CBIZ Investment Advisory Services, LLC Diversified Active

CIK: 0001795934 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $2,553,949 (100.0% shares, 0.0% debt)

Holdings (661)

BND VANGUARD BD INDEX FDS 22.2%
Value ($000) $566,115 Shares 7,612,144 Est. Cost $72.96 Unrealized
VUG VANGUARD INDEX FDS 15.5%
Value ($000) $396,974 Shares 827,656 Est. Cost $339.86 Unrealized
VTV VANGUARD INDEX FDS 15.2%
Value ($000) $387,293 Shares 2,076,263 Est. Cost $147.02 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 14.9%
Value ($000) $380,805 Shares 5,335,658 Est. Cost $54.38 Unrealized
QQQ INVESCO QQQ TR 9.9%
Value ($000) $252,970 Shares 421,260 Est. Cost $415.88 Unrealized
VO VANGUARD INDEX FDS 7.1%
Value ($000) $182,518 Shares 621,307 Est. Cost $254.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $107,177 Shares 1,978,163 Est. Cost $54.16 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $40,491 Shares 213,450 Est. Cost $160.84 Unrealized
IVV ISHARES TR 1.6%
Value ($000) $40,100 Shares 59,913 Est. Cost $490.73 Unrealized
TDG TRANSDIGM GROUP INC 1.5%
Value ($000) $38,286 Shares 29,048 Est. Cost $802.78 Unrealized +70.0%
VB VANGUARD INDEX FDS 1.3%
Value ($000) $33,423 Shares 131,414 Est. Cost $194.00 Unrealized
HYG ISHARES TR 1.2%
Value ($000) $31,352 Shares 386,154 Est. Cost $76.94 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 1.2%
Value ($000) $29,686 Shares 352,946 Est. Cost $81.48 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $10,445 Shares 174,321 Est. Cost $52.60 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $6,613 Shares 20,097 Est. Cost $204.95 Unrealized
VONE VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,308 Shares 17,555 Est. Cost $181.92 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $3,689 Shares 14,489 Est. Cost $155.73 Unrealized +44.9%
EMXC ISHARES INC 0.1%
Value ($000) $3,514 Shares 52,054 Est. Cost $60.76 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $2,798 Shares 16,027 Est. Cost $129.51 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $2,109 Shares 32,318 Est. Cost $89.56 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $1,768 Shares 9,477 Est. Cost $143.39 Unrealized +21.6%
MSFT MICROSOFT CORP 0.0%
Value ($000) $1,225 Shares 2,366 Est. Cost $313.79 Unrealized +62.1%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $1,202 Shares 3,810 Est. Cost $256.58 Unrealized +15.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,060 Shares 11,861 Est. Cost $67.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1,033 Shares 2,054 Est. Cost $383.95 Unrealized +26.2%
IWF ISHARES TR 0.0%
Value ($000) $1,013 Shares 2,162 Est. Cost $222.12 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $945 Shares 6,651 Est. Cost $120.59 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $937 Shares 8,402 Est. Cost $106.84 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $918 Shares 4,182 Est. Cost $190.78 Unrealized +18.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $837 Shares 3,441 Est. Cost $152.86 Unrealized +36.9%
AVGO BROADCOM INC 0.0%
Value ($000) $726 Shares 2,202 Est. Cost $172.91 Unrealized +76.8%
EFA ISHARES TR 0.0%
Value ($000) $576 Shares 6,174 Est. Cost $65.82 Unrealized
IEFA ISHARES TR 0.0%
Value ($000) $549 Shares 6,289 Est. Cost $72.95 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $542 Shares 4,560 Est. Cost $96.70 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $507 Shares 1,141 Est. Cost $286.38 Unrealized +21.1%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $466 Shares 8,490 Est. Cost $34.73 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $412 Shares 5,226 Est. Cost $76.63 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $398 Shares 521 Est. Cost $585.55 Unrealized +26.8%
WMT WALMART INC 0.0%
Value ($000) $366 Shares 3,551 Est. Cost $63.37 Unrealized +56.6%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 546 Est. Cost $266.48 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $334 Shares 455 Est. Cost $594.61 Unrealized +25.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $277 Shares 1,980 Est. Cost $123.71 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $275 Shares 734 Est. Cost $277.16 Unrealized +31.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $271 Shares 12,567 Est. Cost $17.74 Unrealized +20.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $267 Shares 5,176 Est. Cost $41.62 Unrealized +16.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $250 Shares 2,738 Est. Cost $88.44 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $245 Shares 3,072 Est. Cost $44.05 Unrealized +70.8%
ABBV ABBVIE INC 0.0%
Value ($000) $236 Shares 1,020 Est. Cost $169.87 Unrealized +18.9%
CBZ CBIZ INC 0.0%
Value ($000) $235 Shares 4,438 Est. Cost $48.44 Unrealized +33.2%
ADBE ADOBE INC 0.0%
Value ($000) $213 Shares 603 Est. Cost $473.89 Unrealized -24.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $189 Shares 333 Est. Cost $469.92 Unrealized +22.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $188 Shares 1,921 Est. Cost $73.36 Unrealized +41.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $186 Shares 4,110 Est. Cost $37.95 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $173 Shares 8,373 Est. Cost $20.45 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $167 Shares 593 Est. Cost $132.91 Unrealized +91.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $160 Shares 173 Est. Cost $771.55 Unrealized +24.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $157 Shares 1,171 Est. Cost $75.18 Unrealized +40.4%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $157 Shares 210 Est. Cost $575.52 Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $151 Shares 902 Est. Cost $100.74 Unrealized +53.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $144 Shares 5,472 Est. Cost $36.94 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $141 Shares 348 Est. Cost $361.78 Unrealized +7.6%
NFLX NETFLIX INC 0.0%
Value ($000) $139 Shares 116 Est. Cost $101.24 Unrealized +20.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $139 Shares 893 Est. Cost $140.83 Unrealized +8.1%
V VISA INC 0.0%
Value ($000) $137 Shares 402 Est. Cost $322.62 Unrealized +7.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $131 Shares 1,143 Est. Cost $102.06 Unrealized +14.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $127 Shares 685 Est. Cost $154.39 Unrealized +9.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $125 Shares 1,008 Est. Cost $60.66 Unrealized +80.3%
IUSV ISHARES TR 0.0%
Value ($000) $123 Shares 1,229 Est. Cost $90.44 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $122 Shares 2,784 Est. Cost $39.24 Unrealized +8.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $121 Shares 430 Est. Cost $206.48 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 661 Est. Cost $90.70 Unrealized +78.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $116 Shares 443 Est. Cost $246.45 Unrealized +4.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $115 Shares 4,362 Est. Cost $38.22 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $115 Shares 1,016 Est. Cost $104.38 Unrealized +5.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $114 Shares 376 Est. Cost $281.32 Unrealized +7.1%
T AT&T INC 0.0%
Value ($000) $112 Shares 3,975 Est. Cost $21.00 Unrealized +33.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $110 Shares 525 Est. Cost $181.27 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $104 Shares 302 Est. Cost $433.58 Unrealized -31.1%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $103 Shares 1,402 Est. Cost $62.80 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $102 Shares 94 Est. Cost $671.92 Unrealized +38.5%
KO COCA COLA CO 0.0%
Value ($000) $99 Shares 1,488 Est. Cost $58.95 Unrealized +15.2%
KMPR KEMPER CORP 0.0%
Value ($000) $93 Shares 1,805 Est. Cost $57.37 Unrealized -2.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $92 Shares 400 Est. Cost $173.59 Unrealized +34.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $91 Shares 136 Est. Cost $432.30 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $89 Shares 250 Est. Cost $206.60 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value ($000) $88 Shares 696 Est. Cost $131.70 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $85 Shares 107 Est. Cost $589.25 Unrealized +24.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $82 Shares 4,180 Est. Cost $19.31 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $82 Shares 4,179 Est. Cost $19.23 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 1,790 Est. Cost $38.14 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $81 Shares 287 Est. Cost $206.84 Unrealized +25.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $80 Shares 3,898 Est. Cost $20.57 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $80 Shares 494 Est. Cost $165.36 Unrealized -2.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $79 Shares 1,561 Est. Cost $47.82 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $78 Shares 2,490 Est. Cost $42.42 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $76 Shares 151 Est. Cost $462.67 Unrealized -3.1%
ITOT ISHARES TR 0.0%
Value ($000) $73 Shares 500 Est. Cost $115.30 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $71 Shares 447 Est. Cost $121.71 Unrealized +20.3%
C CITIGROUP INC 0.0%
Value ($000) $71 Shares 697 Est. Cost $60.54 Unrealized +55.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $69 Shares 288 Est. Cost $163.83 Unrealized +46.7%
ABT ABBOTT LABS 0.0%
Value ($000) $68 Shares 510 Est. Cost $121.76 Unrealized +7.3%
GE GE AEROSPACE 0.0%
Value ($000) $66 Shares 218 Est. Cost $188.45 Unrealized +44.7%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $65 Shares 345 Est. Cost $175.18 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $65 Shares 260 Est. Cost $227.50 Unrealized +7.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $65 Shares 974 Est. Cost $50.52 Unrealized +21.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $64 Shares 417 Est. Cost $160.71 Unrealized -3.6%
DE DEERE & CO 0.0%
Value ($000) $64 Shares 139 Est. Cost $396.13 Unrealized +23.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $63 Shares 380 Est. Cost $149.42 Unrealized +5.2%
GOOG ALPHABET INC 0.0%
Value ($000) $63 Shares 258 Est. Cost $158.25 Unrealized +32.7%
PEP PEPSICO INC 0.0%
Value ($000) $63 Shares 446 Est. Cost $152.98 Unrealized -8.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $60 Shares 329 Est. Cost $170.59 Unrealized +13.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $60 Shares 349 Est. Cost $126.63 Unrealized +25.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 614 Est. Cost $74.34 Unrealized +25.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $60 Shares 162 Est. Cost $361.45 Unrealized +6.4%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $60 Shares 503 Est. Cost $96.58 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $59 Shares 139 Est. Cost $286.08 Unrealized +49.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $56 Shares 116 Est. Cost $492.18 Unrealized -5.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $56 Shares 439 Est. Cost $82.67 Unrealized +43.5%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $55 Shares 597 Est. Cost $91.86 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $55 Shares 256 Est. Cost $219.70 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $54 Shares 110 Est. Cost $485.20 Unrealized +10.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $53 Shares 314 Est. Cost $135.28 Unrealized +9.3%
BGRN ISHARES TR 0.0%
Value ($000) $53 Shares 1,091 Est. Cost $46.92 Unrealized
CSX CSX CORP 0.0%
Value ($000) $52 Shares 1,467 Est. Cost $34.96 Unrealized -3.0%
INTU INTUIT 0.0%
Value ($000) $52 Shares 76 Est. Cost $627.65 Unrealized +14.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $52 Shares 248 Est. Cost $191.88 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $51 Shares 107 Est. Cost $348.66 Unrealized +22.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $51 Shares 83 Est. Cost $372.44 Unrealized +62.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $48 Shares 508 Est. Cost $74.69 Unrealized +26.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $48 Shares 139 Est. Cost $328.41 Unrealized +7.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $48 Shares 697 Est. Cost $51.65 Unrealized +30.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $48 Shares 327 Est. Cost $94.22 Unrealized +36.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $47 Shares 221 Est. Cost $184.26 Unrealized +18.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $47 Shares 2,712 Est. Cost $17.22 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $46 Shares 549 Est. Cost $93.28 Unrealized -13.1%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 1,055 Est. Cost $45.57 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $46 Shares 156 Est. Cost $260.72 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 1,042 Est. Cost $37.93 Unrealized -9.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $45 Shares 208 Est. Cost $182.61 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 1,588 Est. Cost $36.73 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $44 Shares 215 Est. Cost $120.44 Unrealized +61.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $44 Shares 990 Est. Cost $27.57 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $43 Shares 497 Est. Cost $74.11 Unrealized +20.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $43 Shares 550 Est. Cost $69.96 Unrealized +13.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $43 Shares 8 Est. Cost $5025.44 Unrealized +10.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $43 Shares 96 Est. Cost $460.05 Unrealized +4.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $43 Shares 221 Est. Cost $190.06 Unrealized +7.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $41 Shares 254 Est. Cost $145.07 Unrealized +13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $41 Shares 157 Est. Cost $243.51 Unrealized +9.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $41 Shares 105 Est. Cost $260.96 Unrealized +39.4%
WELL WELLTOWER INC 0.0%
Value ($000) $40 Shares 226 Est. Cost $148.37 Unrealized +10.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $40 Shares 478 Est. Cost $64.00 Unrealized +29.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $39 Shares 434 Est. Cost $93.45 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $39 Shares 1,518 Est. Cost $23.33 Unrealized +3.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $39 Shares 285 Est. Cost $133.56 Unrealized +12.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $38 Shares 1,343 Est. Cost $25.85 Unrealized +12.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $38 Shares 153 Est. Cost $214.85 Unrealized +7.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $37 Shares 189 Est. Cost $161.31 Unrealized +18.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $37 Shares 259 Est. Cost $124.13 Unrealized +6.6%
BLK BLACKROCK INC 0.0%
Value ($000) $37 Shares 32 Est. Cost $964.93 Unrealized +14.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $37 Shares 1,886 Est. Cost $8.40 Unrealized +62.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $37 Shares 1,102 Est. Cost $41.21 Unrealized -11.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $37 Shares 119 Est. Cost $262.10 Unrealized +14.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $36 Shares 278 Est. Cost $110.42 Unrealized +22.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $36 Shares 166 Est. Cost $158.53 Unrealized +26.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 176 Est. Cost $187.30 Unrealized +2.2%
WING WINGSTOP INC 0.0%
Value ($000) $36 Shares 142 Est. Cost $319.60 Unrealized -2.8%
PSMT PRICESMART INC 0.0%
Value ($000) $36 Shares 294 Est. Cost $82.13 Unrealized +33.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $35 Shares 137 Est. Cost $234.59 Unrealized +6.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $35 Shares 167 Est. Cost $169.06 Unrealized +11.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $35 Shares 701 Est. Cost $59.69 Unrealized -17.1%
CRM SALESFORCE INC 0.0%
Value ($000) $35 Shares 147 Est. Cost $295.39 Unrealized -14.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $35 Shares 55 Est. Cost $539.75 Unrealized +10.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $34 Shares 563 Est. Cost $50.92 Unrealized +14.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $34 Shares 103 Est. Cost $281.51 Unrealized +12.4%
BA BOEING CO 0.0%
Value ($000) $34 Shares 157 Est. Cost $179.30 Unrealized +25.7%
CMI CUMMINS INC 0.0%
Value ($000) $34 Shares 80 Est. Cost $342.78 Unrealized +11.1%
LIN LINDE PLC 0.0%
Value ($000) $34 Shares 71 Est. Cost $448.43 Unrealized +4.9%
APP APPLOVIN CORP 0.0%
Value ($000) $33 Shares 46 Est. Cost $366.85 Unrealized +25.7%
CME CME GROUP INC 0.0%
Value ($000) $33 Shares 122 Est. Cost $202.37 Unrealized +33.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $33 Shares 163 Est. Cost $168.81 Unrealized +16.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $33 Shares 93 Est. Cost $296.82 Unrealized +15.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $32 Shares 428 Est. Cost $67.23 Unrealized +7.4%
AL AIR LEASE CORP 0.0%
Value ($000) $32 Shares 500 Est. Cost $43.01 Unrealized +38.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $32 Shares 148 Est. Cost $158.26 Unrealized +26.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $32 Shares 536 Est. Cost $42.05 Unrealized +40.7%
MTRN MATERION CORP 0.0%
Value ($000) $31 Shares 259 Est. Cost $112.75 Unrealized -6.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $31 Shares 230 Est. Cost $108.48 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $31 Shares 493 Est. Cost $68.18 Unrealized -7.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $31 Shares 930 Est. Cost $27.84 Unrealized +18.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $31 Shares 361 Est. Cost $93.03 Unrealized -13.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $31 Shares 68 Est. Cost $573.01 Unrealized -21.1%
WCC WESCO INTL INC 0.0%
Value ($000) $30 Shares 143 Est. Cost $172.02 Unrealized +21.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $30 Shares 50 Est. Cost $561.68 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $30 Shares 178 Est. Cost $179.88 Unrealized +2.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $29 Shares 350 Est. Cost $72.67 Unrealized +10.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $29 Shares 455 Est. Cost $62.25 Unrealized +2.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $29 Shares 440 Est. Cost $75.17 Unrealized -3.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $28 Shares 132 Est. Cost $101.27 Unrealized +101.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $28 Shares 271 Est. Cost $86.41 Unrealized +20.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $28 Shares 588 Est. Cost $42.08 Unrealized +6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28 Shares 225 Est. Cost $111.43 Unrealized +6.2%
CGNX COGNEX CORP 0.0%
Value ($000) $27 Shares 599 Est. Cost $38.95 Unrealized +3.6%
SRE SEMPRA 0.0%
Value ($000) $27 Shares 299 Est. Cost $72.18 Unrealized +10.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $27 Shares 468 Est. Cost $63.84 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $27 Shares 54 Est. Cost $471.74 Unrealized +19.8%
CRAI CRA INTL INC 0.0%
Value ($000) $27 Shares 127 Est. Cost $136.56 Unrealized +40.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $26 Shares 2,167 Est. Cost $16.89 Unrealized -21.6%
AAON AAON INC 0.0%
Value ($000) $26 Shares 280 Est. Cost $81.75 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $26 Shares 228 Est. Cost $114.39 Unrealized -5.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $26 Shares 61 Est. Cost $455.84 Unrealized -0.6%
EQIX EQUINIX INC 0.0%
Value ($000) $26 Shares 33 Est. Cost $834.27 Unrealized -7.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26 Shares 413 Est. Cost $66.93 Unrealized -8.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $26 Shares 34 Est. Cost $633.49 Unrealized +16.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $26 Shares 134 Est. Cost $166.27 Unrealized +16.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $26 Shares 814 Est. Cost $38.88 Unrealized -14.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $25 Shares 399 Est. Cost $75.52 Unrealized -18.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $25 Shares 615 Est. Cost $43.92 Unrealized -16.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $25 Shares 85 Est. Cost $267.59 Unrealized +11.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $25 Shares 527 Est. Cost $47.04 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $25 Shares 258 Est. Cost $95.43 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $25 Shares 173 Est. Cost $165.28 Unrealized -12.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $25 Shares 658 Est. Cost $31.78 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $25 Shares 602 Est. Cost $40.09 Unrealized -0.5%
WINA WINMARK CORP 0.0%
Value ($000) $25 Shares 49 Est. Cost $375.87 Unrealized +14.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 99 Est. Cost $192.29 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $24 Shares 220 Est. Cost $102.78 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $24 Shares 98 Est. Cost $324.71 Unrealized -19.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $24 Shares 74 Est. Cost $397.08 Unrealized -22.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $24 Shares 1,131 Est. Cost $27.71 Unrealized -21.9%
KBR KBR INC 0.0%
Value ($000) $23 Shares 494 Est. Cost $48.19 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $23 Shares 25 Est. Cost $190.01 Unrealized -1.7%
USFR WISDOMTREE TR 0.0%
Value ($000) $23 Shares 455 Est. Cost $50.27 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $23 Shares 133 Est. Cost $168.71 Unrealized +2.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $23 Shares 186 Est. Cost $171.17 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $23 Shares 492 Est. Cost $58.65 Unrealized -10.7%
AMGN AMGEN INC 0.0%
Value ($000) $22 Shares 79 Est. Cost $286.94 Unrealized -0.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $22 Shares 169 Est. Cost $169.22 Unrealized -22.3%
CBT CABOT CORP 0.0%
Value ($000) $22 Shares 292 Est. Cost $86.23 Unrealized -10.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $22 Shares 547 Est. Cost $63.75 Unrealized -25.0%
IWY ISHARES TR 0.0%
Value ($000) $22 Shares 80 Est. Cost $211.61 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $22 Shares 308 Est. Cost $47.11 Unrealized +40.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $22 Shares 619 Est. Cost $35.01 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $22 Shares 746 Est. Cost $16.69 Unrealized +80.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $21 Shares 105 Est. Cost $162.98 Unrealized +10.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $21 Shares 474 Est. Cost $52.88 Unrealized -7.7%
DHI D R HORTON INC 0.0%
Value ($000) $21 Shares 125 Est. Cost $147.51 Unrealized +6.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $21 Shares 224 Est. Cost $116.37 Unrealized -13.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $21 Shares 125 Est. Cost $176.55 Unrealized -2.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $20 Shares 82 Est. Cost $208.82 Unrealized +14.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $20 Shares 796 Est. Cost $36.48 Unrealized -27.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $20 Shares 251 Est. Cost $79.49 Unrealized +8.3%
SO SOUTHERN CO 0.0%
Value ($000) $19 Shares 202 Est. Cost $73.74 Unrealized +25.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $19 Shares 622 Est. Cost $34.27 Unrealized -7.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $19 Shares 212 Est. Cost $68.00 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $19 Shares 420 Est. Cost $39.89 Unrealized +8.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $19 Shares 888 Est. Cost $26.33 Unrealized -2.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $19 Shares 117 Est. Cost $162.65 Unrealized +9.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $64.17 Unrealized +69.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $18 Shares 173 Est. Cost $89.24 Unrealized +11.1%
BX BLACKSTONE INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $150.41 Unrealized +12.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $97.06 Unrealized +3.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $18 Shares 548 Est. Cost $35.45 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 105 Est. Cost $96.83 Unrealized +32.0%
CTAS CINTAS CORP 0.0%
Value ($000) $17 Shares 85 Est. Cost $207.75 Unrealized +2.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $17 Shares 1,021 Est. Cost $18.32 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $17 Shares 53 Est. Cost $284.06 Unrealized +7.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $17 Shares 167 Est. Cost $86.66 Unrealized
CRH CRH PLC 0.0%
Value ($000) $17 Shares 140 Est. Cost $95.78 Unrealized +10.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $17 Shares 164 Est. Cost $88.15 Unrealized +11.4%
NKE NIKE INC 0.0%
Value ($000) $17 Shares 239 Est. Cost $77.34 Unrealized -4.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $16 Shares 177 Est. Cost $81.89 Unrealized +6.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $16 Shares 73 Est. Cost $167.97 Unrealized +27.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $16 Shares 1,107 Est. Cost $17.12 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $16 Shares 581 Est. Cost $31.46 Unrealized -12.6%
IBB ISHARES TR 0.0%
Value ($000) $16 Shares 113 Est. Cost $137.30 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $16 Shares 82 Est. Cost $220.26 Unrealized -9.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $16 Shares 171 Est. Cost $95.85 Unrealized -2.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $16 Shares 49 Est. Cost $262.13 Unrealized +22.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $260.46 Unrealized +2.1%
WDAY WORKDAY INC 0.0%
Value ($000) $16 Shares 66 Est. Cost $237.42 Unrealized -2.6%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $16 Shares 500 Est. Cost $37.23 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $16 Shares 707 Est. Cost $29.38 Unrealized -16.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $16 Shares 57 Est. Cost $235.25 Unrealized +21.4%
PYLD PIMCO ETF TR 0.0%
Value ($000) $16 Shares 578 Est. Cost $26.37 Unrealized
MMM 3M CO 0.0%
Value ($000) $15 Shares 99 Est. Cost $127.63 Unrealized +20.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $15 Shares 577 Est. Cost $21.56 Unrealized +18.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $15 Shares 181 Est. Cost $95.86 Unrealized -7.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $15 Shares 607 Est. Cost $24.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15 Shares 287 Est. Cost $37.34 Unrealized +31.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $15 Shares 214 Est. Cost $59.76 Unrealized +7.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $15 Shares 75 Est. Cost $215.53 Unrealized -5.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $15 Shares 108 Est. Cost $54.72 Unrealized +127.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 118 Est. Cost $113.51 Unrealized +5.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14 Shares 48 Est. Cost $245.68 Unrealized +12.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14 Shares 379 Est. Cost $33.48 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 75 Est. Cost $162.35 Unrealized +12.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $14 Shares 148 Est. Cost $84.49 Unrealized +8.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $14 Shares 290 Est. Cost $30.34 Unrealized +44.5%
DGRO ISHARES TR 0.0%
Value ($000) $14 Shares 207 Est. Cost $61.73 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $14 Shares 106 Est. Cost $115.44 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $14 Shares 173 Est. Cost $88.07 Unrealized -3.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14 Shares 394 Est. Cost $34.83 Unrealized -3.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14 Shares 40 Est. Cost $280.71 Unrealized +11.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $14 Shares 223 Est. Cost $43.44 Unrealized +27.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $13 Shares 61 Est. Cost $222.85 Unrealized +0.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,174 Est. Cost $19.47 Unrealized -37.8%
MCO MOODYS CORP 0.0%
Value ($000) $13 Shares 28 Est. Cost $474.94 Unrealized +5.8%
MCK MCKESSON CORP 0.0%
Value ($000) $13 Shares 17 Est. Cost $665.08 Unrealized +5.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13 Shares 164 Est. Cost $79.93 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $13 Shares 43 Est. Cost $199.69 Unrealized +42.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 240 Est. Cost $53.66 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13 Shares 115 Est. Cost $99.32 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 65 Est. Cost $128.51 Unrealized +41.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $61.56 Unrealized +56.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13 Shares 121 Est. Cost $108.39 Unrealized -4.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $12 Shares 502 Est. Cost $27.77 Unrealized -21.2%
MSTR STRATEGY INC 0.0%
Value ($000) $12 Shares 38 Est. Cost $334.87 Unrealized +10.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $103.31 Unrealized +25.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 87 Est. Cost $113.66 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $12 Shares 137 Est. Cost $53.98 Unrealized +28.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $12 Shares 492 Est. Cost $23.21 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 420 Est. Cost $27.96 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 496 Est. Cost $22.94 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $11 Shares 249 Est. Cost $37.52 Unrealized +18.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.27 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11 Shares 35 Est. Cost $219.44 Unrealized +51.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $11 Shares 148 Est. Cost $31.72 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $33.79 Unrealized +131.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $11 Shares 12 Est. Cost $662.66 Unrealized +21.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $97.71 Unrealized +64.3%
PICK ISHARES INC 0.0%
Value ($000) $11 Shares 246 Est. Cost $41.56 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $11 Shares 106 Est. Cost $100.99 Unrealized +1.8%
TXT TEXTRON INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $73.93 Unrealized +10.1%
DOV DOVER CORP 0.0%
Value ($000) $11 Shares 64 Est. Cost $183.44 Unrealized -2.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 149 Est. Cost $58.92 Unrealized +22.3%
ZTS ZOETIS INC 0.0%
Value ($000) $11 Shares 72 Est. Cost $159.27 Unrealized -5.5%
MET METLIFE INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $77.45 Unrealized +0.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $10 Shares 11 Est. Cost $1005.98 Unrealized -0.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10 Shares 69 Est. Cost $99.91 Unrealized +33.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $10 Shares 446 Est. Cost $28.76 Unrealized
COR CENCORA INC 0.0%
Value ($000) $10 Shares 33 Est. Cost $276.66 Unrealized +6.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.35 Unrealized -0.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 103 Est. Cost $68.29 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $10 Shares 331 Est. Cost $65.34 Unrealized -45.8%
DASH DOORDASH INC 0.0%
Value ($000) $10 Shares 36 Est. Cost $236.88 Unrealized +5.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $510.08 Unrealized +2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10 Shares 17 Est. Cost $563.76 Unrealized +0.1%
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 154 Est. Cost $50.47 Unrealized +12.8%
CB CHUBB LIMITED 0.0%
Value ($000) $9 Shares 33 Est. Cost $285.78 Unrealized -3.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 20 Est. Cost $424.84 Unrealized +5.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 144 Est. Cost $55.43 Unrealized +4.3%
CVNA CARVANA CO 0.0%
Value ($000) $9 Shares 24 Est. Cost $277.65 Unrealized +28.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9 Shares 120 Est. Cost $61.21 Unrealized +10.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $9 Shares 159 Est. Cost $48.15 Unrealized +18.0%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $65.86 Unrealized +70.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $9 Shares 117 Est. Cost $69.99 Unrealized +0.0%
AFL AFLAC INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $80.04 Unrealized +30.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 34 Est. Cost $254.93 Unrealized +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $9 Shares 195 Est. Cost $52.97 Unrealized -14.1%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $9 Shares 93 Est. Cost $87.23 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9 Shares 52 Est. Cost $171.73 Unrealized +3.5%
SLVP ISHARES INC 0.0%
Value ($000) $9 Shares 318 Est. Cost $10.18 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $127.98 Unrealized +7.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $96.26 Unrealized -3.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $150.47 Unrealized -6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9 Shares 36 Est. Cost $245.37 Unrealized +0.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $85.57 Unrealized -4.2%
PCAR PACCAR INC 0.0%
Value ($000) $9 Shares 87 Est. Cost $94.39 Unrealized +2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $105.91 Unrealized +2.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $9 Shares 54 Est. Cost $140.05 Unrealized +10.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $110.36 Unrealized +9.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8 Shares 293 Est. Cost $25.93 Unrealized
KELLANOVA 0.0%
Value ($000) $8 Shares 103 Est. Cost $79.02 Unrealized -0.5%
INTC INTEL CORP 0.0%
Value ($000) $8 Shares 249 Est. Cost $21.77 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $8 Shares 129 Est. Cost $58.36 Unrealized +14.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $457.50 Unrealized +12.0%
F FORD MTR CO 0.0%
Value ($000) $8 Shares 685 Est. Cost $10.43 Unrealized +8.6%
IHF ISHARES TR 0.0%
Value ($000) $8 Shares 163 Est. Cost $52.87 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $8 Shares 28 Est. Cost $313.17 Unrealized -6.4%
AZZ AZZ INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $110.55 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $8 Shares 299 Est. Cost $26.56 Unrealized -0.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $192.66 Unrealized +5.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $8 Shares 333 Est. Cost $45.74 Unrealized -41.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 34 Est. Cost $154.73 Unrealized +24.1%
SYY SYSCO CORP 0.0%
Value ($000) $7 Shares 91 Est. Cost $77.11 Unrealized +2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7 Shares 165 Est. Cost $41.47 Unrealized +3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 110 Est. Cost $60.92 Unrealized +2.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 6 Est. Cost $1140.11 Unrealized +9.9%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 28 Est. Cost $368.63 Unrealized -20.9%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $7 Shares 72 Est. Cost $102.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7 Shares 21 Est. Cost $301.13 Unrealized +14.1%
IYK ISHARES TR 0.0%
Value ($000) $7 Shares 107 Est. Cost $71.25 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7 Shares 12 Est. Cost $519.20 Unrealized +8.5%
GLW CORNING INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $46.95 Unrealized +38.4%
BIIB BIOGEN INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $136.45 Unrealized -0.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $316.98 Unrealized +22.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $109.99 Unrealized +12.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $7 Shares 53 Est. Cost $102.40 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $454.19 Unrealized -0.7%
GRMN GARMIN LTD 0.0%
Value ($000) $7 Shares 28 Est. Cost $222.71 Unrealized +2.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $7 Shares 7 Est. Cost $968.14 Unrealized
KR KROGER CO 0.0%
Value ($000) $7 Shares 100 Est. Cost $67.10 Unrealized +2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $191.49 Unrealized -3.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $7 Shares 7 Est. Cost $704.44 Unrealized +26.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $7 Shares 66 Est. Cost $103.61 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 268 Est. Cost $19.36 Unrealized +13.0%
EOG EOG RES INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $113.79 Unrealized +3.7%
EFV ISHARES TR 0.0%
Value ($000) $7 Shares 97 Est. Cost $67.84 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $138.03 Unrealized +3.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $156.25 Unrealized +5.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $29.16 Unrealized +9.9%
IUSB ISHARES TR 0.0%
Value ($000) $6 Shares 137 Est. Cost $46.71 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $48.45 Unrealized -0.0%
EVRG EVERGY INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $58.99 Unrealized +19.1%
VST VISTRA CORP 0.0%
Value ($000) $6 Shares 32 Est. Cost $149.39 Unrealized +32.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 16 Est. Cost $462.17 Unrealized -9.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $377.72 Unrealized +0.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $214.37 Unrealized +0.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $92.49 Unrealized +7.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $6 Shares 60 Est. Cost $93.35 Unrealized +1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6 Shares 72 Est. Cost $88.55 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 42 Est. Cost $132.49 Unrealized +1.8%
TRU TRANSUNION 0.0%
Value ($000) $6 Shares 71 Est. Cost $89.66 Unrealized +1.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $176.49 Unrealized +0.1%
MDB MONGODB INC 0.0%
Value ($000) $6 Shares 19 Est. Cost $265.33 Unrealized -3.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $38.20 Unrealized +13.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $164.49 Unrealized +1.3%
HUM HUMANA INC 0.0%
Value ($000) $6 Shares 22 Est. Cost $261.77 Unrealized -0.2%
EBAY EBAY INC. 0.0%
Value ($000) $6 Shares 63 Est. Cost $72.19 Unrealized +21.8%
NOBL PROSHARES TR 0.0%
Value ($000) $6 Shares 54 Est. Cost $103.07 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6 Shares 44 Est. Cost $131.73 Unrealized -3.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $44.00 Unrealized +85.7%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $161.34 Unrealized +4.5%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $299.78 Unrealized +0.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $48.57 Unrealized +12.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $5 Shares 32 Est. Cost $224.86 Unrealized -19.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $5 Shares 103 Est. Cost $57.71 Unrealized -6.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $65.01 Unrealized +13.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $5 Shares 30 Est. Cost $171.51 Unrealized -3.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5 Shares 98 Est. Cost $50.09 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5 Shares 117 Est. Cost $22.75 Unrealized
STE STERIS PLC 0.0%
Value ($000) $5 Shares 20 Est. Cost $238.56 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $187.05 Unrealized +3.6%
NUE NUCOR CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $120.37 Unrealized +16.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $5 Shares 26 Est. Cost $165.50 Unrealized +2.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $105.68 Unrealized +1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5 Shares 170 Est. Cost $26.75 Unrealized +0.8%
VLTO VERALTO CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $103.43 Unrealized +1.8%
ABNB AIRBNB INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $127.98 Unrealized +1.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $5 Shares 68 Est. Cost $48.01 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $5 Shares 96 Est. Cost $71.17 Unrealized -10.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $143.62 Unrealized -4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 38 Est. Cost $136.56 Unrealized -10.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $5 Shares 16 Est. Cost $285.92 Unrealized -1.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $70.44 Unrealized +0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.33 Unrealized -0.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $155.26 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $165.39 Unrealized -0.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $218.55 Unrealized +11.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $138.29 Unrealized +1.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4 Shares 23 Est. Cost $148.18 Unrealized +17.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $89.54 Unrealized +2.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4 Shares 9 Est. Cost $516.75 Unrealized -1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.78 Unrealized +9.3%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 89 Est. Cost $41.72 Unrealized +12.5%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $67.96 Unrealized +2.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $666.84 Unrealized +13.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4 Shares 23 Est. Cost $183.40 Unrealized +0.4%
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 1 Est. Cost $4011.66 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $46.83 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $186.54 Unrealized +20.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $289.93 Unrealized -5.7%
IGLB ISHARES TR 0.0%
Value ($000) $4 Shares 83 Est. Cost $50.22 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $340.76 Unrealized +13.4%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.20 Unrealized +4.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4 Shares 71 Est. Cost $49.58 Unrealized +16.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $67.81 Unrealized +5.2%
WAB WABTEC 0.0%
Value ($000) $4 Shares 21 Est. Cost $184.89 Unrealized +6.5%
FTNT FORTINET INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $99.26 Unrealized -10.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.80 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $217.81 Unrealized +0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $55.42 Unrealized +47.2%
TLT ISHARES TR 0.0%
Value ($000) $4 Shares 46 Est. Cost $90.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $10.45 Unrealized +28.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $76.50 Unrealized +2.0%
ALC ALCON AG 0.0%
Value ($000) $4 Shares 54 Est. Cost $83.45 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $135.24 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $357.43 Unrealized +1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $60.10 Unrealized +6.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4 Shares 8 Est. Cost $454.77 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $140.18 Unrealized +2.2%
TER TERADYNE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $79.69 Unrealized +36.9%
ECL ECOLAB INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $261.45 Unrealized +3.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $153.72 Unrealized +7.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.81 Unrealized +10.1%
HPQ HP INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $24.71 Unrealized +5.8%
PINS PINTEREST INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $32.80 Unrealized +10.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $83.13 Unrealized +4.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $268.40 Unrealized -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $114.28 Unrealized -22.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $562.04 Unrealized -0.1%
FOXA FOX CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $47.99 Unrealized +20.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $80.81 Unrealized +9.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 77 Est. Cost $40.56 Unrealized +3.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $32.66 Unrealized -4.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $167.81 Unrealized -6.1%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $117.79 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3 Shares 111 Est. Cost $28.04 Unrealized +5.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.66 Unrealized +35.1%
LEN LENNAR CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $129.32 Unrealized -4.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $4.96 Unrealized +134.7%
STT STATE STR CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $93.93 Unrealized +17.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.93 Unrealized +2.1%
TIP ISHARES TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $107.40 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3 Shares 14 Est. Cost $116.85 Unrealized +45.2%
IEMG ISHARES INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.92 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $232.34 Unrealized +1.2%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $62.19 Unrealized +21.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $141.95 Unrealized -0.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.54 Unrealized +23.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $51.92 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $94.87 Unrealized +6.8%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $310.10 Unrealized +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 12 Est. Cost $222.12 Unrealized +6.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $28.37 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $70.97 Unrealized +5.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $165.50 Unrealized +21.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $184.11 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 44 Est. Cost $80.25 Unrealized -10.5%
CTVA CORTEVA INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $59.58 Unrealized +21.1%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $47.86 Unrealized -41.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.00 Unrealized +32.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3 Shares 11 Est. Cost $271.18 Unrealized +7.9%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $318.45 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.46 Unrealized -2.0%
PPG PPG INDS INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $106.34 Unrealized +3.4%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 14 Est. Cost $180.58 Unrealized -0.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 8 Est. Cost $276.67 Unrealized +15.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $86.31 Unrealized +24.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $43.94 Unrealized +19.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $83.96 Unrealized +5.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.99 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 165 Est. Cost $15.60 Unrealized -6.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.58 Unrealized +4.8%
SNAP SNAP INC 0.0%
Value ($000) $2 Shares 314 Est. Cost $9.07 Unrealized -8.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.61 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $219.73 Unrealized +3.9%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.35 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 17 Est. Cost $140.49 Unrealized -0.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $236.50 Unrealized +43.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $20.75 Unrealized -8.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.34 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $80.47 Unrealized -13.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $386.55 Unrealized -1.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $102.93 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $260.59 Unrealized +56.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.85 Unrealized +18.1%
PPL PPL CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.05 Unrealized +4.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.09 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $62.52 Unrealized +6.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2 Shares 19 Est. Cost $34.43 Unrealized +101.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $2 Shares 12 Est. Cost $165.14 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $2 Shares 11 Est. Cost $224.16 Unrealized -4.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.06 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $56.04 Unrealized -12.3%
KVUE KENVUE INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $20.53 Unrealized -2.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $30.29 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $51.12 Unrealized -11.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $133.16 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2 Shares 35 Est. Cost $53.59 Unrealized -0.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 14 Est. Cost $137.79 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $179.81 Unrealized -14.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.06 Unrealized -1.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 13 Est. Cost $146.73 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.31 Unrealized -3.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $75.09 Unrealized -6.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $129.43 Unrealized +10.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.95 Unrealized -2.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $45.82 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $316.27 Unrealized +1.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.65 Unrealized +9.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $143.17 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $123.68 Unrealized +9.5%
ROL ROLLINS INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $53.84 Unrealized +5.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.98 Unrealized +41.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.36 Unrealized +1.9%
GGG GRACO INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $84.93 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $130.91 Unrealized +5.5%
AON AON PLC 0.0%
Value ($000) $1 Shares 4 Est. Cost $371.45 Unrealized -2.7%
RPM RPM INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $119.99 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $19.50 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $315.40 Unrealized +2.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.00 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $48.36 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $133.92 Unrealized -25.9%
AME AMETEK INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $182.25 Unrealized +0.7%
HUBB HUBBELL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $372.61 Unrealized +14.9%
EFX EQUIFAX INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $262.39 Unrealized -4.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $542.59 Unrealized +11.9%
TGT TARGET CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.87 Unrealized -5.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.25 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $233.04 Unrealized +3.1%
PSX PHILLIPS 66 0.0%
Value ($000) $1 Shares 9 Est. Cost $134.40 Unrealized -6.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $100.50 Unrealized +26.7%
CPRT COPART INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $56.05 Unrealized -15.9%
WAT WATERS CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $365.79 Unrealized -17.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $281.43 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 4 Est. Cost $295.48 Unrealized +8.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $514.97 Unrealized +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $79.44 Unrealized -1.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 7 Est. Cost $146.40 Unrealized +8.0%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.13 Unrealized +0.9%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.96 Unrealized +21.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 15 Est. Cost $83.08 Unrealized -10.3%
VRSN VERISIGN INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $268.94 Unrealized +3.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 4 Est. Cost $342.27 Unrealized -11.7%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $234.47 Unrealized +16.1%
XJH ISHARES TR 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.16 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.45 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.65 Unrealized -48.5%
VTRS VIATRIS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.39 Unrealized -8.0%
POWR ISHARES INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.25 Unrealized
VG VENTURE GLOBAL INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $11.51 Unrealized +23.3%
OKTA OKTA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.99 Unrealized -7.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.68 Unrealized +31.7%
CRWV COREWEAVE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $118.31 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.73 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.44 Unrealized +10.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 3 Est. Cost $204.01 Unrealized 0.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.30 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $205.06 Unrealized +32.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.10 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $15.45 Unrealized +8.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.44 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.38 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.53 Unrealized +2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $54.40 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.38 Unrealized +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $77.69 Unrealized -0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.58 Unrealized +15.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $267.76 Unrealized +1.4%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.13 Unrealized +0.4%
RAL RALLIANT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $48.81 Unrealized -8.9%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $235.22 Unrealized -5.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.05 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $557.61 Unrealized -9.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $31.40 Unrealized -8.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.33 Unrealized +1.9%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.70 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $89.71 Unrealized -16.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $29.99 Unrealized -15.9%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $0 Shares 57 Est. Cost $7.16 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.27 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.25 Unrealized +135.1%
XES SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.00 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.09 Unrealized +31.4%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.07 Unrealized -49.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $78.02 Unrealized -12.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.44 Unrealized -20.6%