GREENLEAF TRUST Diversified Active

CIK: 0001162170 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $10,965,190 (100.0% shares, 0.0% debt)

Holdings (797)

SYK Stryker Corporation 58.1%
Value ($000) $6,371,730 Shares 17,116,802 Est. Cost $57.19 Unrealized +559.4%
IVV iShares Core S&P 500 Index 10.2%
Value ($000) $1,115,292 Shares 1,984,859 Est. Cost $279.65 Unrealized
IEFA iShares Core MSCI EAFE ETF 1.9%
Value ($000) $209,665 Shares 2,771,509 Est. Cost $58.27 Unrealized
V Visa Inc - Class A 1.8%
Value ($000) $197,384 Shares 563,215 Est. Cost $254.63 Unrealized +32.1%
AAPL Apple Inc 1.5%
Value ($000) $161,617 Shares 727,580 Est. Cost $105.18 Unrealized +119.4%
IJH iShares Core S&P Midcap 400 In 1.2%
Value ($000) $132,618 Shares 2,272,799 Est. Cost $83.20 Unrealized
MSFT Microsoft Corporation 1.1%
Value ($000) $123,584 Shares 329,216 Est. Cost $185.17 Unrealized +118.8%
AMZN Amazon.com Inc 0.9%
Value ($000) $96,859 Shares 509,088 Est. Cost $127.92 Unrealized +69.6%
NVDA Nvidia Corp 0.8%
Value ($000) $90,402 Shares 834,124 Est. Cost $92.73 Unrealized +36.6%
IJR iShares Core S&P Smallcap 600 0.7%
Value ($000) $80,284 Shares 767,755 Est. Cost $79.67 Unrealized
EEM iShares MSCI Emerging Index Fu 0.7%
Value ($000) $79,191 Shares 1,812,156 Est. Cost $19.76 Unrealized
BRK/B Berkshire Hathaway Cl B 0.7%
Value ($000) $74,336 Shares 139,578 Est. Cost $212.55 Unrealized +128.7%
META Meta Platforms Inc. Cl A 0.6%
Value ($000) $64,907 Shares 112,615 Est. Cost $197.10 Unrealized +226.4%
GOOG Alphabet Inc. Cl C 0.6%
Value ($000) $63,445 Shares 406,101 Est. Cost $107.45 Unrealized +69.8%
SPY S&P 500 Index ETF 0.5%
Value ($000) $59,522 Shares 106,405 Est. Cost $325.53 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.5%
Value ($000) $50,895 Shares 943,022 Est. Cost $45.17 Unrealized
GOOGL Alphabet Inc. Cl A 0.4%
Value ($000) $47,404 Shares 306,541 Est. Cost $117.24 Unrealized +54.1%
AMT American Tower Corporation 0.3%
Value ($000) $38,259 Shares 175,824 Est. Cost $162.52 Unrealized +16.6%
EFA iShares MSCI EAFE ETF 0.3%
Value ($000) $37,992 Shares 464,851 Est. Cost $42.03 Unrealized
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $37,647 Shares 73,256 Est. Cost $292.93 Unrealized
SPGI S&P Global Inc 0.3%
Value ($000) $37,525 Shares 73,853 Est. Cost $317.64 Unrealized +59.8%
ICVT iShares Convertible Bond ETF 0.3%
Value ($000) $37,050 Shares 443,129 Est. Cost $79.35 Unrealized
PFF iShares Preferred & Income Sec 0.3%
Value ($000) $34,952 Shares 1,137,401 Est. Cost $31.48 Unrealized
JPM J P Morgan Chase & Co 0.3%
Value ($000) $33,011 Shares 134,574 Est. Cost $110.87 Unrealized +126.3%
IVW Ishares S&P 500 Growth Index F 0.3%
Value ($000) $31,464 Shares 338,943 Est. Cost $67.83 Unrealized
IVE Ishares S&P 500 Value ETF 0.3%
Value ($000) $29,928 Shares 157,037 Est. Cost $100.11 Unrealized
CRM Salesforce, Inc. 0.2%
Value ($000) $26,486 Shares 98,696 Est. Cost $130.91 Unrealized +136.1%
HON Honeywell International Inc 0.2%
Value ($000) $25,706 Shares 121,398 Est. Cost $106.14 Unrealized +86.9%
VEU Vanguard FTSE All-World ex-US 0.2%
Value ($000) $23,246 Shares 383,223 Est. Cost $39.07 Unrealized
ABBV AbbVie Inc 0.2%
Value ($000) $22,480 Shares 107,295 Est. Cost $113.97 Unrealized +66.2%
CP Canadian Pacific Kansas City L 0.2%
Value ($000) $22,443 Shares 319,652 Est. Cost $77.73 Unrealized -2.7%
ROP Roper Technologies Inc. 0.2%
Value ($000) $21,899 Shares 37,143 Est. Cost $214.36 Unrealized +160.1%
GSY Invesco Ultra Short Duration E 0.2%
Value ($000) $21,694 Shares 432,832 Est. Cost $39.24 Unrealized
LLY Lilly Eli & Co 0.2%
Value ($000) $21,587 Shares 26,137 Est. Cost $349.67 Unrealized +136.4%
MDLZ Mondelez International Inc Cl 0.2%
Value ($000) $21,194 Shares 312,372 Est. Cost $42.59 Unrealized +40.3%
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $19,647 Shares 206,005 Est. Cost $93.90 Unrealized
AVGO Broadcom Inc 0.2%
Value ($000) $19,584 Shares 116,966 Est. Cost $150.12 Unrealized +39.8%
DHR Danaher Corporation 0.2%
Value ($000) $19,135 Shares 93,343 Est. Cost $91.53 Unrealized +137.0%
ADBE Adobe Systems Inc 0.2%
Value ($000) $18,376 Shares 47,912 Est. Cost $371.99 Unrealized +15.3%
PG Procter & Gamble Co 0.2%
Value ($000) $18,124 Shares 106,348 Est. Cost $117.59 Unrealized +39.4%
GVI iShares Intermediate Gov/Credi 0.2%
Value ($000) $18,080 Shares 170,536 Est. Cost $99.31 Unrealized
TJX TJX Companies, Inc 0.2%
Value ($000) $17,702 Shares 145,336 Est. Cost $48.02 Unrealized +150.1%
VTI Vanguard Total Stock Market Fu 0.2%
Value ($000) $17,554 Shares 63,870 Est. Cost $196.67 Unrealized
COST Costco Wholesale Corp 0.2%
Value ($000) $17,326 Shares 18,319 Est. Cost $407.85 Unrealized +138.0%
EFV Ishares MSCI EAFE Value ETF 0.2%
Value ($000) $16,967 Shares 287,877 Est. Cost $24.66 Unrealized
TSM Taiwan Semiconductor Mfg Co AD 0.2%
Value ($000) $16,875 Shares 101,658 Est. Cost $81.51 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $16,293 Shares 44,458 Est. Cost $229.12 Unrealized +66.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $16,166 Shares 97,477 Est. Cost $131.48 Unrealized +16.0%
MA Mastercard Inc CL A 0.1%
Value ($000) $15,792 Shares 28,812 Est. Cost $203.74 Unrealized +166.0%
BRK/A Berkshire Hathaway Inc Del Cl 0.1%
Value ($000) $14,372 Shares 18 Est. Cost $449712.56 Unrealized +62.2%
XOM Exxon Mobil Corp 0.1%
Value ($000) $14,174 Shares 119,183 Est. Cost $80.82 Unrealized +32.6%
BKNG Booking Holdings Inc 0.1%
Value ($000) $14,162 Shares 3,074 Est. Cost $1909.67 Unrealized +148.7%
ITOT Ishares Core S&P Total US 0.1%
Value ($000) $14,071 Shares 115,327 Est. Cost $79.36 Unrealized
TSLA Tesla Mtrs Inc 0.1%
Value ($000) $13,897 Shares 53,624 Est. Cost $250.25 Unrealized +33.2%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $13,615 Shares 136,147 Est. Cost $50.46 Unrealized
PEP Pepsico Inc 0.1%
Value ($000) $13,409 Shares 89,432 Est. Cost $83.89 Unrealized +71.0%
ABT Abbott Labs 0.1%
Value ($000) $13,172 Shares 99,302 Est. Cost $89.04 Unrealized +40.9%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $13,104 Shares 26,458 Est. Cost $265.64 Unrealized +108.2%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $13,044 Shares 199,911 Est. Cost $80.98 Unrealized -4.0%
KO Coca Cola Co 0.1%
Value ($000) $12,626 Shares 176,297 Est. Cost $51.37 Unrealized +26.5%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $11,856 Shares 135,053 Est. Cost $49.40 Unrealized +88.1%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $11,815 Shares 22,558 Est. Cost $296.92 Unrealized +68.2%
RTX RTX Corporation 0.1%
Value ($000) $11,570 Shares 87,344 Est. Cost $81.77 Unrealized +52.6%
ADP Automatic Data Processing 0.1%
Value ($000) $11,288 Shares 36,946 Est. Cost $205.69 Unrealized +43.6%
SUB iShares Short Term National AM 0.1%
Value ($000) $11,090 Shares 105,019 Est. Cost $105.48 Unrealized
RSP Invesco S&P 500 Equal Weight 0.1%
Value ($000) $10,903 Shares 62,941 Est. Cost $124.75 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $10,769 Shares 34,475 Est. Cost $208.47 Unrealized +40.5%
CVX Chevron Corp Com 0.1%
Value ($000) $10,617 Shares 63,467 Est. Cost $122.64 Unrealized +22.7%
ORCL Oracle Corp 0.1%
Value ($000) $10,402 Shares 74,404 Est. Cost $58.25 Unrealized +177.4%
CSCO Cisco Sys Inc 0.1%
Value ($000) $10,096 Shares 163,602 Est. Cost $39.13 Unrealized +53.6%
DE Deere & Co 0.1%
Value ($000) $10,012 Shares 21,331 Est. Cost $322.31 Unrealized +43.2%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $9,848 Shares 72,581 Est. Cost $94.71 Unrealized
DG Dollar General Corp 0.1%
Value ($000) $9,681 Shares 110,100 Est. Cost $91.59 Unrealized -18.8%
NEE NextEra Energy Inc 0.1%
Value ($000) $9,395 Shares 132,523 Est. Cost $61.71 Unrealized +11.3%
NFLX Netflix Inc 0.1%
Value ($000) $8,860 Shares 9,501 Est. Cost $39.29 Unrealized +142.1%
MRK Merck & Co Inc 0.1%
Value ($000) $8,696 Shares 96,886 Est. Cost $70.42 Unrealized +28.0%
NKE Nike Inc Cl B 0.1%
Value ($000) $8,221 Shares 129,508 Est. Cost $62.72 Unrealized +14.9%
PLTR Palantir Technologies Inc Cl A 0.1%
Value ($000) $8,015 Shares 94,965 Est. Cost $43.91 Unrealized +100.0%
GUNR FlexShares Mstar Gbl Upstrm Na 0.1%
Value ($000) $7,919 Shares 204,040 Est. Cost $33.28 Unrealized
ACN Accenture Plc Shs Cl A ADR 0.1%
Value ($000) $7,725 Shares 24,756 Est. Cost $191.66 Unrealized +82.3%
BLK Blackrock Inc 0.1%
Value ($000) $7,235 Shares 7,644 Est. Cost $988.42 Unrealized -2.7%
IWR Ishares Tr Russell Midcap ETF 0.1%
Value ($000) $7,040 Shares 82,760 Est. Cost $62.55 Unrealized
IJK Ishares S&P Midcap 400 Growth 0.1%
Value ($000) $6,590 Shares 79,125 Est. Cost $90.99 Unrealized
BAC Bank Amer Corp 0.1%
Value ($000) $6,516 Shares 156,145 Est. Cost $26.80 Unrealized +62.8%
PFE Pfizer Inc 0.1%
Value ($000) $6,405 Shares 252,749 Est. Cost $25.11 Unrealized -1.6%
IWM Ishares Russell 2000 ETF 0.1%
Value ($000) $6,357 Shares 31,868 Est. Cost $152.92 Unrealized
IJJ Ishares Tr S & P Midcap Value 0.1%
Value ($000) $6,315 Shares 52,742 Est. Cost $107.44 Unrealized
TMO Thermo Fischer Scientific Inc 0.1%
Value ($000) $6,162 Shares 12,383 Est. Cost $292.13 Unrealized +84.8%
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $6,082 Shares 405,179 Est. Cost $12.00 Unrealized +29.4%
TXN Texas Instruments Inc 0.1%
Value ($000) $5,943 Shares 33,071 Est. Cost $131.78 Unrealized +38.3%
GS Goldman Sachs Group Inc 0.1%
Value ($000) $5,897 Shares 10,795 Est. Cost $263.57 Unrealized +124.1%
LOW Lowes Companies Inc 0.1%
Value ($000) $5,872 Shares 25,179 Est. Cost $136.00 Unrealized +78.0%
AMAT Applied Materials Inc 0.1%
Value ($000) $5,821 Shares 40,113 Est. Cost $77.98 Unrealized +113.7%
AXP American Express 0.1%
Value ($000) $5,762 Shares 21,416 Est. Cost $118.17 Unrealized +147.5%
QCOM Qualcomm Inc 0.1%
Value ($000) $5,724 Shares 37,262 Est. Cost $84.18 Unrealized +89.7%
ADSK Autodesk Inc 0.1%
Value ($000) $5,717 Shares 21,838 Est. Cost $205.26 Unrealized +38.6%
PM Philip Morris International In 0.1%
Value ($000) $5,574 Shares 35,116 Est. Cost $79.04 Unrealized +73.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $5,455 Shares 75,982 Est. Cost $39.38 Unrealized +87.2%
AMGN Amgen Inc 0.0%
Value ($000) $5,426 Shares 17,415 Est. Cost $164.95 Unrealized +74.1%
CAT Caterpillar Inc 0.0%
Value ($000) $5,412 Shares 16,411 Est. Cost $165.87 Unrealized +112.2%
INTU Intuit Inc 0.0%
Value ($000) $5,304 Shares 8,638 Est. Cost $268.91 Unrealized +122.2%
IBM IBM Corp 0.0%
Value ($000) $5,294 Shares 21,290 Est. Cost $126.91 Unrealized +88.6%
MCK McKesson HBOC Inc 0.0%
Value ($000) $5,199 Shares 7,725 Est. Cost $323.26 Unrealized +90.5%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $5,131 Shares 48,662 Est. Cost $106.51 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $5,080 Shares 29,773 Est. Cost $163.52 Unrealized +13.1%
CB Chubb Limited 0.0%
Value ($000) $5,024 Shares 16,635 Est. Cost $116.44 Unrealized +137.2%
LIN Linde PLC 0.0%
Value ($000) $4,994 Shares 10,726 Est. Cost $340.16 Unrealized +30.7%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $4,960 Shares 16,817 Est. Cost $242.37 Unrealized +23.9%
UNP Union Pacific Corp 0.0%
Value ($000) $4,897 Shares 20,729 Est. Cost $167.91 Unrealized +40.3%
ANET Arista Networks Inc 0.0%
Value ($000) $4,852 Shares 62,618 Est. Cost $102.80 Unrealized -1.4%
ETN Eaton Corp PLC ADR 0.0%
Value ($000) $4,565 Shares 16,795 Est. Cost $111.90 Unrealized +175.7%
CME CME Group Inc Com 0.0%
Value ($000) $4,548 Shares 17,142 Est. Cost $218.16 Unrealized +11.1%
GE GE Aerospace 0.0%
Value ($000) $4,544 Shares 22,701 Est. Cost $83.76 Unrealized +133.7%
SCHW Schwab Charles Corp 0.0%
Value ($000) $4,513 Shares 57,657 Est. Cost $60.21 Unrealized +29.0%
T AT&T Inc 0.0%
Value ($000) $4,475 Shares 158,237 Est. Cost $15.90 Unrealized +53.2%
DIS Walt Disney Co 0.0%
Value ($000) $4,233 Shares 42,888 Est. Cost $103.02 Unrealized +3.2%
SHW Sherwin-Williams Company 0.0%
Value ($000) $4,218 Shares 12,078 Est. Cost $202.83 Unrealized +71.6%
LRCX Lam Research Corp 0.0%
Value ($000) $4,006 Shares 55,108 Est. Cost $75.05 Unrealized +4.1%
EMR Emerson Electric Co 0.0%
Value ($000) $3,958 Shares 36,096 Est. Cost $80.84 Unrealized +46.9%
SPTM Spdr Port Ttl Stck Mrkt 0.0%
Value ($000) $3,942 Shares 57,959 Est. Cost $0.05 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $3,873 Shares 85,373 Est. Cost $35.53 Unrealized +11.4%
IJT Ishares S&P Smallcap 600 Growt 0.0%
Value ($000) $3,860 Shares 31,005 Est. Cost $115.67 Unrealized
APH Amphenol Corporation CL A 0.0%
Value ($000) $3,829 Shares 58,382 Est. Cost $45.69 Unrealized +48.2%
ECL Ecolab Inc 0.0%
Value ($000) $3,757 Shares 14,820 Est. Cost $175.72 Unrealized +42.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $3,703 Shares 36,039 Est. Cost $88.16 Unrealized +26.1%
MS Morgan Stanley 0.0%
Value ($000) $3,644 Shares 31,235 Est. Cost $58.14 Unrealized +116.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $3,544 Shares 14,290 Est. Cost $176.67 Unrealized +41.9%
PGR Progressive Corp Ohio 0.0%
Value ($000) $3,533 Shares 12,485 Est. Cost $87.53 Unrealized +180.2%
IJS Ishares Tr S & P Smallcap Valu 0.0%
Value ($000) $3,528 Shares 36,194 Est. Cost $96.91 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $3,471 Shares 8,093 Est. Cost $305.27 Unrealized +59.1%
DTH WisdomTree International High 0.0%
Value ($000) $3,424 Shares 80,630 Est. Cost $33.51 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $3,407 Shares 14,716 Est. Cost $137.73 Unrealized +58.6%
MDY SPDR S&P Midcap 400 ETF Tr Uni 0.0%
Value ($000) $3,394 Shares 6,362 Est. Cost $461.32 Unrealized
NOW ServiceNow, Inc. 0.0%
Value ($000) $3,309 Shares 4,156 Est. Cost $108.90 Unrealized +77.0%
AWK American Water Works Co Inc 0.0%
Value ($000) $3,259 Shares 22,093 Est. Cost $129.52 Unrealized -0.3%
FISV Fiserv Inc 0.0%
Value ($000) $3,248 Shares 14,710 Est. Cost $113.93 Unrealized +92.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $3,237 Shares 7,247 Est. Cost $247.72 Unrealized +81.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $3,230 Shares 28,827 Est. Cost $64.55 Unrealized +55.7%
SBUX Starbucks Corp 0.0%
Value ($000) $3,192 Shares 32,545 Est. Cost $56.42 Unrealized +79.0%
FAST Fastenal Co 0.0%
Value ($000) $3,166 Shares 40,829 Est. Cost $13.37 Unrealized +175.6%
CMCSA Comcast Corp Cl A 0.0%
Value ($000) $3,111 Shares 84,311 Est. Cost $34.44 Unrealized +1.7%
MCO Moodys Corp 0.0%
Value ($000) $3,108 Shares 6,673 Est. Cost $275.56 Unrealized +73.7%
CI Cigna Group 0.0%
Value ($000) $3,102 Shares 9,430 Est. Cost $239.66 Unrealized +23.4%
LPLA LPL Finl Hldgs Inc 0.0%
Value ($000) $3,073 Shares 9,395 Est. Cost $225.33 Unrealized +54.5%
COP ConocoPhillips 0.0%
Value ($000) $3,018 Shares 28,738 Est. Cost $78.82 Unrealized +22.8%
ELV Elevance Health Inc 0.0%
Value ($000) $2,986 Shares 6,866 Est. Cost $321.49 Unrealized +22.6%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,938 Shares 9,870 Est. Cost $181.65 Unrealized +57.6%
MU Micron Technology 0.0%
Value ($000) $2,891 Shares 33,268 Est. Cost $54.63 Unrealized +75.2%
CL Colgate-Palmolive Co 0.0%
Value ($000) $2,862 Shares 30,545 Est. Cost $62.40 Unrealized +40.8%
BSX Boston Scientific Corp 0.0%
Value ($000) $2,851 Shares 28,258 Est. Cost $48.04 Unrealized +109.6%
ICE IntercontinentalExchange Group 0.0%
Value ($000) $2,849 Shares 16,517 Est. Cost $108.81 Unrealized +49.0%
QUAL Ishares Edge MSCI USA Quality 0.0%
Value ($000) $2,844 Shares 16,644 Est. Cost $83.55 Unrealized
TRV Travelers Cos Inc 0.0%
Value ($000) $2,824 Shares 10,679 Est. Cost $132.48 Unrealized +85.2%
HIG Hartford Insurance Group Inc 0.0%
Value ($000) $2,803 Shares 22,652 Est. Cost $61.57 Unrealized +83.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $2,795 Shares 5,766 Est. Cost $248.93 Unrealized +87.2%
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,794 Shares 10,477 Est. Cost $128.50 Unrealized +89.1%
MET MetLife Inc 0.0%
Value ($000) $2,759 Shares 34,367 Est. Cost $45.91 Unrealized +76.8%
SO Southern Co 0.0%
Value ($000) $2,745 Shares 29,851 Est. Cost $60.49 Unrealized +39.1%
ORLY O Reilly Automotive, Inc. 0.0%
Value ($000) $2,738 Shares 1,911 Est. Cost $35.95 Unrealized +142.0%
IWF Ishares Russell 1000 Growth ET 0.0%
Value ($000) $2,726 Shares 7,549 Est. Cost $291.35 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $2,722 Shares 41,387 Est. Cost $46.60 Unrealized
KLAC Kla-Tencor Corporation 0.0%
Value ($000) $2,673 Shares 3,932 Est. Cost $293.29 Unrealized +143.8%
SMFG Sumitomo Mitsui ADR 0.0%
Value ($000) $2,635 Shares 170,448 Est. Cost $5.81 Unrealized
MRSH Marsh & McLennan Co 0.0%
Value ($000) $2,615 Shares 10,716 Est. Cost $125.53 Unrealized +77.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,576 Shares 65,702 Est. Cost $32.59 Unrealized +24.9%
VNT Vontier Corporation 0.0%
Value ($000) $2,572 Shares 78,303 Est. Cost $35.55 Unrealized +2.4%
MO Altria Group Inc 0.0%
Value ($000) $2,565 Shares 42,735 Est. Cost $34.72 Unrealized +47.0%
AZO Autozone Inc 0.0%
Value ($000) $2,547 Shares 668 Est. Cost $1005.10 Unrealized +243.3%
VUG Vanguard Growth MFC 0.0%
Value ($000) $2,535 Shares 6,836 Est. Cost $239.89 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $2,509 Shares 8,004 Est. Cost $173.68 Unrealized +99.3%
ADI Analog Devices Inc 0.0%
Value ($000) $2,497 Shares 12,384 Est. Cost $130.60 Unrealized +63.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,495 Shares 29,875 Est. Cost $69.07 Unrealized +19.8%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $2,460 Shares 35,429 Est. Cost $70.48 Unrealized
GOVT iShares Core US Treasury 0.0%
Value ($000) $2,459 Shares 106,980 Est. Cost $15.07 Unrealized
MMM 3M Company 0.0%
Value ($000) $2,452 Shares 16,695 Est. Cost $100.54 Unrealized +43.8%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $2,439 Shares 29,085 Est. Cost $38.05 Unrealized +117.0%
BR Broadridge Financial Solutions 0.0%
Value ($000) $2,425 Shares 10,003 Est. Cost $45.22 Unrealized +412.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,394 Shares 4,945 Est. Cost $218.75 Unrealized +137.1%
EW Edwards Lifesciences Corporati 0.0%
Value ($000) $2,384 Shares 32,889 Est. Cost $60.77 Unrealized +17.8%
PLD Prologis Inc 0.0%
Value ($000) $2,366 Shares 21,161 Est. Cost $92.42 Unrealized +21.0%
DUK Duke Energy Corp 0.0%
Value ($000) $2,340 Shares 19,184 Est. Cost $84.39 Unrealized +31.0%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $2,318 Shares 10,188 Est. Cost $128.47 Unrealized +93.5%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $2,305 Shares 11,164 Est. Cost $125.71 Unrealized
CSX CSX Corp 0.0%
Value ($000) $2,247 Shares 76,335 Est. Cost $26.91 Unrealized +16.3%
MSI Motorola Solutions Inc 0.0%
Value ($000) $2,238 Shares 5,111 Est. Cost $176.67 Unrealized +149.9%
TDG TransDigm Group Inc 0.0%
Value ($000) $2,220 Shares 1,605 Est. Cost $592.16 Unrealized +110.7%
PNC PNC Financial Services Group 0.0%
Value ($000) $2,204 Shares 12,540 Est. Cost $125.87 Unrealized +45.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2,185 Shares 15,367 Est. Cost $104.66 Unrealized +24.0%
ALL Allstate Corp 0.0%
Value ($000) $2,178 Shares 10,519 Est. Cost $115.36 Unrealized +65.8%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $2,166 Shares 4,451 Est. Cost $448.22 Unrealized 0.0%
KR Kroger Co 0.0%
Value ($000) $2,142 Shares 31,649 Est. Cost $32.55 Unrealized +91.3%
TT Trane Technologies PLC 0.0%
Value ($000) $2,073 Shares 6,152 Est. Cost $133.77 Unrealized +168.4%
CTAS Cintas Corp 0.0%
Value ($000) $2,048 Shares 9,965 Est. Cost $169.33 Unrealized +16.8%
AIG American International Group I 0.0%
Value ($000) $2,037 Shares 23,428 Est. Cost $33.61 Unrealized +126.6%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $2,029 Shares 27,608 Est. Cost $48.32 Unrealized
AON Aon PLC SHS CL A 0.0%
Value ($000) $2,005 Shares 5,024 Est. Cost $254.16 Unrealized +50.1%
FDS FactSet 0.0%
Value ($000) $1,995 Shares 4,388 Est. Cost $408.63 Unrealized +10.2%
VWO Vanguard MSCI Emerging Markets 0.0%
Value ($000) $1,984 Shares 43,844 Est. Cost $42.02 Unrealized
HSY Hershey Co 0.0%
Value ($000) $1,968 Shares 11,507 Est. Cost $136.43 Unrealized +16.7%
NVS Novartis AG ADR 0.0%
Value ($000) $1,965 Shares 17,624 Est. Cost $87.95 Unrealized
MSCI MSCI Inc Com 0.0%
Value ($000) $1,961 Shares 3,468 Est. Cost $396.76 Unrealized +44.9%
COF Capital One Financial 0.0%
Value ($000) $1,957 Shares 10,917 Est. Cost $114.11 Unrealized +63.7%
AFL AFLAC Inc 0.0%
Value ($000) $1,951 Shares 17,549 Est. Cost $46.75 Unrealized +122.6%
GEV GE Vernova Inc 0.0%
Value ($000) $1,938 Shares 6,349 Est. Cost $177.47 Unrealized +96.2%
QDEF FlexShares Quality Dividend De 0.0%
Value ($000) $1,934 Shares 27,666 Est. Cost $24.49 Unrealized
DEM Wisdomtree ETF Emerging Market 0.0%
Value ($000) $1,933 Shares 45,943 Est. Cost $38.08 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $1,921 Shares 15,441 Est. Cost $89.94 Unrealized +23.6%
MDT Medtronic Plc ADR 0.0%
Value ($000) $1,912 Shares 21,279 Est. Cost $82.71 Unrealized +5.7%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $1,902 Shares 31,179 Est. Cost $51.54 Unrealized +7.6%
VTV Vanguard Index Trust Value MFC 0.0%
Value ($000) $1,901 Shares 11,007 Est. Cost $78.55 Unrealized
SONY Sony Corp ADR 0.0%
Value ($000) $1,892 Shares 74,511 Est. Cost $27.34 Unrealized
C Citigroup Inc 0.0%
Value ($000) $1,887 Shares 26,576 Est. Cost $51.42 Unrealized +45.0%
INTC Intel Corp 0.0%
Value ($000) $1,886 Shares 83,051 Est. Cost $34.51 Unrealized -36.6%
JCI Johnson Ctls Intl Plc ADR 0.0%
Value ($000) $1,882 Shares 23,498 Est. Cost $47.12 Unrealized +73.2%
BX Blackstone Group Inc 0.0%
Value ($000) $1,865 Shares 13,339 Est. Cost $137.87 Unrealized +14.7%
CBRE CB Richard Ellis Group Inc A 0.0%
Value ($000) $1,863 Shares 14,243 Est. Cost $62.63 Unrealized +117.0%
PH Parker Hannifin Corp 0.0%
Value ($000) $1,844 Shares 3,033 Est. Cost $282.63 Unrealized +129.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,799 Shares 7,597 Est. Cost $176.32 Unrealized +35.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,797 Shares 62,982 Est. Cost $14.56 Unrealized +83.4%
TGT Target Corp 0.0%
Value ($000) $1,797 Shares 17,216 Est. Cost $106.62 Unrealized +12.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,780 Shares 21,472 Est. Cost $64.26 Unrealized +25.5%
BA Boeing Co 0.0%
Value ($000) $1,762 Shares 10,333 Est. Cost $189.38 Unrealized -8.6%
VEA Vanguard Developed Markets Ind 0.0%
Value ($000) $1,720 Shares 33,843 Est. Cost $46.51 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $1,716 Shares 6,294 Est. Cost $199.40 Unrealized +28.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1,695 Shares 3,310 Est. Cost $348.67 Unrealized +34.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,680 Shares 10,677 Est. Cost $98.28 Unrealized +44.1%
UBER Uber Technologies Inc 0.0%
Value ($000) $1,658 Shares 22,752 Est. Cost $64.16 Unrealized +12.3%
CEG Constellation Energy Corp 0.0%
Value ($000) $1,657 Shares 8,217 Est. Cost $90.37 Unrealized +195.1%
WMB Williams Co 0.0%
Value ($000) $1,646 Shares 27,541 Est. Cost $30.37 Unrealized +82.5%
SPG Simon Ppty Group Inc 0.0%
Value ($000) $1,645 Shares 9,904 Est. Cost $72.95 Unrealized +128.7%
MSTR Microstrategy Inc Cl A New 0.0%
Value ($000) $1,635 Shares 5,671 Est. Cost $268.32 Unrealized +18.3%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,631 Shares 11,196 Est. Cost $69.65 Unrealized +108.4%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value ($000) $1,621 Shares 35,220 Est. Cost $49.84 Unrealized
ZTS Zoetis Inc CL A 0.0%
Value ($000) $1,595 Shares 9,689 Est. Cost $138.65 Unrealized +18.7%
HCA HCA Holdings Inc 0.0%
Value ($000) $1,593 Shares 4,610 Est. Cost $157.42 Unrealized +102.9%
CARR Carrier Global Corporation 0.0%
Value ($000) $1,586 Shares 25,009 Est. Cost $42.01 Unrealized +56.6%
WELL Welltower Op Inc 0.0%
Value ($000) $1,570 Shares 10,248 Est. Cost $75.05 Unrealized +86.9%
ASML ASML Holding NV ADR 0.0%
Value ($000) $1,566 Shares 2,364 Est. Cost $482.72 Unrealized
MUFG Mitsubishi UFJ Finl Group ADR 0.0%
Value ($000) $1,562 Shares 114,605 Est. Cost $4.97 Unrealized
South State Corp 0.0%
Value ($000) $1,558 Shares 16,784 Est. Cost $79.74 Unrealized
RDY Dr Reddys Lab Ltd ADR Repstg 1 0.0%
Value ($000) $1,549 Shares 117,441 Est. Cost $21.04 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $1,531 Shares 22,609 Est. Cost $47.24 Unrealized +39.1%
COR Cencora Inc 0.0%
Value ($000) $1,521 Shares 5,469 Est. Cost $109.00 Unrealized +129.0%
UBS UBS Group Ag 0.0%
Value ($000) $1,492 Shares 48,717 Est. Cost $11.55 Unrealized +188.7%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $1,476 Shares 5,802 Est. Cost $82.89 Unrealized +235.5%
STT State Street Corp 0.0%
Value ($000) $1,471 Shares 16,432 Est. Cost $62.22 Unrealized +49.1%
EOG EOG Resources Inc 0.0%
Value ($000) $1,445 Shares 11,266 Est. Cost $79.93 Unrealized +56.5%
TEL TE Connectivity Ltd 0.0%
Value ($000) $1,424 Shares 10,077 Est. Cost $146.80 Unrealized -0.2%
WOMN Impact Shares YWCA Women's Emp 0.0%
Value ($000) $1,423 Shares 37,160 Est. Cost $38.53 Unrealized
PSX Phillips 66 0.0%
Value ($000) $1,417 Shares 11,477 Est. Cost $77.14 Unrealized +54.6%
NACP Impact Shares NAACP Minority E 0.0%
Value ($000) $1,397 Shares 35,075 Est. Cost $40.88 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $1,395 Shares 33,030 Est. Cost $36.43 Unrealized +21.3%
GWW Grainger W.W. Inc 0.0%
Value ($000) $1,393 Shares 1,410 Est. Cost $392.25 Unrealized +161.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,390 Shares 5,381 Est. Cost $238.76 Unrealized +15.0%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $1,390 Shares 14,084 Est. Cost $75.77 Unrealized
DD Dupont De Nemours Inc 0.0%
Value ($000) $1,389 Shares 18,602 Est. Cost $25.80 Unrealized +23.6%
SAP SAP SE Sponsored ADR 0.0%
Value ($000) $1,387 Shares 5,167 Est. Cost $111.90 Unrealized
NTRS Northern Trust 0.0%
Value ($000) $1,382 Shares 14,011 Est. Cost $77.61 Unrealized +33.3%
Steelcase Inc CL A 0.0%
Value ($000) $1,381 Shares 125,962 Est. Cost $12.61 Unrealized
IWD Ishares Tr Russell 1000 Value 0.0%
Value ($000) $1,376 Shares 7,313 Est. Cost $160.29 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $1,372 Shares 32,822 Est. Cost $39.90 Unrealized -0.0%
GM General Motors Co 0.0%
Value ($000) $1,370 Shares 29,123 Est. Cost $36.44 Unrealized +33.9%
SHEL Shell PLC- Adr 0.0%
Value ($000) $1,368 Shares 18,671 Est. Cost $58.10 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $1,352 Shares 19,949 Est. Cost $59.92 Unrealized -3.2%
TM Toyota Motor Corp ADR 0.0%
Value ($000) $1,350 Shares 7,645 Est. Cost $120.84 Unrealized
VB Vanguard Small-Cap MFC 0.0%
Value ($000) $1,328 Shares 5,987 Est. Cost $193.69 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $1,325 Shares 1,625 Est. Cost $578.33 Unrealized +52.2%
SYY Sysco Corp 0.0%
Value ($000) $1,320 Shares 17,595 Est. Cost $67.44 Unrealized +5.7%
VTR Ventas Inc 0.0%
Value ($000) $1,316 Shares 19,145 Est. Cost $39.11 Unrealized +58.8%
DOW Dow Inc 0.0%
Value ($000) $1,308 Shares 37,454 Est. Cost $44.94 Unrealized -20.0%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $1,288 Shares 3,731 Est. Cost $180.25 Unrealized +73.8%
IXN iShares Global Tech ETF 0.0%
Value ($000) $1,286 Shares 16,985 Est. Cost $69.74 Unrealized
TRGP Targa Resources Corp. 0.0%
Value ($000) $1,269 Shares 6,330 Est. Cost $28.30 Unrealized +587.8%
CTVA Corteva Inc 0.0%
Value ($000) $1,245 Shares 19,776 Est. Cost $52.22 Unrealized +17.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $1,243 Shares 24,757 Est. Cost $61.48 Unrealized -11.5%
SCHH Schwab US REIT ETF 0.0%
Value ($000) $1,234 Shares 57,386 Est. Cost $26.78 Unrealized
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value ($000) $1,221 Shares 3,463 Est. Cost $309.16 Unrealized +23.3%
OTIS Otis Worldwide Corp Com 0.0%
Value ($000) $1,221 Shares 11,829 Est. Cost $75.22 Unrealized +27.9%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $1,213 Shares 1,912 Est. Cost $532.33 Unrealized +28.6%
VV Vanguard Large-Cap MFC 0.0%
Value ($000) $1,212 Shares 4,716 Est. Cost $185.97 Unrealized
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,207 Shares 24,933 Est. Cost $50.03 Unrealized +8.3%
GLD SPDR Gold Tr MFC 0.0%
Value ($000) $1,203 Shares 4,174 Est. Cost $144.93 Unrealized
LH Labcorp Holdings Inc 0.0%
Value ($000) $1,194 Shares 5,130 Est. Cost $208.57 Unrealized +15.2%
RSG Republic Services Inc 0.0%
Value ($000) $1,190 Shares 4,915 Est. Cost $106.18 Unrealized +109.0%
BALL Ball Corporation 0.0%
Value ($000) $1,190 Shares 22,848 Est. Cost $60.63 Unrealized -14.6%
RCL Royal Caribbean Cruises 0.0%
Value ($000) $1,184 Shares 5,762 Est. Cost $61.87 Unrealized +277.0%
DXCM DexCom Inc 0.0%
Value ($000) $1,175 Shares 17,209 Est. Cost $101.69 Unrealized -19.8%
TRI Thomson Reuters Corp 0.0%
Value ($000) $1,174 Shares 6,797 Est. Cost $122.38 Unrealized +36.1%
IBN Icici Bank LTD ADR 0.0%
Value ($000) $1,165 Shares 36,958 Est. Cost $8.97 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $1,161 Shares 11,915 Est. Cost $75.19 Unrealized +32.2%
PCAR Paccar Inc 0.0%
Value ($000) $1,149 Shares 11,801 Est. Cost $53.72 Unrealized +91.6%
SPDW SPDR Portfolio Developed ETF 0.0%
Value ($000) $1,145 Shares 31,446 Est. Cost $35.23 Unrealized
NEM Newmont Mining Corp New 0.0%
Value ($000) $1,145 Shares 23,711 Est. Cost $44.68 Unrealized -3.2%
FANG Diamondback Energy Inc 0.0%
Value ($000) $1,120 Shares 7,005 Est. Cost $53.22 Unrealized +195.2%
Ansys Inc 0.0%
Value ($000) $1,113 Shares 3,515 Est. Cost $105.84 Unrealized
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $1,112 Shares 11,523 Est. Cost $64.84 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $1,112 Shares 24,125 Est. Cost $31.53 Unrealized +28.5%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,109 Shares 10,152 Est. Cost $64.21 Unrealized +53.3%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $1,109 Shares 4,657 Est. Cost $172.94 Unrealized +55.8%
PAYX Paychex Inc 0.0%
Value ($000) $1,102 Shares 7,146 Est. Cost $101.80 Unrealized +40.6%
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value ($000) $1,102 Shares 8,336 Est. Cost $72.61 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $1,100 Shares 10,001 Est. Cost $131.23 Unrealized -14.2%
BBVA Banco Bilbao Vizcaya Agentaria 0.0%
Value ($000) $1,097 Shares 80,553 Est. Cost $5.39 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $1,082 Shares 1,727 Est. Cost $299.46 Unrealized +127.8%
FDX Fedex Corp 0.0%
Value ($000) $1,076 Shares 4,415 Est. Cost $205.24 Unrealized +23.6%
TRU TransUnion 0.0%
Value ($000) $1,072 Shares 12,912 Est. Cost $89.52 Unrealized +1.5%
XEL Xcel Energy Inc 0.0%
Value ($000) $1,071 Shares 15,133 Est. Cost $58.22 Unrealized +13.4%
UMC United Microelectronics Corp A 0.0%
Value ($000) $1,071 Shares 149,729 Est. Cost $4.80 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,069 Shares 2,148 Est. Cost $395.67 Unrealized +25.0%
EQT EQT Corp 0.0%
Value ($000) $1,066 Shares 19,954 Est. Cost $16.19 Unrealized +212.2%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,056 Shares 9,460 Est. Cost $88.20 Unrealized +23.5%
IWS Ishares Tr Russell Midcap Valu 0.0%
Value ($000) $1,048 Shares 8,323 Est. Cost $121.52 Unrealized
SHV iShares Short Treasury Bond ET 0.0%
Value ($000) $1,046 Shares 9,471 Est. Cost $14.92 Unrealized
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $1,040 Shares 17,317 Est. Cost $55.00 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $1,033 Shares 9,341 Est. Cost $79.51 Unrealized +19.8%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $1,032 Shares 17,967 Est. Cost $35.05 Unrealized
MTD Mettler Toledo International I 0.0%
Value ($000) $1,030 Shares 872 Est. Cost $840.64 Unrealized +51.9%
Kellanova 0.0%
Value ($000) $1,023 Shares 12,405 Est. Cost $57.70 Unrealized +38.7%
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value ($000) $1,022 Shares 20,005 Est. Cost $41.12 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $1,020 Shares 10,596 Est. Cost $60.99 Unrealized +66.2%
AEG Aegon Ltd ADR 0.0%
Value ($000) $1,018 Shares 154,518 Est. Cost $5.76 Unrealized
MAS Masco Corp 0.0%
Value ($000) $1,018 Shares 14,635 Est. Cost $47.00 Unrealized +56.6%
CPRT Copart Inc 0.0%
Value ($000) $1,016 Shares 17,951 Est. Cost $40.41 Unrealized +39.3%
Discover Financial Services 0.0%
Value ($000) $1,011 Shares 5,925 Est. Cost $97.32 Unrealized
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $1,001 Shares 38,215 Est. Cost $41.50 Unrealized
OKE Oneok Inc 0.0%
Value ($000) $999 Shares 10,073 Est. Cost $46.13 Unrealized +105.9%
BHP BHP Billiton LTD ADR 0.0%
Value ($000) $994 Shares 20,478 Est. Cost $49.24 Unrealized
FCX Freeport-McMoran Inc Cl B 0.0%
Value ($000) $988 Shares 26,093 Est. Cost $30.20 Unrealized +25.2%
DVN Devon Energy Corporation New 0.0%
Value ($000) $983 Shares 26,281 Est. Cost $21.66 Unrealized +59.7%
NUE Nucor Corportion 0.0%
Value ($000) $983 Shares 8,166 Est. Cost $83.13 Unrealized +52.5%
GIS General Mills Inc 0.0%
Value ($000) $979 Shares 16,372 Est. Cost $51.79 Unrealized +11.9%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $975 Shares 11,847 Est. Cost $54.51 Unrealized +48.6%
LNG Cheniere Energy Inc 0.0%
Value ($000) $975 Shares 4,212 Est. Cost $63.21 Unrealized +256.2%
ENB Enbridge Inc ADR 0.0%
Value ($000) $969 Shares 21,876 Est. Cost $33.42 Unrealized +23.8%
FTV Fortive Corp 0.0%
Value ($000) $969 Shares 13,241 Est. Cost $44.61 Unrealized +31.1%
Unilever Plc ADR 0.0%
Value ($000) $967 Shares 16,242 Est. Cost $53.52 Unrealized
VGT Vanguard Information Technolog 0.0%
Value ($000) $963 Shares 1,775 Est. Cost $308.57 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $957 Shares 5,450 Est. Cost $171.66 Unrealized +10.9%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $950 Shares 6,011 Est. Cost $99.46 Unrealized +91.8%
A Agilent Technologies 0.0%
Value ($000) $943 Shares 8,064 Est. Cost $99.57 Unrealized +34.5%
BTI British Amer Tobacco PLC ADR 0.0%
Value ($000) $940 Shares 22,722 Est. Cost $31.49 Unrealized
DHI D R Horton Inc 0.0%
Value ($000) $936 Shares 7,362 Est. Cost $77.17 Unrealized +72.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $930 Shares 5,622 Est. Cost $130.60 Unrealized +38.3%
EQH Equitable Hldgs Inc 0.0%
Value ($000) $928 Shares 17,809 Est. Cost $17.45 Unrealized +194.1%
Total Fina Elf SA ADR 0.0%
Value ($000) $928 Shares 14,339 Est. Cost $48.34 Unrealized
DELL Dell Technologies Inc C 0.0%
Value ($000) $927 Shares 10,172 Est. Cost $51.20 Unrealized +103.6%
VLO Valero Energy Corp 0.0%
Value ($000) $923 Shares 6,987 Est. Cost $80.48 Unrealized +60.8%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $921 Shares 25,429 Est. Cost $21.92 Unrealized +49.8%
XYL Xylem Inc 0.0%
Value ($000) $920 Shares 7,704 Est. Cost $92.80 Unrealized +32.2%
NDAQ Nasdaq Stock Market Inc Accred 0.0%
Value ($000) $915 Shares 12,060 Est. Cost $53.83 Unrealized +44.5%
IX Orix Corp ADR 0.0%
Value ($000) $914 Shares 43,750 Est. Cost $31.72 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $908 Shares 10,619 Est. Cost $57.88 Unrealized +39.0%
VLUE iShares Edge MSCI USA Value Fa 0.0%
Value ($000) $906 Shares 8,496 Est. Cost $95.96 Unrealized
IWB Ishares Russell 1000 Index 0.0%
Value ($000) $902 Shares 2,939 Est. Cost $243.34 Unrealized
WEC WEC Energy Group Inc 0.0%
Value ($000) $895 Shares 8,209 Est. Cost $64.34 Unrealized +54.2%
BDX Becton Dickinson & Company 0.0%
Value ($000) $893 Shares 3,897 Est. Cost $223.53 Unrealized +1.7%
IFF International Flavors & Fragra 0.0%
Value ($000) $890 Shares 11,465 Est. Cost $79.98 Unrealized +0.8%
D Dominion Resources Inc 0.0%
Value ($000) $887 Shares 15,812 Est. Cost $54.13 Unrealized -2.6%
UNM UNUMProvident Corp 0.0%
Value ($000) $886 Shares 10,879 Est. Cost $22.44 Unrealized +243.6%
UHAL/B U-Haul Holding Company Series 0.0%
Value ($000) $880 Shares 14,877 Est. Cost $57.91 Unrealized +8.1%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $880 Shares 7,991 Est. Cost $65.90 Unrealized +60.6%
TME Tencent Music Entmt Group ADR 0.0%
Value ($000) $876 Shares 60,757 Est. Cost $1.35 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.0%
Value ($000) $874 Shares 40,578 Est. Cost $33.69 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $869 Shares 11,575 Est. Cost $52.64 Unrealized +29.3%
DTE DTE Energy Co 0.0%
Value ($000) $856 Shares 6,192 Est. Cost $97.89 Unrealized +26.3%
GRMN Garmin Ltd 0.0%
Value ($000) $855 Shares 3,937 Est. Cost $93.68 Unrealized +127.2%
L Loews Corp 0.0%
Value ($000) $846 Shares 9,203 Est. Cost $55.70 Unrealized +53.2%
VCIT Vanguard Intermediate Term Cor 0.0%
Value ($000) $843 Shares 10,305 Est. Cost $81.18 Unrealized
HPQ HP Inc. 0.0%
Value ($000) $842 Shares 30,410 Est. Cost $21.85 Unrealized +38.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $840 Shares 1,597 Est. Cost $211.02 Unrealized +177.4%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $837 Shares 17,133 Est. Cost $25.68 Unrealized +106.5%
MNST Monster Beverage Corp 0.0%
Value ($000) $833 Shares 14,238 Est. Cost $47.51 Unrealized +9.7%
PWR Quanta Services Inc 0.0%
Value ($000) $825 Shares 3,246 Est. Cost $92.55 Unrealized +211.9%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $821 Shares 2,904 Est. Cost $324.76 Unrealized +5.2%
CHKP Check Point Software Technolog 0.0%
Value ($000) $820 Shares 3,597 Est. Cost $137.90 Unrealized +53.7%
FICO Fair Isaac & Co 0.0%
Value ($000) $815 Shares 442 Est. Cost $644.94 Unrealized +187.1%
PPG PPG Industries Inc 0.0%
Value ($000) $814 Shares 7,448 Est. Cost $114.95 Unrealized -2.0%
KKR KKR and Co Inc 0.0%
Value ($000) $809 Shares 6,998 Est. Cost $90.58 Unrealized +51.1%
FCNCA First Ctzns Bancshares Inc N C 0.0%
Value ($000) $808 Shares 436 Est. Cost $742.56 Unrealized +173.2%
EA Electronic Arts Inc 0.0%
Value ($000) $806 Shares 5,580 Est. Cost $120.16 Unrealized +11.9%
CIG Companhia Energetica De Minas 0.0%
Value ($000) $804 Shares 456,833 Est. Cost $1.98 Unrealized
Interpublic Group of Companies 0.0%
Value ($000) $799 Shares 29,412 Est. Cost $19.52 Unrealized +35.8%
XPO XPO Inc 0.0%
Value ($000) $797 Shares 7,411 Est. Cost $121.14 Unrealized +4.9%
IYW Ishares Trust Dow Jones US Tec 0.0%
Value ($000) $794 Shares 5,657 Est. Cost $102.80 Unrealized
CHTR Charter Communications Inc New 0.0%
Value ($000) $793 Shares 2,152 Est. Cost $419.50 Unrealized -14.7%
KB KB Financial Group Inc ADR 0.0%
Value ($000) $788 Shares 14,571 Est. Cost $32.99 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $766 Shares 3,688 Est. Cost $108.60 Unrealized +73.7%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $763 Shares 2,697 Est. Cost $257.78 Unrealized +42.3%
SCHV Schwab U.S. Large-Cap Value ET 0.0%
Value ($000) $762 Shares 28,650 Est. Cost $39.13 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $761 Shares 6,481 Est. Cost $30.55 Unrealized +386.5%
ING ING Groep N V ADR 0.0%
Value ($000) $761 Shares 38,849 Est. Cost $9.35 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $752 Shares 1,791 Est. Cost $361.53 Unrealized +20.1%
CLX Clorox Co 0.0%
Value ($000) $751 Shares 5,100 Est. Cost $140.40 Unrealized +5.4%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $750 Shares 3,868 Est. Cost $154.57 Unrealized
TSCO Tractor Supply Company 0.0%
Value ($000) $744 Shares 13,505 Est. Cost $51.53 Unrealized +4.6%
CAH Cardinal Health Inc 0.0%
Value ($000) $743 Shares 5,396 Est. Cost $72.55 Unrealized +73.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $743 Shares 2,750 Est. Cost $119.50 Unrealized +115.1%
MKC Mc Cormick & Co 0.0%
Value ($000) $740 Shares 8,996 Est. Cost $77.57 Unrealized -1.5%
RMD ResMed Inc 0.0%
Value ($000) $740 Shares 3,306 Est. Cost $178.33 Unrealized +29.9%
NRG NRG Energy Inc 0.0%
Value ($000) $735 Shares 7,699 Est. Cost $34.09 Unrealized +193.5%
VNO Vornado Realty Trust 0.0%
Value ($000) $728 Shares 19,685 Est. Cost $18.53 Unrealized
AME Ametek Inc 0.0%
Value ($000) $720 Shares 4,183 Est. Cost $106.00 Unrealized +70.4%
SRE Sempra Energy Inc 0.0%
Value ($000) $717 Shares 10,046 Est. Cost $67.07 Unrealized +12.6%
WDAY Workday Inc Cl A 0.0%
Value ($000) $714 Shares 3,056 Est. Cost $204.40 Unrealized +24.9%
GDDY GoDaddy, Inc. Class A 0.0%
Value ($000) $712 Shares 3,950 Est. Cost $83.48 Unrealized +128.9%
LHX L3harris Technologies Inc 0.0%
Value ($000) $707 Shares 3,379 Est. Cost $187.77 Unrealized +9.7%
RACE Ferrari NV 0.0%
Value ($000) $706 Shares 1,649 Est. Cost $178.06 Unrealized +152.5%
STIP Ishares 0-5 year TIPS Bond ETF 0.0%
Value ($000) $705 Shares 6,813 Est. Cost $81.58 Unrealized
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $703 Shares 31,836 Est. Cost $28.62 Unrealized
XLY Consumer Discretionary Select 0.0%
Value ($000) $702 Shares 3,557 Est. Cost $123.19 Unrealized
RAVI Flexshares Ultra-Short Income 0.0%
Value ($000) $701 Shares 9,269 Est. Cost $74.82 Unrealized
NXPI NXP Semiconductors ADR 0.0%
Value ($000) $698 Shares 3,670 Est. Cost $184.98 Unrealized +13.3%
CRH CRH Plc 0.0%
Value ($000) $697 Shares 7,925 Est. Cost $62.02 Unrealized +57.4%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $692 Shares 13,887 Est. Cost $29.53 Unrealized
IWP Ishares Russell Midcap Growth 0.0%
Value ($000) $691 Shares 5,879 Est. Cost $126.88 Unrealized
ES Eversource Energy 0.0%
Value ($000) $686 Shares 11,045 Est. Cost $61.68 Unrealized -7.3%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $684 Shares 4,270 Est. Cost $194.57 Unrealized -12.3%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $679 Shares 4,533 Est. Cost $134.71 Unrealized +22.6%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $675 Shares 8,364 Est. Cost $73.85 Unrealized +16.2%
IT Gartner Inc 0.0%
Value ($000) $673 Shares 1,604 Est. Cost $229.52 Unrealized +114.7%
DVY Ishares Dow Jones Select Div I 0.0%
Value ($000) $669 Shares 4,984 Est. Cost $116.80 Unrealized
RELX Relx Plc-Spon ADR 0.0%
Value ($000) $669 Shares 13,273 Est. Cost $24.67 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $669 Shares 6,544 Est. Cost $53.27 Unrealized +84.5%
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $663 Shares 4,630 Est. Cost $114.87 Unrealized +37.6%
F Ford Motor Co Del 0.0%
Value ($000) $657 Shares 65,546 Est. Cost $9.88 Unrealized -6.4%
ROST Ross Stores 0.0%
Value ($000) $656 Shares 5,132 Est. Cost $95.76 Unrealized +44.6%
WTFC Wintrust Financial Corporation 0.0%
Value ($000) $656 Shares 5,830 Est. Cost $104.67 Unrealized +18.1%
LAMR Lamar Advertising Co New Cl A 0.0%
Value ($000) $654 Shares 5,751 Est. Cost $62.74 Unrealized
CFG Citizens Finl Group Inc 0.0%
Value ($000) $654 Shares 15,959 Est. Cost $26.33 Unrealized +64.2%
SJM Smucker J M Co 0.0%
Value ($000) $651 Shares 5,500 Est. Cost $109.84 Unrealized -5.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $650 Shares 7,699 Est. Cost $43.74 Unrealized +83.4%
O Realty Income Corp 0.0%
Value ($000) $644 Shares 11,096 Est. Cost $49.62 Unrealized +6.0%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $643 Shares 669 Est. Cost $490.41 Unrealized +88.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $639 Shares 2,977 Est. Cost $156.25 Unrealized +34.1%
abrdn Healthcare Opportunities 0.0%
Value ($000) $634 Shares 30,736 Est. Cost $22.08 Unrealized
IRM Iron Mountain Inc. 0.0%
Value ($000) $634 Shares 7,368 Est. Cost $42.20 Unrealized +120.7%
TFC Truist Finl Corp 0.0%
Value ($000) $634 Shares 15,397 Est. Cost $36.32 Unrealized +17.6%
CNO CNO Finl Group Inc 0.0%
Value ($000) $633 Shares 15,204 Est. Cost $13.85 Unrealized +183.8%
VMC Vulcan Materials Inc 0.0%
Value ($000) $628 Shares 2,690 Est. Cost $176.56 Unrealized +42.9%
WAB Westinghouse Air Brake Tech Co 0.0%
Value ($000) $623 Shares 3,437 Est. Cost $96.06 Unrealized +98.7%
LEN Lennar Corporation Cl A 0.0%
Value ($000) $623 Shares 5,427 Est. Cost $86.59 Unrealized +42.2%
Cyberark Software Ltd 0.0%
Value ($000) $618 Shares 1,829 Est. Cost $273.87 Unrealized
FSLR First Solar 0.0%
Value ($000) $618 Shares 4,889 Est. Cost $70.11 Unrealized +122.7%
HST Host Hotels and Resorts 0.0%
Value ($000) $618 Shares 43,491 Est. Cost $12.34 Unrealized +24.1%
SGI Somnigroup International Inc 0.0%
Value ($000) $618 Shares 10,320 Est. Cost $40.08 Unrealized +51.0%
HUM Humana Inc 0.0%
Value ($000) $614 Shares 2,322 Est. Cost $327.15 Unrealized -18.5%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $613 Shares 4,726 Est. Cost $76.79 Unrealized +65.0%
CHRW CH Robinson Worldwide Inc New 0.0%
Value ($000) $612 Shares 5,980 Est. Cost $77.64 Unrealized +27.6%
WAT Waters Corp 0.0%
Value ($000) $609 Shares 1,653 Est. Cost $298.05 Unrealized +29.9%
GFL GFL Environmental Inc 0.0%
Value ($000) $609 Shares 12,608 Est. Cost $34.19 Unrealized +32.5%
BKR Baker Hughes A GE Co 0.0%
Value ($000) $609 Shares 13,852 Est. Cost $28.67 Unrealized +52.8%
PSA Public Storage Inc 0.0%
Value ($000) $608 Shares 2,032 Est. Cost $235.63 Unrealized +22.1%
MPWR Monolithic Pwr Sys Inc 0.0%
Value ($000) $593 Shares 1,023 Est. Cost $390.46 Unrealized +60.1%
SNY Sanofi-Aventis Sponsored ADR 0.0%
Value ($000) $592 Shares 10,674 Est. Cost $47.25 Unrealized
RRX Regal Rexnord Corporation 0.0%
Value ($000) $591 Shares 5,187 Est. Cost $155.54 Unrealized -10.7%
EV Tax-Managed Div Equity Inco 0.0%
Value ($000) $589 Shares 41,338 Est. Cost $14.65 Unrealized
STLD Steel Dynamics 0.0%
Value ($000) $586 Shares 4,683 Est. Cost $36.00 Unrealized +247.1%
CCI Crown Castle Inc 0.0%
Value ($000) $585 Shares 5,614 Est. Cost $94.63 Unrealized -5.8%
IAU Ishares Gold Tr 0.0%
Value ($000) $584 Shares 9,898 Est. Cost $43.19 Unrealized
CPAY Corpay Inc 0.0%
Value ($000) $579 Shares 1,661 Est. Cost $297.08 Unrealized +21.6%
BP BP PLC Sponsored ADR 0.0%
Value ($000) $576 Shares 17,048 Est. Cost $25.85 Unrealized
OXY Occidental Petroleum Corp 0.0%
Value ($000) $573 Shares 11,604 Est. Cost $41.26 Unrealized +15.9%
JBL Jabil Circuit Inc 0.0%
Value ($000) $572 Shares 4,201 Est. Cost $56.49 Unrealized +171.8%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $570 Shares 7,455 Est. Cost $70.52 Unrealized +13.8%
EMN Eastman Chemical Co 0.0%
Value ($000) $570 Shares 6,472 Est. Cost $75.94 Unrealized +19.1%
Hess Corporation 0.0%
Value ($000) $561 Shares 3,515 Est. Cost $109.95 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $561 Shares 6,338 Est. Cost $67.05 Unrealized +39.4%
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $560 Shares 1,675 Est. Cost $266.87 Unrealized
WIT Wipro Ltd ADR 0.0%
Value ($000) $555 Shares 181,332 Est. Cost $4.66 Unrealized
STE Steris Plc 0.0%
Value ($000) $555 Shares 2,448 Est. Cost $187.13 Unrealized +16.8%
STX Seagate Technology Hldngs Plc 0.0%
Value ($000) $550 Shares 6,480 Est. Cost $75.69 Unrealized +22.6%
SE Sea Ltd ADR 0.0%
Value ($000) $549 Shares 4,210 Est. Cost $73.62 Unrealized
MLM Martin Marietta Matls Inc 0.0%
Value ($000) $548 Shares 1,147 Est. Cost $355.41 Unrealized +42.1%
BBY Best Buy Inc 0.0%
Value ($000) $548 Shares 7,448 Est. Cost $69.00 Unrealized +13.5%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $548 Shares 4,843 Est. Cost $117.20 Unrealized -9.6%
OC Owens Corning New 0.0%
Value ($000) $548 Shares 3,837 Est. Cost $107.08 Unrealized +54.4%
EXPD Expeditors Intl Washington 0.0%
Value ($000) $546 Shares 4,540 Est. Cost $84.73 Unrealized +34.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $542 Shares 15,830 Est. Cost $31.84 Unrealized -1.1%
RF Regions Financial Corporation 0.0%
Value ($000) $538 Shares 24,766 Est. Cost $15.74 Unrealized +42.4%
MNA NYLI Merger Arbitrage ETF 0.0%
Value ($000) $535 Shares 15,600 Est. Cost $31.96 Unrealized
DAL Delta Airlines Inc 0.0%
Value ($000) $532 Shares 12,213 Est. Cost $40.50 Unrealized +44.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $529 Shares 3,129 Est. Cost $112.15 Unrealized +44.4%
RPG Invesco S&P 500 Pure Growth 0.0%
Value ($000) $526 Shares 13,763 Est. Cost $59.39 Unrealized
AESI Atlas Energy Solutions Inc. 0.0%
Value ($000) $520 Shares 29,120 Est. Cost $16.64 Unrealized +19.2%
TPR Tapestry Inc 0.0%
Value ($000) $515 Shares 7,309 Est. Cost $35.04 Unrealized +112.8%
EG Everest Group Ltd ADR 0.0%
Value ($000) $513 Shares 1,412 Est. Cost $320.09 Unrealized +9.3%
BLD Topbuild Corp 0.0%
Value ($000) $513 Shares 1,682 Est. Cost $245.84 Unrealized +30.2%
WRB Berkley (W.R.) Corp 0.0%
Value ($000) $513 Shares 7,205 Est. Cost $44.22 Unrealized +35.0%
LKQ LKQ Corporation 0.0%
Value ($000) $512 Shares 12,036 Est. Cost $29.93 Unrealized +28.3%
VT Vanguard Total World Stock Ind 0.0%
Value ($000) $508 Shares 4,384 Est. Cost $115.95 Unrealized
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $508 Shares 8,248 Est. Cost $58.90 Unrealized +64.2%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $507 Shares 5,604 Est. Cost $85.01 Unrealized
IGF Ishares Global Infrastructure 0.0%
Value ($000) $505 Shares 9,242 Est. Cost $43.66 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $505 Shares 1,988 Est. Cost $199.20 Unrealized +13.1%
WHR Whirlpool Corp 0.0%
Value ($000) $503 Shares 5,584 Est. Cost $114.64 Unrealized -7.5%
Barrick Gold Corporation 0.0%
Value ($000) $501 Shares 25,757 Est. Cost $15.26 Unrealized
USMV iShares MSCI USA Minimum Volat 0.0%
Value ($000) $499 Shares 5,328 Est. Cost $38.61 Unrealized
IQV Iqvia Holdings Inc 0.0%
Value ($000) $497 Shares 2,819 Est. Cost $169.44 Unrealized +14.5%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $495 Shares 10,313 Est. Cost $57.22 Unrealized -18.2%
PKG Packaging Corp of America 0.0%
Value ($000) $494 Shares 2,494 Est. Cost $121.14 Unrealized +72.0%
CR Crane Company 0.0%
Value ($000) $493 Shares 3,220 Est. Cost $77.30 Unrealized +106.6%
IP International Paper Co 0.0%
Value ($000) $493 Shares 9,244 Est. Cost $35.32 Unrealized +49.3%
ATO Atmos Energy Corp 0.0%
Value ($000) $493 Shares 3,189 Est. Cost $113.26 Unrealized +26.3%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $492 Shares 2,373 Est. Cost $149.44 Unrealized +33.7%
IR Ingersoll Rand Inc Com 0.0%
Value ($000) $488 Shares 6,100 Est. Cost $53.38 Unrealized +63.1%
DASH Doordash Inc Cl A 0.0%
Value ($000) $487 Shares 2,665 Est. Cost $97.75 Unrealized +92.4%
PPL PPL Corp 0.0%
Value ($000) $486 Shares 13,469 Est. Cost $24.64 Unrealized +33.6%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $480 Shares 1,936 Est. Cost $187.01 Unrealized +40.7%
PODD Insulet Corp 0.0%
Value ($000) $480 Shares 1,827 Est. Cost $182.27 Unrealized +48.5%
DIA SPDR DJIA Trust ETF 0.0%
Value ($000) $479 Shares 1,140 Est. Cost $200.86 Unrealized
RWR SPDR Dow Jones Reit ETF 0.0%
Value ($000) $478 Shares 4,827 Est. Cost $92.11 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $478 Shares 18,001 Est. Cost $17.68 Unrealized +52.7%
LECO Lincoln Electric Holdings, Inc 0.0%
Value ($000) $477 Shares 2,521 Est. Cost $120.77 Unrealized +62.6%
WSO Watsco Inc 0.0%
Value ($000) $476 Shares 937 Est. Cost $412.64 Unrealized +19.4%
CNH CNH Indl N V 0.0%
Value ($000) $476 Shares 38,747 Est. Cost $10.48 Unrealized +17.4%
CMA Comerica Inc 0.0%
Value ($000) $475 Shares 8,036 Est. Cost $32.14 Unrealized +87.7%
GLW Corning Inc 0.0%
Value ($000) $471 Shares 10,299 Est. Cost $29.89 Unrealized +62.4%
NTAP Netapp Inc 0.0%
Value ($000) $469 Shares 5,344 Est. Cost $63.01 Unrealized +71.9%
RS Reliance Inc 0.0%
Value ($000) $467 Shares 1,616 Est. Cost $167.45 Unrealized +70.9%
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $464 Shares 7,617 Est. Cost $46.05 Unrealized +20.9%
UFPI UFP Industries Inc 0.0%
Value ($000) $459 Shares 4,290 Est. Cost $126.77 Unrealized -12.0%
AEE Ameren Corp 0.0%
Value ($000) $454 Shares 4,519 Est. Cost $76.53 Unrealized +22.5%
TYL Tyler Technologies Inc 0.0%
Value ($000) $451 Shares 775 Est. Cost $581.07 Unrealized +2.2%
CAG ConAgra Foods Inc 0.0%
Value ($000) $442 Shares 16,565 Est. Cost $26.90 Unrealized -9.4%
SHG Shinhan Financial Group Co LTD 0.0%
Value ($000) $442 Shares 13,768 Est. Cost $22.70 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $440 Shares 1,335 Est. Cost $325.47 Unrealized -7.2%
MTB M & T Bank Corp 0.0%
Value ($000) $439 Shares 2,454 Est. Cost $137.18 Unrealized +34.5%
RRC Range Resources Corp 0.0%
Value ($000) $438 Shares 10,967 Est. Cost $5.51 Unrealized +598.2%
DEO Diageo PLC ADR 0.0%
Value ($000) $436 Shares 4,164 Est. Cost $129.36 Unrealized
ALC Alcon Inc ADR 0.0%
Value ($000) $431 Shares 4,544 Est. Cost $65.84 Unrealized +35.8%
VICI Vici Properties Inc 0.0%
Value ($000) $429 Shares 13,154 Est. Cost $26.65 Unrealized +9.4%
BOKF Bank of Oklahoma Financial Cor 0.0%
Value ($000) $427 Shares 4,103 Est. Cost $46.03 Unrealized +127.8%
GNTX Gentex Corp 0.0%
Value ($000) $427 Shares 18,332 Est. Cost $30.03 Unrealized -14.9%
VOYA Voya Finl Inc 0.0%
Value ($000) $427 Shares 6,301 Est. Cost $52.89 Unrealized +29.3%
MOS Mosaic Co 0.0%
Value ($000) $426 Shares 15,766 Est. Cost $31.84 Unrealized -19.3%
VLY Valley Natl Bancorp 0.0%
Value ($000) $426 Shares 47,882 Est. Cost $13.81 Unrealized -31.5%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $425 Shares 5,287 Est. Cost $68.64 Unrealized
GFI Gold Fields LTD New ADR 0.0%
Value ($000) $424 Shares 19,193 Est. Cost $7.24 Unrealized
REG Regency Centers Corporation 0.0%
Value ($000) $424 Shares 5,743 Est. Cost $57.40 Unrealized +22.1%
EXE Expand Energy Corp 0.0%
Value ($000) $422 Shares 3,795 Est. Cost $90.09 Unrealized +12.1%
CTRA Coterra Energy Inc 0.0%
Value ($000) $420 Shares 14,539 Est. Cost $21.30 Unrealized +26.7%
EFX Equifax Inc 0.0%
Value ($000) $420 Shares 1,725 Est. Cost $218.92 Unrealized +14.0%
EXPE Expedia Inc 0.0%
Value ($000) $419 Shares 2,492 Est. Cost $101.66 Unrealized +77.9%
HAL Halliburton Co 0.0%
Value ($000) $419 Shares 16,508 Est. Cost $30.48 Unrealized -16.0%
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $413 Shares 3,200 Est. Cost $104.42 Unrealized
TAL TAL Ed Group ADR 0.0%
Value ($000) $410 Shares 31,028 Est. Cost $3.05 Unrealized
CNC Centene Corp 0.0%
Value ($000) $408 Shares 6,714 Est. Cost $64.66 Unrealized -6.5%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $408 Shares 887 Est. Cost $322.15 Unrealized +38.3%
ALB Albemarle Corp 0.0%
Value ($000) $406 Shares 5,641 Est. Cost $168.26 Unrealized -52.6%
FHN First Horizon National Corp 0.0%
Value ($000) $406 Shares 20,919 Est. Cost $8.74 Unrealized +129.1%
SFM Sprouts Farmets Market Inc 0.0%
Value ($000) $406 Shares 2,661 Est. Cost $32.46 Unrealized +359.3%
MAA Mid- America Apartment Communi 0.0%
Value ($000) $405 Shares 2,419 Est. Cost $126.15 Unrealized +21.5%
RSPT Invesco S&P 500 Equal Weight T 0.0%
Value ($000) $405 Shares 11,840 Est. Cost $34.55 Unrealized
SBAC SBA Communications Corp New CL 0.0%
Value ($000) $405 Shares 1,839 Est. Cost $231.24 Unrealized -11.2%
BIIB Biogen Idec Inc 0.0%
Value ($000) $404 Shares 2,955 Est. Cost $202.13 Unrealized -29.3%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $400 Shares 2,706 Est. Cost $116.60 Unrealized +18.1%
FE Firstenergy Corp 0.0%
Value ($000) $398 Shares 9,858 Est. Cost $34.64 Unrealized +11.1%
R Ryder Sys Inc 0.0%
Value ($000) $397 Shares 2,761 Est. Cost $71.50 Unrealized +117.8%
DFAT Dimensional U.S. Target Value 0.0%
Value ($000) $397 Shares 7,707 Est. Cost $47.61 Unrealized
SHOP Shopify Inc Cl A 0.0%
Value ($000) $396 Shares 4,146 Est. Cost $72.31 Unrealized +50.7%
TELFY Telefonica SA Sponsored ADR 0.0%
Value ($000) $392 Shares 84,181 Est. Cost $3.60 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $392 Shares 3,505 Est. Cost $139.62 Unrealized +15.7%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $389 Shares 6,484 Est. Cost $27.24 Unrealized +128.5%
SYF Synchrony Financial 0.0%
Value ($000) $389 Shares 7,347 Est. Cost $34.80 Unrealized +75.0%
MKL Markel Group Inc 0.0%
Value ($000) $389 Shares 208 Est. Cost $1282.83 Unrealized +43.4%
EXR Extra Space Storage Inc 0.0%
Value ($000) $387 Shares 2,609 Est. Cost $135.41 Unrealized +7.3%
AOS A. O. Smith Corporation 0.0%
Value ($000) $387 Shares 5,926 Est. Cost $55.40 Unrealized +19.9%
FOXA Fox Corp Class A 0.0%
Value ($000) $384 Shares 6,778 Est. Cost $38.71 Unrealized +35.6%
CNX Cnx Resources Corporation 0.0%
Value ($000) $382 Shares 12,131 Est. Cost $9.89 Unrealized +204.5%
LNC Lincoln National Corp 0.0%
Value ($000) $382 Shares 10,628 Est. Cost $18.84 Unrealized +79.2%
E Eni SPA ADR 0.0%
Value ($000) $381 Shares 12,319 Est. Cost $16.61 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $380 Shares 2,734 Est. Cost $83.72 Unrealized +83.0%
SU Suncor Energy Inc ADR 0.0%
Value ($000) $379 Shares 9,780 Est. Cost $33.07 Unrealized +13.3%
IDCC Interdigital Inc 0.0%
Value ($000) $378 Shares 1,826 Est. Cost $142.73 Unrealized +41.0%
TS Tenaris ADR 0.0%
Value ($000) $376 Shares 9,612 Est. Cost $31.79 Unrealized
PVH PVH Corp 0.0%
Value ($000) $374 Shares 5,786 Est. Cost $70.31 Unrealized +14.7%
HAS Hasbro Inc 0.0%
Value ($000) $374 Shares 6,081 Est. Cost $51.48 Unrealized +13.4%
SAN Banco Santander S/A ADR 0.0%
Value ($000) $373 Shares 55,738 Est. Cost $4.11 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $373 Shares 4,835 Est. Cost $61.94 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $373 Shares 6,168 Est. Cost $48.10 Unrealized +64.3%
ARGX Argenx SE ADR 0.0%
Value ($000) $369 Shares 624 Est. Cost $543.76 Unrealized
CNI Canadian National Railway Corp 0.0%
Value ($000) $369 Shares 3,784 Est. Cost $103.83 Unrealized -4.3%
WCC Wesco International Inc 0.0%
Value ($000) $367 Shares 2,360 Est. Cost $102.13 Unrealized +73.7%
UAL United Continental Holdings In 0.0%
Value ($000) $365 Shares 5,279 Est. Cost $47.15 Unrealized +100.3%
KHC Kraft Heinz Co 0.0%
Value ($000) $361 Shares 11,877 Est. Cost $30.47 Unrealized -7.0%
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value ($000) $361 Shares 986 Est. Cost $368.30 Unrealized +3.5%
KVUE Kenvue Inc 0.0%
Value ($000) $359 Shares 14,962 Est. Cost $21.38 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $357 Shares 1,771 Est. Cost $125.55 Unrealized +73.7%
IYK Ishares Tr Dow Jones US Consum 0.0%
Value ($000) $357 Shares 4,983 Est. Cost $65.59 Unrealized
MANH Manhattan Assocs Inc 0.0%
Value ($000) $356 Shares 2,057 Est. Cost $269.68 Unrealized -22.8%
United States Steel Corporatio 0.0%
Value ($000) $356 Shares 8,418 Est. Cost $1.60 Unrealized
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $356 Shares 1,781 Est. Cost $119.11 Unrealized +106.9%
ITT ITT, Inc. 0.0%
Value ($000) $352 Shares 2,724 Est. Cost $95.53 Unrealized +49.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $352 Shares 22,789 Est. Cost $13.74 Unrealized +41.2%
UTHR United Therapeutics Corp 0.0%
Value ($000) $351 Shares 1,139 Est. Cost $246.32 Unrealized +39.1%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $350 Shares 8,955 Est. Cost $35.70 Unrealized +7.0%
FNB FNB Corp 0.0%
Value ($000) $350 Shares 26,025 Est. Cost $8.82 Unrealized +61.8%
JD JD.com Inc ADR CL A 0.0%
Value ($000) $349 Shares 8,482 Est. Cost $25.84 Unrealized
RFV Invesco S&P Midcap 400 0.0%
Value ($000) $349 Shares 3,055 Est. Cost $115.50 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value ($000) $348 Shares 8,694 Est. Cost $34.43 Unrealized +6.4%
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $343 Shares 1,867 Est. Cost $194.14 Unrealized -8.4%
ACM Aecom Technology Corporation 0.0%
Value ($000) $342 Shares 3,688 Est. Cost $72.10 Unrealized +39.3%
ABNB Airbnb Inc Ordinary Shares - C 0.0%
Value ($000) $341 Shares 2,858 Est. Cost $133.86 Unrealized +0.1%
HR Healthcare Realty Trust Inc Cl 0.0%
Value ($000) $339 Shares 20,042 Est. Cost $16.48 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $338 Shares 4,271 Est. Cost $75.87 Unrealized +0.3%
SNA Snap-On Inc 0.0%
Value ($000) $338 Shares 1,004 Est. Cost $221.89 Unrealized +49.5%
AVT Avnet Inc 0.0%
Value ($000) $337 Shares 7,004 Est. Cost $28.63 Unrealized +72.4%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $336 Shares 4,592 Est. Cost $49.03 Unrealized +68.5%
PNR Pentair Plc ADR 0.0%
Value ($000) $336 Shares 3,840 Est. Cost $59.10 Unrealized +59.9%
MFG Mizuho Financial Group ADR 0.0%
Value ($000) $336 Shares 60,960 Est. Cost $2.65 Unrealized
FLEX Flextronics International 0.0%
Value ($000) $335 Shares 10,119 Est. Cost $13.91 Unrealized +181.7%
TXT Textron Inc 0.0%
Value ($000) $333 Shares 4,611 Est. Cost $65.85 Unrealized +13.5%
XPEV XPeng Inc ADR 0.0%
Value ($000) $333 Shares 16,068 Est. Cost $2.51 Unrealized
DGRW Wisdomtree U.S. Quality Divide 0.0%
Value ($000) $332 Shares 4,157 Est. Cost $79.82 Unrealized
APO Apollo Global Management Inc 0.0%
Value ($000) $331 Shares 2,418 Est. Cost $114.10 Unrealized +33.1%
PHM Pulte Homes Inc Com 0.0%
Value ($000) $329 Shares 3,205 Est. Cost $46.47 Unrealized +130.7%
SQM Sociedad Quimica Y Minera De C 0.0%
Value ($000) $328 Shares 8,262 Est. Cost $26.96 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $328 Shares 1,842 Est. Cost $174.40 Unrealized +3.4%
JEPI J P Morgan Exchange Traded Fd 0.0%
Value ($000) $326 Shares 5,700 Est. Cost $57.53 Unrealized
FSV Firstservice Corp New 0.0%
Value ($000) $323 Shares 1,945 Est. Cost $149.45 Unrealized +16.5%
J Jacobs Solutions Inc 0.0%
Value ($000) $322 Shares 2,664 Est. Cost $100.97 Unrealized +26.4%
PWV Invesco Dynamic LC Value 0.0%
Value ($000) $321 Shares 5,388 Est. Cost $33.53 Unrealized
INFY Infosys Technologies LTD ADR 0.0%
Value ($000) $320 Shares 17,510 Est. Cost $19.63 Unrealized
VTRS Viatris Inc 0.0%
Value ($000) $319 Shares 36,666 Est. Cost $11.60 Unrealized -13.6%
NVR NVR Inc 0.0%
Value ($000) $319 Shares 44 Est. Cost $5368.84 Unrealized +41.7%
PCG PG & E Corp 0.0%
Value ($000) $318 Shares 18,506 Est. Cost $15.64 Unrealized +5.2%
FIS Fidelity National Information 0.0%
Value ($000) $317 Shares 4,244 Est. Cost $65.90 Unrealized +11.7%
MGM MGM Mirage 0.0%
Value ($000) $316 Shares 10,662 Est. Cost $30.82 Unrealized +9.0%
LYB LyondellBassel Industries- CL 0.0%
Value ($000) $316 Shares 4,486 Est. Cost $70.45 Unrealized -2.3%
ARW Arrow Electronics 0.0%
Value ($000) $314 Shares 3,026 Est. Cost $97.50 Unrealized +13.1%
CDW CDW Corp 0.0%
Value ($000) $314 Shares 1,959 Est. Cost $155.11 Unrealized +15.6%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $313 Shares 5,848 Est. Cost $31.75 Unrealized +107.0%
BG Bunge Global SA 0.0%
Value ($000) $310 Shares 4,057 Est. Cost $95.91 Unrealized -24.2%
BXP BXP, Inc. 0.0%
Value ($000) $310 Shares 4,613 Est. Cost $47.91 Unrealized +39.5%
RPM RPM Inc 0.0%
Value ($000) $310 Shares 2,679 Est. Cost $117.20 Unrealized +3.7%
ESS Essex Property Trust Inc 0.0%
Value ($000) $307 Shares 1,001 Est. Cost $228.84 Unrealized +23.1%
Berry Global Group Inc 0.0%
Value ($000) $306 Shares 4,387 Est. Cost $49.76 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $306 Shares 5,052 Est. Cost $57.26 Unrealized +21.8%
LII Lennox Intl Inc 0.0%
Value ($000) $305 Shares 544 Est. Cost $415.47 Unrealized +44.3%
LITE Lumentum Hldgs Inc 0.0%
Value ($000) $304 Shares 4,882 Est. Cost $23.14 Unrealized +232.5%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $303 Shares 1,802 Est. Cost $141.35 Unrealized +23.3%
MTDR Matador Res Co 0.0%
Value ($000) $303 Shares 5,926 Est. Cost $12.44 Unrealized +344.4%
EIX Edison International 0.0%
Value ($000) $301 Shares 5,116 Est. Cost $52.79 Unrealized +3.9%
BN Brookfield Corp Cl A Limited V 0.0%
Value ($000) $300 Shares 5,731 Est. Cost $31.29 Unrealized +20.1%
Synovus Finl Corp 0.0%
Value ($000) $300 Shares 6,425 Est. Cost $38.10 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $298 Shares 1,960 Est. Cost $126.19 Unrealized +24.3%
LUV Southwest Airlines Co 0.0%
Value ($000) $297 Shares 8,857 Est. Cost $38.04 Unrealized -18.4%
RDVI FT Cboe Vest Ris Div Ach Trg I 0.0%
Value ($000) $297 Shares 12,500 Est. Cost $24.24 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $295 Shares 797 Est. Cost $88.40 Unrealized +388.5%
ILMN Illumina Inc 0.0%
Value ($000) $294 Shares 3,711 Est. Cost $166.48 Unrealized -35.0%
RGA Reinsurance Group America Inc 0.0%
Value ($000) $294 Shares 1,495 Est. Cost $162.26 Unrealized +27.7%
TPL Texas Pacific Land Corporation 0.0%
Value ($000) $294 Shares 222 Est. Cost $412.53 Unrealized +7.5%
XLI Select Sector Spdr Tr Indl 0.0%
Value ($000) $293 Shares 2,237 Est. Cost $72.17 Unrealized
FFIV F5 Inc 0.0%
Value ($000) $292 Shares 1,098 Est. Cost $196.30 Unrealized +42.4%
WBD Warner Bros Discovery Inc Cl A 0.0%
Value ($000) $292 Shares 27,168 Est. Cost $8.72 Unrealized +20.0%
GGG Graco Inc 0.0%
Value ($000) $291 Shares 3,490 Est. Cost $78.41 Unrealized +6.5%
WBS Webster Financial Corp Waterbu 0.0%
Value ($000) $290 Shares 5,631 Est. Cost $56.45 Unrealized -1.4%
GSK GSK PLC ADR 0.0%
Value ($000) $289 Shares 7,470 Est. Cost $30.03 Unrealized
FVD First Trust Value Line DVD 0.0%
Value ($000) $289 Shares 6,481 Est. Cost $31.53 Unrealized
MELI Mercadolibre Inc 0.0%
Value ($000) $289 Shares 148 Est. Cost $1893.61 Unrealized +4.8%
DVA Davita Inc 0.0%
Value ($000) $285 Shares 1,864 Est. Cost $119.95 Unrealized +31.0%
WTW Willis Towers Watson Pub Ltd A 0.0%
Value ($000) $285 Shares 843 Est. Cost $226.07 Unrealized +42.6%
ACGL Arch Capital Group LTD 0.0%
Value ($000) $284 Shares 2,957 Est. Cost $92.93 Unrealized -0.7%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $283 Shares 9,008 Est. Cost $29.53 Unrealized +26.9%
VALE Vale SA ADR 0.0%
Value ($000) $282 Shares 28,216 Est. Cost $9.23 Unrealized
XLU Utilites Select Sector SPDR 0.0%
Value ($000) $281 Shares 3,568 Est. Cost $56.93 Unrealized
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $281 Shares 4,404 Est. Cost $55.42 Unrealized +2.6%
BJ Bjs Wholesale Club Hldgs Inc 0.0%
Value ($000) $280 Shares 2,450 Est. Cost $90.92 Unrealized +13.3%
U Unity Software Inc 0.0%
Value ($000) $279 Shares 14,218 Est. Cost $17.42 Unrealized +29.6%
GPC Genuine Parts Co 0.0%
Value ($000) $277 Shares 2,328 Est. Cost $116.83 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $276 Shares 3,858 Est. Cost $61.75 Unrealized +9.7%
DOC Healthpeak OP LLC 0.0%
Value ($000) $276 Shares 13,645 Est. Cost $17.31 Unrealized +10.1%
CCL Carnival Corporation 0.0%
Value ($000) $275 Shares 14,104 Est. Cost $13.00 Unrealized +82.9%
GSBD Goldman Sachs Bdc Inc 0.0%
Value ($000) $275 Shares 23,664 Est. Cost $19.59 Unrealized -36.2%
COIN Coinbase Global Inc Cl A 0.0%
Value ($000) $275 Shares 1,596 Est. Cost $126.00 Unrealized +92.2%
JHG Janus Henderson Group Plc ADR 0.0%
Value ($000) $274 Shares 7,575 Est. Cost $29.05 Unrealized +41.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $271 Shares 3,468 Est. Cost $75.63 Unrealized +8.6%
AU Anglogold Ashanti Limited 0.0%
Value ($000) $270 Shares 7,274 Est. Cost $29.39 Unrealized 0.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $270 Shares 9,639 Est. Cost $36.12 Unrealized
UHS Universal Health Services CL B 0.0%
Value ($000) $269 Shares 1,432 Est. Cost $136.18 Unrealized +33.4%
FLR Fluor Corp New 0.0%
Value ($000) $267 Shares 7,466 Est. Cost $39.69 Unrealized +8.8%
RIVN Rivian Automotive Inc - A 0.0%
Value ($000) $267 Shares 21,438 Est. Cost $12.26 Unrealized +2.7%
THG The Hanover Insurance Group In 0.0%
Value ($000) $266 Shares 1,532 Est. Cost $133.87 Unrealized +18.6%
WTRG Essential Utils Inc Com 0.0%
Value ($000) $266 Shares 6,734 Est. Cost $35.16 Unrealized +4.5%
NGG National Grid PLC ADR 0.0%
Value ($000) $264 Shares 4,028 Est. Cost $61.24 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $263 Shares 2,100 Est. Cost $91.20 Unrealized +43.2%
ALK Alaska Air Group Inc 0.0%
Value ($000) $263 Shares 5,335 Est. Cost $36.48 Unrealized +80.0%
DOCS Doximity Inc Cl A 0.0%
Value ($000) $261 Shares 4,492 Est. Cost $49.69 Unrealized +27.1%
SF Stifel Financial Corp 0.0%
Value ($000) $260 Shares 2,755 Est. Cost $79.32 Unrealized +31.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $259 Shares 3,266 Est. Cost $71.92 Unrealized 0.0%
CPT Camden Property Trust 0.0%
Value ($000) $258 Shares 2,112 Est. Cost $97.53 Unrealized +16.1%
MFC Manulife Financial Corp ADR 0.0%
Value ($000) $258 Shares 8,281 Est. Cost $23.61 Unrealized +28.0%
OEF Ishares Tr S&P 100 Index Fund 0.0%
Value ($000) $257 Shares 950 Est. Cost $200.64 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $257 Shares 11,399 Est. Cost $16.85 Unrealized +37.7%
UMBF Umb Finl Corp 0.0%
Value ($000) $255 Shares 2,527 Est. Cost $99.12 Unrealized +11.2%
ROL Rollins Inc 0.0%
Value ($000) $255 Shares 4,719 Est. Cost $32.76 Unrealized +51.6%
HUBB Hubbell Inc 0.0%
Value ($000) $255 Shares 770 Est. Cost $255.63 Unrealized +49.7%
WPC W.P. Carey Inc. 0.0%
Value ($000) $253 Shares 4,002 Est. Cost $63.11 Unrealized
IWO Ishares Tr Russell 2000 Growth 0.0%
Value ($000) $252 Shares 987 Est. Cost $255.49 Unrealized
NWSA News Corp New Cl A 0.0%
Value ($000) $252 Shares 9,249 Est. Cost $21.66 Unrealized +28.3%
G Genpact Ltd 0.0%
Value ($000) $250 Shares 4,958 Est. Cost $35.53 Unrealized +38.1%
VVV Valvoline Inc 0.0%
Value ($000) $249 Shares 7,166 Est. Cost $25.51 Unrealized +43.1%
IMO Imperial Oil Ltd ADR 0.0%
Value ($000) $249 Shares 3,447 Est. Cost $61.34 Unrealized +9.3%
LW Lamb Weston Hldgs Inc 0.0%
Value ($000) $249 Shares 4,675 Est. Cost $63.87 Unrealized -13.2%
SPOT Spotify Technology S A 0.0%
Value ($000) $249 Shares 453 Est. Cost $558.87 Unrealized 0.0%
FMC FMC Corp 0.0%
Value ($000) $249 Shares 5,900 Est. Cost $75.25 Unrealized -43.9%
TDTF Flexshares Iboxx 5-year Targ 0.0%
Value ($000) $248 Shares 10,223 Est. Cost $23.63 Unrealized
JEPQ JPM Nasdaq Equity Premium 0.0%
Value ($000) $248 Shares 4,780 Est. Cost $55.63 Unrealized
TDTT Flexshares Iboxx 3-year Target 0.0%
Value ($000) $247 Shares 10,151 Est. Cost $23.54 Unrealized
RGLD Royal Gold Inc 0.0%
Value ($000) $247 Shares 1,510 Est. Cost $146.68 Unrealized 0.0%
BUD Anheuser Busch Inbev AS ADR 0.0%
Value ($000) $245 Shares 3,977 Est. Cost $61.56 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $243 Shares 1,864 Est. Cost $127.52 Unrealized +7.1%
XLB Select Sector Spdr Tr MFC 0.0%
Value ($000) $243 Shares 2,825 Est. Cost $69.32 Unrealized
XYZ Block Inc Cl A 0.0%
Value ($000) $242 Shares 4,455 Est. Cost $58.29 Unrealized +28.1%
RLI RLI Corporation 0.0%
Value ($000) $241 Shares 3,000 Est. Cost $59.77 Unrealized +22.3%
PAYC Paycom Software Inc 0.0%
Value ($000) $241 Shares 1,101 Est. Cost $202.05 Unrealized +3.7%
EVRG Evergy Inc 0.0%
Value ($000) $240 Shares 3,481 Est. Cost $55.13 Unrealized +14.5%
CCEP Coca-Cola European Partners PL 0.0%
Value ($000) $240 Shares 2,757 Est. Cost $79.48 Unrealized 0.0%
EMXC Ishares MSCI Emr Mrk Ex Chna 0.0%
Value ($000) $239 Shares 4,343 Est. Cost $59.20 Unrealized
AYI Acuity Inc 0.0%
Value ($000) $238 Shares 904 Est. Cost $244.75 Unrealized +23.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $238 Shares 8,122 Est. Cost $28.75 Unrealized +0.4%
CSL Carlisle Companies Inc 0.0%
Value ($000) $237 Shares 696 Est. Cost $336.86 Unrealized +5.0%
PDD PDD Holdings Inc ADR 0.0%
Value ($000) $237 Shares 2,000 Est. Cost $118.35 Unrealized
James Hardie Inds Plc-Spon ADR 0.0%
Value ($000) $237 Shares 10,042 Est. Cost $21.65 Unrealized
OKTA Okta Inc Cl A 0.0%
Value ($000) $235 Shares 2,236 Est. Cost $97.67 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S S 0.0%
Value ($000) $235 Shares 2,411 Est. Cost $95.19 Unrealized
WF Woori Financial Group Inc ADR 0.0%
Value ($000) $235 Shares 7,033 Est. Cost $22.68 Unrealized
CW Curtiss Wright Corp 0.0%
Value ($000) $234 Shares 736 Est. Cost $299.03 Unrealized +12.6%
VBK Vanguard Small Cap Growth ETF 0.0%
Value ($000) $233 Shares 926 Est. Cost $244.93 Unrealized
APP AppLovin Corp Cl A 0.0%
Value ($000) $232 Shares 875 Est. Cost $256.32 Unrealized +34.4%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $232 Shares 1,516 Est. Cost $150.96 Unrealized 0.0%
KNF Knife River Holding Co 0.0%
Value ($000) $232 Shares 2,567 Est. Cost $79.30 Unrealized +22.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $229 Shares 20,526 Est. Cost $24.98 Unrealized
GATX Gatx Corporation 0.0%
Value ($000) $228 Shares 1,467 Est. Cost $146.33 Unrealized +7.4%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $227 Shares 3,726 Est. Cost $62.82 Unrealized +4.6%
HTHT H World Group Ltd ADR 0.0%
Value ($000) $226 Shares 6,110 Est. Cost $37.01 Unrealized
BCS Barclays PLC ADR 0.0%
Value ($000) $223 Shares 14,511 Est. Cost $8.03 Unrealized
BF/B Brown-Forman Inc Cl B 0.0%
Value ($000) $221 Shares 6,509 Est. Cost $32.77 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $221 Shares 632 Est. Cost $413.38 Unrealized +5.2%
UGI UGI Corp New Com 0.0%
Value ($000) $220 Shares 6,664 Est. Cost $31.68 Unrealized 0.0%
AES AES Corp 0.0%
Value ($000) $219 Shares 17,652 Est. Cost $15.62 Unrealized -29.5%
MASI Masimo Corporation 0.0%
Value ($000) $219 Shares 1,314 Est. Cost $158.59 Unrealized +9.4%
DLTR Dollar Tree Inc 0.0%
Value ($000) $219 Shares 2,913 Est. Cost $71.51 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Corp 0.0%
Value ($000) $218 Shares 2,086 Est. Cost $42.56 Unrealized +175.7%
RXI iShares Global Consumer Discre 0.0%
Value ($000) $218 Shares 1,226 Est. Cost $177.43 Unrealized
CBOE CBOE Hldgs Inc 0.0%
Value ($000) $218 Shares 962 Est. Cost $206.46 Unrealized 0.0%
DTM Dt Midstream Inc 0.0%
Value ($000) $217 Shares 2,252 Est. Cost $91.78 Unrealized +5.9%
NVT Nvent Electric Plc 0.0%
Value ($000) $217 Shares 4,144 Est. Cost $62.55 Unrealized 0.0%
WDS Woodside Energy Group Ltd Spon 0.0%
Value ($000) $216 Shares 14,929 Est. Cost $19.60 Unrealized
BAX Baxter International 0.0%
Value ($000) $216 Shares 6,299 Est. Cost $52.35 Unrealized -38.5%
HQY HealthEquity Inc 0.0%
Value ($000) $213 Shares 2,407 Est. Cost $93.87 Unrealized +9.3%
MGY Magnolia Oil & Gas Corp Cl A 0.0%
Value ($000) $212 Shares 8,402 Est. Cost $22.15 Unrealized +9.5%
IVZ Invesco LTD 0.0%
Value ($000) $211 Shares 13,917 Est. Cost $13.06 Unrealized +25.8%
IHG Intercontinental Hotels Group 0.0%
Value ($000) $211 Shares 1,924 Est. Cost $105.95 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $211 Shares 3,848 Est. Cost $58.11 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $210 Shares 3,406 Est. Cost $69.68 Unrealized -4.9%
SMCI Super Micro Computer Inc. 0.0%
Value ($000) $210 Shares 6,132 Est. Cost $37.94 Unrealized 0.0%
GL Globe Life Inc Com 0.0%
Value ($000) $209 Shares 1,590 Est. Cost $121.58 Unrealized 0.0%
APTV Aptiv Holdings Ltd 0.0%
Value ($000) $209 Shares 3,519 Est. Cost $63.38 Unrealized 0.0%
BMO Bank of Montreal 0.0%
Value ($000) $209 Shares 2,190 Est. Cost $96.38 Unrealized 0.0%
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $208 Shares 2,152 Est. Cost $91.39 Unrealized +10.1%
COO The Cooper Companies Inc 0.0%
Value ($000) $208 Shares 2,463 Est. Cost $96.99 Unrealized -7.6%
FTEC Fidelity MSCI Information Tech 0.0%
Value ($000) $208 Shares 1,287 Est. Cost $171.52 Unrealized
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $207 Shares 2,934 Est. Cost $67.28 Unrealized 0.0%
LQDA Liquidia Corp 0.0%
Value ($000) $207 Shares 14,016 Est. Cost $7.38 Unrealized +97.7%
NNN NNN REIT Inc 0.0%
Value ($000) $207 Shares 4,846 Est. Cost $42.65 Unrealized
JBHT Hunt JB Transport Services Inc 0.0%
Value ($000) $205 Shares 1,383 Est. Cost $144.57 Unrealized +12.7%
HUBS Hubspot Inc 0.0%
Value ($000) $204 Shares 357 Est. Cost $701.46 Unrealized 0.0%
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $203 Shares 10,272 Est. Cost $20.98 Unrealized
ORI Old Republic International Cor 0.0%
Value ($000) $203 Shares 5,171 Est. Cost $33.71 Unrealized 0.0%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $203 Shares 3,597 Est. Cost $51.88 Unrealized +13.8%
TDS Telephone & Data Sys Inc 0.0%
Value ($000) $202 Shares 5,220 Est. Cost $36.02 Unrealized 0.0%
KRC Kilroy Realty Corp 0.0%
Value ($000) $202 Shares 6,164 Est. Cost $30.45 Unrealized
RL Ralph Lauren Corp Cl A 0.0%
Value ($000) $201 Shares 912 Est. Cost $210.47 Unrealized +16.3%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $201 Shares 1,605 Est. Cost $180.54 Unrealized -19.4%
ELS Equity Lifestyle Pptys Inc 0.0%
Value ($000) $200 Shares 3,000 Est. Cost $66.70 Unrealized
VIAV Viavi Solutions Inc 0.0%
Value ($000) $194 Shares 17,372 Est. Cost $6.22 Unrealized +79.0%
KEY KeyCorp New 0.0%
Value ($000) $193 Shares 12,047 Est. Cost $14.00 Unrealized +16.0%
M Macy's Inc 0.0%
Value ($000) $181 Shares 14,404 Est. Cost $14.47 Unrealized +0.3%
HLN Haleon PLC ADR 0.0%
Value ($000) $177 Shares 17,225 Est. Cost $8.36 Unrealized
OUT Outfront Media Inc 0.0%
Value ($000) $176 Shares 10,901 Est. Cost $16.14 Unrealized
MDU MDU Res Group Inc 0.0%
Value ($000) $173 Shares 10,257 Est. Cost $11.21 Unrealized +49.5%
VFC V F Corp 0.0%
Value ($000) $164 Shares 10,557 Est. Cost $16.88 Unrealized +31.2%
NWG NatWest Group PLC ADR 0.0%
Value ($000) $142 Shares 11,877 Est. Cost $6.88 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $140 Shares 16,655 Est. Cost $8.27 Unrealized 0.0%
Amcor Plc 0.0%
Value ($000) $132 Shares 13,574 Est. Cost $10.07 Unrealized -4.3%
TKC Turkcell Iletisim Hizmetleri A 0.0%
Value ($000) $130 Shares 20,896 Est. Cost $6.51 Unrealized
NMR Nomura Hldgs Inc Sponsored ADR 0.0%
Value ($000) $126 Shares 20,478 Est. Cost $4.76 Unrealized
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $110 Shares 13,384 Est. Cost $10.10 Unrealized -17.0%
ASX ASE Industrial Holding Co Ltd 0.0%
Value ($000) $95 Shares 10,849 Est. Cost $7.90 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $86 Shares 14,343 Est. Cost $4.69 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $67 Shares 11,965 Est. Cost $5.11 Unrealized +8.3%
NOK Nokia Corp ADR 0.0%
Value ($000) $65 Shares 12,298 Est. Cost $3.48 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $55 Shares 10,807 Est. Cost $5.09 Unrealized
LYG LLoyds Banking Group PLC Spons 0.0%
Value ($000) $51 Shares 13,297 Est. Cost $3.82 Unrealized
CureVac NV 0.0%
Value ($000) $31 Shares 11,036 Est. Cost $2.77 Unrealized
Tilray Brands Inc 0.0%
Value ($000) $30 Shares 46,091 Est. Cost $15.67 Unrealized