Johnson Financial Group, Inc. Diversified Active

Location: Racine, WI

CIK: 0001477024 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $1.261B (100.0% shares, 0.0% debt)

Holdings (624)

IVV ISHARES TR 17.4%
Value $219M Shares 570,315 Est. Cost $286.74 Unrealized
JOUT JOHNSON OUTDOORS INC 8.6%
Value $108M Shares 1,632,563 Est. Cost $24.06 Unrealized +133.3%
ACWX ISHARES TR 8.2%
Value $103M Shares 2,273,797 Est. Cost $51.69 Unrealized
IEF ISHARES TR 5.2%
Value $65.62M Shares 685,143 Est. Cost $101.44 Unrealized
IXUS ISHARES TR 5.1%
Value $64.77M Shares 1,119,010 Est. Cost $64.48 Unrealized
IEMG ISHARES INC 3.0%
Value $37.22M Shares 797,000 Est. Cost $48.73 Unrealized
VTI VANGUARD INDEX FDS 2.9%
Value $36.96M Shares 193,299 Est. Cost $131.45 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 2.3%
Value $28.76M Shares 2,426,983 Est. Cost $7.42 Unrealized +11.4%
IWP ISHARES TR 2.3%
Value $28.44M Shares 340,234 Est. Cost $83.37 Unrealized
IWF ISHARES TR 2.1%
Value $26.58M Shares 124,076 Est. Cost $170.40 Unrealized
MUB ISHARES TR 2.0%
Value $25.77M Shares 244,240 Est. Cost $106.20 Unrealized
IWB ISHARES TR 1.8%
Value $22.67M Shares 107,709 Est. Cost $156.38 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $22.67M Shares 59,233 Est. Cost $216.14 Unrealized
AAPL APPLE INC 1.5%
Value $18.58M Shares 143,030 Est. Cost $88.29 Unrealized +59.4%
VIG VANGUARD SPECIALIZED FUNDS 1.4%
Value $17.13M Shares 112,830 Est. Cost $147.26 Unrealized
EFG ISHARES TR 1.3%
Value $16.27M Shares 194,209 Est. Cost $82.31 Unrealized
GVI ISHARES TR 1.3%
Value $16.24M Shares 158,507 Est. Cost $105.72 Unrealized
COHEN & STEERS REIT & PFD & 1.3%
Value $16.08M Shares 789,093 Est. Cost $19.61 Unrealized
EFV ISHARES TR 1.3%
Value $15.97M Shares 348,130 Est. Cost $45.53 Unrealized
IWR ISHARES TR 1.2%
Value $14.61M Shares 216,652 Est. Cost $65.92 Unrealized
IJH ISHARES TR 1.0%
Value $13.03M Shares 53,877 Est. Cost $197.61 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $12.34M Shares 51,465 Est. Cost $82.02 Unrealized +185.3%
AGG ISHARES TR 0.9%
Value $11.21M Shares 115,560 Est. Cost $99.68 Unrealized
IEFA ISHARES TR 0.9%
Value $11.16M Shares 181,002 Est. Cost $64.49 Unrealized
IWD ISHARES TR 0.8%
Value $10.69M Shares 70,495 Est. Cost $133.65 Unrealized
BLACKROCK CR ALLOCATION INCO 0.7%
Value $8.255M Shares 817,370 Est. Cost $13.17 Unrealized
KMB KIMBERLY-CLARK CORP 0.6%
Value $7.866M Shares 57,931 Est. Cost $77.24 Unrealized +45.9%
MBB ISHARES TR 0.6%
Value $7.51M Shares 80,968 Est. Cost $99.03 Unrealized
PM PHILIP MORRIS INTL INC 0.6%
Value $7.447M Shares 73,572 Est. Cost $53.16 Unrealized +52.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $6.754M Shares 38,233 Est. Cost $91.63 Unrealized +71.4%
NUVEEN MUN VALUE FD INC 0.5%
Value $5.811M Shares 675,750 Est. Cost $10.20 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.5%
Value $5.727M Shares 471,750 Est. Cost $14.52 Unrealized
PFE PFIZER INC 0.4%
Value $5.49M Shares 107,150 Est. Cost $24.10 Unrealized +66.7%
GOOG ALPHABET INC 0.4%
Value $5.385M Shares 60,690 Est. Cost $110.11 Unrealized -14.0%
EFA ISHARES TR 0.4%
Value $5.176M Shares 78,856 Est. Cost $58.91 Unrealized
ABBV ABBVIE INC 0.4%
Value $5.063M Shares 31,329 Est. Cost $61.64 Unrealized +122.6%
MO ALTRIA GROUP INC 0.4%
Value $4.921M Shares 107,620 Est. Cost $25.34 Unrealized +38.2%
LNT ALLIANT ENERGY CORP 0.4%
Value $4.842M Shares 87,702 Est. Cost $39.72 Unrealized +21.0%
HD HOME DEPOT INC 0.3%
Value $4.39M Shares 13,899 Est. Cost $170.23 Unrealized +65.2%
DSI ISHARES TR 0.3%
Value $4.069M Shares 56,672 Est. Cost $82.66 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $4.028M Shares 30,040 Est. Cost $72.07 Unrealized +63.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $3.815M Shares 25,173 Est. Cost $76.19 Unrealized +70.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $3.777M Shares 12,228 Est. Cost $185.70 Unrealized +59.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $3.676M Shares 94,312 Est. Cost $42.31 Unrealized
FAF FIRST AMERN FINL CORP 0.3%
Value $3.241M Shares 61,924 Est. Cost $46.04 Unrealized -1.8%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $3.228M Shares 6,088 Est. Cost $172.58 Unrealized +190.0%
XOM EXXON MOBIL CORP 0.3%
Value $3.223M Shares 29,217 Est. Cost $53.31 Unrealized +80.6%
ISTB ISHARES TR 0.2%
Value $3.104M Shares 66,829 Est. Cost $48.02 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value $3.076M Shares 18,616 Est. Cost $114.87 Unrealized +32.2%
MRK MERCK & CO INC 0.2%
Value $2.834M Shares 25,520 Est. Cost $50.99 Unrealized +82.0%
PEP PEPSICO INC 0.2%
Value $2.713M Shares 15,011 Est. Cost $74.81 Unrealized +115.1%
AMGN AMGEN INC 0.2%
Value $2.663M Shares 10,138 Est. Cost $128.09 Unrealized +89.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $2.46M Shares 5,056 Est. Cost $313.26 Unrealized +36.2%
USMV ISHARES TR 0.2%
Value $2.453M Shares 34,022 Est. Cost $56.11 Unrealized
BIZD VANECK ETF TRUST 0.2%
Value $2.434M Shares 172,000 Est. Cost $13.87 Unrealized
WMT WALMART INC 0.2%
Value $2.257M Shares 15,912 Est. Cost $29.87 Unrealized +52.9%
AVGO BROADCOM INC 0.2%
Value $2.183M Shares 3,904 Est. Cost $41.89 Unrealized +13.7%
BMI BADGER METER INC 0.2%
Value $2.141M Shares 19,635 Est. Cost $97.10 Unrealized +9.4%
NIC NICOLET BANKSHARES INC 0.2%
Value $2.121M Shares 26,587 Est. Cost $73.73 Unrealized +2.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.119M Shares 25,689 Est. Cost $84.68 Unrealized
TSN TYSON FOODS INC 0.2%
Value $2.073M Shares 33,301 Est. Cost $52.11 Unrealized +11.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $2.01M Shares 4,534 Est. Cost $341.58 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.974M Shares 41,436 Est. Cost $37.73 Unrealized +9.9%
V VISA INC 0.2%
Value $1.93M Shares 9,288 Est. Cost $151.77 Unrealized +29.8%
AMZN AMAZON COM INC 0.2%
Value $1.916M Shares 22,813 Est. Cost $121.61 Unrealized -18.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.882M Shares 15,127 Est. Cost $124.48 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $1.848M Shares 27,720 Est. Cost $28.55 Unrealized +103.1%
EOG EOG RES INC 0.1%
Value $1.785M Shares 13,785 Est. Cost $58.26 Unrealized +102.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.76M Shares 16,266 Est. Cost $107.66 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.695M Shares 15,443 Est. Cost $76.93 Unrealized +26.9%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value $1.694M Shares 149,000 Est. Cost $11.37 Unrealized
IUSG ISHARES TR 0.1%
Value $1.644M Shares 20,170 Est. Cost $81.87 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.625M Shares 14,902 Est. Cost $99.18 Unrealized -1.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.592M Shares 2,891 Est. Cost $369.61 Unrealized +42.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.584M Shares 37,734 Est. Cost $39.05 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.57M Shares 7,328 Est. Cost $125.75 Unrealized +42.1%
VOX VANGUARD WORLD FDS 0.1%
Value $1.551M Shares 18,852 Est. Cost $83.40 Unrealized
CATH GLOBAL X FDS 0.1%
Value $1.545M Shares 33,026 Est. Cost $43.35 Unrealized
USB US BANCORP DEL 0.1%
Value $1.529M Shares 34,887 Est. Cost $33.77 Unrealized +8.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.52M Shares 5,697 Est. Cost $187.58 Unrealized +40.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.498M Shares 6,798 Est. Cost $145.11 Unrealized +36.1%
GOOGL ALPHABET INC 0.1%
Value $1.477M Shares 16,739 Est. Cost $109.18 Unrealized -13.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.458M Shares 36,997 Est. Cost $39.69 Unrealized -22.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.427M Shares 13,727 Est. Cost $75.99 Unrealized +30.4%
IJR ISHARES TR 0.1%
Value $1.386M Shares 14,648 Est. Cost $80.86 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.1%
Value $1.36M Shares 75,055 Est. Cost $21.61 Unrealized
EXC EXELON CORP 0.1%
Value $1.358M Shares 31,415 Est. Cost $26.15 Unrealized +34.5%
NVDA NVIDIA CORPORATION 0.1%
Value $1.35M Shares 9,239 Est. Cost $18.69 Unrealized -21.6%
VUG VANGUARD INDEX FDS 0.1%
Value $1.337M Shares 6,273 Est. Cost $174.29 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $1.33M Shares 18,009 Est. Cost $72.83 Unrealized +4.7%
VXUS VANGUARD STAR FDS 0.1%
Value $1.273M Shares 24,620 Est. Cost $53.91 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $1.258M Shares 7,011 Est. Cost $73.24 Unrealized +109.2%
DHI D R HORTON INC 0.1%
Value $1.241M Shares 13,925 Est. Cost $74.66 Unrealized +4.1%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $1.231M Shares 58,000 Est. Cost $20.30 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.227M Shares 16,237 Est. Cost $39.71 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.21M Shares 5,065 Est. Cost $147.72 Unrealized +55.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.207M Shares 29,224 Est. Cost $46.90 Unrealized -12.9%
PAYX PAYCHEX INC 0.1%
Value $1.197M Shares 10,360 Est. Cost $79.01 Unrealized +34.9%
CMI CUMMINS INC 0.1%
Value $1.193M Shares 4,924 Est. Cost $122.82 Unrealized +79.8%
IWM ISHARES TR 0.1%
Value $1.19M Shares 6,827 Est. Cost $138.74 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $1.167M Shares 15,507 Est. Cost $81.28 Unrealized
NUE NUCOR CORP 0.1%
Value $1.158M Shares 8,785 Est. Cost $62.76 Unrealized +106.5%
SHY ISHARES TR 0.1%
Value $1.157M Shares 14,252 Est. Cost $82.46 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $1.155M Shares 13,458 Est. Cost $57.27 Unrealized +23.6%
LAM RESEARCH CORP 0.1%
Value $1.151M Shares 2,739 Est. Cost $275.27 Unrealized
NRG NRG ENERGY INC 0.1%
Value $1.077M Shares 33,832 Est. Cost $31.04 Unrealized +17.5%
LOW LOWES COS INC 0.1%
Value $995K Shares 4,993 Est. Cost $104.06 Unrealized +80.8%
UNP UNION PAC CORP 0.1%
Value $989K Shares 4,775 Est. Cost $197.32 Unrealized -3.6%
NTAP NETAPP INC 0.1%
Value $968K Shares 16,116 Est. Cost $53.91 Unrealized +14.3%
MA MASTERCARD INCORPORATED 0.1%
Value $952K Shares 2,738 Est. Cost $211.86 Unrealized +52.6%
TTC TORO CO 0.1%
Value $951K Shares 8,400 Est. Cost $42.23 Unrealized +150.8%
WSBF WATERSTONE FINL INC MD 0.1%
Value $946K Shares 54,865 Est. Cost $14.17 Unrealized +18.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $937K Shares 2 Est. Cost $257804.06 Unrealized +74.1%
GIS GENERAL MLS INC 0.1%
Value $933K Shares 11,124 Est. Cost $52.34 Unrealized +39.3%
META META PLATFORMS INC 0.1%
Value $928K Shares 7,709 Est. Cost $191.32 Unrealized -39.1%
OGE OGE ENERGY CORP 0.1%
Value $923K Shares 23,334 Est. Cost $40.35 Unrealized -6.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $897K Shares 63,635 Est. Cost $8.49 Unrealized +47.2%
MMM 3M CO 0.1%
Value $888K Shares 7,405 Est. Cost $104.61 Unrealized -13.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $851K Shares 2,528 Est. Cost $367.50 Unrealized -13.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value $847K Shares 23,172 Est. Cost $29.83 Unrealized +13.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $843K Shares 1,169 Est. Cost $448.25 Unrealized +63.7%
SNA SNAP ON INC 0.1%
Value $833K Shares 3,647 Est. Cost $188.41 Unrealized +10.5%
FISV FISERV INC 0.1%
Value $828K Shares 8,191 Est. Cost $67.75 Unrealized +47.0%
CBRE CBRE GROUP INC 0.1%
Value $818K Shares 10,627 Est. Cost $72.82 Unrealized +1.4%
ALL ALLSTATE CORP 0.1%
Value $812K Shares 5,988 Est. Cost $98.01 Unrealized +23.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $806K Shares 4,634 Est. Cost $128.17 Unrealized +15.5%
BBY BEST BUY INC 0.1%
Value $792K Shares 9,870 Est. Cost $72.29 Unrealized -12.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $762K Shares 903 Est. Cost $40.35 Unrealized +33.3%
NKE NIKE INC 0.1%
Value $760K Shares 6,497 Est. Cost $91.27 Unrealized +4.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $756K Shares 2,201 Est. Cost $263.14 Unrealized +22.2%
NEE NEXTERA ENERGY INC 0.1%
Value $744K Shares 8,898 Est. Cost $55.08 Unrealized +34.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $743K Shares 10,330 Est. Cost $47.43 Unrealized +37.5%
EMB ISHARES TR 0.1%
Value $727K Shares 8,595 Est. Cost $93.52 Unrealized
GRMN GARMIN LTD 0.1%
Value $724K Shares 7,845 Est. Cost $111.32 Unrealized -25.7%
DHR DANAHER CORPORATION 0.1%
Value $702K Shares 2,643 Est. Cost $127.47 Unrealized +79.0%
TGT TARGET CORP 0.1%
Value $700K Shares 4,697 Est. Cost $93.39 Unrealized +50.9%
MCD MCDONALDS CORP 0.1%
Value $698K Shares 2,649 Est. Cost $127.38 Unrealized +92.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $696K Shares 2,453 Est. Cost $137.03 Unrealized +1.9%
FTNT FORTINET INC 0.1%
Value $675K Shares 13,816 Est. Cost $52.92 Unrealized -1.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $661K Shares 5,120 Est. Cost $131.56 Unrealized
SJM SMUCKER J M CO 0.1%
Value $660K Shares 4,167 Est. Cost $95.23 Unrealized +40.2%
LLY LILLY ELI & CO 0.1%
Value $641K Shares 1,753 Est. Cost $97.57 Unrealized +254.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $634K Shares 18,495 Est. Cost $27.40 Unrealized +9.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $623K Shares 10,323 Est. Cost $54.97 Unrealized -14.5%
PSA PUBLIC STORAGE 0.0%
Value $623K Shares 2,223 Est. Cost $193.06 Unrealized +32.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $607K Shares 6,476 Est. Cost $77.72 Unrealized +6.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $603K Shares 27,954 Est. Cost $17.78 Unrealized +5.7%
HSIC HENRY SCHEIN INC 0.0%
Value $600K Shares 7,515 Est. Cost $68.60 Unrealized +10.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $592K Shares 15,740 Est. Cost $33.85 Unrealized -5.9%
VICI VICI PPTYS INC 0.0%
Value $587K Shares 18,093 Est. Cost $21.89 Unrealized +23.2%
CAT CATERPILLAR INC 0.0%
Value $576K Shares 2,404 Est. Cost $179.09 Unrealized +15.4%
BUNGE LIMITED 0.0%
Value $557K Shares 5,582 Est. Cost $98.72 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $549K Shares 5,907 Est. Cost $117.18 Unrealized -20.6%
DVY ISHARES TR 0.0%
Value $545K Shares 4,520 Est. Cost $77.93 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $541K Shares 5,972 Est. Cost $43.74 Unrealized +85.1%
VOO VANGUARD INDEX FDS 0.0%
Value $539K Shares 1,533 Est. Cost $302.93 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $534K Shares 1,612 Est. Cost $329.69 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $534K Shares 5,461 Est. Cost $54.47 Unrealized +68.4%
QQQ INVESCO QQQ TR 0.0%
Value $530K Shares 1,989 Est. Cost $267.32 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $529K Shares 4,082 Est. Cost $71.10 Unrealized +62.7%
MFC MANULIFE FINL CORP 0.0%
Value $529K Shares 29,662 Est. Cost $20.94 Unrealized -18.6%
SCI SERVICE CORP INTL 0.0%
Value $526K Shares 7,608 Est. Cost $64.25 Unrealized +3.7%
MDT MEDTRONIC PLC 0.0%
Value $525K Shares 6,754 Est. Cost $89.51 Unrealized -17.9%
PWR QUANTA SVCS INC 0.0%
Value $523K Shares 3,669 Est. Cost $78.05 Unrealized +81.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $519K Shares 5,467 Est. Cost $75.96 Unrealized +6.5%
WM WASTE MGMT INC DEL 0.0%
Value $516K Shares 3,289 Est. Cost $73.90 Unrealized +107.3%
INTC INTEL CORP 0.0%
Value $516K Shares 19,507 Est. Cost $32.69 Unrealized -18.5%
ADI ANALOG DEVICES INC 0.0%
Value $509K Shares 3,104 Est. Cost $135.44 Unrealized +9.1%
IVE ISHARES TR 0.0%
Value $508K Shares 3,505 Est. Cost $122.11 Unrealized
PCAR PACCAR INC 0.0%
Value $505K Shares 5,103 Est. Cost $49.83 Unrealized +14.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $503K Shares 18,248 Est. Cost $25.52 Unrealized
FAST FASTENAL CO 0.0%
Value $477K Shares 10,079 Est. Cost $20.10 Unrealized +12.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $476K Shares 13,906 Est. Cost $34.12 Unrealized
TPR TAPESTRY INC 0.0%
Value $463K Shares 12,154 Est. Cost $30.42 Unrealized +3.2%
KLAC KLA CORP 0.0%
Value $462K Shares 1,226 Est. Cost $249.34 Unrealized +35.5%
CSX CSX CORP 0.0%
Value $454K Shares 14,658 Est. Cost $29.00 Unrealized -0.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $434K Shares 4,304 Est. Cost $70.70 Unrealized +24.0%
MOS MOSAIC CO NEW 0.0%
Value $426K Shares 9,708 Est. Cost $47.05 Unrealized -3.7%
ORCL ORACLE CORP 0.0%
Value $424K Shares 5,185 Est. Cost $43.25 Unrealized +69.2%
BWA BORGWARNER INC 0.0%
Value $418K Shares 10,392 Est. Cost $31.91 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.0%
Value $417K Shares 913 Est. Cost $254.08 Unrealized +84.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $411K Shares 1,941 Est. Cost $136.88 Unrealized +36.4%
IVW ISHARES TR 0.0%
Value $411K Shares 7,026 Est. Cost $72.89 Unrealized
C CITIGROUP INC 0.0%
Value $409K Shares 9,049 Est. Cost $55.73 Unrealized -27.2%
IUSB ISHARES TR 0.0%
Value $403K Shares 8,977 Est. Cost $44.55 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $400K Shares 1,780 Est. Cost $36.70 Unrealized +9.6%
NEM NEWMONT CORP 0.0%
Value $393K Shares 8,318 Est. Cost $53.60 Unrealized -23.8%
MGEE MGE ENERGY INC 0.0%
Value $388K Shares 5,516 Est. Cost $48.05 Unrealized +33.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $383K Shares 2,387 Est. Cost $143.47 Unrealized +11.4%
CMCSA COMCAST CORP NEW 0.0%
Value $377K Shares 10,790 Est. Cost $38.64 Unrealized -22.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $377K Shares 5,749 Est. Cost $49.73 Unrealized
IBB ISHARES TR 0.0%
Value $372K Shares 2,835 Est. Cost $133.22 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $366K Shares 1,177 Est. Cost $127.17 Unrealized +129.5%
UGI UGI CORP NEW 0.0%
Value $363K Shares 9,779 Est. Cost $42.90 Unrealized -15.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $362K Shares 5,337 Est. Cost $53.87 Unrealized +21.5%
VDC VANGUARD WORLD FDS 0.0%
Value $361K Shares 1,883 Est. Cost $191.57 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K Shares 6,982 Est. Cost $50.42 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $348K Shares 638 Est. Cost $199.16 Unrealized +148.6%
DIS DISNEY WALT CO 0.0%
Value $345K Shares 3,974 Est. Cost $120.85 Unrealized -22.7%
T AT&T INC 0.0%
Value $341K Shares 18,542 Est. Cost $14.92 Unrealized +1.3%
MAS MASCO CORP 0.0%
Value $334K Shares 7,150 Est. Cost $54.68 Unrealized -16.8%
PKG PACKAGING CORP AMER 0.0%
Value $331K Shares 2,583 Est. Cost $88.88 Unrealized +28.5%
TSLA TESLA INC 0.0%
Value $325K Shares 2,637 Est. Cost $187.61 Unrealized +0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $324K Shares 4,116 Est. Cost $68.54 Unrealized +1.7%
SNPS SYNOPSYS INC 0.0%
Value $322K Shares 1,009 Est. Cost $309.75 Unrealized +1.1%
WSO WATSCO INC 0.0%
Value $312K Shares 1,249 Est. Cost $263.17 Unrealized -0.1%
BX BLACKSTONE INC 0.0%
Value $305K Shares 4,108 Est. Cost $104.65 Unrealized -24.9%
DE DEERE & CO 0.0%
Value $298K Shares 694 Est. Cost $251.49 Unrealized +54.6%
INTERPUBLIC GROUP COS INC 0.0%
Value $295K Shares 8,846 Est. Cost $15.71 Unrealized +74.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $291K Shares 1,182 Est. Cost $197.95 Unrealized +17.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $286K Shares 142 Est. Cost $2195.49 Unrealized -14.9%
WHR WHIRLPOOL CORP 0.0%
Value $281K Shares 1,983 Est. Cost $193.00 Unrealized -26.3%
KHC KRAFT HEINZ CO 0.0%
Value $280K Shares 6,866 Est. Cost $28.82 Unrealized +12.8%
PFF ISHARES TR 0.0%
Value $275K Shares 9,000 Est. Cost $38.90 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $273K Shares 1,856 Est. Cost $167.76 Unrealized -10.5%
CI CIGNA CORP NEW 0.0%
Value $269K Shares 812 Est. Cost $215.24 Unrealized +38.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $268K Shares 3,217 Est. Cost $60.50 Unrealized +22.7%
CAG CONAGRA BRANDS INC 0.0%
Value $267K Shares 6,896 Est. Cost $28.96 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $264K Shares 4,070 Est. Cost $85.52 Unrealized -22.8%
QDF FLEXSHARES TR 0.0%
Value $263K Shares 5,000 Est. Cost $44.83 Unrealized
GM GENERAL MTRS CO 0.0%
Value $258K Shares 7,682 Est. Cost $52.03 Unrealized -31.3%
BAC BANK AMERICA CORP 0.0%
Value $255K Shares 7,705 Est. Cost $22.15 Unrealized +43.2%
SPGI S&P GLOBAL INC 0.0%
Value $250K Shares 747 Est. Cost $400.01 Unrealized -19.7%
EWW ISHARES INC 0.0%
Value $247K Shares 5,000 Est. Cost $44.20 Unrealized
IWS ISHARES TR 0.0%
Value $246K Shares 2,338 Est. Cost $95.01 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $244K Shares 3,210 Est. Cost $32.17 Unrealized +14.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 1,720 Est. Cost $120.13 Unrealized
AMARIN CORP PLC 0.0%
Value $242K Shares 200,000 Est. Cost $3.51 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $242K Shares 2,950 Est. Cost $66.55 Unrealized +22.7%
FFIV F5 INC 0.0%
Value $242K Shares 1,685 Est. Cost $196.40 Unrealized -25.5%
LKQ LKQ CORP 0.0%
Value $241K Shares 4,510 Est. Cost $47.93 Unrealized +1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $239K Shares 5,000 Est. Cost $42.24 Unrealized +7.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $238K Shares 4,472 Est. Cost $60.82 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $234K Shares 1,658 Est. Cost $101.05 Unrealized +21.8%
GNMA ISHARES TR 0.0%
Value $233K Shares 5,346 Est. Cost $43.20 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $230K Shares 3,202 Est. Cost $82.10 Unrealized
HUM HUMANA INC 0.0%
Value $223K Shares 435 Est. Cost $383.93 Unrealized +32.3%
VV VANGUARD INDEX FDS 0.0%
Value $223K Shares 1,278 Est. Cost $185.46 Unrealized
GLD SPDR GOLD TR 0.0%
Value $219K Shares 1,290 Est. Cost $157.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $212K Shares 1,793 Est. Cost $44.88 Unrealized +143.7%
D DOMINION ENERGY INC 0.0%
Value $211K Shares 3,448 Est. Cost $59.01 Unrealized -9.1%
CVS CVS HEALTH CORP 0.0%
Value $211K Shares 2,261 Est. Cost $63.09 Unrealized +36.2%
YUM YUM BRANDS INC 0.0%
Value $210K Shares 1,643 Est. Cost $56.68 Unrealized +101.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $209K Shares 5,606 Est. Cost $54.01 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $209K Shares 815 Est. Cost $453.15 Unrealized -43.0%
BA BOEING CO 0.0%
Value $202K Shares 1,060 Est. Cost $245.79 Unrealized -33.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $201K Shares 6,489 Est. Cost $28.49 Unrealized -3.2%
MS MORGAN STANLEY 0.0%
Value $199K Shares 2,335 Est. Cost $50.30 Unrealized +52.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $197K Shares 3,938 Est. Cost $48.95 Unrealized
ADAM NAT RES FD INC 0.0%
Value $192K Shares 8,808 Est. Cost $18.12 Unrealized
INTU INTUIT 0.0%
Value $190K Shares 489 Est. Cost $365.93 Unrealized +6.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $185K Shares 2,110 Est. Cost $48.65 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $184K Shares 1,077 Est. Cost $167.34 Unrealized +1.9%
IWV ISHARES TR 0.0%
Value $180K Shares 815 Est. Cost $232.99 Unrealized
KO COCA COLA CO 0.0%
Value $177K Shares 2,788 Est. Cost $42.30 Unrealized +29.8%
VO VANGUARD INDEX FDS 0.0%
Value $174K Shares 853 Est. Cost $198.49 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $174K Shares 3,472 Est. Cost $59.19 Unrealized -9.1%
EBAY EBAY INC 0.0%
Value $169K Shares 4,078 Est. Cost $39.84 Unrealized -2.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $169K Shares 2,695 Est. Cost $69.73 Unrealized +1.1%
SPYV SPDR SER TR 0.0%
Value $168K Shares 4,325 Est. Cost $37.81 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $167K Shares 1,617 Est. Cost $63.13 Unrealized +34.4%
TFC TRUIST FINL CORP 0.0%
Value $166K Shares 3,862 Est. Cost $36.17 Unrealized +2.5%
F FORD MTR CO DEL 0.0%
Value $166K Shares 14,258 Est. Cost $8.12 Unrealized +23.9%
GOVT ISHARES TR 0.0%
Value $164K Shares 7,225 Est. Cost $22.77 Unrealized
FDX FEDEX CORP 0.0%
Value $163K Shares 936 Est. Cost $186.44 Unrealized -16.9%
CB CHUBB LIMITED 0.0%
Value $159K Shares 722 Est. Cost $164.30 Unrealized +21.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $155K Shares 2,493 Est. Cost $36.06 Unrealized +57.3%
FLEX FLEX LTD 0.0%
Value $152K Shares 7,102 Est. Cost $13.23 Unrealized +13.4%
VTV VANGUARD INDEX FDS 0.0%
Value $152K Shares 1,082 Est. Cost $119.65 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $148K Shares 661 Est. Cost $210.46 Unrealized +6.3%
TE CONNECTIVITY LTD 0.0%
Value $143K Shares 1,249 Est. Cost $122.93 Unrealized
SPYG SPDR SER TR 0.0%
Value $142K Shares 2,807 Est. Cost $59.28 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $142K Shares 10,400 Est. Cost $17.24 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $141K Shares 1,985 Est. Cost $29.12 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $137K Shares 594 Est. Cost $501.01 Unrealized
HSY HERSHEY CO 0.0%
Value $137K Shares 590 Est. Cost $80.62 Unrealized +163.1%
CMA COMERICA INC 0.0%
Value $136K Shares 2,020 Est. Cost $39.73 Unrealized +47.6%
SYK STRYKER CORPORATION 0.0%
Value $136K Shares 556 Est. Cost $217.58 Unrealized +1.0%
TILRAY BRANDS INC 0.0%
Value $135K Shares 50,000 Est. Cost $3.12 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $134K Shares 525 Est. Cost $221.33 Unrealized +0.9%
ABNB AIRBNB INC 0.0%
Value $132K Shares 1,539 Est. Cost $110.83 Unrealized -8.9%
IGSB ISHARES TR 0.0%
Value $131K Shares 2,630 Est. Cost $49.29 Unrealized
VRSN VERISIGN INC 0.0%
Value $123K Shares 601 Est. Cost $196.86 Unrealized -3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $123K Shares 2,488 Est. Cost $34.67 Unrealized +17.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $122K Shares 1,717 Est. Cost $235.26 Unrealized -66.1%
AOS SMITH A O CORP 0.0%
Value $121K Shares 2,122 Est. Cost $60.72 Unrealized -13.0%
CCK CROWN HLDGS INC 0.0%
Value $120K Shares 1,464 Est. Cost $91.33 Unrealized -15.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 2,679 Est. Cost $42.93 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $113K Shares 646 Est. Cost $162.81 Unrealized +8.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $112K Shares 4,664 Est. Cost $29.31 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $112K Shares 1,699 Est. Cost $50.96 Unrealized
TIP ISHARES TR 0.0%
Value $109K Shares 1,028 Est. Cost $104.54 Unrealized
ZTS ZOETIS INC 0.0%
Value $107K Shares 728 Est. Cost $112.40 Unrealized +27.4%
ACTIVISION BLIZZARD INC 0.0%
Value $103K Shares 1,347 Est. Cost $91.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $98,657 Shares 279 Est. Cost $351.19 Unrealized -0.2%
MOAT VANECK ETF TRUST 0.0%
Value $97,365 Shares 1,500 Est. Cost $69.50 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $96,461 Shares 2,065 Est. Cost $52.29 Unrealized
BLACKROCK INC 0.0%
Value $96,374 Shares 136 Est. Cost $464.15 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $96,263 Shares 1,010 Est. Cost $53.22 Unrealized +53.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $94,190 Shares 675 Est. Cost $77.54 Unrealized +3.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $92,808 Shares 2,245 Est. Cost $53.24 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $90,367 Shares 2,397 Est. Cost $53.65 Unrealized -24.4%
FALN ISHARES TR 0.0%
Value $88,891 Shares 3,612 Est. Cost $23.83 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $88,728 Shares 1,379 Est. Cost $40.18 Unrealized +43.6%
TMUS T-MOBILE US INC 0.0%
Value $88,480 Shares 632 Est. Cost $76.44 Unrealized +81.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $86,656 Shares 1,075 Est. Cost $82.83 Unrealized -10.7%
VOE VANGUARD INDEX FDS 0.0%
Value $85,742 Shares 634 Est. Cost $112.41 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $85,587 Shares 1,214 Est. Cost $70.03 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $81,449 Shares 432 Est. Cost $171.86 Unrealized +5.7%
GWW GRAINGER W W INC 0.0%
Value $81,213 Shares 146 Est. Cost $225.36 Unrealized +143.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $75,425 Shares 304 Est. Cost $204.98 Unrealized +11.6%
SDY SPDR SER TR 0.0%
Value $75,066 Shares 600 Est. Cost $98.93 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $73,865 Shares 1,765 Est. Cost $36.20 Unrealized +6.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $72,881 Shares 260 Est. Cost $266.55 Unrealized -1.1%
SUSB ISHARES TR 0.0%
Value $70,193 Shares 2,953 Est. Cost $25.91 Unrealized
EEM ISHARES TR 0.0%
Value $70,115 Shares 1,850 Est. Cost $37.90 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $70,006 Shares 1,260 Est. Cost $113.64 Unrealized
KRMA GLOBAL X FDS 0.0%
Value $69,533 Shares 2,500 Est. Cost $29.06 Unrealized
PSX PHILLIPS 66 0.0%
Value $68,693 Shares 660 Est. Cost $56.57 Unrealized +61.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $68,475 Shares 911 Est. Cost $80.87 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $68,257 Shares 3,650 Est. Cost $24.66 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $65,000 Shares 5,000 Est. Cost $10.33 Unrealized +27.3%
IJS ISHARES TR 0.0%
Value $64,574 Shares 707 Est. Cost $92.06 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $64,320 Shares 628 Est. Cost $35.95 Unrealized +163.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $64,214 Shares 242 Est. Cost $289.77 Unrealized -15.9%
CRM SALESFORCE INC 0.0%
Value $63,643 Shares 480 Est. Cost $158.07 Unrealized -8.8%
NTR NUTRIEN LTD 0.0%
Value $63,394 Shares 862 Est. Cost $35.82 Unrealized +98.6%
EEMV ISHARES INC 0.0%
Value $62,068 Shares 1,170 Est. Cost $50.92 Unrealized
IWO ISHARES TR 0.0%
Value $60,495 Shares 282 Est. Cost $301.08 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value $60,298 Shares 1,225 Est. Cost $56.39 Unrealized
IWN ISHARES TR 0.0%
Value $59,490 Shares 429 Est. Cost $159.42 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $59,239 Shares 1,322 Est. Cost $44.26 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $58,733 Shares 320 Est. Cost $181.06 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $58,165 Shares 124 Est. Cost $365.06 Unrealized +18.1%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $58,124 Shares 5,185 Est. Cost $12.70 Unrealized
WWD WOODWARD INC 0.0%
Value $57,966 Shares 600 Est. Cost $90.55 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $56,147 Shares 566 Est. Cost $49.20 Unrealized +77.9%
HEI HEICO CORP NEW 0.0%
Value $56,079 Shares 365 Est. Cost $85.21 Unrealized +82.7%
ESGU ISHARES TR 0.0%
Value $55,426 Shares 654 Est. Cost $79.15 Unrealized
ITOT ISHARES TR 0.0%
Value $54,526 Shares 643 Est. Cost $83.33 Unrealized
BLACKROCK RES & COMMODITIES 0.0%
Value $54,415 Shares 5,458 Est. Cost $7.66 Unrealized
DOV DOVER CORP 0.0%
Value $54,164 Shares 400 Est. Cost $157.63 Unrealized -18.9%
AMCOR PLC 0.0%
Value $53,595 Shares 4,500 Est. Cost $9.33 Unrealized +9.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $53,207 Shares 389 Est. Cost $55.57 Unrealized +130.3%
SPXL DIREXION SHS ETF TR 0.0%
Value $52,483 Shares 845 Est. Cost $77.09 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $50,669 Shares 840 Est. Cost $59.52 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $48,722 Shares 1,700 Est. Cost $32.26 Unrealized
URI UNITED RENTALS INC 0.0%
Value $48,337 Shares 136 Est. Cost $312.79 Unrealized +1.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $47,415 Shares 565 Est. Cost $54.90 Unrealized +39.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $47,382 Shares 300 Est. Cost $117.45 Unrealized +18.6%
COMT ISHARES U S ETF TR 0.0%
Value $47,218 Shares 1,675 Est. Cost $35.47 Unrealized
SYY SYSCO CORP 0.0%
Value $46,941 Shares 614 Est. Cost $67.92 Unrealized +8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $46,780 Shares 627 Est. Cost $64.61 Unrealized +19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $46,494 Shares 161 Est. Cost $234.87 Unrealized +29.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $46,443 Shares 2,951 Est. Cost $24.20 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $46,003 Shares 278 Est. Cost $92.75 Unrealized +68.1%
FLR FLUOR CORP NEW 0.0%
Value $45,231 Shares 1,305 Est. Cost $31.93 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $45,130 Shares 510 Est. Cost $78.27 Unrealized +0.8%
AME AMETEK INC 0.0%
Value $44,850 Shares 321 Est. Cost $38.40 Unrealized +238.0%
HDV ISHARES TR 0.0%
Value $44,823 Shares 430 Est. Cost $92.08 Unrealized
TPL TEXAS PACIFIC LAND CORPORATION 0.0%
Value $44,540 Shares 19 Est. Cost $126.70 Unrealized +102.0%
IFRA ISHARES TR 0.0%
Value $44,527 Shares 1,228 Est. Cost $32.21 Unrealized
QCOM QUALCOMM INC 0.0%
Value $44,415 Shares 404 Est. Cost $90.70 Unrealized +20.0%
NOW SERVICENOW INC 0.0%
Value $44,263 Shares 114 Est. Cost $102.74 Unrealized -23.9%
SPYD SPDR SER TR 0.0%
Value $44,013 Shares 1,112 Est. Cost $38.67 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $43,405 Shares 128 Est. Cost $629.83 Unrealized -44.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,324 Shares 386 Est. Cost $112.24 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $43,301 Shares 4,300 Est. Cost $14.14 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $43,062 Shares 412 Est. Cost $95.36 Unrealized +2.5%
HNDL STRATEGY SHS 0.0%
Value $41,901 Shares 2,140 Est. Cost $26.17 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $41,665 Shares 1,290 Est. Cost $39.53 Unrealized -14.8%
ICLR ICON PLC 0.0%
Value $40,987 Shares 211 Est. Cost $187.53 Unrealized +5.7%
EBIZ GLOBAL X FDS 0.0%
Value $40,977 Shares 2,531 Est. Cost $16.19 Unrealized
HESS CORP 0.0%
Value $40,277 Shares 284 Est. Cost $141.82 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $38,738 Shares 2,247 Est. Cost $25.76 Unrealized -38.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $38,710 Shares 742 Est. Cost $85.60 Unrealized -28.2%
ONLN PROSHARES TR 0.0%
Value $38,402 Shares 1,356 Est. Cost $28.32 Unrealized
ARKF ARK ETF TR 0.0%
Value $38,201 Shares 2,677 Est. Cost $14.27 Unrealized
DOW DOW INC 0.0%
Value $37,893 Shares 752 Est. Cost $46.07 Unrealized -12.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $37,855 Shares 1,152 Est. Cost $50.68 Unrealized -36.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $37,223 Shares 250 Est. Cost $132.00 Unrealized +13.0%
MPC MARATHON PETE CORP 0.0%
Value $37,128 Shares 319 Est. Cost $45.71 Unrealized +132.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $37,120 Shares 120 Est. Cost $158.88 Unrealized +63.3%
KELLOGG CO 0.0%
Value $36,617 Shares 514 Est. Cost $48.52 Unrealized +25.5%
ARKK ARK ETF TR 0.0%
Value $36,613 Shares 1,172 Est. Cost $31.24 Unrealized
SNY SANOFI 0.0%
Value $36,274 Shares 749 Est. Cost $46.59 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $35,905 Shares 361 Est. Cost $71.26 Unrealized +21.7%
ISHARES INC 0.0%
Value $34,385 Shares 1,350 Est. Cost $28.97 Unrealized
CME CME GROUP INC 0.0%
Value $33,632 Shares 200 Est. Cost $100.92 Unrealized +49.6%
EIX EDISON INTL 0.0%
Value $33,558 Shares 524 Est. Cost $47.44 Unrealized +12.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $33,337 Shares 610 Est. Cost $56.67 Unrealized -10.3%
DISCOVER FINL SVCS 0.0%
Value $32,773 Shares 335 Est. Cost $84.09 Unrealized
INFL LISTED FD TR 0.0%
Value $31,952 Shares 1,015 Est. Cost $30.54 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $31,838 Shares 997 Est. Cost $28.08 Unrealized
HUBB HUBBELL INC 0.0%
Value $31,682 Shares 135 Est. Cost $229.44 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $30,977 Shares 1,720 Est. Cost $18.60 Unrealized
ICVT ISHARES TR 0.0%
Value $30,914 Shares 445 Est. Cost $68.83 Unrealized
NFLX NETFLIX INC 0.0%
Value $30,373 Shares 103 Est. Cost $38.69 Unrealized -27.5%
SUI SUN CMNTYS INC 0.0%
Value $29,495 Shares 205 Est. Cost $143.70 Unrealized
TLH ISHARES TR 0.0%
Value $29,317 Shares 271 Est. Cost $110.06 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $29,238 Shares 285 Est. Cost $102.30 Unrealized -6.6%
SO SOUTHERN CO 0.0%
Value $29,207 Shares 409 Est. Cost $45.36 Unrealized +31.4%
VLO VALERO ENERGY CORP 0.0%
Value $28,797 Shares 227 Est. Cost $41.38 Unrealized +175.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $28,083 Shares 622 Est. Cost $41.80 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $27,889 Shares 1,112 Est. Cost $25.08 Unrealized
ENB ENBRIDGE INC 0.0%
Value $26,874 Shares 688 Est. Cost $27.36 Unrealized +16.4%
CATALENT INC 0.0%
Value $26,106 Shares 580 Est. Cost $105.23 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $25,805 Shares 376 Est. Cost $25.32 Unrealized -1.3%
ARKG ARK ETF TR 0.0%
Value $25,605 Shares 907 Est. Cost $44.95 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $25,387 Shares 30 Est. Cost $1608.73 Unrealized -44.7%
AFL AFLAC INC 0.0%
Value $25,251 Shares 351 Est. Cost $62.49 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $25,161 Shares 300 Est. Cost $61.94 Unrealized -21.9%
IT GARTNER INC 0.0%
Value $24,538 Shares 73 Est. Cost $322.72 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $24,511 Shares 393 Est. Cost $60.25 Unrealized +10.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $24,510 Shares 422 Est. Cost $55.61 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24,508 Shares 400 Est. Cost $39.58 Unrealized +31.7%
PLD PROLOGIS INC. 0.0%
Value $23,786 Shares 211 Est. Cost $65.86 Unrealized +52.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23,432 Shares 266 Est. Cost $207.69 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $23,381 Shares 1,075 Est. Cost $18.17 Unrealized
HEARTLAND FINL USA INC 0.0%
Value $23,310 Shares 500 Est. Cost $27.00 Unrealized
OSK OSHKOSH CORP 0.0%
Value $22,929 Shares 260 Est. Cost $72.51 Unrealized +11.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $22,753 Shares 154 Est. Cost $144.13 Unrealized -1.2%
ETN EATON CORP PLC 0.0%
Value $22,601 Shares 144 Est. Cost $128.65 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22,540 Shares 222 Est. Cost $44.64 Unrealized +8.5%
TTD THE TRADE DESK INC 0.0%
Value $22,415 Shares 500 Est. Cost $56.84 Unrealized -10.8%
SHOP SHOPIFY INC 0.0%
Value $22,214 Shares 640 Est. Cost $34.56 Unrealized -1.2%
AZO AUTOZONE INC 0.0%
Value $22,196 Shares 9 Est. Cost $2004.96 Unrealized +20.5%
BARRICK GOLD CORP 0.0%
Value $21,905 Shares 1,275 Est. Cost $19.82 Unrealized
CTVA CORTEVA INC 0.0%
Value $21,866 Shares 372 Est. Cost $50.27 Unrealized +21.6%
CEF SPROTT PHYSICAL GOLD AND SILVER 0.0%
Value $21,803 Shares 1,216 Est. Cost $15.63 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $21,577 Shares 160 Est. Cost $138.97 Unrealized -3.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $21,111 Shares 311 Est. Cost $45.65 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $20,998 Shares 1,155 Est. Cost $12.46 Unrealized -7.9%
IDNA ISHARES TR 0.0%
Value $20,740 Shares 824 Est. Cost $25.17 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $20,320 Shares 2,000 Est. Cost $10.53 Unrealized -17.9%
IYW ISHARES TR 0.0%
Value $20,112 Shares 270 Est. Cost $74.49 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $20,019 Shares 1,038 Est. Cost $41.05 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $19,942 Shares 431 Est. Cost $43.30 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $19,852 Shares 316 Est. Cost $48.39 Unrealized
IJK ISHARES TR 0.0%
Value $19,670 Shares 288 Est. Cost $168.78 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $19,493 Shares 38 Est. Cost $380.32 Unrealized +27.4%
EMN EASTMAN CHEM CO 0.0%
Value $19,404 Shares 237 Est. Cost $71.72 Unrealized -0.8%
J JACOBS SOLUTIONS INC 0.0%
Value $19,331 Shares 161 Est. Cost $100.68 Unrealized -5.0%
EQNR EQUINOR ASA 0.0%
Value $18,478 Shares 516 Est. Cost $30.43 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $17,961 Shares 147 Est. Cost $110.73 Unrealized +11.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $17,802 Shares 771 Est. Cost $15.14 Unrealized +34.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $17,661 Shares 268 Est. Cost $64.58 Unrealized -3.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $17,630 Shares 532 Est. Cost $33.24 Unrealized -10.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $17,398 Shares 3,333 Est. Cost $11.22 Unrealized -45.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $17,320 Shares 680 Est. Cost $42.04 Unrealized -25.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,311 Shares 700 Est. Cost $51.07 Unrealized -46.4%
SHEL SHELL PLC 0.0%
Value $17,199 Shares 302 Est. Cost $52.16 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $17,042 Shares 175 Est. Cost $85.19 Unrealized +9.5%
VOT VANGUARD INDEX FDS 0.0%
Value $16,718 Shares 93 Est. Cost $179.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $16,575 Shares 421 Est. Cost $39.21 Unrealized -13.5%
POST POST HLDGS INC 0.0%
Value $16,337 Shares 181 Est. Cost $78.47 Unrealized +13.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16,168 Shares 402 Est. Cost $39.03 Unrealized -5.0%
VGT VANGUARD WORLD FDS 0.0%
Value $15,970 Shares 50 Est. Cost $264.87 Unrealized
OKE ONEOK INC NEW 0.0%
Value $15,702 Shares 239 Est. Cost $48.30 Unrealized +8.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,348 Shares 71 Est. Cost $193.41 Unrealized +20.9%
RWR SPDR SER TR 0.0%
Value $15,251 Shares 175 Est. Cost $85.71 Unrealized
RIO RIO TINTO PLC 0.0%
Value $15,023 Shares 211 Est. Cost $64.34 Unrealized
NOBL PROSHARES TR 0.0%
Value $14,758 Shares 164 Est. Cost $86.27 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14,742 Shares 171 Est. Cost $71.76 Unrealized +22.2%
CDW CDW CORP 0.0%
Value $14,644 Shares 82 Est. Cost $169.72 Unrealized -0.5%
XLV SELECT SECTOR SPDR 0.0%
Value $14,536 Shares 107 Est. Cost $135.85 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $14,442 Shares 198 Est. Cost $72.94 Unrealized
MAT MATTEL INC 0.0%
Value $14,272 Shares 800 Est. Cost $32.06 Unrealized -43.4%
NVR NVR INC 0.0%
Value $13,838 Shares 3 Est. Cost $4871.05 Unrealized -9.8%
PIONEER NAT RES CO 0.0%
Value $13,475 Shares 59 Est. Cost $218.62 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $13,428 Shares 99 Est. Cost $148.97 Unrealized -23.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13,390 Shares 1,000 Est. Cost $24.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $13,372 Shares 272 Est. Cost $58.92 Unrealized -15.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $12,936 Shares 1,017 Est. Cost $14.06 Unrealized -3.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $12,496 Shares 218 Est. Cost $50.52 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $12,323 Shares 98 Est. Cost $142.84 Unrealized -19.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $12,081 Shares 88 Est. Cost $61.35 Unrealized +79.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $12,051 Shares 52 Est. Cost $226.15 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $11,934 Shares 496 Est. Cost $24.06 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $11,891 Shares 540 Est. Cost $22.50 Unrealized
DON WISDOMTREE TR 0.0%
Value $11,848 Shares 288 Est. Cost $41.14 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $11,653 Shares 184 Est. Cost $26.51 Unrealized +102.0%
TJX TJX COS INC NEW 0.0%
Value $11,542 Shares 145 Est. Cost $60.38 Unrealized +17.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $11,375 Shares 137 Est. Cost $56.09 Unrealized +18.3%
LINDE PLC 0.0%
Value $11,090 Shares 34 Est. Cost $295.47 Unrealized
VALE VALE S A 0.0%
Value $10,946 Shares 645 Est. Cost $15.02 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $10,833 Shares 27 Est. Cost $306.28 Unrealized +34.8%
COMSTOCK INC 0.0%
Value $10,784 Shares 39,215 Est. Cost $3.83 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $10,767 Shares 37 Est. Cost $283.46 Unrealized -2.8%
QTWO Q2 HLDGS INC 0.0%
Value $10,748 Shares 400 Est. Cost $40.97 Unrealized -31.8%
SLM SLM CORP 0.0%
Value $10,591 Shares 638 Est. Cost $9.54 Unrealized +71.7%
TRMB TRIMBLE INC 0.0%
Value $10,415 Shares 206 Est. Cost $72.20 Unrealized -22.9%
PPL PPL CORP 0.0%
Value $10,374 Shares 354 Est. Cost $23.92 Unrealized +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,369 Shares 123 Est. Cost $103.29 Unrealized -15.7%
PHM PULTE GROUP INC 0.0%
Value $10,330 Shares 226 Est. Cost $45.11 Unrealized -9.1%
ILMN ILLUMINA INC 0.0%
Value $10,110 Shares 50 Est. Cost $178.33 Unrealized +16.2%
MET METLIFE INC 0.0%
Value $9,987 Shares 138 Est. Cost $40.03 Unrealized +62.6%
AVY AVERY DENNISON CORP 0.0%
Value $9,774 Shares 54 Est. Cost $66.60 Unrealized +152.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9,630 Shares 260 Est. Cost $72.64 Unrealized -44.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9,485 Shares 201 Est. Cost $47.19 Unrealized
IJJ ISHARES TR 0.0%
Value $9,274 Shares 92 Est. Cost $127.83 Unrealized
DEO DIAGEO PLC 0.0%
Value $9,266 Shares 52 Est. Cost $155.96 Unrealized
CPRT COPART INC 0.0%
Value $9,255 Shares 152 Est. Cost $29.72 Unrealized +0.7%
SPLUNK INC 0.0%
Value $9,212 Shares 107 Est. Cost $130.84 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $8,405 Shares 263 Est. Cost $31.96 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $8,400 Shares 41 Est. Cost $240.15 Unrealized -15.5%
MSCI MSCI INC 0.0%
Value $8,373 Shares 18 Est. Cost $435.42 Unrealized +3.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $8,350 Shares 796 Est. Cost $25.23 Unrealized -51.0%
JBL JABIL INC 0.0%
Value $8,320 Shares 122 Est. Cost $65.55 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,287 Shares 200 Est. Cost $37.60 Unrealized +3.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $7,904 Shares 99 Est. Cost $79.84 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $7,874 Shares 125 Est. Cost $53.28 Unrealized +21.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7,831 Shares 100 Est. Cost $66.94 Unrealized +4.8%
ITT ITT INC 0.0%
Value $7,623 Shares 94 Est. Cost $82.08 Unrealized -5.6%
USRT ISHARES TR 0.0%
Value $7,319 Shares 148 Est. Cost $51.98 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $7,257 Shares 100 Est. Cost $41.54 Unrealized +7.2%
BRBR BELLRING BRANDS INC 0.0%
Value $7,179 Shares 280 Est. Cost $24.02 Unrealized +0.1%
FXI ISHARES TR 0.0%
Value $7,075 Shares 250 Est. Cost $32.00 Unrealized
PII POLARIS INC 0.0%
Value $7,070 Shares 70 Est. Cost $103.11 Unrealized +1.0%
ONDS ONDAS HLDGS INC 0.0%
Value $7,028 Shares 4,420 Est. Cost $4.71 Unrealized -37.6%
KR KROGER CO 0.0%
Value $6,687 Shares 150 Est. Cost $28.25 Unrealized +51.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6,537 Shares 30 Est. Cost $215.88 Unrealized +1.2%
CG CARLYLE GROUP INC 0.0%
Value $6,535 Shares 219 Est. Cost $29.10 Unrealized -12.5%
2U INC 0.0%
Value $6,270 Shares 1,000 Est. Cost $34.00 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $6,246 Shares 36 Est. Cost $71.03 Unrealized +124.0%
HMC HONDA MOTOR LTD 0.0%
Value $6,126 Shares 268 Est. Cost $25.52 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6,066 Shares 80 Est. Cost $61.05 Unrealized +10.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,995 Shares 40 Est. Cost $125.44 Unrealized +11.4%
VUZI VUZIX CORP 0.0%
Value $5,824 Shares 1,600 Est. Cost $6.58 Unrealized -30.4%
CHAMPIONX CORPORATION 0.0%
Value $5,798 Shares 200 Est. Cost $25.00 Unrealized
IUSV ISHARES TR 0.0%
Value $5,509 Shares 78 Est. Cost $66.33 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $5,405 Shares 40 Est. Cost $134.26 Unrealized -3.9%
OMC OMNICOM GROUP INC 0.0%
Value $5,057 Shares 62 Est. Cost $65.77 Unrealized +1.4%
AIZ ASSURANT INC 0.0%
Value $5,002 Shares 40 Est. Cost $169.97 Unrealized -25.8%
DTE DTE ENERGY CO 0.0%
Value $4,936 Shares 42 Est. Cost $60.82 Unrealized +66.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4,877 Shares 32 Est. Cost $139.99 Unrealized -3.7%
RBLX ROBLOX CORP 0.0%
Value $4,696 Shares 165 Est. Cost $77.63 Unrealized -54.8%
CC CHEMOURS CO 0.0%
Value $4,685 Shares 153 Est. Cost $27.68 Unrealized -3.7%
NOK NOKIA CORP 0.0%
Value $4,640 Shares 1,000 Est. Cost $5.47 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $4,611 Shares 48 Est. Cost $82.72 Unrealized +2.2%
CF CF INDS HLDGS INC 0.0%
Value $4,601 Shares 54 Est. Cost $90.50 Unrealized +4.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,520 Shares 250 Est. Cost $16.87 Unrealized -10.0%
RUN SUNRUN INC 0.0%
Value $4,516 Shares 188 Est. Cost $69.49 Unrealized -61.6%
KSS KOHLS CORP 0.0%
Value $4,419 Shares 175 Est. Cost $60.34 Unrealized -53.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4,414 Shares 112 Est. Cost $28.96 Unrealized +24.6%
TLT ISHARES TR 0.0%
Value $4,281 Shares 43 Est. Cost $116.56 Unrealized
SRE SEMPRA 0.0%
Value $4,204 Shares 27 Est. Cost $59.02 Unrealized +18.3%
MLKN MILLERKNOLL INC 0.0%
Value $4,202 Shares 200 Est. Cost $23.22 Unrealized -23.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4,189 Shares 17 Est. Cost $121.75 Unrealized +81.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,160 Shares 100 Est. Cost $28.75 Unrealized +48.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $4,058 Shares 40 Est. Cost $120.84 Unrealized -24.5%
RMD RESMED INC 0.0%
Value $3,954 Shares 19 Est. Cost $213.75 Unrealized -0.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $3,650 Shares 992 Est. Cost $9.34 Unrealized -58.1%
ETF MANAGERS TR 0.0%
Value $3,642 Shares 855 Est. Cost $15.09 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,598 Shares 23 Est. Cost $123.30 Unrealized +9.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,553 Shares 45 Est. Cost $311.72 Unrealized -74.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3,480 Shares 21 Est. Cost $117.11 Unrealized +31.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3,362 Shares 13 Est. Cost $70.09 Unrealized +243.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,118 Shares 67 Est. Cost $44.78 Unrealized
VFC V F CORP 0.0%
Value $3,092 Shares 112 Est. Cost $76.74 Unrealized -61.7%
WMB WILLIAMS COS INC 0.0%
Value $2,928 Shares 89 Est. Cost $23.36 Unrealized +20.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,860 Shares 18 Est. Cost $156.91 Unrealized -4.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,860 Shares 74 Est. Cost $33.45 Unrealized +2.0%
KAI KADANT INC 0.0%
Value $2,664 Shares 15 Est. Cost $87.17 Unrealized +101.1%
SLDP SOLID POWER INC 0.0%
Value $2,540 Shares 1,000 Est. Cost $4.27 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,499 Shares 24 Est. Cost $125.02 Unrealized -13.4%
ANSYS INC 0.0%
Value $2,416 Shares 10 Est. Cost $200.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,350 Shares 20 Est. Cost $84.59 Unrealized +10.5%
VTRS VIATRIS INC 0.0%
Value $2,282 Shares 205 Est. Cost $12.65 Unrealized -28.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,136 Shares 9 Est. Cost $235.85 Unrealized -4.7%
LADR LADDER CAP CORP 0.0%
Value $2,085 Shares 203 Est. Cost $9.85 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $2,044 Shares 202 Est. Cost $31.26 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,003 Shares 44 Est. Cost $31.31 Unrealized +25.3%
EQIX EQUINIX INC 0.0%
Value $1,965 Shares 3 Est. Cost $609.45 Unrealized -5.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,920 Shares 164 Est. Cost $7.58 Unrealized +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,890 Shares 64 Est. Cost $23.10 Unrealized +11.0%
MCK MCKESSON CORP 0.0%
Value $1,878 Shares 5 Est. Cost $218.50 Unrealized +68.1%
IXN ISHARES TR 0.0%
Value $1,838 Shares 41 Est. Cost $45.45 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,830 Shares 107 Est. Cost $12.78 Unrealized -4.6%
WELL WELLTOWER INC 0.0%
Value $1,770 Shares 27 Est. Cost $71.84 Unrealized -17.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,690 Shares 5 Est. Cost $331.53 Unrealized +1.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1,656 Shares 76 Est. Cost $26.32 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1,452 Shares 23 Est. Cost $53.07 Unrealized +1.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1,422 Shares 33 Est. Cost $40.58 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $1,401 Shares 22 Est. Cost $57.30 Unrealized -8.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,305 Shares 8 Est. Cost $178.22 Unrealized -14.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,284 Shares 200 Est. Cost $23.24 Unrealized -67.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1,278 Shares 200 Est. Cost $23.56 Unrealized -66.9%
XYZ BLOCK INC 0.0%
Value $1,257 Shares 20 Est. Cost $72.63 Unrealized -15.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,241 Shares 5 Est. Cost $239.71 Unrealized -12.0%
FOXA FOX CORP 0.0%
Value $1,154 Shares 38 Est. Cost $26.17 Unrealized +12.0%
IYH ISHARES TR 0.0%
Value $1,135 Shares 4 Est. Cost $204.64 Unrealized
OGN ORGANON & CO 0.0%
Value $1,117 Shares 40 Est. Cost $23.53 Unrealized -6.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,080 Shares 66 Est. Cost $14.48 Unrealized +1.1%
ACWV ISHARES INC 0.0%
Value $1,045 Shares 11 Est. Cost $90.91 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,042 Shares 8 Est. Cost $106.08 Unrealized +23.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $1,040 Shares 200 Est. Cost $12.82 Unrealized -52.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,031 Shares 25 Est. Cost $14.13 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1,014 Shares 12 Est. Cost $88.33 Unrealized 0.0%
COOPER COS INC 0.0%
Value $992 Shares 3 Est. Cost $250.00 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $983 Shares 40 Est. Cost $24.72 Unrealized -1.6%
WESTROCK CO 0.0%
Value $914 Shares 26 Est. Cost $38.46 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $907 Shares 14 Est. Cost $63.59 Unrealized +1.6%
ESS ESSEX PPTY TR INC 0.0%
Value $856 Shares 4 Est. Cost $236.60 Unrealized -18.5%
CCL CARNIVAL CORP 0.0%
Value $806 Shares 100 Est. Cost $29.44 Unrealized -70.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $760 Shares 20 Est. Cost $37.93 Unrealized -11.7%
ALB ALBEMARLE CORP 0.0%
Value $652 Shares 3 Est. Cost $242.56 Unrealized +5.0%
ARCONIC CORPORATION 0.0%
Value $529 Shares 25 Est. Cost $40.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $528 Shares 29 Est. Cost $21.45 Unrealized -21.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $493 Shares 52 Est. Cost $18.55 Unrealized -39.1%
DLTH DULUTH HLDGS INC 0.0%
Value $433 Shares 70 Est. Cost $13.91 Unrealized -46.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $416 Shares 2 Est. Cost $164.87 Unrealized +28.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $379 Shares 3 Est. Cost $125.07 Unrealized +4.4%
QUIK QUICKLOGIC CORP 0.0%
Value $365 Shares 71 Est. Cost $4.61 Unrealized +30.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $340 Shares 17 Est. Cost $18.85 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $301 Shares 262 Est. Cost $0.49 Unrealized +140.8%
SLYG SPDR SER TR 0.0%
Value $252 Shares 3 Est. Cost $85.92 Unrealized
NBIS YANDEX N V 0.0%
Value $227 Shares 15 Est. Cost $66.67 Unrealized
WAB WABTEC CORP 0.0%
Value $200 Shares 2 Est. Cost $93.96 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $177 Shares 5 Est. Cost $290.76 Unrealized -81.9%
NOTV INOTIV INC 0.0%
Value $163 Shares 33 Est. Cost $15.55 Unrealized -20.0%
UA UNDER ARMOUR INC 0.0%
Value $125 Shares 14 Est. Cost $9.39 Unrealized -19.0%
ENERPLUS CORP 0.0%
Value $18 Shares 1 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $11 Shares 1 Est. Cost $22.97 Unrealized -47.4%