Resonant Capital Advisors, LLC Diversified Active

Location: Madison, WI

CIK: 0001803236 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $1.82B (100.0% shares, 0.0% debt)

Holdings (440)

IVV ISHARES TR 7.9%
Value $143M Shares 208,786 Est. Cost $468.40 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 4.0%
Value $73.07M Shares 1,432,023 Est. Cost $50.69 Unrealized
SCHR SCHWAB STRATEGIC TR 4.0%
Value $71.92M Shares 2,867,615 Est. Cost $32.53 Unrealized
MEAR ISHARES U S ETF TR 3.8%
Value $69.1M Shares 1,373,218 Est. Cost $50.09 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value $68.83M Shares 863,328 Est. Cost $79.01 Unrealized
DSTL ETF SER SOLUTIONS 3.4%
Value $61.57M Shares 1,045,286 Est. Cost $39.86 Unrealized
IJH ISHARES TR 2.8%
Value $50.94M Shares 771,777 Est. Cost $82.92 Unrealized
SGOV ISHARES TR 2.8%
Value $50.8M Shares 506,100 Est. Cost $100.60 Unrealized
IEFA ISHARES TR 2.2%
Value $40.5M Shares 452,772 Est. Cost $72.29 Unrealized
FNDX SCHWAB STRATEGIC TR 2.0%
Value $37.22M Shares 1,367,927 Est. Cost $30.42 Unrealized
VTEB VANGUARD MUN BD FDS 1.9%
Value $35.2M Shares 699,992 Est. Cost $50.29 Unrealized
FNDF SCHWAB STRATEGIC TR 1.9%
Value $33.76M Shares 746,700 Est. Cost $31.10 Unrealized
IJR ISHARES TR 1.8%
Value $33.02M Shares 274,785 Est. Cost $90.22 Unrealized
FNDA SCHWAB STRATEGIC TR 1.6%
Value $29.02M Shares 920,862 Est. Cost $35.01 Unrealized
SPY SPDR S&P 500 ETF TR 1.6%
Value $28.88M Shares 42,223 Est. Cost $373.02 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $27.61M Shares 125,624 Est. Cost $142.86 Unrealized
VIGI VANGUARD WHITEHALL FDS 1.5%
Value $27.4M Shares 299,590 Est. Cost $77.01 Unrealized
AAPL APPLE INC 1.5%
Value $27.08M Shares 99,610 Est. Cost $150.90 Unrealized +77.8%
IEMG ISHARES INC 1.3%
Value $24.2M Shares 360,082 Est. Cost $53.99 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.3%
Value $23.39M Shares 460,712 Est. Cost $50.57 Unrealized
FNDE SCHWAB STRATEGIC TR 1.3%
Value $23.06M Shares 639,617 Est. Cost $28.41 Unrealized
ICSH ISHARES TR 1.3%
Value $23.05M Shares 455,775 Est. Cost $50.53 Unrealized
MSFT MICROSOFT CORP 1.2%
Value $22.37M Shares 46,248 Est. Cost $281.79 Unrealized +77.6%
RWK INVESCO EXCH TRADED FD TR II 1.1%
Value $20.78M Shares 164,309 Est. Cost $89.97 Unrealized
IAU ISHARES GOLD TR 1.1%
Value $20.53M Shares 252,938 Est. Cost $35.72 Unrealized
MUB ISHARES TR 1.1%
Value $20.49M Shares 191,279 Est. Cost $106.80 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $20.47M Shares 109,783 Est. Cost $107.70 Unrealized +72.8%
JSMD JANUS DETROIT STR TR 1.1%
Value $19.7M Shares 241,490 Est. Cost $58.97 Unrealized
XLE SELECT SECTOR SPDR TR 1.0%
Value $18.45M Shares 412,584 Est. Cost $56.43 Unrealized
SCHO SCHWAB STRATEGIC TR 0.9%
Value $16.35M Shares 671,112 Est. Cost $34.22 Unrealized
COMB GRANITESHARES ETF TR 0.9%
Value $15.81M Shares 748,980 Est. Cost $21.79 Unrealized
GOOG ALPHABET INC 0.8%
Value $14.8M Shares 47,152 Est. Cost $111.52 Unrealized +156.8%
VOO VANGUARD INDEX FDS 0.8%
Value $13.89M Shares 22,145 Est. Cost $376.51 Unrealized
AMZN AMAZON COM INC 0.8%
Value $13.87M Shares 60,098 Est. Cost $157.27 Unrealized +45.5%
DFNM DIMENSIONAL ETF TRUST 0.8%
Value $13.79M Shares 286,265 Est. Cost $48.13 Unrealized
GOOGL ALPHABET INC 0.7%
Value $13.2M Shares 42,185 Est. Cost $149.04 Unrealized +91.6%
DSMC ETF SER SOLUTIONS 0.7%
Value $12.35M Shares 348,238 Est. Cost $34.56 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $11.87M Shares 23,607 Est. Cost $283.70 Unrealized +75.4%
AVGO BROADCOM INC 0.6%
Value $11.71M Shares 33,821 Est. Cost $159.97 Unrealized +123.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value $11.29M Shares 35,033 Est. Cost $135.58 Unrealized +128.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $10.58M Shares 183,602 Est. Cost $56.26 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $8.609M Shares 25,678 Est. Cost $241.22 Unrealized
META META PLATFORMS INC 0.5%
Value $8.367M Shares 12,676 Est. Cost $424.22 Unrealized +57.3%
IDEV ISHARES TR 0.5%
Value $8.336M Shares 101,071 Est. Cost $59.95 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $8.13M Shares 71,003 Est. Cost $64.40 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value $8.059M Shares 59,999 Est. Cost $78.12 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $7.795M Shares 166,132 Est. Cost $50.73 Unrealized
MCK MCKESSON CORP 0.4%
Value $7.334M Shares 8,932 Est. Cost $181.68 Unrealized +348.9%
XOM EXXON MOBIL CORP 0.4%
Value $7.185M Shares 59,707 Est. Cost $66.31 Unrealized +74.2%
V VISA INC 0.4%
Value $7.111M Shares 20,277 Est. Cost $219.62 Unrealized +55.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $6.811M Shares 32,912 Est. Cost $140.26 Unrealized +40.5%
IBDR ISHARES TR 0.3%
Value $6.256M Shares 258,186 Est. Cost $24.20 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value $6.221M Shares 107,417 Est. Cost $45.83 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $6.192M Shares 40,625 Est. Cost $103.76 Unrealized +45.9%
LLY ELI LILLY & CO 0.3%
Value $6.14M Shares 5,713 Est. Cost $395.59 Unrealized +141.5%
AXP AMERICAN EXPRESS CO 0.3%
Value $6.112M Shares 16,522 Est. Cost $126.68 Unrealized +181.8%
CSCO CISCO SYS INC 0.3%
Value $5.823M Shares 75,591 Est. Cost $45.67 Unrealized +61.6%
PGR PROGRESSIVE CORP 0.3%
Value $5.721M Shares 25,123 Est. Cost $81.11 Unrealized +161.8%
ADI ANALOG DEVICES INC 0.3%
Value $5.711M Shares 21,059 Est. Cost $130.03 Unrealized +92.7%
QCOM QUALCOMM INC 0.3%
Value $5.708M Shares 33,373 Est. Cost $107.37 Unrealized +59.1%
SPSM SPDR SERIES TRUST 0.3%
Value $5.702M Shares 121,692 Est. Cost $39.48 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $5.569M Shares 9,198 Est. Cost $412.01 Unrealized
IBDS ISHARES TR 0.3%
Value $5.515M Shares 227,156 Est. Cost $24.18 Unrealized
IGSB ISHARES TR 0.3%
Value $5.316M Shares 100,521 Est. Cost $51.07 Unrealized
AMGN AMGEN INC 0.3%
Value $4.859M Shares 14,845 Est. Cost $214.94 Unrealized +47.0%
MA MASTERCARD INCORPORATED 0.3%
Value $4.734M Shares 8,293 Est. Cost $448.65 Unrealized +24.6%
AZO AUTOZONE INC 0.3%
Value $4.616M Shares 1,361 Est. Cost $1488.00 Unrealized +153.9%
BCI ABRDN ETFS 0.2%
Value $4.373M Shares 223,906 Est. Cost $20.44 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $4.325M Shares 5,015 Est. Cost $366.61 Unrealized +147.1%
EBAY EBAY INC. 0.2%
Value $4.287M Shares 49,224 Est. Cost $43.83 Unrealized +97.1%
TSLA TESLA INC 0.2%
Value $4.093M Shares 9,102 Est. Cost $252.17 Unrealized +75.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.069M Shares 80,363 Est. Cost $50.74 Unrealized
MCD MCDONALDS CORP 0.2%
Value $4.053M Shares 13,260 Est. Cost $208.13 Unrealized +46.6%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.035M Shares 67,324 Est. Cost $60.19 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.802M Shares 14,696 Est. Cost $167.07 Unrealized +58.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $3.802M Shares 14,170 Est. Cost $227.85 Unrealized +11.5%
EA ELECTRONIC ARTS INC 0.2%
Value $3.773M Shares 18,463 Est. Cost $132.61 Unrealized +52.1%
DHR DANAHER CORPORATION 0.2%
Value $3.76M Shares 16,400 Est. Cost $172.12 Unrealized +27.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $3.608M Shares 25,178 Est. Cost $131.93 Unrealized +11.6%
USB US BANCORP DEL 0.2%
Value $3.605M Shares 66,914 Est. Cost $37.12 Unrealized +31.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.596M Shares 17,227 Est. Cost $131.94 Unrealized +46.1%
SPGI S&P GLOBAL INC 0.2%
Value $3.519M Shares 6,734 Est. Cost $410.43 Unrealized +20.4%
ABBV ABBVIE INC 0.2%
Value $3.508M Shares 15,355 Est. Cost $100.82 Unrealized +125.7%
SYK STRYKER CORPORATION 0.2%
Value $3.492M Shares 9,911 Est. Cost $228.26 Unrealized +59.2%
MPC MARATHON PETE CORP 0.2%
Value $3.482M Shares 21,412 Est. Cost $92.96 Unrealized +100.5%
LOW LOWES COS INC 0.2%
Value $3.452M Shares 14,313 Est. Cost $153.52 Unrealized +56.2%
KR KROGER CO 0.2%
Value $3.451M Shares 55,239 Est. Cost $30.57 Unrealized +113.4%
PFE PFIZER INC 0.2%
Value $3.448M Shares 138,491 Est. Cost $28.02 Unrealized -10.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.443M Shares 34,458 Est. Cost $71.27 Unrealized +32.9%
GILD GILEAD SCIENCES INC 0.2%
Value $3.424M Shares 27,900 Est. Cost $88.79 Unrealized +36.1%
ORCL ORACLE CORP 0.2%
Value $3.414M Shares 17,518 Est. Cost $71.48 Unrealized +233.0%
PEP PEPSICO INC 0.2%
Value $3.405M Shares 23,505 Est. Cost $130.38 Unrealized +11.9%
ADBE ADOBE INC 0.2%
Value $3.375M Shares 9,642 Est. Cost $435.39 Unrealized -21.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.347M Shares 625 Est. Cost $4666.56 Unrealized +10.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.256M Shares 17,674 Est. Cost $153.03 Unrealized +31.8%
NTRS NORTHERN TR CORP 0.2%
Value $3.158M Shares 23,001 Est. Cost $86.41 Unrealized +51.3%
MDT MEDTRONIC PLC 0.2%
Value $3.152M Shares 32,573 Est. Cost $79.60 Unrealized +22.0%
DIS DISNEY WALT CO 0.2%
Value $3.141M Shares 27,425 Est. Cost $95.10 Unrealized +15.2%
CRM SALESFORCE INC 0.2%
Value $3.069M Shares 11,568 Est. Cost $251.59 Unrealized -1.4%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $2.908M Shares 109,761 Est. Cost $37.20 Unrealized
APH AMPHENOL CORP NEW 0.2%
Value $2.801M Shares 20,691 Est. Cost $52.41 Unrealized +154.8%
CSX CSX CORP 0.1%
Value $2.7M Shares 74,489 Est. Cost $31.37 Unrealized +13.8%
EOG EOG RES INC 0.1%
Value $2.679M Shares 25,511 Est. Cost $100.20 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.643M Shares 49,003 Est. Cost $49.69 Unrealized -4.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.619M Shares 55,946 Est. Cost $36.28 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $2.594M Shares 37,239 Est. Cost $60.19 Unrealized
IBDT ISHARES TR 0.1%
Value $2.568M Shares 100,868 Est. Cost $25.27 Unrealized
IWR ISHARES TR 0.1%
Value $2.541M Shares 26,391 Est. Cost $70.80 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $2.529M Shares 95,185 Est. Cost $31.55 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $2.524M Shares 43,231 Est. Cost $77.18 Unrealized -16.0%
QQQ INVESCO QQQ TR 0.1%
Value $2.457M Shares 4,000 Est. Cost $212.66 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $2.239M Shares 11,536 Est. Cost $219.44 Unrealized -13.6%
CMCSA COMCAST CORP NEW 0.1%
Value $2.202M Shares 73,671 Est. Cost $34.64 Unrealized -17.6%
SGOL ETFS GOLD TR 0.1%
Value $2.178M Shares 53,010 Est. Cost $16.97 Unrealized
IEI ISHARES TR 0.1%
Value $2.175M Shares 18,225 Est. Cost $117.13 Unrealized
WMT WALMART INC 0.1%
Value $2.127M Shares 19,056 Est. Cost $72.03 Unrealized +48.8%
EFA ISHARES TR 0.1%
Value $2.119M Shares 22,071 Est. Cost $73.09 Unrealized
RTX RTX CORPORATION 0.1%
Value $2.088M Shares 11,385 Est. Cost $84.22 Unrealized +105.8%
NFLX NETFLIX INC 0.1%
Value $2.057M Shares 21,936 Est. Cost $101.96 Unrealized +5.7%
IBDU ISHARES TR 0.1%
Value $1.978M Shares 84,510 Est. Cost $23.28 Unrealized
AMLP ALPS ETF TR 0.1%
Value $1.948M Shares 41,426 Est. Cost $33.42 Unrealized
IWF ISHARES TR 0.1%
Value $1.941M Shares 4,102 Est. Cost $312.10 Unrealized
IBDV ISHARES TR 0.1%
Value $1.809M Shares 81,967 Est. Cost $22.08 Unrealized
IQDG WISDOMTREE TR 0.1%
Value $1.769M Shares 42,649 Est. Cost $34.71 Unrealized
HD HOME DEPOT INC 0.1%
Value $1.734M Shares 5,040 Est. Cost $252.40 Unrealized +44.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.701M Shares 5,583 Est. Cost $150.22 Unrealized
ABT ABBOTT LABS 0.1%
Value $1.686M Shares 13,457 Est. Cost $90.50 Unrealized +40.7%
SUSA ISHARES TR 0.1%
Value $1.682M Shares 12,073 Est. Cost $84.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.622M Shares 17,778 Est. Cost $88.73 Unrealized +10.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.589M Shares 3,300 Est. Cost $285.09 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.582M Shares 7,386 Est. Cost $111.52 Unrealized +101.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.575M Shares 7,666 Est. Cost $61.31 Unrealized +206.2%
MKL MARKEL GROUP INC 0.1%
Value $1.535M Shares 714 Est. Cost $1278.32 Unrealized +58.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.529M Shares 64,664 Est. Cost $23.47 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.493M Shares 8,048 Est. Cost $200.14 Unrealized -3.4%
CAT CATERPILLAR INC 0.1%
Value $1.476M Shares 2,576 Est. Cost $278.55 Unrealized +99.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.467M Shares 31,160 Est. Cost $45.99 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $1.455M Shares 6,394 Est. Cost $147.81 Unrealized +56.5%
VST VISTRA CORP 0.1%
Value $1.443M Shares 8,942 Est. Cost $186.34 Unrealized -2.4%
MRK MERCK & CO INC 0.1%
Value $1.439M Shares 13,562 Est. Cost $87.11 Unrealized +7.0%
GE GE AEROSPACE 0.1%
Value $1.436M Shares 4,656 Est. Cost $101.35 Unrealized +196.8%
MS MORGAN STANLEY 0.1%
Value $1.434M Shares 8,079 Est. Cost $93.70 Unrealized +77.7%
EQT EQT CORP 0.1%
Value $1.428M Shares 26,640 Est. Cost $20.72 Unrealized +170.9%
BAC BANK AMERICA CORP 0.1%
Value $1.419M Shares 25,798 Est. Cost $35.07 Unrealized +50.2%
SPYM SPDR SERIES TRUST 0.1%
Value $1.405M Shares 17,515 Est. Cost $61.53 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.391M Shares 2,456 Est. Cost $413.78 Unrealized +28.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.373M Shares 29,916 Est. Cost $56.70 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $1.338M Shares 19,078 Est. Cost $41.23 Unrealized +76.4%
VDE VANGUARD WORLD FD 0.1%
Value $1.332M Shares 10,575 Est. Cost $119.99 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.323M Shares 8,881 Est. Cost $99.95 Unrealized +35.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.316M Shares 4,444 Est. Cost $167.95 Unrealized +77.9%
FAST FASTENAL CO 0.1%
Value $1.311M Shares 32,679 Est. Cost $31.59 Unrealized +33.0%
DOCU DOCUSIGN INC 0.1%
Value $1.264M Shares 18,483 Est. Cost $73.60 Unrealized -6.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.208M Shares 12,958 Est. Cost $56.00 Unrealized +54.7%
ULTA ULTA BEAUTY INC 0.1%
Value $1.201M Shares 1,985 Est. Cost $345.81 Unrealized +59.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.191M Shares 7,358 Est. Cost $112.24 Unrealized +36.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.181M Shares 3,578 Est. Cost $435.17 Unrealized -22.5%
LRCX LAM RESEARCH CORP 0.1%
Value $1.151M Shares 6,715 Est. Cost $76.65 Unrealized +102.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.15M Shares 26,930 Est. Cost $54.69 Unrealized
ASML ASML HOLDING N V 0.1%
Value $1.132M Shares 1,058 Est. Cost $738.80 Unrealized
LIN LINDE PLC 0.1%
Value $1.126M Shares 2,641 Est. Cost $383.81 Unrealized +11.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.126M Shares 1,941 Est. Cost $476.02 Unrealized +18.7%
ROST ROSS STORES INC 0.1%
Value $1.118M Shares 6,205 Est. Cost $117.53 Unrealized +41.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.101M Shares 6,196 Est. Cost $85.00 Unrealized +113.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.093M Shares 1,243 Est. Cost $510.49 Unrealized +59.3%
DVY ISHARES TR 0.1%
Value $988K Shares 7,000 Est. Cost $105.63 Unrealized
IT GARTNER INC 0.1%
Value $957K Shares 3,795 Est. Cost $245.14 Unrealized -1.8%
LH LABCORP HOLDINGS INC 0.1%
Value $947K Shares 3,773 Est. Cost $204.12 Unrealized +29.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $933K Shares 3,269 Est. Cost $101.11 Unrealized +126.8%
KO COCA COLA CO 0.1%
Value $931K Shares 13,321 Est. Cost $63.90 Unrealized +8.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $928K Shares 4,559 Est. Cost $144.99 Unrealized +33.4%
BLK BLACKROCK INC 0.1%
Value $925K Shares 864 Est. Cost $980.91 Unrealized +11.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $909K Shares 2,574 Est. Cost $150.65 Unrealized +141.1%
CR CRANE COMPANY 0.0%
Value $903K Shares 4,894 Est. Cost $102.85 Unrealized +80.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $887K Shares 6,493 Est. Cost $80.55 Unrealized +65.8%
DGRO ISHARES TR 0.0%
Value $873K Shares 12,579 Est. Cost $68.08 Unrealized
IBDW ISHARES TR 0.0%
Value $868K Shares 41,023 Est. Cost $21.21 Unrealized
CPRT COPART INC 0.0%
Value $866K Shares 22,119 Est. Cost $38.77 Unrealized +7.0%
IWD ISHARES TR 0.0%
Value $855K Shares 4,064 Est. Cost $201.46 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $841K Shares 3,859 Est. Cost $136.54 Unrealized +61.8%
GEV GE VERNOVA INC 0.0%
Value $829K Shares 1,269 Est. Cost $249.20 Unrealized +144.4%
BRO BROWN & BROWN INC 0.0%
Value $822K Shares 10,317 Est. Cost $49.62 Unrealized +68.0%
RLI RLI CORP 0.0%
Value $813K Shares 12,706 Est. Cost $60.22 Unrealized +2.1%
CB CHUBB LIMITED 0.0%
Value $812K Shares 2,595 Est. Cost $237.12 Unrealized +23.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $812K Shares 13,000 Est. Cost $44.19 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $808K Shares 8,424 Est. Cost $58.30 Unrealized +56.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $804K Shares 5,600 Est. Cost $104.28 Unrealized
BA BOEING CO 0.0%
Value $803K Shares 3,699 Est. Cost $241.56 Unrealized -14.9%
APP APPLOVIN CORP 0.0%
Value $793K Shares 1,177 Est. Cost $260.00 Unrealized +142.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $792K Shares 12,424 Est. Cost $63.05 Unrealized -2.7%
EEM ISHARES TR 0.0%
Value $768K Shares 14,036 Est. Cost $44.36 Unrealized
C CITIGROUP INC 0.0%
Value $753K Shares 6,457 Est. Cost $69.41 Unrealized +49.3%
ESGU ISHARES TR 0.0%
Value $752K Shares 5,048 Est. Cost $114.96 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $752K Shares 9,365 Est. Cost $61.23 Unrealized +34.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $751K Shares 3,099 Est. Cost $187.40 Unrealized +18.6%
CDW CDW CORP 0.0%
Value $749K Shares 5,499 Est. Cost $148.92 Unrealized -1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $733K Shares 5,002 Est. Cost $140.21 Unrealized
JBL JABIL INC 0.0%
Value $729K Shares 3,199 Est. Cost $135.59 Unrealized +57.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $726K Shares 8,601 Est. Cost $83.87 Unrealized +5.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $719K Shares 31,753 Est. Cost $12.36 Unrealized +76.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $710K Shares 1,566 Est. Cost $438.39 Unrealized -1.7%
IBMO ISHARES TR 0.0%
Value $704K Shares 27,461 Est. Cost $25.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value $701K Shares 1,146 Est. Cost $303.48 Unrealized +113.4%
ANET ARISTA NETWORKS INC 0.0%
Value $695K Shares 5,307 Est. Cost $100.95 Unrealized +36.4%
TJX TJX COS INC NEW 0.0%
Value $693K Shares 4,513 Est. Cost $106.71 Unrealized +38.4%
ETN EATON CORP PLC 0.0%
Value $693K Shares 2,176 Est. Cost $209.93 Unrealized +68.8%
STLD STEEL DYNAMICS INC 0.0%
Value $691K Shares 4,066 Est. Cost $104.54 Unrealized +51.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $688K Shares 3,855 Est. Cost $131.81 Unrealized +42.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $688K Shares 25,151 Est. Cost $13.74 Unrealized +84.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $673K Shares 5,794 Est. Cost $62.52 Unrealized +76.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $665K Shares 1,974 Est. Cost $237.42 Unrealized +43.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $664K Shares 499 Est. Cost $902.08 Unrealized +45.3%
EXEL EXELIXIS INC 0.0%
Value $652K Shares 14,884 Est. Cost $22.88 Unrealized +80.8%
OMC OMNICOM GROUP INC 0.0%
Value $647K Shares 7,942 Est. Cost $68.70 Unrealized +10.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $645K Shares 15,838 Est. Cost $38.93 Unrealized +4.0%
NVS NOVARTIS AG 0.0%
Value $640K Shares 4,640 Est. Cost $109.20 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $634K Shares 375 Est. Cost $1209.33 Unrealized +42.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $634K Shares 7,956 Est. Cost $49.99 Unrealized +79.5%
AMAT APPLIED MATLS INC 0.0%
Value $626K Shares 2,435 Est. Cost $164.55 Unrealized +45.5%
KLAC KLA CORP 0.0%
Value $617K Shares 508 Est. Cost $756.17 Unrealized +55.0%
MDYV SPDR SERIES TRUST 0.0%
Value $599K Shares 7,078 Est. Cost $79.43 Unrealized
GLD SPDR GOLD TR 0.0%
Value $596K Shares 1,503 Est. Cost $243.06 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $592K Shares 10,895 Est. Cost $57.88 Unrealized -1.4%
MDYG SPDR SERIES TRUST 0.0%
Value $585K Shares 6,331 Est. Cost $86.87 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $582K Shares 6,916 Est. Cost $83.68 Unrealized +0.5%
IWO ISHARES TR 0.0%
Value $581K Shares 1,800 Est. Cost $323.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $580K Shares 6,191 Est. Cost $97.42 Unrealized -7.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $578K Shares 6,058 Est. Cost $80.91 Unrealized +21.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $577K Shares 9,794 Est. Cost $36.12 Unrealized +69.3%
T AT&T INC 0.0%
Value $571K Shares 22,995 Est. Cost $18.11 Unrealized +39.6%
SHOP SHOPIFY INC 0.0%
Value $561K Shares 3,485 Est. Cost $82.63 Unrealized +94.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $560K Shares 4,660 Est. Cost $75.34 Unrealized +52.4%
XPO XPO INC 0.0%
Value $557K Shares 4,097 Est. Cost $136.23 Unrealized 0.0%
INTU INTUIT 0.0%
Value $545K Shares 822 Est. Cost $647.34 Unrealized +2.1%
MUSA MURPHY USA INC 0.0%
Value $538K Shares 1,333 Est. Cost $326.62 Unrealized +17.4%
IJK ISHARES TR 0.0%
Value $533K Shares 5,500 Est. Cost $96.88 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $531K Shares 10,053 Est. Cost $43.48 Unrealized +27.7%
CTAS CINTAS CORP 0.0%
Value $531K Shares 2,822 Est. Cost $197.70 Unrealized -4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $527K Shares 3,253 Est. Cost $116.22 Unrealized +34.4%
SAP SAP SE 0.0%
Value $515K Shares 2,122 Est. Cost $235.32 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $514K Shares 29,128 Est. Cost $17.66 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $510K Shares 6,118 Est. Cost $76.31 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $510K Shares 8,682 Est. Cost $44.10 Unrealized +34.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $509K Shares 13,883 Est. Cost $29.31 Unrealized +18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $502K Shares 2,961 Est. Cost $85.07 Unrealized +97.3%
DBX DROPBOX INC 0.0%
Value $493K Shares 17,716 Est. Cost $25.19 Unrealized +15.6%
UNP UNION PAC CORP 0.0%
Value $488K Shares 2,109 Est. Cost $208.42 Unrealized +9.1%
NVO NOVO-NORDISK A S 0.0%
Value $488K Shares 9,582 Est. Cost $102.63 Unrealized
FOXA FOX CORP 0.0%
Value $484K Shares 6,629 Est. Cost $65.34 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $484K Shares 5,924 Est. Cost $75.42 Unrealized +19.4%
IYW ISHARES TR 0.0%
Value $481K Shares 2,407 Est. Cost $199.68 Unrealized
MTB M & T BK CORP 0.0%
Value $478K Shares 2,373 Est. Cost $143.13 Unrealized +32.8%
WM WASTE MGMT INC DEL 0.0%
Value $475K Shares 2,164 Est. Cost $203.35 Unrealized +4.5%
ING ING GROEP N.V. 0.0%
Value $474K Shares 16,935 Est. Cost $14.33 Unrealized
FLEX FLEX LTD 0.0%
Value $472K Shares 7,804 Est. Cost $20.11 Unrealized +207.2%
MET METLIFE INC 0.0%
Value $461K Shares 5,839 Est. Cost $65.76 Unrealized +20.0%
HUBB HUBBELL INC 0.0%
Value $450K Shares 1,013 Est. Cost $369.78 Unrealized +18.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $449K Shares 9,004 Est. Cost $37.54 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $448K Shares 1,432 Est. Cost $296.68 Unrealized +10.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $443K Shares 3,063 Est. Cost $101.13 Unrealized +31.1%
UL UNILEVER PLC 0.0%
Value $443K Shares 6,777 Est. Cost $65.40 Unrealized
WELL WELLTOWER INC 0.0%
Value $443K Shares 2,386 Est. Cost $151.54 Unrealized +23.1%
NEM NEWMONT CORP 0.0%
Value $443K Shares 4,433 Est. Cost $53.51 Unrealized +68.6%
OKTA OKTA INC 0.0%
Value $441K Shares 5,100 Est. Cost $82.42 Unrealized +5.9%
NOW SERVICENOW INC 0.0%
Value $440K Shares 2,870 Est. Cost $169.45 Unrealized +1.2%
CF CF INDS HLDGS INC 0.0%
Value $436K Shares 5,638 Est. Cost $84.01 Unrealized -2.5%
MLI MUELLER INDS INC 0.0%
Value $433K Shares 3,770 Est. Cost $107.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $431K Shares 5,306 Est. Cost $41.47 Unrealized +69.7%
NTAP NETAPP INC 0.0%
Value $431K Shares 4,023 Est. Cost $99.41 Unrealized +14.3%
WMB WILLIAMS COS INC 0.0%
Value $428K Shares 7,117 Est. Cost $43.37 Unrealized +38.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $426K Shares 4,112 Est. Cost $134.95 Unrealized -30.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $423K Shares 3,000 Est. Cost $102.88 Unrealized
GIS GENERAL MLS INC 0.0%
Value $423K Shares 9,097 Est. Cost $55.03 Unrealized -13.8%
AZN ASTRAZENECA PLC 0.0%
Value $421K Shares 4,579 Est. Cost $77.49 Unrealized
URI UNITED RENTALS INC 0.0%
Value $420K Shares 519 Est. Cost $645.35 Unrealized +34.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $420K Shares 23,203 Est. Cost $16.19 Unrealized +4.6%
TMUS T-MOBILE US INC 0.0%
Value $418K Shares 2,058 Est. Cost $187.10 Unrealized +12.9%
INTC INTEL CORP 0.0%
Value $415K Shares 11,245 Est. Cost $23.54 Unrealized +60.4%
GDDY GODADDY INC 0.0%
Value $413K Shares 3,328 Est. Cost $126.70 Unrealized +2.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $413K Shares 26,031 Est. Cost $10.25 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $412K Shares 845 Est. Cost $488.07 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $411K Shares 4,767 Est. Cost $78.75 Unrealized +6.9%
HCA HCA HEALTHCARE INC 0.0%
Value $411K Shares 881 Est. Cost $343.14 Unrealized +35.1%
SUSB ISHARES TR 0.0%
Value $410K Shares 16,260 Est. Cost $26.05 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $407K Shares 1,162 Est. Cost $428.38 Unrealized -21.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $403K Shares 5,096 Est. Cost $78.31 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.0%
Value $401K Shares 8,981 Est. Cost $39.98 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $400K Shares 7,310 Est. Cost $54.77 Unrealized
EXC EXELON CORP 0.0%
Value $400K Shares 9,175 Est. Cost $37.82 Unrealized +20.2%
GNRC GENERAC HLDGS INC 0.0%
Value $399K Shares 2,927 Est. Cost $127.26 Unrealized +26.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $399K Shares 14,528 Est. Cost $36.30 Unrealized
ABFL ABACUS FCF ETF TR 0.0%
Value $396K Shares 5,544 Est. Cost $38.32 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $390K Shares 4,363 Est. Cost $75.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $390K Shares 3,927 Est. Cost $92.75 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value $389K Shares 4,960 Est. Cost $84.55 Unrealized -3.2%
GUNR FLEXSHARES TR 0.0%
Value $388K Shares 8,467 Est. Cost $38.67 Unrealized
SHY ISHARES TR 0.0%
Value $384K Shares 4,635 Est. Cost $82.04 Unrealized
GGG GRACO INC 0.0%
Value $383K Shares 4,671 Est. Cost $84.35 Unrealized -2.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $381K Shares 15,859 Est. Cost $23.28 Unrealized
SHEL SHELL PLC 0.0%
Value $381K Shares 5,188 Est. Cost $63.36 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $379K Shares 40,145 Est. Cost $12.65 Unrealized
QLYS QUALYS INC 0.0%
Value $374K Shares 2,816 Est. Cost $133.45 Unrealized +3.1%
BX BLACKSTONE INC 0.0%
Value $374K Shares 2,425 Est. Cost $139.05 Unrealized +8.9%
VSGX VANGUARD WORLD FD 0.0%
Value $369K Shares 5,149 Est. Cost $60.25 Unrealized
FDX FEDEX CORP 0.0%
Value $367K Shares 1,264 Est. Cost $227.06 Unrealized +15.2%
AER AERCAP HOLDINGS NV 0.0%
Value $366K Shares 2,546 Est. Cost $65.01 Unrealized +103.7%
TTE TOTALENERGIES SE 0.0%
Value $363K Shares 5,549 Est. Cost $63.23 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $361K Shares 2,825 Est. Cost $74.95 Unrealized +52.1%
PINS PINTEREST INC 0.0%
Value $357K Shares 13,783 Est. Cost $35.58 Unrealized -19.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $355K Shares 612 Est. Cost $580.24 Unrealized +7.7%
IBMP ISHARES TR 0.0%
Value $353K Shares 13,914 Est. Cost $25.18 Unrealized
CROX CROCS INC 0.0%
Value $348K Shares 4,064 Est. Cost $83.64 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $344K Shares 14,084 Est. Cost $17.14 Unrealized +40.8%
CVS CVS HEALTH CORP 0.0%
Value $342K Shares 4,308 Est. Cost $60.17 Unrealized +30.7%
FISV FISERV INC 0.0%
Value $339K Shares 5,050 Est. Cost $121.62 Unrealized -31.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $337K Shares 2,679 Est. Cost $87.43 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $336K Shares 1,302 Est. Cost $213.44 Unrealized
CSL CARLISLE COS INC 0.0%
Value $334K Shares 1,044 Est. Cost $345.68 Unrealized -6.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $333K Shares 432 Est. Cost $582.55 Unrealized +16.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $331K Shares 3,738 Est. Cost $82.60 Unrealized +3.1%
HSBC HSBC HLDGS PLC 0.0%
Value $330K Shares 4,195 Est. Cost $71.19 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $329K Shares 374 Est. Cost $651.76 Unrealized +25.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $328K Shares 1,188 Est. Cost $169.71 Unrealized +52.6%
HDB HDFC BANK LTD 0.0%
Value $327K Shares 8,936 Est. Cost $54.48 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $326K Shares 6,420 Est. Cost $40.25 Unrealized +7.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $325K Shares 2,777 Est. Cost $116.71 Unrealized +4.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $324K Shares 3,804 Est. Cost $75.21 Unrealized +9.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $323K Shares 5,099 Est. Cost $85.52 Unrealized -18.8%
NKE NIKE INC 0.0%
Value $323K Shares 5,026 Est. Cost $86.15 Unrealized -24.7%
JLL JONES LANG LASALLE INC 0.0%
Value $322K Shares 956 Est. Cost $259.46 Unrealized +20.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $317K Shares 1,419 Est. Cost $245.31 Unrealized -8.2%
SONY SONY GROUP CORP 0.0%
Value $312K Shares 12,190 Est. Cost $25.81 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $308K Shares 1,071 Est. Cost $247.16 Unrealized +10.1%
OC OWENS CORNING NEW 0.0%
Value $304K Shares 2,719 Est. Cost $146.87 Unrealized -20.1%
CI THE CIGNA GROUP 0.0%
Value $304K Shares 1,104 Est. Cost $305.88 Unrealized -8.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $302K Shares 1,631 Est. Cost $102.50 Unrealized +75.6%
SO SOUTHERN CO 0.0%
Value $301K Shares 3,448 Est. Cost $86.77 Unrealized +4.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $299K Shares 13,657 Est. Cost $22.74 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $299K Shares 1,135 Est. Cost $251.88 Unrealized +5.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $299K Shares 4,060 Est. Cost $67.77 Unrealized
SLB SLB LIMITED 0.0%
Value $299K Shares 7,718 Est. Cost $36.16 Unrealized -0.3%
BIIB BIOGEN INC 0.0%
Value $296K Shares 1,684 Est. Cost $137.00 Unrealized +19.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $294K Shares 1,709 Est. Cost $82.95 Unrealized +82.7%
RPM RPM INTL INC 0.0%
Value $294K Shares 2,829 Est. Cost $112.88 Unrealized -4.1%
F FORD MTR CO 0.0%
Value $294K Shares 22,395 Est. Cost $10.23 Unrealized +25.5%
MELI MERCADOLIBRE INC 0.0%
Value $292K Shares 145 Est. Cost $2069.16 Unrealized +1.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $292K Shares 1,005 Est. Cost $249.20 Unrealized +12.6%
CPNG COUPANG INC 0.0%
Value $287K Shares 12,169 Est. Cost $19.21 Unrealized +48.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $286K Shares 3,272 Est. Cost $76.80 Unrealized +16.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $285K Shares 590 Est. Cost $476.18 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $282K Shares 1,034 Est. Cost $255.61 Unrealized +5.9%
IVW ISHARES TR 0.0%
Value $280K Shares 2,275 Est. Cost $92.55 Unrealized
O REALTY INCOME CORP 0.0%
Value $279K Shares 4,933 Est. Cost $54.96 Unrealized +4.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $276K Shares 1,552 Est. Cost $207.96 Unrealized -13.3%
DE DEERE & CO 0.0%
Value $275K Shares 589 Est. Cost $406.16 Unrealized +15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $275K Shares 3,350 Est. Cost $82.97 Unrealized -6.1%
ALL ALLSTATE CORP 0.0%
Value $274K Shares 1,309 Est. Cost $160.28 Unrealized +27.3%
ADSK AUTODESK INC 0.0%
Value $271K Shares 917 Est. Cost $284.43 Unrealized +6.4%
FIX COMFORT SYS USA INC 0.0%
Value $269K Shares 288 Est. Cost $677.11 Unrealized +36.3%
AMP AMERIPRISE FINL INC 0.0%
Value $269K Shares 548 Est. Cost $368.36 Unrealized +28.6%
COR CENCORA INC 0.0%
Value $268K Shares 794 Est. Cost $290.61 Unrealized +17.2%
TTC TORO CO 0.0%
Value $268K Shares 3,384 Est. Cost $76.58 Unrealized -3.5%
SPTI SPDR SERIES TRUST 0.0%
Value $268K Shares 9,276 Est. Cost $28.90 Unrealized
HLN HALEON PLC 0.0%
Value $267K Shares 26,446 Est. Cost $9.13 Unrealized
IBTJ ISHARES TR 0.0%
Value $265K Shares 12,079 Est. Cost $22.57 Unrealized
PLD PROLOGIS INC. 0.0%
Value $262K Shares 2,052 Est. Cost $109.52 Unrealized +13.1%
MCO MOODYS CORP 0.0%
Value $262K Shares 512 Est. Cost $463.26 Unrealized +5.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $260K Shares 3,998 Est. Cost $48.62 Unrealized +37.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $258K Shares 664 Est. Cost $392.99 Unrealized +5.2%
IBTH ISHARES TR 0.0%
Value $258K Shares 11,483 Est. Cost $23.01 Unrealized
LEN LENNAR CORP 0.0%
Value $258K Shares 2,508 Est. Cost $85.88 Unrealized +40.5%
CALM CAL MAINE FOODS INC 0.0%
Value $257K Shares 3,235 Est. Cost $86.61 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $256K Shares 8,000 Est. Cost $27.68 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $255K Shares 1,305 Est. Cost $186.18 Unrealized +4.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $254K Shares 4,420 Est. Cost $53.35 Unrealized
D DOMINION ENERGY INC 0.0%
Value $252K Shares 4,299 Est. Cost $53.66 Unrealized +11.4%
RWM PROSHARES TR 0.0%
Value $251K Shares 15,346 Est. Cost $19.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $251K Shares 809 Est. Cost $285.32 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $248K Shares 1,432 Est. Cost $170.73 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $248K Shares 2,151 Est. Cost $108.51 Unrealized +8.5%
NET CLOUDFLARE INC 0.0%
Value $247K Shares 1,255 Est. Cost $149.41 Unrealized +41.6%
IQV IQVIA HLDGS INC 0.0%
Value $247K Shares 1,094 Est. Cost $181.84 Unrealized +19.7%
IR INGERSOLL RAND INC 0.0%
Value $243K Shares 3,071 Est. Cost $61.66 Unrealized +28.0%
BXP BXP INC 0.0%
Value $243K Shares 3,594 Est. Cost $70.38 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $242K Shares 1,130 Est. Cost $214.06 Unrealized
QRVO QORVO INC 0.0%
Value $240K Shares 2,844 Est. Cost $73.41 Unrealized +20.2%
PWR QUANTA SVCS INC 0.0%
Value $239K Shares 567 Est. Cost $390.29 Unrealized +12.6%
HAL HALLIBURTON CO 0.0%
Value $239K Shares 8,460 Est. Cost $26.29 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $237K Shares 832 Est. Cost $257.92 Unrealized +13.7%
ICLR ICON PLC 0.0%
Value $236K Shares 1,293 Est. Cost $167.36 Unrealized +6.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $235K Shares 840 Est. Cost $237.50 Unrealized +18.6%
MMM 3M CO 0.0%
Value $234K Shares 1,463 Est. Cost $141.82 Unrealized +15.1%
DASH DOORDASH INC 0.0%
Value $233K Shares 1,028 Est. Cost $202.29 Unrealized +16.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $233K Shares 408 Est. Cost $563.27 Unrealized +2.8%
SE SEA LTD 0.0%
Value $232K Shares 1,820 Est. Cost $178.17 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $232K Shares 1,353 Est. Cost $158.72 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $230K Shares 1,634 Est. Cost $147.38 Unrealized -3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $230K Shares 253 Est. Cost $814.10 Unrealized +18.0%
VLO VALERO ENERGY CORP 0.0%
Value $229K Shares 1,408 Est. Cost $148.07 Unrealized +14.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $228K Shares 1,110 Est. Cost $153.62 Unrealized +29.5%
DNOW DNOW INC 0.0%
Value $226K Shares 17,059 Est. Cost $14.04 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $224K Shares 2,822 Est. Cost $91.53 Unrealized -9.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $224K Shares 2,617 Est. Cost $79.68 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $224K Shares 438 Est. Cost $466.32 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $223K Shares 1,389 Est. Cost $154.76 Unrealized +1.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $222K Shares 11,259 Est. Cost $19.59 Unrealized
CRH CRH PLC 0.0%
Value $222K Shares 1,779 Est. Cost $119.13 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $221K Shares 1,590 Est. Cost $132.10 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $221K Shares 753 Est. Cost $271.37 Unrealized +6.3%
GWW WW GRAINGER INC 0.0%
Value $221K Shares 219 Est. Cost $977.31 Unrealized -0.9%
RSG REPUBLIC SVCS INC 0.0%
Value $217K Shares 1,025 Est. Cost $214.59 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $217K Shares 2,216 Est. Cost $94.91 Unrealized +8.4%
VTV VANGUARD INDEX FDS 0.0%
Value $215K Shares 1,128 Est. Cost $177.70 Unrealized
SCMB SCHWAB STRATEGIC TR 0.0%
Value $215K Shares 8,349 Est. Cost $25.59 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $215K Shares 7,449 Est. Cost $23.37 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $212K Shares 3,153 Est. Cost $57.17 Unrealized +21.7%
XYL XYLEM INC 0.0%
Value $212K Shares 1,554 Est. Cost $138.06 Unrealized +4.0%
CIEN CIENA CORP 0.0%
Value $211K Shares 903 Est. Cost $194.00 Unrealized 0.0%
SPIP SPDR SERIES TRUST 0.0%
Value $208K Shares 7,997 Est. Cost $26.78 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $207K Shares 836 Est. Cost $252.29 Unrealized -1.9%
SNOW SNOWFLAKE INC 0.0%
Value $206K Shares 939 Est. Cost $244.09 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $205K Shares 1,543 Est. Cost $132.37 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value $203K Shares 6,812 Est. Cost $33.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $202K Shares 3,041 Est. Cost $65.64 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $202K Shares 4,000 Est. Cost $51.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $202K Shares 2,184 Est. Cost $87.19 Unrealized +8.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 975 Est. Cost $206.52 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $201K Shares 1,778 Est. Cost $109.79 Unrealized +18.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $201K Shares 1,337 Est. Cost $147.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $201K Shares 695 Est. Cost $276.47 Unrealized +4.4%
GLW CORNING INC 0.0%
Value $200K Shares 2,285 Est. Cost $85.98 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $165K Shares 10,264 Est. Cost $16.10 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $164K Shares 20,804 Est. Cost $7.86 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $163K Shares 15,008 Est. Cost $11.43 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $145K Shares 12,378 Est. Cost $10.51 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $143K Shares 34,585 Est. Cost $2.61 Unrealized +48.9%
WIT WIPRO LTD 0.0%
Value $138K Shares 48,453 Est. Cost $2.84 Unrealized
IMRX IMMUNEERING CORP 0.0%
Value $132K Shares 20,000 Est. Cost $5.19 Unrealized +23.7%
LPL LG DISPLAY CO LTD 0.0%
Value $64,758 Shares 15,382 Est. Cost $3.52 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $40,573 Shares 12,498 Est. Cost $1.74 Unrealized +60.4%