Johnson Financial Group, Inc. Diversified Active

Location: Racine, WI

CIK: 0001477024 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $2.672B (100.0% shares, 0.0% debt)

Holdings (918)

IVV ISHARES TR 31.9%
Value $853M Shares 1,245,586 Est. Cost $448.06 Unrealized
IWF ISHARES TR 7.3%
Value $194M Shares 409,922 Est. Cost $276.33 Unrealized
IEFA ISHARES TR 6.1%
Value $162M Shares 1,811,291 Est. Cost $74.47 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 4.5%
Value $120M Shares 2,017,792 Est. Cost $46.02 Unrealized
JOUT JOHNSON OUTDOORS INC 2.7%
Value $72.17M Shares 1,700,195 Est. Cost $24.79 Unrealized +67.0%
IEI ISHARES TR 2.7%
Value $70.93M Shares 594,344 Est. Cost $115.37 Unrealized
AAPL APPLE INC 2.2%
Value $57.69M Shares 212,205 Est. Cost $140.96 Unrealized +90.4%
ACWX ISHARES TR 1.8%
Value $48.27M Shares 718,986 Est. Cost $53.51 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $47.16M Shares 97,514 Est. Cost $288.06 Unrealized +73.8%
IXUS ISHARES TR 1.5%
Value $41.1M Shares 485,529 Est. Cost $63.94 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value $40.18M Shares 58,745 Est. Cost $298.09 Unrealized
IEMG ISHARES INC 1.2%
Value $32.33M Shares 480,929 Est. Cost $52.51 Unrealized
NVDA NVIDIA CORPORATION 1.2%
Value $31.35M Shares 168,082 Est. Cost $115.46 Unrealized +61.2%
GOOG ALPHABET INC 1.1%
Value $29.72M Shares 94,719 Est. Cost $135.89 Unrealized +110.7%
IJH ISHARES TR 1.1%
Value $28.49M Shares 431,722 Est. Cost $84.51 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.9%
Value $25.32M Shares 532,617 Est. Cost $47.14 Unrealized
ISTB ISHARES TR 0.9%
Value $25.17M Shares 516,266 Est. Cost $47.92 Unrealized
MBB ISHARES TR 0.8%
Value $22.28M Shares 233,937 Est. Cost $94.56 Unrealized
IWB ISHARES TR 0.8%
Value $20.09M Shares 53,794 Est. Cost $168.71 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value $18.85M Shares 56,214 Est. Cost $171.28 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $15.99M Shares 31,804 Est. Cost $342.78 Unrealized +45.1%
META META PLATFORMS INC 0.5%
Value $14.64M Shares 22,172 Est. Cost $380.76 Unrealized +75.3%
AMZN AMAZON COM INC 0.5%
Value $14.23M Shares 61,633 Est. Cost $151.73 Unrealized +50.8%
XOM EXXON MOBIL CORP 0.5%
Value $13.6M Shares 113,030 Est. Cost $96.30 Unrealized +19.9%
IWD ISHARES TR 0.5%
Value $13.52M Shares 64,295 Est. Cost $177.21 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $12.3M Shares 59,440 Est. Cost $121.93 Unrealized +61.6%
DSI ISHARES TR 0.5%
Value $12.29M Shares 95,412 Est. Cost $103.56 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $11.79M Shares 36,575 Est. Cost $139.93 Unrealized +121.2%
V VISA INC 0.4%
Value $11.16M Shares 31,821 Est. Cost $240.53 Unrealized +41.5%
AVGO BROADCOM INC 0.4%
Value $10.91M Shares 31,522 Est. Cost $169.47 Unrealized +110.7%
VNQ VANGUARD INDEX FDS 0.4%
Value $10.61M Shares 119,909 Est. Cost $87.71 Unrealized
GVI ISHARES TR 0.4%
Value $10.37M Shares 96,559 Est. Cost $105.01 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value $10.26M Shares 71,502 Est. Cost $133.20 Unrealized
GOOGL ALPHABET INC 0.4%
Value $10.08M Shares 32,212 Est. Cost $147.65 Unrealized +93.4%
LRCX LAM RESEARCH CORP 0.4%
Value $9.677M Shares 56,450 Est. Cost $75.77 Unrealized +105.0%
MO ALTRIA GROUP INC 0.4%
Value $9.483M Shares 161,549 Est. Cost $35.42 Unrealized +67.6%
EFV ISHARES TR 0.3%
Value $9.309M Shares 130,357 Est. Cost $58.42 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value $9.29M Shares 64,826 Est. Cost $135.57 Unrealized +8.6%
MCO MOODYS CORP 0.3%
Value $8.895M Shares 17,413 Est. Cost $502.52 Unrealized -3.0%
CSCO CISCO SYS INC 0.3%
Value $8.871M Shares 115,163 Est. Cost $45.35 Unrealized +62.7%
SNA SNAP ON INC 0.3%
Value $8.706M Shares 25,265 Est. Cost $321.08 Unrealized +6.0%
ABBV ABBVIE INC 0.3%
Value $8.495M Shares 37,181 Est. Cost $103.63 Unrealized +119.6%
CAT CATERPILLAR INC 0.3%
Value $8.012M Shares 13,986 Est. Cost $308.18 Unrealized +80.3%
LLY ELI LILLY & CO 0.3%
Value $7.972M Shares 7,418 Est. Cost $576.69 Unrealized +65.7%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $7.745M Shares 152,552 Est. Cost $50.51 Unrealized
ABT ABBOTT LABS 0.3%
Value $7.052M Shares 56,289 Est. Cost $105.90 Unrealized +20.2%
APH AMPHENOL CORP NEW 0.3%
Value $6.704M Shares 49,517 Est. Cost $69.97 Unrealized +90.8%
AGG ISHARES TR 0.3%
Value $6.694M Shares 67,023 Est. Cost $98.25 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value $6.655M Shares 29,226 Est. Cost $168.07 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.478M Shares 13,394 Est. Cost $404.94 Unrealized +17.6%
IWP ISHARES TR 0.2%
Value $6.36M Shares 46,446 Est. Cost $100.25 Unrealized
IJR ISHARES TR 0.2%
Value $6.316M Shares 52,552 Est. Cost $111.97 Unrealized
GM GENERAL MTRS CO 0.2%
Value $6.054M Shares 74,451 Est. Cost $44.88 Unrealized +56.9%
EFG ISHARES TR 0.2%
Value $6.045M Shares 53,062 Est. Cost $101.48 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $5.981M Shares 40,141 Est. Cost $108.20 Unrealized +25.4%
EFA ISHARES TR 0.2%
Value $5.832M Shares 60,736 Est. Cost $68.85 Unrealized
IGF ISHARES TR 0.2%
Value $5.808M Shares 94,648 Est. Cost $48.41 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $5.457M Shares 30,768 Est. Cost $164.10 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $5.441M Shares 20,279 Est. Cost $281.74 Unrealized -9.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.426M Shares 133,213 Est. Cost $37.56 Unrealized +7.8%
IWR ISHARES TR 0.2%
Value $5.353M Shares 55,609 Est. Cost $72.74 Unrealized
WMT WALMART INC 0.2%
Value $5.323M Shares 47,710 Est. Cost $54.29 Unrealized +97.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $5.163M Shares 14,727 Est. Cost $332.12 Unrealized +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.158M Shares 95,937 Est. Cost $44.50 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $5.13M Shares 21,165 Est. Cost $141.13 Unrealized +57.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $5.088M Shares 398,390 Est. Cost $7.42 Unrealized +66.4%
DHI D R HORTON INC 0.2%
Value $4.986M Shares 34,620 Est. Cost $122.19 Unrealized +24.4%
MCD MCDONALDS CORP 0.2%
Value $4.853M Shares 15,879 Est. Cost $248.63 Unrealized +22.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $4.853M Shares 14,700 Est. Cost $383.96 Unrealized -12.2%
HD HOME DEPOT INC 0.2%
Value $4.844M Shares 14,076 Est. Cost $288.45 Unrealized +26.4%
EXC EXELON CORP 0.2%
Value $4.839M Shares 111,010 Est. Cost $33.77 Unrealized +34.6%
MUB ISHARES TR 0.2%
Value $4.833M Shares 45,119 Est. Cost $107.47 Unrealized
ADBE ADOBE INC 0.2%
Value $4.587M Shares 13,107 Est. Cost $420.26 Unrealized -19.1%
GRMN GARMIN LTD 0.2%
Value $4.305M Shares 21,222 Est. Cost $137.71 Unrealized +57.3%
VB VANGUARD INDEX FDS 0.2%
Value $4.287M Shares 16,620 Est. Cost $236.72 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $4.045M Shares 15,738 Est. Cost $180.30 Unrealized +32.8%
PCAR PACCAR INC 0.2%
Value $4.033M Shares 36,398 Est. Cost $91.82 Unrealized +10.2%
FTNT FORTINET INC 0.1%
Value $3.938M Shares 49,593 Est. Cost $62.84 Unrealized +32.0%
USB US BANCORP DEL 0.1%
Value $3.865M Shares 71,761 Est. Cost $38.65 Unrealized +26.1%
WFC WELLS FARGO CO NEW 0.1%
Value $3.849M Shares 41,295 Est. Cost $55.27 Unrealized +56.8%
CVX CHEVRON CORP NEW 0.1%
Value $3.753M Shares 24,622 Est. Cost $129.15 Unrealized +17.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.574M Shares 34,910 Est. Cost $102.71 Unrealized -0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.561M Shares 16,204 Est. Cost $169.10 Unrealized
PFE PFIZER INC 0.1%
Value $3.444M Shares 138,314 Est. Cost $24.72 Unrealized +1.3%
PEP PEPSICO INC 0.1%
Value $3.441M Shares 23,736 Est. Cost $121.11 Unrealized +20.5%
LIN LINDE PLC 0.1%
Value $3.413M Shares 8,004 Est. Cost $447.75 Unrealized -4.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.351M Shares 31,778 Est. Cost $92.94 Unrealized +18.6%
IUSB ISHARES TR 0.1%
Value $3.3M Shares 70,906 Est. Cost $46.54 Unrealized
CB CHUBB LIMITED 0.1%
Value $3.275M Shares 10,460 Est. Cost $265.10 Unrealized +10.3%
NUDM NUSHARES ETF TR 0.1%
Value $3.207M Shares 88,565 Est. Cost $36.21 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.185M Shares 34,922 Est. Cost $89.14 Unrealized +9.6%
USMV ISHARES TR 0.1%
Value $3.165M Shares 33,608 Est. Cost $65.04 Unrealized
NFLX NETFLIX INC 0.1%
Value $3.087M Shares 32,927 Est. Cost $107.82 Unrealized -0.0%
NEM NEWMONT CORP 0.1%
Value $3.035M Shares 30,393 Est. Cost $67.46 Unrealized +33.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.017M Shares 20,956 Est. Cost $170.13 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $3.012M Shares 15,770 Est. Cost $166.68 Unrealized
COHEN & STEERS REIT & PFD & 0.1%
Value $3M Shares 151,059 Est. Cost $19.61 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.976M Shares 4,916 Est. Cost $430.45 Unrealized
AMGN AMGEN INC 0.1%
Value $2.879M Shares 8,797 Est. Cost $219.19 Unrealized +44.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $2.813M Shares 3,262 Est. Cost $649.61 Unrealized +39.4%
MRK MERCK & CO INC 0.1%
Value $2.744M Shares 25,859 Est. Cost $80.06 Unrealized +16.5%
CBRE CBRE GROUP INC 0.1%
Value $2.741M Shares 17,046 Est. Cost $97.47 Unrealized +61.3%
IWM ISHARES TR 0.1%
Value $2.727M Shares 11,077 Est. Cost $180.58 Unrealized
EOG EOG RES INC 0.1%
Value $2.682M Shares 25,538 Est. Cost $98.80 Unrealized +8.5%
VOO VANGUARD INDEX FDS 0.1%
Value $2.663M Shares 4,247 Est. Cost $455.39 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.639M Shares 13,528 Est. Cost $184.54 Unrealized +5.7%
ALL ALLSTATE CORP 0.1%
Value $2.561M Shares 12,249 Est. Cost $154.75 Unrealized +31.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.483M Shares 3,217 Est. Cost $785.45 Unrealized -13.6%
T AT&T INC 0.1%
Value $2.473M Shares 99,567 Est. Cost $17.61 Unrealized +43.6%
EVRG EVERGY INC 0.1%
Value $2.404M Shares 33,162 Est. Cost $64.53 Unrealized +16.9%
ORCL ORACLE CORP 0.1%
Value $2.347M Shares 12,044 Est. Cost $121.97 Unrealized +95.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.346M Shares 13,007 Est. Cost $188.23 Unrealized +0.5%
MA MASTERCARD INCORPORATED 0.1%
Value $2.335M Shares 4,091 Est. Cost $440.47 Unrealized +26.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.314M Shares 20,071 Est. Cost $114.30 Unrealized +3.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.258M Shares 8,722 Est. Cost $203.75 Unrealized +30.0%
GILD GILEAD SCIENCES INC 0.1%
Value $2.252M Shares 18,346 Est. Cost $71.13 Unrealized +69.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.236M Shares 7,153 Est. Cost $267.40 Unrealized +22.0%
MDT MEDTRONIC PLC 0.1%
Value $2.165M Shares 22,375 Est. Cost $80.97 Unrealized +20.0%
FFIV F5 INC 0.1%
Value $2.162M Shares 8,469 Est. Cost $194.00 Unrealized +38.7%
TXN TEXAS INSTRS INC 0.1%
Value $2.129M Shares 12,269 Est. Cost $167.42 Unrealized +2.0%
MMM 3M CO 0.1%
Value $1.906M Shares 11,902 Est. Cost $129.68 Unrealized +25.8%
CATH GLOBAL X FDS 0.1%
Value $1.903M Shares 23,030 Est. Cost $46.77 Unrealized
DVY ISHARES TR 0.1%
Value $1.899M Shares 13,453 Est. Cost $119.92 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.857M Shares 3,197 Est. Cost $699.24 Unrealized -10.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.847M Shares 11,408 Est. Cost $124.96 Unrealized +22.9%
QQQ INVESCO QQQ TR 0.1%
Value $1.825M Shares 2,970 Est. Cost $399.66 Unrealized
VICI VICI PPTYS INC 0.1%
Value $1.812M Shares 63,246 Est. Cost $27.55 Unrealized +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.776M Shares 8,742 Est. Cost $148.57 Unrealized +24.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.756M Shares 6,766 Est. Cost $262.23 Unrealized +5.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.73M Shares 5,965 Est. Cost $236.39 Unrealized +18.7%
ABNB AIRBNB INC 0.1%
Value $1.668M Shares 12,292 Est. Cost $130.88 Unrealized -4.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.668M Shares 60,966 Est. Cost $18.04 Unrealized +40.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.653M Shares 10,539 Est. Cost $177.43 Unrealized -19.3%
BBY BEST BUY INC 0.1%
Value $1.575M Shares 23,208 Est. Cost $72.25 Unrealized +4.4%
NRG NRG ENERGY INC 0.1%
Value $1.573M Shares 9,878 Est. Cost $34.92 Unrealized +373.4%
IVW ISHARES TR 0.1%
Value $1.53M Shares 12,416 Est. Cost $91.96 Unrealized
IWV ISHARES TR 0.1%
Value $1.438M Shares 3,716 Est. Cost $323.50 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.414M Shares 5,331 Est. Cost $243.33 Unrealized +2.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $1.408M Shares 22,537 Est. Cost $40.52 Unrealized
KLAC KLA CORP 0.1%
Value $1.403M Shares 1,155 Est. Cost $720.23 Unrealized +62.7%
EEM ISHARES TR 0.1%
Value $1.374M Shares 25,110 Est. Cost $46.73 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.343M Shares 9,370 Est. Cost $133.66 Unrealized
BWA BORGWARNER INC 0.1%
Value $1.337M Shares 29,672 Est. Cost $35.11 Unrealized +24.4%
TJX TJX COS INC NEW 0.0%
Value $1.323M Shares 8,610 Est. Cost $111.61 Unrealized +32.3%
VUG VANGUARD INDEX FDS 0.0%
Value $1.308M Shares 2,681 Est. Cost $331.13 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.297M Shares 23,755 Est. Cost $43.99 Unrealized +24.5%
TSLA TESLA INC 0.0%
Value $1.263M Shares 2,808 Est. Cost $234.39 Unrealized +89.1%
XEL XCEL ENERGY INC 0.0%
Value $1.253M Shares 16,833 Est. Cost $65.01 Unrealized +20.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.244M Shares 8,671 Est. Cost $68.66 Unrealized +93.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.243M Shares 16,900 Est. Cost $59.06 Unrealized
IUSG ISHARES TR 0.0%
Value $1.239M Shares 7,376 Est. Cost $97.59 Unrealized
INTC INTEL CORP 0.0%
Value $1.222M Shares 33,123 Est. Cost $24.30 Unrealized +55.4%
BMI BADGER METER INC 0.0%
Value $1.216M Shares 6,970 Est. Cost $111.62 Unrealized +61.1%
SJNK SPDR SERIES TRUST 0.0%
Value $1.139M Shares 45,000 Est. Cost $25.45 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.094M Shares 10,945 Est. Cost $81.06 Unrealized +16.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.087M Shares 13,755 Est. Cost $86.21 Unrealized -9.2%
GLDM WORLD GOLD TR 0.0%
Value $1.082M Shares 12,674 Est. Cost $52.13 Unrealized
ESGE ISHARES INC 0.0%
Value $1.081M Shares 24,464 Est. Cost $44.17 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.071M Shares 8,914 Est. Cost $86.15 Unrealized +33.3%
KO COCA COLA CO 0.0%
Value $1.062M Shares 15,189 Est. Cost $62.36 Unrealized +11.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.034M Shares 6,880 Est. Cost $158.12 Unrealized -7.0%
LOW LOWES COS INC 0.0%
Value $1.034M Shares 4,288 Est. Cost $187.96 Unrealized +27.6%
GE GE AEROSPACE 0.0%
Value $1.024M Shares 3,319 Est. Cost $232.09 Unrealized +29.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.014M Shares 18,797 Est. Cost $50.77 Unrealized -6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.012M Shares 1,746 Est. Cost $457.53 Unrealized +23.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.006M Shares 27,451 Est. Cost $39.63 Unrealized -12.4%
CWB SPDR SERIES TRUST 0.0%
Value $970K Shares 10,873 Est. Cost $78.58 Unrealized
IWN ISHARES TR 0.0%
Value $949K Shares 5,236 Est. Cost $165.46 Unrealized
NULG NUSHARES ETF TR 0.0%
Value $947K Shares 9,683 Est. Cost $97.80 Unrealized
BLK BLACKROCK INC 0.0%
Value $945K Shares 883 Est. Cost $1009.46 Unrealized +7.9%
PAYX PAYCHEX INC 0.0%
Value $923K Shares 8,225 Est. Cost $91.73 Unrealized +27.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $922K Shares 20,248 Est. Cost $35.47 Unrealized +33.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $910K Shares 7,500 Est. Cost $132.17 Unrealized -4.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $909K Shares 5,610 Est. Cost $175.20 Unrealized -10.8%
EDIV SPDR INDEX SHS FDS 0.0%
Value $908K Shares 23,200 Est. Cost $38.61 Unrealized
IWS ISHARES TR 0.0%
Value $899K Shares 6,377 Est. Cost $124.18 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $871K Shares 5,307 Est. Cost $114.06 Unrealized +41.3%
WM WASTE MGMT INC DEL 0.0%
Value $859K Shares 3,910 Est. Cost $206.98 Unrealized +2.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $857K Shares 13,340 Est. Cost $77.45 Unrealized -14.1%
QCOM QUALCOMM INC 0.0%
Value $844K Shares 4,935 Est. Cost $157.55 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $840K Shares 8,191 Est. Cost $123.88 Unrealized -12.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $837K Shares 3,906 Est. Cost $117.72 Unrealized +90.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $835K Shares 4,698 Est. Cost $52.04 Unrealized +247.9%
EMR EMERSON ELEC CO 0.0%
Value $831K Shares 6,261 Est. Cost $122.48 Unrealized +8.1%
KR KROGER CO 0.0%
Value $821K Shares 13,135 Est. Cost $46.38 Unrealized +40.6%
BAC BANK AMERICA CORP 0.0%
Value $816K Shares 14,830 Est. Cost $40.60 Unrealized +29.7%
CMCSA COMCAST CORP NEW 0.0%
Value $811K Shares 27,147 Est. Cost $37.20 Unrealized -23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $811K Shares 2,661 Est. Cost $211.69 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $778K Shares 1,364 Est. Cost $395.38 Unrealized +46.4%
TGT TARGET CORP 0.0%
Value $772K Shares 7,899 Est. Cost $116.78 Unrealized -21.5%
CMI CUMMINS INC 0.0%
Value $769K Shares 1,507 Est. Cost $240.07 Unrealized +94.2%
RTX RTX CORPORATION 0.0%
Value $769K Shares 4,191 Est. Cost $134.32 Unrealized +29.0%
EMB ISHARES TR 0.0%
Value $741K Shares 7,695 Est. Cost $90.48 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $727K Shares 2,505 Est. Cost $227.10 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $725K Shares 9,604 Est. Cost $54.14 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $721K Shares 26,290 Est. Cost $35.04 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $720K Shares 1,495 Est. Cost $329.69 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $720K Shares 7,785 Est. Cost $74.45 Unrealized +27.0%
COP CONOCOPHILLIPS 0.0%
Value $713K Shares 7,619 Est. Cost $94.14 Unrealized -4.4%
UNP UNION PAC CORP 0.0%
Value $713K Shares 3,081 Est. Cost $218.03 Unrealized +4.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $710K Shares 8,558 Est. Cost $69.70 Unrealized +7.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $707K Shares 10,634 Est. Cost $69.22 Unrealized -5.2%
FISV FISERV INC 0.0%
Value $704K Shares 10,488 Est. Cost $148.67 Unrealized -43.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $695K Shares 7,004 Est. Cost $93.41 Unrealized -0.7%
PWR QUANTA SVCS INC 0.0%
Value $690K Shares 1,635 Est. Cost $306.65 Unrealized +43.2%
CTRA COTERRA ENERGY INC 0.0%
Value $662K Shares 25,158 Est. Cost $24.27 Unrealized +3.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $657K Shares 12,827 Est. Cost $51.00 Unrealized
MTUM ISHARES TR 0.0%
Value $657K Shares 2,624 Est. Cost $215.74 Unrealized
TLT ISHARES TR 0.0%
Value $653K Shares 7,493 Est. Cost $94.48 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $631K Shares 2,328 Est. Cost $224.31 Unrealized +11.7%
HSY HERSHEY CO 0.0%
Value $627K Shares 3,446 Est. Cost $173.53 Unrealized +4.9%
C CITIGROUP INC 0.0%
Value $613K Shares 5,250 Est. Cost $84.18 Unrealized +23.1%
ITOT ISHARES TR 0.0%
Value $608K Shares 4,087 Est. Cost $102.55 Unrealized
IVE ISHARES TR 0.0%
Value $604K Shares 2,850 Est. Cost $178.04 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $603K Shares 42,500 Est. Cost $13.87 Unrealized
MS MORGAN STANLEY 0.0%
Value $598K Shares 3,371 Est. Cost $110.57 Unrealized +50.6%
SPGI S&P GLOBAL INC 0.0%
Value $582K Shares 1,114 Est. Cost $478.80 Unrealized +3.2%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $582K Shares 53,707 Est. Cost $13.17 Unrealized
NUE NUCOR CORP 0.0%
Value $579K Shares 3,537 Est. Cost $123.81 Unrealized +21.0%
VGT VANGUARD WORLD FD 0.0%
Value $577K Shares 765 Est. Cost $616.61 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $568K Shares 2,498 Est. Cost $187.14 Unrealized +23.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $554K Shares 11,738 Est. Cost $31.62 Unrealized +38.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $552K Shares 7,414 Est. Cost $69.45 Unrealized +4.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $549K Shares 5,528 Est. Cost $96.24 Unrealized +2.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $542K Shares 6,474 Est. Cost $81.64 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $536K Shares 886 Est. Cost $408.59 Unrealized +34.5%
MUSA MURPHY USA INC 0.0%
Value $517K Shares 1,281 Est. Cost $474.16 Unrealized -19.2%
KKR KKR & CO INC 0.0%
Value $516K Shares 4,048 Est. Cost $135.74 Unrealized -8.4%
DHR DANAHER CORPORATION 0.0%
Value $514K Shares 2,244 Est. Cost $183.53 Unrealized +19.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $509K Shares 9,301 Est. Cost $45.26 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $503K Shares 2,900 Est. Cost $243.73 Unrealized -32.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $503K Shares 1,743 Est. Cost $245.76 Unrealized +17.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $501K Shares 570 Est. Cost $802.85 Unrealized +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $492K Shares 1,712 Est. Cost $262.58 Unrealized +3.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $492K Shares 4,117 Est. Cost $156.82 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $470K Shares 1,874 Est. Cost $266.21 Unrealized -0.4%
VV VANGUARD INDEX FDS 0.0%
Value $454K Shares 1,441 Est. Cost $257.02 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $454K Shares 925 Est. Cost $255.86 Unrealized +85.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $452K Shares 1,226 Est. Cost $124.70 Unrealized +106.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $448K Shares 8,253 Est. Cost $62.94 Unrealized -9.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $444K Shares 83 Est. Cost $3471.77 Unrealized +48.0%
SYK STRYKER CORPORATION 0.0%
Value $441K Shares 1,252 Est. Cost $366.73 Unrealized -0.9%
BG BUNGE GLOBAL SA 0.0%
Value $437K Shares 4,904 Est. Cost $93.91 Unrealized -2.2%
F FORD MTR CO 0.0%
Value $431K Shares 32,847 Est. Cost $12.59 Unrealized +1.9%
DT DYNATRACE INC 0.0%
Value $424K Shares 9,781 Est. Cost $51.70 Unrealized -9.8%
GEV GE VERNOVA INC 0.0%
Value $423K Shares 647 Est. Cost $552.95 Unrealized +10.1%
NEE NEXTERA ENERGY INC 0.0%
Value $421K Shares 5,247 Est. Cost $65.69 Unrealized +25.6%
INTU INTUIT 0.0%
Value $421K Shares 635 Est. Cost $611.39 Unrealized +8.1%
VMC VULCAN MATLS CO 0.0%
Value $419K Shares 1,470 Est. Cost $281.50 Unrealized +4.1%
NOW SERVICENOW INC 0.0%
Value $416K Shares 2,715 Est. Cost $166.99 Unrealized +2.7%
MTG MGIC INVT CORP WIS 0.0%
Value $414K Shares 14,180 Est. Cost $27.29 Unrealized +2.9%
ETN EATON CORP PLC 0.0%
Value $408K Shares 1,282 Est. Cost $342.59 Unrealized +3.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $406K Shares 717 Est. Cost $484.98 Unrealized +9.8%
EQT EQT CORP 0.0%
Value $406K Shares 7,570 Est. Cost $53.54 Unrealized +4.8%
EBAY EBAY INC. 0.0%
Value $400K Shares 4,595 Est. Cost $52.85 Unrealized +63.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $392K Shares 13,606 Est. Cost $12.36 Unrealized +89.1%
NUVEEN MUN VALUE FD INC 0.0%
Value $385K Shares 42,500 Est. Cost $10.01 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $383K Shares 2,648 Est. Cost $108.91 Unrealized +21.7%
BX BLACKSTONE INC 0.0%
Value $366K Shares 2,374 Est. Cost $133.65 Unrealized +13.3%
QDF FLEXSHARES TR 0.0%
Value $364K Shares 4,500 Est. Cost $44.83 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $355K Shares 1,792 Est. Cost $136.06 Unrealized +59.6%
DE DEERE & CO 0.0%
Value $353K Shares 755 Est. Cost $455.86 Unrealized +2.6%
MCK MCKESSON CORP 0.0%
Value $343K Shares 418 Est. Cost $686.63 Unrealized +18.8%
SAP SAP SE 0.0%
Value $332K Shares 1,365 Est. Cost $267.21 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $331K Shares 1,117 Est. Cost $228.74 Unrealized +30.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $327K Shares 2,395 Est. Cost $111.19 Unrealized +20.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $321K Shares 909 Est. Cost $190.32 Unrealized +90.8%
SNPS SYNOPSYS INC 0.0%
Value $317K Shares 675 Est. Cost $509.30 Unrealized -12.8%
CPRT COPART INC 0.0%
Value $316K Shares 8,083 Est. Cost $45.08 Unrealized -8.0%
SHEL SHELL PLC 0.0%
Value $315K Shares 4,293 Est. Cost $71.61 Unrealized
DIS DISNEY WALT CO 0.0%
Value $314K Shares 2,740 Est. Cost $109.78 Unrealized -0.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $313K Shares 846 Est. Cost $301.30 Unrealized +18.5%
CASY CASEYS GEN STORES INC 0.0%
Value $311K Shares 562 Est. Cost $310.35 Unrealized +77.1%
SBUX STARBUCKS CORP 0.0%
Value $311K Shares 3,688 Est. Cost $88.79 Unrealized -5.3%
MEC MAYVILLE ENGR CO INC 0.0%
Value $308K Shares 16,475 Est. Cost $16.31 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $300K Shares 321 Est. Cost $428.19 Unrealized +115.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $296K Shares 631 Est. Cost $370.89 Unrealized +37.3%
IQLT ISHARES TR 0.0%
Value $295K Shares 6,486 Est. Cost $36.15 Unrealized
BA BOEING CO 0.0%
Value $294K Shares 1,354 Est. Cost $202.20 Unrealized +1.7%
MFC MANULIFE FINL CORP 0.0%
Value $290K Shares 8,000 Est. Cost $20.82 Unrealized +63.0%
CTAS CINTAS CORP 0.0%
Value $290K Shares 1,542 Est. Cost $201.66 Unrealized -6.7%
HPQ HP INC 0.0%
Value $290K Shares 12,822 Est. Cost $27.33 Unrealized -7.6%
DLN WISDOMTREE TR 0.0%
Value $288K Shares 3,275 Est. Cost $80.05 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $288K Shares 4,427 Est. Cost $58.01 Unrealized +15.2%
SPSB SPDR SERIES TRUST 0.0%
Value $287K Shares 9,500 Est. Cost $30.15 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $283K Shares 2,784 Est. Cost $57.42 Unrealized +39.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $281K Shares 577 Est. Cost $264.67 Unrealized +76.0%
CNC CENTENE CORP DEL 0.0%
Value $280K Shares 6,806 Est. Cost $50.13 Unrealized -25.3%
ANET ARISTA NETWORKS INC 0.0%
Value $275K Shares 2,095 Est. Cost $102.84 Unrealized +33.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $274K Shares 814 Est. Cost $263.12 Unrealized +29.5%
SPYV SPDR SERIES TRUST 0.0%
Value $274K Shares 4,819 Est. Cost $48.72 Unrealized
OEF ISHARES TR 0.0%
Value $266K Shares 775 Est. Cost $276.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $261K Shares 287 Est. Cost $445.03 Unrealized +115.9%
DOX AMDOCS LTD 0.0%
Value $258K Shares 3,185 Est. Cost $83.83 Unrealized -4.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $258K Shares 9,590 Est. Cost $26.30 Unrealized
SPYG SPDR SERIES TRUST 0.0%
Value $257K Shares 2,410 Est. Cost $88.40 Unrealized
GWW WW GRAINGER INC 0.0%
Value $255K Shares 253 Est. Cost $936.94 Unrealized +3.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $253K Shares 9,285 Est. Cost $25.94 Unrealized
COR CENCORA INC 0.0%
Value $251K Shares 743 Est. Cost $245.47 Unrealized +38.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $250K Shares 188 Est. Cost $1315.42 Unrealized -0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $249K Shares 901 Est. Cost $130.04 Unrealized +99.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $248K Shares 869 Est. Cost $89.12 Unrealized +157.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $244K Shares 5,458 Est. Cost $67.32 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $242K Shares 1,160 Est. Cost $185.34 Unrealized +4.0%
SHOP SHOPIFY INC 0.0%
Value $238K Shares 1,480 Est. Cost $67.10 Unrealized +139.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $237K Shares 6,026 Est. Cost $51.10 Unrealized -20.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $237K Shares 4,062 Est. Cost $104.51 Unrealized -38.0%
CAG CONAGRA BRANDS INC 0.0%
Value $236K Shares 13,605 Est. Cost $24.66 Unrealized -28.5%
VOX VANGUARD WORLD FD 0.0%
Value $234K Shares 1,208 Est. Cost $85.05 Unrealized
FAST FASTENAL CO 0.0%
Value $231K Shares 5,755 Est. Cost $30.70 Unrealized +36.9%
TER TERADYNE INC 0.0%
Value $230K Shares 1,187 Est. Cost $101.52 Unrealized +68.9%
LKQ LKQ CORP 0.0%
Value $227K Shares 7,513 Est. Cost $39.84 Unrealized -24.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $226K Shares 587 Est. Cost $423.69 Unrealized -5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $226K Shares 872 Est. Cost $300.85 Unrealized -12.2%
JNK SPDR SERIES TRUST 0.0%
Value $224K Shares 2,300 Est. Cost $97.35 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $219K Shares 9,415 Est. Cost $19.25 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $216K Shares 2,797 Est. Cost $88.36 Unrealized -7.3%
FLEX FLEX LTD 0.0%
Value $216K Shares 3,574 Est. Cost $38.27 Unrealized +61.4%
SF STIFEL FINL CORP 0.0%
Value $211K Shares 1,687 Est. Cost $111.58 Unrealized +7.2%
VRSN VERISIGN INC 0.0%
Value $208K Shares 856 Est. Cost $199.80 Unrealized +25.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $207K Shares 1,768 Est. Cost $91.92 Unrealized +32.3%
WDAY WORKDAY INC 0.0%
Value $205K Shares 956 Est. Cost $236.99 Unrealized -4.1%
J JACOBS SOLUTIONS INC 0.0%
Value $204K Shares 1,539 Est. Cost $142.35 Unrealized +2.9%
NDAQ NASDAQ INC 0.0%
Value $203K Shares 2,086 Est. Cost $91.40 Unrealized -1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $202K Shares 4,040 Est. Cost $51.37 Unrealized +4.6%
SUB ISHARES TR 0.0%
Value $201K Shares 1,883 Est. Cost $104.77 Unrealized
NTAP NETAPP INC 0.0%
Value $199K Shares 1,861 Est. Cost $66.75 Unrealized +70.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $199K Shares 7,137 Est. Cost $37.79 Unrealized -20.4%
PFF ISHARES TR 0.0%
Value $197K Shares 6,355 Est. Cost $36.26 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $190K Shares 1,223 Est. Cost $138.14 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $188K Shares 2,306 Est. Cost $78.65 Unrealized +14.5%
CSX CSX CORP 0.0%
Value $188K Shares 5,177 Est. Cost $33.17 Unrealized +7.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $185K Shares 596 Est. Cost $238.63 Unrealized +19.6%
TMUS T-MOBILE US INC 0.0%
Value $184K Shares 908 Est. Cost $226.81 Unrealized -6.8%
TFC TRUIST FINL CORP 0.0%
Value $182K Shares 3,699 Est. Cost $40.97 Unrealized +11.8%
USFR WISDOMTREE TR 0.0%
Value $180K Shares 3,580 Est. Cost $50.24 Unrealized
ESGD ISHARES TR 0.0%
Value $178K Shares 1,867 Est. Cost $78.03 Unrealized
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $177K Shares 3,260 Est. Cost $50.44 Unrealized +2.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $174K Shares 3,429 Est. Cost $41.15 Unrealized +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $174K Shares 700 Est. Cost $220.64 Unrealized +12.2%
HYLB DBX ETF TR 0.0%
Value $173K Shares 4,700 Est. Cost $36.63 Unrealized
FDX FEDEX CORP 0.0%
Value $172K Shares 591 Est. Cost $247.96 Unrealized +5.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $171K Shares 5,440 Est. Cost $30.48 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $170K Shares 7,084 Est. Cost $19.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $170K Shares 580 Est. Cost $231.15 Unrealized +24.8%
EXEL EXELIXIS INC 0.0%
Value $169K Shares 3,858 Est. Cost $39.30 Unrealized +5.3%
SHY ISHARES TR 0.0%
Value $169K Shares 2,040 Est. Cost $82.60 Unrealized
GLD SPDR GOLD TR 0.0%
Value $168K Shares 423 Est. Cost $198.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $167K Shares 430 Est. Cost $417.65 Unrealized -1.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $166K Shares 367 Est. Cost $418.81 Unrealized +2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $165K Shares 756 Est. Cost $223.69 Unrealized -4.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $165K Shares 889 Est. Cost $161.97 Unrealized +11.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $164K Shares 1,058 Est. Cost $146.42 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $163K Shares 852 Est. Cost $142.53 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $163K Shares 3,475 Est. Cost $39.11 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $161K Shares 1,220 Est. Cost $98.71 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $160K Shares 1,775 Est. Cost $75.89 Unrealized
ZTS ZOETIS INC 0.0%
Value $159K Shares 1,261 Est. Cost $152.73 Unrealized -14.7%
TPR TAPESTRY INC 0.0%
Value $154K Shares 1,209 Est. Cost $99.57 Unrealized +14.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $153K Shares 1,799 Est. Cost $79.24 Unrealized +3.6%
GLW CORNING INC 0.0%
Value $153K Shares 1,750 Est. Cost $64.27 Unrealized +33.8%
MUR MURPHY OIL CORP 0.0%
Value $153K Shares 4,896 Est. Cost $26.67 Unrealized +11.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $152K Shares 594 Est. Cost $202.21 Unrealized +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $151K Shares 848 Est. Cost $166.64 Unrealized +12.4%
IGSB ISHARES TR 0.0%
Value $151K Shares 2,862 Est. Cost $52.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $151K Shares 172 Est. Cost $570.63 Unrealized +42.5%
HEI/A HEICO CORP NEW 0.0%
Value $151K Shares 598 Est. Cost $238.95 Unrealized +3.4%
COHR COHERENT CORP 0.0%
Value $150K Shares 813 Est. Cost $114.30 Unrealized +30.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $149K Shares 3,059 Est. Cost $47.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $147K Shares 651 Est. Cost $237.53 Unrealized +25.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $147K Shares 1,720 Est. Cost $79.11 Unrealized +0.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $146K Shares 523 Est. Cost $182.22 Unrealized +54.5%
CVS CVS HEALTH CORP 0.0%
Value $145K Shares 1,824 Est. Cost $63.48 Unrealized +23.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $145K Shares 712 Est. Cost $158.74 Unrealized +21.5%
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $144K Shares 11,459 Est. Cost $12.89 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $141K Shares 984 Est. Cost $116.62 Unrealized +13.6%
MET METLIFE INC 0.0%
Value $141K Shares 1,790 Est. Cost $77.91 Unrealized +1.3%
IYK ISHARES TR 0.0%
Value $141K Shares 2,100 Est. Cost $111.50 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value $140K Shares 10,000 Est. Cost $16.22 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $137K Shares 671 Est. Cost $136.33 Unrealized +48.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $137K Shares 2,347 Est. Cost $49.87 Unrealized +7.4%
OMC OMNICOM GROUP INC 0.0%
Value $135K Shares 1,652 Est. Cost $76.16 Unrealized -0.5%
STT STATE STR CORP 0.0%
Value $134K Shares 1,039 Est. Cost $111.82 Unrealized +6.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $133K Shares 4,434 Est. Cost $37.92 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $132K Shares 212 Est. Cost $602.16 Unrealized +3.2%
VTRS VIATRIS INC 0.0%
Value $131K Shares 10,526 Est. Cost $10.32 Unrealized +3.9%
BMO BANK MONTREAL QUE 0.0%
Value $131K Shares 1,006 Est. Cost $98.20 Unrealized +28.9%
UITB VICTORY PORTFOLIOS II 0.0%
Value $127K Shares 2,675 Est. Cost $47.35 Unrealized
SO SOUTHERN CO 0.0%
Value $126K Shares 1,443 Est. Cost $80.42 Unrealized +13.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 1,779 Est. Cost $69.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $122K Shares 1,362 Est. Cost $99.42 Unrealized -2.9%
CME CME GROUP INC 0.0%
Value $120K Shares 441 Est. Cost $191.68 Unrealized +41.2%
VBR VANGUARD INDEX FDS 0.0%
Value $120K Shares 565 Est. Cost $189.95 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $117K Shares 1,497 Est. Cost $73.08 Unrealized +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $117K Shares 637 Est. Cost $147.82 Unrealized +23.2%
MPC MARATHON PETE CORP 0.0%
Value $117K Shares 719 Est. Cost $166.25 Unrealized +12.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $116K Shares 3,200 Est. Cost $32.16 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $116K Shares 249 Est. Cost $347.23 Unrealized +33.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $114K Shares 641 Est. Cost $189.83 Unrealized -5.0%
BN BROOKFIELD CORP 0.0%
Value $113K Shares 2,451 Est. Cost $41.95 Unrealized +8.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $112K Shares 1,607 Est. Cost $47.68 Unrealized +31.0%
JLL JONES LANG LASALLE INC 0.0%
Value $111K Shares 330 Est. Cost $283.31 Unrealized +10.6%
AON AON PLC 0.0%
Value $108K Shares 305 Est. Cost $361.49 Unrealized -3.4%
ADSK AUTODESK INC 0.0%
Value $107K Shares 363 Est. Cost $286.39 Unrealized +5.6%
VST VISTRA CORP 0.0%
Value $107K Shares 666 Est. Cost $144.99 Unrealized +25.5%
IYW ISHARES TR 0.0%
Value $106K Shares 531 Est. Cost $149.52 Unrealized
VERX VERTEX INC 0.0%
Value $105K Shares 5,263 Est. Cost $28.97 Unrealized -25.3%
WMB WILLIAMS COS INC 0.0%
Value $104K Shares 1,731 Est. Cost $57.12 Unrealized +5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $104K Shares 421 Est. Cost $281.50 Unrealized -10.6%
ICF ISHARES TR 0.0%
Value $104K Shares 1,738 Est. Cost $61.62 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $102K Shares 717 Est. Cost $143.88 Unrealized -0.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $101K Shares 543 Est. Cost $160.29 Unrealized +16.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $99,214 Shares 255 Est. Cost $285.49 Unrealized +31.4%
LQD ISHARES TR 0.0%
Value $99,171 Shares 900 Est. Cost $108.97 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $98,425 Shares 440 Est. Cost $274.38 Unrealized -17.9%
AGYS AGILYSYS INC 0.0%
Value $97,093 Shares 817 Est. Cost $98.52 Unrealized +22.2%
MAS MASCO CORP 0.0%
Value $96,524 Shares 1,521 Est. Cost $61.79 Unrealized +4.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $94,832 Shares 1,910 Est. Cost $62.15 Unrealized
YETI YETI HLDGS INC 0.0%
Value $94,480 Shares 2,139 Est. Cost $30.01 Unrealized +28.2%
IYF ISHARES TR 0.0%
Value $93,990 Shares 729 Est. Cost $94.57 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $92,765 Shares 1,440 Est. Cost $38.10 Unrealized
AME AMETEK INC 0.0%
Value $91,979 Shares 448 Est. Cost $159.22 Unrealized +22.1%
IJJ ISHARES TR 0.0%
Value $91,061 Shares 692 Est. Cost $125.65 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $89,356 Shares 356 Est. Cost $248.10 Unrealized +0.3%
NTRS NORTHERN TR CORP 0.0%
Value $88,838 Shares 617 Est. Cost $120.31 Unrealized +8.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $88,748 Shares 1,963 Est. Cost $34.47 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $88,601 Shares 481 Est. Cost $175.49 Unrealized +15.0%
PSX PHILLIPS 66 0.0%
Value $87,619 Shares 679 Est. Cost $103.27 Unrealized +29.8%
BRO BROWN & BROWN INC 0.0%
Value $87,192 Shares 1,094 Est. Cost $99.62 Unrealized -16.3%
NEU NEWMARKET CORP 0.0%
Value $86,284 Shares 125 Est. Cost $760.94 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $85,789 Shares 106 Est. Cost $818.12 Unrealized +6.0%
NKE NIKE INC 0.0%
Value $85,712 Shares 1,342 Est. Cost $88.64 Unrealized -26.8%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $84,400 Shares 10,000 Est. Cost $3.31 Unrealized +93.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $84,358 Shares 256 Est. Cost $322.11 Unrealized +1.4%
VLO VALERO ENERGY CORP 0.0%
Value $83,932 Shares 516 Est. Cost $129.95 Unrealized +29.9%
LEN LENNAR CORP 0.0%
Value $83,886 Shares 816 Est. Cost $124.94 Unrealized -3.4%
NI NISOURCE INC 0.0%
Value $82,310 Shares 1,971 Est. Cost $40.32 Unrealized +5.7%
AZO AUTOZONE INC 0.0%
Value $81,396 Shares 24 Est. Cost $3522.61 Unrealized +7.2%
BFC BANK FIRST CORP 0.0%
Value $81,310 Shares 665 Est. Cost $83.90 Unrealized +51.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $80,664 Shares 1,215 Est. Cost $18.18 Unrealized +169.5%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $80,421 Shares 3,300 Est. Cost $24.37 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $78,890 Shares 4,427 Est. Cost $12.16 Unrealized +32.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $77,629 Shares 888 Est. Cost $86.28 Unrealized -1.2%
ETSY ETSY INC 0.0%
Value $77,561 Shares 1,399 Est. Cost $50.21 Unrealized +21.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $77,293 Shares 1,046 Est. Cost $75.90 Unrealized -3.0%
MELI MERCADOLIBRE INC 0.0%
Value $76,542 Shares 38 Est. Cost $2022.76 Unrealized +3.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $75,916 Shares 3,705 Est. Cost $26.82 Unrealized -8.3%
DLTR DOLLAR TREE INC 0.0%
Value $75,898 Shares 617 Est. Cost $76.22 Unrealized +40.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $75,243 Shares 367 Est. Cost $162.55 Unrealized +22.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $75,026 Shares 2,300 Est. Cost $42.97 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $74,783 Shares 335 Est. Cost $255.75 Unrealized +3.8%
PHM PULTE GROUP INC 0.0%
Value $74,626 Shares 635 Est. Cost $108.88 Unrealized +12.5%
AFL AFLAC INC 0.0%
Value $74,544 Shares 676 Est. Cost $85.40 Unrealized +28.6%
SUSB ISHARES TR 0.0%
Value $74,534 Shares 2,953 Est. Cost $25.91 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value $73,870 Shares 4,000 Est. Cost $19.88 Unrealized -18.6%
PLXS PLEXUS CORP 0.0%
Value $73,500 Shares 500 Est. Cost $135.09 Unrealized +8.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $73,310 Shares 3,034 Est. Cost $18.63 Unrealized +25.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $73,162 Shares 1,085 Est. Cost $65.18 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $73,111 Shares 242 Est. Cost $272.12 Unrealized
AMBA AMBARELLA INC 0.0%
Value $72,116 Shares 1,018 Est. Cost $53.03 Unrealized +52.4%
UL UNILEVER PLC 0.0%
Value $71,483 Shares 1,093 Est. Cost $65.40 Unrealized
ROST ROSS STORES INC 0.0%
Value $71,336 Shares 396 Est. Cost $158.07 Unrealized +5.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $70,406 Shares 1,400 Est. Cost $49.96 Unrealized
IJK ISHARES TR 0.0%
Value $70,335 Shares 726 Est. Cost $92.28 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $69,938 Shares 330 Est. Cost $216.06 Unrealized -0.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $67,984 Shares 2,634 Est. Cost $20.95 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $67,536 Shares 1,407 Est. Cost $42.93 Unrealized
CTVA CORTEVA INC 0.0%
Value $67,500 Shares 1,007 Est. Cost $59.66 Unrealized +8.2%
ASML ASML HOLDING N V 0.0%
Value $67,402 Shares 63 Est. Cost $760.50 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $67,178 Shares 578 Est. Cost $200.51 Unrealized +8.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $65,738 Shares 1,740 Est. Cost $37.78 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $64,916 Shares 143 Est. Cost $566.80 Unrealized -15.9%
CNH CNH INDL N V 0.0%
Value $64,540 Shares 7,000 Est. Cost $9.99 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $64,510 Shares 1,305 Est. Cost $42.40 Unrealized
ATI ATI INC 0.0%
Value $63,118 Shares 550 Est. Cost $56.03 Unrealized +73.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $62,892 Shares 1,200 Est. Cost $43.89 Unrealized
HUBB HUBBELL INC 0.0%
Value $62,621 Shares 141 Est. Cost $386.21 Unrealized +13.2%
B BARRICK MNG CORP 0.0%
Value $62,321 Shares 1,431 Est. Cost $22.15 Unrealized +68.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $61,647 Shares 351 Est. Cost $182.42 Unrealized -5.3%
FICO FAIR ISAAC CORP 0.0%
Value $60,863 Shares 36 Est. Cost $1652.81 Unrealized +4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $60,848 Shares 538 Est. Cost $126.70 Unrealized +2.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $59,957 Shares 731 Est. Cost $74.66 Unrealized +4.3%
MDU MDU RES GROUP INC 0.0%
Value $59,812 Shares 3,037 Est. Cost $16.91 Unrealized +15.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $58,379 Shares 415 Est. Cost $147.38 Unrealized -3.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $58,128 Shares 2,041 Est. Cost $26.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $55,734 Shares 172 Est. Cost $349.95 Unrealized -4.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $55,412 Shares 1,255 Est. Cost $34.98 Unrealized
DTE DTE ENERGY CO 0.0%
Value $54,315 Shares 417 Est. Cost $120.44 Unrealized +11.9%
XYL XYLEM INC 0.0%
Value $54,200 Shares 398 Est. Cost $138.06 Unrealized +4.0%
BWX SPDR SERIES TRUST 0.0%
Value $54,072 Shares 2,400 Est. Cost $23.36 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $53,742 Shares 25 Est. Cost $1859.43 Unrealized +9.0%
SPYX SPDR SERIES TRUST 0.0%
Value $53,437 Shares 951 Est. Cost $42.80 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $53,396 Shares 759 Est. Cost $97.72 Unrealized -28.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $53,374 Shares 424 Est. Cost $114.76 Unrealized +22.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $53,242 Shares 401 Est. Cost $101.18 Unrealized +10.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $52,680 Shares 1,500 Est. Cost $31.24 Unrealized +18.5%
HYS PIMCO ETF TR 0.0%
Value $52,588 Shares 551 Est. Cost $95.33 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $52,074 Shares 1,147 Est. Cost $39.94 Unrealized +12.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51,418 Shares 394 Est. Cost $134.98 Unrealized -1.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $50,868 Shares 638 Est. Cost $79.37 Unrealized
CBZ CBIZ INC 0.0%
Value $50,703 Shares 1,005 Est. Cost $64.50 Unrealized -18.5%
WPC WP CAREY INC 0.0%
Value $50,005 Shares 766 Est. Cost $66.14 Unrealized
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $49,956 Shares 1,017 Est. Cost $34.26 Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $49,824 Shares 2,434 Est. Cost $15.01 Unrealized
CDW CDW CORP 0.0%
Value $49,032 Shares 360 Est. Cost $159.67 Unrealized -7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $48,508 Shares 1,513 Est. Cost $27.76 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $48,414 Shares 720 Est. Cost $88.37 Unrealized -19.8%
RVTY REVVITY INC 0.0%
Value $48,375 Shares 500 Est. Cost $117.97 Unrealized -18.6%
BALI BLACKROCK ETF TRUST 0.0%
Value $47,853 Shares 1,500 Est. Cost $30.78 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $47,742 Shares 600 Est. Cost $61.89 Unrealized +40.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $47,735 Shares 346 Est. Cost $175.16 Unrealized -21.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $47,390 Shares 497 Est. Cost $98.91 Unrealized -0.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $47,386 Shares 494 Est. Cost $91.24 Unrealized +0.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $46,642 Shares 337 Est. Cost $117.08 Unrealized +12.4%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $45,792 Shares 699 Est. Cost $65.51 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $45,743 Shares 283 Est. Cost $173.59 Unrealized -10.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $45,288 Shares 405 Est. Cost $53.73 Unrealized +88.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $45,266 Shares 1,126 Est. Cost $30.93 Unrealized +20.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $45,173 Shares 948 Est. Cost $50.10 Unrealized -5.7%
TLRY TILRAY BRANDS INC 0.0%
Value $45,150 Shares 5,000 Est. Cost $12.20 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $43,944 Shares 3,309 Est. Cost $12.56 Unrealized +0.6%
ESGU ISHARES TR 0.0%
Value $43,503 Shares 292 Est. Cost $90.86 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value $43,386 Shares 1,406 Est. Cost $31.09 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $42,193 Shares 250 Est. Cost $144.92 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $42,165 Shares 478 Est. Cost $64.76 Unrealized +29.5%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $41,938 Shares 684 Est. Cost $57.71 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $41,682 Shares 600 Est. Cost $69.15 Unrealized
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $40,840 Shares 1,000 Est. Cost $40.00 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $40,299 Shares 357 Est. Cost $104.92 Unrealized +1.5%
SEE SEALED AIR CORP NEW 0.0%
Value $39,773 Shares 960 Est. Cost $32.93 Unrealized +17.1%
CI THE CIGNA GROUP 0.0%
Value $38,533 Shares 140 Est. Cost $282.24 Unrealized -1.1%
MSCI MSCI INC 0.0%
Value $37,867 Shares 66 Est. Cost $568.51 Unrealized -1.5%
DINO HF SINCLAIR CORP 0.0%
Value $36,864 Shares 800 Est. Cost $33.55 Unrealized +52.9%
IDXX IDEXX LABS INC 0.0%
Value $36,534 Shares 54 Est. Cost $599.28 Unrealized +13.6%
OKE ONEOK INC NEW 0.0%
Value $35,501 Shares 483 Est. Cost $80.08 Unrealized -12.0%
PLD PROLOGIS INC. 0.0%
Value $35,363 Shares 277 Est. Cost $101.89 Unrealized +21.6%
GRPN GROUPON INC 0.0%
Value $35,220 Shares 2,000 Est. Cost $18.84 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $34,541 Shares 457 Est. Cost $71.63 Unrealized -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $34,481 Shares 142 Est. Cost $273.24 Unrealized -2.1%
FS SPECIALTY LENDING FD 0.0%
Value $33,767 Shares 2,388 Est. Cost $14.14 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $33,364 Shares 396 Est. Cost $86.01 Unrealized +0.9%
ECL ECOLAB INC 0.0%
Value $32,922 Shares 125 Est. Cost $237.63 Unrealized +11.8%
GL GLOBE LIFE INC 0.0%
Value $32,588 Shares 233 Est. Cost $131.57 Unrealized +2.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value $32,355 Shares 2,250 Est. Cost $16.62 Unrealized -17.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,302 Shares 550 Est. Cost $58.73 Unrealized
TXT TEXTRON INC 0.0%
Value $32,086 Shares 368 Est. Cost $81.96 Unrealized +2.1%
VOT VANGUARD INDEX FDS 0.0%
Value $31,543 Shares 113 Est. Cost $250.25 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $30,980 Shares 443 Est. Cost $47.35 Unrealized +53.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $30,375 Shares 625 Est. Cost $69.01 Unrealized -24.6%
IWO ISHARES TR 0.0%
Value $29,071 Shares 90 Est. Cost $322.52 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $29,013 Shares 346 Est. Cost $87.97 Unrealized -3.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $28,645 Shares 51 Est. Cost $397.18 Unrealized +42.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $28,489 Shares 64 Est. Cost $534.67 Unrealized -13.6%
KVUE KENVUE INC 0.0%
Value $28,377 Shares 1,645 Est. Cost $20.41 Unrealized -20.4%
DDOG DATADOG INC 0.0%
Value $28,014 Shares 206 Est. Cost $132.99 Unrealized +18.8%
VLTO VERALTO CORP 0.0%
Value $27,775 Shares 278 Est. Cost $102.17 Unrealized -1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $27,719 Shares 435 Est. Cost $65.06 Unrealized -5.7%
GPN GLOBAL PMTS INC 0.0%
Value $27,168 Shares 351 Est. Cost $83.75 Unrealized -4.1%
HMC HONDA MOTOR LTD 0.0%
Value $27,063 Shares 918 Est. Cost $29.65 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $26,914 Shares 709 Est. Cost $83.41 Unrealized -46.9%
H HYATT HOTELS CORP 0.0%
Value $26,774 Shares 167 Est. Cost $142.01 Unrealized +7.8%
IT GARTNER INC 0.0%
Value $26,742 Shares 106 Est. Cost $408.11 Unrealized -41.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $26,177 Shares 163 Est. Cost $143.74 Unrealized +12.0%
GPC GENUINE PARTS CO 0.0%
Value $25,418 Shares 205 Est. Cost $135.69 Unrealized -5.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $25,416 Shares 258 Est. Cost $102.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25,383 Shares 1,450 Est. Cost $10.43 Unrealized +56.2%
IYG ISHARES TR 0.0%
Value $25,185 Shares 273 Est. Cost $66.55 Unrealized
NTGR NETGEAR INC 0.0%
Value $24,530 Shares 1,000 Est. Cost $28.77 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $23,977 Shares 234 Est. Cost $115.41 Unrealized -13.3%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $23,904 Shares 525 Est. Cost $45.53 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $23,846 Shares 311 Est. Cost $52.72 Unrealized +35.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $23,790 Shares 282 Est. Cost $136.87 Unrealized -35.3%
INFY INFOSYS LTD 0.0%
Value $23,523 Shares 1,320 Est. Cost $18.60 Unrealized
HUM HUMANA INC 0.0%
Value $22,356 Shares 87 Est. Cost $330.65 Unrealized -21.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $22,093 Shares 53 Est. Cost $445.51 Unrealized -6.7%
RHI ROBERT HALF INC. 0.0%
Value $21,973 Shares 809 Est. Cost $62.04 Unrealized -54.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $21,919 Shares 105 Est. Cost $423.60 Unrealized -46.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $21,820 Shares 500 Est. Cost $43.64 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $21,816 Shares 324 Est. Cost $61.72 Unrealized +12.7%
COO COOPER COS INC 0.0%
Value $21,720 Shares 265 Est. Cost $70.83 Unrealized +5.7%
DGRW WISDOMTREE TR 0.0%
Value $21,643 Shares 242 Est. Cost $83.28 Unrealized
INGR INGREDION INC 0.0%
Value $21,501 Shares 195 Est. Cost $129.88 Unrealized -13.2%
HNDL STRATEGY SHS 0.0%
Value $21,404 Shares 972 Est. Cost $26.17 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $21,045 Shares 1,500 Est. Cost $14.87 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $20,757 Shares 262 Est. Cost $79.40 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,757 Shares 561 Est. Cost $47.42 Unrealized -23.7%
TSN TYSON FOODS INC 0.0%
Value $20,635 Shares 352 Est. Cost $54.52 Unrealized +0.2%
XPO XPO INC 0.0%
Value $20,523 Shares 151 Est. Cost $129.79 Unrealized +5.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $20,480 Shares 687 Est. Cost $34.37 Unrealized -5.0%
GGG GRACO INC 0.0%
Value $20,411 Shares 249 Est. Cost $71.90 Unrealized +14.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $20,261 Shares 426 Est. Cost $32.69 Unrealized
BIIB BIOGEN INC 0.0%
Value $20,240 Shares 115 Est. Cost $173.32 Unrealized -5.7%
NXT NEXTPOWER INC 0.0%
Value $20,123 Shares 231 Est. Cost $53.20 Unrealized +70.4%
TRMB TRIMBLE INC 0.0%
Value $19,431 Shares 248 Est. Cost $68.82 Unrealized +15.8%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $18,824 Shares 437 Est. Cost $25.48 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18,604 Shares 1,054 Est. Cost $17.65 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $18,229 Shares 41 Est. Cost $341.84 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $18,124 Shares 1,150 Est. Cost $19.53 Unrealized -8.6%
NNN NNN REIT INC 0.0%
Value $17,834 Shares 450 Est. Cost $42.59 Unrealized
AUID AUTHID INC 0.0%
Value $17,761 Shares 20,305 Est. Cost $8.15 Unrealized -76.7%
DOW DOW INC 0.0%
Value $17,606 Shares 753 Est. Cost $40.46 Unrealized -43.7%
CNXC CONCENTRIX CORP 0.0%
Value $17,589 Shares 423 Est. Cost $52.36 Unrealized -23.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $17,530 Shares 353 Est. Cost $77.73 Unrealized -25.4%
GNRC GENERAC HLDGS INC 0.0%
Value $17,456 Shares 128 Est. Cost $147.78 Unrealized +9.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $17,423 Shares 148 Est. Cost $90.41 Unrealized
YUM YUM BRANDS INC 0.0%
Value $17,247 Shares 114 Est. Cost $121.95 Unrealized +21.1%
D DOMINION ENERGY INC 0.0%
Value $17,226 Shares 294 Est. Cost $57.37 Unrealized +4.2%
NOBL PROSHARES TR 0.0%
Value $17,068 Shares 164 Est. Cost $86.27 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17,016 Shares 322 Est. Cost $64.68 Unrealized -14.2%
NVO NOVO-NORDISK A S 0.0%
Value $16,638 Shares 327 Est. Cost $85.46 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16,486 Shares 95 Est. Cost $144.97 Unrealized +25.6%
EFX EQUIFAX INC 0.0%
Value $16,274 Shares 75 Est. Cost $242.53 Unrealized -9.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $16,134 Shares 600 Est. Cost $28.73 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $15,895 Shares 303 Est. Cost $58.45 Unrealized -8.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $15,716 Shares 44 Est. Cost $362.48 Unrealized -2.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $15,436 Shares 1,226 Est. Cost $11.88 Unrealized +0.6%
EL LAUDER ESTEE COS INC 0.0%
Value $15,395 Shares 147 Est. Cost $90.70 Unrealized +6.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,231 Shares 331 Est. Cost $45.41 Unrealized
WAT WATERS CORP 0.0%
Value $15,194 Shares 40 Est. Cost $301.75 Unrealized +21.9%
SJM SMUCKER J M CO 0.0%
Value $14,672 Shares 150 Est. Cost $105.00 Unrealized -2.0%
FTV FORTIVE CORP 0.0%
Value $14,466 Shares 262 Est. Cost $51.67 Unrealized +0.4%
AOS SMITH A O CORP 0.0%
Value $14,447 Shares 216 Est. Cost $71.46 Unrealized -5.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $14,376 Shares 317 Est. Cost $86.72 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $14,299 Shares 83 Est. Cost $81.60 Unrealized +85.7%
FDS FACTSET RESH SYS INC 0.0%
Value $14,220 Shares 49 Est. Cost $363.36 Unrealized -22.9%
AXON AXON ENTERPRISE INC 0.0%
Value $14,199 Shares 25 Est. Cost $591.87 Unrealized +4.8%
BLD TOPBUILD CORP 0.0%
Value $14,186 Shares 34 Est. Cost $423.52 Unrealized +1.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $14,068 Shares 511 Est. Cost $18.04 Unrealized +40.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,802 Shares 158 Est. Cost $89.70 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13,744 Shares 101 Est. Cost $120.55 Unrealized +19.2%
HDV ISHARES TR 0.0%
Value $13,621 Shares 112 Est. Cost $121.13 Unrealized
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $13,554 Shares 254 Est. Cost $48.86 Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $13,341 Shares 300 Est. Cost $44.47 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $13,311 Shares 573 Est. Cost $23.23 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $13,289 Shares 408 Est. Cost $28.95 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $13,154 Shares 148 Est. Cost $98.80 Unrealized -7.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $13,074 Shares 341 Est. Cost $33.73 Unrealized +18.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12,861 Shares 29 Est. Cost $491.25 Unrealized -5.6%
BDX BECTON DICKINSON & CO 0.0%
Value $12,809 Shares 66 Est. Cost $184.06 Unrealized +3.0%
PVAL PUTNAM ETF TRUST 0.0%
Value $12,623 Shares 277 Est. Cost $40.23 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $12,559 Shares 50 Est. Cost $143.14 Unrealized
PPL PPL CORP 0.0%
Value $12,495 Shares 354 Est. Cost $32.36 Unrealized +10.7%
IJT ISHARES TR 0.0%
Value $12,423 Shares 88 Est. Cost $141.17 Unrealized
IJS ISHARES TR 0.0%
Value $12,282 Shares 108 Est. Cost $113.72 Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $12,128 Shares 350 Est. Cost $34.65 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $12,069 Shares 300 Est. Cost $40.23 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $12,044 Shares 257 Est. Cost $46.19 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,697 Shares 383 Est. Cost $19.92 Unrealized
FOXA FOX CORP 0.0%
Value $11,619 Shares 159 Est. Cost $42.31 Unrealized +54.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,237 Shares 22 Est. Cost $517.38 Unrealized +1.8%
FNWD FINWARD BANCORP 0.0%
Value $10,945 Shares 311 Est. Cost $29.54 Unrealized +18.8%
TRGP TARGA RES CORP 0.0%
Value $10,701 Shares 58 Est. Cost $165.15 Unrealized +1.8%
DGRO ISHARES TR 0.0%
Value $10,691 Shares 154 Est. Cost $68.08 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $10,642 Shares 169 Est. Cost $95.12 Unrealized -25.7%
NOMD NOMAD FOODS LTD 0.0%
Value $10,634 Shares 850 Est. Cost $15.67 Unrealized -22.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $10,561 Shares 377 Est. Cost $30.38 Unrealized -10.3%
EZM WISDOMTREE TR 0.0%
Value $10,221 Shares 153 Est. Cost $65.92 Unrealized
DOV DOVER CORP 0.0%
Value $10,153 Shares 52 Est. Cost $178.35 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9,717 Shares 121 Est. Cost $72.19 Unrealized +12.3%
WRB BERKLEY W R CORP 0.0%
Value $9,677 Shares 138 Est. Cost $47.66 Unrealized +52.6%
KHC KRAFT HEINZ CO 0.0%
Value $9,289 Shares 383 Est. Cost $29.45 Unrealized -16.4%
AGCO AGCO CORP 0.0%
Value $9,285 Shares 89 Est. Cost $105.99 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $9,207 Shares 114 Est. Cost $108.76 Unrealized -22.3%
HAL HALLIBURTON CO 0.0%
Value $9,129 Shares 323 Est. Cost $22.49 Unrealized +16.9%
EES WISDOMTREE TR 0.0%
Value $9,109 Shares 160 Est. Cost $55.88 Unrealized
WELL WELLTOWER INC 0.0%
Value $8,724 Shares 47 Est. Cost $163.41 Unrealized +14.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,593 Shares 132 Est. Cost $53.29 Unrealized +14.8%
GIS GENERAL MLS INC 0.0%
Value $8,417 Shares 181 Est. Cost $57.54 Unrealized -17.5%
OUSM ALPS ETF TR 0.0%
Value $8,311 Shares 190 Est. Cost $44.80 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $8,214 Shares 21 Est. Cost $451.64 Unrealized -9.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $8,148 Shares 112 Est. Cost $69.82 Unrealized +5.9%
APP APPLOVIN CORP 0.0%
Value $8,086 Shares 12 Est. Cost $461.14 Unrealized +36.6%
IUSV ISHARES TR 0.0%
Value $7,999 Shares 78 Est. Cost $66.33 Unrealized
EQIX EQUINIX INC 0.0%
Value $7,662 Shares 10 Est. Cost $774.22 Unrealized +0.9%
FE FIRSTENERGY CORP 0.0%
Value $7,656 Shares 171 Est. Cost $42.11 Unrealized +8.6%
MTN VAIL RESORTS INC 0.0%
Value $7,562 Shares 56 Est. Cost $155.21 Unrealized -5.2%
SOXX ISHARES TR 0.0%
Value $7,529 Shares 25 Est. Cost $238.70 Unrealized
RMD RESMED INC 0.0%
Value $7,467 Shares 31 Est. Cost $272.23 Unrealized -6.2%
XBI SPDR SERIES TRUST 0.0%
Value $7,438 Shares 61 Est. Cost $82.93 Unrealized
UI UBIQUITI INC 0.0%
Value $7,194 Shares 13 Est. Cost $499.23 Unrealized +26.7%
CAH CARDINAL HEALTH INC 0.0%
Value $7,193 Shares 35 Est. Cost $151.03 Unrealized +24.3%
VTR VENTAS INC 0.0%
Value $6,775 Shares 87 Est. Cost $66.33 Unrealized +13.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $6,603 Shares 85 Est. Cost $77.68 Unrealized
BCS BARCLAYS PLC 0.0%
Value $6,490 Shares 255 Est. Cost $20.67 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $6,474 Shares 75 Est. Cost $90.69 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $6,436 Shares 72 Est. Cost $93.35 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $6,233 Shares 22 Est. Cost $200.25 Unrealized +23.3%
GDDY GODADDY INC 0.0%
Value $6,204 Shares 50 Est. Cost $153.92 Unrealized -15.9%
O REALTY INCOME CORP 0.0%
Value $6,174 Shares 109 Est. Cost $56.09 Unrealized +2.3%
DASH DOORDASH INC 0.0%
Value $6,115 Shares 27 Est. Cost $250.83 Unrealized -6.5%
BAX BAXTER INTL INC 0.0%
Value $6,080 Shares 318 Est. Cost $27.15 Unrealized -26.3%
IRM IRON MTN INC DEL 0.0%
Value $6,035 Shares 72 Est. Cost $94.72 Unrealized -2.0%
WAB WABTEC 0.0%
Value $5,977 Shares 28 Est. Cost $197.00 Unrealized +4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $5,926 Shares 38 Est. Cost $168.66 Unrealized -3.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5,803 Shares 30 Est. Cost $210.72 Unrealized -8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $5,785 Shares 95 Est. Cost $81.96 Unrealized -20.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5,778 Shares 21 Est. Cost $242.79 Unrealized +12.6%
SCI SERVICE CORP INTL 0.0%
Value $5,770 Shares 74 Est. Cost $70.15 Unrealized +14.0%
TOST TOAST INC 0.0%
Value $5,753 Shares 162 Est. Cost $43.41 Unrealized -17.0%
KTB KONTOOR BRANDS INC 0.0%
Value $5,743 Shares 94 Est. Cost $71.60 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5,707 Shares 90 Est. Cost $73.23 Unrealized -5.2%
PODD INSULET CORP 0.0%
Value $5,685 Shares 20 Est. Cost $313.31 Unrealized -0.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $5,653 Shares 33 Est. Cost $131.97 Unrealized +20.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5,650 Shares 148 Est. Cost $38.18 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $5,608 Shares 61 Est. Cost $76.36 Unrealized
MTB M & T BK CORP 0.0%
Value $5,441 Shares 27 Est. Cost $193.44 Unrealized -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,428 Shares 27 Est. Cost $227.43 Unrealized -2.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5,197 Shares 31 Est. Cost $155.75 Unrealized +10.6%
SLB SLB LIMITED 0.0%
Value $5,066 Shares 131 Est. Cost $34.11 Unrealized +5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,065 Shares 122 Est. Cost $32.43 Unrealized +7.3%
APA APA CORPORATION 0.0%
Value $5,064 Shares 207 Est. Cost $20.82 Unrealized +15.9%
MOS MOSAIC CO NEW 0.0%
Value $5,060 Shares 210 Est. Cost $30.05 Unrealized -11.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $5,002 Shares 108 Est. Cost $46.31 Unrealized
TILE INTERFACE INC 0.0%
Value $4,859 Shares 174 Est. Cost $25.23 Unrealized +8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,721 Shares 42 Est. Cost $103.67 Unrealized +1.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4,720 Shares 109 Est. Cost $73.61 Unrealized -39.6%
NWSA NEWS CORP NEW 0.0%
Value $4,650 Shares 178 Est. Cost $29.56 Unrealized -11.3%
CLX CLOROX CO DEL 0.0%
Value $4,639 Shares 46 Est. Cost $131.13 Unrealized -17.4%
NVS NOVARTIS AG 0.0%
Value $4,550 Shares 33 Est. Cost $137.88 Unrealized
INCY INCYTE CORP 0.0%
Value $4,544 Shares 46 Est. Cost $62.67 Unrealized +54.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,536 Shares 95 Est. Cost $45.81 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value $4,484 Shares 104 Est. Cost $35.60 Unrealized +10.7%
LNG CHENIERE ENERGY INC 0.0%
Value $4,471 Shares 23 Est. Cost $235.04 Unrealized -10.7%
RBLX ROBLOX CORP 0.0%
Value $4,457 Shares 55 Est. Cost $124.28 Unrealized -14.6%
EIX EDISON INTL 0.0%
Value $4,442 Shares 74 Est. Cost $53.10 Unrealized +8.0%
APPF APPFOLIO INC 0.0%
Value $4,421 Shares 19 Est. Cost $270.12 Unrealized -12.0%
KMX CARMAX INC 0.0%
Value $4,367 Shares 113 Est. Cost $73.33 Unrealized -45.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $4,337 Shares 84 Est. Cost $59.24 Unrealized -7.4%
KIM KIMCO RLTY CORP 0.0%
Value $4,196 Shares 207 Est. Cost $21.29 Unrealized -3.4%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,183 Shares 56 Est. Cost $63.66 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $4,082 Shares 54 Est. Cost $75.59 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4,068 Shares 60 Est. Cost $67.78 Unrealized -5.0%
STE STERIS PLC 0.0%
Value $4,057 Shares 16 Est. Cost $238.92 Unrealized +5.1%
VMI VALMONT INDS INC 0.0%
Value $4,030 Shares 10 Est. Cost $363.72 Unrealized +11.9%
ITT ITT INC 0.0%
Value $3,991 Shares 23 Est. Cost $167.78 Unrealized +6.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,905 Shares 202 Est. Cost $16.74 Unrealized
BXP BXP INC 0.0%
Value $3,887 Shares 57 Est. Cost $69.22 Unrealized +1.7%
PCG PG&E CORP 0.0%
Value $3,885 Shares 241 Est. Cost $14.52 Unrealized +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3,877 Shares 43 Est. Cost $100.66 Unrealized -6.0%
VNT VONTIER CORPORATION 0.0%
Value $3,867 Shares 104 Est. Cost $38.27 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3,864 Shares 244 Est. Cost $50.35 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $3,858 Shares 147 Est. Cost $29.04 Unrealized -3.6%
CCL CARNIVAL CORP 0.0%
Value $3,787 Shares 124 Est. Cost $30.20 Unrealized -7.7%
BDC BELDEN INC 0.0%
Value $3,615 Shares 31 Est. Cost $125.80 Unrealized -7.3%
SRE SEMPRA 0.0%
Value $3,543 Shares 40 Est. Cost $81.96 Unrealized +10.5%
TRP TC ENERGY CORP 0.0%
Value $3,514 Shares 63 Est. Cost $53.35 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3,507 Shares 61 Est. Cost $57.76 Unrealized +3.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,486 Shares 21 Est. Cost $175.05 Unrealized -3.6%
AVY AVERY DENNISON CORP 0.0%
Value $3,456 Shares 19 Est. Cost $170.70 Unrealized +0.9%
LII LENNOX INTL INC 0.0%
Value $3,409 Shares 7 Est. Cost $581.04 Unrealized -14.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3,337 Shares 57 Est. Cost $55.64 Unrealized -2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,298 Shares 86 Est. Cost $37.44 Unrealized +3.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3,292 Shares 26 Est. Cost $122.42 Unrealized
CSL CARLISLE COS INC 0.0%
Value $3,199 Shares 10 Est. Cost $322.65 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $3,191 Shares 9 Est. Cost $296.30 Unrealized +14.8%
MKC MCCORMICK & CO INC 0.0%
Value $3,156 Shares 46 Est. Cost $69.05 Unrealized -4.5%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $3,150 Shares 500 Est. Cost $6.30 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3,139 Shares 14 Est. Cost $247.24 Unrealized -8.1%
NDSN NORDSON CORP 0.0%
Value $3,134 Shares 13 Est. Cost $222.55 Unrealized +5.3%
PGNY PROGYNY INC 0.0%
Value $3,133 Shares 122 Est. Cost $22.73 Unrealized +1.2%
SPMD SPDR SERIES TRUST 0.0%
Value $3,128 Shares 54 Est. Cost $53.66 Unrealized
WIX WIX COM LTD 0.0%
Value $3,117 Shares 30 Est. Cost $163.68 Unrealized -26.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,115 Shares 55 Est. Cost $53.08 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2,996 Shares 23 Est. Cost $144.17 Unrealized -6.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,965 Shares 188 Est. Cost $7.99 Unrealized +58.9%
KSS KOHLS CORP 0.0%
Value $2,919 Shares 143 Est. Cost $13.33 Unrealized +40.6%
GMED GLOBUS MED INC 0.0%
Value $2,882 Shares 33 Est. Cost $57.58 Unrealized +31.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2,822 Shares 73 Est. Cost $37.34 Unrealized +2.1%
CIEN CIENA CORP 0.0%
Value $2,807 Shares 12 Est. Cost $101.84 Unrealized +90.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,789 Shares 2 Est. Cost $1253.17 Unrealized +11.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,784 Shares 7 Est. Cost $407.20 Unrealized +8.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2,750 Shares 31 Est. Cost $71.60 Unrealized +24.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,749 Shares 116 Est. Cost $27.70 Unrealized -17.0%
TRU TRANSUNION 0.0%
Value $2,744 Shares 32 Est. Cost $90.58 Unrealized -9.4%
RIO RIO TINTO PLC 0.0%
Value $2,722 Shares 34 Est. Cost $80.06 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2,718 Shares 8 Est. Cost $155.52 Unrealized +117.2%
PLNT PLANET FITNESS INC 0.0%
Value $2,712 Shares 25 Est. Cost $106.30 Unrealized -3.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2,702 Shares 13 Est. Cost $200.38 Unrealized -9.6%
HLN HALEON PLC 0.0%
Value $2,690 Shares 266 Est. Cost $10.11 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,652 Shares 312 Est. Cost $6.15 Unrealized +46.0%
SNOW SNOWFLAKE INC 0.0%
Value $2,633 Shares 12 Est. Cost $214.74 Unrealized +13.7%
EDV VANGUARD WORLD FD 0.0%
Value $2,601 Shares 40 Est. Cost $76.44 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,573 Shares 296 Est. Cost $9.32 Unrealized -6.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,561 Shares 74 Est. Cost $33.45 Unrealized -4.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,549 Shares 122 Est. Cost $21.16 Unrealized
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2,470 Shares 30 Est. Cost $82.33 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $2,431 Shares 39 Est. Cost $63.73 Unrealized -5.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,428 Shares 52 Est. Cost $48.53 Unrealized -5.6%
ENB ENBRIDGE INC 0.0%
Value $2,397 Shares 50 Est. Cost $31.02 Unrealized +51.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2,388 Shares 31 Est. Cost $77.03 Unrealized
FLUT FLUTTER ENTMT PLC 0.0%
Value $2,366 Shares 11 Est. Cost $292.68 Unrealized -23.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,362 Shares 17 Est. Cost $142.65 Unrealized -6.8%
XYZ BLOCK INC 0.0%
Value $2,344 Shares 36 Est. Cost $58.98 Unrealized +17.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,337 Shares 35 Est. Cost $66.77 Unrealized
JBL JABIL INC 0.0%
Value $2,281 Shares 10 Est. Cost $217.63 Unrealized -2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,270 Shares 16 Est. Cost $135.50 Unrealized +6.9%
ALB ALBEMARLE CORP 0.0%
Value $2,270 Shares 16 Est. Cost $76.57 Unrealized +47.9%
EXTR EXTREME NETWORKS 0.0%
Value $2,265 Shares 136 Est. Cost $19.87 Unrealized -7.6%
EPAM EPAM SYS INC 0.0%
Value $2,254 Shares 11 Est. Cost $174.24 Unrealized +2.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,251 Shares 25 Est. Cost $102.22 Unrealized -10.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2,245 Shares 80 Est. Cost $28.06 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $2,224 Shares 35 Est. Cost $41.20 Unrealized +51.0%
AEE AMEREN CORP 0.0%
Value $2,197 Shares 22 Est. Cost $98.57 Unrealized +3.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,129 Shares 108 Est. Cost $13.40 Unrealized +18.5%
CELH CELSIUS HLDGS INC 0.0%
Value $2,105 Shares 46 Est. Cost $52.29 Unrealized -3.7%
MDB MONGODB INC 0.0%
Value $2,099 Shares 5 Est. Cost $257.06 Unrealized +41.5%
FSLR FIRST SOLAR INC 0.0%
Value $2,090 Shares 8 Est. Cost $191.94 Unrealized +31.4%
RPM RPM INTL INC 0.0%
Value $2,080 Shares 20 Est. Cost $108.25 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $2,071 Shares 24 Est. Cost $97.11 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2,052 Shares 30 Est. Cost $77.06 Unrealized -10.3%
EG EVEREST GROUP LTD 0.0%
Value $2,037 Shares 6 Est. Cost $337.63 Unrealized -2.2%
ARVN ARVINAS INC 0.0%
Value $2,029 Shares 171 Est. Cost $7.58 Unrealized +43.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2,024 Shares 8 Est. Cost $253.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2,008 Shares 70 Est. Cost $18.44 Unrealized +44.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1,999 Shares 58 Est. Cost $33.33 Unrealized +1.6%
DXCM DEXCOM INC 0.0%
Value $1,992 Shares 30 Est. Cost $79.14 Unrealized -18.3%
MSTR STRATEGY INC 0.0%
Value $1,976 Shares 13 Est. Cost $371.01 Unrealized -37.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,957 Shares 93 Est. Cost $13.92 Unrealized +33.0%
RBA RB GLOBAL INC 0.0%
Value $1,955 Shares 19 Est. Cost $112.11 Unrealized -9.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,947 Shares 26 Est. Cost $74.88 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1,941 Shares 119 Est. Cost $13.04 Unrealized +15.9%
SNY SANOFI SA 0.0%
Value $1,939 Shares 40 Est. Cost $48.85 Unrealized
PTC PTC INC 0.0%
Value $1,917 Shares 11 Est. Cost $203.90 Unrealized -8.9%
IMVT IMMUNOVANT INC 0.0%
Value $1,907 Shares 75 Est. Cost $16.19 Unrealized +37.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1,895 Shares 25 Est. Cost $75.80 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1,883 Shares 67 Est. Cost $30.20 Unrealized -8.5%
PEN PENUMBRA INC 0.0%
Value $1,866 Shares 6 Est. Cost $252.23 Unrealized +9.5%
HGER HARBOR ETF TRUST 0.0%
Value $1,862 Shares 75 Est. Cost $24.83 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,823 Shares 133 Est. Cost $9.24 Unrealized
CC CHEMOURS CO 0.0%
Value $1,804 Shares 153 Est. Cost $27.48 Unrealized -53.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1,792 Shares 18 Est. Cost $99.56 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1,779 Shares 8 Est. Cost $172.96 Unrealized +14.7%
Z ZILLOW GROUP INC 0.0%
Value $1,774 Shares 26 Est. Cost $67.77 Unrealized +6.9%
BURL BURLINGTON STORES INC 0.0%
Value $1,734 Shares 6 Est. Cost $271.63 Unrealized -0.1%
HRL HORMEL FOODS CORP 0.0%
Value $1,731 Shares 73 Est. Cost $31.65 Unrealized -26.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,703 Shares 177 Est. Cost $10.41 Unrealized -1.0%
VFC V F CORP 0.0%
Value $1,700 Shares 94 Est. Cost $13.44 Unrealized +20.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,688 Shares 21 Est. Cost $80.54 Unrealized +4.0%
DCI DONALDSON INC 0.0%
Value $1,685 Shares 19 Est. Cost $86.42 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $1,685 Shares 5 Est. Cost $357.07 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $1,673 Shares 8 Est. Cost $209.13 Unrealized
WING WINGSTOP INC 0.0%
Value $1,670 Shares 7 Est. Cost $310.70 Unrealized -20.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,656 Shares 15 Est. Cost $99.11 Unrealized +11.6%
PII POLARIS INC 0.0%
Value $1,645 Shares 26 Est. Cost $53.92 Unrealized +22.1%
OOMA OOMA INC 0.0%
Value $1,619 Shares 138 Est. Cost $12.24 Unrealized -6.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,598 Shares 17 Est. Cost $109.43 Unrealized -13.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1,538 Shares 63 Est. Cost $20.05 Unrealized +15.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,534 Shares 50 Est. Cost $31.38 Unrealized -3.6%
PCVX VAXCYTE INC 0.0%
Value $1,523 Shares 33 Est. Cost $33.13 Unrealized +35.0%
ADNT ADIENT PLC 0.0%
Value $1,515 Shares 79 Est. Cost $14.78 Unrealized +42.3%
CRI CARTERS INC 0.0%
Value $1,492 Shares 46 Est. Cost $28.29 Unrealized +9.8%
LEG LEGGETT & PLATT INC 0.0%
Value $1,492 Shares 135 Est. Cost $9.53 Unrealized +3.3%
XP XP INC 0.0%
Value $1,490 Shares 91 Est. Cost $17.93 Unrealized -1.8%
NU NU HLDGS LTD 0.0%
Value $1,457 Shares 87 Est. Cost $13.95 Unrealized +15.2%
DAYFORCE INC 0.0%
Value $1,453 Shares 21 Est. Cost $62.23 Unrealized +10.6%
PRTA PROTHENA CORP PLC 0.0%
Value $1,443 Shares 151 Est. Cost $7.69 Unrealized +32.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1,429 Shares 16 Est. Cost $87.36 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $1,414 Shares 30 Est. Cost $42.23 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1,412 Shares 40 Est. Cost $31.58 Unrealized +10.0%
ALLY ALLY FINL INC 0.0%
Value $1,404 Shares 31 Est. Cost $39.39 Unrealized +3.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,402 Shares 81 Est. Cost $21.18 Unrealized -12.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,397 Shares 7 Est. Cost $158.82 Unrealized +14.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,361 Shares 4 Est. Cost $223.79 Unrealized +38.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,338 Shares 81 Est. Cost $14.37 Unrealized +17.5%
GRC GORMAN RUPP CO 0.0%
Value $1,337 Shares 28 Est. Cost $41.48 Unrealized +12.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,336 Shares 6 Est. Cost $224.73 Unrealized +5.9%
AES AES CORP 0.0%
Value $1,320 Shares 92 Est. Cost $12.77 Unrealized +9.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,282 Shares 40 Est. Cost $37.15 Unrealized -12.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,278 Shares 35 Est. Cost $32.76 Unrealized +3.6%
NE NOBLE CORP PLC 0.0%
Value $1,271 Shares 45 Est. Cost $27.55 Unrealized +6.1%
CVNA CARVANA CO 0.0%
Value $1,267 Shares 3 Est. Cost $357.61 Unrealized +3.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,256 Shares 15 Est. Cost $23.47 Unrealized +341.6%
SYY SYSCO CORP 0.0%
Value $1,253 Shares 17 Est. Cost $74.44 Unrealized +1.4%
AGNC AGNC INVT CORP 0.0%
Value $1,247 Shares 115 Est. Cost $9.84 Unrealized
CMBT CMB.TECH NV 0.0%
Value $1,245 Shares 129 Est. Cost $9.16 Unrealized +6.2%
GEN GEN DIGITAL INC 0.0%
Value $1,224 Shares 45 Est. Cost $29.71 Unrealized -9.6%
UDR UDR INC 0.0%
Value $1,211 Shares 33 Est. Cost $38.50 Unrealized -7.7%
CG CARLYLE GROUP INC 0.0%
Value $1,183 Shares 20 Est. Cost $61.48 Unrealized -8.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,173 Shares 28 Est. Cost $55.17 Unrealized +6.4%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $1,168 Shares 200 Est. Cost $8.51 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,166 Shares 88 Est. Cost $13.25 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1,133 Shares 18 Est. Cost $59.58 Unrealized -0.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1,129 Shares 252 Est. Cost $5.24 Unrealized +2.6%
SUI SUN CMNTYS INC 0.0%
Value $1,125 Shares 9 Est. Cost $125.00 Unrealized
EFAV ISHARES TR 0.0%
Value $1,122 Shares 13 Est. Cost $86.31 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $1,110 Shares 32 Est. Cost $34.69 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1,110 Shares 26 Est. Cost $78.85 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,099 Shares 6 Est. Cost $191.17 Unrealized -6.0%
EPP ISHARES INC 0.0%
Value $1,060 Shares 21 Est. Cost $49.38 Unrealized
MRNA MODERNA INC 0.0%
Value $974 Shares 33 Est. Cost $27.90 Unrealized -2.6%
KRE SPDR SERIES TRUST 0.0%
Value $973 Shares 15 Est. Cost $57.53 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $937 Shares 6 Est. Cost $190.16 Unrealized -24.6%
POOL POOL CORP 0.0%
Value $915 Shares 4 Est. Cost $311.31 Unrealized -16.7%
DVA DAVITA INC 0.0%
Value $909 Shares 8 Est. Cost $95.52 Unrealized +27.3%
CPAY CORPAY INC 0.0%
Value $903 Shares 3 Est. Cost $318.77 Unrealized -8.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $894 Shares 33 Est. Cost $31.09 Unrealized -8.2%
WHR WHIRLPOOL CORP 0.0%
Value $866 Shares 12 Est. Cost $73.83 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $822 Shares 14 Est. Cost $58.71 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $784 Shares 8 Est. Cost $87.50 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $777 Shares 52 Est. Cost $15.64 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $757 Shares 12 Est. Cost $64.02 Unrealized -5.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $750 Shares 12 Est. Cost $59.45 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $649 Shares 4 Est. Cost $195.17 Unrealized -19.6%
SOLV SOLVENTUM CORP 0.0%
Value $634 Shares 8 Est. Cost $71.95 Unrealized +6.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $599 Shares 250 Est. Cost $4.42 Unrealized -33.0%
NET CLOUDFLARE INC 0.0%
Value $592 Shares 3 Est. Cost $204.15 Unrealized +3.6%
MRP MILLROSE PPTYS INC 0.0%
Value $568 Shares 19 Est. Cost $26.53 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $527 Shares 18 Est. Cost $47.75 Unrealized -13.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $495 Shares 18 Est. Cost $26.97 Unrealized -0.2%
OKTA OKTA INC 0.0%
Value $433 Shares 5 Est. Cost $93.37 Unrealized -6.5%
TW TRADEWEB MKTS INC 0.0%
Value $431 Shares 4 Est. Cost $128.54 Unrealized -16.5%
NMAX NEWSMAX INC 0.0%
Value $387 Shares 50 Est. Cost $26.20 Unrealized -63.3%
CNDT CONDUENT INC 0.0%
Value $384 Shares 200 Est. Cost $2.71 Unrealized -19.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $239 Shares 12 Est. Cost $18.93 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $209 Shares 7 Est. Cost $74.01 Unrealized -57.8%
OGN ORGANON & CO 0.0%
Value $87 Shares 12 Est. Cost $14.35 Unrealized -45.0%
GLIBK GCI LIBERTY INC 0.0%
Value $75 Shares 2 Est. Cost $35.27 Unrealized -0.5%
NOTV INOTIV INC 0.0%
Value $19 Shares 33 Est. Cost $15.55 Unrealized -93.3%