LGT Financial Advisors LLC Diversified Active

Location: Dallas, TX

CIK: 0001965191 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $39.42M (100.0% shares, 0.0% debt)

Holdings (613)

SPY SPDR S&P 500 ETF TR 7.8%
Value $3.087M Shares 4,996 Est. Cost $450.42 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 6.0%
Value $2.374M Shares 41,755 Est. Cost $56.91 Unrealized
IVV ISHARES TR 5.8%
Value $2.299M Shares 3,698 Est. Cost $471.03 Unrealized
MSFT MICROSOFT CORP 4.1%
Value $1.612M Shares 3,240 Est. Cost $303.24 Unrealized +42.6%
QUAL ISHARES TR 3.1%
Value $1.228M Shares 6,717 Est. Cost $159.35 Unrealized
IVW ISHARES TR 3.0%
Value $1.183M Shares 10,743 Est. Cost $87.45 Unrealized
DYNF BLACKROCK ETF TRUST 2.9%
Value $1.154M Shares 21,188 Est. Cost $47.75 Unrealized
EFV ISHARES TR 2.9%
Value $1.136M Shares 17,888 Est. Cost $57.16 Unrealized
VTI VANGUARD INDEX FDS 2.6%
Value $1.015M Shares 3,341 Est. Cost $268.04 Unrealized
AAPL APPLE INC 2.6%
Value $1.007M Shares 4,906 Est. Cost $150.64 Unrealized +33.7%
TLT ISHARES TR 2.5%
Value $967K Shares 10,954 Est. Cost $94.13 Unrealized
CVX CHEVRON CORP NEW 2.4%
Value $937K Shares 6,545 Est. Cost $148.23 Unrealized -7.6%
XOM EXXON MOBIL CORP 2.3%
Value $896K Shares 8,316 Est. Cost $96.88 Unrealized +7.9%
OEF ISHARES TR 2.1%
Value $820K Shares 2,691 Est. Cost $267.57 Unrealized
SPYV SPDR SERIES TRUST 1.8%
Value $726K Shares 13,865 Est. Cost $51.24 Unrealized
IWV ISHARES TR 1.8%
Value $707K Shares 2,013 Est. Cost $254.48 Unrealized
EFG ISHARES TR 1.4%
Value $567K Shares 5,058 Est. Cost $98.10 Unrealized
THRO BLACKROCK ETF TRUST 1.4%
Value $552K Shares 15,526 Est. Cost $32.82 Unrealized
IEMG ISHARES INC 1.4%
Value $549K Shares 9,153 Est. Cost $56.83 Unrealized
FBCG FIDELITY COVINGTON TRUST 1.3%
Value $531K Shares 11,000 Est. Cost $39.97 Unrealized
IWB ISHARES TR 1.2%
Value $481K Shares 1,415 Est. Cost $253.59 Unrealized
IWS ISHARES TR 1.1%
Value $445K Shares 3,368 Est. Cost $109.84 Unrealized
BINC BLACKROCK ETF TRUST II 1.1%
Value $421K Shares 7,972 Est. Cost $52.65 Unrealized
SCHG SCHWAB STRATEGIC TR 0.9%
Value $372K Shares 12,729 Est. Cost $43.85 Unrealized
IWN ISHARES TR 0.9%
Value $360K Shares 2,284 Est. Cost $140.79 Unrealized
IYJ ISHARES TR 0.9%
Value $341K Shares 2,396 Est. Cost $108.46 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value $333K Shares 587 Est. Cost $408.77 Unrealized
AMZN AMAZON COM INC 0.8%
Value $330K Shares 1,503 Est. Cost $128.73 Unrealized +53.7%
TLH ISHARES TR 0.7%
Value $292K Shares 2,875 Est. Cost $102.00 Unrealized
SPYM SPDR SERIES TRUST 0.7%
Value $290K Shares 3,988 Est. Cost $52.17 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $278K Shares 1,758 Est. Cost $109.02 Unrealized +15.4%
ABBV ABBVIE INC 0.7%
Value $277K Shares 1,495 Est. Cost $138.78 Unrealized +31.6%
IYR ISHARES TR 0.7%
Value $264K Shares 2,785 Est. Cost $86.53 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value $248K Shares 1,860 Est. Cost $110.04 Unrealized
QLTA ISHARES TR 0.6%
Value $240K Shares 5,021 Est. Cost $48.59 Unrealized
IYW ISHARES TR 0.6%
Value $233K Shares 1,344 Est. Cost $131.04 Unrealized
PLD PROLOGIS INC. 0.6%
Value $231K Shares 2,198 Est. Cost $100.23 Unrealized +2.1%
SPMO INVESCO EXCH TRADED FD TR II 0.6%
Value $228K Shares 2,027 Est. Cost $97.74 Unrealized
IVE ISHARES TR 0.5%
Value $214K Shares 1,093 Est. Cost $180.41 Unrealized
BAI BLACKROCK ETF TRUST 0.5%
Value $200K Shares 6,947 Est. Cost $28.85 Unrealized
IAGG ISHARES TR 0.5%
Value $193K Shares 3,786 Est. Cost $51.09 Unrealized
MCD MCDONALDS CORP 0.5%
Value $193K Shares 662 Est. Cost $256.92 Unrealized +18.1%
XLU SELECT SECTOR SPDR TR 0.5%
Value $193K Shares 2,365 Est. Cost $67.25 Unrealized
GOOGL ALPHABET INC 0.5%
Value $190K Shares 1,079 Est. Cost $150.08 Unrealized +8.8%
VTEB VANGUARD MUN BD FDS 0.4%
Value $166K Shares 3,380 Est. Cost $48.98 Unrealized
IWR ISHARES TR 0.4%
Value $163K Shares 1,767 Est. Cost $73.05 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $160K Shares 290 Est. Cost $525.17 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $153K Shares 349 Est. Cost $301.13 Unrealized
DGRO ISHARES TR 0.4%
Value $152K Shares 2,373 Est. Cost $51.53 Unrealized
EMB ISHARES TR 0.4%
Value $151K Shares 1,632 Est. Cost $89.60 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.4%
Value $150K Shares 2,445 Est. Cost $47.04 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $149K Shares 2,387 Est. Cost $53.65 Unrealized
ACWI ISHARES TR 0.4%
Value $148K Shares 1,149 Est. Cost $95.93 Unrealized
SILA SILA REALTY TRUST INC 0.4%
Value $144K Shares 6,086 Est. Cost $21.17 Unrealized
MFC MANULIFE FINL CORP 0.4%
Value $143K Shares 4,482 Est. Cost $26.86 Unrealized +14.7%
PAYX PAYCHEX INC 0.4%
Value $139K Shares 955 Est. Cost $106.57 Unrealized +38.4%
IEFA ISHARES TR 0.3%
Value $138K Shares 1,652 Est. Cost $69.80 Unrealized
SGOL ETFS GOLD TR 0.3%
Value $126K Shares 4,000 Est. Cost $17.69 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $122K Shares 1,535 Est. Cost $80.18 Unrealized -6.7%
GLDM WORLD GOLD TR 0.3%
Value $122K Shares 1,855 Est. Cost $61.71 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $117K Shares 1,745 Est. Cost $51.88 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $114K Shares 1,427 Est. Cost $70.43 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $114K Shares 2,430 Est. Cost $47.19 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.3%
Value $112K Shares 5,896 Est. Cost $18.03 Unrealized +4.4%
VTV VANGUARD INDEX FDS 0.3%
Value $111K Shares 628 Est. Cost $145.76 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $107K Shares 828 Est. Cost $112.73 Unrealized +16.9%
DDS DILLARDS INC 0.3%
Value $104K Shares 250 Est. Cost $374.85 Unrealized -4.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $102K Shares 984 Est. Cost $80.91 Unrealized +26.0%
BALI BLACKROCK ETF TRUST 0.3%
Value $101K Shares 3,361 Est. Cost $30.19 Unrealized
FNDF SCHWAB STRATEGIC TR 0.3%
Value $101K Shares 2,524 Est. Cost $38.26 Unrealized
BIDD BLACKROCK ETF TRUST 0.3%
Value $101K Shares 3,695 Est. Cost $24.72 Unrealized
ITOT ISHARES TR 0.3%
Value $101K Shares 745 Est. Cost $122.23 Unrealized
VUSB VANGUARD BD INDEX FDS 0.3%
Value $99,730 Shares 2,000 Est. Cost $49.19 Unrealized
HYGW ISHARES TR 0.3%
Value $99,525 Shares 3,251 Est. Cost $31.73 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.3%
Value $99,224 Shares 887 Est. Cost $91.11 Unrealized
SPIB SPDR SERIES TRUST 0.2%
Value $96,643 Shares 2,878 Est. Cost $32.11 Unrealized
WMT WALMART INC 0.2%
Value $93,128 Shares 952 Est. Cost $54.38 Unrealized +74.3%
VOE VANGUARD INDEX FDS 0.2%
Value $87,986 Shares 535 Est. Cost $138.39 Unrealized
EMXC ISHARES INC 0.2%
Value $86,328 Shares 1,368 Est. Cost $57.74 Unrealized
DUK DUKE ENERGY CORP NEW 0.2%
Value $85,755 Shares 726 Est. Cost $86.58 Unrealized +33.3%
T AT&T INC 0.2%
Value $81,813 Shares 2,827 Est. Cost $15.10 Unrealized +78.6%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $81,408 Shares 3,072 Est. Cost $43.37 Unrealized
IDV ISHARES TR 0.2%
Value $81,173 Shares 2,352 Est. Cost $26.33 Unrealized
IGRO ISHARES TR 0.2%
Value $80,650 Shares 1,022 Est. Cost $68.10 Unrealized
IGEB ISHARES TR 0.2%
Value $79,929 Shares 1,759 Est. Cost $45.44 Unrealized
CLOA BLACKROCK ETF TRUST II 0.2%
Value $79,392 Shares 1,529 Est. Cost $51.93 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $77,441 Shares 341 Est. Cost $210.45 Unrealized
UNILEVER PLC 0.2%
Value $69,555 Shares 1,137 Est. Cost $49.54 Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $68,715 Shares 1,312 Est. Cost $44.97 Unrealized
META META PLATFORMS INC 0.2%
Value $64,999 Shares 88 Est. Cost $616.61 Unrealized 0.0%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $64,192 Shares 1,320 Est. Cost $49.53 Unrealized
IWP ISHARES TR 0.2%
Value $63,515 Shares 458 Est. Cost $96.63 Unrealized
MTUM ISHARES TR 0.2%
Value $62,713 Shares 260 Est. Cost $207.25 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $62,114 Shares 949 Est. Cost $58.01 Unrealized
IEV ISHARES TR 0.2%
Value $60,343 Shares 954 Est. Cost $55.66 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $56,571 Shares 355 Est. Cost $157.58 Unrealized +2.0%
SLDP SOLID POWER INC 0.1%
Value $51,958 Shares 23,725 Est. Cost $1.50 Unrealized -6.2%
IUSB ISHARES TR 0.1%
Value $50,357 Shares 1,089 Est. Cost $45.92 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $48,627 Shares 318 Est. Cost $147.89 Unrealized +2.0%
ACWX ISHARES TR 0.1%
Value $48,569 Shares 797 Est. Cost $47.01 Unrealized
USMV ISHARES TR 0.1%
Value $47,888 Shares 510 Est. Cost $87.05 Unrealized
BBIN J P MORGAN EXCHANGE TRADED F 0.1%
Value $47,003 Shares 696 Est. Cost $56.09 Unrealized
ICVT ISHARES TR 0.1%
Value $46,329 Shares 514 Est. Cost $82.50 Unrealized
JNK SPDR SERIES TRUST 0.1%
Value $44,939 Shares 462 Est. Cost $92.03 Unrealized
BITO PROSHARES TR 0.1%
Value $44,622 Shares 2,075 Est. Cost $19.87 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $43,495 Shares 152 Est. Cost $258.94 Unrealized
EZU ISHARES INC 0.1%
Value $42,863 Shares 721 Est. Cost $53.59 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $41,418 Shares 465 Est. Cost $83.66 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $41,187 Shares 791 Est. Cost $50.35 Unrealized
CMPS COMPASS PATHWAYS PLC 0.1%
Value $41,160 Shares 14,700 Est. Cost $2.86 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value $40,981 Shares 425 Est. Cost $97.14 Unrealized
INTC INTEL CORP 0.1%
Value $40,298 Shares 1,799 Est. Cost $25.82 Unrealized -19.8%
NFLX NETFLIX INC 0.1%
Value $40,174 Shares 30 Est. Cost $113.07 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $40,071 Shares 193 Est. Cost $170.42 Unrealized +2.3%
IEF ISHARES TR 0.1%
Value $39,008 Shares 408 Est. Cost $94.67 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $38,590 Shares 823 Est. Cost $46.47 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $38,172 Shares 747 Est. Cost $49.72 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $37,358 Shares 399 Est. Cost $59.18 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value $36,763 Shares 207 Est. Cost $164.85 Unrealized 0.0%
MUB ISHARES TR 0.1%
Value $35,751 Shares 342 Est. Cost $106.80 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $35,579 Shares 159 Est. Cost $180.80 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $35,478 Shares 622 Est. Cost $43.80 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $33,756 Shares 139 Est. Cost $225.31 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value $32,605 Shares 4,852 Est. Cost $6.30 Unrealized -32.9%
ORCL ORACLE CORP 0.1%
Value $32,576 Shares 149 Est. Cost $160.80 Unrealized 0.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $32,193 Shares 695 Est. Cost $45.85 Unrealized
NOW SERVICENOW INC 0.1%
Value $31,870 Shares 31 Est. Cost $188.66 Unrealized 0.0%
INTU INTUIT 0.1%
Value $31,505 Shares 40 Est. Cost $674.49 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $31,395 Shares 678 Est. Cost $49.75 Unrealized -5.1%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $31,250 Shares 500 Est. Cost $46.52 Unrealized
HEFA ISHARES TR 0.1%
Value $30,956 Shares 816 Est. Cost $36.05 Unrealized
AVGO BROADCOM INC 0.1%
Value $30,940 Shares 112 Est. Cost $215.92 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $30,145 Shares 697 Est. Cost $32.82 Unrealized +27.4%
MEOH METHANEX CORP 0.1%
Value $29,936 Shares 904 Est. Cost $42.83 Unrealized -24.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $29,886 Shares 347 Est. Cost $71.61 Unrealized
TSLA TESLA INC 0.1%
Value $28,907 Shares 91 Est. Cost $301.28 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value $28,516 Shares 612 Est. Cost $45.96 Unrealized
SUB ISHARES TR 0.1%
Value $28,081 Shares 264 Est. Cost $103.84 Unrealized
JEMA J P MORGAN EXCHANGE TRADED F 0.1%
Value $27,653 Shares 643 Est. Cost $38.60 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $26,637 Shares 96 Est. Cost $230.48 Unrealized
CDE COEUR MNG INC 0.1%
Value $26,580 Shares 3,000 Est. Cost $6.17 Unrealized +18.0%
IVLU ISHARES TR 0.1%
Value $26,245 Shares 798 Est. Cost $28.05 Unrealized
STIP ISHARES TR 0.1%
Value $25,625 Shares 249 Est. Cost $102.91 Unrealized
BIV VANGUARD BD INDEX FDS 0.1%
Value $24,981 Shares 323 Est. Cost $74.32 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $24,725 Shares 44 Est. Cost $551.47 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $24,691 Shares 311 Est. Cost $75.05 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $24,289 Shares 50 Est. Cost $461.73 Unrealized +10.0%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $24,085 Shares 500 Est. Cost $38.22 Unrealized
HEZU ISHARES TR 0.1%
Value $23,879 Shares 582 Est. Cost $36.98 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $23,102 Shares 102 Est. Cost $226.49 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value $22,957 Shares 118 Est. Cost $165.39 Unrealized
EEM ISHARES TR 0.1%
Value $22,562 Shares 468 Est. Cost $42.45 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $22,486 Shares 231 Est. Cost $78.86 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $21,814 Shares 201 Est. Cost $108.53 Unrealized
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $21,780 Shares 683 Est. Cost $32.70 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value $21,499 Shares 202 Est. Cost $59.77 Unrealized +48.6%
SHOP SHOPIFY INC 0.1%
Value $21,224 Shares 184 Est. Cost $100.02 Unrealized 0.0%
SES SES AI CORPORATION 0.1%
Value $20,937 Shares 23,570 Est. Cost $0.57 Unrealized +47.2%
TE T1 ENERGY INC 0.1%
Value $20,707 Shares 16,835 Est. Cost $1.58 Unrealized -23.0%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $20,410 Shares 1,000 Est. Cost $19.22 Unrealized
DIS DISNEY WALT CO 0.1%
Value $20,214 Shares 163 Est. Cost $102.81 Unrealized 0.0%
IGF ISHARES TR 0.1%
Value $20,069 Shares 339 Est. Cost $59.20 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $19,951 Shares 26 Est. Cost $641.84 Unrealized 0.0%
SE SEA LTD 0.1%
Value $19,833 Shares 124 Est. Cost $159.94 Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,228 Shares 340 Est. Cost $52.25 Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,080 Shares 392 Est. Cost $45.68 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $17,397 Shares 3 Est. Cost $5094.53 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $17,286 Shares 139 Est. Cost $106.33 Unrealized 0.0%
MLN VANECK ETF TRUST 0.0%
Value $17,261 Shares 1,022 Est. Cost $16.89 Unrealized
MS MORGAN STANLEY 0.0%
Value $16,340 Shares 116 Est. Cost $120.96 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $16,082 Shares 74 Est. Cost $192.36 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $15,908 Shares 204 Est. Cost $77.31 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $15,807 Shares 612 Est. Cost $30.38 Unrealized -12.2%
MELI MERCADOLIBRE INC 0.0%
Value $15,682 Shares 6 Est. Cost $2335.36 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $15,586 Shares 28 Est. Cost $585.68 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $15,231 Shares 113 Est. Cost $143.97 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $15,167 Shares 178 Est. Cost $82.57 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,115 Shares 162 Est. Cost $82.32 Unrealized 0.0%
SPTL SPDR SERIES TRUST 0.0%
Value $15,018 Shares 565 Est. Cost $29.90 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $14,975 Shares 52 Est. Cost $248.00 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $14,872 Shares 1,084 Est. Cost $11.97 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $14,826 Shares 73 Est. Cost $208.23 Unrealized 0.0%
IEUR ISHARES TR 0.0%
Value $14,763 Shares 223 Est. Cost $60.15 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $14,166 Shares 153 Est. Cost $58.32 Unrealized 0.0%
IXP ISHARES TR 0.0%
Value $14,151 Shares 126 Est. Cost $97.02 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13,594 Shares 74 Est. Cost $160.52 Unrealized +6.2%
PSX PHILLIPS 66 0.0%
Value $13,334 Shares 112 Est. Cost $103.55 Unrealized +5.7%
JPM JPMORGAN CHASE & CO. 0.0%
Value $13,046 Shares 45 Est. Cost $219.54 Unrealized +15.1%
MCK MCKESSON CORP 0.0%
Value $12,591 Shares 17 Est. Cost $493.45 Unrealized +42.6%
ETN EATON CORP PLC 0.0%
Value $12,495 Shares 35 Est. Cost $306.71 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12,459 Shares 116 Est. Cost $78.50 Unrealized +28.9%
SNPS SYNOPSYS INC 0.0%
Value $12,304 Shares 24 Est. Cost $465.91 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $12,073 Shares 118 Est. Cost $86.52 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $11,995 Shares 492 Est. Cost $36.47 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $11,742 Shares 44 Est. Cost $257.53 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11,714 Shares 23 Est. Cost $433.57 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11,592 Shares 36 Est. Cost $286.92 Unrealized +14.2%
CRM SALESFORCE INC 0.0%
Value $11,453 Shares 42 Est. Cost $309.01 Unrealized -13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $11,402 Shares 37 Est. Cost $290.76 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11,255 Shares 55 Est. Cost $185.70 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $11,158 Shares 155 Est. Cost $63.85 Unrealized 0.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,603 Shares 115 Est. Cost $98.11 Unrealized
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,423 Shares 162 Est. Cost $58.09 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $10,176 Shares 138 Est. Cost $38.83 Unrealized +80.2%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $10,045 Shares 218 Est. Cost $46.35 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9,898 Shares 42 Est. Cost $123.42 Unrealized +80.0%
LIN LINDE PLC 0.0%
Value $9,885 Shares 21 Est. Cost $452.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9,728 Shares 33 Est. Cost $253.82 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9,640 Shares 85 Est. Cost $113.41 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9,628 Shares 41 Est. Cost $225.89 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $9,512 Shares 74 Est. Cost $93.75 Unrealized +27.7%
DDOG DATADOG INC 0.0%
Value $9,134 Shares 68 Est. Cost $110.71 Unrealized 0.0%
SEA ETF SER SOLUTIONS 0.0%
Value $9,088 Shares 648 Est. Cost $12.48 Unrealized
PEP PEPSICO INC 0.0%
Value $9,077 Shares 69 Est. Cost $131.03 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,059 Shares 128 Est. Cost $64.03 Unrealized
MBB ISHARES TR 0.0%
Value $8,895 Shares 95 Est. Cost $92.86 Unrealized
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,886 Shares 91 Est. Cost $91.61 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $8,826 Shares 17 Est. Cost $223.17 Unrealized +105.8%
SYK STRYKER CORPORATION 0.0%
Value $8,704 Shares 22 Est. Cost $371.54 Unrealized 0.0%
HYD VANECK ETF TRUST 0.0%
Value $8,686 Shares 173 Est. Cost $50.21 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $8,612 Shares 27 Est. Cost $279.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $8,573 Shares 107 Est. Cost $71.15 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,527 Shares 157 Est. Cost $47.83 Unrealized
RING ISHARES INC 0.0%
Value $8,405 Shares 192 Est. Cost $28.11 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $8,364 Shares 177 Est. Cost $41.74 Unrealized -0.7%
MTB M & T BK CORP 0.0%
Value $8,200 Shares 42 Est. Cost $122.92 Unrealized +40.7%
TEM TEMPUS AI INC 0.0%
Value $8,133 Shares 128 Est. Cost $57.34 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $8,049 Shares 26 Est. Cost $224.38 Unrealized +26.4%
SPTM SPDR SERIES TRUST 0.0%
Value $8,005 Shares 107 Est. Cost $54.44 Unrealized
SO SOUTHERN CO 0.0%
Value $7,989 Shares 87 Est. Cost $87.99 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $7,989 Shares 4 Est. Cost $1255.93 Unrealized +49.3%
GTLB GITLAB INC 0.0%
Value $7,984 Shares 177 Est. Cost $45.73 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $7,914 Shares 114 Est. Cost $68.10 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $7,889 Shares 97 Est. Cost $71.73 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7,798 Shares 42 Est. Cost $124.30 Unrealized +33.5%
ADI ANALOG DEVICES INC 0.0%
Value $7,663 Shares 32 Est. Cost $183.24 Unrealized +12.4%
AGG ISHARES TR 0.0%
Value $7,638 Shares 77 Est. Cost $95.17 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7,574 Shares 229 Est. Cost $31.91 Unrealized +3.5%
WMB WILLIAMS COS INC 0.0%
Value $7,537 Shares 120 Est. Cost $36.10 Unrealized +59.8%
OKTA OKTA INC 0.0%
Value $7,498 Shares 75 Est. Cost $106.80 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,472 Shares 230 Est. Cost $30.88 Unrealized -3.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7,458 Shares 109 Est. Cost $65.31 Unrealized 0.0%
V VISA INC 0.0%
Value $7,456 Shares 21 Est. Cost $346.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $7,395 Shares 60 Est. Cost $93.22 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $7,235 Shares 66 Est. Cost $108.54 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7,228 Shares 23 Est. Cost $374.94 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $7,157 Shares 118 Est. Cost $47.80 Unrealized +25.7%
CRH CRH PLC 0.0%
Value $7,069 Shares 77 Est. Cost $75.76 Unrealized +20.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $7,029 Shares 49 Est. Cost $63.95 Unrealized +82.0%
VIS VANGUARD WORLD FD 0.0%
Value $7,002 Shares 25 Est. Cost $280.08 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $6,973 Shares 136 Est. Cost $33.55 Unrealized +18.9%
MNDY MONDAY COM LTD 0.0%
Value $6,919 Shares 22 Est. Cost $278.41 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6,898 Shares 57 Est. Cost $96.19 Unrealized
IXJ ISHARES TR 0.0%
Value $6,887 Shares 80 Est. Cost $86.09 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6,753 Shares 15 Est. Cost $275.03 Unrealized +42.9%
CNH CNH INDL N V 0.0%
Value $6,748 Shares 521 Est. Cost $10.95 Unrealized +11.6%
CCI CROWN CASTLE INC 0.0%
Value $6,740 Shares 66 Est. Cost $92.90 Unrealized +5.5%
HD HOME DEPOT INC 0.0%
Value $6,643 Shares 18 Est. Cost $355.91 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6,639 Shares 45 Est. Cost $125.52 Unrealized +21.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6,535 Shares 66 Est. Cost $95.42 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $6,439 Shares 219 Est. Cost $15.30 Unrealized +74.9%
IWY ISHARES TR 0.0%
Value $6,396 Shares 26 Est. Cost $228.06 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,277 Shares 21 Est. Cost $302.88 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $6,192 Shares 54 Est. Cost $108.18 Unrealized -4.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6,180 Shares 18 Est. Cost $344.50 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6,126 Shares 23 Est. Cost $237.69 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $6,124 Shares 135 Est. Cost $44.69 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $6,047 Shares 170 Est. Cost $35.57 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $6,004 Shares 88 Est. Cost $27.31 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $5,990 Shares 27 Est. Cost $220.63 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $5,971 Shares 15 Est. Cost $229.44 Unrealized +60.2%
TIP ISHARES TR 0.0%
Value $5,969 Shares 54 Est. Cost $107.68 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $5,934 Shares 44 Est. Cost $101.05 Unrealized +15.1%
YUM YUM BRANDS INC 0.0%
Value $5,834 Shares 39 Est. Cost $132.27 Unrealized +9.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $5,828 Shares 32 Est. Cost $167.37 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $5,800 Shares 11 Est. Cost $496.65 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,767 Shares 50 Est. Cost $110.07 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $5,757 Shares 15 Est. Cost $358.58 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5,731 Shares 26 Est. Cost $195.43 Unrealized -6.8%
XEL XCEL ENERGY INC 0.0%
Value $5,727 Shares 84 Est. Cost $55.34 Unrealized +22.6%
FISV FISERV INC 0.0%
Value $5,690 Shares 33 Est. Cost $181.35 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $5,688 Shares 75 Est. Cost $60.14 Unrealized +17.7%
CTVA CORTEVA INC 0.0%
Value $5,635 Shares 76 Est. Cost $58.53 Unrealized +13.1%
ASML ASML HOLDING N V 0.0%
Value $5,610 Shares 7 Est. Cost $801.43 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5,562 Shares 75 Est. Cost $80.65 Unrealized -13.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5,558 Shares 22 Est. Cost $216.93 Unrealized +7.4%
COP CONOCOPHILLIPS 0.0%
Value $5,474 Shares 61 Est. Cost $88.02 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $5,455 Shares 24 Est. Cost $246.77 Unrealized -12.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $5,368 Shares 157 Est. Cost $24.91 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5,366 Shares 22 Est. Cost $137.45 Unrealized +71.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5,366 Shares 39 Est. Cost $127.25 Unrealized +7.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $5,237 Shares 31 Est. Cost $147.16 Unrealized +2.6%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $5,189 Shares 134 Est. Cost $39.25 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $5,125 Shares 76 Est. Cost $65.14 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $5,078 Shares 31 Est. Cost $200.49 Unrealized -19.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,008 Shares 55 Est. Cost $92.28 Unrealized -0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4,941 Shares 9 Est. Cost $526.61 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4,807 Shares 22 Est. Cost $192.76 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,744 Shares 79 Est. Cost $48.06 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4,591 Shares 21 Est. Cost $223.19 Unrealized 0.0%
CMBS ISHARES TR 0.0%
Value $4,531 Shares 93 Est. Cost $45.86 Unrealized
GMED GLOBUS MED INC 0.0%
Value $4,486 Shares 76 Est. Cost $53.83 Unrealized +20.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4,474 Shares 19 Est. Cost $214.86 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,431 Shares 54 Est. Cost $63.88 Unrealized +19.9%
IGM ISHARES TR 0.0%
Value $4,398 Shares 39 Est. Cost $91.34 Unrealized
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,348 Shares 66 Est. Cost $64.14 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4,347 Shares 8 Est. Cost $522.87 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4,329 Shares 52 Est. Cost $57.11 Unrealized +37.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4,280 Shares 50 Est. Cost $70.89 Unrealized +15.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $4,264 Shares 105 Est. Cost $40.40 Unrealized +0.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4,122 Shares 52 Est. Cost $76.59 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $4,042 Shares 10 Est. Cost $322.72 Unrealized +29.7%
MDB MONGODB INC 0.0%
Value $3,990 Shares 19 Est. Cost $184.86 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value $3,955 Shares 57 Est. Cost $60.38 Unrealized 0.0%
LLY ELI LILLY & CO 0.0%
Value $3,898 Shares 5 Est. Cost $773.40 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3,836 Shares 26 Est. Cost $131.07 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3,770 Shares 31 Est. Cost $137.53 Unrealized -14.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $3,734 Shares 20 Est. Cost $192.18 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $3,726 Shares 16 Est. Cost $199.66 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $3,698 Shares 114 Est. Cost $18.48 Unrealized
KO COCA COLA CO 0.0%
Value $3,679 Shares 52 Est. Cost $69.79 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value $3,661 Shares 56 Est. Cost $65.38 Unrealized
CPAY CORPAY INC 0.0%
Value $3,650 Shares 11 Est. Cost $283.00 Unrealized +15.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3,649 Shares 9 Est. Cost $417.06 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $3,453 Shares 8 Est. Cost $266.18 Unrealized +74.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,452 Shares 25 Est. Cost $160.97 Unrealized -16.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3,438 Shares 83 Est. Cost $41.42 Unrealized
TJX TJX COS INC NEW 0.0%
Value $3,334 Shares 27 Est. Cost $125.88 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $3,330 Shares 76 Est. Cost $33.32 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $3,244 Shares 39 Est. Cost $78.76 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value $3,241 Shares 130 Est. Cost $22.54 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $3,113 Shares 29 Est. Cost $85.70 Unrealized +17.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $3,086 Shares 48 Est. Cost $56.35 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,081 Shares 131 Est. Cost $20.58 Unrealized 0.0%
CPLS AB ACTIVE ETFS INC 0.0%
Value $3,062 Shares 86 Est. Cost $35.46 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $2,970 Shares 3 Est. Cost $990.72 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $2,947 Shares 17 Est. Cost $173.35 Unrealized -0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,927 Shares 18 Est. Cost $158.74 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $2,867 Shares 34 Est. Cost $84.54 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2,866 Shares 20 Est. Cost $116.84 Unrealized 0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2,817 Shares 121 Est. Cost $34.66 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $2,792 Shares 15 Est. Cost $153.62 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,782 Shares 133 Est. Cost $20.92 Unrealized
ECL ECOLAB INC 0.0%
Value $2,694 Shares 10 Est. Cost $252.35 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value $2,691 Shares 34 Est. Cost $77.39 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2,639 Shares 50 Est. Cost $50.58 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $2,430 Shares 224 Est. Cost $11.09 Unrealized -11.0%
EMGF ISHARES INC 0.0%
Value $2,381 Shares 46 Est. Cost $48.31 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2,374 Shares 116 Est. Cost $33.47 Unrealized -38.6%
GILD GILEAD SCIENCES INC 0.0%
Value $2,345 Shares 21 Est. Cost $104.39 Unrealized 0.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2,288 Shares 50 Est. Cost $45.76 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,270 Shares 16 Est. Cost $108.87 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $2,234 Shares 8 Est. Cost $277.77 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $2,110 Shares 2 Est. Cost $933.09 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2,095 Shares 3 Est. Cost $628.26 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2,047 Shares 10 Est. Cost $158.06 Unrealized
TTAN SERVICETITAN INC 0.0%
Value $2,036 Shares 19 Est. Cost $111.77 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $2,034 Shares 4 Est. Cost $484.68 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $2,033 Shares 12 Est. Cost $169.42 Unrealized
ACWV ISHARES INC 0.0%
Value $2,016 Shares 17 Est. Cost $115.49 Unrealized
ADBE ADOBE INC 0.0%
Value $1,934 Shares 5 Est. Cost $385.32 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value $1,891 Shares 23 Est. Cost $81.07 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $1,831 Shares 10 Est. Cost $157.45 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1,781 Shares 4 Est. Cost $460.83 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1,715 Shares 42 Est. Cost $41.44 Unrealized -12.8%
CME CME GROUP INC 0.0%
Value $1,661 Shares 6 Est. Cost $268.48 Unrealized 0.0%
FLOT ISHARES TR 0.0%
Value $1,582 Shares 31 Est. Cost $51.03 Unrealized
CAT CATERPILLAR INC 0.0%
Value $1,553 Shares 4 Est. Cost $330.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,542 Shares 5 Est. Cost $302.36 Unrealized 0.0%
USIG ISHARES TR 0.0%
Value $1,542 Shares 30 Est. Cost $50.54 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,464 Shares 20 Est. Cost $67.32 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,405 Shares 8 Est. Cost $158.03 Unrealized +1.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1,372 Shares 21 Est. Cost $64.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,369 Shares 15 Est. Cost $83.15 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,366 Shares 5 Est. Cost $249.21 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $1,322 Shares 4 Est. Cost $317.87 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $1,237 Shares 25 Est. Cost $42.20 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1,185 Shares 6 Est. Cost $193.02 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $1,159 Shares 4 Est. Cost $286.98 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $1,150 Shares 5 Est. Cost $218.47 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1,147 Shares 13 Est. Cost $79.23 Unrealized
IXC ISHARES TR 0.0%
Value $1,139 Shares 29 Est. Cost $40.53 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,134 Shares 2 Est. Cost $562.13 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,128 Shares 4 Est. Cost $268.13 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1,105 Shares 5 Est. Cost $210.37 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $1,100 Shares 12 Est. Cost $85.17 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $1,082 Shares 8 Est. Cost $100.09 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1,080 Shares 47 Est. Cost $23.83 Unrealized -9.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,056 Shares 15 Est. Cost $53.89 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,050 Shares 2 Est. Cost $556.12 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $1,040 Shares 1 Est. Cost $1033.16 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $1,032 Shares 4 Est. Cost $237.28 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $1,010 Shares 16 Est. Cost $63.96 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1,000 Shares 11 Est. Cost $90.04 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $997 Shares 6 Est. Cost $147.88 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $946 Shares 29 Est. Cost $29.78 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $939 Shares 3 Est. Cost $236.14 Unrealized 0.0%
MMM 3M CO 0.0%
Value $913 Shares 6 Est. Cost $141.25 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $903 Shares 21 Est. Cost $38.00 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $864 Shares 77 Est. Cost $13.56 Unrealized -21.0%
CBRE CBRE GROUP INC 0.0%
Value $841 Shares 6 Est. Cost $126.46 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $795 Shares 1 Est. Cost $835.67 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $792 Shares 15 Est. Cost $47.57 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $785 Shares 16 Est. Cost $55.96 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $758 Shares 10 Est. Cost $72.59 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $756 Shares 2 Est. Cost $320.76 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $753 Shares 1 Est. Cost $665.35 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $731 Shares 3 Est. Cost $231.60 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $720 Shares 3 Est. Cost $243.59 Unrealized 0.0%
KR KROGER CO 0.0%
Value $717 Shares 10 Est. Cost $68.18 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $707 Shares 7 Est. Cost $94.10 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $699 Shares 12 Est. Cost $52.90 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $676 Shares 12 Est. Cost $51.73 Unrealized -0.1%
VLO VALERO ENERGY CORP 0.0%
Value $672 Shares 5 Est. Cost $129.37 Unrealized -5.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $669 Shares 9 Est. Cost $77.71 Unrealized -12.1%
STT STATE STR CORP 0.0%
Value $638 Shares 6 Est. Cost $90.57 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $634 Shares 6 Est. Cost $100.89 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $634 Shares 6 Est. Cost $91.75 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $628 Shares 2 Est. Cost $288.61 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $613 Shares 5 Est. Cost $104.15 Unrealized -2.7%
COR CENCORA INC 0.0%
Value $600 Shares 2 Est. Cost $286.82 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $590 Shares 6 Est. Cost $83.52 Unrealized +0.5%
LII LENNOX INTL INC 0.0%
Value $573 Shares 1 Est. Cost $554.73 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $546 Shares 7 Est. Cost $75.82 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $539 Shares 47 Est. Cost $11.21 Unrealized -16.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $537 Shares 2 Est. Cost $260.70 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $536 Shares 1 Est. Cost $478.19 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $535 Shares 1 Est. Cost $440.85 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $534 Shares 1 Est. Cost $490.23 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $517 Shares 15 Est. Cost $30.06 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $511 Shares 6 Est. Cost $58.24 Unrealized +22.2%
ES EVERSOURCE ENERGY 0.0%
Value $509 Shares 8 Est. Cost $59.90 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $504 Shares 3 Est. Cost $147.12 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $502 Shares 5 Est. Cost $103.69 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $502 Shares 1 Est. Cost $461.00 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $495 Shares 2 Est. Cost $237.16 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $489 Shares 2 Est. Cost $246.72 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $468 Shares 1 Est. Cost $413.52 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $468 Shares 3 Est. Cost $157.38 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $460 Shares 12 Est. Cost $37.27 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $454 Shares 6 Est. Cost $71.09 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $448 Shares 5 Est. Cost $79.17 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $448 Shares 125 Est. Cost $4.58 Unrealized -23.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $447 Shares 6 Est. Cost $65.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $420 Shares 1 Est. Cost $415.08 Unrealized 0.0%
WAB WABTEC 0.0%
Value $419 Shares 2 Est. Cost $191.67 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $417 Shares 17 Est. Cost $57.53 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $416 Shares 8 Est. Cost $46.91 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $403 Shares 6 Est. Cost $67.25 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $401 Shares 5 Est. Cost $77.10 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $391 Shares 1 Est. Cost $396.61 Unrealized 0.0%
HPQ HP INC 0.0%
Value $391 Shares 16 Est. Cost $24.71 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $385 Shares 28 Est. Cost $13.57 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $383 Shares 22 Est. Cost $15.05 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $380 Shares 4 Est. Cost $90.46 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $380 Shares 5 Est. Cost $67.18 Unrealized 0.0%
ANSYS INC 0.0%
Value $351 Shares 1 Est. Cost $351.00 Unrealized
SHM SPDR SERIES TRUST 0.0%
Value $335 Shares 7 Est. Cost $47.86 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $332 Shares 1 Est. Cost $282.18 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $328 Shares 7 Est. Cost $45.98 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $328 Shares 1 Est. Cost $305.67 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $326 Shares 6 Est. Cost $58.65 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $318 Shares 2 Est. Cost $146.96 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $314 Shares 3 Est. Cost $63.00 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $313 Shares 4 Est. Cost $74.58 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $311 Shares 1 Est. Cost $312.59 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $308 Shares 1 Est. Cost $271.51 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $308 Shares 3 Est. Cost $91.94 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $307 Shares 2 Est. Cost $147.88 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $307 Shares 1 Est. Cost $307.51 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $294 Shares 1 Est. Cost $276.25 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $289 Shares 2 Est. Cost $102.43 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $288 Shares 3 Est. Cost $97.81 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $285 Shares 4 Est. Cost $76.56 Unrealized 0.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $271 Shares 14 Est. Cost $14.00 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $267 Shares 4 Est. Cost $55.34 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $264 Shares 3 Est. Cost $83.11 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $263 Shares 1 Est. Cost $241.79 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $261 Shares 6 Est. Cost $43.57 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $259 Shares 5 Est. Cost $53.78 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $256 Shares 1 Est. Cost $229.21 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $254 Shares 2 Est. Cost $125.36 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $254 Shares 2 Est. Cost $122.91 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $254 Shares 2 Est. Cost $100.50 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $253 Shares 14 Est. Cost $15.01 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $250 Shares 5 Est. Cost $38.97 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $245 Shares 3 Est. Cost $80.67 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $243 Shares 3 Est. Cost $37.33 Unrealized
STE STERIS PLC 0.0%
Value $241 Shares 1 Est. Cost $231.81 Unrealized 0.0%
GAP GAP INC 0.0%
Value $240 Shares 11 Est. Cost $21.86 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $240 Shares 2 Est. Cost $130.41 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $236 Shares 2 Est. Cost $110.36 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $233 Shares 2 Est. Cost $115.39 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $232 Shares 1 Est. Cost $226.02 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value $226 Shares 4 Est. Cost $43.00 Unrealized
ALV AUTOLIV INC 0.0%
Value $224 Shares 2 Est. Cost $96.87 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $223 Shares 1 Est. Cost $216.56 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $221 Shares 3 Est. Cost $74.22 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $221 Shares 3 Est. Cost $61.59 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $220 Shares 6 Est. Cost $31.40 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $219 Shares 1 Est. Cost $213.36 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $219 Shares 6 Est. Cost $34.40 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $218 Shares 1 Est. Cost $204.29 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $213 Shares 1 Est. Cost $185.05 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $210 Shares 4 Est. Cost $46.30 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $209 Shares 1 Est. Cost $196.09 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $207 Shares 1 Est. Cost $191.24 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $206 Shares 2 Est. Cost $110.72 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $205 Shares 5 Est. Cost $33.55 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $205 Shares 2 Est. Cost $92.89 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $201 Shares 1 Est. Cost $196.87 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $201 Shares 3 Est. Cost $65.40 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $201 Shares 12 Est. Cost $14.70 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $200 Shares 3 Est. Cost $61.16 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $199 Shares 1 Est. Cost $180.54 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $192 Shares 2 Est. Cost $92.42 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $191 Shares 2 Est. Cost $81.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $189 Shares 1 Est. Cost $176.66 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $186 Shares 18 Est. Cost $9.07 Unrealized +14.2%
CAG CONAGRA BRANDS INC 0.0%
Value $184 Shares 9 Est. Cost $22.44 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $183 Shares 2 Est. Cost $87.62 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $183 Shares 1 Est. Cost $172.70 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $182 Shares 4 Est. Cost $41.69 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $182 Shares 2 Est. Cost $83.95 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $180 Shares 1 Est. Cost $172.09 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $180 Shares 5 Est. Cost $33.29 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $179 Shares 4 Est. Cost $40.88 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $179 Shares 3 Est. Cost $54.25 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $179 Shares 4 Est. Cost $38.54 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $178 Shares 11 Est. Cost $16.18 Unrealized
IEX IDEX CORP 0.0%
Value $176 Shares 1 Est. Cost $175.50 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $176 Shares 6 Est. Cost $27.04 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $175 Shares 3 Est. Cost $51.56 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $174 Shares 1 Est. Cost $165.56 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $173 Shares 5 Est. Cost $31.54 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $173 Shares 1 Est. Cost $180.47 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $172 Shares 2 Est. Cost $82.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value $172 Shares 1 Est. Cost $161.15 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $171 Shares 7 Est. Cost $26.80 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $168 Shares 3 Est. Cost $52.52 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $168 Shares 2 Est. Cost $74.52 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $168 Shares 4 Est. Cost $40.11 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $167 Shares 5 Est. Cost $30.35 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $167 Shares 4 Est. Cost $36.75 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $165 Shares 6 Est. Cost $27.50 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $163 Shares 1 Est. Cost $152.73 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $161 Shares 4 Est. Cost $38.61 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $160 Shares 1 Est. Cost $147.46 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $160 Shares 2 Est. Cost $77.69 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $159 Shares 10 Est. Cost $14.96 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $159 Shares 2 Est. Cost $66.15 Unrealized 0.0%
KELLANOVA 0.0%
Value $159 Shares 2 Est. Cost $80.18 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $157 Shares 3 Est. Cost $46.53 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $156 Shares 7 Est. Cost $21.75 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $156 Shares 4 Est. Cost $33.77 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $156 Shares 5 Est. Cost $29.27 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $154 Shares 1 Est. Cost $153.12 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $154 Shares 10 Est. Cost $14.18 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $154 Shares 3 Est. Cost $50.06 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value $152 Shares 4 Est. Cost $38.22 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $152 Shares 2 Est. Cost $73.41 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $149 Shares 4 Est. Cost $38.95 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $148 Shares 3 Est. Cost $45.56 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $146 Shares 2 Est. Cost $68.84 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $145 Shares 2 Est. Cost $68.02 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $144 Shares 2 Est. Cost $71.94 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $142 Shares 1 Est. Cost $141.67 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $142 Shares 2 Est. Cost $63.12 Unrealized 0.0%
VFC V F CORP 0.0%
Value $142 Shares 12 Est. Cost $12.39 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $141 Shares 8 Est. Cost $17.00 Unrealized 0.0%
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value $140 Shares 50 Est. Cost $2.59 Unrealized -5.2%
CMS CMS ENERGY CORP 0.0%
Value $139 Shares 2 Est. Cost $69.97 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $138 Shares 1 Est. Cost $138.09 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $137 Shares 2 Est. Cost $72.49 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $136 Shares 1 Est. Cost $135.02 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $135 Shares 2 Est. Cost $66.62 Unrealized 0.0%
BXP BXP INC 0.0%
Value $135 Shares 2 Est. Cost $64.41 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $132 Shares 1 Est. Cost $113.13 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $131 Shares 2 Est. Cost $61.96 Unrealized +4.4%
HOLX HOLOGIC INC 0.0%
Value $130 Shares 2 Est. Cost $59.94 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $129 Shares 2 Est. Cost $62.21 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $129 Shares 1 Est. Cost $120.19 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $123 Shares 3 Est. Cost $45.55 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $122 Shares 2 Est. Cost $63.42 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $119 Shares 4 Est. Cost $31.14 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $117 Shares 2 Est. Cost $41.20 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $116 Shares 2 Est. Cost $54.42 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $114 Shares 1 Est. Cost $106.34 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $110 Shares 2 Est. Cost $58.89 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $109 Shares 2 Est. Cost $55.82 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $106 Shares 1 Est. Cost $108.63 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $105 Shares 1 Est. Cost $104.26 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $104 Shares 2 Est. Cost $52.75 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $104 Shares 2 Est. Cost $52.21 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $103 Shares 2 Est. Cost $51.40 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $100 Shares 2 Est. Cost $54.63 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $99 Shares 1 Est. Cost $93.31 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $98 Shares 1 Est. Cost $78.61 Unrealized +5.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $95 Shares 1 Est. Cost $91.33 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $95 Shares 1 Est. Cost $58.00 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $91 Shares 1 Est. Cost $95.97 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $90 Shares 2 Est. Cost $45.56 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $87 Shares 5 Est. Cost $22.50 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $79 Shares 1 Est. Cost $37.00 Unrealized
ARCB ARCBEST CORP 0.0%
Value $77 Shares 1 Est. Cost $64.77 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value $75 Shares 2 Est. Cost $47.10 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $67 Shares 1 Est. Cost $61.16 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $61 Shares 4 Est. Cost $15.42 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $60 Shares 6 Est. Cost $8.35 Unrealized +20.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $47 Shares 1 Est. Cost $36.49 Unrealized +12.1%
ICSH ISHARES TR 0.0%
Value $46 Shares 1 Est. Cost $50.30 Unrealized
LION LIONSGATE STUDIOS CORP 0.0%
Value $23 Shares 4 Est. Cost $6.69 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $12 Shares 2 Est. Cost $7.12 Unrealized -24.3%