Johnson Financial Group, Inc. Diversified Active

CIK: 0001477024 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,115,074 (100.0% shares, 0.0% debt)

Holdings (832)

IVV ISHARES TR 29.1%
Value ($000) $615,418 Shares 1,017,793 Est. Cost $403.21 Unrealized
IWF ISHARES TR 8.4%
Value ($000) $178,423 Shares 435,911 Est. Cost $249.61 Unrealized
IEFA ISHARES TR 5.3%
Value ($000) $111,116 Shares 1,510,144 Est. Cost $71.19 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 4.0%
Value ($000) $84,447 Shares 1,662,671 Est. Cost $43.81 Unrealized
IEI ISHARES TR 3.3%
Value ($000) $70,362 Shares 605,888 Est. Cost $115.06 Unrealized
JOUT JOHNSON OUTDOORS INC 2.7%
Value ($000) $56,106 Shares 1,700,195 Est. Cost $24.79 Unrealized +37.2%
AAPL APPLE INC 2.3%
Value ($000) $48,252 Shares 204,458 Est. Cost $132.13 Unrealized +77.5%
MSFT MICROSOFT CORP 1.7%
Value ($000) $36,417 Shares 87,739 Est. Cost $262.72 Unrealized +60.8%
IXUS ISHARES TR 1.7%
Value ($000) $35,062 Shares 512,603 Est. Cost $62.30 Unrealized
ACWX ISHARES TR 1.7%
Value ($000) $35,043 Shares 649,185 Est. Cost $51.69 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $34,922 Shares 58,027 Est. Cost $270.86 Unrealized
MUB ISHARES TR 1.1%
Value ($000) $22,874 Shares 214,702 Est. Cost $107.47 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $22,817 Shares 110,976 Est. Cost $135.89 Unrealized +29.3%
IJH ISHARES TR 1.1%
Value ($000) $22,210 Shares 343,541 Est. Cost $90.23 Unrealized
IEMG ISHARES INC 1.0%
Value ($000) $20,629 Shares 389,292 Est. Cost $50.15 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $17,030 Shares 51,271 Est. Cost $156.38 Unrealized
MBB ISHARES TR 0.8%
Value ($000) $16,975 Shares 184,128 Est. Cost $94.52 Unrealized
ISTB ISHARES TR 0.8%
Value ($000) $16,015 Shares 333,444 Est. Cost $47.48 Unrealized
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $15,704 Shares 58,751 Est. Cost $132.91 Unrealized +71.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $15,348 Shares 127,827 Est. Cost $97.12 Unrealized +41.9%
META META PLATFORMS INC 0.7%
Value ($000) $13,788 Shares 20,006 Est. Cost $349.28 Unrealized +67.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $13,637 Shares 29,097 Est. Cost $329.19 Unrealized +40.3%
GVI ISHARES TR 0.6%
Value ($000) $13,619 Shares 130,056 Est. Cost $104.94 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $13,302 Shares 44,549 Est. Cost $131.45 Unrealized
AGG ISHARES TR 0.6%
Value ($000) $13,221 Shares 135,741 Est. Cost $98.20 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $12,792 Shares 141,269 Est. Cost $87.71 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $12,703 Shares 76,066 Est. Cost $133.64 Unrealized +24.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value ($000) $12,665 Shares 272,899 Est. Cost $47.03 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $12,551 Shares 52,808 Est. Cost $138.61 Unrealized +47.6%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $12,086 Shares 113,137 Est. Cost $95.84 Unrealized +17.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.5%
Value ($000) $11,080 Shares 733,302 Est. Cost $7.42 Unrealized +76.5%
V VISA INC 0.5%
Value ($000) $10,535 Shares 30,823 Est. Cost $230.45 Unrealized +29.5%
IWD ISHARES TR 0.5%
Value ($000) $10,440 Shares 53,940 Est. Cost $171.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $10,144 Shares 18,700 Est. Cost $391.79 Unrealized +41.1%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $8,937 Shares 58,736 Est. Cost $119.92 Unrealized +24.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $8,809 Shares 168,666 Est. Cost $34.78 Unrealized +40.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $8,760 Shares 22,669 Est. Cost $282.46 Unrealized +25.6%
WMT WALMART INC 0.4%
Value ($000) $7,822 Shares 79,684 Est. Cost $54.29 Unrealized +58.0%
AVGO BROADCOM INC 0.4%
Value ($000) $7,817 Shares 35,330 Est. Cost $148.07 Unrealized +23.5%
ABBV ABBVIE INC 0.4%
Value ($000) $7,586 Shares 40,889 Est. Cost $96.37 Unrealized +84.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,468 Shares 123,242 Est. Cost $43.73 Unrealized +26.6%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,238 Shares 29,369 Est. Cost $164.83 Unrealized +40.7%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $6,416 Shares 31,729 Est. Cost $165.07 Unrealized
DSI ISHARES TR 0.3%
Value ($000) $6,111 Shares 54,563 Est. Cost $82.38 Unrealized
LLY ELI LILLY & CO 0.3%
Value ($000) $5,910 Shares 7,287 Est. Cost $551.43 Unrealized +48.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,827 Shares 12,587 Est. Cost $401.22 Unrealized +31.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,786 Shares 20,041 Est. Cost $248.63 Unrealized +16.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $5,718 Shares 28,029 Est. Cost $137.23 Unrealized +26.9%
ABT ABBOTT LABS 0.3%
Value ($000) $5,634 Shares 43,836 Est. Cost $98.02 Unrealized +15.6%
EFV ISHARES TR 0.3%
Value ($000) $5,380 Shares 98,065 Est. Cost $51.88 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,334 Shares 105,413 Est. Cost $50.41 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $5,203 Shares 65,667 Est. Cost $66.74 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $5,178 Shares 38,449 Est. Cost $83.72 Unrealized
IGF ISHARES TR 0.2%
Value ($000) $5,145 Shares 96,724 Est. Cost $47.05 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $5,113 Shares 13,714 Est. Cost $296.05 Unrealized +28.9%
GRMN GARMIN LTD 0.2%
Value ($000) $5,072 Shares 23,497 Est. Cost $135.05 Unrealized +42.5%
EXC EXELON CORP 0.2%
Value ($000) $4,866 Shares 121,648 Est. Cost $33.67 Unrealized +10.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $4,833 Shares 41,333 Est. Cost $102.94 Unrealized +5.9%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,824 Shares 59,524 Est. Cost $74.98 Unrealized 0.0%
IWR ISHARES TR 0.2%
Value ($000) $4,802 Shares 52,152 Est. Cost $67.50 Unrealized
DHI D R HORTON INC 0.2%
Value ($000) $4,780 Shares 33,686 Est. Cost $120.77 Unrealized +36.6%
IJR ISHARES TR 0.2%
Value ($000) $4,753 Shares 40,133 Est. Cost $113.30 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $4,665 Shares 46,239 Est. Cost $60.16 Unrealized +47.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,499 Shares 39,614 Est. Cost $107.59 Unrealized +9.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $4,395 Shares 109,747 Est. Cost $36.61 Unrealized +7.6%
HD HOME DEPOT INC 0.2%
Value ($000) $4,336 Shares 10,525 Est. Cost $216.03 Unrealized +83.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $4,331 Shares 24,282 Est. Cost $148.57 Unrealized +8.5%
PEP PEPSICO INC 0.2%
Value ($000) $4,233 Shares 28,090 Est. Cost $119.60 Unrealized +30.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,053 Shares 120,413 Est. Cost $37.46 Unrealized +6.8%
ADBE ADOBE INC 0.2%
Value ($000) $4,041 Shares 9,237 Est. Cost $449.93 Unrealized +10.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $3,926 Shares 26,315 Est. Cost $124.75 Unrealized +16.6%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,797 Shares 18,639 Est. Cost $128.11 Unrealized +33.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $3,772 Shares 76,271 Est. Cost $44.23 Unrealized +17.0%
PCAR PACCAR INC 0.2%
Value ($000) $3,705 Shares 33,417 Est. Cost $89.05 Unrealized +16.6%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,694 Shares 37,214 Est. Cost $87.47 Unrealized +6.7%
COHEN & STEERS REIT & PFD & 0.2%
Value ($000) $3,577 Shares 164,770 Est. Cost $19.61 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $3,465 Shares 48,958 Est. Cost $61.37 Unrealized +13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,396 Shares 76,490 Est. Cost $42.29 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,355 Shares 2,592 Est. Cost $61.29 Unrealized +31.6%
USB US BANCORP DEL 0.2%
Value ($000) $3,313 Shares 69,334 Est. Cost $38.20 Unrealized +22.1%
LIN LINDE PLC 0.1%
Value ($000) $3,117 Shares 6,988 Est. Cost $448.32 Unrealized +0.1%
MRK MERCK & CO INC 0.1%
Value ($000) $3,020 Shares 30,562 Est. Cost $80.00 Unrealized +23.4%
T AT&T INC 0.1%
Value ($000) $3,013 Shares 125,780 Est. Cost $17.36 Unrealized +23.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $3,010 Shares 9,935 Est. Cost $201.55 Unrealized +42.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,000 Shares 5,710 Est. Cost $509.30 Unrealized +2.6%
USMV ISHARES TR 0.1%
Value ($000) $2,979 Shares 32,394 Est. Cost $61.63 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,961 Shares 5,013 Est. Cost $414.94 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $2,882 Shares 22,915 Est. Cost $93.50 Unrealized +31.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,713 Shares 2,769 Est. Cost $543.60 Unrealized +69.7%
AMGN AMGEN INC 0.1%
Value ($000) $2,703 Shares 9,472 Est. Cost $206.12 Unrealized +38.8%
CB CHUBB LIMITED 0.1%
Value ($000) $2,670 Shares 9,821 Est. Cost $263.52 Unrealized +6.8%
FISV FISERV INC 0.1%
Value ($000) $2,604 Shares 12,052 Est. Cost $150.29 Unrealized +35.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,576 Shares 28,364 Est. Cost $79.94 Unrealized +4.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,567 Shares 11,122 Est. Cost $196.23 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,495 Shares 31,665 Est. Cost $47.51 Unrealized +40.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,487 Shares 8,355 Est. Cost $267.40 Unrealized +8.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,439 Shares 13,113 Est. Cost $150.36 Unrealized +28.5%
EFG ISHARES TR 0.1%
Value ($000) $2,399 Shares 23,572 Est. Cost $82.31 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,379 Shares 7,970 Est. Cost $259.28 Unrealized +21.9%
BBY BEST BUY INC 0.1%
Value ($000) $2,353 Shares 27,400 Est. Cost $72.23 Unrealized +18.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,341 Shares 12,171 Est. Cost $152.71 Unrealized +24.3%
FFIV F5 INC 0.1%
Value ($000) $2,321 Shares 7,809 Est. Cost $175.07 Unrealized +36.6%
RHI ROBERT HALF INC. 0.1%
Value ($000) $2,246 Shares 34,660 Est. Cost $70.99 Unrealized +0.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,167 Shares 14,969 Est. Cost $82.22 Unrealized +59.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $2,148 Shares 25,658 Est. Cost $77.81 Unrealized -4.6%
BMI BADGER METER INC 0.1%
Value ($000) $2,133 Shares 9,970 Est. Cost $97.10 Unrealized +122.4%
NUE NUCOR CORP 0.1%
Value ($000) $2,115 Shares 16,403 Est. Cost $123.24 Unrealized +14.3%
IWM ISHARES TR 0.1%
Value ($000) $2,105 Shares 9,294 Est. Cost $172.62 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,996 Shares 3,607 Est. Cost $372.14 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,990 Shares 11,260 Est. Cost $161.53 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $1,913 Shares 5,370 Est. Cost $240.07 Unrealized +43.1%
ABNB AIRBNB INC 0.1%
Value ($000) $1,909 Shares 14,555 Est. Cost $131.62 Unrealized +2.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $1,820 Shares 61,122 Est. Cost $26.83 Unrealized +9.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,803 Shares 18,550 Est. Cost $63.47 Unrealized +37.1%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,794 Shares 22,964 Est. Cost $69.72 Unrealized +17.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,785 Shares 2,653 Est. Cost $828.04 Unrealized +0.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,738 Shares 11,768 Est. Cost $91.12 Unrealized +50.7%
NTAP NETAPP INC 0.1%
Value ($000) $1,724 Shares 14,117 Est. Cost $66.20 Unrealized +80.0%
ORCL ORACLE CORP 0.1%
Value ($000) $1,706 Shares 10,033 Est. Cost $94.32 Unrealized +86.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,684 Shares 28,947 Est. Cost $42.44 Unrealized +31.2%
CATH GLOBAL X FDS 0.1%
Value ($000) $1,672 Shares 23,030 Est. Cost $46.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,667 Shares 8,983 Est. Cost $182.43 Unrealized +10.8%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,631 Shares 15,917 Est. Cost $34.92 Unrealized +161.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,611 Shares 20,138 Est. Cost $71.63 Unrealized +0.3%
PFE PFIZER INC 0.1%
Value ($000) $1,575 Shares 58,431 Est. Cost $26.02 Unrealized -3.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,570 Shares 63,698 Est. Cost $17.60 Unrealized +33.7%
CRM SALESFORCE INC 0.1%
Value ($000) $1,534 Shares 4,490 Est. Cost $225.88 Unrealized +40.2%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,497 Shares 2,692 Est. Cost $297.19 Unrealized +73.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,427 Shares 2,732 Est. Cost $388.20 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,417 Shares 28,378 Est. Cost $40.52 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $1,352 Shares 3,206 Est. Cost $310.35 Unrealized +29.1%
BWA BORGWARNER INC 0.1%
Value ($000) $1,276 Shares 39,995 Est. Cost $33.80 Unrealized -1.0%
EVRG EVERGY INC 0.1%
Value ($000) $1,265 Shares 19,716 Est. Cost $59.13 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $1,220 Shares 3,016 Est. Cost $176.73 Unrealized +82.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,179 Shares 9,068 Est. Cost $121.97 Unrealized +6.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,163 Shares 5,199 Est. Cost $150.73 Unrealized +35.1%
IVW ISHARES TR 0.1%
Value ($000) $1,158 Shares 11,118 Est. Cost $88.53 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $1,067 Shares 4,086 Est. Cost $120.20 Unrealized +117.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,059 Shares 15,762 Est. Cost $64.42 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,045 Shares 1,748 Est. Cost $455.90 Unrealized +20.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,045 Shares 5,793 Est. Cost $162.25 Unrealized +10.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,043 Shares 8,704 Est. Cost $118.43 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,036 Shares 2,916 Est. Cost $209.64 Unrealized +56.2%
KR KROGER CO 0.0%
Value ($000) $1,033 Shares 16,762 Est. Cost $45.94 Unrealized +24.8%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $1,007 Shares 57,500 Est. Cost $13.87 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $998 Shares 11,884 Est. Cost $77.76 Unrealized +8.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $997 Shares 3,242 Est. Cost $265.18 Unrealized +21.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $986 Shares 4,109 Est. Cost $133.62 Unrealized +52.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $983 Shares 10,727 Est. Cost $68.66 Unrealized +42.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $982 Shares 7,162 Est. Cost $113.49 Unrealized +25.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $974 Shares 2,110 Est. Cost $419.27 Unrealized +10.6%
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $970 Shares 89,797 Est. Cost $13.17 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $958 Shares 11,583 Est. Cost $70.99 Unrealized +4.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $946 Shares 15,866 Est. Cost $50.69 Unrealized +3.7%
ITOT ISHARES TR 0.0%
Value ($000) $936 Shares 7,068 Est. Cost $102.55 Unrealized
SHY ISHARES TR 0.0%
Value ($000) $921 Shares 11,190 Est. Cost $82.56 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $919 Shares 15,475 Est. Cost $58.45 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $903 Shares 6,313 Est. Cost $83.66 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $853 Shares 2,039 Est. Cost $291.82 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $843 Shares 7,525 Est. Cost $90.28 Unrealized +20.5%
KO COCA COLA CO 0.0%
Value ($000) $832 Shares 13,103 Est. Cost $59.44 Unrealized +6.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $802 Shares 5,459 Est. Cost $146.42 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $779 Shares 12,787 Est. Cost $54.14 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $777 Shares 3,135 Est. Cost $207.41 Unrealized +11.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $774 Shares 2,807 Est. Cost $225.64 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $773 Shares 719 Est. Cost $991.05 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $750 Shares 5,590 Est. Cost $130.11 Unrealized -0.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $744 Shares 12,827 Est. Cost $62.77 Unrealized +1.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $739 Shares 1,517 Est. Cost $356.91 Unrealized +38.1%
DVY ISHARES TR 0.0%
Value ($000) $738 Shares 5,477 Est. Cost $96.98 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $736 Shares 8,385 Est. Cost $95.24 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $732 Shares 9,123 Est. Cost $77.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $724 Shares 2,493 Est. Cost $233.06 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $720 Shares 8,715 Est. Cost $68.19 Unrealized +12.7%
EMB ISHARES TR 0.0%
Value ($000) $712 Shares 7,866 Est. Cost $89.46 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $709 Shares 9,621 Est. Cost $25.07 Unrealized +52.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $707 Shares 3,045 Est. Cost $190.36 Unrealized
GLDM WORLD GOLD TR 0.0%
Value ($000) $703 Shares 12,674 Est. Cost $52.13 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $703 Shares 1 Est. Cost $257804.06 Unrealized +168.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $687 Shares 24,696 Est. Cost $35.52 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $677 Shares 693 Est. Cost $44.28 Unrealized +85.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $673 Shares 1,510 Est. Cost $329.69 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $670 Shares 34,487 Est. Cost $24.33 Unrealized -7.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $666 Shares 5,513 Est. Cost $104.95 Unrealized +11.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $659 Shares 4,762 Est. Cost $136.64 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $657 Shares 3,961 Est. Cost $155.87 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $650 Shares 2,339 Est. Cost $190.28 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $647 Shares 14,000 Est. Cost $32.80 Unrealized +20.2%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $640 Shares 72,500 Est. Cost $10.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $636 Shares 14,363 Est. Cost $31.62 Unrealized +35.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $635 Shares 8,144 Est. Cost $79.03 Unrealized +0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $632 Shares 12,279 Est. Cost $44.43 Unrealized
MMM 3M CO 0.0%
Value ($000) $627 Shares 4,119 Est. Cost $96.10 Unrealized +33.6%
IWN ISHARES TR 0.0%
Value ($000) $620 Shares 3,701 Est. Cost $159.24 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $615 Shares 833 Est. Cost $285.97 Unrealized +134.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $596 Shares 6,800 Est. Cost $83.82 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $595 Shares 20,741 Est. Cost $25.06 Unrealized +13.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $588 Shares 17,251 Est. Cost $44.56 Unrealized -18.2%
HPQ HP INC 0.0%
Value ($000) $584 Shares 17,957 Est. Cost $27.17 Unrealized +25.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $568 Shares 3,550 Est. Cost $131.40 Unrealized +19.8%
WDAY WORKDAY INC 0.0%
Value ($000) $563 Shares 2,150 Est. Cost $239.74 Unrealized +6.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $558 Shares 4,291 Est. Cost $105.82 Unrealized +12.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $546 Shares 3,322 Est. Cost $180.09 Unrealized -5.1%
TGT TARGET CORP 0.0%
Value ($000) $541 Shares 3,921 Est. Cost $136.50 Unrealized +0.1%
IQLT ISHARES TR 0.0%
Value ($000) $535 Shares 13,748 Est. Cost $36.15 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $534 Shares 3,126 Est. Cost $106.42 Unrealized +46.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $529 Shares 6,548 Est. Cost $81.64 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $527 Shares 7,418 Est. Cost $68.90 Unrealized +10.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $518 Shares 3,977 Est. Cost $80.29 Unrealized +50.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $516 Shares 950 Est. Cost $173.62 Unrealized +203.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $512 Shares 3,514 Est. Cost $143.13 Unrealized +4.0%
NOW SERVICENOW INC 0.0%
Value ($000) $504 Shares 495 Est. Cost $135.84 Unrealized +49.1%
NKE NIKE INC 0.0%
Value ($000) $495 Shares 6,439 Est. Cost $91.86 Unrealized -16.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $491 Shares 10,614 Est. Cost $34.75 Unrealized +23.2%
HSY HERSHEY CO 0.0%
Value ($000) $488 Shares 3,270 Est. Cost $178.77 Unrealized -3.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $486 Shares 3,895 Est. Cost $89.31 Unrealized +31.8%
CPRT COPART INC 0.0%
Value ($000) $486 Shares 8,385 Est. Cost $44.80 Unrealized +27.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $472 Shares 765 Est. Cost $616.61 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $462 Shares 1,884 Est. Cost $204.88 Unrealized +19.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $453 Shares 869 Est. Cost $405.41 Unrealized +24.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $450 Shares 4,009 Est. Cost $99.01 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $435 Shares 1,974 Est. Cost $165.29 Unrealized +27.7%
EBAY EBAY INC. 0.0%
Value ($000) $432 Shares 6,408 Est. Cost $48.05 Unrealized +29.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $426 Shares 5,597 Est. Cost $97.85 Unrealized -13.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $423 Shares 3,101 Est. Cost $111.00 Unrealized +13.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $421 Shares 4,687 Est. Cost $73.08 Unrealized +29.0%
EEM ISHARES TR 0.0%
Value ($000) $417 Shares 9,750 Est. Cost $43.28 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $413 Shares 3,832 Est. Cost $82.65 Unrealized +13.7%
WSO WATSCO INC 0.0%
Value ($000) $404 Shares 844 Est. Cost $389.16 Unrealized +30.1%
MTUM ISHARES TR 0.0%
Value ($000) $399 Shares 1,820 Est. Cost $207.94 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $393 Shares 3,660 Est. Cost $108.97 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $393 Shares 1,141 Est. Cost $240.95 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $391 Shares 12,758 Est. Cost $29.39 Unrealized +2.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $385 Shares 4,419 Est. Cost $78.78 Unrealized +18.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $379 Shares 1,787 Est. Cost $162.44 Unrealized +33.5%
IWS ISHARES TR 0.0%
Value ($000) $375 Shares 2,804 Est. Cost $110.89 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $373 Shares 1,676 Est. Cost $170.06 Unrealized +43.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $370 Shares 12,358 Est. Cost $20.82 Unrealized +48.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $367 Shares 4,531 Est. Cost $69.96 Unrealized 0.0%
DXD PROSHARES TR 0.0%
Value ($000) $364 Shares 14,703 Est. Cost $24.78 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $364 Shares 2,836 Est. Cost $130.27 Unrealized +0.2%
SRE SEMPRA 0.0%
Value ($000) $362 Shares 4,370 Est. Cost $70.29 Unrealized +20.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $360 Shares 5,000 Est. Cost $44.83 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $359 Shares 12,856 Est. Cost $30.05 Unrealized -16.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $354 Shares 2,046 Est. Cost $165.03 Unrealized -3.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $353 Shares 1,361 Est. Cost $214.80 Unrealized +19.8%
PSX PHILLIPS 66 0.0%
Value ($000) $351 Shares 2,980 Est. Cost $99.62 Unrealized +22.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $350 Shares 4,897 Est. Cost $64.56 Unrealized +16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 4,227 Est. Cost $23.50 Unrealized +147.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $339 Shares 3,446 Est. Cost $78.61 Unrealized +18.4%
DE DEERE & CO 0.0%
Value ($000) $319 Shares 667 Est. Cost $351.33 Unrealized +17.8%
IVE ISHARES TR 0.0%
Value ($000) $306 Shares 1,558 Est. Cost $152.15 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $305 Shares 4,200 Est. Cost $75.79 Unrealized
CSX CSX CORP 0.0%
Value ($000) $304 Shares 9,243 Est. Cost $29.00 Unrealized +16.1%
BX BLACKSTONE INC 0.0%
Value ($000) $303 Shares 1,711 Est. Cost $118.21 Unrealized +42.8%
ETN EATON CORP PLC 0.0%
Value ($000) $296 Shares 906 Est. Cost $270.94 Unrealized +28.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $294 Shares 1,622 Est. Cost $136.52 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $292 Shares 11,237 Est. Cost $29.42 Unrealized -3.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $291 Shares 457 Est. Cost $432.42 Unrealized +65.7%
SUB ISHARES TR 0.0%
Value ($000) $287 Shares 2,710 Est. Cost $104.77 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $284 Shares 3,217 Est. Cost $83.94 Unrealized +1.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $281 Shares 11,390 Est. Cost $25.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $280 Shares 515 Est. Cost $351.86 Unrealized +46.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $274 Shares 2,227 Est. Cost $131.19 Unrealized +16.7%
PFF ISHARES TR 0.0%
Value ($000) $272 Shares 8,555 Est. Cost $36.93 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $270 Shares 57 Est. Cost $2388.50 Unrealized +99.5%
MS MORGAN STANLEY 0.0%
Value ($000) $267 Shares 1,918 Est. Cost $92.52 Unrealized +29.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $264 Shares 850 Est. Cost $339.82 Unrealized -9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $264 Shares 751 Est. Cost $264.67 Unrealized +38.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $264 Shares 10,049 Est. Cost $26.47 Unrealized -0.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $264 Shares 2,288 Est. Cost $102.84 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $257 Shares 3,160 Est. Cost $58.93 Unrealized +42.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $253 Shares 10,590 Est. Cost $26.30 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $250 Shares 639 Est. Cost $282.31 Unrealized +29.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $248 Shares 2,120 Est. Cost $58.68 Unrealized +65.7%
RTX RTX CORPORATION 0.0%
Value ($000) $242 Shares 1,879 Est. Cost $80.34 Unrealized +47.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $236 Shares 1,989 Est. Cost $98.71 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $233 Shares 2,000 Est. Cost $141.59 Unrealized -15.1%
OEF ISHARES TR 0.0%
Value ($000) $228 Shares 775 Est. Cost $276.76 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $225 Shares 2,800 Est. Cost $79.69 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $224 Shares 7,400 Est. Cost $31.65 Unrealized -5.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 3,285 Est. Cost $76.44 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $222 Shares 2,078 Est. Cost $104.96 Unrealized +4.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $221 Shares 2,923 Est. Cost $75.83 Unrealized -0.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $220 Shares 2,840 Est. Cost $78.65 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $220 Shares 826 Est. Cost $182.22 Unrealized +19.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $220 Shares 1,942 Est. Cost $98.91 Unrealized +4.7%
BA BOEING CO 0.0%
Value ($000) $216 Shares 1,224 Est. Cost $193.80 Unrealized -19.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $214 Shares 1,288 Est. Cost $85.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $214 Shares 3,600 Est. Cost $50.10 Unrealized +16.5%
SOXX ISHARES TR 0.0%
Value ($000) $214 Shares 980 Est. Cost $218.13 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $214 Shares 1,050 Est. Cost $109.04 Unrealized +62.5%
COR CENCORA INC 0.0%
Value ($000) $212 Shares 833 Est. Cost $233.04 Unrealized +0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $211 Shares 704 Est. Cost $104.73 Unrealized +136.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $211 Shares 827 Est. Cost $221.98 Unrealized +11.9%
IGSB ISHARES TR 0.0%
Value ($000) $209 Shares 4,027 Est. Cost $52.50 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $199 Shares 3,113 Est. Cost $68.20 Unrealized -8.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $198 Shares 10,263 Est. Cost $19.32 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $194 Shares 660 Est. Cost $233.38 Unrealized +33.4%
TWM PROSHARES TR 0.0%
Value ($000) $193 Shares 4,541 Est. Cost $42.42 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $190 Shares 5,200 Est. Cost $36.63 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $188 Shares 3,583 Est. Cost $45.73 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $188 Shares 8,336 Est. Cost $23.14 Unrealized
INTU INTUIT 0.0%
Value ($000) $186 Shares 310 Est. Cost $538.86 Unrealized +17.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $181 Shares 775 Est. Cost $157.59 Unrealized +41.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $180 Shares 3,580 Est. Cost $50.24 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $179 Shares 1,695 Est. Cost $51.86 Unrealized +63.0%
SPYX SPDR SER TR 0.0%
Value ($000) $179 Shares 3,615 Est. Cost $42.80 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $175 Shares 5,740 Est. Cost $30.48 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $174 Shares 5,800 Est. Cost $30.11 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $174 Shares 2,405 Est. Cost $71.89 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $173 Shares 805 Est. Cost $191.18 Unrealized -2.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $167 Shares 653 Est. Cost $133.81 Unrealized +61.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $166 Shares 1,125 Est. Cost $146.90 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $165 Shares 288 Est. Cost $394.00 Unrealized +32.2%
ZTS ZOETIS INC 0.0%
Value ($000) $164 Shares 958 Est. Cost $157.09 Unrealized +12.3%
LKQ LKQ CORP 0.0%
Value ($000) $162 Shares 4,322 Est. Cost $46.17 Unrealized -20.3%
JNK SPDR SER TR 0.0%
Value ($000) $157 Shares 1,625 Est. Cost $97.46 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $157 Shares 381 Est. Cost $391.43 Unrealized -1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $157 Shares 2,332 Est. Cost $43.12 Unrealized +35.3%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $153 Shares 11,459 Est. Cost $12.89 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $152 Shares 1,152 Est. Cost $116.89 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $152 Shares 324 Est. Cost $432.69 Unrealized +8.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $151 Shares 1,600 Est. Cost $36.06 Unrealized +140.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 3,601 Est. Cost $38.58 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $149 Shares 140 Est. Cost $840.58 Unrealized +32.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $146 Shares 3,288 Est. Cost $45.49 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $146 Shares 728 Est. Cost $187.44 Unrealized +11.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $145 Shares 778 Est. Cost $181.99 Unrealized +9.0%
TER TERADYNE INC 0.0%
Value ($000) $144 Shares 1,247 Est. Cost $104.51 Unrealized +12.7%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $69.50 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $143 Shares 1,448 Est. Cost $104.23 Unrealized -1.8%
HUM HUMANA INC 0.0%
Value ($000) $143 Shares 488 Est. Cost $372.78 Unrealized -29.3%
NEM NEWMONT CORP 0.0%
Value ($000) $143 Shares 3,337 Est. Cost $41.16 Unrealized +8.4%
AUID AUTHID INC 0.0%
Value ($000) $142 Shares 20,305 Est. Cost $8.15 Unrealized -18.4%
IYK ISHARES TR 0.0%
Value ($000) $139 Shares 2,100 Est. Cost $111.50 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $137 Shares 3,963 Est. Cost $34.47 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $135 Shares 4,752 Est. Cost $42.97 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $133 Shares 1,411 Est. Cost $90.97 Unrealized
ESGD ISHARES TR 0.0%
Value ($000) $132 Shares 1,657 Est. Cost $73.21 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $131 Shares 1,443 Est. Cost $64.60 Unrealized +27.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $129 Shares 516 Est. Cost $193.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $128 Shares 321 Est. Cost $331.45 Unrealized +0.3%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $126 Shares 9,968 Est. Cost $13.96 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $126 Shares 2,971 Est. Cost $39.81 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $125 Shares 4,302 Est. Cost $38.16 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $122 Shares 619 Est. Cost $145.46 Unrealized +11.8%
IJJ ISHARES TR 0.0%
Value ($000) $119 Shares 916 Est. Cost $120.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 1,776 Est. Cost $63.70 Unrealized +12.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $116 Shares 450 Est. Cost $226.03 Unrealized +24.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $116 Shares 1,017 Est. Cost $135.42 Unrealized -9.7%
AMARIN CORP PLC 0.0%
Value ($000) $115 Shares 200,000 Est. Cost $3.51 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $113 Shares 2,250 Est. Cost $50.13 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $112 Shares 5,334 Est. Cost $20.95 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $111 Shares 300 Est. Cost $370.98 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $111 Shares 1,243 Est. Cost $89.47 Unrealized 0.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $110 Shares 3,200 Est. Cost $32.16 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $109 Shares 1,151 Est. Cost $95.33 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $109 Shares 1,040 Est. Cost $107.60 Unrealized -11.3%
SPYG SPDR SER TR 0.0%
Value ($000) $108 Shares 1,198 Est. Cost $79.73 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $108 Shares 4,041 Est. Cost $26.71 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $106 Shares 885 Est. Cost $99.28 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $106 Shares 140 Est. Cost $751.77 Unrealized +7.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $105 Shares 1,400 Est. Cost $81.23 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $20.48 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $102 Shares 1,075 Est. Cost $94.99 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $101 Shares 1,094 Est. Cost $77.78 Unrealized +1.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $101 Shares 875 Est. Cost $110.21 Unrealized +1.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $101 Shares 464 Est. Cost $141.58 Unrealized +53.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $99 Shares 2,659 Est. Cost $37.47 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $99 Shares 73 Est. Cost $1183.17 Unrealized +3.9%
KKR KKR & CO INC 0.0%
Value ($000) $99 Shares 590 Est. Cost $89.35 Unrealized +63.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $97 Shares 52 Est. Cost $1824.45 Unrealized +17.1%
FLEX FLEX LTD 0.0%
Value ($000) $97 Shares 2,336 Est. Cost $13.23 Unrealized +179.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $97 Shares 1,925 Est. Cost $43.25 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $96 Shares 291 Est. Cost $362.13 Unrealized -4.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $96 Shares 1,083 Est. Cost $210.17 Unrealized -60.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $96 Shares 328 Est. Cost $267.37 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $96 Shares 1,576 Est. Cost $65.91 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $95 Shares 1,485 Est. Cost $65.18 Unrealized
COTY COTY INC 0.0%
Value ($000) $93 Shares 12,700 Est. Cost $10.58 Unrealized -27.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $93 Shares 1,210 Est. Cost $77.64 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $91 Shares 1,118 Est. Cost $52.71 Unrealized +24.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $91 Shares 1,026 Est. Cost $94.11 Unrealized +1.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $90 Shares 3,000 Est. Cost $30.66 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 4,618 Est. Cost $15.62 Unrealized +29.6%
AZO AUTOZONE INC 0.0%
Value ($000) $89 Shares 27 Est. Cost $3095.13 Unrealized +2.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $88 Shares 1,219 Est. Cost $78.23 Unrealized -10.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $88 Shares 1,494 Est. Cost $42.67 Unrealized +35.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 1,275 Est. Cost $67.65 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $86 Shares 729 Est. Cost $94.57 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $86 Shares 249 Est. Cost $429.30 Unrealized -15.8%
DORM DORMAN PRODS INC 0.0%
Value ($000) $86 Shares 652 Est. Cost $128.07 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $85 Shares 115 Est. Cost $760.50 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $85 Shares 531 Est. Cost $150.19 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $84 Shares 323 Est. Cost $158.35 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $83 Shares 1,234 Est. Cost $79.91 Unrealized -7.3%
QLD PROSHARES TR 0.0%
Value ($000) $82 Shares 736 Est. Cost $112.01 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $81 Shares 695 Est. Cost $149.89 Unrealized -0.2%
VTRS VIATRIS INC 0.0%
Value ($000) $81 Shares 7,160 Est. Cost $11.63 Unrealized 0.0%
SDY SPDR SER TR 0.0%
Value ($000) $81 Shares 600 Est. Cost $98.93 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $81 Shares 680 Est. Cost $70.68 Unrealized +75.1%
FDX FEDEX CORP 0.0%
Value ($000) $81 Shares 304 Est. Cost $254.89 Unrealized +6.6%
LZB LA Z BOY INC 0.0%
Value ($000) $80 Shares 1,696 Est. Cost $42.22 Unrealized +0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $80 Shares 432 Est. Cost $105.09 Unrealized +79.8%
AME AMETEK INC 0.0%
Value ($000) $79 Shares 428 Est. Cost $111.81 Unrealized +61.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 371 Est. Cost $218.87 Unrealized +7.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $79 Shares 759 Est. Cost $97.72 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $77 Shares 1,831 Est. Cost $36.25 Unrealized +14.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $77 Shares 35 Est. Cost $2085.37 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $76 Shares 129 Est. Cost $557.26 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $76 Shares 810 Est. Cost $53.22 Unrealized +78.1%
ATR APTARGROUP INC 0.0%
Value ($000) $75 Shares 480 Est. Cost $164.19 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $75 Shares 374 Est. Cost $107.84 Unrealized
SUSB ISHARES TR 0.0%
Value ($000) $73 Shares 2,953 Est. Cost $25.91 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $73 Shares 217 Est. Cost $255.68 Unrealized +18.9%
BL BLACKLINE INC 0.0%
Value ($000) $73 Shares 1,145 Est. Cost $59.63 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $73 Shares 771 Est. Cost $77.52 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $72 Shares 2,912 Est. Cost $23.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $72 Shares 745 Est. Cost $81.15 Unrealized +19.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $72 Shares 1,530 Est. Cost $56.52 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $72 Shares 350 Est. Cost $191.38 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $72 Shares 724 Est. Cost $97.38 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $72 Shares 448 Est. Cost $126.09 Unrealized +23.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $71 Shares 924 Est. Cost $63.71 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $71 Shares 611 Est. Cost $99.38 Unrealized +44.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $71 Shares 215 Est. Cost $341.38 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $70 Shares 380 Est. Cost $187.59 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $70 Shares 296 Est. Cost $142.06 Unrealized +54.6%
ETSY ETSY INC 0.0%
Value ($000) $70 Shares 1,270 Est. Cost $55.21 Unrealized -3.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $70 Shares 3,085 Est. Cost $17.46 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $69 Shares 1,124 Est. Cost $61.25 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $69 Shares 1,407 Est. Cost $42.93 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $68 Shares 618 Est. Cost $107.49 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $68 Shares 3,360 Est. Cost $18.44 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $68 Shares 1,120 Est. Cost $55.69 Unrealized +15.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $68 Shares 1,103 Est. Cost $33.05 Unrealized +13.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $43.89 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $67 Shares 665 Est. Cost $83.90 Unrealized +12.2%
SSO PROSHARES TR 0.0%
Value ($000) $66 Shares 680 Est. Cost $86.81 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $66 Shares 600 Est. Cost $61.89 Unrealized +38.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $65 Shares 1,000 Est. Cost $72.71 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $65 Shares 585 Est. Cost $99.53 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $65 Shares 546 Est. Cost $94.82 Unrealized +16.2%
ATRC ATRICURE INC 0.0%
Value ($000) $65 Shares 1,618 Est. Cost $31.58 Unrealized +1.9%
ROKU ROKU INC 0.0%
Value ($000) $64 Shares 779 Est. Cost $75.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 706 Est. Cost $59.02 Unrealized +71.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $64 Shares 127 Est. Cost $507.74 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $63 Shares 2,045 Est. Cost $25.27 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $63 Shares 500 Est. Cost $123.14 Unrealized -4.9%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $63 Shares 530 Est. Cost $118.34 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $63 Shares 4,403 Est. Cost $10.86 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $63 Shares 1,528 Est. Cost $46.37 Unrealized +0.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $62 Shares 3,470 Est. Cost $17.47 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $62 Shares 2,440 Est. Cost $25.38 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $61 Shares 2,900 Est. Cost $18.38 Unrealized +11.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $61 Shares 1,345 Est. Cost $52.01 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $61 Shares 300 Est. Cost $145.33 Unrealized +30.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $61 Shares 1,650 Est. Cost $44.89 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $60 Shares 744 Est. Cost $87.00 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $60 Shares 745 Est. Cost $87.33 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $59 Shares 826 Est. Cost $52.80 Unrealized +8.6%
WK WORKIVA INC 0.0%
Value ($000) $59 Shares 599 Est. Cost $92.18 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $59 Shares 640 Est. Cost $98.95 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $58 Shares 606 Est. Cost $75.70 Unrealized +29.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $58 Shares 1,015 Est. Cost $50.70 Unrealized +5.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $58 Shares 30 Est. Cost $1602.55 Unrealized +21.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $58 Shares 90 Est. Cost $425.97 Unrealized +27.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $57.47 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $57 Shares 1,684 Est. Cost $37.24 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $57 Shares 989 Est. Cost $59.63 Unrealized -10.0%
ADSK AUTODESK INC 0.0%
Value ($000) $56 Shares 181 Est. Cost $242.43 Unrealized +21.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $56 Shares 268 Est. Cost $134.95 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $56 Shares 201 Est. Cost $267.80 Unrealized +3.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $56 Shares 238 Est. Cost $207.97 Unrealized +5.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $55 Shares 556 Est. Cost $90.81 Unrealized +7.2%
AMEDISYS INC 0.0%
Value ($000) $55 Shares 595 Est. Cost $92.50 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 700 Est. Cost $79.14 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value ($000) $54 Shares 200 Est. Cost $277.51 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $54 Shares 3,037 Est. Cost $16.91 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $54 Shares 1,665 Est. Cost $34.15 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $54 Shares 385 Est. Cost $139.19 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $54 Shares 416 Est. Cost $149.91 Unrealized +0.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $53 Shares 951 Est. Cost $48.88 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $53 Shares 141 Est. Cost $158.10 Unrealized +97.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $53 Shares 1,220 Est. Cost $41.46 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $3.12 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $52 Shares 560 Est. Cost $100.65 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $52 Shares 910 Est. Cost $57.02 Unrealized
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51 Shares 1,255 Est. Cost $34.98 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $51 Shares 825 Est. Cost $62.30 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value ($000) $51 Shares 2,400 Est. Cost $23.36 Unrealized
KRE SPDR SER TR 0.0%
Value ($000) $51 Shares 800 Est. Cost $57.55 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $50 Shares 1,513 Est. Cost $27.76 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $50 Shares 270 Est. Cost $180.29 Unrealized +0.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $49 Shares 430 Est. Cost $109.01 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $49 Shares 326 Est. Cost $170.09 Unrealized -0.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $49 Shares 355 Est. Cost $162.01 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $49 Shares 153 Est. Cost $231.87 Unrealized +22.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $48 Shares 1,405 Est. Cost $30.43 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $48 Shares 469 Est. Cost $81.73 Unrealized +7.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $48 Shares 3,114 Est. Cost $16.30 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $48 Shares 423 Est. Cost $82.14 Unrealized +12.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $47 Shares 281 Est. Cost $114.59 Unrealized +29.7%
FIVN FIVE9 INC 0.0%
Value ($000) $47 Shares 1,150 Est. Cost $36.07 Unrealized 0.0%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $47 Shares 1,625 Est. Cost $28.83 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 170 Est. Cost $291.03 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $47 Shares 6,250 Est. Cost $7.99 Unrealized 0.0%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $46 Shares 1,500 Est. Cost $30.78 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $46 Shares 225 Est. Cost $182.71 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $45 Shares 104 Est. Cost $389.28 Unrealized +12.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $36.37 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $44 Shares 104 Est. Cost $416.34 Unrealized +5.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $28.73 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $44 Shares 175 Est. Cost $235.77 Unrealized +4.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $44 Shares 407 Est. Cost $105.60 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $43 Shares 3,788 Est. Cost $13.99 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $42 Shares 595 Est. Cost $71.13 Unrealized +1.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $41 Shares 1,850 Est. Cost $19.98 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value ($000) $41 Shares 310 Est. Cost $90.86 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $41 Shares 160 Est. Cost $190.75 Unrealized +28.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $40 Shares 278 Est. Cost $86.52 Unrealized +45.5%
KRMA GLOBAL X FDS 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $29.06 Unrealized
ATI ATI INC 0.0%
Value ($000) $40 Shares 700 Est. Cost $56.03 Unrealized +5.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $40 Shares 537 Est. Cost $60.70 Unrealized +15.3%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $40 Shares 193 Est. Cost $165.14 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $39 Shares 478 Est. Cost $64.76 Unrealized +24.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $39 Shares 471 Est. Cost $83.28 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $39 Shares 205 Est. Cost $199.38 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $38 Shares 212 Est. Cost $229.79 Unrealized +0.7%
CTVA CORTEVA INC 0.0%
Value ($000) $38 Shares 587 Est. Cost $52.60 Unrealized +11.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $38 Shares 180 Est. Cost $143.08 Unrealized +9.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $38 Shares 1,375 Est. Cost $26.22 Unrealized -8.8%
AFL AFLAC INC 0.0%
Value ($000) $38 Shares 351 Est. Cost $63.28 Unrealized +68.2%
MSCI MSCI INC 0.0%
Value ($000) $38 Shares 63 Est. Cost $575.38 Unrealized +2.8%
OMCL OMNICELL COM 0.0%
Value ($000) $37 Shares 820 Est. Cost $44.92 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $37 Shares 334 Est. Cost $110.35 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $36 Shares 475 Est. Cost $29.12 Unrealized +16.2%
TOTALENERGIES SE 0.0%
Value ($000) $36 Shares 627 Est. Cost $65.15 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $35 Shares 179 Est. Cost $219.87 Unrealized +0.1%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $35 Shares 50 Est. Cost $558.89 Unrealized +17.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $35 Shares 895 Est. Cost $39.48 Unrealized
UNILEVER PLC 0.0%
Value ($000) $35 Shares 609 Est. Cost $60.14 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $35 Shares 250 Est. Cost $145.60 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $34 Shares 113 Est. Cost $280.44 Unrealized +2.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $34 Shares 170 Est. Cost $152.84 Unrealized +8.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $34 Shares 1,950 Est. Cost $9.44 Unrealized +66.3%
EFO PROSHARES TR 0.0%
Value ($000) $33 Shares 734 Est. Cost $50.10 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33 Shares 220 Est. Cost $138.20 Unrealized +25.0%
PHR PHREESIA INC 0.0%
Value ($000) $32 Shares 1,131 Est. Cost $21.79 Unrealized -2.0%
F FORD MTR CO 0.0%
Value ($000) $31 Shares 3,123 Est. Cost $8.34 Unrealized +18.4%
FOXA FOX CORP 0.0%
Value ($000) $31 Shares 613 Est. Cost $34.46 Unrealized +29.5%
PPG PPG INDS INC 0.0%
Value ($000) $31 Shares 271 Est. Cost $137.55 Unrealized -11.7%
MAS MASCO CORP 0.0%
Value ($000) $31 Shares 389 Est. Cost $57.70 Unrealized +35.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $31 Shares 47 Est. Cost $225.35 Unrealized +141.4%
DDOG DATADOG INC 0.0%
Value ($000) $31 Shares 214 Est. Cost $118.18 Unrealized +16.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $30 Shares 537 Est. Cost $51.54 Unrealized +4.8%
SNY SANOFI 0.0%
Value ($000) $29 Shares 540 Est. Cost $50.39 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $29 Shares 279 Est. Cost $104.87 Unrealized +1.1%
INFY INFOSYS LTD 0.0%
Value ($000) $29 Shares 1,320 Est. Cost $18.60 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $29 Shares 105 Est. Cost $240.13 Unrealized +11.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $29 Shares 330 Est. Cost $88.99 Unrealized +6.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $28 Shares 1,191 Est. Cost $31.97 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $27 Shares 263 Est. Cost $89.09 Unrealized +18.9%
TXT TEXTRON INC 0.0%
Value ($000) $26 Shares 345 Est. Cost $86.62 Unrealized -3.4%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $25 Shares 300 Est. Cost $123.81 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25 Shares 88 Est. Cost $240.42 Unrealized +14.8%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $25 Shares 93 Est. Cost $185.58 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $24 Shares 332 Est. Cost $71.78 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 42 Est. Cost $543.07 Unrealized +0.2%
DT DYNATRACE INC 0.0%
Value ($000) $24 Shares 413 Est. Cost $51.84 Unrealized +5.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $24 Shares 408 Est. Cost $58.30 Unrealized +3.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $24 Shares 13 Est. Cost $1644.85 Unrealized +0.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $24 Shares 426 Est. Cost $32.69 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $23 Shares 327 Est. Cost $67.51 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $23 Shares 111 Est. Cost $247.44 Unrealized -10.1%
CDW CDW CORP 0.0%
Value ($000) $23 Shares 116 Est. Cost $217.57 Unrealized -12.2%
IYG ISHARES TR 0.0%
Value ($000) $23 Shares 273 Est. Cost $66.55 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $23 Shares 122 Est. Cost $173.43 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $23 Shares 638 Est. Cost $36.30 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $22 Shares 252 Est. Cost $96.81 Unrealized +1.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 338 Est. Cost $39.99 Unrealized +66.3%
GGG GRACO INC 0.0%
Value ($000) $22 Shares 264 Est. Cost $67.67 Unrealized +25.9%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $22 Shares 905 Est. Cost $28.56 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $22 Shares 385 Est. Cost $55.04 Unrealized +5.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 798 Est. Cost $69.83 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $22 Shares 170 Est. Cost $49.03 Unrealized +122.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 98 Est. Cost $223.39 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $21 Shares 513 Est. Cost $40.13 Unrealized 0.0%
HNDL STRATEGY SHS 0.0%
Value ($000) $21 Shares 972 Est. Cost $26.17 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $21 Shares 59 Est. Cost $351.57 Unrealized -3.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $20 Shares 418 Est. Cost $36.49 Unrealized +16.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 190 Est. Cost $96.11 Unrealized +28.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $20 Shares 138 Est. Cost $144.26 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $19 Shares 155 Est. Cost $133.57 Unrealized -1.6%
DVA DAVITA INC 0.0%
Value ($000) $19 Shares 107 Est. Cost $92.39 Unrealized +69.7%
DOW DOW INC 0.0%
Value ($000) $19 Shares 475 Est. Cost $50.45 Unrealized -14.9%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $18 Shares 41 Est. Cost $383.64 Unrealized +11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18 Shares 44 Est. Cost $334.33 Unrealized -2.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $18 Shares 126 Est. Cost $128.85 Unrealized +7.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 123 Est. Cost $99.50 Unrealized +65.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17 Shares 306 Est. Cost $43.30 Unrealized +18.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $17 Shares 31 Est. Cost $536.55 Unrealized +5.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $17 Shares 68 Est. Cost $229.12 Unrealized -1.7%
NOBL PROSHARES TR 0.0%
Value ($000) $17 Shares 164 Est. Cost $86.27 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $16 Shares 165 Est. Cost $85.71 Unrealized
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $16 Shares 437 Est. Cost $25.48 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $16 Shares 188 Est. Cost $79.07 Unrealized -0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16 Shares 294 Est. Cost $78.05 Unrealized -15.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $16 Shares 52 Est. Cost $195.17 Unrealized +17.3%
ITT ITT INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $135.40 Unrealized +10.6%
NI NISOURCE INC 0.0%
Value ($000) $16 Shares 424 Est. Cost $25.49 Unrealized +36.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $16 Shares 44 Est. Cost $338.08 Unrealized +9.3%
BARRICK GOLD CORP 0.0%
Value ($000) $16 Shares 950 Est. Cost $16.64 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 730 Est. Cost $21.22 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $15 Shares 148 Est. Cost $90.41 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $15 Shares 51 Est. Cost $278.61 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $55.92 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $15 Shares 162 Est. Cost $98.29 Unrealized -0.1%
TPR TAPESTRY INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $32.57 Unrealized +64.3%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 415 Est. Cost $34.34 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $129.61 Unrealized +17.7%
LEN LENNAR CORP 0.0%
Value ($000) $14 Shares 105 Est. Cost $160.80 Unrealized -0.7%
AON AON PLC 0.0%
Value ($000) $14 Shares 37 Est. Cost $320.70 Unrealized +13.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 278 Est. Cost $49.09 Unrealized +8.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $13 Shares 85 Est. Cost $136.81 Unrealized +12.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $13 Shares 114 Est. Cost $108.76 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 149 Est. Cost $96.38 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $13 Shares 47 Est. Cost $201.31 Unrealized +31.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $315.51 Unrealized +48.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $13 Shares 178 Est. Cost $156.09 Unrealized -50.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $13 Shares 440 Est. Cost $22.50 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 128 Est. Cost $92.85 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $593.98 Unrealized +1.7%
SPSM SPDR SER TR 0.0%
Value ($000) $12 Shares 257 Est. Cost $46.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $12 Shares 230 Est. Cost $57.38 Unrealized -9.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $12 Shares 100 Est. Cost $118.54 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $12 Shares 231 Est. Cost $53.20 Unrealized -31.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11 Shares 1,071 Est. Cost $10.07 Unrealized -7.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $220.26 Unrealized -4.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $11 Shares 84 Est. Cost $113.05 Unrealized +17.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $11 Shares 50 Est. Cost $143.14 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $11 Shares 43 Est. Cost $206.44 Unrealized +9.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $213.84 Unrealized -1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $11 Shares 121 Est. Cost $67.20 Unrealized +26.5%
DEO DIAGEO PLC 0.0%
Value ($000) $10 Shares 87 Est. Cost $125.46 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $10 Shares 62 Est. Cost $84.10 Unrealized +63.9%
PPL PPL CORP 0.0%
Value ($000) $10 Shares 305 Est. Cost $23.92 Unrealized +32.5%
INCY INCYTE CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $56.56 Unrealized +26.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $10 Shares 75 Est. Cost $104.54 Unrealized +20.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $76.67 Unrealized +1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $232.24 Unrealized +10.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $15.90 Unrealized +91.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 123 Est. Cost $80.70 Unrealized -6.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $285.01 Unrealized +8.0%
SHEL SHELL PLC 0.0%
Value ($000) $9 Shares 140 Est. Cost $69.18 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $412.75 Unrealized +12.9%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 462 Est. Cost $18.93 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.91 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $9 Shares 146 Est. Cost $49.80 Unrealized +4.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $72.27 Unrealized
FNWD FINWARD BANCORP 0.0%
Value ($000) $8 Shares 311 Est. Cost $27.17 Unrealized +12.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $159.46 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 227 Est. Cost $31.47 Unrealized +6.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $178.24 Unrealized +13.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8 Shares 78 Est. Cost $81.43 Unrealized +11.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8 Shares 215 Est. Cost $44.20 Unrealized -0.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $8 Shares 4,420 Est. Cost $4.71 Unrealized -77.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $142.27 Unrealized +0.1%
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 16 Est. Cost $424.33 Unrealized +16.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $142.40 Unrealized +21.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $60.47 Unrealized -18.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $8 Shares 65 Est. Cost $80.53 Unrealized +30.4%
IUSV ISHARES TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $66.33 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 84 Est. Cost $81.94 Unrealized +3.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7 Shares 65 Est. Cost $77.16 Unrealized +20.8%
DASH DOORDASH INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $121.28 Unrealized +35.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $7 Shares 77 Est. Cost $83.83 Unrealized +15.3%
CBZ CBIZ INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $75.30 Unrealized -0.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $57.49 Unrealized +12.3%
BCE BCE INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $26.15 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $7 Shares 120 Est. Cost $35.51 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $7 Shares 19 Est. Cost $303.51 Unrealized +29.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $161.51 Unrealized +14.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $48.67 Unrealized +9.6%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 441 Est. Cost $18.21 Unrealized -13.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $120.76 Unrealized +6.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $146.88 Unrealized +16.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7 Shares 39 Est. Cost $135.25 Unrealized +22.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $95.87 Unrealized -9.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $53.35 Unrealized +36.9%
STAG STAG INDL INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $39.21 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.85 Unrealized +30.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $56.92 Unrealized -3.3%
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 215 Est. Cost $41.56 Unrealized -37.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 211 Est. Cost $32.20 Unrealized -1.0%
VCYT VERACYTE INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $28.13 Unrealized +34.6%
FTV FORTIVE CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $54.67 Unrealized +4.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6 Shares 145 Est. Cost $44.04 Unrealized +6.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $6 Shares 262 Est. Cost $25.23 Unrealized +3.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $143.65 Unrealized +6.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $97.49 Unrealized +18.6%
APPF APPFOLIO INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $233.97 Unrealized +0.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 62 Est. Cost $82.75 Unrealized +5.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $48.00 Unrealized +15.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6 Shares 186 Est. Cost $33.24 Unrealized -4.2%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $73.80 Unrealized -2.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 281 Est. Cost $17.32 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $31.21 Unrealized +12.8%
GTLS CHART INDS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $134.66 Unrealized +19.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6 Shares 292 Est. Cost $17.47 Unrealized +11.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $235.65 Unrealized +4.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $137.52 Unrealized +7.4%
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $251.58 Unrealized -33.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $6 Shares 104 Est. Cost $49.89 Unrealized +3.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $6 Shares 35 Est. Cost $168.37 Unrealized +1.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 144 Est. Cost $34.15 Unrealized +14.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 106 Est. Cost $72.69 Unrealized -5.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $6 Shares 263 Est. Cost $16.37 Unrealized +7.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $148.91 Unrealized +29.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5 Shares 447 Est. Cost $7.94 Unrealized +24.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $5 Shares 52 Est. Cost $89.24 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.54 Unrealized -7.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $108.35 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 152 Est. Cost $54.98 Unrealized -22.7%
WIX WIX COM LTD 0.0%
Value ($000) $5 Shares 21 Est. Cost $185.34 Unrealized +3.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $118.82 Unrealized +45.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $42.31 Unrealized -1.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5 Shares 132 Est. Cost $38.11 Unrealized -11.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $40.18 Unrealized +16.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5 Shares 168 Est. Cost $25.14 Unrealized +12.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $76.19 Unrealized +2.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $54.10 Unrealized -30.1%
AORT ARTIVION INC 0.0%
Value ($000) $5 Shares 148 Est. Cost $25.99 Unrealized +6.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $73.44 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $25.16 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $98.86 Unrealized +11.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4 Shares 38 Est. Cost $105.14 Unrealized +6.6%
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 70 Est. Cost $61.22 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $119.05 Unrealized +14.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $4 Shares 38 Est. Cost $139.17 Unrealized -15.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.65 Unrealized +0.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.78 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.09 Unrealized +57.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $19.21 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $92.08 Unrealized -14.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 219 Est. Cost $15.97 Unrealized +12.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $26.57 Unrealized +25.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4 Shares 152 Est. Cost $17.94 Unrealized +27.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 10 Est. Cost $326.34 Unrealized +18.7%
JBL JABIL INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $108.32 Unrealized +20.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 58 Est. Cost $55.74 Unrealized +14.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4 Shares 387 Est. Cost $9.65 Unrealized +10.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $485.80 Unrealized -9.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 11 Est. Cost $366.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $304.99 Unrealized +2.8%
HESS CORP 0.0%
Value ($000) $4 Shares 27 Est. Cost $139.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4 Shares 77 Est. Cost $36.32 Unrealized +16.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.67 Unrealized +2.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $84.97 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $4 Shares 170 Est. Cost $16.98 Unrealized +18.8%
ROST ROSS STORES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $145.16 Unrealized -0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 39 Est. Cost $88.73 Unrealized +0.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 106 Est. Cost $27.88 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $225.17 Unrealized -11.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $60.79 Unrealized +33.3%
SKECHERS U S A INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $69.07 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.14 Unrealized -15.2%
RIO RIO TINTO PLC 0.0%
Value ($000) $3 Shares 52 Est. Cost $73.14 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $32.68 Unrealized +39.9%
AZTA AZENTA INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.34 Unrealized -13.0%
SPMD SPDR SER TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.66 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 34 Est. Cost $85.61 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $36.43 Unrealized +38.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.58 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $3 Shares 103 Est. Cost $35.80 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $7.60 Unrealized -0.1%
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $354.29 Unrealized +3.2%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 153 Est. Cost $27.48 Unrealized -32.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3 Shares 255 Est. Cost $11.50 Unrealized +0.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.85 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.26 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $16.61 Unrealized +1.8%
SUMMIT MATLS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $49.57 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $6.86 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $29.46 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3 Shares 2 Est. Cost $121.11 Unrealized +2.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 151 Est. Cost $16.72 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 199 Est. Cost $9.87 Unrealized +11.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $25.58 Unrealized +16.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $97.21 Unrealized +0.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3 Shares 8 Est. Cost $155.52 Unrealized +100.1%
MCO MOODYS CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $381.16 Unrealized +24.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.43 Unrealized -6.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.45 Unrealized -10.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $20.98 Unrealized +47.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2 Shares 742 Est. Cost $4.87 Unrealized -21.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $2 Shares 88 Est. Cost $29.14 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $13.06 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $217.84 Unrealized -17.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.02 Unrealized +26.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $45.42 Unrealized +3.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.04 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2 Shares 49 Est. Cost $55.95 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $148.06 Unrealized +14.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $135.59 Unrealized +0.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.08 Unrealized +5.3%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.37 Unrealized +55.4%
ANSYS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $338.96 Unrealized
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.51 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.19 Unrealized +13.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $70.94 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $42.68 Unrealized -5.1%
VALE VALE S A 0.0%
Value ($000) $1 Shares 147 Est. Cost $11.68 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.99 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.33 Unrealized +32.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.09 Unrealized +70.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $104.86 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $107.42 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.11 Unrealized -6.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $69.62 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.47 Unrealized +3.9%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 250 Est. Cost $19.90 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.01 Unrealized -13.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.35 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized +0.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.06 Unrealized -17.9%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.55 Unrealized -80.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.35 Unrealized +2.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.33 Unrealized +2.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.24 Unrealized +47.1%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.14 Unrealized