 21,784 Est. Cost $306.78 Unrealized
TTC Toro Co/The 0.7%
Value ($000) $11,308 Shares 155,434 Est. Cost $71.37 Unrealized +10.8%
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $10,531 Shares 90,483 Est. Cost $68.65 Unrealized
IBM International Business Machines Corp 0.6%
Value ($000) $10,515 Shares 42,287 Est. Cost $172.41 Unrealized +38.9%
META Meta Platforms Inc 0.6%
Value ($000) $10,475 Shares 18,174 Est. Cost $325.88 Unrealized +97.4%
BRK/B Berkshire Hathaway Inc 0.6%
Value ($000) $10,355 Shares 19,443 Est. Cost $242.98 Unrealized +100.1%
LNT Alliant Energy Corp 0.6%
Value ($000) $10,188 Shares 158,317 Est. Cost $48.08 Unrealized +23.9%
SOLV Solventum Corp 0.6%
Value ($000) $9,967 Shares 131,076 Est. Cost $60.66 Unrealized +22.8%
WFC Wells Fargo & Co 0.6%
Value ($000) $9,884 Shares 137,685 Est. Cost $29.96 Unrealized +146.0%
PG Procter & Gamble CO/THE 0.6%
Value ($000) $9,578 Shares 56,203 Est. Cost $74.04 Unrealized +121.4%
VEA Vanguard FTSE Developed Markets ETF 0.6%
Value ($000) $9,532 Shares 187,535 Est. Cost $44.69 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.5%
Value ($000) $9,149 Shares 53,540 Est. Cost $150.12 Unrealized
COST Costco Wholesale Corp 0.5%
Value ($000) $8,921 Shares 9,432 Est. Cost $445.24 Unrealized +118.0%
TECH Bio-Techne Corp 0.5%
Value ($000) $8,593 Shares 146,557 Est. Cost $66.21 Unrealized +1.8%
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $8,553 Shares 158,481 Est. Cost $52.56 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value ($000) $8,537 Shares 49,283 Est. Cost $155.16 Unrealized
VZ Verizon Communications Inc 0.5%
Value ($000) $8,412 Shares 185,453 Est. Cost $34.19 Unrealized +15.8%
FRSH Freshworks Inc 0.5%
Value ($000) $8,319 Shares 589,580 Est. Cost $44.80 Unrealized -62.6%
CMG Chipotle Mexican Grill Inc 0.5%
Value ($000) $7,959 Shares 158,524 Est. Cost $56.10 Unrealized -3.1%
IJH iShares Core S&P Mid-Cap ETF 0.5%
Value ($000) $7,883 Shares 135,096 Est. Cost $95.65 Unrealized
MSI Motorola Solutions Inc 0.4%
Value ($000) $7,786 Shares 17,784 Est. Cost $153.66 Unrealized +187.4%
LFUS Littelfuse Inc 0.4%
Value ($000) $7,768 Shares 39,486 Est. Cost $207.18 Unrealized +10.5%
SHW Sherwin-Williams Co/The 0.4%
Value ($000) $7,714 Shares 22,091 Est. Cost $243.23 Unrealized +43.1%
HRL Hormel Foods Corp 0.4%
Value ($000) $7,613 Shares 246,067 Est. Cost $26.39 Unrealized +8.9%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.4%
Value ($000) $7,553 Shares 152,213 Est. Cost $49.81 Unrealized
ABBV AbbVie INC 0.4%
Value ($000) $7,544 Shares 36,006 Est. Cost $98.52 Unrealized +92.2%
IJR iShares Core S&P Small-Cap ETF 0.4%
Value ($000) $7,510 Shares 71,820 Est. Cost $94.17 Unrealized
SCHW Charles Schwab Corp/The 0.4%
Value ($000) $7,061 Shares 90,201 Est. Cost $40.31 Unrealized +92.7%
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $7,043 Shares 54,615 Est. Cost $86.96 Unrealized
DIS Walt Disney Co/The 0.4%
Value ($000) $6,997 Shares 70,887 Est. Cost $81.90 Unrealized +29.8%
ADP Automatic Data Processing Inc 0.4%
Value ($000) $6,840 Shares 22,388 Est. Cost $195.53 Unrealized +51.1%
ROK Rockwell Automation Inc 0.4%
Value ($000) $6,422 Shares 24,853 Est. Cost $245.76 Unrealized +11.7%
AMGN Amgen Inc 0.4%
Value ($000) $6,238 Shares 20,023 Est. Cost $246.07 Unrealized +16.7%
XLF Financial Select Sector SPDR Fund 0.4%
Value ($000) $6,206 Shares 124,603 Est. Cost $31.66 Unrealized
AVGO Broadcom INC 0.4%
Value ($000) $6,142 Shares 36,684 Est. Cost $152.01 Unrealized +38.0%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $5,972 Shares 29,937 Est. Cost $198.01 Unrealized
VT Vanguard Total World Stock ETF 0.3%
Value ($000) $5,833 Shares 50,305 Est. Cost $94.89 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $5,765 Shares 76,204 Est. Cost $62.36 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.3%
Value ($000) $5,596 Shares 123,645 Est. Cost $44.62 Unrealized
EFV iShares MSCI EAFE Value ETF 0.3%
Value ($000) $5,548 Shares 94,137 Est. Cost $41.85 Unrealized
VV Vanguard Large-Cap ETF 0.3%
Value ($000) $5,491 Shares 21,363 Est. Cost $179.58 Unrealized
MA Mastercard Inc 0.3%
Value ($000) $5,396 Shares 9,845 Est. Cost $265.82 Unrealized +103.9%
VXUS Vanguard Total International Stock ETF 0.3%
Value ($000) $5,296 Shares 85,282 Est. Cost $61.79 Unrealized
PEP PepsiCo Inc 0.3%
Value ($000) $5,285 Shares 35,250 Est. Cost $120.53 Unrealized +19.0%
RTX RTX Corp 0.3%
Value ($000) $5,260 Shares 39,708 Est. Cost $96.38 Unrealized +29.4%
TSLA Tesla Inc 0.3%
Value ($000) $5,248 Shares 20,249 Est. Cost $241.99 Unrealized +37.7%
MRK Merck & Co Inc 0.3%
Value ($000) $5,200 Shares 57,929 Est. Cost $78.01 Unrealized +15.5%
MCD McDonald's CORP 0.3%
Value ($000) $5,018 Shares 16,064 Est. Cost $154.32 Unrealized +89.8%
PFG Principal Financial Group Inc 0.3%
Value ($000) $4,930 Shares 58,430 Est. Cost $28.67 Unrealized +179.9%
BMI Badger Meter Inc 0.3%
Value ($000) $4,911 Shares 25,813 Est. Cost $26.46 Unrealized +683.0%
CRM Salesforce Inc 0.3%
Value ($000) $4,848 Shares 18,065 Est. Cost $204.28 Unrealized +51.3%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $4,786 Shares 25,437 Est. Cost $136.08 Unrealized
CHRW CH Robinson Worldwide Inc 0.3%
Value ($000) $4,704 Shares 45,941 Est. Cost $54.23 Unrealized +82.7%
TGT Target Corp 0.3%
Value ($000) $4,682 Shares 44,866 Est. Cost $80.98 Unrealized +48.4%
ENTG Entegris Inc 0.3%
Value ($000) $4,677 Shares 53,469 Est. Cost $99.54 Unrealized +0.9%
VTV Vanguard Value ETF 0.3%
Value ($000) $4,646 Shares 26,895 Est. Cost $122.75 Unrealized
FUL HB Fuller Co 0.3%
Value ($000) $4,609 Shares 82,124 Est. Cost $49.34 Unrealized +17.5%
MDT Medtronic PLC 0.3%
Value ($000) $4,609 Shares 51,286 Est. Cost $68.07 Unrealized +28.4%
NVT nVent Electric PLC 0.3%
Value ($000) $4,562 Shares 87,026 Est. Cost $21.17 Unrealized +195.4%
WMT Walmart Inc 0.3%
Value ($000) $4,517 Shares 51,456 Est. Cost $49.65 Unrealized +87.2%
TNC Tennant Co 0.3%
Value ($000) $4,503 Shares 56,470 Est. Cost $66.04 Unrealized +26.3%
LOW Lowe's Cos Inc 0.3%
Value ($000) $4,407 Shares 18,896 Est. Cost $182.10 Unrealized +32.9%
IWR iShares Russell Mid-Cap ETF 0.3%
Value ($000) $4,383 Shares 51,526 Est. Cost $80.60 Unrealized
NFLX Netflix Inc 0.2%
Value ($000) $4,292 Shares 4,602 Est. Cost $49.90 Unrealized +90.6%
TXN Texas Instruments Inc 0.2%
Value ($000) $4,278 Shares 23,805 Est. Cost $144.02 Unrealized +26.5%
DCI Donaldson Co Inc 0.2%
Value ($000) $4,275 Shares 63,755 Est. Cost $30.10 Unrealized +126.1%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $4,220 Shares 42,199 Est. Cost $81.72 Unrealized
XLV Health Care Select Sector SPDR Fund 0.2%
Value ($000) $4,157 Shares 28,472 Est. Cost $119.30 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $4,115 Shares 66,687 Est. Cost $34.27 Unrealized +75.4%
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 0.2%
Value ($000) $4,110 Shares 54,044 Est. Cost $51.91 Unrealized
NEE NextEra Energy Inc 0.2%
Value ($000) $3,888 Shares 54,846 Est. Cost $68.96 Unrealized -0.4%
XOM Exxon Mobil Corp 0.2%
Value ($000) $3,870 Shares 32,543 Est. Cost $81.81 Unrealized +31.0%
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $3,793 Shares 40,860 Est. Cost $84.45 Unrealized
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $3,692 Shares 19,371 Est. Cost $128.82 Unrealized
CVX Chevron CORP 0.2%
Value ($000) $3,659 Shares 21,870 Est. Cost $97.52 Unrealized +54.3%
BAC Bank of America Corp 0.2%
Value ($000) $3,582 Shares 85,830 Est. Cost $26.33 Unrealized +65.7%
ORCL Oracle CORP 0.2%
Value ($000) $3,482 Shares 24,903 Est. Cost $71.41 Unrealized +126.3%
BXSL Blackstone Secured Lending Fund 0.2%
Value ($000) $3,461 Shares 106,961 Est. Cost $17.74 Unrealized +67.1%
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value ($000) $3,455 Shares 56,952 Est. Cost $57.41 Unrealized
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value ($000) $3,396 Shares 147,750 Est. Cost $23.21 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $3,363 Shares 10,054 Est. Cost $261.54 Unrealized
VGIT Vanguard Intermediate-Term Treasury ETF 0.2%
Value ($000) $3,342 Shares 56,264 Est. Cost $58.49 Unrealized
VUG Vanguard Growth ETF 0.2%
Value ($000) $3,212 Shares 8,663 Est. Cost $187.40 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.2%
Value ($000) $3,195 Shares 16,179 Est. Cost $188.51 Unrealized
ADBE Adobe Inc 0.2%
Value ($000) $3,191 Shares 8,319 Est. Cost $340.18 Unrealized +26.1%
IQLT iShares MSCI Intl Quality Factor ETF 0.2%
Value ($000) $3,179 Shares 80,086 Est. Cost $36.96 Unrealized
WEC Wec Energy Group Inc 0.2%
Value ($000) $3,166 Shares 29,052 Est. Cost $96.32 Unrealized +3.0%
PANW Palo Alto Networks Inc 0.2%
Value ($000) $3,136 Shares 18,380 Est. Cost $153.21 Unrealized +20.7%
ITOT iShares Core S&P Total US Stock Market ETF 0.2%
Value ($000) $3,130 Shares 25,652 Est. Cost $122.01 Unrealized
BBCA JPMorgan BetaBuilders Canada ETF 0.2%
Value ($000) $3,118 Shares 43,572 Est. Cost $63.76 Unrealized
MMM 3M Co 0.2%
Value ($000) $3,060 Shares 20,839 Est. Cost $100.49 Unrealized +43.9%
COP ConocoPhillips 0.2%
Value ($000) $3,043 Shares 28,979 Est. Cost $97.49 Unrealized -0.7%
VLUE iShares MSCI USA Value Factor ETF 0.2%
Value ($000) $3,005 Shares 28,175 Est. Cost $103.21 Unrealized
PGR Progressive Corp/The 0.2%
Value ($000) $2,979 Shares 10,525 Est. Cost $158.00 Unrealized +55.2%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $2,927 Shares 35,816 Est. Cost $72.99 Unrealized
UPS United Parcel Service Inc 0.2%
Value ($000) $2,902 Shares 26,386 Est. Cost $77.11 Unrealized +46.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.2%
Value ($000) $2,899 Shares 17,465 Est. Cost $126.44 Unrealized
KO Coca-Cola Co/The 0.2%
Value ($000) $2,857 Shares 39,896 Est. Cost $54.51 Unrealized +19.2%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $2,813 Shares 14,503 Est. Cost $182.29 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $2,769 Shares 36,898 Est. Cost $60.48 Unrealized +17.9%
ESGD iShares ESG Aware MSCI EAFE ETF 0.2%
Value ($000) $2,696 Shares 33,002 Est. Cost $72.92 Unrealized
ACN Accenture PLC 0.2%
Value ($000) $2,680 Shares 8,589 Est. Cost $220.48 Unrealized +58.5%
INTC Intel Corp 0.2%
Value ($000) $2,664 Shares 117,312 Est. Cost $23.51 Unrealized -6.9%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $2,605 Shares 5,382 Est. Cost $415.84 Unrealized +24.7%
AZN AstraZeneca PLC 0.1%
Value ($000) $2,587 Shares 35,202 Est. Cost $61.67 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $2,569 Shares 5,162 Est. Cost $400.85 Unrealized +34.7%
CAT Caterpillar Inc 0.1%
Value ($000) $2,486 Shares 7,539 Est. Cost $123.31 Unrealized +185.4%
SAP SAP SE 0.1%
Value ($000) $2,484 Shares 9,255 Est. Cost $122.63 Unrealized
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $2,457 Shares 23,917 Est. Cost $119.78 Unrealized -7.2%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value ($000) $2,445 Shares 49,000 Est. Cost $48.48 Unrealized
IEUR iShares Core MSCI Europe ETF 0.1%
Value ($000) $2,392 Shares 39,768 Est. Cost $49.46 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $2,367 Shares 10,021 Est. Cost $142.72 Unrealized +65.1%
ASML ASML Holding NV 0.1%
Value ($000) $2,331 Shares 3,518 Est. Cost $343.52 Unrealized
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,328 Shares 4,701 Est. Cost $358.09 Unrealized +54.4%
NOW ServiceNow Inc 0.1%
Value ($000) $2,299 Shares 2,888 Est. Cost $143.08 Unrealized +34.7%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,257 Shares 10,179 Est. Cost $165.20 Unrealized
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,243 Shares 9,046 Est. Cost $168.02 Unrealized +49.2%
LIN Linde PLC 0.1%
Value ($000) $2,223 Shares 4,773 Est. Cost $350.00 Unrealized +27.0%
BLK Blackrock Inc 0.1%
Value ($000) $2,192 Shares 2,316 Est. Cost $991.05 Unrealized -2.9%
BBEU JPMorgan BetaBuilders Europe ETF 0.1%
Value ($000) $2,179 Shares 35,243 Est. Cost $54.18 Unrealized
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $2,168 Shares 35,548 Est. Cost $41.15 Unrealized +34.8%
EMR Emerson Electric Co 0.1%
Value ($000) $2,167 Shares 19,767 Est. Cost $57.17 Unrealized +107.8%
NVO Novo Nordisk A/S 0.1%
Value ($000) $2,121 Shares 30,546 Est. Cost $85.22 Unrealized
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $2,121 Shares 6,676 Est. Cost $281.93 Unrealized
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $2,106 Shares 8,240 Est. Cost $226.61 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $2,086 Shares 10,175 Est. Cost $149.60 Unrealized +45.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $2,080 Shares 27,850 Est. Cost $32.90 Unrealized -3.1%
WK Workiva Inc 0.1%
Value ($000) $2,068 Shares 27,239 Est. Cost $81.92 Unrealized +15.3%
PFE Pfizer Inc 0.1%
Value ($000) $2,052 Shares 80,973 Est. Cost $22.63 Unrealized +9.2%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $2,044 Shares 6,663 Est. Cost $230.12 Unrealized
PIPR Piper Sandler Cos 0.1%
Value ($000) $2,043 Shares 8,251 Est. Cost $217.03 Unrealized +31.9%
DE Deere & Co 0.1%
Value ($000) $2,013 Shares 4,289 Est. Cost $245.84 Unrealized +87.7%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $2,005 Shares 13,283 Est. Cost $135.13 Unrealized
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $1,952 Shares 28,330 Est. Cost $62.40 Unrealized
PSX Phillips 66 0.1%
Value ($000) $1,945 Shares 15,754 Est. Cost $117.76 Unrealized +1.3%
MU Micron Technology Inc 0.1%
Value ($000) $1,928 Shares 22,186 Est. Cost $93.79 Unrealized +2.1%
ETN Eaton Corp PLC 0.1%
Value ($000) $1,921 Shares 7,068 Est. Cost $198.26 Unrealized +55.6%
MAR Marriott International Inc/MD 0.1%
Value ($000) $1,918 Shares 8,051 Est. Cost $190.28 Unrealized +41.6%
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1%
Value ($000) $1,898 Shares 32,933 Est. Cost $54.22 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $1,876 Shares 9,129 Est. Cost $161.89 Unrealized +22.2%
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $1,868 Shares 22,868 Est. Cost $81.69 Unrealized
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $1,855 Shares 12,499 Est. Cost $101.55 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $1,840 Shares 7,113 Est. Cost $185.46 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $1,835 Shares 20,268 Est. Cost $86.06 Unrealized
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1,833 Shares 60,231 Est. Cost $29.69 Unrealized -4.5%
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $1,809 Shares 13,803 Est. Cost $99.09 Unrealized
TMUS T-Mobile US INC 0.1%
Value ($000) $1,803 Shares 6,759 Est. Cost $133.14 Unrealized +82.5%
PM Philip Morris International Inc 0.1%
Value ($000) $1,794 Shares 11,305 Est. Cost $93.88 Unrealized +45.9%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $1,794 Shares 21,686 Est. Cost $81.97 Unrealized
MBB iShares MBS ETF 0.1%
Value ($000) $1,792 Shares 19,112 Est. Cost $99.36 Unrealized
NVS Novartis AG 0.1%
Value ($000) $1,789 Shares 16,048 Est. Cost $89.15 Unrealized
ROP Roper Technologies Inc 0.1%
Value ($000) $1,784 Shares 3,026 Est. Cost $352.95 Unrealized +57.9%
MS Morgan Stanley 0.1%
Value ($000) $1,767 Shares 15,144 Est. Cost $60.02 Unrealized +109.8%
CB Chubb Ltd 0.1%
Value ($000) $1,737 Shares 5,751 Est. Cost $187.17 Unrealized +47.6%
SYK Stryker CORP 0.1%
Value ($000) $1,736 Shares 4,663 Est. Cost $276.08 Unrealized +36.6%
SPGI S&P Global Inc 0.1%
Value ($000) $1,722 Shares 3,389 Est. Cost $289.42 Unrealized +75.4%
SBUX Starbucks Corp 0.1%
Value ($000) $1,717 Shares 17,505 Est. Cost $63.86 Unrealized +58.1%
INTU Intuit Inc 0.1%
Value ($000) $1,715 Shares 2,794 Est. Cost $458.06 Unrealized +30.4%
CTVA Corteva Inc 0.1%
Value ($000) $1,708 Shares 27,139 Est. Cost $54.58 Unrealized +12.2%
NKE NIKE Inc 0.1%
Value ($000) $1,707 Shares 26,898 Est. Cost $79.21 Unrealized -9.0%
MUB iShares National Muni Bond ETF 0.1%
Value ($000) $1,699 Shares 16,117 Est. Cost $108.04 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $1,697 Shares 45,997 Est. Cost $34.66 Unrealized +1.1%
SONY Sony Group Corp 0.1%
Value ($000) $1,692 Shares 66,652 Est. Cost $31.97 Unrealized
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $1,681 Shares 3,077 Est. Cost $320.90 Unrealized +84.1%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,641 Shares 5,563 Est. Cost $210.62 Unrealized +42.6%
AMT American Tower Corp 0.1%
Value ($000) $1,606 Shares 7,380 Est. Cost $159.00 Unrealized +19.2%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $1,587 Shares 16,985 Est. Cost $75.76 Unrealized
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,583 Shares 16,891 Est. Cost $93.84 Unrealized -6.4%
ELV Elevance Health Inc 0.1%
Value ($000) $1,562 Shares 3,590 Est. Cost $272.93 Unrealized +44.5%
GLW Corning Inc 0.1%
Value ($000) $1,557 Shares 34,016 Est. Cost $37.02 Unrealized +31.2%
CHD Church & Dwight Co Inc 0.1%
Value ($000) $1,543 Shares 14,019 Est. Cost $55.13 Unrealized +92.0%
WM Waste Management Inc 0.1%
Value ($000) $1,542 Shares 6,659 Est. Cost $66.13 Unrealized +230.2%
T AT&T Inc 0.1%
Value ($000) $1,508 Shares 53,337 Est. Cost $17.04 Unrealized +42.9%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $1,494 Shares 135,462 Est. Cost $9.92 Unrealized +1.8%
BSX Boston Scientific Corp 0.1%
Value ($000) $1,483 Shares 14,704 Est. Cost $50.38 Unrealized +99.9%
ULTA Ulta Beauty Inc 0.1%
Value ($000) $1,470 Shares 4,010 Est. Cost $469.00 Unrealized -18.7%
AON Aon PLC 0.1%
Value ($000) $1,460 Shares 3,658 Est. Cost $243.73 Unrealized +56.6%
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,450 Shares 1,012 Est. Cost $49.45 Unrealized +75.9%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value ($000) $1,448 Shares 14,395 Est. Cost $100.76 Unrealized
MRSH Marsh & McLennan COS INC 0.1%
Value ($000) $1,441 Shares 5,905 Est. Cost $141.07 Unrealized +58.3%
PLD Prologis Inc 0.1%
Value ($000) $1,425 Shares 12,747 Est. Cost $95.27 Unrealized +17.4%
HWKN Hawkins Inc 0.1%
Value ($000) $1,413 Shares 13,340 Est. Cost $25.11 Unrealized +337.5%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,413 Shares 12,606 Est. Cost $61.53 Unrealized +63.4%
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,399 Shares 5,906 Est. Cost $176.60 Unrealized +35.5%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $1,394 Shares 8,084 Est. Cost $92.68 Unrealized +74.9%
VIS Vanguard Industrials ETF 0.1%
Value ($000) $1,386 Shares 5,600 Est. Cost $189.28 Unrealized
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $1,383 Shares 2,950 Est. Cost $346.05 Unrealized
HSBC HSBC Holdings PLC 0.1%
Value ($000) $1,378 Shares 24,001 Est. Cost $32.04 Unrealized
MRVL Marvell Technology Inc 0.1%
Value ($000) $1,368 Shares 22,225 Est. Cost $59.13 Unrealized +63.5%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,366 Shares 18,751 Est. Cost $37.63 Unrealized +91.5%
SNY Sanofi SA 0.1%
Value ($000) $1,357 Shares 24,471 Est. Cost $45.19 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1,353 Shares 68,389 Est. Cost $24.96 Unrealized
EPD Enterprise Products Partners LP 0.1%
Value ($000) $1,320 Shares 38,676 Est. Cost $37.24 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $1,309 Shares 2,700 Est. Cost $305.10 Unrealized +52.7%
AZO AutoZone Inc 0.1%
Value ($000) $1,300 Shares 341 Est. Cost $1688.70 Unrealized +104.3%
CDNS Cadence Design Systems INC 0.1%
Value ($000) $1,291 Shares 5,076 Est. Cost $267.92 Unrealized +3.8%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $1,283 Shares 7,700 Est. Cost $165.38 Unrealized +5.4%
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $1,278 Shares 18,209 Est. Cost $56.37 Unrealized
NDSN Nordson Corp 0.1%
Value ($000) $1,277 Shares 6,332 Est. Cost $126.30 Unrealized +65.3%
Unilever PLC 0.1%
Value ($000) $1,274 Shares 21,391 Est. Cost $54.55 Unrealized
CME CME Group Inc 0.1%
Value ($000) $1,264 Shares 4,766 Est. Cost $129.35 Unrealized +87.4%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,258 Shares 4,755 Est. Cost $152.22 Unrealized +61.2%
Bank of America Corp 7.25 percent 0.1%
Value ($000) $1,248 Shares 1,011 Est. Cost $1234.88 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 0.1%
Value ($000) $1,247 Shares 13,315 Est. Cost $79.73 Unrealized
DOW Dow Inc 0.1%
Value ($000) $1,246 Shares 35,678 Est. Cost $46.31 Unrealized -22.3%
ADI Analog Devices Inc 0.1%
Value ($000) $1,211 Shares 6,007 Est. Cost $178.77 Unrealized +19.1%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $1,210 Shares 12,228 Est. Cost $97.53 Unrealized
VUSB Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $1,207 Shares 24,212 Est. Cost $49.19 Unrealized
BA Boeing Co/The 0.1%
Value ($000) $1,204 Shares 7,057 Est. Cost $183.31 Unrealized -5.6%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1,172 Shares 17,271 Est. Cost $46.07 Unrealized +29.7%
TM Toyota Motor Corp 0.1%
Value ($000) $1,171 Shares 6,636 Est. Cost $139.44 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value ($000) $1,167 Shares 75,465 Est. Cost $6.84 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.1%
Value ($000) $1,163 Shares 6,027 Est. Cost $210.45 Unrealized
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $1,145 Shares 16,694 Est. Cost $61.00 Unrealized
CASY Casey's General Stores Inc 0.1%
Value ($000) $1,144 Shares 2,635 Est. Cost $303.17 Unrealized +34.6%
DLN WisdomTree US LargeCap Dividend Fund 0.1%
Value ($000) $1,143 Shares 14,404 Est. Cost $93.20 Unrealized
TT Trane Technologies PLC 0.1%
Value ($000) $1,109 Shares 3,291 Est. Cost $235.24 Unrealized +52.6%
TJX TJX Cos Inc/The 0.1%
Value ($000) $1,095 Shares 8,988 Est. Cost $53.98 Unrealized +122.5%
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $1,069 Shares 2,004 Est. Cost $381.80 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $1,063 Shares 11,022 Est. Cost $60.81 Unrealized
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $1,062 Shares 13,165 Est. Cost $94.56 Unrealized
TDG TransDigm Group Inc 0.1%
Value ($000) $1,058 Shares 765 Est. Cost $788.80 Unrealized +58.2%
PRF Invesco RAFI US 1000 ETF 0.1%
Value ($000) $1,057 Shares 26,150 Est. Cost $39.35 Unrealized
SHEL Shell PLC 0.1%
Value ($000) $1,052 Shares 14,361 Est. Cost $56.64 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $1,046 Shares 7,205 Est. Cost $123.60 Unrealized +34.8%
MCK McKesson Corp 0.1%
Value ($000) $1,039 Shares 1,544 Est. Cost $424.21 Unrealized +45.2%
DFIV Dimensional International Value ETF 0.1%
Value ($000) $1,037 Shares 26,346 Est. Cost $33.67 Unrealized
GIS General Mills Inc 0.1%
Value ($000) $1,026 Shares 17,168 Est. Cost $37.03 Unrealized +56.5%
JMUB JPMorgan Municipal ETF 0.1%
Value ($000) $1,026 Shares 20,515 Est. Cost $50.15 Unrealized
BSV Vanguard Short-Term Bond ETF 0.1%
Value ($000) $1,018 Shares 13,000 Est. Cost $76.46 Unrealized
KLAC KLA Corp 0.1%
Value ($000) $1,014 Shares 1,492 Est. Cost $523.20 Unrealized +36.6%
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1%
Value ($000) $1,009 Shares 27,816 Est. Cost $33.07 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $1,001 Shares 4,849 Est. Cost $121.80 Unrealized
PNC PNC Financial Services Group Inc/The 0.1%
Value ($000) $993 Shares 5,650 Est. Cost $101.15 Unrealized +81.2%
GNRC Generac Holdings Inc 0.1%
Value ($000) $989 Shares 7,812 Est. Cost $116.77 Unrealized +22.9%
BKNG Booking Holdings Inc 0.1%
Value ($000) $986 Shares 214 Est. Cost $2641.44 Unrealized +79.8%
XEL Xcel Energy Inc 0.1%
Value ($000) $983 Shares 13,883 Est. Cost $33.04 Unrealized +99.8%
NXPI NXP Semiconductors NV 0.1%
Value ($000) $977 Shares 5,138 Est. Cost $137.49 Unrealized +52.4%
BX Blackstone Inc 0.1%
Value ($000) $958 Shares 6,854 Est. Cost $137.22 Unrealized +15.3%
ZTS Zoetis INC 0.1%
Value ($000) $951 Shares 5,778 Est. Cost $135.70 Unrealized +21.2%
J Jacobs Solutions Inc 0.1%
Value ($000) $949 Shares 7,848 Est. Cost $103.29 Unrealized +23.6%
GE GE Aerospace Com 0.1%
Value ($000) $942 Shares 4,704 Est. Cost $101.85 Unrealized +92.2%
DFUV Dimensional US Marketwide Value ETF 0.1%
Value ($000) $935 Shares 22,680 Est. Cost $33.93 Unrealized
GEV GE Vernova Inc 0.1%
Value ($000) $931 Shares 3,051 Est. Cost $166.51 Unrealized +109.1%
LMT Lockheed Martin Corp 0.1%
Value ($000) $930 Shares 2,083 Est. Cost $424.26 Unrealized +5.7%
BBY Best Buy Co Inc 0.1%
Value ($000) $924 Shares 12,553 Est. Cost $71.68 Unrealized +9.3%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $923 Shares 14,528 Est. Cost $57.87 Unrealized
VHT Vanguard Health Care ETF 0.1%
Value ($000) $915 Shares 3,458 Est. Cost $231.48 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.1%
Value ($000) $910 Shares 8,886 Est. Cost $89.79 Unrealized
LRCX Lam Research Corp 0.1%
Value ($000) $909 Shares 12,498 Est. Cost $75.02 Unrealized +4.1%
IUSG iShares Core S&P U.S. Growth ETF 0.1%
Value ($000) $902 Shares 7,100 Est. Cost $131.91 Unrealized
FDX FedEx Corp 0.1%
Value ($000) $901 Shares 3,694 Est. Cost $208.39 Unrealized +21.7%
ANET Arista Networks INC 0.1%
Value ($000) $897 Shares 11,578 Est. Cost $102.84 Unrealized -1.4%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $895 Shares 10,602 Est. Cost $67.15 Unrealized +30.8%
TIP iShares TIPS Bond ETF 0.1%
Value ($000) $894 Shares 8,045 Est. Cost $113.33 Unrealized
AJG Arthur J Gallagher & Co 0.1%
Value ($000) $893 Shares 2,588 Est. Cost $207.87 Unrealized +50.7%
EUSA iShares MSCI USA Equal Weighted ETF 0.1%
Value ($000) $882 Shares 9,422 Est. Cost $93.59 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.1%
Value ($000) $880 Shares 64,590 Est. Cost $4.92 Unrealized
CI Cigna Group/The 0.1%
Value ($000) $868 Shares 2,639 Est. Cost $267.19 Unrealized +10.7%
HSY Hershey Co/The 0.1%
Value ($000) $867 Shares 5,067 Est. Cost $184.78 Unrealized -13.8%
SPDW SPDR Portfolio Developed World ex-US ETF 0.1%
Value ($000) $866 Shares 23,782 Est. Cost $31.16 Unrealized
HYD VanEck High Yield Muni ETF 0.0%
Value ($000) $861 Shares 16,831 Est. Cost $53.07 Unrealized
D Dominion Resources Inc/VA 0.0%
Value ($000) $860 Shares 15,341 Est. Cost $47.64 Unrealized +10.7%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $853 Shares 3,741 Est. Cost $120.75 Unrealized +75.5%
CMI Cummins Inc 0.0%
Value ($000) $851 Shares 2,716 Est. Cost $261.68 Unrealized +32.3%
VFH Vanguard Financials ETF 0.0%
Value ($000) $836 Shares 7,000 Est. Cost $85.50 Unrealized
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $834 Shares 35,600 Est. Cost $39.05 Unrealized
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value ($000) $827 Shares 21,535 Est. Cost $32.28 Unrealized
AMSC American Superconductor Corp 0.0%
Value ($000) $822 Shares 45,300 Est. Cost $27.58 Unrealized -9.6%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value ($000) $819 Shares 7,082 Est. Cost $102.36 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $809 Shares 10,666 Est. Cost $58.72 Unrealized +32.5%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $801 Shares 14,279 Est. Cost $50.33 Unrealized
RELX RELX PLC 0.0%
Value ($000) $800 Shares 15,873 Est. Cost $31.89 Unrealized
ING ING Groep NV 0.0%
Value ($000) $799 Shares 40,792 Est. Cost $8.95 Unrealized
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $798 Shares 1 Est. Cost $199512.94 Unrealized +265.6%
OKE ONEOK Inc 0.0%
Value ($000) $794 Shares 7,998 Est. Cost $61.96 Unrealized +53.3%
BP BP PLC 0.0%
Value ($000) $790 Shares 23,367 Est. Cost $32.42 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $778 Shares 3,341 Est. Cost $200.51 Unrealized +19.8%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $777 Shares 31,040 Est. Cost $37.51 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $777 Shares 3,550 Est. Cost $178.21 Unrealized
DLR Digital Realty Trust INC 0.0%
Value ($000) $767 Shares 5,350 Est. Cost $115.35 Unrealized +37.0%
WELL Welltower Inc 0.0%
Value ($000) $763 Shares 4,979 Est. Cost $80.22 Unrealized +74.9%
FNDA Schwab Fundamental U.S. Small Company ETF 0.0%
Value ($000) $752 Shares 27,462 Est. Cost $38.94 Unrealized
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $752 Shares 2,132 Est. Cost $264.09 Unrealized +44.3%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $741 Shares 6,165 Est. Cost $90.19 Unrealized +26.1%
NOC Northrop Grumman Corp 0.0%
Value ($000) $740 Shares 1,445 Est. Cost $406.05 Unrealized +15.8%
APH Amphenol Corp 0.0%
Value ($000) $738 Shares 11,253 Est. Cost $52.19 Unrealized +29.8%
SAN Banco Santander SA 0.0%
Value ($000) $735 Shares 109,642 Est. Cost $3.64 Unrealized
SO Southern Co/The 0.0%
Value ($000) $733 Shares 7,974 Est. Cost $68.88 Unrealized +22.1%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $731 Shares 13,278 Est. Cost $56.38 Unrealized
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $731 Shares 10,094 Est. Cost $67.96 Unrealized
DUK Duke Energy Corp 0.0%
Value ($000) $731 Shares 5,993 Est. Cost $86.68 Unrealized +27.5%
VIGI Vanguard International Dividend Appreciation ETF 0.0%
Value ($000) $730 Shares 8,800 Est. Cost $80.72 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $727 Shares 4,378 Est. Cost $112.01 Unrealized +49.0%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $722 Shares 5,378 Est. Cost $98.52 Unrealized
GMUN Goldman Sachs Community Municipal Bond ETF 0.0%
Value ($000) $720 Shares 14,639 Est. Cost $49.18 Unrealized
APO Apollo Global Management Inc 0.0%
Value ($000) $719 Shares 5,253 Est. Cost $119.73 Unrealized +26.8%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $717 Shares 6,945 Est. Cost $88.70 Unrealized +8.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $714 Shares 8,847 Est. Cost $75.80 Unrealized +13.2%
DFLV Dimensional US Large Cap Value ETF 0.0%
Value ($000) $702 Shares 22,963 Est. Cost $29.81 Unrealized
ARES Ares Management Corp 0.0%
Value ($000) $699 Shares 4,766 Est. Cost $144.18 Unrealized +16.8%
NWG NatWest Group PLC 0.0%
Value ($000) $698 Shares 58,549 Est. Cost $5.30 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $695 Shares 2,653 Est. Cost $204.55 Unrealized +39.0%
F Ford Motor Co 0.0%
Value ($000) $692 Shares 68,964 Est. Cost $10.03 Unrealized -7.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $689 Shares 3,029 Est. Cost $140.95 Unrealized +76.4%
EQIX Equinix Inc 0.0%
Value ($000) $688 Shares 844 Est. Cost $669.63 Unrealized +31.5%
Movano Inc 0.0%
Value ($000) $687 Shares 375,338 Est. Cost $5.40 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $679 Shares 12,004 Est. Cost $45.10 Unrealized +24.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $676 Shares 7,411 Est. Cost $115.37 Unrealized -9.7%
ALK Alaska Air Group Inc 0.0%
Value ($000) $675 Shares 13,713 Est. Cost $46.65 Unrealized +40.7%
AWK American Water Works Co Inc 0.0%
Value ($000) $675 Shares 4,574 Est. Cost $83.86 Unrealized +53.9%
GVA Granite Construction Inc 0.0%
Value ($000) $673 Shares 8,921 Est. Cost $25.38 Unrealized +229.1%
ALL Allstate Corp/The 0.0%
Value ($000) $670 Shares 3,237 Est. Cost $149.37 Unrealized +28.0%
PH Parker Hannifin Corp 0.0%
Value ($000) $669 Shares 1,100 Est. Cost $351.01 Unrealized +84.8%
FTNT Fortinet Inc 0.0%
Value ($000) $666 Shares 6,918 Est. Cost $68.94 Unrealized +47.1%
PYPL PayPal Holdings INC 0.0%
Value ($000) $663 Shares 10,165 Est. Cost $91.35 Unrealized -14.9%
KKR KKR & Co Inc 0.0%
Value ($000) $663 Shares 5,733 Est. Cost $90.27 Unrealized +51.6%
MET MetLife Inc 0.0%
Value ($000) $661 Shares 8,237 Est. Cost $55.67 Unrealized +45.8%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $659 Shares 48,404 Est. Cost $5.81 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $659 Shares 1,540 Est. Cost $265.04 Unrealized +69.7%
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $659 Shares 3,535 Est. Cost $153.68 Unrealized
IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.0%
Value ($000) $657 Shares 26,000 Est. Cost $24.96 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $652 Shares 4,472 Est. Cost $97.63 Unrealized +48.7%
A Agilent Technologies Inc 0.0%
Value ($000) $650 Shares 5,553 Est. Cost $86.55 Unrealized +54.7%
SHOP Shopify Inc 0.0%
Value ($000) $644 Shares 6,750 Est. Cost $89.53 Unrealized +21.7%
UBS UBS Group AG 0.0%
Value ($000) $640 Shares 20,902 Est. Cost $17.97 Unrealized +85.6%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $640 Shares 15,696 Est. Cost $28.21 Unrealized
TotalEnergies SE 0.0%
Value ($000) $635 Shares 9,814 Est. Cost $67.07 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $632 Shares 2,611 Est. Cost $169.94 Unrealized +30.6%
DFAT Dimensional US Targeted Value ETF 0.0%
Value ($000) $631 Shares 12,251 Est. Cost $44.40 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $630 Shares 3,008 Est. Cost $185.78 Unrealized +10.9%
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value ($000) $629 Shares 26,000 Est. Cost $23.81 Unrealized
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0%
Value ($000) $629 Shares 26,000 Est. Cost $23.88 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $628 Shares 5,948 Est. Cost $105.85 Unrealized
MCO Moody's Corp 0.0%
Value ($000) $627 Shares 1,346 Est. Cost $306.13 Unrealized +56.3%
CCI Crown Castle Inc 0.0%
Value ($000) $621 Shares 5,957 Est. Cost $100.84 Unrealized -11.6%
CARR Carrier Global Corp 0.0%
Value ($000) $616 Shares 9,709 Est. Cost $28.36 Unrealized +132.0%
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $614 Shares 6,364 Est. Cost $123.85 Unrealized
BHP BHP Group Ltd 0.0%
Value ($000) $612 Shares 12,613 Est. Cost $62.99 Unrealized
KVUE Kenvue INC 0.0%
Value ($000) $611 Shares 25,466 Est. Cost $19.60 Unrealized +9.1%
IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.0%
Value ($000) $601 Shares 26,000 Est. Cost $22.85 Unrealized
BDX Becton Dickinson and Co 0.0%
Value ($000) $598 Shares 2,611 Est. Cost $199.70 Unrealized +13.9%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $596 Shares 6,582 Est. Cost $89.67 Unrealized
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value ($000) $594 Shares 25,774 Est. Cost $25.20 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $592 Shares 20,213 Est. Cost $21.64 Unrealized +33.3%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $589 Shares 16,000 Est. Cost $37.45 Unrealized
LEN Lennar Corp 0.0%
Value ($000) $589 Shares 5,129 Est. Cost $94.80 Unrealized +29.9%
DFEV Dimensional Emerging Markets Value ETF 0.0%
Value ($000) $587 Shares 21,719 Est. Cost $24.70 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $586 Shares 2,508 Est. Cost $230.84 Unrealized +10.6%
BMO Bank of Montreal 0.0%
Value ($000) $579 Shares 6,067 Est. Cost $44.91 Unrealized +114.6%
HPQ HP Inc 0.0%
Value ($000) $578 Shares 20,889 Est. Cost $17.87 Unrealized +69.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $577 Shares 2,640 Est. Cost $209.54 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $572 Shares 7,026 Est. Cost $27.94 Unrealized +175.9%
PRU Prudential Financial Inc 0.0%
Value ($000) $570 Shares 5,103 Est. Cost $65.31 Unrealized +66.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $567 Shares 1,640 Est. Cost $224.44 Unrealized +42.3%
GD General Dynamics Corp 0.0%
Value ($000) $566 Shares 2,078 Est. Cost $235.38 Unrealized +8.7%
IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.0%
Value ($000) $565 Shares 26,000 Est. Cost $20.54 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $555 Shares 9,242 Est. Cost $37.14 Unrealized +37.4%
iShares iBonds Dec 2025 Term Corporate ETF 0.0%
Value ($000) $553 Shares 22,000 Est. Cost $24.69 Unrealized
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $550 Shares 8,620 Est. Cost $68.28 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $548 Shares 35,648 Est. Cost $8.13 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $542 Shares 12,331 Est. Cost $19.69 Unrealized +122.5%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $540 Shares 19,590 Est. Cost $27.60 Unrealized
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $538 Shares 7,319 Est. Cost $72.47 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $535 Shares 2,207 Est. Cost $192.21 Unrealized +20.6%
AER AerCap Holdings NV 0.0%
Value ($000) $531 Shares 5,198 Est. Cost $67.33 Unrealized +46.0%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $530 Shares 11,538 Est. Cost $31.62 Unrealized
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $528 Shares 21,653 Est. Cost $24.38 Unrealized
ABNB Airbnb Inc 0.0%
Value ($000) $524 Shares 4,390 Est. Cost $136.80 Unrealized -2.1%
DB Deutsche Bank AG 0.0%
Value ($000) $522 Shares 21,914 Est. Cost $8.70 Unrealized +134.5%
KR Kroger Co/The 0.0%
Value ($000) $518 Shares 7,649 Est. Cost $28.64 Unrealized +117.4%
SNPS Synopsys Inc 0.0%
Value ($000) $515 Shares 1,201 Est. Cost $528.55 Unrealized -8.1%
NUE Nucor Corp 0.0%
Value ($000) $511 Shares 4,247 Est. Cost $62.91 Unrealized +101.5%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $507 Shares 19,080 Est. Cost $35.62 Unrealized
SPOT Spotify Technology SA 0.0%
Value ($000) $507 Shares 922 Est. Cost $473.99 Unrealized +17.9%
CSX CSX Corp 0.0%
Value ($000) $506 Shares 17,177 Est. Cost $29.46 Unrealized +6.2%
EOG EOG Resources Inc 0.0%
Value ($000) $502 Shares 3,915 Est. Cost $105.93 Unrealized +18.1%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $501 Shares 5,460 Est. Cost $91.43 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $500 Shares 7,378 Est. Cost $61.61 Unrealized -5.9%
C Citigroup Inc 0.0%
Value ($000) $490 Shares 6,902 Est. Cost $59.73 Unrealized +24.8%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $481 Shares 4,253 Est. Cost $84.67 Unrealized +25.1%
NET Cloudflare Inc 0.0%
Value ($000) $477 Shares 4,237 Est. Cost $132.56 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $477 Shares 8,686 Est. Cost $29.20 Unrealized +77.8%
MLPA Global X MLP ETF 0.0%
Value ($000) $471 Shares 8,844 Est. Cost $41.76 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $466 Shares 8,801 Est. Cost $28.82 Unrealized +111.3%
DY Dycom Industries Inc 0.0%
Value ($000) $465 Shares 3,053 Est. Cost $36.87 Unrealized +367.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $463 Shares 2,254 Est. Cost $115.80 Unrealized +101.4%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $462 Shares 16,533 Est. Cost $42.47 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $462 Shares 4,227 Est. Cost $80.19 Unrealized +22.8%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $460 Shares 120,360 Est. Cost $2.94 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $459 Shares 3,229 Est. Cost $94.67 Unrealized +37.1%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $457 Shares 7,394 Est. Cost $54.15 Unrealized
IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.0%
Value ($000) $457 Shares 22,000 Est. Cost $19.58 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $448 Shares 2,499 Est. Cost $115.75 Unrealized +61.4%
RF Regions Financial Corp 0.0%
Value ($000) $447 Shares 20,561 Est. Cost $14.58 Unrealized +53.7%
DAR Darling Ingredients Inc 0.0%
Value ($000) $445 Shares 14,243 Est. Cost $57.28 Unrealized -38.9%
GRMN Garmin Ltd 0.0%
Value ($000) $444 Shares 2,046 Est. Cost $98.20 Unrealized +116.8%
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $444 Shares 8,000 Est. Cost $48.77 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $443 Shares 3,792 Est. Cost $62.38 Unrealized +116.3%
PAYX Paychex Inc 0.0%
Value ($000) $442 Shares 2,862 Est. Cost $86.99 Unrealized +64.6%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $438 Shares 79,463 Est. Cost $2.97 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $434 Shares 1,505 Est. Cost $242.92 Unrealized
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $428 Shares 4,920 Est. Cost $60.43 Unrealized +31.5%
GSK GSK PLC 0.0%
Value ($000) $428 Shares 11,051 Est. Cost $35.45 Unrealized
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $428 Shares 5,103 Est. Cost $46.77 Unrealized +76.5%
COR Cencora Inc 0.0%
Value ($000) $428 Shares 1,539 Est. Cost $190.56 Unrealized +31.0%
IT Gartner Inc 0.0%
Value ($000) $425 Shares 1,013 Est. Cost $377.58 Unrealized +30.5%
CHTR Charter Communications Inc 0.0%
Value ($000) $424 Shares 1,151 Est. Cost $365.63 Unrealized -2.2%
ALC Alcon AG 0.0%
Value ($000) $424 Shares 4,465 Est. Cost $73.37 Unrealized +21.8%
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $421 Shares 11,741 Est. Cost $32.55 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $419 Shares 2,080 Est. Cost $170.37 Unrealized +56.5%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $419 Shares 5,090 Est. Cost $73.37 Unrealized +4.1%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $414 Shares 4,243 Est. Cost $107.66 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $413 Shares 2,995 Est. Cost $86.10 Unrealized +46.2%
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.0%
Value ($000) $412 Shares 10,613 Est. Cost $38.38 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $408 Shares 3,083 Est. Cost $132.23 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $406 Shares 1,365 Est. Cost $218.85 Unrealized +30.8%
VCEL Vericel Corp 0.0%
Value ($000) $402 Shares 9,015 Est. Cost $27.71 Unrealized +94.2%
RIO Rio Tinto PLC 0.0%
Value ($000) $401 Shares 6,678 Est. Cost $60.61 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value ($000) $401 Shares 9,634 Est. Cost $19.88 Unrealized +139.2%
IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.0%
Value ($000) $400 Shares 16,000 Est. Cost $24.58 Unrealized
WMB Williams Cos Inc/The 0.0%
Value ($000) $399 Shares 6,682 Est. Cost $23.20 Unrealized +139.0%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $399 Shares 4,295 Est. Cost $55.12 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $397 Shares 2,571 Est. Cost $92.38 Unrealized +54.8%
WSO Watsco Inc 0.0%
Value ($000) $395 Shares 777 Est. Cost $297.61 Unrealized +65.6%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $394 Shares 3,181 Est. Cost $69.70 Unrealized +62.0%
DVN Devon Energy Corp 0.0%
Value ($000) $391 Shares 10,445 Est. Cost $38.63 Unrealized -10.5%
KEY KeyCorp 0.0%
Value ($000) $390 Shares 24,395 Est. Cost $11.72 Unrealized +38.6%
EQT EQT Corp 0.0%
Value ($000) $389 Shares 7,282 Est. Cost $29.71 Unrealized +70.1%
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value ($000) $385 Shares 7,646 Est. Cost $50.32 Unrealized
Wells Fargo & Co 7.5 percent 0.0%
Value ($000) $383 Shares 319 Est. Cost $1200.80 Unrealized
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $381 Shares 16,630 Est. Cost $22.99 Unrealized
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $376 Shares 7,056 Est. Cost $49.76 Unrealized
JCI Johnson Controls International plc 0.0%
Value ($000) $376 Shares 4,689 Est. Cost $54.34 Unrealized +50.2%
BTI British American Tobacco PLC 0.0%
Value ($000) $375 Shares 9,062 Est. Cost $31.53 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $374 Shares 7,737 Est. Cost $40.41 Unrealized +7.0%
HDB HDFC Bank LTD 0.0%
Value ($000) $373 Shares 5,611 Est. Cost $66.62 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $367 Shares 1,817 Est. Cost $197.78 Unrealized
Landsea Homes Corporation 0.0%
Value ($000) $366 Shares 57,010 Est. Cost $8.73 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $366 Shares 5,043 Est. Cost $79.53 Unrealized -10.0%
ZS Zscaler Inc 0.0%
Value ($000) $361 Shares 1,821 Est. Cost $184.31 Unrealized +8.1%
BN Brookfield Corp 0.0%
Value ($000) $360 Shares 6,876 Est. Cost $22.44 Unrealized +67.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $359 Shares 2,742 Est. Cost $111.06 Unrealized +22.4%
WTRG Essential Utilities Inc 0.0%
Value ($000) $359 Shares 9,071 Est. Cost $37.28 Unrealized -1.5%
GM General Motors Co 0.0%
Value ($000) $356 Shares 7,572 Est. Cost $41.23 Unrealized +18.4%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $353 Shares 1,442 Est. Cost $213.87 Unrealized
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $352 Shares 5,018 Est. Cost $75.61 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $349 Shares 618 Est. Cost $532.80 Unrealized +7.9%
BAX Baxter International Inc 0.0%
Value ($000) $348 Shares 10,176 Est. Cost $32.05 Unrealized +0.4%
CTLP Cantaloupe Inc 0.0%
Value ($000) $348 Shares 44,239 Est. Cost $10.97 Unrealized -19.0%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value ($000) $347 Shares 187 Est. Cost $1147.79 Unrealized +76.8%
PSA Public Storage 0.0%
Value ($000) $347 Shares 1,158 Est. Cost $259.00 Unrealized +11.0%
R Ryder System Inc 0.0%
Value ($000) $345 Shares 2,396 Est. Cost $105.41 Unrealized +47.7%
RMD ResMed Inc 0.0%
Value ($000) $344 Shares 1,536 Est. Cost $158.50 Unrealized +46.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $342 Shares 9,986 Est. Cost $31.81 Unrealized -1.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $342 Shares 3,460 Est. Cost $125.10 Unrealized
TFC Truist Financial Corp 0.0%
Value ($000) $340 Shares 8,260 Est. Cost $27.53 Unrealized +55.1%
TEL TE Connectivity PLC 0.0%
Value ($000) $340 Shares 2,405 Est. Cost $146.87 Unrealized -0.3%
URI United Rentals Inc 0.0%
Value ($000) $338 Shares 540 Est. Cost $433.24 Unrealized +57.5%
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $338 Shares 4,091 Est. Cost $68.44 Unrealized
MELI MercadoLibre Inc 0.0%
Value ($000) $338 Shares 173 Est. Cost $1635.32 Unrealized +21.4%
DEO Diageo PLC 0.0%
Value ($000) $334 Shares 3,191 Est. Cost $144.79 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $334 Shares 11,250 Est. Cost $33.43 Unrealized 0.0%
IUSV iShares Core S&P U.S. Value ETF 0.0%
Value ($000) $332 Shares 3,595 Est. Cost $92.29 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $331 Shares 2,060 Est. Cost $142.59 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $329 Shares 7,528 Est. Cost $45.86 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $329 Shares 1,452 Est. Cost $171.73 Unrealized +20.2%
VRSN VeriSign Inc 0.0%
Value ($000) $327 Shares 1,288 Est. Cost $176.94 Unrealized +27.3%
EXC Exelon Corp 0.0%
Value ($000) $327 Shares 7,089 Est. Cost $33.09 Unrealized +22.4%
iShares iBonds Dec 2025 Term Treasury ETF 0.0%
Value ($000) $325 Shares 13,886 Est. Cost $23.42 Unrealized
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $324 Shares 41,816 Est. Cost $6.47 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $320 Shares 38,869 Est. Cost $15.82 Unrealized -35.8%
DHI DR Horton Inc 0.0%
Value ($000) $318 Shares 2,500 Est. Cost $144.53 Unrealized -8.1%
CyberArk Software Ltd 0.0%
Value ($000) $316 Shares 935 Est. Cost $163.77 Unrealized
NGG National Grid PLC 0.0%
Value ($000) $314 Shares 4,786 Est. Cost $63.47 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value ($000) $313 Shares 12,099 Est. Cost $25.50 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $313 Shares 1,934 Est. Cost $141.80 Unrealized +25.8%
MAS Masco Corp 0.0%
Value ($000) $312 Shares 4,486 Est. Cost $40.79 Unrealized +80.4%
DUHP Dimensional US High Profitability ETF 0.0%
Value ($000) $311 Shares 9,370 Est. Cost $33.62 Unrealized
HLN Haleon PLC 0.0%
Value ($000) $309 Shares 29,990 Est. Cost $8.50 Unrealized
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $308 Shares 5,884 Est. Cost $58.38 Unrealized
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $306 Shares 22,476 Est. Cost $13.19 Unrealized
IBIT iShares Bitcoin Trust ETF 0.0%
Value ($000) $304 Shares 6,500 Est. Cost $40.74 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $303 Shares 6,129 Est. Cost $49.05 Unrealized -2.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $301 Shares 7,681 Est. Cost $25.93 Unrealized +56.9%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $299 Shares 20,140 Est. Cost $15.29 Unrealized
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $299 Shares 4,010 Est. Cost $63.65 Unrealized +15.7%
PINS Pinterest Inc 0.0%
Value ($000) $299 Shares 9,634 Est. Cost $33.88 Unrealized 0.0%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $297 Shares 1,583 Est. Cost $155.19 Unrealized +28.7%
EBAY eBay Inc 0.0%
Value ($000) $296 Shares 4,371 Est. Cost $51.48 Unrealized +27.6%
SLB Schlumberger NV 0.0%
Value ($000) $296 Shares 7,077 Est. Cost $48.09 Unrealized -17.0%
NRG NRG Energy Inc 0.0%
Value ($000) $294 Shares 3,081 Est. Cost $82.37 Unrealized +21.5%
HUM Humana Inc 0.0%
Value ($000) $293 Shares 1,109 Est. Cost $317.23 Unrealized -15.9%
Nuveen Select Maturities Municipal Fund 0.0%
Value ($000) $292 Shares 31,350 Est. Cost $9.60 Unrealized
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $292 Shares 19,910 Est. Cost $10.61 Unrealized +26.5%
ACWV iShares MSCI Global Min Vol Factor ETF 0.0%
Value ($000) $291 Shares 2,500 Est. Cost $100.32 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $291 Shares 1,717 Est. Cost $128.66 Unrealized +25.9%
PHG Koninklijke Philips NV 0.0%
Value ($000) $290 Shares 11,403 Est. Cost $19.22 Unrealized
TXT Textron Inc 0.0%
Value ($000) $288 Shares 3,982 Est. Cost $66.25 Unrealized +12.9%
EA Electronic Arts Inc 0.0%
Value ($000) $286 Shares 1,978 Est. Cost $132.37 Unrealized +1.6%
DRI Darden Restaurants Inc 0.0%
Value ($000) $285 Shares 1,374 Est. Cost $148.71 Unrealized +26.9%
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value ($000) $284 Shares 5,836 Est. Cost $50.61 Unrealized
OGN Organon & Co 0.0%
Value ($000) $283 Shares 19,017 Est. Cost $15.64 Unrealized -3.4%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $282 Shares 2,451 Est. Cost $82.32 Unrealized
ITM VanEck Intermediate Muni ETF 0.0%
Value ($000) $282 Shares 6,186 Est. Cost $49.06 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $281 Shares 6,918 Est. Cost $36.06 Unrealized +39.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $280 Shares 1,572 Est. Cost $209.91 Unrealized -14.1%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $277 Shares 3,445 Est. Cost $73.15 Unrealized
DOCU Docusign Inc 0.0%
Value ($000) $277 Shares 3,399 Est. Cost $56.53 Unrealized +55.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $276 Shares 843 Est. Cost $295.72 Unrealized +17.8%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $274 Shares 3,889 Est. Cost $71.09 Unrealized -3.2%
VLO Valero Energy Corp 0.0%
Value ($000) $274 Shares 2,071 Est. Cost $89.58 Unrealized +44.4%
STLD Steel Dynamics Inc 0.0%
Value ($000) $273 Shares 2,183 Est. Cost $38.96 Unrealized +220.7%
WAFD WaFd Inc 0.0%
Value ($000) $273 Shares 9,550 Est. Cost $25.54 Unrealized +11.5%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $272 Shares 2,962 Est. Cost $103.02 Unrealized -2.4%
STM STMicroelectronics NV 0.0%
Value ($000) $271 Shares 12,344 Est. Cost $37.44 Unrealized
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $271 Shares 5,350 Est. Cost $50.63 Unrealized
COIN Coinbase Global Inc 0.0%
Value ($000) $268 Shares 1,557 Est. Cost $242.13 Unrealized 0.0%
TRU TransUnion 0.0%
Value ($000) $267 Shares 3,223 Est. Cost $75.70 Unrealized +20.1%
MTB M&T Bank Corp 0.0%
Value ($000) $267 Shares 1,495 Est. Cost $142.36 Unrealized +29.6%
PWR Quanta Services Inc 0.0%
Value ($000) $266 Shares 1,045 Est. Cost $268.42 Unrealized +7.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $265 Shares 6,468 Est. Cost $26.19 Unrealized +65.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $265 Shares 1,576 Est. Cost $169.81 Unrealized +2.6%
AFL Aflac Inc 0.0%
Value ($000) $263 Shares 2,368 Est. Cost $85.63 Unrealized +21.5%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $262 Shares 791 Est. Cost $281.26 Unrealized +16.8%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $262 Shares 3,555 Est. Cost $63.20 Unrealized
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value ($000) $261 Shares 10,358 Est. Cost $25.31 Unrealized
TEAM Atlassian Corp LTD 0.0%
Value ($000) $260 Shares 1,227 Est. Cost $228.99 Unrealized +15.2%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $258 Shares 3,140 Est. Cost $58.66 Unrealized +38.1%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value ($000) $258 Shares 8,500 Est. Cost $25.32 Unrealized
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $257 Shares 1,686 Est. Cost $133.28 Unrealized +11.9%
PODD Insulet Corp 0.0%
Value ($000) $256 Shares 976 Est. Cost $205.35 Unrealized +31.8%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $256 Shares 1,707 Est. Cost $135.78 Unrealized +21.6%
SNA Snap-on Inc 0.0%
Value ($000) $254 Shares 755 Est. Cost $265.72 Unrealized +24.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $254 Shares 1,268 Est. Cost $175.16 Unrealized +11.1%
FANG Diamondback Energy Inc 0.0%
Value ($000) $254 Shares 1,588 Est. Cost $184.45 Unrealized -14.8%
QLTY GMO US Quality ETF 0.0%
Value ($000) $253 Shares 8,101 Est. Cost $31.26 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $253 Shares 2,005 Est. Cost $119.58 Unrealized
MT ArcelorMittal SA 0.0%
Value ($000) $252 Shares 8,751 Est. Cost $26.00 Unrealized
James Hardie Industries PLC 0.0%
Value ($000) $252 Shares 10,687 Est. Cost $27.11 Unrealized
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $251 Shares 5,146 Est. Cost $48.11 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $251 Shares 2,810 Est. Cost $84.92 Unrealized +1.7%
BURL Burlington Stores Inc 0.0%
Value ($000) $251 Shares 1,052 Est. Cost $258.84 Unrealized +0.1%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $250 Shares 10,380 Est. Cost $15.46 Unrealized
HUBS HubSpot Inc 0.0%
Value ($000) $249 Shares 435 Est. Cost $504.06 Unrealized +39.2%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $248 Shares 7,883 Est. Cost $29.11 Unrealized +28.7%
IHG InterContinental Hotels Group PLC 0.0%
Value ($000) $246 Shares 2,249 Est. Cost $78.92 Unrealized
DASH DoorDash Inc 0.0%
Value ($000) $246 Shares 1,347 Est. Cost $121.28 Unrealized +55.1%
CNC Centene Corp 0.0%
Value ($000) $246 Shares 4,050 Est. Cost $67.79 Unrealized -10.9%
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $246 Shares 8,000 Est. Cost $31.55 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $246 Shares 4,461 Est. Cost $52.07 Unrealized +3.5%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $246 Shares 3,990 Est. Cost $59.73 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $245 Shares 2,961 Est. Cost $66.93 Unrealized +20.5%
EMN Eastman Chemical Co 0.0%
Value ($000) $245 Shares 2,776 Est. Cost $76.72 Unrealized +17.8%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $243 Shares 6,409 Est. Cost $35.11 Unrealized +7.7%
MCHP Microchip Technology Inc 0.0%
Value ($000) $241 Shares 4,980 Est. Cost $64.67 Unrealized -16.2%
LASR nLight Inc 0.0%
Value ($000) $240 Shares 30,905 Est. Cost $12.17 Unrealized -17.3%
GWW WW Grainger Inc 0.0%
Value ($000) $238 Shares 241 Est. Cost $956.89 Unrealized +7.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $238 Shares 129 Est. Cost $1710.97 Unrealized +8.2%
CRH CRH PLC 0.0%
Value ($000) $237 Shares 2,693 Est. Cost $55.25 Unrealized +76.7%
SE Sea Ltd 0.0%
Value ($000) $236 Shares 1,811 Est. Cost $106.10 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $235 Shares 2,616 Est. Cost $59.58 Unrealized +55.7%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $234 Shares 828 Est. Cost $284.11 Unrealized +29.1%
EQR Equity Residential 0.0%
Value ($000) $234 Shares 3,268 Est. Cost $61.54 Unrealized +10.1%
TRI Thomson Reuters Corp 0.0%
Value ($000) $234 Shares 1,352 Est. Cost $128.15 Unrealized +30.0%
ETR Entergy Corp 0.0%
Value ($000) $233 Shares 2,730 Est. Cost $80.44 Unrealized 0.0%
KMI Kinder Morgan Inc 0.0%
Value ($000) $233 Shares 8,152 Est. Cost $26.70 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $232 Shares 3,999 Est. Cost $50.27 Unrealized +4.6%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $232 Shares 718 Est. Cost $253.75 Unrealized +58.4%
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $231 Shares 8,729 Est. Cost $25.31 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $230 Shares 374 Est. Cost $555.51 Unrealized +1.9%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $229 Shares 361 Est. Cost $909.15 Unrealized -24.7%
BlackRock 2037 Municipal Target Term Trust 0.0%
Value ($000) $228 Shares 9,000 Est. Cost $24.70 Unrealized
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value ($000) $227 Shares 4,471 Est. Cost $50.71 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $227 Shares 2,800 Est. Cost $92.14 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $226 Shares 3,139 Est. Cost $164.51 Unrealized -51.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $225 Shares 2,031 Est. Cost $95.23 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $224 Shares 2,007 Est. Cost $141.99 Unrealized +13.8%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $224 Shares 461 Est. Cost $447.80 Unrealized +0.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $224 Shares 1,228 Est. Cost $166.06 Unrealized +3.8%
IX ORIX Corp 0.0%
Value ($000) $221 Shares 10,588 Est. Cost $39.59 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $221 Shares 3,096 Est. Cost $76.88 Unrealized -1.8%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $220 Shares 8,126 Est. Cost $27.13 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $220 Shares 719 Est. Cost $282.24 Unrealized -0.2%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $220 Shares 3,855 Est. Cost $57.53 Unrealized
ES Eversource Energy Com 0.0%
Value ($000) $220 Shares 3,542 Est. Cost $63.92 Unrealized -10.6%
PCYO Pure Cycle Corp 0.0%
Value ($000) $220 Shares 21,000 Est. Cost $12.45 Unrealized -8.7%
IGF iShares Global Infrastructure ETF 0.0%
Value ($000) $219 Shares 4,000 Est. Cost $47.92 Unrealized
AXON Axon Enterprise Inc 0.0%
Value ($000) $218 Shares 414 Est. Cost $543.94 Unrealized +7.6%
RC Ready Capital Corp 0.0%
Value ($000) $216 Shares 42,495 Est. Cost $11.12 Unrealized
NICE NICE Systems Ltd 0.0%
Value ($000) $216 Shares 1,398 Est. Cost $173.46 Unrealized
XYZ Block Inc 0.0%
Value ($000) $214 Shares 3,948 Est. Cost $57.24 Unrealized +30.4%
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value ($000) $214 Shares 8,000 Est. Cost $28.57 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $212 Shares 1,022 Est. Cost $199.81 Unrealized 0.0%
EMBJ Embraer SA 0.0%
Value ($000) $211 Shares 4,573 Est. Cost $26.81 Unrealized
WRB W R Berkley Corp 0.0%
Value ($000) $211 Shares 2,968 Est. Cost $59.72 Unrealized 0.0%
UCIB ETRACS UBS Bloomberg Constant Maturity Commodity Indx CMCI Total Return ETN Se B 0.0%
Value ($000) $211 Shares 7,953 Est. Cost $26.56 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $211 Shares 1,770 Est. Cost $90.13 Unrealized +29.6%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value ($000) $211 Shares 4,427 Est. Cost $48.74 Unrealized
IP International Paper Co 0.0%
Value ($000) $210 Shares 3,929 Est. Cost $51.37 Unrealized +2.7%
RY Royal Bank of Canada 0.0%
Value ($000) $209 Shares 1,851 Est. Cost $117.75 Unrealized 0.0%
BXP BXP Inc 0.0%
Value ($000) $209 Shares 3,105 Est. Cost $66.83 Unrealized 0.0%
CC Chemours Co/The 0.0%
Value ($000) $207 Shares 15,333 Est. Cost $19.18 Unrealized -16.2%
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $206 Shares 6,990 Est. Cost $28.69 Unrealized +8.5%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $204 Shares 4,000 Est. Cost $50.68 Unrealized
OC Owens Corning 0.0%
Value ($000) $203 Shares 1,423 Est. Cost $132.46 Unrealized +24.8%
ARGX Argenx SE 0.0%
Value ($000) $203 Shares 343 Est. Cost $615.00 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $202 Shares 1,454 Est. Cost $148.59 Unrealized +3.1%
IVZ Invesco Ltd 0.0%
Value ($000) $202 Shares 13,289 Est. Cost $8.69 Unrealized +89.2%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $201 Shares 346 Est. Cost $587.68 Unrealized +6.3%
MAC Macerich Co/The 0.0%
Value ($000) $199 Shares 11,569 Est. Cost $8.55 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $177 Shares 28,843 Est. Cost $4.41 Unrealized
STKL SunOpta Inc 0.0%
Value ($000) $176 Shares 36,130 Est. Cost $5.48 Unrealized +21.4%
PBR Petroleo Brasileiro SA 0.0%
Value ($000) $175 Shares 12,196 Est. Cost $14.41 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $171 Shares 19,692 Est. Cost $18.42 Unrealized -43.1%
DoubleLine Income Solutions Fund 0.0%
Value ($000) $161 Shares 12,750 Est. Cost $11.98 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $160 Shares 14,316 Est. Cost $8.96 Unrealized
GPMT Granite Point Mortgage Trust Inc 0.0%
Value ($000) $156 Shares 60,000 Est. Cost $4.62 Unrealized
M Macy's Inc 0.0%
Value ($000) $153 Shares 12,175 Est. Cost $12.32 Unrealized +17.8%
COTY Coty Inc 0.0%
Value ($000) $148 Shares 27,128 Est. Cost $5.27 Unrealized +18.7%
NOK Nokia Oyj 0.0%
Value ($000) $145 Shares 27,609 Est. Cost $4.35 Unrealized
PSBD Palmer Square Capital BDC Inc 0.0%
Value ($000) $139 Shares 10,452 Est. Cost $12.79 Unrealized +5.4%
TELFY Telefonica SA 0.0%
Value ($000) $137 Shares 29,379 Est. Cost $4.13 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $127 Shares 10,259 Est. Cost $11.02 Unrealized 0.0%
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $113 Shares 12,907 Est. Cost $8.01 Unrealized
Nuveen AMT-Free Quality Municipal Income Fund 0.0%
Value ($000) $112 Shares 10,000 Est. Cost $11.46 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $106 Shares 13,482 Est. Cost $7.71 Unrealized
AEG Aegon Ltd 0.0%
Value ($000) $88 Shares 13,395 Est. Cost $6.03 Unrealized
ICL ICL Group Ltd 0.0%
Value ($000) $87 Shares 15,334 Est. Cost $4.47 Unrealized +31.6%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $72 Shares 10,815 Est. Cost $6.58 Unrealized +41.8%
GRAB Grab Holdings Ltd 0.0%
Value ($000) $68 Shares 15,093 Est. Cost $3.82 Unrealized +22.3%
WIT Wipro Ltd 0.0%
Value ($000) $65 Shares 21,236 Est. Cost $4.07 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $26 Shares 11,498 Est. Cost $2.23 Unrealized