Johnson Financial Group, Inc. Diversified Active

Location: Racine, WI

CIK: 0001477024 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.445B (100.0% shares, 0.0% debt)

Holdings (646)

IVV ISHARES TR 20.4%
Value $294M Shares 659,990 Est. Cost $309.96 Unrealized
IEI ISHARES TR 8.5%
Value $123M Shares 1,067,694 Est. Cost $115.26 Unrealized
IWF ISHARES TR 7.2%
Value $104M Shares 378,045 Est. Cost $221.18 Unrealized
JOUT JOHNSON OUTDOORS INC 6.9%
Value $100M Shares 1,632,463 Est. Cost $24.06 Unrealized +148.4%
ACWX ISHARES TR 6.9%
Value $99.17M Shares 2,014,830 Est. Cost $51.69 Unrealized
IXUS ISHARES TR 5.4%
Value $78.07M Shares 1,246,723 Est. Cost $64.15 Unrealized
VTI VANGUARD INDEX FDS 2.6%
Value $38.25M Shares 173,623 Est. Cost $131.45 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 2.0%
Value $29.59M Shares 2,205,263 Est. Cost $7.42 Unrealized +29.1%
AAPL APPLE INC 1.8%
Value $26.39M Shares 136,073 Est. Cost $95.44 Unrealized +80.3%
SPY SPDR S&P 500 ETF TR 1.8%
Value $25.99M Shares 58,556 Est. Cost $236.04 Unrealized
IEMG ISHARES INC 1.4%
Value $20.78M Shares 421,563 Est. Cost $48.74 Unrealized
IWB ISHARES TR 1.3%
Value $18.44M Shares 75,640 Est. Cost $156.38 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $17.28M Shares 50,739 Est. Cost $105.69 Unrealized +190.7%
MUB ISHARES TR 1.1%
Value $15.83M Shares 148,305 Est. Cost $106.20 Unrealized
GVI ISHARES TR 1.1%
Value $15.2M Shares 147,734 Est. Cost $105.72 Unrealized
IJH ISHARES TR 1.0%
Value $14.91M Shares 57,007 Est. Cost $200.96 Unrealized
IEFA ISHARES TR 1.0%
Value $13.78M Shares 204,189 Est. Cost $64.80 Unrealized
COHEN & STEERS REIT & PFD & 0.9%
Value $13.46M Shares 708,937 Est. Cost $19.61 Unrealized
EFG ISHARES TR 0.7%
Value $9.564M Shares 100,243 Est. Cost $82.31 Unrealized
GOOG ALPHABET INC 0.7%
Value $9.558M Shares 79,014 Est. Cost $108.78 Unrealized +5.6%
IWP ISHARES TR 0.6%
Value $9.162M Shares 94,811 Est. Cost $83.37 Unrealized
IWD ISHARES TR 0.5%
Value $7.889M Shares 49,984 Est. Cost $133.65 Unrealized
BLACKROCK CR ALLOCATION INCO 0.5%
Value $7.567M Shares 745,480 Est. Cost $13.17 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.5%
Value $6.956M Shares 592,500 Est. Cost $13.96 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $6.667M Shares 40,280 Est. Cost $97.98 Unrealized +52.0%
MBB ISHARES TR 0.4%
Value $6.192M Shares 66,396 Est. Cost $98.20 Unrealized
IEF ISHARES TR 0.4%
Value $6.048M Shares 62,604 Est. Cost $100.81 Unrealized
DSI ISHARES TR 0.4%
Value $5.799M Shares 68,894 Est. Cost $81.64 Unrealized
MO ALTRIA GROUP INC 0.4%
Value $5.763M Shares 126,157 Est. Cost $26.96 Unrealized +35.6%
IWR ISHARES TR 0.4%
Value $5.603M Shares 76,725 Est. Cost $65.92 Unrealized
HD HOME DEPOT INC 0.4%
Value $5.45M Shares 17,543 Est. Cost $193.05 Unrealized +43.2%
EFA ISHARES TR 0.4%
Value $5.257M Shares 72,509 Est. Cost $59.12 Unrealized
AGG ISHARES TR 0.4%
Value $5.223M Shares 53,325 Est. Cost $99.46 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $5.195M Shares 35,719 Est. Cost $81.13 Unrealized +59.8%
NUVEEN MUN VALUE FD INC 0.4%
Value $5.152M Shares 590,250 Est. Cost $10.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $5.139M Shares 15,069 Est. Cost $207.94 Unrealized +57.0%
EFV ISHARES TR 0.3%
Value $4.972M Shares 101,601 Est. Cost $45.53 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $4.842M Shares 10,075 Est. Cost $286.95 Unrealized +62.0%
PFE PFIZER INC 0.3%
Value $4.805M Shares 130,994 Est. Cost $26.31 Unrealized +26.3%
AMZN AMAZON COM INC 0.3%
Value $4.536M Shares 34,796 Est. Cost $113.52 Unrealized +0.6%
TXN TEXAS INSTRS INC 0.3%
Value $4.479M Shares 24,879 Est. Cost $126.20 Unrealized +26.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $4.422M Shares 29,143 Est. Cost $86.87 Unrealized +62.7%
ISTB ISHARES TR 0.3%
Value $4.33M Shares 92,835 Est. Cost $47.69 Unrealized
ABBV ABBVIE INC 0.3%
Value $4.013M Shares 29,787 Est. Cost $65.56 Unrealized +104.0%
XOM EXXON MOBIL CORP 0.3%
Value $3.887M Shares 36,245 Est. Cost $62.37 Unrealized +59.7%
V VISA INC 0.3%
Value $3.783M Shares 15,929 Est. Cost $181.50 Unrealized +23.7%
FAF FIRST AMERN FINL CORP 0.2%
Value $3.507M Shares 61,500 Est. Cost $46.04 Unrealized +11.6%
AVGO BROADCOM INC 0.2%
Value $3.452M Shares 3,979 Est. Cost $41.89 Unrealized +64.1%
MRK MERCK & CO INC 0.2%
Value $3.354M Shares 29,008 Est. Cost $56.98 Unrealized +83.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.207M Shares 6,966 Est. Cost $346.04 Unrealized +24.7%
NVDA NVIDIA CORPORATION 0.2%
Value $3.195M Shares 7,554 Est. Cost $19.76 Unrealized +67.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $3.093M Shares 31,672 Est. Cost $53.16 Unrealized +58.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.088M Shares 75,913 Est. Cost $42.31 Unrealized
PEP PEPSICO INC 0.2%
Value $3.079M Shares 16,624 Est. Cost $83.16 Unrealized +105.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.069M Shares 18,829 Est. Cost $147.68 Unrealized
CSCO CISCO SYS INC 0.2%
Value $3.028M Shares 58,518 Est. Cost $39.91 Unrealized +14.0%
META META PLATFORMS INC 0.2%
Value $3.022M Shares 10,530 Est. Cost $184.87 Unrealized +32.6%
WMT WALMART INC 0.2%
Value $2.888M Shares 18,374 Est. Cost $32.04 Unrealized +52.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.882M Shares 77,482 Est. Cost $35.90 Unrealized -13.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.794M Shares 9,053 Est. Cost $219.16 Unrealized +27.6%
TSN TYSON FOODS INC 0.2%
Value $2.784M Shares 54,536 Est. Cost $52.74 Unrealized -6.0%
BMI BADGER METER INC 0.2%
Value $2.78M Shares 18,838 Est. Cost $97.10 Unrealized +39.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $2.759M Shares 32,724 Est. Cost $84.57 Unrealized
LNT ALLIANT ENERGY CORP 0.2%
Value $2.757M Shares 52,536 Est. Cost $40.04 Unrealized +22.5%
AMGN AMGEN INC 0.2%
Value $2.519M Shares 11,348 Est. Cost $138.82 Unrealized +53.9%
EOG EOG RES INC 0.2%
Value $2.5M Shares 21,846 Est. Cost $76.21 Unrealized +37.1%
IJR ISHARES TR 0.2%
Value $2.411M Shares 24,191 Est. Cost $88.13 Unrealized
BSV VANGUARD BD INDEX FDS 0.2%
Value $2.3M Shares 30,442 Est. Cost $78.49 Unrealized
GOOGL ALPHABET INC 0.2%
Value $2.259M Shares 18,873 Est. Cost $105.74 Unrealized +8.0%
DHI D R HORTON INC 0.2%
Value $2.238M Shares 18,390 Est. Cost $81.12 Unrealized +31.4%
USMV ISHARES TR 0.2%
Value $2.234M Shares 30,050 Est. Cost $56.11 Unrealized
IWV ISHARES TR 0.2%
Value $2.228M Shares 8,755 Est. Cost $235.25 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $2.176M Shares 17,966 Est. Cost $83.41 Unrealized +31.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.167M Shares 19,346 Est. Cost $98.98 Unrealized -2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.157M Shares 4,501 Est. Cost $341.58 Unrealized
EXC EXELON CORP 0.1%
Value $2.146M Shares 52,678 Est. Cost $30.70 Unrealized +22.0%
LAM RESEARCH CORP 0.1%
Value $2.044M Shares 3,176 Est. Cost $316.97 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $2.004M Shares 4,099 Est. Cost $369.30 Unrealized +9.1%
ABT ABBOTT LABS 0.1%
Value $1.925M Shares 17,653 Est. Cost $83.07 Unrealized +22.1%
IQLT ISHARES TR 0.1%
Value $1.866M Shares 52,423 Est. Cost $35.60 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.825M Shares 39,524 Est. Cost $40.10 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $1.798M Shares 23,909 Est. Cost $74.74 Unrealized -4.5%
LLY LILLY ELI & CO 0.1%
Value $1.745M Shares 3,721 Est. Cost $238.20 Unrealized +72.7%
USB US BANCORP DEL 0.1%
Value $1.661M Shares 49,764 Est. Cost $34.27 Unrealized -17.1%
ADI ANALOG DEVICES INC 0.1%
Value $1.658M Shares 8,509 Est. Cost $162.12 Unrealized +9.1%
NUE NUCOR CORP 0.1%
Value $1.588M Shares 9,670 Est. Cost $70.30 Unrealized +99.5%
NTAP NETAPP INC 0.1%
Value $1.571M Shares 20,567 Est. Cost $55.46 Unrealized +15.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.555M Shares 11,747 Est. Cost $105.76 Unrealized +15.9%
UNP UNION PAC CORP 0.1%
Value $1.534M Shares 7,497 Est. Cost $193.95 Unrealized -3.6%
CMCSA COMCAST CORP NEW 0.1%
Value $1.507M Shares 36,267 Est. Cost $37.14 Unrealized -1.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.505M Shares 26,549 Est. Cost $69.09 Unrealized -27.0%
VXUS VANGUARD STAR FDS 0.1%
Value $1.501M Shares 26,768 Est. Cost $54.15 Unrealized
PAYX PAYCHEX INC 0.1%
Value $1.497M Shares 13,378 Est. Cost $84.59 Unrealized +19.4%
FTNT FORTINET INC 0.1%
Value $1.47M Shares 19,443 Est. Cost $55.16 Unrealized +23.3%
WFC WELLS FARGO CO NEW 0.1%
Value $1.394M Shares 32,653 Est. Cost $46.16 Unrealized -18.4%
CMI CUMMINS INC 0.1%
Value $1.35M Shares 5,505 Est. Cost $132.99 Unrealized +60.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.33M Shares 3,596 Est. Cost $145.26 Unrealized +9.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.327M Shares 7,405 Est. Cost $138.68 Unrealized +11.4%
IWM ISHARES TR 0.1%
Value $1.265M Shares 6,754 Est. Cost $139.14 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.265M Shares 2,349 Est. Cost $393.55 Unrealized +23.8%
CATH GLOBAL X FDS 0.1%
Value $1.261M Shares 23,050 Est. Cost $43.35 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.261M Shares 3,206 Est. Cost $237.63 Unrealized +55.6%
MCD MCDONALDS CORP 0.1%
Value $1.26M Shares 4,223 Est. Cost $193.34 Unrealized +41.2%
HON HONEYWELL INTL INC 0.1%
Value $1.248M Shares 6,013 Est. Cost $130.56 Unrealized +34.5%
VOO VANGUARD INDEX FDS 0.1%
Value $1.226M Shares 2,998 Est. Cost $341.23 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.209M Shares 5,487 Est. Cost $157.86 Unrealized +28.8%
LOW LOWES COS INC 0.1%
Value $1.202M Shares 5,325 Est. Cost $114.90 Unrealized +72.1%
CVX CHEVRON CORP NEW 0.1%
Value $1.192M Shares 7,573 Est. Cost $80.45 Unrealized +78.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.164M Shares 4,647 Est. Cost $145.11 Unrealized +51.4%
NKE NIKE INC 0.1%
Value $1.159M Shares 10,481 Est. Cost $99.25 Unrealized +12.2%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.152M Shares 22,985 Est. Cost $50.34 Unrealized
PSA PUBLIC STORAGE 0.1%
Value $1.11M Shares 3,803 Est. Cost $221.20 Unrealized +18.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.1M Shares 1,151 Est. Cost $44.27 Unrealized +37.9%
GSG ISHARES S&P GSCI COMMODITY- 0.1%
Value $1.099M Shares 56,400 Est. Cost $20.30 Unrealized
TSLA TESLA INC 0.1%
Value $1.089M Shares 4,159 Est. Cost $182.17 Unrealized +9.8%
DHR DANAHER CORPORATION 0.1%
Value $1.057M Shares 4,400 Est. Cost $160.45 Unrealized +30.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.046M Shares 14,408 Est. Cost $42.08 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.034M Shares 6,176 Est. Cost $158.78 Unrealized -2.3%
CBRE CBRE GROUP INC 0.1%
Value $1.033M Shares 12,801 Est. Cost $73.55 Unrealized +1.8%
GRMN GARMIN LTD 0.1%
Value $1.027M Shares 9,845 Est. Cost $108.25 Unrealized -10.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.021M Shares 13,757 Est. Cost $60.81 Unrealized +15.1%
PCAR PACCAR INC 0.1%
Value $1.017M Shares 12,162 Est. Cost $58.48 Unrealized +13.7%
MDT MEDTRONIC PLC 0.1%
Value $1.005M Shares 11,375 Est. Cost $84.37 Unrealized -5.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.005M Shares 4,284 Est. Cost $168.84 Unrealized +28.9%
GILD GILEAD SCIENCES INC 0.1%
Value $966K Shares 12,537 Est. Cost $57.43 Unrealized +26.4%
ORCL ORACLE CORP 0.1%
Value $966K Shares 8,112 Est. Cost $63.24 Unrealized +58.8%
BBY BEST BUY INC 0.1%
Value $956K Shares 11,622 Est. Cost $71.93 Unrealized -8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $955K Shares 1,329 Est. Cost $514.53 Unrealized +49.0%
OGE OGE ENERGY CORP 0.1%
Value $952K Shares 26,501 Est. Cost $40.01 Unrealized -8.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $945K Shares 87,510 Est. Cost $8.82 Unrealized +7.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $941K Shares 1,803 Est. Cost $435.76 Unrealized +22.8%
NRG NRG ENERGY INC 0.1%
Value $918K Shares 24,561 Est. Cost $31.04 Unrealized +3.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $907K Shares 50,826 Est. Cost $17.03 Unrealized -8.3%
WSO WATSCO INC 0.1%
Value $899K Shares 2,356 Est. Cost $280.06 Unrealized +21.1%
BIZD VANECK ETF TRUST 0.1%
Value $883K Shares 57,500 Est. Cost $13.87 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $876K Shares 8,007 Est. Cost $111.71 Unrealized -14.1%
VUG VANGUARD INDEX FDS 0.1%
Value $859K Shares 3,034 Est. Cost $174.29 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value $816K Shares 11,374 Est. Cost $55.78 Unrealized +15.5%
SCI SERVICE CORP INTL 0.1%
Value $807K Shares 12,496 Est. Cost $65.78 Unrealized +1.6%
TGT TARGET CORP 0.1%
Value $798K Shares 6,051 Est. Cost $110.37 Unrealized +22.3%
SHY ISHARES TR 0.1%
Value $791K Shares 9,759 Est. Cost $82.46 Unrealized
SNA SNAP ON INC 0.1%
Value $780K Shares 2,708 Est. Cost $188.41 Unrealized +28.2%
CAT CATERPILLAR INC 0.1%
Value $780K Shares 3,171 Est. Cost $190.05 Unrealized +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $777K Shares 12,145 Est. Cost $50.37 Unrealized +17.0%
GIS GENERAL MLS INC 0.1%
Value $770K Shares 10,035 Est. Cost $54.29 Unrealized +42.7%
C CITIGROUP INC 0.1%
Value $768K Shares 16,683 Est. Cost $50.44 Unrealized -15.3%
NIC NICOLET BANKSHARES INC 0.1%
Value $758K Shares 11,164 Est. Cost $73.73 Unrealized -16.6%
HSIC HENRY SCHEIN INC 0.1%
Value $747K Shares 9,210 Est. Cost $74.71 Unrealized +5.8%
IUSG ISHARES TR 0.0%
Value $720K Shares 7,373 Est. Cost $81.87 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $714K Shares 5,022 Est. Cost $136.57 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $712K Shares 9,758 Est. Cost $28.55 Unrealized +140.0%
FAST FASTENAL CO 0.0%
Value $701K Shares 11,886 Est. Cost $20.81 Unrealized +23.4%
BWA BORGWARNER INC 0.0%
Value $690K Shares 14,101 Est. Cost $33.96 Unrealized +16.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $690K Shares 7,814 Est. Cost $80.21 Unrealized +4.8%
FISV FISERV INC 0.0%
Value $686K Shares 5,436 Est. Cost $67.75 Unrealized +73.7%
MOS MOSAIC CO NEW 0.0%
Value $667K Shares 19,044 Est. Cost $43.12 Unrealized -16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $661K Shares 7,845 Est. Cost $77.50 Unrealized +3.2%
ALL ALLSTATE CORP 0.0%
Value $654K Shares 5,984 Est. Cost $99.80 Unrealized +7.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $632K Shares 23,803 Est. Cost $29.51 Unrealized -21.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $627K Shares 18,897 Est. Cost $27.54 Unrealized +4.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $626K Shares 21,216 Est. Cost $29.83 Unrealized -11.5%
DIS DISNEY WALT CO 0.0%
Value $625K Shares 7,003 Est. Cost $108.99 Unrealized -15.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $619K Shares 3,562 Est. Cost $125.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value $619K Shares 4,192 Est. Cost $96.31 Unrealized +43.8%
KR KROGER CO 0.0%
Value $613K Shares 13,042 Est. Cost $45.00 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $612K Shares 3,116 Est. Cost $78.05 Unrealized +122.9%
SNPS SYNOPSYS INC 0.0%
Value $607K Shares 1,394 Est. Cost $327.32 Unrealized +23.1%
IVE ISHARES TR 0.0%
Value $582K Shares 3,611 Est. Cost $124.39 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $575K Shares 1,782 Est. Cost $263.14 Unrealized +17.0%
PSX PHILLIPS 66 0.0%
Value $569K Shares 5,969 Est. Cost $87.71 Unrealized +0.9%
BUNGE LIMITED 0.0%
Value $552K Shares 5,849 Est. Cost $98.54 Unrealized
HPQ HP INC 0.0%
Value $548K Shares 17,820 Est. Cost $25.79 Unrealized +5.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $540K Shares 1,571 Est. Cost $329.69 Unrealized
GM GENERAL MTRS CO 0.0%
Value $537K Shares 13,924 Est. Cost $44.39 Unrealized -24.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $518K Shares 1 Est. Cost $257804.06 Unrealized +93.1%
QQQ INVESCO QQQ TR 0.0%
Value $517K Shares 1,397 Est. Cost $267.32 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $515K Shares 7,248 Est. Cost $56.40 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $505K Shares 13,089 Est. Cost $21.42 Unrealized +58.5%
MMM 3M CO 0.0%
Value $504K Shares 5,034 Est. Cost $104.61 Unrealized -25.9%
NI NISOURCE INC 0.0%
Value $504K Shares 18,417 Est. Cost $25.49 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $498K Shares 721 Est. Cost $640.87 Unrealized
DVY ISHARES TR 0.0%
Value $495K Shares 4,367 Est. Cost $77.93 Unrealized
NEM NEWMONT CORP 0.0%
Value $494K Shares 11,586 Est. Cost $50.94 Unrealized -16.8%
KLAC KLA CORP 0.0%
Value $494K Shares 1,019 Est. Cost $249.34 Unrealized +63.6%
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $493K Shares 45,000 Est. Cost $11.37 Unrealized
EMB ISHARES TR 0.0%
Value $488K Shares 5,639 Est. Cost $93.05 Unrealized
CRM SALESFORCE INC 0.0%
Value $478K Shares 2,262 Est. Cost $174.26 Unrealized +15.7%
IVW ISHARES TR 0.0%
Value $475K Shares 6,738 Est. Cost $72.89 Unrealized
BFC BANK FIRST CORP 0.0%
Value $469K Shares 5,615 Est. Cost $73.65 Unrealized -5.6%
MFC MANULIFE FINL CORP 0.0%
Value $462K Shares 24,440 Est. Cost $20.94 Unrealized -8.8%
CPRT COPART INC 0.0%
Value $461K Shares 5,058 Est. Cost $41.17 Unrealized +0.7%
APH AMPHENOL CORP NEW 0.0%
Value $449K Shares 5,282 Est. Cost $34.49 Unrealized +10.1%
VICI VICI PPTYS INC 0.0%
Value $443K Shares 14,014 Est. Cost $22.75 Unrealized +21.3%
TPR TAPESTRY INC 0.0%
Value $437K Shares 10,213 Est. Cost $30.42 Unrealized +27.3%
ECL ECOLAB INC 0.0%
Value $436K Shares 2,330 Est. Cost $166.96 Unrealized +0.2%
VV VANGUARD INDEX FDS 0.0%
Value $429K Shares 2,114 Est. Cost $185.99 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $428K Shares 1,290 Est. Cost $143.28 Unrealized +106.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $428K Shares 11,895 Est. Cost $33.85 Unrealized -10.2%
RLY SSGA ACTIVE ETF TR 0.0%
Value $422K Shares 15,860 Est. Cost $25.52 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $419K Shares 2,147 Est. Cost $141.71 Unrealized +25.7%
FFIV F5 INC 0.0%
Value $413K Shares 2,826 Est. Cost $174.87 Unrealized -18.7%
CSX CSX CORP 0.0%
Value $410K Shares 12,013 Est. Cost $29.00 Unrealized +4.9%
BDX BECTON DICKINSON & CO 0.0%
Value $409K Shares 1,551 Est. Cost $235.25 Unrealized +2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $409K Shares 3,696 Est. Cost $96.72 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $407K Shares 1,839 Est. Cost $36.91 Unrealized +18.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $403K Shares 12,034 Est. Cost $28.39 Unrealized -2.0%
IWS ISHARES TR 0.0%
Value $391K Shares 3,563 Est. Cost $100.01 Unrealized
CSL CARLISLE COS INC 0.0%
Value $386K Shares 1,505 Est. Cost $232.39 Unrealized -7.6%
AMAT APPLIED MATLS INC 0.0%
Value $377K Shares 2,610 Est. Cost $110.52 Unrealized +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $375K Shares 1,067 Est. Cost $301.14 Unrealized +11.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $367K Shares 3,218 Est. Cost $85.52 Unrealized +21.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $366K Shares 4,850 Est. Cost $74.39 Unrealized -6.8%
DE DEERE & CO 0.0%
Value $363K Shares 896 Est. Cost $282.23 Unrealized +30.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $360K Shares 4,952 Est. Cost $78.85 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $360K Shares 4,807 Est. Cost $66.28 Unrealized +3.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $354K Shares 131 Est. Cost $2288.10 Unrealized +13.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $349K Shares 5,473 Est. Cost $66.07 Unrealized -7.8%
ITOT ISHARES TR 0.0%
Value $347K Shares 3,551 Est. Cost $95.21 Unrealized
SPYV SPDR SER TR 0.0%
Value $345K Shares 7,992 Est. Cost $40.26 Unrealized
TJX TJX COS INC NEW 0.0%
Value $342K Shares 4,039 Est. Cost $75.43 Unrealized +0.9%
QCOM QUALCOMM INC 0.0%
Value $342K Shares 2,871 Est. Cost $106.27 Unrealized +1.9%
VO VANGUARD INDEX FDS 0.0%
Value $340K Shares 1,545 Est. Cost $204.28 Unrealized
TER TERADYNE INC 0.0%
Value $327K Shares 2,936 Est. Cost $101.02 Unrealized -1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $326K Shares 1,082 Est. Cost $253.62 Unrealized +4.6%
SPGI S&P GLOBAL INC 0.0%
Value $318K Shares 793 Est. Cost $397.05 Unrealized -9.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $298K Shares 654 Est. Cost $204.90 Unrealized +111.7%
BAC BANK AMERICA CORP 0.0%
Value $293K Shares 10,203 Est. Cost $23.90 Unrealized +11.4%
QDF FLEXSHARES TR 0.0%
Value $289K Shares 5,000 Est. Cost $44.83 Unrealized
HUM HUMANA INC 0.0%
Value $288K Shares 644 Est. Cost $415.16 Unrealized +17.6%
CNC CENTENE CORP DEL 0.0%
Value $283K Shares 4,200 Est. Cost $66.90 Unrealized -0.3%
ABNB AIRBNB INC 0.0%
Value $279K Shares 2,176 Est. Cost $111.84 Unrealized +4.6%
KRE SPDR SER TR 0.0%
Value $279K Shares 6,830 Est. Cost $40.83 Unrealized
PFF ISHARES TR 0.0%
Value $278K Shares 9,000 Est. Cost $38.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $275K Shares 1,993 Est. Cost $77.24 Unrealized +62.8%
H HYATT HOTELS CORP 0.0%
Value $269K Shares 2,352 Est. Cost $111.77 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $269K Shares 3,833 Est. Cost $144.97 Unrealized -32.9%
LKQ LKQ CORP 0.0%
Value $269K Shares 4,620 Est. Cost $48.07 Unrealized +7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $268K Shares 1,581 Est. Cost $145.23 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $268K Shares 4,897 Est. Cost $55.02 Unrealized -6.4%
CB CHUBB LIMITED 0.0%
Value $267K Shares 1,382 Est. Cost $177.06 Unrealized +7.2%
WM WASTE MGMT INC DEL 0.0%
Value $263K Shares 1,515 Est. Cost $73.90 Unrealized +114.8%
ROST ROSS STORES INC 0.0%
Value $256K Shares 2,287 Est. Cost $102.18 Unrealized 0.0%
ADAM NAT RES FD INC 0.0%
Value $254K Shares 12,215 Est. Cost $18.86 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $249K Shares 1,268 Est. Cost $201.58 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $249K Shares 710 Est. Cost $325.62 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $246K Shares 3,107 Est. Cost $49.76 Unrealized +45.5%
CI THE CIGNA GROUP 0.0%
Value $243K Shares 865 Est. Cost $223.37 Unrealized +11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $243K Shares 1,621 Est. Cost $120.13 Unrealized
T AT&T INC 0.0%
Value $239K Shares 14,976 Est. Cost $14.92 Unrealized -0.9%
AMARIN CORP PLC 0.0%
Value $238K Shares 200,000 Est. Cost $3.51 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $237K Shares 2,420 Est. Cost $70.70 Unrealized +30.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $231K Shares 1,726 Est. Cost $105.84 Unrealized +11.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $230K Shares 1,353 Est. Cost $204.61 Unrealized -8.5%
SBUX STARBUCKS CORP 0.0%
Value $225K Shares 2,271 Est. Cost $85.20 Unrealized +14.2%
BMO BANK MONTREAL QUE 0.0%
Value $225K Shares 2,488 Est. Cost $43.74 Unrealized +80.8%
KO COCA COLA CO 0.0%
Value $225K Shares 3,705 Est. Cost $45.61 Unrealized +25.8%
BRO BROWN & BROWN INC 0.0%
Value $222K Shares 3,231 Est. Cost $62.56 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $220K Shares 3,612 Est. Cost $60.27 Unrealized
BX BLACKSTONE INC 0.0%
Value $212K Shares 2,282 Est. Cost $103.37 Unrealized -22.5%
CVS CVS HEALTH CORP 0.0%
Value $212K Shares 3,062 Est. Cost $66.60 Unrealized -3.4%
GLD SPDR GOLD TR 0.0%
Value $211K Shares 1,186 Est. Cost $158.35 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $210K Shares 2,016 Est. Cost $60.21 Unrealized +56.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $209K Shares 3,306 Est. Cost $58.44 Unrealized +8.6%
DLTR DOLLAR TREE INC 0.0%
Value $198K Shares 1,381 Est. Cost $145.09 Unrealized +1.4%
TE CONNECTIVITY LTD 0.0%
Value $198K Shares 1,411 Est. Cost $124.19 Unrealized
AEE AMEREN CORP 0.0%
Value $196K Shares 2,403 Est. Cost $78.05 Unrealized +0.8%
NFLX NETFLIX INC 0.0%
Value $196K Shares 445 Est. Cost $34.21 Unrealized +7.7%
GL GLOBE LIFE INC 0.0%
Value $194K Shares 1,770 Est. Cost $105.16 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $193K Shares 1,191 Est. Cost $162.06 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $192K Shares 2,139 Est. Cost $68.53 Unrealized +24.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $189K Shares 3,475 Est. Cost $48.95 Unrealized
EBAY EBAY INC. 0.0%
Value $188K Shares 4,210 Est. Cost $39.98 Unrealized +5.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $188K Shares 2,310 Est. Cost $51.61 Unrealized
INTC INTEL CORP 0.0%
Value $187K Shares 5,588 Est. Cost $30.87 Unrealized -0.5%
MS MORGAN STANLEY 0.0%
Value $185K Shares 2,169 Est. Cost $51.29 Unrealized +52.8%
CDW CDW CORP 0.0%
Value $184K Shares 1,005 Est. Cost $188.09 Unrealized -10.2%
BA BOEING CO 0.0%
Value $173K Shares 819 Est. Cost $243.12 Unrealized -14.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $172K Shares 711 Est. Cost $241.33 Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $171K Shares 1,610 Est. Cost $83.40 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $170K Shares 2,049 Est. Cost $58.85 Unrealized
ZTS ZOETIS INC 0.0%
Value $166K Shares 898 Est. Cost $122.95 Unrealized +36.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $166K Shares 2,155 Est. Cost $68.56 Unrealized +6.4%
SYK STRYKER CORPORATION 0.0%
Value $161K Shares 528 Est. Cost $217.58 Unrealized +29.3%
MKSI MKS INSTRS INC 0.0%
Value $161K Shares 1,488 Est. Cost $89.53 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $158K Shares 4,695 Est. Cost $33.81 Unrealized
SKECHERS U S A INC 0.0%
Value $157K Shares 2,986 Est. Cost $47.52 Unrealized
COTY COTY INC 0.0%
Value $156K Shares 12,700 Est. Cost $10.58 Unrealized +11.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 3,090 Est. Cost $50.45 Unrealized
PRI PRIMERICA INC 0.0%
Value $154K Shares 777 Est. Cost $163.90 Unrealized +12.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $151K Shares 280 Est. Cost $358.36 Unrealized +29.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $151K Shares 1,031 Est. Cost $124.42 Unrealized +7.9%
MTUM ISHARES TR 0.0%
Value $150K Shares 1,040 Est. Cost $144.25 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $148K Shares 2,348 Est. Cost $72.65 Unrealized -4.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $146K Shares 2,830 Est. Cost $40.69 Unrealized +5.7%
G GENPACT LIMITED 0.0%
Value $146K Shares 3,891 Est. Cost $44.77 Unrealized -13.5%
AUTHID INC 0.0%
Value $145K Shares 162,435 Est. Cost $0.89 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $144K Shares 4,285 Est. Cost $28.96 Unrealized +8.4%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $143K Shares 10,400 Est. Cost $17.24 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $143K Shares 1,031 Est. Cost $102.73 Unrealized +17.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $142K Shares 1,773 Est. Cost $72.40 Unrealized 0.0%
IYK ISHARES TR 0.0%
Value $140K Shares 700 Est. Cost $199.23 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value $139K Shares 1,933 Est. Cost $58.22 Unrealized +4.4%
CASY CASEYS GEN STORES INC 0.0%
Value $137K Shares 563 Est. Cost $210.99 Unrealized +5.9%
GNMA ISHARES TR 0.0%
Value $137K Shares 3,132 Est. Cost $43.20 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $137K Shares 817 Est. Cost $160.73 Unrealized -6.5%
VRSN VERISIGN INC 0.0%
Value $133K Shares 588 Est. Cost $196.86 Unrealized +11.0%
VLO VALERO ENERGY CORP 0.0%
Value $131K Shares 1,121 Est. Cost $106.47 Unrealized +0.7%
PLXS PLEXUS CORP 0.0%
Value $130K Shares 1,324 Est. Cost $100.27 Unrealized -8.6%
ADC AGREE RLTY CORP 0.0%
Value $130K Shares 1,985 Est. Cost $29.12 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $129K Shares 506 Est. Cost $77.54 Unrealized +34.2%
IBB ISHARES TR 0.0%
Value $127K Shares 1,000 Est. Cost $133.22 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $124K Shares 1,259 Est. Cost $89.63 Unrealized -3.3%
MKL MARKEL GROUP INC 0.0%
Value $122K Shares 88 Est. Cost $1340.97 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $120K Shares 214 Est. Cost $95.43 Unrealized +4.8%
DCI DONALDSON INC 0.0%
Value $120K Shares 1,921 Est. Cost $59.95 Unrealized -0.2%
MOAT VANECK ETF TRUST 0.0%
Value $120K Shares 1,500 Est. Cost $69.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $119K Shares 1,332 Est. Cost $73.95 Unrealized -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $119K Shares 482 Est. Cost $219.18 Unrealized +1.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 6,560 Est. Cost $21.61 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $117K Shares 4,109 Est. Cost $54.01 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $115K Shares 800 Est. Cost $118.57 Unrealized +5.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $111K Shares 2,679 Est. Cost $42.93 Unrealized
IDU ISHARES TR 0.0%
Value $110K Shares 1,350 Est. Cost $83.71 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $110K Shares 1,650 Est. Cost $235.26 Unrealized -71.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $110K Shares 1,453 Est. Cost $79.14 Unrealized
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.0%
Value $108K Shares 748 Est. Cost $132.32 Unrealized -1.4%
WRB BERKLEY W R CORP 0.0%
Value $105K Shares 1,765 Est. Cost $36.64 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $102K Shares 514 Est. Cost $185.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $98,608 Shares 1,470 Est. Cost $51.50 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $98,414 Shares 434 Est. Cost $206.47 Unrealized -3.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $97,373 Shares 918 Est. Cost $107.66 Unrealized
TRS TRIMAS CORP 0.0%
Value $95,968 Shares 3,491 Est. Cost $29.32 Unrealized -9.9%
CCK CROWN HLDGS INC 0.0%
Value $95,471 Shares 1,099 Est. Cost $91.33 Unrealized -12.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $93,722 Shares 1,368 Est. Cost $52.26 Unrealized +12.3%
LGIH LGI HOMES INC 0.0%
Value $92,804 Shares 688 Est. Cost $108.52 Unrealized +10.5%
TRITON INTL LTD 0.0%
Value $91,086 Shares 1,094 Est. Cost $63.22 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $90,227 Shares 2,245 Est. Cost $53.24 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $89,280 Shares 1,600 Est. Cost $36.06 Unrealized +42.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $87,609 Shares 933 Est. Cost $34.67 Unrealized +125.0%
BN BROOKFIELD CORP 0.0%
Value $87,356 Shares 2,596 Est. Cost $20.81 Unrealized 0.0%
ADPV SERIES PORTFOLIOS TR 0.0%
Value $86,408 Shares 3,462 Est. Cost $24.96 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $86,310 Shares 1,500 Est. Cost $54.69 Unrealized -7.4%
ITT ITT INC 0.0%
Value $86,153 Shares 924 Est. Cost $87.31 Unrealized -3.8%
F FORD MTR CO DEL 0.0%
Value $84,971 Shares 5,616 Est. Cost $8.12 Unrealized +31.6%
GTES GATES INDL CORP PLC 0.0%
Value $84,452 Shares 6,265 Est. Cost $13.33 Unrealized -2.7%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $83,986 Shares 429 Est. Cost $191.99 Unrealized -5.8%
TMUS T-MOBILE US INC 0.0%
Value $83,340 Shares 600 Est. Cost $76.44 Unrealized +77.4%
ACTIVISION BLIZZARD INC 0.0%
Value $83,205 Shares 987 Est. Cost $91.09 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $82,160 Shares 619 Est. Cost $131.04 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $82,141 Shares 1,497 Est. Cost $53.58 Unrealized -11.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $81,436 Shares 785 Est. Cost $77.05 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $79,136 Shares 1,528 Est. Cost $58.21 Unrealized -18.3%
IYW ISHARES TR 0.0%
Value $78,931 Shares 725 Est. Cost $108.87 Unrealized
INTU INTUIT 0.0%
Value $78,809 Shares 172 Est. Cost $365.93 Unrealized +17.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $78,386 Shares 754 Est. Cost $95.63 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value $78,000 Shares 50,000 Est. Cost $3.12 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $76,229 Shares 518 Est. Cost $130.75 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $75,264 Shares 2,723 Est. Cost $13.23 Unrealized +34.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $74,794 Shares 1,680 Est. Cost $44.14 Unrealized -9.6%
STT STATE STR CORP 0.0%
Value $73,810 Shares 1,000 Est. Cost $76.18 Unrealized -13.9%
SDY SPDR SER TR 0.0%
Value $73,548 Shares 600 Est. Cost $98.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $73,224 Shares 810 Est. Cost $53.22 Unrealized +64.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $73,140 Shares 2,723 Est. Cost $45.80 Unrealized -39.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $72,886 Shares 1,537 Est. Cost $52.23 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $71,952 Shares 960 Est. Cost $113.64 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $71,898 Shares 1,275 Est. Cost $53.35 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $71,414 Shares 2,353 Est. Cost $36.63 Unrealized -26.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $71,215 Shares 331 Est. Cost $210.44 Unrealized -2.8%
DEO DIAGEO PLC 0.0%
Value $70,607 Shares 407 Est. Cost $172.31 Unrealized
SUSB ISHARES TR 0.0%
Value $70,606 Shares 2,953 Est. Cost $25.91 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $70,552 Shares 405 Est. Cost $153.59 Unrealized +1.7%
ATR APTARGROUP INC 0.0%
Value $69,979 Shares 604 Est. Cost $109.35 Unrealized +3.4%
LCII LCI INDS 0.0%
Value $69,877 Shares 553 Est. Cost $97.29 Unrealized +5.8%
EEM ISHARES TR 0.0%
Value $69,270 Shares 1,751 Est. Cost $37.90 Unrealized
UWM PROSHARES TR 0.0%
Value $68,800 Shares 2,000 Est. Cost $33.88 Unrealized
IWO ISHARES TR 0.0%
Value $68,430 Shares 282 Est. Cost $301.08 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $68,392 Shares 931 Est. Cost $66.41 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $68,056 Shares 1,230 Est. Cost $55.33 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $65,651 Shares 655 Est. Cost $82.83 Unrealized +10.2%
HEI HEICO CORP NEW 0.0%
Value $64,620 Shares 365 Est. Cost $85.21 Unrealized +97.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $64,418 Shares 1,307 Est. Cost $55.99 Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $62,631 Shares 765 Est. Cost $82.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $61,184 Shares 2,346 Est. Cost $33.83 Unrealized -27.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $60,976 Shares 804 Est. Cost $61.24 Unrealized +6.9%
ULTA ULTA BEAUTY INC 0.0%
Value $60,707 Shares 129 Est. Cost $386.34 Unrealized +26.8%
IWN ISHARES TR 0.0%
Value $60,685 Shares 431 Est. Cost $159.42 Unrealized
URI UNITED RENTALS INC 0.0%
Value $60,571 Shares 136 Est. Cost $339.04 Unrealized +6.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $60,258 Shares 260 Est. Cost $266.55 Unrealized -14.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $59,700 Shares 474 Est. Cost $123.75 Unrealized -10.8%
RVTY REVVITY INC 0.0%
Value $59,395 Shares 500 Est. Cost $130.76 Unrealized -6.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $59,145 Shares 627 Est. Cost $67.47 Unrealized +28.8%
DOV DOVER CORP 0.0%
Value $59,060 Shares 400 Est. Cost $157.63 Unrealized -12.2%
CCI CROWN CASTLE INC 0.0%
Value $59,021 Shares 518 Est. Cost $112.56 Unrealized -9.0%
CLX CLOROX CO DEL 0.0%
Value $58,368 Shares 367 Est. Cost $136.24 Unrealized +8.3%
IYF ISHARES TR 0.0%
Value $58,122 Shares 779 Est. Cost $74.61 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $56,934 Shares 5,185 Est. Cost $12.70 Unrealized
GSK GSK PLC 0.0%
Value $56,774 Shares 1,577 Est. Cost $36.73 Unrealized
SYY SYSCO CORP 0.0%
Value $56,689 Shares 764 Est. Cost $68.04 Unrealized +0.7%
VEEV VEEVA SYS INC 0.0%
Value $56,354 Shares 285 Est. Cost $170.59 Unrealized +6.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $55,858 Shares 742 Est. Cost $75.28 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $55,556 Shares 40 Est. Cost $1434.16 Unrealized -1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $54,766 Shares 1,152 Est. Cost $50.68 Unrealized -29.2%
ICLR ICON PLC 0.0%
Value $52,792 Shares 211 Est. Cost $187.53 Unrealized +13.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $52,287 Shares 278 Est. Cost $92.75 Unrealized +83.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $52,272 Shares 1,200 Est. Cost $43.89 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $51,100 Shares 389 Est. Cost $55.57 Unrealized +117.7%
BLACKROCK RES & COMMODITIES 0.0%
Value $50,392 Shares 5,556 Est. Cost $7.66 Unrealized
CME CME GROUP INC 0.0%
Value $50,214 Shares 271 Est. Cost $118.10 Unrealized +41.0%
AME AMETEK INC 0.0%
Value $50,183 Shares 310 Est. Cost $46.88 Unrealized +206.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $50,094 Shares 443 Est. Cost $101.57 Unrealized +3.1%
FN FABRINET 0.0%
Value $48,056 Shares 370 Est. Cost $106.81 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $47,507 Shares 430 Est. Cost $109.24 Unrealized
DISCOVER FINL SVCS 0.0%
Value $46,740 Shares 400 Est. Cost $90.96 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $46,110 Shares 210 Est. Cost $203.16 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $46,099 Shares 473 Est. Cost $79.15 Unrealized
EWT ISHARES INC 0.0%
Value $46,080 Shares 980 Est. Cost $45.33 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $46,034 Shares 879 Est. Cost $47.28 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $45,588 Shares 415 Est. Cost $63.04 Unrealized +26.6%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $44,892 Shares 1,255 Est. Cost $34.98 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $44,508 Shares 623 Est. Cost $26.72 Unrealized +1.7%
HNDL STRATEGY SHS 0.0%
Value $43,506 Shares 2,140 Est. Cost $26.17 Unrealized
BIL SPDR SER TR 0.0%
Value $42,880 Shares 467 Est. Cost $91.82 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $42,856 Shares 4,300 Est. Cost $14.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $42,743 Shares 125 Est. Cost $289.77 Unrealized +4.4%
SHOP SHOPIFY INC 0.0%
Value $41,344 Shares 640 Est. Cost $34.56 Unrealized +63.6%
BF/B BROWN FORMAN CORP 0.0%
Value $41,264 Shares 616 Est. Cost $60.39 Unrealized 0.0%
APTIV PLC 0.0%
Value $40,938 Shares 401 Est. Cost $102.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $40,384 Shares 645 Est. Cost $46.07 Unrealized +24.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $39,721 Shares 1,463 Est. Cost $27.15 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $38,661 Shares 172 Est. Cost $217.32 Unrealized -7.6%
TTD THE TRADE DESK INC 0.0%
Value $38,610 Shares 500 Est. Cost $56.84 Unrealized +19.0%
CINF CINCINNATI FINL CORP 0.0%
Value $37,659 Shares 384 Est. Cost $41.26 Unrealized +133.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $37,472 Shares 102 Est. Cost $621.34 Unrealized -45.1%
GWW GRAINGER W W INC 0.0%
Value $37,064 Shares 47 Est. Cost $321.84 Unrealized +109.1%
ENB ENBRIDGE INC 0.0%
Value $36,881 Shares 991 Est. Cost $30.09 Unrealized +6.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $36,628 Shares 238 Est. Cost $144.78 Unrealized -6.0%
CTS CTS CORP 0.0%
Value $36,406 Shares 854 Est. Cost $43.52 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $36,112 Shares 800 Est. Cost $40.67 Unrealized -0.4%
MELI MERCADOLIBRE INC 0.0%
Value $35,538 Shares 30 Est. Cost $1608.73 Unrealized -21.8%
NVO NOVO-NORDISK A S 0.0%
Value $35,118 Shares 217 Est. Cost $160.32 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $35,100 Shares 79 Est. Cost $415.69 Unrealized +6.5%
ISHARES INC 0.0%
Value $34,925 Shares 1,350 Est. Cost $28.97 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $34,732 Shares 200 Est. Cost $167.74 Unrealized 0.0%
KELLOGG CO 0.0%
Value $34,644 Shares 514 Est. Cost $48.52 Unrealized +20.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $34,071 Shares 997 Est. Cost $28.08 Unrealized
DOW DOW INC 0.0%
Value $33,927 Shares 637 Est. Cost $45.76 Unrealized -1.1%
IJS ISHARES TR 0.0%
Value $33,649 Shares 354 Est. Cost $92.06 Unrealized
SUB ISHARES TR 0.0%
Value $33,397 Shares 321 Est. Cost $104.68 Unrealized
ETN EATON CORP PLC 0.0%
Value $31,975 Shares 159 Est. Cost $155.79 Unrealized +9.3%
VBR VANGUARD INDEX FDS 0.0%
Value $31,923 Shares 193 Est. Cost $158.76 Unrealized
ESGD ISHARES TR 0.0%
Value $31,652 Shares 434 Est. Cost $72.93 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $31,420 Shares 547 Est. Cost $49.09 Unrealized +15.9%
KRMA GLOBAL X FDS 0.0%
Value $31,174 Shares 1,000 Est. Cost $29.06 Unrealized
INFL LISTED FD TR 0.0%
Value $31,029 Shares 1,015 Est. Cost $30.54 Unrealized
MAS MASCO CORP 0.0%
Value $30,928 Shares 539 Est. Cost $52.40 Unrealized -4.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $30,220 Shares 700 Est. Cost $51.07 Unrealized -27.2%
WDAY WORKDAY INC 0.0%
Value $29,592 Shares 131 Est. Cost $181.94 Unrealized +10.1%
CROX CROCS INC 0.0%
Value $29,459 Shares 262 Est. Cost $120.63 Unrealized -1.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $29,209 Shares 540 Est. Cost $44.37 Unrealized +17.7%
COMSTOCK INC 0.0%
Value $28,615 Shares 39,215 Est. Cost $3.83 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $28,313 Shares 750 Est. Cost $45.27 Unrealized -18.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $27,296 Shares 680 Est. Cost $42.04 Unrealized -12.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $26,906 Shares 194 Est. Cost $141.74 Unrealized +0.3%
ES EVERSOURCE ENERGY 0.0%
Value $26,454 Shares 373 Est. Cost $68.37 Unrealized -3.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $26,176 Shares 400 Est. Cost $70.03 Unrealized
GLW CORNING INC 0.0%
Value $26,175 Shares 747 Est. Cost $32.11 Unrealized -4.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $25,781 Shares 2,051 Est. Cost $24.20 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $25,409 Shares 262 Est. Cost $96.98 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $25,388 Shares 844 Est. Cost $39.53 Unrealized -20.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $25,014 Shares 19 Est. Cost $126.70 Unrealized +22.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $24,709 Shares 75 Est. Cost $270.53 Unrealized +2.0%
PLD PROLOGIS INC. 0.0%
Value $24,526 Shares 200 Est. Cost $65.86 Unrealized +71.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $24,525 Shares 278 Est. Cost $71.26 Unrealized +3.1%
AFL AFLAC INC 0.0%
Value $24,500 Shares 351 Est. Cost $62.49 Unrealized +1.2%
IRM IRON MTN INC DEL 0.0%
Value $24,433 Shares 430 Est. Cost $47.24 Unrealized +5.7%
HOLX HOLOGIC INC 0.0%
Value $24,048 Shares 297 Est. Cost $80.50 Unrealized +1.5%
CTVA CORTEVA INC 0.0%
Value $23,608 Shares 412 Est. Cost $50.89 Unrealized +11.3%
FSK FS KKR CAP CORP 0.0%
Value $22,962 Shares 1,155 Est. Cost $12.46 Unrealized +1.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $22,750 Shares 910 Est. Cost $26.47 Unrealized -16.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $22,358 Shares 374 Est. Cost $63.73 Unrealized -24.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22,172 Shares 266 Est. Cost $201.35 Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $21,973 Shares 113 Est. Cost $191.57 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $21,913 Shares 1,216 Est. Cost $15.63 Unrealized
SO SOUTHERN CO 0.0%
Value $21,707 Shares 309 Est. Cost $45.36 Unrealized +44.0%
ALB ALBEMARLE CORP 0.0%
Value $21,640 Shares 97 Est. Cost $217.52 Unrealized -9.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $21,611 Shares 418 Est. Cost $44.26 Unrealized
GGG GRACO INC 0.0%
Value $21,588 Shares 250 Est. Cost $66.84 Unrealized +12.3%
INFY INFOSYS LTD 0.0%
Value $21,494 Shares 1,320 Est. Cost $18.60 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $21,178 Shares 648 Est. Cost $29.35 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $20,883 Shares 241 Est. Cost $81.57 Unrealized +7.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $20,870 Shares 187 Est. Cost $94.44 Unrealized -0.8%
EIX EDISON INTL 0.0%
Value $20,835 Shares 300 Est. Cost $47.44 Unrealized +31.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $20,611 Shares 358 Est. Cost $57.57 Unrealized
POOL POOL CORP 0.0%
Value $20,231 Shares 54 Est. Cost $340.72 Unrealized -3.3%
OMC OMNICOM GROUP INC 0.0%
Value $19,978 Shares 209 Est. Cost $79.96 Unrealized +6.2%
CMS CMS ENERGY CORP 0.0%
Value $19,858 Shares 338 Est. Cost $39.99 Unrealized +38.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $19,451 Shares 55 Est. Cost $306.94 Unrealized +3.7%
VOT VANGUARD INDEX FDS 0.0%
Value $19,137 Shares 93 Est. Cost $185.58 Unrealized
CMA COMERICA INC 0.0%
Value $18,348 Shares 426 Est. Cost $39.73 Unrealized -11.4%
PIONEER NAT RES CO 0.0%
Value $18,232 Shares 88 Est. Cost $213.55 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $18,023 Shares 750 Est. Cost $25.10 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $18,012 Shares 130 Est. Cost $56.68 Unrealized +127.3%
STE STERIS PLC 0.0%
Value $17,998 Shares 80 Est. Cost $188.38 Unrealized +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $17,750 Shares 60 Est. Cost $453.15 Unrealized -38.1%
BRBR BELLRING BRANDS INC 0.0%
Value $17,495 Shares 478 Est. Cost $30.24 Unrealized +18.6%
VOE VANGUARD INDEX FDS 0.0%
Value $17,160 Shares 124 Est. Cost $112.41 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $16,918 Shares 89 Est. Cost $182.57 Unrealized +8.5%
OC OWENS CORNING NEW 0.0%
Value $16,704 Shares 128 Est. Cost $94.64 Unrealized +15.8%
IAU ISHARES GOLD TR 0.0%
Value $16,485 Shares 453 Est. Cost $37.37 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $16,453 Shares 113 Est. Cost $122.33 Unrealized +8.5%
CG CARLYLE GROUP INC 0.0%
Value $16,263 Shares 509 Est. Cost $27.89 Unrealized -4.5%
BARRICK GOLD CORP 0.0%
Value $16,084 Shares 950 Est. Cost $19.82 Unrealized
STAG STAG INDL INC 0.0%
Value $15,787 Shares 440 Est. Cost $35.88 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $15,602 Shares 40 Est. Cost $328.44 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $15,462 Shares 164 Est. Cost $86.27 Unrealized
RWR SPDR SER TR 0.0%
Value $14,923 Shares 165 Est. Cost $85.71 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $14,781 Shares 1,796 Est. Cost $15.90 Unrealized -46.7%
FDX FEDEX CORP 0.0%
Value $14,638 Shares 59 Est. Cost $186.44 Unrealized +15.9%
FICO FAIR ISAAC CORP 0.0%
Value $14,566 Shares 18 Est. Cost $707.48 Unrealized +6.0%
PPG PPG INDS INC 0.0%
Value $14,534 Shares 98 Est. Cost $142.84 Unrealized -7.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $14,465 Shares 158 Est. Cost $71.76 Unrealized +13.4%
EMN EASTMAN CHEM CO 0.0%
Value $14,198 Shares 168 Est. Cost $72.23 Unrealized +1.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $14,187 Shares 150 Est. Cost $82.71 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $13,940 Shares 1,000 Est. Cost $24.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,619 Shares 153 Est. Cost $74.18 Unrealized +8.7%
SSO PROSHARES TR 0.0%
Value $13,491 Shares 232 Est. Cost $58.15 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $13,168 Shares 261 Est. Cost $50.45 Unrealized
AON AON PLC 0.0%
Value $12,773 Shares 37 Est. Cost $318.69 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $12,467 Shares 5 Est. Cost $2550.38 Unrealized 0.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $11,849 Shares 437 Est. Cost $25.48 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $11,703 Shares 77 Est. Cost $151.99 Unrealized
SPLUNK INC 0.0%
Value $11,352 Shares 107 Est. Cost $130.84 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $11,262 Shares 654 Est. Cost $15.58 Unrealized -5.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $10,933 Shares 52 Est. Cost $208.07 Unrealized -4.4%
FDS FACTSET RESH SYS INC 0.0%
Value $10,818 Shares 27 Est. Cost $306.28 Unrealized +28.2%
IJK ISHARES TR 0.0%
Value $10,500 Shares 140 Est. Cost $168.78 Unrealized
TOTALENERGIES SE 0.0%
Value $10,053 Shares 172 Est. Cost $58.45 Unrealized
HSY HERSHEY CO 0.0%
Value $9,988 Shares 40 Est. Cost $80.62 Unrealized +201.9%
PHM PULTE GROUP INC 0.0%
Value $9,886 Shares 127 Est. Cost $66.40 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $9,856 Shares 92 Est. Cost $127.83 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $9,645 Shares 60 Est. Cost $160.75 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9,396 Shares 188 Est. Cost $48.08 Unrealized +6.2%
ILMN ILLUMINA INC 0.0%
Value $9,375 Shares 50 Est. Cost $178.33 Unrealized +13.5%
MTB M & T BK CORP 0.0%
Value $9,282 Shares 75 Est. Cost $110.64 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value $9,192 Shares 440 Est. Cost $22.50 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $9,111 Shares 208 Est. Cost $43.80 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9,106 Shares 282 Est. Cost $32.29 Unrealized
BCE BCE INC 0.0%
Value $9,032 Shares 195 Est. Cost $37.76 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $8,949 Shares 69 Est. Cost $111.90 Unrealized +11.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $8,929 Shares 165 Est. Cost $43.87 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $8,773 Shares 489 Est. Cost $14.16 Unrealized +3.5%
NVS NOVARTIS AG 0.0%
Value $8,679 Shares 86 Est. Cost $100.92 Unrealized
PII POLARIS INC 0.0%
Value $8,465 Shares 70 Est. Cost $103.11 Unrealized +7.2%
J JACOBS SOLUTIONS INC 0.0%
Value $8,204 Shares 69 Est. Cost $93.17 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $8,144 Shares 305 Est. Cost $23.92 Unrealized +5.1%
MGC VANGUARD WORLD FD 0.0%
Value $7,823 Shares 50 Est. Cost $143.14 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7,718 Shares 95 Est. Cost $71.08 Unrealized +11.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $7,675 Shares 157 Est. Cost $48.89 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value $7,194 Shares 155 Est. Cost $45.35 Unrealized -1.9%
SHEL SHELL PLC 0.0%
Value $6,944 Shares 115 Est. Cost $60.38 Unrealized
UGI UGI CORP NEW 0.0%
Value $6,864 Shares 251 Est. Cost $41.56 Unrealized -26.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $6,853 Shares 149 Est. Cost $45.99 Unrealized
RBLX ROBLOX CORP 0.0%
Value $6,650 Shares 165 Est. Cost $77.63 Unrealized -48.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $6,575 Shares 46 Est. Cost $137.25 Unrealized 0.0%
NVR NVR INC 0.0%
Value $6,351 Shares 1 Est. Cost $5820.19 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $6,250 Shares 5,000 Est. Cost $1.14 Unrealized
RIO RIO TINTO PLC 0.0%
Value $6,193 Shares 97 Est. Cost $63.85 Unrealized
IUSV ISHARES TR 0.0%
Value $6,104 Shares 78 Est. Cost $66.33 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $6,080 Shares 347 Est. Cost $25.76 Unrealized -29.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $6,061 Shares 170 Est. Cost $35.65 Unrealized
PLUG PLUG POWER INC 0.0%
Value $5,975 Shares 575 Est. Cost $14.30 Unrealized -36.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5,762 Shares 80 Est. Cost $61.05 Unrealized +9.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5,650 Shares 100 Est. Cost $56.67 Unrealized +6.4%
CC CHEMOURS CO 0.0%
Value $5,645 Shares 153 Est. Cost $27.68 Unrealized -0.5%
ARKQ ARK ETF TR 0.0%
Value $5,636 Shares 100 Est. Cost $56.36 Unrealized
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,521 Shares 102 Est. Cost $54.13 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $5,227 Shares 99 Est. Cost $46.92 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $4,811 Shares 28 Est. Cost $167.78 Unrealized -3.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $4,758 Shares 108 Est. Cost $44.06 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $4,751 Shares 165 Est. Cost $28.79 Unrealized
VALE VALE S A 0.0%
Value $4,563 Shares 340 Est. Cost $13.42 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,535 Shares 29 Est. Cost $156.38 Unrealized
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,484 Shares 87 Est. Cost $51.54 Unrealized
TRMB TRIMBLE INC 0.0%
Value $4,447 Shares 84 Est. Cost $72.20 Unrealized -32.3%
TLT ISHARES TR 0.0%
Value $4,426 Shares 43 Est. Cost $116.56 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $4,425 Shares 78 Est. Cost $49.97 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $4,320 Shares 42 Est. Cost $102.86 Unrealized
DVA DAVITA INC 0.0%
Value $4,220 Shares 42 Est. Cost $92.78 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $4,062 Shares 24 Est. Cost $151.30 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4,045 Shares 45 Est. Cost $85.66 Unrealized 0.0%
2U INC 0.0%
Value $4,030 Shares 1,000 Est. Cost $34.00 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4,017 Shares 29 Est. Cost $93.97 Unrealized +32.1%
EMR EMERSON ELEC CO 0.0%
Value $3,978 Shares 44 Est. Cost $82.72 Unrealized -3.2%
ONDS ONDAS HLDGS INC 0.0%
Value $3,803 Shares 4,420 Est. Cost $4.71 Unrealized -79.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $3,794 Shares 33 Est. Cost $93.74 Unrealized +13.1%
SRE SEMPRA 0.0%
Value $3,786 Shares 26 Est. Cost $68.76 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $3,752 Shares 96 Est. Cost $32.21 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $3,740 Shares 90 Est. Cost $36.90 Unrealized 0.0%
NIO NIO INC 0.0%
Value $3,731 Shares 385 Est. Cost $10.51 Unrealized
SJNK SPDR SER TR 0.0%
Value $3,705 Shares 150 Est. Cost $24.70 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3,521 Shares 100 Est. Cost $30.38 Unrealized +15.0%
HMC HONDA MOTOR LTD 0.0%
Value $3,426 Shares 113 Est. Cost $30.32 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,330 Shares 67 Est. Cost $44.78 Unrealized
SPIB SPDR SER TR 0.0%
Value $3,308 Shares 103 Est. Cost $32.12 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $3,256 Shares 167 Est. Cost $40.78 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,818 Shares 46 Est. Cost $61.26 Unrealized
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $2,679 Shares 56 Est. Cost $47.84 Unrealized
FNGS BANK MONTREAL MEDIUM 0.0%
Value $2,624 Shares 78 Est. Cost $33.64 Unrealized
ETF MANAGERS TR 0.0%
Value $2,557 Shares 855 Est. Cost $15.09 Unrealized
SPMD SPDR SER TR 0.0%
Value $2,479 Shares 54 Est. Cost $45.91 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $2,435 Shares 150 Est. Cost $15.14 Unrealized -2.4%
DXJ WISDOMTREE TR 0.0%
Value $2,331 Shares 28 Est. Cost $83.25 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $2,213 Shares 34 Est. Cost $65.09 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $2,207 Shares 170 Est. Cost $16.47 Unrealized -22.9%
IXN ISHARES TR 0.0%
Value $2,177 Shares 35 Est. Cost $62.20 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $2,125 Shares 160 Est. Cost $13.53 Unrealized 0.0%
USDU WISDOMTREE TR 0.0%
Value $2,122 Shares 80 Est. Cost $26.52 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,045 Shares 39 Est. Cost $52.44 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2,019 Shares 161 Est. Cost $14.72 Unrealized -11.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,909 Shares 202 Est. Cost $31.26 Unrealized
QRVO QORVO INC 0.0%
Value $1,837 Shares 18 Est. Cost $95.99 Unrealized 0.0%
COMT ISHARES U S ETF TR 0.0%
Value $1,767 Shares 68 Est. Cost $35.47 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1,765 Shares 74 Est. Cost $33.45 Unrealized -37.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,567 Shares 13 Est. Cost $125.05 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,481 Shares 13 Est. Cost $90.52 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1,427 Shares 19 Est. Cost $75.11 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1,340 Shares 9 Est. Cost $172.80 Unrealized -20.5%
GOVT ISHARES TR 0.0%
Value $1,329 Shares 58 Est. Cost $22.91 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,034 Shares 8 Est. Cost $106.08 Unrealized +24.5%
EWW ISHARES INC 0.0%
Value $995 Shares 16 Est. Cost $62.19 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $872 Shares 12 Est. Cost $88.33 Unrealized -22.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $869 Shares 14 Est. Cost $63.59 Unrealized -5.4%
SHM SPDR SER TR 0.0%
Value $800 Shares 17 Est. Cost $47.06 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $767 Shares 50 Est. Cost $23.24 Unrealized -51.1%
QUIK QUICKLOGIC CORP 0.0%
Value $653 Shares 71 Est. Cost $4.61 Unrealized +37.8%
OKE ONEOK INC NEW 0.0%
Value $494 Shares 8 Est. Cost $48.30 Unrealized +12.1%
SLYG SPDR SER TR 0.0%
Value $434 Shares 6 Est. Cost $77.61 Unrealized
VTRS VIATRIS INC 0.0%
Value $370 Shares 37 Est. Cost $12.65 Unrealized -33.1%
VTS VITESSE ENERGY INC 0.0%
Value $359 Shares 16 Est. Cost $17.24 Unrealized +21.0%
DNN DENISON MINES CORP 0.0%
Value $328 Shares 262 Est. Cost $0.49 Unrealized +125.8%
NBIS YANDEX NV CL A 0.0%
Value $227 Shares 15 Est. Cost $66.67 Unrealized
ALLBIRDS INC 0.0%
Value $221 Shares 175 Est. Cost $1.20 Unrealized
NIKOLA CORP 0.0%
Value $166 Shares 120 Est. Cost $1.22 Unrealized
NOTV INOTIV INC 0.0%
Value $158 Shares 33 Est. Cost $15.55 Unrealized -64.5%
OGN ORGANON & CO 0.0%
Value $42 Shares 2 Est. Cost $23.52 Unrealized -18.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $15 Shares 1 Est. Cost $22.97 Unrealized -38.6%