Johnson Financial Group, Inc. Diversified Active

Location: Racine, WI

CIK: 0001477024 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $2.063B (100.0% shares, 0.0% debt)

Holdings (820)

IVV ISHARES TR 20.0%
Value $413M Shares 755,547 Est. Cost $333.71 Unrealized
IWF ISHARES TR 9.9%
Value $204M Shares 558,937 Est. Cost $249.61 Unrealized
IEI ISHARES TR 7.4%
Value $152M Shares 1,315,330 Est. Cost $115.06 Unrealized
IEFA ISHARES TR 4.2%
Value $86.16M Shares 1,186,117 Est. Cost $69.79 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 3.4%
Value $69.6M Shares 1,521,288 Est. Cost $43.29 Unrealized
JOUT JOHNSON OUTDOORS INC 2.9%
Value $60.12M Shares 1,718,635 Est. Cost $24.79 Unrealized +55.9%
ACWX ISHARES TR 2.3%
Value $48.38M Shares 910,562 Est. Cost $51.69 Unrealized
EFV ISHARES TR 2.3%
Value $47.12M Shares 888,418 Est. Cost $51.88 Unrealized
IXUS ISHARES TR 2.3%
Value $47.09M Shares 697,036 Est. Cost $62.30 Unrealized
AAPL APPLE INC 2.1%
Value $43.75M Shares 207,741 Est. Cost $132.13 Unrealized +40.1%
MSFT MICROSOFT CORP 1.8%
Value $37.97M Shares 84,954 Est. Cost $250.60 Unrealized +66.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value $33.55M Shares 61,453 Est. Cost $264.24 Unrealized
IEMG ISHARES INC 1.6%
Value $32.33M Shares 604,041 Est. Cost $50.15 Unrealized
MUB ISHARES TR 1.5%
Value $30.13M Shares 282,780 Est. Cost $107.47 Unrealized
MBB ISHARES TR 1.4%
Value $29.86M Shares 325,235 Est. Cost $94.52 Unrealized
GOOG ALPHABET INC 1.1%
Value $23.3M Shares 127,036 Est. Cost $135.89 Unrealized +24.3%
GVI ISHARES TR 1.1%
Value $22.44M Shares 216,295 Est. Cost $104.94 Unrealized
IJH ISHARES TR 0.9%
Value $18.89M Shares 322,735 Est. Cost $98.02 Unrealized
ISTB ISHARES TR 0.9%
Value $18.15M Shares 383,206 Est. Cost $47.43 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.8%
Value $17.52M Shares 378,103 Est. Cost $46.98 Unrealized
IWB ISHARES TR 0.8%
Value $16.9M Shares 56,790 Est. Cost $156.38 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $15.45M Shares 125,062 Est. Cost $96.54 Unrealized +4.7%
IWD ISHARES TR 0.7%
Value $13.9M Shares 79,651 Est. Cost $153.84 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.6%
Value $13.17M Shares 837,820 Est. Cost $7.42 Unrealized +77.0%
VNQ VANGUARD INDEX FDS 0.6%
Value $12.86M Shares 151,706 Est. Cost $87.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value $12.34M Shares 61,035 Est. Cost $129.52 Unrealized +46.1%
VTI VANGUARD INDEX FDS 0.6%
Value $12.23M Shares 45,571 Est. Cost $131.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $11.87M Shares 29,182 Est. Cost $324.88 Unrealized +25.8%
XOM EXXON MOBIL CORP 0.5%
Value $11.11M Shares 96,488 Est. Cost $93.08 Unrealized +18.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $10.31M Shares 56,177 Est. Cost $165.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value $10.29M Shares 20,196 Est. Cost $391.79 Unrealized +20.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $9.646M Shares 58,488 Est. Cost $124.07 Unrealized +26.7%
META META PLATFORMS INC 0.5%
Value $9.498M Shares 18,838 Est. Cost $337.45 Unrealized +43.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $8.718M Shares 59,649 Est. Cost $118.94 Unrealized +18.9%
AMZN AMAZON COM INC 0.4%
Value $8.457M Shares 43,760 Est. Cost $129.14 Unrealized +42.2%
V VISA INC 0.4%
Value $8.108M Shares 30,891 Est. Cost $226.63 Unrealized +19.5%
MO ALTRIA GROUP INC 0.4%
Value $7.902M Shares 169,849 Est. Cost $33.45 Unrealized +16.9%
EFG ISHARES TR 0.4%
Value $7.743M Shares 75,687 Est. Cost $82.31 Unrealized
LLY ELI LILLY & CO 0.3%
Value $7.129M Shares 7,874 Est. Cost $527.16 Unrealized +50.0%
TXN TEXAS INSTRS INC 0.3%
Value $7.103M Shares 36,512 Est. Cost $147.53 Unrealized +19.4%
IWP ISHARES TR 0.3%
Value $7.093M Shares 64,275 Est. Cost $83.72 Unrealized
LAM RESEARCH CORP 0.3%
Value $7.039M Shares 6,598 Est. Cost $782.36 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.89M Shares 14,751 Est. Cost $401.22 Unrealized +10.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $6.681M Shares 22,020 Est. Cost $278.68 Unrealized +7.4%
ABBV ABBVIE INC 0.3%
Value $6.33M Shares 36,908 Est. Cost $87.59 Unrealized +79.4%
AVGO BROADCOM INC 0.3%
Value $6.29M Shares 3,918 Est. Cost $65.38 Unrealized +110.6%
PGR PROGRESSIVE CORP 0.3%
Value $6.168M Shares 29,695 Est. Cost $162.74 Unrealized +18.4%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.018M Shares 119,246 Est. Cost $50.40 Unrealized
AGG ISHARES TR 0.3%
Value $5.786M Shares 59,610 Est. Cost $99.15 Unrealized
CSCO CISCO SYS INC 0.3%
Value $5.714M Shares 120,265 Est. Cost $43.43 Unrealized +4.3%
DSI ISHARES TR 0.3%
Value $5.693M Shares 54,822 Est. Cost $81.64 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $5.665M Shares 45,399 Est. Cost $107.59 Unrealized +8.3%
AMGN AMGEN INC 0.3%
Value $5.663M Shares 18,126 Est. Cost $206.12 Unrealized +35.5%
GOOGL ALPHABET INC 0.3%
Value $5.606M Shares 30,777 Est. Cost $134.50 Unrealized +24.4%
WMT WALMART INC 0.3%
Value $5.427M Shares 80,144 Est. Cost $53.45 Unrealized +15.9%
DHI D R HORTON INC 0.3%
Value $5.169M Shares 36,675 Est. Cost $119.85 Unrealized +20.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.884M Shares 15,869 Est. Cost $267.40 Unrealized +10.7%
IGF ISHARES TR 0.2%
Value $4.786M Shares 99,875 Est. Cost $47.05 Unrealized
EFA ISHARES TR 0.2%
Value $4.782M Shares 61,049 Est. Cost $65.03 Unrealized
IWR ISHARES TR 0.2%
Value $4.685M Shares 57,785 Est. Cost $65.92 Unrealized
CAT CATERPILLAR INC 0.2%
Value $4.579M Shares 13,748 Est. Cost $292.17 Unrealized +15.9%
ADBE ADOBE INC 0.2%
Value $4.547M Shares 8,184 Est. Cost $440.92 Unrealized +9.8%
MCD MCDONALDS CORP 0.2%
Value $4.509M Shares 17,695 Est. Cost $244.81 Unrealized +4.2%
HD HOME DEPOT INC 0.2%
Value $4.483M Shares 13,022 Est. Cost $201.04 Unrealized +62.9%
CMCSA COMCAST CORP NEW 0.2%
Value $4.461M Shares 113,913 Est. Cost $37.43 Unrealized -0.8%
COHEN & STEERS REIT & PFD & 0.2%
Value $4.375M Shares 214,775 Est. Cost $19.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.281M Shares 58,094 Est. Cost $70.99 Unrealized +1.9%
GRMN GARMIN LTD 0.2%
Value $4.215M Shares 25,870 Est. Cost $135.05 Unrealized +13.4%
ABT ABBOTT LABS 0.2%
Value $4.068M Shares 39,148 Est. Cost $95.58 Unrealized +7.7%
EXC EXELON CORP 0.2%
Value $3.851M Shares 111,277 Est. Cost $33.35 Unrealized +4.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $3.836M Shares 33,267 Est. Cost $103.11 Unrealized +2.7%
CMI CUMMINS INC 0.2%
Value $3.703M Shares 13,373 Est. Cost $225.27 Unrealized +22.6%
GM GENERAL MTRS CO 0.2%
Value $3.626M Shares 78,043 Est. Cost $44.02 Unrealized +0.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.526M Shares 85,488 Est. Cost $36.02 Unrealized +1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.423M Shares 78,223 Est. Cost $42.29 Unrealized
MRK MERCK & CO INC 0.2%
Value $3.364M Shares 27,005 Est. Cost $72.50 Unrealized +67.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $3.353M Shares 6,243 Est. Cost $401.14 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $3.256M Shares 23,810 Est. Cost $149.07 Unrealized -2.0%
CVX CHEVRON CORP NEW 0.2%
Value $3.251M Shares 20,785 Est. Cost $119.45 Unrealized +24.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.237M Shares 6,906 Est. Cost $414.97 Unrealized +4.6%
PEP PEPSICO INC 0.2%
Value $3.176M Shares 19,256 Est. Cost $101.56 Unrealized +59.8%
SNPS SYNOPSYS INC 0.2%
Value $3.106M Shares 5,219 Est. Cost $507.65 Unrealized +11.4%
EOG EOG RES INC 0.1%
Value $3.094M Shares 24,579 Est. Cost $93.50 Unrealized +30.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.075M Shares 22,207 Est. Cost $127.93 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.008M Shares 12,532 Est. Cost $201.55 Unrealized +17.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.982M Shares 3,508 Est. Cost $543.60 Unrealized +42.4%
FTNT FORTINET INC 0.1%
Value $2.913M Shares 48,329 Est. Cost $59.95 Unrealized +3.7%
IJR ISHARES TR 0.1%
Value $2.907M Shares 27,254 Est. Cost $103.22 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.904M Shares 2,750 Est. Cost $61.29 Unrealized +12.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.898M Shares 2,757 Est. Cost $822.38 Unrealized +17.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.837M Shares 12,541 Est. Cost $195.56 Unrealized
NTAP NETAPP INC 0.1%
Value $2.812M Shares 21,833 Est. Cost $66.20 Unrealized +64.0%
SCI SERVICE CORP INTL 0.1%
Value $2.795M Shares 39,300 Est. Cost $69.72 Unrealized +1.8%
NUE NUCOR CORP 0.1%
Value $2.617M Shares 16,500 Est. Cost $123.24 Unrealized +37.1%
RHI ROBERT HALF INC. 0.1%
Value $2.595M Shares 40,566 Est. Cost $70.99 Unrealized -3.4%
PFE PFIZER INC 0.1%
Value $2.564M Shares 91,653 Est. Cost $26.02 Unrealized -4.8%
IEF ISHARES TR 0.1%
Value $2.51M Shares 26,797 Est. Cost $100.65 Unrealized
USMV ISHARES TR 0.1%
Value $2.449M Shares 29,174 Est. Cost $57.34 Unrealized
BBY BEST BUY INC 0.1%
Value $2.391M Shares 28,077 Est. Cost $72.23 Unrealized +1.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.385M Shares 8,293 Est. Cost $245.50 Unrealized +5.0%
WFC WELLS FARGO CO NEW 0.1%
Value $2.241M Shares 37,726 Est. Cost $46.35 Unrealized +22.7%
MDT MEDTRONIC PLC 0.1%
Value $2.232M Shares 28,121 Est. Cost $79.81 Unrealized -2.2%
MOS MOSAIC CO NEW 0.1%
Value $2.224M Shares 76,957 Est. Cost $30.41 Unrealized -6.0%
WSO WATSCO INC 0.1%
Value $2.22M Shares 4,792 Est. Cost $389.16 Unrealized +17.5%
USB US BANCORP DEL 0.1%
Value $2.169M Shares 53,989 Est. Cost $36.10 Unrealized +4.6%
CASY CASEYS GEN STORES INC 0.1%
Value $2.041M Shares 5,350 Est. Cost $309.41 Unrealized +7.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $1.983M Shares 25,029 Est. Cost $78.25 Unrealized -0.6%
BMI BADGER METER INC 0.1%
Value $1.901M Shares 10,200 Est. Cost $97.10 Unrealized +85.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.771M Shares 10,026 Est. Cost $182.43 Unrealized +2.3%
CBRE CBRE GROUP INC 0.1%
Value $1.662M Shares 18,651 Est. Cost $82.22 Unrealized +7.9%
VOO VANGUARD INDEX FDS 0.1%
Value $1.651M Shares 3,290 Est. Cost $356.13 Unrealized
ORCL ORACLE CORP 0.1%
Value $1.631M Shares 11,552 Est. Cost $90.32 Unrealized +35.4%
NUVEEN AMT FREE MUN CR INC F 0.1%
Value $1.586M Shares 126,500 Est. Cost $13.96 Unrealized
T AT&T INC 0.1%
Value $1.564M Shares 81,850 Est. Cost $15.86 Unrealized +1.9%
PAYX PAYCHEX INC 0.1%
Value $1.522M Shares 12,835 Est. Cost $91.12 Unrealized +27.7%
CATH GLOBAL X FDS 0.1%
Value $1.512M Shares 23,030 Est. Cost $46.77 Unrealized
BLACKROCK CR ALLOCATION INCO 0.1%
Value $1.472M Shares 137,439 Est. Cost $13.17 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $1.471M Shares 29,773 Est. Cost $42.44 Unrealized +7.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.469M Shares 13,637 Est. Cost $68.66 Unrealized +51.5%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.45M Shares 29,340 Est. Cost $40.52 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.433M Shares 3,249 Est. Cost $297.19 Unrealized +52.0%
PCAR PACCAR INC 0.1%
Value $1.419M Shares 13,780 Est. Cost $67.54 Unrealized +53.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.417M Shares 69,872 Est. Cost $17.49 Unrealized +3.3%
NRG NRG ENERGY INC 0.1%
Value $1.407M Shares 18,071 Est. Cost $34.92 Unrealized +116.3%
FFIV F5 INC 0.1%
Value $1.393M Shares 8,090 Est. Cost $174.87 Unrealized -0.0%
EMB ISHARES TR 0.1%
Value $1.384M Shares 15,646 Est. Cost $89.21 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.337M Shares 5,202 Est. Cost $225.88 Unrealized +17.2%
FLO FLOWERS FOODS INC 0.1%
Value $1.314M Shares 59,197 Est. Cost $20.74 Unrealized +3.6%
IWM ISHARES TR 0.1%
Value $1.305M Shares 6,430 Est. Cost $150.51 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.275M Shares 39,541 Est. Cost $33.86 Unrealized -0.1%
HSIC HENRY SCHEIN INC 0.1%
Value $1.27M Shares 19,818 Est. Cost $71.66 Unrealized -1.8%
OGE OGE ENERGY CORP 0.1%
Value $1.269M Shares 35,546 Est. Cost $36.25 Unrealized -3.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.253M Shares 44,120 Est. Cost $29.39 Unrealized +0.1%
SRE SEMPRA 0.1%
Value $1.231M Shares 16,058 Est. Cost $70.00 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.22M Shares 5,170 Est. Cost $156.98 Unrealized +34.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.161M Shares 8,486 Est. Cost $136.34 Unrealized -4.7%
HON HONEYWELL INTL INC 0.1%
Value $1.124M Shares 5,264 Est. Cost $143.74 Unrealized +27.9%
VICI VICI PPTYS INC 0.1%
Value $1.099M Shares 37,820 Est. Cost $25.20 Unrealized +3.4%
TSLA TESLA INC 0.1%
Value $1.085M Shares 5,485 Est. Cost $176.73 Unrealized -1.1%
NFLX NETFLIX INC 0.1%
Value $1.083M Shares 1,605 Est. Cost $44.28 Unrealized +41.0%
LOW LOWES COS INC 0.1%
Value $1.041M Shares 4,723 Est. Cost $120.20 Unrealized +84.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.025M Shares 4,490 Est. Cost $162.44 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.022M Shares 1,846 Est. Cost $449.40 Unrealized +26.8%
NUVEEN MUN VALUE FD INC 0.0%
Value $1.017M Shares 117,500 Est. Cost $10.14 Unrealized
IUSG ISHARES TR 0.0%
Value $1.003M Shares 7,867 Est. Cost $83.66 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $984K Shares 57,500 Est. Cost $13.87 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $981K Shares 14,297 Est. Cost $59.41 Unrealized +6.3%
ITOT ISHARES TR 0.0%
Value $957K Shares 8,055 Est. Cost $101.96 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $952K Shares 15,792 Est. Cost $54.14 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $934K Shares 4,348 Est. Cost $133.62 Unrealized +50.2%
VTV VANGUARD INDEX FDS 0.0%
Value $915K Shares 5,667 Est. Cost $138.15 Unrealized
FAST FASTENAL CO 0.0%
Value $901K Shares 14,335 Est. Cost $25.07 Unrealized +30.1%
KR KROGER CO 0.0%
Value $889K Shares 17,803 Est. Cost $45.94 Unrealized +13.3%
FISV FISERV INC 0.0%
Value $886K Shares 5,943 Est. Cost $92.10 Unrealized +64.4%
AOS SMITH A O CORP 0.0%
Value $869K Shares 10,632 Est. Cost $80.10 Unrealized +2.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $861K Shares 8,586 Est. Cost $89.77 Unrealized +5.0%
ALL ALLSTATE CORP 0.0%
Value $846K Shares 5,270 Est. Cost $110.63 Unrealized +46.0%
PSX PHILLIPS 66 0.0%
Value $838K Shares 5,937 Est. Cost $99.62 Unrealized +40.1%
CINF CINCINNATI FINL CORP 0.0%
Value $819K Shares 6,889 Est. Cost $112.57 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $803K Shares 5,293 Est. Cost $134.27 Unrealized +13.8%
WM WASTE MGMT INC DEL 0.0%
Value $794K Shares 3,720 Est. Cost $148.48 Unrealized +36.6%
SPGI S&P GLOBAL INC 0.0%
Value $781K Shares 1,752 Est. Cost $405.41 Unrealized +4.5%
QQQ INVESCO QQQ TR 0.0%
Value $773K Shares 1,610 Est. Cost $299.08 Unrealized
QUANTA SVCS INC 0.0%
Value $760K Shares 2,991 Est. Cost $254.09 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $751K Shares 3,108 Est. Cost $233.14 Unrealized +1.3%
SNA SNAP ON INC 0.0%
Value $742K Shares 2,839 Est. Cost $205.03 Unrealized +28.2%
UNP UNION PAC CORP 0.0%
Value $735K Shares 3,248 Est. Cost $193.95 Unrealized +16.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $730K Shares 9,304 Est. Cost $78.01 Unrealized -1.6%
BG BUNGE GLOBAL SA 0.0%
Value $730K Shares 6,833 Est. Cost $97.85 Unrealized +1.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $713K Shares 1,635 Est. Cost $356.91 Unrealized +24.4%
SHY ISHARES TR 0.0%
Value $710K Shares 8,700 Est. Cost $82.38 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $697K Shares 8,865 Est. Cost $50.07 Unrealized
C CITIGROUP INC 0.0%
Value $687K Shares 10,818 Est. Cost $52.71 Unrealized +11.4%
KLAC KLA CORP 0.0%
Value $683K Shares 828 Est. Cost $249.34 Unrealized +192.1%
NEM NEWMONT CORP 0.0%
Value $673K Shares 16,084 Est. Cost $41.16 Unrealized -3.8%
MPC MARATHON PETE CORP 0.0%
Value $650K Shares 3,744 Est. Cost $142.28 Unrealized +26.2%
VUG VANGUARD INDEX FDS 0.0%
Value $649K Shares 1,732 Est. Cost $174.29 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $645K Shares 5,506 Est. Cost $104.66 Unrealized +2.0%
BAC BANK AMERICA CORP 0.0%
Value $633K Shares 15,929 Est. Cost $28.78 Unrealized +28.0%
APH AMPHENOL CORP NEW 0.0%
Value $626K Shares 9,270 Est. Cost $47.77 Unrealized +30.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $612K Shares 1 Est. Cost $257804.06 Unrealized +139.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $608K Shares 5,706 Est. Cost $95.87 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $607K Shares 12,802 Est. Cost $47.24 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $607K Shares 2,496 Est. Cost $220.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $605K Shares 1,361 Est. Cost $388.00 Unrealized +2.7%
VV VANGUARD INDEX FDS 0.0%
Value $598K Shares 2,389 Est. Cost $190.28 Unrealized
DVY ISHARES TR 0.0%
Value $593K Shares 4,903 Est. Cost $92.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $592K Shares 1,510 Est. Cost $329.69 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $587K Shares 20,170 Est. Cost $24.88 Unrealized +15.8%
MHK MOHAWK INDS INC 0.0%
Value $581K Shares 5,119 Est. Cost $113.61 Unrealized +2.4%
WDAY WORKDAY INC 0.0%
Value $573K Shares 2,564 Est. Cost $239.74 Unrealized +0.4%
BLACKROCK INC 0.0%
Value $570K Shares 724 Est. Cost $692.05 Unrealized
HPQ HP INC 0.0%
Value $567K Shares 16,055 Est. Cost $26.28 Unrealized +13.0%
LKQ LKQ CORP 0.0%
Value $566K Shares 13,600 Est. Cost $46.17 Unrealized -8.1%
MUR MURPHY OIL CORP 0.0%
Value $563K Shares 13,646 Est. Cost $36.89 Unrealized +8.7%
COP CONOCOPHILLIPS 0.0%
Value $554K Shares 4,846 Est. Cost $103.00 Unrealized +12.0%
VLO VALERO ENERGY CORP 0.0%
Value $552K Shares 3,519 Est. Cost $121.81 Unrealized +26.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $548K Shares 2,029 Est. Cost $39.08 Unrealized +33.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $544K Shares 13,800 Est. Cost $46.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $543K Shares 14,735 Est. Cost $30.96 Unrealized +10.8%
DXD PROSHARES TR 0.0%
Value $538K Shares 16,558 Est. Cost $32.47 Unrealized
AGCO AGCO CORP 0.0%
Value $533K Shares 5,449 Est. Cost $110.52 Unrealized -2.6%
QCOM QUALCOMM INC 0.0%
Value $532K Shares 2,669 Est. Cost $163.81 Unrealized +11.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $530K Shares 8,040 Est. Cost $62.27 Unrealized +4.6%
IVE ISHARES TR 0.0%
Value $528K Shares 2,899 Est. Cost $131.04 Unrealized
IWN ISHARES TR 0.0%
Value $520K Shares 3,417 Est. Cost $155.66 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $512K Shares 6,789 Est. Cost $58.93 Unrealized +21.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $508K Shares 21,513 Est. Cost $25.06 Unrealized -6.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $497K Shares 12,040 Est. Cost $35.91 Unrealized +2.3%
TMUS T-MOBILE US INC 0.0%
Value $496K Shares 2,816 Est. Cost $152.34 Unrealized +7.4%
IVW ISHARES TR 0.0%
Value $493K Shares 5,332 Est. Cost $72.22 Unrealized
FBK FB FINL CORP 0.0%
Value $493K Shares 12,642 Est. Cost $35.53 Unrealized +1.4%
EA ELECTRONIC ARTS INC 0.0%
Value $486K Shares 3,490 Est. Cost $130.43 Unrealized +0.2%
CLX CLOROX CO DEL 0.0%
Value $484K Shares 3,550 Est. Cost $131.40 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $483K Shares 12,380 Est. Cost $35.60 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $472K Shares 12,652 Est. Cost $36.15 Unrealized -2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $471K Shares 6,921 Est. Cost $66.77 Unrealized -1.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $465K Shares 2,551 Est. Cost $169.08 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $457K Shares 1,827 Est. Cost $160.45 Unrealized +56.0%
MMM 3M CO 0.0%
Value $456K Shares 4,463 Est. Cost $96.10 Unrealized -1.9%
GE GE AEROSPACE 0.0%
Value $451K Shares 2,840 Est. Cost $109.04 Unrealized +44.9%
SUB ISHARES TR 0.0%
Value $439K Shares 4,200 Est. Cost $104.77 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $439K Shares 5,619 Est. Cost $56.61 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $438K Shares 3,493 Est. Cost $124.10 Unrealized +0.8%
SBUX STARBUCKS CORP 0.0%
Value $433K Shares 5,567 Est. Cost $82.56 Unrealized -5.4%
KO COCA COLA CO 0.0%
Value $432K Shares 6,728 Est. Cost $55.66 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $429K Shares 4,419 Est. Cost $78.78 Unrealized +13.0%
HUM HUMANA INC 0.0%
Value $425K Shares 1,135 Est. Cost $385.24 Unrealized -14.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $422K Shares 12,000 Est. Cost $32.57 Unrealized -2.8%
AUID AUTHID INC 0.0%
Value $422K Shares 40,610 Est. Cost $8.15 Unrealized +0.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $416K Shares 1,306 Est. Cost $264.67 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $411K Shares 963 Est. Cost $165.22 Unrealized +153.3%
TJX TJX COS INC NEW 0.0%
Value $410K Shares 3,724 Est. Cost $80.55 Unrealized +22.5%
TPR TAPESTRY INC 0.0%
Value $401K Shares 9,368 Est. Cost $32.57 Unrealized +23.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $399K Shares 1,960 Est. Cost $203.97 Unrealized +2.4%
LH LABCORP HOLDINGS INC 0.0%
Value $390K Shares 1,917 Est. Cost $199.50 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $385K Shares 468 Est. Cost $423.44 Unrealized +68.2%
CPRT COPART INC 0.0%
Value $381K Shares 7,040 Est. Cost $42.56 Unrealized +28.3%
IWS ISHARES TR 0.0%
Value $379K Shares 3,137 Est. Cost $109.35 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $375K Shares 4,535 Est. Cost $78.48 Unrealized +12.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $374K Shares 2,277 Est. Cost $136.52 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $369K Shares 3,001 Est. Cost $110.27 Unrealized +4.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $364K Shares 1,224 Est. Cost $339.82 Unrealized -0.1%
DOX AMDOCS LTD 0.0%
Value $362K Shares 4,568 Est. Cost $83.94 Unrealized -6.1%
VOE VANGUARD INDEX FDS 0.0%
Value $355K Shares 2,347 Est. Cost $148.94 Unrealized
CTS CTS CORP 0.0%
Value $355K Shares 7,007 Est. Cost $43.50 Unrealized +12.9%
MFC MANULIFE FINL CORP 0.0%
Value $353K Shares 13,277 Est. Cost $20.82 Unrealized +20.1%
MGEE MGE ENERGY INC 0.0%
Value $350K Shares 4,687 Est. Cost $73.08 Unrealized +3.2%
CPT CAMDEN PPTY TR 0.0%
Value $350K Shares 3,177 Est. Cost $90.45 Unrealized +7.1%
IWV ISHARES TR 0.0%
Value $347K Shares 1,124 Est. Cost $235.76 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $346K Shares 5,662 Est. Cost $60.55 Unrealized -2.5%
CSX CSX CORP 0.0%
Value $343K Shares 10,266 Est. Cost $29.00 Unrealized +14.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $338K Shares 3,298 Est. Cost $73.44 Unrealized +24.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $336K Shares 2,307 Est. Cost $142.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $334K Shares 2,440 Est. Cost $121.91 Unrealized +8.1%
QDF FLEXSHARES TR 0.0%
Value $333K Shares 5,000 Est. Cost $44.83 Unrealized
NKE NIKE INC 0.0%
Value $332K Shares 4,385 Est. Cost $99.10 Unrealized -9.5%
NOW SERVICENOW INC 0.0%
Value $330K Shares 420 Est. Cost $120.20 Unrealized +22.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $327K Shares 3,731 Est. Cost $77.11 Unrealized +7.1%
EMR EMERSON ELEC CO 0.0%
Value $327K Shares 2,966 Est. Cost $106.81 Unrealized +0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $321K Shares 3,092 Est. Cost $70.61 Unrealized +27.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $320K Shares 7,314 Est. Cost $37.62 Unrealized +5.7%
SO SOUTHERN CO 0.0%
Value $320K Shares 4,127 Est. Cost $63.16 Unrealized +13.6%
GVA GRANITE CONSTR INC 0.0%
Value $318K Shares 5,124 Est. Cost $49.82 Unrealized +18.9%
NEE NEXTERA ENERGY INC 0.0%
Value $313K Shares 4,418 Est. Cost $61.04 Unrealized +10.8%
PKE PARK AEROSPACE CORP 0.0%
Value $311K Shares 22,729 Est. Cost $14.85 Unrealized -2.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $309K Shares 4,861 Est. Cost $63.78 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $308K Shares 2,606 Est. Cost $96.00 Unrealized +15.5%
KKR KKR & CO INC 0.0%
Value $304K Shares 2,885 Est. Cost $88.08 Unrealized +14.5%
HSTM HEALTHSTREAM INC 0.0%
Value $302K Shares 10,836 Est. Cost $26.76 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $292K Shares 1,340 Est. Cost $190.75 Unrealized +7.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $290K Shares 3,186 Est. Cost $78.66 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $288K Shares 3,886 Est. Cost $64.86 Unrealized +13.0%
VRSN VERISIGN INC 0.0%
Value $287K Shares 1,614 Est. Cost $191.18 Unrealized -7.6%
CNC CENTENE CORP DEL 0.0%
Value $286K Shares 4,319 Est. Cost $68.20 Unrealized +6.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $281K Shares 2,355 Est. Cost $119.43 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $279K Shares 2,000 Est. Cost $141.59 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $277K Shares 70 Est. Cost $2288.10 Unrealized +59.7%
CB CHUBB LIMITED 0.0%
Value $276K Shares 1,079 Est. Cost $177.06 Unrealized +42.8%
BA BOEING CO 0.0%
Value $276K Shares 1,514 Est. Cost $201.00 Unrealized -11.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $275K Shares 1,971 Est. Cost $92.39 Unrealized +35.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $270K Shares 7,083 Est. Cost $32.68 Unrealized +13.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $269K Shares 1,300 Est. Cost $235.14 Unrealized -3.6%
BSV VANGUARD BD INDEX FDS 0.0%
Value $265K Shares 3,454 Est. Cost $78.34 Unrealized
EBAY EBAY INC. 0.0%
Value $262K Shares 4,881 Est. Cost $41.64 Unrealized +21.8%
HSY HERSHEY CO 0.0%
Value $258K Shares 1,405 Est. Cost $184.04 Unrealized -0.1%
SHEL SHELL PLC 0.0%
Value $253K Shares 3,511 Est. Cost $69.25 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $252K Shares 1,551 Est. Cost $99.38 Unrealized +61.9%
KMT KENNAMETAL INC 0.0%
Value $251K Shares 10,676 Est. Cost $23.05 Unrealized +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $251K Shares 6,036 Est. Cost $46.04 Unrealized -10.9%
LNN LINDSAY CORP 0.0%
Value $249K Shares 2,026 Est. Cost $120.36 Unrealized -5.3%
SJM SMUCKER J M CO 0.0%
Value $248K Shares 2,278 Est. Cost $104.96 Unrealized +1.1%
PROSHARES TR 0.0%
Value $244K Shares 21,441 Est. Cost $10.48 Unrealized
SPYX SPDR SER TR 0.0%
Value $242K Shares 5,428 Est. Cost $38.81 Unrealized
INTU INTUIT 0.0%
Value $242K Shares 368 Est. Cost $520.45 Unrealized +18.0%
SOXX ISHARES TR 0.0%
Value $241K Shares 976 Est. Cost $344.99 Unrealized
ARISTA NETWORKS INC 0.0%
Value $236K Shares 672 Est. Cost $165.43 Unrealized
STERICYCLE INC 0.0%
Value $235K Shares 4,042 Est. Cost $52.54 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $234K Shares 2,187 Est. Cost $96.95 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $231K Shares 6,965 Est. Cost $35.89 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $228K Shares 2,808 Est. Cost $81.02 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $227K Shares 4,623 Est. Cost $47.36 Unrealized -4.0%
HRL HORMEL FOODS CORP 0.0%
Value $226K Shares 7,400 Est. Cost $31.65 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $225K Shares 5,845 Est. Cost $40.06 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $224K Shares 1,118 Est. Cost $104.73 Unrealized +92.8%
PFF ISHARES TR 0.0%
Value $223K Shares 7,061 Est. Cost $38.53 Unrealized
XBI SPDR SER TR 0.0%
Value $223K Shares 2,401 Est. Cost $92.71 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value $222K Shares 3,457 Est. Cost $34.46 Unrealized +6.6%
ZTS ZOETIS INC 0.0%
Value $216K Shares 1,246 Est. Cost $143.74 Unrealized +13.6%
CI THE CIGNA GROUP 0.0%
Value $212K Shares 641 Est. Cost $224.03 Unrealized +49.2%
SKECHERS U S A INC 0.0%
Value $210K Shares 3,036 Est. Cost $69.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 2,701 Est. Cost $76.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $204K Shares 3,475 Est. Cost $51.11 Unrealized
TER TERADYNE INC 0.0%
Value $203K Shares 1,366 Est. Cost $104.51 Unrealized +20.7%
IT GARTNER INC 0.0%
Value $198K Shares 440 Est. Cost $325.62 Unrealized +36.6%
BRC BRADY CORP 0.0%
Value $197K Shares 2,990 Est. Cost $58.46 Unrealized +4.5%
VOX VANGUARD WORLD FD 0.0%
Value $197K Shares 1,422 Est. Cost $85.05 Unrealized
MTRN MATERION CORP 0.0%
Value $195K Shares 1,802 Est. Cost $114.94 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $193K Shares 1,945 Est. Cost $102.52 Unrealized +2.9%
MTG MGIC INVT CORP WIS 0.0%
Value $191K Shares 8,865 Est. Cost $19.48 Unrealized +6.5%
SYK STRYKER CORPORATION 0.0%
Value $189K Shares 555 Est. Cost $221.95 Unrealized +50.2%
DE DEERE & CO 0.0%
Value $187K Shares 499 Est. Cost $307.30 Unrealized +23.8%
BX BLACKSTONE INC 0.0%
Value $187K Shares 1,507 Est. Cost $102.33 Unrealized +15.1%
USFR WISDOMTREE TR 0.0%
Value $180K Shares 3,580 Est. Cost $50.24 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $177K Shares 903 Est. Cost $150.88 Unrealized +16.8%
SHOP SHOPIFY INC 0.0%
Value $173K Shares 2,620 Est. Cost $58.68 Unrealized +13.0%
SF STIFEL FINL CORP 0.0%
Value $171K Shares 2,029 Est. Cost $77.21 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $170K Shares 2,334 Est. Cost $63.70 Unrealized +9.1%
TE CONNECTIVITY LTD 0.0%
Value $169K Shares 1,125 Est. Cost $123.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $168K Shares 623 Est. Cost $239.26 Unrealized +1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $166K Shares 1,416 Est. Cost $126.63 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $165K Shares 665 Est. Cost $239.99 Unrealized +6.4%
PAVE GLOBAL X FDS 0.0%
Value $164K Shares 4,422 Est. Cost $39.81 Unrealized
OGN ORGANON & CO 0.0%
Value $162K Shares 7,818 Est. Cost $18.21 Unrealized +2.5%
SAP SAP SE 0.0%
Value $161K Shares 797 Est. Cost $176.94 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $160K Shares 743 Est. Cost $218.98 Unrealized +2.4%
IYW ISHARES TR 0.0%
Value $158K Shares 1,047 Est. Cost $150.19 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $154K Shares 9,520 Est. Cost $16.21 Unrealized
RTX RTX CORPORATION 0.0%
Value $148K Shares 1,478 Est. Cost $71.53 Unrealized +40.0%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $148K Shares 11,459 Est. Cost $12.89 Unrealized
INTC INTEL CORP 0.0%
Value $145K Shares 4,696 Est. Cost $31.27 Unrealized +4.0%
DOW DOW INC 0.0%
Value $145K Shares 2,732 Est. Cost $50.45 Unrealized +1.5%
MCO MOODYS CORP 0.0%
Value $145K Shares 344 Est. Cost $373.95 Unrealized +5.1%
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $145K Shares 10,400 Est. Cost $13.92 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $143K Shares 1,090 Est. Cost $58.44 Unrealized +114.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $143K Shares 1,545 Est. Cost $78.23 Unrealized +13.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $141K Shares 416 Est. Cost $87.16 Unrealized +71.6%
KN KNOWLES CORP 0.0%
Value $140K Shares 8,093 Est. Cost $16.38 Unrealized +2.5%
ETN EATON CORP PLC 0.0%
Value $140K Shares 445 Est. Cost $211.40 Unrealized +50.1%
VB VANGUARD INDEX FDS 0.0%
Value $139K Shares 633 Est. Cost $193.76 Unrealized
IYK ISHARES TR 0.0%
Value $138K Shares 2,100 Est. Cost $111.50 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $138K Shares 6,851 Est. Cost $20.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $138K Shares 578 Est. Cost $164.67 Unrealized +43.8%
AMARIN CORP PLC 0.0%
Value $138K Shares 200,000 Est. Cost $3.51 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $138K Shares 3,345 Est. Cost $35.83 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $135K Shares 1,041 Est. Cost $129.76 Unrealized +0.3%
GWW GRAINGER W W INC 0.0%
Value $132K Shares 146 Est. Cost $584.05 Unrealized +58.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $131K Shares 1,760 Est. Cost $58.00 Unrealized +27.1%
MOAT VANECK ETF TRUST 0.0%
Value $130K Shares 1,500 Est. Cost $69.50 Unrealized
ESGD ISHARES TR 0.0%
Value $130K Shares 1,645 Est. Cost $73.21 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $129K Shares 1,273 Est. Cost $86.51 Unrealized
COTY COTY INC 0.0%
Value $127K Shares 12,700 Est. Cost $10.58 Unrealized +1.2%
TGT TARGET CORP 0.0%
Value $126K Shares 854 Est. Cost $110.37 Unrealized +34.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $125K Shares 1,365 Est. Cost $78.05 Unrealized +12.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $123K Shares 1,600 Est. Cost $36.06 Unrealized +113.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $120K Shares 9,736 Est. Cost $13.90 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $119K Shares 116 Est. Cost $752.35 Unrealized
NOV NOV INC 0.0%
Value $115K Shares 6,040 Est. Cost $18.74 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $114K Shares 3,362 Est. Cost $35.48 Unrealized -0.5%
GEV GE VERNOVA INC 0.0%
Value $109K Shares 636 Est. Cost $158.10 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $107K Shares 370 Est. Cost $213.08 Unrealized +33.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $107K Shares 4,227 Est. Cost $22.48 Unrealized +0.2%
CTAS CINTAS CORP 0.0%
Value $106K Shares 151 Est. Cost $168.31 Unrealized +0.1%
AMBA AMBARELLA INC 0.0%
Value $105K Shares 1,952 Est. Cost $52.30 Unrealized -5.0%
SEE SEALED AIR CORP NEW 0.0%
Value $103K Shares 2,949 Est. Cost $34.29 Unrealized -0.0%
AGYS AGILYSYS INC 0.0%
Value $102K Shares 975 Est. Cost $89.74 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $97,898 Shares 463 Est. Cost $206.65 Unrealized +9.9%
SPYV SPDR SER TR 0.0%
Value $97,773 Shares 2,006 Est. Cost $40.26 Unrealized
AON AON PLC 0.0%
Value $96,589 Shares 329 Est. Cost $307.42 Unrealized -4.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $96,374 Shares 1,758 Est. Cost $78.60 Unrealized -38.5%
Z ZILLOW GROUP INC 0.0%
Value $95,518 Shares 2,059 Est. Cost $44.00 Unrealized 0.0%
MLPX GLOBAL X FDS 0.0%
Value $95,158 Shares 1,864 Est. Cost $42.38 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $94,764 Shares 1,633 Est. Cost $210.17 Unrealized -69.8%
YETI YETI HLDGS INC 0.0%
Value $93,010 Shares 2,438 Est. Cost $38.93 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $92,983 Shares 784 Est. Cost $111.59 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $91,709 Shares 984 Est. Cost $65.01 Unrealized +35.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $91,664 Shares 530 Est. Cost $116.37 Unrealized +42.5%
CCI CROWN CASTLE INC 0.0%
Value $90,080 Shares 922 Est. Cost $96.18 Unrealized -6.7%
GIS GENERAL MLS INC 0.0%
Value $89,451 Shares 1,414 Est. Cost $54.98 Unrealized +17.2%
KVUE KENVUE INC 0.0%
Value $89,082 Shares 4,900 Est. Cost $18.45 Unrealized -1.4%
CVS CVS HEALTH CORP 0.0%
Value $87,055 Shares 1,474 Est. Cost $65.86 Unrealized -11.1%
CTRA COTERRA ENERGY INC 0.0%
Value $86,678 Shares 3,250 Est. Cost $26.22 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $86,298 Shares 3,856 Est. Cost $23.81 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $84,133 Shares 340 Est. Cost $226.42 Unrealized -0.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $83,320 Shares 371 Est. Cost $191.74 Unrealized +9.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $83,209 Shares 1,710 Est. Cost $51.86 Unrealized -2.9%
QLD PROSHARES TR 0.0%
Value $83,131 Shares 832 Est. Cost $87.48 Unrealized
TILRAY BRANDS INC 0.0%
Value $83,000 Shares 50,000 Est. Cost $3.12 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,761 Shares 1,275 Est. Cost $62.58 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $81,806 Shares 447 Est. Cost $205.26 Unrealized -3.3%
VLTO VERALTO CORP 0.0%
Value $81,704 Shares 855 Est. Cost $89.09 Unrealized +6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $81,440 Shares 1,600 Est. Cost $42.62 Unrealized +12.0%
SSO PROSHARES TR 0.0%
Value $78,487 Shares 948 Est. Cost $77.52 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $76,695 Shares 976 Est. Cost $36.64 Unrealized +39.2%
DISCOVER FINL SVCS 0.0%
Value $76,524 Shares 585 Est. Cost $107.84 Unrealized
SDY SPDR SER TR 0.0%
Value $76,308 Shares 600 Est. Cost $98.93 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $75,900 Shares 500 Est. Cost $135.25 Unrealized +0.2%
CSGP COSTAR GROUP INC 0.0%
Value $74,808 Shares 1,009 Est. Cost $84.75 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $74,630 Shares 1,856 Est. Cost $45.37 Unrealized
CBZ CBIZ INC 0.0%
Value $74,471 Shares 1,005 Est. Cost $75.57 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $73,766 Shares 1,732 Est. Cost $37.90 Unrealized
MS MORGAN STANLEY 0.0%
Value $73,573 Shares 757 Est. Cost $68.81 Unrealized +32.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $72,431 Shares 810 Est. Cost $53.22 Unrealized +64.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $72,344 Shares 409 Est. Cost $178.74 Unrealized -0.0%
SUSB ISHARES TR 0.0%
Value $72,319 Shares 2,953 Est. Cost $25.91 Unrealized
ATI ATI INC 0.0%
Value $71,365 Shares 1,287 Est. Cost $56.03 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $70,174 Shares 729 Est. Cost $79.85 Unrealized +17.4%
GNRC GENERAC HLDGS INC 0.0%
Value $69,548 Shares 526 Est. Cost $138.20 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $69,449 Shares 323 Est. Cost $158.35 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $69,209 Shares 269 Est. Cost $224.16 Unrealized +10.8%
HEDJ WISDOMTREE TR 0.0%
Value $69,172 Shares 1,530 Est. Cost $56.52 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $69,151 Shares 708 Est. Cost $70.68 Unrealized +27.7%
IYF ISHARES TR 0.0%
Value $68,942 Shares 729 Est. Cost $94.57 Unrealized
FLEX FLEX LTD 0.0%
Value $68,889 Shares 2,336 Est. Cost $13.23 Unrealized +126.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $68,337 Shares 253 Est. Cost $247.44 Unrealized +1.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $67,848 Shares 1,200 Est. Cost $43.89 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $67,228 Shares 1,043 Est. Cost $51.53 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $66,650 Shares 123 Est. Cost $442.55 Unrealized +16.1%
BDX BECTON DICKINSON & CO 0.0%
Value $65,908 Shares 282 Est. Cost $235.25 Unrealized -3.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $65,263 Shares 5,750 Est. Cost $12.24 Unrealized -0.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $63,074 Shares 804 Est. Cost $61.24 Unrealized +24.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $62,795 Shares 298 Est. Cost $99.43 Unrealized +101.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $62,599 Shares 238 Est. Cost $225.07 Unrealized +12.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $62,514 Shares 1,407 Est. Cost $42.93 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $61,820 Shares 800 Est. Cost $79.14 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $60,057 Shares 300 Est. Cost $62.40 Unrealized +202.7%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $58,257 Shares 5,185 Est. Cost $11.24 Unrealized
FDX FEDEX CORP 0.0%
Value $58,136 Shares 193 Est. Cost $239.74 Unrealized +5.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $58,128 Shares 700 Est. Cost $73.13 Unrealized +7.4%
GTES GATES INDL CORP PLC 0.0%
Value $57,596 Shares 3,643 Est. Cost $16.96 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $56,899 Shares 1,076 Est. Cost $60.70 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $56,439 Shares 473 Est. Cost $90.86 Unrealized
IDV ISHARES TR 0.0%
Value $55,340 Shares 2,000 Est. Cost $27.99 Unrealized
CME CME GROUP INC 0.0%
Value $55,048 Shares 280 Est. Cost $137.60 Unrealized +41.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $53,339 Shares 569 Est. Cost $86.06 Unrealized +9.9%
NVO NOVO-NORDISK A S 0.0%
Value $52,957 Shares 371 Est. Cost $124.19 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $52,836 Shares 5,100 Est. Cost $10.97 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $52,430 Shares 500 Est. Cost $125.53 Unrealized -15.8%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $50,709 Shares 1,255 Est. Cost $34.98 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $50,521 Shares 430 Est. Cost $109.01 Unrealized
IJK ISHARES TR 0.0%
Value $49,783 Shares 565 Est. Cost $88.11 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $49,302 Shares 30 Est. Cost $1602.55 Unrealized -1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $48,666 Shares 313 Est. Cost $124.30 Unrealized +17.9%
ASTE ASTEC INDS INC 0.0%
Value $48,527 Shares 1,635 Est. Cost $36.34 Unrealized -3.3%
WWD WOODWARD INC 0.0%
Value $48,130 Shares 276 Est. Cost $130.32 Unrealized +29.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $47,804 Shares 198 Est. Cost $278.40 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $47,042 Shares 104 Est. Cost $385.35 Unrealized +10.0%
PPG PPG INDS INC 0.0%
Value $46,706 Shares 371 Est. Cost $137.55 Unrealized -7.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,527 Shares 1,226 Est. Cost $34.32 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $45,994 Shares 36 Est. Cost $1126.98 Unrealized +0.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $45,715 Shares 654 Est. Cost $69.23 Unrealized +0.7%
WESTERN ASSET MANAGED MUNS F 0.0%
Value $44,740 Shares 4,300 Est. Cost $10.40 Unrealized
IJJ ISHARES TR 0.0%
Value $43,683 Shares 385 Est. Cost $113.46 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $42,368 Shares 243 Est. Cost $109.01 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $41,728 Shares 3,450 Est. Cost $12.10 Unrealized
TSN TYSON FOODS INC 0.0%
Value $39,828 Shares 697 Est. Cost $52.74 Unrealized +4.8%
SILA SILA REALTY TRUST INC 0.0%
Value $38,057 Shares 4,681 Est. Cost $8.13 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $37,692 Shares 540 Est. Cost $74.01 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $37,677 Shares 226 Est. Cost $49.62 Unrealized +244.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $37,371 Shares 125 Est. Cost $516.28 Unrealized -47.1%
KRMA GLOBAL X FDS 0.0%
Value $37,124 Shares 1,000 Est. Cost $29.06 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $35,423 Shares 193 Est. Cost $159.60 Unrealized
F FORD MTR CO DEL 0.0%
Value $35,401 Shares 2,823 Est. Cost $8.16 Unrealized +36.4%
APA APA CORPORATION 0.0%
Value $35,328 Shares 1,200 Est. Cost $28.82 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $35,124 Shares 401 Est. Cost $83.59 Unrealized 0.0%
SPYG SPDR SER TR 0.0%
Value $34,537 Shares 431 Est. Cost $62.66 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $33,938 Shares 2,545 Est. Cost $9.44 Unrealized +32.9%
UNILEVER PLC 0.0%
Value $33,489 Shares 609 Est. Cost $54.99 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $31,932 Shares 162 Est. Cost $175.66 Unrealized
SNY SANOFI 0.0%
Value $31,733 Shares 654 Est. Cost $49.52 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $31,547 Shares 812 Est. Cost $34.51 Unrealized +1.3%
AFL AFLAC INC 0.0%
Value $31,348 Shares 351 Est. Cost $63.28 Unrealized +31.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $30,921 Shares 531 Est. Cost $58.79 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $30,749 Shares 1,849 Est. Cost $23.90 Unrealized -20.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $30,427 Shares 155 Est. Cost $264.13 Unrealized -27.5%
BLACKROCK RES & COMMODITIES 0.0%
Value $30,081 Shares 3,273 Est. Cost $7.68 Unrealized
SYY SYSCO CORP 0.0%
Value $29,699 Shares 416 Est. Cost $66.95 Unrealized +6.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $28,765 Shares 386 Est. Cost $51.50 Unrealized
HANESBRANDS INC 0.0%
Value $28,101 Shares 5,700 Est. Cost $4.93 Unrealized
WEN WENDYS CO 0.0%
Value $28,069 Shares 1,655 Est. Cost $19.25 Unrealized -5.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $27,727 Shares 412 Est. Cost $60.73 Unrealized
TXT TEXTRON INC 0.0%
Value $27,482 Shares 320 Est. Cost $82.48 Unrealized +7.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $27,387 Shares 945 Est. Cost $26.94 Unrealized
MAS MASCO CORP 0.0%
Value $26,869 Shares 403 Est. Cost $54.95 Unrealized +24.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $26,723 Shares 332 Est. Cost $27.46 Unrealized +14.9%
EET PROSHARES TR 0.0%
Value $26,647 Shares 487 Est. Cost $54.72 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $26,282 Shares 247 Est. Cost $127.36 Unrealized -0.4%
TTC TORO CO 0.0%
Value $25,647 Shares 241 Est. Cost $92.22 Unrealized -4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $25,414 Shares 90 Est. Cost $145.54 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $25,348 Shares 139 Est. Cost $218.69 Unrealized -9.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25,117 Shares 392 Est. Cost $60.47 Unrealized +2.6%
ECL ECOLAB INC 0.0%
Value $25,050 Shares 105 Est. Cost $198.48 Unrealized +14.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $25,041 Shares 397 Est. Cost $49.20 Unrealized
INFY INFOSYS LTD 0.0%
Value $24,895 Shares 1,320 Est. Cost $18.60 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $24,773 Shares 96 Est. Cost $246.00 Unrealized -1.5%
CE CELANESE CORP DEL 0.0%
Value $24,685 Shares 183 Est. Cost $127.36 Unrealized +18.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $24,335 Shares 801 Est. Cost $31.47 Unrealized -1.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $23,934 Shares 181 Est. Cost $158.86 Unrealized -15.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $23,387 Shares 101 Est. Cost $153.59 Unrealized +48.0%
VDC VANGUARD WORLD FD 0.0%
Value $23,117 Shares 113 Est. Cost $191.57 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $23,034 Shares 189 Est. Cost $113.99 Unrealized
PLD PROLOGIS INC. 0.0%
Value $22,462 Shares 200 Est. Cost $67.93 Unrealized +53.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $22,332 Shares 394 Est. Cost $56.68 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $22,172 Shares 1,950 Est. Cost $11.89 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $21,386 Shares 93 Est. Cost $185.58 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $20,825 Shares 151 Est. Cost $90.57 Unrealized +44.2%
CMA COMERICA INC 0.0%
Value $20,700 Shares 400 Est. Cost $39.73 Unrealized +18.8%
IGLB ISHARES TR 0.0%
Value $20,667 Shares 413 Est. Cost $50.04 Unrealized
HNDL STRATEGY SHS 0.0%
Value $20,529 Shares 972 Est. Cost $26.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $20,122 Shares 338 Est. Cost $39.99 Unrealized +44.1%
ULTA ULTA BEAUTY INC 0.0%
Value $20,066 Shares 52 Est. Cost $442.93 Unrealized -8.2%
GGG GRACO INC 0.0%
Value $19,820 Shares 250 Est. Cost $66.84 Unrealized +22.3%
NXT NEXTRACKER INC 0.0%
Value $18,987 Shares 405 Est. Cost $53.20 Unrealized -6.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $18,191 Shares 2,445 Est. Cost $10.82 Unrealized -25.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17,944 Shares 123 Est. Cost $99.50 Unrealized +38.0%
CTVA CORTEVA INC 0.0%
Value $17,909 Shares 332 Est. Cost $50.68 Unrealized +6.7%
IEX IDEX CORP 0.0%
Value $17,907 Shares 89 Est. Cost $213.40 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $17,864 Shares 12 Est. Cost $856.98 Unrealized +50.8%
LIN LINDE PLC 0.0%
Value $17,115 Shares 39 Est. Cost $383.76 Unrealized +12.2%
IWO ISHARES TR 0.0%
Value $16,802 Shares 64 Est. Cost $256.73 Unrealized
XPO XPO INC 0.0%
Value $16,029 Shares 151 Est. Cost $112.11 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value $15,856 Shares 164 Est. Cost $86.27 Unrealized
BARRICK GOLD CORP 0.0%
Value $15,846 Shares 950 Est. Cost $16.64 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $15,717 Shares 146 Est. Cost $130.36 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $15,667 Shares 439 Est. Cost $34.51 Unrealized
MET METLIFE INC 0.0%
Value $15,653 Shares 223 Est. Cost $66.02 Unrealized +3.2%
RWR SPDR SER TR 0.0%
Value $15,362 Shares 165 Est. Cost $85.71 Unrealized
WPC WP CAREY INC 0.0%
Value $15,099 Shares 270 Est. Cost $55.92 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $15,095 Shares 39 Est. Cost $295.69 Unrealized +19.9%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $14,994 Shares 437 Est. Cost $25.48 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $14,974 Shares 347 Est. Cost $32.69 Unrealized +16.5%
DVA DAVITA INC 0.0%
Value $14,827 Shares 107 Est. Cost $92.39 Unrealized +49.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $14,746 Shares 349 Est. Cost $59.08 Unrealized -6.9%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $14,533 Shares 415 Est. Cost $34.34 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $14,458 Shares 28 Est. Cost $363.43 Unrealized +36.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $13,926 Shares 426 Est. Cost $32.69 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $13,887 Shares 278 Est. Cost $49.09 Unrealized +8.0%
AXON AXON ENTERPRISE INC 0.0%
Value $13,830 Shares 47 Est. Cost $225.35 Unrealized +32.4%
D DOMINION ENERGY INC 0.0%
Value $13,818 Shares 282 Est. Cost $57.14 Unrealized -17.6%
IYG ISHARES TR 0.0%
Value $13,695 Shares 210 Est. Cost $65.21 Unrealized
MOTI VANECK ETF TRUST 0.0%
Value $13,418 Shares 428 Est. Cost $31.35 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $13,336 Shares 350 Est. Cost $31.66 Unrealized +16.1%
EMXC ISHARES INC 0.0%
Value $13,261 Shares 224 Est. Cost $58.96 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $13,198 Shares 170 Est. Cost $49.03 Unrealized +53.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $13,143 Shares 44 Est. Cost $334.33 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $12,965 Shares 176 Est. Cost $199.96 Unrealized
BHP BHP GROUP LTD 0.0%
Value $12,560 Shares 220 Est. Cost $68.32 Unrealized
HOLX HOLOGIC INC 0.0%
Value $12,549 Shares 169 Est. Cost $76.67 Unrealized -2.2%
ENB ENBRIDGE INC 0.0%
Value $12,451 Shares 350 Est. Cost $31.02 Unrealized +4.3%
ADAM NAT RES FD INC 0.0%
Value $12,396 Shares 525 Est. Cost $18.86 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $12,317 Shares 50 Est. Cost $222.46 Unrealized +12.5%
HDUS LATTICE STRATEGIES TR 0.0%
Value $12,252 Shares 233 Est. Cost $52.58 Unrealized
NI NISOURCE INC 0.0%
Value $12,216 Shares 424 Est. Cost $25.49 Unrealized +5.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $12,207 Shares 1,217 Est. Cost $9.11 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $12,150 Shares 123 Est. Cost $73.14 Unrealized +26.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12,048 Shares 37 Est. Cost $294.96 Unrealized +6.4%
EFX EQUIFAX INC 0.0%
Value $11,881 Shares 49 Est. Cost $201.31 Unrealized +17.1%
YUM YUM BRANDS INC 0.0%
Value $11,789 Shares 89 Est. Cost $112.50 Unrealized +18.5%
OMC OMNICOM GROUP INC 0.0%
Value $11,752 Shares 130 Est. Cost $79.96 Unrealized +9.6%
SLV ISHARES SILVER TR 0.0%
Value $11,691 Shares 440 Est. Cost $22.50 Unrealized
HLN HALEON PLC 0.0%
Value $11,564 Shares 1,400 Est. Cost $8.23 Unrealized
ILMN ILLUMINA INC 0.0%
Value $11,274 Shares 108 Est. Cost $142.27 Unrealized -21.2%
FDS FACTSET RESH SYS INC 0.0%
Value $11,024 Shares 27 Est. Cost $315.51 Unrealized +32.3%
IXG ISHARES TR 0.0%
Value $10,890 Shares 128 Est. Cost $78.59 Unrealized
HYDR GLOBAL X FDS 0.0%
Value $10,456 Shares 400 Est. Cost $26.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $10,332 Shares 108 Est. Cost $79.84 Unrealized +8.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9,993 Shares 73 Est. Cost $126.28 Unrealized +5.3%
FOXA FOX CORP 0.0%
Value $9,968 Shares 290 Est. Cost $29.50 Unrealized +8.9%
MGC VANGUARD WORLD FD 0.0%
Value $9,896 Shares 50 Est. Cost $143.14 Unrealized
HDB HDFC BANK LTD 0.0%
Value $9,839 Shares 145 Est. Cost $67.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value $9,825 Shares 149 Est. Cost $74.06 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $9,242 Shares 121 Est. Cost $67.20 Unrealized +5.3%
BIIB BIOGEN INC 0.0%
Value $9,041 Shares 39 Est. Cost $260.27 Unrealized -16.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9,024 Shares 45 Est. Cost $232.24 Unrealized -13.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8,961 Shares 115 Est. Cost $75.89 Unrealized +7.2%
ALC ALCON AG 0.0%
Value $8,930 Shares 100 Est. Cost $73.37 Unrealized +15.7%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $8,695 Shares 462 Est. Cost $18.93 Unrealized
PPL PPL CORP 0.0%
Value $8,512 Shares 305 Est. Cost $23.92 Unrealized +11.0%
APTIV PLC 0.0%
Value $8,451 Shares 120 Est. Cost $79.65 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,447 Shares 130 Est. Cost $64.98 Unrealized
IGSB ISHARES TR 0.0%
Value $8,250 Shares 161 Est. Cost $51.24 Unrealized
INCY INCYTE CORP 0.0%
Value $8,124 Shares 134 Est. Cost $56.56 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value $7,786 Shares 132 Est. Cost $71.54 Unrealized -10.6%
IBN ICICI BANK LIMITED 0.0%
Value $7,779 Shares 270 Est. Cost $23.84 Unrealized
IAC IAC INC 0.0%
Value $7,684 Shares 164 Est. Cost $39.17 Unrealized +5.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $7,604 Shares 137 Est. Cost $55.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $7,591 Shares 160 Est. Cost $48.81 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $7,360 Shares 354 Est. Cost $15.10 Unrealized +39.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $7,060 Shares 2,000 Est. Cost $9.66 Unrealized -47.4%
IUSV ISHARES TR 0.0%
Value $6,875 Shares 78 Est. Cost $66.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $6,598 Shares 152 Est. Cost $54.98 Unrealized -18.2%
CNI CANADIAN NATL RY CO 0.0%
Value $6,025 Shares 51 Est. Cost $108.49 Unrealized +11.6%
BAP CREDICORP LTD 0.0%
Value $5,808 Shares 36 Est. Cost $120.19 Unrealized +27.8%
IHI ISHARES TR 0.0%
Value $5,717 Shares 102 Est. Cost $56.05 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5,568 Shares 88 Est. Cost $56.33 Unrealized +6.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5,556 Shares 268 Est. Cost $15.90 Unrealized +13.7%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,530 Shares 143 Est. Cost $38.67 Unrealized
GMAB GENMAB A/S 0.0%
Value $5,403 Shares 215 Est. Cost $35.27 Unrealized
H HYATT HOTELS CORP 0.0%
Value $5,166 Shares 34 Est. Cost $112.20 Unrealized +32.9%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $5,163 Shares 43 Est. Cost $120.07 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $5,112 Shares 277 Est. Cost $17.32 Unrealized
TLH ISHARES TR 0.0%
Value $5,033 Shares 49 Est. Cost $102.71 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $5,031 Shares 269 Est. Cost $25.76 Unrealized
UGI UGI CORP NEW 0.0%
Value $5,005 Shares 215 Est. Cost $41.56 Unrealized -41.7%
IEO ISHARES TR 0.0%
Value $4,976 Shares 50 Est. Cost $99.52 Unrealized
SXI STANDEX INTL CORP 0.0%
Value $4,835 Shares 30 Est. Cost $148.91 Unrealized +13.6%
AMLP ALPS ETF TR 0.0%
Value $4,751 Shares 99 Est. Cost $47.99 Unrealized
IJS ISHARES TR 0.0%
Value $4,669 Shares 48 Est. Cost $103.08 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $4,656 Shares 62 Est. Cost $75.10 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,612 Shares 407 Est. Cost $14.11 Unrealized -6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $4,521 Shares 123 Est. Cost $54.10 Unrealized -23.3%
ABEV AMBEV SA 0.0%
Value $4,426 Shares 2,159 Est. Cost $2.95 Unrealized
PHIN PHINIA INC 0.0%
Value $4,409 Shares 112 Est. Cost $26.06 Unrealized +52.5%
UBS UBS GROUP AG 0.0%
Value $4,107 Shares 139 Est. Cost $29.73 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4,083 Shares 378 Est. Cost $10.00 Unrealized
TLT ISHARES TR 0.0%
Value $3,947 Shares 43 Est. Cost $116.56 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3,890 Shares 15 Est. Cost $244.50 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $3,855 Shares 34 Est. Cost $123.57 Unrealized +2.3%
IBIT ISHARES BITCOIN TR 0.0%
Value $3,824 Shares 112 Est. Cost $34.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3,783 Shares 25 Est. Cost $144.09 Unrealized +0.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,739 Shares 130 Est. Cost $28.76 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3,694 Shares 76 Est. Cost $39.36 Unrealized +25.3%
BMO BANK MONTREAL QUE 0.0%
Value $3,690 Shares 44 Est. Cost $85.32 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,688 Shares 67 Est. Cost $44.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3,685 Shares 50 Est. Cost $46.07 Unrealized +46.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,683 Shares 16 Est. Cost $155.52 Unrealized +31.8%
XP XP INC 0.0%
Value $3,606 Shares 205 Est. Cost $22.82 Unrealized -9.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,582 Shares 12 Est. Cost $306.16 Unrealized -0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3,543 Shares 46 Est. Cost $73.20 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $3,454 Shares 153 Est. Cost $27.48 Unrealized -11.0%
TOTALENERGIES SE 0.0%
Value $3,242 Shares 48 Est. Cost $68.19 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,133 Shares 50 Est. Cost $61.71 Unrealized +0.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3,075 Shares 46 Est. Cost $56.62 Unrealized +16.2%
EUFN ISHARES TR 0.0%
Value $2,952 Shares 132 Est. Cost $22.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,819 Shares 5 Est. Cost $533.24 Unrealized 0.0%
SPMD SPDR SER TR 0.0%
Value $2,771 Shares 54 Est. Cost $52.76 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2,709 Shares 5 Est. Cost $575.68 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $2,664 Shares 36 Est. Cost $70.53 Unrealized 0.0%
ITT ITT INC 0.0%
Value $2,590 Shares 20 Est. Cost $131.31 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $2,564 Shares 4,420 Est. Cost $4.71 Unrealized -82.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,530 Shares 5 Est. Cost $328.44 Unrealized +60.7%
CF CF INDS HLDGS INC 0.0%
Value $2,446 Shares 33 Est. Cost $74.64 Unrealized 0.0%
E ENI S P A 0.0%
Value $2,433 Shares 79 Est. Cost $30.80 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2,416 Shares 85 Est. Cost $27.67 Unrealized -1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2,355 Shares 28 Est. Cost $93.74 Unrealized -12.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $2,281 Shares 13 Est. Cost $165.63 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $2,270 Shares 18 Est. Cost $126.11 Unrealized
AA ALCOA CORP 0.0%
Value $2,149 Shares 54 Est. Cost $26.37 Unrealized +43.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $2,119 Shares 20 Est. Cost $105.95 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,109 Shares 24 Est. Cost $80.99 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $2,093 Shares 73 Est. Cost $28.67 Unrealized
HESS CORP 0.0%
Value $2,066 Shares 14 Est. Cost $147.39 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $2,064 Shares 257 Est. Cost $8.03 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,055 Shares 74 Est. Cost $33.45 Unrealized -29.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,035 Shares 11 Est. Cost $175.78 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1,999 Shares 32 Est. Cost $67.05 Unrealized 0.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1,979 Shares 48 Est. Cost $41.23 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1,914 Shares 7 Est. Cost $265.64 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1,889 Shares 11 Est. Cost $143.82 Unrealized +10.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,848 Shares 9 Est. Cost $148.68 Unrealized +34.4%
FIX COMFORT SYS USA INC 0.0%
Value $1,825 Shares 6 Est. Cost $316.07 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1,815 Shares 41 Est. Cost $45.21 Unrealized -0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1,814 Shares 30 Est. Cost $74.50 Unrealized -22.5%
AZN ASTRAZENECA PLC 0.0%
Value $1,794 Shares 23 Est. Cost $67.36 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1,761 Shares 13 Est. Cost $131.08 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value $1,760 Shares 87 Est. Cost $18.67 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,731 Shares 5 Est. Cost $363.81 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1,727 Shares 7 Est. Cost $226.75 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,694 Shares 47 Est. Cost $33.83 Unrealized -3.1%
BIO BIO RAD LABS INC 0.0%
Value $1,639 Shares 6 Est. Cost $290.85 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,619 Shares 12 Est. Cost $127.95 Unrealized 0.0%
NIO NIO INC 0.0%
Value $1,602 Shares 385 Est. Cost $10.51 Unrealized
GATX GATX CORP 0.0%
Value $1,596 Shares 12 Est. Cost $128.32 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1,584 Shares 50 Est. Cost $31.68 Unrealized
QIAGEN NV 0.0%
Value $1,570 Shares 38 Est. Cost $41.32 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $1,566 Shares 22 Est. Cost $69.08 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,542 Shares 4 Est. Cost $404.98 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $1,524 Shares 7 Est. Cost $243.02 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $1,506 Shares 9 Est. Cost $162.68 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,492 Shares 55 Est. Cost $24.11 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1,435 Shares 7 Est. Cost $160.75 Unrealized
NBIS YANDEX N V 0.0%
Value $1,410 Shares 93 Est. Cost $23.47 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1,393 Shares 23 Est. Cost $52.14 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1,392 Shares 6 Est. Cost $246.44 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,390 Shares 12 Est. Cost $116.78 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,389 Shares 21 Est. Cost $69.70 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,389 Shares 125 Est. Cost $11.38 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,377 Shares 10 Est. Cost $137.14 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $1,370 Shares 20 Est. Cost $59.74 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $1,363 Shares 11 Est. Cost $120.74 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $1,363 Shares 9 Est. Cost $138.95 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,361 Shares 17 Est. Cost $80.06 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,360 Shares 11 Est. Cost $120.53 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1,357 Shares 29 Est. Cost $37.77 Unrealized +14.8%
RBC RBC BEARINGS INC 0.0%
Value $1,349 Shares 5 Est. Cost $268.62 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $1,340 Shares 575 Est. Cost $14.30 Unrealized -80.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1,339 Shares 16 Est. Cost $84.22 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1,317 Shares 70 Est. Cost $18.81 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,303 Shares 19 Est. Cost $70.16 Unrealized 0.0%
ANSYS INC 0.0%
Value $1,286 Shares 4 Est. Cost $321.50 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1,277 Shares 10 Est. Cost $104.88 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,243 Shares 133 Est. Cost $8.99 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,232 Shares 8 Est. Cost $144.22 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1,224 Shares 7 Est. Cost $171.83 Unrealized -7.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1,203 Shares 63 Est. Cost $18.78 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1,200 Shares 5 Est. Cost $205.79 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1,185 Shares 11 Est. Cost $110.72 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,167 Shares 6 Est. Cost $185.14 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1,165 Shares 17 Est. Cost $68.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,164 Shares 3 Est. Cost $396.07 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,152 Shares 22 Est. Cost $43.86 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $1,141 Shares 170 Est. Cost $16.47 Unrealized -56.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1,134 Shares 6 Est. Cost $190.92 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1,115 Shares 10 Est. Cost $101.96 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $1,103 Shares 12 Est. Cost $93.58 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,101 Shares 10 Est. Cost $108.06 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $1,087 Shares 9 Est. Cost $118.68 Unrealized +7.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1,085 Shares 11 Est. Cost $97.95 Unrealized 0.0%
BOX BOX INC 0.0%
Value $1,085 Shares 41 Est. Cost $26.65 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $1,080 Shares 8 Est. Cost $154.09 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $1,070 Shares 6 Est. Cost $176.27 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,048 Shares 26 Est. Cost $41.72 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $1,033 Shares 17 Est. Cost $60.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1,023 Shares 33 Est. Cost $28.32 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $1,019 Shares 6 Est. Cost $184.76 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $1,017 Shares 27 Est. Cost $25.10 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1,007 Shares 18 Est. Cost $57.72 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $1,004 Shares 11 Est. Cost $95.10 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $991 Shares 11 Est. Cost $96.69 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $985 Shares 21 Est. Cost $50.34 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $971 Shares 8 Est. Cost $121.38 Unrealized
MSCI MSCI INC 0.0%
Value $964 Shares 2 Est. Cost $486.44 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $960 Shares 14 Est. Cost $72.79 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $952 Shares 10 Est. Cost $88.07 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $947 Shares 5 Est. Cost $217.03 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $932 Shares 8 Est. Cost $125.00 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $929 Shares 14 Est. Cost $69.38 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $927 Shares 3 Est. Cost $304.09 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $923 Shares 7 Est. Cost $154.80 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value $915 Shares 10 Est. Cost $91.53 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $913 Shares 18 Est. Cost $53.73 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $895 Shares 17 Est. Cost $53.44 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $892 Shares 3 Est. Cost $296.14 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $881 Shares 36 Est. Cost $21.94 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $867 Shares 6 Est. Cost $150.92 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $862 Shares 34 Est. Cost $25.51 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $857 Shares 5 Est. Cost $171.40 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $855 Shares 26 Est. Cost $32.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $854 Shares 8 Est. Cost $109.94 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $840 Shares 8 Est. Cost $115.60 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $839 Shares 9 Est. Cost $93.87 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $838 Shares 6 Est. Cost $130.45 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $835 Shares 14 Est. Cost $62.80 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $830 Shares 8 Est. Cost $103.76 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $822 Shares 25 Est. Cost $30.24 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $811 Shares 12 Est. Cost $69.83 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $809 Shares 13 Est. Cost $62.23 Unrealized
DIOD DIODES INC 0.0%
Value $792 Shares 11 Est. Cost $71.70 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $787 Shares 45 Est. Cost $17.42 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $785 Shares 18 Est. Cost $44.53 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $775 Shares 7 Est. Cost $123.50 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $774 Shares 24 Est. Cost $31.82 Unrealized +2.3%
EQIX EQUINIX INC 0.0%
Value $757 Shares 1 Est. Cost $733.71 Unrealized -0.2%
NEXTERA ENERGY INC 0.0%
Value $747 Shares 18 Est. Cost $41.50 Unrealized
VCEL VERICEL CORP 0.0%
Value $735 Shares 16 Est. Cost $47.16 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $733 Shares 24 Est. Cost $30.54 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $711 Shares 27 Est. Cost $17.09 Unrealized +40.3%
ATR APTARGROUP INC 0.0%
Value $705 Shares 5 Est. Cost $141.37 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $700 Shares 5 Est. Cost $137.78 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $678 Shares 8 Est. Cost $85.00 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $678 Shares 35 Est. Cost $16.98 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $672 Shares 7 Est. Cost $115.13 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $665 Shares 4 Est. Cost $162.46 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $660 Shares 12 Est. Cost $60.11 Unrealized -5.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $659 Shares 26 Est. Cost $25.35 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $658 Shares 14 Est. Cost $50.39 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $657 Shares 19 Est. Cost $39.60 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $654 Shares 6 Est. Cost $153.51 Unrealized -9.8%
OKE ONEOK INC NEW 0.0%
Value $653 Shares 8 Est. Cost $48.30 Unrealized +53.0%
PII POLARIS INC 0.0%
Value $627 Shares 8 Est. Cost $84.70 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $626 Shares 44 Est. Cost $13.41 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $622 Shares 4 Est. Cost $135.98 Unrealized +11.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $619 Shares 15 Est. Cost $41.27 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $608 Shares 5 Est. Cost $151.20 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $582 Shares 10 Est. Cost $58.20 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $569 Shares 29 Est. Cost $17.27 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $563 Shares 9 Est. Cost $55.86 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $562 Shares 13 Est. Cost $41.65 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $557 Shares 8 Est. Cost $71.59 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $543 Shares 11 Est. Cost $51.68 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $534 Shares 22 Est. Cost $22.11 Unrealized 0.0%
DNN DENISON MINES CORP 0.0%
Value $522 Shares 262 Est. Cost $1.24 Unrealized +71.0%
EASTERLY GOVT PPTYS INC 0.0%
Value $520 Shares 42 Est. Cost $12.38 Unrealized
SM SM ENERGY CO 0.0%
Value $519 Shares 12 Est. Cost $46.69 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $509 Shares 3 Est. Cost $169.67 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $485 Shares 13 Est. Cost $37.67 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $479 Shares 3 Est. Cost $77.05 Unrealized +83.4%
SAIA SAIA INC 0.0%
Value $475 Shares 1 Est. Cost $465.78 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $375 Shares 11 Est. Cost $31.78 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $372 Shares 6 Est. Cost $72.45 Unrealized -11.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $370 Shares 11 Est. Cost $31.54 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $325 Shares 20 Est. Cost $10.45 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $283 Shares 100 Est. Cost $3.88 Unrealized
GRAL GRAIL INC 0.0%
Value $262 Shares 17 Est. Cost $16.22 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $243 Shares 1 Est. Cost $157.87 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $88 Shares 175 Est. Cost $1.20 Unrealized
AVNS AVANOS MED INC 0.0%
Value $60 Shares 3 Est. Cost $19.33 Unrealized +0.8%
NOTV INOTIV INC 0.0%
Value $55 Shares 33 Est. Cost $15.55 Unrealized -76.3%
NIKOLA CORP 0.0%
Value $33 Shares 4 Est. Cost $8.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $32 Shares 1 Est. Cost $21.24 Unrealized +29.7%