Resonant Capital Advisors, LLC Diversified Active

Location: Madison, WI

CIK: 0001803236 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $1.904B (100.0% shares, 0.0% debt)

Holdings (495)

IVV ISHARES TR 8.3%
Value $158M Shares 242,082 Est. Cost $493.82 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 4.6%
Value $87.65M Shares 1,719,248 Est. Cost $50.73 Unrealized
MEAR ISHARES U S ETF TR 4.4%
Value $83.9M Shares 1,666,710 Est. Cost $50.13 Unrealized
SCHR SCHWAB STRATEGIC TR 3.9%
Value $74.77M Shares 3,001,765 Est. Cost $32.19 Unrealized
DSTL ETF SER SOLUTIONS 3.5%
Value $67.15M Shares 1,160,218 Est. Cost $41.64 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 3.2%
Value $61.01M Shares 769,710 Est. Cost $79.01 Unrealized
IJH ISHARES TR 2.8%
Value $52.4M Shares 775,959 Est. Cost $82.92 Unrealized
GARP ISHARES TR 2.6%
Value $50.19M Shares 784,592 Est. Cost $63.97 Unrealized
FNDX SCHWAB STRATEGIC TR 2.1%
Value $40.81M Shares 1,465,255 Est. Cost $30.25 Unrealized
IEFA ISHARES TR 1.9%
Value $36.79M Shares 406,336 Est. Cost $72.29 Unrealized
VTEB VANGUARD MUN BD FDS 1.8%
Value $35.03M Shares 702,048 Est. Cost $50.29 Unrealized
FNDF SCHWAB STRATEGIC TR 1.6%
Value $31.33M Shares 640,326 Est. Cost $31.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.5%
Value $28.81M Shares 133,941 Est. Cost $147.34 Unrealized
SGOV ISHARES TR 1.5%
Value $28.29M Shares 281,061 Est. Cost $100.60 Unrealized
IJR ISHARES TR 1.5%
Value $28.25M Shares 227,285 Est. Cost $90.22 Unrealized
AAPL APPLE INC 1.5%
Value $27.81M Shares 109,584 Est. Cost $161.09 Unrealized +63.2%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $27.67M Shares 42,423 Est. Cost $373.02 Unrealized
FNDA SCHWAB STRATEGIC TR 1.3%
Value $25.03M Shares 771,733 Est. Cost $35.01 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 1.3%
Value $24.99M Shares 542,367 Est. Cost $46.07 Unrealized
COMB GRANITESHARES ETF TR 1.3%
Value $24.34M Shares 926,883 Est. Cost $22.65 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $24.26M Shares 139,101 Est. Cost $124.34 Unrealized +50.1%
VIGI VANGUARD WHITEHALL FDS 1.3%
Value $23.92M Shares 270,407 Est. Cost $77.01 Unrealized
MUB ISHARES TR 1.2%
Value $22.02M Shares 207,469 Est. Cost $106.75 Unrealized
IEMG ISHARES INC 1.2%
Value $21.96M Shares 314,864 Est. Cost $53.99 Unrealized
RWK INVESCO EXCH TRADED FD TR II 1.2%
Value $21.92M Shares 170,930 Est. Cost $91.45 Unrealized
FNDE SCHWAB STRATEGIC TR 1.1%
Value $21.31M Shares 556,985 Est. Cost $28.41 Unrealized
JSMD JANUS DETROIT STR TR 1.1%
Value $20.11M Shares 253,148 Est. Cost $59.91 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $17.63M Shares 47,631 Est. Cost $286.23 Unrealized +51.8%
IAU ISHARES GOLD TR 0.9%
Value $16.25M Shares 184,360 Est. Cost $35.72 Unrealized
GOOGL ALPHABET INC 0.7%
Value $13.82M Shares 48,066 Est. Cost $170.36 Unrealized +89.8%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $13.81M Shares 272,925 Est. Cost $50.57 Unrealized
GOOG ALPHABET INC 0.7%
Value $13.79M Shares 48,063 Est. Cost $115.54 Unrealized +180.1%
AMZN AMAZON COM INC 0.7%
Value $13.76M Shares 66,062 Est. Cost $163.55 Unrealized +38.7%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value $12.96M Shares 270,450 Est. Cost $48.13 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value $12.9M Shares 21,596 Est. Cost $376.51 Unrealized
ICSH ISHARES TR 0.7%
Value $12.84M Shares 253,626 Est. Cost $50.53 Unrealized
INMU BLACKROCK ETF TRUST II 0.6%
Value $12.18M Shares 509,341 Est. Cost $23.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $11.81M Shares 24,649 Est. Cost $292.57 Unrealized +68.7%
DSMC ETF SER SOLUTIONS 0.6%
Value $11.05M Shares 295,376 Est. Cost $34.56 Unrealized
AVGO BROADCOM INC 0.6%
Value $10.97M Shares 35,454 Est. Cost $167.99 Unrealized +98.9%
JPM JPMORGAN CHASE & CO 0.6%
Value $10.58M Shares 35,957 Est. Cost $140.09 Unrealized +122.3%
XOM EXXON MOBIL CORP 0.5%
Value $10.41M Shares 61,359 Est. Cost $68.26 Unrealized +103.3%
HGER HARBOR ETF TRUST 0.5%
Value $10.07M Shares 324,751 Est. Cost $31.01 Unrealized
CVX CHEVRON CORPORATION 0.5%
Value $8.787M Shares 42,469 Est. Cost $106.72 Unrealized +61.1%
META META PLATFORMS INC 0.5%
Value $8.651M Shares 15,121 Est. Cost $461.63 Unrealized +42.0%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $8.374M Shares 72,877 Est. Cost $65.70 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $8.218M Shares 25,615 Est. Cost $241.22 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $8.09M Shares 170,207 Est. Cost $50.65 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.4%
Value $8.059M Shares 61,405 Est. Cost $79.33 Unrealized
IDEV ISHARES TR 0.4%
Value $7.756M Shares 92,806 Est. Cost $59.95 Unrealized
MCK MCKESSON CORP 0.4%
Value $7.71M Shares 8,902 Est. Cost $181.68 Unrealized +381.9%
V VISA INC 0.4%
Value $7.24M Shares 23,956 Est. Cost $236.45 Unrealized +39.2%
ADI ANALOG DEVICES INC 0.4%
Value $6.801M Shares 21,378 Est. Cost $132.81 Unrealized +138.1%
SCHO SCHWAB STRATEGIC TR 0.3%
Value $6.428M Shares 264,865 Est. Cost $34.22 Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value $6.319M Shares 106,696 Est. Cost $45.83 Unrealized
IBDR ISHARES TR 0.3%
Value $6.232M Shares 257,107 Est. Cost $24.20 Unrealized
CSCO CISCO SYS INC 0.3%
Value $6.091M Shares 78,496 Est. Cost $46.86 Unrealized +66.3%
MDY STATE STR SPDR S&P MIDCAP 40 0.3%
Value $5.774M Shares 9,339 Est. Cost $415.13 Unrealized
IBDS ISHARES TR 0.3%
Value $5.656M Shares 233,352 Est. Cost $24.18 Unrealized
LLY ELI LILLY & CO 0.3%
Value $5.632M Shares 6,123 Est. Cost $439.22 Unrealized +138.4%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $5.611M Shares 5,631 Est. Cost $431.94 Unrealized +123.1%
AMGN AMGEN INC 0.3%
Value $5.37M Shares 15,261 Est. Cost $218.61 Unrealized +59.9%
MPC MARATHON PETE CORP 0.3%
Value $5.273M Shares 21,596 Est. Cost $92.96 Unrealized +98.7%
PGR PROGRESSIVE CORP 0.3%
Value $5.234M Shares 26,404 Est. Cost $87.20 Unrealized +137.0%
BCI ABRDN ETFS 0.3%
Value $5.072M Shares 208,810 Est. Cost $20.44 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value $5.034M Shares 16,643 Est. Cost $126.68 Unrealized +181.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.749M Shares 19,429 Est. Cost $140.26 Unrealized +62.5%
AZO AUTOZONE INC 0.2%
Value $4.628M Shares 1,370 Est. Cost $1488.00 Unrealized +143.6%
IGSB ISHARES TR 0.2%
Value $4.618M Shares 87,861 Est. Cost $51.07 Unrealized
SPSM SPDR SERIES TRUST 0.2%
Value $4.6M Shares 95,194 Est. Cost $39.48 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $4.569M Shares 9,145 Est. Cost $457.08 Unrealized +17.9%
EBAY EBAY INC. 0.2%
Value $4.399M Shares 48,327 Est. Cost $43.83 Unrealized +103.8%
MCD MCDONALDS CORP 0.2%
Value $4.355M Shares 14,014 Est. Cost $214.00 Unrealized +48.2%
QCOM QUALCOMM INC 0.2%
Value $4.275M Shares 33,193 Est. Cost $107.37 Unrealized +43.3%
GILD GILEAD SCIENCES INC 0.2%
Value $4.188M Shares 30,046 Est. Cost $92.34 Unrealized +49.9%
KR KROGER CO 0.2%
Value $4.036M Shares 55,775 Est. Cost $30.57 Unrealized +111.4%
TSLA TESLA INC 0.2%
Value $4.006M Shares 10,776 Est. Cost $279.17 Unrealized +52.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $3.997M Shares 65,244 Est. Cost $56.43 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $3.938M Shares 27,267 Est. Cost $133.45 Unrealized +13.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.91M Shares 78,223 Est. Cost $50.74 Unrealized
EOG EOG RES INC 0.2%
Value $3.906M Shares 27,015 Est. Cost $100.86 Unrealized +11.2%
MRK MERCK & CO INC 0.2%
Value $3.774M Shares 31,176 Est. Cost $102.46 Unrealized +11.5%
EA ELECTRONIC ARTS INC 0.2%
Value $3.773M Shares 18,505 Est. Cost $132.61 Unrealized +52.7%
PEP PEPSICO INC 0.2%
Value $3.758M Shares 24,202 Est. Cost $131.08 Unrealized +18.1%
ABBV ABBVIE INC 0.2%
Value $3.661M Shares 16,835 Est. Cost $111.53 Unrealized +99.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.657M Shares 17,575 Est. Cost $133.78 Unrealized +68.1%
LOW LOWES COS INC 0.2%
Value $3.489M Shares 14,768 Est. Cost $157.15 Unrealized +72.8%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $3.423M Shares 57,484 Est. Cost $60.19 Unrealized
SYK STRYKER CORPORATION 0.2%
Value $3.417M Shares 10,372 Est. Cost $234.32 Unrealized +55.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.354M Shares 35,691 Est. Cost $72.26 Unrealized +38.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.337M Shares 16,306 Est. Cost $174.35 Unrealized +38.1%
NTRS NORTHERN TR CORP 0.2%
Value $3.277M Shares 23,361 Est. Cost $87.34 Unrealized +68.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.217M Shares 764 Est. Cost $4687.52 Unrealized +2.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.149M Shares 51,916 Est. Cost $50.13 Unrealized +14.6%
CSX CSX CORP 0.2%
Value $3.149M Shares 76,701 Est. Cost $31.57 Unrealized +22.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.123M Shares 19,480 Est. Cost $154.81 Unrealized +11.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.965M Shares 52,313 Est. Cost $56.26 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $2.953M Shares 33,810 Est. Cost $80.33 Unrealized +23.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $2.951M Shares 14,882 Est. Cost $229.06 Unrealized +10.6%
NFLX NETFLIX INC. 0.2%
Value $2.901M Shares 30,169 Est. Cost $97.02 Unrealized -13.6%
WMT WALMART INC 0.1%
Value $2.839M Shares 22,797 Est. Cost $80.24 Unrealized +52.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.781M Shares 104,527 Est. Cost $37.20 Unrealized
DIS DISNEY WALT CO 0.1%
Value $2.737M Shares 28,394 Est. Cost $95.59 Unrealized +14.5%
IBDT ISHARES TR 0.1%
Value $2.705M Shares 106,798 Est. Cost $25.27 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $2.702M Shares 6,353 Est. Cost $410.43 Unrealized +18.2%
APH AMPHENOL CORP 0.1%
Value $2.599M Shares 20,532 Est. Cost $52.41 Unrealized +179.3%
IWR ISHARES TR 0.1%
Value $2.566M Shares 26,391 Est. Cost $70.80 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value $2.549M Shares 93,719 Est. Cost $31.55 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.541M Shares 9,392 Est. Cost $356.88 Unrealized -13.5%
RTX RTX CORPORATION 0.1%
Value $2.463M Shares 12,766 Est. Cost $96.38 Unrealized +104.0%
CRM SALESFORCE INC 0.1%
Value $2.46M Shares 13,179 Est. Cost $247.21 Unrealized -12.7%
ADBE ADOBE INC 0.1%
Value $2.458M Shares 10,113 Est. Cost $428.61 Unrealized -32.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.367M Shares 50,462 Est. Cost $36.28 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $2.309M Shares 4,000 Est. Cost $212.66 Unrealized
AMLP ALPS ETF TR 0.1%
Value $2.291M Shares 43,528 Est. Cost $34.35 Unrealized
USB US BANCORP 0.1%
Value $2.275M Shares 43,305 Est. Cost $37.12 Unrealized +52.6%
CMCSA COMCAST CORP NEW 0.1%
Value $2.257M Shares 78,598 Est. Cost $34.34 Unrealized -13.2%
IBDU ISHARES TR 0.1%
Value $2.216M Shares 95,276 Est. Cost $23.28 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $2.207M Shares 48,806 Est. Cost $74.08 Unrealized -32.4%
IEI ISHARES TR 0.1%
Value $2.161M Shares 18,225 Est. Cost $117.13 Unrealized
SGOL ETFS GOLD TR 0.1%
Value $2.127M Shares 47,659 Est. Cost $16.97 Unrealized
EFA ISHARES TR 0.1%
Value $2.114M Shares 21,767 Est. Cost $73.09 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $2.092M Shares 6,173 Est. Cost $168.26 Unrealized
CAT CATERPILLAR INC 0.1%
Value $2.059M Shares 2,907 Est. Cost $324.76 Unrealized +110.7%
ORCL ORACLE CORP 0.1%
Value $1.996M Shares 13,565 Est. Cost $71.48 Unrealized +137.3%
VST VISTRA CORP 0.1%
Value $1.995M Shares 13,269 Est. Cost $178.79 Unrealized -8.7%
BDX BECTON DICKINSON & CO 0.1%
Value $1.981M Shares 12,601 Est. Cost $215.08 Unrealized -22.0%
IQDG WISDOMTREE TR 0.1%
Value $1.972M Shares 49,134 Est. Cost $35.42 Unrealized
IBDV ISHARES TR 0.1%
Value $1.944M Shares 88,825 Est. Cost $22.06 Unrealized
IEF ISHARES TR 0.1%
Value $1.868M Shares 19,572 Est. Cost $95.44 Unrealized
LIN LINDE PLC 0.1%
Value $1.855M Shares 3,741 Est. Cost $406.21 Unrealized +13.2%
HD HOME DEPOT INC 0.1%
Value $1.838M Shares 5,587 Est. Cost $264.60 Unrealized +42.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $1.785M Shares 25,088 Est. Cost $60.19 Unrealized
IWF ISHARES TR 0.1%
Value $1.749M Shares 4,102 Est. Cost $312.10 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.739M Shares 8,549 Est. Cost $126.51 Unrealized +75.2%
ASML ASML HLDG NV 0.1%
Value $1.736M Shares 1,314 Est. Cost $852.20 Unrealized
PFE PFIZER INC 0.1%
Value $1.714M Shares 61,057 Est. Cost $28.02 Unrealized -6.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.708M Shares 11,153 Est. Cost $188.79 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $1.705M Shares 11,934 Est. Cost $192.42 Unrealized -8.3%
EQT EQT CORP 0.1%
Value $1.696M Shares 26,654 Est. Cost $20.72 Unrealized +166.8%
LRCX LAM RESEARCH CORP 0.1%
Value $1.671M Shares 7,811 Est. Cost $97.60 Unrealized +131.5%
CAH CARDINAL HEALTH INC 0.1%
Value $1.624M Shares 7,684 Est. Cost $61.31 Unrealized +251.2%
IBDW ISHARES TR 0.1%
Value $1.603M Shares 76,605 Est. Cost $21.08 Unrealized
SUSA ISHARES TR 0.1%
Value $1.589M Shares 12,030 Est. Cost $84.95 Unrealized
FAST FASTENAL CO 0.1%
Value $1.559M Shares 33,598 Est. Cost $31.94 Unrealized +38.6%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.532M Shares 3,300 Est. Cost $285.09 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.508M Shares 63,821 Est. Cost $23.47 Unrealized
MS MORGAN STANLEY 0.1%
Value $1.481M Shares 9,002 Est. Cost $102.51 Unrealized +75.3%
BAC BANK AMERICA CORP 0.1%
Value $1.478M Shares 30,321 Est. Cost $37.84 Unrealized +41.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.464M Shares 4,331 Est. Cost $171.22 Unrealized +126.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $1.463M Shares 31,160 Est. Cost $45.99 Unrealized
GE GE AEROSPACE 0.1%
Value $1.427M Shares 5,022 Est. Cost $117.15 Unrealized +171.6%
ABT ABBOTT LABORATORIES 0.1%
Value $1.423M Shares 13,860 Est. Cost $91.22 Unrealized +26.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.394M Shares 30,390 Est. Cost $56.53 Unrealized
TEL TE CONNECTIVITY PLC 0.1%
Value $1.376M Shares 6,585 Est. Cost $150.19 Unrealized +53.0%
ROST ROSS STORES INC 0.1%
Value $1.373M Shares 6,340 Est. Cost $119.12 Unrealized +61.5%
SPYM SPDR SERIES TRUST 0.1%
Value $1.341M Shares 17,515 Est. Cost $61.53 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $1.331M Shares 7,004 Est. Cost $172.12 Unrealized +30.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.31M Shares 7,851 Est. Cost $116.24 Unrealized +51.3%
GEV GE VERNOVA INC 0.1%
Value $1.291M Shares 1,478 Est. Cost $318.17 Unrealized +131.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.263M Shares 1,493 Est. Cost $581.17 Unrealized +60.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.252M Shares 8,743 Est. Cost $99.95 Unrealized +56.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.236M Shares 26,930 Est. Cost $54.69 Unrealized
KO COCA COLA CO 0.1%
Value $1.158M Shares 15,117 Est. Cost $65.19 Unrealized +14.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.147M Shares 12,430 Est. Cost $88.73 Unrealized +7.0%
WFC WELLS FARGO & CO 0.1%
Value $1.126M Shares 14,145 Est. Cost $58.85 Unrealized +53.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.11M Shares 2,407 Est. Cost $413.78 Unrealized +25.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.106M Shares 7,559 Est. Cost $97.47 Unrealized +58.2%
LH LABCORP HOLDINGS INC 0.1%
Value $1.09M Shares 4,084 Est. Cost $209.22 Unrealized +29.6%
DVY ISHARES TR 0.1%
Value $1.06M Shares 7,000 Est. Cost $105.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.056M Shares 2,146 Est. Cost $485.44 Unrealized +18.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.047M Shares 11,268 Est. Cost $65.61 Unrealized +32.9%
ULTA ULTA BEAUTY INC 0.1%
Value $1.034M Shares 1,979 Est. Cost $345.81 Unrealized +93.7%
MKL MARKEL GROUP INC 0.1%
Value $1.005M Shares 525 Est. Cost $1278.32 Unrealized +62.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $994K Shares 19,800 Est. Cost $39.91 Unrealized +9.8%
COP CONOCOPHILLIPS 0.1%
Value $988K Shares 7,483 Est. Cost $98.32 Unrealized +4.4%
AMAT APPLIED MATLS INC 0.1%
Value $969K Shares 2,835 Est. Cost $187.41 Unrealized +74.3%
RGA REINSURANCE GROUP AMER INC 0.1%
Value $959K Shares 4,699 Est. Cost $146.86 Unrealized +41.4%
CB CHUBB LTD SWITZ 0.1%
Value $956K Shares 2,926 Est. Cost $246.07 Unrealized +28.5%
NVS NOVARTIS AG 0.0%
Value $942K Shares 6,164 Est. Cost $119.97 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $941K Shares 3,882 Est. Cost $167.95 Unrealized +69.1%
EME EMCOR GROUP INC 0.0%
Value $907K Shares 1,228 Est. Cost $331.74 Unrealized +119.0%
BLK BLACKROCK INC 0.0%
Value $900K Shares 936 Est. Cost $989.87 Unrealized +10.9%
IWD ISHARES TR 0.0%
Value $890K Shares 4,165 Est. Cost $201.76 Unrealized
C CITIGROUP INC 0.0%
Value $886K Shares 7,811 Est. Cost $77.52 Unrealized +49.9%
DGRO ISHARES TR 0.0%
Value $883K Shares 12,579 Est. Cost $68.08 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $880K Shares 18,562 Est. Cost $73.60 Unrealized -27.3%
JBL JABIL INC 0.0%
Value $880K Shares 3,312 Est. Cost $139.42 Unrealized +77.9%
TJX TJX COS INC NEW 0.0%
Value $880K Shares 5,508 Est. Cost $115.29 Unrealized +33.8%
ETN EATON CORP PLC 0.0%
Value $868K Shares 2,427 Est. Cost $224.79 Unrealized +57.3%
KLAC KLA CORP 0.0%
Value $866K Shares 588 Est. Cost $852.21 Unrealized +71.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $847K Shares 8,827 Est. Cost $60.02 Unrealized +59.7%
AER AERCAP HOLDINGS NV 0.0%
Value $837K Shares 6,105 Est. Cost $112.10 Unrealized +30.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $833K Shares 13,000 Est. Cost $44.19 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $829K Shares 5,600 Est. Cost $104.28 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $817K Shares 6,509 Est. Cost $136.79 Unrealized
BA BOEING CO 0.0%
Value $816K Shares 4,102 Est. Cost $241.26 Unrealized -1.1%
XPO XPO INC 0.0%
Value $816K Shares 4,193 Est. Cost $137.01 Unrealized +24.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $810K Shares 12,542 Est. Cost $63.05 Unrealized +20.2%
T AT&T INC 0.0%
Value $797K Shares 27,497 Est. Cost $19.36 Unrealized +33.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $793K Shares 1,776 Est. Cost $441.84 Unrealized +5.8%
EEM ISHARES TR 0.0%
Value $783K Shares 13,783 Est. Cost $44.36 Unrealized
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $777K Shares 6,085 Est. Cost $80.55 Unrealized +60.3%
CF CF INDUSTRIES HOLD 0.0%
Value $767K Shares 5,908 Est. Cost $84.28 Unrealized +6.9%
ANET ARISTA NETWORKS INC 0.0%
Value $765K Shares 6,228 Est. Cost $105.99 Unrealized +27.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $763K Shares 31,892 Est. Cost $12.36 Unrealized +98.8%
FIX COMFORT SYS USA INC 0.0%
Value $763K Shares 553 Est. Cost $925.79 Unrealized +29.2%
STLD STEEL DYNAMICS INC 0.0%
Value $759K Shares 4,202 Est. Cost $107.11 Unrealized +71.9%
BRO BROWN & BROWN INC 0.0%
Value $740K Shares 11,341 Est. Cost $51.84 Unrealized +43.1%
CPRT COPART INC 0.0%
Value $739K Shares 22,266 Est. Cost $38.77 Unrealized +1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $736K Shares 2,144 Est. Cost $246.70 Unrealized +43.7%
MO ALTRIA GROUP INC 0.0%
Value $733K Shares 10,959 Est. Cost $48.03 Unrealized +31.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $720K Shares 6,071 Est. Cost $65.15 Unrealized +84.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $719K Shares 3,946 Est. Cost $133.56 Unrealized +55.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $715K Shares 2,559 Est. Cost $150.65 Unrealized +99.9%
ESGU ISHARES TR 0.0%
Value $714K Shares 5,048 Est. Cost $114.96 Unrealized
CR CRANE COMPANY 0.0%
Value $709K Shares 4,147 Est. Cost $102.85 Unrealized +92.7%
AZN ASTRAZENECA PLC 0.0%
Value $704K Shares 3,572 Est. Cost $190.39 Unrealized 0.0%
IBMO ISHARES TR 0.0%
Value $704K Shares 27,461 Est. Cost $25.52 Unrealized
SHEL SHELL PLC 0.0%
Value $701K Shares 7,535 Est. Cost $72.60 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $699K Shares 3,908 Est. Cost $137.52 Unrealized +55.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $684K Shares 13,602 Est. Cost $29.31 Unrealized +37.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $684K Shares 25,952 Est. Cost $14.21 Unrealized +104.0%
MLI MUELLER INDS INC 0.0%
Value $681K Shares 6,148 Est. Cost $113.95 Unrealized +9.2%
SBUX STARBUCKS CORP 0.0%
Value $674K Shares 7,526 Est. Cost $84.48 Unrealized +10.8%
INTC INTEL CORP 0.0%
Value $662K Shares 15,000 Est. Cost $29.27 Unrealized +58.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $656K Shares 3,231 Est. Cost $95.17 Unrealized +116.5%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $655K Shares 4,986 Est. Cost $78.66 Unrealized +60.3%
GLD SPDR GOLD TR 0.0%
Value $647K Shares 1,503 Est. Cost $243.06 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $634K Shares 8,341 Est. Cost $69.08 Unrealized +10.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $629K Shares 8,152 Est. Cost $50.53 Unrealized +43.2%
OAKI HARRIS OAKMARK ETF TRUST 0.0%
Value $621K Shares 20,472 Est. Cost $30.32 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $618K Shares 3,571 Est. Cost $119.99 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $613K Shares 3,361 Est. Cost $190.20 Unrealized +17.4%
EXEL EXELIXIS INC 0.0%
Value $607K Shares 14,144 Est. Cost $22.88 Unrealized +91.3%
SAP SAP SE 0.0%
Value $604K Shares 3,529 Est. Cost $209.76 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $596K Shares 10,576 Est. Cost $44.28 Unrealized +34.7%
APA APA CORPORATION 0.0%
Value $594K Shares 13,985 Est. Cost $17.14 Unrealized +54.2%
MDYG SPDR SERIES TRUST 0.0%
Value $589K Shares 6,142 Est. Cost $86.87 Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $589K Shares 6,915 Est. Cost $79.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $589K Shares 3,742 Est. Cost $122.59 Unrealized +34.6%
MUSA MURPHY USA INC 0.0%
Value $583K Shares 1,181 Est. Cost $326.62 Unrealized +26.4%
JLL JONES LANG LASALLE INC 0.0%
Value $580K Shares 1,906 Est. Cost $297.62 Unrealized +12.9%
GNRC GENERAC HLDGS INC 0.0%
Value $579K Shares 2,966 Est. Cost $128.00 Unrealized +43.1%
HON HONEYWELL INTL INC 0.0%
Value $576K Shares 2,547 Est. Cost $205.56 Unrealized +9.9%
UNP UNION PAC CORP 0.0%
Value $565K Shares 2,330 Est. Cost $211.73 Unrealized +14.9%
WRB BERKLEY W R CORP 0.0%
Value $565K Shares 8,525 Est. Cost $41.23 Unrealized +68.4%
IWO ISHARES TR 0.0%
Value $565K Shares 1,800 Est. Cost $323.01 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $560K Shares 2,664 Est. Cost $190.10 Unrealized +5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $556K Shares 480 Est. Cost $902.08 Unrealized +50.9%
IJK ISHARES TR 0.0%
Value $553K Shares 5,500 Est. Cost $96.88 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $552K Shares 9,199 Est. Cost $63.11 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $547K Shares 9,407 Est. Cost $57.88 Unrealized +0.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $545K Shares 29,360 Est. Cost $17.66 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $544K Shares 9,342 Est. Cost $36.12 Unrealized +77.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $541K Shares 6,342 Est. Cost $80.36 Unrealized +10.4%
DE DEERE & CO 0.0%
Value $534K Shares 945 Est. Cost $460.86 Unrealized +19.6%
WELL WELLTOWER INC 0.0%
Value $533K Shares 2,698 Est. Cost $155.64 Unrealized +20.1%
CDW CDW CORP 0.0%
Value $531K Shares 4,388 Est. Cost $148.92 Unrealized -12.7%
HUBB HUBBELL INC 0.0%
Value $527K Shares 1,073 Est. Cost $376.80 Unrealized +31.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $525K Shares 7,305 Est. Cost $76.04 Unrealized +3.5%
AOS SMITH A O CORP 0.0%
Value $523K Shares 7,926 Est. Cost $74.09 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $522K Shares 7,967 Est. Cost $21.00 Unrealized +204.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $516K Shares 30,412 Est. Cost $11.22 Unrealized
NEM NEWMONT CORP 0.0%
Value $514K Shares 4,751 Est. Cost $57.84 Unrealized +104.2%
SPDN DIREXION SHARES ETF TRUST 0.0%
Value $512K Shares 51,477 Est. Cost $12.06 Unrealized
MTB M & T BK CORP 0.0%
Value $507K Shares 2,452 Est. Cost $145.65 Unrealized +51.8%
WMB WILLIAMS COS INC 0.0%
Value $507K Shares 6,961 Est. Cost $43.37 Unrealized +53.0%
ING ING GROEP N.V. 0.0%
Value $505K Shares 19,372 Est. Cost $15.80 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $497K Shares 2,165 Est. Cost $203.35 Unrealized +11.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $495K Shares 3,782 Est. Cost $117.82 Unrealized +2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $490K Shares 1,249 Est. Cost $179.81 Unrealized +109.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $489K Shares 25,255 Est. Cost $16.35 Unrealized +11.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $481K Shares 1,779 Est. Cost $89.57 Unrealized +180.5%
INTU INTUIT 0.0%
Value $479K Shares 1,108 Est. Cost $608.68 Unrealized -18.3%
FDX FEDEX CORP 0.0%
Value $478K Shares 1,337 Est. Cost $233.17 Unrealized +45.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $478K Shares 15,569 Est. Cost $35.92 Unrealized
SLB SLB LIMITED 0.0%
Value $473K Shares 9,151 Est. Cost $38.06 Unrealized +26.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $470K Shares 7,487 Est. Cost $81.85 Unrealized +4.9%
GUNR FLEXSHARES TR 0.0%
Value $467K Shares 8,467 Est. Cost $38.67 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $467K Shares 8,844 Est. Cost $37.54 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $460K Shares 973 Est. Cost $357.79 Unrealized +39.2%
EXC EXELON CORP 0.0%
Value $460K Shares 9,392 Est. Cost $37.99 Unrealized +18.8%
SONY SONY GROUP CORP 0.0%
Value $452K Shares 21,815 Est. Cost $23.56 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $446K Shares 1,804 Est. Cost $157.29 Unrealized +20.8%
SHOP SHOPIFY INC 0.0%
Value $445K Shares 3,748 Est. Cost $86.40 Unrealized +57.9%
ECL ECOLAB INC 0.0%
Value $443K Shares 1,663 Est. Cost $262.79 Unrealized +8.9%
MET METLIFE INC 0.0%
Value $443K Shares 6,263 Est. Cost $66.55 Unrealized +16.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $437K Shares 1,572 Est. Cost $297.27 Unrealized +2.0%
IYW ISHARES TR 0.0%
Value $437K Shares 2,407 Est. Cost $199.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $437K Shares 409 Est. Cost $1230.74 Unrealized +19.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $435K Shares 486 Est. Cost $722.29 Unrealized +32.6%
OKTA OKTA INC 0.0%
Value $435K Shares 5,521 Est. Cost $82.70 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $434K Shares 718 Est. Cost $498.41 Unrealized +20.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $433K Shares 6,363 Est. Cost $76.31 Unrealized -0.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $427K Shares 13,512 Est. Cost $22.74 Unrealized +9.1%
GM GENERAL MTRS CO 0.0%
Value $425K Shares 5,710 Est. Cost $44.36 Unrealized +85.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $425K Shares 4,250 Est. Cost $134.12 Unrealized -18.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $425K Shares 2,941 Est. Cost $132.52 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $424K Shares 2,508 Est. Cost $197.70 Unrealized -2.2%
TPR TAPESTRY INC 0.0%
Value $424K Shares 3,003 Est. Cost $78.78 Unrealized +77.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $423K Shares 5,257 Est. Cost $79.62 Unrealized +10.6%
CIEN CIENA CORP 0.0%
Value $418K Shares 1,077 Est. Cost $206.43 Unrealized +31.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $418K Shares 5,537 Est. Cost $75.47 Unrealized
GGG GRACO INC 0.0%
Value $417K Shares 4,928 Est. Cost $84.60 Unrealized +5.4%
NOW SERVICENOW INC 0.0%
Value $417K Shares 3,990 Est. Cost $155.90 Unrealized -22.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $415K Shares 3,000 Est. Cost $102.88 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $415K Shares 1,364 Est. Cost $259.60 Unrealized +17.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $407K Shares 3,847 Est. Cost $114.95 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $406K Shares 2,091 Est. Cost $181.93 Unrealized +13.4%
HAL HALLIBURTON CO 0.0%
Value $405K Shares 10,391 Est. Cost $27.64 Unrealized +21.4%
SUSB ISHARES TR 0.0%
Value $404K Shares 16,136 Est. Cost $26.05 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value $403K Shares 8,935 Est. Cost $39.98 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $403K Shares 966 Est. Cost $402.11 Unrealized +5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $395K Shares 1,995 Est. Cost $151.27 Unrealized +5.7%
ABFL ABACUS FCF ETF TR 0.0%
Value $394K Shares 5,544 Est. Cost $38.32 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $392K Shares 6,677 Est. Cost $41.05 Unrealized +48.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $392K Shares 3,745 Est. Cost $82.60 Unrealized +12.3%
GLW CORNING INC 0.0%
Value $391K Shares 2,878 Est. Cost $91.28 Unrealized +22.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $391K Shares 6,589 Est. Cost $55.32 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $387K Shares 501 Est. Cost $608.25 Unrealized +26.5%
HSBC HSBC HLDGS PLC 0.0%
Value $386K Shares 4,535 Est. Cost $72.24 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $385K Shares 2,640 Est. Cost $137.60 Unrealized
SO SOUTHERN CO 0.0%
Value $383K Shares 3,973 Est. Cost $87.13 Unrealized +2.8%
DGRW WISDOMTREE TR 0.0%
Value $383K Shares 4,365 Est. Cost $75.77 Unrealized
SHY ISHARES TR 0.0%
Value $383K Shares 4,635 Est. Cost $82.04 Unrealized
APP APPLOVIN CORP 0.0%
Value $380K Shares 956 Est. Cost $260.00 Unrealized +95.0%
URI UNITED RENTALS INC 0.0%
Value $380K Shares 521 Est. Cost $645.35 Unrealized +36.8%
FTNT FORTINET INC 0.0%
Value $377K Shares 4,616 Est. Cost $87.04 Unrealized -8.1%
CSL CARLISLE COS INC 0.0%
Value $375K Shares 1,124 Est. Cost $347.52 Unrealized +6.9%
UL UNILEVER PLC 0.0%
Value $373K Shares 6,479 Est. Cost $65.40 Unrealized
ENS ENERSYS 0.0%
Value $373K Shares 2,148 Est. Cost $171.38 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $370K Shares 16,296 Est. Cost $25.19 Unrealized +2.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $369K Shares 14,922 Est. Cost $23.28 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $369K Shares 5,132 Est. Cost $63.03 Unrealized +23.7%
VSGX VANGUARD WORLD FD 0.0%
Value $367K Shares 5,121 Est. Cost $60.25 Unrealized
NTAP NETAPP INC 0.0%
Value $362K Shares 3,534 Est. Cost $99.41 Unrealized +2.5%
PWR QUANTA SVCS INC 0.0%
Value $361K Shares 658 Est. Cost $403.55 Unrealized +20.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $361K Shares 7,310 Est. Cost $54.77 Unrealized
PLD PROLOGIS INC. 0.0%
Value $358K Shares 2,709 Est. Cost $114.26 Unrealized +12.9%
IBN ICICI BANK LIMITED 0.0%
Value $358K Shares 13,809 Est. Cost $29.72 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $358K Shares 3,634 Est. Cost $92.75 Unrealized +18.5%
NVO NOVO-NORDISK A S 0.0%
Value $356K Shares 9,371 Est. Cost $102.63 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $355K Shares 1,282 Est. Cost $262.10 Unrealized +17.8%
NET CLOUDFLARE INC 0.0%
Value $354K Shares 1,716 Est. Cost $158.27 Unrealized +15.2%
IBMP ISHARES TR 0.0%
Value $354K Shares 13,914 Est. Cost $25.18 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $351K Shares 13,214 Est. Cost $19.61 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $348K Shares 797 Est. Cost $488.07 Unrealized
G GENPACT LIMITED 0.0%
Value $346K Shares 9,301 Est. Cost $42.59 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $346K Shares 353 Est. Cost $764.11 Unrealized 0.0%
BP BP PLC 0.0%
Value $346K Shares 7,354 Est. Cost $47.00 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $345K Shares 1,317 Est. Cost $259.94 Unrealized +5.1%
BIIB BIOGEN INC 0.0%
Value $344K Shares 1,874 Est. Cost $141.69 Unrealized +29.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $342K Shares 992 Est. Cost $288.66 Unrealized +18.9%
VB VANGUARD INDEX FDS 0.0%
Value $341K Shares 1,302 Est. Cost $213.44 Unrealized
GSK GSK PLC 0.0%
Value $340K Shares 6,131 Est. Cost $55.52 Unrealized
FOXA FOX CORP 0.0%
Value $339K Shares 5,808 Est. Cost $65.34 Unrealized +2.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $338K Shares 496 Est. Cost $582.86 Unrealized +15.6%
ALLY ALLY FINL INC 0.0%
Value $337K Shares 8,598 Est. Cost $42.71 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $337K Shares 3,611 Est. Cost $94.81 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value $336K Shares 1,200 Est. Cost $321.75 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $336K Shares 1,611 Est. Cost $168.27 Unrealized +20.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $334K Shares 4,177 Est. Cost $75.81 Unrealized +8.1%
O REALTY INCOME CORP 0.0%
Value $333K Shares 5,424 Est. Cost $55.18 Unrealized +3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $333K Shares 687 Est. Cost $571.18 Unrealized -12.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $333K Shares 1,783 Est. Cost $109.44 Unrealized +68.1%
APPF APPFOLIO INC 0.0%
Value $333K Shares 2,107 Est. Cost $200.24 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $330K Shares 2,521 Est. Cost $110.28 Unrealized +9.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $329K Shares 1,426 Est. Cost $169.78 Unrealized +33.4%
RMBS RAMBUS INC DEL 0.0%
Value $329K Shares 3,819 Est. Cost $104.73 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $328K Shares 301 Est. Cost $1009.28 Unrealized +8.5%
GNTX GENTEX CORP 0.0%
Value $328K Shares 15,002 Est. Cost $24.03 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $326K Shares 998 Est. Cost $293.93 Unrealized +12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $324K Shares 296 Est. Cost $856.31 Unrealized +29.0%
BILL BILL HOLDINGS INC 0.0%
Value $320K Shares 8,351 Est. Cost $46.99 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $319K Shares 2,538 Est. Cost $121.87 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $319K Shares 31,874 Est. Cost $9.28 Unrealized
TTC TORO CO 0.0%
Value $317K Shares 3,383 Est. Cost $76.58 Unrealized +21.6%
CME CME GROUP INC 0.0%
Value $317K Shares 1,073 Est. Cost $256.84 Unrealized +12.7%
AMT AMERICAN TOWER CORP 0.0%
Value $316K Shares 1,829 Est. Cost $202.93 Unrealized -13.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $315K Shares 4,197 Est. Cost $68.01 Unrealized
CROX CROCS INC 0.0%
Value $315K Shares 3,789 Est. Cost $83.64 Unrealized +5.4%
CI THE CIGNA GROUP 0.0%
Value $312K Shares 1,169 Est. Cost $304.48 Unrealized -7.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $307K Shares 706 Est. Cost $415.89 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $307K Shares 1,053 Est. Cost $250.99 Unrealized +14.9%
TM TOYOTA MOTOR CORP 0.0%
Value $306K Shares 1,487 Est. Cost $212.15 Unrealized
MMM 3M CO 0.0%
Value $304K Shares 2,090 Est. Cost $148.46 Unrealized +10.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $303K Shares 8,000 Est. Cost $27.68 Unrealized
OC OWENS CORNING NEW 0.0%
Value $301K Shares 2,762 Est. Cost $146.54 Unrealized -14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $300K Shares 4,182 Est. Cost $49.45 Unrealized +36.7%
COR CENCORA INC 0.0%
Value $299K Shares 951 Est. Cost $300.93 Unrealized +17.3%
ADSK AUTODESK INC 0.0%
Value $298K Shares 1,244 Est. Cost $276.36 Unrealized -8.2%
RSG REPUBLIC SVCS INC 0.0%
Value $293K Shares 1,340 Est. Cost $215.06 Unrealized +0.7%
CRH CRH PLC 0.0%
Value $290K Shares 2,749 Est. Cost $120.96 Unrealized +2.8%
MKSI MKS INC. 0.0%
Value $287K Shares 1,250 Est. Cost $225.13 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $287K Shares 2,577 Est. Cost $101.13 Unrealized +31.9%
ETR ENTERGY CORP NEW 0.0%
Value $286K Shares 2,549 Est. Cost $88.65 Unrealized +9.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $286K Shares 4,121 Est. Cost $69.37 Unrealized
WAT WATERS CORP 0.0%
Value $282K Shares 948 Est. Cost $367.10 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $282K Shares 4,321 Est. Cost $45.43 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $282K Shares 1,124 Est. Cost $199.85 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $282K Shares 2,449 Est. Cost $139.05 Unrealized +1.3%
IR INGERSOLL RAND INC 0.0%
Value $280K Shares 3,497 Est. Cost $65.17 Unrealized +38.8%
CMI CUMMINS INC 0.0%
Value $279K Shares 519 Est. Cost $483.36 Unrealized +19.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $278K Shares 949 Est. Cost $428.38 Unrealized -17.9%
SNDK SANDISK CORP 0.0%
Value $276K Shares 434 Est. Cost $516.50 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $275K Shares 3,013 Est. Cost $89.08 Unrealized +14.8%
D DOMINION ENERGY INC 0.0%
Value $275K Shares 4,453 Est. Cost $53.94 Unrealized +14.2%
AMP AMERIPRISE FINL INC 0.0%
Value $275K Shares 619 Est. Cost $383.49 Unrealized +30.5%
PSX PHILLIPS 66 0.0%
Value $273K Shares 1,501 Est. Cost $147.11 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $272K Shares 2,407 Est. Cost $105.35 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $272K Shares 2,349 Est. Cost $109.91 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $271K Shares 1,712 Est. Cost $245.14 Unrealized -19.2%
MELI MERCADOLIBRE INC 0.0%
Value $270K Shares 156 Est. Cost $2068.97 Unrealized -0.1%
SPTI SPDR SERIES TRUST 0.0%
Value $269K Shares 9,390 Est. Cost $28.90 Unrealized
TEX TEREX CORP NEW 0.0%
Value $269K Shares 4,552 Est. Cost $62.32 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $268K Shares 23,220 Est. Cost $10.35 Unrealized +32.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $267K Shares 9,721 Est. Cost $24.51 Unrealized +15.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $266K Shares 3,538 Est. Cost $78.81 Unrealized -3.1%
FISV FISERV INC 0.0%
Value $264K Shares 4,733 Est. Cost $121.62 Unrealized -47.4%
IBTJ ISHARES TR 0.0%
Value $264K Shares 12,079 Est. Cost $22.57 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $262K Shares 12,086 Est. Cost $16.94 Unrealized
RWM PROSHARES TR 0.0%
Value $259K Shares 15,951 Est. Cost $19.27 Unrealized
IBTH ISHARES TR 0.0%
Value $258K Shares 11,483 Est. Cost $23.01 Unrealized
IVW ISHARES TR 0.0%
Value $257K Shares 2,276 Est. Cost $92.55 Unrealized
YUM YUM BRANDS INC 0.0%
Value $257K Shares 1,651 Est. Cost $157.36 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.0%
Value $255K Shares 3,504 Est. Cost $72.74 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $254K Shares 3,209 Est. Cost $86.61 Unrealized -6.9%
CPNG COUPANG INC 0.0%
Value $254K Shares 13,449 Est. Cost $19.27 Unrealized +3.1%
PDD PDD HOLDINGS INC 0.0%
Value $254K Shares 2,483 Est. Cost $102.18 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $253K Shares 3,801 Est. Cost $69.85 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $253K Shares 783 Est. Cost $270.51 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $251K Shares 3,262 Est. Cost $76.80 Unrealized +16.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $249K Shares 1,520 Est. Cost $119.03 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $249K Shares 1,438 Est. Cost $181.36 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $247K Shares 1,315 Est. Cost $147.38 Unrealized +22.9%
CTVA CORTEVA INC 0.0%
Value $246K Shares 2,937 Est. Cost $72.77 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $245K Shares 436 Est. Cost $670.28 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $245K Shares 3,160 Est. Cost $74.29 Unrealized +10.6%
NKE NIKE INC 0.0%
Value $244K Shares 4,582 Est. Cost $86.15 Unrealized -25.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $243K Shares 2,499 Est. Cost $103.62 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $239K Shares 939 Est. Cost $270.02 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $236K Shares 1,816 Est. Cost $172.62 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $236K Shares 990 Est. Cost $213.35 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $235K Shares 9,223 Est. Cost $27.87 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $235K Shares 2,138 Est. Cost $111.21 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $234K Shares 3,283 Est. Cost $82.97 Unrealized -0.9%
EMR EMERSON ELEC CO 0.0%
Value $230K Shares 1,756 Est. Cost $134.33 Unrealized +10.5%
RIG TRANSOCEAN LTD 0.0%
Value $229K Shares 34,585 Est. Cost $2.61 Unrealized +98.1%
ES EVERSOURCE ENERGY 0.0%
Value $228K Shares 3,296 Est. Cost $57.73 Unrealized +21.4%
NGG NATIONAL GRID PLC 0.0%
Value $227K Shares 2,685 Est. Cost $84.60 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $227K Shares 2,458 Est. Cost $86.62 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $226K Shares 5,420 Est. Cost $29.05 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $226K Shares 19,994 Est. Cost $10.80 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $225K Shares 3,105 Est. Cost $80.63 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $224K Shares 1,845 Est. Cost $109.20 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $223K Shares 778 Est. Cost $278.78 Unrealized +7.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $222K Shares 6,630 Est. Cost $29.74 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $222K Shares 816 Est. Cost $257.92 Unrealized +18.9%
DNOW DNOW INC 0.0%
Value $222K Shares 18,655 Est. Cost $14.09 Unrealized +3.6%
VTV VANGUARD INDEX FDS 0.0%
Value $221K Shares 1,128 Est. Cost $177.70 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $221K Shares 11,259 Est. Cost $19.59 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $219K Shares 2,211 Est. Cost $81.07 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $219K Shares 1,050 Est. Cost $170.34 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $217K Shares 935 Est. Cost $214.52 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $217K Shares 3,552 Est. Cost $56.08 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $216K Shares 761 Est. Cost $209.78 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $216K Shares 1,824 Est. Cost $125.98 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $215K Shares 763 Est. Cost $228.24 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $215K Shares 1,862 Est. Cost $122.99 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $214K Shares 3,241 Est. Cost $51.81 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $213K Shares 664 Est. Cost $355.33 Unrealized 0.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 8,349 Est. Cost $25.59 Unrealized
EPP ISHARES INC 0.0%
Value $213K Shares 4,000 Est. Cost $51.56 Unrealized
AA ALCOA CORP 0.0%
Value $212K Shares 3,195 Est. Cost $61.09 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $207K Shares 586 Est. Cost $378.09 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $207K Shares 4,289 Est. Cost $48.18 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $206K Shares 5,000 Est. Cost $41.17 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $203K Shares 1,500 Est. Cost $155.25 Unrealized +4.0%
TRGP TARGA RES CORP 0.0%
Value $200K Shares 799 Est. Cost $201.70 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $192K Shares 21,343 Est. Cost $7.89 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $146K Shares 10,526 Est. Cost $13.85 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $134K Shares 11,918 Est. Cost $11.27 Unrealized
WU WESTERN UN CO 0.0%
Value $133K Shares 15,195 Est. Cost $8.73 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $123K Shares 30,127 Est. Cost $4.07 Unrealized
TIC TIC SOLUTIONS INC 0.0%
Value $118K Shares 17,874 Est. Cost $10.25 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $106K Shares 10,414 Est. Cost $10.15 Unrealized
RPD RAPID7 INC 0.0%
Value $92,485 Shares 16,785 Est. Cost $10.94 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $88,801 Shares 10,509 Est. Cost $8.45 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $76,104 Shares 15,130 Est. Cost $5.03 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $71,819 Shares 11,269 Est. Cost $6.37 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $56,071 Shares 12,498 Est. Cost $1.74 Unrealized +98.4%
LPL LG DISPLAY CO LTD 0.0%
Value $55,104 Shares 14,202 Est. Cost $3.52 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $49,160 Shares 10,178 Est. Cost $5.65 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $35,090 Shares 16,552 Est. Cost $2.84 Unrealized