Johnson Financial Group, Inc. Diversified Active

CIK: 0001477024 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $2,043,411 (100.0% shares, 0.0% debt)

Holdings (845)

IVV ISHARES TR 28.9%
Value ($000) $589,938 Shares 1,049,898 Est. Cost $408.07 Unrealized
IWF ISHARES TR 6.6%
Value ($000) $134,354 Shares 372,080 Est. Cost $249.61 Unrealized
IEFA ISHARES TR 5.5%
Value ($000) $111,801 Shares 1,477,876 Est. Cost $71.19 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 3.9%
Value ($000) $78,831 Shares 1,712,968 Est. Cost $43.88 Unrealized
IEI ISHARES TR 3.2%
Value ($000) $66,068 Shares 559,260 Est. Cost $115.06 Unrealized
JOUT JOHNSON OUTDOORS INC 2.7%
Value ($000) $56,106 Shares 1,700,195 Est. Cost $24.79 Unrealized +17.7%
AAPL APPLE INC 2.2%
Value ($000) $44,545 Shares 200,534 Est. Cost $132.13 Unrealized +74.7%
MSFT MICROSOFT CORP 1.8%
Value ($000) $37,719 Shares 100,479 Est. Cost $280.77 Unrealized +44.3%
ACWX ISHARES TR 1.7%
Value ($000) $34,669 Shares 625,222 Est. Cost $51.69 Unrealized
IXUS ISHARES TR 1.7%
Value ($000) $33,938 Shares 486,145 Est. Cost $62.30 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $30,695 Shares 54,707 Est. Cost $270.86 Unrealized
IEMG ISHARES INC 1.3%
Value ($000) $26,025 Shares 482,219 Est. Cost $50.88 Unrealized
IJH ISHARES TR 1.0%
Value ($000) $21,175 Shares 362,897 Est. Cost $88.53 Unrealized
MUB ISHARES TR 0.9%
Value ($000) $18,698 Shares 177,333 Est. Cost $107.47 Unrealized
MBB ISHARES TR 0.9%
Value ($000) $17,567 Shares 187,324 Est. Cost $94.50 Unrealized
GOOG ALPHABET INC 0.8%
Value ($000) $16,908 Shares 108,227 Est. Cost $135.89 Unrealized +34.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $16,614 Shares 353,180 Est. Cost $47.03 Unrealized
ISTB ISHARES TR 0.8%
Value ($000) $16,517 Shares 341,608 Est. Cost $47.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $16,195 Shares 30,409 Est. Cost $335.96 Unrealized +44.7%
IWB ISHARES TR 0.8%
Value ($000) $15,974 Shares 52,077 Est. Cost $158.71 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $14,382 Shares 132,688 Est. Cost $98.21 Unrealized +29.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $13,835 Shares 116,332 Est. Cost $96.15 Unrealized +11.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $13,680 Shares 55,768 Est. Cost $132.91 Unrealized +88.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $13,068 Shares 76,684 Est. Cost $133.64 Unrealized +22.7%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $12,485 Shares 137,894 Est. Cost $87.71 Unrealized
GVI ISHARES TR 0.6%
Value ($000) $12,225 Shares 115,305 Est. Cost $104.94 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $12,002 Shares 43,670 Est. Cost $131.45 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $11,872 Shares 20,599 Est. Cost $357.74 Unrealized +79.8%
AMZN AMAZON COM INC 0.5%
Value ($000) $10,870 Shares 57,132 Est. Cost $144.54 Unrealized +50.1%
V VISA INC 0.5%
Value ($000) $10,565 Shares 30,147 Est. Cost $230.45 Unrealized +45.9%
MO ALTRIA GROUP INC 0.5%
Value ($000) $10,447 Shares 171,168 Est. Cost $35.02 Unrealized +45.7%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $10,170 Shares 61,323 Est. Cost $121.29 Unrealized +25.7%
IWD ISHARES TR 0.5%
Value ($000) $9,909 Shares 52,662 Est. Cost $171.30 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $9,814 Shares 18,737 Est. Cost $391.79 Unrealized +27.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.5%
Value ($000) $9,573 Shares 637,727 Est. Cost $7.42 Unrealized +80.8%
ABBV ABBVIE INC 0.4%
Value ($000) $8,647 Shares 41,271 Est. Cost $96.37 Unrealized +96.5%
AGG ISHARES TR 0.4%
Value ($000) $8,354 Shares 84,452 Est. Cost $98.20 Unrealized
PGR PROGRESSIVE CORP 0.4%
Value ($000) $8,289 Shares 29,288 Est. Cost $164.83 Unrealized +48.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $7,890 Shares 127,848 Est. Cost $44.32 Unrealized +35.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $7,162 Shares 22,953 Est. Cost $283.29 Unrealized +23.4%
WMT WALMART INC 0.3%
Value ($000) $6,961 Shares 79,083 Est. Cost $54.29 Unrealized +71.2%
HD HOME DEPOT INC 0.3%
Value ($000) $6,689 Shares 18,251 Est. Cost $285.74 Unrealized +33.2%
ABT ABBOTT LABS 0.3%
Value ($000) $6,417 Shares 48,377 Est. Cost $100.60 Unrealized +24.7%
MCD MCDONALDS CORP 0.3%
Value ($000) $6,170 Shares 19,753 Est. Cost $248.63 Unrealized +17.8%
DSI ISHARES TR 0.3%
Value ($000) $5,820 Shares 56,831 Est. Cost $83.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,694 Shares 12,747 Est. Cost $401.81 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $5,663 Shares 124,836 Est. Cost $36.97 Unrealized +7.1%
AVGO BROADCOM INC 0.3%
Value ($000) $5,620 Shares 33,568 Est. Cost $148.07 Unrealized +41.7%
LLY ELI LILLY & CO 0.3%
Value ($000) $5,539 Shares 6,707 Est. Cost $551.43 Unrealized +49.9%
EXC EXELON CORP 0.3%
Value ($000) $5,432 Shares 117,874 Est. Cost $33.67 Unrealized +20.3%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $5,413 Shares 106,917 Est. Cost $50.41 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $5,324 Shares 65,144 Est. Cost $66.74 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $4,960 Shares 134,404 Est. Cost $37.20 Unrealized -5.8%
GRMN GARMIN LTD 0.2%
Value ($000) $4,877 Shares 22,459 Est. Cost $135.05 Unrealized +57.6%
IGF ISHARES TR 0.2%
Value ($000) $4,865 Shares 88,997 Est. Cost $47.05 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $4,786 Shares 39,798 Est. Cost $107.59 Unrealized +5.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $4,678 Shares 14,184 Est. Cost $297.90 Unrealized +18.1%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $4,525 Shares 27,049 Est. Cost $125.45 Unrealized +19.9%
DHI D R HORTON INC 0.2%
Value ($000) $4,477 Shares 35,214 Est. Cost $121.29 Unrealized +9.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $4,356 Shares 28,167 Est. Cost $137.23 Unrealized +31.7%
FTNT FORTINET INC 0.2%
Value ($000) $4,313 Shares 44,809 Est. Cost $60.16 Unrealized +68.5%
IWR ISHARES TR 0.2%
Value ($000) $4,293 Shares 50,460 Est. Cost $67.50 Unrealized
IJR ISHARES TR 0.2%
Value ($000) $4,292 Shares 41,046 Est. Cost $113.11 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $4,268 Shares 58,523 Est. Cost $74.98 Unrealized +4.2%
PEP PEPSICO INC 0.2%
Value ($000) $4,264 Shares 28,439 Est. Cost $119.89 Unrealized +19.7%
GM GENERAL MTRS CO 0.2%
Value ($000) $4,176 Shares 88,794 Est. Cost $44.88 Unrealized +8.8%
EFV ISHARES TR 0.2%
Value ($000) $4,147 Shares 70,361 Est. Cost $51.88 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $3,924 Shares 42,712 Est. Cost $102.86 Unrealized -2.2%
IWP ISHARES TR 0.2%
Value ($000) $3,897 Shares 33,166 Est. Cost $83.72 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $3,833 Shares 8,232 Est. Cost $447.75 Unrealized -0.7%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,809 Shares 2,659 Est. Cost $61.94 Unrealized +40.4%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $3,771 Shares 34,601 Est. Cost $87.47 Unrealized +13.4%
T AT&T INC 0.2%
Value ($000) $3,691 Shares 130,505 Est. Cost $17.61 Unrealized +38.3%
ADBE ADOBE INC 0.2%
Value ($000) $3,688 Shares 9,615 Est. Cost $449.10 Unrealized -4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $3,627 Shares 24,214 Est. Cost $148.57 Unrealized +11.1%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $3,610 Shares 20,133 Est. Cost $132.46 Unrealized +41.0%
COHEN & STEERS REIT & PFD & 0.2%
Value ($000) $3,518 Shares 159,385 Est. Cost $19.61 Unrealized
PCAR PACCAR INC 0.2%
Value ($000) $3,368 Shares 34,587 Est. Cost $89.52 Unrealized +15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $3,364 Shares 74,337 Est. Cost $42.29 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value ($000) $3,282 Shares 49,919 Est. Cost $61.50 Unrealized +10.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $3,247 Shares 16,736 Est. Cost $165.07 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $3,122 Shares 73,089 Est. Cost $38.51 Unrealized +14.8%
EOG EOG RES INC 0.1%
Value ($000) $3,020 Shares 23,548 Est. Cost $94.35 Unrealized +32.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,978 Shares 32,914 Est. Cost $80.97 Unrealized +8.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,975 Shares 14,051 Est. Cost $180.77 Unrealized +9.8%
CB CHUBB LIMITED 0.1%
Value ($000) $2,945 Shares 9,722 Est. Cost $263.52 Unrealized +4.8%
MRK MERCK & CO INC 0.1%
Value ($000) $2,935 Shares 32,412 Est. Cost $80.57 Unrealized +11.9%
USMV ISHARES TR 0.1%
Value ($000) $2,934 Shares 31,321 Est. Cost $61.63 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,754 Shares 8,971 Est. Cost $201.55 Unrealized +46.6%
AMGN AMGEN INC 0.1%
Value ($000) $2,692 Shares 8,641 Est. Cost $206.12 Unrealized +39.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,678 Shares 14,901 Est. Cost $154.18 Unrealized +18.2%
FISV FISERV INC 0.1%
Value ($000) $2,568 Shares 11,629 Est. Cost $150.29 Unrealized +45.7%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,548 Shares 8,514 Est. Cost $261.08 Unrealized +10.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,540 Shares 12,207 Est. Cost $152.71 Unrealized +25.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $2,464 Shares 4,608 Est. Cost $414.94 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $2,450 Shares 2,590 Est. Cost $543.60 Unrealized +78.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,415 Shares 5,632 Est. Cost $509.30 Unrealized -4.6%
NUE NUCOR CORP 0.1%
Value ($000) $2,363 Shares 19,548 Est. Cost $123.81 Unrealized +2.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,351 Shares 32,744 Est. Cost $48.37 Unrealized +52.4%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $2,273 Shares 11,006 Est. Cost $196.23 Unrealized
EFG ISHARES TR 0.1%
Value ($000) $2,256 Shares 22,560 Est. Cost $82.31 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $2,192 Shares 86,494 Est. Cost $25.60 Unrealized -3.5%
VICI VICI PPTYS INC 0.1%
Value ($000) $2,168 Shares 65,609 Est. Cost $26.99 Unrealized +8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,111 Shares 8,299 Est. Cost $267.40 Unrealized +4.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $2,108 Shares 16,120 Est. Cost $86.05 Unrealized +57.9%
RHI ROBERT HALF INC. 0.1%
Value ($000) $2,080 Shares 38,137 Est. Cost $70.08 Unrealized -13.0%
BBY BEST BUY INC 0.1%
Value ($000) $2,066 Shares 27,712 Est. Cost $72.30 Unrealized +8.3%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $2,062 Shares 18,406 Est. Cost $63.47 Unrealized +58.4%
IWM ISHARES TR 0.1%
Value ($000) $2,034 Shares 10,195 Est. Cost $174.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $1,969 Shares 13,407 Est. Cost $129.68 Unrealized +11.5%
SCI SERVICE CORP INTL 0.1%
Value ($000) $1,936 Shares 24,136 Est. Cost $70.15 Unrealized +12.2%
FFIV F5 INC 0.1%
Value ($000) $1,913 Shares 7,185 Est. Cost $175.07 Unrealized +59.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $1,911 Shares 11,060 Est. Cost $161.53 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,881 Shares 28,896 Est. Cost $42.44 Unrealized +32.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,872 Shares 2,951 Est. Cost $813.54 Unrealized -15.9%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,829 Shares 22,775 Est. Cost $77.81 Unrealized +2.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,801 Shares 6,811 Est. Cost $234.20 Unrealized +4.8%
ABNB AIRBNB INC 0.1%
Value ($000) $1,736 Shares 14,534 Est. Cost $131.62 Unrealized +1.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,619 Shares 10,493 Est. Cost $91.12 Unrealized +57.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,568 Shares 9,795 Est. Cost $113.97 Unrealized +20.2%
CATH GLOBAL X FDS 0.1%
Value ($000) $1,555 Shares 23,030 Est. Cost $46.77 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,554 Shares 2,836 Est. Cost $309.62 Unrealized +75.1%
EVRG EVERGY INC 0.1%
Value ($000) $1,546 Shares 22,421 Est. Cost $59.61 Unrealized +5.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,544 Shares 9,330 Est. Cost $182.36 Unrealized -1.0%
CMI CUMMINS INC 0.1%
Value ($000) $1,542 Shares 4,921 Est. Cost $240.07 Unrealized +44.2%
BMI BADGER METER INC 0.1%
Value ($000) $1,516 Shares 7,970 Est. Cost $97.10 Unrealized +113.4%
SO SOUTHERN CO 0.1%
Value ($000) $1,483 Shares 16,130 Est. Cost $79.44 Unrealized +5.9%
CRM SALESFORCE INC 0.1%
Value ($000) $1,477 Shares 5,502 Est. Cost $241.17 Unrealized +28.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,468 Shares 15,381 Est. Cost $34.92 Unrealized +186.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $1,458 Shares 66,346 Est. Cost $17.79 Unrealized +25.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,455 Shares 10,443 Est. Cost $119.30 Unrealized +3.6%
ORCL ORACLE CORP 0.1%
Value ($000) $1,422 Shares 10,173 Est. Cost $95.25 Unrealized +69.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $1,408 Shares 2,999 Est. Cost $395.46 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,408 Shares 2,739 Est. Cost $372.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,405 Shares 27,636 Est. Cost $40.52 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $1,379 Shares 35,259 Est. Cost $38.21 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,347 Shares 9,390 Est. Cost $122.24 Unrealized +6.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $1,341 Shares 19,573 Est. Cost $71.63 Unrealized +3.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,286 Shares 8,041 Est. Cost $166.61 Unrealized -5.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,231 Shares 17,250 Est. Cost $64.56 Unrealized +2.3%
KR KROGER CO 0.1%
Value ($000) $1,166 Shares 17,232 Est. Cost $46.38 Unrealized +34.3%
NTAP NETAPP INC 0.1%
Value ($000) $1,159 Shares 13,200 Est. Cost $66.20 Unrealized +63.6%
UNP UNION PAC CORP 0.1%
Value ($000) $1,148 Shares 4,861 Est. Cost $217.41 Unrealized +8.4%
BWA BORGWARNER INC 0.1%
Value ($000) $1,127 Shares 39,330 Est. Cost $33.80 Unrealized -11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,110 Shares 18,202 Est. Cost $51.31 Unrealized +8.1%
IVW ISHARES TR 0.1%
Value ($000) $1,049 Shares 11,304 Est. Cost $88.60 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,037 Shares 6,980 Est. Cost $113.49 Unrealized +21.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,006 Shares 4,344 Est. Cost $194.26 Unrealized +12.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $999 Shares 16,470 Est. Cost $58.59 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $999 Shares 8,187 Est. Cost $91.92 Unrealized +20.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $994 Shares 26,576 Est. Cost $41.06 Unrealized -15.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $979 Shares 12,506 Est. Cost $71.49 Unrealized +8.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $972 Shares 10,400 Est. Cost $68.66 Unrealized +28.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $959 Shares 22,987 Est. Cost $39.53 Unrealized +10.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $952 Shares 10,156 Est. Cost $83.90 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $941 Shares 7,127 Est. Cost $129.95 Unrealized -0.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $931 Shares 8,868 Est. Cost $98.00 Unrealized -1.2%
SHY ISHARES TR 0.0%
Value ($000) $922 Shares 11,140 Est. Cost $82.56 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $908 Shares 2,695 Est. Cost $209.64 Unrealized +58.2%
IUSG ISHARES TR 0.0%
Value ($000) $891 Shares 7,013 Est. Cost $87.99 Unrealized
TLT ISHARES TR 0.0%
Value ($000) $883 Shares 9,698 Est. Cost $94.67 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $883 Shares 8,459 Est. Cost $127.77 Unrealized -5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $876 Shares 10,076 Est. Cost $76.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $870 Shares 12,737 Est. Cost $62.77 Unrealized -4.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $867 Shares 1,740 Est. Cost $455.90 Unrealized +18.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $864 Shares 5,381 Est. Cost $157.10 Unrealized
BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $860 Shares 80,195 Est. Cost $13.17 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $848 Shares 3,338 Est. Cost $265.86 Unrealized +8.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $842 Shares 4,154 Est. Cost $134.54 Unrealized +62.1%
ITOT ISHARES TR 0.0%
Value ($000) $841 Shares 6,893 Est. Cost $102.55 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $831 Shares 3,564 Est. Cost $120.20 Unrealized +101.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $816 Shares 5,626 Est. Cost $162.25 Unrealized +2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $798 Shares 1 Est. Cost $257804.06 Unrealized +182.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $784 Shares 12,674 Est. Cost $52.13 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $783 Shares 34,487 Est. Cost $24.33 Unrealized -10.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $783 Shares 12,603 Est. Cost $54.14 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $770 Shares 1,774 Est. Cost $310.35 Unrealized +31.5%
HSY HERSHEY CO 0.0%
Value ($000) $765 Shares 4,470 Est. Cost $173.53 Unrealized -8.2%
DVY ISHARES TR 0.0%
Value ($000) $749 Shares 5,577 Est. Cost $97.65 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $740 Shares 10,260 Est. Cost $59.44 Unrealized +9.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $739 Shares 2,857 Est. Cost $226.21 Unrealized
CWB SPDR SER TR 0.0%
Value ($000) $730 Shares 9,523 Est. Cost $77.85 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $729 Shares 1,966 Est. Cost $291.82 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value ($000) $712 Shares 42,500 Est. Cost $13.87 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $712 Shares 2,061 Est. Cost $325.40 Unrealized -1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $692 Shares 9,262 Est. Cost $68.61 Unrealized +7.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $691 Shares 24,696 Est. Cost $35.52 Unrealized
BLK BLACKROCK INC 0.0%
Value ($000) $687 Shares 726 Est. Cost $991.05 Unrealized -2.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $687 Shares 1,341 Est. Cost $356.91 Unrealized +31.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $677 Shares 4,635 Est. Cost $146.42 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $667 Shares 6,804 Est. Cost $90.66 Unrealized +11.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $665 Shares 8,699 Est. Cost $68.19 Unrealized +17.7%
NFLX NETFLIX INC 0.0%
Value ($000) $660 Shares 708 Est. Cost $45.36 Unrealized +109.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $655 Shares 8,144 Est. Cost $79.03 Unrealized +3.3%
EMB ISHARES TR 0.0%
Value ($000) $649 Shares 7,164 Est. Cost $89.46 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $638 Shares 72,500 Est. Cost $10.14 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $636 Shares 1,354 Est. Cost $475.77 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $635 Shares 5,689 Est. Cost $105.08 Unrealized +3.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $635 Shares 1,510 Est. Cost $329.69 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $627 Shares 7,331 Est. Cost $73.96 Unrealized +8.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $615 Shares 14,000 Est. Cost $32.80 Unrealized +33.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $608 Shares 12,201 Est. Cost $44.43 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $599 Shares 22,060 Est. Cost $25.14 Unrealized +5.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $590 Shares 4,048 Est. Cost $143.40 Unrealized +1.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $580 Shares 2,436 Est. Cost $233.06 Unrealized +15.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $557 Shares 14,065 Est. Cost $31.62 Unrealized +28.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $555 Shares 1,092 Est. Cost $426.28 Unrealized +19.1%
TSLA TESLA INC 0.0%
Value ($000) $549 Shares 2,118 Est. Cost $176.73 Unrealized +88.6%
IWN ISHARES TR 0.0%
Value ($000) $545 Shares 3,608 Est. Cost $159.24 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $540 Shares 2,313 Est. Cost $240.83 Unrealized +6.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $533 Shares 20,703 Est. Cost $27.27 Unrealized +0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $529 Shares 6,474 Est. Cost $81.64 Unrealized
DE DEERE & CO 0.0%
Value ($000) $529 Shares 1,123 Est. Cost $396.07 Unrealized +16.5%
HPQ HP INC 0.0%
Value ($000) $529 Shares 18,897 Est. Cost $27.33 Unrealized +11.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $529 Shares 7,802 Est. Cost $68.88 Unrealized -0.7%
EBAY EBAY INC. 0.0%
Value ($000) $528 Shares 7,800 Est. Cost $51.20 Unrealized +28.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $526 Shares 1,084 Est. Cost $419.27 Unrealized +11.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $523 Shares 3,550 Est. Cost $131.40 Unrealized +12.6%
FBK FB FINL CORP 0.0%
Value ($000) $517 Shares 11,161 Est. Cost $49.28 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $514 Shares 6,592 Est. Cost $80.14 Unrealized +0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $507 Shares 6,636 Est. Cost $93.91 Unrealized -22.6%
SYY SYSCO CORP 0.0%
Value ($000) $503 Shares 6,696 Est. Cost $71.32 Unrealized -0.0%
FAST FASTENAL CO 0.0%
Value ($000) $498 Shares 6,427 Est. Cost $25.07 Unrealized +46.9%
IQLT ISHARES TR 0.0%
Value ($000) $491 Shares 12,380 Est. Cost $36.15 Unrealized
NKE NIKE INC 0.0%
Value ($000) $491 Shares 7,688 Est. Cost $88.64 Unrealized -18.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $487 Shares 12,209 Est. Cost $37.87 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $483 Shares 2,197 Est. Cost $206.54 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $476 Shares 17,833 Est. Cost $25.56 Unrealized -4.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $470 Shares 4,291 Est. Cost $105.82 Unrealized +12.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $468 Shares 10,362 Est. Cost $45.13 Unrealized
AON AON PLC 0.0%
Value ($000) $465 Shares 1,166 Est. Cost $379.66 Unrealized +0.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $456 Shares 941 Est. Cost $173.62 Unrealized +198.7%
KLAC KLA CORP 0.0%
Value ($000) $452 Shares 665 Est. Cost $285.97 Unrealized +150.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $451 Shares 1,939 Est. Cost $239.52 Unrealized +0.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $450 Shares 3,698 Est. Cost $89.31 Unrealized +34.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $448 Shares 4,504 Est. Cost $99.50 Unrealized +4.0%
CPRT COPART INC 0.0%
Value ($000) $437 Shares 7,731 Est. Cost $44.80 Unrealized +25.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $436 Shares 4,687 Est. Cost $73.08 Unrealized +22.1%
EEM ISHARES TR 0.0%
Value ($000) $434 Shares 9,935 Est. Cost $43.29 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $432 Shares 4,375 Est. Cost $103.02 Unrealized +3.2%
NOW SERVICENOW INC 0.0%
Value ($000) $429 Shares 539 Est. Cost $140.49 Unrealized +37.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $424 Shares 1,851 Est. Cost $227.43 Unrealized -0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $422 Shares 3,085 Est. Cost $106.42 Unrealized +42.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $422 Shares 1,582 Est. Cost $201.17 Unrealized +20.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $417 Shares 2,399 Est. Cost $158.73 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value ($000) $417 Shares 2,064 Est. Cost $207.25 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value ($000) $415 Shares 765 Est. Cost $616.61 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $407 Shares 3,101 Est. Cost $111.00 Unrealized +9.0%
INTU INTUIT 0.0%
Value ($000) $403 Shares 657 Est. Cost $569.82 Unrealized +4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $400 Shares 1,912 Est. Cost $208.48 Unrealized -1.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $399 Shares 2,022 Est. Cost $190.36 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $390 Shares 4,140 Est. Cost $103.74 Unrealized +0.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $383 Shares 3,047 Est. Cost $129.91 Unrealized -3.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $381 Shares 3,112 Est. Cost $113.24 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $379 Shares 1,150 Est. Cost $329.97 Unrealized -8.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $377 Shares 3,446 Est. Cost $78.61 Unrealized +25.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $363 Shares 2,364 Est. Cost $164.31 Unrealized -2.8%
IWV ISHARES TR 0.0%
Value ($000) $362 Shares 1,141 Est. Cost $240.95 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $362 Shares 3,931 Est. Cost $84.17 Unrealized +1.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 4,281 Est. Cost $24.31 Unrealized +261.2%
CTS CTS CORP 0.0%
Value ($000) $361 Shares 8,684 Est. Cost $46.65 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $360 Shares 857 Est. Cost $408.11 Unrealized +20.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $359 Shares 6,004 Est. Cost $57.54 Unrealized +0.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $358 Shares 2,236 Est. Cost $170.60 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $358 Shares 4,785 Est. Cost $77.57 Unrealized +0.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $355 Shares 8,017 Est. Cost $46.66 Unrealized +0.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $353 Shares 963 Est. Cost $385.20 Unrealized -1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $347 Shares 4,154 Est. Cost $82.77 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $346 Shares 1,685 Est. Cost $170.06 Unrealized +27.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $343 Shares 11,020 Est. Cost $20.82 Unrealized +45.1%
QDF FLEXSHARES TR 0.0%
Value ($000) $342 Shares 5,000 Est. Cost $44.83 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $341 Shares 4,808 Est. Cost $64.56 Unrealized +6.3%
MET METLIFE INC 0.0%
Value ($000) $340 Shares 4,232 Est. Cost $81.16 Unrealized 0.0%
LISTED FD TR 0.0%
Value ($000) $339 Shares 14,670 Est. Cost $23.11 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $333 Shares 2,537 Est. Cost $136.64 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $329 Shares 2,894 Est. Cost $113.78 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $325 Shares 2,450 Est. Cost $90.69 Unrealized +37.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $322 Shares 673 Est. Cost $506.64 Unrealized -0.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $319 Shares 2,207 Est. Cost $131.19 Unrealized +2.5%
IWS ISHARES TR 0.0%
Value ($000) $316 Shares 2,508 Est. Cost $110.89 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $310 Shares 1,787 Est. Cost $139.91 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $307 Shares 1,611 Est. Cost $153.41 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $307 Shares 16,671 Est. Cost $20.58 Unrealized +0.2%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $305 Shares 4,205 Est. Cost $75.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $303 Shares 5,777 Est. Cost $53.17 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $301 Shares 4,275 Est. Cost $73.61 Unrealized -6.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $299 Shares 1,057 Est. Cost $365.50 Unrealized +0.4%
BX BLACKSTONE INC 0.0%
Value ($000) $299 Shares 2,138 Est. Cost $126.20 Unrealized +25.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $297 Shares 2,473 Est. Cost $136.85 Unrealized -14.6%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $294 Shares 869 Est. Cost $349.39 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $293 Shares 4,151 Est. Cost $71.65 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $292 Shares 6,196 Est. Cost $48.08 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $292 Shares 3,579 Est. Cost $94.24 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $289 Shares 2,660 Est. Cost $108.97 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $286 Shares 578 Est. Cost $473.78 Unrealized +16.7%
SUB ISHARES TR 0.0%
Value ($000) $286 Shares 2,710 Est. Cost $104.77 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $286 Shares 2,309 Est. Cost $112.93 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $286 Shares 16,553 Est. Cost $19.45 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $284 Shares 489 Est. Cost $445.03 Unrealized +40.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $281 Shares 5,266 Est. Cost $52.19 Unrealized +1.1%
LNN LINDSAY CORP 0.0%
Value ($000) $277 Shares 2,189 Est. Cost $128.89 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $276 Shares 10,860 Est. Cost $29.42 Unrealized -13.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $275 Shares 2,286 Est. Cost $112.00 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $274 Shares 1,008 Est. Cost $274.74 Unrealized +12.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $269 Shares 11,390 Est. Cost $25.94 Unrealized
NVR NVR INC 0.0%
Value ($000) $268 Shares 37 Est. Cost $7605.45 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $268 Shares 1,802 Est. Cost $145.24 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $268 Shares 1,041 Est. Cost $190.28 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $267 Shares 19,215 Est. Cost $14.52 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $267 Shares 1,332 Est. Cost $127.40 Unrealized +53.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $267 Shares 5,226 Est. Cost $55.30 Unrealized -0.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $267 Shares 757 Est. Cost $360.03 Unrealized +5.8%
KEY KEYCORP 0.0%
Value ($000) $262 Shares 16,387 Est. Cost $16.25 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $261 Shares 2,286 Est. Cost $119.22 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $259 Shares 11,498 Est. Cost $23.20 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $258 Shares 56 Est. Cost $2388.50 Unrealized +98.8%
DXD PROSHARES TR 0.0%
Value ($000) $253 Shares 9,056 Est. Cost $24.78 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $250 Shares 3,320 Est. Cost $83.53 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $248 Shares 5,135 Est. Cost $41.89 Unrealized +3.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $246 Shares 2,078 Est. Cost $104.96 Unrealized -0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $246 Shares 1,969 Est. Cost $145.49 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $243 Shares 2,546 Est. Cost $67.10 Unrealized +62.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $237 Shares 5,281 Est. Cost $44.16 Unrealized +0.3%
CTAS CINTAS CORP 0.0%
Value ($000) $235 Shares 1,144 Est. Cost $191.20 Unrealized +3.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $234 Shares 10,590 Est. Cost $26.30 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $232 Shares 3,600 Est. Cost $50.10 Unrealized +18.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $229 Shares 7,400 Est. Cost $31.65 Unrealized -9.2%
LKQ LKQ CORP 0.0%
Value ($000) $229 Shares 5,374 Est. Cost $44.65 Unrealized -14.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $223 Shares 2,937 Est. Cost $71.95 Unrealized +3.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $222 Shares 2,840 Est. Cost $78.65 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $222 Shares 2,800 Est. Cost $79.69 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $221 Shares 717 Est. Cost $264.67 Unrealized +29.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $220 Shares 159 Est. Cost $1217.99 Unrealized +2.4%
MCK MCKESSON CORP 0.0%
Value ($000) $219 Shares 325 Est. Cost $592.62 Unrealized +3.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $219 Shares 1,989 Est. Cost $98.71 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $217 Shares 1,910 Est. Cost $138.92 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $217 Shares 3,575 Est. Cost $67.19 Unrealized -10.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $214 Shares 2,295 Est. Cost $83.82 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $214 Shares 650 Est. Cost $233.38 Unrealized +26.7%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $211 Shares 5,000 Est. Cost $42.26 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $210 Shares 775 Est. Cost $276.76 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $209 Shares 884 Est. Cost $223.10 Unrealized +7.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $209 Shares 560 Est. Cost $282.31 Unrealized +33.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $209 Shares 3,111 Est. Cost $71.14 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $208 Shares 1,219 Est. Cost $193.80 Unrealized -10.7%
MS MORGAN STANLEY 0.0%
Value ($000) $207 Shares 1,776 Est. Cost $92.52 Unrealized +36.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $207 Shares 2,730 Est. Cost $77.78 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $207 Shares 6,948 Est. Cost $29.89 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $205 Shares 8,275 Est. Cost $24.22 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $205 Shares 1,200 Est. Cost $156.18 Unrealized +18.4%
VRSN VERISIGN INC 0.0%
Value ($000) $203 Shares 799 Est. Cost $191.18 Unrealized +17.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $200 Shares 6,230 Est. Cost $32.43 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $199 Shares 1,893 Est. Cost $89.47 Unrealized +9.2%
AME AMETEK INC 0.0%
Value ($000) $198 Shares 1,149 Est. Cost $154.99 Unrealized +16.5%
VFC V F CORP 0.0%
Value ($000) $193 Shares 12,417 Est. Cost $22.16 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $192 Shares 4,416 Est. Cost $50.78 Unrealized +0.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $191 Shares 1,288 Est. Cost $85.05 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $191 Shares 1,159 Est. Cost $158.38 Unrealized +3.9%
PSX PHILLIPS 66 0.0%
Value ($000) $190 Shares 1,541 Est. Cost $99.62 Unrealized +19.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $188 Shares 1,005 Est. Cost $196.86 Unrealized +1.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $188 Shares 2,305 Est. Cost $81.67 Unrealized
HYLB DBX ETF TR 0.0%
Value ($000) $188 Shares 5,200 Est. Cost $36.63 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $187 Shares 1,863 Est. Cost $91.45 Unrealized +4.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 2,564 Est. Cost $66.27 Unrealized +8.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $186 Shares 2,360 Est. Cost $78.85 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $184 Shares 943 Est. Cost $183.14 Unrealized +0.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $183 Shares 670 Est. Cost $235.81 Unrealized +8.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $182 Shares 2,482 Est. Cost $80.49 Unrealized +2.7%
IGSB ISHARES TR 0.0%
Value ($000) $181 Shares 3,462 Est. Cost $52.50 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $181 Shares 2,108 Est. Cost $86.72 Unrealized
USFR WISDOMTREE TR 0.0%
Value ($000) $180 Shares 3,580 Est. Cost $50.24 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $179 Shares 602 Est. Cost $279.62 Unrealized +2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $179 Shares 6,108 Est. Cost $29.39 Unrealized -1.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $178 Shares 5,175 Est. Cost $49.33 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $177 Shares 2,288 Est. Cost $102.84 Unrealized -1.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $177 Shares 4,219 Est. Cost $41.85 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $176 Shares 2,327 Est. Cost $72.08 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $173 Shares 746 Est. Cost $221.96 Unrealized +3.0%
SKECHERS U S A INC 0.0%
Value ($000) $172 Shares 3,036 Est. Cost $56.96 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $172 Shares 2,405 Est. Cost $71.89 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $171 Shares 5,555 Est. Cost $36.93 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $171 Shares 3,397 Est. Cost $54.85 Unrealized -0.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $169 Shares 778 Est. Cost $181.99 Unrealized +4.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $169 Shares 678 Est. Cost $214.80 Unrealized +16.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $168 Shares 1,192 Est. Cost $146.87 Unrealized -0.3%
WSO WATSCO INC 0.0%
Value ($000) $168 Shares 331 Est. Cost $389.16 Unrealized +26.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $167 Shares 2,240 Est. Cost $72.79 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $165 Shares 592 Est. Cost $233.04 Unrealized +7.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $163 Shares 1,429 Est. Cost $102.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $163 Shares 790 Est. Cost $182.22 Unrealized +28.0%
CPAY CORPAY INC 0.0%
Value ($000) $162 Shares 465 Est. Cost $361.31 Unrealized 0.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $162 Shares 8,184 Est. Cost $19.32 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $161 Shares 3,618 Est. Cost $45.41 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $160 Shares 1,454 Est. Cost $128.58 Unrealized -12.4%
SPSB SPDR SER TR 0.0%
Value ($000) $158 Shares 5,250 Est. Cost $30.11 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $158 Shares 2,420 Est. Cost $136.99 Unrealized -43.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $158 Shares 782 Est. Cost $162.44 Unrealized +31.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $157 Shares 5,740 Est. Cost $30.48 Unrealized
SPYX SPDR SER TR 0.0%
Value ($000) $157 Shares 3,432 Est. Cost $42.80 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $157 Shares 3,098 Est. Cost $50.58 Unrealized
SGOV ISHARES TR 0.0%
Value ($000) $157 Shares 1,555 Est. Cost $100.67 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $155 Shares 84 Est. Cost $1834.90 Unrealized +0.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $153 Shares 1,936 Est. Cost $76.37 Unrealized -0.4%
TWM PROSHARES TR 0.0%
Value ($000) $152 Shares 2,797 Est. Cost $42.42 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $152 Shares 3,214 Est. Cost $54.33 Unrealized +0.7%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value ($000) $151 Shares 11,459 Est. Cost $12.89 Unrealized
WAB WABTEC 0.0%
Value ($000) $151 Shares 831 Est. Cost $190.90 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $150 Shares 1,841 Est. Cost $101.23 Unrealized +1.8%
IYK ISHARES TR 0.0%
Value ($000) $150 Shares 2,100 Est. Cost $111.50 Unrealized
SPYV SPDR SER TR 0.0%
Value ($000) $150 Shares 2,939 Est. Cost $45.73 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $149 Shares 1,972 Est. Cost $91.93 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $148 Shares 2,260 Est. Cost $73.80 Unrealized -10.0%
ATR APTARGROUP INC 0.0%
Value ($000) $147 Shares 990 Est. Cost $156.05 Unrealized -4.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $143 Shares 3,963 Est. Cost $34.47 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 287 Est. Cost $489.50 Unrealized +1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $142 Shares 704 Est. Cost $104.73 Unrealized +154.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $141 Shares 1,600 Est. Cost $36.06 Unrealized +147.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $140 Shares 602 Est. Cost $250.12 Unrealized +0.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $139 Shares 4,896 Est. Cost $26.67 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $138 Shares 140 Est. Cost $840.58 Unrealized +22.0%
TRU TRANSUNION 0.0%
Value ($000) $136 Shares 1,635 Est. Cost $90.89 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $135 Shares 2,065 Est. Cost $65.43 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $133 Shares 1,255 Est. Cost $118.29 Unrealized -2.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $133 Shares 723 Est. Cost $193.03 Unrealized -7.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $131 Shares 7,875 Est. Cost $19.31 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $130 Shares 2,649 Est. Cost $45.65 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $130 Shares 2,241 Est. Cost $51.96 Unrealized +0.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $130 Shares 2,369 Est. Cost $84.79 Unrealized +6.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $129 Shares 532 Est. Cost $231.86 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $129 Shares 619 Est. Cost $145.46 Unrealized +29.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $126 Shares 970 Est. Cost $113.11 Unrealized +12.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $124 Shares 896 Est. Cost $141.09 Unrealized +8.6%
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $124 Shares 9,968 Est. Cost $13.96 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $124 Shares 412 Est. Cost $328.71 Unrealized -4.2%
C CITIGROUP INC 0.0%
Value ($000) $123 Shares 1,728 Est. Cost $60.42 Unrealized +23.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $120 Shares 2,975 Est. Cost $38.58 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $119 Shares 1,341 Est. Cost $103.79 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $118 Shares 476 Est. Cost $133.81 Unrealized +78.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $118 Shares 670 Est. Cost $166.31 Unrealized +10.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $118 Shares 4,351 Est. Cost $30.05 Unrealized -14.5%
IJK ISHARES TR 0.0%
Value ($000) $118 Shares 1,411 Est. Cost $90.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $117 Shares 681 Est. Cost $138.41 Unrealized +17.1%
ESGD ISHARES TR 0.0%
Value ($000) $117 Shares 1,438 Est. Cost $73.21 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $117 Shares 1,695 Est. Cost $51.86 Unrealized +82.1%
PTC PTC INC 0.0%
Value ($000) $117 Shares 755 Est. Cost $171.97 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $117 Shares 1,593 Est. Cost $58.29 Unrealized +0.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $116 Shares 1,271 Est. Cost $85.73 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $116 Shares 5,334 Est. Cost $20.95 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $115 Shares 7,684 Est. Cost $15.01 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $114 Shares 516 Est. Cost $193.76 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $113 Shares 3,922 Est. Cost $26.72 Unrealized +1.0%
CDW CDW CORP 0.0%
Value ($000) $113 Shares 704 Est. Cost $185.56 Unrealized -3.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $113 Shares 4,302 Est. Cost $38.16 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $112 Shares 95 Est. Cost $1277.12 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $112 Shares 500 Est. Cost $231.66 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $112 Shares 255 Est. Cost $432.69 Unrealized +2.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $112 Shares 1,089 Est. Cost $104.57 Unrealized +6.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $112 Shares 2,250 Est. Cost $50.13 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $112 Shares 6,000 Est. Cost $20.16 Unrealized
GSK GSK PLC 0.0%
Value ($000) $111 Shares 2,831 Est. Cost $39.16 Unrealized
UNILEVER PLC 0.0%
Value ($000) $111 Shares 1,859 Est. Cost $59.74 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $110 Shares 663 Est. Cost $153.68 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $110 Shares 625 Est. Cost $176.15 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $110 Shares 916 Est. Cost $120.92 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $109 Shares 1,723 Est. Cost $68.01 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $109 Shares 238 Est. Cost $434.90 Unrealized +2.5%
JNK SPDR SER TR 0.0%
Value ($000) $109 Shares 1,140 Est. Cost $97.46 Unrealized
HYS PIMCO ETF TR 0.0%
Value ($000) $108 Shares 1,151 Est. Cost $95.33 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $107 Shares 4,577 Est. Cost $26.33 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $107 Shares 1,292 Est. Cost $104.75 Unrealized +6.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $105 Shares 5,125 Est. Cost $20.77 Unrealized +2.1%
SNY SANOFI 0.0%
Value ($000) $104 Shares 1,880 Est. Cost $54.00 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $104 Shares 1,464 Est. Cost $42.67 Unrealized +40.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $104 Shares 1,210 Est. Cost $77.64 Unrealized +5.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $104 Shares 425 Est. Cost $141.58 Unrealized +57.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $104 Shares 428 Est. Cost $221.89 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $103 Shares 517 Est. Cost $199.27 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $102 Shares 452 Est. Cost $260.10 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $102 Shares 491 Est. Cost $193.26 Unrealized +3.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $101 Shares 52 Est. Cost $1764.33 Unrealized +12.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $101 Shares 417 Est. Cost $264.28 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $101 Shares 500 Est. Cost $208.72 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $101 Shares 3,490 Est. Cost $32.03 Unrealized 0.0%
STE STERIS PLC 0.0%
Value ($000) $101 Shares 445 Est. Cost $218.57 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $101 Shares 809 Est. Cost $108.97 Unrealized +2.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $101 Shares 1,415 Est. Cost $76.44 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $100 Shares 4,369 Est. Cost $23.14 Unrealized
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $100 Shares 3,200 Est. Cost $32.16 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $99 Shares 545 Est. Cost $196.61 Unrealized 0.0%
AUID AUTHID INC 0.0%
Value ($000) $98 Shares 20,305 Est. Cost $8.15 Unrealized -27.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $98 Shares 157 Est. Cost $744.24 Unrealized -8.3%
PPG PPG INDS INC 0.0%
Value ($000) $98 Shares 895 Est. Cost $120.16 Unrealized -6.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $98 Shares 1,390 Est. Cost $75.74 Unrealized -0.2%
ICF ISHARES TR 0.0%
Value ($000) $97 Shares 1,576 Est. Cost $65.91 Unrealized
SPYG SPDR SER TR 0.0%
Value ($000) $96 Shares 1,198 Est. Cost $79.73 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $95 Shares 1,625 Est. Cost $67.42 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $95 Shares 1,482 Est. Cost $62.53 Unrealized
SRE SEMPRA 0.0%
Value ($000) $94 Shares 1,310 Est. Cost $70.29 Unrealized +7.4%
GLD SPDR GOLD TR 0.0%
Value ($000) $93 Shares 323 Est. Cost $158.35 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $92 Shares 712 Est. Cost $116.89 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $91 Shares 3,000 Est. Cost $30.66 Unrealized -7.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $91 Shares 1,925 Est. Cost $43.25 Unrealized +11.2%
AMARIN CORP PLC 0.0%
Value ($000) $90 Shares 200,000 Est. Cost $3.51 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $90 Shares 810 Est. Cost $53.22 Unrealized +79.0%
ADSK AUTODESK INC 0.0%
Value ($000) $89 Shares 341 Est. Cost $262.13 Unrealized +8.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $89 Shares 4,185 Est. Cost $21.90 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $89 Shares 363 Est. Cost $254.68 Unrealized -0.4%
COO COOPER COS INC 0.0%
Value ($000) $89 Shares 1,050 Est. Cost $89.60 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $88 Shares 1,219 Est. Cost $78.23 Unrealized -8.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $86 Shares 1,345 Est. Cost $65.18 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $86 Shares 772 Est. Cost $99.81 Unrealized +12.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $86 Shares 1,075 Est. Cost $94.99 Unrealized -7.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $86 Shares 486 Est. Cost $196.17 Unrealized -1.1%
SDY SPDR SER TR 0.0%
Value ($000) $85 Shares 626 Est. Cost $100.46 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $84 Shares 4,344 Est. Cost $18.83 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $84 Shares 1,360 Est. Cost $67.29 Unrealized -1.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $84 Shares 7,500 Est. Cost $11.17 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $83 Shares 692 Est. Cost $128.04 Unrealized -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $83 Shares 1,720 Est. Cost $58.26 Unrealized -7.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $83 Shares 1,030 Est. Cost $94.11 Unrealized -12.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 328 Est. Cost $267.37 Unrealized
IYF ISHARES TR 0.0%
Value ($000) $82 Shares 729 Est. Cost $94.57 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $82 Shares 1,275 Est. Cost $67.65 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $82 Shares 815 Est. Cost $89.78 Unrealized +12.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $82 Shares 810 Est. Cost $110.21 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $81 Shares 274 Est. Cost $264.98 Unrealized +13.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $81 Shares 1,189 Est. Cost $59.36 Unrealized -2.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $80 Shares 509 Est. Cost $173.93 Unrealized +9.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 3,212 Est. Cost $42.97 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $80 Shares 570 Est. Cost $149.52 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $79 Shares 904 Est. Cost $67.06 Unrealized +42.8%
FLEX FLEX LTD 0.0%
Value ($000) $77 Shares 2,336 Est. Cost $13.23 Unrealized +196.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $77 Shares 2,241 Est. Cost $32.18 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $77 Shares 3,212 Est. Cost $21.38 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $77 Shares 678 Est. Cost $105.94 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $76 Shares 115 Est. Cost $760.50 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $76 Shares 281 Est. Cost $259.47 Unrealized +12.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $75 Shares 998 Est. Cost $71.51 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $74 Shares 844 Est. Cost $91.60 Unrealized -18.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $74 Shares 1,075 Est. Cost $67.87 Unrealized 0.0%
SUSB ISHARES TR 0.0%
Value ($000) $74 Shares 2,953 Est. Cost $25.91 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $73 Shares 399 Est. Cost $172.39 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $73 Shares 975 Est. Cost $30.54 Unrealized +4.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $73 Shares 1,530 Est. Cost $56.52 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $72 Shares 6,718 Est. Cost $10.40 Unrealized +0.6%
CME CME GROUP INC 0.0%
Value ($000) $72 Shares 271 Est. Cost $142.06 Unrealized +70.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $72 Shares 2,912 Est. Cost $23.45 Unrealized +8.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $71 Shares 2,045 Est. Cost $25.27 Unrealized +24.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $71 Shares 312 Est. Cost $218.94 Unrealized +13.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $71 Shares 1,407 Est. Cost $42.93 Unrealized
FNB F N B CORP 0.0%
Value ($000) $71 Shares 5,246 Est. Cost $14.27 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $70 Shares 295 Est. Cost $259.14 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $70 Shares 690 Est. Cost $97.38 Unrealized -0.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $70 Shares 1,200 Est. Cost $43.89 Unrealized
COTY COTY INC 0.0%
Value ($000) $69 Shares 12,700 Est. Cost $10.58 Unrealized -40.8%
WNS HLDGS LTD 0.0%
Value ($000) $69 Shares 1,124 Est. Cost $61.25 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $69 Shares 471 Est. Cost $162.75 Unrealized +3.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $69 Shares 694 Est. Cost $81.15 Unrealized +17.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $68 Shares 759 Est. Cost $97.72 Unrealized -0.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $68 Shares 3,470 Est. Cost $17.47 Unrealized +4.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $68 Shares 585 Est. Cost $99.53 Unrealized +6.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $67 Shares 1,510 Est. Cost $46.37 Unrealized -12.2%
BFC BANK FIRST CORP 0.0%
Value ($000) $67 Shares 665 Est. Cost $83.90 Unrealized +15.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $67 Shares 445 Est. Cost $167.66 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $66 Shares 1,599 Est. Cost $41.07 Unrealized +3.9%
NOV NOV INC 0.0%
Value ($000) $65 Shares 4,295 Est. Cost $14.96 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $65 Shares 1,765 Est. Cost $34.17 Unrealized +0.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $65 Shares 35 Est. Cost $2085.37 Unrealized -2.7%
AZO AUTOZONE INC 0.0%
Value ($000) $65 Shares 17 Est. Cost $3095.13 Unrealized +11.5%
OPLN OPENLANE INC 0.0%
Value ($000) $65 Shares 3,360 Est. Cost $18.44 Unrealized +11.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 1,046 Est. Cost $90.81 Unrealized +6.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $64 Shares 1,697 Est. Cost $38.62 Unrealized -2.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $64 Shares 374 Est. Cost $107.84 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $64 Shares 870 Est. Cost $72.62 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $63 Shares 480 Est. Cost $121.58 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $63 Shares 1,553 Est. Cost $38.35 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $62 Shares 7,160 Est. Cost $11.63 Unrealized -13.9%
LZB LA Z BOY INC 0.0%
Value ($000) $62 Shares 1,580 Est. Cost $42.22 Unrealized +2.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $61 Shares 844 Est. Cost $86.03 Unrealized -8.4%
IJS ISHARES TR 0.0%
Value ($000) $60 Shares 618 Est. Cost $107.49 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $59 Shares 915 Est. Cost $75.23 Unrealized -2.5%
ICFI ICF INTL INC 0.0%
Value ($000) $58 Shares 686 Est. Cost $149.89 Unrealized -30.1%
INGR INGREDION INC 0.0%
Value ($000) $58 Shares 426 Est. Cost $132.08 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $57 Shares 428 Est. Cost $184.19 Unrealized -14.6%
KKR KKR & CO INC 0.0%
Value ($000) $57 Shares 491 Est. Cost $89.35 Unrealized +53.2%
SSO PROSHARES TR 0.0%
Value ($000) $56 Shares 680 Est. Cost $86.81 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $56 Shares 5,812 Est. Cost $9.74 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $56 Shares 1,029 Est. Cost $62.49 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $56 Shares 500 Est. Cost $111.48 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $55 Shares 1,145 Est. Cost $59.63 Unrealized -8.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $55 Shares 700 Est. Cost $79.14 Unrealized
AMEDISYS INC 0.0%
Value ($000) $55 Shares 595 Est. Cost $92.50 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $55 Shares 149 Est. Cost $429.30 Unrealized -16.7%
MDB MONGODB INC 0.0%
Value ($000) $55 Shares 312 Est. Cost $243.68 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $55 Shares 2,015 Est. Cost $27.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $55 Shares 100 Est. Cost $442.44 Unrealized +33.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $55 Shares 600 Est. Cost $61.89 Unrealized +46.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $54 Shares 1,345 Est. Cost $52.01 Unrealized -17.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $54 Shares 217 Est. Cost $263.11 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $54 Shares 1,404 Est. Cost $37.20 Unrealized 0.0%
BWX SPDR SER TR 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $23.36 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $72.71 Unrealized -14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $52 Shares 606 Est. Cost $75.70 Unrealized +22.6%
EXPO EXPONENT INC 0.0%
Value ($000) $52 Shares 640 Est. Cost $98.95 Unrealized -13.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $52 Shares 3,037 Est. Cost $16.91 Unrealized -0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $52 Shares 1,513 Est. Cost $27.76 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $51 Shares 1,871 Est. Cost $36.68 Unrealized -13.8%
VLTO VERALTO CORP 0.0%
Value ($000) $51 Shares 526 Est. Cost $94.23 Unrealized +5.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $51 Shares 1,750 Est. Cost $44.24 Unrealized -24.2%
VVV VALVOLINE INC 0.0%
Value ($000) $51 Shares 1,458 Est. Cost $36.50 Unrealized 0.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $50 Shares 1,255 Est. Cost $34.98 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $50 Shares 1,086 Est. Cost $36.25 Unrealized +20.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $50 Shares 375 Est. Cost $160.34 Unrealized -18.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $49 Shares 249 Est. Cost $228.88 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $49 Shares 93 Est. Cost $403.38 Unrealized +45.1%
QLYS QUALYS INC 0.0%
Value ($000) $48 Shares 385 Est. Cost $139.19 Unrealized -2.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $48 Shares 3,085 Est. Cost $17.46 Unrealized +14.7%
ATRC ATRICURE INC 0.0%
Value ($000) $48 Shares 1,490 Est. Cost $31.58 Unrealized +17.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $48 Shares 500 Est. Cost $104.97 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $47 Shares 1,355 Est. Cost $41.23 Unrealized -5.1%
KRE SPDR SER TR 0.0%
Value ($000) $46 Shares 815 Est. Cost $57.53 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $46 Shares 911 Est. Cost $49.07 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $46 Shares 436 Est. Cost $148.41 Unrealized -21.0%
WK WORKIVA INC 0.0%
Value ($000) $45 Shares 599 Est. Cost $92.18 Unrealized +2.5%
PLUS EPLUS INC 0.0%
Value ($000) $45 Shares 745 Est. Cost $87.33 Unrealized -19.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $45 Shares 407 Est. Cost $105.60 Unrealized +3.6%
ECL ECOLAB INC 0.0%
Value ($000) $45 Shares 177 Est. Cost $235.93 Unrealized +5.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $45 Shares 3,264 Est. Cost $16.22 Unrealized -9.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $45 Shares 749 Est. Cost $55.43 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $45 Shares 2,900 Est. Cost $18.38 Unrealized +5.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $45 Shares 1,440 Est. Cost $28.40 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $45 Shares 352 Est. Cost $140.18 Unrealized +2.3%
NNN NNN REIT INC 0.0%
Value ($000) $44 Shares 1,030 Est. Cost $42.65 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $44 Shares 4,403 Est. Cost $10.86 Unrealized +11.8%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $30.78 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $43 Shares 141 Est. Cost $158.10 Unrealized +120.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $43 Shares 485 Est. Cost $99.16 Unrealized +3.4%
NOVT NOVANTA INC 0.0%
Value ($000) $43 Shares 335 Est. Cost $169.38 Unrealized -15.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $43 Shares 370 Est. Cost $109.01 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $43 Shares 430 Est. Cost $122.20 Unrealized +3.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $43 Shares 1,100 Est. Cost $36.37 Unrealized +7.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $43 Shares 814 Est. Cost $33.05 Unrealized +13.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 72 Est. Cost $549.07 Unrealized +1.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $42 Shares 222 Est. Cost $228.49 Unrealized -8.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $42 Shares 396 Est. Cost $101.39 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $42 Shares 114 Est. Cost $431.82 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $42 Shares 825 Est. Cost $62.30 Unrealized -5.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $41 Shares 951 Est. Cost $48.88 Unrealized -1.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $41 Shares 2,132 Est. Cost $24.89 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $41 Shares 787 Est. Cost $55.64 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $40 Shares 478 Est. Cost $64.76 Unrealized +23.9%
DCI DONALDSON INC 0.0%
Value ($000) $40 Shares 595 Est. Cost $71.13 Unrealized -4.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 5,600 Est. Cost $10.10 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $40 Shares 511 Est. Cost $79.45 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $39 Shares 351 Est. Cost $63.28 Unrealized +64.5%
ROST ROSS STORES INC 0.0%
Value ($000) $38 Shares 301 Est. Cost $139.00 Unrealized -0.4%
ESGU ISHARES TR 0.0%
Value ($000) $38 Shares 310 Est. Cost $90.86 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $37 Shares 1,462 Est. Cost $23.01 Unrealized +18.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $37 Shares 107 Est. Cost $280.44 Unrealized +11.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $37 Shares 545 Est. Cost $70.28 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $37 Shares 301 Est. Cost $137.96 Unrealized -3.9%
ATI ATI INC 0.0%
Value ($000) $36 Shares 700 Est. Cost $56.03 Unrealized +1.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $36 Shares 299 Est. Cost $126.76 Unrealized +0.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 193 Est. Cost $165.14 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $35 Shares 895 Est. Cost $39.48 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $35 Shares 1,291 Est. Cost $36.13 Unrealized +1.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $35 Shares 209 Est. Cost $153.24 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $35 Shares 500 Est. Cost $69.81 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $35 Shares 6,250 Est. Cost $7.99 Unrealized -13.9%
EFO PROSHARES TR 0.0%
Value ($000) $35 Shares 734 Est. Cost $50.10 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $35 Shares 99 Est. Cost $343.66 Unrealized +1.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $34 Shares 1,405 Est. Cost $30.43 Unrealized -0.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 170 Est. Cost $291.03 Unrealized -16.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $34 Shares 327 Est. Cost $95.05 Unrealized -6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 288 Est. Cost $134.01 Unrealized -0.1%
INTA INTAPP INC 0.0%
Value ($000) $34 Shares 576 Est. Cost $52.80 Unrealized +24.8%
IBB ISHARES TR 0.0%
Value ($000) $33 Shares 260 Est. Cost $144.92 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $33 Shares 50,000 Est. Cost $3.12 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $33 Shares 3,788 Est. Cost $13.99 Unrealized -25.1%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $33 Shares 264 Est. Cost $118.34 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $31 Shares 51 Est. Cost $560.65 Unrealized +15.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $31 Shares 138 Est. Cost $277.21 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $31 Shares 893 Est. Cost $36.55 Unrealized -10.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $30 Shares 400 Est. Cost $81.23 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $30 Shares 53 Est. Cost $575.38 Unrealized -0.1%
CTVA CORTEVA INC 0.0%
Value ($000) $30 Shares 475 Est. Cost $52.60 Unrealized +16.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,950 Est. Cost $9.44 Unrealized +64.5%
F FORD MTR CO 0.0%
Value ($000) $29 Shares 2,923 Est. Cost $8.34 Unrealized +10.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $29 Shares 90 Est. Cost $389.28 Unrealized +3.3%
OMCL OMNICELL COM 0.0%
Value ($000) $29 Shares 820 Est. Cost $44.92 Unrealized -11.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $28 Shares 218 Est. Cost $86.52 Unrealized +57.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $28 Shares 312 Est. Cost $91.18 Unrealized
CSX CSX CORP 0.0%
Value ($000) $28 Shares 948 Est. Cost $29.00 Unrealized +7.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $28 Shares 312 Est. Cost $90.81 Unrealized -0.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $28 Shares 82 Est. Cost $346.16 Unrealized +3.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $28 Shares 330 Est. Cost $88.99 Unrealized -9.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $28 Shares 517 Est. Cost $55.90 Unrealized -0.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $27 Shares 225 Est. Cost $182.71 Unrealized -7.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $27 Shares 129 Est. Cost $199.38 Unrealized -2.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $26 Shares 459 Est. Cost $57.20 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $25 Shares 338 Est. Cost $39.99 Unrealized +70.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $25 Shares 446 Est. Cost $51.54 Unrealized +2.3%
EET PROSHARES TR 0.0%
Value ($000) $25 Shares 459 Est. Cost $53.93 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $24 Shares 1,320 Est. Cost $18.60 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 343 Est. Cost $57.70 Unrealized +27.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $23 Shares 93 Est. Cost $185.58 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22 Shares 67 Est. Cost $334.49 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $22 Shares 327 Est. Cost $67.51 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $21 Shares 273 Est. Cost $66.55 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $21 Shares 798 Est. Cost $69.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21 Shares 300 Est. Cost $123.81 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $21 Shares 525 Est. Cost $27.83 Unrealized +35.3%
GGG GRACO INC 0.0%
Value ($000) $21 Shares 250 Est. Cost $67.67 Unrealized +23.3%
HNDL STRATEGY SHS 0.0%
Value ($000) $21 Shares 972 Est. Cost $26.17 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $20 Shares 42 Est. Cost $448.22 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20 Shares 136 Est. Cost $169.70 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $20 Shares 493 Est. Cost $39.97 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $19 Shares 242 Est. Cost $83.28 Unrealized
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $19 Shares 426 Est. Cost $32.69 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $19 Shares 337 Est. Cost $34.46 Unrealized +52.3%
AGCO AGCO CORP 0.0%
Value ($000) $18 Shares 198 Est. Cost $107.60 Unrealized -10.3%
YORW YORK WTR CO 0.0%
Value ($000) $17 Shares 500 Est. Cost $31.73 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $17 Shares 500 Est. Cost $42.40 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value ($000) $17 Shares 369 Est. Cost $46.08 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $17 Shares 164 Est. Cost $86.27 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $17 Shares 123 Est. Cost $99.50 Unrealized +39.0%
DOW DOW INC 0.0%
Value ($000) $17 Shares 475 Est. Cost $50.45 Unrealized -28.7%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $16 Shares 600 Est. Cost $28.73 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16 Shares 300 Est. Cost $61.49 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $16 Shares 54 Est. Cost $351.57 Unrealized -4.3%
DVA DAVITA INC 0.0%
Value ($000) $16 Shares 107 Est. Cost $92.39 Unrealized +70.0%
RWR SPDR SER TR 0.0%
Value ($000) $16 Shares 165 Est. Cost $85.71 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16 Shares 278 Est. Cost $49.09 Unrealized +6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 102 Est. Cost $222.33 Unrealized -11.7%
HUM HUMANA INC 0.0%
Value ($000) $16 Shares 61 Est. Cost $372.78 Unrealized -28.4%
HUBB HUBBELL INC 0.0%
Value ($000) $16 Shares 48 Est. Cost $416.34 Unrealized -8.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 1,215 Est. Cost $18.18 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $80.79 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 240 Est. Cost $55.04 Unrealized +3.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $15 Shares 8 Est. Cost $1644.85 Unrealized +11.8%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $15 Shares 437 Est. Cost $25.48 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 88 Est. Cost $129.61 Unrealized +24.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 399 Est. Cost $36.30 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 148 Est. Cost $90.41 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 151 Est. Cost $96.11 Unrealized +8.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 93 Est. Cost $133.57 Unrealized -3.4%
HDV ISHARES TR 0.0%
Value ($000) $14 Shares 112 Est. Cost $121.13 Unrealized
QUAL ISHARES TR 0.0%
Value ($000) $13 Shares 78 Est. Cost $170.90 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 84 Est. Cost $113.05 Unrealized +25.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $593.97 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $12 Shares 281 Est. Cost $43.12 Unrealized +36.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $12 Shares 204 Est. Cost $58.96 Unrealized
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $12 Shares 237 Est. Cost $48.76 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $12 Shares 121 Est. Cost $67.20 Unrealized +28.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $11 Shares 318 Est. Cost $40.13 Unrealized -5.6%
EFX EQUIFAX INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $201.31 Unrealized +24.0%
PPL PPL CORP 0.0%
Value ($000) $11 Shares 305 Est. Cost $23.92 Unrealized +37.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $11 Shares 230 Est. Cost $57.38 Unrealized -18.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $11 Shares 52 Est. Cost $195.17 Unrealized +35.2%
IEF ISHARES TR 0.0%
Value ($000) $10 Shares 110 Est. Cost $100.65 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10 Shares 114 Est. Cost $108.76 Unrealized -4.0%
TXT TEXTRON INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $86.62 Unrealized -13.7%
SPSM SPDR SER TR 0.0%
Value ($000) $10 Shares 257 Est. Cost $46.19 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $15.90 Unrealized +126.5%
GAP GAP INC 0.0%
Value ($000) $10 Shares 500 Est. Cost $21.80 Unrealized 0.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 50 Est. Cost $143.14 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $53.20 Unrealized -16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $9 Shares 46 Est. Cost $220.26 Unrealized -15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $232.24 Unrealized -11.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 96 Est. Cost $98.29 Unrealized -6.1%
IWO ISHARES TR 0.0%
Value ($000) $9 Shares 36 Est. Cost $278.61 Unrealized
IGE ISHARES TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.91 Unrealized
ITT ITT INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $135.40 Unrealized +5.2%
GLW CORNING INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $48.55 Unrealized 0.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 Shares 462 Est. Cost $18.93 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $8 Shares 360 Est. Cost $26.97 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $56.56 Unrealized +23.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $8 Shares 35 Est. Cost $178.24 Unrealized +26.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8 Shares 162 Est. Cost $60.47 Unrealized -20.9%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $160.80 Unrealized -23.4%
HYDB ISHARES TR 0.0%
Value ($000) $7 Shares 159 Est. Cost $47.09 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.85 Unrealized +43.4%
VST VISTRA CORP 0.0%
Value ($000) $7 Shares 62 Est. Cost $84.10 Unrealized +76.7%
IUSV ISHARES TR 0.0%
Value ($000) $7 Shares 78 Est. Cost $66.33 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $7 Shares 215 Est. Cost $41.56 Unrealized -23.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7 Shares 227 Est. Cost $31.47 Unrealized +2.0%
OGN ORGANON & CO 0.0%
Value ($000) $7 Shares 441 Est. Cost $18.21 Unrealized -17.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $6 Shares 68 Est. Cost $81.43 Unrealized +18.4%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 132 Est. Cost $55.21 Unrealized -7.2%
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 57 Est. Cost $125.46 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 110 Est. Cost $48.00 Unrealized +12.3%
EMXC ISHARES INC 0.0%
Value ($000) $6 Shares 110 Est. Cost $55.09 Unrealized
DON WISDOMTREE TR 0.0%
Value ($000) $6 Shares 120 Est. Cost $49.52 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $6 Shares 120 Est. Cost $35.51 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $251.58 Unrealized -43.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $5 Shares 93 Est. Cost $52.39 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $128.85 Unrealized +11.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5 Shares 272 Est. Cost $17.59 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $5 Shares 4,420 Est. Cost $4.71 Unrealized -68.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $146.88 Unrealized +7.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $142.27 Unrealized -23.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 90 Est. Cost $49.80 Unrealized +6.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4 Shares 53 Est. Cost $81.94 Unrealized +4.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4 Shares 50 Est. Cost $54.09 Unrealized +49.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.08 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $136.81 Unrealized +4.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.78 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4 Shares 23 Est. Cost $135.25 Unrealized +23.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 56 Est. Cost $63.66 Unrealized
EEMV ISHARES INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $58.34 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3 Shares 371 Est. Cost $9.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.03 Unrealized 0.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.08 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3 Shares 40 Est. Cost $71.85 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $45.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3 Shares 10 Est. Cost $326.34 Unrealized +4.7%
SPMD SPDR SER TR 0.0%
Value ($000) $3 Shares 54 Est. Cost $53.66 Unrealized
PAVE GLOBAL X FDS 0.0%
Value ($000) $3 Shares 72 Est. Cost $39.81 Unrealized
AMLP ALPS ETF TR 0.0%
Value ($000) $3 Shares 50 Est. Cost $51.94 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.44 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $2 Shares 14 Est. Cost $185.34 Unrealized +12.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.02 Unrealized +33.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.45 Unrealized -13.3%
CC CHEMOURS CO 0.0%
Value ($000) $2 Shares 153 Est. Cost $27.48 Unrealized -41.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 32 Est. Cost $61.05 Unrealized +7.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2 Shares 8 Est. Cost $155.52 Unrealized +84.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $485.80 Unrealized -10.6%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.37 Unrealized +31.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $59.08 Unrealized -14.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.53 Unrealized
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value ($000) $1 Shares 200 Est. Cost $8.51 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 15 Est. Cost $85.61 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $1.28 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 5 Est. Cost $222.20 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $13.06 Unrealized -14.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1 Shares 12 Est. Cost $60.11 Unrealized -3.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.01 Unrealized -21.5%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 250 Est. Cost $19.90 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.35 Unrealized +4.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.47 Unrealized +40.2%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.22 Unrealized +90.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.06 Unrealized -24.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.35 Unrealized +4.4%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $15.55 Unrealized -76.4%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.14 Unrealized