Legacy Financial Advisors, Inc. Diversified Active

CIK: 0001730810 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $597,964 (100.0% shares, 0.0% debt)

Holdings (362)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 10.7%
Value ($000) $64,180 Shares 803,661 Est. Cost $67.80 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 4.7%
Value ($000) $28,023 Shares 859,866 Est. Cost $32.78 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.2%
Value ($000) $24,851 Shares 203,683 Est. Cost $76.77 Unrealized
XC WISDOMTREE EMERGING MARKETS EX-CHINA FUND 3.2%
Value ($000) $19,038 Shares 640,754 Est. Cost $28.21 Unrealized
AAPL APPLE INC 3.1%
Value ($000) $18,335 Shares 82,543 Est. Cost $126.09 Unrealized +83.0%
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 3.0%
Value ($000) $17,856 Shares 217,300 Est. Cost $75.49 Unrealized
GQI NATIXIS GATEWAY QUALITY INCOME ETF 2.8%
Value ($000) $16,914 Shares 329,520 Est. Cost $53.62 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 2.6%
Value ($000) $15,615 Shares 355,696 Est. Cost $32.92 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 2.5%
Value ($000) $15,244 Shares 304,871 Est. Cost $49.06 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.4%
Value ($000) $14,549 Shares 552,163 Est. Cost $25.97 Unrealized
PG PROCTER AND GAMBLE CO COM 2.3%
Value ($000) $13,630 Shares 79,980 Est. Cost $85.22 Unrealized +92.4%
MSFT MICROSOFT 2.1%
Value ($000) $12,852 Shares 34,238 Est. Cost $226.24 Unrealized +79.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.9%
Value ($000) $11,559 Shares 187,094 Est. Cost $42.27 Unrealized
NVDA NVIDIA CORP 1.8%
Value ($000) $11,038 Shares 101,845 Est. Cost $93.57 Unrealized +35.4%
JPM JPMORGAN CHASE & CO. COM 1.6%
Value ($000) $9,311 Shares 37,958 Est. Cost $95.32 Unrealized +163.2%
AMZN AMAZON.COM INC 1.2%
Value ($000) $7,413 Shares 38,964 Est. Cost $134.56 Unrealized +61.3%
META META PLATFORMS INC CL A 1.1%
Value ($000) $6,502 Shares 11,282 Est. Cost $248.26 Unrealized +159.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $4,912 Shares 64,936 Est. Cost $60.93 Unrealized
V VISA INC 0.8%
Value ($000) $4,761 Shares 13,585 Est. Cost $218.45 Unrealized +54.0%
GOOGL GOOGLE INC 0.7%
Value ($000) $4,244 Shares 27,444 Est. Cost $117.22 Unrealized +54.1%
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.7%
Value ($000) $4,208 Shares 45,352 Est. Cost $55.14 Unrealized
VTI VANGUARD TOTAL STK MKT 0.7%
Value ($000) $4,205 Shares 15,298 Est. Cost $202.26 Unrealized
TSLA TESLA MOTORS INC 0.7%
Value ($000) $4,089 Shares 15,779 Est. Cost $227.81 Unrealized +46.3%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $3,924 Shares 25,120 Est. Cost $119.41 Unrealized +52.8%
NFLX NETFLIX COM INC 0.7%
Value ($000) $3,888 Shares 4,169 Est. Cost $37.27 Unrealized +155.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value ($000) $3,610 Shares 6,779 Est. Cost $299.86 Unrealized +62.1%
XOM EXXON MOBIL CORP COM 0.6%
Value ($000) $3,462 Shares 29,113 Est. Cost $71.87 Unrealized +49.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $3,250 Shares 58,997 Est. Cost $47.47 Unrealized
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.5%
Value ($000) $3,151 Shares 33,639 Est. Cost $53.75 Unrealized
IVV ISHARES S&P 500 INDEX 0.5%
Value ($000) $3,112 Shares 5,539 Est. Cost $378.78 Unrealized
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $3,034 Shares 18,294 Est. Cost $143.82 Unrealized +6.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $3,012 Shares 59,247 Est. Cost $40.82 Unrealized
UNH UNITEDHEALTH GROUP 0.5%
Value ($000) $2,973 Shares 5,676 Est. Cost $383.35 Unrealized +30.3%
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $2,834 Shares 16,121 Est. Cost $111.42 Unrealized +64.5%
HD HOME DEPOT 0.5%
Value ($000) $2,829 Shares 7,720 Est. Cost $272.71 Unrealized +39.6%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $2,786 Shares 71,066 Est. Cost $24.77 Unrealized +64.3%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.5%
Value ($000) $2,697 Shares 106,921 Est. Cost $25.30 Unrealized
ORCL ORACLE CORPORATION 0.4%
Value ($000) $2,682 Shares 19,180 Est. Cost $82.49 Unrealized +95.9%
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $2,577 Shares 49,989 Est. Cost $52.80 Unrealized
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,506 Shares 3,035 Est. Cost $313.64 Unrealized +163.6%
AVGO AVAGO TECHNOLOGIES LTD 0.4%
Value ($000) $2,494 Shares 14,893 Est. Cost $148.48 Unrealized +41.3%
CSCO CISCO SYS INC 0.4%
Value ($000) $2,362 Shares 38,270 Est. Cost $42.34 Unrealized +41.9%
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $2,356 Shares 14,083 Est. Cost $110.33 Unrealized +36.4%
WMT WALMART INC COM 0.4%
Value ($000) $2,176 Shares 24,783 Est. Cost $54.21 Unrealized +71.5%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $2,081 Shares 41,095 Est. Cost $50.42 Unrealized
MA MASTERCARD INC 0.3%
Value ($000) $2,072 Shares 3,780 Est. Cost $342.37 Unrealized +58.3%
ABBV ABBVIE INC COM 0.3%
Value ($000) $2,070 Shares 9,878 Est. Cost $124.85 Unrealized +51.7%
AMGN AMGEN INC 0.3%
Value ($000) $2,054 Shares 6,593 Est. Cost $226.01 Unrealized +27.1%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $1,987 Shares 7,992 Est. Cost $135.17 Unrealized +77.1%
SNA SNAP ON INC COM 0.3%
Value ($000) $1,974 Shares 5,858 Est. Cost $153.76 Unrealized +115.7%
KO COCA COLA CO COM 0.3%
Value ($000) $1,946 Shares 27,176 Est. Cost $46.14 Unrealized +40.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $1,939 Shares 29,222 Est. Cost $64.57 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value ($000) $1,846 Shares 10,275 Est. Cost $146.82 Unrealized +24.1%
UNP UNION PAC CORP COM 0.3%
Value ($000) $1,806 Shares 7,645 Est. Cost $197.36 Unrealized +19.4%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $1,779 Shares 39,221 Est. Cost $38.17 Unrealized +3.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value ($000) $1,764 Shares 20,906 Est. Cost $33.52 Unrealized +162.0%
CRM SALESFORCE COM 0.3%
Value ($000) $1,734 Shares 6,461 Est. Cost $213.63 Unrealized +44.6%
CME CHICAGO MERCANTILE HLDGS INC 0.3%
Value ($000) $1,719 Shares 6,479 Est. Cost $189.79 Unrealized +27.7%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value ($000) $1,712 Shares 37,513 Est. Cost $46.04 Unrealized
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,697 Shares 5,433 Est. Cost $225.34 Unrealized +30.0%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,677 Shares 45,457 Est. Cost $35.95 Unrealized -2.5%
BA BOEING CO COM 0.3%
Value ($000) $1,674 Shares 9,818 Est. Cost $185.62 Unrealized -6.7%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,640 Shares 1,734 Est. Cost $447.14 Unrealized +117.1%
BAC BANK AMERICA CORP COM 0.3%
Value ($000) $1,625 Shares 38,931 Est. Cost $29.56 Unrealized +47.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value ($000) $1,606 Shares 40,791 Est. Cost $36.67 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,583 Shares 2,829 Est. Cost $527.50 Unrealized
TFC TRUIST FINL CORP COM 0.3%
Value ($000) $1,513 Shares 36,769 Est. Cost $30.93 Unrealized +38.0%
NVS NOVARTIS AG ADR 0.3%
Value ($000) $1,506 Shares 13,509 Est. Cost $95.83 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.3%
Value ($000) $1,496 Shares 3,086 Est. Cost $337.67 Unrealized +38.0%
CTAS CINTAS CORP 0.2%
Value ($000) $1,477 Shares 7,185 Est. Cost $160.11 Unrealized +23.5%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,475 Shares 9,293 Est. Cost $85.33 Unrealized +60.5%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $1,435 Shares 5,069 Est. Cost $109.58 Unrealized +123.8%
MMM 3M CO COM 0.2%
Value ($000) $1,419 Shares 9,661 Est. Cost $82.98 Unrealized +74.2%
GE GE AEROSPACE COM NEW 0.2%
Value ($000) $1,419 Shares 7,088 Est. Cost $88.72 Unrealized +120.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,386 Shares 27,940 Est. Cost $51.05 Unrealized
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,371 Shares 10,337 Est. Cost $103.59 Unrealized +21.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.2%
Value ($000) $1,370 Shares 8,255 Est. Cost $85.15 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,330 Shares 31,510 Est. Cost $37.95 Unrealized +16.5%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $1,322 Shares 15,470 Est. Cost $55.22 Unrealized +45.7%
WFC WELLS FARGO CO NEW COM 0.2%
Value ($000) $1,314 Shares 18,304 Est. Cost $49.68 Unrealized +48.4%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $1,283 Shares 13,003 Est. Cost $106.39 Unrealized -0.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $1,272 Shares 2,905 Est. Cost $166.46 Unrealized +165.3%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.2%
Value ($000) $1,252 Shares 18,034 Est. Cost $93.22 Unrealized
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $1,238 Shares 13,772 Est. Cost $84.30 Unrealized +3.7%
PEP PEPSICO INC COM 0.2%
Value ($000) $1,236 Shares 8,247 Est. Cost $135.79 Unrealized +5.7%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $1,233 Shares 4,523 Est. Cost $186.62 Unrealized +37.1%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,221 Shares 7,949 Est. Cost $140.48 Unrealized +13.7%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.2%
Value ($000) $1,221 Shares 40,775 Est. Cost $30.41 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,213 Shares 12,366 Est. Cost $82.44 Unrealized +22.5%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $1,213 Shares 3,887 Est. Cost $279.59 Unrealized +25.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,192 Shares 3,902 Est. Cost $183.75 Unrealized +60.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,191 Shares 10,830 Est. Cost $132.43 Unrealized -14.9%
PFE PFIZER INC COM 0.2%
Value ($000) $1,133 Shares 44,695 Est. Cost $27.63 Unrealized -10.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $1,122 Shares 2,255 Est. Cost $500.14 Unrealized +7.9%
ISRG INTUITIVE SURGICAL, INC. 0.2%
Value ($000) $1,121 Shares 2,264 Est. Cost $309.04 Unrealized +78.9%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.2%
Value ($000) $1,110 Shares 15,142 Est. Cost $59.54 Unrealized
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.2%
Value ($000) $1,107 Shares 27,193 Est. Cost $40.34 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $1,083 Shares 37,191 Est. Cost $27.26 Unrealized
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,078 Shares 8,141 Est. Cost $80.15 Unrealized +55.7%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,077 Shares 8,843 Est. Cost $71.00 Unrealized +69.1%
CFR CULLEN FROST BANKERS INC COM 0.2%
Value ($000) $1,046 Shares 8,358 Est. Cost $94.54 Unrealized +38.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $1,036 Shares 10,854 Est. Cost $55.79 Unrealized +95.3%
ADSK AUTODESK INC 0.2%
Value ($000) $1,003 Shares 3,832 Est. Cost $234.54 Unrealized +21.3%
T AT&T INC COM 0.2%
Value ($000) $1,000 Shares 35,364 Est. Cost $17.87 Unrealized +36.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value ($000) $990 Shares 1,494 Est. Cost $619.72 Unrealized
HLMN HILLMAN SOLUTIONS CORP COM 0.2%
Value ($000) $989 Shares 112,500 Est. Cost $8.50 Unrealized +14.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.2%
Value ($000) $981 Shares 17,084 Est. Cost $35.36 Unrealized
UNILEVER PLC SPON ADR NEW 0.2%
Value ($000) $971 Shares 16,306 Est. Cost $48.88 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $968 Shares 1,773 Est. Cost $374.80 Unrealized +57.6%
NKE NIKE INC CLASS B 0.2%
Value ($000) $953 Shares 15,008 Est. Cost $84.40 Unrealized -14.6%
SONY SONY GROUP CORP SPONSORED ADR 0.2%
Value ($000) $917 Shares 36,134 Est. Cost $29.98 Unrealized
HESS CORP COM 0.2%
Value ($000) $914 Shares 5,720 Est. Cost $47.47 Unrealized
LIN LINDE PLC SHS 0.2%
Value ($000) $909 Shares 1,952 Est. Cost $350.62 Unrealized +26.8%
INTC INTEL CORP COM 0.2%
Value ($000) $901 Shares 39,674 Est. Cost $34.41 Unrealized -36.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value ($000) $871 Shares 6,589 Est. Cost $103.04 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $867 Shares 14,813 Est. Cost $51.22 Unrealized +1.8%
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value ($000) $863 Shares 11,736 Est. Cost $68.75 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $855 Shares 3,664 Est. Cost $188.90 Unrealized +28.1%
O REALTY INCOME CORP COM 0.1%
Value ($000) $854 Shares 14,718 Est. Cost $49.35 Unrealized +6.6%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $851 Shares 4,218 Est. Cost $167.89 Unrealized +26.8%
GLD SPDR GOLD ETF 0.1%
Value ($000) $845 Shares 2,934 Est. Cost $237.74 Unrealized
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value ($000) $844 Shares 3,145 Est. Cost $181.88 Unrealized
TM TOYOTA MOTOR CORP ADS 0.1%
Value ($000) $834 Shares 4,724 Est. Cost $177.62 Unrealized
CB CHUBB LIMITED COM 0.1%
Value ($000) $824 Shares 2,728 Est. Cost $184.60 Unrealized +49.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $818 Shares 3,951 Est. Cost $99.34 Unrealized +92.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $816 Shares 13,381 Est. Cost $50.22 Unrealized +10.5%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value ($000) $813 Shares 2,632 Est. Cost $174.79 Unrealized
DE DEERE & CO COM 0.1%
Value ($000) $812 Shares 1,730 Est. Cost $338.74 Unrealized +36.2%
TOTAL SA ADR 0.1%
Value ($000) $811 Shares 12,536 Est. Cost $57.53 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $810 Shares 3,012 Est. Cost $172.43 Unrealized +69.6%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $806 Shares 11,363 Est. Cost $65.84 Unrealized +4.3%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $795 Shares 23,540 Est. Cost $35.07 Unrealized
BKH BLACK HILLS CORP COM 0.1%
Value ($000) $794 Shares 13,091 Est. Cost $52.11 Unrealized +8.4%
INTU INTUIT INC 0.1%
Value ($000) $791 Shares 1,289 Est. Cost $493.25 Unrealized +21.1%
PSX PHILLIPS 66 0.1%
Value ($000) $791 Shares 6,409 Est. Cost $88.94 Unrealized +34.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $789 Shares 1,767 Est. Cost $360.50 Unrealized +24.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $787 Shares 3,716 Est. Cost $171.04 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $786 Shares 4,648 Est. Cost $117.81 Unrealized +37.4%
ADBE ADOBE SYS INC 0.1%
Value ($000) $774 Shares 2,017 Est. Cost $450.46 Unrealized -4.8%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $771 Shares 17,391 Est. Cost $34.70 Unrealized +19.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $741 Shares 6,076 Est. Cost $82.15 Unrealized +34.6%
MRK MERCK & CO INC 0.1%
Value ($000) $737 Shares 8,210 Est. Cost $77.31 Unrealized +16.6%
NOW SERVICE NOW INC 0.1%
Value ($000) $735 Shares 923 Est. Cost $116.32 Unrealized +65.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $727 Shares 507 Est. Cost $49.97 Unrealized +74.1%
DOV DOVER CORP COM 0.1%
Value ($000) $726 Shares 4,134 Est. Cost $114.73 Unrealized +65.9%
COR CENCORA INC COM 0.1%
Value ($000) $717 Shares 2,577 Est. Cost $119.74 Unrealized +108.4%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $716 Shares 37,547 Est. Cost $18.44 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $713 Shares 4,619 Est. Cost $84.60 Unrealized +69.2%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $711 Shares 2,156 Est. Cost $236.24 Unrealized +49.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $709 Shares 2,406 Est. Cost $258.10 Unrealized +16.4%
MS MORGAN STANLEY 0.1%
Value ($000) $701 Shares 6,006 Est. Cost $70.86 Unrealized +77.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $691 Shares 2,543 Est. Cost $181.90 Unrealized +69.6%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $682 Shares 7,449 Est. Cost $97.03 Unrealized
UNITED STATES STL CORP 0.1%
Value ($000) $682 Shares 16,132 Est. Cost $42.26 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $677 Shares 1,333 Est. Cost $379.47 Unrealized +33.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $673 Shares 3,684 Est. Cost $153.10 Unrealized +12.6%
YUM YUM! BRANDS INC 0.1%
Value ($000) $655 Shares 4,163 Est. Cost $120.66 Unrealized +17.4%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $646 Shares 4,455 Est. Cost $119.84 Unrealized +39.1%
GEV GE VERNOVA INC COM 0.1%
Value ($000) $643 Shares 2,106 Est. Cost $167.70 Unrealized +107.6%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $640 Shares 1,053 Est. Cost $401.93 Unrealized +61.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $639 Shares 6,237 Est. Cost $83.40 Unrealized +18.8%
BLK BLACKROCK INC 0.1%
Value ($000) $635 Shares 671 Est. Cost $850.50 Unrealized +13.1%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $631 Shares 2,365 Est. Cost $141.27 Unrealized +72.0%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $629 Shares 992 Est. Cost $723.43 Unrealized -5.4%
KE KIMBALL ELECTRONICS INC COM 0.1%
Value ($000) $626 Shares 38,051 Est. Cost $21.13 Unrealized -16.3%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $617 Shares 14,245 Est. Cost $50.64 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $612 Shares 5,830 Est. Cost $80.26 Unrealized +20.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $610 Shares 4,800 Est. Cost $80.06 Unrealized
RIO RIO TINTO PLC SPON ADR 0.1%
Value ($000) $594 Shares 9,892 Est. Cost $67.81 Unrealized
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $591 Shares 6,435 Est. Cost $98.05 Unrealized +2.6%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value ($000) $589 Shares 14,241 Est. Cost $33.29 Unrealized
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $572 Shares 7,311 Est. Cost $65.13 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $572 Shares 2,343 Est. Cost $163.77 Unrealized +36.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $571 Shares 3,182 Est. Cost $131.28 Unrealized +42.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $566 Shares 6,424 Est. Cost $80.67 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $563 Shares 5,576 Est. Cost $64.75 Unrealized +55.5%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $562 Shares 13,880 Est. Cost $38.42 Unrealized
D DOMINION RESOURCES INC 0.1%
Value ($000) $551 Shares 9,824 Est. Cost $48.87 Unrealized +7.9%
KR KROGER CO COM 0.1%
Value ($000) $551 Shares 8,137 Est. Cost $38.64 Unrealized +61.2%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $550 Shares 8,422 Est. Cost $61.13 Unrealized +27.1%
AFG AMERICAN FINL GROUP INC O 0.1%
Value ($000) $541 Shares 4,119 Est. Cost $100.98 Unrealized +19.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $539 Shares 117 Est. Cost $2675.47 Unrealized +77.5%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $538 Shares 2,731 Est. Cost $218.04 Unrealized -4.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $535 Shares 5,212 Est. Cost $102.69 Unrealized +8.3%
EOG EOG RESOURCES INC 0.1%
Value ($000) $534 Shares 4,161 Est. Cost $106.20 Unrealized +17.8%
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $524 Shares 16,926 Est. Cost $30.32 Unrealized -5.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $523 Shares 3,592 Est. Cost $81.30 Unrealized +78.5%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $521 Shares 7,149 Est. Cost $72.04 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $515 Shares 3,500 Est. Cost $148.50 Unrealized -0.4%
CNP CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $510 Shares 14,082 Est. Cost $24.04 Unrealized +36.5%
F FORD MOTOR COMPANY 0.1%
Value ($000) $508 Shares 50,690 Est. Cost $10.64 Unrealized -13.2%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $505 Shares 4,657 Est. Cost $54.26 Unrealized +74.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $503 Shares 33,514 Est. Cost $10.53 Unrealized +47.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $499 Shares 5,425 Est. Cost $62.27 Unrealized +35.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $496 Shares 9,460 Est. Cost $24.35 Unrealized +54.4%
PLD PROLOGIS SHARE BENEFICIAL INT 0.1%
Value ($000) $495 Shares 4,430 Est. Cost $106.19 Unrealized +5.3%
FISV FISERV INC 0.1%
Value ($000) $494 Shares 2,237 Est. Cost $127.00 Unrealized +72.4%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $493 Shares 2,415 Est. Cost $182.00 Unrealized +2.2%
ING ING GROEP NV ADR 0.1%
Value ($000) $490 Shares 24,987 Est. Cost $14.82 Unrealized
INGR INGREDION INC COM 0.1%
Value ($000) $477 Shares 3,531 Est. Cost $87.56 Unrealized +50.9%
MTB M & T BK CORP COM 0.1%
Value ($000) $476 Shares 2,663 Est. Cost $146.16 Unrealized +26.2%
MSM MSC INDL DIRECT INC CL A 0.1%
Value ($000) $471 Shares 6,068 Est. Cost $80.14 Unrealized -0.1%
MCO MOODYS CORP 0.1%
Value ($000) $467 Shares 1,002 Est. Cost $329.85 Unrealized +45.1%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.1%
Value ($000) $466 Shares 2,268 Est. Cost $112.51 Unrealized +107.3%
FE FIRSTENERGY CORP 0.1%
Value ($000) $466 Shares 11,519 Est. Cost $33.91 Unrealized +13.5%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $461 Shares 4,087 Est. Cost $100.56 Unrealized +17.1%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $461 Shares 5,111 Est. Cost $117.37 Unrealized -9.6%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $461 Shares 1,400 Est. Cost $268.29 Unrealized +10.2%
DOW DOW INC COM 0.1%
Value ($000) $459 Shares 13,149 Est. Cost $35.96 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $459 Shares 6,316 Est. Cost $76.42 Unrealized +2.2%
WELL HEALTH CARE REIT INC 0.1%
Value ($000) $455 Shares 2,967 Est. Cost $92.80 Unrealized +51.2%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $452 Shares 7,742 Est. Cost $92.51 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $447 Shares 658 Est. Cost $409.30 Unrealized +74.7%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.1%
Value ($000) $446 Shares 15,113 Est. Cost $31.60 Unrealized
SYK STRYKER CORP 0.1%
Value ($000) $446 Shares 1,199 Est. Cost $305.79 Unrealized +23.3%
RHI ROBERT HALF INC. COM 0.1%
Value ($000) $434 Shares 7,952 Est. Cost $78.47 Unrealized -22.3%
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $434 Shares 6,124 Est. Cost $53.47 Unrealized +23.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $431 Shares 7,181 Est. Cost $38.64 Unrealized +32.1%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $426 Shares 993 Est. Cost $323.49 Unrealized +50.2%
CCEP COCA COLA ENTERPRISEINC 0.1%
Value ($000) $425 Shares 4,880 Est. Cost $59.98 Unrealized +32.5%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $423 Shares 1,210 Est. Cost $248.95 Unrealized +39.8%
CLSK CLEANSPARK INC COM NEW 0.1%
Value ($000) $421 Shares 62,674 Est. Cost $12.11 Unrealized -21.8%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $421 Shares 1,250 Est. Cost $232.96 Unrealized +54.1%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $419 Shares 6,175 Est. Cost $57.92 Unrealized +3.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.1%
Value ($000) $416 Shares 4,936 Est. Cost $54.21 Unrealized +48.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $416 Shares 3,463 Est. Cost $113.09 Unrealized +0.6%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value ($000) $414 Shares 5,388 Est. Cost $83.80 Unrealized -3.6%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $412 Shares 5,067 Est. Cost $45.87 Unrealized +91.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $412 Shares 2,412 Est. Cost $176.54 Unrealized +4.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $410 Shares 3,663 Est. Cost $88.72 Unrealized +13.3%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $407 Shares 10,870 Est. Cost $44.73 Unrealized -22.7%
RELX RELX PLC SPONSORED ADR 0.1%
Value ($000) $402 Shares 7,981 Est. Cost $42.46 Unrealized
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $401 Shares 4,716 Est. Cost $61.94 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $401 Shares 14,336 Est. Cost $40.36 Unrealized
EFG ISHARES MSCI EAFE GROWTH INDEX ETF 0.1%
Value ($000) $400 Shares 3,999 Est. Cost $96.83 Unrealized
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $399 Shares 1,684 Est. Cost $213.02 Unrealized +12.4%
AJG GALLAGHER ARTHUR J &CO 0.1%
Value ($000) $398 Shares 1,154 Est. Cost $250.97 Unrealized +24.8%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $398 Shares 2,102 Est. Cost $135.92 Unrealized +44.5%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $397 Shares 1,665 Est. Cost $180.96 Unrealized +48.9%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $394 Shares 7,654 Est. Cost $54.33 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $394 Shares 766 Est. Cost $538.72 Unrealized
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $391 Shares 860 Est. Cost $413.77 Unrealized +8.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $389 Shares 1,682 Est. Cost $156.39 Unrealized +39.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $388 Shares 2,338 Est. Cost $100.19 Unrealized +66.6%
AON AON CORP 0.1%
Value ($000) $386 Shares 966 Est. Cost $297.55 Unrealized +28.2%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $385 Shares 2,739 Est. Cost $99.49 Unrealized
UBS UBS AG NEW F 0.1%
Value ($000) $383 Shares 12,496 Est. Cost $31.94 Unrealized +4.4%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $381 Shares 3,894 Est. Cost $71.71 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $374 Shares 556 Est. Cost $409.48 Unrealized +50.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value ($000) $371 Shares 3,881 Est. Cost $41.77 Unrealized +151.3%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value ($000) $366 Shares 26,874 Est. Cost $8.73 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $365 Shares 5,145 Est. Cost $52.82 Unrealized +41.1%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $364 Shares 837 Est. Cost $432.65 Unrealized -8.9%
S SENTINELONE INC CL A 0.1%
Value ($000) $364 Shares 20,000 Est. Cost $21.70 Unrealized 0.0%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $361 Shares 4,649 Est. Cost $60.47 Unrealized +31.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $361 Shares 705 Est. Cost $419.70 Unrealized +12.0%
DHR DANAHER CORP 0.1%
Value ($000) $352 Shares 1,720 Est. Cost $215.49 Unrealized +0.7%
KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.1%
Value ($000) $344 Shares 3,773 Est. Cost $83.01 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $343 Shares 3,271 Est. Cost $133.40 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $332 Shares 4,040 Est. Cost $53.15 Unrealized +52.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $330 Shares 1,297 Est. Cost $177.36 Unrealized +56.8%
BDC BELDEN CDT INC 0.1%
Value ($000) $323 Shares 3,226 Est. Cost $73.99 Unrealized +49.6%
FFBC FIRST FINL BANCORP OH COM 0.1%
Value ($000) $322 Shares 12,902 Est. Cost $18.35 Unrealized +40.5%
OCC OPTICAL CABLE CORP COM NEW 0.1%
Value ($000) $321 Shares 115,196 Est. Cost $2.86 Unrealized +49.3%
FDX FEDEX CORP 0.1%
Value ($000) $319 Shares 1,309 Est. Cost $205.36 Unrealized +23.5%
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.1%
Value ($000) $314 Shares 7,000 Est. Cost $29.81 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $308 Shares 1,163 Est. Cost $218.53 Unrealized +12.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $305 Shares 6,079 Est. Cost $60.81 Unrealized -10.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $303 Shares 3,614 Est. Cost $82.56 Unrealized 0.0%
GOGO GOGO INC COM USD0.0001 0.1%
Value ($000) $302 Shares 35,000 Est. Cost $9.00 Unrealized -13.1%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $301 Shares 1,384 Est. Cost $207.80 Unrealized -8.8%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $299 Shares 3,602 Est. Cost $64.42 Unrealized +25.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $297 Shares 1,722 Est. Cost $112.70 Unrealized +43.8%
ECL ECOLAB INC COM 0.0%
Value ($000) $297 Shares 1,170 Est. Cost $212.86 Unrealized +17.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $295 Shares 4,000 Est. Cost $66.13 Unrealized +20.5%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value ($000) $290 Shares 2,777 Est. Cost $96.03 Unrealized
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $289 Shares 2,769 Est. Cost $89.71 Unrealized -0.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $288 Shares 2,366 Est. Cost $74.66 Unrealized
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $287 Shares 9,937 Est. Cost $17.72 Unrealized +52.3%
SNY SANOFI SA 0.0%
Value ($000) $285 Shares 5,144 Est. Cost $55.46 Unrealized
EQIX EQUINIX INC COM 0.0%
Value ($000) $284 Shares 348 Est. Cost $709.55 Unrealized +24.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $283 Shares 1,245 Est. Cost $210.58 Unrealized +18.1%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $282 Shares 74 Est. Cost $2900.08 Unrealized +19.0%
MU MICRON TECHNOLOGY 0.0%
Value ($000) $282 Shares 3,241 Est. Cost $93.20 Unrealized +2.7%
SABR SABRE CORP COM 0.0%
Value ($000) $281 Shares 100,092 Est. Cost $3.61 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $280 Shares 5,839 Est. Cost $54.74 Unrealized -14.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value ($000) $274 Shares 7,067 Est. Cost $38.74 Unrealized
SAN BANCO SANTANDER CENT HISP 0.0%
Value ($000) $272 Shares 40,670 Est. Cost $4.43 Unrealized
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%
Value ($000) $272 Shares 3,471 Est. Cost $81.43 Unrealized
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $270 Shares 849 Est. Cost $208.86 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $269 Shares 4,555 Est. Cost $41.39 Unrealized +45.8%
HLN HALEON PLC SPON ADS 0.0%
Value ($000) $267 Shares 25,914 Est. Cost $8.64 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $263 Shares 2,616 Est. Cost $77.36 Unrealized +21.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $262 Shares 2,641 Est. Cost $83.25 Unrealized +14.1%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value ($000) $262 Shares 5,121 Est. Cost $51.07 Unrealized
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $260 Shares 3,843 Est. Cost $57.99 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $259 Shares 1,132 Est. Cost $225.55 Unrealized +0.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $259 Shares 1,878 Est. Cost $114.81 Unrealized +9.7%
B BARRICK GOLD CORP F 0.0%
Value ($000) $258 Shares 13,294 Est. Cost $17.19 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%
Value ($000) $256 Shares 16,582 Est. Cost $11.65 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $256 Shares 8,246 Est. Cost $30.99 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $253 Shares 183 Est. Cost $1139.89 Unrealized +9.4%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $253 Shares 1,809 Est. Cost $147.09 Unrealized +7.5%
BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%
Value ($000) $250 Shares 18,384 Est. Cost $8.06 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $250 Shares 30,365 Est. Cost $10.16 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $250 Shares 2,353 Est. Cost $98.80 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $249 Shares 4,164 Est. Cost $64.49 Unrealized -10.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $249 Shares 422 Est. Cost $557.47 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $248 Shares 1,000 Est. Cost $241.04 Unrealized +4.0%
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $248 Shares 11,697 Est. Cost $20.93 Unrealized
WDAY WORKDAY INC COM 0.0%
Value ($000) $247 Shares 1,058 Est. Cost $241.81 Unrealized +5.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $246 Shares 2,626 Est. Cost $89.38 Unrealized -1.7%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value ($000) $244 Shares 7,540 Est. Cost $30.37 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $242 Shares 4,055 Est. Cost $51.72 Unrealized +7.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $242 Shares 2,189 Est. Cost $95.23 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $241 Shares 2,171 Est. Cost $83.08 Unrealized +25.3%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $240 Shares 1,495 Est. Cost $160.52 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $239 Shares 1,260 Est. Cost $209.53 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $239 Shares 3,089 Est. Cost $102.84 Unrealized -1.4%
CSX CSX CORP 0.0%
Value ($000) $239 Shares 8,129 Est. Cost $27.60 Unrealized +13.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $239 Shares 1,669 Est. Cost $140.95 Unrealized +12.1%
CTVA CORTEVA INC COM 0.0%
Value ($000) $237 Shares 3,761 Est. Cost $58.54 Unrealized +4.6%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $235 Shares 2,474 Est. Cost $89.40 Unrealized 0.0%
BMO BANK OF MONTREAL 0.0%
Value ($000) $228 Shares 2,386 Est. Cost $96.38 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $227 Shares 2,811 Est. Cost $84.01 Unrealized +2.2%
EQT EQT CORP COM 0.0%
Value ($000) $226 Shares 4,232 Est. Cost $50.54 Unrealized 0.0%
VO VANGUARD MID CAP 0.0%
Value ($000) $225 Shares 872 Est. Cost $258.57 Unrealized
IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%
Value ($000) $225 Shares 3,106 Est. Cost $56.68 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $224 Shares 2,049 Est. Cost $98.44 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $223 Shares 2,097 Est. Cost $114.37 Unrealized -9.4%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value ($000) $222 Shares 78,000 Est. Cost $3.30 Unrealized
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $220 Shares 4,274 Est. Cost $51.50 Unrealized
FMC FMC CORP COM NEW 0.0%
Value ($000) $219 Shares 5,187 Est. Cost $54.65 Unrealized -22.7%
DNL WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND 0.0%
Value ($000) $219 Shares 6,132 Est. Cost $39.23 Unrealized
AMCOR PLC ORD 0.0%
Value ($000) $218 Shares 22,511 Est. Cost $9.19 Unrealized +5.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $216 Shares 2,897 Est. Cost $25.98 Unrealized +22.8%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value ($000) $216 Shares 2,100 Est. Cost $102.92 Unrealized
BKR BAKER HUGHES INC 0.0%
Value ($000) $216 Shares 4,905 Est. Cost $43.80 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $214 Shares 442 Est. Cost $426.54 Unrealized +21.6%
CBRE CBRE GROUP INC A 0.0%
Value ($000) $214 Shares 1,635 Est. Cost $135.89 Unrealized 0.0%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $214 Shares 2,193 Est. Cost $99.37 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $214 Shares 1,948 Est. Cost $119.02 Unrealized -0.2%
CMI CUMMINS INC COM 0.0%
Value ($000) $212 Shares 676 Est. Cost $343.63 Unrealized +0.7%
TD TORONTO DOMINION BANK 0.0%
Value ($000) $210 Shares 3,502 Est. Cost $58.22 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $209 Shares 2,970 Est. Cost $76.11 Unrealized -0.7%
M MACYS INC COM 0.0%
Value ($000) $208 Shares 16,539 Est. Cost $14.10 Unrealized +2.9%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $205 Shares 848 Est. Cost $221.89 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $205 Shares 25,021 Est. Cost $11.61 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $202 Shares 1,635 Est. Cost $112.93 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $200 Shares 3,688 Est. Cost $58.67 Unrealized +27.2%
VFC V F CORP COM 0.0%
Value ($000) $181 Shares 11,659 Est. Cost $13.12 Unrealized +68.8%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value ($000) $181 Shares 20,611 Est. Cost $8.54 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $156 Shares 10,159 Est. Cost $15.36 Unrealized
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $115 Shares 30,235 Est. Cost $2.02 Unrealized
WBD DISCOVERY HLDG CO 0.0%
Value ($000) $110 Shares 10,251 Est. Cost $10.46 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $90 Shares 16,421 Est. Cost $4.01 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value ($000) $89 Shares 16,168 Est. Cost $5.50 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $68 Shares 12,864 Est. Cost $5.27 Unrealized
FATAQ FAT BRANDS INC CLASS A COM 0.0%
Value ($000) $58 Shares 20,000 Est. Cost $3.29 Unrealized +0.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $52 Shares 19,000 Est. Cost $4.24 Unrealized -23.5%
CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $22 Shares 36,000 Est. Cost $1.90 Unrealized
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $5 Shares 10,000 Est. Cost $2.04 Unrealized