Clayton Financial Group LLC Quant / Systematic

Location: St. Louis, MO

CIK: 0002011212 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 21, 2026

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (600)

VUG VANGUARD INDEX FDS 14.1%
Value $27.57M Shares 56,512 Est. Cost $370.09 Unrealized
VTV VANGUARD INDEX FDS 12.5%
Value $24.45M Shares 128,026 Est. Cost $163.92 Unrealized
SMBC SOUTHERN MO BANCORP INC 8.5%
Value $16.58M Shares 280,424 Est. Cost $55.04 Unrealized 0.0%
VOE VANGUARD INDEX FDS 7.6%
Value $14.94M Shares 84,242 Est. Cost $159.00 Unrealized
VOT VANGUARD INDEX FDS 7.3%
Value $14.27M Shares 51,124 Est. Cost $249.08 Unrealized
VBR VANGUARD INDEX FDS 4.6%
Value $9.048M Shares 42,721 Est. Cost $196.80 Unrealized
IJT ISHARES TR 3.3%
Value $6.506M Shares 46,091 Est. Cost $127.05 Unrealized
VBK VANGUARD INDEX FDS 3.2%
Value $6.35M Shares 21,018 Est. Cost $280.44 Unrealized
IEFA ISHARES TR 3.2%
Value $6.277M Shares 70,167 Est. Cost $79.85 Unrealized
IJS ISHARES TR 2.2%
Value $4.352M Shares 38,268 Est. Cost $103.61 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value $4.326M Shares 7,042 Est. Cost $444.62 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value $3.707M Shares 11,056 Est. Cost $318.79 Unrealized
AAPL APPLE INC 1.3%
Value $2.603M Shares 9,573 Est. Cost $253.01 Unrealized +6.1%
VNQ VANGUARD INDEX FDS 1.2%
Value $2.36M Shares 26,674 Est. Cost $90.19 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value $2.113M Shares 11,330 Est. Cost $183.09 Unrealized +1.7%
IEMG ISHARES INC 1.0%
Value $1.969M Shares 29,298 Est. Cost $54.55 Unrealized
EFG ISHARES TR 0.9%
Value $1.858M Shares 16,306 Est. Cost $111.37 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.797M Shares 3,574 Est. Cost $495.67 Unrealized +0.4%
EFV ISHARES TR 0.9%
Value $1.758M Shares 24,612 Est. Cost $64.24 Unrealized
ABBV ABBVIE INC 0.8%
Value $1.592M Shares 6,966 Est. Cost $204.87 Unrealized +11.1%
ITOT ISHARES TR 0.8%
Value $1.563M Shares 10,512 Est. Cost $148.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.51M Shares 2 Est. Cost $593888.44 Unrealized +25.7%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.466M Shares 3,963 Est. Cost $319.40 Unrealized +11.8%
VO VANGUARD INDEX FDS 0.7%
Value $1.378M Shares 4,747 Est. Cost $254.17 Unrealized
QDF FLEXSHARES TR 0.7%
Value $1.374M Shares 17,000 Est. Cost $80.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.334M Shares 49,587 Est. Cost $30.11 Unrealized
BA BOEING CO 0.6%
Value $1.192M Shares 5,490 Est. Cost $158.33 Unrealized +29.9%
IVW ISHARES TR 0.6%
Value $1.18M Shares 9,574 Est. Cost $92.61 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $954K Shares 3,698 Est. Cost $236.08 Unrealized
PEP PEPSICO INC 0.5%
Value $932K Shares 6,497 Est. Cost $140.67 Unrealized +3.7%
GOOGL ALPHABET INC 0.5%
Value $917K Shares 2,931 Est. Cost $262.74 Unrealized +8.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $819K Shares 5,714 Est. Cost $153.82 Unrealized -4.3%
MSFT MICROSOFT CORP 0.4%
Value $811K Shares 1,678 Est. Cost $504.85 Unrealized -0.8%
ABT ABBOTT LABS 0.4%
Value $779K Shares 6,217 Est. Cost $130.56 Unrealized -2.5%
TPR TAPESTRY INC 0.4%
Value $752K Shares 5,889 Est. Cost $104.00 Unrealized +9.6%
CSRE COHEN & STEERS ETF TRUST 0.3%
Value $685K Shares 26,852 Est. Cost $25.57 Unrealized
IVV ISHARES TR 0.3%
Value $670K Shares 978 Est. Cost $629.41 Unrealized
EMR EMERSON ELEC CO 0.3%
Value $620K Shares 4,671 Est. Cost $135.34 Unrealized -2.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $576K Shares 21,000 Est. Cost $27.43 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $540K Shares 10,000 Est. Cost $54.67 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.2%
Value $488K Shares 778 Est. Cost $621.74 Unrealized
IWD ISHARES TR 0.2%
Value $478K Shares 2,271 Est. Cost $209.93 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $473K Shares 7,939 Est. Cost $54.43 Unrealized
IVE ISHARES TR 0.2%
Value $464K Shares 2,190 Est. Cost $206.52 Unrealized
EFA ISHARES TR 0.2%
Value $461K Shares 4,797 Est. Cost $95.65 Unrealized
GUNR FLEXSHARES TR 0.2%
Value $449K Shares 9,795 Est. Cost $45.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $400K Shares 1,349 Est. Cost $266.79 Unrealized +12.0%
GOOG ALPHABET INC 0.2%
Value $392K Shares 1,250 Est. Cost $256.08 Unrealized +11.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $377K Shares 1,170 Est. Cost $305.99 Unrealized +1.2%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $371K Shares 7,428 Est. Cost $36.75 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $362K Shares 739 Est. Cost $510.14 Unrealized -7.1%
CVS CVS HEALTH CORP 0.2%
Value $357K Shares 4,501 Est. Cost $68.36 Unrealized +15.1%
DVY ISHARES TR 0.2%
Value $353K Shares 2,500 Est. Cost $141.14 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $343K Shares 1,642 Est. Cost $195.63 Unrealized -1.5%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $328K Shares 10,035 Est. Cost $24.42 Unrealized
IJK ISHARES TR 0.2%
Value $314K Shares 3,246 Est. Cost $96.00 Unrealized
AVGO BROADCOM INC 0.2%
Value $312K Shares 902 Est. Cost $317.10 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 0.2%
Value $300K Shares 348 Est. Cost $922.28 Unrealized -1.8%
CAT CATERPILLAR INC 0.2%
Value $296K Shares 517 Est. Cost $495.10 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $288K Shares 5,343 Est. Cost $45.68 Unrealized +4.0%
NFLX NETFLIX INC 0.1%
Value $280K Shares 2,987 Est. Cost $107.85 Unrealized -0.0%
IWR ISHARES TR 0.1%
Value $279K Shares 2,900 Est. Cost $96.27 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $274K Shares 4,655 Est. Cost $51.92 Unrealized
IJH ISHARES TR 0.1%
Value $270K Shares 4,091 Est. Cost $65.42 Unrealized
AMZN AMAZON COM INC 0.1%
Value $261K Shares 1,131 Est. Cost $227.87 Unrealized +0.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $256K Shares 8,506 Est. Cost $41.79 Unrealized
IWP ISHARES TR 0.1%
Value $238K Shares 1,735 Est. Cost $138.64 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $228K Shares 5,000 Est. Cost $45.51 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $219K Shares 8,218 Est. Cost $26.68 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $215K Shares 510 Est. Cost $389.49 Unrealized +12.8%
DEM WISDOMTREE TR 0.1%
Value $212K Shares 4,537 Est. Cost $45.99 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $209K Shares 1,300 Est. Cost $164.67 Unrealized -6.7%
USHY ISHARES TR 0.1%
Value $204K Shares 5,450 Est. Cost $37.40 Unrealized
IJJ ISHARES TR 0.1%
Value $201K Shares 1,527 Est. Cost $130.67 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $198K Shares 1,372 Est. Cost $143.97 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $194K Shares 1,275 Est. Cost $151.48 Unrealized -0.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $184K Shares 7,670 Est. Cost $24.04 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $184K Shares 586 Est. Cost $307.73 Unrealized
CSCO CISCO SYS INC 0.1%
Value $180K Shares 2,337 Est. Cost $71.32 Unrealized +3.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $175K Shares 3,199 Est. Cost $54.74 Unrealized
HD HOME DEPOT INC 0.1%
Value $173K Shares 504 Est. Cost $372.10 Unrealized -2.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $162K Shares 1,047 Est. Cost $150.32 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $160K Shares 2,775 Est. Cost $61.12 Unrealized -2.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $158K Shares 232 Est. Cost $666.23 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value $157K Shares 20,092 Est. Cost $8.27 Unrealized -5.2%
META META PLATFORMS INC 0.1%
Value $152K Shares 231 Est. Cost $704.13 Unrealized -5.2%
IBTM ISHARES TR 0.1%
Value $149K Shares 6,466 Est. Cost $23.08 Unrealized
IWS ISHARES TR 0.1%
Value $148K Shares 1,050 Est. Cost $139.82 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $147K Shares 791 Est. Cost $204.01 Unrealized -8.6%
IWF ISHARES TR 0.1%
Value $146K Shares 309 Est. Cost $468.41 Unrealized
ETN EATON CORP PLC 0.1%
Value $144K Shares 451 Est. Cost $361.70 Unrealized -2.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $138K Shares 854 Est. Cost $156.20 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $138K Shares 1,448 Est. Cost $98.04 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value $137K Shares 600 Est. Cost $218.87 Unrealized +0.3%
DE DEERE & CO 0.1%
Value $137K Shares 294 Est. Cost $478.89 Unrealized -2.3%
SBUX STARBUCKS CORP 0.1%
Value $128K Shares 1,522 Est. Cost $84.06 Unrealized 0.0%
IGF ISHARES TR 0.1%
Value $126K Shares 2,050 Est. Cost $61.36 Unrealized
DBND DOUBLELINE ETF TRUST 0.1%
Value $125K Shares 2,696 Est. Cost $46.36 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $121K Shares 1,573 Est. Cost $62.58 Unrealized +14.5%
TSLA TESLA INC 0.1%
Value $118K Shares 262 Est. Cost $441.44 Unrealized +0.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $109K Shares 378 Est. Cost $288.62 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $108K Shares 490 Est. Cost $216.26 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $105K Shares 2,471 Est. Cost $42.56 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $102K Shares 708 Est. Cost $140.64 Unrealized -5.7%
NEAR ISHARES U S ETF TR 0.1%
Value $102K Shares 1,999 Est. Cost $51.28 Unrealized
MMM 3M CO 0.1%
Value $99,102 Shares 619 Est. Cost $153.58 Unrealized +6.2%
MINT PIMCO ETF TR 0.1%
Value $98,936 Shares 986 Est. Cost $100.34 Unrealized
VFLO VICTORY PORTFOLIOS II 0.1%
Value $98,687 Shares 2,506 Est. Cost $39.38 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $96,858 Shares 1,229 Est. Cost $78.81 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $92,921 Shares 449 Est. Cost $187.82 Unrealized +4.9%
INTU INTUIT 0.0%
Value $92,739 Shares 140 Est. Cost $708.95 Unrealized -6.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $88,417 Shares 867 Est. Cost $101.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $88,271 Shares 329 Est. Cost $259.85 Unrealized -2.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $87,326 Shares 265 Est. Cost $306.16 Unrealized +10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $87,173 Shares 140 Est. Cost $595.43 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $85,759 Shares 148 Est. Cost $464.78 Unrealized +21.6%
MCD MCDONALDS CORP 0.0%
Value $84,369 Shares 276 Est. Cost $305.08 Unrealized +0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $82,591 Shares 107 Est. Cost $678.68 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $80,513 Shares 439 Est. Cost $164.08 Unrealized +5.6%
IWO ISHARES TR 0.0%
Value $78,169 Shares 242 Est. Cost $320.04 Unrealized
BLK BLACKROCK INC 0.0%
Value $78,135 Shares 73 Est. Cost $1089.41 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $76,591 Shares 234 Est. Cost $313.19 Unrealized +0.9%
ORCL ORACLE CORP 0.0%
Value $74,846 Shares 384 Est. Cost $251.90 Unrealized -5.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $71,646 Shares 600 Est. Cost $119.41 Unrealized
IWY ISHARES TR 0.0%
Value $71,174 Shares 257 Est. Cost $273.65 Unrealized
MRK MERCK & CO INC 0.0%
Value $71,051 Shares 675 Est. Cost $93.24 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $70,675 Shares 890 Est. Cost $89.23 Unrealized -7.1%
LLY ELI LILLY & CO 0.0%
Value $69,855 Shares 65 Est. Cost $955.55 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $69,698 Shares 947 Est. Cost $71.41 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $68,749 Shares 584 Est. Cost $117.72 Unrealized
CSX CSX CORP 0.0%
Value $67,715 Shares 1,868 Est. Cost $34.04 Unrealized +4.9%
IBTO ISHARES TR 0.0%
Value $66,888 Shares 2,724 Est. Cost $24.56 Unrealized
SCZ ISHARES TR 0.0%
Value $66,145 Shares 853 Est. Cost $76.72 Unrealized
NOBL PROSHARES TR 0.0%
Value $64,004 Shares 615 Est. Cost $103.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $63,931 Shares 823 Est. Cost $77.76 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $62,337 Shares 518 Est. Cost $111.57 Unrealized +3.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $62,204 Shares 401 Est. Cost $155.12 Unrealized
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $61,585 Shares 2,324 Est. Cost $26.50 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $60,270 Shares 455 Est. Cost $143.18 Unrealized +2.3%
SGOV ISHARES TR 0.0%
Value $60,043 Shares 598 Est. Cost $100.73 Unrealized
AVDV AMERICAN CENTY ETF TR 0.0%
Value $59,390 Shares 632 Est. Cost $93.97 Unrealized
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $59,058 Shares 1,148 Est. Cost $51.44 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $58,831 Shares 645 Est. Cost $100.46 Unrealized -2.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $54,672 Shares 2,010 Est. Cost $27.29 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $51,540 Shares 553 Est. Cost $85.52 Unrealized +1.3%
DIS DISNEY WALT CO 0.0%
Value $46,874 Shares 412 Est. Cost $109.75 Unrealized -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $46,129 Shares 513 Est. Cost $98.40 Unrealized -3.9%
ADI ANALOG DEVICES INC 0.0%
Value $46,104 Shares 170 Est. Cost $241.97 Unrealized +3.6%
MA MASTERCARD INCORPORATED 0.0%
Value $45,671 Shares 80 Est. Cost $560.94 Unrealized -0.4%
XRP BITWISE XRP ETF 0.0%
Value $45,432 Shares 2,214 Est. Cost $20.52 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $45,222 Shares 2,325 Est. Cost $19.45 Unrealized
IBTG ISHARES TR 0.0%
Value $44,721 Shares 1,955 Est. Cost $22.88 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $42,195 Shares 294 Est. Cost $140.95 Unrealized
PFE PFIZER INC 0.0%
Value $41,979 Shares 1,686 Est. Cost $25.03 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $41,963 Shares 3,333 Est. Cost $11.95 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $40,899 Shares 141 Est. Cost $270.19 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $40,194 Shares 308 Est. Cost $133.18 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $40,064 Shares 358 Est. Cost $146.73 Unrealized -20.0%
T AT&T INC 0.0%
Value $37,683 Shares 1,517 Est. Cost $26.20 Unrealized -3.5%
PLD PROLOGIS INC. 0.0%
Value $36,639 Shares 287 Est. Cost $111.33 Unrealized +11.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35,114 Shares 200 Est. Cost $180.30 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,909 Shares 77 Est. Cost $420.47 Unrealized +2.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $34,007 Shares 680 Est. Cost $58.52 Unrealized -8.2%
WMT WALMART INC 0.0%
Value $32,644 Shares 293 Est. Cost $104.48 Unrealized +2.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,532 Shares 605 Est. Cost $54.09 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $31,995 Shares 180 Est. Cost $177.87 Unrealized +1.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $30,908 Shares 724 Est. Cost $48.84 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $29,961 Shares 579 Est. Cost $51.97 Unrealized
ICF ISHARES TR 0.0%
Value $29,294 Shares 491 Est. Cost $60.02 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $26,712 Shares 76 Est. Cost $382.59 Unrealized -5.0%
RWR SPDR SERIES TRUST 0.0%
Value $26,523 Shares 270 Est. Cost $98.23 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,469 Shares 482 Est. Cost $66.38 Unrealized -16.3%
USB US BANCORP DEL 0.0%
Value $24,920 Shares 467 Est. Cost $48.72 Unrealized 0.0%
V VISA INC 0.0%
Value $24,901 Shares 71 Est. Cost $341.25 Unrealized -0.3%
TJX TJX COS INC NEW 0.0%
Value $23,349 Shares 152 Est. Cost $134.51 Unrealized +9.8%
IBTI ISHARES TR 0.0%
Value $22,925 Shares 1,025 Est. Cost $22.37 Unrealized
IBTJ ISHARES TR 0.0%
Value $22,889 Shares 1,043 Est. Cost $21.95 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value $22,481 Shares 2,127 Est. Cost $10.57 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $22,462 Shares 183 Est. Cost $120.88 Unrealized 0.0%
IBTH ISHARES TR 0.0%
Value $22,403 Shares 997 Est. Cost $22.47 Unrealized
IBTL ISHARES TR 0.0%
Value $22,373 Shares 1,090 Est. Cost $20.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $22,131 Shares 488 Est. Cost $45.35 Unrealized
CB CHUBB LIMITED 0.0%
Value $20,288 Shares 65 Est. Cost $292.40 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $20,120 Shares 450 Est. Cost $44.71 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,823 Shares 35 Est. Cost $532.37 Unrealized 0.0%
VOLATILITY SHS TR 0.0%
Value $19,779 Shares 4,012 Est. Cost $4.93 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $19,694 Shares 69 Est. Cost $229.35 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $19,226 Shares 275 Est. Cost $68.86 Unrealized +0.8%
NEM NEWMONT CORP 0.0%
Value $19,172 Shares 192 Est. Cost $90.20 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value $18,955 Shares 77 Est. Cost $241.96 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $18,920 Shares 344 Est. Cost $52.67 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,868 Shares 216 Est. Cost $90.13 Unrealized -1.0%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $18,643 Shares 100 Est. Cost $142.88 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18,282 Shares 39 Est. Cost $492.47 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,204 Shares 85 Est. Cost $224.60 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $18,190 Shares 137 Est. Cost $109.63 Unrealized +1.7%
GE GE AEROSPACE 0.0%
Value $17,866 Shares 58 Est. Cost $300.80 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $17,804 Shares 285 Est. Cost $62.47 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,650 Shares 216 Est. Cost $90.05 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $17,289 Shares 13 Est. Cost $1327.38 Unrealized -1.3%
BIIB BIOGEN INC 0.0%
Value $17,072 Shares 97 Est. Cost $138.08 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.0%
Value $16,852 Shares 74 Est. Cost $217.05 Unrealized -2.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,793 Shares 366 Est. Cost $45.88 Unrealized
NKE NIKE INC 0.0%
Value $16,764 Shares 263 Est. Cost $64.91 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $16,291 Shares 545 Est. Cost $29.31 Unrealized -2.6%
GM GENERAL MTRS CO 0.0%
Value $16,102 Shares 198 Est. Cost $70.40 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $15,874 Shares 34 Est. Cost $402.36 Unrealized +15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14,937 Shares 52 Est. Cost $272.20 Unrealized 0.0%
IBTK ISHARES TR 0.0%
Value $14,924 Shares 752 Est. Cost $19.85 Unrealized
NOW SERVICENOW INC 0.0%
Value $14,554 Shares 95 Est. Cost $172.02 Unrealized -0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14,256 Shares 350 Est. Cost $40.48 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $13,695 Shares 80 Est. Cost $155.36 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $13,654 Shares 50 Est. Cost $270.74 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $13,341 Shares 169 Est. Cost $78.74 Unrealized +0.2%
CWB SPDR SERIES TRUST 0.0%
Value $13,202 Shares 148 Est. Cost $89.20 Unrealized
LOW LOWES COS INC 0.0%
Value $12,782 Shares 53 Est. Cost $239.83 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $12,543 Shares 24 Est. Cost $494.21 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $12,136 Shares 104 Est. Cost $103.64 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value $11,895 Shares 67 Est. Cost $166.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $11,632 Shares 68 Est. Cost $170.79 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,609 Shares 24 Est. Cost $476.18 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,432 Shares 584 Est. Cost $19.58 Unrealized
CTAS CINTAS CORP 0.0%
Value $11,285 Shares 60 Est. Cost $188.13 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $10,936 Shares 9 Est. Cost $1171.91 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,898 Shares 28 Est. Cost $413.59 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,853 Shares 50 Est. Cost $218.91 Unrealized -2.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,724 Shares 93 Est. Cost $117.70 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Est. Cost $5137.84 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $10,612 Shares 200 Est. Cost $50.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,548 Shares 12 Est. Cost $813.35 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $10,361 Shares 35 Est. Cost $302.56 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,316 Shares 33 Est. Cost $326.31 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $10,276 Shares 128 Est. Cost $75.75 Unrealized +8.9%
PICK ISHARES INC 0.0%
Value $10,268 Shares 200 Est. Cost $44.50 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $10,072 Shares 307 Est. Cost $32.81 Unrealized
ALL ALLSTATE CORP 0.0%
Value $9,784 Shares 47 Est. Cost $204.09 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,688 Shares 33 Est. Cost $288.43 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,582 Shares 112 Est. Cost $79.68 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,453 Shares 39 Est. Cost $222.19 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $9,447 Shares 79 Est. Cost $119.58 Unrealized
F FORD MTR CO 0.0%
Value $9,226 Shares 703 Est. Cost $12.83 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $9,221 Shares 167 Est. Cost $51.86 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $9,150 Shares 14 Est. Cost $609.04 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $9,117 Shares 56 Est. Cost $168.83 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $8,918 Shares 101 Est. Cost $90.54 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $8,858 Shares 180 Est. Cost $45.80 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $8,760 Shares 13 Est. Cost $630.10 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $8,716 Shares 100 Est. Cost $87.16 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,554 Shares 15 Est. Cost $578.81 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $8,262 Shares 141 Est. Cost $59.76 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,241 Shares 73 Est. Cost $105.07 Unrealized +1.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,200 Shares 53 Est. Cost $163.13 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,120 Shares 117 Est. Cost $62.45 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,107 Shares 178 Est. Cost $47.34 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $7,862 Shares 60 Est. Cost $137.66 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $7,860 Shares 213 Est. Cost $37.76 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $7,752 Shares 57 Est. Cost $158.02 Unrealized 0.0%
NFRA FLEXSHARES TR 0.0%
Value $7,564 Shares 125 Est. Cost $60.51 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $7,531 Shares 183 Est. Cost $33.48 Unrealized +11.8%
AMAT APPLIED MATLS INC 0.0%
Value $7,453 Shares 29 Est. Cost $186.86 Unrealized +28.2%
YUM YUM BRANDS INC 0.0%
Value $7,413 Shares 49 Est. Cost $147.67 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $7,313 Shares 99 Est. Cost $78.29 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $7,251 Shares 33 Est. Cost $215.93 Unrealized -1.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7,166 Shares 52 Est. Cost $131.57 Unrealized 0.0%
BP BP PLC 0.0%
Value $7,155 Shares 206 Est. Cost $34.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,154 Shares 26 Est. Cost $273.43 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7,066 Shares 20 Est. Cost $363.20 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,054 Shares 83 Est. Cost $87.46 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,041 Shares 100 Est. Cost $72.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $6,863 Shares 245 Est. Cost $27.24 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $6,843 Shares 77 Est. Cost $91.09 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $6,840 Shares 74 Est. Cost $94.54 Unrealized 0.0%
IAK ISHARES TR 0.0%
Value $6,808 Shares 50 Est. Cost $134.04 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,802 Shares 236 Est. Cost $19.28 Unrealized +21.2%
FICO FAIR ISAAC CORP 0.0%
Value $6,763 Shares 4 Est. Cost $1612.60 Unrealized +6.7%
FISV FISERV INC 0.0%
Value $6,583 Shares 98 Est. Cost $83.87 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,514 Shares 98 Est. Cost $65.64 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $6,497 Shares 35 Est. Cost $186.47 Unrealized 0.0%
SPYM SPDR SERIES TRUST 0.0%
Value $6,398 Shares 80 Est. Cost $79.97 Unrealized
PCG PG&E CORP 0.0%
Value $6,332 Shares 394 Est. Cost $15.92 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $6,286 Shares 57 Est. Cost $109.84 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $6,272 Shares 67 Est. Cost $90.02 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,263 Shares 34 Est. Cost $201.75 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,151 Shares 55 Est. Cost $101.05 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,095 Shares 61 Est. Cost $94.74 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $6,082 Shares 45 Est. Cost $133.54 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,950 Shares 21 Est. Cost $246.88 Unrealized 0.0%
ZROZ PIMCO ETF TR 0.0%
Value $5,911 Shares 92 Est. Cost $64.25 Unrealized
HUM HUMANA INC 0.0%
Value $5,891 Shares 23 Est. Cost $261.32 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $5,834 Shares 191 Est. Cost $27.88 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $5,788 Shares 58 Est. Cost $101.01 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $5,743 Shares 7 Est. Cost $815.57 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $5,704 Shares 37 Est. Cost $169.47 Unrealized -10.6%
MTB M & T BK CORP 0.0%
Value $5,642 Shares 28 Est. Cost $190.09 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $5,483 Shares 27 Est. Cost $211.32 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $5,482 Shares 43 Est. Cost $124.29 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,457 Shares 47 Est. Cost $110.50 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $5,403 Shares 83 Est. Cost $72.52 Unrealized -4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,402 Shares 21 Est. Cost $264.83 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $5,285 Shares 42 Est. Cost $130.26 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,246 Shares 51 Est. Cost $102.81 Unrealized -0.6%
TXN TEXAS INSTRS INC 0.0%
Value $5,205 Shares 30 Est. Cost $187.28 Unrealized -8.8%
CSGP COSTAR GROUP INC 0.0%
Value $5,178 Shares 77 Est. Cost $70.84 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,150 Shares 43 Est. Cost $114.81 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,126 Shares 25 Est. Cost $199.00 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $5,109 Shares 10 Est. Cost $487.35 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,050 Shares 15 Est. Cost $340.86 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5,046 Shares 37 Est. Cost $161.36 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $4,971 Shares 57 Est. Cost $90.89 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,830 Shares 84 Est. Cost $59.48 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $4,822 Shares 136 Est. Cost $38.70 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,806 Shares 277 Est. Cost $16.29 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $4,694 Shares 47 Est. Cost $101.98 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,673 Shares 80 Est. Cost $53.58 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $4,603 Shares 57 Est. Cost $75.76 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $4,573 Shares 28 Est. Cost $161.22 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,558 Shares 13 Est. Cost $336.70 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,551 Shares 20 Est. Cost $231.27 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,537 Shares 14 Est. Cost $334.11 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $4,530 Shares 20 Est. Cost $234.56 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,521 Shares 89 Est. Cost $43.31 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $4,488 Shares 23 Est. Cost $195.03 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,464 Shares 45 Est. Cost $92.75 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,418 Shares 163 Est. Cost $25.37 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,403 Shares 119 Est. Cost $39.89 Unrealized -9.3%
PAVE GLOBAL X FDS 0.0%
Value $4,397 Shares 92 Est. Cost $47.79 Unrealized
PHM PULTE GROUP INC 0.0%
Value $4,339 Shares 37 Est. Cost $122.44 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $4,324 Shares 153 Est. Cost $26.29 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,308 Shares 125 Est. Cost $32.89 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $4,268 Shares 71 Est. Cost $60.06 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,250 Shares 116 Est. Cost $34.73 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4,236 Shares 7 Est. Cost $549.70 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $4,228 Shares 9 Est. Cost $444.23 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,217 Shares 11 Est. Cost $444.01 Unrealized -9.7%
TTD THE TRADE DESK INC 0.0%
Value $4,214 Shares 111 Est. Cost $44.33 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $4,203 Shares 48 Est. Cost $85.98 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $4,202 Shares 70 Est. Cost $57.33 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $4,201 Shares 16 Est. Cost $265.71 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,184 Shares 15 Est. Cost $281.58 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $4,127 Shares 56 Est. Cost $75.50 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $4,084 Shares 8 Est. Cost $466.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $4,047 Shares 5 Est. Cost $888.48 Unrealized -2.4%
FDX FEDEX CORP 0.0%
Value $4,045 Shares 14 Est. Cost $261.56 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $4,040 Shares 60 Est. Cost $69.55 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $4,035 Shares 42 Est. Cost $97.14 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,026 Shares 105 Est. Cost $38.86 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $4,010 Shares 39 Est. Cost $120.70 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,978 Shares 200 Est. Cost $25.22 Unrealized -15.6%
HTUS CAPITOL SER TR 0.0%
Value $3,970 Shares 100 Est. Cost $42.66 Unrealized
LKQ LKQ CORP 0.0%
Value $3,957 Shares 131 Est. Cost $31.80 Unrealized -5.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,941 Shares 16 Est. Cost $247.57 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $3,881 Shares 5 Est. Cost $768.80 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $3,866 Shares 60 Est. Cost $42.37 Unrealized
SLB SLB LIMITED 0.0%
Value $3,838 Shares 100 Est. Cost $34.34 Unrealized +5.0%
KVUE KENVUE INC 0.0%
Value $3,744 Shares 217 Est. Cost $18.01 Unrealized -9.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,723 Shares 12 Est. Cost $285.32 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $3,707 Shares 53 Est. Cost $72.50 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,703 Shares 20 Est. Cost $179.99 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,618 Shares 21 Est. Cost $151.55 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $3,614 Shares 33 Est. Cost $101.22 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,587 Shares 26 Est. Cost $136.84 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,581 Shares 13 Est. Cost $258.92 Unrealized 0.0%
CRWV COREWEAVE INC 0.0%
Value $3,581 Shares 50 Est. Cost $101.39 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3,580 Shares 136 Est. Cost $25.10 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,576 Shares 7 Est. Cost $526.90 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $3,530 Shares 171 Est. Cost $18.49 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $3,529 Shares 26 Est. Cost $124.53 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,516 Shares 4 Est. Cost $817.77 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3,513 Shares 14 Est. Cost $265.14 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $3,506 Shares 50 Est. Cost $72.74 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3,494 Shares 18 Est. Cost $189.55 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,452 Shares 40 Est. Cost $78.02 Unrealized +7.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3,418 Shares 50 Est. Cost $89.78 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3,417 Shares 130 Est. Cost $26.28 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $3,383 Shares 5 Est. Cost $681.02 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $3,305 Shares 100 Est. Cost $38.56 Unrealized -10.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,298 Shares 19 Est. Cost $182.07 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $3,265 Shares 31 Est. Cost $103.22 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,263 Shares 13 Est. Cost $248.74 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $3,253 Shares 20 Est. Cost $186.40 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,214 Shares 100 Est. Cost $22.88 Unrealized +26.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,186 Shares 100 Est. Cost $28.96 Unrealized +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,168 Shares 47 Est. Cost $64.40 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,155 Shares 37 Est. Cost $82.07 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $3,126 Shares 14 Est. Cost $265.35 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $3,120 Shares 41 Est. Cost $80.28 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $3,069 Shares 42 Est. Cost $65.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3,065 Shares 15 Est. Cost $201.71 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3,048 Shares 26 Est. Cost $121.57 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3,018 Shares 18 Est. Cost $172.31 Unrealized 0.0%
DOW DOW INC 0.0%
Value $2,970 Shares 127 Est. Cost $22.78 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $2,950 Shares 44 Est. Cost $64.54 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,926 Shares 50 Est. Cost $70.32 Unrealized -7.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,918 Shares 21 Est. Cost $133.00 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $2,904 Shares 18 Est. Cost $181.92 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $2,895 Shares 18 Est. Cost $157.23 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $2,875 Shares 33 Est. Cost $86.37 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $2,875 Shares 14 Est. Cost $183.47 Unrealized +5.9%
O REALTY INCOME CORP 0.0%
Value $2,875 Shares 51 Est. Cost $57.36 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $2,869 Shares 5 Est. Cost $559.99 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2,829 Shares 20 Est. Cost $113.25 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $2,828 Shares 39 Est. Cost $75.45 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $2,821 Shares 34 Est. Cost $92.78 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $2,810 Shares 70 Est. Cost $42.03 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,800 Shares 27 Est. Cost $93.73 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $2,793 Shares 13 Est. Cost $227.21 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $2,793 Shares 38 Est. Cost $70.46 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $2,737 Shares 28 Est. Cost $91.63 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,720 Shares 3 Est. Cost $960.73 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $2,649 Shares 50 Est. Cost $49.09 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,635 Shares 90 Est. Cost $45.56 Unrealized -9.6%
VTRS VIATRIS INC 0.0%
Value $2,615 Shares 210 Est. Cost $10.72 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $2,597 Shares 58 Est. Cost $45.73 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value $2,589 Shares 100 Est. Cost $36.26 Unrealized -20.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,577 Shares 14 Est. Cost $182.09 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,573 Shares 31 Est. Cost $74.65 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,561 Shares 53 Est. Cost $48.32 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,518 Shares 20 Est. Cost $140.75 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,490 Shares 31 Est. Cost $81.08 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,480 Shares 11 Est. Cost $217.58 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,450 Shares 18 Est. Cost $120.55 Unrealized +19.2%
DHI D R HORTON INC 0.0%
Value $2,449 Shares 17 Est. Cost $156.63 Unrealized -2.9%
KHC KRAFT HEINZ CO 0.0%
Value $2,425 Shares 100 Est. Cost $26.49 Unrealized -7.0%
RMD RESMED INC 0.0%
Value $2,409 Shares 10 Est. Cost $255.44 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $2,398 Shares 31 Est. Cost $81.93 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,381 Shares 7 Est. Cost $309.50 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,379 Shares 29 Est. Cost $77.91 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $2,349 Shares 37 Est. Cost $64.75 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,305 Shares 9 Est. Cost $249.31 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,303 Shares 24 Est. Cost $91.50 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,301 Shares 7 Est. Cost $326.48 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $2,284 Shares 14 Est. Cost $149.77 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2,272 Shares 4 Est. Cost $620.52 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $2,230 Shares 14 Est. Cost $155.26 Unrealized +6.5%
KR KROGER CO 0.0%
Value $2,187 Shares 35 Est. Cost $65.22 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,181 Shares 10 Est. Cost $220.94 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $2,179 Shares 16 Est. Cost $143.58 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2,165 Shares 852 Est. Cost $2.05 Unrealized +51.5%
AON AON PLC 0.0%
Value $2,118 Shares 6 Est. Cost $349.16 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $2,111 Shares 5 Est. Cost $371.73 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $2,098 Shares 15 Est. Cost $135.45 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $2,092 Shares 19 Est. Cost $103.14 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,080 Shares 28 Est. Cost $69.90 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $2,075 Shares 21 Est. Cost $96.76 Unrealized 0.0%
IQLT ISHARES TR 0.0%
Value $2,047 Shares 45 Est. Cost $45.49 Unrealized
KSS KOHLS CORP 0.0%
Value $2,041 Shares 100 Est. Cost $13.33 Unrealized +40.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,032 Shares 10 Est. Cost $185.56 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $2,032 Shares 21 Est. Cost $95.99 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $2,030 Shares 11 Est. Cost $168.08 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,029 Shares 23 Est. Cost $83.87 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $2,029 Shares 10 Est. Cost $229.08 Unrealized -5.4%
COR CENCORA INC 0.0%
Value $2,027 Shares 6 Est. Cost $340.62 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,014 Shares 85 Est. Cost $22.99 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $2,012 Shares 26 Est. Cost $74.98 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,010 Shares 125 Est. Cost $17.46 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $2,010 Shares 500 Est. Cost $3.45 Unrealized +14.8%
REG REGENCY CTRS CORP 0.0%
Value $2,002 Shares 29 Est. Cost $69.47 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $23.13 Unrealized -7.1%
VMC VULCAN MATLS CO 0.0%
Value $1,997 Shares 7 Est. Cost $293.14 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,992 Shares 46 Est. Cost $44.45 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $1,984 Shares 37 Est. Cost $56.13 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,970 Shares 49 Est. Cost $37.39 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $1,900 Shares 8 Est. Cost $200.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,898 Shares 79 Est. Cost $23.44 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,886 Shares 29 Est. Cost $66.83 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,885 Shares 100 Est. Cost $19.96 Unrealized -7.2%
CRM SALESFORCE INC 0.0%
Value $1,855 Shares 7 Est. Cost $248.17 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,829 Shares 7 Est. Cost $252.20 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,824 Shares 14 Est. Cost $140.62 Unrealized -4.0%
IR INGERSOLL RAND INC 0.0%
Value $1,823 Shares 23 Est. Cost $78.94 Unrealized 0.0%
AES AES CORP 0.0%
Value $1,822 Shares 127 Est. Cost $14.03 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,820 Shares 400 Est. Cost $4.80 Unrealized -5.1%
HSY HERSHEY CO 0.0%
Value $1,820 Shares 10 Est. Cost $182.10 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,804 Shares 12 Est. Cost $147.05 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,796 Shares 9 Est. Cost $181.39 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,793 Shares 17 Est. Cost $110.27 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,780 Shares 500 Est. Cost $6.13 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $1,775 Shares 7 Est. Cost $251.13 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,767 Shares 11 Est. Cost $160.93 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $1,759 Shares 92 Est. Cost $20.00 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $1,758 Shares 9 Est. Cost $181.83 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $1,743 Shares 9 Est. Cost $171.50 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $1,736 Shares 8 Est. Cost $218.67 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,724 Shares 6 Est. Cost $305.03 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $1,697 Shares 5 Est. Cost $330.24 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $1,692 Shares 100 Est. Cost $27.20 Unrealized -24.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,686 Shares 19 Est. Cost $89.23 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value $1,681 Shares 33 Est. Cost $46.87 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,668 Shares 4 Est. Cost $415.46 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $1,660 Shares 25 Est. Cost $64.65 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,656 Shares 15 Est. Cost $110.64 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,643 Shares 9 Est. Cost $166.24 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,640 Shares 12 Est. Cost $130.74 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1,597 Shares 7 Est. Cost $213.29 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $1,595 Shares 500 Est. Cost $3.84 Unrealized -7.7%
PPL PPL CORP 0.0%
Value $1,576 Shares 45 Est. Cost $35.83 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $1,571 Shares 15 Est. Cost $96.82 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $1,548 Shares 12 Est. Cost $134.80 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,526 Shares 9 Est. Cost $158.36 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,494 Shares 100 Est. Cost $15.64 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,477 Shares 12 Est. Cost $107.15 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $1,458 Shares 6 Est. Cost $250.80 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,455 Shares 7 Est. Cost $181.15 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,447 Shares 35 Est. Cost $34.79 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $1,446 Shares 6 Est. Cost $222.81 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,444 Shares 8 Est. Cost $189.10 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $1,422 Shares 5 Est. Cost $312.66 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,410 Shares 105 Est. Cost $15.54 Unrealized +0.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1,408 Shares 42 Est. Cost $33.52 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,395 Shares 1 Est. Cost $1396.48 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $1,393 Shares 13 Est. Cost $113.62 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,362 Shares 3 Est. Cost $561.33 Unrealized -15.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,354 Shares 25 Est. Cost $51.30 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,351 Shares 37 Est. Cost $33.93 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1,337 Shares 15 Est. Cost $91.86 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,336 Shares 27 Est. Cost $49.48 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,324 Shares 100 Est. Cost $17.74 Unrealized -23.1%
UDR UDR INC 0.0%
Value $1,321 Shares 36 Est. Cost $35.52 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,309 Shares 5 Est. Cost $256.27 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1,293 Shares 58 Est. Cost $25.25 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,287 Shares 8 Est. Cost $147.32 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,286 Shares 100 Est. Cost $12.86 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,283 Shares 9 Est. Cost $143.72 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $1,262 Shares 5 Est. Cost $240.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,261 Shares 32 Est. Cost $40.85 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1,254 Shares 16 Est. Cost $79.69 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,253 Shares 6 Est. Cost $224.96 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $1,238 Shares 6 Est. Cost $202.35 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,238 Shares 32 Est. Cost $38.13 Unrealized 0.0%
PTC PTC INC 0.0%
Value $1,220 Shares 7 Est. Cost $185.83 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,204 Shares 10 Est. Cost $123.55 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,193 Shares 8 Est. Cost $135.64 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $1,180 Shares 50 Est. Cost $28.45 Unrealized 0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,177 Shares 25 Est. Cost $47.08 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,169 Shares 15 Est. Cost $77.93 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,166 Shares 24 Est. Cost $47.08 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1,148 Shares 14 Est. Cost $78.03 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $1,140 Shares 3 Est. Cost $367.96 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $1,107 Shares 9 Est. Cost $128.69 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,094 Shares 7 Est. Cost $143.30 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $1,093 Shares 10 Est. Cost $114.84 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value $1,089 Shares 100 Est. Cost $10.89 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $1,084 Shares 14 Est. Cost $80.29 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,082 Shares 61 Est. Cost $16.93 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $1,066 Shares 13 Est. Cost $74.85 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1,057 Shares 100 Est. Cost $11.65 Unrealized -11.0%
NI NISOURCE INC 0.0%
Value $1,044 Shares 25 Est. Cost $42.62 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $1,043 Shares 14 Est. Cost $73.07 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,031 Shares 35 Est. Cost $29.46 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,008 Shares 10 Est. Cost $97.37 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,006 Shares 24 Est. Cost $58.72 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,001 Shares 31 Est. Cost $32.85 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $997 Shares 17 Est. Cost $54.61 Unrealized 0.0%
LEE LEE ENTERPRISES INC 0.0%
Value $958 Shares 200 Est. Cost $5.17 Unrealized -17.4%
GEN GEN DIGITAL INC 0.0%
Value $925 Shares 34 Est. Cost $26.85 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $910 Shares 14 Est. Cost $58.38 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $884 Shares 37 Est. Cost $22.66 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $880 Shares 1,000 Est. Cost $1.66 Unrealized -30.5%
FDS FACTSET RESH SYS INC 0.0%
Value $871 Shares 3 Est. Cost $280.03 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $857 Shares 30 Est. Cost $28.57 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $852 Shares 42 Est. Cost $20.57 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $836 Shares 4 Est. Cost $193.76 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $820 Shares 4 Est. Cost $178.28 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $807 Shares 8 Est. Cost $108.27 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $783 Shares 27 Est. Cost $24.35 Unrealized +5.0%
FFIV F5 INC 0.0%
Value $766 Shares 3 Est. Cost $269.03 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $755 Shares 100 Est. Cost $8.42 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $729 Shares 3 Est. Cost $267.42 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $721 Shares 7 Est. Cost $112.38 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $698 Shares 15 Est. Cost $47.46 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $698 Shares 8 Est. Cost $82.26 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $692 Shares 10 Est. Cost $68.83 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $689 Shares 1,000 Est. Cost $1.51 Unrealized -48.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $635 Shares 10 Est. Cost $69.45 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value $634 Shares 8 Est. Cost $76.59 Unrealized 0.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $626 Shares 9 Est. Cost $69.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $625 Shares 28 Est. Cost $21.11 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $620 Shares 21 Est. Cost $27.17 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $601 Shares 23 Est. Cost $26.23 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $589 Shares 10 Est. Cost $60.72 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $587 Shares 6 Est. Cost $102.85 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $539 Shares 22 Est. Cost $24.13 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $521 Shares 3 Est. Cost $164.37 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $520 Shares 30 Est. Cost $17.64 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $479 Shares 3 Est. Cost $176.93 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $467 Shares 10 Est. Cost $45.79 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value $458 Shares 19 Est. Cost $26.75 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $441 Shares 9 Est. Cost $58.01 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $423 Shares 5 Est. Cost $88.25 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $403 Shares 17 Est. Cost $23.30 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $363 Shares 13 Est. Cost $30.06 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $341 Shares 10 Est. Cost $34.10 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $336 Shares 13 Est. Cost $25.85 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $335 Shares 16 Est. Cost $20.94 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $334 Shares 4 Est. Cost $76.31 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $324 Shares 5 Est. Cost $48.82 Unrealized +20.4%
NWS NEWS CORP NEW 0.0%
Value $208 Shares 7 Est. Cost $29.81 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $170 Shares 2 Est. Cost $85.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $169 Shares 7 Est. Cost $24.14 Unrealized
BBBY BED BATH & BEYOND INC 0.0%
Value $50 Shares 9 Est. Cost $9.09 Unrealized -20.0%