GREENLEAF TRUST Diversified Active

CIK: 0001162170 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $11,310,372 (100.0% shares, 0.0% debt)

Holdings (797)

SYK Stryker Corporation 58.4%
Value ($000) $6,602,758 Shares 16,689,224 Est. Cost $57.19 Unrealized +549.7%
IVV iShares Core S&P 500 Index 11.3%
Value ($000) $1,273,794 Shares 2,051,529 Est. Cost $290.74 Unrealized
IEFA iShares Core MSCI EAFE ETF 2.0%
Value ($000) $230,129 Shares 2,756,693 Est. Cost $58.27 Unrealized
MSFT Microsoft Corporation 1.4%
Value ($000) $157,168 Shares 315,973 Est. Cost $185.17 Unrealized +133.5%
IJH iShares Core S&P Midcap 400 In 1.2%
Value ($000) $141,267 Shares 2,277,767 Est. Cost $83.20 Unrealized
AAPL Apple Inc 1.2%
Value ($000) $138,128 Shares 673,239 Est. Cost $105.18 Unrealized +91.5%
NVDA Nvidia Corp 1.0%
Value ($000) $110,467 Shares 699,201 Est. Cost $92.73 Unrealized +35.7%
AMZN Amazon.com Inc 0.9%
Value ($000) $106,383 Shares 484,905 Est. Cost $127.92 Unrealized +54.7%
V Visa Inc - Class A 0.7%
Value ($000) $82,221 Shares 231,575 Est. Cost $254.63 Unrealized +36.3%
IJR iShares Core S&P Smallcap 600 0.7%
Value ($000) $81,960 Shares 749,930 Est. Cost $79.67 Unrealized
EEM iShares MSCI Emerging Index Fu 0.7%
Value ($000) $81,396 Shares 1,687,308 Est. Cost $19.76 Unrealized
META Meta Platforms Inc. Cl A 0.7%
Value ($000) $80,531 Shares 109,107 Est. Cost $197.10 Unrealized +212.8%
GOOG Alphabet Inc. Cl C 0.6%
Value ($000) $66,552 Shares 375,174 Est. Cost $107.45 Unrealized +53.4%
BRK/B Berkshire Hathaway Cl B 0.6%
Value ($000) $65,942 Shares 135,747 Est. Cost $212.55 Unrealized +138.9%
SPY S&P 500 Index ETF 0.6%
Value ($000) $64,533 Shares 104,448 Est. Cost $325.53 Unrealized
IEMG iShares Core MSCI Emerging Mar 0.5%
Value ($000) $55,562 Shares 925,577 Est. Cost $45.17 Unrealized
GOOGL Alphabet Inc. Cl A 0.5%
Value ($000) $51,504 Shares 292,255 Est. Cost $117.24 Unrealized +39.3%
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $45,452 Shares 80,017 Est. Cost $316.18 Unrealized
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $40,815 Shares 456,596 Est. Cost $42.03 Unrealized
ICVT iShares Convertible Bond ETF 0.4%
Value ($000) $40,120 Shares 445,280 Est. Cost $79.35 Unrealized
SPGI S&P Global Inc 0.3%
Value ($000) $38,974 Shares 73,913 Est. Cost $317.64 Unrealized +56.4%
IVW Ishares S&P 500 Growth Index F 0.3%
Value ($000) $37,564 Shares 341,181 Est. Cost $67.83 Unrealized
PFF iShares Preferred & Income Sec 0.3%
Value ($000) $34,213 Shares 1,115,156 Est. Cost $31.48 Unrealized
JPM J P Morgan Chase & Co 0.3%
Value ($000) $33,425 Shares 115,294 Est. Cost $110.87 Unrealized +127.9%
IVE Ishares S&P 500 Value ETF 0.3%
Value ($000) $31,365 Shares 160,499 Est. Cost $102.16 Unrealized
AVGO Broadcom Inc 0.3%
Value ($000) $30,667 Shares 111,252 Est. Cost $150.12 Unrealized +43.8%
TSM Taiwan Semiconductor Mfg Co AD 0.2%
Value ($000) $28,183 Shares 124,432 Est. Cost $108.04 Unrealized
HON Honeywell International Inc 0.2%
Value ($000) $26,992 Shares 115,906 Est. Cost $106.14 Unrealized +88.1%
CRM Salesforce, Inc. 0.2%
Value ($000) $26,739 Shares 98,056 Est. Cost $130.91 Unrealized +103.2%
AMT American Tower Corporation 0.2%
Value ($000) $25,923 Shares 117,287 Est. Cost $162.52 Unrealized +29.4%
CP Canadian Pacific Kansas City L 0.2%
Value ($000) $25,803 Shares 325,507 Est. Cost $77.71 Unrealized -1.4%
ROP Roper Technologies Inc. 0.2%
Value ($000) $20,969 Shares 36,993 Est. Cost $214.36 Unrealized +162.2%
MDLZ Mondelez International Inc Cl 0.2%
Value ($000) $20,956 Shares 310,742 Est. Cost $42.59 Unrealized +52.9%
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $20,245 Shares 211,394 Est. Cost $93.95 Unrealized
VEU Vanguard FTSE All-World ex-US 0.2%
Value ($000) $19,252 Shares 286,400 Est. Cost $39.07 Unrealized
GSY Invesco Ultra Short Duration E 0.2%
Value ($000) $18,951 Shares 377,964 Est. Cost $39.24 Unrealized
VTI Vanguard Total Stock Market Fu 0.2%
Value ($000) $18,880 Shares 62,119 Est. Cost $196.67 Unrealized
LLY Lilly Eli & Co 0.2%
Value ($000) $18,779 Shares 24,090 Est. Cost $349.67 Unrealized +121.2%
ADBE Adobe Systems Inc 0.2%
Value ($000) $18,227 Shares 47,112 Est. Cost $371.99 Unrealized +3.6%
BKNG Booking Holdings Inc 0.2%
Value ($000) $17,657 Shares 3,050 Est. Cost $1909.67 Unrealized +166.8%
EFV Ishares MSCI EAFE Value ETF 0.2%
Value ($000) $17,602 Shares 277,279 Est. Cost $24.66 Unrealized
TJX TJX Companies, Inc 0.2%
Value ($000) $17,518 Shares 141,857 Est. Cost $48.02 Unrealized +162.2%
ABBV AbbVie Inc 0.2%
Value ($000) $17,331 Shares 93,367 Est. Cost $113.97 Unrealized +60.3%
GVI iShares Intermediate Gov/Credi 0.2%
Value ($000) $16,968 Shares 158,890 Est. Cost $99.31 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $16,726 Shares 84,672 Est. Cost $91.53 Unrealized +110.9%
TSLA Tesla Mtrs Inc 0.1%
Value ($000) $16,498 Shares 51,935 Est. Cost $250.25 Unrealized +20.4%
MA Mastercard Inc CL A 0.1%
Value ($000) $16,177 Shares 28,788 Est. Cost $203.74 Unrealized +170.7%
COST Costco Wholesale Corp 0.1%
Value ($000) $15,821 Shares 15,982 Est. Cost $407.85 Unrealized +142.9%
ITOT Ishares Core S&P Total US 0.1%
Value ($000) $15,273 Shares 113,097 Est. Cost $79.36 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $15,122 Shares 94,916 Est. Cost $117.59 Unrealized +36.7%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $15,080 Shares 134,640 Est. Cost $50.46 Unrealized
PYPL Paypal Holdings Inc 0.1%
Value ($000) $13,833 Shares 186,128 Est. Cost $80.98 Unrealized -15.6%
ORCL Oracle Corp 0.1%
Value ($000) $13,743 Shares 62,859 Est. Cost $58.25 Unrealized +176.1%
HD Home Depot Inc 0.1%
Value ($000) $13,601 Shares 37,095 Est. Cost $229.12 Unrealized +55.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $13,594 Shares 88,995 Est. Cost $131.48 Unrealized +14.7%
BRK/A Berkshire Hathaway Inc Del Cl 0.1%
Value ($000) $13,118 Shares 18 Est. Cost $449712.56 Unrealized +69.4%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $12,809 Shares 130,996 Est. Cost $49.40 Unrealized +91.8%
NFLX Netflix Inc 0.1%
Value ($000) $12,012 Shares 8,970 Est. Cost $39.29 Unrealized +187.8%
ABT Abbott Labs 0.1%
Value ($000) $11,963 Shares 87,958 Est. Cost $89.04 Unrealized +46.7%
DG Dollar General Corp 0.1%
Value ($000) $11,544 Shares 100,930 Est. Cost $91.59 Unrealized +7.1%
XOM Exxon Mobil Corp 0.1%
Value ($000) $11,051 Shares 102,512 Est. Cost $80.82 Unrealized +29.3%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $11,027 Shares 20,292 Est. Cost $265.64 Unrealized +96.8%
RSP Invesco S&P 500 Equal Weight 0.1%
Value ($000) $10,976 Shares 60,394 Est. Cost $124.75 Unrealized
PLTR Palantir Technologies Inc Cl A 0.1%
Value ($000) $10,785 Shares 79,114 Est. Cost $43.91 Unrealized +167.1%
KO Coca Cola Co 0.1%
Value ($000) $10,761 Shares 152,096 Est. Cost $51.37 Unrealized +35.9%
RTX RTX Corporation 0.1%
Value ($000) $10,163 Shares 69,601 Est. Cost $81.77 Unrealized +61.1%
PEP Pepsico Inc 0.1%
Value ($000) $10,142 Shares 76,812 Est. Cost $83.89 Unrealized +56.2%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $9,809 Shares 72,272 Est. Cost $94.71 Unrealized
CSCO Cisco Sys Inc 0.1%
Value ($000) $9,771 Shares 140,835 Est. Cost $39.13 Unrealized +54.3%
ADP Automatic Data Processing 0.1%
Value ($000) $8,770 Shares 28,437 Est. Cost $205.69 Unrealized +47.0%
DE Deere & Co 0.1%
Value ($000) $8,542 Shares 16,798 Est. Cost $322.31 Unrealized +50.4%
NKE Nike Inc Cl B 0.1%
Value ($000) $8,442 Shares 118,839 Est. Cost $62.72 Unrealized -5.8%
SUB iShares Short Term National AM 0.1%
Value ($000) $7,972 Shares 74,966 Est. Cost $105.48 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $7,956 Shares 114,613 Est. Cost $61.71 Unrealized +10.3%
MCD McDonald's Corp 0.1%
Value ($000) $7,490 Shares 25,635 Est. Cost $208.47 Unrealized +45.6%
IWR Ishares Tr Russell Midcap ETF 0.1%
Value ($000) $7,354 Shares 79,962 Est. Cost $62.55 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $7,254 Shares 10,249 Est. Cost $263.57 Unrealized +116.9%
IJK Ishares S&P Midcap 400 Growth 0.1%
Value ($000) $7,009 Shares 77,042 Est. Cost $90.99 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $6,850 Shares 37,609 Est. Cost $84.89 Unrealized +97.2%
BAC Bank Amer Corp 0.1%
Value ($000) $6,772 Shares 143,108 Est. Cost $26.80 Unrealized +54.6%
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $6,729 Shares 401,466 Est. Cost $12.00 Unrealized +22.5%
INTU Intuit Inc 0.1%
Value ($000) $6,714 Shares 8,524 Est. Cost $268.91 Unrealized +150.8%
TXN Texas Instruments Inc 0.1%
Value ($000) $6,674 Shares 32,146 Est. Cost $131.78 Unrealized +32.2%
ACN Accenture Plc Shs Cl A ADR 0.1%
Value ($000) $6,624 Shares 22,161 Est. Cost $191.66 Unrealized +58.0%
IWM Ishares Russell 2000 ETF 0.1%
Value ($000) $6,606 Shares 30,611 Est. Cost $152.92 Unrealized
IJJ Ishares Tr S & P Midcap Value 0.1%
Value ($000) $6,383 Shares 51,651 Est. Cost $107.44 Unrealized
BLK Blackrock Inc 0.1%
Value ($000) $6,226 Shares 5,934 Est. Cost $988.42 Unrealized -5.6%
MRK Merck & Co Inc 0.1%
Value ($000) $6,116 Shares 77,266 Est. Cost $70.42 Unrealized +9.9%
CAT Caterpillar Inc 0.1%
Value ($000) $6,069 Shares 15,634 Est. Cost $165.87 Unrealized +99.5%
IBM IBM Corp 0.1%
Value ($000) $5,888 Shares 19,973 Est. Cost $126.91 Unrealized +100.0%
CVX Chevron Corp Com 0.1%
Value ($000) $5,863 Shares 40,946 Est. Cost $122.64 Unrealized +11.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $5,809 Shares 72,506 Est. Cost $39.38 Unrealized +80.7%
APH Amphenol Corporation CL A 0.0%
Value ($000) $5,618 Shares 56,890 Est. Cost $45.69 Unrealized +78.1%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $5,487 Shares 17,587 Est. Cost $296.92 Unrealized +26.3%
PFE Pfizer Inc 0.0%
Value ($000) $5,450 Shares 224,828 Est. Cost $25.11 Unrealized -11.0%
GE GE Aerospace 0.0%
Value ($000) $5,401 Shares 20,983 Est. Cost $83.76 Unrealized +161.0%
AMAT Applied Materials Inc 0.0%
Value ($000) $5,338 Shares 29,157 Est. Cost $77.98 Unrealized +101.9%
AXP American Express 0.0%
Value ($000) $5,329 Shares 16,705 Est. Cost $118.17 Unrealized +136.4%
MCK McKesson HBOC Inc 0.0%
Value ($000) $5,162 Shares 7,044 Est. Cost $323.26 Unrealized +117.7%
QCOM Qualcomm Inc 0.0%
Value ($000) $5,113 Shares 32,102 Est. Cost $84.18 Unrealized +72.3%
ANET Arista Networks Inc 0.0%
Value ($000) $5,112 Shares 49,962 Est. Cost $102.80 Unrealized -15.8%
DIS Walt Disney Co 0.0%
Value ($000) $4,978 Shares 40,144 Est. Cost $103.02 Unrealized -0.2%
LRCX Lam Research Corp 0.0%
Value ($000) $4,918 Shares 50,525 Est. Cost $75.05 Unrealized +5.1%
SCHW Schwab Charles Corp 0.0%
Value ($000) $4,858 Shares 53,243 Est. Cost $60.21 Unrealized +38.1%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $4,835 Shares 34,073 Est. Cost $88.16 Unrealized +23.5%
ETN Eaton Corp PLC ADR 0.0%
Value ($000) $4,807 Shares 13,465 Est. Cost $111.90 Unrealized +174.1%
CB Chubb Limited 0.0%
Value ($000) $4,712 Shares 16,265 Est. Cost $116.44 Unrealized +146.5%
ADSK Autodesk Inc 0.0%
Value ($000) $4,693 Shares 15,159 Est. Cost $205.26 Unrealized +38.2%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $4,647 Shares 22,707 Est. Cost $163.52 Unrealized +13.6%
CME CME Group Inc Com 0.0%
Value ($000) $4,616 Shares 16,749 Est. Cost $218.16 Unrealized +23.1%
AMGN Amgen Inc 0.0%
Value ($000) $4,571 Shares 16,372 Est. Cost $164.95 Unrealized +68.4%
LIN Linde PLC 0.0%
Value ($000) $4,555 Shares 9,709 Est. Cost $340.16 Unrealized +33.0%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $4,541 Shares 43,466 Est. Cost $106.51 Unrealized
TMO Thermo Fischer Scientific Inc 0.0%
Value ($000) $4,208 Shares 10,378 Est. Cost $292.13 Unrealized +42.8%
NOW ServiceNow, Inc. 0.0%
Value ($000) $4,194 Shares 4,079 Est. Cost $108.90 Unrealized +73.2%
T AT&T Inc 0.0%
Value ($000) $4,122 Shares 142,418 Est. Cost $15.90 Unrealized +69.6%
IJT Ishares S&P Smallcap 600 Growt 0.0%
Value ($000) $4,075 Shares 30,630 Est. Cost $115.67 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $4,045 Shares 28,715 Est. Cost $58.14 Unrealized +108.0%
SHW Sherwin-Williams Company 0.0%
Value ($000) $4,026 Shares 11,726 Est. Cost $202.83 Unrealized +69.8%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $3,940 Shares 13,967 Est. Cost $242.37 Unrealized +10.6%
SPTM Spdr Port Ttl Stck Mrkt 0.0%
Value ($000) $3,779 Shares 50,465 Est. Cost $0.05 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $3,745 Shares 28,085 Est. Cost $80.84 Unrealized +40.5%
LOW Lowes Companies Inc 0.0%
Value ($000) $3,735 Shares 16,833 Est. Cost $136.00 Unrealized +62.2%
DTH WisdomTree International High 0.0%
Value ($000) $3,716 Shares 80,201 Est. Cost $33.51 Unrealized
MU Micron Technology 0.0%
Value ($000) $3,707 Shares 30,080 Est. Cost $54.63 Unrealized +70.6%
IJS Ishares Tr S & P Smallcap Valu 0.0%
Value ($000) $3,598 Shares 36,169 Est. Cost $96.91 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $3,562 Shares 13,220 Est. Cost $175.72 Unrealized +43.6%
MDY SPDR S&P Midcap 400 ETF Tr Uni 0.0%
Value ($000) $3,540 Shares 6,249 Est. Cost $461.32 Unrealized
LPLA LPL Finl Hldgs Inc 0.0%
Value ($000) $3,482 Shares 9,287 Est. Cost $225.33 Unrealized +55.5%
COF Capital One Financial 0.0%
Value ($000) $3,478 Shares 16,345 Est. Cost $137.67 Unrealized +34.4%
VZ Verizon Communications 0.0%
Value ($000) $3,418 Shares 78,994 Est. Cost $35.53 Unrealized +17.7%
SNPS Synopsys Inc 0.0%
Value ($000) $3,344 Shares 6,523 Est. Cost $305.27 Unrealized +52.6%
FAST Fastenal Co 0.0%
Value ($000) $3,317 Shares 78,984 Est. Cost $26.29 Unrealized +52.6%
GUNR FlexShares Mstar Gbl Upstrm Na 0.0%
Value ($000) $3,269 Shares 81,489 Est. Cost $33.28 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $3,255 Shares 7,028 Est. Cost $247.72 Unrealized +85.3%
IWF Ishares Russell 1000 Growth ET 0.0%
Value ($000) $3,248 Shares 7,649 Est. Cost $293.09 Unrealized
KLAC Kla-Tencor Corporation 0.0%
Value ($000) $3,203 Shares 3,576 Est. Cost $293.29 Unrealized +155.2%
UNP Union Pacific Corp 0.0%
Value ($000) $3,130 Shares 13,604 Est. Cost $167.91 Unrealized +30.1%
WM Waste Management Inc 0.0%
Value ($000) $3,105 Shares 13,571 Est. Cost $137.73 Unrealized +66.7%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $3,068 Shares 12,409 Est. Cost $176.67 Unrealized +34.2%
PGR Progressive Corp Ohio 0.0%
Value ($000) $3,029 Shares 11,351 Est. Cost $87.53 Unrealized +194.2%
MCO Moodys Corp 0.0%
Value ($000) $3,020 Shares 6,021 Est. Cost $275.56 Unrealized +67.3%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $3,008 Shares 41,387 Est. Cost $46.60 Unrealized
CI Cigna Group 0.0%
Value ($000) $3,000 Shares 9,076 Est. Cost $239.66 Unrealized +32.6%
VUG Vanguard Growth MFC 0.0%
Value ($000) $2,997 Shares 6,836 Est. Cost $239.89 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,947 Shares 9,460 Est. Cost $181.65 Unrealized +66.1%
VNT Vontier Corporation 0.0%
Value ($000) $2,941 Shares 79,692 Est. Cost $35.52 Unrealized -4.1%
BSX Boston Scientific Corp 0.0%
Value ($000) $2,875 Shares 26,770 Est. Cost $48.04 Unrealized +110.6%
GEV GE Vernova Inc 0.0%
Value ($000) $2,828 Shares 5,345 Est. Cost $177.47 Unrealized +134.4%
ADI Analog Devices Inc 0.0%
Value ($000) $2,816 Shares 11,829 Est. Cost $130.60 Unrealized +57.8%
ICE IntercontinentalExchange Group 0.0%
Value ($000) $2,813 Shares 15,330 Est. Cost $108.81 Unrealized +56.7%
MET MetLife Inc 0.0%
Value ($000) $2,790 Shares 34,696 Est. Cost $45.91 Unrealized +65.1%
QUAL Ishares Edge MSCI USA Quality 0.0%
Value ($000) $2,784 Shares 15,228 Est. Cost $83.55 Unrealized
HIG Hartford Insurance Group Inc 0.0%
Value ($000) $2,699 Shares 21,277 Est. Cost $61.57 Unrealized +99.6%
CL Colgate-Palmolive Co 0.0%
Value ($000) $2,697 Shares 29,669 Est. Cost $62.40 Unrealized +44.3%
TT Trane Technologies PLC 0.0%
Value ($000) $2,670 Shares 6,103 Est. Cost $133.77 Unrealized +193.8%
TRV Travelers Cos Inc 0.0%
Value ($000) $2,667 Shares 9,968 Est. Cost $132.48 Unrealized +96.8%
SBUX Starbucks Corp 0.0%
Value ($000) $2,642 Shares 28,829 Est. Cost $56.42 Unrealized +51.0%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $2,624 Shares 9,851 Est. Cost $128.47 Unrealized +85.0%
CMCSA Comcast Corp Cl A 0.0%
Value ($000) $2,593 Shares 72,655 Est. Cost $34.44 Unrealized -1.5%
SMFG Sumitomo Mitsui ADR 0.0%
Value ($000) $2,570 Shares 170,092 Est. Cost $5.81 Unrealized
VEA Vanguard Developed Markets Ind 0.0%
Value ($000) $2,563 Shares 44,952 Est. Cost $49.11 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $2,562 Shares 23,109 Est. Cost $64.55 Unrealized +61.7%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $2,552 Shares 28,009 Est. Cost $38.05 Unrealized +120.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,542 Shares 61,795 Est. Cost $32.59 Unrealized +12.2%
EW Edwards Lifesciences Corporati 0.0%
Value ($000) $2,520 Shares 32,226 Est. Cost $60.77 Unrealized +22.7%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,431 Shares 29,355 Est. Cost $69.07 Unrealized +13.8%
JCI Johnson Ctls Intl Plc ADR 0.0%
Value ($000) $2,429 Shares 22,997 Est. Cost $47.12 Unrealized +94.7%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $2,393 Shares 34,675 Est. Cost $70.48 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $2,389 Shares 9,832 Est. Cost $45.22 Unrealized +419.8%
TDG TransDigm Group Inc 0.0%
Value ($000) $2,377 Shares 1,563 Est. Cost $592.16 Unrealized +121.9%
CSX CSX Corp 0.0%
Value ($000) $2,367 Shares 72,539 Est. Cost $26.91 Unrealized +10.7%
ORLY O Reilly Automotive, Inc. 0.0%
Value ($000) $2,354 Shares 26,121 Est. Cost $87.14 Unrealized +4.6%
GOVT iShares Core US Treasury 0.0%
Value ($000) $2,352 Shares 102,344 Est. Cost $15.07 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $2,318 Shares 5,960 Est. Cost $321.49 Unrealized +23.4%
AZO Autozone Inc 0.0%
Value ($000) $2,316 Shares 624 Est. Cost $1005.10 Unrealized +266.7%
UBER Uber Technologies Inc 0.0%
Value ($000) $2,296 Shares 24,614 Est. Cost $65.53 Unrealized +25.6%
AWK American Water Works Co Inc 0.0%
Value ($000) $2,280 Shares 16,388 Est. Cost $129.52 Unrealized +9.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $2,242 Shares 5,037 Est. Cost $248.93 Unrealized +85.1%
DUK Duke Energy Corp 0.0%
Value ($000) $2,237 Shares 18,955 Est. Cost $84.39 Unrealized +36.8%
VWO Vanguard MSCI Emerging Markets 0.0%
Value ($000) $2,211 Shares 44,710 Est. Cost $42.16 Unrealized
XLK Technology Select Sector SPDR 0.0%
Value ($000) $2,185 Shares 8,629 Est. Cost $125.71 Unrealized
MMM 3M Company 0.0%
Value ($000) $2,183 Shares 14,341 Est. Cost $100.54 Unrealized +40.5%
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,155 Shares 9,043 Est. Cost $128.50 Unrealized +87.9%
KR Kroger Co 0.0%
Value ($000) $2,152 Shares 30,002 Est. Cost $32.55 Unrealized +109.5%
COP ConocoPhillips 0.0%
Value ($000) $2,143 Shares 23,879 Est. Cost $78.82 Unrealized +11.7%
BA Boeing Co 0.0%
Value ($000) $2,136 Shares 10,194 Est. Cost $189.38 Unrealized -0.3%
SO Southern Co 0.0%
Value ($000) $2,123 Shares 23,123 Est. Cost $60.49 Unrealized +45.5%
ALL Allstate Corp 0.0%
Value ($000) $2,105 Shares 10,457 Est. Cost $115.36 Unrealized +70.7%
CTAS Cintas Corp 0.0%
Value ($000) $2,083 Shares 9,347 Est. Cost $169.33 Unrealized +26.4%
MRSH Marsh & McLennan Co 0.0%
Value ($000) $2,078 Shares 9,506 Est. Cost $125.53 Unrealized +77.8%
PH Parker Hannifin Corp 0.0%
Value ($000) $2,066 Shares 2,958 Est. Cost $282.63 Unrealized +122.3%
DEM Wisdomtree ETF Emerging Market 0.0%
Value ($000) $2,047 Shares 45,198 Est. Cost $38.08 Unrealized
MSI Motorola Solutions Inc 0.0%
Value ($000) $2,025 Shares 4,816 Est. Cost $176.67 Unrealized +135.0%
HSY Hershey Co 0.0%
Value ($000) $1,992 Shares 12,003 Est. Cost $137.47 Unrealized +17.6%
AIG American International Group I 0.0%
Value ($000) $1,991 Shares 23,267 Est. Cost $33.61 Unrealized +144.0%
BX Blackstone Group Inc 0.0%
Value ($000) $1,973 Shares 13,191 Est. Cost $137.87 Unrealized -2.0%
MO Altria Group Inc 0.0%
Value ($000) $1,956 Shares 33,358 Est. Cost $34.72 Unrealized +61.2%
MSTR Microstrategy Inc Cl A New 0.0%
Value ($000) $1,939 Shares 4,796 Est. Cost $268.32 Unrealized +35.8%
CMI Cummins Inc 0.0%
Value ($000) $1,938 Shares 5,919 Est. Cost $173.68 Unrealized +76.0%
SONY Sony Corp ADR 0.0%
Value ($000) $1,929 Shares 74,096 Est. Cost $27.34 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $1,923 Shares 11,153 Est. Cost $113.93 Unrealized +59.2%
MSCI MSCI Inc Com 0.0%
Value ($000) $1,917 Shares 3,323 Est. Cost $396.76 Unrealized +38.4%
CBRE CB Richard Ellis Group Inc A 0.0%
Value ($000) $1,905 Shares 13,597 Est. Cost $62.63 Unrealized +101.9%
QDEF FlexShares Quality Dividend De 0.0%
Value ($000) $1,900 Shares 25,662 Est. Cost $24.49 Unrealized
FDS FactSet 0.0%
Value ($000) $1,888 Shares 4,221 Est. Cost $408.63 Unrealized +6.3%
CEG Constellation Energy Corp 0.0%
Value ($000) $1,887 Shares 5,847 Est. Cost $90.37 Unrealized +192.0%
PNC PNC Financial Services Group 0.0%
Value ($000) $1,884 Shares 10,106 Est. Cost $125.87 Unrealized +31.9%
ASML ASML Holding NV ADR 0.0%
Value ($000) $1,881 Shares 2,347 Est. Cost $482.72 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,841 Shares 3,805 Est. Cost $448.22 Unrealized +3.9%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value ($000) $1,835 Shares 35,220 Est. Cost $49.84 Unrealized
VTV Vanguard Index Trust Value MFC 0.0%
Value ($000) $1,835 Shares 10,380 Est. Cost $78.55 Unrealized
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value ($000) $1,830 Shares 3,594 Est. Cost $313.69 Unrealized +38.2%
PLD Prologis Inc 0.0%
Value ($000) $1,830 Shares 17,413 Est. Cost $92.42 Unrealized +10.7%
STT State Street Corp 0.0%
Value ($000) $1,814 Shares 17,057 Est. Cost $63.26 Unrealized +43.2%
C Citigroup Inc 0.0%
Value ($000) $1,802 Shares 21,165 Est. Cost $51.42 Unrealized +38.5%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $1,786 Shares 25,560 Est. Cost $48.32 Unrealized
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,782 Shares 60,612 Est. Cost $14.56 Unrealized +83.8%
RDY Dr Reddys Lab Ltd ADR Repstg 1 0.0%
Value ($000) $1,781 Shares 118,469 Est. Cost $21.04 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,760 Shares 6,874 Est. Cost $176.32 Unrealized +32.2%
NTRS Northern Trust 0.0%
Value ($000) $1,739 Shares 13,719 Est. Cost $77.61 Unrealized +29.5%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1,739 Shares 13,487 Est. Cost $104.66 Unrealized +25.9%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $1,704 Shares 5,531 Est. Cost $82.89 Unrealized +250.8%
EBAY eBay Inc 0.0%
Value ($000) $1,698 Shares 22,799 Est. Cost $47.24 Unrealized +48.6%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,693 Shares 24,052 Est. Cost $50.03 Unrealized +7.7%
BRO Brown & Brown Inc 0.0%
Value ($000) $1,688 Shares 15,224 Est. Cost $89.94 Unrealized +24.4%
AFL AFLAC Inc 0.0%
Value ($000) $1,680 Shares 15,928 Est. Cost $46.75 Unrealized +121.7%
TEL TE Connectivity Ltd 0.0%
Value ($000) $1,673 Shares 9,921 Est. Cost $146.80 Unrealized +2.8%
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,667 Shares 5,019 Est. Cost $238.76 Unrealized +18.2%
HCA HCA Holdings Inc 0.0%
Value ($000) $1,657 Shares 4,324 Est. Cost $157.42 Unrealized +127.8%
UBS UBS Group Ag 0.0%
Value ($000) $1,646 Shares 48,682 Est. Cost $11.55 Unrealized +167.9%
GD General Dynamics Corp 0.0%
Value ($000) $1,644 Shares 5,636 Est. Cost $199.40 Unrealized +36.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,632 Shares 9,827 Est. Cost $69.65 Unrealized +112.3%
NVS Novartis AG ADR 0.0%
Value ($000) $1,611 Shares 13,314 Est. Cost $87.95 Unrealized
AON Aon PLC SHS CL A 0.0%
Value ($000) $1,605 Shares 4,498 Est. Cost $254.16 Unrealized +42.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $1,589 Shares 15,134 Est. Cost $77.80 Unrealized
WMB Williams Co 0.0%
Value ($000) $1,585 Shares 25,239 Est. Cost $30.37 Unrealized +89.9%
RCL Royal Caribbean Cruises 0.0%
Value ($000) $1,584 Shares 5,059 Est. Cost $61.87 Unrealized +281.6%
USB U.S. Bancorp 0.0%
Value ($000) $1,571 Shares 34,724 Est. Cost $36.64 Unrealized +11.2%
IXN iShares Global Tech ETF 0.0%
Value ($000) $1,568 Shares 16,985 Est. Cost $69.74 Unrealized
MUFG Mitsubishi UFJ Finl Group ADR 0.0%
Value ($000) $1,567 Shares 114,185 Est. Cost $4.97 Unrealized
COR Cencora Inc 0.0%
Value ($000) $1,553 Shares 5,179 Est. Cost $109.00 Unrealized +163.1%
CARR Carrier Global Corporation 0.0%
Value ($000) $1,553 Shares 21,217 Est. Cost $42.01 Unrealized +60.2%
SAP SAP SE Sponsored ADR 0.0%
Value ($000) $1,530 Shares 5,031 Est. Cost $111.90 Unrealized
South State Corp 0.0%
Value ($000) $1,513 Shares 16,439 Est. Cost $79.74 Unrealized
NEM Newmont Mining Corp New 0.0%
Value ($000) $1,509 Shares 25,901 Est. Cost $45.38 Unrealized +16.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1,504 Shares 3,009 Est. Cost $348.67 Unrealized +39.4%
WELL Welltower Op Inc 0.0%
Value ($000) $1,494 Shares 9,721 Est. Cost $75.05 Unrealized +97.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $1,493 Shares 10,077 Est. Cost $98.28 Unrealized +46.7%
SPG Simon Ppty Group Inc 0.0%
Value ($000) $1,459 Shares 9,078 Est. Cost $72.95 Unrealized +109.3%
GWW Grainger W.W. Inc 0.0%
Value ($000) $1,452 Shares 1,396 Est. Cost $392.25 Unrealized +163.4%
TRI Thomson Reuters Corp 0.0%
Value ($000) $1,438 Shares 7,151 Est. Cost $125.45 Unrealized +47.0%
IWD Ishares Tr Russell 1000 Value 0.0%
Value ($000) $1,435 Shares 7,388 Est. Cost $160.63 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,428 Shares 2,675 Est. Cost $218.75 Unrealized +124.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $1,398 Shares 24,901 Est. Cost $61.48 Unrealized -17.2%
VB Vanguard Small-Cap MFC 0.0%
Value ($000) $1,378 Shares 5,815 Est. Cost $193.69 Unrealized
EQIX Equinix Inc 0.0%
Value ($000) $1,361 Shares 1,711 Est. Cost $591.27 Unrealized +41.3%
NDAQ Nasdaq Stock Market Inc Accred 0.0%
Value ($000) $1,356 Shares 15,161 Est. Cost $59.01 Unrealized +34.2%
DELL Dell Technologies Inc C 0.0%
Value ($000) $1,353 Shares 11,038 Est. Cost $55.13 Unrealized +83.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,331 Shares 18,507 Est. Cost $64.26 Unrealized +11.9%
VV Vanguard Large-Cap MFC 0.0%
Value ($000) $1,329 Shares 4,658 Est. Cost $185.97 Unrealized
Steelcase Inc CL A 0.0%
Value ($000) $1,314 Shares 125,962 Est. Cost $12.61 Unrealized
SHEL Shell PLC- Adr 0.0%
Value ($000) $1,310 Shares 18,601 Est. Cost $58.10 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $1,295 Shares 10,829 Est. Cost $79.93 Unrealized +40.2%
GM General Motors Co 0.0%
Value ($000) $1,286 Shares 26,140 Est. Cost $36.44 Unrealized +29.2%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1,281 Shares 1,547 Est. Cost $211.02 Unrealized +222.4%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $1,280 Shares 4,686 Est. Cost $172.94 Unrealized +44.1%
SPDW SPDR Portfolio Developed ETF 0.0%
Value ($000) $1,273 Shares 31,446 Est. Cost $35.23 Unrealized
TGT Target Corp 0.0%
Value ($000) $1,254 Shares 12,712 Est. Cost $106.62 Unrealized -12.5%
TM Toyota Motor Corp ADR 0.0%
Value ($000) $1,250 Shares 7,259 Est. Cost $120.84 Unrealized
ZTS Zoetis Inc CL A 0.0%
Value ($000) $1,250 Shares 8,014 Est. Cost $138.65 Unrealized +13.5%
INTC Intel Corp 0.0%
Value ($000) $1,250 Shares 55,791 Est. Cost $34.51 Unrealized -40.0%
IBN Icici Bank LTD ADR 0.0%
Value ($000) $1,243 Shares 36,958 Est. Cost $8.97 Unrealized
BBVA Banco Bilbao Vizcaya Agentaria 0.0%
Value ($000) $1,241 Shares 80,739 Est. Cost $5.39 Unrealized
GLD SPDR Gold Tr MFC 0.0%
Value ($000) $1,214 Shares 3,982 Est. Cost $144.93 Unrealized
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $1,213 Shares 26,203 Est. Cost $51.54 Unrealized -8.4%
CTVA Corteva Inc 0.0%
Value ($000) $1,212 Shares 16,257 Est. Cost $52.22 Unrealized +26.7%
KB KB Financial Group Inc ADR 0.0%
Value ($000) $1,207 Shares 14,613 Est. Cost $32.99 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $1,206 Shares 1,601 Est. Cost $299.46 Unrealized +122.2%
PSK SPDR ICE Preferred Securities 0.0%
Value ($000) $1,205 Shares 37,951 Est. Cost $31.76 Unrealized
PSX Phillips 66 0.0%
Value ($000) $1,185 Shares 9,935 Est. Cost $77.14 Unrealized +41.9%
TME Tencent Music Entmt Group ADR 0.0%
Value ($000) $1,185 Shares 60,797 Est. Cost $1.35 Unrealized
VGT Vanguard Information Technolog 0.0%
Value ($000) $1,177 Shares 1,775 Est. Cost $308.57 Unrealized
PWR Quanta Services Inc 0.0%
Value ($000) $1,172 Shares 3,100 Est. Cost $92.55 Unrealized +246.6%
Ansys Inc 0.0%
Value ($000) $1,171 Shares 3,333 Est. Cost $105.84 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $1,170 Shares 20,852 Est. Cost $60.63 Unrealized -14.7%
LH Labcorp Holdings Inc 0.0%
Value ($000) $1,169 Shares 4,453 Est. Cost $208.57 Unrealized +15.9%
MDT Medtronic Plc ADR 0.0%
Value ($000) $1,165 Shares 13,359 Est. Cost $82.71 Unrealized +0.9%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,154 Shares 2,252 Est. Cost $399.68 Unrealized +20.7%
UMC United Microelectronics Corp A 0.0%
Value ($000) $1,154 Shares 150,786 Est. Cost $4.80 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $1,151 Shares 4,669 Est. Cost $106.18 Unrealized +130.9%
EQT EQT Corp 0.0%
Value ($000) $1,150 Shares 19,717 Est. Cost $16.19 Unrealized +230.9%
VTR Ventas Inc 0.0%
Value ($000) $1,139 Shares 18,041 Est. Cost $39.11 Unrealized +63.5%
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $1,134 Shares 11,202 Est. Cost $64.84 Unrealized
DXCM DexCom Inc 0.0%
Value ($000) $1,130 Shares 12,944 Est. Cost $101.69 Unrealized -22.9%
AEG Aegon Ltd ADR 0.0%
Value ($000) $1,109 Shares 153,131 Est. Cost $5.76 Unrealized
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $1,105 Shares 3,452 Est. Cost $180.25 Unrealized +81.7%
IWS Ishares Tr Russell Midcap Valu 0.0%
Value ($000) $1,100 Shares 8,323 Est. Cost $121.52 Unrealized
BTI British Amer Tobacco PLC ADR 0.0%
Value ($000) $1,089 Shares 23,014 Est. Cost $31.70 Unrealized
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $1,089 Shares 17,915 Est. Cost $35.05 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $1,083 Shares 5,589 Est. Cost $30.55 Unrealized +382.7%
TRGP Targa Resources Corp. 0.0%
Value ($000) $1,060 Shares 6,087 Est. Cost $28.30 Unrealized +484.9%
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,057 Shares 10,188 Est. Cost $64.21 Unrealized +58.8%
PCAR Paccar Inc 0.0%
Value ($000) $1,042 Shares 10,962 Est. Cost $53.72 Unrealized +68.4%
CVS CVS Health Corp 0.0%
Value ($000) $1,035 Shares 15,001 Est. Cost $59.92 Unrealized +7.1%
NRG NRG Energy Inc 0.0%
Value ($000) $1,029 Shares 6,411 Est. Cost $34.09 Unrealized +284.2%
DOV Dover Corporation 0.0%
Value ($000) $1,024 Shares 5,587 Est. Cost $171.69 Unrealized +0.6%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $1,014 Shares 17,796 Est. Cost $26.59 Unrealized +87.6%
IWB Ishares Russell 1000 Index 0.0%
Value ($000) $1,008 Shares 2,969 Est. Cost $244.32 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $1,008 Shares 9,536 Est. Cost $60.99 Unrealized +65.4%
STX Seagate Technology Hldngs Plc 0.0%
Value ($000) $1,006 Shares 6,970 Est. Cost $77.57 Unrealized +32.1%
FCX Freeport-McMoran Inc Cl B 0.0%
Value ($000) $1,003 Shares 23,131 Est. Cost $30.20 Unrealized +24.8%
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $1,001 Shares 17,162 Est. Cost $55.00 Unrealized
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value ($000) $1,000 Shares 19,105 Est. Cost $41.12 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $991 Shares 9,815 Est. Cost $75.19 Unrealized +27.9%
LNG Cheniere Energy Inc 0.0%
Value ($000) $990 Shares 4,064 Est. Cost $63.21 Unrealized +266.4%
FDX Fedex Corp 0.0%
Value ($000) $983 Shares 4,324 Est. Cost $205.24 Unrealized +4.9%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $982 Shares 35,007 Est. Cost $41.50 Unrealized
IYW Ishares Trust Dow Jones US Tec 0.0%
Value ($000) $980 Shares 5,657 Est. Cost $102.80 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.0%
Value ($000) $967 Shares 40,578 Est. Cost $33.69 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $958 Shares 7,405 Est. Cost $92.80 Unrealized +29.5%
VLO Valero Energy Corp 0.0%
Value ($000) $958 Shares 7,126 Est. Cost $81.29 Unrealized +50.4%
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value ($000) $954 Shares 8,408 Est. Cost $72.61 Unrealized
BHP BHP Billiton LTD ADR 0.0%
Value ($000) $952 Shares 19,805 Est. Cost $49.24 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $952 Shares 9,427 Est. Cost $131.23 Unrealized -28.3%
EQH Equitable Hldgs Inc 0.0%
Value ($000) $951 Shares 16,955 Est. Cost $17.45 Unrealized +190.4%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $951 Shares 3,083 Est. Cost $321.67 Unrealized -15.6%
FANG Diamondback Energy Inc 0.0%
Value ($000) $949 Shares 6,910 Est. Cost $53.22 Unrealized +155.8%
PAYX Paychex Inc 0.0%
Value ($000) $948 Shares 6,520 Est. Cost $101.80 Unrealized +44.9%
DD Dupont De Nemours Inc 0.0%
Value ($000) $948 Shares 13,823 Est. Cost $25.80 Unrealized +5.9%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $946 Shares 5,084 Est. Cost $82.20 Unrealized +86.9%
IFF International Flavors & Fragra 0.0%
Value ($000) $945 Shares 12,848 Est. Cost $79.36 Unrealized -6.5%
A Agilent Technologies 0.0%
Value ($000) $941 Shares 7,970 Est. Cost $99.57 Unrealized +10.8%
CHTR Charter Communications Inc New 0.0%
Value ($000) $934 Shares 2,284 Est. Cost $417.38 Unrealized -8.3%
EA Electronic Arts Inc 0.0%
Value ($000) $931 Shares 5,829 Est. Cost $121.33 Unrealized +21.5%
Unilever Plc ADR 0.0%
Value ($000) $926 Shares 15,130 Est. Cost $53.52 Unrealized
NACP Impact Shares NAACP Minority E 0.0%
Value ($000) $918 Shares 21,000 Est. Cost $40.88 Unrealized
MTD Mettler Toledo International I 0.0%
Value ($000) $910 Shares 775 Est. Cost $840.64 Unrealized +32.9%
MAS Masco Corp 0.0%
Value ($000) $906 Shares 14,077 Est. Cost $47.00 Unrealized +32.4%
TRU TransUnion 0.0%
Value ($000) $903 Shares 10,262 Est. Cost $89.52 Unrealized -7.2%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $896 Shares 4,115 Est. Cost $194.57 Unrealized -6.4%
KKR KKR and Co Inc 0.0%
Value ($000) $896 Shares 6,733 Est. Cost $90.58 Unrealized +28.8%
CIG Companhia Energetica De Minas 0.0%
Value ($000) $895 Shares 456,833 Est. Cost $1.98 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $890 Shares 2,730 Est. Cost $119.50 Unrealized +131.6%
WOMN Impact Shares Women's Empowerm 0.0%
Value ($000) $888 Shares 22,385 Est. Cost $38.53 Unrealized
DASH Doordash Inc Cl A 0.0%
Value ($000) $885 Shares 3,592 Est. Cost $124.28 Unrealized +61.4%
OTIS Otis Worldwide Corp Com 0.0%
Value ($000) $884 Shares 8,925 Est. Cost $75.22 Unrealized +26.9%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $883 Shares 5,403 Est. Cost $99.46 Unrealized +56.6%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $882 Shares 24,020 Est. Cost $21.92 Unrealized +66.7%
XPO XPO Inc 0.0%
Value ($000) $877 Shares 6,947 Est. Cost $121.14 Unrealized -7.4%
DHI D R Horton Inc 0.0%
Value ($000) $870 Shares 6,748 Est. Cost $77.17 Unrealized +58.5%
MNST Monster Beverage Corp 0.0%
Value ($000) $863 Shares 13,783 Est. Cost $47.51 Unrealized +28.6%
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $859 Shares 4,930 Est. Cost $117.63 Unrealized +36.2%
IDXX Idexx Labs Inc 0.0%
Value ($000) $858 Shares 1,600 Est. Cost $361.53 Unrealized +32.3%
ING ING Groep N V ADR 0.0%
Value ($000) $853 Shares 39,017 Est. Cost $9.35 Unrealized
D Dominion Resources Inc 0.0%
Value ($000) $850 Shares 15,041 Est. Cost $54.13 Unrealized -1.8%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $845 Shares 5,204 Est. Cost $130.60 Unrealized +21.5%
SRE Sempra Energy Inc 0.0%
Value ($000) $844 Shares 11,139 Est. Cost $67.61 Unrealized +7.4%
Total Fina Elf SA ADR 0.0%
Value ($000) $842 Shares 13,708 Est. Cost $48.34 Unrealized
IRM Iron Mountain Inc. 0.0%
Value ($000) $835 Shares 8,142 Est. Cost $46.93 Unrealized +95.9%
IX Orix Corp ADR 0.0%
Value ($000) $834 Shares 37,035 Est. Cost $31.72 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $833 Shares 4,958 Est. Cost $72.55 Unrealized +102.8%
UNM UNUMProvident Corp 0.0%
Value ($000) $832 Shares 10,307 Est. Cost $22.44 Unrealized +252.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $832 Shares 8,291 Est. Cost $79.51 Unrealized +30.4%
JBL Jabil Circuit Inc 0.0%
Value ($000) $827 Shares 3,792 Est. Cost $56.49 Unrealized +186.6%
L Loews Corp 0.0%
Value ($000) $824 Shares 8,992 Est. Cost $55.70 Unrealized +57.3%
FSLR First Solar 0.0%
Value ($000) $823 Shares 4,969 Est. Cost $71.36 Unrealized +106.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $822 Shares 12,066 Est. Cost $58.22 Unrealized +16.5%
EXC Exelon Corp 0.0%
Value ($000) $820 Shares 18,892 Est. Cost $31.53 Unrealized +38.2%
DOW Dow Inc 0.0%
Value ($000) $820 Shares 30,969 Est. Cost $44.94 Unrealized -38.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $816 Shares 7,591 Est. Cost $88.20 Unrealized +13.7%
IWP Ishares Russell Midcap Growth 0.0%
Value ($000) $815 Shares 5,879 Est. Cost $126.88 Unrealized
RACE Ferrari NV 0.0%
Value ($000) $809 Shares 1,648 Est. Cost $178.06 Unrealized +160.9%
PEG Public Service Enterprise Grou 0.0%
Value ($000) $807 Shares 9,587 Est. Cost $54.51 Unrealized +44.8%
FCNCA First Ctzns Bancshares Inc N C 0.0%
Value ($000) $798 Shares 408 Est. Cost $742.56 Unrealized +143.6%
WEC WEC Energy Group Inc 0.0%
Value ($000) $798 Shares 7,654 Est. Cost $64.34 Unrealized +62.0%
SCHV Schwab U.S. Large-Cap Value ET 0.0%
Value ($000) $793 Shares 28,650 Est. Cost $39.13 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $791 Shares 15,274 Est. Cost $51.79 Unrealized +3.8%
COIN Coinbase Global Inc Cl A 0.0%
Value ($000) $785 Shares 2,239 Est. Cost $156.96 Unrealized +48.9%
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $782 Shares 3,823 Est. Cost $154.57 Unrealized
NXPI NXP Semiconductors ADR 0.0%
Value ($000) $782 Shares 3,579 Est. Cost $184.98 Unrealized +4.2%
MPWR Monolithic Pwr Sys Inc 0.0%
Value ($000) $782 Shares 1,069 Est. Cost $400.93 Unrealized +58.0%
VLUE iShares Edge MSCI USA Value Fa 0.0%
Value ($000) $781 Shares 6,896 Est. Cost $95.96 Unrealized
LHX L3harris Technologies Inc 0.0%
Value ($000) $780 Shares 3,109 Est. Cost $187.77 Unrealized +20.9%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $778 Shares 31,836 Est. Cost $28.62 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $774 Shares 3,553 Est. Cost $108.60 Unrealized +88.1%
GRMN Garmin Ltd 0.0%
Value ($000) $772 Shares 3,701 Est. Cost $93.68 Unrealized +109.3%
CMS CMS Energy Corp 0.0%
Value ($000) $768 Shares 11,080 Est. Cost $52.64 Unrealized +32.9%
XLY Consumer Discretionary Select 0.0%
Value ($000) $765 Shares 3,522 Est. Cost $123.19 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $765 Shares 2,965 Est. Cost $178.33 Unrealized +33.1%
AER AerCap Holdings NV 0.0%
Value ($000) $764 Shares 6,532 Est. Cost $53.27 Unrealized +102.3%
ETR Entergy Corp 0.0%
Value ($000) $762 Shares 9,164 Est. Cost $57.88 Unrealized +40.4%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $760 Shares 1,448 Est. Cost $532.33 Unrealized +4.5%
F Ford Motor Co Del 0.0%
Value ($000) $760 Shares 70,036 Est. Cost $9.88 Unrealized -0.1%
ILMN Illumina Inc 0.0%
Value ($000) $758 Shares 7,943 Est. Cost $121.02 Unrealized -32.9%
VMC Vulcan Materials Inc 0.0%
Value ($000) $756 Shares 2,897 Est. Cost $182.24 Unrealized +40.5%
FICO Fair Isaac & Co 0.0%
Value ($000) $751 Shares 411 Est. Cost $644.94 Unrealized +191.1%
Cyberark Software Ltd 0.0%
Value ($000) $748 Shares 1,839 Est. Cost $273.87 Unrealized
DTE DTE Energy Co 0.0%
Value ($000) $747 Shares 5,639 Est. Cost $97.89 Unrealized +34.1%
VNO Vornado Realty Trust 0.0%
Value ($000) $743 Shares 19,437 Est. Cost $18.53 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $740 Shares 15,075 Est. Cost $40.41 Unrealized +38.5%
OKE Oneok Inc 0.0%
Value ($000) $739 Shares 9,059 Est. Cost $46.13 Unrealized +74.9%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $725 Shares 4,999 Est. Cost $155.54 Unrealized -19.4%
RELX Relx Plc-Spon ADR 0.0%
Value ($000) $722 Shares 13,295 Est. Cost $24.67 Unrealized
XLF Financial Select Sector SPDR 0.0%
Value ($000) $718 Shares 13,705 Est. Cost $29.53 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $712 Shares 5,669 Est. Cost $165.02 Unrealized -24.5%
SGI Somnigroup International Inc 0.0%
Value ($000) $708 Shares 10,411 Est. Cost $40.08 Unrealized +57.0%
ROST Ross Stores 0.0%
Value ($000) $706 Shares 5,531 Est. Cost $98.79 Unrealized +39.5%
OC Owens Corning New 0.0%
Value ($000) $705 Shares 5,125 Est. Cost $114.88 Unrealized +20.2%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $704 Shares 4,295 Est. Cost $134.71 Unrealized +13.1%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $696 Shares 7,239 Est. Cost $65.90 Unrealized +48.4%
UHAL/B U-Haul Holding Company Series 0.0%
Value ($000) $690 Shares 12,689 Est. Cost $57.91 Unrealized -3.6%
IT Gartner Inc 0.0%
Value ($000) $690 Shares 1,706 Est. Cost $240.81 Unrealized +73.8%
DVN Devon Energy Corporation New 0.0%
Value ($000) $684 Shares 21,500 Est. Cost $21.66 Unrealized +44.3%
O Realty Income Corp 0.0%
Value ($000) $683 Shares 11,855 Est. Cost $49.93 Unrealized +9.1%
TSCO Tractor Supply Company 0.0%
Value ($000) $681 Shares 12,898 Est. Cost $51.53 Unrealized -1.8%
NUE Nucor Corportion 0.0%
Value ($000) $676 Shares 5,217 Est. Cost $83.13 Unrealized +39.0%
SYY Sysco Corp 0.0%
Value ($000) $675 Shares 8,913 Est. Cost $67.44 Unrealized +5.4%
AME Ametek Inc 0.0%
Value ($000) $670 Shares 3,703 Est. Cost $106.00 Unrealized +61.6%
WAB Westinghouse Air Brake Tech Co 0.0%
Value ($000) $668 Shares 3,189 Est. Cost $96.06 Unrealized +99.5%
SLB Schlumberger Ltd 0.0%
Value ($000) $666 Shares 19,711 Est. Cost $39.90 Unrealized -14.9%
LAMR Lamar Advertising Co New Cl A 0.0%
Value ($000) $665 Shares 5,477 Est. Cost $62.74 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $664 Shares 1,675 Est. Cost $266.87 Unrealized
MOS Mosaic Co 0.0%
Value ($000) $663 Shares 18,161 Est. Cost $31.78 Unrealized -1.2%
DVY Ishares Dow Jones Select Div I 0.0%
Value ($000) $662 Shares 4,984 Est. Cost $116.80 Unrealized
HST Host Hotels and Resorts 0.0%
Value ($000) $661 Shares 43,055 Est. Cost $12.34 Unrealized +14.9%
ALV Autoliv Inc 0.0%
Value ($000) $660 Shares 5,895 Est. Cost $67.05 Unrealized +44.5%
WDAY Workday Inc Cl A 0.0%
Value ($000) $655 Shares 2,729 Est. Cost $204.40 Unrealized +19.2%
GDDY GoDaddy, Inc. Class A 0.0%
Value ($000) $650 Shares 3,610 Est. Cost $83.48 Unrealized +114.9%
SE Sea Ltd ADR 0.0%
Value ($000) $649 Shares 4,056 Est. Cost $73.62 Unrealized
Interpublic Group of Companies 0.0%
Value ($000) $645 Shares 26,366 Est. Cost $19.52 Unrealized +21.9%
STE Steris Plc 0.0%
Value ($000) $645 Shares 2,683 Est. Cost $191.05 Unrealized +21.3%
GFL GFL Environmental Inc 0.0%
Value ($000) $637 Shares 12,631 Est. Cost $34.19 Unrealized +43.6%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $636 Shares 14,205 Est. Cost $26.33 Unrealized +46.4%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $631 Shares 30,185 Est. Cost $20.92 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $630 Shares 666 Est. Cost $490.41 Unrealized +91.0%
RPG Invesco S&P 500 Pure Growth 0.0%
Value ($000) $630 Shares 13,763 Est. Cost $59.39 Unrealized
SHG Shinhan Financial Group Co LTD 0.0%
Value ($000) $628 Shares 13,907 Est. Cost $22.93 Unrealized
NTAP Netapp Inc 0.0%
Value ($000) $628 Shares 5,895 Est. Cost $65.86 Unrealized +42.0%
RAVI Flexshares Ultra-Short Income 0.0%
Value ($000) $616 Shares 8,159 Est. Cost $74.82 Unrealized
Kellanova 0.0%
Value ($000) $611 Shares 7,681 Est. Cost $57.70 Unrealized +38.9%
EV Tax-Managed Div Equity Inco 0.0%
Value ($000) $608 Shares 39,274 Est. Cost $14.65 Unrealized
GLW Corning Inc 0.0%
Value ($000) $607 Shares 11,534 Est. Cost $31.65 Unrealized +46.3%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $605 Shares 11,467 Est. Cost $56.24 Unrealized -15.4%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $602 Shares 7,710 Est. Cost $70.70 Unrealized +7.2%
MLM Martin Marietta Matls Inc 0.0%
Value ($000) $600 Shares 1,093 Est. Cost $355.41 Unrealized +48.2%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $596 Shares 2,929 Est. Cost $156.25 Unrealized +27.4%
HPQ HP Inc. 0.0%
Value ($000) $594 Shares 24,295 Est. Cost $21.85 Unrealized +13.1%
FMC FMC Corp 0.0%
Value ($000) $594 Shares 14,220 Est. Cost $53.63 Unrealized -28.6%
ES Eversource Energy 0.0%
Value ($000) $586 Shares 9,208 Est. Cost $61.68 Unrealized -2.9%
CNO CNO Finl Group Inc 0.0%
Value ($000) $585 Shares 15,165 Est. Cost $13.85 Unrealized +171.9%
STLD Steel Dynamics 0.0%
Value ($000) $572 Shares 4,472 Est. Cost $36.00 Unrealized +251.0%
IAU Ishares Gold Tr 0.0%
Value ($000) $570 Shares 9,146 Est. Cost $43.19 Unrealized
PSA Public Storage Inc 0.0%
Value ($000) $570 Shares 1,942 Est. Cost $235.63 Unrealized +22.0%
LITE Lumentum Hldgs Inc 0.0%
Value ($000) $565 Shares 5,945 Est. Cost $31.69 Unrealized +123.9%
TPR Tapestry Inc 0.0%
Value ($000) $564 Shares 6,418 Est. Cost $35.04 Unrealized +113.9%
VT Vanguard Total World Stock Ind 0.0%
Value ($000) $561 Shares 4,368 Est. Cost $115.95 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $561 Shares 5,463 Est. Cost $94.63 Unrealized +3.6%
TFC Truist Finl Corp 0.0%
Value ($000) $561 Shares 13,047 Est. Cost $36.32 Unrealized +4.6%
FTV Fortive Corp 0.0%
Value ($000) $560 Shares 10,736 Est. Cost $44.61 Unrealized +17.1%
WAT Waters Corp 0.0%
Value ($000) $552 Shares 1,582 Est. Cost $298.05 Unrealized +15.4%
FLEX Flextronics International 0.0%
Value ($000) $551 Shares 11,033 Est. Cost $15.99 Unrealized +143.8%
HUM Humana Inc 0.0%
Value ($000) $546 Shares 2,234 Est. Cost $327.15 Unrealized -24.6%
B Barrick Mining Corp 0.0%
Value ($000) $546 Shares 26,202 Est. Cost $19.29 Unrealized 0.0%
APP AppLovin Corp Cl A 0.0%
Value ($000) $545 Shares 1,557 Est. Cost $286.06 Unrealized +13.3%
DAL Delta Airlines Inc 0.0%
Value ($000) $540 Shares 10,989 Est. Cost $40.50 Unrealized +12.5%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $536 Shares 2,257 Est. Cost $257.78 Unrealized +6.9%
VRSN VeriSign Inc 0.0%
Value ($000) $535 Shares 1,853 Est. Cost $199.20 Unrealized +35.0%
CHRW CH Robinson Worldwide Inc New 0.0%
Value ($000) $535 Shares 5,577 Est. Cost $77.64 Unrealized +19.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $534 Shares 2,198 Est. Cost $149.44 Unrealized +50.8%
STIP Ishares 0-5 year TIPS Bond ETF 0.0%
Value ($000) $532 Shares 5,166 Est. Cost $81.58 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $531 Shares 1,689 Est. Cost $182.27 Unrealized +58.3%
SAN Banco Santander S/A ADR 0.0%
Value ($000) $529 Shares 63,735 Est. Cost $4.63 Unrealized
GEN Gen Digital Inc 0.0%
Value ($000) $529 Shares 17,993 Est. Cost $17.68 Unrealized +53.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $526 Shares 2,929 Est. Cost $112.15 Unrealized +53.5%
IGF Ishares Global Infrastructure 0.0%
Value ($000) $519 Shares 8,771 Est. Cost $43.66 Unrealized
RS Reliance Inc 0.0%
Value ($000) $516 Shares 1,645 Est. Cost $169.70 Unrealized +74.0%
CRH CRH Plc 0.0%
Value ($000) $516 Shares 5,623 Est. Cost $62.02 Unrealized +46.7%
USMV iShares MSCI USA Minimum Volat 0.0%
Value ($000) $515 Shares 5,488 Est. Cost $40.22 Unrealized
Hess Corporation 0.0%
Value ($000) $515 Shares 3,718 Est. Cost $111.51 Unrealized
VNQ Vanguard REIT ETF 0.0%
Value ($000) $513 Shares 5,760 Est. Cost $85.12 Unrealized
LEN Lennar Corporation Cl A 0.0%
Value ($000) $512 Shares 4,627 Est. Cost $86.59 Unrealized +23.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $509 Shares 15,391 Est. Cost $31.84 Unrealized +3.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $505 Shares 6,355 Est. Cost $43.74 Unrealized +71.0%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $504 Shares 5,287 Est. Cost $68.64 Unrealized
DIA SPDR DJIA Trust ETF 0.0%
Value ($000) $502 Shares 1,140 Est. Cost $200.86 Unrealized
IR Ingersoll Rand Inc Com 0.0%
Value ($000) $494 Shares 5,935 Est. Cost $53.38 Unrealized +47.5%
CPAY Corpay Inc 0.0%
Value ($000) $490 Shares 1,478 Est. Cost $297.08 Unrealized +9.8%
PKG Packaging Corp of America 0.0%
Value ($000) $485 Shares 2,573 Est. Cost $123.13 Unrealized +50.9%
CR Crane Company 0.0%
Value ($000) $485 Shares 2,552 Est. Cost $77.30 Unrealized +114.0%
RSPT Invesco S&P 500 Equal Weight T 0.0%
Value ($000) $483 Shares 11,840 Est. Cost $34.55 Unrealized
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $482 Shares 6,229 Est. Cost $58.90 Unrealized +5.7%
WCC Wesco International Inc 0.0%
Value ($000) $481 Shares 2,597 Est. Cost $107.77 Unrealized +52.1%
CHKP Check Point Software Technolog 0.0%
Value ($000) $479 Shares 2,163 Est. Cost $137.90 Unrealized +59.6%
FVD First Trust Value Line DVD 0.0%
Value ($000) $476 Shares 10,649 Est. Cost $36.69 Unrealized
RF Regions Financial Corporation 0.0%
Value ($000) $474 Shares 20,164 Est. Cost $15.74 Unrealized +30.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $474 Shares 3,075 Est. Cost $113.26 Unrealized +35.2%
EXPD Expeditors Intl Washington 0.0%
Value ($000) $472 Shares 4,134 Est. Cost $84.73 Unrealized +30.8%
BDX Becton Dickinson & Company 0.0%
Value ($000) $472 Shares 2,742 Est. Cost $223.53 Unrealized -19.3%
LECO Lincoln Electric Holdings, Inc 0.0%
Value ($000) $469 Shares 2,263 Est. Cost $120.77 Unrealized +58.4%
EG Everest Group Ltd ADR 0.0%
Value ($000) $469 Shares 1,380 Est. Cost $320.09 Unrealized +7.4%
RJF Raymond James Financial Inc 0.0%
Value ($000) $468 Shares 3,052 Est. Cost $89.77 Unrealized +58.0%
FIS Fidelity National Information 0.0%
Value ($000) $467 Shares 5,737 Est. Cost $68.68 Unrealized +11.5%
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $466 Shares 1,727 Est. Cost $119.11 Unrealized +83.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $466 Shares 6,294 Est. Cost $73.85 Unrealized -5.8%
BKR Baker Hughes A GE Co 0.0%
Value ($000) $466 Shares 12,147 Est. Cost $28.67 Unrealized +30.0%
WTFC Wintrust Financial Corporation 0.0%
Value ($000) $465 Shares 3,752 Est. Cost $104.67 Unrealized +9.6%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $464 Shares 11,034 Est. Cost $41.26 Unrealized -0.2%
SHOP Shopify Inc Cl A 0.0%
Value ($000) $460 Shares 3,985 Est. Cost $72.31 Unrealized +38.3%
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value ($000) $458 Shares 980 Est. Cost $368.30 Unrealized +12.3%
MTB M & T Bank Corp 0.0%
Value ($000) $457 Shares 2,357 Est. Cost $137.18 Unrealized +26.0%
ENB Enbridge Inc ADR 0.0%
Value ($000) $456 Shares 10,063 Est. Cost $33.42 Unrealized +31.0%
GFI Gold Fields LTD New ADR 0.0%
Value ($000) $455 Shares 19,228 Est. Cost $7.24 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $455 Shares 7,622 Est. Cost $32.14 Unrealized +68.8%
SFM Sprouts Farmets Market Inc 0.0%
Value ($000) $453 Shares 2,750 Est. Cost $36.70 Unrealized +345.2%
EFX Equifax Inc 0.0%
Value ($000) $450 Shares 1,734 Est. Cost $218.92 Unrealized +15.6%
VCIT Vanguard Intermediate Term Cor 0.0%
Value ($000) $449 Shares 5,415 Est. Cost $81.18 Unrealized
PPL PPL Corp 0.0%
Value ($000) $446 Shares 13,154 Est. Cost $24.64 Unrealized +38.2%
EMN Eastman Chemical Co 0.0%
Value ($000) $444 Shares 5,948 Est. Cost $75.94 Unrealized +0.0%
UAL United Continental Holdings In 0.0%
Value ($000) $443 Shares 5,558 Est. Cost $48.48 Unrealized +52.0%
R Ryder Sys Inc 0.0%
Value ($000) $441 Shares 2,776 Est. Cost $71.50 Unrealized +105.5%
BLD Topbuild Corp 0.0%
Value ($000) $441 Shares 1,361 Est. Cost $245.84 Unrealized +20.7%
CIEN Ciena Corp 0.0%
Value ($000) $438 Shares 5,390 Est. Cost $48.10 Unrealized +49.1%
TELFY Telefonica SA Sponsored ADR 0.0%
Value ($000) $436 Shares 83,295 Est. Cost $3.60 Unrealized
CDW CDW Corp 0.0%
Value ($000) $435 Shares 2,438 Est. Cost $157.67 Unrealized +6.6%
VLY Valley Natl Bancorp 0.0%
Value ($000) $432 Shares 48,407 Est. Cost $13.75 Unrealized -36.9%
MOH Molina Healthcare Inc 0.0%
Value ($000) $428 Shares 1,436 Est. Cost $324.66 Unrealized -3.3%
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $427 Shares 3,200 Est. Cost $104.42 Unrealized
WRB Berkley (W.R.) Corp 0.0%
Value ($000) $427 Shares 5,806 Est. Cost $44.22 Unrealized +58.2%
VICI Vici Properties Inc 0.0%
Value ($000) $426 Shares 13,053 Est. Cost $26.65 Unrealized +14.5%
EXE Expand Energy Corp 0.0%
Value ($000) $425 Shares 3,636 Est. Cost $90.09 Unrealized +21.1%
EME Emcor Group Inc 0.0%
Value ($000) $423 Shares 791 Est. Cost $88.40 Unrealized +398.7%
TYL Tyler Technologies Inc 0.0%
Value ($000) $422 Shares 711 Est. Cost $581.07 Unrealized -2.5%
NVR NVR Inc 0.0%
Value ($000) $421 Shares 57 Est. Cost $5778.94 Unrealized +24.0%
LKQ LKQ Corporation 0.0%
Value ($000) $421 Shares 11,374 Est. Cost $29.93 Unrealized +30.2%
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $418 Shares 1,635 Est. Cost $187.01 Unrealized +22.6%
SNY Sanofi-Aventis Sponsored ADR 0.0%
Value ($000) $417 Shares 8,642 Est. Cost $47.25 Unrealized
DFAT Dimensional U.S. Target Value 0.0%
Value ($000) $416 Shares 7,707 Est. Cost $47.61 Unrealized
BP BP PLC Sponsored ADR 0.0%
Value ($000) $415 Shares 13,877 Est. Cost $25.85 Unrealized
SBAC SBA Communications Corp New CL 0.0%
Value ($000) $413 Shares 1,760 Est. Cost $231.24 Unrealized -2.3%
ARW Arrow Electronics 0.0%
Value ($000) $410 Shares 3,218 Est. Cost $98.54 Unrealized +16.5%
FHN First Horizon National Corp 0.0%
Value ($000) $410 Shares 19,318 Est. Cost $8.74 Unrealized +113.8%
APO Apollo Global Management Inc 0.0%
Value ($000) $409 Shares 2,886 Est. Cost $116.90 Unrealized +12.4%
CCL Carnival Corporation 0.0%
Value ($000) $409 Shares 14,547 Est. Cost $13.26 Unrealized +61.4%
CNX Cnx Resources Corporation 0.0%
Value ($000) $406 Shares 12,053 Est. Cost $9.89 Unrealized +218.5%
E Eni SPA ADR 0.0%
Value ($000) $404 Shares 12,459 Est. Cost $16.79 Unrealized
FE Firstenergy Corp 0.0%
Value ($000) $404 Shares 10,028 Est. Cost $34.73 Unrealized +16.0%
CNI Canadian National Railway Corp 0.0%
Value ($000) $403 Shares 3,877 Est. Cost $103.76 Unrealized -3.0%
CNC Centene Corp 0.0%
Value ($000) $402 Shares 7,415 Est. Cost $64.09 Unrealized -8.5%
BOKF Bank of Oklahoma Financial Cor 0.0%
Value ($000) $402 Shares 4,116 Est. Cost $46.03 Unrealized +100.6%
PNR Pentair Plc ADR 0.0%
Value ($000) $400 Shares 3,900 Est. Cost $59.62 Unrealized +55.8%
MELI Mercadolibre Inc 0.0%
Value ($000) $395 Shares 151 Est. Cost $1902.38 Unrealized +22.8%
RWR SPDR Dow Jones Reit ETF 0.0%
Value ($000) $394 Shares 4,087 Est. Cost $92.11 Unrealized
AESI Atlas Energy Solutions Inc. 0.0%
Value ($000) $394 Shares 29,456 Est. Cost $16.60 Unrealized -20.2%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $391 Shares 868 Est. Cost $322.15 Unrealized +44.1%
ALB Albemarle Corp 0.0%
Value ($000) $390 Shares 6,231 Est. Cost $157.85 Unrealized -63.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $390 Shares 6,355 Est. Cost $27.24 Unrealized +113.3%
SYF Synchrony Financial 0.0%
Value ($000) $388 Shares 5,820 Est. Cost $34.80 Unrealized +59.0%
MKL Markel Group Inc 0.0%
Value ($000) $387 Shares 194 Est. Cost $1282.83 Unrealized +46.2%
FNB FNB Corp 0.0%
Value ($000) $383 Shares 26,244 Est. Cost $8.82 Unrealized +50.2%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $380 Shares 9,066 Est. Cost $29.53 Unrealized +22.5%
RRC Range Resources Corp 0.0%
Value ($000) $380 Shares 9,352 Est. Cost $5.51 Unrealized +584.0%
IUSV iShares Core S&P U.S. Value ET 0.0%
Value ($000) $379 Shares 4,003 Est. Cost $94.63 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $377 Shares 2,236 Est. Cost $101.66 Unrealized +58.8%
AEE Ameren Corp 0.0%
Value ($000) $376 Shares 3,920 Est. Cost $76.53 Unrealized +24.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $376 Shares 18,362 Est. Cost $13.74 Unrealized +19.9%
AOS A. O. Smith Corporation 0.0%
Value ($000) $375 Shares 5,723 Est. Cost $55.40 Unrealized +16.7%
AVT Avnet Inc 0.0%
Value ($000) $372 Shares 7,012 Est. Cost $28.63 Unrealized +70.4%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $369 Shares 8,331 Est. Cost $35.70 Unrealized +3.3%
RIVN Rivian Automotive Inc - A 0.0%
Value ($000) $369 Shares 26,861 Est. Cost $12.52 Unrealized +8.3%
PVH PVH Corp 0.0%
Value ($000) $365 Shares 5,319 Est. Cost $70.31 Unrealized +3.1%
BN Brookfield Corp Cl A Limited V 0.0%
Value ($000) $362 Shares 5,853 Est. Cost $31.40 Unrealized +17.5%
ADC Agree Realty Corp 0.0%
Value ($000) $361 Shares 4,943 Est. Cost $62.18 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $358 Shares 10,355 Est. Cost $18.84 Unrealized +67.4%
AGG iShares Core US Aggregate Bond 0.0%
Value ($000) $358 Shares 3,610 Est. Cost $99.20 Unrealized
IP International Paper Co 0.0%
Value ($000) $358 Shares 7,646 Est. Cost $35.32 Unrealized +30.2%
OEF Ishares Tr S&P 100 Index Fund 0.0%
Value ($000) $357 Shares 1,173 Est. Cost $220.36 Unrealized
JHG Janus Henderson Group Plc ADR 0.0%
Value ($000) $357 Shares 9,186 Est. Cost $30.14 Unrealized +16.9%
NGG National Grid PLC ADR 0.0%
Value ($000) $355 Shares 4,777 Est. Cost $63.31 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $353 Shares 3,429 Est. Cost $139.62 Unrealized -20.7%
WF Woori Financial Group Inc ADR 0.0%
Value ($000) $353 Shares 7,102 Est. Cost $22.68 Unrealized
IYK Ishares Tr Dow Jones US Consum 0.0%
Value ($000) $351 Shares 4,983 Est. Cost $65.59 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $349 Shares 1,776 Est. Cost $141.35 Unrealized +22.7%
SMCI Super Micro Computer Inc. 0.0%
Value ($000) $349 Shares 7,116 Est. Cost $38.03 Unrealized +1.4%
TPL Texas Pacific Land Corporation 0.0%
Value ($000) $349 Shares 330 Est. Cost $410.72 Unrealized -0.9%
DGRW Wisdomtree U.S. Quality Divide 0.0%
Value ($000) $348 Shares 4,157 Est. Cost $79.82 Unrealized
CTRA Coterra Energy Inc 0.0%
Value ($000) $346 Shares 13,624 Est. Cost $21.30 Unrealized +16.5%
ACM Aecom Technology Corporation 0.0%
Value ($000) $343 Shares 3,043 Est. Cost $72.10 Unrealized +42.9%
IDCC Interdigital Inc 0.0%
Value ($000) $341 Shares 1,520 Est. Cost $142.73 Unrealized +48.4%
FSV Firstservice Corp New 0.0%
Value ($000) $340 Shares 1,946 Est. Cost $149.45 Unrealized +15.3%
WSO Watsco Inc 0.0%
Value ($000) $339 Shares 768 Est. Cost $412.64 Unrealized +12.4%
BG Bunge Global SA 0.0%
Value ($000) $339 Shares 4,221 Est. Cost $95.18 Unrealized -19.0%
PWV Invesco Dynamic LC Value 0.0%
Value ($000) $335 Shares 5,388 Est. Cost $33.53 Unrealized
FOXA Fox Corp Class A 0.0%
Value ($000) $335 Shares 5,973 Est. Cost $38.71 Unrealized +35.6%
INFY Infosys Technologies LTD ADR 0.0%
Value ($000) $332 Shares 17,900 Est. Cost $19.60 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $332 Shares 2,249 Est. Cost $135.41 Unrealized +4.0%
AU Anglogold Ashanti Limited 0.0%
Value ($000) $331 Shares 7,274 Est. Cost $29.39 Unrealized +42.6%
J Jacobs Solutions Inc 0.0%
Value ($000) $329 Shares 2,503 Est. Cost $100.97 Unrealized +21.4%
ALC Alcon Inc ADR 0.0%
Value ($000) $329 Shares 3,726 Est. Cost $65.84 Unrealized +36.0%
XLI Select Sector Spdr Tr Indl 0.0%
Value ($000) $329 Shares 2,229 Est. Cost $72.17 Unrealized
ARGX Argenx SE ADR 0.0%
Value ($000) $329 Shares 596 Est. Cost $543.76 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $327 Shares 1,866 Est. Cost $174.38 Unrealized -1.0%
HUBB Hubbell Inc 0.0%
Value ($000) $327 Shares 801 Est. Cost $259.97 Unrealized +41.4%
PPG PPG Industries Inc 0.0%
Value ($000) $326 Shares 2,869 Est. Cost $114.95 Unrealized -7.5%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $325 Shares 8,676 Est. Cost $34.43 Unrealized +8.4%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $325 Shares 5,944 Est. Cost $32.02 Unrealized +50.8%
MFG Mizuho Financial Group ADR 0.0%
Value ($000) $325 Shares 58,370 Est. Cost $2.65 Unrealized
ITT ITT, Inc. 0.0%
Value ($000) $324 Shares 2,069 Est. Cost $95.53 Unrealized +49.1%
HAL Halliburton Co 0.0%
Value ($000) $323 Shares 15,871 Est. Cost $30.48 Unrealized -32.5%
UTHR United Therapeutics Corp 0.0%
Value ($000) $322 Shares 1,121 Est. Cost $246.32 Unrealized +21.3%
VTRS Viatris Inc 0.0%
Value ($000) $320 Shares 35,873 Est. Cost $11.60 Unrealized -29.4%
CF CF Industries Holdings Inc 0.0%
Value ($000) $320 Shares 3,480 Est. Cost $75.63 Unrealized +11.0%
Synovus Finl Corp 0.0%
Value ($000) $320 Shares 6,184 Est. Cost $38.10 Unrealized
JMOM JPMorgan US Momentum Factor ET 0.0%
Value ($000) $320 Shares 4,970 Est. Cost $64.29 Unrealized
BBY Best Buy Inc 0.0%
Value ($000) $317 Shares 4,725 Est. Cost $69.00 Unrealized -5.2%
TAL TAL Ed Group ADR 0.0%
Value ($000) $317 Shares 31,028 Est. Cost $3.05 Unrealized
LII Lennox Intl Inc 0.0%
Value ($000) $315 Shares 550 Est. Cost $416.99 Unrealized +33.0%
BXP BXP, Inc. 0.0%
Value ($000) $315 Shares 4,672 Est. Cost $48.12 Unrealized +33.9%
Amcor Plc 0.0%
Value ($000) $314 Shares 34,176 Est. Cost $9.52 Unrealized -3.8%
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $314 Shares 6,525 Est. Cost $46.05 Unrealized +16.4%
SPOT Spotify Technology S A 0.0%
Value ($000) $313 Shares 408 Est. Cost $558.87 Unrealized +14.8%
VGIT Vanguard Intermediate-Term T 0.0%
Value ($000) $312 Shares 5,214 Est. Cost $59.81 Unrealized
HQY HealthEquity Inc 0.0%
Value ($000) $308 Shares 2,943 Est. Cost $94.04 Unrealized +0.8%
HR Healthcare Realty Trust Inc Cl 0.0%
Value ($000) $306 Shares 19,280 Est. Cost $16.48 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $304 Shares 11,792 Est. Cost $30.47 Unrealized -12.5%
LYB LyondellBassel Industries- CL 0.0%
Value ($000) $303 Shares 5,237 Est. Cost $68.15 Unrealized -20.1%
MAA Mid- America Apartment Communi 0.0%
Value ($000) $303 Shares 2,044 Est. Cost $126.15 Unrealized +20.9%
CW Curtiss Wright Corp 0.0%
Value ($000) $302 Shares 619 Est. Cost $299.03 Unrealized +31.8%
FFIV F5 Inc 0.0%
Value ($000) $301 Shares 1,022 Est. Cost $196.30 Unrealized +40.7%
U Unity Software Inc 0.0%
Value ($000) $300 Shares 12,385 Est. Cost $17.42 Unrealized +26.3%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $299 Shares 1,899 Est. Cost $169.44 Unrealized -11.1%
MANH Manhattan Assocs Inc 0.0%
Value ($000) $297 Shares 1,506 Est. Cost $269.68 Unrealized -32.7%
FLR Fluor Corp New 0.0%
Value ($000) $297 Shares 5,797 Est. Cost $39.69 Unrealized +0.5%
GSK GSK PLC ADR 0.0%
Value ($000) $295 Shares 7,694 Est. Cost $30.27 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $295 Shares 12,103 Est. Cost $17.15 Unrealized +28.2%
SNA Snap-On Inc 0.0%
Value ($000) $293 Shares 942 Est. Cost $221.89 Unrealized +40.9%
VOYA Voya Finl Inc 0.0%
Value ($000) $293 Shares 4,122 Est. Cost $52.89 Unrealized +19.3%
SQM Sociedad Quimica Y Minera De C 0.0%
Value ($000) $292 Shares 8,285 Est. Cost $26.96 Unrealized
XLU Utilites Select Sector SPDR 0.0%
Value ($000) $291 Shares 3,568 Est. Cost $56.93 Unrealized
FBTC Fidelity Wise Origin Bitcoin F 0.0%
Value ($000) $291 Shares 3,093 Est. Cost $93.99 Unrealized
XPEV XPeng Inc ADR 0.0%
Value ($000) $290 Shares 16,235 Est. Cost $2.66 Unrealized
TDTF Flexshares Iboxx 5-year Targ 0.0%
Value ($000) $289 Shares 11,998 Est. Cost $23.70 Unrealized
ABNB Airbnb Inc Ordinary Shares - C 0.0%
Value ($000) $289 Shares 2,183 Est. Cost $133.86 Unrealized -5.4%
HAS Hasbro Inc 0.0%
Value ($000) $288 Shares 3,903 Est. Cost $51.48 Unrealized +19.6%
WBS Webster Financial Corp Waterbu 0.0%
Value ($000) $287 Shares 5,254 Est. Cost $56.45 Unrealized -11.7%
TXT Textron Inc 0.0%
Value ($000) $285 Shares 3,555 Est. Cost $65.85 Unrealized +9.8%
ON ON Semiconductor Corp 0.0%
Value ($000) $284 Shares 5,427 Est. Cost $43.47 Unrealized 0.0%
PTC PTC Inc 0.0%
Value ($000) $283 Shares 1,642 Est. Cost $161.15 Unrealized 0.0%
IWO Ishares Tr Russell 2000 Growth 0.0%
Value ($000) $282 Shares 987 Est. Cost $255.49 Unrealized
PHM Pulte Homes Inc Com 0.0%
Value ($000) $281 Shares 2,667 Est. Cost $46.47 Unrealized +115.6%
ACGL Arch Capital Group LTD 0.0%
Value ($000) $281 Shares 3,082 Est. Cost $92.90 Unrealized -0.7%
AYI Acuity Inc 0.0%
Value ($000) $279 Shares 936 Est. Cost $245.22 Unrealized +5.4%
NET Cloudflare Inc 0.0%
Value ($000) $278 Shares 1,422 Est. Cost $145.18 Unrealized 0.0%
JD JD.com Inc ADR CL A 0.0%
Value ($000) $278 Shares 8,512 Est. Cost $25.84 Unrealized
NVT Nvent Electric Plc 0.0%
Value ($000) $277 Shares 3,788 Est. Cost $62.55 Unrealized -2.5%
CNH CNH Indl N V 0.0%
Value ($000) $276 Shares 21,306 Est. Cost $10.48 Unrealized +16.6%
SF Stifel Financial Corp 0.0%
Value ($000) $276 Shares 2,657 Est. Cost $79.32 Unrealized +14.9%
GGG Graco Inc 0.0%
Value ($000) $276 Shares 3,207 Est. Cost $78.41 Unrealized +4.6%
GLDM SPDR Gold MiniShares 0.0%
Value ($000) $275 Shares 4,204 Est. Cost $65.52 Unrealized
IMO Imperial Oil Ltd ADR 0.0%
Value ($000) $275 Shares 3,463 Est. Cost $61.34 Unrealized +14.5%
DOCS Doximity Inc Cl A 0.0%
Value ($000) $275 Shares 4,482 Est. Cost $49.69 Unrealized +12.3%
ROL Rollins Inc 0.0%
Value ($000) $275 Shares 4,868 Est. Cost $33.47 Unrealized +66.4%
RGLD Royal Gold Inc 0.0%
Value ($000) $275 Shares 1,544 Est. Cost $147.35 Unrealized +20.1%
VALE Vale SA ADR 0.0%
Value ($000) $274 Shares 28,205 Est. Cost $9.23 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $273 Shares 7,222 Est. Cost $25.51 Unrealized +37.0%
RGA Reinsurance Group America Inc 0.0%
Value ($000) $273 Shares 1,378 Est. Cost $162.26 Unrealized +20.3%
MTDR Matador Res Co 0.0%
Value ($000) $272 Shares 5,693 Est. Cost $12.44 Unrealized +255.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $272 Shares 2,113 Est. Cost $91.20 Unrealized +31.3%
RL Ralph Lauren Corp Cl A 0.0%
Value ($000) $270 Shares 984 Est. Cost $213.03 Unrealized +15.2%
MFC Manulife Financial Corp ADR 0.0%
Value ($000) $269 Shares 8,403 Est. Cost $23.71 Unrealized +29.9%
REG Regency Centers Corporation 0.0%
Value ($000) $268 Shares 3,757 Est. Cost $57.40 Unrealized +21.0%
James Hardie Inds Plc-Spon ADR 0.0%
Value ($000) $267 Shares 9,942 Est. Cost $21.65 Unrealized
BUD Anheuser Busch Inbev AS ADR 0.0%
Value ($000) $266 Shares 3,878 Est. Cost $61.56 Unrealized
BJ Bjs Wholesale Club Hldgs Inc 0.0%
Value ($000) $266 Shares 2,469 Est. Cost $90.92 Unrealized +25.3%
GSBD Goldman Sachs Bdc Inc 0.0%
Value ($000) $266 Shares 23,664 Est. Cost $19.59 Unrealized -43.7%
MIDD Middleby Corp 0.0%
Value ($000) $263 Shares 1,827 Est. Cost $126.19 Unrealized +11.6%
WPC W.P. Carey Inc. 0.0%
Value ($000) $262 Shares 4,207 Est. Cost $63.07 Unrealized
GMED Globus Med Inc Cl A 0.0%
Value ($000) $262 Shares 4,441 Est. Cost $49.03 Unrealized +31.8%
XYZ Block Inc Cl A 0.0%
Value ($000) $261 Shares 3,849 Est. Cost $58.29 Unrealized -0.2%
NTES NetEase Inc ADR 0.0%
Value ($000) $261 Shares 1,940 Est. Cost $134.58 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $259 Shares 8,566 Est. Cost $29.46 Unrealized 0.0%
MGM MGM Mirage 0.0%
Value ($000) $259 Shares 7,534 Est. Cost $30.82 Unrealized +2.9%
DVA Davita Inc 0.0%
Value ($000) $258 Shares 1,812 Est. Cost $119.95 Unrealized +18.1%
ELF E L F Beauty Inc 0.0%
Value ($000) $258 Shares 2,071 Est. Cost $85.34 Unrealized 0.0%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $257 Shares 1,414 Est. Cost $150.96 Unrealized +5.4%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $257 Shares 3,632 Est. Cost $51.88 Unrealized +22.8%
ATR Aptargroup Inc 0.0%
Value ($000) $257 Shares 1,644 Est. Cost $149.33 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value ($000) $256 Shares 686 Est. Cost $336.86 Unrealized +9.1%
UHS Universal Health Services CL B 0.0%
Value ($000) $255 Shares 1,409 Est. Cost $136.18 Unrealized +32.1%
CCEP Coca-Cola European Partners PL 0.0%
Value ($000) $255 Shares 2,746 Est. Cost $79.48 Unrealized +10.4%
MKC Mc Cormick & Co 0.0%
Value ($000) $255 Shares 3,358 Est. Cost $77.57 Unrealized -5.4%
SU Suncor Energy Inc ADR 0.0%
Value ($000) $254 Shares 6,791 Est. Cost $33.07 Unrealized +8.5%
FIVE Five Below, Inc 0.0%
Value ($000) $254 Shares 1,937 Est. Cost $97.40 Unrealized 0.0%
NWSA News Corp New Cl A 0.0%
Value ($000) $252 Shares 8,481 Est. Cost $21.66 Unrealized +26.5%
STZ Constellation Brands Inc Cl A 0.0%
Value ($000) $251 Shares 1,541 Est. Cost $194.14 Unrealized -9.0%
DINO HF Sinclair Corporation 0.0%
Value ($000) $250 Shares 6,082 Est. Cost $33.55 Unrealized 0.0%
WTW Willis Towers Watson Pub Ltd A 0.0%
Value ($000) $250 Shares 815 Est. Cost $226.07 Unrealized +36.0%
FMX FOMENTO ECONOMICO MEXICANO S S 0.0%
Value ($000) $249 Shares 2,421 Est. Cost $95.19 Unrealized
THG The Hanover Insurance Group In 0.0%
Value ($000) $249 Shares 1,465 Est. Cost $133.87 Unrealized +23.0%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $248 Shares 3,201 Est. Cost $77.50 Unrealized
PAYC Paycom Software Inc 0.0%
Value ($000) $247 Shares 1,066 Est. Cost $202.05 Unrealized +16.8%
DY Dycom Industries Inc 0.0%
Value ($000) $246 Shares 1,006 Est. Cost $196.79 Unrealized 0.0%
UMBF Umb Finl Corp 0.0%
Value ($000) $245 Shares 2,331 Est. Cost $99.12 Unrealized +0.6%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $245 Shares 1,642 Est. Cost $116.60 Unrealized +20.8%
NFG National Fuel Gas Co 0.0%
Value ($000) $244 Shares 2,884 Est. Cost $71.92 Unrealized +12.2%
IUSG Ishares Core S&P U.S. Growth 0.0%
Value ($000) $244 Shares 1,623 Est. Cost $150.40 Unrealized
JBS JBS NV Class A 0.0%
Value ($000) $243 Shares 16,631 Est. Cost $14.07 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $241 Shares 3,495 Est. Cost $55.13 Unrealized +19.0%
EQR Equity Residential 0.0%
Value ($000) $240 Shares 3,561 Est. Cost $61.75 Unrealized +7.9%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $240 Shares 1,588 Est. Cost $127.52 Unrealized +8.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $240 Shares 7,391 Est. Cost $38.04 Unrealized -22.0%
ESS Essex Property Trust Inc 0.0%
Value ($000) $239 Shares 844 Est. Cost $228.84 Unrealized +19.3%
KVUE Kenvue Inc 0.0%
Value ($000) $238 Shares 11,361 Est. Cost $21.38 Unrealized +3.6%
XLB Select Sector Spdr Tr MFC 0.0%
Value ($000) $237 Shares 2,700 Est. Cost $69.32 Unrealized
WTRG Essential Utils Inc Com 0.0%
Value ($000) $236 Shares 6,347 Est. Cost $35.16 Unrealized +10.8%
DAR Darling Intl Inc 0.0%
Value ($000) $234 Shares 6,175 Est. Cost $32.91 Unrealized 0.0%
TTD The Trade Desk Inc Cl A 0.0%
Value ($000) $234 Shares 3,245 Est. Cost $63.85 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $233 Shares 3,579 Est. Cost $69.21 Unrealized -13.4%
WDC Western Digital Corp 0.0%
Value ($000) $233 Shares 3,642 Est. Cost $47.46 Unrealized 0.0%
FTEC Fidelity MSCI Information Tech 0.0%
Value ($000) $233 Shares 1,180 Est. Cost $171.52 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $232 Shares 4,694 Est. Cost $36.48 Unrealized +33.2%
SCHD Schwab US Dividend Equity ETF 0.0%
Value ($000) $232 Shares 8,739 Est. Cost $36.12 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $230 Shares 20,052 Est. Cost $24.98 Unrealized
EL Lauder Estee Cos Inc CL A 0.0%
Value ($000) $229 Shares 2,830 Est. Cost $63.64 Unrealized 0.0%
SIG Signet Jewelers Ltd ADR 0.0%
Value ($000) $228 Shares 2,868 Est. Cost $66.15 Unrealized 0.0%
BCS Barclays PLC ADR 0.0%
Value ($000) $228 Shares 12,240 Est. Cost $8.03 Unrealized
UI Ubiquiti Inc 0.0%
Value ($000) $227 Shares 552 Est. Cost $364.15 Unrealized 0.0%
VO Vanguard Mid-Cap MFC 0.0%
Value ($000) $227 Shares 811 Est. Cost $279.83 Unrealized
COHR Coherent Corp 0.0%
Value ($000) $227 Shares 2,543 Est. Cost $71.97 Unrealized 0.0%
WIT Wipro Ltd ADR 0.0%
Value ($000) $227 Shares 75,084 Est. Cost $4.66 Unrealized
FIX Comfort Sys USA Inc 0.0%
Value ($000) $226 Shares 422 Est. Cost $434.87 Unrealized 0.0%
TDTT Flexshares Iboxx 3-year Target 0.0%
Value ($000) $226 Shares 9,328 Est. Cost $23.54 Unrealized
TS Tenaris ADR 0.0%
Value ($000) $226 Shares 6,043 Est. Cost $31.79 Unrealized
DTM Dt Midstream Inc 0.0%
Value ($000) $225 Shares 2,049 Est. Cost $91.78 Unrealized +8.1%
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $223 Shares 2,045 Est. Cost $91.39 Unrealized +9.6%
KEY KeyCorp New 0.0%
Value ($000) $222 Shares 12,738 Est. Cost $14.06 Unrealized +7.1%
RFV Invesco S&P Midcap 400 0.0%
Value ($000) $221 Shares 1,825 Est. Cost $115.50 Unrealized
HDB HDFC Bank Ltd ADR 0.0%
Value ($000) $221 Shares 2,876 Est. Cost $76.67 Unrealized
RLI RLI Corporation 0.0%
Value ($000) $220 Shares 3,045 Est. Cost $59.96 Unrealized +20.4%
DOX Amdocs Ltd 0.0%
Value ($000) $219 Shares 2,398 Est. Cost $87.73 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $217 Shares 4,929 Est. Cost $35.53 Unrealized +26.5%
WING Wingstop Inc 0.0%
Value ($000) $217 Shares 644 Est. Cost $295.94 Unrealized 0.0%
SCZ IShares MSCI EAFE SC 0.0%
Value ($000) $217 Shares 2,982 Est. Cost $72.68 Unrealized
OKTA Okta Inc Cl A 0.0%
Value ($000) $216 Shares 2,163 Est. Cost $97.67 Unrealized +9.3%
BMO Bank of Montreal 0.0%
Value ($000) $216 Shares 1,952 Est. Cost $96.38 Unrealized +3.1%
CPT Camden Property Trust 0.0%
Value ($000) $216 Shares 1,915 Est. Cost $97.53 Unrealized +14.9%
JBHT Hunt JB Transport Services Inc 0.0%
Value ($000) $215 Shares 1,495 Est. Cost $144.03 Unrealized -4.6%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $214 Shares 1,083 Est. Cost $125.55 Unrealized +45.2%
BILI Bilibili Inc ADR 0.0%
Value ($000) $213 Shares 9,907 Est. Cost $21.45 Unrealized
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $212 Shares 3,848 Est. Cost $58.11 Unrealized
PDD PDD Holdings Inc ADR 0.0%
Value ($000) $212 Shares 2,023 Est. Cost $118.19 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $211 Shares 1,853 Est. Cost $103.77 Unrealized 0.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $211 Shares 2,622 Est. Cost $75.87 Unrealized +2.7%
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $210 Shares 3,762 Est. Cost $55.42 Unrealized +1.3%
HTHT H World Group Ltd ADR 0.0%
Value ($000) $208 Shares 6,128 Est. Cost $37.01 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $208 Shares 3,051 Est. Cost $57.26 Unrealized +10.6%
KRC Kilroy Realty Corp 0.0%
Value ($000) $207 Shares 6,020 Est. Cost $30.45 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $206 Shares 855 Est. Cost $220.44 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Corp 0.0%
Value ($000) $206 Shares 1,980 Est. Cost $42.56 Unrealized +157.1%
FNV Franco Nevada Corp ADR 0.0%
Value ($000) $206 Shares 1,257 Est. Cost $165.23 Unrealized 0.0%
PAG Penske Automotive Grp Inc 0.0%
Value ($000) $206 Shares 1,198 Est. Cost $160.39 Unrealized 0.0%
CBOE CBOE Hldgs Inc 0.0%
Value ($000) $206 Shares 882 Est. Cost $206.46 Unrealized +7.6%
MASI Masimo Corporation 0.0%
Value ($000) $205 Shares 1,217 Est. Cost $158.59 Unrealized +0.7%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $205 Shares 3,966 Est. Cost $45.77 Unrealized 0.0%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value ($000) $203 Shares 2,231 Est. Cost $117.20 Unrealized -18.1%
MKSI MKS Inc 0.0%
Value ($000) $203 Shares 2,046 Est. Cost $80.86 Unrealized 0.0%
WBD Warner Bros Discovery Inc Cl A 0.0%
Value ($000) $202 Shares 17,654 Est. Cost $8.72 Unrealized +7.0%
BMI Badger Meter Inc 0.0%
Value ($000) $202 Shares 825 Est. Cost $225.32 Unrealized 0.0%
IVZ Invesco LTD 0.0%
Value ($000) $191 Shares 12,133 Est. Cost $13.06 Unrealized +7.3%
WDS Woodside Energy Group Ltd Spon 0.0%
Value ($000) $190 Shares 12,343 Est. Cost $19.60 Unrealized
OUT Outfront Media Inc 0.0%
Value ($000) $183 Shares 11,198 Est. Cost $16.14 Unrealized
HLN Haleon PLC ADR 0.0%
Value ($000) $179 Shares 17,245 Est. Cost $8.36 Unrealized
LQDA Liquidia Corp 0.0%
Value ($000) $176 Shares 14,087 Est. Cost $7.38 Unrealized +100.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $175 Shares 17,372 Est. Cost $6.22 Unrealized +55.5%
NWG NatWest Group PLC ADR 0.0%
Value ($000) $170 Shares 12,039 Est. Cost $6.98 Unrealized
RIOT Riot Platforms Inc 0.0%
Value ($000) $165 Shares 14,613 Est. Cost $8.50 Unrealized 0.0%
ALHC Alignment Healthcare Inc 0.0%
Value ($000) $160 Shares 11,412 Est. Cost $16.10 Unrealized 0.0%
PCG PG & E Corp 0.0%
Value ($000) $145 Shares 10,420 Est. Cost $15.64 Unrealized +3.3%
NMR Nomura Hldgs Inc Sponsored ADR 0.0%
Value ($000) $126 Shares 19,108 Est. Cost $4.76 Unrealized
PK Park Hotels Resorts Inc 0.0%
Value ($000) $124 Shares 12,138 Est. Cost $10.23 Unrealized
ASX ASE Industrial Holding Co Ltd 0.0%
Value ($000) $122 Shares 11,801 Est. Cost $8.10 Unrealized
RUN Sunrun Inc 0.0%
Value ($000) $121 Shares 14,748 Est. Cost $7.86 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $118 Shares 10,497 Est. Cost $10.71 Unrealized 0.0%
APPS Digital Turbine Inc 0.0%
Value ($000) $115 Shares 19,542 Est. Cost $4.11 Unrealized 0.0%
STEX BioSig Technologies Inc 0.0%
Value ($000) $114 Shares 16,000 Est. Cost $3.50 Unrealized 0.0%
CIFR Cipher Mining Inc 0.0%
Value ($000) $108 Shares 22,512 Est. Cost $3.23 Unrealized 0.0%
E2open Parent Holdings Inc Cl 0.0%
Value ($000) $93 Shares 28,664 Est. Cost $3.23 Unrealized
WULF TeraWulf Inc 0.0%
Value ($000) $83 Shares 19,062 Est. Cost $3.42 Unrealized 0.0%
NEOG Neongen Corporation 0.0%
Value ($000) $76 Shares 15,798 Est. Cost $5.74 Unrealized 0.0%
ATHE Alterity Therapeutics Ltd 0.0%
Value ($000) $70 Shares 17,000 Est. Cost $4.09 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $66 Shares 15,361 Est. Cost $4.67 Unrealized
CLVT Clarivate Plc 0.0%
Value ($000) $65 Shares 15,230 Est. Cost $4.03 Unrealized 0.0%
NOK Nokia Corp ADR 0.0%
Value ($000) $65 Shares 12,521 Est. Cost $3.51 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $63 Shares 10,498 Est. Cost $5.11 Unrealized +7.8%
BGS B & G Foods Inc New 0.0%
Value ($000) $48 Shares 11,384 Est. Cost $4.59 Unrealized 0.0%
LYG LLoyds Banking Group PLC Spons 0.0%
Value ($000) $46 Shares 10,824 Est. Cost $3.82 Unrealized
Tilray Brands Inc 0.0%
Value ($000) $19 Shares 46,091 Est. Cost $15.67 Unrealized