Palisade Asset Management, LLC Diversified Active

Location: Minneapolis, MN

CIK: 0001434323 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 17, 2025

Total Value: $1.076B (100.0% shares, 0.0% debt)

Holdings (701)

MSFT MICROSOFT CORP 6.4%
Value $68.42M Shares 132,104 Est. Cost $32.04 Unrealized +1487.5%
AAPL APPLE INC 5.0%
Value $53.29M Shares 209,300 Est. Cost $111.89 Unrealized +101.6%
ORCL ORACLE CORP 4.7%
Value $50.3M Shares 178,848 Est. Cost $44.20 Unrealized +475.0%
ABT ABBOTT LABS 2.7%
Value $28.76M Shares 214,759 Est. Cost $50.96 Unrealized +156.3%
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value $28.68M Shares 101,653 Est. Cost $109.12 Unrealized +137.9%
UNH UNITEDHEALTH GROUP INC 2.7%
Value $28.6M Shares 82,824 Est. Cost $370.47 Unrealized -19.3%
HD HOME DEPOT INC 2.6%
Value $27.58M Shares 68,059 Est. Cost $71.03 Unrealized +447.9%
SPY SPDR S&P 500 ETF TR 2.4%
Value $25.99M Shares 39,019 Est. Cost $266858.88 Unrealized
CSCO CISCO SYS INC 2.3%
Value $24.83M Shares 362,837 Est. Cost $23.10 Unrealized +191.7%
JPM JPMORGAN CHASE & CO. 2.3%
Value $24.74M Shares 78,439 Est. Cost $90.17 Unrealized +228.2%
ECL ECOLAB INC 2.0%
Value $21.21M Shares 77,447 Est. Cost $139.37 Unrealized +94.0%
AMGN AMGEN INC 2.0%
Value $21.12M Shares 74,841 Est. Cost $127.21 Unrealized +125.3%
JNJ JOHNSON & JOHNSON 1.8%
Value $19.55M Shares 105,441 Est. Cost $89.05 Unrealized +90.4%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $17.96M Shares 61,186 Est. Cost $112.15 Unrealized +165.5%
PG PROCTER AND GAMBLE CO 1.7%
Value $17.96M Shares 116,865 Est. Cost $61.27 Unrealized +152.8%
DE DEERE & CO 1.6%
Value $17.35M Shares 37,945 Est. Cost $81.78 Unrealized +498.7%
MCD MCDONALDS CORP 1.5%
Value $15.83M Shares 52,081 Est. Cost $88.67 Unrealized +239.9%
LHX L3HARRIS TECHNOLOGIES INC 1.4%
Value $15.48M Shares 50,689 Est. Cost $181.71 Unrealized +49.3%
PEP PEPSICO INC 1.4%
Value $15.38M Shares 109,491 Est. Cost $83.63 Unrealized +67.9%
V VISA INC 1.4%
Value $15.36M Shares 44,996 Est. Cost $189.08 Unrealized +82.5%
GD GENERAL DYNAMICS CORP 1.4%
Value $15.19M Shares 44,546 Est. Cost $84.67 Unrealized +270.6%
ABBV ABBVIE INC 1.4%
Value $15.07M Shares 65,092 Est. Cost $96.28 Unrealized +109.7%
BLK BLACKROCK INC 1.4%
Value $14.97M Shares 12,837 Est. Cost $991.05 Unrealized +11.9%
TJX TJX COS INC NEW 1.4%
Value $14.85M Shares 102,717 Est. Cost $38.95 Unrealized +239.6%
CVX CHEVRON CORP NEW 1.4%
Value $14.83M Shares 95,479 Est. Cost $80.09 Unrealized +90.1%
MMM 3M CO 1.4%
Value $14.77M Shares 95,193 Est. Cost $91.96 Unrealized +66.5%
LLY ELI LILLY & CO 1.3%
Value $14.41M Shares 18,889 Est. Cost $76.86 Unrealized +865.7%
TGT TARGET CORP 1.3%
Value $13.93M Shares 155,271 Est. Cost $77.97 Unrealized +24.0%
SYK STRYKER CORPORATION 1.3%
Value $13.88M Shares 37,534 Est. Cost $125.60 Unrealized +206.2%
USB US BANCORP DEL 1.3%
Value $13.58M Shares 281,006 Est. Cost $35.50 Unrealized +30.6%
TXN TEXAS INSTRS INC 1.2%
Value $13.28M Shares 72,294 Est. Cost $155.82 Unrealized +24.1%
RY ROYAL BK CDA 1.2%
Value $12.68M Shares 86,079 Est. Cost $71.32 Unrealized +93.3%
ACN ACCENTURE PLC IRELAND 1.1%
Value $11.78M Shares 47,774 Est. Cost $225.56 Unrealized +15.5%
RTX RTX CORPORATION 1.1%
Value $11.55M Shares 69,034 Est. Cost $55.06 Unrealized +180.2%
TSCO TRACTOR SUPPLY CO 1.0%
Value $10.77M Shares 189,454 Est. Cost $51.28 Unrealized +14.1%
HSY HERSHEY CO 1.0%
Value $10.35M Shares 55,309 Est. Cost $177.52 Unrealized +1.2%
BDX BECTON DICKINSON & CO 0.9%
Value $9.653M Shares 51,576 Est. Cost $127.68 Unrealized +44.2%
CL COLGATE PALMOLIVE CO 0.9%
Value $9.515M Shares 119,031 Est. Cost $55.47 Unrealized +52.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $9.144M Shares 47,548 Est. Cost $207.93 Unrealized -1.6%
BALL BALL CORP 0.8%
Value $8.481M Shares 168,210 Est. Cost $36.60 Unrealized +46.7%
AFL AFLAC INC 0.8%
Value $8.131M Shares 72,792 Est. Cost $30.68 Unrealized +239.6%
IWM ISHARES TR 0.7%
Value $7.983M Shares 32,991 Est. Cost $146087.48 Unrealized
TRV TRAVELERS COMPANIES INC 0.7%
Value $7.302M Shares 26,151 Est. Cost $95.13 Unrealized +179.5%
DCI DONALDSON INC 0.7%
Value $7.008M Shares 85,619 Est. Cost $34.98 Unrealized +113.9%
XEL XCEL ENERGY INC 0.6%
Value $6.812M Shares 84,468 Est. Cost $30.98 Unrealized +130.3%
XOM EXXON MOBIL CORP 0.6%
Value $6.672M Shares 59,179 Est. Cost $54.24 Unrealized +102.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.6%
Value $6.224M Shares 10,443 Est. Cost $341189.25 Unrealized
WMT WALMART INC 0.6%
Value $5.978M Shares 58,006 Est. Cost $44.30 Unrealized +124.0%
VOO VANGUARD INDEX FDS 0.5%
Value $5.915M Shares 9,658 Est. Cost $340.35 Unrealized
MDT MEDTRONIC PLC 0.5%
Value $5.855M Shares 61,473 Est. Cost $70.39 Unrealized +29.7%
FAST FASTENAL CO 0.5%
Value $5.342M Shares 108,936 Est. Cost $26.63 Unrealized +76.3%
IJH ISHARES TR 0.5%
Value $4.926M Shares 75,484 Est. Cost $84.72 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value $4.74M Shares 38,307 Est. Cost $44.10 Unrealized +148.0%
VTI VANGUARD INDEX FDS 0.4%
Value $4.719M Shares 14,380 Est. Cost $260.84 Unrealized
GGG GRACO INC 0.4%
Value $4.648M Shares 54,708 Est. Cost $33.30 Unrealized +155.0%
IJR ISHARES TR 0.4%
Value $4.538M Shares 38,188 Est. Cost $100.00 Unrealized
IEFA ISHARES TR 0.4%
Value $4.316M Shares 49,430 Est. Cost $1209.98 Unrealized
EMR EMERSON ELEC CO 0.4%
Value $4.261M Shares 32,481 Est. Cost $48.35 Unrealized +180.2%
SO SOUTHERN CO 0.4%
Value $4.154M Shares 43,828 Est. Cost $31.48 Unrealized +192.9%
CAT CATERPILLAR INC 0.4%
Value $4.138M Shares 8,673 Est. Cost $82.13 Unrealized +417.9%
MS MORGAN STANLEY 0.4%
Value $4.112M Shares 25,867 Est. Cost $43.03 Unrealized +240.3%
DHR DANAHER CORPORATION 0.4%
Value $4.054M Shares 20,450 Est. Cost $67.51 Unrealized +193.9%
GIS GENERAL MLS INC 0.4%
Value $3.959M Shares 78,525 Est. Cost $47.08 Unrealized +5.1%
KLAC KLA CORP 0.4%
Value $3.814M Shares 3,536 Est. Cost $401.56 Unrealized +131.7%
INTC INTEL CORP 0.3%
Value $3.524M Shares 105,029 Est. Cost $27.95 Unrealized -13.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $3.503M Shares 79,714 Est. Cost $32.37 Unrealized +31.3%
EFA ISHARES TR 0.3%
Value $3.434M Shares 36,781 Est. Cost $34688.27 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $3.432M Shares 27,599 Est. Cost $79.04 Unrealized +60.4%
HON HONEYWELL INTL INC 0.3%
Value $3.43M Shares 16,296 Est. Cost $70.07 Unrealized +195.6%
GPC GENUINE PARTS CO 0.3%
Value $3.371M Shares 24,319 Est. Cost $68.02 Unrealized +94.6%
GOOGL ALPHABET INC 0.3%
Value $3.189M Shares 13,118 Est. Cost $126.73 Unrealized +65.1%
TECH BIO-TECHNE CORP 0.3%
Value $3.09M Shares 55,549 Est. Cost $67.17 Unrealized -20.4%
ROST ROSS STORES INC 0.3%
Value $2.988M Shares 19,607 Est. Cost $38.97 Unrealized +264.9%
MRK MERCK & CO INC 0.3%
Value $2.864M Shares 34,123 Est. Cost $62.38 Unrealized +29.9%
NEE NEXTERA ENERGY INC 0.3%
Value $2.817M Shares 37,316 Est. Cost $65.74 Unrealized +9.8%
NVDA NVIDIA CORPORATION 0.3%
Value $2.779M Shares 14,893 Est. Cost $94.97 Unrealized +83.5%
KO COCA COLA CO 0.3%
Value $2.753M Shares 41,505 Est. Cost $33.51 Unrealized +102.7%
IWF ISHARES TR 0.2%
Value $2.67M Shares 5,700 Est. Cost $134728.25 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value $2.632M Shares 67,837 Est. Cost $18.42 Unrealized +103.2%
ASB ASSOCIATED BANC CORP 0.2%
Value $2.624M Shares 102,070 Est. Cost $20.28 Unrealized +24.5%
MKC MCCORMICK & CO INC 0.2%
Value $2.553M Shares 38,149 Est. Cost $62.06 Unrealized +11.3%
GOOG ALPHABET INC 0.2%
Value $2.47M Shares 10,142 Est. Cost $125.33 Unrealized +67.5%
FDX FEDEX CORP 0.2%
Value $2.47M Shares 10,473 Est. Cost $197.62 Unrealized +15.5%
NKE NIKE INC 0.2%
Value $2.236M Shares 32,071 Est. Cost $50.69 Unrealized +45.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.202M Shares 6,628 Est. Cost $67.54 Unrealized +368.6%
NVS NOVARTIS AG 0.2%
Value $2.111M Shares 16,459 Est. Cost $78.86 Unrealized
T AT&T INC 0.2%
Value $2.046M Shares 72,448 Est. Cost $14.36 Unrealized +95.4%
PAYX PAYCHEX INC 0.2%
Value $1.721M Shares 13,578 Est. Cost $62.69 Unrealized +118.8%
SYY SYSCO CORP 0.2%
Value $1.69M Shares 20,522 Est. Cost $30.52 Unrealized +158.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $1.685M Shares 3,352 Est. Cost $257.50 Unrealized +88.1%
LOW LOWES COS INC 0.2%
Value $1.684M Shares 6,702 Est. Cost $61.87 Unrealized +294.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $1.667M Shares 15,160 Est. Cost $33.22 Unrealized +221.6%
GL GLOBE LIFE INC 0.1%
Value $1.608M Shares 11,244 Est. Cost $86.06 Unrealized +57.1%
D DOMINION ENERGY INC 0.1%
Value $1.6M Shares 26,158 Est. Cost $47.52 Unrealized +22.7%
FHI FEDERATED HERMES INC 0.1%
Value $1.599M Shares 30,790 Est. Cost $19.46 Unrealized +156.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.596M Shares 1,300 Est. Cost $650.03 Unrealized +92.8%
FISV FISERV INC 0.1%
Value $1.594M Shares 12,361 Est. Cost $82.99 Unrealized +72.7%
LIN LINDE PLC 0.1%
Value $1.55M Shares 3,263 Est. Cost $322.30 Unrealized +46.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.49M Shares 3,034 Est. Cost $101.81 Unrealized +401.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.488M Shares 5,008 Est. Cost $188.23 Unrealized +69.7%
UNP UNION PAC CORP 0.1%
Value $1.479M Shares 6,257 Est. Cost $125.23 Unrealized +78.2%
PNR PENTAIR PLC 0.1%
Value $1.464M Shares 13,217 Est. Cost $70.60 Unrealized +50.8%
WFC WELLS FARGO CO NEW 0.1%
Value $1.395M Shares 16,642 Est. Cost $38.57 Unrealized +108.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.375M Shares 23,020 Est. Cost $26.34 Unrealized +119.3%
SDY SPDR SERIES TRUST 0.1%
Value $1.351M Shares 9,643 Est. Cost $78009.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.214M Shares 5,625 Est. Cost $52883.29 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.197M Shares 14,326 Est. Cost $90.24 Unrealized -2.3%
COP CONOCOPHILLIPS 0.1%
Value $1.184M Shares 12,514 Est. Cost $49.80 Unrealized +87.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.175M Shares 13,150 Est. Cost $45.54 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $1.132M Shares 1,493 Est. Cost $112.10 Unrealized +555.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.113M Shares 20,539 Est. Cost $37428.08 Unrealized
PFE PFIZER INC 0.1%
Value $1.102M Shares 43,266 Est. Cost $22.30 Unrealized +8.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.074M Shares 11,249 Est. Cost $40.64 Unrealized +132.6%
AMZN AMAZON COM INC 0.1%
Value $1.026M Shares 4,675 Est. Cost $130.95 Unrealized +72.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.019M Shares 3,907 Est. Cost $112.52 Unrealized +128.7%
AVGO BROADCOM INC 0.1%
Value $993K Shares 3,009 Est. Cost $158.90 Unrealized +92.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $988K Shares 16,482 Est. Cost $38603.25 Unrealized
DIS DISNEY WALT CO 0.1%
Value $954K Shares 8,330 Est. Cost $104.77 Unrealized +11.7%
TIP ISHARES TR 0.1%
Value $942K Shares 8,470 Est. Cost $90620.57 Unrealized
IEMG ISHARES INC 0.1%
Value $935K Shares 14,185 Est. Cost $52.15 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $933K Shares 3,255 Est. Cost $398.54 Unrealized -4.7%
WMB WILLIAMS COS INC 0.1%
Value $905K Shares 14,286 Est. Cost $20.83 Unrealized +177.6%
EFG ISHARES TR 0.1%
Value $875K Shares 7,684 Est. Cost $80740.59 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $811K Shares 11,034 Est. Cost $60.30 Unrealized
APA APA CORPORATION 0.1%
Value $803K Shares 33,093 Est. Cost $26.35 Unrealized -21.0%
OEF ISHARES TR 0.1%
Value $791K Shares 2,376 Est. Cost $205.48 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $760K Shares 16,846 Est. Cost $42.95 Unrealized +6.0%
TSN TYSON FOODS INC 0.1%
Value $759K Shares 13,971 Est. Cost $60.30 Unrealized -9.8%
CLX CLOROX CO DEL 0.1%
Value $754K Shares 6,115 Est. Cost $111.89 Unrealized +9.2%
IVW ISHARES TR 0.1%
Value $689K Shares 5,706 Est. Cost $35908.90 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $676K Shares 1,952 Est. Cost $212.59 Unrealized +65.3%
VO VANGUARD INDEX FDS 0.1%
Value $668K Shares 2,275 Est. Cost $238.73 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value $658K Shares 4,887 Est. Cost $50.33 Unrealized +153.0%
QUAL ISHARES TR 0.1%
Value $654K Shares 3,365 Est. Cost $157.01 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $644K Shares 7,348 Est. Cost $49.36 Unrealized +89.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $641K Shares 692 Est. Cost $353.79 Unrealized +170.4%
IWB ISHARES TR 0.1%
Value $625K Shares 1,711 Est. Cost $144307.84 Unrealized
IWO ISHARES TR 0.1%
Value $615K Shares 1,922 Est. Cost $186761.97 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $615K Shares 6,235 Est. Cost $62.13 Unrealized +39.2%
HRL HORMEL FOODS CORP 0.1%
Value $603K Shares 24,375 Est. Cost $29.47 Unrealized -7.3%
IJK ISHARES TR 0.1%
Value $600K Shares 6,257 Est. Cost $39541.91 Unrealized
PSX PHILLIPS 66 0.1%
Value $597K Shares 4,388 Est. Cost $54.34 Unrealized +132.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $593K Shares 25,452 Est. Cost $26.74 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $579K Shares 3,006 Est. Cost $76.39 Unrealized +128.4%
IWR ISHARES TR 0.1%
Value $550K Shares 5,700 Est. Cost $50028.06 Unrealized
AGG ISHARES TR 0.0%
Value $533K Shares 5,313 Est. Cost $19249.26 Unrealized
EFV ISHARES TR 0.0%
Value $508K Shares 7,482 Est. Cost $48.94 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $489K Shares 5,784 Est. Cost $64.47 Unrealized +37.4%
AMCOR PLC 0.0%
Value $481K Shares 58,845 Est. Cost $8.86 Unrealized +1.2%
GE GE AEROSPACE 0.0%
Value $477K Shares 1,586 Est. Cost $119.89 Unrealized +127.4%
IWD ISHARES TR 0.0%
Value $476K Shares 2,336 Est. Cost $120425.20 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $469K Shares 1,011 Est. Cost $319.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $466K Shares 1,042 Est. Cost $252.17 Unrealized +90.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $466K Shares 5,616 Est. Cost $54.13 Unrealized +45.3%
ETN EATON CORP PLC 0.0%
Value $454K Shares 1,212 Est. Cost $214.84 Unrealized +69.1%
IVV ISHARES TR 0.0%
Value $438K Shares 654 Est. Cost $555.12 Unrealized
CB CHUBB LIMITED 0.0%
Value $435K Shares 1,541 Est. Cost $229.74 Unrealized +19.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $431K Shares 4,840 Est. Cost $57.56 Unrealized
DTE DTE ENERGY CO 0.0%
Value $424K Shares 3,000 Est. Cost $106.87 Unrealized +26.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $402K Shares 5,404 Est. Cost $76.82 Unrealized
IOO ISHARES TR 0.0%
Value $386K Shares 3,220 Est. Cost $64.05 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $385K Shares 327 Est. Cost $610.54 Unrealized +68.7%
SJM SMUCKER J M CO 0.0%
Value $368K Shares 3,390 Est. Cost $108.16 Unrealized -1.1%
DVY ISHARES TR 0.0%
Value $368K Shares 2,590 Est. Cost $81775.29 Unrealized
TSLA TESLA INC 0.0%
Value $357K Shares 803 Est. Cost $302.52 Unrealized +14.6%
SOLV SOLVENTUM CORP 0.0%
Value $354K Shares 4,851 Est. Cost $60.70 Unrealized +20.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $353K Shares 3,620 Est. Cost $79.31 Unrealized +30.6%
CAG CONAGRA BRANDS INC 0.0%
Value $351K Shares 19,173 Est. Cost $23.65 Unrealized -21.0%
MGK VANGUARD WORLD FD 0.0%
Value $349K Shares 868 Est. Cost $321.95 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value $348K Shares 4,061 Est. Cost $50.62 Unrealized +46.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $337K Shares 4,337 Est. Cost $73.59 Unrealized +6.2%
BA BOEING CO 0.0%
Value $319K Shares 1,479 Est. Cost $163.79 Unrealized +37.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $318K Shares 2,400 Est. Cost $53.39 Unrealized +118.1%
MDU MDU RES GROUP INC 0.0%
Value $312K Shares 17,500 Est. Cost $6.58 Unrealized +150.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 9,484 Est. Cost $44.08 Unrealized
SHEL SHELL PLC 0.0%
Value $283K Shares 3,951 Est. Cost $60.91 Unrealized
NOW SERVICENOW INC 0.0%
Value $283K Shares 307 Est. Cost $130.21 Unrealized +43.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $277K Shares 3,729 Est. Cost $66.47 Unrealized +8.2%
META META PLATFORMS INC 0.0%
Value $261K Shares 356 Est. Cost $625.50 Unrealized +18.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $257K Shares 4,531 Est. Cost $45.56 Unrealized +24.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 9,140 Est. Cost $23.45 Unrealized
MCK MCKESSON CORP 0.0%
Value $252K Shares 326 Est. Cost $145.50 Unrealized +383.2%
ACWI ISHARES TR 0.0%
Value $242K Shares 1,749 Est. Cost $119.55 Unrealized
GEV GE VERNOVA INC 0.0%
Value $242K Shares 393 Est. Cost $415.97 Unrealized +45.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $228K Shares 4,513 Est. Cost $49.31 Unrealized
IEF ISHARES TR 0.0%
Value $217K Shares 2,250 Est. Cost $115.35 Unrealized
ASML ASML HOLDING N V 0.0%
Value $212K Shares 219 Est. Cost $968.09 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $211K Shares 2,550 Est. Cost $68.24 Unrealized +20.1%
IWN ISHARES TR 0.0%
Value $209K Shares 1,184 Est. Cost $176.81 Unrealized
ADBE ADOBE INC 0.0%
Value $207K Shares 588 Est. Cost $355.42 Unrealized +0.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 7,611 Est. Cost $26.30 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $198K Shares 1,439 Est. Cost $137.80 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value $197K Shares 2,561 Est. Cost $44.43 Unrealized +83.8%
IDCC INTERDIGITAL INC 0.0%
Value $197K Shares 570 Est. Cost $271.66 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $196K Shares 2,602 Est. Cost $57.99 Unrealized +17.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $195K Shares 1,166 Est. Cost $127.82 Unrealized 0.0%
HDV ISHARES TR 0.0%
Value $195K Shares 1,589 Est. Cost $122.45 Unrealized
MUB ISHARES TR 0.0%
Value $192K Shares 1,807 Est. Cost $106.49 Unrealized
VLTO VERALTO CORP 0.0%
Value $189K Shares 1,772 Est. Cost $105.26 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $170K Shares 1,500 Est. Cost $103.16 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $170K Shares 394 Est. Cost $428.19 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $165K Shares 110 Est. Cost $1046.73 Unrealized +43.7%
CSX CSX CORP 0.0%
Value $164K Shares 4,631 Est. Cost $33.93 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $164K Shares 6,223 Est. Cost $26.34 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $163K Shares 326 Est. Cost $448.15 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $157K Shares 2,337 Est. Cost $70.32 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $156K Shares 440 Est. Cost $355.47 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $154K Shares 7,445 Est. Cost $20.69 Unrealized
CMF ISHARES TR 0.0%
Value $154K Shares 2,700 Est. Cost $56.28 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $150K Shares 860 Est. Cost $174.58 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $147K Shares 5,400 Est. Cost $27.29 Unrealized
ATR APTARGROUP INC 0.0%
Value $147K Shares 1,100 Est. Cost $143.40 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $144K Shares 3,000 Est. Cost $47.75 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $141K Shares 1,252 Est. Cost $108.19 Unrealized 0.0%
IUSG ISHARES TR 0.0%
Value $138K Shares 840 Est. Cost $164.54 Unrealized
EEM ISHARES TR 0.0%
Value $135K Shares 2,527 Est. Cost $53.40 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $128K Shares 1,000 Est. Cost $128.03 Unrealized
DSI ISHARES TR 0.0%
Value $125K Shares 996 Est. Cost $125.95 Unrealized
RPM RPM INTL INC 0.0%
Value $124K Shares 1,053 Est. Cost $119.99 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value $124K Shares 5,365 Est. Cost $23.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $123K Shares 5,015 Est. Cost $21.88 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $122K Shares 1,222 Est. Cost $99.95 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $122K Shares 1,591 Est. Cost $76.72 Unrealized
FUL FULLER H B CO 0.0%
Value $119K Shares 2,000 Est. Cost $59.56 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $112K Shares 600 Est. Cost $186.78 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $110K Shares 1,760 Est. Cost $63.41 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $110K Shares 2,552 Est. Cost $42.96 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $110K Shares 1,974 Est. Cost $55.49 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $109K Shares 391 Est. Cost $279.29 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $109K Shares 511 Est. Cost $217.80 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $107K Shares 3,203 Est. Cost $33.37 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $99,555 Shares 1,500 Est. Cost $69.22 Unrealized 0.0%
INTU INTUIT 0.0%
Value $96,291 Shares 141 Est. Cost $719.44 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $94,845 Shares 1,633 Est. Cost $54.21 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $92,086 Shares 192 Est. Cost $479.61 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $91,248 Shares 2,102 Est. Cost $43.41 Unrealized
IEI ISHARES TR 0.0%
Value $89,633 Shares 750 Est. Cost $119.51 Unrealized
CE CELANESE CORP DEL 0.0%
Value $88,916 Shares 2,113 Est. Cost $68.29 Unrealized -27.2%
FTV FORTIVE CORP 0.0%
Value $88,182 Shares 1,800 Est. Cost $49.17 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $85,112 Shares 150 Est. Cost $562.63 Unrealized 0.0%
SAP SAP SE 0.0%
Value $84,439 Shares 316 Est. Cost $267.21 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $84,297 Shares 1,412 Est. Cost $67.63 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $82,251 Shares 137 Est. Cost $600.37 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,161 Shares 3,900 Est. Cost $21.07 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $81,758 Shares 2,261 Est. Cost $36.16 Unrealized
DXCM DEXCOM INC 0.0%
Value $80,748 Shares 1,200 Est. Cost $79.14 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $80,640 Shares 1,600 Est. Cost $50.40 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $80,594 Shares 180 Est. Cost $451.98 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $79,739 Shares 2,559 Est. Cost $31.16 Unrealized
CABO CABLE ONE INC 0.0%
Value $75,896 Shares 429 Est. Cost $150.25 Unrealized 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $71,999 Shares 922 Est. Cost $78.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $70,329 Shares 714 Est. Cost $98.59 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $69,739 Shares 1,410 Est. Cost $49.46 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $68,812 Shares 1,515 Est. Cost $45.42 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $67,721 Shares 2,634 Est. Cost $25.71 Unrealized
CTVA CORTEVA INC 0.0%
Value $67,022 Shares 991 Est. Cost $72.16 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $66,679 Shares 845 Est. Cost $78.91 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $66,137 Shares 222 Est. Cost $281.43 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $65,344 Shares 488 Est. Cost $105.52 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $65,324 Shares 922 Est. Cost $70.85 Unrealized
MBB ISHARES TR 0.0%
Value $64,988 Shares 683 Est. Cost $95.15 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $62,208 Shares 763 Est. Cost $74.34 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $60,479 Shares 1,725 Est. Cost $33.63 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $60,059 Shares 360 Est. Cost $178.62 Unrealized 0.0%
SURMODICS INC 0.0%
Value $59,780 Shares 2,000 Est. Cost $29.89 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $58,970 Shares 2,083 Est. Cost $26.97 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $58,064 Shares 206 Est. Cost $281.86 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $58,019 Shares 102 Est. Cost $573.47 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $56,964 Shares 400 Est. Cost $142.41 Unrealized
EUFN ISHARES TR 0.0%
Value $56,765 Shares 1,653 Est. Cost $34.34 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $55,234 Shares 1,007 Est. Cost $54.85 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $52,335 Shares 250 Est. Cost $209.34 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $51,766 Shares 1,145 Est. Cost $45.21 Unrealized
ARKF ARK ETF TR 0.0%
Value $51,120 Shares 900 Est. Cost $56.80 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $48,537 Shares 254 Est. Cost $191.09 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $47,586 Shares 228 Est. Cost $208.71 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $47,402 Shares 302 Est. Cost $153.58 Unrealized 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $46,677 Shares 763 Est. Cost $61.18 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $46,287 Shares 417 Est. Cost $112.28 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $46,091 Shares 1,341 Est. Cost $34.34 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $45,592 Shares 94 Est. Cost $464.78 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $45,350 Shares 157 Est. Cost $281.51 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $45,115 Shares 92 Est. Cost $454.77 Unrealized 0.0%
AES AES CORP 0.0%
Value $44,744 Shares 3,400 Est. Cost $12.77 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $44,422 Shares 3,800 Est. Cost $11.69 Unrealized
IWS ISHARES TR 0.0%
Value $43,298 Shares 310 Est. Cost $139.67 Unrealized
FNDC SCHWAB STRATEGIC TR 0.0%
Value $42,953 Shares 965 Est. Cost $44.51 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $41,593 Shares 207 Est. Cost $195.75 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $41,457 Shares 138 Est. Cost $276.03 Unrealized 0.0%
BP BP PLC 0.0%
Value $40,905 Shares 1,187 Est. Cost $34.46 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $40,780 Shares 543 Est. Cost $74.54 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $40,508 Shares 150 Est. Cost $228.35 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $39,165 Shares 1,720 Est. Cost $25.23 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $37,193 Shares 370 Est. Cost $99.12 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $36,826 Shares 156 Est. Cost $169.71 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $36,819 Shares 206 Est. Cost $178.73 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $36,017 Shares 74 Est. Cost $533.84 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $35,929 Shares 393 Est. Cost $91.42 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $35,620 Shares 191 Est. Cost $186.49 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $33,599 Shares 45 Est. Cost $746.64 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $33,394 Shares 164 Est. Cost $191.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $33,095 Shares 159 Est. Cost $224.53 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $31,270 Shares 1,000 Est. Cost $31.27 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $30,947 Shares 680 Est. Cost $45.51 Unrealized
ALL ALLSTATE CORP 0.0%
Value $30,910 Shares 144 Est. Cost $200.20 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $30,492 Shares 646 Est. Cost $47.20 Unrealized
DBX DROPBOX INC 0.0%
Value $30,210 Shares 1,000 Est. Cost $28.60 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value $29,118 Shares 141 Est. Cost $206.51 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $28,847 Shares 406 Est. Cost $72.04 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $28,687 Shares 85 Est. Cost $339.07 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $28,638 Shares 3,225 Est. Cost $9.53 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $27,747 Shares 330 Est. Cost $89.23 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value $26,965 Shares 1,145 Est. Cost $23.55 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $26,688 Shares 300 Est. Cost $88.96 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $26,425 Shares 62 Est. Cost $386.45 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $26,377 Shares 22 Est. Cost $122.05 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $26,337 Shares 1,525 Est. Cost $16.82 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $26,238 Shares 600 Est. Cost $44.46 Unrealized 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $25,792 Shares 518 Est. Cost $49.79 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $25,552 Shares 328 Est. Cost $31.14 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $25,258 Shares 334 Est. Cost $70.01 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $25,017 Shares 422 Est. Cost $59.28 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $24,677 Shares 1,144 Est. Cost $21.57 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $24,170 Shares 241 Est. Cost $100.29 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $24,120 Shares 289 Est. Cost $82.72 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $23,685 Shares 137 Est. Cost $168.66 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $23,337 Shares 131 Est. Cost $163.41 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $22,665 Shares 982 Est. Cost $23.08 Unrealized
CRM SALESFORCE INC 0.0%
Value $22,515 Shares 95 Est. Cost $251.43 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $22,359 Shares 91 Est. Cost $238.95 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $22,182 Shares 1,511 Est. Cost $13.40 Unrealized 0.0%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $22,167 Shares 872 Est. Cost $25.42 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $21,083 Shares 130 Est. Cost $170.70 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21,036 Shares 46 Est. Cost $448.33 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $20,999 Shares 160 Est. Cost $131.24 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $20,538 Shares 93 Est. Cost $223.68 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $20,255 Shares 48 Est. Cost $426.60 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $20,242 Shares 29 Est. Cost $699.24 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $19,736 Shares 86 Est. Cost $233.28 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $19,157 Shares 419 Est. Cost $44.34 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,835 Shares 206 Est. Cost $90.13 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $18,340 Shares 91 Est. Cost $204.01 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $18,084 Shares 1,200 Est. Cost $14.54 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $17,449 Shares 54 Est. Cost $308.14 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $17,397 Shares 125 Est. Cost $139.18 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $17,330 Shares 191 Est. Cost $89.67 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $17,286 Shares 102 Est. Cost $156.63 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $17,024 Shares 131 Est. Cost $141.65 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $16,779 Shares 534 Est. Cost $33.16 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16,724 Shares 21 Est. Cost $734.84 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $16,503 Shares 102 Est. Cost $161.38 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value $16,460 Shares 2,000 Est. Cost $7.44 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $16,091 Shares 82 Est. Cost $182.11 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15,843 Shares 26 Est. Cost $563.27 Unrealized 0.0%
EFAV ISHARES TR 0.0%
Value $15,779 Shares 186 Est. Cost $84.83 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $14,863 Shares 216 Est. Cost $62.79 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $14,712 Shares 192 Est. Cost $70.00 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $14,688 Shares 54 Est. Cost $250.83 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $14,454 Shares 147 Est. Cost $96.91 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $14,240 Shares 56 Est. Cost $254.29 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $14,136 Shares 31 Est. Cost $407.20 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $14,113 Shares 99 Est. Cost $142.56 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $13,830 Shares 56 Est. Cost $231.70 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,632 Shares 39 Est. Cost $343.44 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $13,624 Shares 400 Est. Cost $33.83 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $13,330 Shares 480 Est. Cost $27.77 Unrealized
QCOM QUALCOMM INC 0.0%
Value $13,309 Shares 80 Est. Cost $157.20 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $13,156 Shares 77 Est. Cost $169.47 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $13,046 Shares 121 Est. Cost $100.52 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $12,789 Shares 126 Est. Cost $94.11 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $12,587 Shares 69 Est. Cost $162.07 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $12,288 Shares 186 Est. Cost $61.42 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11,992 Shares 614 Est. Cost $13.62 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $11,412 Shares 110 Est. Cost $103.23 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $11,348 Shares 23 Est. Cost $565.30 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11,135 Shares 19 Est. Cost $547.47 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $11,050 Shares 214 Est. Cost $48.34 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $11,045 Shares 131 Est. Cost $69.39 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $11,038 Shares 134 Est. Cost $77.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10,974 Shares 280 Est. Cost $45.03 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $10,879 Shares 53 Est. Cost $212.83 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $10,089 Shares 35 Est. Cost $293.19 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9,859 Shares 38 Est. Cost $270.09 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $9,680 Shares 118 Est. Cost $64.97 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $9,318 Shares 181 Est. Cost $54.63 Unrealized 0.0%
ALC ALCON AG 0.0%
Value $9,314 Shares 125 Est. Cost $83.45 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $9,290 Shares 84 Est. Cost $110.60 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $9,273 Shares 34 Est. Cost $285.50 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $8,724 Shares 335 Est. Cost $26.49 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $8,701 Shares 185 Est. Cost $42.93 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $8,629 Shares 92 Est. Cost $97.18 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $8,465 Shares 500 Est. Cost $19.02 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $8,325 Shares 29 Est. Cost $266.78 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $8,259 Shares 60 Est. Cost $109.09 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,054 Shares 26 Est. Cost $300.20 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $8,022 Shares 111 Est. Cost $74.85 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $7,989 Shares 136 Est. Cost $56.61 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $7,985 Shares 77 Est. Cost $99.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,797 Shares 63 Est. Cost $119.80 Unrealized 0.0%
DOW DOW INC 0.0%
Value $7,522 Shares 328 Est. Cost $24.31 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7,462 Shares 700 Est. Cost $10.50 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $7,326 Shares 1,800 Est. Cost $4.12 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $7,278 Shares 200 Est. Cost $28.66 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $6,927 Shares 27 Est. Cost $250.41 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $6,874 Shares 17 Est. Cost $427.59 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $6,822 Shares 22 Est. Cost $311.31 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6,652 Shares 68 Est. Cost $97.82 Unrealized
NDSN NORDSON CORP 0.0%
Value $6,582 Shares 29 Est. Cost $219.03 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $6,467 Shares 9 Est. Cost $461.14 Unrealized 0.0%
AON AON PLC 0.0%
Value $6,419 Shares 18 Est. Cost $361.49 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $6,299 Shares 55 Est. Cost $108.29 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $6,251 Shares 19 Est. Cost $378.29 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $5,989 Shares 18 Est. Cost $362.48 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $5,972 Shares 60 Est. Cost $99.53 Unrealized
NDAQ NASDAQ INC 0.0%
Value $5,927 Shares 67 Est. Cost $92.14 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $5,897 Shares 86 Est. Cost $70.83 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,400 Shares 1 Est. Cost $5563.60 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5,362 Shares 36 Est. Cost $165.03 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $5,272 Shares 152 Est. Cost $33.96 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5,209 Shares 20 Est. Cost $267.49 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value $4,916 Shares 150 Est. Cost $25.15 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $4,885 Shares 31 Est. Cost $154.70 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $4,840 Shares 40 Est. Cost $116.62 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $4,705 Shares 44 Est. Cost $121.41 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $4,206 Shares 16 Est. Cost $291.66 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4,122 Shares 32 Est. Cost $135.67 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $4,047 Shares 59 Est. Cost $44.20 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $4,026 Shares 248 Est. Cost $20.06 Unrealized 0.0%
GSK GSK PLC 0.0%
Value $4,014 Shares 93 Est. Cost $43.16 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,004 Shares 63 Est. Cost $69.01 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $3,818 Shares 40 Est. Cost $95.45 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3,720 Shares 138 Est. Cost $26.96 Unrealized
LII LENNOX INTL INC 0.0%
Value $3,706 Shares 7 Est. Cost $581.04 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $3,593 Shares 12 Est. Cost $301.66 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $3,575 Shares 40 Est. Cost $89.38 Unrealized
SHOP SHOPIFY INC 0.0%
Value $3,567 Shares 24 Est. Cost $135.57 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,529 Shares 18 Est. Cost $185.53 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $3,478 Shares 29 Est. Cost $105.61 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3,444 Shares 135 Est. Cost $30.82 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3,324 Shares 19 Est. Cost $166.65 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $3,293 Shares 15 Est. Cost $200.01 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3,271 Shares 50 Est. Cost $59.90 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value $3,221 Shares 39 Est. Cost $82.59 Unrealized
ALLE ALLEGION PLC 0.0%
Value $3,193 Shares 18 Est. Cost $165.14 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $3,077 Shares 10 Est. Cost $283.25 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3,076 Shares 54 Est. Cost $61.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,051 Shares 28 Est. Cost $101.35 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,017 Shares 21 Est. Cost $144.44 Unrealized 0.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $3,005 Shares 60 Est. Cost $50.08 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $2,979 Shares 65 Est. Cost $42.11 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $2,699 Shares 9 Est. Cost $301.75 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2,689 Shares 11 Est. Cost $243.08 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $2,679 Shares 86 Est. Cost $30.84 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $2,568 Shares 36 Est. Cost $69.74 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2,527 Shares 125 Est. Cost $20.22 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2,518 Shares 27 Est. Cost $102.22 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2,506 Shares 18 Est. Cost $140.03 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $2,495 Shares 56 Est. Cost $43.04 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,388 Shares 49 Est. Cost $43.83 Unrealized 0.0%
BXP BXP INC 0.0%
Value $2,379 Shares 32 Est. Cost $69.22 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $2,317 Shares 38 Est. Cost $55.55 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,312 Shares 18 Est. Cost $132.75 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $2,309 Shares 23 Est. Cost $94.44 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $2,224 Shares 7 Est. Cost $304.73 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,203 Shares 90 Est. Cost $22.09 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2,192 Shares 112 Est. Cost $21.74 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $2,149 Shares 217 Est. Cost $9.56 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2,127 Shares 5 Est. Cost $452.97 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2,085 Shares 17 Est. Cost $118.30 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,073 Shares 6 Est. Cost $322.11 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2,063 Shares 19 Est. Cost $115.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2,058 Shares 21 Est. Cost $93.52 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,050 Shares 9 Est. Cost $223.02 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2,012 Shares 27 Est. Cost $76.24 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $1,930 Shares 74 Est. Cost $26.08 Unrealized
WDAY WORKDAY INC 0.0%
Value $1,926 Shares 8 Est. Cost $231.22 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,924 Shares 46 Est. Cost $40.11 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $1,888 Shares 23 Est. Cost $85.57 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,878 Shares 12 Est. Cost $158.82 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,845 Shares 21 Est. Cost $95.87 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $1,816 Shares 9 Est. Cost $165.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,780 Shares 10 Est. Cost $200.38 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $1,749 Shares 12 Est. Cost $128.77 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1,637 Shares 66 Est. Cost $25.19 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1,622 Shares 10 Est. Cost $165.18 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $1,615 Shares 65 Est. Cost $24.85 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,583 Shares 60 Est. Cost $25.54 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,567 Shares 4 Est. Cost $417.92 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $1,552 Shares 148 Est. Cost $10.49 Unrealized
BCS BARCLAYS PLC 0.0%
Value $1,551 Shares 75 Est. Cost $20.68 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,509 Shares 31 Est. Cost $46.18 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1,502 Shares 50 Est. Cost $34.35 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $1,433 Shares 24 Est. Cost $59.71 Unrealized
EXPO EXPONENT INC 0.0%
Value $1,390 Shares 20 Est. Cost $70.97 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $1,388 Shares 180 Est. Cost $8.30 Unrealized 0.0%
KR KROGER CO 0.0%
Value $1,349 Shares 20 Est. Cost $69.08 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1,334 Shares 10 Est. Cost $127.36 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1,330 Shares 49 Est. Cost $27.14 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $1,328 Shares 24 Est. Cost $55.33 Unrealized
ZIMVIE INC 0.0%
Value $1,326 Shares 70 Est. Cost $18.94 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $1,319 Shares 1 Est. Cost $1364.80 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,314 Shares 7 Est. Cost $169.06 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $1,277 Shares 11 Est. Cost $110.08 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1,232 Shares 5 Est. Cost $229.08 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $1,152 Shares 40 Est. Cost $28.80 Unrealized
CVNA CARVANA CO 0.0%
Value $1,132 Shares 3 Est. Cost $357.61 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1,077 Shares 16 Est. Cost $62.42 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $1,073 Shares 17 Est. Cost $57.68 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $1,051 Shares 22 Est. Cost $47.77 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1,024 Shares 5 Est. Cost $180.78 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,022 Shares 13 Est. Cost $79.11 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,014 Shares 10 Est. Cost $94.50 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $997 Shares 13 Est. Cost $79.50 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $986 Shares 14 Est. Cost $69.90 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $950 Shares 5 Est. Cost $181.84 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $945 Shares 13 Est. Cost $72.69 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $931 Shares 205 Est. Cost $4.54 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $921 Shares 1 Est. Cost $808.07 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $910 Shares 10 Est. Cost $87.96 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $878 Shares 6 Est. Cost $150.53 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $852 Shares 12 Est. Cost $71.00 Unrealized
CMI CUMMINS INC 0.0%
Value $845 Shares 2 Est. Cost $380.68 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $829 Shares 2 Est. Cost $388.50 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $807 Shares 15 Est. Cost $52.28 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $797 Shares 15 Est. Cost $53.13 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $791 Shares 29 Est. Cost $27.28 Unrealized
EOG EOG RES INC 0.0%
Value $785 Shares 7 Est. Cost $117.95 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $772 Shares 8 Est. Cost $96.17 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $764 Shares 3 Est. Cost $271.63 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $760 Shares 5 Est. Cost $146.07 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $760 Shares 21 Est. Cost $36.19 Unrealized
ARGX ARGENX SE 0.0%
Value $738 Shares 1 Est. Cost $738.00 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $719 Shares 3 Est. Cost $240.31 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $718 Shares 45 Est. Cost $15.96 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $718 Shares 1 Est. Cost $758.81 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $704 Shares 22 Est. Cost $31.32 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $700 Shares 25 Est. Cost $28.00 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $676 Shares 7 Est. Cost $99.10 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $674 Shares 4 Est. Cost $177.73 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $667 Shares 17 Est. Cost $39.39 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $665 Shares 7 Est. Cost $99.18 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $665 Shares 23 Est. Cost $30.20 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $663 Shares 62 Est. Cost $9.78 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $659 Shares 2 Est. Cost $322.17 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $657 Shares 98 Est. Cost $6.70 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $654 Shares 3 Est. Cost $204.01 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $653 Shares 39 Est. Cost $16.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value $648 Shares 4 Est. Cost $155.26 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $641 Shares 47 Est. Cost $14.20 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $616 Shares 14 Est. Cost $39.71 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $615 Shares 15 Est. Cost $38.84 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $597 Shares 10 Est. Cost $59.70 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $563 Shares 1 Est. Cost $564.28 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $560 Shares 6 Est. Cost $87.11 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $559 Shares 6 Est. Cost $98.16 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $552 Shares 39 Est. Cost $14.15 Unrealized
HDB HDFC BANK LTD 0.0%
Value $547 Shares 16 Est. Cost $34.19 Unrealized
UNM UNUM GROUP 0.0%
Value $545 Shares 7 Est. Cost $74.94 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $543 Shares 6 Est. Cost $91.34 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $529 Shares 4 Est. Cost $123.78 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $528 Shares 36 Est. Cost $14.67 Unrealized
HAL HALLIBURTON CO 0.0%
Value $517 Shares 21 Est. Cost $21.87 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value $515 Shares 13 Est. Cost $37.91 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $513 Shares 7 Est. Cost $71.07 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $513 Shares 3 Est. Cost $160.05 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value $510 Shares 6 Est. Cost $88.30 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $506 Shares 5 Est. Cost $91.43 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $501 Shares 3 Est. Cost $141.79 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $499 Shares 1 Est. Cost $531.36 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $486 Shares 4 Est. Cost $129.37 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $477 Shares 1 Est. Cost $502.63 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $470 Shares 2 Est. Cost $235.04 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $456 Shares 9 Est. Cost $52.02 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $452 Shares 2 Est. Cost $214.74 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $450 Shares 19 Est. Cost $23.81 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $447 Shares 16 Est. Cost $25.59 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $434 Shares 50 Est. Cost $7.78 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $426 Shares 3 Est. Cost $129.18 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $419 Shares 8 Est. Cost $46.72 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $415 Shares 3 Est. Cost $130.53 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $406 Shares 9 Est. Cost $43.37 Unrealized 0.0%
WAB WABTEC 0.0%
Value $401 Shares 2 Est. Cost $197.00 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $399 Shares 3 Est. Cost $137.31 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $398 Shares 14 Est. Cost $29.71 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $396 Shares 2 Est. Cost $193.71 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $395 Shares 8 Est. Cost $52.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $393 Shares 10 Est. Cost $43.20 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $392 Shares 2 Est. Cost $164.44 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $392 Shares 15 Est. Cost $26.13 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $391 Shares 2 Est. Cost $190.33 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $386 Shares 6 Est. Cost $66.89 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $385 Shares 2 Est. Cost $191.42 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value $383 Shares 11 Est. Cost $37.71 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $383 Shares 19 Est. Cost $16.75 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $383 Shares 9 Est. Cost $36.04 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $382 Shares 2 Est. Cost $176.64 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $365 Shares 5 Est. Cost $75.06 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $362 Shares 6 Est. Cost $60.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $352 Shares 1 Est. Cost $344.03 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $347 Shares 1 Est. Cost $326.18 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $347 Shares 18 Est. Cost $19.28 Unrealized
SF STIFEL FINL CORP 0.0%
Value $341 Shares 3 Est. Cost $111.58 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $338 Shares 5 Est. Cost $67.60 Unrealized
HOLX HOLOGIC INC 0.0%
Value $338 Shares 5 Est. Cost $66.38 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $336 Shares 2 Est. Cost $165.15 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $335 Shares 6 Est. Cost $55.83 Unrealized
KT KT CORP 0.0%
Value $332 Shares 17 Est. Cost $19.53 Unrealized
RIO RIO TINTO PLC 0.0%
Value $331 Shares 5 Est. Cost $66.20 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $321 Shares 6 Est. Cost $55.69 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $318 Shares 17 Est. Cost $18.18 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $316 Shares 3 Est. Cost $109.99 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $314 Shares 3 Est. Cost $98.57 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $310 Shares 3 Est. Cost $114.21 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $309 Shares 1 Est. Cost $313.31 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $306 Shares 3 Est. Cost $94.72 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $298 Shares 36 Est. Cost $8.28 Unrealized
NTR NUTRIEN LTD 0.0%
Value $294 Shares 5 Est. Cost $58.28 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $293 Shares 12 Est. Cost $24.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $287 Shares 2 Est. Cost $140.85 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $287 Shares 13 Est. Cost $16.73 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $285 Shares 2 Est. Cost $137.70 Unrealized 0.0%
E ENI S P A 0.0%
Value $280 Shares 8 Est. Cost $35.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $278 Shares 2 Est. Cost $124.28 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $276 Shares 1 Est. Cost $302.19 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $275 Shares 8 Est. Cost $36.67 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $272 Shares 6 Est. Cost $48.53 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $271 Shares 1 Est. Cost $269.86 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $271 Shares 2 Est. Cost $140.51 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $270 Shares 3 Est. Cost $88.36 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $264 Shares 4 Est. Cost $72.15 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $257 Shares 3 Est. Cost $93.30 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $257 Shares 1 Est. Cost $257.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $256 Shares 9 Est. Cost $27.25 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $254 Shares 3 Est. Cost $88.37 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $253 Shares 2 Est. Cost $123.58 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $246 Shares 1 Est. Cost $240.25 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $237 Shares 2 Est. Cost $110.78 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $231 Shares 3 Est. Cost $77.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $227 Shares 4 Est. Cost $55.64 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $225 Shares 1 Est. Cost $224.73 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $223 Shares 1 Est. Cost $180.19 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $219 Shares 8 Est. Cost $23.71 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $212 Shares 6 Est. Cost $36.20 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $206 Shares 13 Est. Cost $14.36 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $205 Shares 1 Est. Cost $179.65 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $202 Shares 1 Est. Cost $181.53 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $202 Shares 6 Est. Cost $33.33 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $201 Shares 8 Est. Cost $25.13 Unrealized
CNH CNH INDL N V 0.0%
Value $196 Shares 18 Est. Cost $12.21 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $196 Shares 1 Est. Cost $197.68 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $194 Shares 1 Est. Cost $214.69 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $191 Shares 1 Est. Cost $203.79 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $189 Shares 21 Est. Cost $9.00 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $182 Shares 9 Est. Cost $20.22 Unrealized
SE SEA LTD 0.0%
Value $179 Shares 1 Est. Cost $179.00 Unrealized
TS TENARIS S A 0.0%
Value $179 Shares 5 Est. Cost $35.80 Unrealized
FNB F N B CORP 0.0%
Value $178 Shares 11 Est. Cost $15.72 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $178 Shares 19 Est. Cost $9.37 Unrealized
TFII TFI INTL INC 0.0%
Value $177 Shares 2 Est. Cost $91.50 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $176 Shares 2 Est. Cost $90.71 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $172 Shares 4 Est. Cost $45.46 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $171 Shares 6 Est. Cost $23.96 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $170 Shares 2 Est. Cost $79.04 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $169 Shares 2 Est. Cost $73.50 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $168 Shares 4 Est. Cost $43.82 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $162 Shares 4 Est. Cost $37.80 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $155 Shares 1 Est. Cost $141.49 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $151 Shares 10 Est. Cost $14.52 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $146 Shares 4 Est. Cost $36.50 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $142 Shares 1 Est. Cost $142.00 Unrealized
BIIB BIOGEN INC 0.0%
Value $141 Shares 1 Est. Cost $135.17 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $138 Shares 5 Est. Cost $25.26 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $135 Shares 2 Est. Cost $71.83 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $131 Shares 8 Est. Cost $12.57 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $127 Shares 4 Est. Cost $31.91 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $122 Shares 2 Est. Cost $56.92 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $121 Shares 1 Est. Cost $125.79 Unrealized 0.0%
RYVYL INC 0.0%
Value $119 Shares 400 Est. Cost $0.30 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $104 Shares 1 Est. Cost $108.94 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $100 Shares 3 Est. Cost $34.96 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value $95 Shares 2 Est. Cost $43.84 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $92 Shares 1 Est. Cost $93.37 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $91 Shares 1 Est. Cost $85.57 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $85 Shares 1 Est. Cost $81.39 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $84 Shares 1 Est. Cost $83.75 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $81 Shares 9 Est. Cost $7.44 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $78 Shares 1 Est. Cost $81.72 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $76 Shares 1 Est. Cost $76.49 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $74 Shares 1 Est. Cost $76.10 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $74 Shares 2 Est. Cost $43.41 Unrealized 0.0%
M MACYS INC 0.0%
Value $72 Shares 4 Est. Cost $14.16 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $72 Shares 1 Est. Cost $64.19 Unrealized 0.0%
STKH STEAKHOLDER FOODS LTD 0.0%
Value $62 Shares 13 Est. Cost $4.77 Unrealized
HILLENBRAND INC 0.0%
Value $55 Shares 2 Est. Cost $27.50 Unrealized
F FORD MTR CO 0.0%
Value $48 Shares 4 Est. Cost $11.33 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $45 Shares 1 Est. Cost $45.41 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $38 Shares 1 Est. Cost $35.27 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $38 Shares 1 Est. Cost $41.23 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $38 Shares 1 Est. Cost $44.34 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $37 Shares 1 Est. Cost $34.42 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $15 Shares 2 Est. Cost $9.40 Unrealized 0.0%