Dorsey & Whitney Trust CO LLC Diversified Active

CIK: 0001384042 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $1,890,571 (100.0% shares, 0.0% debt)

Holdings (681)

MSFT Microsoft CORP 5.0%
Value ($000) $93,732 Shares 188,440 Est. Cost $185.51 Unrealized +133.1%
NVDA NVIDIA Corp 4.2%
Value ($000) $78,847 Shares 499,060 Est. Cost $94.03 Unrealized +33.8%
PCAR PACCAR Inc 2.4%
Value ($000) $45,567 Shares 479,352 Est. Cost $92.29 Unrealized -2.0%
AAPL Apple Inc 2.4%
Value ($000) $45,318 Shares 220,882 Est. Cost $131.92 Unrealized +52.7%
VOYG Voyager Technologies Inc 2.2%
Value ($000) $41,607 Shares 1,060,040 Est. Cost $47.68 Unrealized 0.0%
AMZN Amazon.com Inc 2.2%
Value ($000) $40,886 Shares 186,360 Est. Cost $140.70 Unrealized +40.7%
IVV iShares Core S&P 500 ETF 2.1%
Value ($000) $40,420 Shares 65,099 Est. Cost $352.96 Unrealized
OEF iShares S&P 100 ETF 2.0%
Value ($000) $37,960 Shares 124,725 Est. Cost $163.36 Unrealized
LLY Eli Lilly & Co 2.0%
Value ($000) $37,371 Shares 47,941 Est. Cost $335.22 Unrealized +130.7%
JPM JPMorgan Chase & Co 2.0%
Value ($000) $37,124 Shares 128,053 Est. Cost $122.19 Unrealized +106.8%
GOOG Alphabet Inc 1.8%
Value ($000) $33,758 Shares 190,301 Est. Cost $116.40 Unrealized +41.6%
SPY SPDR S&P 500 ETF Trust 1.8%
Value ($000) $33,696 Shares 54,537 Est. Cost $441.13 Unrealized
V Visa INC 1.2%
Value ($000) $22,828 Shares 64,294 Est. Cost $175.58 Unrealized +97.6%
IWF iShares Russell 1000 Growth ETF 1.1%
Value ($000) $21,374 Shares 50,341 Est. Cost $246.92 Unrealized
FISV Fiserv Inc 1.1%
Value ($000) $20,455 Shares 118,644 Est. Cost $57.73 Unrealized +214.1%
QCOM Qualcomm INC 1.0%
Value ($000) $19,737 Shares 123,929 Est. Cost $114.94 Unrealized +26.2%
USB US Bancorp 1.0%
Value ($000) $19,429 Shares 429,374 Est. Cost $33.40 Unrealized +22.0%
GOOGL Alphabet Inc 1.0%
Value ($000) $19,147 Shares 108,647 Est. Cost $130.87 Unrealized +24.8%
VTI Vanguard Total Stock Market ETF 1.0%
Value ($000) $19,049 Shares 62,675 Est. Cost $168.55 Unrealized
GGG Graco Inc 1.0%
Value ($000) $18,073 Shares 210,219 Est. Cost $37.05 Unrealized +121.3%
HD Home Depot Inc/The 0.9%
Value ($000) $17,381 Shares 47,407 Est. Cost $95.13 Unrealized +274.1%
ABT Abbott Laboratories 0.9%
Value ($000) $16,278 Shares 119,682 Est. Cost $43.44 Unrealized +200.6%
VOO Vanguard S&P 500 ETF 0.9%
Value ($000) $16,157 Shares 28,444 Est. Cost $405.52 Unrealized
META Meta Platforms Inc 0.8%
Value ($000) $15,635 Shares 21,183 Est. Cost $367.17 Unrealized +67.9%
JNJ Johnson & Johnson 0.8%
Value ($000) $15,273 Shares 99,987 Est. Cost $76.70 Unrealized +96.7%
UNH UnitedHealth Group INC 0.8%
Value ($000) $14,519 Shares 46,539 Est. Cost $269.63 Unrealized +39.1%
ECL Ecolab Inc 0.8%
Value ($000) $14,333 Shares 53,195 Est. Cost $96.39 Unrealized +161.8%
VGT Vanguard Information Technology ETF 0.8%
Value ($000) $14,308 Shares 21,571 Est. Cost $306.78 Unrealized
AXP American Express Co 0.7%
Value ($000) $14,057 Shares 44,068 Est. Cost $124.65 Unrealized +124.1%
FAST Fastenal Co 0.7%
Value ($000) $14,021 Shares 333,823 Est. Cost $25.79 Unrealized +55.6%
VOTE Engine NO. 1 Transform 500 ETF 0.7%
Value ($000) $13,464 Shares 185,099 Est. Cost $54.20 Unrealized
HON Honeywell International Inc 0.7%
Value ($000) $13,285 Shares 57,048 Est. Cost $78.45 Unrealized +154.5%
IBM International Business Machines Corp 0.6%
Value ($000) $12,265 Shares 41,606 Est. Cost $172.41 Unrealized +47.2%
ACWI iShares MSCI ACWI ETF 0.6%
Value ($000) $11,522 Shares 89,595 Est. Cost $68.65 Unrealized
VEA Vanguard FTSE Developed Markets ETF 0.6%
Value ($000) $11,230 Shares 196,989 Est. Cost $45.28 Unrealized
TTC Toro Co/The 0.6%
Value ($000) $11,011 Shares 155,782 Est. Cost $71.37 Unrealized -0.6%
WFC Wells Fargo & Co 0.6%
Value ($000) $10,993 Shares 137,208 Est. Cost $29.96 Unrealized +137.5%
AVGO Broadcom INC 0.5%
Value ($000) $10,344 Shares 37,527 Est. Cost $153.44 Unrealized +40.7%
SOLV Solventum Corp 0.5%
Value ($000) $9,943 Shares 131,105 Est. Cost $60.66 Unrealized +16.7%
QUAL iShares MSCI USA Quality Factor ETF 0.5%
Value ($000) $9,895 Shares 54,124 Est. Cost $150.47 Unrealized
LNT Alliant Energy Corp 0.5%
Value ($000) $9,629 Shares 159,242 Est. Cost $48.08 Unrealized +25.0%
IEMG iShares Core MSCI Emerging Markets ETF 0.5%
Value ($000) $9,427 Shares 157,041 Est. Cost $52.56 Unrealized
BRK/B Berkshire Hathaway Inc 0.5%
Value ($000) $9,112 Shares 18,759 Est. Cost $242.98 Unrealized +109.0%
RSP Invesco S&P 500 Equal Weight ETF 0.5%
Value ($000) $9,108 Shares 50,113 Est. Cost $155.60 Unrealized
LFUS Littelfuse Inc 0.5%
Value ($000) $9,015 Shares 39,760 Est. Cost $207.18 Unrealized -4.8%
COST Costco Wholesale Corp 0.5%
Value ($000) $9,008 Shares 9,099 Est. Cost $445.24 Unrealized +122.5%
FRSH Freshworks Inc 0.5%
Value ($000) $8,791 Shares 589,580 Est. Cost $44.80 Unrealized -67.8%
CMG Chipotle Mexican Grill Inc 0.5%
Value ($000) $8,747 Shares 155,776 Est. Cost $56.10 Unrealized -9.3%
DIS Walt Disney Co/The 0.4%
Value ($000) $8,390 Shares 67,656 Est. Cost $81.90 Unrealized +25.5%
ROK Rockwell Automation Inc 0.4%
Value ($000) $8,338 Shares 25,101 Est. Cost $245.76 Unrealized +14.8%
TECH Bio-Techne Corp 0.4%
Value ($000) $7,763 Shares 150,891 Est. Cost $65.75 Unrealized -23.9%
PG Procter & Gamble CO/THE 0.4%
Value ($000) $7,737 Shares 48,564 Est. Cost $74.04 Unrealized +117.2%
SHW Sherwin-Williams Co 0.4%
Value ($000) $7,618 Shares 22,187 Est. Cost $243.23 Unrealized +41.6%
VZ Verizon Communications Inc 0.4%
Value ($000) $7,596 Shares 175,546 Est. Cost $34.19 Unrealized +22.3%
MSI Motorola Solutions Inc 0.4%
Value ($000) $7,489 Shares 17,813 Est. Cost $153.66 Unrealized +170.1%
HRL Hormel Foods Corp 0.4%
Value ($000) $7,362 Shares 243,379 Est. Cost $26.39 Unrealized +11.6%
VYM Vanguard High Dividend Yield ETF 0.4%
Value ($000) $7,281 Shares 54,615 Est. Cost $86.96 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.4%
Value ($000) $7,162 Shares 65,532 Est. Cost $94.17 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.4%
Value ($000) $6,981 Shares 141,150 Est. Cost $45.22 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.4%
Value ($000) $6,660 Shares 107,382 Est. Cost $95.65 Unrealized
VTEB Vanguard Tax-Exempt Bond Index ETF 0.4%
Value ($000) $6,638 Shares 135,378 Est. Cost $49.81 Unrealized
NVT nVent Electric PLC 0.4%
Value ($000) $6,620 Shares 90,377 Est. Cost $22.65 Unrealized +169.2%
ADP Automatic Data Processing Inc 0.3%
Value ($000) $6,613 Shares 21,442 Est. Cost $195.53 Unrealized +54.6%
TSLA Tesla Inc 0.3%
Value ($000) $6,519 Shares 20,523 Est. Cost $242.78 Unrealized +24.1%
XLF Financial Select Sector SPDR Fund 0.3%
Value ($000) $6,494 Shares 124,004 Est. Cost $31.66 Unrealized
VT Vanguard Total World Stock ETF 0.3%
Value ($000) $6,465 Shares 50,305 Est. Cost $94.89 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value ($000) $6,417 Shares 28,333 Est. Cost $164.82 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $6,215 Shares 28,799 Est. Cost $198.01 Unrealized
VV Vanguard Large-Cap ETF 0.3%
Value ($000) $6,095 Shares 21,363 Est. Cost $179.58 Unrealized
ABBV AbbVie INC 0.3%
Value ($000) $6,050 Shares 32,595 Est. Cost $98.52 Unrealized +85.4%
EFV iShares MSCI EAFE Value ETF 0.3%
Value ($000) $5,976 Shares 94,137 Est. Cost $41.85 Unrealized
IEFA iShares Core MSCI EAFE ETF 0.3%
Value ($000) $5,962 Shares 71,413 Est. Cost $62.36 Unrealized
BMI Badger Meter Inc 0.3%
Value ($000) $5,910 Shares 24,126 Est. Cost $26.46 Unrealized +751.5%
VXUS Vanguard Total International Stock ETF 0.3%
Value ($000) $5,898 Shares 85,372 Est. Cost $61.79 Unrealized
RTX RTX Corp 0.3%
Value ($000) $5,754 Shares 39,403 Est. Cost $96.38 Unrealized +36.7%
NFLX Netflix Inc 0.3%
Value ($000) $5,750 Shares 4,294 Est. Cost $49.90 Unrealized +126.6%
IWR iShares Russell Mid-Cap ETF 0.3%
Value ($000) $5,653 Shares 61,471 Est. Cost $82.44 Unrealized
AMGN Amgen Inc 0.3%
Value ($000) $5,612 Shares 20,098 Est. Cost $246.07 Unrealized +12.9%
ORCL Oracle CORP 0.3%
Value ($000) $5,486 Shares 25,093 Est. Cost $71.41 Unrealized +125.2%
FUL HB Fuller Co 0.3%
Value ($000) $5,422 Shares 90,138 Est. Cost $49.79 Unrealized +9.4%
PANW Palo Alto Networks Inc 0.3%
Value ($000) $5,164 Shares 25,232 Est. Cost $162.03 Unrealized +14.6%
MA Mastercard Inc 0.3%
Value ($000) $5,111 Shares 9,096 Est. Cost $265.82 Unrealized +107.5%
SCHW Charles Schwab Corp 0.3%
Value ($000) $5,062 Shares 55,477 Est. Cost $40.31 Unrealized +106.3%
TXN Texas Instruments Inc 0.3%
Value ($000) $5,013 Shares 24,144 Est. Cost $144.45 Unrealized +20.6%
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $4,941 Shares 25,437 Est. Cost $136.08 Unrealized
WMT Walmart Inc 0.3%
Value ($000) $4,825 Shares 49,341 Est. Cost $49.65 Unrealized +90.9%
CRM Salesforce Inc 0.3%
Value ($000) $4,760 Shares 17,456 Est. Cost $204.28 Unrealized +30.2%
EFG iShares MSCI EAFE Growth ETF 0.2%
Value ($000) $4,726 Shares 42,199 Est. Cost $81.72 Unrealized
CSCO Cisco Systems Inc 0.2%
Value ($000) $4,610 Shares 66,449 Est. Cost $34.27 Unrealized +76.2%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $4,519 Shares 47,099 Est. Cost $55.17 Unrealized +67.5%
PEP PepsiCo Inc 0.2%
Value ($000) $4,510 Shares 34,159 Est. Cost $120.53 Unrealized +8.7%
IVW iShares S&P 500 Growth ETF 0.2%
Value ($000) $4,499 Shares 40,860 Est. Cost $84.45 Unrealized
MCD McDonald's CORP 0.2%
Value ($000) $4,499 Shares 15,397 Est. Cost $154.32 Unrealized +96.7%
MRK Merck & Co Inc 0.2%
Value ($000) $4,442 Shares 56,116 Est. Cost $78.01 Unrealized -0.8%
TNC Tennant Co 0.2%
Value ($000) $4,433 Shares 57,212 Est. Cost $66.13 Unrealized +10.6%
GSEW Goldman Sachs Equal Weight US Large Cap Equity ETF 0.2%
Value ($000) $4,360 Shares 53,473 Est. Cost $51.91 Unrealized
PFG Principal Financial Group Inc 0.2%
Value ($000) $4,307 Shares 54,220 Est. Cost $28.67 Unrealized +160.9%
ENTG Entegris Inc 0.2%
Value ($000) $4,262 Shares 52,844 Est. Cost $99.54 Unrealized -23.9%
WEC Wec Energy Group Inc 0.2%
Value ($000) $4,249 Shares 40,781 Est. Cost $98.61 Unrealized +5.7%
BAC Bank of America Corp 0.2%
Value ($000) $4,160 Shares 87,909 Est. Cost $26.69 Unrealized +55.3%
LOW Lowe's Companies Inc 0.2%
Value ($000) $4,129 Shares 18,611 Est. Cost $182.10 Unrealized +21.2%
DCI Donaldson Co Inc 0.2%
Value ($000) $4,092 Shares 59,003 Est. Cost $30.10 Unrealized +120.4%
TGT Target Corp 0.2%
Value ($000) $3,933 Shares 39,872 Est. Cost $80.98 Unrealized +15.2%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $3,892 Shares 43,539 Est. Cost $75.90 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value ($000) $3,828 Shares 56,952 Est. Cost $57.41 Unrealized
XLV Health Care Select Sector SPDR Fund 0.2%
Value ($000) $3,817 Shares 28,321 Est. Cost $119.30 Unrealized
VTV Vanguard Value ETF 0.2%
Value ($000) $3,788 Shares 21,430 Est. Cost $122.75 Unrealized
IVE iShares S&P 500 Value ETF 0.2%
Value ($000) $3,748 Shares 19,179 Est. Cost $128.82 Unrealized
NEE NextEra Energy Inc 0.2%
Value ($000) $3,658 Shares 52,692 Est. Cost $68.96 Unrealized -1.3%
ITOT iShares Core S&P Total US Stock Market ETF 0.2%
Value ($000) $3,602 Shares 26,677 Est. Cost $122.51 Unrealized
IQLT iShares MSCI Intl Quality Factor ETF 0.2%
Value ($000) $3,537 Shares 81,828 Est. Cost $37.09 Unrealized
BBCA JPMorgan BetaBuilders Canada ETF 0.2%
Value ($000) $3,506 Shares 43,448 Est. Cost $63.76 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value ($000) $3,445 Shares 8,687 Est. Cost $261.54 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $3,416 Shares 31,686 Est. Cost $81.81 Unrealized +27.8%
GOVT iShares U.S. Treasury Bond ETF 0.2%
Value ($000) $3,395 Shares 147,750 Est. Cost $23.21 Unrealized
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $3,327 Shares 23,444 Est. Cost $119.78 Unrealized -9.1%
ESGD iShares ESG Aware MSCI EAFE ETF 0.2%
Value ($000) $3,301 Shares 37,002 Est. Cost $74.68 Unrealized
IEUR iShares Core MSCI Europe ETF 0.2%
Value ($000) $3,270 Shares 49,397 Est. Cost $52.72 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.2%
Value ($000) $3,221 Shares 14,822 Est. Cost $188.51 Unrealized
VLUE iShares MSCI USA Value Factor ETF 0.2%
Value ($000) $3,190 Shares 28,175 Est. Cost $103.21 Unrealized
MMM 3M Co 0.2%
Value ($000) $3,153 Shares 20,709 Est. Cost $100.49 Unrealized +40.6%
VGIT Vanguard Intermediate-Term Treasury ETF 0.2%
Value ($000) $3,100 Shares 51,834 Est. Cost $58.49 Unrealized
MDT Medtronic PLC 0.2%
Value ($000) $3,058 Shares 35,086 Est. Cost $68.07 Unrealized +22.7%
BBEU JPMorgan BetaBuilders Europe ETF 0.2%
Value ($000) $3,052 Shares 45,246 Est. Cost $57.11 Unrealized
KO Coca-Cola Co 0.2%
Value ($000) $3,051 Shares 43,121 Est. Cost $55.66 Unrealized +25.4%
MUB iShares National Muni Bond ETF 0.2%
Value ($000) $3,047 Shares 29,168 Est. Cost $106.45 Unrealized
CVX Chevron CORP 0.2%
Value ($000) $3,042 Shares 21,247 Est. Cost $97.52 Unrealized +40.5%
BXSL Blackstone Secured Lending Fund 0.2%
Value ($000) $2,951 Shares 95,961 Est. Cost $17.74 Unrealized +58.3%
NOW ServiceNow Inc 0.2%
Value ($000) $2,925 Shares 2,846 Est. Cost $143.08 Unrealized +31.9%
AMP Ameriprise Financial Inc 0.2%
Value ($000) $2,896 Shares 5,426 Est. Cost $415.84 Unrealized +17.9%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $2,895 Shares 14,146 Est. Cost $182.29 Unrealized
ADBE Adobe Inc 0.1%
Value ($000) $2,815 Shares 7,276 Est. Cost $340.18 Unrealized +13.3%
CAT Caterpillar Inc 0.1%
Value ($000) $2,766 Shares 7,124 Est. Cost $123.31 Unrealized +168.3%
VUG Vanguard Growth ETF 0.1%
Value ($000) $2,752 Shares 6,277 Est. Cost $187.40 Unrealized
SAP SAP SE 0.1%
Value ($000) $2,714 Shares 8,925 Est. Cost $122.63 Unrealized
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.1%
Value ($000) $2,706 Shares 53,826 Est. Cost $48.64 Unrealized
DELL Dell Technologies Inc 0.1%
Value ($000) $2,699 Shares 22,018 Est. Cost $106.05 Unrealized -4.5%
ASML ASML Holding NV 0.1%
Value ($000) $2,631 Shares 3,283 Est. Cost $343.52 Unrealized
PGR Progressive Corp 0.1%
Value ($000) $2,624 Shares 9,834 Est. Cost $158.00 Unrealized +63.0%
EMR Emerson Electric Co 0.1%
Value ($000) $2,565 Shares 19,241 Est. Cost $57.17 Unrealized +98.6%
INTC Intel Corp 0.1%
Value ($000) $2,478 Shares 110,621 Est. Cost $23.51 Unrealized -11.9%
ETN Eaton Corp PLC 0.1%
Value ($000) $2,436 Shares 6,825 Est. Cost $198.26 Unrealized +54.7%
ACN Accenture PLC 0.1%
Value ($000) $2,419 Shares 8,095 Est. Cost $220.48 Unrealized +37.4%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $2,417 Shares 4,448 Est. Cost $358.09 Unrealized +46.0%
AZN AstraZeneca PLC 0.1%
Value ($000) $2,382 Shares 34,092 Est. Cost $61.67 Unrealized
BLK BlackRock Inc 0.1%
Value ($000) $2,378 Shares 2,267 Est. Cost $991.05 Unrealized -5.8%
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $2,355 Shares 8,240 Est. Cost $226.61 Unrealized
PM Philip Morris International Inc 0.1%
Value ($000) $2,320 Shares 12,737 Est. Cost $102.14 Unrealized +63.9%
UPS United Parcel Service Inc 0.1%
Value ($000) $2,314 Shares 22,924 Est. Cost $77.11 Unrealized +22.0%
PIPR Piper Sandler Cos 0.1%
Value ($000) $2,309 Shares 8,306 Est. Cost $217.03 Unrealized +14.8%
VOX Vanguard Communication Services ETF 0.1%
Value ($000) $2,284 Shares 13,356 Est. Cost $106.01 Unrealized
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $2,263 Shares 6,663 Est. Cost $230.12 Unrealized
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $2,235 Shares 3,158 Est. Cost $327.34 Unrealized +74.7%
UNP Union Pacific Corp 0.1%
Value ($000) $2,224 Shares 9,664 Est. Cost $142.72 Unrealized +53.1%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $2,221 Shares 8,982 Est. Cost $168.02 Unrealized +41.2%
MAR Marriott International Inc/MD 0.1%
Value ($000) $2,210 Shares 8,088 Est. Cost $190.28 Unrealized +31.0%
LIN Linde PLC 0.1%
Value ($000) $2,199 Shares 4,686 Est. Cost $350.00 Unrealized +29.2%
IDEV iShares Core MSCI International Developed Markets ETF 0.1%
Value ($000) $2,154 Shares 28,330 Est. Cost $62.40 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $2,135 Shares 15,156 Est. Cost $60.02 Unrealized +101.5%
VB Vanguard Small-Cap ETF 0.1%
Value ($000) $2,108 Shares 8,894 Est. Cost $165.20 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $2,107 Shares 2,675 Est. Cost $458.06 Unrealized +47.2%
IWN iShares Russell 2000 Value ETF 0.1%
Value ($000) $2,096 Shares 13,283 Est. Cost $135.13 Unrealized
IWV iShares Russell 3000 ETF 0.1%
Value ($000) $2,073 Shares 5,907 Est. Cost $281.93 Unrealized
NVO Novo Nordisk A/S 0.1%
Value ($000) $2,042 Shares 29,591 Est. Cost $85.22 Unrealized
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1%
Value ($000) $2,038 Shares 32,933 Est. Cost $54.22 Unrealized
XLI Industrial Select Sector SPDR Fund 0.1%
Value ($000) $2,031 Shares 13,769 Est. Cost $99.09 Unrealized
SYY Sysco Corp 0.1%
Value ($000) $2,008 Shares 26,513 Est. Cost $60.48 Unrealized +17.6%
DE Deere & Co 0.1%
Value ($000) $1,997 Shares 3,928 Est. Cost $245.84 Unrealized +97.2%
PFE Pfizer Inc 0.1%
Value ($000) $1,990 Shares 82,093 Est. Cost $22.62 Unrealized -1.2%
CTAS Cintas Corp 0.1%
Value ($000) $1,988 Shares 8,920 Est. Cost $161.89 Unrealized +32.3%
WK Workiva Inc 0.1%
Value ($000) $1,911 Shares 27,919 Est. Cost $81.60 Unrealized -15.7%
HWKN Hawkins Inc 0.1%
Value ($000) $1,896 Shares 13,340 Est. Cost $25.11 Unrealized +401.1%
MBB iShares MBS ETF 0.1%
Value ($000) $1,860 Shares 19,807 Est. Cost $99.17 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.1%
Value ($000) $1,857 Shares 22,930 Est. Cost $81.69 Unrealized
DHR Danaher Corp 0.1%
Value ($000) $1,839 Shares 9,310 Est. Cost $149.60 Unrealized +29.0%
NVS Novartis AG 0.1%
Value ($000) $1,838 Shares 15,185 Est. Cost $89.15 Unrealized
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $1,821 Shares 4,491 Est. Cost $400.85 Unrealized +4.0%
NKE NIKE Inc 0.1%
Value ($000) $1,817 Shares 25,573 Est. Cost $79.21 Unrealized -25.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $1,793 Shares 21,642 Est. Cost $81.97 Unrealized
QQQ Invesco QQQ Trust Series 1 0.1%
Value ($000) $1,792 Shares 3,249 Est. Cost $364.97 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $1,764 Shares 19,659 Est. Cost $97.49 Unrealized -9.7%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,762 Shares 18,883 Est. Cost $37.63 Unrealized +118.8%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $1,757 Shares 68,030 Est. Cost $29.34 Unrealized -9.1%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $1,750 Shares 19,648 Est. Cost $86.06 Unrealized
VO Vanguard Mid-Cap ETF 0.1%
Value ($000) $1,746 Shares 6,238 Est. Cost $185.46 Unrealized
SYK Stryker CORP 0.1%
Value ($000) $1,741 Shares 4,401 Est. Cost $276.08 Unrealized +34.6%
BA Boeing Co 0.1%
Value ($000) $1,735 Shares 8,279 Est. Cost $184.13 Unrealized +2.6%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $1,729 Shares 6,132 Est. Cost $215.96 Unrealized +24.2%
SPGI S&P Global Inc 0.1%
Value ($000) $1,689 Shares 3,203 Est. Cost $289.42 Unrealized +71.6%
BSX Boston Scientific Corp 0.1%
Value ($000) $1,678 Shares 15,626 Est. Cost $53.37 Unrealized +89.6%
ROP Roper Technologies Inc 0.1%
Value ($000) $1,676 Shares 2,957 Est. Cost $352.95 Unrealized +59.3%
AMT American Tower Corp 0.1%
Value ($000) $1,647 Shares 7,453 Est. Cost $159.00 Unrealized +32.3%
CB Chubb Ltd 0.1%
Value ($000) $1,600 Shares 5,521 Est. Cost $187.17 Unrealized +53.3%
SBUX Starbucks Corp 0.1%
Value ($000) $1,590 Shares 17,355 Est. Cost $63.86 Unrealized +33.4%
CDNS Cadence Design Systems INC 0.1%
Value ($000) $1,589 Shares 5,158 Est. Cost $268.29 Unrealized +8.4%
TMUS T-Mobile US INC 0.1%
Value ($000) $1,574 Shares 6,606 Est. Cost $133.14 Unrealized +81.4%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1,560 Shares 17,158 Est. Cost $93.78 Unrealized -4.0%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $1,550 Shares 33,474 Est. Cost $41.15 Unrealized +14.7%
SONY Sony Group Corp 0.1%
Value ($000) $1,540 Shares 59,160 Est. Cost $31.97 Unrealized
CMCSA Comcast Corp 0.1%
Value ($000) $1,468 Shares 41,126 Est. Cost $34.66 Unrealized -2.2%
WM Waste Management Inc 0.1%
Value ($000) $1,465 Shares 6,402 Est. Cost $66.13 Unrealized +247.2%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $1,462 Shares 7,971 Est. Cost $92.68 Unrealized +83.9%
TBLL Invesco Short Term Treasury ETF 0.1%
Value ($000) $1,461 Shares 13,845 Est. Cost $105.54 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value ($000) $1,459 Shares 66,038 Est. Cost $24.96 Unrealized
AMAT Applied Materials Inc 0.1%
Value ($000) $1,452 Shares 7,929 Est. Cost $126.69 Unrealized +24.3%
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $1,450 Shares 18,714 Est. Cost $56.94 Unrealized
PLTR Palantir Technologies Inc 0.1%
Value ($000) $1,447 Shares 10,613 Est. Cost $67.15 Unrealized +74.7%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $1,443 Shares 7,700 Est. Cost $165.38 Unrealized +7.4%
GEV GE Vernova Inc 0.1%
Value ($000) $1,433 Shares 2,708 Est. Cost $166.51 Unrealized +149.8%
ARM ARM Holdings PLC 0.1%
Value ($000) $1,419 Shares 8,775 Est. Cost $161.74 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $1,402 Shares 5,476 Est. Cost $176.60 Unrealized +32.0%
PSX Phillips 66 0.1%
Value ($000) $1,401 Shares 11,746 Est. Cost $117.76 Unrealized -7.0%
CTVA Corteva Inc 0.1%
Value ($000) $1,393 Shares 18,685 Est. Cost $54.58 Unrealized +21.2%
HSBC HSBC Holdings PLC 0.1%
Value ($000) $1,385 Shares 22,776 Est. Cost $32.04 Unrealized
ORLY O'Reilly Automotive Inc 0.1%
Value ($000) $1,383 Shares 15,344 Est. Cost $88.43 Unrealized +3.1%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.1%
Value ($000) $1,377 Shares 13,698 Est. Cost $100.76 Unrealized
QQQM Invesco Nasdaq 100 ETF 0.1%
Value ($000) $1,369 Shares 6,027 Est. Cost $210.45 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $1,365 Shares 14,203 Est. Cost $55.68 Unrealized +75.7%
ELV Elevance Health Inc 0.1%
Value ($000) $1,357 Shares 3,488 Est. Cost $272.93 Unrealized +45.3%
GILD Gilead Sciences Inc 0.1%
Value ($000) $1,357 Shares 12,235 Est. Cost $61.53 Unrealized +69.7%
CASY Casey's General Stores Inc 0.1%
Value ($000) $1,344 Shares 2,634 Est. Cost $303.17 Unrealized +51.5%
TT Trane Technologies PLC 0.1%
Value ($000) $1,334 Shares 3,049 Est. Cost $235.24 Unrealized +67.1%
NDSN Nordson Corp 0.1%
Value ($000) $1,327 Shares 6,188 Est. Cost $126.30 Unrealized +55.9%
ADI Analog Devices Inc 0.1%
Value ($000) $1,308 Shares 5,495 Est. Cost $178.77 Unrealized +15.3%
BKNG Booking Hldgs Inc 0.1%
Value ($000) $1,297 Shares 224 Est. Cost $2750.95 Unrealized +85.2%
T AT&T Inc 0.1%
Value ($000) $1,291 Shares 44,608 Est. Cost $17.04 Unrealized +58.3%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1,281 Shares 4,789 Est. Cost $152.22 Unrealized +71.3%
VIS Vanguard Industrials ETF 0.1%
Value ($000) $1,274 Shares 4,550 Est. Cost $189.28 Unrealized
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $1,256 Shares 14,805 Est. Cost $75.76 Unrealized
DD DuPont de Nemours Inc 0.1%
Value ($000) $1,247 Shares 18,181 Est. Cost $32.90 Unrealized -17.0%
EWJ iShares MSCI Japan ETF 0.1%
Value ($000) $1,244 Shares 16,589 Est. Cost $61.00 Unrealized
ANET Arista Networks INC 0.1%
Value ($000) $1,232 Shares 12,039 Est. Cost $102.21 Unrealized -15.3%
CME CME Group Inc 0.1%
Value ($000) $1,228 Shares 4,455 Est. Cost $129.35 Unrealized +107.6%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $1,228 Shares 4,849 Est. Cost $121.80 Unrealized
MDLZ Mondelez International Inc 0.1%
Value ($000) $1,220 Shares 18,090 Est. Cost $46.93 Unrealized +38.8%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value ($000) $1,213 Shares 12,228 Est. Cost $97.53 Unrealized
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $1,207 Shares 2,371 Est. Cost $281.18 Unrealized +54.2%
VUSB Vanguard Ultra Short Bond ETF 0.1%
Value ($000) $1,207 Shares 24,212 Est. Cost $49.19 Unrealized
DLN WisdomTree US LargeCap Dividend Fund 0.1%
Value ($000) $1,196 Shares 14,566 Est. Cost $93.08 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $1,196 Shares 11,377 Est. Cost $95.27 Unrealized +7.4%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value ($000) $1,196 Shares 11,016 Est. Cost $60.81 Unrealized
AON Aon PLC 0.1%
Value ($000) $1,192 Shares 3,341 Est. Cost $243.73 Unrealized +48.2%
GE GE Aerospace Com 0.1%
Value ($000) $1,191 Shares 4,629 Est. Cost $101.85 Unrealized +114.6%
NMFC New Mountain Finance Corp 0.1%
Value ($000) $1,186 Shares 112,410 Est. Cost $9.92 Unrealized -5.2%
MU Micron Technology Inc 0.1%
Value ($000) $1,183 Shares 9,600 Est. Cost $93.79 Unrealized -0.6%
MRSH Marsh & Mclennan Companies Inc 0.1%
Value ($000) $1,181 Shares 5,400 Est. Cost $141.07 Unrealized +58.2%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $1,179 Shares 38,019 Est. Cost $37.24 Unrealized
NXPI NXP Semiconductors NV 0.1%
Value ($000) $1,163 Shares 5,322 Est. Cost $139.40 Unrealized +38.3%
MRVL Marvell Technology Inc 0.1%
Value ($000) $1,150 Shares 14,859 Est. Cost $59.13 Unrealized +5.3%
Unilever PLC 0.1%
Value ($000) $1,149 Shares 18,781 Est. Cost $54.55 Unrealized
JMUB JPMorgan Municipal ETF 0.1%
Value ($000) $1,142 Shares 23,015 Est. Cost $50.09 Unrealized
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $1,142 Shares 13,089 Est. Cost $94.56 Unrealized
DFIV Dimensional International Value ETF 0.1%
Value ($000) $1,135 Shares 26,508 Est. Cost $33.67 Unrealized
MDY SPDR S&P MidCap 400 ETF Trust 0.1%
Value ($000) $1,135 Shares 2,004 Est. Cost $381.80 Unrealized
GNRC Generac Holdings Inc 0.1%
Value ($000) $1,135 Shares 7,924 Est. Cost $116.85 Unrealized +4.4%
KLAC KLA Corp 0.1%
Value ($000) $1,133 Shares 1,264 Est. Cost $523.20 Unrealized +43.1%
BX Blackstone Inc 0.1%
Value ($000) $1,128 Shares 7,539 Est. Cost $137.03 Unrealized -1.4%
TJX TJX Companies Inc 0.1%
Value ($000) $1,124 Shares 9,098 Est. Cost $54.84 Unrealized +129.5%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $1,110 Shares 2,493 Est. Cost $305.10 Unrealized +51.0%
PRF Invesco RAFI US 1000 ETF 0.1%
Value ($000) $1,105 Shares 26,150 Est. Cost $39.35 Unrealized
TDG TransDigm Group Inc 0.1%
Value ($000) $1,092 Shares 718 Est. Cost $788.80 Unrealized +66.6%
AZO AutoZone Inc 0.1%
Value ($000) $1,088 Shares 293 Est. Cost $1688.70 Unrealized +118.3%
MCK McKesson Corp 0.1%
Value ($000) $1,079 Shares 1,472 Est. Cost $424.21 Unrealized +65.9%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.1%
Value ($000) $1,078 Shares 8,025 Est. Cost $106.12 Unrealized
APH Amphenol Corp 0.1%
Value ($000) $1,068 Shares 10,813 Est. Cost $52.19 Unrealized +56.0%
C Citigroup Inc 0.1%
Value ($000) $1,064 Shares 12,500 Est. Cost $64.86 Unrealized +9.8%
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $1,063 Shares 5,701 Est. Cost $101.15 Unrealized +64.1%
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1%
Value ($000) $1,056 Shares 27,816 Est. Cost $33.07 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $1,056 Shares 14,528 Est. Cost $57.87 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.1%
Value ($000) $1,054 Shares 69,780 Est. Cost $6.84 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $1,053 Shares 3,215 Est. Cost $268.51 Unrealized +13.8%
LRCX Lam Research Corp 0.1%
Value ($000) $1,032 Shares 10,597 Est. Cost $75.02 Unrealized +5.1%
GLW Corning Inc 0.1%
Value ($000) $1,029 Shares 19,567 Est. Cost $37.02 Unrealized +25.1%
DVY iShares Select Dividend ETF 0.1%
Value ($000) $1,016 Shares 7,651 Est. Cost $108.71 Unrealized
J Jacobs Solutions Inc 0.1%
Value ($000) $1,014 Shares 7,714 Est. Cost $103.29 Unrealized +18.7%
TM Toyota Motor Corp 0.1%
Value ($000) $999 Shares 5,797 Est. Cost $139.44 Unrealized
VFH Vanguard Financials ETF 0.1%
Value ($000) $993 Shares 7,800 Est. Cost $89.79 Unrealized
VIGI Vanguard International Dividend Appreciation ETF 0.1%
Value ($000) $991 Shares 11,000 Est. Cost $82.60 Unrealized
LMT Lockheed Martin Corp 0.1%
Value ($000) $980 Shares 2,116 Est. Cost $424.81 Unrealized +8.1%
SPOT Spotify Technology SA 0.1%
Value ($000) $973 Shares 1,268 Est. Cost $519.79 Unrealized +23.5%
SPDW SPDR Portfolio Developed World ex-US ETF 0.1%
Value ($000) $963 Shares 23,782 Est. Cost $31.16 Unrealized
DFUV Dimensional US Marketwide Value ETF 0.1%
Value ($000) $959 Shares 22,680 Est. Cost $33.93 Unrealized
USMV iShares MSCI USA Min Vol Factor ETF 0.1%
Value ($000) $958 Shares 10,203 Est. Cost $79.73 Unrealized
XEL Xcel Energy Inc 0.1%
Value ($000) $950 Shares 13,950 Est. Cost $33.04 Unrealized +105.2%
SNY Sanofi SA 0.0%
Value ($000) $941 Shares 19,473 Est. Cost $45.19 Unrealized
EUSA iShares MSCI USA Equal Weighted ETF 0.0%
Value ($000) $934 Shares 9,422 Est. Cost $93.59 Unrealized
NDAQ Nasdaq Inc 0.0%
Value ($000) $930 Shares 10,400 Est. Cost $58.72 Unrealized +34.8%
CI Cigna Group/The 0.0%
Value ($000) $922 Shares 2,789 Est. Cost $269.92 Unrealized +17.8%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value ($000) $907 Shares 31,040 Est. Cost $37.51 Unrealized
HOOD Robinhood Markets Inc 0.0%
Value ($000) $904 Shares 9,651 Est. Cost $19.88 Unrealized +197.7%
SCHA Schwab US Small-Cap ETF 0.0%
Value ($000) $901 Shares 35,600 Est. Cost $39.05 Unrealized
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value ($000) $898 Shares 7,735 Est. Cost $89.79 Unrealized
DLR Digital Realty Trust INC 0.0%
Value ($000) $896 Shares 5,139 Est. Cost $115.35 Unrealized +38.9%
ING ING Groep NV 0.0%
Value ($000) $893 Shares 40,853 Est. Cost $8.95 Unrealized
HSY Hershey Co/The 0.0%
Value ($000) $893 Shares 5,383 Est. Cost $183.42 Unrealized -11.9%
SAN Banco Santander SA 0.0%
Value ($000) $891 Shares 107,365 Est. Cost $3.64 Unrealized
ZTS Zoetis INC 0.0%
Value ($000) $891 Shares 5,713 Est. Cost $135.70 Unrealized +16.0%
ADSK Autodesk Inc 0.0%
Value ($000) $888 Shares 2,867 Est. Cost $210.46 Unrealized +34.8%
TIP iShares TIPS Bond ETF 0.0%
Value ($000) $885 Shares 8,043 Est. Cost $113.33 Unrealized
FDX FedEx Corp 0.0%
Value ($000) $883 Shares 3,887 Est. Cost $208.73 Unrealized +3.1%
NET Cloudflare Inc 0.0%
Value ($000) $880 Shares 4,495 Est. Cost $133.29 Unrealized +8.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $878 Shares 13,085 Est. Cost $71.42 Unrealized -8.4%
GIS General Mills Inc 0.0%
Value ($000) $871 Shares 16,811 Est. Cost $37.03 Unrealized +45.2%
RELX RELX PLC 0.0%
Value ($000) $865 Shares 15,927 Est. Cost $31.89 Unrealized
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value ($000) $864 Shares 13,989 Est. Cost $50.33 Unrealized
GVA Granite Construction Inc 0.0%
Value ($000) $849 Shares 9,074 Est. Cost $26.37 Unrealized +219.5%
LH Labcorp Holdings Inc 0.0%
Value ($000) $844 Shares 3,217 Est. Cost $200.51 Unrealized +20.6%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $840 Shares 2,623 Est. Cost $209.47 Unrealized +56.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $838 Shares 3,148 Est. Cost $144.61 Unrealized +64.4%
VPL Vanguard FTSE Pacific ETF 0.0%
Value ($000) $830 Shares 10,094 Est. Cost $67.96 Unrealized
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0%
Value ($000) $826 Shares 19,996 Est. Cost $32.28 Unrealized
ARES Ares Management Corp 0.0%
Value ($000) $820 Shares 4,737 Est. Cost $144.18 Unrealized +7.7%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value ($000) $817 Shares 12,942 Est. Cost $56.38 Unrealized
NWG Natwest Group Adr Rep 2 Ord 0.0%
Value ($000) $815 Shares 57,606 Est. Cost $5.30 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $814 Shares 3,246 Est. Cost $188.80 Unrealized +20.3%
VHT Vanguard Health Care ETF 0.0%
Value ($000) $809 Shares 3,258 Est. Cost $231.48 Unrealized
CEG Constellation Energy Corp 0.0%
Value ($000) $807 Shares 2,499 Est. Cost $186.05 Unrealized +41.8%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $804 Shares 3,634 Est. Cost $120.75 Unrealized +82.2%
GLD SPDR Gold Shares 0.0%
Value ($000) $804 Shares 2,637 Est. Cost $269.50 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $795 Shares 5,169 Est. Cost $82.71 Unrealized +78.8%
PH Parker Hannifin Corp 0.0%
Value ($000) $793 Shares 1,136 Est. Cost $359.80 Unrealized +74.6%
AMSC American Superconductor Corp 0.0%
Value ($000) $793 Shares 21,611 Est. Cost $27.58 Unrealized -10.9%
LEN Lennar Corp 0.0%
Value ($000) $793 Shares 7,166 Est. Cost $98.36 Unrealized +9.1%
Bank of America Corp 7.25 percent 0.0%
Value ($000) $790 Shares 652 Est. Cost $1234.88 Unrealized
MET MetLife Inc 0.0%
Value ($000) $787 Shares 9,785 Est. Cost $58.86 Unrealized +28.8%
FNDA Schwab Fundamental U.S. Small Company ETF 0.0%
Value ($000) $787 Shares 27,462 Est. Cost $38.94 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $783 Shares 7,411 Est. Cost $71.07 Unrealized +42.0%
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $777 Shares 3,550 Est. Cost $178.21 Unrealized
DUHP Dimensional US High Profitability ETF 0.0%
Value ($000) $776 Shares 21,817 Est. Cost $34.73 Unrealized
SHEL Shell PLC 0.0%
Value ($000) $765 Shares 10,869 Est. Cost $56.64 Unrealized
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.0%
Value ($000) $763 Shares 14,024 Est. Cost $54.38 Unrealized
SHOP Shopify Inc 0.0%
Value ($000) $756 Shares 6,550 Est. Cost $89.53 Unrealized +11.7%
DUK Duke Energy Corp 0.0%
Value ($000) $754 Shares 6,388 Est. Cost $88.46 Unrealized +30.5%
DY Dycom Industries Inc 0.0%
Value ($000) $746 Shares 3,053 Est. Cost $36.87 Unrealized +433.7%
RACE Ferrari NV 0.0%
Value ($000) $734 Shares 1,496 Est. Cost $265.04 Unrealized +75.3%
BRK/A Berkshire Hathaway Inc 0.0%
Value ($000) $729 Shares 1 Est. Cost $199512.94 Unrealized +281.8%
EWC iShares MSCI Canada ETF 0.0%
Value ($000) $725 Shares 15,696 Est. Cost $28.21 Unrealized
GMUN Goldman Sachs Community Municipal Bond ETF 0.0%
Value ($000) $723 Shares 14,639 Est. Cost $49.18 Unrealized
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $723 Shares 6,329 Est. Cost $90.72 Unrealized +22.2%
HYD VanEck High Yield Muni ETF 0.0%
Value ($000) $722 Shares 14,377 Est. Cost $53.07 Unrealized
APO Apollo Global Management Inc 0.0%
Value ($000) $720 Shares 5,078 Est. Cost $119.73 Unrealized +9.7%
D Dominion Resources Inc 0.0%
Value ($000) $720 Shares 12,733 Est. Cost $47.64 Unrealized +11.6%
A Agilent Technologies Inc 0.0%
Value ($000) $719 Shares 6,093 Est. Cost $88.66 Unrealized +24.5%
DFLV Dimensional US Large Cap Value ETF 0.0%
Value ($000) $718 Shares 23,149 Est. Cost $29.81 Unrealized
PYPL PayPal Holdings INC 0.0%
Value ($000) $716 Shares 9,628 Est. Cost $91.35 Unrealized -25.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $715 Shares 2,284 Est. Cost $117.38 Unrealized +101.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $711 Shares 4,278 Est. Cost $97.63 Unrealized +51.5%
DOW Dow Inc 0.0%
Value ($000) $711 Shares 26,832 Est. Cost $46.31 Unrealized -40.0%
SO Southern Co 0.0%
Value ($000) $703 Shares 7,655 Est. Cost $68.88 Unrealized +27.7%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $703 Shares 51,234 Est. Cost $4.92 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $695 Shares 4,326 Est. Cost $112.01 Unrealized +36.4%
KKR KKR & Co Inc 0.0%
Value ($000) $694 Shares 5,214 Est. Cost $90.27 Unrealized +29.2%
OKE ONEOK Inc 0.0%
Value ($000) $692 Shares 8,473 Est. Cost $63.01 Unrealized +28.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $690 Shares 4,957 Est. Cost $88.29 Unrealized +59.9%
BMO Bank of Montreal 0.0%
Value ($000) $672 Shares 6,075 Est. Cost $44.91 Unrealized +121.3%
COF Capital One Financial Corp 0.0%
Value ($000) $672 Shares 3,158 Est. Cost $130.21 Unrealized +42.1%
ALL Allstate Corp/The 0.0%
Value ($000) $663 Shares 3,293 Est. Cost $150.18 Unrealized +31.1%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $662 Shares 6,684 Est. Cost $88.70 Unrealized +7.6%
SNPS Synopsys Inc 0.0%
Value ($000) $662 Shares 1,290 Est. Cost $524.22 Unrealized -11.1%
DFAT Dimensional US Targeted Value ETF 0.0%
Value ($000) $661 Shares 12,251 Est. Cost $44.40 Unrealized
IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.0%
Value ($000) $661 Shares 26,000 Est. Cost $24.96 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value ($000) $655 Shares 2,725 Est. Cost $211.96 Unrealized
DFEV Dimensional Emerging Markets Value ETF 0.0%
Value ($000) $651 Shares 21,719 Est. Cost $24.70 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $649 Shares 2,803 Est. Cost $211.07 Unrealized +11.8%
EQIX Equinix Inc 0.0%
Value ($000) $648 Shares 814 Est. Cost $669.63 Unrealized +24.8%
COIN Coinbase Global Inc 0.0%
Value ($000) $647 Shares 1,846 Est. Cost $240.82 Unrealized -2.9%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value ($000) $646 Shares 26,653 Est. Cost $24.35 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $646 Shares 13,049 Est. Cost $46.65 Unrealized +4.1%
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $644 Shares 6,364 Est. Cost $123.85 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $643 Shares 3,773 Est. Cost $62.38 Unrealized +130.9%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $639 Shares 8,625 Est. Cost $75.80 Unrealized -8.3%
UBS UBS Group AG 0.0%
Value ($000) $635 Shares 18,781 Est. Cost $17.97 Unrealized +72.2%
MCHP Microchip Technology Inc 0.0%
Value ($000) $633 Shares 8,994 Est. Cost $59.86 Unrealized -10.0%
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.0%
Value ($000) $631 Shares 26,000 Est. Cost $23.88 Unrealized
IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.0%
Value ($000) $631 Shares 26,000 Est. Cost $23.81 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $630 Shares 1,260 Est. Cost $406.05 Unrealized +19.7%
ABNB Airbnb Inc 0.0%
Value ($000) $612 Shares 4,621 Est. Cost $136.29 Unrealized -7.1%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $608 Shares 6,569 Est. Cost $89.67 Unrealized
LASR nLight Inc 0.0%
Value ($000) $608 Shares 30,905 Est. Cost $12.17 Unrealized +2.1%
IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.0%
Value ($000) $607 Shares 26,000 Est. Cost $22.85 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $604 Shares 5,883 Est. Cost $100.84 Unrealized -2.8%
WDAY Workday Inc 0.0%
Value ($000) $603 Shares 2,511 Est. Cost $230.84 Unrealized +5.5%
GDX VanEck Gold Miners ETF/USA 0.0%
Value ($000) $601 Shares 11,538 Est. Cost $31.62 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $600 Shares 2,058 Est. Cost $235.38 Unrealized +15.7%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value ($000) $600 Shares 16,000 Est. Cost $37.45 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $594 Shares 2,409 Est. Cost $169.94 Unrealized +44.2%
CPRT Copart Inc 0.0%
Value ($000) $583 Shares 11,890 Est. Cost $45.10 Unrealized +24.1%
F Ford Motor Co 0.0%
Value ($000) $581 Shares 53,582 Est. Cost $10.03 Unrealized -1.5%
DB Deutsche Bank AG 0.0%
Value ($000) $577 Shares 19,709 Est. Cost $8.70 Unrealized +198.8%
MCO Moody's Corp 0.0%
Value ($000) $575 Shares 1,145 Est. Cost $306.13 Unrealized +50.6%
IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.0%
Value ($000) $571 Shares 26,000 Est. Cost $20.54 Unrealized
BHP Bhp Billiton Ltd 0.0%
Value ($000) $569 Shares 11,832 Est. Cost $62.99 Unrealized
CARR Carrier Global Corp 0.0%
Value ($000) $569 Shares 7,772 Est. Cost $28.36 Unrealized +137.4%
BCS Barclays PLC 0.0%
Value ($000) $564 Shares 30,334 Est. Cost $8.13 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $564 Shares 5,247 Est. Cost $66.27 Unrealized +51.3%
SYLD Cambria Shareholder Yield ETF 0.0%
Value ($000) $561 Shares 8,620 Est. Cost $68.28 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $560 Shares 4,326 Est. Cost $63.87 Unrealized +80.9%
TotalEnergies SE 0.0%
Value ($000) $559 Shares 9,098 Est. Cost $67.07 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $556 Shares 4,754 Est. Cost $67.33 Unrealized +60.0%
BP BP PLC 0.0%
Value ($000) $555 Shares 18,548 Est. Cost $32.42 Unrealized
iShares iBonds Dec 2025 Term Corporate ETF 0.0%
Value ($000) $554 Shares 22,000 Est. Cost $24.69 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $554 Shares 36,037 Est. Cost $5.81 Unrealized
VBR Vanguard Small-Cap Value ETF 0.0%
Value ($000) $554 Shares 2,839 Est. Cost $153.68 Unrealized
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $549 Shares 2,260 Est. Cost $193.22 Unrealized +21.6%
KVUE Kenvue INC 0.0%
Value ($000) $542 Shares 25,919 Est. Cost $19.64 Unrealized +12.8%
DAR Darling Ingredients Inc 0.0%
Value ($000) $540 Shares 14,225 Est. Cost $57.28 Unrealized -42.5%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $537 Shares 126,331 Est. Cost $3.01 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value ($000) $528 Shares 19,080 Est. Cost $35.62 Unrealized
KR Kroger Co/The 0.0%
Value ($000) $522 Shares 7,273 Est. Cost $28.64 Unrealized +138.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $521 Shares 3,102 Est. Cost $88.20 Unrealized +66.8%
CLFD Clearfield Inc 0.0%
Value ($000) $516 Shares 11,895 Est. Cost $33.47 Unrealized +2.4%
CSX CSX Corp 0.0%
Value ($000) $516 Shares 15,816 Est. Cost $29.46 Unrealized +1.1%
BND Vanguard Total Bond Market ETF 0.0%
Value ($000) $513 Shares 6,972 Est. Cost $72.47 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $512 Shares 7,425 Est. Cost $61.61 Unrealized +4.2%
DGRO iShares Core Dividend Growth ETF 0.0%
Value ($000) $511 Shares 7,994 Est. Cost $54.89 Unrealized
JCI Johnson Controls International plc 0.0%
Value ($000) $505 Shares 4,783 Est. Cost $55.07 Unrealized +66.6%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value ($000) $504 Shares 5,494 Est. Cost $91.43 Unrealized
UNM Unum Group 0.0%
Value ($000) $503 Shares 6,234 Est. Cost $27.94 Unrealized +182.7%
SCHC Schwab International Small-Cap Equity ETF 0.0%
Value ($000) $500 Shares 11,741 Est. Cost $32.55 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $499 Shares 19,436 Est. Cost $21.64 Unrealized +18.2%
MO Altria Group Inc 0.0%
Value ($000) $497 Shares 8,480 Est. Cost $37.14 Unrealized +50.6%
NRG NRG Energy Inc 0.0%
Value ($000) $495 Shares 3,084 Est. Cost $82.37 Unrealized +59.0%
VONG Vanguard Russell 1000 Growth ETF 0.0%
Value ($000) $495 Shares 4,531 Est. Cost $57.94 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $492 Shares 1,284 Est. Cost $224.44 Unrealized +59.8%
RF Regions Financial Corp 0.0%
Value ($000) $488 Shares 20,767 Est. Cost $14.64 Unrealized +40.6%
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value ($000) $488 Shares 8,000 Est. Cost $48.77 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $486 Shares 4,060 Est. Cost $106.15 Unrealized +5.6%
DIHP Dimensional International High Profitability ETF 0.0%
Value ($000) $484 Shares 16,404 Est. Cost $29.49 Unrealized
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value ($000) $481 Shares 3,200 Est. Cost $131.91 Unrealized
COR Cencora Inc 0.0%
Value ($000) $479 Shares 1,596 Est. Cost $194.00 Unrealized +47.8%
HRB H&R Block Inc 0.0%
Value ($000) $477 Shares 8,686 Est. Cost $29.20 Unrealized +93.3%
CHTR Charter Communications Inc 0.0%
Value ($000) $477 Shares 1,166 Est. Cost $365.85 Unrealized +4.6%
ZS Zscaler Inc 0.0%
Value ($000) $473 Shares 1,506 Est. Cost $184.31 Unrealized +35.3%
IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.0%
Value ($000) $463 Shares 22,000 Est. Cost $19.58 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $459 Shares 3,156 Est. Cost $92.63 Unrealized +59.3%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $458 Shares 82,409 Est. Cost $3.07 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $457 Shares 5,019 Est. Cost $46.77 Unrealized +79.5%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value ($000) $456 Shares 4,290 Est. Cost $105.85 Unrealized
VST Vistra Corp 0.0%
Value ($000) $450 Shares 2,324 Est. Cost $147.45 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $444 Shares 4,788 Est. Cost $60.43 Unrealized +45.2%
MLPA Global X MLP ETF 0.0%
Value ($000) $444 Shares 8,844 Est. Cost $41.76 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $444 Shares 7,619 Est. Cost $40.41 Unrealized +30.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $441 Shares 942 Est. Cost $469.00 Unrealized -11.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $438 Shares 2,839 Est. Cost $98.11 Unrealized +56.1%
GSK GSK PLC 0.0%
Value ($000) $437 Shares 11,376 Est. Cost $35.54 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $436 Shares 4,198 Est. Cost $80.19 Unrealized +27.2%
HPQ HP Inc 0.0%
Value ($000) $435 Shares 17,789 Est. Cost $17.87 Unrealized +38.3%
GRMN Garmin Ltd 0.0%
Value ($000) $432 Shares 2,070 Est. Cost $99.34 Unrealized +97.4%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value ($000) $431 Shares 14,292 Est. Cost $27.60 Unrealized
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.0%
Value ($000) $426 Shares 10,613 Est. Cost $38.38 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $425 Shares 3,298 Est. Cost $95.44 Unrealized +38.0%
EQT EQT Corp 0.0%
Value ($000) $425 Shares 7,290 Est. Cost $29.71 Unrealized +80.3%
MELI MercadoLibre Inc 0.0%
Value ($000) $424 Shares 162 Est. Cost $1635.32 Unrealized +42.8%
IT Gartner Inc 0.0%
Value ($000) $424 Shares 1,048 Est. Cost $378.94 Unrealized +10.4%
DASH DoorDash Inc 0.0%
Value ($000) $423 Shares 1,715 Est. Cost $138.30 Unrealized +45.0%
ALC Alcon AG 0.0%
Value ($000) $422 Shares 4,784 Est. Cost $74.45 Unrealized +20.3%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value ($000) $422 Shares 4,243 Est. Cost $107.66 Unrealized
BN Brookfield Corp 0.0%
Value ($000) $421 Shares 6,814 Est. Cost $22.44 Unrealized +64.5%
PWR Quanta Services Inc 0.0%
Value ($000) $421 Shares 1,113 Est. Cost $271.62 Unrealized +18.1%
BDX Becton Dickinson and Co 0.0%
Value ($000) $419 Shares 2,430 Est. Cost $199.70 Unrealized -9.6%
TEL TE Connectivity PLC 0.0%
Value ($000) $414 Shares 2,454 Est. Cost $146.95 Unrealized +2.7%
TEAM Atlassian Corp 0.0%
Value ($000) $412 Shares 2,029 Est. Cost $220.79 Unrealized -5.7%
WTRG Essential Utilities Inc 0.0%
Value ($000) $411 Shares 11,054 Est. Cost $37.58 Unrealized +3.7%
AXON Axon Enterprise Inc 0.0%
Value ($000) $409 Shares 494 Est. Cost $566.04 Unrealized +20.2%
GNR SPDR S&P Global Natural Resources ETF 0.0%
Value ($000) $407 Shares 7,506 Est. Cost $50.03 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $406 Shares 2,899 Est. Cost $111.89 Unrealized +13.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $406 Shares 1,304 Est. Cost $218.85 Unrealized +37.8%
IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.0%
Value ($000) $405 Shares 16,000 Est. Cost $24.58 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $402 Shares 533 Est. Cost $433.24 Unrealized +53.6%
PINS Pinterest Inc 0.0%
Value ($000) $401 Shares 11,183 Est. Cost $33.39 Unrealized -9.1%
VRSN VeriSign Inc 0.0%
Value ($000) $398 Shares 1,377 Est. Cost $182.88 Unrealized +47.1%
STM STMicroelectronics NV 0.0%
Value ($000) $397 Shares 13,041 Est. Cost $37.07 Unrealized
CP Canadian Pacific Kansas City Limited 0.0%
Value ($000) $393 Shares 4,956 Est. Cost $75.61 Unrealized +1.3%
VOT Vanguard Mid-Cap Growth ETF 0.0%
Value ($000) $392 Shares 1,379 Est. Cost $213.87 Unrealized
VONV Vanguard Russell 1000 Value 0.0%
Value ($000) $391 Shares 4,594 Est. Cost $70.28 Unrealized
RDDT Reddit Inc 0.0%
Value ($000) $391 Shares 2,594 Est. Cost $113.37 Unrealized 0.0%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $388 Shares 3,425 Est. Cost $130.35 Unrealized
PSA Public Storage 0.0%
Value ($000) $386 Shares 1,316 Est. Cost $262.42 Unrealized +9.5%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $386 Shares 719 Est. Cost $253.75 Unrealized +71.4%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $385 Shares 5,073 Est. Cost $73.37 Unrealized +0.1%
VCEL Vericel Corp 0.0%
Value ($000) $384 Shares 9,015 Est. Cost $27.71 Unrealized +50.1%
FITB Fifth Third Bancorp 0.0%
Value ($000) $384 Shares 9,325 Est. Cost $27.80 Unrealized +31.5%
BTI British American Tobacco PLC 0.0%
Value ($000) $381 Shares 8,054 Est. Cost $31.53 Unrealized
R Ryder System Inc 0.0%
Value ($000) $381 Shares 2,396 Est. Cost $105.41 Unrealized +39.4%
AN AutoNation Inc 0.0%
Value ($000) $381 Shares 1,917 Est. Cost $141.80 Unrealized +27.3%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value ($000) $381 Shares 13,150 Est. Cost $25.77 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $381 Shares 7,261 Est. Cost $36.41 Unrealized +19.4%
SYF Synchrony Financial 0.0%
Value ($000) $377 Shares 5,642 Est. Cost $28.82 Unrealized +92.0%
FCNCA First Citizens BancShares Inc 0.0%
Value ($000) $376 Shares 192 Est. Cost $1165.01 Unrealized +55.3%
Wells Fargo & Co 7.5 percent 0.0%
Value ($000) $375 Shares 319 Est. Cost $1200.80 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $374 Shares 1,451 Est. Cost $158.50 Unrealized +49.7%
TFC Truist Financial Corp 0.0%
Value ($000) $373 Shares 8,678 Est. Cost $28.03 Unrealized +35.6%
CyberArk Software Ltd 0.0%
Value ($000) $367 Shares 903 Est. Cost $163.77 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $366 Shares 4,678 Est. Cost $79.53 Unrealized -6.2%
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $364 Shares 2,873 Est. Cost $69.70 Unrealized +76.3%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $363 Shares 3,460 Est. Cost $125.10 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.0%
Value ($000) $363 Shares 7,528 Est. Cost $45.86 Unrealized
BKR Baker Hughes Co 0.0%
Value ($000) $360 Shares 9,378 Est. Cost $19.69 Unrealized +89.3%
RIO Rio Tinto PLC 0.0%
Value ($000) $356 Shares 6,095 Est. Cost $60.61 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $355 Shares 1,130 Est. Cost $216.70 Unrealized +33.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $354 Shares 10,722 Est. Cost $31.89 Unrealized +3.5%
EA Electronic Arts Inc 0.0%
Value ($000) $353 Shares 2,212 Est. Cost $133.97 Unrealized +10.1%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $352 Shares 4,329 Est. Cost $64.60 Unrealized +18.6%
EBAY eBay Inc 0.0%
Value ($000) $351 Shares 4,715 Est. Cost $52.85 Unrealized +32.9%
FICO Fair Isaac Corp 0.0%
Value ($000) $351 Shares 192 Est. Cost $1765.69 Unrealized +6.3%
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value ($000) $350 Shares 6,421 Est. Cost $50.97 Unrealized
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $349 Shares 1,498 Est. Cost $173.28 Unrealized +28.2%
NGG National Grid PLC 0.0%
Value ($000) $349 Shares 4,689 Est. Cost $63.47 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $348 Shares 8,017 Est. Cost $34.31 Unrealized +27.0%
ERIC Telefonaktiebolaget L M Ericsson 0.0%
Value ($000) $344 Shares 40,514 Est. Cost $6.47 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $343 Shares 777 Est. Cost $297.61 Unrealized +55.9%
KEY KeyCorp 0.0%
Value ($000) $343 Shares 19,682 Est. Cost $11.72 Unrealized +28.4%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $339 Shares 2,060 Est. Cost $142.59 Unrealized
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $336 Shares 44,161 Est. Cost $14.82 Unrealized -49.8%
DEO Diageo PLC 0.0%
Value ($000) $331 Shares 3,287 Est. Cost $143.51 Unrealized
KD Kyndryl Holdings Inc 0.0%
Value ($000) $330 Shares 7,863 Est. Cost $29.11 Unrealized +24.2%
IBTG iShares iBonds Dec 2026 Term Treasury ETF 0.0%
Value ($000) $327 Shares 14,255 Est. Cost $22.99 Unrealized
iShares iBonds Dec 2025 Term Treasury ETF 0.0%
Value ($000) $324 Shares 13,886 Est. Cost $23.42 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $321 Shares 2,388 Est. Cost $93.92 Unrealized +30.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $317 Shares 1,456 Est. Cost $151.84 Unrealized +34.5%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $316 Shares 1,760 Est. Cost $129.72 Unrealized +32.7%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $316 Shares 843 Est. Cost $295.72 Unrealized +18.5%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $312 Shares 5,392 Est. Cost $66.44 Unrealized -18.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $311 Shares 3,409 Est. Cost $84.67 Unrealized +13.3%
SUSA iShares MSCI USA ESG Select ETF 0.0%
Value ($000) $311 Shares 2,451 Est. Cost $82.32 Unrealized
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value ($000) $310 Shares 5,884 Est. Cost $58.38 Unrealized
MAS Masco Corp 0.0%
Value ($000) $307 Shares 4,776 Est. Cost $42.09 Unrealized +47.8%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $307 Shares 3,221 Est. Cost $73.15 Unrealized
HLN Haleon PLC 0.0%
Value ($000) $307 Shares 29,589 Est. Cost $8.50 Unrealized
TXT Textron Inc 0.0%
Value ($000) $303 Shares 3,775 Est. Cost $66.25 Unrealized +9.1%
KEYS Keysight Technologies Inc. COM USD0.01 WD 0.0%
Value ($000) $302 Shares 1,845 Est. Cost $137.03 Unrealized +11.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $299 Shares 7,123 Est. Cost $47.94 Unrealized -14.2%
MSCI MSCI Inc 0.0%
Value ($000) $298 Shares 517 Est. Cost $532.80 Unrealized +3.1%
SBAC SBA Communications Corp 0.0%
Value ($000) $297 Shares 1,266 Est. Cost $225.89 Unrealized 0.0%
ACWV iShares MSCI Global Min Vol Factor ETF 0.0%
Value ($000) $296 Shares 2,500 Est. Cost $100.32 Unrealized
RBLX ROBLOX Corp 0.0%
Value ($000) $294 Shares 2,795 Est. Cost $78.55 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $294 Shares 2,854 Est. Cost $85.07 Unrealized +11.2%
WMB Williams Cos Inc/The 0.0%
Value ($000) $293 Shares 4,670 Est. Cost $23.20 Unrealized +148.6%
BAX Baxter International Inc 0.0%
Value ($000) $293 Shares 9,684 Est. Cost $32.05 Unrealized -6.4%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value ($000) $293 Shares 22,476 Est. Cost $13.19 Unrealized
Nuveen Select Maturities Municipal Fund 0.0%
Value ($000) $291 Shares 32,100 Est. Cost $9.58 Unrealized
SE Sea Ltd 0.0%
Value ($000) $289 Shares 1,806 Est. Cost $106.10 Unrealized
HDB HDFC Bank LTD 0.0%
Value ($000) $288 Shares 3,758 Est. Cost $66.62 Unrealized
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $288 Shares 1,186 Est. Cost $203.34 Unrealized +10.8%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $287 Shares 1,583 Est. Cost $155.19 Unrealized +21.0%
OBDC Blue Owl Capital Corp 0.0%
Value ($000) $286 Shares 19,910 Est. Cost $10.61 Unrealized +23.0%
DHI DR Horton Inc 0.0%
Value ($000) $285 Shares 2,209 Est. Cost $144.53 Unrealized -15.4%
USFR WisdomTree Floating Rate Treasury Fund 0.0%
Value ($000) $285 Shares 5,658 Est. Cost $50.32 Unrealized
TRI Thomson Reuters Corp 0.0%
Value ($000) $284 Shares 1,414 Est. Cost $130.62 Unrealized +41.1%
TRU TransUnion 0.0%
Value ($000) $283 Shares 3,219 Est. Cost $75.70 Unrealized +9.8%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $283 Shares 1,719 Est. Cost $133.86 Unrealized +22.1%
SRE Sempra Energy 0.0%
Value ($000) $280 Shares 3,701 Est. Cost $76.17 Unrealized -4.7%
STLD Steel Dynamics Inc 0.0%
Value ($000) $280 Shares 2,185 Est. Cost $38.96 Unrealized +224.3%
DXCM DexCom Inc 0.0%
Value ($000) $280 Shares 3,204 Est. Cost $78.38 Unrealized 0.0%
WAFD WaFd Inc 0.0%
Value ($000) $280 Shares 9,550 Est. Cost $25.54 Unrealized +7.4%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value ($000) $280 Shares 8,500 Est. Cost $25.32 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $279 Shares 1,419 Est. Cost $169.81 Unrealized +2.2%
XYZ Block Inc 0.0%
Value ($000) $279 Shares 4,106 Est. Cost $57.27 Unrealized +1.6%
SMCI Super Micro Computer INC 0.0%
Value ($000) $278 Shares 5,674 Est. Cost $38.54 Unrealized 0.0%
QLTY GMO US Quality ETF 0.0%
Value ($000) $278 Shares 8,101 Est. Cost $31.26 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $275 Shares 1,570 Est. Cost $209.91 Unrealized -17.7%
GWW WW Grainger Inc 0.0%
Value ($000) $271 Shares 260 Est. Cost $962.47 Unrealized +7.3%
James Hardie Industries PLC 0.0%
Value ($000) $269 Shares 9,990 Est. Cost $27.11 Unrealized
TROW T Rowe Price Group Inc 0.0%
Value ($000) $268 Shares 2,782 Est. Cost $103.02 Unrealized -14.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $268 Shares 3,893 Est. Cost $59.73 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $267 Shares 2,335 Est. Cost $98.12 Unrealized 0.0%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value ($000) $266 Shares 3,324 Est. Cost $63.20 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $266 Shares 506 Est. Cost $807.98 Unrealized -31.2%
DOCU Docusign Inc 0.0%
Value ($000) $266 Shares 3,410 Est. Cost $56.53 Unrealized +43.1%
GM General Motors Co 0.0%
Value ($000) $265 Shares 5,386 Est. Cost $41.23 Unrealized +14.2%
CW Curtiss-Wright Corp 0.0%
Value ($000) $264 Shares 541 Est. Cost $394.21 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $264 Shares 2,506 Est. Cost $86.62 Unrealized +19.6%
EWBC East West Bancorp Inc 0.0%
Value ($000) $264 Shares 2,612 Est. Cost $59.58 Unrealized +45.6%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $263 Shares 10,380 Est. Cost $15.46 Unrealized
SNOW Snowflake Inc CL A 0.0%
Value ($000) $260 Shares 1,163 Est. Cost $180.80 Unrealized 0.0%
ES Eversource Energy Com 0.0%
Value ($000) $258 Shares 4,062 Est. Cost $63.41 Unrealized -5.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $257 Shares 2,563 Est. Cost $96.99 Unrealized +6.9%
HYMB SPDR Nuveen S&P High Yield Municipal Bond ETF 0.0%
Value ($000) $257 Shares 10,358 Est. Cost $25.31 Unrealized
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $256 Shares 350 Est. Cost $588.20 Unrealized +7.7%
Movano Inc 0.0%
Value ($000) $255 Shares 375,338 Est. Cost $5.40 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $253 Shares 7,962 Est. Cost $38.63 Unrealized -19.1%
NICE NICE Ltd 0.0%
Value ($000) $252 Shares 1,492 Est. Cost $173.17 Unrealized
TPG TPG Inc 0.0%
Value ($000) $252 Shares 4,800 Est. Cost $47.97 Unrealized 0.0%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value ($000) $252 Shares 4,963 Est. Cost $50.63 Unrealized
LOUP Innovator Deepwater Frontier Tech ETF 0.0%
Value ($000) $250 Shares 4,000 Est. Cost $62.61 Unrealized
PHG Koninklijke Philips NV 0.0%
Value ($000) $250 Shares 10,438 Est. Cost $19.22 Unrealized
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $249 Shares 3,085 Est. Cost $63.64 Unrealized 0.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $249 Shares 7,371 Est. Cost $47.52 Unrealized -28.6%
PSTG Pure Storage Inc 0.0%
Value ($000) $247 Shares 4,294 Est. Cost $49.76 Unrealized 0.0%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $246 Shares 15,897 Est. Cost $15.29 Unrealized
PFF iShares Preferred and Income Securities ETF 0.0%
Value ($000) $245 Shares 8,000 Est. Cost $31.55 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $245 Shares 1,860 Est. Cost $117.75 Unrealized +3.9%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $244 Shares 5,636 Est. Cost $35.11 Unrealized +7.4%
ALB Albemarle Corp 0.0%
Value ($000) $242 Shares 3,864 Est. Cost $144.58 Unrealized -59.7%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $241 Shares 449 Est. Cost $478.19 Unrealized 0.0%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $239 Shares 2,321 Est. Cost $137.76 Unrealized -19.6%
ITA iShares U.S. Aerospace & Defense ETF 0.0%
Value ($000) $238 Shares 1,262 Est. Cost $188.64 Unrealized
FLR Fluor Corp 0.0%
Value ($000) $236 Shares 4,605 Est. Cost $39.88 Unrealized 0.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $234 Shares 1,007 Est. Cost $258.84 Unrealized -8.2%
IHG InterContinental Hotels Group PLC 0.0%
Value ($000) $234 Shares 2,025 Est. Cost $78.92 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $232 Shares 2,800 Est. Cost $92.14 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $231 Shares 1,509 Est. Cost $148.34 Unrealized -4.4%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $231 Shares 2,742 Est. Cost $58.66 Unrealized +34.5%
VRT Vertiv Holdings Co 0.0%
Value ($000) $230 Shares 1,794 Est. Cost $97.15 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $229 Shares 1,888 Est. Cost $91.86 Unrealized +28.2%
KMI Kinder Morgan Inc 0.0%
Value ($000) $229 Shares 7,779 Est. Cost $26.70 Unrealized +0.2%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $228 Shares 752 Est. Cost $281.26 Unrealized +5.9%
EQR Equity Residential 0.0%
Value ($000) $227 Shares 3,370 Est. Cost $61.70 Unrealized +8.0%
EMBJ Embraer SA 0.0%
Value ($000) $227 Shares 3,993 Est. Cost $26.81 Unrealized
COMT iShares Commodities Select Strategy ETF 0.0%
Value ($000) $226 Shares 8,729 Est. Cost $25.31 Unrealized
EHC Encompass Health Corp 0.0%
Value ($000) $225 Shares 1,835 Est. Cost $113.68 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $225 Shares 1,074 Est. Cost $191.67 Unrealized 0.0%
SEIC SEI Investments Co 0.0%
Value ($000) $224 Shares 2,497 Est. Cost $79.75 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $224 Shares 2,443 Est. Cost $55.25 Unrealized +64.7%
SNA Snap-on Inc 0.0%
Value ($000) $223 Shares 717 Est. Cost $265.72 Unrealized +17.6%
FMS Fresenius Medical Care AG 0.0%
Value ($000) $223 Shares 7,789 Est. Cost $28.57 Unrealized
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $222 Shares 1,538 Est. Cost $102.43 Unrealized 0.0%
O Realty Income Corp 0.0%
Value ($000) $222 Shares 3,852 Est. Cost $50.27 Unrealized +8.4%
BlackRock 2037 Municipal Target Term Trust 0.0%
Value ($000) $222 Shares 9,000 Est. Cost $24.70 Unrealized
MOS Mosaic Co/The 0.0%
Value ($000) $221 Shares 6,055 Est. Cost $31.40 Unrealized 0.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $220 Shares 2,823 Est. Cost $75.82 Unrealized 0.0%
TRMB Trimble Inc 0.0%
Value ($000) $220 Shares 2,898 Est. Cost $67.18 Unrealized 0.0%
KNSL Kinsale Cap Group Inc Com 0.0%
Value ($000) $220 Shares 455 Est. Cost $447.80 Unrealized +4.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $219 Shares 1,260 Est. Cost $175.16 Unrealized -5.5%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value ($000) $219 Shares 3,855 Est. Cost $57.53 Unrealized
APP AppLovin Corp 0.0%
Value ($000) $218 Shares 624 Est. Cost $324.21 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $218 Shares 4,021 Est. Cost $67.79 Unrealized -13.5%
IP International Paper Co 0.0%
Value ($000) $218 Shares 4,650 Est. Cost $50.53 Unrealized -9.0%
EFX Equifax Inc 0.0%
Value ($000) $217 Shares 838 Est. Cost $252.97 Unrealized 0.0%
FALN iShares Fallen Angels USD Bond ETF 0.0%
Value ($000) $217 Shares 8,000 Est. Cost $28.57 Unrealized
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $217 Shares 8,185 Est. Cost $26.32 Unrealized 0.0%
HUM Humana Inc 0.0%
Value ($000) $216 Shares 884 Est. Cost $317.23 Unrealized -22.2%
CCL Carnival Corp 0.0%
Value ($000) $216 Shares 7,682 Est. Cost $21.40 Unrealized 0.0%
MSTR MicroStrategy Inc 0.0%
Value ($000) $215 Shares 532 Est. Cost $364.26 Unrealized 0.0%
MT ArcelorMittal 0.0%
Value ($000) $215 Shares 6,800 Est. Cost $26.00 Unrealized
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $214 Shares 1,190 Est. Cost $166.06 Unrealized +6.0%
MTB M&T Bank Corp 0.0%
Value ($000) $214 Shares 1,104 Est. Cost $142.36 Unrealized +21.5%
BALL Ball Corp 0.0%
Value ($000) $214 Shares 3,811 Est. Cost $51.70 Unrealized 0.0%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value ($000) $212 Shares 4,981 Est. Cost $42.60 Unrealized
WCC WESCO International Inc 0.0%
Value ($000) $211 Shares 1,140 Est. Cost $163.95 Unrealized 0.0%
FANG Diamondback Energy Inc 0.0%
Value ($000) $211 Shares 1,536 Est. Cost $184.45 Unrealized -26.2%
IAU iShares Gold Trust 0.0%
Value ($000) $210 Shares 3,370 Est. Cost $62.36 Unrealized
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $210 Shares 4,239 Est. Cost $48.11 Unrealized
UCIB UBS ETRACS BgCstMtCdy(CMCI)TtlRetETNSerB 0.0%
Value ($000) $210 Shares 7,953 Est. Cost $26.56 Unrealized
STKL SunOpta Inc 0.0%
Value ($000) $209 Shares 36,000 Est. Cost $5.48 Unrealized -4.2%
HDV iShares Core High Dividend ETF 0.0%
Value ($000) $208 Shares 1,775 Est. Cost $117.17 Unrealized
DFUS Dimensional US Equity Market ETF 0.0%
Value ($000) $208 Shares 3,102 Est. Cost $67.02 Unrealized
FLEX Flex Ltd 0.0%
Value ($000) $207 Shares 4,148 Est. Cost $38.97 Unrealized 0.0%
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.0%
Value ($000) $207 Shares 3,804 Est. Cost $54.40 Unrealized
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value ($000) $206 Shares 2,892 Est. Cost $71.26 Unrealized
TTD The Trade Desk Inc Com Cl A 0.0%
Value ($000) $205 Shares 2,851 Est. Cost $63.85 Unrealized 0.0%
HUBS HubSpot Inc 0.0%
Value ($000) $205 Shares 368 Est. Cost $504.06 Unrealized +16.2%
CACI CACI International Inc 0.0%
Value ($000) $204 Shares 428 Est. Cost $443.01 Unrealized 0.0%
OMC Omnicom Group Inc 0.0%
Value ($000) $204 Shares 2,834 Est. Cost $66.93 Unrealized +7.5%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $204 Shares 3,857 Est. Cost $47.57 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $202 Shares 1,177 Est. Cost $160.39 Unrealized 0.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $201 Shares 709 Est. Cost $282.24 Unrealized -3.3%
BE Bloom Energy Corp 0.0%
Value ($000) $201 Shares 8,400 Est. Cost $19.36 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value ($000) $187 Shares 11,569 Est. Cost $8.55 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $186 Shares 42,495 Est. Cost $11.12 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $180 Shares 27,357 Est. Cost $4.41 Unrealized
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $168 Shares 14,647 Est. Cost $9.33 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $166 Shares 14,452 Est. Cost $8.96 Unrealized
DoubleLine Income Solutions Fund 0.0%
Value ($000) $163 Shares 13,350 Est. Cost $12.00 Unrealized
PSBD Palmer Square Capital BDC Inc 0.0%
Value ($000) $146 Shares 10,452 Est. Cost $12.79 Unrealized -4.3%
NOK Nokia Oyj 0.0%
Value ($000) $145 Shares 28,061 Est. Cost $4.36 Unrealized
ASX ASE Technology Holding Co Ltd 0.0%
Value ($000) $135 Shares 13,088 Est. Cost $8.04 Unrealized
M Macy's Inc 0.0%
Value ($000) $134 Shares 11,516 Est. Cost $12.32 Unrealized -5.9%
CC Chemours Co/The 0.0%
Value ($000) $126 Shares 11,000 Est. Cost $19.18 Unrealized -42.3%
COTY Coty Inc 0.0%
Value ($000) $124 Shares 26,762 Est. Cost $5.27 Unrealized -6.1%
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $123 Shares 10,815 Est. Cost $6.58 Unrealized +44.4%
AEG Aegon Ltd 0.0%
Value ($000) $114 Shares 15,798 Est. Cost $6.22 Unrealized
Nuveen AMT-Free Quality Municipal Income Fund 0.0%
Value ($000) $109 Shares 10,000 Est. Cost $11.46 Unrealized
AES AES Corp/VA 0.0%
Value ($000) $108 Shares 10,258 Est. Cost $11.02 Unrealized -5.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $98 Shares 13,482 Est. Cost $7.71 Unrealized
ICL ICL Group Ltd 0.0%
Value ($000) $98 Shares 14,204 Est. Cost $4.47 Unrealized +46.0%
TELFY Telefonica SA 0.0%
Value ($000) $97 Shares 18,489 Est. Cost $4.13 Unrealized
GRAB Grab Holdings Ltd 0.0%
Value ($000) $95 Shares 18,960 Est. Cost $3.99 Unrealized +16.9%
VTRS Viatris Inc 0.0%
Value ($000) $94 Shares 10,494 Est. Cost $8.20 Unrealized 0.0%
WIT Wipro Ltd 0.0%
Value ($000) $65 Shares 21,471 Est. Cost $4.06 Unrealized
BBD Banco Bradesco SA 0.0%
Value ($000) $36 Shares 11,498 Est. Cost $2.23 Unrealized