Johnson Financial Group, Inc. Diversified Active

Location: Racine, WI

CIK: 0001477024 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $1.858B (100.0% shares, 0.0% debt)

Holdings (765)

IVV ISHARES TR 20.3%
Value $377M Shares 717,773 Est. Cost $322.47 Unrealized
IWF ISHARES TR 10.4%
Value $193M Shares 573,937 Est. Cost $249.61 Unrealized
IEI ISHARES TR 7.8%
Value $145M Shares 1,249,836 Est. Cost $115.03 Unrealized
IEFA ISHARES TR 4.7%
Value $86.92M Shares 1,171,126 Est. Cost $69.75 Unrealized
JOUT JOHNSON OUTDOORS INC 3.7%
Value $69.22M Shares 1,632,463 Est. Cost $24.06 Unrealized +91.0%
ACWX ISHARES TR 3.6%
Value $67.14M Shares 1,257,464 Est. Cost $51.69 Unrealized
GVI ISHARES TR 2.9%
Value $54.37M Shares 522,900 Est. Cost $104.94 Unrealized
IXUS ISHARES TR 2.7%
Value $49.65M Shares 731,678 Est. Cost $62.30 Unrealized
MBB ISHARES TR 2.7%
Value $49.42M Shares 534,780 Est. Cost $94.52 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 2.3%
Value $43.53M Shares 1,033,253 Est. Cost $42.13 Unrealized
EFV ISHARES TR 2.3%
Value $42.98M Shares 789,995 Est. Cost $51.73 Unrealized
MUB ISHARES TR 2.0%
Value $36.41M Shares 338,398 Est. Cost $107.47 Unrealized
SPY SPDR S&P 500 ETF TR 1.8%
Value $33.07M Shares 63,024 Est. Cost $264.24 Unrealized
IWD ISHARES TR 1.8%
Value $32.64M Shares 182,212 Est. Cost $153.84 Unrealized
IJH ISHARES TR 1.5%
Value $27.87M Shares 458,766 Est. Cost $98.02 Unrealized
IEMG ISHARES INC 1.3%
Value $24.94M Shares 483,407 Est. Cost $49.30 Unrealized
AAPL APPLE INC 1.1%
Value $21.05M Shares 122,759 Est. Cost $95.44 Unrealized +88.9%
VTI VANGUARD INDEX FDS 1.1%
Value $19.63M Shares 75,530 Est. Cost $131.45 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $19.45M Shares 46,232 Est. Cost $111.02 Unrealized +259.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.9%
Value $17.56M Shares 1,116,750 Est. Cost $7.42 Unrealized +61.9%
IWB ISHARES TR 0.9%
Value $17.05M Shares 59,202 Est. Cost $156.38 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value $15.17M Shares 175,432 Est. Cost $87.71 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.7%
Value $13M Shares 278,700 Est. Cost $47.21 Unrealized
ISTB ISHARES TR 0.7%
Value $12.52M Shares 264,011 Est. Cost $47.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $12M Shares 65,707 Est. Cost $165.07 Unrealized
GOOG ALPHABET INC 0.6%
Value $10.62M Shares 69,740 Est. Cost $108.78 Unrealized +31.7%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $9.94M Shares 197,035 Est. Cost $50.40 Unrealized
EFG ISHARES TR 0.5%
Value $8.373M Shares 80,674 Est. Cost $82.31 Unrealized
IWP ISHARES TR 0.4%
Value $7.773M Shares 68,097 Est. Cost $83.72 Unrealized
AGG ISHARES TR 0.4%
Value $7.154M Shares 73,044 Est. Cost $99.15 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $6.75M Shares 33,700 Est. Cost $81.13 Unrealized +114.0%
AMZN AMAZON COM INC 0.3%
Value $6.457M Shares 35,798 Est. Cost $117.01 Unrealized +42.7%
NVDA NVIDIA CORPORATION 0.3%
Value $6.414M Shares 7,099 Est. Cost $21.60 Unrealized +235.3%
DSI ISHARES TR 0.3%
Value $5.704M Shares 56,581 Est. Cost $81.64 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $5.647M Shares 35,695 Est. Cost $103.83 Unrealized +44.7%
IGF ISHARES TR 0.3%
Value $5.398M Shares 113,352 Est. Cost $47.05 Unrealized
EFA ISHARES TR 0.3%
Value $5.201M Shares 65,128 Est. Cost $65.03 Unrealized
COHEN & STEERS REIT & PFD & 0.3%
Value $5.199M Shares 247,201 Est. Cost $19.61 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $5.125M Shares 44,088 Est. Cost $72.86 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.12M Shares 12,176 Est. Cost $207.94 Unrealized +89.2%
ABBV ABBVIE INC 0.3%
Value $5.104M Shares 28,027 Est. Cost $65.56 Unrealized +147.1%
IWR ISHARES TR 0.3%
Value $4.954M Shares 58,909 Est. Cost $65.92 Unrealized
HD HOME DEPOT INC 0.3%
Value $4.821M Shares 12,567 Est. Cost $196.46 Unrealized +77.4%
META META PLATFORMS INC 0.3%
Value $4.713M Shares 9,706 Est. Cost $200.22 Unrealized +121.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.584M Shares 28,254 Est. Cost $88.62 Unrealized +69.1%
MO ALTRIA GROUP INC 0.2%
Value $4.445M Shares 99,690 Est. Cost $29.46 Unrealized +21.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.365M Shares 8,823 Est. Cost $286.95 Unrealized +70.4%
EMB ISHARES TR 0.2%
Value $4.34M Shares 48,402 Est. Cost $89.21 Unrealized
V VISA INC 0.2%
Value $4.266M Shares 15,286 Est. Cost $181.50 Unrealized +50.1%
TXN TEXAS INSTRS INC 0.2%
Value $4.106M Shares 23,569 Est. Cost $131.81 Unrealized +19.8%
AVGO BROADCOM INC 0.2%
Value $3.929M Shares 2,957 Est. Cost $41.89 Unrealized +189.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $3.519M Shares 6,314 Est. Cost $401.14 Unrealized
CSCO CISCO SYS INC 0.2%
Value $3.319M Shares 66,494 Est. Cost $41.93 Unrealized +12.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.2M Shares 76,600 Est. Cost $42.26 Unrealized
PFE PFIZER INC 0.2%
Value $3.12M Shares 112,445 Est. Cost $26.02 Unrealized -5.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.074M Shares 6,728 Est. Cost $353.09 Unrealized +17.8%
LLY ELI LILLY & CO 0.2%
Value $3.028M Shares 3,892 Est. Cost $257.29 Unrealized +173.0%
IJR ISHARES TR 0.2%
Value $2.886M Shares 26,114 Est. Cost $103.07 Unrealized
AMGN AMGEN INC 0.2%
Value $2.832M Shares 9,959 Est. Cost $146.09 Unrealized +89.0%
PEP PEPSICO INC 0.1%
Value $2.781M Shares 15,783 Est. Cost $88.19 Unrealized +78.3%
MRK MERCK & CO INC 0.1%
Value $2.724M Shares 20,530 Est. Cost $56.98 Unrealized +103.2%
WMT WALMART INC 0.1%
Value $2.68M Shares 44,393 Est. Cost $46.58 Unrealized +20.3%
CVX CHEVRON CORP NEW 0.1%
Value $2.65M Shares 16,800 Est. Cost $112.58 Unrealized +23.5%
GOOGL ALPHABET INC 0.1%
Value $2.626M Shares 17,400 Est. Cost $109.24 Unrealized +30.0%
IEF ISHARES TR 0.1%
Value $2.524M Shares 26,667 Est. Cost $100.65 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.458M Shares 7,092 Est. Cost $235.18 Unrealized +50.8%
USMV ISHARES TR 0.1%
Value $2.438M Shares 29,174 Est. Cost $57.34 Unrealized
LAM RESEARCH CORP 0.1%
Value $2.436M Shares 2,503 Est. Cost $316.97 Unrealized
DHI D R HORTON INC 0.1%
Value $2.347M Shares 14,262 Est. Cost $81.12 Unrealized +81.4%
MCD MCDONALDS CORP 0.1%
Value $2.292M Shares 8,128 Est. Cost $232.77 Unrealized +19.4%
CAT CATERPILLAR INC 0.1%
Value $2.199M Shares 6,000 Est. Cost $232.09 Unrealized +34.0%
PGR PROGRESSIVE CORP 0.1%
Value $2.148M Shares 10,385 Est. Cost $107.02 Unrealized +59.4%
WFC WELLS FARGO CO NEW 0.1%
Value $2.004M Shares 34,578 Est. Cost $45.39 Unrealized +10.4%
EOG EOG RES INC 0.1%
Value $1.959M Shares 15,322 Est. Cost $76.21 Unrealized +44.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.882M Shares 44,860 Est. Cost $35.61 Unrealized +0.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.873M Shares 15,361 Est. Cost $99.90 Unrealized +1.8%
NTAP NETAPP INC 0.1%
Value $1.828M Shares 17,419 Est. Cost $55.46 Unrealized +60.9%
CMCSA COMCAST CORP NEW 0.1%
Value $1.744M Shares 40,231 Est. Cost $38.01 Unrealized +6.9%
IWM ISHARES TR 0.1%
Value $1.741M Shares 8,278 Est. Cost $150.51 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.738M Shares 24,025 Est. Cost $69.09 Unrealized -7.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.653M Shares 13,598 Est. Cost $86.73 Unrealized +39.1%
BMI BADGER METER INC 0.1%
Value $1.65M Shares 10,200 Est. Cost $97.10 Unrealized +56.1%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $1.649M Shares 135,000 Est. Cost $13.96 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.648M Shares 14,499 Est. Cost $83.07 Unrealized +33.3%
ADBE ADOBE INC 0.1%
Value $1.644M Shares 3,258 Est. Cost $375.43 Unrealized +52.7%
CMI CUMMINS INC 0.1%
Value $1.619M Shares 5,496 Est. Cost $152.38 Unrealized +62.5%
GRMN GARMIN LTD 0.1%
Value $1.583M Shares 10,608 Est. Cost $108.96 Unrealized +17.1%
VOO VANGUARD INDEX FDS 0.1%
Value $1.579M Shares 3,285 Est. Cost $356.13 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $1.562M Shares 2,132 Est. Cost $395.01 Unrealized +78.9%
NUE NUCOR CORP 0.1%
Value $1.554M Shares 7,833 Est. Cost $72.64 Unrealized +144.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.495M Shares 29,790 Est. Cost $40.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.486M Shares 5,916 Est. Cost $162.35 Unrealized +44.3%
BLACKROCK CR ALLOCATION INCO 0.1%
Value $1.477M Shares 138,124 Est. Cost $13.17 Unrealized
EXC EXELON CORP 0.1%
Value $1.473M Shares 39,199 Est. Cost $30.79 Unrealized +7.9%
PCAR PACCAR INC 0.1%
Value $1.429M Shares 11,531 Est. Cost $60.49 Unrealized +66.6%
MA MASTERCARD INCORPORATED 0.1%
Value $1.356M Shares 2,815 Est. Cost $273.38 Unrealized +65.6%
PAYX PAYCHEX INC 0.1%
Value $1.252M Shares 10,194 Est. Cost $84.59 Unrealized +35.5%
RHI ROBERT HALF INC. 0.1%
Value $1.251M Shares 15,782 Est. Cost $74.74 Unrealized +7.8%
CATH GLOBAL X FDS 0.1%
Value $1.241M Shares 19,500 Est. Cost $43.35 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.241M Shares 6,158 Est. Cost $142.28 Unrealized +15.5%
KR KROGER CO 0.1%
Value $1.236M Shares 21,632 Est. Cost $45.94 Unrealized +3.0%
ADI ANALOG DEVICES INC 0.1%
Value $1.236M Shares 6,247 Est. Cost $162.44 Unrealized +14.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.223M Shares 7,818 Est. Cost $155.08 Unrealized -0.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.155M Shares 7,759 Est. Cost $110.70 Unrealized +19.1%
LOW LOWES COS INC 0.1%
Value $1.143M Shares 4,488 Est. Cost $114.90 Unrealized +93.2%
ITOT ISHARES TR 0.1%
Value $1.134M Shares 9,833 Est. Cost $101.96 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $1.134M Shares 18,800 Est. Cost $54.14 Unrealized
NRG NRG ENERGY INC 0.1%
Value $1.117M Shares 16,495 Est. Cost $31.04 Unrealized +75.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.113M Shares 3,577 Est. Cost $168.84 Unrealized +75.2%
USB US BANCORP DEL 0.1%
Value $1.101M Shares 24,390 Est. Cost $34.08 Unrealized +13.4%
FLO FLOWERS FOODS INC 0.1%
Value $1.082M Shares 45,543 Est. Cost $20.52 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $1.081M Shares 15,828 Est. Cost $55.38 Unrealized +20.2%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.065M Shares 9,997 Est. Cost $55.78 Unrealized +40.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.033M Shares 73,266 Est. Cost $9.44 Unrealized +26.5%
OGE OGE ENERGY CORP 0.1%
Value $1.028M Shares 29,966 Est. Cost $36.46 Unrealized -7.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.015M Shares 47,684 Est. Cost $17.23 Unrealized +1.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.012M Shares 6,810 Est. Cost $137.90 Unrealized -1.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.007M Shares 1,732 Est. Cost $441.48 Unrealized +26.3%
NUVEEN MUN VALUE FD INC 0.1%
Value $983K Shares 112,500 Est. Cost $10.20 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $979K Shares 867 Est. Cost $44.27 Unrealized +58.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $977K Shares 4,322 Est. Cost $133.62 Unrealized +22.4%
BIZD VANECK ETF TRUST 0.1%
Value $972K Shares 57,500 Est. Cost $13.87 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $957K Shares 4,364 Est. Cost $177.08 Unrealized +16.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value $934K Shares 4,485 Est. Cost $140.46 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $929K Shares 4,525 Est. Cost $137.20 Unrealized +31.7%
BBY BEST BUY INC 0.0%
Value $927K Shares 11,180 Est. Cost $70.79 Unrealized -2.1%
IUSG ISHARES TR 0.0%
Value $922K Shares 7,867 Est. Cost $83.66 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $922K Shares 5,659 Est. Cost $138.15 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $883K Shares 3,043 Est. Cost $224.52 Unrealized +18.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $879K Shares 913 Est. Cost $536.25 Unrealized +76.3%
SCI SERVICE CORP INTL 0.0%
Value $854K Shares 11,513 Est. Cost $66.71 Unrealized +5.8%
NFLX NETFLIX INC 0.0%
Value $839K Shares 1,381 Est. Cost $41.34 Unrealized +36.4%
IWN ISHARES TR 0.0%
Value $837K Shares 5,270 Est. Cost $155.66 Unrealized
UNP UNION PAC CORP 0.0%
Value $834K Shares 3,381 Est. Cost $193.95 Unrealized +21.5%
SNPS SYNOPSYS INC 0.0%
Value $822K Shares 1,438 Est. Cost $355.65 Unrealized +54.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $820K Shares 4,543 Est. Cost $99.38 Unrealized +75.9%
WSO WATSCO INC 0.0%
Value $802K Shares 1,856 Est. Cost $281.69 Unrealized +42.6%
CBRE CBRE GROUP INC 0.0%
Value $801K Shares 8,233 Est. Cost $73.99 Unrealized +21.4%
SHY ISHARES TR 0.0%
Value $793K Shares 9,700 Est. Cost $82.38 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $789K Shares 8,994 Est. Cost $83.52 Unrealized -3.4%
GILD GILEAD SCIENCES INC 0.0%
Value $786K Shares 10,736 Est. Cost $58.18 Unrealized +23.7%
ORCL ORACLE CORP 0.0%
Value $786K Shares 6,254 Est. Cost $63.24 Unrealized +77.7%
GM GENERAL MTRS CO 0.0%
Value $778K Shares 17,148 Est. Cost $42.72 Unrealized -11.1%
PWR QUANTA SVCS INC 0.0%
Value $777K Shares 2,991 Est. Cost $78.05 Unrealized +182.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $771K Shares 9,561 Est. Cost $50.07 Unrealized
FISV FISERV INC 0.0%
Value $770K Shares 4,815 Est. Cost $78.21 Unrealized +86.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $767K Shares 20,418 Est. Cost $30.96 Unrealized +4.5%
PSX PHILLIPS 66 0.0%
Value $766K Shares 4,692 Est. Cost $89.01 Unrealized +51.6%
CRM SALESFORCE INC 0.0%
Value $763K Shares 2,532 Est. Cost $184.92 Unrealized +54.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $759K Shares 14,214 Est. Cost $38.82 Unrealized +16.9%
AOS SMITH A O CORP 0.0%
Value $757K Shares 8,463 Est. Cost $79.58 Unrealized +0.2%
ALL ALLSTATE CORP 0.0%
Value $756K Shares 4,345 Est. Cost $99.80 Unrealized +52.2%
GIS GENERAL MLS INC 0.0%
Value $754K Shares 10,777 Est. Cost $54.98 Unrealized +10.2%
DVY ISHARES TR 0.0%
Value $746K Shares 6,053 Est. Cost $92.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value $734K Shares 12,503 Est. Cost $52.74 Unrealized -2.6%
QQQ INVESCO QQQ TR 0.0%
Value $727K Shares 1,636 Est. Cost $299.08 Unrealized
FAST FASTENAL CO 0.0%
Value $707K Shares 9,160 Est. Cost $20.81 Unrealized +63.3%
AMAT APPLIED MATLS INC 0.0%
Value $706K Shares 3,421 Est. Cost $129.15 Unrealized +39.7%
ETN EATON CORP PLC 0.0%
Value $705K Shares 2,253 Est. Cost $211.40 Unrealized +26.6%
LKQ LKQ CORP 0.0%
Value $676K Shares 12,649 Est. Cost $46.46 Unrealized +0.5%
KLAC KLA CORP 0.0%
Value $656K Shares 939 Est. Cost $249.34 Unrealized +153.4%
SNA SNAP ON INC 0.0%
Value $653K Shares 2,206 Est. Cost $188.41 Unrealized +43.2%
MUR MURPHY OIL CORP 0.0%
Value $649K Shares 14,200 Est. Cost $36.89 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $634K Shares 1 Est. Cost $257804.06 Unrealized +130.4%
VO VANGUARD INDEX FDS 0.0%
Value $629K Shares 2,516 Est. Cost $220.25 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $608K Shares 1,526 Est. Cost $329.69 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $606K Shares 1,902 Est. Cost $270.37 Unrealized +7.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $603K Shares 18,000 Est. Cost $32.57 Unrealized -9.3%
IVE ISHARES TR 0.0%
Value $598K Shares 3,201 Est. Cost $131.04 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $596K Shares 1,731 Est. Cost $174.29 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $593K Shares 18,270 Est. Cost $36.23 Unrealized -17.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $591K Shares 12,567 Est. Cost $47.04 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $590K Shares 5,756 Est. Cost $97.53 Unrealized -9.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $573K Shares 6,655 Est. Cost $77.11 Unrealized -1.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $573K Shares 12,516 Est. Cost $35.91 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value $573K Shares 2,389 Est. Cost $190.28 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $564K Shares 2,647 Est. Cost $126.45 Unrealized +51.1%
APH AMPHENOL CORP NEW 0.0%
Value $558K Shares 4,832 Est. Cost $34.49 Unrealized +49.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $555K Shares 9,025 Est. Cost $60.55 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $554K Shares 1,158 Est. Cost $321.03 Unrealized +38.9%
SUB ISHARES TR 0.0%
Value $550K Shares 5,254 Est. Cost $104.77 Unrealized
IQLT ISHARES TR 0.0%
Value $537K Shares 13,542 Est. Cost $35.60 Unrealized
ABNB AIRBNB INC 0.0%
Value $537K Shares 3,253 Est. Cost $122.64 Unrealized +23.4%
AGCO AGCO CORP 0.0%
Value $522K Shares 4,245 Est. Cost $111.32 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.0%
Value $519K Shares 3,042 Est. Cost $116.83 Unrealized +16.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $516K Shares 15,800 Est. Cost $23.80 Unrealized +26.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $509K Shares 5,915 Est. Cost $73.13 Unrealized +6.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $507K Shares 19,978 Est. Cost $25.19 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $498K Shares 3,657 Est. Cost $124.10 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value $489K Shares 13,634 Est. Cost $35.89 Unrealized
IVW ISHARES TR 0.0%
Value $481K Shares 5,699 Est. Cost $72.22 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $477K Shares 1,907 Est. Cost $160.45 Unrealized +50.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $475K Shares 5,838 Est. Cost $56.61 Unrealized
MMM 3M CO 0.0%
Value $473K Shares 4,463 Est. Cost $96.10 Unrealized -17.5%
BX BLACKSTONE INC 0.0%
Value $470K Shares 3,576 Est. Cost $102.33 Unrealized +16.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $465K Shares 1,775 Est. Cost $37.19 Unrealized +24.6%
FFIV F5 INC 0.0%
Value $464K Shares 2,450 Est. Cost $174.88 Unrealized +5.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $456K Shares 5,345 Est. Cost $78.48 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $456K Shares 11,980 Est. Cost $26.13 Unrealized +25.5%
AMP AMERIPRISE FINL INC 0.0%
Value $455K Shares 1,038 Est. Cost $165.22 Unrealized +136.5%
MHK MOHAWK INDS INC 0.0%
Value $455K Shares 3,476 Est. Cost $112.34 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $448K Shares 7,740 Est. Cost $42.56 Unrealized +20.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $446K Shares 4,719 Est. Cost $78.66 Unrealized
BWA BORGWARNER INC 0.0%
Value $444K Shares 12,788 Est. Cost $33.95 Unrealized -6.2%
C CITIGROUP INC 0.0%
Value $444K Shares 7,016 Est. Cost $49.47 Unrealized +6.2%
SPGI S&P GLOBAL INC 0.0%
Value $442K Shares 1,038 Est. Cost $392.78 Unrealized +8.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $437K Shares 12,174 Est. Cost $29.32 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $434K Shares 4,006 Est. Cost $97.15 Unrealized +1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $433K Shares 1,611 Est. Cost $164.67 Unrealized +50.4%
HSIC HENRY SCHEIN INC 0.0%
Value $433K Shares 5,728 Est. Cost $74.77 Unrealized +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $432K Shares 1,034 Est. Cost $306.61 Unrealized +37.9%
HPQ HP INC 0.0%
Value $428K Shares 14,028 Est. Cost $25.79 Unrealized +5.9%
TJX TJX COS INC NEW 0.0%
Value $419K Shares 4,136 Est. Cost $80.55 Unrealized +17.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $419K Shares 5,004 Est. Cost $80.10 Unrealized -0.5%
CRI CARTERS INC 0.0%
Value $418K Shares 4,936 Est. Cost $72.45 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $417K Shares 4,486 Est. Cost $70.61 Unrealized +18.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $414K Shares 114 Est. Cost $2288.10 Unrealized +53.3%
FBK FB FINL CORP 0.0%
Value $412K Shares 10,953 Est. Cost $35.45 Unrealized +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $410K Shares 3,089 Est. Cost $130.40 Unrealized +4.3%
VERINT SYS INC 0.0%
Value $408K Shares 12,308 Est. Cost $27.03 Unrealized
NKE NIKE INC 0.0%
Value $407K Shares 4,317 Est. Cost $99.25 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $407K Shares 5,547 Est. Cost $66.95 Unrealized +10.7%
NEM NEWMONT CORP 0.0%
Value $403K Shares 11,246 Est. Cost $41.83 Unrealized -20.7%
BLACKROCK INC 0.0%
Value $393K Shares 471 Est. Cost $640.87 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $390K Shares 9,687 Est. Cost $36.43 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $390K Shares 14,632 Est. Cost $26.76 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value $386K Shares 3,076 Est. Cost $109.13 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $384K Shares 2,947 Est. Cost $92.39 Unrealized +23.5%
CSX CSX CORP 0.0%
Value $381K Shares 10,282 Est. Cost $29.00 Unrealized +22.3%
PKE PARK AEROSPACE CORP 0.0%
Value $378K Shares 22,729 Est. Cost $14.85 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value $369K Shares 1,230 Est. Cost $235.76 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $366K Shares 2,347 Est. Cost $148.94 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $363K Shares 8,608 Est. Cost $35.83 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $361K Shares 2,837 Est. Cost $94.24 Unrealized +14.2%
TPR TAPESTRY INC 0.0%
Value $358K Shares 7,550 Est. Cost $30.70 Unrealized +33.8%
VICI VICI PPTYS INC 0.0%
Value $358K Shares 11,857 Est. Cost $23.30 Unrealized +15.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $358K Shares 4,823 Est. Cost $53.80 Unrealized +16.3%
H HYATT HOTELS CORP 0.0%
Value $356K Shares 2,231 Est. Cost $112.20 Unrealized +24.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $355K Shares 2,097 Est. Cost $134.14 Unrealized
SO SOUTHERN CO 0.0%
Value $346K Shares 4,828 Est. Cost $63.16 Unrealized +2.5%
CTS CTS CORP 0.0%
Value $343K Shares 7,324 Est. Cost $43.50 Unrealized +0.1%
GE GENERAL ELECTRIC CO 0.0%
Value $343K Shares 1,952 Est. Cost $86.79 Unrealized +34.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $342K Shares 2,505 Est. Cost $109.38 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $336K Shares 4,095 Est. Cost $79.56 Unrealized -5.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $335K Shares 494 Est. Cost $423.44 Unrealized +55.3%
MFC MANULIFE FINL CORP 0.0%
Value $332K Shares 13,302 Est. Cost $20.82 Unrealized +10.4%
QDF FLEXSHARES TR 0.0%
Value $330K Shares 5,000 Est. Cost $44.83 Unrealized
CB CHUBB LIMITED 0.0%
Value $319K Shares 1,227 Est. Cost $177.06 Unrealized +36.2%
CGNX COGNEX CORP 0.0%
Value $319K Shares 7,519 Est. Cost $37.77 Unrealized +1.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $315K Shares 4,105 Est. Cost $78.34 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $314K Shares 5,482 Est. Cost $49.82 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $313K Shares 5,920 Est. Cost $52.54 Unrealized
AUID AUTHID INC 0.0%
Value $310K Shares 40,610 Est. Cost $8.15 Unrealized +16.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $310K Shares 4,474 Est. Cost $64.86 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $304K Shares 7,166 Est. Cost $37.57 Unrealized +0.0%
CNC CENTENE CORP DEL 0.0%
Value $299K Shares 3,811 Est. Cost $67.59 Unrealized +14.2%
DIS DISNEY WALT CO 0.0%
Value $296K Shares 2,417 Est. Cost $102.52 Unrealized -0.1%
PROSHARES TR 0.0%
Value $293K Shares 27,924 Est. Cost $10.48 Unrealized
DOX AMDOCS LTD 0.0%
Value $289K Shares 3,177 Est. Cost $86.18 Unrealized +0.9%
CPT CAMDEN PPTY TR 0.0%
Value $287K Shares 2,883 Est. Cost $89.79 Unrealized +0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $283K Shares 4,247 Est. Cost $62.58 Unrealized
T AT&T INC 0.0%
Value $279K Shares 15,873 Est. Cost $14.61 Unrealized +6.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $278K Shares 3,007 Est. Cost $71.72 Unrealized +18.5%
NEE NEXTERA ENERGY INC 0.0%
Value $273K Shares 4,269 Est. Cost $60.81 Unrealized -8.9%
SOXX ISHARES TR 0.0%
Value $270K Shares 1,194 Est. Cost $344.99 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $268K Shares 2,934 Est. Cost $86.59 Unrealized +2.3%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $267K Shares 6,847 Est. Cost $39.00 Unrealized
HUM HUMANA INC 0.0%
Value $267K Shares 768 Est. Cost $411.58 Unrealized -10.2%
PFF ISHARES TR 0.0%
Value $264K Shares 8,191 Est. Cost $38.53 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $262K Shares 4,470 Est. Cost $51.11 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 1,403 Est. Cost $158.18 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $258K Shares 3,457 Est. Cost $34.46 Unrealized 0.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $257K Shares 9,184 Est. Cost $25.52 Unrealized
TSLA TESLA INC 0.0%
Value $256K Shares 1,457 Est. Cost $182.17 Unrealized +7.3%
SPYX SPDR SER TR 0.0%
Value $255K Shares 5,969 Est. Cost $38.81 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $248K Shares 6,262 Est. Cost $40.06 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $247K Shares 910 Est. Cost $238.81 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $245K Shares 2,053 Est. Cost $119.41 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $245K Shares 8,537 Est. Cost $24.53 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $240K Shares 6,038 Est. Cost $39.81 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $233K Shares 1,178 Est. Cost $150.88 Unrealized +23.4%
CI THE CIGNA GROUP 0.0%
Value $232K Shares 639 Est. Cost $224.03 Unrealized +41.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $232K Shares 4,984 Est. Cost $54.10 Unrealized -18.6%
ASTE ASTEC INDS INC 0.0%
Value $231K Shares 5,289 Est. Cost $36.34 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $230K Shares 4,354 Est. Cost $40.55 Unrealized +8.4%
INTC INTEL CORP 0.0%
Value $230K Shares 5,199 Est. Cost $31.27 Unrealized +40.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $224K Shares 6,275 Est. Cost $32.13 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,752 Est. Cost $113.99 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $217K Shares 1,173 Est. Cost $104.73 Unrealized +34.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $216K Shares 3,285 Est. Cost $65.65 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $214K Shares 2,305 Est. Cost $92.89 Unrealized
IT GARTNER INC 0.0%
Value $210K Shares 440 Est. Cost $325.62 Unrealized +41.3%
LNN LINDSAY CORP 0.0%
Value $208K Shares 1,765 Est. Cost $121.31 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $207K Shares 16,623 Est. Cost $11.09 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $203K Shares 2,255 Est. Cost $68.92 Unrealized +18.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $203K Shares 2,655 Est. Cost $76.36 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $203K Shares 2,539 Est. Cost $65.86 Unrealized +7.5%
KMT KENNAMETAL INC 0.0%
Value $200K Shares 8,006 Est. Cost $23.02 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $196K Shares 257 Est. Cost $103.36 Unrealized +46.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $195K Shares 9,053 Est. Cost $16.53 Unrealized +17.5%
SYK STRYKER CORPORATION 0.0%
Value $194K Shares 540 Est. Cost $218.86 Unrealized +50.9%
ARISTA NETWORKS INC 0.0%
Value $191K Shares 660 Est. Cost $162.06 Unrealized
MNRO MONRO INC 0.0%
Value $188K Shares 5,947 Est. Cost $30.90 Unrealized 0.0%
VOX VANGUARD WORLD FD 0.0%
Value $187K Shares 1,422 Est. Cost $85.05 Unrealized
ATNI ATN INTL INC 0.0%
Value $182K Shares 5,732 Est. Cost $31.63 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value $180K Shares 3,580 Est. Cost $50.24 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $179K Shares 5,191 Est. Cost $27.23 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $178K Shares 1,718 Est. Cost $94.22 Unrealized
AMARIN CORP PLC 0.0%
Value $178K Shares 200,000 Est. Cost $3.51 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $176K Shares 13,579 Est. Cost $10.91 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $176K Shares 3,244 Est. Cost $50.37 Unrealized -8.3%
DE DEERE & CO 0.0%
Value $174K Shares 422 Est. Cost $293.95 Unrealized +26.7%
VRSN VERISIGN INC 0.0%
Value $172K Shares 910 Est. Cost $202.42 Unrealized -3.8%
KO COCA COLA CO 0.0%
Value $168K Shares 2,721 Est. Cost $50.90 Unrealized +11.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $166K Shares 3,297 Est. Cost $48.13 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $165K Shares 1,137 Est. Cost $123.84 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $159K Shares 690 Est. Cost $194.90 Unrealized +6.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $159K Shares 1,640 Est. Cost $70.76 Unrealized +25.0%
RTX RTX CORPORATION 0.0%
Value $158K Shares 1,615 Est. Cost $71.53 Unrealized +21.4%
TGT TARGET CORP 0.0%
Value $153K Shares 866 Est. Cost $110.37 Unrealized +28.7%
COTY COTY INC 0.0%
Value $152K Shares 12,700 Est. Cost $10.58 Unrealized +15.4%
BRC BRADY CORP 0.0%
Value $152K Shares 2,558 Est. Cost $58.01 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $149K Shares 146 Est. Cost $584.05 Unrealized +57.1%
KN KNOWLES CORP 0.0%
Value $147K Shares 9,150 Est. Cost $16.38 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $146K Shares 1,300 Est. Cost $81.05 Unrealized +26.7%
VB VANGUARD INDEX FDS 0.0%
Value $144K Shares 632 Est. Cost $193.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $144K Shares 1,049 Est. Cost $108.87 Unrealized +19.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $144K Shares 657 Est. Cost $227.29 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $142K Shares 1,070 Est. Cost $145.09 Unrealized -5.1%
IYK ISHARES TR 0.0%
Value $142K Shares 2,100 Est. Cost $111.50 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $140K Shares 1,600 Est. Cost $36.06 Unrealized +128.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $138K Shares 1,762 Est. Cost $58.00 Unrealized +18.1%
MOAT VANECK ETF TRUST 0.0%
Value $135K Shares 1,500 Est. Cost $69.50 Unrealized
TER TERADYNE INC 0.0%
Value $133K Shares 1,180 Est. Cost $101.10 Unrealized +2.3%
ESGD ISHARES TR 0.0%
Value $133K Shares 1,666 Est. Cost $73.21 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $130K Shares 1,101 Est. Cost $58.44 Unrealized +53.7%
ISHARES TR 0.0%
Value $125K Shares 5,000 Est. Cost $24.91 Unrealized
TILRAY BRANDS INC 0.0%
Value $124K Shares 50,000 Est. Cost $3.12 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $123K Shares 5,479 Est. Cost $18.70 Unrealized +6.7%
ZTS ZOETIS INC 0.0%
Value $120K Shares 708 Est. Cost $128.83 Unrealized +42.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $118K Shares 417 Est. Cost $87.16 Unrealized +81.0%
ASML ASML HOLDING N V 0.0%
Value $118K Shares 122 Est. Cost $752.35 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $118K Shares 1,273 Est. Cost $86.51 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $118K Shares 465 Est. Cost $206.65 Unrealized +13.0%
BA BOEING CO 0.0%
Value $117K Shares 605 Est. Cost $235.19 Unrealized -12.6%
HEDJ WISDOMTREE TR 0.0%
Value $113K Shares 2,336 Est. Cost $56.52 Unrealized
QCOM QUALCOMM INC 0.0%
Value $110K Shares 651 Est. Cost $106.27 Unrealized +39.8%
AVNS AVANOS MED INC 0.0%
Value $110K Shares 5,525 Est. Cost $19.33 Unrealized -0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $110K Shares 788 Est. Cost $77.05 Unrealized +59.3%
KKR KKR & CO INC 0.0%
Value $109K Shares 1,084 Est. Cost $66.83 Unrealized +36.1%
SHEL SHELL PLC 0.0%
Value $108K Shares 1,611 Est. Cost $65.80 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $105K Shares 370 Est. Cost $213.08 Unrealized +21.1%
TTD THE TRADE DESK INC 0.0%
Value $104K Shares 1,190 Est. Cost $70.68 Unrealized +7.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $101K Shares 1,130 Est. Cost $76.10 Unrealized +7.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $101K Shares 1,758 Est. Cost $78.60 Unrealized -21.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $101K Shares 1,501 Est. Cost $223.08 Unrealized -72.6%
SPYV SPDR SER TR 0.0%
Value $101K Shares 2,006 Est. Cost $40.26 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $97,932 Shares 600 Est. Cost $110.84 Unrealized +42.7%
CCI CROWN CASTLE INC 0.0%
Value $97,576 Shares 922 Est. Cost $96.18 Unrealized +1.6%
MPLX MPLX LP 0.0%
Value $96,835 Shares 2,330 Est. Cost $35.57 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $94,857 Shares 784 Est. Cost $111.59 Unrealized
DISCOVER FINL SVCS 0.0%
Value $93,337 Shares 712 Est. Cost $107.84 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $92,790 Shares 435 Est. Cost $161.97 Unrealized +20.8%
MLPX GLOBAL X FDS 0.0%
Value $91,318 Shares 1,864 Est. Cost $42.38 Unrealized
INTU INTUIT 0.0%
Value $90,350 Shares 139 Est. Cost $365.93 Unrealized +72.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $88,744 Shares 1,956 Est. Cost $45.37 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $87,712 Shares 1,413 Est. Cost $51.53 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $86,318 Shares 976 Est. Cost $36.64 Unrealized +40.4%
PHM PULTE GROUP INC 0.0%
Value $85,644 Shares 710 Est. Cost $87.23 Unrealized +21.2%
AER AERCAP HOLDINGS NV 0.0%
Value $85,520 Shares 984 Est. Cost $65.01 Unrealized +19.0%
NVO NOVO-NORDISK A S 0.0%
Value $85,468 Shares 662 Est. Cost $124.19 Unrealized
QLD PROSHARES TR 0.0%
Value $84,856 Shares 970 Est. Cost $87.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $83,450 Shares 437 Est. Cost $105.84 Unrealized +63.0%
SAP SAP SE 0.0%
Value $81,719 Shares 419 Est. Cost $154.59 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $81,157 Shares 1,695 Est. Cost $51.86 Unrealized -17.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $80,978 Shares 380 Est. Cost $191.74 Unrealized +5.5%
BND VANGUARD BD INDEX FDS 0.0%
Value $80,765 Shares 1,112 Est. Cost $73.66 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $80,640 Shares 1,600 Est. Cost $42.62 Unrealized +8.2%
CCK CROWN HLDGS INC 0.0%
Value $79,260 Shares 1,000 Est. Cost $91.33 Unrealized -12.3%
SDY SPDR SER TR 0.0%
Value $78,744 Shares 600 Est. Cost $98.93 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $78,150 Shares 529 Est. Cost $133.65 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $76,436 Shares 308 Est. Cost $235.25 Unrealized -2.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $76,261 Shares 1,083 Est. Cost $43.72 Unrealized +57.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $73,677 Shares 771 Est. Cost $67.86 Unrealized +23.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $73,647 Shares 271 Est. Cost $224.16 Unrealized +8.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $73,557 Shares 810 Est. Cost $53.22 Unrealized +58.1%
SSO PROSHARES TR 0.0%
Value $73,489 Shares 948 Est. Cost $77.52 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $73,210 Shares 930 Est. Cost $63.54 Unrealized +5.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $72,368 Shares 729 Est. Cost $79.85 Unrealized +12.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $72,348 Shares 1,200 Est. Cost $43.89 Unrealized
SUSB ISHARES TR 0.0%
Value $72,290 Shares 2,953 Est. Cost $25.91 Unrealized
DDM PROSHARES TR 0.0%
Value $71,232 Shares 818 Est. Cost $87.08 Unrealized
EEM ISHARES TR 0.0%
Value $71,151 Shares 1,732 Est. Cost $37.90 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $69,579 Shares 900 Est. Cost $79.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $69,394 Shares 804 Est. Cost $61.24 Unrealized +22.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $67,592 Shares 245 Est. Cost $225.07 Unrealized +14.2%
FLEX FLEX LTD 0.0%
Value $66,833 Shares 2,336 Est. Cost $13.23 Unrealized +98.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $66,781 Shares 552 Est. Cost $116.65 Unrealized +0.0%
GLD SPDR GOLD TR 0.0%
Value $66,448 Shares 323 Est. Cost $158.35 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $65,627 Shares 559 Est. Cost $86.13 Unrealized +14.5%
XYZ BLOCK INC 0.0%
Value $65,465 Shares 774 Est. Cost $72.33 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $64,406 Shares 325 Est. Cost $62.40 Unrealized +154.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $64,277 Shares 1,367 Est. Cost $39.36 Unrealized +0.1%
LIT GLOBAL X FDS 0.0%
Value $62,863 Shares 1,388 Est. Cost $45.29 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $62,471 Shares 1,407 Est. Cost $42.93 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $62,071 Shares 246 Est. Cost $198.52 Unrealized +19.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $61,707 Shares 119 Est. Cost $440.16 Unrealized +9.5%
PPG PPG INDS INC 0.0%
Value $60,569 Shares 418 Est. Cost $137.55 Unrealized -1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $60,184 Shares 569 Est. Cost $86.06 Unrealized +9.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $59,735 Shares 290 Est. Cost $96.65 Unrealized +100.1%
VMC VULCAN MATLS CO 0.0%
Value $59,497 Shares 218 Est. Cost $208.58 Unrealized +16.5%
MS MORGAN STANLEY 0.0%
Value $58,380 Shares 620 Est. Cost $63.95 Unrealized +30.1%
AON AON PLC 0.0%
Value $57,067 Shares 171 Est. Cost $321.19 Unrealized -4.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $56,985 Shares 750 Est. Cost $51.50 Unrealized
IDEV ISHARES TR 0.0%
Value $56,792 Shares 846 Est. Cost $67.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $56,743 Shares 737 Est. Cost $51.14 Unrealized +40.4%
NVS NOVARTIS AG 0.0%
Value $56,184 Shares 559 Est. Cost $100.89 Unrealized
IDV ISHARES TR 0.0%
Value $56,080 Shares 2,000 Est. Cost $27.99 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $55,817 Shares 219 Est. Cost $206.47 Unrealized +15.2%
ESGU ISHARES TR 0.0%
Value $54,377 Shares 473 Est. Cost $90.86 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $54,104 Shares 1,255 Est. Cost $34.98 Unrealized
AMBA AMBARELLA INC 0.0%
Value $53,309 Shares 1,050 Est. Cost $54.55 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $52,500 Shares 500 Est. Cost $125.53 Unrealized -15.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $52,282 Shares 131 Est. Cost $291.44 Unrealized +29.7%
SHOP SHOPIFY INC 0.0%
Value $51,937 Shares 673 Est. Cost $36.56 Unrealized +116.1%
BLACKROCK RES & COMMODITIES 0.0%
Value $51,928 Shares 5,719 Est. Cost $7.68 Unrealized
HAL HALLIBURTON CO 0.0%
Value $50,379 Shares 1,278 Est. Cost $35.76 Unrealized -4.6%
MCO MOODYS CORP 0.0%
Value $50,309 Shares 128 Est. Cost $341.78 Unrealized +11.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,242 Shares 430 Est. Cost $109.01 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $49,288 Shares 305 Est. Cost $123.72 Unrealized +14.1%
BFC BANK FIRST CORP 0.0%
Value $48,732 Shares 560 Est. Cost $73.65 Unrealized +7.8%
ULTA ULTA BEAUTY INC 0.0%
Value $48,105 Shares 92 Est. Cost $442.93 Unrealized +16.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $48,089 Shares 204 Est. Cost $233.46 Unrealized +1.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $47,165 Shares 1,226 Est. Cost $34.32 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $46,871 Shares 31 Est. Cost $1602.55 Unrealized +2.1%
F FORD MTR CO DEL 0.0%
Value $46,706 Shares 3,517 Est. Cost $8.16 Unrealized +31.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $46,233 Shares 603 Est. Cost $27.46 Unrealized +3.9%
CME CME GROUP INC 0.0%
Value $44,996 Shares 209 Est. Cost $118.10 Unrealized +67.0%
EL LAUDER ESTEE COS INC 0.0%
Value $42,546 Shares 276 Est. Cost $127.36 Unrealized +7.3%
HSY HERSHEY CO 0.0%
Value $41,235 Shares 212 Est. Cost $184.86 Unrealized -1.5%
WWD WOODWARD INC 0.0%
Value $41,151 Shares 267 Est. Cost $129.03 Unrealized +7.9%
VEEV VEEVA SYS INC 0.0%
Value $40,546 Shares 175 Est. Cost $215.79 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $40,421 Shares 221 Est. Cost $46.88 Unrealized +262.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $40,402 Shares 166 Est. Cost $246.00 Unrealized -5.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $39,532 Shares 1,849 Est. Cost $23.90 Unrealized -5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $38,635 Shares 283 Est. Cost $109.01 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $37,993 Shares 198 Est. Cost $159.60 Unrealized
BP BP PLC 0.0%
Value $37,945 Shares 1,007 Est. Cost $37.23 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $37,076 Shares 630 Est. Cost $49.65 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value $37,018 Shares 694 Est. Cost $52.76 Unrealized
KRMA GLOBAL X FDS 0.0%
Value $36,220 Shares 1,000 Est. Cost $29.06 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $35,749 Shares 123 Est. Cost $520.24 Unrealized -38.2%
EFO PROSHARES TR 0.0%
Value $35,649 Shares 758 Est. Cost $47.03 Unrealized
MVV PROSHARES TR 0.0%
Value $35,385 Shares 518 Est. Cost $68.31 Unrealized
SJM SMUCKER J M CO 0.0%
Value $34,992 Shares 278 Est. Cost $96.31 Unrealized +22.3%
CSL CARLISLE COS INC 0.0%
Value $34,875 Shares 89 Est. Cost $232.39 Unrealized +42.8%
ALLETE INC 0.0%
Value $34,651 Shares 581 Est. Cost $59.64 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $34,076 Shares 916 Est. Cost $34.29 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $33,950 Shares 1,582 Est. Cost $19.01 Unrealized -0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $33,344 Shares 96 Est. Cost $306.16 Unrealized +2.4%
SYY SYSCO CORP 0.0%
Value $33,284 Shares 410 Est. Cost $66.89 Unrealized +11.5%
CTVA CORTEVA INC 0.0%
Value $32,988 Shares 572 Est. Cost $50.68 Unrealized -0.2%
SHOCKWAVE MED INC 0.0%
Value $32,563 Shares 100 Est. Cost $324.28 Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $32,518 Shares 347 Est. Cost $93.71 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $32,505 Shares 150 Est. Cost $266.55 Unrealized -19.7%
ENB ENBRIDGE INC 0.0%
Value $32,200 Shares 890 Est. Cost $31.02 Unrealized +1.7%
AFL AFLAC INC 0.0%
Value $31,855 Shares 371 Est. Cost $63.28 Unrealized +24.5%
MAS MASCO CORP 0.0%
Value $31,789 Shares 403 Est. Cost $54.95 Unrealized +27.0%
TFC TRUIST FINL CORP 0.0%
Value $31,652 Shares 812 Est. Cost $34.51 Unrealized -3.3%
CE CELANESE CORP DEL 0.0%
Value $31,451 Shares 183 Est. Cost $127.36 Unrealized +17.2%
MET METLIFE INC 0.0%
Value $31,349 Shares 423 Est. Cost $66.02 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $31,181 Shares 1,655 Est. Cost $19.25 Unrealized -2.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $31,091 Shares 531 Est. Cost $58.79 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $30,607 Shares 136 Est. Cost $219.12 Unrealized +1.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $29,774 Shares 442 Est. Cost $60.73 Unrealized
TTC TORO CO 0.0%
Value $29,437 Shares 320 Est. Cost $92.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $28,594 Shares 298 Est. Cost $82.01 Unrealized +5.4%
DOW DOW INC 0.0%
Value $27,865 Shares 481 Est. Cost $46.94 Unrealized +4.3%
SPYG SPDR SER TR 0.0%
Value $27,724 Shares 379 Est. Cost $60.27 Unrealized
PLD PROLOGIS INC. 0.0%
Value $27,679 Shares 211 Est. Cost $67.93 Unrealized +80.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $27,576 Shares 945 Est. Cost $26.94 Unrealized
FDX FEDEX CORP 0.0%
Value $27,063 Shares 93 Est. Cost $226.80 Unrealized +5.7%
JPMORGAN CHASE & CO 0.0%
Value $26,639 Shares 935 Est. Cost $24.70 Unrealized
SNY SANOFI 0.0%
Value $26,244 Shares 540 Est. Cost $49.73 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $26,128 Shares 400 Est. Cost $56.62 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $25,519 Shares 418 Est. Cost $49.20 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $23,908 Shares 105 Est. Cost $153.59 Unrealized +32.1%
INFY INFOSYS LTD 0.0%
Value $23,668 Shares 1,320 Est. Cost $18.60 Unrealized
GGG GRACO INC 0.0%
Value $23,365 Shares 250 Est. Cost $66.84 Unrealized +29.0%
VDC VANGUARD WORLD FD 0.0%
Value $23,068 Shares 113 Est. Cost $191.57 Unrealized
NXT NEXTRACKER INC 0.0%
Value $22,790 Shares 405 Est. Cost $53.20 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $22,280 Shares 400 Est. Cost $39.73 Unrealized +19.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $22,110 Shares 350 Est. Cost $63.17 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $21,929 Shares 93 Est. Cost $185.58 Unrealized
GLW CORNING INC 0.0%
Value $21,919 Shares 665 Est. Cost $32.11 Unrealized -5.2%
ROST ROSS STORES INC 0.0%
Value $21,868 Shares 149 Est. Cost $140.37 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $21,380 Shares 2,449 Est. Cost $10.82 Unrealized -10.9%
VLTO VERALTO CORP 0.0%
Value $20,946 Shares 236 Est. Cost $73.75 Unrealized +11.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $20,637 Shares 227 Est. Cost $75.89 Unrealized +9.3%
HNDL STRATEGY SHS 0.0%
Value $20,617 Shares 972 Est. Cost $26.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $20,395 Shares 338 Est. Cost $39.99 Unrealized +36.8%
EMR EMERSON ELEC CO 0.0%
Value $19,055 Shares 168 Est. Cost $95.82 Unrealized +3.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $19,020 Shares 146 Est. Cost $130.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $18,970 Shares 320 Est. Cost $49.09 Unrealized +17.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $18,771 Shares 285 Est. Cost $65.86 Unrealized
DGS WISDOMTREE TR 0.0%
Value $17,649 Shares 347 Est. Cost $50.86 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $17,273 Shares 298 Est. Cost $57.96 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $17,231 Shares 151 Est. Cost $90.57 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $17,228 Shares 1,455 Est. Cost $9.11 Unrealized
NOBL PROSHARES TR 0.0%
Value $16,632 Shares 164 Est. Cost $86.27 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $16,125 Shares 123 Est. Cost $99.50 Unrealized +17.4%
BARRICK GOLD CORP 0.0%
Value $15,808 Shares 950 Est. Cost $16.64 Unrealized
PIONEER NAT RES CO 0.0%
Value $15,750 Shares 60 Est. Cost $260.05 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $15,717 Shares 439 Est. Cost $34.51 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $15,660 Shares 2,000 Est. Cost $9.66 Unrealized -15.2%
RWR SPDR SER TR 0.0%
Value $15,552 Shares 165 Est. Cost $85.71 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $14,996 Shares 12 Est. Cost $856.98 Unrealized +46.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $14,865 Shares 51 Est. Cost $222.46 Unrealized +18.7%
LIN LINDE PLC 0.0%
Value $14,859 Shares 32 Est. Cost $373.52 Unrealized +13.1%
ILMN ILLUMINA INC 0.0%
Value $14,831 Shares 108 Est. Cost $142.27 Unrealized -5.8%
DVA DAVITA INC 0.0%
Value $14,772 Shares 107 Est. Cost $92.39 Unrealized +29.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $14,721 Shares 415 Est. Cost $34.34 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $14,706 Shares 47 Est. Cost $225.35 Unrealized +23.3%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $14,487 Shares 437 Est. Cost $25.48 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $14,068 Shares 77 Est. Cost $151.99 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $13,955 Shares 28 Est. Cost $363.43 Unrealized +16.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13,883 Shares 39 Est. Cost $295.69 Unrealized +9.1%
YUM YUM BRANDS INC 0.0%
Value $13,865 Shares 100 Est. Cost $112.50 Unrealized +14.4%
BHP BHP GROUP LTD 0.0%
Value $13,731 Shares 238 Est. Cost $68.32 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $13,450 Shares 138 Est. Cost $79.96 Unrealized +5.2%
CYBERARK SOFTWARE LTD 0.0%
Value $13,282 Shares 50 Est. Cost $265.64 Unrealized
BROS DUTCH BROS INC 0.0%
Value $13,200 Shares 400 Est. Cost $29.51 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $13,178 Shares 29 Est. Cost $315.51 Unrealized +44.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12,950 Shares 31 Est. Cost $295.02 Unrealized +26.2%
APTIV PLC 0.0%
Value $12,744 Shares 160 Est. Cost $79.65 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $12,736 Shares 31 Est. Cost $352.69 Unrealized +9.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,736 Shares 176 Est. Cost $199.96 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $12,730 Shares 126 Est. Cost $73.14 Unrealized +11.4%
EFX EQUIFAX INC 0.0%
Value $12,574 Shares 47 Est. Cost $199.85 Unrealized +25.7%
D DOMINION ENERGY INC 0.0%
Value $12,544 Shares 255 Est. Cost $58.21 Unrealized -26.8%
WDAY WORKDAY INC 0.0%
Value $12,274 Shares 45 Est. Cost $182.88 Unrealized +55.7%
ADAM NAT RES FD INC 0.0%
Value $12,107 Shares 525 Est. Cost $18.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12,070 Shares 118 Est. Cost $79.84 Unrealized +5.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $11,941 Shares 306 Est. Cost $31.96 Unrealized +5.1%
HLN HALEON PLC 0.0%
Value $11,886 Shares 1,400 Est. Cost $8.23 Unrealized
NI NISOURCE INC 0.0%
Value $11,728 Shares 424 Est. Cost $25.49 Unrealized -2.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $11,634 Shares 170 Est. Cost $49.03 Unrealized +24.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,608 Shares 178 Est. Cost $58.62 Unrealized -1.8%
ECL ECOLAB INC 0.0%
Value $11,574 Shares 50 Est. Cost $166.96 Unrealized +24.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $11,393 Shares 73 Est. Cost $194.83 Unrealized -30.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $11,188 Shares 162 Est. Cost $63.77 Unrealized -0.8%
IXG ISHARES TR 0.0%
Value $11,091 Shares 128 Est. Cost $78.59 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $10,630 Shares 350 Est. Cost $29.48 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $10,567 Shares 562 Est. Cost $12.36 Unrealized +28.2%
HOLX HOLOGIC INC 0.0%
Value $10,525 Shares 135 Est. Cost $77.10 Unrealized -3.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $10,261 Shares 278 Est. Cost $30.35 Unrealized +4.3%
TRI CONTL CORP 0.0%
Value $10,080 Shares 327 Est. Cost $30.83 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $10,010 Shares 440 Est. Cost $22.50 Unrealized
IWO ISHARES TR 0.0%
Value $9,749 Shares 36 Est. Cost $252.22 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,718 Shares 73 Est. Cost $126.28 Unrealized -0.8%
ADSK AUTODESK INC 0.0%
Value $9,637 Shares 37 Est. Cost $241.01 Unrealized +5.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9,428 Shares 43 Est. Cost $233.72 Unrealized -2.0%
RIO RIO TINTO PLC 0.0%
Value $9,418 Shares 142 Est. Cost $74.46 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $9,344 Shares 50 Est. Cost $143.14 Unrealized
ETSY ETSY INC 0.0%
Value $9,072 Shares 132 Est. Cost $71.54 Unrealized +0.3%
FOXA FOX CORP 0.0%
Value $9,069 Shares 290 Est. Cost $29.50 Unrealized +0.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,043 Shares 121 Est. Cost $67.20 Unrealized -3.0%
ALC ALCON AG 0.0%
Value $8,798 Shares 106 Est. Cost $73.37 Unrealized +8.6%
IBN ICICI BANK LIMITED 0.0%
Value $8,769 Shares 332 Est. Cost $23.84 Unrealized
IAC IAC INC 0.0%
Value $8,748 Shares 164 Est. Cost $39.17 Unrealized +10.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $8,657 Shares 27 Est. Cost $209.43 Unrealized +46.2%
PPL PPL CORP 0.0%
Value $8,476 Shares 305 Est. Cost $23.92 Unrealized +4.4%
BIIB BIOGEN INC 0.0%
Value $8,410 Shares 39 Est. Cost $260.27 Unrealized -10.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $8,236 Shares 227 Est. Cost $33.00 Unrealized +7.0%
BF/B BROWN FORMAN CORP 0.0%
Value $7,880 Shares 152 Est. Cost $54.98 Unrealized -3.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $7,728 Shares 200 Est. Cost $36.27 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $7,714 Shares 354 Est. Cost $15.10 Unrealized +32.1%
INCY INCYTE CORP 0.0%
Value $7,634 Shares 134 Est. Cost $56.56 Unrealized +6.1%
IUSV ISHARES TR 0.0%
Value $7,055 Shares 78 Est. Cost $66.33 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $6,718 Shares 51 Est. Cost $108.49 Unrealized +13.4%
GMAB GENMAB A/S 0.0%
Value $6,431 Shares 215 Est. Cost $35.27 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6,248 Shares 407 Est. Cost $14.11 Unrealized +2.8%
BAP CREDICORP LTD 0.0%
Value $6,100 Shares 36 Est. Cost $120.19 Unrealized +24.0%
QUAL ISHARES TR 0.0%
Value $6,081 Shares 37 Est. Cost $164.35 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5,988 Shares 269 Est. Cost $25.76 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $5,888 Shares 200 Est. Cost $27.45 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $5,682 Shares 17 Est. Cost $242.98 Unrealized +23.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value $5,639 Shares 127 Est. Cost $44.40 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $5,467 Shares 30 Est. Cost $148.91 Unrealized +8.5%
EQUITY COMWLTH 0.0%
Value $5,419 Shares 287 Est. Cost $19.20 Unrealized
UGI UGI CORP NEW 0.0%
Value $5,357 Shares 215 Est. Cost $41.56 Unrealized -42.2%
ABEV AMBEV SA 0.0%
Value $5,355 Shares 2,159 Est. Cost $2.95 Unrealized
XP XP INC 0.0%
Value $5,261 Shares 205 Est. Cost $22.82 Unrealized +9.9%
HDB HDFC BANK LTD 0.0%
Value $5,150 Shares 92 Est. Cost $67.12 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,979 Shares 150 Est. Cost $34.16 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $4,933 Shares 48 Est. Cost $103.08 Unrealized
EXEL EXELIXIS INC 0.0%
Value $4,746 Shares 200 Est. Cost $22.23 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $4,688 Shares 271 Est. Cost $17.30 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,648 Shares 74 Est. Cost $74.50 Unrealized -26.4%
CC CHEMOURS CO 0.0%
Value $4,333 Shares 165 Est. Cost $27.48 Unrealized -4.1%
PHIN PHINIA INC 0.0%
Value $4,305 Shares 112 Est. Cost $26.06 Unrealized +19.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $4,294 Shares 268 Est. Cost $15.90 Unrealized +7.3%
ONDS ONDAS HLDGS INC 0.0%
Value $4,289 Shares 4,420 Est. Cost $4.71 Unrealized -72.1%
IDU ISHARES TR 0.0%
Value $4,226 Shares 50 Est. Cost $84.52 Unrealized
TLT ISHARES TR 0.0%
Value $4,069 Shares 43 Est. Cost $116.56 Unrealized
JBL JABIL INC 0.0%
Value $4,019 Shares 30 Est. Cost $126.75 Unrealized +5.5%
NICE NICE LTD 0.0%
Value $3,910 Shares 15 Est. Cost $260.67 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,845 Shares 67 Est. Cost $44.78 Unrealized
TOTALENERGIES SE 0.0%
Value $3,830 Shares 55 Est. Cost $68.19 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,779 Shares 65 Est. Cost $54.96 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3,544 Shares 50 Est. Cost $63.73 Unrealized +6.8%
SPYM SPDR SER TR 0.0%
Value $3,446 Shares 56 Est. Cost $61.54 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,369 Shares 50 Est. Cost $46.07 Unrealized +25.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3,235 Shares 13 Est. Cost $198.06 Unrealized +12.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,146 Shares 56 Est. Cost $56.18 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $2,983 Shares 28 Est. Cost $93.74 Unrealized +6.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2,928 Shares 62 Est. Cost $39.23 Unrealized +11.5%
KSS KOHLS CORP 0.0%
Value $2,915 Shares 100 Est. Cost $26.83 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,907 Shares 1 Est. Cost $41.61 Unrealized +22.9%
IYW ISHARES TR 0.0%
Value $2,837 Shares 21 Est. Cost $135.10 Unrealized
ALLY ALLY FINL INC 0.0%
Value $2,801 Shares 69 Est. Cost $25.93 Unrealized +32.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,779 Shares 5 Est. Cost $328.44 Unrealized +51.8%
ING ING GROEP N.V. 0.0%
Value $2,721 Shares 165 Est. Cost $15.02 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2,710 Shares 40 Est. Cost $67.36 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $2,528 Shares 17 Est. Cost $107.90 Unrealized +13.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2,520 Shares 85 Est. Cost $27.67 Unrealized -7.1%
SONY SONY GROUP CORP 0.0%
Value $2,402 Shares 28 Est. Cost $92.81 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $2,239 Shares 27 Est. Cost $53.37 Unrealized +28.5%
URI UNITED RENTALS INC 0.0%
Value $2,164 Shares 3 Est. Cost $339.04 Unrealized +86.2%
MRNA MODERNA INC 0.0%
Value $2,132 Shares 20 Est. Cost $100.80 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,108 Shares 7 Est. Cost $214.57 Unrealized +24.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2,105 Shares 58 Est. Cost $33.83 Unrealized -9.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,030 Shares 52 Est. Cost $35.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,025 Shares 88 Est. Cost $20.89 Unrealized +2.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,017 Shares 35 Est. Cost $44.14 Unrealized +19.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,014 Shares 74 Est. Cost $33.45 Unrealized -28.5%
PLUG PLUG POWER INC 0.0%
Value $1,978 Shares 575 Est. Cost $14.30 Unrealized -74.0%
EMXC ISHARES INC 0.0%
Value $1,958 Shares 34 Est. Cost $57.59 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,931 Shares 164 Est. Cost $9.68 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1,898 Shares 14 Est. Cost $113.23 Unrealized +14.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,892 Shares 13 Est. Cost $125.05 Unrealized +8.1%
AA ALCOA CORP 0.0%
Value $1,825 Shares 54 Est. Cost $26.37 Unrealized +8.4%
TM TOYOTA MOTOR CORP 0.0%
Value $1,762 Shares 7 Est. Cost $160.75 Unrealized
WAB WABTEC 0.0%
Value $1,749 Shares 12 Est. Cost $132.32 Unrealized +1.4%
NIO NIO INC 0.0%
Value $1,733 Shares 385 Est. Cost $10.51 Unrealized
RELX RELX PLC 0.0%
Value $1,732 Shares 40 Est. Cost $39.67 Unrealized
LEN LENNAR CORP 0.0%
Value $1,720 Shares 10 Est. Cost $116.88 Unrealized +25.1%
HEFA ISHARES TR 0.0%
Value $1,710 Shares 49 Est. Cost $34.90 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1,675 Shares 10 Est. Cost $134.30 Unrealized +15.7%
EQIX EQUINIX INC 0.0%
Value $1,651 Shares 2 Est. Cost $733.71 Unrealized +10.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1,650 Shares 38 Est. Cost $45.66 Unrealized -9.7%
BCS BARCLAYS PLC 0.0%
Value $1,643 Shares 169 Est. Cost $7.88 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1,588 Shares 8 Est. Cost $106.08 Unrealized +72.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,544 Shares 8 Est. Cost $142.29 Unrealized +22.6%
OC OWENS CORNING NEW 0.0%
Value $1,507 Shares 9 Est. Cost $97.12 Unrealized +57.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,422 Shares 139 Est. Cost $8.61 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,413 Shares 21 Est. Cost $55.95 Unrealized +6.2%
NBIS YANDEX N V 0.0%
Value $1,410 Shares 93 Est. Cost $23.47 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1,408 Shares 170 Est. Cost $16.47 Unrealized -53.3%
SSYS STRATASYS LTD 0.0%
Value $1,395 Shares 120 Est. Cost $12.83 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $1,383 Shares 42 Est. Cost $34.04 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1,364 Shares 24 Est. Cost $42.42 Unrealized +22.8%
AVY AVERY DENNISON CORP 0.0%
Value $1,340 Shares 6 Est. Cost $179.50 Unrealized +11.5%
AES AES CORP 0.0%
Value $1,309 Shares 73 Est. Cost $14.67 Unrealized +3.8%
ARW ARROW ELECTRS INC 0.0%
Value $1,295 Shares 10 Est. Cost $118.68 Unrealized -1.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1,264 Shares 7 Est. Cost $144.20 Unrealized +8.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,232 Shares 1 Est. Cost $802.78 Unrealized +24.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1,230 Shares 8 Est. Cost $106.89 Unrealized +7.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,184 Shares 133 Est. Cost $8.99 Unrealized
CROX CROCS INC 0.0%
Value $1,151 Shares 8 Est. Cost $92.32 Unrealized +23.4%
BYD BOYD GAMING CORP 0.0%
Value $1,148 Shares 17 Est. Cost $57.94 Unrealized +7.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1,147 Shares 21 Est. Cost $49.21 Unrealized +7.5%
QUIK QUICKLOGIC CORP 0.0%
Value $1,139 Shares 71 Est. Cost $4.61 Unrealized +212.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1,129 Shares 7 Est. Cost $171.83 Unrealized -6.4%
DDD 3-D SYS CORP DEL 0.0%
Value $1,110 Shares 250 Est. Cost $4.92 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $1,096 Shares 562 Est. Cost $1.24 Unrealized +52.7%
MDB MONGODB INC 0.0%
Value $1,076 Shares 3 Est. Cost $379.37 Unrealized +7.7%
DTE DTE ENERGY CO 0.0%
Value $1,019 Shares 9 Est. Cost $94.92 Unrealized +6.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1,003 Shares 6 Est. Cost $141.79 Unrealized +10.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $985 Shares 50 Est. Cost $19.70 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $975 Shares 25 Est. Cost $32.16 Unrealized +2.6%
USFD US FOODS HLDG CORP 0.0%
Value $972 Shares 18 Est. Cost $41.36 Unrealized +19.1%
CNO CNO FINL GROUP INC 0.0%
Value $935 Shares 34 Est. Cost $24.16 Unrealized +7.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $913 Shares 18 Est. Cost $36.78 Unrealized +19.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $901 Shares 8 Est. Cost $90.62 Unrealized +11.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $891 Shares 10 Est. Cost $75.35 Unrealized +8.3%
CRH CRH PLC 0.0%
Value $867 Shares 10 Est. Cost $58.12 Unrealized +28.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $837 Shares 1,000 Est. Cost $0.89 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $812 Shares 16 Est. Cost $50.75 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $793 Shares 5 Est. Cost $108.32 Unrealized +23.0%
IX ORIX CORP 0.0%
Value $772 Shares 7 Est. Cost $93.43 Unrealized
IFRA ISHARES TR 0.0%
Value $738 Shares 17 Est. Cost $43.41 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $725 Shares 12 Est. Cost $60.11 Unrealized +0.5%
DY DYCOM INDS INC 0.0%
Value $718 Shares 5 Est. Cost $94.93 Unrealized +29.8%
PDD PDD HOLDINGS INC 0.0%
Value $698 Shares 6 Est. Cost $146.33 Unrealized
DASH DOORDASH INC 0.0%
Value $689 Shares 5 Est. Cost $88.56 Unrealized +33.0%
CTAS CINTAS CORP 0.0%
Value $688 Shares 1 Est. Cost $131.70 Unrealized +15.2%
BC BRUNSWICK CORP 0.0%
Value $676 Shares 7 Est. Cost $75.47 Unrealized +11.0%
CNRG SPDR SER TR 0.0%
Value $674 Shares 10 Est. Cost $67.40 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $658 Shares 3 Est. Cost $151.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $646 Shares 47 Est. Cost $13.29 Unrealized -1.6%
OKE ONEOK INC NEW 0.0%
Value $642 Shares 8 Est. Cost $48.30 Unrealized +38.2%
HUN HUNTSMAN CORP 0.0%
Value $631 Shares 24 Est. Cost $24.32 Unrealized +2.0%
HUBS HUBSPOT INC 0.0%
Value $627 Shares 1 Est. Cost $481.11 Unrealized +24.9%
OSK OSHKOSH CORP 0.0%
Value $624 Shares 5 Est. Cost $92.94 Unrealized +15.7%
DDOG DATADOG INC 0.0%
Value $618 Shares 5 Est. Cost $103.00 Unrealized +22.0%
KGC KINROSS GOLD CORP 0.0%
Value $595 Shares 97 Est. Cost $5.47 Unrealized -0.5%
SE SEA LTD 0.0%
Value $591 Shares 11 Est. Cost $40.55 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $588 Shares 27 Est. Cost $17.09 Unrealized +24.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $583 Shares 4 Est. Cost $133.50 Unrealized
NET CLOUDFLARE INC 0.0%
Value $581 Shares 6 Est. Cost $69.95 Unrealized +29.5%
LEA LEAR CORP 0.0%
Value $580 Shares 4 Est. Cost $126.11 Unrealized +2.6%
ZS ZSCALER INC 0.0%
Value $578 Shares 3 Est. Cost $185.19 Unrealized +20.8%
WELL WELLTOWER INC 0.0%
Value $561 Shares 6 Est. Cost $83.03 Unrealized +5.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $560 Shares 28 Est. Cost $23.36 Unrealized
DXCM DEXCOM INC 0.0%
Value $555 Shares 4 Est. Cost $102.16 Unrealized +23.0%
SNAP SNAP INC 0.0%
Value $540 Shares 47 Est. Cost $13.16 Unrealized +1.9%
IDXX IDEXX LABS INC 0.0%
Value $540 Shares 1 Est. Cost $469.47 Unrealized +16.4%
MCK MCKESSON CORP 0.0%
Value $538 Shares 1 Est. Cost $450.30 Unrealized +11.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $493 Shares 10 Est. Cost $47.13 Unrealized
IXC ISHARES TR 0.0%
Value $473 Shares 11 Est. Cost $43.00 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $472 Shares 10 Est. Cost $44.49 Unrealized +0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $464 Shares 3 Est. Cost $103.36 Unrealized +28.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $446 Shares 3 Est. Cost $130.75 Unrealized +18.7%
CCL CARNIVAL CORP 0.0%
Value $425 Shares 26 Est. Cost $14.52 Unrealized +12.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $389 Shares 3 Est. Cost $95.63 Unrealized +18.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $388 Shares 100 Est. Cost $3.88 Unrealized
EVRG EVERGY INC 0.0%
Value $374 Shares 7 Est. Cost $45.92 Unrealized +2.6%
FIVE FIVE BELOW INC 0.0%
Value $363 Shares 2 Est. Cost $183.58 Unrealized +4.9%
M MACYS INC 0.0%
Value $363 Shares 18 Est. Cost $14.47 Unrealized +33.5%
NOTV INOTIV INC 0.0%
Value $362 Shares 33 Est. Cost $15.55 Unrealized -61.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $359 Shares 19 Est. Cost $21.61 Unrealized
ORION ENERGY SYS INC 0.0%
Value $357 Shares 410 Est. Cost $0.87 Unrealized
VST VISTRA CORP 0.0%
Value $350 Shares 5 Est. Cost $34.08 Unrealized +43.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $345 Shares 8 Est. Cost $30.33 Unrealized +26.8%
SNOW SNOWFLAKE INC 0.0%
Value $324 Shares 2 Est. Cost $169.08 Unrealized +14.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $324 Shares 2 Est. Cost $153.17 Unrealized -0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $312 Shares 17 Est. Cost $15.36 Unrealized +4.0%
VTR VENTAS INC 0.0%
Value $308 Shares 7 Est. Cost $41.74 Unrealized +2.3%
REG REGENCY CTRS CORP 0.0%
Value $307 Shares 5 Est. Cost $56.57 Unrealized +1.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $305 Shares 20 Est. Cost $11.64 Unrealized +13.4%
KHC KRAFT HEINZ CO 0.0%
Value $296 Shares 8 Est. Cost $30.38 Unrealized +8.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $283 Shares 20 Est. Cost $10.45 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $276 Shares 2 Est. Cost $121.47 Unrealized +16.1%
NTRA NATERA INC 0.0%
Value $275 Shares 3 Est. Cost $49.96 Unrealized +50.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $267 Shares 7 Est. Cost $27.88 Unrealized +17.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $259 Shares 5 Est. Cost $45.40 Unrealized +9.3%
ACES ALPS ETF TR 0.0%
Value $245 Shares 8 Est. Cost $30.63 Unrealized
PINS PINTEREST INC 0.0%
Value $243 Shares 7 Est. Cost $36.35 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $196 Shares 3 Est. Cost $77.80 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $196 Shares 1 Est. Cost $196.33 Unrealized +11.1%
OTEX OPEN TEXT CORP 0.0%
Value $195 Shares 5 Est. Cost $34.93 Unrealized +7.8%
GPRO GOPRO INC 0.0%
Value $174 Shares 78 Est. Cost $2.67 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $168 Shares 14 Est. Cost $8.69 Unrealized +27.0%
SONO SONOS INC 0.0%
Value $153 Shares 8 Est. Cost $17.72 Unrealized 0.0%
HESS CORP 0.0%
Value $153 Shares 1 Est. Cost $145.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $145 Shares 1 Est. Cost $120.61 Unrealized +10.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $138 Shares 5 Est. Cost $28.40 Unrealized
NIKOLA CORP 0.0%
Value $125 Shares 120 Est. Cost $1.22 Unrealized
ALLBIRDS INC 0.0%
Value $122 Shares 175 Est. Cost $1.20 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $63 Shares 10 Est. Cost $6.73 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value $44 Shares 5 Est. Cost $4.32 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $38 Shares 6 Est. Cost $6.74 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $32 Shares 1 Est. Cost $21.24 Unrealized +16.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $14 Shares 1 Est. Cost $8.63 Unrealized 0.0%