Legacy Financial Advisors, Inc. Diversified Active

CIK: 0001730810 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value ($000): $640,136 (100.0% shares, 0.0% debt)

Holdings (339)

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 10.7%
Value ($000) $68,708 Shares 820,492 Est. Cost $68.13 Unrealized
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 4.9%
Value ($000) $31,264 Shares 877,208 Est. Cost $32.83 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 4.2%
Value ($000) $26,813 Shares 198,558 Est. Cost $76.77 Unrealized
XC WISDOMTREE TRUE EMERGING MARKETS FUND 3.4%
Value ($000) $21,982 Shares 638,635 Est. Cost $28.21 Unrealized
WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 3.0%
Value ($000) $19,185 Shares 222,048 Est. Cost $75.73 Unrealized
QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 2.9%
Value ($000) $18,613 Shares 354,204 Est. Cost $32.92 Unrealized
GQI NATIXIS GATEWAY QUALITY INCOME ETF 2.9%
Value ($000) $18,296 Shares 340,762 Est. Cost $53.62 Unrealized
NVDA NVIDIA CORP 2.7%
Value ($000) $17,535 Shares 110,990 Est. Cost $96.23 Unrealized +30.8%
MSFT MICROSOFT 2.7%
Value ($000) $17,513 Shares 35,208 Est. Cost $231.91 Unrealized +86.4%
AAPL APPLE INC 2.5%
Value ($000) $15,755 Shares 76,788 Est. Cost $126.09 Unrealized +59.7%
JMUB JPMORGAN MUNICIPAL ETF 2.4%
Value ($000) $15,182 Shares 305,847 Est. Cost $49.06 Unrealized
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 2.3%
Value ($000) $14,996 Shares 565,023 Est. Cost $25.99 Unrealized
PG PROCTER AND GAMBLE CO COM 1.9%
Value ($000) $12,056 Shares 75,672 Est. Cost $85.22 Unrealized +88.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.8%
Value ($000) $11,753 Shares 183,808 Est. Cost $42.27 Unrealized
JPM JPMORGAN CHASE & CO. COM 1.6%
Value ($000) $9,938 Shares 34,280 Est. Cost $95.32 Unrealized +165.1%
AMZN AMAZON.COM INC 1.5%
Value ($000) $9,497 Shares 43,288 Est. Cost $140.88 Unrealized +40.5%
META META PLATFORMS INC CL A 1.3%
Value ($000) $8,301 Shares 11,246 Est. Cost $248.26 Unrealized +148.4%
GOOGL GOOGLE INC 1.0%
Value ($000) $6,214 Shares 35,262 Est. Cost $127.44 Unrealized +28.1%
NFLX NETFLIX COM INC 0.9%
Value ($000) $5,545 Shares 4,141 Est. Cost $37.27 Unrealized +203.3%
TSLA TESLA MOTORS INC 0.9%
Value ($000) $5,469 Shares 17,215 Est. Cost $233.93 Unrealized +28.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.8%
Value ($000) $5,121 Shares 61,347 Est. Cost $60.93 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $5,056 Shares 46,297 Est. Cost $56.24 Unrealized
VTI VANGUARD TOTAL STK MKT 0.8%
Value ($000) $5,055 Shares 16,634 Est. Cost $210.43 Unrealized
V VISA INC 0.8%
Value ($000) $4,863 Shares 13,695 Est. Cost $218.45 Unrealized +58.8%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $4,616 Shares 26,024 Est. Cost $120.99 Unrealized +36.2%
AVGO AVAGO TECHNOLOGIES LTD 0.7%
Value ($000) $4,587 Shares 16,642 Est. Cost $155.57 Unrealized +38.8%
ORCL ORACLE CORPORATION 0.7%
Value ($000) $4,179 Shares 19,112 Est. Cost $82.49 Unrealized +94.9%
IVV ISHARES S&P 500 INDEX 0.6%
Value ($000) $3,738 Shares 6,020 Est. Cost $398.13 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.6%
Value ($000) $3,580 Shares 56,704 Est. Cost $47.47 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $3,299 Shares 6,792 Est. Cost $299.86 Unrealized +69.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.5%
Value ($000) $3,182 Shares 55,811 Est. Cost $40.82 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.5%
Value ($000) $3,012 Shares 16,156 Est. Cost $111.42 Unrealized +49.0%
BAC BANK AMERICA CORP COM 0.5%
Value ($000) $2,959 Shares 62,523 Est. Cost $34.04 Unrealized +21.7%
FITB FIFTH THIRD BANCORP 0.5%
Value ($000) $2,906 Shares 70,658 Est. Cost $24.77 Unrealized +47.6%
FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.4%
Value ($000) $2,734 Shares 41,250 Est. Cost $66.28 Unrealized
USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD 0.4%
Value ($000) $2,616 Shares 27,869 Est. Cost $53.75 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $2,510 Shares 23,286 Est. Cost $71.87 Unrealized +45.4%
WMT WALMART INC COM 0.4%
Value ($000) $2,491 Shares 25,473 Est. Cost $55.31 Unrealized +71.3%
LLY ELI LILLY & CO COM 0.4%
Value ($000) $2,466 Shares 3,164 Est. Cost $332.39 Unrealized +132.7%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.4%
Value ($000) $2,453 Shares 99,003 Est. Cost $25.30 Unrealized
MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.4%
Value ($000) $2,410 Shares 46,921 Est. Cost $52.80 Unrealized
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $2,394 Shares 8,120 Est. Cost $137.04 Unrealized +85.2%
HD HOME DEPOT 0.4%
Value ($000) $2,352 Shares 6,416 Est. Cost $272.71 Unrealized +30.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.4%
Value ($000) $2,276 Shares 16,696 Est. Cost $33.52 Unrealized +249.9%
CRM SALESFORCE COM 0.4%
Value ($000) $2,253 Shares 8,263 Est. Cost $225.06 Unrealized +18.2%
BA BOEING CO COM 0.3%
Value ($000) $2,159 Shares 10,303 Est. Cost $185.77 Unrealized +1.7%
WFC WELLS FARGO CO NEW COM 0.3%
Value ($000) $2,138 Shares 26,680 Est. Cost $56.42 Unrealized +26.1%
MA MASTERCARD INC 0.3%
Value ($000) $2,112 Shares 3,759 Est. Cost $342.37 Unrealized +61.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.3%
Value ($000) $2,000 Shares 28,063 Est. Cost $64.57 Unrealized
KO COCA COLA CO COM 0.3%
Value ($000) $1,987 Shares 28,079 Est. Cost $46.90 Unrealized +48.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $1,976 Shares 12,939 Est. Cost $143.82 Unrealized +4.9%
GE GE AEROSPACE COM NEW 0.3%
Value ($000) $1,875 Shares 7,287 Est. Cost $92.27 Unrealized +136.9%
HLMN HILLMAN SOLUTIONS CORP COM 0.3%
Value ($000) $1,803 Shares 252,500 Est. Cost $7.94 Unrealized -5.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,800 Shares 25,947 Est. Cost $42.34 Unrealized +42.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%
Value ($000) $1,796 Shares 41,944 Est. Cost $36.84 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,796 Shares 9,860 Est. Cost $90.04 Unrealized +85.9%
COST COSTCO WHOLESALE CORP 0.3%
Value ($000) $1,770 Shares 1,788 Est. Cost $463.56 Unrealized +113.7%
ABBV ABBVIE INC COM 0.3%
Value ($000) $1,758 Shares 9,471 Est. Cost $124.85 Unrealized +46.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.3%
Value ($000) $1,751 Shares 34,546 Est. Cost $50.42 Unrealized
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $1,699 Shares 18,624 Est. Cost $76.08 Unrealized +9.3%
NKE NIKE INC CLASS B 0.3%
Value ($000) $1,675 Shares 23,585 Est. Cost $75.19 Unrealized -21.4%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $1,667 Shares 13,445 Est. Cost $106.27 Unrealized -3.3%
SPY SPDR S&P 500 ETF TRUST 0.3%
Value ($000) $1,664 Shares 2,693 Est. Cost $527.50 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $1,661 Shares 7,807 Est. Cost $163.13 Unrealized +13.4%
MRK MERCK & CO INC 0.3%
Value ($000) $1,631 Shares 20,602 Est. Cost $77.36 Unrealized +0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $1,613 Shares 7,237 Est. Cost $160.11 Unrealized +33.7%
C CITIGROUP INC 0.2%
Value ($000) $1,595 Shares 18,740 Est. Cost $66.15 Unrealized +7.6%
FBND FIDELITY TOTAL BOND ETF 0.2%
Value ($000) $1,552 Shares 33,917 Est. Cost $46.04 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value ($000) $1,537 Shares 5,262 Est. Cost $225.34 Unrealized +34.7%
CMCSA COMCAST CORP NEW CL A 0.2%
Value ($000) $1,518 Shares 42,544 Est. Cost $35.95 Unrealized -5.7%
SNA SNAP ON INC COM 0.2%
Value ($000) $1,514 Shares 4,865 Est. Cost $153.76 Unrealized +103.3%
ABT ABBOTT LABS COM 0.2%
Value ($000) $1,496 Shares 10,997 Est. Cost $105.21 Unrealized +24.1%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $1,467 Shares 16,347 Est. Cost $85.25 Unrealized +3.2%
IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.2%
Value ($000) $1,426 Shares 43,249 Est. Cost $30.56 Unrealized
USB US BANCORP DEL COM NEW 0.2%
Value ($000) $1,403 Shares 31,008 Est. Cost $37.95 Unrealized +7.4%
DE DEERE & CO COM 0.2%
Value ($000) $1,399 Shares 2,752 Est. Cost $392.94 Unrealized +23.3%
PGR PROGRESSIVE CORP COM 0.2%
Value ($000) $1,391 Shares 5,213 Est. Cost $113.67 Unrealized +126.6%
ISRG INTUITIVE SURGICAL, INC. 0.2%
Value ($000) $1,388 Shares 2,554 Est. Cost $333.32 Unrealized +56.9%
VRTX VERTEX PHARMACEUTICALS IN 0.2%
Value ($000) $1,327 Shares 2,981 Est. Cost $337.67 Unrealized +36.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,302 Shares 1,840 Est. Cost $381.97 Unrealized +49.7%
RTX RTX CORPORATION COM 0.2%
Value ($000) $1,300 Shares 8,906 Est. Cost $84.58 Unrealized +55.8%
RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.2%
Value ($000) $1,265 Shares 29,217 Est. Cost $40.55 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value ($000) $1,261 Shares 25,709 Est. Cost $51.05 Unrealized
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,250 Shares 8,731 Est. Cost $110.33 Unrealized +24.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.2%
Value ($000) $1,245 Shares 10,790 Est. Cost $55.79 Unrealized +79.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.2%
Value ($000) $1,242 Shares 37,738 Est. Cost $27.34 Unrealized
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $1,235 Shares 5,946 Est. Cost $146.82 Unrealized +18.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $1,201 Shares 6,547 Est. Cost $155.27 Unrealized +9.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $1,198 Shares 3,886 Est. Cost $183.75 Unrealized +64.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value ($000) $1,185 Shares 2,819 Est. Cost $166.46 Unrealized +149.4%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.2%
Value ($000) $1,178 Shares 34,455 Est. Cost $33.05 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $1,165 Shares 3,763 Est. Cost $234.54 Unrealized +21.0%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,163 Shares 7,002 Est. Cost $113.73 Unrealized +30.0%
INTU INTUIT INC 0.2%
Value ($000) $1,155 Shares 1,466 Est. Cost $515.13 Unrealized +30.9%
UNP UNION PAC CORP COM 0.2%
Value ($000) $1,144 Shares 4,972 Est. Cost $197.36 Unrealized +10.7%
GEV GE VERNOVA INC COM 0.2%
Value ($000) $1,119 Shares 2,114 Est. Cost $167.70 Unrealized +148.0%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $1,118 Shares 9,055 Est. Cost $72.29 Unrealized +74.1%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,107 Shares 12,079 Est. Cost $82.44 Unrealized +3.3%
QCOM QUALCOMM INC COM 0.2%
Value ($000) $1,092 Shares 6,856 Est. Cost $140.48 Unrealized +3.2%
ETN EATON CORP PLC SHS 0.2%
Value ($000) $1,089 Shares 3,051 Est. Cost $202.68 Unrealized +51.3%
NOW SERVICE NOW INC 0.2%
Value ($000) $1,078 Shares 1,049 Est. Cost $125.01 Unrealized +50.9%
PSX PHILLIPS 66 0.2%
Value ($000) $1,074 Shares 8,999 Est. Cost $94.85 Unrealized +15.4%
ACN ACCENTURE LTD BERMUDA CL A 0.2%
Value ($000) $1,071 Shares 3,585 Est. Cost $279.59 Unrealized +8.3%
T AT&T INC COM 0.2%
Value ($000) $1,062 Shares 36,684 Est. Cost $18.20 Unrealized +48.1%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $1,040 Shares 3,260 Est. Cost $180.56 Unrealized +54.7%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,021 Shares 3,273 Est. Cost $383.35 Unrealized -2.2%
MGK VANGUARD MEGA CAP GROWTH ETF 0.2%
Value ($000) $1,015 Shares 2,771 Est. Cost $184.39 Unrealized
TFC TRUIST FINL CORP COM 0.2%
Value ($000) $968 Shares 22,522 Est. Cost $30.93 Unrealized +22.8%
OCC OPTICAL CABLE CORP COM NEW 0.2%
Value ($000) $963 Shares 331,471 Est. Cost $2.87 Unrealized +0.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $960 Shares 2,045 Est. Cost $355.24 Unrealized +27.3%
GLD SPDR GOLD ETF 0.1%
Value ($000) $956 Shares 3,137 Est. Cost $242.08 Unrealized
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.1%
Value ($000) $940 Shares 9,566 Est. Cost $97.30 Unrealized
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $937 Shares 14,957 Est. Cost $51.22 Unrealized +19.3%
BLK BLACKROCK INC 0.1%
Value ($000) $932 Shares 888 Est. Cost $870.68 Unrealized +7.2%
AMGN AMGEN INC 0.1%
Value ($000) $927 Shares 3,321 Est. Cost $226.01 Unrealized +22.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $920 Shares 7,695 Est. Cost $108.90 Unrealized +2.9%
GM GENERAL MOTORS CORP 0.1%
Value ($000) $919 Shares 18,677 Est. Cost $47.07 Unrealized 0.0%
S SENTINELONE INC CL A 0.1%
Value ($000) $914 Shares 50,000 Est. Cost $19.65 Unrealized -6.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $912 Shares 19,710 Est. Cost $49.25 Unrealized -4.2%
DOW DOW INC COM 0.1%
Value ($000) $911 Shares 34,415 Est. Cost $30.92 Unrealized -10.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value ($000) $903 Shares 2,948 Est. Cost $307.51 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $901 Shares 5,224 Est. Cost $158.08 Unrealized +14.7%
CME CHICAGO MERCANTILE HLDGS INC 0.1%
Value ($000) $898 Shares 3,258 Est. Cost $189.79 Unrealized +41.5%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $893 Shares 3,753 Est. Cost $167.89 Unrealized +22.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $893 Shares 10,428 Est. Cost $82.00 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 0.1%
Value ($000) $884 Shares 2,273 Est. Cost $409.88 Unrealized -3.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $871 Shares 20,136 Est. Cost $38.17 Unrealized +9.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $869 Shares 2,239 Est. Cost $239.75 Unrealized +38.0%
MS MORGAN STANLEY 0.1%
Value ($000) $868 Shares 6,160 Est. Cost $72.11 Unrealized +67.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $867 Shares 3,722 Est. Cost $171.04 Unrealized +16.7%
PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $843 Shares 41,118 Est. Cost $18.62 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $836 Shares 4,564 Est. Cost $120.74 Unrealized +30.4%
LOW LOWES COS INC COM 0.1%
Value ($000) $828 Shares 3,732 Est. Cost $189.48 Unrealized +16.4%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value ($000) $825 Shares 9,052 Est. Cost $83.40 Unrealized +0.7%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $824 Shares 5,807 Est. Cost $103.32 Unrealized +5.4%
ENB ENBRIDGE INC COM 0.1%
Value ($000) $824 Shares 18,182 Est. Cost $35.09 Unrealized +24.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $813 Shares 11,705 Est. Cost $65.91 Unrealized +3.3%
CB CHUBB LIMITED COM 0.1%
Value ($000) $803 Shares 2,773 Est. Cost $186.26 Unrealized +54.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $798 Shares 3,964 Est. Cost $99.34 Unrealized +98.2%
NDAQ NASDAQ STK MKT INC 0.1%
Value ($000) $797 Shares 8,917 Est. Cost $79.17 Unrealized 0.0%
HESS CORP COM 0.1%
Value ($000) $797 Shares 5,753 Est. Cost $47.47 Unrealized
EFX EQUIFAX INC COM 0.1%
Value ($000) $795 Shares 3,064 Est. Cost $252.97 Unrealized 0.0%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $794 Shares 5,664 Est. Cost $129.18 Unrealized -2.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $791 Shares 1,936 Est. Cost $382.78 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $782 Shares 8,386 Est. Cost $73.56 Unrealized +11.9%
ABNB AIRBNB INC COM CL A 0.1%
Value ($000) $781 Shares 5,903 Est. Cost $126.67 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.1%
Value ($000) $757 Shares 14,245 Est. Cost $50.64 Unrealized +0.3%
PH PARKER-HANNIFIN CORP COM 0.1%
Value ($000) $752 Shares 1,076 Est. Cost $406.77 Unrealized +54.5%
DOV DOVER CORP COM 0.1%
Value ($000) $749 Shares 4,086 Est. Cost $114.73 Unrealized +50.5%
PFE PFIZER INC COM 0.1%
Value ($000) $745 Shares 30,718 Est. Cost $27.63 Unrealized -19.1%
CTVA CORTEVA INC COM 0.1%
Value ($000) $744 Shares 9,988 Est. Cost $63.30 Unrealized +4.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.1%
Value ($000) $743 Shares 380 Est. Cost $1809.21 Unrealized 0.0%
TEL TE CONNECTIVITY LTD 0.1%
Value ($000) $734 Shares 4,353 Est. Cost $150.92 Unrealized 0.0%
STT STATE STR CORP COM 0.1%
Value ($000) $734 Shares 6,900 Est. Cost $90.57 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $733 Shares 18,820 Est. Cost $33.77 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.1%
Value ($000) $732 Shares 38,051 Est. Cost $21.13 Unrealized -20.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $730 Shares 6,188 Est. Cost $82.75 Unrealized +39.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $730 Shares 6,794 Est. Cost $71.28 Unrealized +42.0%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $725 Shares 1,375 Est. Cost $383.05 Unrealized +29.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $722 Shares 13,298 Est. Cost $58.65 Unrealized 0.0%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value ($000) $720 Shares 4,787 Est. Cost $80.06 Unrealized
DAL DELTA AIR LINES INC DEL CMN 0.1%
Value ($000) $716 Shares 14,560 Est. Cost $45.56 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value ($000) $715 Shares 9,653 Est. Cost $73.75 Unrealized -5.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.1%
Value ($000) $708 Shares 2,262 Est. Cost $112.51 Unrealized +109.9%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $702 Shares 2,488 Est. Cost $258.43 Unrealized +3.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $695 Shares 120 Est. Cost $2735.95 Unrealized +86.2%
CLSK CLEANSPARK INC COM NEW 0.1%
Value ($000) $691 Shares 62,674 Est. Cost $12.11 Unrealized -26.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $686 Shares 7,615 Est. Cost $88.43 Unrealized +3.1%
PEP PEPSICO INC COM 0.1%
Value ($000) $684 Shares 5,181 Est. Cost $135.79 Unrealized -3.5%
KDP KEURIG DR PEPPER INC COM 0.1%
Value ($000) $684 Shares 20,687 Est. Cost $33.02 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $665 Shares 1,641 Est. Cost $500.14 Unrealized -16.6%
WBD DISCOVERY HLDG CO 0.1%
Value ($000) $661 Shares 57,710 Est. Cost $9.53 Unrealized -2.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $652 Shares 2,234 Est. Cost $186.62 Unrealized +46.0%
INTC INTEL CORP COM 0.1%
Value ($000) $640 Shares 28,590 Est. Cost $34.41 Unrealized -39.8%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $623 Shares 8,379 Est. Cost $61.13 Unrealized +11.8%
IQV IQVIA HLDGS INC COM 0.1%
Value ($000) $608 Shares 3,861 Est. Cost $150.55 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value ($000) $600 Shares 9,699 Est. Cost $24.66 Unrealized +49.7%
NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.1%
Value ($000) $596 Shares 14,220 Est. Cost $38.51 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $594 Shares 6,105 Est. Cost $76.42 Unrealized +3.2%
YUM YUM! BRANDS INC 0.1%
Value ($000) $588 Shares 3,967 Est. Cost $120.66 Unrealized +19.5%
D DOMINION RESOURCES INC 0.1%
Value ($000) $585 Shares 10,357 Est. Cost $49.09 Unrealized +8.3%
KR KROGER CO COM 0.1%
Value ($000) $582 Shares 8,120 Est. Cost $38.64 Unrealized +76.5%
THO THOR INDS INC 0.1%
Value ($000) $582 Shares 6,558 Est. Cost $77.74 Unrealized 0.0%
MU MICRON TECHNOLOGY 0.1%
Value ($000) $581 Shares 4,718 Est. Cost $93.21 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value ($000) $572 Shares 34,131 Est. Cost $10.60 Unrealized +38.6%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $560 Shares 4,258 Est. Cost $101.43 Unrealized +20.6%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $559 Shares 6,985 Est. Cost $78.46 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value ($000) $556 Shares 1,272 Est. Cost $235.73 Unrealized +66.7%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $545 Shares 6,250 Est. Cost $84.30 Unrealized -0.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $543 Shares 1,403 Est. Cost $450.46 Unrealized -14.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $539 Shares 5,339 Est. Cost $132.43 Unrealized -28.9%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $537 Shares 599 Est. Cost $409.30 Unrealized +82.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $528 Shares 13,117 Est. Cost $34.68 Unrealized +16.1%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $525 Shares 999 Est. Cost $723.43 Unrealized -23.1%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $522 Shares 2,631 Est. Cost $218.04 Unrealized -10.5%
TMUS T-MOBILE US INC COM 0.1%
Value ($000) $522 Shares 2,189 Est. Cost $141.27 Unrealized +70.9%
F FORD MOTOR COMPANY 0.1%
Value ($000) $521 Shares 48,042 Est. Cost $10.64 Unrealized -7.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $520 Shares 5,663 Est. Cost $63.35 Unrealized +38.9%
AFG AMERICAN FINL GROUP INC O 0.1%
Value ($000) $518 Shares 4,105 Est. Cost $100.98 Unrealized +18.3%
SYK STRYKER CORP 0.1%
Value ($000) $517 Shares 1,307 Est. Cost $311.23 Unrealized +19.4%
MTB M & T BK CORP COM 0.1%
Value ($000) $514 Shares 2,651 Est. Cost $146.16 Unrealized +18.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value ($000) $512 Shares 2,503 Est. Cost $176.88 Unrealized +5.0%
MCK MCKESSON CORP 0.1%
Value ($000) $506 Shares 691 Est. Cost $466.97 Unrealized +50.7%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $497 Shares 970 Est. Cost $323.49 Unrealized +44.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $490 Shares 4,421 Est. Cost $91.40 Unrealized +14.2%
MCO MOODYS CORP 0.1%
Value ($000) $490 Shares 977 Est. Cost $329.85 Unrealized +39.8%
CI THE CIGNA GROUP COM 0.1%
Value ($000) $490 Shares 1,482 Est. Cost $271.03 Unrealized +17.3%
CG CARLYLE GROUP INC COM 0.1%
Value ($000) $485 Shares 9,427 Est. Cost $42.13 Unrealized 0.0%
IYW ISHARES DJ US TECHNOLOGY 0.1%
Value ($000) $475 Shares 2,739 Est. Cost $99.49 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $471 Shares 8,037 Est. Cost $40.48 Unrealized +38.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%
Value ($000) $461 Shares 8,549 Est. Cost $54.29 Unrealized
CCEP COCA COLA ENTERPRISEINC 0.1%
Value ($000) $460 Shares 4,960 Est. Cost $60.42 Unrealized +45.2%
NSC NORFOLK SOUTHERN CRP 0.1%
Value ($000) $453 Shares 1,770 Est. Cost $214.00 Unrealized +8.9%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $452 Shares 1,656 Est. Cost $180.96 Unrealized +37.7%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $444 Shares 2,032 Est. Cost $163.77 Unrealized +36.3%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%
Value ($000) $441 Shares 3,259 Est. Cost $91.27 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $439 Shares 773 Est. Cost $538.72 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value ($000) $436 Shares 6,462 Est. Cost $58.24 Unrealized +11.8%
IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.1%
Value ($000) $434 Shares 4,716 Est. Cost $61.94 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value ($000) $431 Shares 6,330 Est. Cost $53.94 Unrealized +25.7%
UBS UBS AG NEW F 0.1%
Value ($000) $431 Shares 12,729 Est. Cost $31.93 Unrealized -3.1%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $429 Shares 3,611 Est. Cost $54.26 Unrealized +112.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $429 Shares 1,250 Est. Cost $252.01 Unrealized +36.7%
APA APA CORPORATION COM 0.1%
Value ($000) $420 Shares 22,975 Est. Cost $16.87 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $414 Shares 1,344 Est. Cost $181.32 Unrealized +60.4%
SEIC SEI INVESTMENTS CO 0.1%
Value ($000) $414 Shares 4,604 Est. Cost $60.47 Unrealized +31.9%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value ($000) $408 Shares 3,720 Est. Cost $71.71 Unrealized
DHR DANAHER CORP 0.1%
Value ($000) $403 Shares 2,041 Est. Cost $211.96 Unrealized -8.9%
DOCU DOCUSIGN INC COM 0.1%
Value ($000) $399 Shares 5,119 Est. Cost $46.22 Unrealized +75.0%
COR CENCORA INC COM 0.1%
Value ($000) $397 Shares 1,324 Est. Cost $119.74 Unrealized +139.5%
TGT TARGET CORP COM 0.1%
Value ($000) $387 Shares 3,926 Est. Cost $93.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $386 Shares 6,881 Est. Cost $59.65 Unrealized -14.7%
AJG GALLAGHER ARTHUR J &CO 0.1%
Value ($000) $386 Shares 1,206 Est. Cost $254.27 Unrealized +28.8%
CCJ CAMECO CORP F 0.1%
Value ($000) $382 Shares 5,145 Est. Cost $53.26 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $381 Shares 1,666 Est. Cost $156.39 Unrealized +46.8%
MMM 3M CO COM 0.1%
Value ($000) $381 Shares 2,503 Est. Cost $82.98 Unrealized +70.2%
FDS FACTSET RESH SYS INC COM 0.1%
Value ($000) $380 Shares 850 Est. Cost $413.77 Unrealized +5.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $378 Shares 3,085 Est. Cost $101.32 Unrealized 0.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $378 Shares 14,269 Est. Cost $40.36 Unrealized
RH RH COM 0.1%
Value ($000) $378 Shares 2,000 Est. Cost $185.72 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.1%
Value ($000) $376 Shares 7,306 Est. Cost $51.40 Unrealized 0.0%
M MACYS INC COM 0.1%
Value ($000) $375 Shares 32,157 Est. Cost $12.88 Unrealized -10.0%
IJH ISHARES CORE S&P MID CAP ETF 0.1%
Value ($000) $374 Shares 6,030 Est. Cost $92.51 Unrealized
BDC BELDEN CDT INC 0.1%
Value ($000) $374 Shares 3,226 Est. Cost $73.99 Unrealized +41.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $373 Shares 806 Est. Cost $360.50 Unrealized +27.3%
MAS MASCO CORP COM 0.1%
Value ($000) $365 Shares 5,668 Est. Cost $62.21 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $356 Shares 4,233 Est. Cost $54.32 Unrealized +45.3%
ETR ENTERGY CORP NEW COM 0.1%
Value ($000) $356 Shares 4,284 Est. Cost $55.22 Unrealized +47.2%
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.1%
Value ($000) $353 Shares 3,758 Est. Cost $82.39 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $349 Shares 2,880 Est. Cost $117.78 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $348 Shares 3,047 Est. Cost $113.09 Unrealized -2.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $342 Shares 1,060 Est. Cost $263.84 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.1%
Value ($000) $341 Shares 3,366 Est. Cost $117.37 Unrealized -29.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $338 Shares 2,535 Est. Cost $117.75 Unrealized -3.6%
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $337 Shares 30,067 Est. Cost $10.71 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $335 Shares 671 Est. Cost $419.70 Unrealized +15.8%
CRBG COREBRIDGE FINL INC COM 0.1%
Value ($000) $332 Shares 9,366 Est. Cost $30.44 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $327 Shares 1,223 Est. Cost $220.60 Unrealized +18.2%
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $326 Shares 3,576 Est. Cost $95.97 Unrealized 0.0%
AON AON CORP 0.1%
Value ($000) $325 Shares 912 Est. Cost $297.55 Unrealized +21.4%
ECL ECOLAB INC COM 0.1%
Value ($000) $325 Shares 1,206 Est. Cost $214.04 Unrealized +17.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $323 Shares 1,799 Est. Cost $117.81 Unrealized +46.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $319 Shares 1,901 Est. Cost $115.20 Unrealized +27.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $319 Shares 1,196 Est. Cost $210.58 Unrealized +12.9%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $318 Shares 13,089 Est. Cost $18.42 Unrealized +25.4%
SABR SABRE CORP COM 0.0%
Value ($000) $317 Shares 100,193 Est. Cost $3.61 Unrealized -28.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value ($000) $312 Shares 41,073 Est. Cost $9.45 Unrealized -21.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value ($000) $312 Shares 4,000 Est. Cost $66.13 Unrealized +16.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%
Value ($000) $312 Shares 15,367 Est. Cost $17.89 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $309 Shares 203 Est. Cost $1157.06 Unrealized +13.6%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $305 Shares 4,421 Est. Cost $58.80 Unrealized +9.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $303 Shares 5,741 Est. Cost $54.74 Unrealized -13.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value ($000) $301 Shares 2,889 Est. Cost $99.67 Unrealized +0.9%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $299 Shares 4,754 Est. Cost $52.60 Unrealized +9.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $298 Shares 849 Est. Cost $208.86 Unrealized
NXPI NXP SEMICONDUCTORS NV COM 0.0%
Value ($000) $295 Shares 1,352 Est. Cost $208.39 Unrealized -7.5%
MGA MAGNA INTL INC CL A 0.0%
Value ($000) $294 Shares 7,610 Est. Cost $34.70 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $292 Shares 3,105 Est. Cost $93.98 Unrealized
TD TORONTO DOMINION BANK 0.0%
Value ($000) $290 Shares 3,951 Est. Cost $59.02 Unrealized +10.6%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $289 Shares 9,555 Est. Cost $29.99 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value ($000) $288 Shares 565 Est. Cost $433.57 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value ($000) $286 Shares 2,796 Est. Cost $102.84 Unrealized -15.9%
VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%
Value ($000) $280 Shares 1,705 Est. Cost $161.00 Unrealized
NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $278 Shares 12,800 Est. Cost $20.99 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $277 Shares 2,807 Est. Cost $81.39 Unrealized 0.0%
IJR ISHARES S&P SMALLCAP 600 ETF 0.0%
Value ($000) $276 Shares 2,529 Est. Cost $96.03 Unrealized
AZO AUTOZONE INC NEV 0.0%
Value ($000) $275 Shares 74 Est. Cost $2900.08 Unrealized +27.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $273 Shares 2,775 Est. Cost $83.94 Unrealized 0.0%
INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF 0.0%
Value ($000) $272 Shares 7,675 Est. Cost $30.46 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $271 Shares 8,246 Est. Cost $30.99 Unrealized
CSX CSX CORP 0.0%
Value ($000) $269 Shares 8,241 Est. Cost $27.63 Unrealized +7.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $266 Shares 1,634 Est. Cost $176.63 Unrealized 0.0%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $259 Shares 2,345 Est. Cost $98.80 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $258 Shares 4,420 Est. Cost $50.67 Unrealized +5.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $257 Shares 482 Est. Cost $431.82 Unrealized +13.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $257 Shares 3,654 Est. Cost $53.89 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $256 Shares 1,374 Est. Cost $153.62 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value ($000) $255 Shares 3,753 Est. Cost $58.66 Unrealized -0.8%
WDAY WORKDAY INC COM 0.0%
Value ($000) $254 Shares 1,059 Est. Cost $241.81 Unrealized +0.7%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $252 Shares 9,921 Est. Cost $17.72 Unrealized +39.9%
AEE AMEREN CORP 0.0%
Value ($000) $252 Shares 2,619 Est. Cost $77.36 Unrealized +23.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $250 Shares 2,749 Est. Cost $89.41 Unrealized +0.7%
NRG NRG ENERGY INC NEW 0.0%
Value ($000) $249 Shares 1,551 Est. Cost $130.97 Unrealized 0.0%
DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%
Value ($000) $248 Shares 4,724 Est. Cost $51.59 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $248 Shares 2,595 Est. Cost $81.16 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $246 Shares 6,698 Est. Cost $24.04 Unrealized +51.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $245 Shares 992 Est. Cost $241.04 Unrealized -1.6%
VO VANGUARD MID CAP 0.0%
Value ($000) $243 Shares 868 Est. Cost $258.57 Unrealized
HCA HCA INC 0.0%
Value ($000) $240 Shares 626 Est. Cost $358.58 Unrealized 0.0%
B BARRICK GOLD CORP F 0.0%
Value ($000) $237 Shares 11,388 Est. Cost $17.19 Unrealized +12.2%
BX BLACKSTONE GROUP LP 0.0%
Value ($000) $233 Shares 1,560 Est. Cost $147.09 Unrealized -8.1%
BAP CREDICORP LTD 0.0%
Value ($000) $232 Shares 1,039 Est. Cost $197.22 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $232 Shares 2,308 Est. Cost $95.67 Unrealized +8.4%
BMO BANK OF MONTREAL 0.0%
Value ($000) $232 Shares 2,093 Est. Cost $96.38 Unrealized +3.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $231 Shares 307 Est. Cost $665.35 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $230 Shares 2,392 Est. Cost $83.40 Unrealized +10.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $227 Shares 11,094 Est. Cost $16.47 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $226 Shares 2,853 Est. Cost $76.11 Unrealized +0.6%
EA ELECTRONICS ARTS 0.0%
Value ($000) $225 Shares 1,410 Est. Cost $147.46 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value ($000) $225 Shares 2,549 Est. Cost $89.40 Unrealized +0.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $218 Shares 886 Est. Cost $222.88 Unrealized +10.0%
AFL AFLAC INC COM 0.0%
Value ($000) $218 Shares 2,066 Est. Cost $83.08 Unrealized +24.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $217 Shares 1,708 Est. Cost $113.36 Unrealized +8.4%
FIS FIDELITY NATL INFO SVCS 0.0%
Value ($000) $217 Shares 2,660 Est. Cost $76.59 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $214 Shares 2,109 Est. Cost $114.37 Unrealized -10.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value ($000) $211 Shares 1,640 Est. Cost $94.54 Unrealized +26.7%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $211 Shares 2,580 Est. Cost $83.25 Unrealized -3.1%
DASH DOORDASH INC CL A 0.0%
Value ($000) $210 Shares 850 Est. Cost $200.58 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value ($000) $207 Shares 1,999 Est. Cost $98.44 Unrealized +3.6%
CE CELANESE CORPORATION 0.0%
Value ($000) $207 Shares 3,734 Est. Cost $49.77 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $205 Shares 904 Est. Cost $205.36 Unrealized +4.8%
AMCOR PLC ORD 0.0%
Value ($000) $205 Shares 22,347 Est. Cost $9.19 Unrealized -0.4%
ROST ROSS STORES INC 0.0%
Value ($000) $205 Shares 1,609 Est. Cost $137.79 Unrealized 0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value ($000) $204 Shares 6,982 Est. Cost $26.01 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value ($000) $204 Shares 360 Est. Cost $557.47 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $202 Shares 3,648 Est. Cost $47.28 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $201 Shares 613 Est. Cost $343.63 Unrealized -11.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value ($000) $112 Shares 19,000 Est. Cost $4.24 Unrealized -3.1%
CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%
Value ($000) $25 Shares 36,000 Est. Cost $13.40 Unrealized 0.0%