Johnson Financial Group, Inc. Diversified Active

Location: Racine, WI

CIK: 0001477024 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $2.762B (100.0% shares, 0.0% debt)

Holdings (889)

IVV ISHARES TR 30.2%
Value $835M Shares 1,277,747 Est. Cost $453.22 Unrealized
IUSB ISHARES TR 8.5%
Value $233M Shares 5,053,447 Est. Cost $46.19 Unrealized
IWF ISHARES TR 6.4%
Value $176M Shares 412,850 Est. Cost $276.33 Unrealized
IEFA ISHARES TR 6.3%
Value $175M Shares 1,934,375 Est. Cost $75.49 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 4.1%
Value $113M Shares 2,071,676 Est. Cost $46.24 Unrealized
AAPL APPLE INC 2.0%
Value $53.95M Shares 212,575 Est. Cost $140.96 Unrealized +86.5%
ACWX ISHARES TR 1.7%
Value $47.57M Shares 694,804 Est. Cost $53.51 Unrealized
JOUT JOHNSON OUTDOORS INC 1.6%
Value $44.21M Shares 950,615 Est. Cost $24.79 Unrealized +89.1%
IXUS ISHARES TR 1.5%
Value $40.72M Shares 469,956 Est. Cost $63.94 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $37.2M Shares 57,041 Est. Cost $298.09 Unrealized
MSFT MICROSOFT CORP 1.3%
Value $36.85M Shares 99,549 Est. Cost $291.06 Unrealized +49.3%
IEMG ISHARES INC 1.1%
Value $31.27M Shares 448,274 Est. Cost $52.51 Unrealized
IJH ISHARES TR 1.1%
Value $29.89M Shares 442,585 Est. Cost $84.09 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 1.0%
Value $27.16M Shares 576,938 Est. Cost $47.13 Unrealized
ISTB ISHARES TR 1.0%
Value $27.09M Shares 559,017 Est. Cost $47.96 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $27M Shares 154,803 Est. Cost $115.46 Unrealized +61.6%
GOOG ALPHABET INC 1.0%
Value $26.26M Shares 91,543 Est. Cost $135.89 Unrealized +138.2%
MBB ISHARES TR 0.8%
Value $21.68M Shares 228,370 Est. Cost $94.56 Unrealized
IWB ISHARES TR 0.7%
Value $19.35M Shares 54,265 Est. Cost $168.71 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $18.66M Shares 109,956 Est. Cost $96.30 Unrealized +44.1%
VTI VANGUARD INDEX FDS 0.6%
Value $17.56M Shares 54,734 Est. Cost $171.28 Unrealized
IEI ISHARES TR 0.5%
Value $15.09M Shares 127,196 Est. Cost $115.37 Unrealized
DSI ISHARES TR 0.5%
Value $13.78M Shares 113,725 Est. Cost $106.40 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $13.64M Shares 55,811 Est. Cost $121.93 Unrealized +86.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $13.63M Shares 28,444 Est. Cost $342.78 Unrealized +44.0%
META META PLATFORMS INC 0.5%
Value $12.95M Shares 22,641 Est. Cost $386.46 Unrealized +69.6%
IWD ISHARES TR 0.5%
Value $12.54M Shares 58,701 Est. Cost $177.21 Unrealized
AMZN AMAZON COM INC 0.4%
Value $12.32M Shares 59,168 Est. Cost $151.73 Unrealized +49.5%
MO ALTRIA GROUP INC 0.4%
Value $10.87M Shares 162,073 Est. Cost $35.42 Unrealized +78.0%
LRCX LAM RESEARCH CORP 0.4%
Value $10.59M Shares 49,497 Est. Cost $75.77 Unrealized +198.2%
JPM JPMORGAN CHASE & CO 0.4%
Value $10.45M Shares 35,530 Est. Cost $139.93 Unrealized +122.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $10.42M Shares 70,377 Est. Cost $133.20 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $10.4M Shares 117,194 Est. Cost $87.71 Unrealized
AVGO BROADCOM INC 0.4%
Value $10.38M Shares 33,548 Est. Cost $179.41 Unrealized +86.3%
V VISA INC 0.4%
Value $10.13M Shares 33,524 Est. Cost $245.03 Unrealized +34.3%
PG PROCTER & GAMBLE CO 0.4%
Value $9.745M Shares 67,468 Est. Cost $136.20 Unrealized +11.4%
GOOGL ALPHABET INC 0.3%
Value $9.361M Shares 32,553 Est. Cost $149.49 Unrealized +116.3%
CAT CATERPILLAR INC 0.3%
Value $9.233M Shares 13,032 Est. Cost $308.18 Unrealized +122.1%
SNA SNAP ON INC 0.3%
Value $9.175M Shares 25,260 Est. Cost $321.08 Unrealized +15.6%
EFV ISHARES TR 0.3%
Value $9.154M Shares 123,115 Est. Cost $58.42 Unrealized
MCO MOODYS CORP 0.3%
Value $8.76M Shares 20,080 Est. Cost $500.80 Unrealized -2.2%
CSCO CISCO SYS INC 0.3%
Value $8.67M Shares 111,744 Est. Cost $45.35 Unrealized +71.8%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $8.263M Shares 163,260 Est. Cost $50.51 Unrealized
ABBV ABBVIE INC 0.3%
Value $8.189M Shares 37,652 Est. Cost $105.12 Unrealized +111.7%
IWR ISHARES TR 0.3%
Value $7.713M Shares 79,331 Est. Cost $80.06 Unrealized
APH AMPHENOL CORP 0.3%
Value $7.258M Shares 57,330 Est. Cost $80.39 Unrealized +82.1%
LLY ELI LILLY & CO 0.3%
Value $7.158M Shares 7,782 Est. Cost $598.69 Unrealized +74.9%
IJR ISHARES TR 0.3%
Value $7.034M Shares 56,587 Est. Cost $112.85 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.761M Shares 11,186 Est. Cost $404.94 Unrealized +48.4%
PGR PROGRESSIVE CORP 0.2%
Value $6.752M Shares 34,059 Est. Cost $173.55 Unrealized +19.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $6.497M Shares 569,764 Est. Cost $8.81 Unrealized +36.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $6.235M Shares 124,212 Est. Cost $37.56 Unrealized +16.7%
IGF ISHARES TR 0.2%
Value $6.174M Shares 92,155 Est. Cost $48.41 Unrealized
GVI ISHARES TR 0.2%
Value $5.923M Shares 55,518 Est. Cost $105.01 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $5.871M Shares 57,182 Est. Cost $106.05 Unrealized +8.8%
WMT WALMART INC 0.2%
Value $5.821M Shares 46,753 Est. Cost $54.29 Unrealized +124.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $5.742M Shares 40,088 Est. Cost $108.20 Unrealized +45.0%
EXC EXELON CORP 0.2%
Value $5.716M Shares 116,614 Est. Cost $34.31 Unrealized +31.5%
AGG ISHARES TR 0.2%
Value $5.387M Shares 54,268 Est. Cost $98.25 Unrealized
EFA ISHARES TR 0.2%
Value $5.274M Shares 54,300 Est. Cost $68.85 Unrealized
GM GENERAL MTRS CO 0.2%
Value $5.243M Shares 70,370 Est. Cost $44.88 Unrealized +83.3%
CVX CHEVRON CORPORATION 0.2%
Value $5.154M Shares 24,911 Est. Cost $129.65 Unrealized +32.6%
VOE VANGUARD INDEX FDS 0.2%
Value $5.138M Shares 27,880 Est. Cost $164.10 Unrealized
GRMN GARMIN LTD 0.2%
Value $5.072M Shares 21,863 Est. Cost $139.97 Unrealized +53.3%
MCD MCDONALDS CORP 0.2%
Value $5.039M Shares 16,212 Est. Cost $250.04 Unrealized +26.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.023M Shares 92,936 Est. Cost $44.50 Unrealized
DHI D R HORTON INC 0.2%
Value $4.958M Shares 36,129 Est. Cost $123.60 Unrealized +26.2%
AMAT APPLIED MATLS INC 0.2%
Value $4.957M Shares 14,503 Est. Cost $180.30 Unrealized +81.1%
IWP ISHARES TR 0.2%
Value $4.779M Shares 37,298 Est. Cost $100.25 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $4.635M Shares 15,831 Est. Cost $333.47 Unrealized +5.4%
HD HOME DEPOT INC 0.2%
Value $4.582M Shares 13,933 Est. Cost $288.45 Unrealized +30.7%
MUB ISHARES TR 0.2%
Value $4.363M Shares 41,106 Est. Cost $107.47 Unrealized
LIN LINDE PLC 0.2%
Value $4.287M Shares 8,648 Est. Cost $448.66 Unrealized +2.5%
EOG EOG RES INC 0.2%
Value $4.213M Shares 29,145 Est. Cost $100.45 Unrealized +11.6%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.15M Shares 22,751 Est. Cost $146.85 Unrealized +52.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.117M Shares 20,764 Est. Cost $281.07 Unrealized -9.9%
VB VANGUARD INDEX FDS 0.1%
Value $4.102M Shares 15,662 Est. Cost $236.72 Unrealized
FTNT FORTINET INC 0.1%
Value $4.096M Shares 50,118 Est. Cost $63.02 Unrealized +26.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.067M Shares 15,029 Est. Cost $382.31 Unrealized -19.3%
ALL ALLSTATE CORP 0.1%
Value $3.774M Shares 18,111 Est. Cost $170.35 Unrealized +19.1%
NFLX NETFLIX INC. 0.1%
Value $3.736M Shares 38,861 Est. Cost $104.16 Unrealized -19.5%
USB US BANCORP 0.1%
Value $3.685M Shares 70,169 Est. Cost $38.65 Unrealized +46.5%
NUDM NUSHARES ETF TR 0.1%
Value $3.639M Shares 100,766 Est. Cost $36.20 Unrealized
PEP PEPSICO INC 0.1%
Value $3.616M Shares 23,286 Est. Cost $121.11 Unrealized +27.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.588M Shares 30,993 Est. Cost $92.94 Unrealized +18.3%
PCAR PACCAR INC 0.1%
Value $3.581M Shares 31,003 Est. Cost $91.82 Unrealized +33.9%
ADBE ADOBE INC 0.1%
Value $3.472M Shares 14,282 Est. Cost $409.53 Unrealized -29.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $3.435M Shares 15,971 Est. Cost $169.10 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $3.375M Shares 10,325 Est. Cost $265.10 Unrealized +19.3%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $3.304M Shares 3,316 Est. Cost $654.73 Unrealized +47.2%
KLAC KLA CORP 0.1%
Value $3.282M Shares 2,229 Est. Cost $1077.65 Unrealized +35.7%
EFG ISHARES TR 0.1%
Value $3.253M Shares 29,212 Est. Cost $101.48 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.252M Shares 35,228 Est. Cost $89.14 Unrealized +6.6%
PFE PFIZER INC 0.1%
Value $3.228M Shares 114,948 Est. Cost $24.72 Unrealized +5.9%
WFC WELLS FARGO & CO 0.1%
Value $3.187M Shares 40,027 Est. Cost $55.27 Unrealized +62.9%
NEM NEWMONT CORP 0.1%
Value $3.168M Shares 29,265 Est. Cost $67.46 Unrealized +75.1%
VTV VANGUARD INDEX FDS 0.1%
Value $3.056M Shares 15,574 Est. Cost $166.68 Unrealized
USMV ISHARES TR 0.1%
Value $3.043M Shares 32,808 Est. Cost $65.04 Unrealized
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $3.039M Shares 4,916 Est. Cost $430.45 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.028M Shares 23,100 Est. Cost $115.12 Unrealized +4.7%
AMGN AMGEN INC 0.1%
Value $2.922M Shares 8,304 Est. Cost $219.19 Unrealized +59.5%
COHEN & STEERS REIT & PFD & 0.1%
Value $2.91M Shares 147,273 Est. Cost $19.61 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $2.905M Shares 12,853 Est. Cost $184.54 Unrealized +22.4%
T AT&T INC 0.1%
Value $2.793M Shares 96,339 Est. Cost $17.61 Unrealized +46.2%
EVRG EVERGY INC 0.1%
Value $2.752M Shares 33,597 Est. Cost $64.70 Unrealized +19.4%
IWM ISHARES TR 0.1%
Value $2.747M Shares 11,077 Est. Cost $180.58 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.739M Shares 30,390 Est. Cost $102.71 Unrealized -1.5%
MRK MERCK & CO INC 0.1%
Value $2.674M Shares 22,070 Est. Cost $80.06 Unrealized +42.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $2.642M Shares 19,878 Est. Cost $170.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.641M Shares 3,418 Est. Cost $784.50 Unrealized -2.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.591M Shares 13,344 Est. Cost $170.55 Unrealized +20.9%
MA MASTERCARD INCORPORATED 0.1%
Value $2.493M Shares 4,989 Est. Cost $458.22 Unrealized +17.6%
GILD GILEAD SCIENCES INC 0.1%
Value $2.396M Shares 17,190 Est. Cost $71.13 Unrealized +94.5%
CBRE CBRE GROUP INC 0.1%
Value $2.354M Shares 17,376 Est. Cost $98.68 Unrealized +63.6%
VOO VANGUARD INDEX FDS 0.1%
Value $2.321M Shares 3,884 Est. Cost $455.39 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.201M Shares 4,539 Est. Cost $639.54 Unrealized -22.2%
VICI VICI PPTYS INC 0.1%
Value $2.109M Shares 76,097 Est. Cost $27.66 Unrealized +1.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $2.069M Shares 7,639 Est. Cost $261.80 Unrealized -1.3%
DVY ISHARES TR 0.1%
Value $2.037M Shares 13,453 Est. Cost $119.92 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value $2.03M Shares 13,054 Est. Cost $188.23 Unrealized -1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.984M Shares 10,155 Est. Cost $177.43 Unrealized +3.2%
FFIV F5 INC 0.1%
Value $1.965M Shares 6,793 Est. Cost $194.00 Unrealized +40.4%
LOW LOWES COS INC 0.1%
Value $1.891M Shares 8,003 Est. Cost $226.74 Unrealized +19.7%
MDT MEDTRONIC PLC 0.1%
Value $1.856M Shares 21,245 Est. Cost $80.97 Unrealized +22.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.841M Shares 11,036 Est. Cost $124.96 Unrealized +40.8%
CATH GLOBAL X FDS 0.1%
Value $1.8M Shares 23,030 Est. Cost $46.77 Unrealized
RTX RTX CORPORATION 0.1%
Value $1.796M Shares 9,309 Est. Cost $168.57 Unrealized +16.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.768M Shares 8,629 Est. Cost $203.75 Unrealized +18.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.714M Shares 5,878 Est. Cost $236.39 Unrealized +22.0%
BBY BEST BUY INC 0.1%
Value $1.699M Shares 26,071 Est. Cost $71.67 Unrealized -6.6%
MMM 3M CO 0.1%
Value $1.685M Shares 11,599 Est. Cost $129.68 Unrealized +26.4%
QQQ INVESCO QQQ TR 0.1%
Value $1.672M Shares 2,896 Est. Cost $399.66 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.669M Shares 10,610 Est. Cost $170.39 Unrealized -3.2%
ABNB AIRBNB INC 0.1%
Value $1.66M Shares 13,145 Est. Cost $130.78 Unrealized -1.1%
ORCL ORACLE CORP 0.1%
Value $1.654M Shares 11,245 Est. Cost $121.97 Unrealized +39.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.628M Shares 61,709 Est. Cost $18.17 Unrealized +59.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.532M Shares 4,815 Est. Cost $271.76 Unrealized +16.3%
BWA BORGWARNER INC 0.1%
Value $1.485M Shares 27,362 Est. Cost $35.11 Unrealized +49.0%
TJX TJX COS INC NEW 0.1%
Value $1.456M Shares 9,115 Est. Cost $113.98 Unrealized +35.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.449M Shares 5,215 Est. Cost $267.40 Unrealized +13.4%
IWV ISHARES TR 0.1%
Value $1.429M Shares 3,854 Est. Cost $325.19 Unrealized
NRG NRG ENERGY INC 0.1%
Value $1.409M Shares 9,644 Est. Cost $34.92 Unrealized +353.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.366M Shares 7,938 Est. Cost $68.66 Unrealized +172.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.366M Shares 6,904 Est. Cost $158.12 Unrealized +1.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.362M Shares 27,070 Est. Cost $39.63 Unrealized +1.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.357M Shares 21,184 Est. Cost $40.52 Unrealized
INTC INTEL CORP 0.0%
Value $1.315M Shares 29,798 Est. Cost $24.30 Unrealized +91.1%
CMCSA COMCAST CORP NEW 0.0%
Value $1.3M Shares 45,267 Est. Cost $34.25 Unrealized -12.9%
IVW ISHARES TR 0.0%
Value $1.288M Shares 11,391 Est. Cost $91.96 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.269M Shares 16,900 Est. Cost $59.06 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1.244M Shares 9,494 Est. Cost $131.33 Unrealized +13.1%
ESGE ISHARES INC 0.0%
Value $1.24M Shares 27,272 Est. Cost $44.30 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.212M Shares 8,310 Est. Cost $133.66 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $1.18M Shares 5,646 Est. Cost $210.94 Unrealized +9.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.176M Shares 12,064 Est. Cost $117.21 Unrealized -12.0%
GLDM WORLD GOLD TR 0.0%
Value $1.175M Shares 12,674 Est. Cost $52.13 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.172M Shares 13,755 Est. Cost $86.21 Unrealized +2.9%
KO COCA COLA CO 0.0%
Value $1.167M Shares 15,251 Est. Cost $62.36 Unrealized +19.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.163M Shares 19,044 Est. Cost $35.47 Unrealized +58.1%
XEL XCEL ENERGY INC 0.0%
Value $1.16M Shares 14,492 Est. Cost $65.01 Unrealized +18.7%
EEM ISHARES TR 0.0%
Value $1.147M Shares 20,196 Est. Cost $46.73 Unrealized
IUSG ISHARES TR 0.0%
Value $1.144M Shares 7,376 Est. Cost $97.59 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.13M Shares 12,025 Est. Cost $82.77 Unrealized +21.0%
VUG VANGUARD INDEX FDS 0.0%
Value $1.124M Shares 2,574 Est. Cost $331.13 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $1.115M Shares 7,500 Est. Cost $132.17 Unrealized +8.7%
SJNK SPDR SERIES TRUST 0.0%
Value $1.112M Shares 44,500 Est. Cost $25.45 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.093M Shares 15,197 Est. Cost $78.71 Unrealized +0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.087M Shares 17,928 Est. Cost $50.77 Unrealized +13.1%
IWS ISHARES TR 0.0%
Value $1.08M Shares 7,411 Est. Cost $127.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.067M Shares 8,087 Est. Cost $94.63 Unrealized +8.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.059M Shares 8,064 Est. Cost $86.15 Unrealized +46.3%
BMI BADGER METER INC 0.0%
Value $1.031M Shares 6,770 Est. Cost $111.62 Unrealized +44.9%
NULG NUSHARES ETF TR 0.0%
Value $1.029M Shares 11,315 Est. Cost $96.81 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $986K Shares 16,414 Est. Cost $74.88 Unrealized -14.9%
IWN ISHARES TR 0.0%
Value $978K Shares 5,160 Est. Cost $165.46 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $975K Shares 24,700 Est. Cost $38.67 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $960K Shares 3,400 Est. Cost $148.57 Unrealized +53.6%
TGT TARGET CORP 0.0%
Value $939K Shares 7,751 Est. Cost $116.78 Unrealized -6.5%
TSLA TESLA INC 0.0%
Value $939K Shares 2,527 Est. Cost $234.39 Unrealized +81.7%
IDXX IDEXX LABS INC 0.0%
Value $939K Shares 1,671 Est. Cost $667.99 Unrealized +0.3%
CWB SPDR SERIES TRUST 0.0%
Value $939K Shares 10,258 Est. Cost $78.58 Unrealized
GE GE AEROSPACE 0.0%
Value $927K Shares 3,262 Est. Cost $232.09 Unrealized +37.1%
KR KROGER CO 0.0%
Value $924K Shares 12,765 Est. Cost $46.38 Unrealized +39.3%
SYK STRYKER CORPORATION 0.0%
Value $924K Shares 2,803 Est. Cost $365.59 Unrealized -0.3%
CRM SALESFORCE INC 0.0%
Value $923K Shares 4,944 Est. Cost $243.33 Unrealized -11.3%
CTRA COTERRA ENERGY INC 0.0%
Value $906K Shares 25,774 Est. Cost $24.37 Unrealized +16.2%
WM WASTE MGMT INC DEL 0.0%
Value $898K Shares 3,910 Est. Cost $206.98 Unrealized +9.2%
PAYX PAYCHEX INC 0.0%
Value $890K Shares 9,660 Est. Cost $93.25 Unrealized +9.4%
NDAQ NASDAQ INC 0.0%
Value $875K Shares 10,304 Est. Cost $91.67 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value $872K Shares 7,763 Est. Cost $74.45 Unrealized +30.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $862K Shares 2,542 Est. Cost $211.69 Unrealized
APA APA CORPORATION 0.0%
Value $852K Shares 20,064 Est. Cost $26.38 Unrealized +0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $846K Shares 1,719 Est. Cost $457.53 Unrealized +25.6%
BLK BLACKROCK INC 0.0%
Value $837K Shares 870 Est. Cost $1009.46 Unrealized +8.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $836K Shares 1,226 Est. Cost $395.38 Unrealized +70.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $795K Shares 3,906 Est. Cost $117.72 Unrealized +88.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $790K Shares 25,743 Est. Cost $35.04 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $773K Shares 1,100 Est. Cost $124.70 Unrealized +274.6%
J JACOBS SOLUTIONS INC 0.0%
Value $759K Shares 5,964 Est. Cost $139.54 Unrealized -0.7%
DE DEERE & CO 0.0%
Value $753K Shares 1,333 Est. Cost $497.26 Unrealized +10.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $746K Shares 14,636 Est. Cost $51.00 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $733K Shares 4,630 Est. Cost $114.06 Unrealized +42.8%
CMI CUMMINS INC 0.0%
Value $728K Shares 1,353 Est. Cost $240.07 Unrealized +139.7%
UNP UNION PAC CORP 0.0%
Value $722K Shares 2,977 Est. Cost $218.03 Unrealized +11.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $713K Shares 1,638 Est. Cost $418.69 Unrealized -0.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $694K Shares 1,495 Est. Cost $329.69 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $693K Shares 14,213 Est. Cost $40.60 Unrealized +32.2%
HSY HERSHEY CO 0.0%
Value $684K Shares 3,288 Est. Cost $173.53 Unrealized +18.0%
VO VANGUARD INDEX FDS 0.0%
Value $664K Shares 2,312 Est. Cost $227.10 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $662K Shares 8,581 Est. Cost $54.14 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $641K Shares 6,517 Est. Cost $93.41 Unrealized +17.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $639K Shares 13,927 Est. Cost $45.95 Unrealized
MUSA MURPHY USA INC 0.0%
Value $633K Shares 1,281 Est. Cost $474.16 Unrealized -12.9%
VGT VANGUARD WORLD FD 0.0%
Value $630K Shares 903 Est. Cost $629.01 Unrealized
MTUM ISHARES TR 0.0%
Value $629K Shares 2,621 Est. Cost $215.74 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $626K Shares 5,528 Est. Cost $96.24 Unrealized +9.5%
PWR QUANTA SVCS INC 0.0%
Value $623K Shares 1,135 Est. Cost $306.65 Unrealized +58.6%
NUE NUCOR CORP 0.0%
Value $597K Shares 3,517 Est. Cost $123.81 Unrealized +44.1%
C CITIGROUP INC 0.0%
Value $593K Shares 5,225 Est. Cost $84.18 Unrealized +38.0%
BLACKROCK CR ALLOCATION 0.0%
Value $542K Shares 53,707 Est. Cost $13.17 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $538K Shares 3,681 Est. Cost $52.04 Unrealized +196.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $536K Shares 6,474 Est. Cost $81.64 Unrealized
EMB ISHARES TR 0.0%
Value $532K Shares 5,669 Est. Cost $90.48 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value $523K Shares 4,112 Est. Cost $93.91 Unrealized +19.3%
SPGI S&P GLOBAL INC 0.0%
Value $505K Shares 1,187 Est. Cost $479.19 Unrealized +1.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $500K Shares 1,743 Est. Cost $245.76 Unrealized +21.3%
LH LABCORP HOLDINGS INC 0.0%
Value $500K Shares 1,874 Est. Cost $266.21 Unrealized +1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $493K Shares 10,513 Est. Cost $31.62 Unrealized +62.1%
FISV FISERV INC 0.0%
Value $485K Shares 8,695 Est. Cost $148.67 Unrealized -57.0%
EQT EQT CORP 0.0%
Value $482K Shares 7,570 Est. Cost $53.54 Unrealized +3.2%
ETN EATON CORP PLC 0.0%
Value $480K Shares 1,343 Est. Cost $343.10 Unrealized +3.1%
ITOT ISHARES TR 0.0%
Value $478K Shares 3,357 Est. Cost $102.55 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $472K Shares 5,084 Est. Cost $65.69 Unrealized +32.7%
IVE ISHARES TR 0.0%
Value $470K Shares 2,225 Est. Cost $178.04 Unrealized
GEV GE VERNOVA INC 0.0%
Value $458K Shares 524 Est. Cost $552.95 Unrealized +33.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $453K Shares 9,181 Est. Cost $45.26 Unrealized
MS MORGAN STANLEY 0.0%
Value $447K Shares 2,718 Est. Cost $110.57 Unrealized +62.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $443K Shares 4,062 Est. Cost $156.82 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $442K Shares 7,604 Est. Cost $62.94 Unrealized -7.6%
CF CF INDUSTRIES HOLD 0.0%
Value $440K Shares 3,385 Est. Cost $88.66 Unrealized +1.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $437K Shares 9,321 Est. Cost $69.22 Unrealized -18.6%
VV VANGUARD INDEX FDS 0.0%
Value $431K Shares 1,441 Est. Cost $257.02 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $416K Shares 32,500 Est. Cost $13.87 Unrealized
QCOM QUALCOMM INC 0.0%
Value $416K Shares 3,229 Est. Cost $157.55 Unrealized -2.3%
DHR DANAHER CORP DEL 0.0%
Value $414K Shares 2,178 Est. Cost $183.53 Unrealized +22.4%
AMP AMERIPRISE FINL INC 0.0%
Value $412K Shares 926 Est. Cost $255.86 Unrealized +95.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $410K Shares 6,684 Est. Cost $69.70 Unrealized +10.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $396K Shares 1,301 Est. Cost $262.58 Unrealized +16.2%
DT DYNATRACE INC 0.0%
Value $394K Shares 10,662 Est. Cost $50.60 Unrealized -24.1%
ULTA ULTA BEAUTY INC 0.0%
Value $393K Shares 752 Est. Cost $408.59 Unrealized +64.0%
SHEL SHELL PLC 0.0%
Value $391K Shares 4,204 Est. Cost $71.61 Unrealized
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $362K Shares 12,200 Est. Cost $29.69 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $361K Shares 13,740 Est. Cost $27.29 Unrealized -0.9%
QDF FLEXSHARES TR 0.0%
Value $356K Shares 4,500 Est. Cost $44.83 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $352K Shares 321 Est. Cost $514.89 Unrealized +114.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $349K Shares 83 Est. Cost $3471.77 Unrealized +37.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $345K Shares 1,658 Est. Cost $197.23 Unrealized +14.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $343K Shares 5,592 Est. Cost $67.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $342K Shares 577 Est. Cost $264.67 Unrealized +81.5%
NTAP NETAPP INC 0.0%
Value $341K Shares 3,331 Est. Cost $82.25 Unrealized +23.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $340K Shares 12,398 Est. Cost $12.36 Unrealized +128.5%
NUVEEN MUN VALUE FD INC 0.0%
Value $338K Shares 37,500 Est. Cost $10.01 Unrealized
TLT ISHARES TR 0.0%
Value $336K Shares 3,881 Est. Cost $94.48 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $335K Shares 243 Est. Cost $428.19 Unrealized +179.3%
KKR KKR & CO INC 0.0%
Value $333K Shares 3,597 Est. Cost $135.74 Unrealized -15.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $324K Shares 1,072 Est. Cost $312.87 Unrealized +13.8%
SBUX STARBUCKS CORP 0.0%
Value $307K Shares 3,431 Est. Cost $88.79 Unrealized +5.4%
F FORD MTR CO 0.0%
Value $304K Shares 26,331 Est. Cost $12.59 Unrealized +9.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $303K Shares 2,270 Est. Cost $243.73 Unrealized -30.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $299K Shares 1,499 Est. Cost $136.06 Unrealized +52.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $296K Shares 16,475 Est. Cost $16.31 Unrealized +21.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $294K Shares 869 Est. Cost $89.12 Unrealized +334.3%
DLN WISDOMTREE TR 0.0%
Value $293K Shares 3,275 Est. Cost $80.05 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $292K Shares 2,285 Est. Cost $111.19 Unrealized +16.1%
SPSB SPDR SERIES TRUST 0.0%
Value $286K Shares 9,500 Est. Cost $30.15 Unrealized
FAST FASTENAL CO 0.0%
Value $284K Shares 6,117 Est. Cost $31.50 Unrealized +40.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $275K Shares 3,827 Est. Cost $58.01 Unrealized +16.5%
SPYV SPDR SERIES TRUST 0.0%
Value $273K Shares 4,819 Est. Cost $48.72 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $270K Shares 17,178 Est. Cost $23.28 Unrealized -22.6%
TER TERADYNE INC 0.0%
Value $269K Shares 908 Est. Cost $101.52 Unrealized +161.9%
SNPS SYNOPSYS INC 0.0%
Value $265K Shares 669 Est. Cost $509.30 Unrealized -7.4%
GWW WW GRAINGER INC 0.0%
Value $265K Shares 243 Est. Cost $936.94 Unrealized +16.8%
TMUS T-MOBILE US INC 0.0%
Value $265K Shares 1,261 Est. Cost $219.38 Unrealized -8.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $263K Shares 2,356 Est. Cost $108.91 Unrealized +22.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $262K Shares 762 Est. Cost $263.12 Unrealized +34.7%
CTAS CINTAS CORP 0.0%
Value $261K Shares 1,542 Est. Cost $201.66 Unrealized -4.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $260K Shares 565 Est. Cost $484.98 Unrealized +7.4%
WMB WILLIAMS COS INC 0.0%
Value $259K Shares 3,563 Est. Cost $61.87 Unrealized +7.2%
ANET ARISTA NETWORKS INC 0.0%
Value $259K Shares 2,111 Est. Cost $102.84 Unrealized +31.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $259K Shares 9,285 Est. Cost $25.94 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $252K Shares 5,444 Est. Cost $43.99 Unrealized +24.0%
VMC VULCAN MATLS CO 0.0%
Value $250K Shares 919 Est. Cost $281.50 Unrealized +9.0%
OEF ISHARES TR 0.0%
Value $247K Shares 775 Est. Cost $276.76 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $246K Shares 626 Est. Cost $130.04 Unrealized +189.5%
BX BLACKSTONE INC 0.0%
Value $245K Shares 2,134 Est. Cost $133.65 Unrealized +5.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $245K Shares 877 Est. Cost $190.32 Unrealized +58.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $244K Shares 626 Est. Cost $370.89 Unrealized +16.2%
IQLT ISHARES TR 0.0%
Value $244K Shares 5,286 Est. Cost $36.15 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 9,318 Est. Cost $26.30 Unrealized
MCK MCKESSON CORP 0.0%
Value $238K Shares 275 Est. Cost $686.63 Unrealized +27.5%
GLW CORNING INC 0.0%
Value $238K Shares 1,750 Est. Cost $64.27 Unrealized +73.8%
SPYG SPDR SERIES TRUST 0.0%
Value $236K Shares 2,410 Est. Cost $88.40 Unrealized
CPRT COPART INC 0.0%
Value $235K Shares 7,076 Est. Cost $45.08 Unrealized -13.1%
HPQ HP INC 0.0%
Value $230K Shares 11,762 Est. Cost $27.33 Unrealized -27.7%
MFC MANULIFE FINL CORP 0.0%
Value $224K Shares 6,500 Est. Cost $20.82 Unrealized +78.1%
JNK SPDR SERIES TRUST 0.0%
Value $220K Shares 2,300 Est. Cost $97.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $219K Shares 1,676 Est. Cost $91.92 Unrealized +31.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $215K Shares 6,026 Est. Cost $51.10 Unrealized -14.3%
NOW SERVICENOW INC 0.0%
Value $213K Shares 2,035 Est. Cost $166.99 Unrealized -27.4%
CSX CSX CORP 0.0%
Value $213K Shares 5,177 Est. Cost $33.17 Unrealized +16.1%
FDX FEDEX CORP 0.0%
Value $211K Shares 591 Est. Cost $247.96 Unrealized +36.7%
XCNY SPDR INDEX SHS FDS 0.0%
Value $207K Shares 7,200 Est. Cost $28.79 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $206K Shares 4,540 Est. Cost $51.52 Unrealized +2.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $204K Shares 9,415 Est. Cost $19.25 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $203K Shares 2,669 Est. Cost $47.08 Unrealized +38.5%
COR CENCORA INC 0.0%
Value $202K Shares 643 Est. Cost $245.47 Unrealized +43.9%
MUR MURPHY OIL CORP 0.0%
Value $202K Shares 4,896 Est. Cost $26.67 Unrealized +19.1%
DIS DISNEY WALT CO 0.0%
Value $200K Shares 2,078 Est. Cost $109.78 Unrealized -0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $198K Shares 4,326 Est. Cost $42.16 Unrealized +9.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $198K Shares 1,223 Est. Cost $138.14 Unrealized
RDDT REDDIT INC 0.0%
Value $195K Shares 1,451 Est. Cost $189.65 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $195K Shares 1,995 Est. Cost $78.30 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $195K Shares 596 Est. Cost $238.63 Unrealized +38.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $194K Shares 217 Est. Cost $802.85 Unrealized +19.3%
COHR COHERENT CORP 0.0%
Value $194K Shares 813 Est. Cost $114.30 Unrealized +86.7%
DOX AMDOCS LTD 0.0%
Value $187K Shares 2,847 Est. Cost $83.83 Unrealized -8.1%
SF STIFEL FINL CORP 0.0%
Value $187K Shares 2,530 Est. Cost $116.20 Unrealized +8.0%
USFR WISDOMTREE TR 0.0%
Value $186K Shares 3,697 Est. Cost $50.24 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $184K Shares 956 Est. Cost $147.91 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $181K Shares 156 Est. Cost $1315.42 Unrealized +3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $179K Shares 430 Est. Cost $417.65 Unrealized +1.1%
SAP SAP SE 0.0%
Value $177K Shares 1,031 Est. Cost $267.21 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $176K Shares 5,440 Est. Cost $30.48 Unrealized
SHOP SHOPIFY INC 0.0%
Value $176K Shares 1,480 Est. Cost $67.10 Unrealized +103.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $175K Shares 7,084 Est. Cost $19.32 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $172K Shares 2,930 Est. Cost $41.15 Unrealized +48.5%
PFF ISHARES TR 0.0%
Value $168K Shares 5,555 Est. Cost $36.26 Unrealized
EXEL EXELIXIS INC 0.0%
Value $165K Shares 3,858 Est. Cost $39.30 Unrealized +11.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $165K Shares 3,475 Est. Cost $39.11 Unrealized
BA BOEING CO 0.0%
Value $164K Shares 825 Est. Cost $202.20 Unrealized +18.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $164K Shares 675 Est. Cost $228.74 Unrealized +24.1%
INTU INTUIT 0.0%
Value $163K Shares 378 Est. Cost $611.39 Unrealized -18.6%
ESGD ISHARES TR 0.0%
Value $163K Shares 1,703 Est. Cost $78.03 Unrealized
LKQ LKQ CORP 0.0%
Value $162K Shares 5,506 Est. Cost $39.84 Unrealized -16.5%
TFC TRUIST FINL CORP 0.0%
Value $160K Shares 3,473 Est. Cost $40.97 Unrealized +24.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $156K Shares 7,000 Est. Cost $37.79 Unrealized -27.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $155K Shares 590 Est. Cost $220.64 Unrealized +23.8%
VOX VANGUARD WORLD FD 0.0%
Value $154K Shares 856 Est. Cost $85.05 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $153K Shares 2,336 Est. Cost $38.27 Unrealized +67.2%
CNC CENTENE CORP DEL 0.0%
Value $151K Shares 4,622 Est. Cost $50.13 Unrealized -13.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $151K Shares 338 Est. Cost $418.81 Unrealized +11.6%
EBAY EBAY INC. 0.0%
Value $151K Shares 1,657 Est. Cost $52.85 Unrealized +69.0%
STT STATE STR CORP 0.0%
Value $151K Shares 1,191 Est. Cost $114.18 Unrealized +14.1%
IGSB ISHARES TR 0.0%
Value $150K Shares 2,862 Est. Cost $52.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $150K Shares 435 Est. Cost $231.15 Unrealized +48.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $150K Shares 756 Est. Cost $223.69 Unrealized +4.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $148K Shares 9,375 Est. Cost $15.83 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $147K Shares 4,427 Est. Cost $12.16 Unrealized +88.9%
IYK ISHARES TR 0.0%
Value $147K Shares 2,100 Est. Cost $111.50 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $145K Shares 523 Est. Cost $182.22 Unrealized +69.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $144K Shares 1,799 Est. Cost $79.24 Unrealized +3.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $141K Shares 964 Est. Cost $146.42 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $141K Shares 11,459 Est. Cost $12.89 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $140K Shares 2,615 Est. Cost $60.44 Unrealized -0.8%
HYLB DBX ETF TR 0.0%
Value $137K Shares 3,800 Est. Cost $36.63 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $137K Shares 4,434 Est. Cost $37.92 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $137K Shares 561 Est. Cost $166.25 Unrealized +11.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $135K Shares 160 Est. Cost $570.63 Unrealized +63.4%
AER AERCAP HOLDINGS NV 0.0%
Value $135K Shares 984 Est. Cost $116.62 Unrealized +25.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 1,957 Est. Cost $68.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $129K Shares 1,720 Est. Cost $79.11 Unrealized -3.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $129K Shares 712 Est. Cost $158.74 Unrealized +37.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $129K Shares 3,346 Est. Cost $51.96 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $128K Shares 516 Est. Cost $129.95 Unrealized +46.2%
GLD SPDR GOLD TR 0.0%
Value $126K Shares 293 Est. Cost $198.96 Unrealized
UITB VICTORY PORTFOLIOS II 0.0%
Value $126K Shares 2,675 Est. Cost $47.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $125K Shares 637 Est. Cost $147.82 Unrealized +40.3%
VBR VANGUARD INDEX FDS 0.0%
Value $123K Shares 565 Est. Cost $189.95 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $118K Shares 648 Est. Cost $166.64 Unrealized +24.7%
HCA HCA HEALTHCARE INC 0.0%
Value $118K Shares 249 Est. Cost $347.23 Unrealized +43.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $117K Shares 594 Est. Cost $202.21 Unrealized +11.3%
COIN COINBASE GLOBAL INC 0.0%
Value $117K Shares 669 Est. Cost $236.54 Unrealized -15.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $117K Shares 1,362 Est. Cost $99.42 Unrealized -5.4%
CVS CVS HEALTH CORP 0.0%
Value $117K Shares 1,624 Est. Cost $63.48 Unrealized +22.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $117K Shares 1,447 Est. Cost $80.51 Unrealized
MGEE MGE ENERGY INC 0.0%
Value $116K Shares 1,497 Est. Cost $73.08 Unrealized +9.2%
ZTS ZOETIS INC 0.0%
Value $113K Shares 958 Est. Cost $152.73 Unrealized -17.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $112K Shares 603 Est. Cost $161.97 Unrealized +13.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $112K Shares 1,873 Est. Cost $49.87 Unrealized +26.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $112K Shares 1,429 Est. Cost $78.41 Unrealized
WDAY WORKDAY INC 0.0%
Value $111K Shares 857 Est. Cost $236.99 Unrealized -27.2%
EA ELECTRONIC ARTS INC 0.0%
Value $111K Shares 545 Est. Cost $136.33 Unrealized +48.6%
ICF ISHARES TR 0.0%
Value $108K Shares 1,738 Est. Cost $61.62 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $107K Shares 794 Est. Cost $98.20 Unrealized +41.4%
DAL DELTA AIR LINES INC 0.0%
Value $107K Shares 1,607 Est. Cost $47.68 Unrealized +46.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $103K Shares 2,713 Est. Cost $37.86 Unrealized
PLXS PLEXUS CORP 0.0%
Value $101K Shares 500 Est. Cost $135.09 Unrealized +37.7%
VST VISTRA CORP 0.0%
Value $100K Shares 666 Est. Cost $144.99 Unrealized +12.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $100K Shares 356 Est. Cost $248.10 Unrealized +9.6%
AMT AMERICAN TOWER CORP 0.0%
Value $99,062 Shares 574 Est. Cost $189.83 Unrealized -7.9%
LQD ISHARES TR 0.0%
Value $98,091 Shares 900 Est. Cost $108.97 Unrealized
CME CME GROUP INC 0.0%
Value $96,875 Shares 328 Est. Cost $191.68 Unrealized +50.9%
IYW ISHARES TR 0.0%
Value $96,335 Shares 531 Est. Cost $149.52 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $96,050 Shares 1,963 Est. Cost $34.47 Unrealized
VTRS VIATRIS INC 0.0%
Value $95,017 Shares 7,033 Est. Cost $10.32 Unrealized +36.5%
MAS MASCO CORP 0.0%
Value $91,824 Shares 1,521 Est. Cost $61.79 Unrealized +14.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $91,515 Shares 255 Est. Cost $285.49 Unrealized +43.7%
BFC BANK FIRST CORP 0.0%
Value $90,148 Shares 665 Est. Cost $83.90 Unrealized +63.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $87,125 Shares 148 Est. Cost $602.16 Unrealized +9.8%
IYF ISHARES TR 0.0%
Value $85,775 Shares 729 Est. Cost $94.57 Unrealized
AME AMETEK INC 0.0%
Value $85,316 Shares 398 Est. Cost $159.22 Unrealized +40.2%
NTRS NORTHERN TR CORP 0.0%
Value $85,065 Shares 606 Est. Cost $120.31 Unrealized +22.1%
PSX PHILLIPS 66 0.0%
Value $84,714 Shares 465 Est. Cost $103.27 Unrealized +42.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $84,580 Shares 367 Est. Cost $162.55 Unrealized +39.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $83,803 Shares 930 Est. Cost $78.32 Unrealized +18.3%
ASML ASML HLDG NV 0.0%
Value $83,213 Shares 63 Est. Cost $760.50 Unrealized
VRSN VERISIGN INC 0.0%
Value $83,201 Shares 335 Est. Cost $199.80 Unrealized +17.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $82,232 Shares 1,046 Est. Cost $75.90 Unrealized +1.8%
AZO AUTOZONE INC 0.0%
Value $81,068 Shares 24 Est. Cost $3522.61 Unrealized +2.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $80,004 Shares 1,171 Est. Cost $69.45 Unrealized +8.5%
ATI ATI INC 0.0%
Value $80,003 Shares 550 Est. Cost $56.03 Unrealized +135.0%
YETI YETI HLDGS INC 0.0%
Value $78,267 Shares 2,139 Est. Cost $30.01 Unrealized +58.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $77,964 Shares 1,200 Est. Cost $43.89 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $77,859 Shares 415 Est. Cost $147.38 Unrealized +22.9%
URI UNITED RENTALS INC 0.0%
Value $77,228 Shares 106 Est. Cost $818.12 Unrealized +7.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $77,219 Shares 699 Est. Cost $110.47 Unrealized
CNH CNH INDL N V 0.0%
Value $77,000 Shares 7,000 Est. Cost $9.99 Unrealized +14.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $75,512 Shares 471 Est. Cost $175.49 Unrealized -1.9%
SPSM SPDR SERIES TRUST 0.0%
Value $75,380 Shares 1,560 Est. Cost $47.97 Unrealized
ROST ROSS STORES INC 0.0%
Value $74,955 Shares 346 Est. Cost $158.07 Unrealized +21.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $74,916 Shares 3,705 Est. Cost $26.82 Unrealized -24.3%
PHM PULTE GROUP INC 0.0%
Value $74,848 Shares 635 Est. Cost $108.88 Unrealized +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $73,511 Shares 482 Est. Cost $143.88 Unrealized +3.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $72,850 Shares 420 Est. Cost $160.29 Unrealized +13.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $71,274 Shares 1,085 Est. Cost $65.18 Unrealized
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $70,881 Shares 2,634 Est. Cost $20.95 Unrealized
TPR TAPESTRY INC 0.0%
Value $70,555 Shares 500 Est. Cost $99.57 Unrealized +40.2%
ETSY ETSY INC 0.0%
Value $69,923 Shares 1,399 Est. Cost $50.21 Unrealized +11.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $69,846 Shares 1,400 Est. Cost $49.96 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $69,802 Shares 1,407 Est. Cost $42.93 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $69,592 Shares 424 Est. Cost $114.76 Unrealized +3.7%
AON AON PLC 0.0%
Value $69,398 Shares 215 Est. Cost $361.49 Unrealized -7.0%
NKE NIKE INC 0.0%
Value $67,763 Shares 1,273 Est. Cost $88.64 Unrealized -27.8%
DLTR DOLLAR TREE INC 0.0%
Value $67,568 Shares 617 Est. Cost $76.22 Unrealized +68.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $66,999 Shares 2,300 Est. Cost $42.97 Unrealized
GSK GSK PLC 0.0%
Value $65,800 Shares 1,182 Est. Cost $42.40 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $65,765 Shares 1,454 Est. Cost $104.51 Unrealized -52.1%
MELI MERCADOLIBRE INC 0.0%
Value $65,703 Shares 38 Est. Cost $2022.76 Unrealized +2.2%
CTVA CORTEVA INC 0.0%
Value $64,625 Shares 772 Est. Cost $59.66 Unrealized +22.0%
HEI/A HEICO CORP NEW 0.0%
Value $64,594 Shares 306 Est. Cost $238.95 Unrealized +8.6%
AFL AFLAC INC 0.0%
Value $63,523 Shares 579 Est. Cost $85.40 Unrealized +30.2%
MDU MDU RES GROUP INC 0.0%
Value $63,352 Shares 3,037 Est. Cost $16.91 Unrealized +20.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $62,952 Shares 742 Est. Cost $84.74 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $61,973 Shares 759 Est. Cost $97.72 Unrealized -19.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $60,094 Shares 2,429 Est. Cost $15.01 Unrealized
UL UNILEVER PLC 0.0%
Value $59,366 Shares 1,032 Est. Cost $65.40 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $59,282 Shares 870 Est. Cost $38.10 Unrealized
B BARRICK MNG CORP 0.0%
Value $58,301 Shares 1,431 Est. Cost $22.15 Unrealized +118.0%
AGYS AGILYSYS INC 0.0%
Value $58,122 Shares 817 Est. Cost $98.52 Unrealized -2.5%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $57,700 Shares 10,000 Est. Cost $3.31 Unrealized +183.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $57,312 Shares 827 Est. Cost $115.88 Unrealized -17.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $57,253 Shares 1,513 Est. Cost $27.76 Unrealized
IJK ISHARES TR 0.0%
Value $56,851 Shares 565 Est. Cost $92.28 Unrealized
IEF ISHARES TR 0.0%
Value $56,406 Shares 591 Est. Cost $95.44 Unrealized
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $56,331 Shares 3,300 Est. Cost $24.37 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $55,894 Shares 1,054 Est. Cost $43.80 Unrealized
UBND VICTORY PORTFOLIOS II 0.0%
Value $54,472 Shares 2,501 Est. Cost $21.78 Unrealized
SMTH ALPS ETF TR 0.0%
Value $53,751 Shares 2,087 Est. Cost $25.76 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $53,125 Shares 698 Est. Cost $76.16 Unrealized +0.5%
WPC WP CAREY INC 0.0%
Value $52,770 Shares 766 Est. Cost $66.14 Unrealized
BWX SPDR SERIES TRUST 0.0%
Value $52,680 Shares 2,400 Est. Cost $23.36 Unrealized
AMBA AMBARELLA INC 0.0%
Value $52,397 Shares 1,018 Est. Cost $53.03 Unrealized +26.8%
NEU NEWMARKET CORP 0.0%
Value $52,161 Shares 81 Est. Cost $760.94 Unrealized -12.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $51,900 Shares 346 Est. Cost $175.16 Unrealized -10.9%
HYS PIMCO ETF TR 0.0%
Value $51,392 Shares 551 Est. Cost $95.33 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $51,171 Shares 376 Est. Cost $134.98 Unrealized -4.5%
IJJ ISHARES TR 0.0%
Value $51,013 Shares 385 Est. Cost $125.65 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $50,416 Shares 636 Est. Cost $79.37 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $50,224 Shares 69 Est. Cost $310.35 Unrealized +103.3%
DINO HF SINCLAIR CORP 0.0%
Value $49,912 Shares 800 Est. Cost $33.55 Unrealized +54.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $49,046 Shares 153 Est. Cost $349.95 Unrealized +1.5%
IQV IQVIA HLDGS INC 0.0%
Value $48,975 Shares 358 Est. Cost $200.51 Unrealized +4.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $48,635 Shares 873 Est. Cost $34.26 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $48,513 Shares 167 Est. Cost $281.50 Unrealized -3.6%
DG DOLLAR GEN CORP 0.0%
Value $47,612 Shares 401 Est. Cost $101.18 Unrealized +46.0%
CALM CAL MAINE FOODS INC 0.0%
Value $47,490 Shares 600 Est. Cost $61.89 Unrealized +30.3%
SSNC SS&C TECH HLDGS 0.0%
Value $47,299 Shares 700 Est. Cost $86.28 Unrealized -7.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $46,649 Shares 288 Est. Cost $182.42 Unrealized -8.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $46,236 Shares 463 Est. Cost $99.86 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $45,776 Shares 337 Est. Cost $117.08 Unrealized +16.8%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,349 Shares 1,436 Est. Cost $28.47 Unrealized
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $44,462 Shares 684 Est. Cost $57.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value $43,660 Shares 483 Est. Cost $80.08 Unrealized -1.9%
CDW CDW CORP 0.0%
Value $43,568 Shares 360 Est. Cost $159.67 Unrealized -18.6%
MET METLIFE INC 0.0%
Value $42,858 Shares 606 Est. Cost $77.91 Unrealized -0.6%
IBB ISHARES TR 0.0%
Value $42,213 Shares 250 Est. Cost $144.92 Unrealized
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $42,079 Shares 1,799 Est. Cost $30.02 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $40,968 Shares 600 Est. Cost $69.15 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $40,403 Shares 230 Est. Cost $255.75 Unrealized -20.3%
ADSK AUTODESK INC 0.0%
Value $39,981 Shares 167 Est. Cost $286.39 Unrealized -11.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $38,899 Shares 205 Est. Cost $274.38 Unrealized -25.7%
IOO ISHARES TR 0.0%
Value $38,711 Shares 320 Est. Cost $120.97 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $38,410 Shares 589 Est. Cost $99.62 Unrealized -25.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $37,289 Shares 405 Est. Cost $53.73 Unrealized +107.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $36,943 Shares 699 Est. Cost $65.51 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $36,520 Shares 800 Est. Cost $45.65 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $34,581 Shares 101 Est. Cost $566.80 Unrealized -32.1%
CMS CMS ENERGY CORP 0.0%
Value $34,369 Shares 443 Est. Cost $47.35 Unrealized +52.4%
CI THE CIGNA GROUP 0.0%
Value $34,145 Shares 128 Est. Cost $282.24 Unrealized -0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $34,093 Shares 2,157 Est. Cost $12.87 Unrealized +39.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $33,950 Shares 1,000 Est. Cost $40.00 Unrealized +23.4%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $33,481 Shares 841 Est. Cost $39.81 Unrealized
ECL ECOLAB INC 0.0%
Value $33,344 Shares 125 Est. Cost $237.63 Unrealized +20.5%
IWO ISHARES TR 0.0%
Value $33,264 Shares 106 Est. Cost $321.21 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $33,250 Shares 114 Est. Cost $322.11 Unrealized -2.2%
JLL JONES LANG LASALLE INC 0.0%
Value $33,172 Shares 109 Est. Cost $283.31 Unrealized +18.6%
SEE SEALED AIR CORP NEW 0.0%
Value $32,589 Shares 775 Est. Cost $32.93 Unrealized +26.9%
GL GLOBE LIFE INC 0.0%
Value $32,428 Shares 233 Est. Cost $131.57 Unrealized +7.7%
RSG REPUBLIC SVCS INC 0.0%
Value $32,416 Shares 148 Est. Cost $216.06 Unrealized +0.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $32,197 Shares 550 Est. Cost $58.73 Unrealized
INTF ISHARES TR 0.0%
Value $32,176 Shares 826 Est. Cost $38.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $31,555 Shares 323 Est. Cost $104.92 Unrealized +2.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $31,438 Shares 625 Est. Cost $69.01 Unrealized -27.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $31,283 Shares 250 Est. Cost $98.71 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $31,187 Shares 497 Est. Cost $98.91 Unrealized -13.2%
BN BROOKFIELD CORP 0.0%
Value $31,106 Shares 770 Est. Cost $41.95 Unrealized +11.3%
GRPN GROUPON INC 0.0%
Value $29,750 Shares 2,500 Est. Cost $17.98 Unrealized -19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $29,690 Shares 142 Est. Cost $273.24 Unrealized -8.9%
XPO XPO INC 0.0%
Value $29,378 Shares 151 Est. Cost $129.79 Unrealized +31.3%
VOT VANGUARD INDEX FDS 0.0%
Value $29,081 Shares 113 Est. Cost $250.25 Unrealized
PLD PROLOGIS INC. 0.0%
Value $28,684 Shares 217 Est. Cost $101.89 Unrealized +26.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $28,106 Shares 435 Est. Cost $65.06 Unrealized +16.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $27,881 Shares 361 Est. Cost $77.23 Unrealized
NXT NEXTPOWER INC 0.0%
Value $27,848 Shares 231 Est. Cost $53.20 Unrealized +104.5%
BIIB BIOGEN INC 0.0%
Value $27,501 Shares 150 Est. Cost $175.64 Unrealized +4.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $27,040 Shares 3,200 Est. Cost $12.56 Unrealized +2.3%
CBZ CBIZ INC 0.0%
Value $26,985 Shares 1,005 Est. Cost $64.50 Unrealized -37.3%
VBK VANGUARD INDEX FDS 0.0%
Value $26,901 Shares 89 Est. Cost $272.12 Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $26,901 Shares 1,050 Est. Cost $25.62 Unrealized
AUID AUTHID INC 0.0%
Value $26,397 Shares 20,305 Est. Cost $8.15 Unrealized -81.9%
KVUE KENVUE INC 0.0%
Value $25,326 Shares 1,469 Est. Cost $20.41 Unrealized -13.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $24,539 Shares 525 Est. Cost $45.53 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $24,490 Shares 51 Est. Cost $397.18 Unrealized +36.5%
DDOG DATADOG INC 0.0%
Value $24,319 Shares 206 Est. Cost $132.99 Unrealized -6.8%
TEQI T ROWE PRICE ETF INC 0.0%
Value $24,129 Shares 536 Est. Cost $45.02 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $23,523 Shares 415 Est. Cost $56.68 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $22,823 Shares 687 Est. Cost $34.37 Unrealized -13.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $22,669 Shares 105 Est. Cost $423.60 Unrealized -49.5%
IYG ISHARES TR 0.0%
Value $22,616 Shares 273 Est. Cost $66.55 Unrealized
TSN TYSON FOODS INC 0.0%
Value $22,553 Shares 352 Est. Cost $54.52 Unrealized +14.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22,536 Shares 311 Est. Cost $52.72 Unrealized +52.9%
VLTO VERALTO CORP 0.0%
Value $22,492 Shares 254 Est. Cost $102.17 Unrealized -4.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $22,451 Shares 83 Est. Cost $81.60 Unrealized +207.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $22,317 Shares 918 Est. Cost $29.65 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $22,153 Shares 153 Est. Cost $143.74 Unrealized +15.1%
INGR INGREDION INC 0.0%
Value $21,969 Shares 195 Est. Cost $129.88 Unrealized -10.5%
GPC GENUINE PARTS CO 0.0%
Value $21,897 Shares 205 Est. Cost $135.69 Unrealized -1.6%
NTGR NETGEAR INC 0.0%
Value $21,840 Shares 1,000 Est. Cost $28.77 Unrealized -24.8%
DGRW WISDOMTREE TR 0.0%
Value $21,258 Shares 242 Est. Cost $83.28 Unrealized
HNDL STRATEGY SHS 0.0%
Value $21,229 Shares 972 Est. Cost $26.17 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $20,992 Shares 262 Est. Cost $79.40 Unrealized +13.9%
XLP SELECT SECTOR SPDR TR 0.0%
Value $20,823 Shares 254 Est. Cost $80.54 Unrealized
SO SOUTHERN CO 0.0%
Value $20,560 Shares 213 Est. Cost $80.42 Unrealized +11.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $20,263 Shares 510 Est. Cost $39.73 Unrealized
HUBB HUBBELL INC 0.0%
Value $20,121 Shares 41 Est. Cost $386.21 Unrealized +28.3%
ESGU ISHARES TR 0.0%
Value $19,799 Shares 140 Est. Cost $90.86 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19,118 Shares 245 Est. Cost $136.87 Unrealized -36.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $19,105 Shares 200 Est. Cost $94.58 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $18,914 Shares 450 Est. Cost $42.59 Unrealized
PTMC PACER FDS TR 0.0%
Value $18,907 Shares 517 Est. Cost $36.57 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $18,872 Shares 119 Est. Cost $158.59 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,619 Shares 95 Est. Cost $144.97 Unrealized +31.5%
VLUE ISHARES TR 0.0%
Value $18,289 Shares 129 Est. Cost $141.78 Unrealized
DOW DOW HLDGS INC 0.0%
Value $18,243 Shares 438 Est. Cost $40.46 Unrealized -28.2%
D DOMINION ENERGY INC 0.0%
Value $18,176 Shares 294 Est. Cost $57.37 Unrealized +7.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $18,133 Shares 322 Est. Cost $64.68 Unrealized -7.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17,959 Shares 561 Est. Cost $47.42 Unrealized -18.2%
INFY INFOSYS LTD 0.0%
Value $17,834 Shares 1,320 Est. Cost $18.60 Unrealized
YUM YUM BRANDS INC 0.0%
Value $17,726 Shares 114 Est. Cost $121.95 Unrealized +29.0%
NI NISOURCE INC 0.0%
Value $17,591 Shares 377 Est. Cost $40.32 Unrealized +9.1%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $17,569 Shares 437 Est. Cost $25.48 Unrealized
NOBL PROSHARES TR 0.0%
Value $17,386 Shares 164 Est. Cost $86.27 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $17,228 Shares 150 Est. Cost $95.71 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $17,082 Shares 16 Est. Cost $1652.81 Unrealized -11.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $16,716 Shares 41 Est. Cost $341.84 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $16,622 Shares 343 Est. Cost $48.46 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $16,408 Shares 148 Est. Cost $90.41 Unrealized
TRMB TRIMBLE INC 0.0%
Value $16,178 Shares 248 Est. Cost $68.82 Unrealized +3.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $16,146 Shares 600 Est. Cost $28.73 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $16,088 Shares 709 Est. Cost $83.41 Unrealized -62.6%
GGG GRACO INC 0.0%
Value $15,915 Shares 188 Est. Cost $71.90 Unrealized +24.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $15,841 Shares 317 Est. Cost $86.72 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15,820 Shares 145 Est. Cost $173.59 Unrealized -14.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $15,682 Shares 426 Est. Cost $32.69 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,520 Shares 330 Est. Cost $45.41 Unrealized
PPG PPG INDS INC 0.0%
Value $15,499 Shares 145 Est. Cost $115.41 Unrealized +1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15,378 Shares 71 Est. Cost $300.85 Unrealized -20.1%
MKL MARKEL GROUP INC 0.0%
Value $15,313 Shares 8 Est. Cost $1859.43 Unrealized +11.8%
TBCH TURTLE BEACH CORP 0.0%
Value $15,210 Shares 1,500 Est. Cost $14.87 Unrealized -15.1%
HDV ISHARES TR 0.0%
Value $15,201 Shares 112 Est. Cost $121.13 Unrealized
DTE DTE ENERGY CO 0.0%
Value $14,740 Shares 100 Est. Cost $120.44 Unrealized +13.6%
TRGP TARGA RES CORP 0.0%
Value $14,543 Shares 58 Est. Cost $165.15 Unrealized +22.1%
FTV FORTIVE CORP 0.0%
Value $14,484 Shares 262 Est. Cost $51.67 Unrealized +8.7%
SUB ISHARES TR 0.0%
Value $14,165 Shares 133 Est. Cost $104.77 Unrealized
HUM HUMANA INC 0.0%
Value $14,117 Shares 81 Est. Cost $330.65 Unrealized -32.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $13,815 Shares 408 Est. Cost $28.95 Unrealized
SMH VANECK ETF TRUST 0.0%
Value $13,803 Shares 36 Est. Cost $383.42 Unrealized
PPL PPL CORP 0.0%
Value $13,624 Shares 354 Est. Cost $32.36 Unrealized +12.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13,439 Shares 144 Est. Cost $87.97 Unrealized +7.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,312 Shares 22 Est. Cost $517.38 Unrealized +18.7%
KHC KRAFT HEINZ CO 0.0%
Value $13,112 Shares 583 Est. Cost $27.56 Unrealized -13.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $12,853 Shares 277 Est. Cost $40.23 Unrealized
OLN OLIN CORP 0.0%
Value $12,636 Shares 425 Est. Cost $23.63 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $12,595 Shares 323 Est. Cost $22.49 Unrealized +49.1%
FS SPECIALTY LENDING FD 0.0%
Value $12,510 Shares 1,000 Est. Cost $14.14 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $12,281 Shares 29 Est. Cost $491.25 Unrealized -2.8%
BLD TOPBUILD COR 0.0%
Value $11,945 Shares 34 Est. Cost $423.52 Unrealized +16.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $11,922 Shares 306 Est. Cost $38.96 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $11,913 Shares 177 Est. Cost $83.75 Unrealized -10.6%
MGC VANGUARD WORLD FD 0.0%
Value $11,818 Shares 50 Est. Cost $143.14 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11,717 Shares 152 Est. Cost $89.70 Unrealized -0.2%
LII LENNOX INTL INC 0.0%
Value $11,655 Shares 25 Est. Cost $541.94 Unrealized -2.8%
HSIC SCHEIN HENRY INC 0.0%
Value $11,645 Shares 158 Est. Cost $71.63 Unrealized +9.0%
NVO NOVO-NORDISK A S 0.0%
Value $11,391 Shares 300 Est. Cost $85.46 Unrealized
FNWD FINWARD BANCORP 0.0%
Value $11,290 Shares 311 Est. Cost $29.54 Unrealized +23.4%
DOV DOVER CORP 0.0%
Value $10,840 Shares 52 Est. Cost $178.35 Unrealized +20.4%
SCO PROSHARES TR II 0.0%
Value $10,816 Shares 1,300 Est. Cost $8.32 Unrealized
DGRO ISHARES TR 0.0%
Value $10,808 Shares 154 Est. Cost $68.08 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $10,650 Shares 264 Est. Cost $88.37 Unrealized -35.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $10,621 Shares 559 Est. Cost $19.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $10,618 Shares 25 Est. Cost $591.87 Unrealized -11.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10,464 Shares 109 Est. Cost $91.24 Unrealized +5.1%
BDX BECTON DICKINSON & CO 0.0%
Value $10,378 Shares 66 Est. Cost $184.06 Unrealized -8.8%
AGCO AGCO CORP 0.0%
Value $10,313 Shares 89 Est. Cost $105.99 Unrealized +14.3%
EZM WISDOMTREE TR 0.0%
Value $10,285 Shares 153 Est. Cost $65.92 Unrealized
UI UBIQUITI INC 0.0%
Value $10,274 Shares 13 Est. Cost $499.23 Unrealized +23.8%
CCI CROWN CASTLE INC 0.0%
Value $10,164 Shares 125 Est. Cost $98.80 Unrealized -10.2%
EQIX EQUINIX INC 0.0%
Value $9,803 Shares 10 Est. Cost $774.22 Unrealized -1.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $9,796 Shares 121 Est. Cost $72.19 Unrealized +12.9%
H HYATT HOTELS CORP 0.0%
Value $9,634 Shares 67 Est. Cost $142.01 Unrealized +15.9%
EL LAUDER ESTEE COS INC 0.0%
Value $9,618 Shares 134 Est. Cost $90.70 Unrealized +23.4%
WELL WELLTOWER INC 0.0%
Value $9,293 Shares 47 Est. Cost $163.41 Unrealized +14.4%
EES WISDOMTREE TR 0.0%
Value $9,288 Shares 160 Est. Cost $55.88 Unrealized
OI O-I GLASS INC 0.0%
Value $9,197 Shares 875 Est. Cost $15.33 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $9,130 Shares 1,000 Est. Cost $13.83 Unrealized -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $8,911 Shares 78 Est. Cost $120.55 Unrealized +11.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $8,782 Shares 109 Est. Cost $73.61 Unrealized -28.8%
FE FIRSTENERGY CORP 0.0%
Value $8,663 Shares 171 Est. Cost $42.11 Unrealized +11.8%
RHI ROBERT HALF INC. 0.0%
Value $8,509 Shares 335 Est. Cost $62.04 Unrealized -54.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8,432 Shares 93 Est. Cost $95.82 Unrealized -4.3%
OUSM ALPS ETF TR 0.0%
Value $8,311 Shares 190 Est. Cost $44.80 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $8,294 Shares 114 Est. Cost $108.76 Unrealized -18.1%
SHY ISHARES TR 0.0%
Value $8,257 Shares 100 Est. Cost $82.60 Unrealized
SOXX ISHARES TR 0.0%
Value $8,217 Shares 25 Est. Cost $238.70 Unrealized
GRIN VICTORY PORTFOLIOS II 0.0%
Value $8,149 Shares 295 Est. Cost $27.62 Unrealized
IUSV ISHARES TR 0.0%
Value $7,976 Shares 78 Est. Cost $66.33 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $7,792 Shares 61 Est. Cost $82.93 Unrealized
EUFN ISHARES TR 0.0%
Value $7,702 Shares 221 Est. Cost $34.85 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value $7,650 Shares 1,500 Est. Cost $5.50 Unrealized
USDU WISDOMTREE TR 0.0%
Value $7,478 Shares 284 Est. Cost $26.33 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $7,391 Shares 169 Est. Cost $95.12 Unrealized -36.1%
IRM IRON MTN INC DEL 0.0%
Value $7,355 Shares 72 Est. Cost $94.72 Unrealized -12.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7,329 Shares 33 Est. Cost $131.97 Unrealized +67.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $7,175 Shares 21 Est. Cost $451.64 Unrealized -12.9%
KCE SPDR SERIES TRUST 0.0%
Value $7,156 Shares 52 Est. Cost $137.62 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,113 Shares 132 Est. Cost $53.29 Unrealized +9.6%
RMD RESMED INC 0.0%
Value $6,959 Shares 31 Est. Cost $272.23 Unrealized -6.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $6,848 Shares 38 Est. Cost $168.66 Unrealized -8.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6,807 Shares 184 Est. Cost $32.14 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $6,786 Shares 258 Est. Cost $26.30 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $6,778 Shares 166 Est. Cost $40.83 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $6,737 Shares 181 Est. Cost $57.54 Unrealized -21.0%
O REALTY INCOME CORP 0.0%
Value $6,699 Shares 109 Est. Cost $56.09 Unrealized +2.2%
KTB KONTOOR BRANDS INC 0.0%
Value $6,608 Shares 94 Est. Cost $71.60 Unrealized -12.1%
LNG CHENIERE ENERGY INC 0.0%
Value $6,527 Shares 23 Est. Cost $235.04 Unrealized -10.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6,264 Shares 159 Est. Cost $39.94 Unrealized +17.8%
VTR VENTAS INC 0.0%
Value $6,255 Shares 76 Est. Cost $66.33 Unrealized +16.6%
SCI SERVICE CORP INTL 0.0%
Value $6,106 Shares 74 Est. Cost $70.15 Unrealized +15.4%
FDS FACTSET RESH SYS INC 0.0%
Value $6,076 Shares 28 Est. Cost $363.36 Unrealized -32.0%
EPI WISDOMTREE TR 0.0%
Value $6,039 Shares 148 Est. Cost $40.80 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $6,010 Shares 350 Est. Cost $15.63 Unrealized 0.0%
HDGE ADVISORSHARES TR 0.0%
Value $5,798 Shares 323 Est. Cost $17.95 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $5,727 Shares 31 Est. Cost $155.75 Unrealized +10.1%
WAB WABTEC 0.0%
Value $5,499 Shares 22 Est. Cost $197.00 Unrealized +21.3%
BIL SPDR SERIES TRUST 0.0%
Value $5,407 Shares 59 Est. Cost $91.64 Unrealized
BCS BARCLAYS PLC 0.0%
Value $5,396 Shares 255 Est. Cost $20.67 Unrealized
FELC FIDELITY COVINGTON TRUST 0.0%
Value $5,368 Shares 148 Est. Cost $38.18 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $5,164 Shares 30 Est. Cost $210.72 Unrealized -8.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $5,141 Shares 203 Est. Cost $31.09 Unrealized -10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,080 Shares 22 Est. Cost $200.25 Unrealized +26.6%
IT GARTNER INC 0.0%
Value $5,067 Shares 32 Est. Cost $408.11 Unrealized -51.5%
NVS NOVARTIS AG 0.0%
Value $5,041 Shares 33 Est. Cost $137.88 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $4,947 Shares 108 Est. Cost $46.31 Unrealized
CLX CLOROX CO DEL 0.0%
Value $4,767 Shares 46 Est. Cost $131.13 Unrealized -12.8%
WAT WATERS CORP 0.0%
Value $4,765 Shares 16 Est. Cost $301.75 Unrealized +21.7%
CIEN CIENA CORP 0.0%
Value $4,659 Shares 12 Est. Cost $101.84 Unrealized +166.0%
KIM KIMCO REALTY CORP 0.0%
Value $4,652 Shares 207 Est. Cost $21.29 Unrealized -5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,635 Shares 95 Est. Cost $45.81 Unrealized +12.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4,606 Shares 122 Est. Cost $32.43 Unrealized +46.0%
XYL XYLEM INC 0.0%
Value $4,541 Shares 38 Est. Cost $138.06 Unrealized -1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,484 Shares 42 Est. Cost $103.67 Unrealized +12.1%
NWSA NEWS CORP NEW 0.0%
Value $4,456 Shares 178 Est. Cost $29.56 Unrealized -14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,435 Shares 61 Est. Cost $57.76 Unrealized +13.6%
LEN LENNAR CORP 0.0%
Value $4,430 Shares 51 Est. Cost $124.94 Unrealized -8.4%
ITT ITT INC 0.0%
Value $4,392 Shares 23 Est. Cost $167.78 Unrealized +13.5%
MOS MOSAIC CO 0.0%
Value $4,386 Shares 172 Est. Cost $30.05 Unrealized -7.3%
TILE INTERFACE INC 0.0%
Value $4,342 Shares 174 Est. Cost $25.23 Unrealized +25.7%
INCY INCYTE CORP 0.0%
Value $4,330 Shares 46 Est. Cost $62.67 Unrealized +64.6%
PCG PG&E CORP 0.0%
Value $4,247 Shares 241 Est. Cost $14.52 Unrealized +12.9%
CAH CARDINAL HEALTH INC 0.0%
Value $4,227 Shares 20 Est. Cost $151.03 Unrealized +42.6%
PODD INSULET CORP 0.0%
Value $4,197 Shares 20 Est. Cost $313.31 Unrealized -15.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value $4,189 Shares 72 Est. Cost $58.18 Unrealized
DASH DOORDASH INC 0.0%
Value $4,055 Shares 27 Est. Cost $250.83 Unrealized -21.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,039 Shares 27 Est. Cost $227.43 Unrealized -34.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,022 Shares 56 Est. Cost $63.66 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4,011 Shares 16 Est. Cost $242.79 Unrealized +3.8%
VMI VALMONT INDS INC 0.0%
Value $4,004 Shares 10 Est. Cost $363.72 Unrealized +23.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $3,990 Shares 202 Est. Cost $16.74 Unrealized
TRP TC ENERGY CORP 0.0%
Value $3,973 Shares 63 Est. Cost $53.35 Unrealized +9.1%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $3,921 Shares 54 Est. Cost $75.59 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $3,880 Shares 56 Est. Cost $61.72 Unrealized +13.6%
COO COOPER COS INC 0.0%
Value $3,790 Shares 53 Est. Cost $70.83 Unrealized +16.0%
URA GLOBAL X FDS 0.0%
Value $3,730 Shares 77 Est. Cost $48.44 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value $3,724 Shares 296 Est. Cost $9.32 Unrealized +2.8%
MTB M & T BK CORP 0.0%
Value $3,721 Shares 18 Est. Cost $193.44 Unrealized +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3,712 Shares 86 Est. Cost $37.44 Unrealized +6.9%
VNT VONTIER CORPORATION 0.0%
Value $3,689 Shares 104 Est. Cost $38.27 Unrealized +2.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,613 Shares 136 Est. Cost $30.38 Unrealized -6.8%
BDC BELDEN INC 0.0%
Value $3,562 Shares 31 Est. Cost $125.80 Unrealized +2.3%
STE STERIS PLC 0.0%
Value $3,539 Shares 16 Est. Cost $238.92 Unrealized +6.9%
EIX EDISON INTL 0.0%
Value $3,513 Shares 48 Est. Cost $53.10 Unrealized +21.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3,468 Shares 21 Est. Cost $175.05 Unrealized +5.4%
FOXA FOX CORP 0.0%
Value $3,446 Shares 59 Est. Cost $42.31 Unrealized +58.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,401 Shares 40 Est. Cost $102.30 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $3,383 Shares 231 Est. Cost $50.35 Unrealized +21.3%
CC CHEMOURS CO 0.0%
Value $3,371 Shares 153 Est. Cost $27.48 Unrealized -39.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3,294 Shares 26 Est. Cost $122.42 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $3,285 Shares 57 Est. Cost $55.64 Unrealized +9.4%
AVY AVERY DENNISON CORP 0.0%
Value $3,281 Shares 19 Est. Cost $170.70 Unrealized +10.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3,210 Shares 134 Est. Cost $18.63 Unrealized +18.4%
CCL CARNIVAL CORP 0.0%
Value $3,210 Shares 124 Est. Cost $30.20 Unrealized +2.7%
SPMD SPDR SERIES TRUST 0.0%
Value $3,198 Shares 54 Est. Cost $53.66 Unrealized
APP APPLOVIN CORP 0.0%
Value $3,184 Shares 8 Est. Cost $461.14 Unrealized +10.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3,124 Shares 31 Est. Cost $71.60 Unrealized +30.6%
RBLX ROBLOX CORP 0.0%
Value $3,111 Shares 55 Est. Cost $124.28 Unrealized -42.3%
RL RALPH LAUREN CORP 0.0%
Value $3,105 Shares 9 Est. Cost $296.30 Unrealized +22.5%
BF/B BROWN FORMAN CORP 0.0%
Value $3,041 Shares 114 Est. Cost $29.04 Unrealized -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3,016 Shares 23 Est. Cost $144.17 Unrealized -9.2%
ALB ALBEMARLE CORP 0.0%
Value $2,879 Shares 16 Est. Cost $76.57 Unrealized +123.6%
GMED GLOBUS MED INC 0.0%
Value $2,844 Shares 33 Est. Cost $57.58 Unrealized +58.2%
WY WEYERHAEUSER CO 0.0%
Value $2,834 Shares 116 Est. Cost $27.70 Unrealized -14.1%
ENB ENBRIDGE INC 0.0%
Value $2,703 Shares 50 Est. Cost $31.02 Unrealized +56.6%
MSCI MSCI INC 0.0%
Value $2,696 Shares 5 Est. Cost $568.51 Unrealized +0.1%
JBL JABIL INC 0.0%
Value $2,657 Shares 10 Est. Cost $217.63 Unrealized +14.0%
BAX BAXTER INTL INC 0.0%
Value $2,656 Shares 158 Est. Cost $27.15 Unrealized -24.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2,622 Shares 122 Est. Cost $21.16 Unrealized
TLH ISHARES TR 0.0%
Value $2,619 Shares 26 Est. Cost $100.73 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value $2,598 Shares 40 Est. Cost $76.44 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $2,527 Shares 119 Est. Cost $13.04 Unrealized +52.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,523 Shares 2 Est. Cost $1253.17 Unrealized +12.8%
HP HELMERICH & PAYNE INC 0.0%
Value $2,523 Shares 70 Est. Cost $18.44 Unrealized +80.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $2,472 Shares 74 Est. Cost $33.45 Unrealized +9.9%
AR ANTERO RESOURCES CORP 0.0%
Value $2,462 Shares 58 Est. Cost $33.33 Unrealized +1.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,461 Shares 25 Est. Cost $102.22 Unrealized -6.4%
AEE AMEREN CORP 0.0%
Value $2,419 Shares 22 Est. Cost $98.57 Unrealized +6.2%
NDSN NORDSON CORP 0.0%
Value $2,395 Shares 9 Est. Cost $222.55 Unrealized +24.5%
SLB SLB LIMITED 0.0%
Value $2,378 Shares 46 Est. Cost $34.11 Unrealized +41.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2,375 Shares 188 Est. Cost $7.99 Unrealized +68.8%
MKC MCCORMICK & CO INC 0.0%
Value $2,321 Shares 46 Est. Cost $69.05 Unrealized -3.4%
CHEF CHEFS WHSE INC 0.0%
Value $2,319 Shares 39 Est. Cost $63.73 Unrealized +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,317 Shares 7 Est. Cost $407.20 Unrealized -13.2%
CYTK CYTOKINETICS INC 0.0%
Value $2,307 Shares 35 Est. Cost $41.20 Unrealized +56.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2,289 Shares 14 Est. Cost $247.24 Unrealized -20.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2,261 Shares 35 Est. Cost $66.77 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,240 Shares 52 Est. Cost $48.53 Unrealized +2.0%
TRU TRANSUNION 0.0%
Value $2,215 Shares 32 Est. Cost $90.58 Unrealized -12.9%
NE NOBLE CORP PLC 0.0%
Value $2,209 Shares 45 Est. Cost $27.55 Unrealized +34.9%
EFX EQUIFAX INC 0.0%
Value $2,161 Shares 12 Est. Cost $242.53 Unrealized -15.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $2,142 Shares 65 Est. Cost $32.95 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,077 Shares 17 Est. Cost $142.65 Unrealized -2.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,053 Shares 312 Est. Cost $6.15 Unrealized +53.0%
RGLD ROYAL GOLD INC 0.0%
Value $2,036 Shares 8 Est. Cost $172.96 Unrealized +56.1%
OOMA OOMA INC 0.0%
Value $2,008 Shares 138 Est. Cost $12.24 Unrealized -4.1%
VOD VODAFONE GROUP PLC 0.0%
Value $1,998 Shares 133 Est. Cost $9.24 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,995 Shares 45 Est. Cost $58.45 Unrealized -12.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,991 Shares 13 Est. Cost $200.38 Unrealized -5.8%
PEN PENUMBRA INC 0.0%
Value $1,971 Shares 6 Est. Cost $252.23 Unrealized +34.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1,970 Shares 26 Est. Cost $74.88 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $1,962 Shares 6 Est. Cost $337.63 Unrealized -1.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,955 Shares 21 Est. Cost $80.54 Unrealized +10.6%
BURL BURLINGTON STORES INC 0.0%
Value $1,953 Shares 6 Est. Cost $271.63 Unrealized +12.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1,930 Shares 79 Est. Cost $18.04 Unrealized +51.1%
QUAL ISHARES TR 0.0%
Value $1,919 Shares 10 Est. Cost $191.90 Unrealized
PCVX VAXCYTE INC 0.0%
Value $1,918 Shares 33 Est. Cost $33.13 Unrealized +59.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1,901 Shares 8 Est. Cost $253.00 Unrealized
DXCM DEXCOM INC 0.0%
Value $1,884 Shares 30 Est. Cost $79.14 Unrealized -10.4%
THRO BLACKROCK ETF TRUST 0.0%
Value $1,884 Shares 52 Est. Cost $36.23 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $1,863 Shares 75 Est. Cost $16.19 Unrealized +62.2%
KSS KOHLS CORP 0.0%
Value $1,863 Shares 143 Est. Cost $13.33 Unrealized +41.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1,860 Shares 25 Est. Cost $106.30 Unrealized -11.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1,824 Shares 25 Est. Cost $67.78 Unrealized +9.3%
RBA RB GLOBAL INC 0.0%
Value $1,822 Shares 19 Est. Cost $112.11 Unrealized -1.9%
ARVN ARVINAS INC 0.0%
Value $1,813 Shares 171 Est. Cost $7.58 Unrealized +65.7%
SNOW SNOWFLAKE INC 0.0%
Value $1,810 Shares 12 Est. Cost $214.74 Unrealized -9.4%
GRC GORMAN RUPP CO 0.0%
Value $1,740 Shares 28 Est. Cost $41.48 Unrealized +38.7%
XP XP INC 0.0%
Value $1,733 Shares 91 Est. Cost $17.93 Unrealized +7.8%
INVH INVITATION HOMES INC 0.0%
Value $1,686 Shares 67 Est. Cost $30.20 Unrealized -8.2%
MRNA MODERNA INC 0.0%
Value $1,677 Shares 33 Est. Cost $27.90 Unrealized +53.9%
HRL HORMEL FOODS CORP 0.0%
Value $1,654 Shares 73 Est. Cost $31.65 Unrealized -23.4%
VXF VANGUARD INDEX FDS 0.0%
Value $1,647 Shares 8 Est. Cost $209.13 Unrealized
CRI CARTERS INC 0.0%
Value $1,645 Shares 46 Est. Cost $28.29 Unrealized +32.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1,633 Shares 46 Est. Cost $52.29 Unrealized -3.1%
CMBT CMB.TECH NV 0.0%
Value $1,632 Shares 129 Est. Cost $9.16 Unrealized +33.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1,626 Shares 108 Est. Cost $13.40 Unrealized +21.8%
MSTR STRATEGY INC 0.0%
Value $1,623 Shares 13 Est. Cost $371.01 Unrealized -60.4%
IDEF BLACKROCK ETF TRUST 0.0%
Value $1,604 Shares 49 Est. Cost $32.73 Unrealized
ADNT ADIENT PLC 0.0%
Value $1,597 Shares 79 Est. Cost $14.78 Unrealized +55.3%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1,589 Shares 80 Est. Cost $28.06 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1,579 Shares 8 Est. Cost $191.94 Unrealized +23.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1,563 Shares 8 Est. Cost $147.78 Unrealized +23.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1,557 Shares 15 Est. Cost $23.47 Unrealized +310.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,556 Shares 81 Est. Cost $14.37 Unrealized +36.6%
ENTG ENTEGRIS INC 0.0%
Value $1,525 Shares 13 Est. Cost $86.01 Unrealized +37.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,513 Shares 40 Est. Cost $37.15 Unrealized +11.0%
EPAM EPAM SYS INC 0.0%
Value $1,490 Shares 11 Est. Cost $174.24 Unrealized +9.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $1,471 Shares 81 Est. Cost $21.18 Unrealized -1.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,470 Shares 17 Est. Cost $109.43 Unrealized -12.5%
SRE SEMPRA 0.0%
Value $1,468 Shares 15 Est. Cost $81.96 Unrealized +9.2%
PRTA PROTHENA CORP PLC 0.0%
Value $1,468 Shares 151 Est. Cost $7.69 Unrealized +18.7%
SM SM ENERGY COMPANY 0.0%
Value $1,466 Shares 47 Est. Cost $19.89 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1,440 Shares 30 Est. Cost $37.34 Unrealized +13.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,436 Shares 4 Est. Cost $445.51 Unrealized -10.0%
PII POLARIS INC 0.0%
Value $1,417 Shares 26 Est. Cost $53.92 Unrealized +25.2%
BLCR BLACKROCK ETF TRUST 0.0%
Value $1,397 Shares 34 Est. Cost $41.09 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $1,351 Shares 26 Est. Cost $51.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,296 Shares 35 Est. Cost $32.76 Unrealized +7.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,289 Shares 177 Est. Cost $10.41 Unrealized -3.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1,277 Shares 50 Est. Cost $31.38 Unrealized -6.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,273 Shares 27 Est. Cost $77.73 Unrealized -37.0%
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $1,260 Shares 200 Est. Cost $8.51 Unrealized
NU NU HLDGS LTD 0.0%
Value $1,251 Shares 87 Est. Cost $13.95 Unrealized +24.3%
DVA DAVITA INC 0.0%
Value $1,230 Shares 8 Est. Cost $95.52 Unrealized +31.4%
MDB MONGODB INC 0.0%
Value $1,224 Shares 5 Est. Cost $257.06 Unrealized +46.3%
SYY SYSCO CORP 0.0%
Value $1,213 Shares 17 Est. Cost $74.44 Unrealized +10.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,208 Shares 7 Est. Cost $158.82 Unrealized +24.3%
EFAV ISHARES TR 0.0%
Value $1,188 Shares 13 Est. Cost $86.31 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $1,184 Shares 28 Est. Cost $55.17 Unrealized -17.2%
GOVT ISHARES TR 0.0%
Value $1,169 Shares 51 Est. Cost $22.92 Unrealized
SJM SMUCKER J M CO 0.0%
Value $1,158 Shares 12 Est. Cost $105.00 Unrealized -0.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1,122 Shares 11 Est. Cost $292.68 Unrealized -43.1%
EPP ISHARES INC 0.0%
Value $1,116 Shares 21 Est. Cost $49.38 Unrealized
UDR UDR INC 0.0%
Value $1,115 Shares 33 Est. Cost $38.50 Unrealized -4.7%
IAGG ISHARES TR 0.0%
Value $1,101 Shares 22 Est. Cost $50.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,029 Shares 6 Est. Cost $190.16 Unrealized -8.1%
BXP BXP INC 0.0%
Value $1,000 Shares 19 Est. Cost $69.22 Unrealized -2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $997 Shares 14 Est. Cost $74.66 Unrealized +10.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $991 Shares 6 Est. Cost $191.17 Unrealized -5.6%
KRE SPDR SERIES TRUST 0.0%
Value $978 Shares 15 Est. Cost $57.53 Unrealized
CVNA CARVANA CO 0.0%
Value $944 Shares 3 Est. Cost $357.61 Unrealized +14.2%
CPAY CORPAY INC 0.0%
Value $873 Shares 3 Est. Cost $318.77 Unrealized +2.8%
GEN GEN DIGITAL INC 0.0%
Value $848 Shares 45 Est. Cost $29.71 Unrealized -17.9%
POOL POOL CORP 0.0%
Value $810 Shares 4 Est. Cost $311.31 Unrealized -19.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $719 Shares 12 Est. Cost $64.02 Unrealized -3.1%
NET CLOUDFLARE INC 0.0%
Value $620 Shares 3 Est. Cost $204.15 Unrealized -10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $604 Shares 18 Est. Cost $26.97 Unrealized +10.3%
MRP MILLROSE PPTYS INC 0.0%
Value $532 Shares 19 Est. Cost $26.53 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $529 Shares 6 Est. Cost $88.17 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $471 Shares 4 Est. Cost $128.54 Unrealized -15.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $410 Shares 18 Est. Cost $47.75 Unrealized -34.9%
OKTA OKTA INC 0.0%
Value $394 Shares 5 Est. Cost $93.37 Unrealized -7.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $301 Shares 1 Est. Cost $362.48 Unrealized -1.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $273 Shares 4 Est. Cost $195.17 Unrealized -42.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $207 Shares 7 Est. Cost $74.01 Unrealized -58.3%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $95 Shares 5 Est. Cost $18.93 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $31 Shares 1 Est. Cost $24.88 Unrealized 0.0%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $12 Shares 125 Est. Cost $0.10 Unrealized
BNTC BENITEC BIOPHARMA INC 0.0%
Value $11 Shares 1 Est. Cost $11.78 Unrealized 0.0%
BITO PROSHARES TR 0.0%
Value $10 Shares 1 Est. Cost $10.00 Unrealized
NOTV INOTIV INC 0.0%
Value $9 Shares 33 Est. Cost $15.55 Unrealized -97.1%
AUR AURORA INNOVATION INC 0.0%
Value $5 Shares 1 Est. Cost $4.48 Unrealized 0.0%
TXMD THERAPEUTICSMD INC 0.0%
Value $3 Shares 1 Est. Cost $2.27 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $3 Shares 1 Est. Cost $2.64 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $3 Shares 1 Est. Cost $5.57 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2 Shares 1 Est. Cost $2.31 Unrealized 0.0%
MYSZ MY SIZE INC 0.0%
Value $1 Shares 1 Est. Cost $0.74 Unrealized 0.0%
IGC IGC PHARMA INC 0.0%
Value $1 Shares 1 Est. Cost $0.28 Unrealized 0.0%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $1 Shares 1 Est. Cost $0.80 Unrealized 0.0%
OGEN ORAGENICS INC 0.0%
Value $1 Shares 1 Est. Cost $0.80 Unrealized 0.0%
CPOP POP CULTURE GROUP CO LTD 0.0%
Value $1 Shares 1 Est. Cost $0.41 Unrealized 0.0%