GREENLEAF TRUST Diversified Active

CIK: 0001162170 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $11,000,378 (100.0% shares, 0.0% debt)

Holdings (804)

SYK Stryker Corporation 55.9%
Value ($000) $6,152,598 Shares 16,643,488 Est. Cost $57.19 Unrealized +572.4%
IVV iShares Core S&P 500 Index 12.4%
Value ($000) $1,360,871 Shares 2,033,275 Est. Cost $290.74 Unrealized
IEFA iShares Core MSCI EAFE ETF 2.2%
Value ($000) $238,079 Shares 2,726,823 Est. Cost $58.27 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $165,256 Shares 649,004 Est. Cost $105.18 Unrealized +114.5%
MSFT Microsoft Corporation 1.4%
Value ($000) $151,661 Shares 292,811 Est. Cost $185.17 Unrealized +174.7%
IJH iShares Core S&P Midcap 400 In 1.3%
Value ($000) $147,543 Shares 2,260,853 Est. Cost $83.20 Unrealized
NVDA Nvidia Corp 1.0%
Value ($000) $108,643 Shares 582,284 Est. Cost $92.73 Unrealized +88.0%
AMZN Amazon.com Inc 0.9%
Value ($000) $102,153 Shares 465,242 Est. Cost $127.92 Unrealized +76.9%
IJR iShares Core S&P Smallcap 600 0.8%
Value ($000) $87,897 Shares 739,683 Est. Cost $79.67 Unrealized
EEM iShares MSCI Emerging Index Fu 0.8%
Value ($000) $83,913 Shares 1,571,407 Est. Cost $19.76 Unrealized
GOOG Alphabet Inc. Cl C 0.7%
Value ($000) $82,397 Shares 338,317 Est. Cost $107.45 Unrealized +95.4%
V Visa Inc - Class A 0.7%
Value ($000) $79,587 Shares 233,133 Est. Cost $254.63 Unrealized +35.5%
META Meta Platforms Inc. Cl A 0.7%
Value ($000) $79,453 Shares 108,190 Est. Cost $197.10 Unrealized +277.1%
GOOGL Alphabet Inc. Cl A 0.6%
Value ($000) $70,588 Shares 290,367 Est. Cost $117.24 Unrealized +78.4%
BRK/B Berkshire Hathaway Cl B 0.6%
Value ($000) $70,442 Shares 140,117 Est. Cost $221.03 Unrealized +119.1%
IEMG iShares Core MSCI Emerging Mar 0.5%
Value ($000) $60,064 Shares 911,167 Est. Cost $45.17 Unrealized
VOO Vanguard S&P 500 ETF 0.4%
Value ($000) $48,148 Shares 78,625 Est. Cost $316.18 Unrealized
ICVT iShares Convertible Bond ETF 0.4%
Value ($000) $44,777 Shares 447,550 Est. Cost $79.35 Unrealized
IVW Ishares S&P 500 Growth Index F 0.4%
Value ($000) $40,900 Shares 338,801 Est. Cost $67.83 Unrealized
EFA iShares MSCI EAFE ETF 0.4%
Value ($000) $40,589 Shares 434,706 Est. Cost $42.03 Unrealized
AVGO Broadcom Inc 0.3%
Value ($000) $36,760 Shares 111,423 Est. Cost $150.12 Unrealized +103.7%
SPGI S&P Global Inc 0.3%
Value ($000) $36,303 Shares 74,589 Est. Cost $317.64 Unrealized +68.1%
PFF iShares Preferred & Income Sec 0.3%
Value ($000) $36,217 Shares 1,145,373 Est. Cost $31.49 Unrealized
TSM Taiwan Semiconductor Mfg Co AD 0.3%
Value ($000) $34,735 Shares 124,369 Est. Cost $108.04 Unrealized
SPYM SPDR Portfolio S&P 500 ETF 0.3%
Value ($000) $33,794 Shares 431,379 Est. Cost $75.29 Unrealized
IVE Ishares S&P 500 Value ETF 0.3%
Value ($000) $32,583 Shares 157,781 Est. Cost $102.16 Unrealized
JPM J P Morgan Chase & Co 0.3%
Value ($000) $30,434 Shares 96,483 Est. Cost $110.87 Unrealized +166.9%
SPY S&P 500 Index ETF 0.3%
Value ($000) $28,945 Shares 43,449 Est. Cost $325.53 Unrealized
CP Canadian Pacific Kansas City L 0.2%
Value ($000) $25,369 Shares 340,569 Est. Cost $77.65 Unrealized -1.8%
CRM Salesforce, Inc. 0.2%
Value ($000) $23,255 Shares 98,122 Est. Cost $130.91 Unrealized +92.1%
HON Honeywell International Inc 0.2%
Value ($000) $22,976 Shares 109,149 Est. Cost $106.14 Unrealized +95.1%
TSLA Tesla Mtrs Inc 0.2%
Value ($000) $22,835 Shares 51,347 Est. Cost $250.25 Unrealized +38.6%
AMT American Tower Corporation 0.2%
Value ($000) $22,765 Shares 118,372 Est. Cost $162.52 Unrealized +25.9%
GSY Invesco Ultra Short Duration E 0.2%
Value ($000) $22,049 Shares 438,921 Est. Cost $40.77 Unrealized
IEF iShares 7-10 Year Treasury Bon 0.2%
Value ($000) $21,206 Shares 219,845 Est. Cost $94.04 Unrealized
TJX TJX Companies, Inc 0.2%
Value ($000) $20,261 Shares 140,176 Est. Cost $48.02 Unrealized +175.5%
MDLZ Mondelez International Inc Cl 0.2%
Value ($000) $19,058 Shares 305,078 Est. Cost $42.59 Unrealized +48.9%
ROP Roper Technologies Inc. 0.2%
Value ($000) $18,568 Shares 37,233 Est. Cost $214.36 Unrealized +147.9%
VCLT Vanguard Long-Term Corporate B 0.2%
Value ($000) $18,384 Shares 236,753 Est. Cost $77.65 Unrealized
EFV Ishares MSCI EAFE Value ETF 0.2%
Value ($000) $17,556 Shares 258,820 Est. Cost $24.66 Unrealized
HD Home Depot Inc 0.2%
Value ($000) $17,453 Shares 43,073 Est. Cost $251.33 Unrealized +54.8%
ADBE Adobe Systems Inc 0.2%
Value ($000) $16,935 Shares 48,008 Est. Cost $371.75 Unrealized -3.5%
MA Mastercard Inc CL A 0.2%
Value ($000) $16,724 Shares 29,401 Est. Cost $211.45 Unrealized +171.2%
BKNG Booking Holdings Inc 0.1%
Value ($000) $16,187 Shares 2,998 Est. Cost $1909.67 Unrealized +191.3%
ORCL Oracle Corp 0.1%
Value ($000) $16,032 Shares 57,005 Est. Cost $58.25 Unrealized +336.4%
ITOT Ishares Core S&P Total US 0.1%
Value ($000) $15,943 Shares 109,460 Est. Cost $79.36 Unrealized
GVI iShares Intermediate Gov/Credi 0.1%
Value ($000) $15,720 Shares 146,316 Est. Cost $99.31 Unrealized
DHR Danaher Corporation 0.1%
Value ($000) $15,474 Shares 78,048 Est. Cost $91.53 Unrealized +116.7%
LLY Lilly Eli & Co 0.1%
Value ($000) $15,450 Shares 20,249 Est. Cost $349.67 Unrealized +112.3%
JNJ Johnson & Johnson 0.1%
Value ($000) $15,449 Shares 83,318 Est. Cost $131.48 Unrealized +28.9%
ABBV AbbVie Inc 0.1%
Value ($000) $14,981 Shares 64,701 Est. Cost $113.97 Unrealized +77.2%
EFG iShares MSCI EAFE Growth ETF 0.1%
Value ($000) $14,261 Shares 125,225 Est. Cost $50.46 Unrealized
PYPL Paypal Holdings Inc 0.1%
Value ($000) $13,715 Shares 204,511 Est. Cost $80.02 Unrealized -12.1%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $13,518 Shares 131,162 Est. Cost $49.40 Unrealized +100.9%
COST Costco Wholesale Corp 0.1%
Value ($000) $11,608 Shares 12,541 Est. Cost $407.85 Unrealized +134.6%
RSP Invesco S&P 500 Equal Weight 0.1%
Value ($000) $11,457 Shares 60,394 Est. Cost $124.75 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $11,379 Shares 74,056 Est. Cost $117.59 Unrealized +31.7%
DG Dollar General Corp 0.1%
Value ($000) $11,267 Shares 109,017 Est. Cost $92.88 Unrealized +17.3%
XOM Exxon Mobil Corp 0.1%
Value ($000) $10,775 Shares 95,569 Est. Cost $80.82 Unrealized +35.7%
NFLX Netflix Inc 0.1%
Value ($000) $10,583 Shares 8,827 Est. Cost $39.29 Unrealized +210.7%
BRK/A Berkshire Hathaway Inc Del Cl 0.1%
Value ($000) $10,559 Shares 14 Est. Cost $449712.56 Unrealized +61.6%
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $10,052 Shares 71,774 Est. Cost $94.71 Unrealized
ABT Abbott Labs 0.1%
Value ($000) $10,038 Shares 74,944 Est. Cost $89.04 Unrealized +46.7%
PEP Pepsico Inc 0.1%
Value ($000) $9,364 Shares 66,673 Est. Cost $83.89 Unrealized +67.4%
NKE Nike Inc Cl B 0.1%
Value ($000) $9,342 Shares 133,978 Est. Cost $63.97 Unrealized +15.3%
CSCO Cisco Sys Inc 0.1%
Value ($000) $8,420 Shares 123,057 Est. Cost $39.13 Unrealized +72.2%
VTI Vanguard Total Stock Market Fu 0.1%
Value ($000) $8,178 Shares 24,919 Est. Cost $196.67 Unrealized
GS Goldman Sachs Group Inc 0.1%
Value ($000) $8,116 Shares 10,192 Est. Cost $263.57 Unrealized +178.8%
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $7,833 Shares 109,757 Est. Cost $39.07 Unrealized
BAC Bank Amer Corp 0.1%
Value ($000) $7,438 Shares 144,176 Est. Cost $26.80 Unrealized +80.4%
IJK Ishares S&P Midcap 400 Growth 0.1%
Value ($000) $7,340 Shares 76,543 Est. Cost $90.99 Unrealized
SUB iShares Short Term National AM 0.1%
Value ($000) $7,216 Shares 67,582 Est. Cost $105.48 Unrealized
NEE NextEra Energy Inc 0.1%
Value ($000) $7,195 Shares 95,315 Est. Cost $61.71 Unrealized +17.0%
CAT Caterpillar Inc 0.1%
Value ($000) $7,117 Shares 14,916 Est. Cost $165.87 Unrealized +156.5%
ETN Eaton Corp PLC ADR 0.1%
Value ($000) $6,946 Shares 18,560 Est. Cost $180.90 Unrealized +100.8%
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $6,915 Shares 400,428 Est. Cost $12.00 Unrealized +40.1%
LRCX Lam Research Corp 0.1%
Value ($000) $6,909 Shares 51,597 Est. Cost $75.68 Unrealized +39.4%
RTX RTX Corporation 0.1%
Value ($000) $6,889 Shares 41,173 Est. Cost $81.77 Unrealized +88.7%
PLTR Palantir Technologies Inc Cl A 0.1%
Value ($000) $6,856 Shares 37,583 Est. Cost $43.91 Unrealized +269.1%
APH Amphenol Corporation CL A 0.1%
Value ($000) $6,779 Shares 54,778 Est. Cost $45.69 Unrealized +139.4%
IJJ Ishares Tr S & P Midcap Value 0.1%
Value ($000) $6,655 Shares 51,304 Est. Cost $107.44 Unrealized
MRK Merck & Co Inc 0.1%
Value ($000) $6,458 Shares 76,942 Est. Cost $70.42 Unrealized +15.0%
KO Coca Cola Co 0.1%
Value ($000) $6,414 Shares 96,708 Est. Cost $51.37 Unrealized +32.2%
GE GE Aerospace 0.1%
Value ($000) $6,328 Shares 21,037 Est. Cost $83.76 Unrealized +225.6%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $6,276 Shares 18,175 Est. Cost $296.98 Unrealized +0.7%
MCD McDonald's Corp 0.1%
Value ($000) $6,232 Shares 20,507 Est. Cost $208.47 Unrealized +44.6%
WFC Wells Fargo & Co 0.1%
Value ($000) $5,983 Shares 71,377 Est. Cost $39.38 Unrealized +104.4%
PFE Pfizer Inc 0.1%
Value ($000) $5,818 Shares 228,326 Est. Cost $25.09 Unrealized -3.8%
INTU Intuit Inc 0.1%
Value ($000) $5,773 Shares 8,454 Est. Cost $268.91 Unrealized +167.5%
AMAT Applied Materials Inc 0.0%
Value ($000) $5,469 Shares 26,713 Est. Cost $77.98 Unrealized +131.8%
CVX Chevron Corp Com 0.0%
Value ($000) $5,422 Shares 34,916 Est. Cost $122.64 Unrealized +24.2%
IBM IBM Corp 0.0%
Value ($000) $5,421 Shares 19,213 Est. Cost $126.91 Unrealized +104.5%
MCK McKesson HBOC Inc 0.0%
Value ($000) $5,417 Shares 7,012 Est. Cost $323.26 Unrealized +117.5%
AXP American Express 0.0%
Value ($000) $5,392 Shares 16,234 Est. Cost $118.17 Unrealized +167.9%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $5,376 Shares 33,230 Est. Cost $88.16 Unrealized +83.1%
PM Philip Morris International In 0.0%
Value ($000) $5,368 Shares 33,098 Est. Cost $84.89 Unrealized +94.6%
TMO Thermo Fischer Scientific Inc 0.0%
Value ($000) $5,333 Shares 10,995 Est. Cost $301.82 Unrealized +54.0%
TXN Texas Instruments Inc 0.0%
Value ($000) $5,215 Shares 28,382 Est. Cost $131.78 Unrealized +46.7%
QCOM Qualcomm Inc 0.0%
Value ($000) $5,211 Shares 31,323 Est. Cost $84.18 Unrealized +86.7%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $5,140 Shares 11,494 Est. Cost $265.64 Unrealized +80.6%
ACN Accenture Plc Shs Cl A ADR 0.0%
Value ($000) $5,059 Shares 20,514 Est. Cost $191.66 Unrealized +36.0%
MU Micron Technology 0.0%
Value ($000) $5,009 Shares 29,937 Est. Cost $54.63 Unrealized +134.0%
SCHW Schwab Charles Corp 0.0%
Value ($000) $4,921 Shares 51,547 Est. Cost $60.21 Unrealized +57.0%
ADP Automatic Data Processing 0.0%
Value ($000) $4,818 Shares 16,416 Est. Cost $205.69 Unrealized +44.8%
CB Chubb Limited 0.0%
Value ($000) $4,591 Shares 16,265 Est. Cost $116.44 Unrealized +136.4%
MUB iShares National Muni Bond ETF 0.0%
Value ($000) $4,572 Shares 42,933 Est. Cost $106.51 Unrealized
CME CME Group Inc Com 0.0%
Value ($000) $4,493 Shares 16,628 Est. Cost $218.16 Unrealized +23.7%
IWM Ishares Russell 2000 ETF 0.0%
Value ($000) $4,459 Shares 18,428 Est. Cost $152.92 Unrealized
LIN Linde PLC 0.0%
Value ($000) $4,439 Shares 9,346 Est. Cost $340.16 Unrealized +38.4%
MS Morgan Stanley 0.0%
Value ($000) $4,430 Shares 27,871 Est. Cost $58.14 Unrealized +151.9%
SPDW SPDR Portfolio Developed ETF 0.0%
Value ($000) $4,422 Shares 103,345 Est. Cost $40.49 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $4,311 Shares 8,635 Est. Cost $285.02 Unrealized +57.2%
DIS Walt Disney Co 0.0%
Value ($000) $4,268 Shares 37,274 Est. Cost $103.02 Unrealized +13.6%
IWR Ishares Tr Russell Midcap ETF 0.0%
Value ($000) $4,264 Shares 44,167 Est. Cost $62.55 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $4,219 Shares 14,951 Est. Cost $164.95 Unrealized +73.7%
T AT&T Inc 0.0%
Value ($000) $4,191 Shares 148,389 Est. Cost $16.39 Unrealized +71.3%
IJT Ishares S&P Smallcap 600 Growt 0.0%
Value ($000) $4,186 Shares 29,586 Est. Cost $115.67 Unrealized
LOW Lowes Companies Inc 0.0%
Value ($000) $4,035 Shares 16,054 Est. Cost $136.00 Unrealized +79.6%
SHW Sherwin-Williams Company 0.0%
Value ($000) $3,986 Shares 11,512 Est. Cost $202.83 Unrealized +73.2%
KLAC Kla-Tencor Corporation 0.0%
Value ($000) $3,960 Shares 3,671 Est. Cost $309.78 Unrealized +200.3%
DE Deere & Co 0.0%
Value ($000) $3,950 Shares 8,638 Est. Cost $322.31 Unrealized +51.9%
ANET Arista Networks Inc 0.0%
Value ($000) $3,924 Shares 26,930 Est. Cost $102.80 Unrealized +25.3%
BLK Blackrock Inc 0.0%
Value ($000) $3,915 Shares 3,358 Est. Cost $988.42 Unrealized +12.2%
FAST Fastenal Co 0.0%
Value ($000) $3,888 Shares 79,287 Est. Cost $26.29 Unrealized +78.6%
IJS Ishares Tr S & P Smallcap Valu 0.0%
Value ($000) $3,867 Shares 34,968 Est. Cost $96.91 Unrealized
Steelcase Inc CL A 0.0%
Value ($000) $3,828 Shares 222,565 Est. Cost $14.60 Unrealized
NOW ServiceNow, Inc. 0.0%
Value ($000) $3,677 Shares 3,995 Est. Cost $108.90 Unrealized +71.5%
ECL Ecolab Inc 0.0%
Value ($000) $3,608 Shares 13,173 Est. Cost $175.72 Unrealized +53.8%
VZ Verizon Communications 0.0%
Value ($000) $3,586 Shares 81,598 Est. Cost $35.75 Unrealized +18.9%
IWF Ishares Russell 1000 Growth ET 0.0%
Value ($000) $3,581 Shares 7,645 Est. Cost $293.09 Unrealized
DTH WisdomTree International High 0.0%
Value ($000) $3,577 Shares 72,777 Est. Cost $33.51 Unrealized
COF Capital One Financial 0.0%
Value ($000) $3,468 Shares 16,316 Est. Cost $137.67 Unrealized +58.2%
MDY SPDR S&P Midcap 400 ETF Tr Uni 0.0%
Value ($000) $3,424 Shares 5,744 Est. Cost $461.32 Unrealized
SPMD SPDR Portfolio S&P 400 Mid Ca 0.0%
Value ($000) $3,290 Shares 57,519 Est. Cost $57.19 Unrealized
VUG Vanguard Growth MFC 0.0%
Value ($000) $3,279 Shares 6,836 Est. Cost $239.89 Unrealized
VNT Vontier Corporation 0.0%
Value ($000) $3,277 Shares 78,079 Est. Cost $35.52 Unrealized +15.9%
GEV GE Vernova Inc 0.0%
Value ($000) $3,129 Shares 5,088 Est. Cost $177.47 Unrealized +241.2%
UNP Union Pacific Corp 0.0%
Value ($000) $3,104 Shares 13,131 Est. Cost $167.91 Unrealized +32.9%
LPLA LPL Finl Hldgs Inc 0.0%
Value ($000) $3,081 Shares 9,262 Est. Cost $225.33 Unrealized +60.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $3,036 Shares 8,686 Est. Cost $282.95 Unrealized +21.4%
BK Bank of New York Mellon Corp 0.0%
Value ($000) $3,012 Shares 27,643 Est. Cost $38.05 Unrealized +166.4%
WM Waste Management Inc 0.0%
Value ($000) $2,896 Shares 13,114 Est. Cost $137.73 Unrealized +62.4%
ADI Analog Devices Inc 0.0%
Value ($000) $2,893 Shares 11,776 Est. Cost $130.60 Unrealized +83.0%
BA Boeing Co 0.0%
Value ($000) $2,868 Shares 13,290 Est. Cost $197.78 Unrealized +14.0%
SMFG Sumitomo Mitsui ADR 0.0%
Value ($000) $2,847 Shares 170,091 Est. Cost $5.81 Unrealized
MCO Moodys Corp 0.0%
Value ($000) $2,835 Shares 5,950 Est. Cost $275.56 Unrealized +82.4%
HIG Hartford Insurance Group Inc 0.0%
Value ($000) $2,826 Shares 21,187 Est. Cost $61.57 Unrealized +106.9%
ORLY O Reilly Automotive, Inc. 0.0%
Value ($000) $2,818 Shares 26,139 Est. Cost $87.14 Unrealized +15.4%
TRV Travelers Cos Inc 0.0%
Value ($000) $2,792 Shares 9,999 Est. Cost $132.48 Unrealized +100.7%
AZO Autozone Inc 0.0%
Value ($000) $2,789 Shares 650 Est. Cost $1125.37 Unrealized +256.5%
MET MetLife Inc 0.0%
Value ($000) $2,775 Shares 33,694 Est. Cost $45.91 Unrealized +69.7%
CL Colgate-Palmolive Co 0.0%
Value ($000) $2,728 Shares 34,128 Est. Cost $65.31 Unrealized +29.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,723 Shares 61,133 Est. Cost $32.59 Unrealized +32.1%
PGR Progressive Corp Ohio 0.0%
Value ($000) $2,708 Shares 10,965 Est. Cost $87.53 Unrealized +164.7%
VEA Vanguard Developed Markets Ind 0.0%
Value ($000) $2,681 Shares 44,743 Est. Cost $49.11 Unrealized
QUAL Ishares Edge MSCI USA Quality 0.0%
Value ($000) $2,673 Shares 13,745 Est. Cost $83.55 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $2,669 Shares 13,107 Est. Cost $163.52 Unrealized +17.1%
DUK Duke Energy Corp 0.0%
Value ($000) $2,669 Shares 21,564 Est. Cost $88.67 Unrealized +35.1%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $2,656 Shares 10,184 Est. Cost $176.67 Unrealized +45.7%
BSX Boston Scientific Corp 0.0%
Value ($000) $2,596 Shares 26,595 Est. Cost $48.04 Unrealized +115.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $2,584 Shares 23,280 Est. Cost $64.55 Unrealized +73.9%
CI Cigna Group 0.0%
Value ($000) $2,582 Shares 8,959 Est. Cost $239.66 Unrealized +22.3%
CSX CSX Corp 0.0%
Value ($000) $2,563 Shares 72,185 Est. Cost $26.91 Unrealized +26.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $2,559 Shares 10,175 Est. Cost $188.11 Unrealized +45.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $2,555 Shares 28,782 Est. Cost $69.07 Unrealized +25.3%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $2,552 Shares 9,835 Est. Cost $128.47 Unrealized +110.2%
EW Edwards Lifesciences Corporati 0.0%
Value ($000) $2,537 Shares 32,628 Est. Cost $60.98 Unrealized +28.1%
TT Trane Technologies PLC 0.0%
Value ($000) $2,535 Shares 6,007 Est. Cost $133.77 Unrealized +218.9%
ICE IntercontinentalExchange Group 0.0%
Value ($000) $2,499 Shares 14,831 Est. Cost $108.81 Unrealized +63.3%
CMI Cummins Inc 0.0%
Value ($000) $2,497 Shares 5,913 Est. Cost $173.68 Unrealized +119.2%
JCI Johnson Ctls Intl Plc ADR 0.0%
Value ($000) $2,484 Shares 22,593 Est. Cost $47.12 Unrealized +126.8%
UBER Uber Technologies Inc 0.0%
Value ($000) $2,398 Shares 24,474 Est. Cost $65.53 Unrealized +42.7%
VWO Vanguard MSCI Emerging Markets 0.0%
Value ($000) $2,345 Shares 43,286 Est. Cost $42.16 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $2,333 Shares 9,796 Est. Cost $45.22 Unrealized +446.7%
MO Altria Group Inc 0.0%
Value ($000) $2,305 Shares 34,885 Est. Cost $35.88 Unrealized +71.1%
SO Southern Co 0.0%
Value ($000) $2,287 Shares 24,134 Est. Cost $61.82 Unrealized +49.2%
BX Blackstone Group Inc 0.0%
Value ($000) $2,277 Shares 13,325 Est. Cost $138.19 Unrealized +22.6%
ASML ASML Holding NV ADR 0.0%
Value ($000) $2,260 Shares 2,335 Est. Cost $482.72 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $2,234 Shares 2,947 Est. Cost $282.63 Unrealized +160.1%
HSY Hershey Co 0.0%
Value ($000) $2,227 Shares 11,905 Est. Cost $137.47 Unrealized +30.7%
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,185 Shares 9,127 Est. Cost $128.50 Unrealized +87.0%
MMM 3M Company 0.0%
Value ($000) $2,182 Shares 14,060 Est. Cost $100.54 Unrealized +52.3%
SBUX Starbucks Corp 0.0%
Value ($000) $2,178 Shares 25,747 Est. Cost $56.42 Unrealized +57.0%
EMR Emerson Electric Co 0.0%
Value ($000) $2,171 Shares 16,550 Est. Cost $80.84 Unrealized +67.6%
GOVT iShares Core US Treasury 0.0%
Value ($000) $2,156 Shares 93,260 Est. Cost $15.07 Unrealized
CBRE CB Richard Ellis Group Inc A 0.0%
Value ($000) $2,137 Shares 13,562 Est. Cost $62.63 Unrealized +147.0%
SONY Sony Corp ADR 0.0%
Value ($000) $2,131 Shares 74,025 Est. Cost $27.34 Unrealized
NEM Newmont Mining Corp New 0.0%
Value ($000) $2,105 Shares 24,969 Est. Cost $45.38 Unrealized +52.9%
ADSK Autodesk Inc 0.0%
Value ($000) $2,096 Shares 6,598 Est. Cost $205.26 Unrealized +48.5%
COP ConocoPhillips 0.0%
Value ($000) $2,080 Shares 21,990 Est. Cost $78.82 Unrealized +18.4%
EBAY eBay Inc 0.0%
Value ($000) $2,052 Shares 22,560 Est. Cost $47.24 Unrealized +86.2%
MSI Motorola Solutions Inc 0.0%
Value ($000) $2,051 Shares 4,486 Est. Cost $176.67 Unrealized +153.8%
ALL Allstate Corp 0.0%
Value ($000) $2,046 Shares 9,531 Est. Cost $115.36 Unrealized +73.5%
KR Kroger Co 0.0%
Value ($000) $2,044 Shares 30,319 Est. Cost $32.93 Unrealized +109.7%
INTC Intel Corp 0.0%
Value ($000) $2,044 Shares 60,916 Est. Cost $33.65 Unrealized -28.0%
TEL TE Connectivity Ltd 0.0%
Value ($000) $2,034 Shares 9,265 Est. Cost $146.80 Unrealized +36.2%
XLG Invesco S&P 500 Top 50 ETF 0.0%
Value ($000) $2,026 Shares 35,220 Est. Cost $49.84 Unrealized
PNC PNC Financial Services Group 0.0%
Value ($000) $2,017 Shares 10,038 Est. Cost $125.87 Unrealized +55.5%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $2,012 Shares 7,138 Est. Cost $125.71 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $2,006 Shares 1,522 Est. Cost $592.16 Unrealized +130.5%
CMCSA Comcast Corp Cl A 0.0%
Value ($000) $2,006 Shares 63,840 Est. Cost $34.44 Unrealized -3.7%
UBS UBS Group Ag 0.0%
Value ($000) $2,005 Shares 48,901 Est. Cost $11.55 Unrealized +236.2%
CEG Constellation Energy Corp 0.0%
Value ($000) $1,984 Shares 6,029 Est. Cost $97.36 Unrealized +230.9%
STT State Street Corp 0.0%
Value ($000) $1,979 Shares 17,062 Est. Cost $63.26 Unrealized +74.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $1,977 Shares 6,581 Est. Cost $176.32 Unrealized +56.5%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $1,964 Shares 5,592 Est. Cost $85.74 Unrealized +301.2%
PLD Prologis Inc 0.0%
Value ($000) $1,964 Shares 17,150 Est. Cost $92.42 Unrealized +17.2%
C Citigroup Inc 0.0%
Value ($000) $1,959 Shares 19,305 Est. Cost $51.42 Unrealized +83.0%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $1,938 Shares 25,262 Est. Cost $48.32 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,937 Shares 10,048 Est. Cost $71.96 Unrealized +142.5%
SNPS Synopsys Inc 0.0%
Value ($000) $1,930 Shares 3,912 Est. Cost $305.27 Unrealized +85.2%
SPSM SPDR Portfolio S&P 600 Small C 0.0%
Value ($000) $1,920 Shares 41,460 Est. Cost $46.32 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $1,891 Shares 3,103 Est. Cost $355.17 Unrealized +58.6%
NVO Novo Nordisk A/S ADR 0.0%
Value ($000) $1,888 Shares 34,031 Est. Cost $70.48 Unrealized
AFL AFLAC Inc 0.0%
Value ($000) $1,846 Shares 16,525 Est. Cost $48.83 Unrealized +113.4%
DEM Wisdomtree ETF Emerging Market 0.0%
Value ($000) $1,842 Shares 40,059 Est. Cost $38.08 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,842 Shares 4,703 Est. Cost $248.93 Unrealized +67.9%
MUFG Mitsubishi UFJ Finl Group ADR 0.0%
Value ($000) $1,827 Shares 114,607 Est. Cost $4.97 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $1,817 Shares 4,263 Est. Cost $157.42 Unrealized +145.5%
KMI Kinder Morgan Inc 0.0%
Value ($000) $1,813 Shares 64,027 Est. Cost $15.22 Unrealized +77.2%
GD General Dynamics Corp 0.0%
Value ($000) $1,788 Shares 5,242 Est. Cost $199.40 Unrealized +57.4%
AIG American International Group I 0.0%
Value ($000) $1,782 Shares 22,685 Est. Cost $33.61 Unrealized +135.4%
MRSH Marsh & McLennan Co 0.0%
Value ($000) $1,781 Shares 8,835 Est. Cost $125.53 Unrealized +62.5%
VTV Vanguard Index Trust Value MFC 0.0%
Value ($000) $1,772 Shares 9,503 Est. Cost $78.55 Unrealized
MSCI MSCI Inc Com 0.0%
Value ($000) $1,769 Shares 3,118 Est. Cost $396.76 Unrealized +41.8%
NVS Novartis AG ADR 0.0%
Value ($000) $1,756 Shares 13,696 Est. Cost $89.07 Unrealized
IXN iShares Global Tech ETF 0.0%
Value ($000) $1,753 Shares 16,985 Est. Cost $69.74 Unrealized
WELL Welltower Op Inc 0.0%
Value ($000) $1,718 Shares 9,644 Est. Cost $75.05 Unrealized +117.7%
ELV Elevance Health Inc 0.0%
Value ($000) $1,697 Shares 5,251 Est. Cost $321.49 Unrealized -4.2%
CRWD Crowdstrike Hldgs Inc Cl A 0.0%
Value ($000) $1,694 Shares 3,455 Est. Cost $313.69 Unrealized +45.0%
USB U.S. Bancorp 0.0%
Value ($000) $1,693 Shares 35,030 Est. Cost $36.64 Unrealized +26.5%
SPG Simon Ppty Group Inc 0.0%
Value ($000) $1,693 Shares 9,021 Est. Cost $72.95 Unrealized +131.7%
NTRS Northern Trust 0.0%
Value ($000) $1,690 Shares 12,557 Est. Cost $77.61 Unrealized +64.1%
CTAS Cintas Corp 0.0%
Value ($000) $1,688 Shares 8,225 Est. Cost $169.33 Unrealized +25.7%
GWW Grainger W.W. Inc 0.0%
Value ($000) $1,669 Shares 1,751 Est. Cost $515.62 Unrealized +94.1%
RDY Dr Reddys Lab Ltd ADR Repstg 1 0.0%
Value ($000) $1,655 Shares 118,415 Est. Cost $21.04 Unrealized
SSB SouthState Bank Corp 0.0%
Value ($000) $1,631 Shares 16,498 Est. Cost $96.71 Unrealized 0.0%
RCL Royal Caribbean Cruises 0.0%
Value ($000) $1,627 Shares 5,029 Est. Cost $61.87 Unrealized +436.6%
STX Seagate Technology Hldngs Plc 0.0%
Value ($000) $1,626 Shares 6,888 Est. Cost $77.57 Unrealized +118.8%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0%
Value ($000) $1,623 Shares 14,707 Est. Cost $77.80 Unrealized
COR Cencora Inc 0.0%
Value ($000) $1,600 Shares 5,118 Est. Cost $109.00 Unrealized +169.3%
GM General Motors Co 0.0%
Value ($000) $1,599 Shares 26,227 Est. Cost $36.44 Unrealized +52.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1,594 Shares 12,816 Est. Cost $104.66 Unrealized +21.2%
BBVA Banco Bilbao Vizcaya Agentaria 0.0%
Value ($000) $1,580 Shares 82,078 Est. Cost $5.62 Unrealized
OMC Omnicom Group Inc 0.0%
Value ($000) $1,534 Shares 18,818 Est. Cost $64.43 Unrealized +15.4%
URI United Rentals Inc 0.0%
Value ($000) $1,533 Shares 1,606 Est. Cost $299.46 Unrealized +196.7%
MCHP Microchip Technology Inc 0.0%
Value ($000) $1,531 Shares 23,847 Est. Cost $50.03 Unrealized +33.7%
BABA Alibaba Group Hldg Ltd ADR 0.0%
Value ($000) $1,524 Shares 8,529 Est. Cost $74.12 Unrealized
DELL Dell Technologies Inc C 0.0%
Value ($000) $1,496 Shares 10,555 Est. Cost $55.13 Unrealized +134.3%
VB Vanguard Small-Cap MFC 0.0%
Value ($000) $1,464 Shares 5,756 Est. Cost $193.69 Unrealized
WMB Williams Co 0.0%
Value ($000) $1,456 Shares 22,986 Est. Cost $30.37 Unrealized +90.4%
IWD Ishares Tr Russell 1000 Value 0.0%
Value ($000) $1,448 Shares 7,113 Est. Cost $160.63 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $1,443 Shares 11,192 Est. Cost $113.93 Unrealized +25.8%
AON Aon PLC SHS CL A 0.0%
Value ($000) $1,420 Shares 3,983 Est. Cost $254.16 Unrealized +42.2%
TME Tencent Music Entmt Group ADR 0.0%
Value ($000) $1,419 Shares 60,816 Est. Cost $1.35 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $1,401 Shares 14,940 Est. Cost $89.94 Unrealized +8.1%
VV Vanguard Large-Cap MFC 0.0%
Value ($000) $1,398 Shares 4,541 Est. Cost $185.97 Unrealized
MDT Medtronic Plc ADR 0.0%
Value ($000) $1,379 Shares 14,476 Est. Cost $83.37 Unrealized +9.5%
VGT Vanguard Information Technolog 0.0%
Value ($000) $1,367 Shares 1,831 Est. Cost $321.97 Unrealized
GUNR FlexShares Mstar Gbl Upstrm Na 0.0%
Value ($000) $1,364 Shares 31,153 Est. Cost $33.28 Unrealized
TM Toyota Motor Corp ADR 0.0%
Value ($000) $1,362 Shares 7,125 Est. Cost $120.84 Unrealized
NDAQ Nasdaq Stock Market Inc Accred 0.0%
Value ($000) $1,323 Shares 14,958 Est. Cost $59.01 Unrealized +56.1%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,321 Shares 2,254 Est. Cost $399.68 Unrealized +37.0%
SAP SAP SE Sponsored ADR 0.0%
Value ($000) $1,320 Shares 4,940 Est. Cost $111.90 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $1,320 Shares 18,860 Est. Cost $40.29 Unrealized +64.6%
SHEL Shell PLC- Adr 0.0%
Value ($000) $1,294 Shares 18,086 Est. Cost $58.10 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $1,284 Shares 8,447 Est. Cost $98.28 Unrealized +48.6%
LH Labcorp Holdings Inc 0.0%
Value ($000) $1,279 Shares 4,457 Est. Cost $208.57 Unrealized +27.9%
HSBC HSBC Holdings PLC ADR 0.0%
Value ($000) $1,272 Shares 17,915 Est. Cost $35.05 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1,269 Shares 2,584 Est. Cost $218.75 Unrealized +133.2%
PWR Quanta Services Inc 0.0%
Value ($000) $1,254 Shares 3,025 Est. Cost $92.55 Unrealized +319.8%
APP AppLovin Corp Cl A 0.0%
Value ($000) $1,252 Shares 1,743 Est. Cost $304.74 Unrealized +51.3%
PSX Phillips 66 0.0%
Value ($000) $1,251 Shares 9,195 Est. Cost $77.14 Unrealized +63.8%
BTI British Amer Tobacco PLC ADR 0.0%
Value ($000) $1,248 Shares 23,507 Est. Cost $32.14 Unrealized
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1,247 Shares 2,735 Est. Cost $119.50 Unrealized +240.8%
VST Vistra Energy Corp 0.0%
Value ($000) $1,237 Shares 6,314 Est. Cost $49.74 Unrealized +297.4%
PSK SPDR ICE Preferred Securities 0.0%
Value ($000) $1,229 Shares 37,161 Est. Cost $31.76 Unrealized
AEG Aegon Ltd ADR 0.0%
Value ($000) $1,224 Shares 153,131 Est. Cost $5.76 Unrealized
QDEF FlexShares Quality Dividend De 0.0%
Value ($000) $1,222 Shares 15,284 Est. Cost $24.49 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $1,219 Shares 7,159 Est. Cost $81.29 Unrealized +81.8%
KB KB Financial Group Inc ADR 0.0%
Value ($000) $1,212 Shares 14,613 Est. Cost $32.99 Unrealized
CARR Carrier Global Corporation 0.0%
Value ($000) $1,211 Shares 20,293 Est. Cost $42.01 Unrealized +61.0%
MAR Marriott Intl Inc New Cl A 0.0%
Value ($000) $1,209 Shares 4,641 Est. Cost $172.94 Unrealized +54.7%
EQIX Equinix Inc 0.0%
Value ($000) $1,204 Shares 1,537 Est. Cost $591.27 Unrealized +30.9%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,204 Shares 8,647 Est. Cost $129.52 Unrealized +8.1%
VIOO Vanguard S&P Small-Cap 600 ETF 0.0%
Value ($000) $1,203 Shares 10,891 Est. Cost $64.84 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,196 Shares 10,627 Est. Cost $66.03 Unrealized +63.9%
EOG EOG Resources Inc 0.0%
Value ($000) $1,190 Shares 10,612 Est. Cost $79.93 Unrealized +47.6%
BALL Ball Corporation 0.0%
Value ($000) $1,176 Shares 23,331 Est. Cost $59.89 Unrealized -10.3%
EA Electronic Arts Inc 0.0%
Value ($000) $1,176 Shares 5,832 Est. Cost $121.33 Unrealized +36.2%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $1,140 Shares 4,181 Est. Cost $242.37 Unrealized +17.8%
DHI D R Horton Inc 0.0%
Value ($000) $1,140 Shares 6,726 Est. Cost $77.17 Unrealized +103.0%
UMC United Microelectronics Corp A 0.0%
Value ($000) $1,139 Shares 150,293 Est. Cost $4.80 Unrealized
DD Dupont De Nemours Inc 0.0%
Value ($000) $1,139 Shares 14,616 Est. Cost $26.09 Unrealized +19.4%
BHP BHP Billiton LTD ADR 0.0%
Value ($000) $1,138 Shares 20,411 Est. Cost $49.43 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $1,124 Shares 7,617 Est. Cost $94.06 Unrealized +46.8%
IYW Ishares Trust Dow Jones US Tec 0.0%
Value ($000) $1,119 Shares 5,715 Est. Cost $103.75 Unrealized
IBN Icici Bank LTD ADR 0.0%
Value ($000) $1,119 Shares 37,010 Est. Cost $8.97 Unrealized
ED Consolidated Edison Inc 0.0%
Value ($000) $1,112 Shares 11,065 Est. Cost $84.42 Unrealized +17.4%
TRI Thomson Reuters Corp 0.0%
Value ($000) $1,111 Shares 7,151 Est. Cost $125.45 Unrealized +44.4%
RIO Rio Tinto PLC ADR 0.0%
Value ($000) $1,105 Shares 16,745 Est. Cost $55.00 Unrealized
CTVA Corteva Inc 0.0%
Value ($000) $1,104 Shares 16,324 Est. Cost $52.22 Unrealized +38.2%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1,102 Shares 1,536 Est. Cost $211.02 Unrealized +259.6%
FSLR First Solar 0.0%
Value ($000) $1,100 Shares 4,990 Est. Cost $71.36 Unrealized +169.0%
FDS FactSet 0.0%
Value ($000) $1,096 Shares 3,826 Est. Cost $408.63 Unrealized -7.1%
IWB Ishares Russell 1000 Index 0.0%
Value ($000) $1,084 Shares 2,967 Est. Cost $244.32 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $1,082 Shares 11,007 Est. Cost $53.72 Unrealized +80.4%
KKR KKR and Co Inc 0.0%
Value ($000) $1,079 Shares 8,307 Est. Cost $100.26 Unrealized +41.3%
AJG Gallagher Arthur J & Co 0.0%
Value ($000) $1,073 Shares 3,463 Est. Cost $180.25 Unrealized +66.5%
TGT Target Corp 0.0%
Value ($000) $1,069 Shares 11,921 Est. Cost $106.62 Unrealized -9.3%
CVS CVS Health Corp 0.0%
Value ($000) $1,068 Shares 14,171 Est. Cost $59.92 Unrealized +13.2%
SPTM Spdr Port Ttl Stck Mrkt 0.0%
Value ($000) $1,064 Shares 13,192 Est. Cost $0.05 Unrealized
EQT EQT Corp 0.0%
Value ($000) $1,058 Shares 19,444 Est. Cost $16.19 Unrealized +224.9%
SPYV SPDR Portfolio S&P 500 Value E 0.0%
Value ($000) $1,057 Shares 19,105 Est. Cost $41.12 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $1,054 Shares 1,649 Est. Cost $368.82 Unrealized +64.6%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $1,047 Shares 5,356 Est. Cost $99.46 Unrealized +91.4%
SCHB Schwab U.S. Broad Market ETF 0.0%
Value ($000) $1,037 Shares 40,350 Est. Cost $33.69 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $1,026 Shares 4,353 Est. Cost $205.24 Unrealized +11.2%
ING ING Groep N V ADR 0.0%
Value ($000) $1,020 Shares 39,126 Est. Cost $9.35 Unrealized
VLTO Veralto Corp 0.0%
Value ($000) $1,015 Shares 9,519 Est. Cost $75.19 Unrealized +40.0%
TRGP Targa Resources Corp. 0.0%
Value ($000) $1,011 Shares 6,037 Est. Cost $28.30 Unrealized +483.5%
NRG NRG Energy Inc 0.0%
Value ($000) $1,011 Shares 6,244 Est. Cost $34.09 Unrealized +355.5%
OMF Onemain Hldgs Inc 0.0%
Value ($000) $1,009 Shares 17,864 Est. Cost $26.59 Unrealized +122.0%
RSG Republic Services Inc 0.0%
Value ($000) $1,004 Shares 4,377 Est. Cost $106.18 Unrealized +119.7%
DASH Doordash Inc Cl A 0.0%
Value ($000) $1,004 Shares 3,691 Est. Cost $127.68 Unrealized +96.5%
MPWR Monolithic Pwr Sys Inc 0.0%
Value ($000) $999 Shares 1,085 Est. Cost $406.93 Unrealized +98.6%
ZTS Zoetis Inc CL A 0.0%
Value ($000) $991 Shares 6,772 Est. Cost $138.65 Unrealized +8.6%
BMY Bristol Myers Squibb Co 0.0%
Value ($000) $985 Shares 21,840 Est. Cost $51.54 Unrealized -11.7%
GLW Corning Inc 0.0%
Value ($000) $981 Shares 11,957 Est. Cost $32.83 Unrealized +97.9%
IX Orix Corp ADR 0.0%
Value ($000) $978 Shares 37,437 Est. Cost $31.66 Unrealized
HWM Howmet Aerospace Inc 0.0%
Value ($000) $978 Shares 4,982 Est. Cost $82.20 Unrealized +121.6%
A Agilent Technologies 0.0%
Value ($000) $969 Shares 7,550 Est. Cost $99.57 Unrealized +21.1%
FANG Diamondback Energy Inc 0.0%
Value ($000) $966 Shares 6,753 Est. Cost $53.22 Unrealized +164.7%
LITE Lumentum Hldgs Inc 0.0%
Value ($000) $966 Shares 5,939 Est. Cost $31.69 Unrealized +293.5%
IWS Ishares Tr Russell Midcap Valu 0.0%
Value ($000) $964 Shares 6,902 Est. Cost $121.52 Unrealized
CIG Companhia Energetica De Minas 0.0%
Value ($000) $964 Shares 456,833 Est. Cost $1.98 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $963 Shares 11,942 Est. Cost $58.22 Unrealized +22.5%
LNG Cheniere Energy Inc 0.0%
Value ($000) $963 Shares 4,097 Est. Cost $63.21 Unrealized +271.9%
MTD Mettler Toledo International I 0.0%
Value ($000) $962 Shares 784 Est. Cost $845.37 Unrealized +48.2%
DTE DTE Energy Co 0.0%
Value ($000) $952 Shares 6,732 Est. Cost $103.90 Unrealized +29.8%
GLD SPDR Gold Tr MFC 0.0%
Value ($000) $950 Shares 2,672 Est. Cost $144.93 Unrealized
NACP Impact Shares NAACP Minority E 0.0%
Value ($000) $944 Shares 19,790 Est. Cost $40.88 Unrealized
LHX L3harris Technologies Inc 0.0%
Value ($000) $943 Shares 3,087 Est. Cost $187.77 Unrealized +44.5%
MAS Masco Corp 0.0%
Value ($000) $938 Shares 13,332 Est. Cost $47.00 Unrealized +48.7%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $929 Shares 23,933 Est. Cost $21.92 Unrealized +70.8%
SRE Sempra Energy Inc 0.0%
Value ($000) $928 Shares 10,310 Est. Cost $67.61 Unrealized +18.1%
FERG Ferguson Enterprises Inc 0.0%
Value ($000) $926 Shares 4,122 Est. Cost $194.57 Unrealized +15.5%
IRM Iron Mountain Inc. 0.0%
Value ($000) $915 Shares 8,977 Est. Cost $51.37 Unrealized +84.4%
DOV Dover Corporation 0.0%
Value ($000) $914 Shares 5,480 Est. Cost $171.69 Unrealized +4.0%
COIN Coinbase Global Inc Cl A 0.0%
Value ($000) $914 Shares 2,707 Est. Cost $188.44 Unrealized +79.9%
GRMN Garmin Ltd 0.0%
Value ($000) $910 Shares 3,697 Est. Cost $93.68 Unrealized +144.5%
WOMN Impact Shares Women's Empowerm 0.0%
Value ($000) $910 Shares 22,385 Est. Cost $38.53 Unrealized
Unilever Plc ADR 0.0%
Value ($000) $902 Shares 15,208 Est. Cost $53.52 Unrealized
EQH Equitable Hldgs Inc 0.0%
Value ($000) $894 Shares 17,605 Est. Cost $18.75 Unrealized +180.3%
FCX Freeport-McMoran Inc Cl B 0.0%
Value ($000) $893 Shares 22,779 Est. Cost $30.20 Unrealized +43.1%
XPO XPO Inc 0.0%
Value ($000) $893 Shares 6,908 Est. Cost $121.14 Unrealized +7.1%
VMC Vulcan Materials Inc 0.0%
Value ($000) $890 Shares 2,892 Est. Cost $182.24 Unrealized +55.4%
Cyberark Software Ltd 0.0%
Value ($000) $889 Shares 1,841 Est. Cost $273.87 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $880 Shares 19,557 Est. Cost $31.93 Unrealized +35.8%
MNST Monster Beverage Corp 0.0%
Value ($000) $878 Shares 13,049 Est. Cost $47.51 Unrealized +31.4%
GIS General Mills Inc 0.0%
Value ($000) $876 Shares 17,366 Est. Cost $51.51 Unrealized -4.0%
SGI Somnigroup International Inc 0.0%
Value ($000) $874 Shares 10,361 Est. Cost $40.08 Unrealized +96.6%
VLUE iShares Edge MSCI USA Value Fa 0.0%
Value ($000) $862 Shares 6,896 Est. Cost $95.96 Unrealized
VIG Vanguard Dividend Appreciation 0.0%
Value ($000) $859 Shares 3,980 Est. Cost $156.98 Unrealized
SLB SLB Limited 0.0%
Value ($000) $859 Shares 24,979 Est. Cost $38.73 Unrealized -11.3%
BIIB Biogen Idec Inc 0.0%
Value ($000) $857 Shares 6,119 Est. Cost $162.82 Unrealized -17.0%
DLR Digital Rlty Tr Inc 0.0%
Value ($000) $851 Shares 4,925 Est. Cost $117.63 Unrealized +43.4%
ZBRA Zebra Technologies Corp Cl A 0.0%
Value ($000) $850 Shares 2,862 Est. Cost $321.67 Unrealized -0.7%
XLY Consumer Discretionary Select 0.0%
Value ($000) $850 Shares 3,546 Est. Cost $123.19 Unrealized
ROST Ross Stores 0.0%
Value ($000) $849 Shares 5,568 Est. Cost $98.79 Unrealized +43.9%
IFF International Flavors & Fragra 0.0%
Value ($000) $846 Shares 13,752 Est. Cost $78.60 Unrealized -13.7%
B Barrick Mining Corp 0.0%
Value ($000) $844 Shares 25,762 Est. Cost $19.29 Unrealized +30.4%
ETR Entergy Corp 0.0%
Value ($000) $843 Shares 9,042 Est. Cost $57.88 Unrealized +50.5%
D Dominion Resources Inc 0.0%
Value ($000) $841 Shares 13,754 Est. Cost $54.13 Unrealized +7.7%
IWP Ishares Russell Midcap Growth 0.0%
Value ($000) $837 Shares 5,876 Est. Cost $126.88 Unrealized
SCHV Schwab U.S. Large-Cap Value ET 0.0%
Value ($000) $834 Shares 28,650 Est. Cost $39.13 Unrealized
Total Fina Elf SA ADR 0.0%
Value ($000) $830 Shares 13,897 Est. Cost $48.50 Unrealized
F Ford Motor Co Del 0.0%
Value ($000) $826 Shares 69,062 Est. Cost $9.88 Unrealized +14.7%
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $813 Shares 13,606 Est. Cost $56.48 Unrealized +2.3%
WEC WEC Energy Group Inc 0.0%
Value ($000) $811 Shares 7,080 Est. Cost $64.34 Unrealized +66.5%
NXPI NXP Semiconductors ADR 0.0%
Value ($000) $810 Shares 3,559 Est. Cost $184.98 Unrealized +20.6%
JBL Jabil Circuit Inc 0.0%
Value ($000) $810 Shares 3,732 Est. Cost $56.49 Unrealized +285.2%
OTIS Otis Worldwide Corp Com 0.0%
Value ($000) $808 Shares 8,842 Est. Cost $75.22 Unrealized +19.8%
GFI Gold Fields LTD New ADR 0.0%
Value ($000) $808 Shares 19,264 Est. Cost $7.24 Unrealized
PEG Public Service Enterprise Grou 0.0%
Value ($000) $804 Shares 9,639 Est. Cost $54.51 Unrealized +51.8%
TRU TransUnion 0.0%
Value ($000) $802 Shares 9,574 Est. Cost $89.52 Unrealized +1.2%
RACE Ferrari NV 0.0%
Value ($000) $801 Shares 1,651 Est. Cost $178.06 Unrealized +169.1%
SAN Banco Santander S/A ADR 0.0%
Value ($000) $800 Shares 76,298 Est. Cost $5.60 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $798 Shares 2,915 Est. Cost $178.33 Unrealized +52.7%
ILMN Illumina Inc 0.0%
Value ($000) $793 Shares 8,348 Est. Cost $119.96 Unrealized -17.3%
AER AerCap Holdings NV 0.0%
Value ($000) $790 Shares 6,532 Est. Cost $53.27 Unrealized +118.9%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $790 Shares 1,405 Est. Cost $532.33 Unrealized +6.0%
VNO Vornado Realty Trust 0.0%
Value ($000) $787 Shares 19,418 Est. Cost $18.53 Unrealized
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value ($000) $786 Shares 668 Est. Cost $490.41 Unrealized +110.1%
DOW Dow Inc 0.0%
Value ($000) $784 Shares 34,198 Est. Cost $42.99 Unrealized -43.4%
SCHX Schwab US Large Cap ETF 0.0%
Value ($000) $783 Shares 29,724 Est. Cost $28.62 Unrealized
UNM UNUMProvident Corp 0.0%
Value ($000) $782 Shares 10,056 Est. Cost $22.44 Unrealized +234.0%
CMS CMS Energy Corp 0.0%
Value ($000) $779 Shares 10,630 Est. Cost $52.64 Unrealized +35.0%
CIEN Ciena Corp 0.0%
Value ($000) $778 Shares 5,338 Est. Cost $48.10 Unrealized +111.7%
PRU Prudential Financial Inc 0.0%
Value ($000) $771 Shares 7,434 Est. Cost $88.20 Unrealized +17.0%
OC Owens Corning New 0.0%
Value ($000) $770 Shares 5,442 Est. Cost $116.73 Unrealized +25.7%
Interpublic Group of Companies 0.0%
Value ($000) $766 Shares 27,442 Est. Cost $19.76 Unrealized +29.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $755 Shares 4,317 Est. Cost $134.71 Unrealized +23.7%
CFG Citizens Finl Group Inc 0.0%
Value ($000) $754 Shares 14,178 Est. Cost $26.33 Unrealized +86.9%
DVN Devon Energy Corporation New 0.0%
Value ($000) $751 Shares 21,421 Est. Cost $21.66 Unrealized +55.3%
TSCO Tractor Supply Company 0.0%
Value ($000) $750 Shares 13,196 Est. Cost $51.69 Unrealized +13.2%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $747 Shares 13,873 Est. Cost $29.82 Unrealized
FCNCA First Ctzns Bancshares Inc N C 0.0%
Value ($000) $744 Shares 416 Est. Cost $766.13 Unrealized +156.9%
CHRW CH Robinson Worldwide Inc New 0.0%
Value ($000) $742 Shares 5,601 Est. Cost $77.64 Unrealized +50.0%
SYY Sysco Corp 0.0%
Value ($000) $740 Shares 8,991 Est. Cost $67.44 Unrealized +16.9%
ROL Rollins Inc 0.0%
Value ($000) $739 Shares 12,573 Est. Cost $47.65 Unrealized +18.8%
O Realty Income Corp 0.0%
Value ($000) $738 Shares 12,148 Est. Cost $50.10 Unrealized +13.6%
HST Host Hotels and Resorts 0.0%
Value ($000) $735 Shares 43,157 Est. Cost $12.34 Unrealized +30.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $731 Shares 4,655 Est. Cost $72.55 Unrealized +111.7%
SE Sea Ltd ADR 0.0%
Value ($000) $729 Shares 4,081 Est. Cost $73.62 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.0%
Value ($000) $729 Shares 1,675 Est. Cost $266.87 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $727 Shares 5,739 Est. Cost $101.80 Unrealized +34.7%
ALV Autoliv Inc 0.0%
Value ($000) $727 Shares 5,890 Est. Cost $67.05 Unrealized +77.7%
CPRT Copart Inc 0.0%
Value ($000) $725 Shares 16,131 Est. Cost $40.85 Unrealized +15.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $721 Shares 18,395 Est. Cost $61.48 Unrealized -26.8%
FTNT Fortinet Inc 0.0%
Value ($000) $719 Shares 8,557 Est. Cost $60.99 Unrealized +46.3%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $718 Shares 5,009 Est. Cost $155.54 Unrealized -5.2%
MLM Martin Marietta Matls Inc 0.0%
Value ($000) $713 Shares 1,132 Est. Cost $363.66 Unrealized +63.5%
DVY Ishares Dow Jones Select Div I 0.0%
Value ($000) $708 Shares 4,984 Est. Cost $116.80 Unrealized
CRH CRH Plc 0.0%
Value ($000) $706 Shares 5,885 Est. Cost $63.96 Unrealized +65.1%
NUE Nucor Corportion 0.0%
Value ($000) $702 Shares 5,184 Est. Cost $83.13 Unrealized +69.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $702 Shares 4,985 Est. Cost $130.60 Unrealized +16.8%
SHG Shinhan Financial Group Co LTD 0.0%
Value ($000) $700 Shares 13,907 Est. Cost $22.93 Unrealized
AME Ametek Inc 0.0%
Value ($000) $700 Shares 3,723 Est. Cost $106.00 Unrealized +73.1%
MSTR Strategy Inc Cl A 0.0%
Value ($000) $695 Shares 2,157 Est. Cost $268.32 Unrealized +38.3%
BDX Becton Dickinson & Company 0.0%
Value ($000) $689 Shares 3,680 Est. Cost $213.47 Unrealized -13.8%
NTAP Netapp Inc 0.0%
Value ($000) $688 Shares 5,810 Est. Cost $65.86 Unrealized +68.2%
FICO Fair Isaac & Co 0.0%
Value ($000) $676 Shares 452 Est. Cost $722.85 Unrealized +108.0%
TPR Tapestry Inc 0.0%
Value ($000) $670 Shares 5,921 Est. Cost $35.04 Unrealized +196.8%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $670 Shares 22,593 Est. Cost $41.50 Unrealized
LAMR Lamar Advertising Co New Cl A 0.0%
Value ($000) $668 Shares 5,453 Est. Cost $62.74 Unrealized
MOS Mosaic Co 0.0%
Value ($000) $665 Shares 19,163 Est. Cost $31.89 Unrealized +6.5%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $660 Shares 7,531 Est. Cost $66.96 Unrealized +39.3%
HUM Humana Inc 0.0%
Value ($000) $658 Shares 2,528 Est. Cost $319.48 Unrealized -18.2%
RPG Invesco S&P 500 Pure Growth 0.0%
Value ($000) $651 Shares 13,634 Est. Cost $59.39 Unrealized
IAU Ishares Gold Tr 0.0%
Value ($000) $648 Shares 8,906 Est. Cost $43.19 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $647 Shares 3,399 Est. Cost $108.60 Unrealized +87.7%
STE Steris Plc 0.0%
Value ($000) $642 Shares 2,596 Est. Cost $191.05 Unrealized +25.1%
FLEX Flextronics International 0.0%
Value ($000) $637 Shares 10,990 Est. Cost $15.99 Unrealized +232.3%
WTFC Wintrust Financial Corporation 0.0%
Value ($000) $634 Shares 4,786 Est. Cost $110.59 Unrealized +19.4%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $632 Shares 30,185 Est. Cost $20.92 Unrealized
RELX Relx Plc-Spon ADR 0.0%
Value ($000) $622 Shares 13,017 Est. Cost $24.67 Unrealized
DAL Delta Airlines Inc 0.0%
Value ($000) $621 Shares 10,946 Est. Cost $40.50 Unrealized +40.3%
LEN Lennar Corporation Cl A 0.0%
Value ($000) $620 Shares 4,922 Est. Cost $88.81 Unrealized +39.1%
WAB Westinghouse Air Brake Tech Co 0.0%
Value ($000) $614 Shares 3,062 Est. Cost $96.06 Unrealized +105.1%
HPQ HP Inc. 0.0%
Value ($000) $613 Shares 22,506 Est. Cost $21.85 Unrealized +19.6%
WDAY Workday Inc Cl A 0.0%
Value ($000) $610 Shares 2,534 Est. Cost $204.40 Unrealized +13.1%
UHAL/B U-Haul Holding Company Series 0.0%
Value ($000) $609 Shares 11,957 Est. Cost $57.91 Unrealized -8.0%
SHOP Shopify Inc Cl A 0.0%
Value ($000) $607 Shares 4,085 Est. Cost $73.86 Unrealized +83.6%
STLD Steel Dynamics 0.0%
Value ($000) $607 Shares 4,352 Est. Cost $36.00 Unrealized +262.2%
TFC Truist Finl Corp 0.0%
Value ($000) $602 Shares 13,174 Est. Cost $36.32 Unrealized +22.1%
VT Vanguard Total World Stock Ind 0.0%
Value ($000) $602 Shares 4,368 Est. Cost $115.95 Unrealized
CNO CNO Finl Group Inc 0.0%
Value ($000) $599 Shares 15,145 Est. Cost $13.85 Unrealized +173.8%
GFL GFL Environmental Inc 0.0%
Value ($000) $597 Shares 12,608 Est. Cost $34.19 Unrealized +41.7%
OKE Oneok Inc 0.0%
Value ($000) $596 Shares 8,174 Est. Cost $46.13 Unrealized +62.7%
BKR Baker Hughes A GE Co 0.0%
Value ($000) $589 Shares 12,087 Est. Cost $28.67 Unrealized +52.9%
ES Eversource Energy 0.0%
Value ($000) $581 Shares 8,171 Est. Cost $61.68 Unrealized +4.1%
EV Tax-Managed Div Equity Inco 0.0%
Value ($000) $579 Shares 36,392 Est. Cost $14.65 Unrealized
EVR Evercore Partners Inc Cl A 0.0%
Value ($000) $572 Shares 1,697 Est. Cost $119.11 Unrealized +162.0%
TTWO Take-Two Interactive Software 0.0%
Value ($000) $572 Shares 2,215 Est. Cost $149.44 Unrealized +58.4%
PKG Packaging Corp of America 0.0%
Value ($000) $567 Shares 2,600 Est. Cost $123.97 Unrealized +64.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $566 Shares 2,970 Est. Cost $113.04 Unrealized +56.3%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $553 Shares 5,287 Est. Cost $68.64 Unrealized
WCC Wesco International Inc 0.0%
Value ($000) $551 Shares 2,605 Est. Cost $107.77 Unrealized +94.2%
L Loews Corp 0.0%
Value ($000) $549 Shares 5,467 Est. Cost $55.70 Unrealized +69.6%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $543 Shares 2,809 Est. Cost $156.25 Unrealized +22.3%
UAL United Continental Holdings In 0.0%
Value ($000) $541 Shares 5,611 Est. Cost $48.48 Unrealized +98.4%
RF Regions Financial Corporation 0.0%
Value ($000) $541 Shares 20,499 Est. Cost $15.90 Unrealized +60.7%
PPL PPL Corp 0.0%
Value ($000) $538 Shares 14,487 Est. Cost $25.63 Unrealized +38.2%
LECO Lincoln Electric Holdings, Inc 0.0%
Value ($000) $536 Shares 2,274 Est. Cost $120.77 Unrealized +93.9%
ULTA Ulta Salon Cosmetics & Fragran 0.0%
Value ($000) $536 Shares 980 Est. Cost $368.30 Unrealized +39.1%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $535 Shares 11,330 Est. Cost $41.35 Unrealized +8.2%
CMA Comerica Inc 0.0%
Value ($000) $531 Shares 7,753 Est. Cost $32.72 Unrealized +102.5%
ATO Atmos Energy Corp 0.0%
Value ($000) $531 Shares 3,108 Est. Cost $113.76 Unrealized +40.7%
NVR NVR Inc 0.0%
Value ($000) $530 Shares 66 Est. Cost $6075.01 Unrealized +30.9%
IDCC Interdigital Inc 0.0%
Value ($000) $530 Shares 1,535 Est. Cost $142.73 Unrealized +90.3%
RSPT Invesco S&P 500 Equal Weight T 0.0%
Value ($000) $528 Shares 11,840 Est. Cost $34.55 Unrealized
R Ryder Sys Inc 0.0%
Value ($000) $527 Shares 2,795 Est. Cost $71.50 Unrealized +152.3%
ALB Albemarle Corp 0.0%
Value ($000) $525 Shares 6,471 Est. Cost $154.83 Unrealized -50.5%
VRSN VeriSign Inc 0.0%
Value ($000) $519 Shares 1,857 Est. Cost $199.20 Unrealized +39.6%
PFG Principal Financial Group Inc 0.0%
Value ($000) $518 Shares 6,247 Est. Cost $43.74 Unrealized +79.8%
EXPD Expeditors Intl Washington 0.0%
Value ($000) $516 Shares 4,207 Est. Cost $85.32 Unrealized +38.7%
EME Emcor Group Inc 0.0%
Value ($000) $515 Shares 793 Est. Cost $88.40 Unrealized +585.9%
MRVL Marvell Technology Group Ltd 0.0%
Value ($000) $514 Shares 6,119 Est. Cost $58.90 Unrealized +24.8%
VLY Valley Natl Bancorp 0.0%
Value ($000) $514 Shares 48,525 Est. Cost $13.75 Unrealized -27.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $513 Shares 2,975 Est. Cost $89.77 Unrealized +83.4%
PSA Public Storage Inc 0.0%
Value ($000) $513 Shares 1,777 Est. Cost $235.63 Unrealized +19.5%
PODD Insulet Corp 0.0%
Value ($000) $513 Shares 1,661 Est. Cost $182.27 Unrealized +71.9%
AU Anglogold Ashanti Limited 0.0%
Value ($000) $512 Shares 7,274 Est. Cost $29.39 Unrealized +86.9%
DIA SPDR DJIA Trust ETF 0.0%
Value ($000) $508 Shares 1,096 Est. Cost $200.86 Unrealized
USMV iShares MSCI USA Minimum Volat 0.0%
Value ($000) $507 Shares 5,328 Est. Cost $40.22 Unrealized
STIP Ishares 0-5 year TIPS Bond ETF 0.0%
Value ($000) $504 Shares 4,880 Est. Cost $81.58 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $504 Shares 5,223 Est. Cost $94.63 Unrealized +4.7%
ENB Enbridge Inc ADR 0.0%
Value ($000) $504 Shares 9,980 Est. Cost $33.42 Unrealized +38.0%
Kellanova 0.0%
Value ($000) $502 Shares 6,119 Est. Cost $57.70 Unrealized +36.2%
U Unity Software Inc 0.0%
Value ($000) $496 Shares 12,398 Est. Cost $17.42 Unrealized +112.9%
FTV Fortive Corp 0.0%
Value ($000) $496 Shares 10,124 Est. Cost $44.61 Unrealized +10.2%
GEN Gen Digital Inc 0.0%
Value ($000) $496 Shares 17,461 Est. Cost $17.68 Unrealized +68.0%
EFX Equifax Inc 0.0%
Value ($000) $493 Shares 1,920 Est. Cost $221.97 Unrealized +12.8%
FVD First Trust Value Line DVD 0.0%
Value ($000) $492 Shares 10,649 Est. Cost $36.69 Unrealized
JLL Jones Lang Lasalle Inc 0.0%
Value ($000) $489 Shares 1,638 Est. Cost $187.01 Unrealized +52.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $480 Shares 6,385 Est. Cost $73.86 Unrealized +0.9%
CHTR Charter Communications Inc New 0.0%
Value ($000) $476 Shares 1,729 Est. Cost $417.38 Unrealized -27.6%
VNQ Vanguard REIT ETF 0.0%
Value ($000) $475 Shares 5,194 Est. Cost $85.12 Unrealized
BP BP PLC Sponsored ADR 0.0%
Value ($000) $474 Shares 13,755 Est. Cost $25.85 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $473 Shares 2,215 Est. Cost $101.66 Unrealized +97.0%
BOKF Bank of Oklahoma Financial Cor 0.0%
Value ($000) $470 Shares 4,214 Est. Cost $47.41 Unrealized +122.5%
BLD Topbuild Corp 0.0%
Value ($000) $466 Shares 1,192 Est. Cost $245.84 Unrealized +62.4%
MTB M & T Bank Corp 0.0%
Value ($000) $464 Shares 2,349 Est. Cost $137.18 Unrealized +41.2%
AEE Ameren Corp 0.0%
Value ($000) $461 Shares 4,419 Est. Cost $79.02 Unrealized +24.7%
VYM Vanguard High Dividend Yield E 0.0%
Value ($000) $460 Shares 3,267 Est. Cost $105.16 Unrealized
GDDY GoDaddy, Inc. Class A 0.0%
Value ($000) $459 Shares 3,354 Est. Cost $83.48 Unrealized +84.4%
RS Reliance Inc 0.0%
Value ($000) $459 Shares 1,633 Est. Cost $169.70 Unrealized +76.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $458 Shares 18,638 Est. Cost $13.86 Unrealized +57.9%
WRB Berkley (W.R.) Corp 0.0%
Value ($000) $451 Shares 5,887 Est. Cost $44.58 Unrealized +57.0%
VICI Vici Properties Inc 0.0%
Value ($000) $447 Shares 13,698 Est. Cost $26.91 Unrealized +19.2%
IR Ingersoll Rand Inc Com 0.0%
Value ($000) $447 Shares 5,405 Est. Cost $53.38 Unrealized +53.5%
CHKP Check Point Software Technolog 0.0%
Value ($000) $446 Shares 2,157 Est. Cost $137.90 Unrealized +46.1%
WDC Western Digital Corp 0.0%
Value ($000) $445 Shares 3,708 Est. Cost $48.07 Unrealized +69.8%
ARGX Argenx SE ADR 0.0%
Value ($000) $444 Shares 602 Est. Cost $545.69 Unrealized
FHN First Horizon National Corp 0.0%
Value ($000) $443 Shares 19,593 Est. Cost $8.93 Unrealized +146.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $440 Shares 1,049 Est. Cost $246.32 Unrealized +36.5%
PVH PVH Corp 0.0%
Value ($000) $440 Shares 5,249 Est. Cost $70.31 Unrealized +11.6%
FE Firstenergy Corp 0.0%
Value ($000) $439 Shares 9,590 Est. Cost $34.73 Unrealized +21.2%
WBD Warner Bros Discovery Inc Cl A 0.0%
Value ($000) $437 Shares 22,367 Est. Cost $9.75 Unrealized +39.7%
APO Apollo Global Management Inc 0.0%
Value ($000) $435 Shares 3,267 Est. Cost $119.68 Unrealized +17.6%
E Eni SPA ADR 0.0%
Value ($000) $435 Shares 12,452 Est. Cost $16.79 Unrealized
UPS United Parcel Service Inc Cl B 0.0%
Value ($000) $433 Shares 5,186 Est. Cost $131.23 Unrealized -32.8%
CR Crane Company 0.0%
Value ($000) $432 Shares 2,347 Est. Cost $77.30 Unrealized +143.5%
WAT Waters Corp 0.0%
Value ($000) $430 Shares 1,433 Est. Cost $298.05 Unrealized +1.2%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $429 Shares 6,390 Est. Cost $70.70 Unrealized +1.6%
IQV Iqvia Holdings Inc 0.0%
Value ($000) $429 Shares 2,256 Est. Cost $171.40 Unrealized +6.1%
FIX Comfort Sys USA Inc 0.0%
Value ($000) $428 Shares 519 Est. Cost $480.15 Unrealized +41.0%
CCL Carnival Corporation 0.0%
Value ($000) $424 Shares 14,674 Est. Cost $13.26 Unrealized +127.7%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $423 Shares 1,775 Est. Cost $141.35 Unrealized +55.9%
TELFY Telefonica SA Sponsored ADR 0.0%
Value ($000) $423 Shares 83,295 Est. Cost $3.60 Unrealized
FNB FNB Corp 0.0%
Value ($000) $423 Shares 26,244 Est. Cost $8.82 Unrealized +78.2%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $420 Shares 6,362 Est. Cost $27.24 Unrealized +141.6%
LNC Lincoln National Corp 0.0%
Value ($000) $416 Shares 10,323 Est. Cost $18.84 Unrealized +100.7%
BN Brookfield Corp Cl A Limited V 0.0%
Value ($000) $416 Shares 6,062 Est. Cost $31.85 Unrealized +38.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $413 Shares 2,319 Est. Cost $256.24 Unrealized -21.8%
JHG Janus Henderson Group Plc ADR 0.0%
Value ($000) $407 Shares 9,154 Est. Cost $30.14 Unrealized +43.3%
AOS A. O. Smith Corporation 0.0%
Value ($000) $406 Shares 5,532 Est. Cost $55.40 Unrealized +27.9%
FMC FMC Corp 0.0%
Value ($000) $404 Shares 12,010 Est. Cost $53.63 Unrealized -28.9%
MKL Markel Group Inc 0.0%
Value ($000) $403 Shares 211 Est. Cost $1337.43 Unrealized +46.6%
HAL Halliburton Co 0.0%
Value ($000) $403 Shares 16,390 Est. Cost $30.21 Unrealized -27.6%
SYF Synchrony Financial 0.0%
Value ($000) $402 Shares 5,662 Est. Cost $34.80 Unrealized +107.0%
VCIT Vanguard Intermediate Term Cor 0.0%
Value ($000) $401 Shares 4,765 Est. Cost $81.18 Unrealized
RIVN Rivian Automotive Inc - A 0.0%
Value ($000) $400 Shares 27,238 Est. Cost $12.54 Unrealized +6.9%
WF Woori Financial Group Inc ADR 0.0%
Value ($000) $399 Shares 7,102 Est. Cost $22.68 Unrealized
XPEV XPeng Inc ADR 0.0%
Value ($000) $398 Shares 17,005 Est. Cost $3.60 Unrealized
MFG Mizuho Financial Group ADR 0.0%
Value ($000) $398 Shares 59,360 Est. Cost $2.72 Unrealized
PNR Pentair Plc ADR 0.0%
Value ($000) $397 Shares 3,580 Est. Cost $59.62 Unrealized +78.6%
STEX Streamex Corp 0.0%
Value ($000) $395 Shares 68,632 Est. Cost $4.99 Unrealized +9.1%
ARW Arrow Electronics 0.0%
Value ($000) $394 Shares 3,258 Est. Cost $98.87 Unrealized +27.2%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $394 Shares 913 Est. Cost $328.49 Unrealized +37.2%
CPAY Corpay Inc 0.0%
Value ($000) $392 Shares 1,360 Est. Cost $297.08 Unrealized +7.3%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $392 Shares 5,988 Est. Cost $32.02 Unrealized +87.1%
FOXA Fox Corp Class A 0.0%
Value ($000) $391 Shares 6,198 Est. Cost $39.40 Unrealized +46.4%
OEF Ishares Tr S&P 100 Index Fund 0.0%
Value ($000) $390 Shares 1,173 Est. Cost $220.36 Unrealized
ACM Aecom Technology Corporation 0.0%
Value ($000) $390 Shares 2,988 Est. Cost $72.10 Unrealized +66.6%
GPC Genuine Parts Co 0.0%
Value ($000) $388 Shares 2,799 Est. Cost $132.40 Unrealized 0.0%
CNX Cnx Resources Corporation 0.0%
Value ($000) $385 Shares 11,976 Est. Cost $9.89 Unrealized +209.7%
PBA Pembina Pipeline Corp 0.0%
Value ($000) $381 Shares 9,413 Est. Cost $34.69 Unrealized +8.8%
EMN Eastman Chemical Co 0.0%
Value ($000) $378 Shares 6,001 Est. Cost $75.94 Unrealized -10.2%
J Jacobs Solutions Inc 0.0%
Value ($000) $375 Shares 2,501 Est. Cost $100.97 Unrealized +41.8%
FSV Firstservice Corp New 0.0%
Value ($000) $371 Shares 1,950 Est. Cost $149.45 Unrealized +29.1%
ITT ITT, Inc. 0.0%
Value ($000) $370 Shares 2,070 Est. Cost $95.53 Unrealized +75.6%
DGRW Wisdomtree U.S. Quality Divide 0.0%
Value ($000) $370 Shares 4,157 Est. Cost $79.82 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $369 Shares 14,180 Est. Cost $29.80 Unrealized -11.1%
UI Ubiquiti Inc 0.0%
Value ($000) $368 Shares 557 Est. Cost $364.15 Unrealized +37.1%
IT Gartner Inc 0.0%
Value ($000) $366 Shares 1,394 Est. Cost $240.81 Unrealized +21.1%
XYZ Block Inc Cl A 0.0%
Value ($000) $364 Shares 5,040 Est. Cost $62.20 Unrealized +20.3%
APAM Artisan Partners Asset Mgmt In 0.0%
Value ($000) $364 Shares 8,383 Est. Cost $35.70 Unrealized +21.0%
AVT Avnet Inc 0.0%
Value ($000) $360 Shares 6,878 Est. Cost $28.63 Unrealized +85.5%
SQM Sociedad Quimica Y Minera De C 0.0%
Value ($000) $357 Shares 8,296 Est. Cost $26.96 Unrealized
NVT Nvent Electric Plc 0.0%
Value ($000) $356 Shares 3,608 Est. Cost $62.55 Unrealized +38.3%
CDW CDW Corp 0.0%
Value ($000) $355 Shares 2,231 Est. Cost $157.67 Unrealized +7.1%
CNI Canadian National Railway Corp 0.0%
Value ($000) $355 Shares 3,761 Est. Cost $103.76 Unrealized -7.5%
SNY Sanofi-Aventis Sponsored ADR 0.0%
Value ($000) $354 Shares 7,493 Est. Cost $47.25 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $352 Shares 4,959 Est. Cost $62.18 Unrealized
PWV Invesco Dynamic LC Value 0.0%
Value ($000) $351 Shares 5,388 Est. Cost $33.53 Unrealized
XLI Select Sector Spdr Tr Indl 0.0%
Value ($000) $351 Shares 2,278 Est. Cost $73.93 Unrealized
HR Healthcare Realty Trust Inc Cl 0.0%
Value ($000) $349 Shares 19,370 Est. Cost $16.48 Unrealized
RRC Range Resources Corp 0.0%
Value ($000) $349 Shares 9,263 Est. Cost $5.51 Unrealized +548.1%
MELI Mercadolibre Inc 0.0%
Value ($000) $348 Shares 149 Est. Cost $1902.38 Unrealized +26.2%
TAL TAL Ed Group ADR 0.0%
Value ($000) $348 Shares 31,028 Est. Cost $3.05 Unrealized
HUBB Hubbell Inc 0.0%
Value ($000) $347 Shares 806 Est. Cost $259.97 Unrealized +64.7%
NGG National Grid PLC ADR 0.0%
Value ($000) $347 Shares 4,770 Est. Cost $63.31 Unrealized
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $345 Shares 13,543 Est. Cost $31.84 Unrealized -3.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $345 Shares 2,127 Est. Cost $173.93 Unrealized -1.9%
CW Curtiss Wright Corp 0.0%
Value ($000) $344 Shares 634 Est. Cost $303.61 Unrealized +62.1%
BBY Best Buy Inc 0.0%
Value ($000) $342 Shares 4,525 Est. Cost $69.00 Unrealized +1.5%
PTC PTC Inc 0.0%
Value ($000) $342 Shares 1,684 Est. Cost $162.21 Unrealized +25.7%
EXE Expand Energy Corp 0.0%
Value ($000) $341 Shares 3,214 Est. Cost $90.09 Unrealized +10.0%
KTOS Kratos Defense & Sec Solutions 0.0%
Value ($000) $341 Shares 3,730 Est. Cost $64.04 Unrealized 0.0%
IYK Ishares Tr Dow Jones US Consum 0.0%
Value ($000) $341 Shares 4,983 Est. Cost $65.59 Unrealized
SMCI Super Micro Computer Inc. 0.0%
Value ($000) $339 Shares 7,067 Est. Cost $38.03 Unrealized +25.6%
LKQ LKQ Corporation 0.0%
Value ($000) $338 Shares 11,064 Est. Cost $29.93 Unrealized +8.1%
PHM Pulte Homes Inc Com 0.0%
Value ($000) $337 Shares 2,551 Est. Cost $46.47 Unrealized +166.4%
VTRS Viatris Inc 0.0%
Value ($000) $336 Shares 33,951 Est. Cost $11.60 Unrealized -17.6%
IP International Paper Co 0.0%
Value ($000) $333 Shares 7,168 Est. Cost $35.32 Unrealized +35.9%
DINO HF Sinclair Corporation 0.0%
Value ($000) $332 Shares 6,342 Est. Cost $34.09 Unrealized +37.0%
BXP BXP, Inc. 0.0%
Value ($000) $332 Shares 4,460 Est. Cost $48.12 Unrealized +43.9%
AESI Atlas Energy Solutions Inc. 0.0%
Value ($000) $331 Shares 29,137 Est. Cost $16.60 Unrealized -27.0%
AYI Acuity Inc 0.0%
Value ($000) $329 Shares 954 Est. Cost $246.60 Unrealized +29.1%
CAG ConAgra Foods Inc 0.0%
Value ($000) $327 Shares 17,871 Est. Cost $18.68 Unrealized 0.0%
GLDM SPDR Gold MiniShares 0.0%
Value ($000) $325 Shares 4,246 Est. Cost $65.52 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $324 Shares 3,197 Est. Cost $139.62 Unrealized -21.9%
FFIV F5 Inc 0.0%
Value ($000) $324 Shares 1,002 Est. Cost $196.30 Unrealized +59.5%
GSK GSK PLC ADR 0.0%
Value ($000) $323 Shares 7,493 Est. Cost $30.27 Unrealized
NET Cloudflare Inc 0.0%
Value ($000) $323 Shares 1,504 Est. Cost $148.40 Unrealized +37.6%
WSO Watsco Inc 0.0%
Value ($000) $322 Shares 796 Est. Cost $413.17 Unrealized +3.5%
BG Bunge Global SA 0.0%
Value ($000) $321 Shares 3,954 Est. Cost $95.18 Unrealized -16.8%
LYB LyondellBassel Industries- CL 0.0%
Value ($000) $320 Shares 6,527 Est. Cost $65.36 Unrealized -17.3%
DOCS Doximity Inc Cl A 0.0%
Value ($000) $319 Shares 4,361 Est. Cost $49.69 Unrealized +31.2%
LQDA Liquidia Corp 0.0%
Value ($000) $319 Shares 14,016 Est. Cost $7.38 Unrealized +194.1%
IWO Ishares Tr Russell 2000 Growth 0.0%
Value ($000) $316 Shares 987 Est. Cost $255.49 Unrealized
IMO Imperial Oil Ltd ADR 0.0%
Value ($000) $314 Shares 3,463 Est. Cost $61.34 Unrealized +39.5%
WBS Webster Financial Corp Waterbu 0.0%
Value ($000) $314 Shares 5,284 Est. Cost $56.45 Unrealized +5.5%
XLU Utilites Select Sector SPDR 0.0%
Value ($000) $314 Shares 3,600 Est. Cost $56.93 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $313 Shares 904 Est. Cost $221.89 Unrealized +45.9%
RL Ralph Lauren Corp Cl A 0.0%
Value ($000) $313 Shares 997 Est. Cost $214.11 Unrealized +38.4%
MAA Mid- America Apartment Communi 0.0%
Value ($000) $309 Shares 2,213 Est. Cost $127.41 Unrealized +12.0%
VALE Vale SA ADR 0.0%
Value ($000) $306 Shares 28,207 Est. Cost $9.23 Unrealized
EL Lauder Estee Cos Inc CL A 0.0%
Value ($000) $306 Shares 3,469 Est. Cost $68.22 Unrealized +29.7%
Synovus Finl Corp 0.0%
Value ($000) $305 Shares 6,213 Est. Cost $38.10 Unrealized
VOYA Voya Finl Inc 0.0%
Value ($000) $305 Shares 4,075 Est. Cost $52.89 Unrealized +38.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $304 Shares 2,156 Est. Cost $135.41 Unrealized +3.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $304 Shares 3,387 Est. Cost $75.63 Unrealized +16.8%
TXT Textron Inc 0.0%
Value ($000) $303 Shares 3,586 Est. Cost $65.85 Unrealized +23.6%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $303 Shares 1,499 Est. Cost $152.69 Unrealized +18.9%
FIVE Five Below, Inc 0.0%
Value ($000) $302 Shares 1,955 Est. Cost $97.40 Unrealized +45.3%
PPG PPG Industries Inc 0.0%
Value ($000) $302 Shares 2,870 Est. Cost $114.95 Unrealized -4.3%
CLS Celestica Inc 0.0%
Value ($000) $301 Shares 1,220 Est. Cost $201.61 Unrealized 0.0%
SPOT Spotify Technology S A 0.0%
Value ($000) $300 Shares 430 Est. Cost $566.05 Unrealized +23.5%
RGLD Royal Gold Inc 0.0%
Value ($000) $300 Shares 1,495 Est. Cost $147.35 Unrealized +17.4%
ACGL Arch Capital Group LTD 0.0%
Value ($000) $300 Shares 3,303 Est. Cost $92.68 Unrealized -3.3%
JD JD.com Inc ADR CL A 0.0%
Value ($000) $298 Shares 8,506 Est. Cost $25.84 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $296 Shares 3,908 Est. Cost $51.48 Unrealized +48.6%
NTES NetEase Inc ADR 0.0%
Value ($000) $295 Shares 1,941 Est. Cost $134.58 Unrealized
INFY Infosys Technologies LTD ADR 0.0%
Value ($000) $294 Shares 18,074 Est. Cost $19.60 Unrealized
SF Stifel Financial Corp 0.0%
Value ($000) $294 Shares 2,591 Est. Cost $79.32 Unrealized +40.7%
EVRG Evergy Inc 0.0%
Value ($000) $294 Shares 3,867 Est. Cost $56.58 Unrealized +24.2%
CM Canadian Imperial Bank of Comm 0.0%
Value ($000) $291 Shares 3,637 Est. Cost $51.88 Unrealized +45.1%
EG Everest Group Ltd ADR 0.0%
Value ($000) $290 Shares 827 Est. Cost $320.09 Unrealized +5.5%
DY Dycom Industries Inc 0.0%
Value ($000) $289 Shares 991 Est. Cost $196.79 Unrealized +33.3%
UHS Universal Health Services CL B 0.0%
Value ($000) $288 Shares 1,410 Est. Cost $136.18 Unrealized +31.9%
SU Suncor Energy Inc ADR 0.0%
Value ($000) $288 Shares 6,894 Est. Cost $33.17 Unrealized +20.9%
TAP Molson Coors Brewing Co Cl B 0.0%
Value ($000) $287 Shares 6,351 Est. Cost $46.05 Unrealized +5.4%
WPC W.P. Carey Inc. 0.0%
Value ($000) $287 Shares 4,253 Est. Cost $63.12 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $285 Shares 2,737 Est. Cost $77.09 Unrealized 0.0%
CIFR Cipher Mining Inc 0.0%
Value ($000) $284 Shares 22,596 Est. Cost $3.23 Unrealized +133.2%
IVZ Invesco LTD 0.0%
Value ($000) $284 Shares 12,396 Est. Cost $13.22 Unrealized +55.0%
HII Huntington Ingalls Industries 0.0%
Value ($000) $284 Shares 987 Est. Cost $226.32 Unrealized +16.8%
UMBF Umb Finl Corp 0.0%
Value ($000) $284 Shares 2,400 Est. Cost $99.58 Unrealized +15.7%
WTW Willis Towers Watson Pub Ltd A 0.0%
Value ($000) $282 Shares 815 Est. Cost $226.07 Unrealized +42.5%
BILI Bilibili Inc ADR 0.0%
Value ($000) $279 Shares 9,949 Est. Cost $21.45 Unrealized
RIOT Riot Platforms Inc 0.0%
Value ($000) $279 Shares 14,673 Est. Cost $8.50 Unrealized +62.9%
FNV Franco Nevada Corp ADR 0.0%
Value ($000) $279 Shares 1,252 Est. Cost $165.23 Unrealized +9.1%
FIS Fidelity National Information 0.0%
Value ($000) $279 Shares 4,226 Est. Cost $68.68 Unrealized +5.0%
CLX Clorox Co 0.0%
Value ($000) $276 Shares 2,242 Est. Cost $122.24 Unrealized 0.0%
SFM Sprouts Farmets Market Inc 0.0%
Value ($000) $276 Shares 2,533 Est. Cost $36.70 Unrealized +296.4%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $275 Shares 1,680 Est. Cost $129.19 Unrealized +22.3%
SBAC SBA Communications Corp New CL 0.0%
Value ($000) $274 Shares 1,418 Est. Cost $231.24 Unrealized -7.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $274 Shares 10,656 Est. Cost $17.15 Unrealized +47.3%
ON ON Semiconductor Corp 0.0%
Value ($000) $273 Shares 5,536 Est. Cost $43.65 Unrealized +20.6%
LII Lennox Intl Inc 0.0%
Value ($000) $273 Shares 515 Est. Cost $416.99 Unrealized +39.3%
DB Deutsche Bank AG ADR 0.0%
Value ($000) $273 Shares 7,696 Est. Cost $34.09 Unrealized 0.0%
ALC Alcon Inc ADR 0.0%
Value ($000) $272 Shares 3,647 Est. Cost $65.84 Unrealized +26.7%
ABNB Airbnb Inc Ordinary Shares - C 0.0%
Value ($000) $271 Shares 2,232 Est. Cost $133.76 Unrealized -3.3%
THG The Hanover Insurance Group In 0.0%
Value ($000) $270 Shares 1,489 Est. Cost $134.45 Unrealized +26.3%
NFG National Fuel Gas Co 0.0%
Value ($000) $270 Shares 2,918 Est. Cost $72.10 Unrealized +20.9%
MFC Manulife Financial Corp ADR 0.0%
Value ($000) $269 Shares 8,632 Est. Cost $23.90 Unrealized +29.0%
GGG Graco Inc 0.0%
Value ($000) $268 Shares 3,159 Est. Cost $78.41 Unrealized +8.3%
Amcor Plc 0.0%
Value ($000) $268 Shares 32,763 Est. Cost $9.52 Unrealized -5.8%
SIG Signet Jewelers Ltd ADR 0.0%
Value ($000) $268 Shares 2,792 Est. Cost $66.15 Unrealized +29.4%
PDD PDD Holdings Inc ADR 0.0%
Value ($000) $267 Shares 2,023 Est. Cost $118.19 Unrealized
TSN Tyson Foods Inc Cl A 0.0%
Value ($000) $266 Shares 4,907 Est. Cost $55.18 Unrealized -1.4%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $266 Shares 2,099 Est. Cost $91.20 Unrealized +40.7%
NWSA News Corp New Cl A 0.0%
Value ($000) $266 Shares 8,648 Est. Cost $21.81 Unrealized +35.5%
ARE Alexandria Real Estate Equity 0.0%
Value ($000) $265 Shares 3,182 Est. Cost $77.73 Unrealized 0.0%
COHR Coherent Corp 0.0%
Value ($000) $263 Shares 2,444 Est. Cost $71.97 Unrealized +38.5%
HOLX Hologic Inc 0.0%
Value ($000) $263 Shares 3,900 Est. Cost $68.98 Unrealized -3.8%
RGA Reinsurance Group America Inc 0.0%
Value ($000) $263 Shares 1,367 Est. Cost $162.26 Unrealized +18.0%
RUN Sunrun Inc 0.0%
Value ($000) $263 Shares 15,184 Est. Cost $8.02 Unrealized +66.9%
CTRA Coterra Energy Inc 0.0%
Value ($000) $262 Shares 11,087 Est. Cost $21.30 Unrealized +11.8%
FTEC Fidelity MSCI Information Tech 0.0%
Value ($000) $262 Shares 1,180 Est. Cost $171.52 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $262 Shares 6,685 Est. Cost $39.39 Unrealized 0.0%
Mr Cooper Group Inc 0.0%
Value ($000) $262 Shares 1,242 Est. Cost $210.79 Unrealized
ELF E L F Beauty Inc 0.0%
Value ($000) $261 Shares 1,973 Est. Cost $85.34 Unrealized +44.5%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $261 Shares 8,690 Est. Cost $29.53 Unrealized +16.3%
MGM MGM Mirage 0.0%
Value ($000) $260 Shares 7,509 Est. Cost $30.82 Unrealized +19.1%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $260 Shares 1,646 Est. Cost $116.60 Unrealized +28.8%
ALAB Astera Labs Inc 0.0%
Value ($000) $259 Shares 1,322 Est. Cost $164.44 Unrealized 0.0%
MTDR Matador Res Co 0.0%
Value ($000) $259 Shares 5,756 Est. Cost $12.83 Unrealized +280.4%
TOL Toll Brothers Inc 0.0%
Value ($000) $255 Shares 1,849 Est. Cost $103.77 Unrealized +25.8%
REG Regency Centers Corporation 0.0%
Value ($000) $254 Shares 3,490 Est. Cost $57.40 Unrealized +21.9%
KRC Kilroy Realty Corp 0.0%
Value ($000) $254 Shares 6,000 Est. Cost $30.45 Unrealized
BCS Barclays PLC ADR 0.0%
Value ($000) $253 Shares 12,240 Est. Cost $8.03 Unrealized
WTRG Essential Utils Inc Com 0.0%
Value ($000) $253 Shares 6,340 Est. Cost $35.16 Unrealized +8.4%
EQR Equity Residential 0.0%
Value ($000) $253 Shares 3,905 Est. Cost $61.95 Unrealized +3.3%
VVV Valvoline Inc 0.0%
Value ($000) $251 Shares 6,982 Est. Cost $25.51 Unrealized +49.6%
MKSI MKS Inc 0.0%
Value ($000) $250 Shares 2,019 Est. Cost $80.86 Unrealized +31.5%
CSGP CoStar Group Inc 0.0%
Value ($000) $249 Shares 2,957 Est. Cost $77.28 Unrealized +14.3%
CCEP Coca-Cola European Partners PL 0.0%
Value ($000) $248 Shares 2,748 Est. Cost $79.48 Unrealized +14.9%
JBS JBS NV Class A 0.0%
Value ($000) $248 Shares 16,600 Est. Cost $14.07 Unrealized +3.6%
AVUS Avantis U.S. Equity ETF 0.0%
Value ($000) $246 Shares 2,260 Est. Cost $108.70 Unrealized
APA Apa Corporation 0.0%
Value ($000) $245 Shares 10,080 Est. Cost $20.82 Unrealized 0.0%
INCY Incyte Corp 0.0%
Value ($000) $244 Shares 2,880 Est. Cost $57.26 Unrealized +38.0%
FLR Fluor Corp New 0.0%
Value ($000) $244 Shares 5,795 Est. Cost $39.69 Unrealized +16.0%
XLB Select Sector Spdr Tr MFC 0.0%
Value ($000) $242 Shares 2,700 Est. Cost $69.32 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $241 Shares 1,811 Est. Cost $126.19 Unrealized +10.0%
BUD Anheuser Busch Inbev AS ADR 0.0%
Value ($000) $241 Shares 4,037 Est. Cost $61.48 Unrealized
DVA Davita Inc 0.0%
Value ($000) $240 Shares 1,804 Est. Cost $119.95 Unrealized +14.5%
HTHT H World Group Ltd ADR 0.0%
Value ($000) $240 Shares 6,124 Est. Cost $37.01 Unrealized
MP MP Materials Corp Cl A 0.0%
Value ($000) $239 Shares 3,563 Est. Cost $62.91 Unrealized 0.0%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $239 Shares 4,013 Est. Cost $45.93 Unrealized +28.8%
CELH Celsius Hldgs Inc 0.0%
Value ($000) $239 Shares 4,151 Est. Cost $52.29 Unrealized 0.0%
TYL Tyler Technologies Inc 0.0%
Value ($000) $239 Shares 456 Est. Cost $581.07 Unrealized -3.4%
RLI RLI Corporation 0.0%
Value ($000) $239 Shares 3,657 Est. Cost $60.84 Unrealized +7.2%
FMX FOMENTO ECONOMICO MEXICANO S S 0.0%
Value ($000) $238 Shares 2,416 Est. Cost $95.19 Unrealized
VO Vanguard Mid-Cap MFC 0.0%
Value ($000) $238 Shares 811 Est. Cost $279.83 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $238 Shares 4,775 Est. Cost $36.81 Unrealized +51.1%
DTM Dt Midstream Inc 0.0%
Value ($000) $235 Shares 2,082 Est. Cost $91.96 Unrealized +12.2%
MUR Murphy Oil Corp 0.0%
Value ($000) $235 Shares 8,283 Est. Cost $24.52 Unrealized 0.0%
CBOE CBOE Hldgs Inc 0.0%
Value ($000) $235 Shares 958 Est. Cost $209.14 Unrealized +14.9%
RFV Invesco S&P Midcap 400 0.0%
Value ($000) $234 Shares 1,825 Est. Cost $115.50 Unrealized
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $233 Shares 548 Est. Cost $448.22 Unrealized +1.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $233 Shares 1,048 Est. Cost $125.55 Unrealized +71.7%
MKC Mc Cormick & Co 0.0%
Value ($000) $233 Shares 3,479 Est. Cost $77.27 Unrealized -10.6%
EIX Edison International 0.0%
Value ($000) $233 Shares 4,208 Est. Cost $53.10 Unrealized 0.0%
MOH Molina Healthcare Inc 0.0%
Value ($000) $232 Shares 1,210 Est. Cost $324.66 Unrealized -43.3%
CXT Crane Nxt Co 0.0%
Value ($000) $231 Shares 3,441 Est. Cost $59.28 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $230 Shares 2,428 Est. Cost $94.04 Unrealized +0.1%
AFG American Financial Group Inc 0.0%
Value ($000) $227 Shares 1,558 Est. Cost $127.48 Unrealized 0.0%
CNC Centene Corp 0.0%
Value ($000) $227 Shares 6,361 Est. Cost $64.09 Unrealized -52.9%
ESS Essex Property Trust Inc 0.0%
Value ($000) $225 Shares 842 Est. Cost $228.84 Unrealized +15.8%
BJ Bjs Wholesale Club Hldgs Inc 0.0%
Value ($000) $223 Shares 2,395 Est. Cost $90.92 Unrealized +12.4%
VEEV Veeva Systems Inc 0.0%
Value ($000) $222 Shares 745 Est. Cost $281.43 Unrealized 0.0%
ESLT Elbit Sys Ltd ADR 0.0%
Value ($000) $222 Shares 435 Est. Cost $467.26 Unrealized 0.0%
DAR Darling Intl Inc 0.0%
Value ($000) $221 Shares 7,172 Est. Cost $32.98 Unrealized +1.3%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $220 Shares 17,372 Est. Cost $6.22 Unrealized +77.0%
TEX Terex Corporation 0.0%
Value ($000) $220 Shares 4,296 Est. Cost $50.93 Unrealized 0.0%
LDOS Leidos Hldgs Inc 0.0%
Value ($000) $219 Shares 1,160 Est. Cost $173.36 Unrealized 0.0%
NCLH Norwegian Cruise Line Hldg Ltd 0.0%
Value ($000) $219 Shares 8,898 Est. Cost $24.29 Unrealized 0.0%
MEDP Medpace Hldgs Inc 0.0%
Value ($000) $219 Shares 426 Est. Cost $436.60 Unrealized 0.0%
WST W Pharmaceutical Services Inc 0.0%
Value ($000) $219 Shares 834 Est. Cost $242.79 Unrealized 0.0%
WULF TeraWulf Inc 0.0%
Value ($000) $219 Shares 19,153 Est. Cost $3.42 Unrealized +123.7%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $219 Shares 3,819 Est. Cost $49.03 Unrealized +17.5%
TTD The Trade Desk Inc Cl A 0.0%
Value ($000) $218 Shares 4,448 Est. Cost $63.74 Unrealized -0.5%
GATX Gatx Corporation 0.0%
Value ($000) $217 Shares 1,243 Est. Cost $160.70 Unrealized 0.0%
CNH CNH Indl N V 0.0%
Value ($000) $217 Shares 20,015 Est. Cost $10.48 Unrealized +16.5%
PAYC Paycom Software Inc 0.0%
Value ($000) $217 Shares 1,041 Est. Cost $202.05 Unrealized +11.1%
MANH Manhattan Assocs Inc 0.0%
Value ($000) $216 Shares 1,052 Est. Cost $269.68 Unrealized -21.6%
TS Tenaris ADR 0.0%
Value ($000) $215 Shares 6,024 Est. Cost $31.79 Unrealized
EMXC Ishares MSCI Emr Mrk Ex Chna 0.0%
Value ($000) $215 Shares 3,190 Est. Cost $67.51 Unrealized
SEB Seaboard Corp 0.0%
Value ($000) $215 Shares 59 Est. Cost $3479.70 Unrealized 0.0%
TDS Telephone & Data Sys Inc 0.0%
Value ($000) $214 Shares 5,459 Est. Cost $38.48 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $214 Shares 6,707 Est. Cost $38.04 Unrealized -14.7%
CPT Camden Property Trust 0.0%
Value ($000) $211 Shares 1,978 Est. Cost $97.85 Unrealized +10.1%
HOOD Robinhood Markets Inc Cl A 0.0%
Value ($000) $211 Shares 1,473 Est. Cost $109.05 Unrealized 0.0%
GL Globe Life Inc Com 0.0%
Value ($000) $211 Shares 1,473 Est. Cost $135.24 Unrealized 0.0%
GNTX Gentex Corp 0.0%
Value ($000) $210 Shares 7,430 Est. Cost $26.57 Unrealized 0.0%
SCHF Schwab International Equity ET 0.0%
Value ($000) $210 Shares 9,028 Est. Cost $23.28 Unrealized
G Genpact Ltd 0.0%
Value ($000) $209 Shares 4,984 Est. Cost $35.62 Unrealized +23.0%
BAH Booz Allen Hamilton Hldg Corp 0.0%
Value ($000) $208 Shares 2,082 Est. Cost $45.62 Unrealized +130.5%
THC Tenet Healthcare Corp 0.0%
Value ($000) $208 Shares 1,023 Est. Cost $177.42 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value ($000) $207 Shares 628 Est. Cost $336.86 Unrealized +12.3%
TRP TC Energy Corp 0.0%
Value ($000) $206 Shares 3,780 Est. Cost $50.20 Unrealized 0.0%
PLNT Planet Fitness Inc Cl A 0.0%
Value ($000) $205 Shares 1,979 Est. Cost $91.39 Unrealized +16.3%
ORI Old Republic International Cor 0.0%
Value ($000) $205 Shares 4,832 Est. Cost $36.04 Unrealized 0.0%
CASY Casey's General Stores 0.0%
Value ($000) $205 Shares 362 Est. Cost $521.89 Unrealized 0.0%
JHX James Hardie Inds Plc 0.0%
Value ($000) $204 Shares 10,645 Est. Cost $23.95 Unrealized 0.0%
BWXT Bwx Technologies Inc 0.0%
Value ($000) $203 Shares 1,103 Est. Cost $160.55 Unrealized 0.0%
RFG Invesco S&P Midcap 400 0.0%
Value ($000) $203 Shares 3,975 Est. Cost $50.95 Unrealized
FBTC Fidelity Wise Origin Bitcoin F 0.0%
Value ($000) $202 Shares 2,020 Est. Cost $93.99 Unrealized
CUBE Cubesmart 0.0%
Value ($000) $201 Shares 4,955 Est. Cost $40.66 Unrealized
OUT Outfront Media Inc 0.0%
Value ($000) $201 Shares 10,995 Est. Cost $16.14 Unrealized
PEGA Pegasystems Inc 0.0%
Value ($000) $200 Shares 3,481 Est. Cost $55.10 Unrealized 0.0%
WDS Woodside Energy Group Ltd Spon 0.0%
Value ($000) $200 Shares 13,256 Est. Cost $19.29 Unrealized
WIT Wipro Ltd ADR 0.0%
Value ($000) $195 Shares 73,973 Est. Cost $4.66 Unrealized
PCG PG & E Corp 0.0%
Value ($000) $194 Shares 12,846 Est. Cost $15.43 Unrealized -5.9%
NWG NatWest Group PLC ADR 0.0%
Value ($000) $170 Shares 12,039 Est. Cost $6.98 Unrealized
HLN Haleon PLC ADR 0.0%
Value ($000) $153 Shares 17,028 Est. Cost $8.36 Unrealized
NMR Nomura Hldgs Inc Sponsored ADR 0.0%
Value ($000) $145 Shares 19,987 Est. Cost $4.87 Unrealized
PK Park Hotels Resorts Inc 0.0%
Value ($000) $143 Shares 12,886 Est. Cost $10.28 Unrealized
AES AES Corp 0.0%
Value ($000) $143 Shares 10,831 Est. Cost $12.77 Unrealized 0.0%
ASX ASE Industrial Holding Co Ltd 0.0%
Value ($000) $131 Shares 11,811 Est. Cost $8.10 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $127 Shares 10,498 Est. Cost $5.11 Unrealized +57.0%
APPS Digital Turbine Inc 0.0%
Value ($000) $125 Shares 19,542 Est. Cost $4.11 Unrealized +20.8%
ATHE Alterity Therapeutics Ltd 0.0%
Value ($000) $120 Shares 32,000 Est. Cost $3.93 Unrealized
Tilray Brands Inc 0.0%
Value ($000) $80 Shares 46,091 Est. Cost $15.67 Unrealized
ICL ICL Group Ltd ADR 0.0%
Value ($000) $74 Shares 11,952 Est. Cost $6.42 Unrealized 0.0%
NEOG Neongen Corporation 0.0%
Value ($000) $64 Shares 11,261 Est. Cost $5.74 Unrealized -7.0%
NOK Nokia Corp ADR 0.0%
Value ($000) $59 Shares 12,313 Est. Cost $3.51 Unrealized
CLVT Clarivate Plc 0.0%
Value ($000) $58 Shares 15,079 Est. Cost $4.03 Unrealized +4.3%
BGS B & G Foods Inc New 0.0%
Value ($000) $53 Shares 11,909 Est. Cost $4.56 Unrealized -12.1%
LYG LLoyds Banking Group PLC Spons 0.0%
Value ($000) $49 Shares 10,824 Est. Cost $3.82 Unrealized