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 Share Price $487.86 * Est. Cost/Share $59.03 Unrealized @ Report Date +37.7%
VTV VANGUARD INDEX FDS 12.5%
Value $24.45M Shares 128,026 Share Price $190.99 Est. Cost/Share $157.90 Unrealized @ Report Date +21.0%
SMBC SOUTHERN MO BANCORP INC 8.5%
Value $16.58M Shares 280,424 Share Price $59.12 Est. Cost/Share $55.04 Unrealized @ Report Date +7.0%
VOE VANGUARD INDEX FDS 7.6%
Value $14.94M Shares 84,242 Share Price $177.37 Est. Cost/Share $152.23 Unrealized @ Report Date +16.5%
VOT VANGUARD INDEX FDS 7.3%
Value $14.27M Shares 51,124 Share Price $279.14 Est. Cost/Share $238.74 Unrealized @ Report Date +16.9%
VBR VANGUARD INDEX FDS 4.6%
Value $9.048M Shares 42,721 Share Price $211.79 Est. Cost/Share $188.63 Unrealized @ Report Date +12.3%
IJT ISHARES TR 3.3%
Value $6.506M Shares 46,091 Share Price $141.16 Est. Cost/Share $117.23 Unrealized @ Report Date +20.4%
VBK VANGUARD INDEX FDS 3.2%
Value $6.35M Shares 21,018 Share Price $302.12 Est. Cost/Share $269.25 Unrealized @ Report Date +12.2%
IEFA ISHARES TR 3.2%
Value $6.277M Shares 70,167 Share Price $89.46 Est. Cost/Share $77.27 Unrealized @ Report Date +15.8%
IJS ISHARES TR 2.2%
Value $4.352M Shares 38,268 Share Price $113.72 Est. Cost/Share $92.63 Unrealized @ Report Date +22.8%
QQQ INVESCO QQQ TR 2.2%
Value $4.326M Shares 7,042 Share Price $614.36 Est. Cost/Share $450.08 Unrealized @ Report Date +36.5%
VTI VANGUARD INDEX FDS 1.9%
Value $3.707M Shares 11,056 Share Price $335.27 Est. Cost/Share $309.04 Unrealized @ Report Date +8.5%
AAPL APPLE INC 1.3%
Value $2.603M Shares 9,573 Share Price $271.87 Est. Cost/Share $253.01 Unrealized @ Report Date +7.5%
VNQ VANGUARD INDEX FDS 1.2%
Value $2.36M Shares 26,674 Share Price $88.49 Est. Cost/Share $88.46 Unrealized @ Report Date +0.0%
NVDA NVIDIA CORPORATION 1.1%
Value $2.113M Shares 11,330 Share Price $186.50 Est. Cost/Share $183.09 Unrealized @ Report Date +1.9%
IEMG ISHARES INC 1.0%
Value $1.969M Shares 29,298 Share Price $67.22 Est. Cost/Share $52.99 Unrealized @ Report Date +26.9%
EFG ISHARES TR 0.9%
Value $1.858M Shares 16,306 Share Price $113.92 Est. Cost/Share $109.94 Unrealized @ Report Date +3.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.797M Shares 3,574 Share Price $502.72 Est. Cost/Share $495.67 Unrealized @ Report Date +1.4%
EFV ISHARES TR 0.9%
Value $1.758M Shares 24,612 Share Price $71.41 Est. Cost/Share $62.57 Unrealized @ Report Date +14.1%
ABBV ABBVIE INC 0.8%
Value $1.592M Shares 6,966 Share Price $228.49 Est. Cost/Share $204.87 Unrealized @ Report Date +11.5%
ITOT ISHARES TR 0.8%
Value $1.563M Shares 10,512 Share Price $148.69 Est. Cost/Share $147.58 Unrealized @ Report Date +0.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.51M Shares 2 Share Price $754800.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +27.1%
AXP AMERICAN EXPRESS CO 0.7%
Value $1.466M Shares 3,963 Share Price $369.95 Est. Cost/Share $319.40 Unrealized @ Report Date +15.6%
VO VANGUARD INDEX FDS 0.7%
Value $1.378M Shares 4,747 Share Price $290.24 * Est. Cost/Share $60.47 Unrealized @ Report Date +20.0%
QDF FLEXSHARES TR 0.7%
Value $1.374M Shares 17,000 Share Price $80.81 Est. Cost/Share $80.16 Unrealized @ Report Date +0.8%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.334M Shares 49,587 Share Price $26.91 Est. Cost/Share $24.73 Unrealized @ Report Date +8.8%
BA BOEING CO 0.6%
Value $1.192M Shares 5,490 Share Price $217.12 Est. Cost/Share $158.33 Unrealized @ Report Date +37.1%
IVW ISHARES TR 0.6%
Value $1.18M Shares 9,574 Share Price $123.25 Est. Cost/Share $89.77 Unrealized @ Report Date +37.3%
VB VANGUARD INDEX FDS 0.5%
Value $954K Shares 3,698 Share Price $257.96 Est. Cost/Share $224.85 Unrealized @ Report Date +14.7%
PEP PEPSICO INC 0.5%
Value $932K Shares 6,497 Share Price $143.52 Est. Cost/Share $140.67 Unrealized @ Report Date +2.0%
GOOGL ALPHABET INC 0.5%
Value $917K Shares 2,931 Share Price $313.00 Est. Cost/Share $262.74 Unrealized @ Report Date +19.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $819K Shares 5,714 Share Price $143.32 Est. Cost/Share $153.82 Unrealized @ Report Date -6.8%
MSFT MICROSOFT CORP 0.4%
Value $811K Shares 1,678 Share Price $483.61 Est. Cost/Share $504.85 Unrealized @ Report Date -4.2%
ABT ABBOTT LABS 0.4%
Value $779K Shares 6,217 Share Price $125.29 Est. Cost/Share $130.56 Unrealized @ Report Date -4.0%
TPR TAPESTRY INC 0.4%
Value $752K Shares 5,889 Share Price $127.77 Est. Cost/Share $104.00 Unrealized @ Report Date +22.9%
CSRE COHEN & STEERS ETF TRUST 0.3%
Value $685K Shares 26,852 Share Price $25.51 Est. Cost/Share $25.83 Unrealized @ Report Date -1.2%
IVV ISHARES TR 0.3%
Value $670K Shares 978 Share Price $685.09 Est. Cost/Share $612.99 Unrealized @ Report Date +11.7%
EMR EMERSON ELEC CO 0.3%
Value $620K Shares 4,671 Share Price $132.72 Est. Cost/Share $135.34 Unrealized @ Report Date -1.9%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $576K Shares 21,000 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date +0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $540K Shares 10,000 Share Price $54.00 Est. Cost/Share $54.67 Unrealized @ Report Date -1.2%
VOO VANGUARD INDEX FDS 0.2%
Value $488K Shares 778 Share Price $626.77 Est. Cost/Share $609.82 Unrealized @ Report Date +2.8%
IWD ISHARES TR 0.2%
Value $478K Shares 2,271 Share Price $210.32 Est. Cost/Share $206.11 Unrealized @ Report Date +2.1%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $473K Shares 7,939 Share Price $59.54 Est. Cost/Share $51.69 Unrealized @ Report Date +15.2%
IVE ISHARES TR 0.2%
Value $464K Shares 2,190 Share Price $212.08 Est. Cost/Share $200.85 Unrealized @ Report Date +5.6%
EFA ISHARES TR 0.2%
Value $461K Shares 4,797 Share Price $96.04 Est. Cost/Share $94.28 Unrealized @ Report Date +1.9%
GUNR FLEXSHARES TR 0.2%
Value $449K Shares 9,795 Share Price $45.85 Est. Cost/Share $44.37 Unrealized @ Report Date +3.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $400K Shares 1,349 Share Price $296.21 Est. Cost/Share $266.79 Unrealized @ Report Date +11.0%
GOOG ALPHABET INC 0.2%
Value $392K Shares 1,250 Share Price $313.80 Est. Cost/Share $256.08 Unrealized @ Report Date +22.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value $377K Shares 1,170 Share Price $322.22 Est. Cost/Share $305.99 Unrealized @ Report Date +5.3%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $371K Shares 7,428 Share Price $49.90 Est. Cost/Share $35.61 Unrealized @ Report Date +40.1%
AMP AMERIPRISE FINL INC 0.2%
Value $362K Shares 739 Share Price $490.34 Est. Cost/Share $510.14 Unrealized @ Report Date -3.9%
CVS CVS HEALTH CORP 0.2%
Value $357K Shares 4,501 Share Price $79.36 Est. Cost/Share $68.36 Unrealized @ Report Date +16.1%
DVY ISHARES TR 0.2%
Value $353K Shares 2,500 Share Price $141.14 Est. Cost/Share $141.26 Unrealized @ Report Date -0.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $343K Shares 1,642 Share Price $208.73 Est. Cost/Share $195.63 Unrealized @ Report Date +6.7%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $328K Shares 10,035 Share Price $32.73 Est. Cost/Share $22.87 Unrealized @ Report Date +43.1%
IJK ISHARES TR 0.2%
Value $314K Shares 3,246 Share Price $96.88 Est. Cost/Share $94.46 Unrealized @ Report Date +2.6%
AVGO BROADCOM INC 0.2%
Value $312K Shares 902 Share Price $346.14 Est. Cost/Share $317.10 Unrealized @ Report Date +9.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $300K Shares 348 Share Price $862.34 Est. Cost/Share $922.28 Unrealized @ Report Date -6.5%
CAT CATERPILLAR INC 0.2%
Value $296K Shares 517 Share Price $572.87 Est. Cost/Share $495.10 Unrealized @ Report Date +15.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $288K Shares 5,343 Share Price $53.94 Est. Cost/Share $45.68 Unrealized @ Report Date +16.7%
NFLX NETFLIX INC 0.1%
Value $280K Shares 2,987 Share Price $93.76 Est. Cost/Share $107.85 Unrealized @ Report Date -13.1%
IWR ISHARES TR 0.1%
Value $279K Shares 2,900 Share Price $96.27 Est. Cost/Share $96.15 Unrealized @ Report Date +0.1%
DSTL ETF SER SOLUTIONS 0.1%
Value $274K Shares 4,655 Share Price $58.90 Est. Cost/Share $49.30 Unrealized @ Report Date +19.5%
IJH ISHARES TR 0.1%
Value $270K Shares 4,091 Share Price $66.00 Est. Cost/Share $64.53 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC 0.1%
Value $261K Shares 1,131 Share Price $230.82 Est. Cost/Share $227.87 Unrealized @ Report Date +1.3%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $256K Shares 8,506 Share Price $30.07 Est. Cost/Share $27.12 Unrealized @ Report Date +10.9%
IWP ISHARES TR 0.1%
Value $238K Shares 1,735 Share Price $136.95 Est. Cost/Share $140.23 Unrealized @ Report Date -2.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $228K Shares 5,000 Share Price $45.51 Est. Cost/Share $45.37 Unrealized @ Report Date +0.3%
PYLD PIMCO ETF TR 0.1%
Value $219K Shares 8,218 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
PWR QUANTA SVCS INC 0.1%
Value $215K Shares 510 Share Price $422.06 Est. Cost/Share $389.49 Unrealized @ Report Date +8.3%
DEM WISDOMTREE TR 0.1%
Value $212K Shares 4,537 Share Price $46.71 Est. Cost/Share $46.20 Unrealized @ Report Date +1.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $209K Shares 1,300 Share Price $160.40 Est. Cost/Share $164.67 Unrealized @ Report Date -2.6%
USHY ISHARES TR 0.1%
Value $204K Shares 5,450 Share Price $37.40 Est. Cost/Share $37.45 Unrealized @ Report Date -0.1%
IJJ ISHARES TR 0.1%
Value $201K Shares 1,527 Share Price $131.60 Est. Cost/Share $129.09 Unrealized @ Report Date +1.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $198K Shares 1,372 Share Price $143.97 Est. Cost/Share $144.42 Unrealized @ Report Date -0.3%
CVX CHEVRON CORP NEW 0.1%
Value $194K Shares 1,275 Share Price $152.41 Est. Cost/Share $151.48 Unrealized @ Report Date +0.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $184K Shares 7,670 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%
VV VANGUARD INDEX FDS 0.1%
Value $184K Shares 586 Share Price $314.60 Est. Cost/Share $296.10 Unrealized @ Report Date +6.3%
CSCO CISCO SYS INC 0.1%
Value $180K Shares 2,337 Share Price $77.03 Est. Cost/Share $71.32 Unrealized @ Report Date +7.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $175K Shares 3,199 Share Price $54.77 Est. Cost/Share $53.28 Unrealized @ Report Date +2.8%
HD HOME DEPOT INC 0.1%
Value $173K Shares 504 Share Price $343.94 Est. Cost/Share $372.10 Unrealized @ Report Date -7.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $162K Shares 1,047 Share Price $154.80 Est. Cost/Share $145.63 Unrealized @ Report Date +6.3%
MO ALTRIA GROUP INC 0.1%
Value $160K Shares 2,775 Share Price $57.66 Est. Cost/Share $61.12 Unrealized @ Report Date -5.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $158K Shares 232 Share Price $680.57 Est. Cost/Share $641.03 Unrealized @ Report Date +6.4%
TWI TITAN INTL INC ILL 0.1%
Value $157K Shares 20,092 Share Price $7.83 Est. Cost/Share $8.27 Unrealized @ Report Date -5.3%
META META PLATFORMS INC 0.1%
Value $152K Shares 231 Share Price $659.17 Est. Cost/Share $704.13 Unrealized @ Report Date -6.3%
IBTM ISHARES TR 0.1%
Value $149K Shares 6,466 Share Price $23.08 Est. Cost/Share $23.19 Unrealized @ Report Date -0.5%
IWS ISHARES TR 0.1%
Value $148K Shares 1,050 Share Price $141.04 Est. Cost/Share $136.98 Unrealized @ Report Date +3.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $147K Shares 791 Share Price $185.52 Est. Cost/Share $204.01 Unrealized @ Report Date -9.1%
IWF ISHARES TR 0.1%
Value $146K Shares 309 Share Price $473.30 * Est. Cost/Share $111.35 Unrealized @ Report Date +6.3%
ETN EATON CORP PLC 0.1%
Value $144K Shares 451 Share Price $318.51 Est. Cost/Share $361.70 Unrealized @ Report Date -11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $138K Shares 854 Share Price $161.96 Est. Cost/Share $156.20 Unrealized @ Report Date +3.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $138K Shares 1,448 Share Price $95.35 Est. Cost/Share $98.04 Unrealized @ Report Date -2.7%
DHR DANAHER CORPORATION 0.1%
Value $137K Shares 600 Share Price $228.92 Est. Cost/Share $218.87 Unrealized @ Report Date +4.6%
DE DEERE & CO 0.1%
Value $137K Shares 294 Share Price $465.57 Est. Cost/Share $478.89 Unrealized @ Report Date -2.8%
SBUX STARBUCKS CORP 0.1%
Value $128K Shares 1,522 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
IGF ISHARES TR 0.1%
Value $126K Shares 2,050 Share Price $61.36 Est. Cost/Share $61.71 Unrealized @ Report Date -0.6%
DBND DOUBLELINE ETF TRUST 0.1%
Value $125K Shares 2,696 Share Price $46.36 Est. Cost/Share $46.52 Unrealized @ Report Date -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $121K Shares 1,573 Share Price $76.67 Est. Cost/Share $62.58 Unrealized @ Report Date +22.5%
TSLA TESLA INC 0.1%
Value $118K Shares 262 Share Price $449.72 Est. Cost/Share $441.44 Unrealized @ Report Date +1.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $109K Shares 378 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date +0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $108K Shares 490 Share Price $219.78 Est. Cost/Share $210.98 Unrealized @ Report Date +4.2%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $105K Shares 2,471 Share Price $42.56 Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $102K Shares 708 Share Price $144.76 Est. Cost/Share $140.64 Unrealized @ Report Date +2.9%
NEAR ISHARES U S ETF TR 0.1%
Value $102K Shares 1,999 Share Price $51.09 Est. Cost/Share $51.08 Unrealized @ Report Date +0.0%
MMM 3M CO 0.1%
Value $99,102 Shares 619 Share Price $160.10 Est. Cost/Share $153.58 Unrealized @ Report Date +4.2%
MINT PIMCO ETF TR 0.1%
Value $98,936 Shares 986 Share Price $100.34 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $98,687 Shares 2,506 Share Price $39.38 Est. Cost/Share $38.35 Unrealized @ Report Date +2.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $96,858 Shares 1,229 Share Price $78.81 Est. Cost/Share $78.89 Unrealized @ Report Date -0.1%
JNJ JOHNSON & JOHNSON 0.0%
Value $92,921 Shares 449 Share Price $206.95 Est. Cost/Share $187.82 Unrealized @ Report Date +10.2%
INTU INTUIT 0.0%
Value $92,739 Shares 140 Share Price $662.42 Est. Cost/Share $708.95 Unrealized @ Report Date -6.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $88,417 Shares 867 Share Price $101.98 Est. Cost/Share $100.05 Unrealized @ Report Date +1.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $88,271 Shares 329 Share Price $268.30 Est. Cost/Share $259.85 Unrealized @ Report Date +3.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $87,326 Shares 265 Share Price $329.53 Est. Cost/Share $306.16 Unrealized @ Report Date +7.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $87,173 Shares 140 Share Price $622.66 Est. Cost/Share $595.43 Unrealized @ Report Date +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $85,759 Shares 148 Share Price $579.45 Est. Cost/Share $464.78 Unrealized @ Report Date +24.7%
MCD MCDONALDS CORP 0.0%
Value $84,369 Shares 276 Share Price $305.68 Est. Cost/Share $305.08 Unrealized @ Report Date +0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $82,591 Shares 107 Share Price $771.88 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
RTX RTX CORPORATION 0.0%
Value $80,513 Shares 439 Share Price $183.40 Est. Cost/Share $164.08 Unrealized @ Report Date +11.8%
IWO ISHARES TR 0.0%
Value $78,169 Shares 242 Share Price $323.01 Est. Cost/Share $301.68 Unrealized @ Report Date +7.1%
BLK BLACKROCK INC 0.0%
Value $78,135 Shares 73 Share Price $1070.34 Est. Cost/Share $1089.41 Unrealized @ Report Date -1.8%
AMGN AMGEN INC 0.0%
Value $76,591 Shares 234 Share Price $327.31 Est. Cost/Share $313.19 Unrealized @ Report Date +4.5%
ORCL ORACLE CORP 0.0%
Value $74,846 Shares 384 Share Price $194.91 Est. Cost/Share $251.90 Unrealized @ Report Date -22.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $71,646 Shares 600 Share Price $119.41 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
IWY ISHARES TR 0.0%
Value $71,174 Shares 257 Share Price $276.94 Est. Cost/Share $258.69 Unrealized @ Report Date +7.1%
MRK MERCK & CO INC 0.0%
Value $71,051 Shares 675 Share Price $105.26 Est. Cost/Share $93.24 Unrealized @ Report Date +12.9%
FTNT FORTINET INC 0.0%
Value $70,675 Shares 890 Share Price $79.41 Est. Cost/Share $89.23 Unrealized @ Report Date -11.0%
LLY ELI LILLY & CO 0.0%
Value $69,855 Shares 65 Share Price $1074.69 Est. Cost/Share $955.55 Unrealized @ Report Date +12.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $69,698 Shares 947 Share Price $73.60 Est. Cost/Share $69.01 Unrealized @ Report Date +6.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $68,749 Shares 584 Share Price $117.72 Est. Cost/Share $115.09 Unrealized @ Report Date +2.3%
CSX CSX CORP 0.0%
Value $67,715 Shares 1,868 Share Price $36.25 Est. Cost/Share $34.04 Unrealized @ Report Date +6.5%
IBTO ISHARES TR 0.0%
Value $66,888 Shares 2,724 Share Price $24.56 Est. Cost/Share $24.71 Unrealized @ Report Date -0.6%
SCZ ISHARES TR 0.0%
Value $66,145 Shares 853 Share Price $77.54 Est. Cost/Share $74.85 Unrealized @ Report Date +3.6%
NOBL PROSHARES TR 0.0%
Value $64,004 Shares 615 Share Price $104.07 Est. Cost/Share $103.47 Unrealized @ Report Date +0.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $63,931 Shares 823 Share Price $77.68 Est. Cost/Share $78.38 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 0.0%
Value $62,337 Shares 518 Share Price $120.34 Est. Cost/Share $111.57 Unrealized @ Report Date +7.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $62,204 Shares 401 Share Price $155.12 Est. Cost/Share $153.86 Unrealized @ Report Date +0.8%
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $61,585 Shares 2,324 Share Price $26.50 Est. Cost/Share $25.72 Unrealized @ Report Date +3.0%
J JACOBS SOLUTIONS INC 0.0%
Value $60,270 Shares 455 Share Price $132.46 Est. Cost/Share $143.18 Unrealized @ Report Date -7.5%
SGOV ISHARES TR 0.0%
Value $60,043 Shares 598 Share Price $100.41 Est. Cost/Share $100.55 Unrealized @ Report Date -0.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $59,390 Shares 632 Share Price $93.97 Est. Cost/Share $90.72 Unrealized @ Report Date +3.6%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $59,058 Shares 1,148 Share Price $51.44 Est. Cost/Share $51.50 Unrealized @ Report Date -0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $58,831 Shares 645 Share Price $91.21 Est. Cost/Share $100.46 Unrealized @ Report Date -9.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $54,672 Shares 2,010 Share Price $27.20 Est. Cost/Share $26.73 Unrealized @ Report Date +1.8%
WFC WELLS FARGO CO NEW 0.0%
Value $51,540 Shares 553 Share Price $93.20 Est. Cost/Share $85.52 Unrealized @ Report Date +9.0%
DIS DISNEY WALT CO 0.0%
Value $46,874 Shares 412 Share Price $113.77 Est. Cost/Share $109.75 Unrealized @ Report Date +3.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $46,129 Shares 513 Share Price $89.92 Est. Cost/Share $98.40 Unrealized @ Report Date -8.6%
ADI ANALOG DEVICES INC 0.0%
Value $46,104 Shares 170 Share Price $271.20 Est. Cost/Share $241.97 Unrealized @ Report Date +12.1%
MA MASTERCARD INCORPORATED 0.0%
Value $45,671 Shares 80 Share Price $570.89 Est. Cost/Share $560.94 Unrealized @ Report Date +1.8%
XRP BITWISE XRP ETF 0.0%
Value $45,432 Shares 2,214 Share Price $20.52 Est. Cost/Share $22.43 Unrealized @ Report Date -8.5%
XRPC CANARY XRP ETF 0.0%
Value $45,222 Shares 2,325 Share Price $19.45 Est. Cost/Share $21.63 Unrealized @ Report Date -10.1%
IBTG ISHARES TR 0.0%
Value $44,721 Shares 1,955 Share Price $22.88 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $42,195 Shares 294 Share Price $143.52 Est. Cost/Share $137.41 Unrealized @ Report Date +4.4%
PFE PFIZER INC 0.0%
Value $41,979 Shares 1,686 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $41,963 Shares 3,333 Share Price $12.59 Est. Cost/Share $11.95 Unrealized @ Report Date +5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $40,899 Shares 141 Share Price $290.06 Est. Cost/Share $270.19 Unrealized @ Report Date +7.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $40,194 Shares 308 Share Price $130.50 Est. Cost/Share $133.18 Unrealized @ Report Date -2.0%
OC OWENS CORNING NEW 0.0%
Value $40,064 Shares 358 Share Price $111.91 Est. Cost/Share $146.73 Unrealized @ Report Date -23.7%
T AT&T INC 0.0%
Value $37,683 Shares 1,517 Share Price $24.84 Est. Cost/Share $26.20 Unrealized @ Report Date -5.2%
PLD PROLOGIS INC. 0.0%
Value $36,639 Shares 287 Share Price $127.66 Est. Cost/Share $111.33 Unrealized @ Report Date +14.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $35,114 Shares 200 Share Price $175.57 Est. Cost/Share $180.30 Unrealized @ Report Date -2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,909 Shares 77 Share Price $453.36 Est. Cost/Share $420.47 Unrealized @ Report Date +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $34,007 Shares 680 Share Price $50.01 Est. Cost/Share $58.52 Unrealized @ Report Date -14.5%
WMT WALMART INC 0.0%
Value $32,644 Shares 293 Share Price $111.41 Est. Cost/Share $104.48 Unrealized @ Report Date +6.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $32,532 Shares 605 Share Price $53.77 Est. Cost/Share $52.12 Unrealized @ Report Date +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $31,995 Shares 180 Share Price $177.75 Est. Cost/Share $177.87 Unrealized @ Report Date -0.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $30,908 Shares 724 Share Price $42.69 Est. Cost/Share $44.01 Unrealized @ Report Date -3.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $29,961 Shares 579 Share Price $51.75 Est. Cost/Share $51.85 Unrealized @ Report Date -0.2%
ICF ISHARES TR 0.0%
Value $29,294 Shares 491 Share Price $59.66 Est. Cost/Share $60.80 Unrealized @ Report Date -1.9%
SYK STRYKER CORPORATION 0.0%
Value $26,712 Shares 76 Share Price $351.47 Est. Cost/Share $382.59 Unrealized @ Report Date -8.1%
RWR SPDR SERIES TRUST 0.0%
Value $26,523 Shares 270 Share Price $98.23 Est. Cost/Share $99.62 Unrealized @ Report Date -1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $25,469 Shares 482 Share Price $52.84 Est. Cost/Share $66.38 Unrealized @ Report Date -20.4%
USB US BANCORP DEL 0.0%
Value $24,920 Shares 467 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
V VISA INC 0.0%
Value $24,901 Shares 71 Share Price $350.72 Est. Cost/Share $341.25 Unrealized @ Report Date +2.8%
TJX TJX COS INC NEW 0.0%
Value $23,349 Shares 152 Share Price $153.61 Est. Cost/Share $134.51 Unrealized @ Report Date +14.2%
IBTI ISHARES TR 0.0%
Value $22,925 Shares 1,025 Share Price $22.37 Est. Cost/Share $22.39 Unrealized @ Report Date -0.1%
IBTJ ISHARES TR 0.0%
Value $22,889 Shares 1,043 Share Price $21.95 Est. Cost/Share $21.97 Unrealized @ Report Date -0.1%
XRPI VOLATILITY SHS TR 0.0%
Value $22,481 Shares 2,127 Share Price $10.57 Est. Cost/Share $13.49 Unrealized @ Report Date -21.7%
GILD GILEAD SCIENCES INC 0.0%
Value $22,462 Shares 183 Share Price $122.74 Est. Cost/Share $120.88 Unrealized @ Report Date +1.5%
IBTH ISHARES TR 0.0%
Value $22,403 Shares 997 Share Price $22.47 Est. Cost/Share $22.48 Unrealized @ Report Date -0.1%
IBTL ISHARES TR 0.0%
Value $22,373 Shares 1,090 Share Price $20.53 Est. Cost/Share $20.60 Unrealized @ Report Date -0.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $22,131 Shares 488 Share Price $45.35 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
CB CHUBB LIMITED 0.0%
Value $20,288 Shares 65 Share Price $312.12 Est. Cost/Share $292.40 Unrealized @ Report Date +6.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $20,120 Shares 450 Share Price $44.71 Est. Cost/Share $44.53 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $19,823 Shares 35 Share Price $566.37 Est. Cost/Share $532.37 Unrealized @ Report Date +6.4%
— VOLATILITY SHS TR 0.0%
Value $19,779 Shares 4,012 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $19,694 Shares 69 Share Price $285.42 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
KO COCA COLA CO 0.0%
Value $19,226 Shares 275 Share Price $69.91 Est. Cost/Share $68.86 Unrealized @ Report Date +1.5%
NEM NEWMONT CORP 0.0%
Value $19,172 Shares 192 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
IWM ISHARES TR 0.0%
Value $18,955 Shares 77 Share Price $246.17 Est. Cost/Share $229.45 Unrealized @ Report Date +7.3%
BAC BANK AMERICA CORP 0.0%
Value $18,920 Shares 344 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,868 Shares 216 Share Price $87.35 Est. Cost/Share $90.13 Unrealized @ Report Date -3.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $18,643 Shares 100 Share Price $186.43 Est. Cost/Share $126.43 Unrealized @ Report Date +47.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $18,282 Shares 39 Share Price $468.77 Est. Cost/Share $492.47 Unrealized @ Report Date -4.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18,204 Shares 85 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $18,190 Shares 137 Share Price $132.77 Est. Cost/Share $109.63 Unrealized @ Report Date +21.1%
GE GE AEROSPACE 0.0%
Value $17,866 Shares 58 Share Price $308.03 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $17,804 Shares 285 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $17,650 Shares 216 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $17,289 Shares 13 Share Price $1329.92 Est. Cost/Share $1327.38 Unrealized @ Report Date +0.2%
BIIB BIOGEN INC 0.0%
Value $17,072 Shares 97 Share Price $176.00 Est. Cost/Share $138.08 Unrealized @ Report Date +27.5%
PGR PROGRESSIVE CORP 0.0%
Value $16,852 Shares 74 Share Price $227.73 * Est. Cost/Share $217.05 Unrealized @ Report Date -1.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,793 Shares 366 Share Price $45.88 Est. Cost/Share $45.85 Unrealized @ Report Date +0.1%
NKE NIKE INC 0.0%
Value $16,764 Shares 263 Share Price $63.74 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
CMCSA COMCAST CORP NEW 0.0%
Value $16,291 Shares 545 Share Price $29.89 Est. Cost/Share $29.31 Unrealized @ Report Date +2.0%
GM GENERAL MTRS CO 0.0%
Value $16,102 Shares 198 Share Price $81.32 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
HCA HCA HEALTHCARE INC 0.0%
Value $15,874 Shares 34 Share Price $466.88 Est. Cost/Share $402.36 Unrealized @ Report Date +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14,937 Shares 52 Share Price $287.25 Est. Cost/Share $272.20 Unrealized @ Report Date +5.5%
IBTK ISHARES TR 0.0%
Value $14,924 Shares 752 Share Price $19.85 Est. Cost/Share $19.89 Unrealized @ Report Date -0.2%
NOW SERVICENOW INC 0.0%
Value $14,554 Shares 95 Share Price $153.20 Est. Cost/Share $172.02 Unrealized @ Report Date -10.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $14,256 Shares 350 Share Price $40.73 Est. Cost/Share $40.48 Unrealized @ Report Date +0.6%
LRCX LAM RESEARCH CORP 0.0%
Value $13,695 Shares 80 Share Price $171.19 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
CME CME GROUP INC 0.0%
Value $13,654 Shares 50 Share Price $273.08 Est. Cost/Share $270.74 Unrealized @ Report Date +0.9%
MET METLIFE INC 0.0%
Value $13,341 Shares 169 Share Price $78.94 Est. Cost/Share $78.74 Unrealized @ Report Date +0.3%
CWB SPDR SERIES TRUST 0.0%
Value $13,202 Shares 148 Share Price $89.20 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%
LOW LOWES COS INC 0.0%
Value $12,782 Shares 53 Share Price $241.17 Est. Cost/Share $239.83 Unrealized @ Report Date +0.6%
SPGI S&P GLOBAL INC 0.0%
Value $12,543 Shares 24 Share Price $522.63 Est. Cost/Share $494.21 Unrealized @ Report Date +5.7%
C CITIGROUP INC 0.0%
Value $12,136 Shares 104 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
MS MORGAN STANLEY 0.0%
Value $11,895 Shares 67 Share Price $177.54 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
QCOM QUALCOMM INC 0.0%
Value $11,632 Shares 68 Share Price $171.06 Est. Cost/Share $170.79 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,609 Shares 24 Share Price $483.71 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,432 Shares 584 Share Price $19.58 Est. Cost/Share $19.58 Unrealized @ Report Date -0.0%
CTAS CINTAS CORP 0.0%
Value $11,285 Shares 60 Share Price $188.08 Est. Cost/Share $188.13 Unrealized @ Report Date -0.0%
KLAC KLA CORP 0.0%
Value $10,936 Shares 9 Share Price $1215.11 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10,898 Shares 28 Share Price $389.21 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10,853 Shares 50 Share Price $217.06 Est. Cost/Share $218.91 Unrealized @ Report Date -0.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $10,724 Shares 93 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10,711 Shares 2 Share Price $5355.50 Est. Cost/Share $5137.84 Unrealized @ Report Date +4.2%
HEDJ WISDOMTREE TR 0.0%
Value $10,612 Shares 200 Share Price $53.06 Est. Cost/Share $49.36 Unrealized @ Report Date +7.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,548 Shares 12 Share Price $879.00 Est. Cost/Share $813.35 Unrealized @ Report Date +8.1%
ADSK AUTODESK INC 0.0%
Value $10,361 Shares 35 Share Price $296.03 Est. Cost/Share $302.56 Unrealized @ Report Date -2.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10,316 Shares 33 Share Price $312.61 Est. Cost/Share $326.31 Unrealized @ Report Date -4.2%
NEE NEXTERA ENERGY INC 0.0%
Value $10,276 Shares 128 Share Price $80.28 Est. Cost/Share $75.75 Unrealized @ Report Date +6.0%
PICK ISHARES INC 0.0%
Value $10,268 Shares 200 Share Price $51.34 Est. Cost/Share $40.62 Unrealized @ Report Date +26.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $10,072 Shares 307 Share Price $32.81 Est. Cost/Share $32.54 Unrealized @ Report Date +0.8%
ALL ALLSTATE CORP 0.0%
Value $9,784 Shares 47 Share Price $208.17 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9,688 Shares 33 Share Price $293.58 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,582 Shares 112 Share Price $85.55 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,453 Shares 39 Share Price $242.38 Est. Cost/Share $222.19 Unrealized @ Report Date +9.1%
IJR ISHARES TR 0.0%
Value $9,447 Shares 79 Share Price $119.58 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%
F FORD MTR CO 0.0%
Value $9,226 Shares 703 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
FTV FORTIVE CORP 0.0%
Value $9,221 Shares 167 Share Price $55.22 Est. Cost/Share $51.86 Unrealized @ Report Date +6.5%
GEV GE VERNOVA INC 0.0%
Value $9,150 Shares 14 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
VLO VALERO ENERGY CORP 0.0%
Value $9,117 Shares 56 Share Price $162.80 Est. Cost/Share $168.83 Unrealized @ Report Date -3.6%
SRE SEMPRA 0.0%
Value $8,918 Shares 101 Share Price $88.30 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
TFC TRUIST FINL CORP 0.0%
Value $8,858 Shares 180 Share Price $49.21 Est. Cost/Share $45.80 Unrealized @ Report Date +7.4%
APP APPLOVIN CORP 0.0%
Value $8,760 Shares 13 Share Price $673.85 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%
TLT ISHARES TR 0.0%
Value $8,716 Shares 100 Share Price $87.16 Est. Cost/Share $89.41 Unrealized @ Report Date -2.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,554 Shares 15 Share Price $570.27 Est. Cost/Share $578.81 Unrealized @ Report Date -1.5%
D DOMINION ENERGY INC 0.0%
Value $8,262 Shares 141 Share Price $58.60 Est. Cost/Share $59.76 Unrealized @ Report Date -2.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8,241 Shares 73 Share Price $112.89 Est. Cost/Share $105.07 Unrealized @ Report Date +7.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $8,200 Shares 53 Share Price $154.72 Est. Cost/Share $163.13 Unrealized @ Report Date -5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8,120 Shares 117 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $8,107 Shares 178 Share Price $45.54 Est. Cost/Share $47.34 Unrealized @ Report Date -3.8%
ANET ARISTA NETWORKS INC 0.0%
Value $7,862 Shares 60 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
INTC INTEL CORP 0.0%
Value $7,860 Shares 213 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
DDOG DATADOG INC 0.0%
Value $7,752 Shares 57 Share Price $136.00 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
NFRA FLEXSHARES TR 0.0%
Value $7,564 Shares 125 Share Price $60.51 Est. Cost/Share $62.49 Unrealized @ Report Date -3.2%
CNC CENTENE CORP DEL 0.0%
Value $7,531 Shares 183 Share Price $41.15 Est. Cost/Share $33.48 Unrealized @ Report Date +22.9%
AMAT APPLIED MATLS INC 0.0%
Value $7,453 Shares 29 Share Price $257.00 Est. Cost/Share $186.86 Unrealized @ Report Date +37.5%
YUM YUM BRANDS INC 0.0%
Value $7,413 Shares 49 Share Price $151.29 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
XEL XCEL ENERGY INC 0.0%
Value $7,313 Shares 99 Share Price $73.87 Est. Cost/Share $78.29 Unrealized @ Report Date -5.7%
WM WASTE MGMT INC DEL 0.0%
Value $7,251 Shares 33 Share Price $219.73 Est. Cost/Share $215.93 Unrealized @ Report Date +1.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7,166 Shares 52 Share Price $137.81 Est. Cost/Share $131.57 Unrealized @ Report Date +4.7%
BP BP PLC 0.0%
Value $7,155 Shares 206 Share Price $34.73 Est. Cost/Share $33.49 Unrealized @ Report Date +3.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7,154 Shares 26 Share Price $275.15 Est. Cost/Share $273.43 Unrealized @ Report Date +0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7,066 Shares 20 Share Price $353.30 Est. Cost/Share $363.20 Unrealized @ Report Date -2.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,054 Shares 83 Share Price $84.99 Est. Cost/Share $87.46 Unrealized @ Report Date -2.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,041 Shares 100 Share Price $70.41 Est. Cost/Share $71.63 Unrealized @ Report Date -1.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,863 Shares 245 Share Price $28.01 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
CCI CROWN CASTLE INC 0.0%
Value $6,843 Shares 77 Share Price $88.87 Est. Cost/Share $91.09 Unrealized @ Report Date -2.4%
ETR ENTERGY CORP NEW 0.0%
Value $6,840 Shares 74 Share Price $92.43 Est. Cost/Share $94.54 Unrealized @ Report Date -2.2%
IAK ISHARES TR 0.0%
Value $6,808 Shares 50 Share Price $136.16 Est. Cost/Share $130.86 Unrealized @ Report Date +4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,802 Shares 236 Share Price $28.82 Est. Cost/Share $19.28 Unrealized @ Report Date +49.5%
FICO FAIR ISAAC CORP 0.0%
Value $6,763 Shares 4 Share Price $1690.75 Est. Cost/Share $1612.60 Unrealized @ Report Date +4.8%
FISV FISERV INC 0.0%
Value $6,583 Shares 98 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6,514 Shares 98 Share Price $66.47 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
WELL WELLTOWER INC 0.0%
Value $6,497 Shares 35 Share Price $185.63 Est. Cost/Share $186.47 Unrealized @ Report Date -0.5%
SPYM SPDR SERIES TRUST 0.0%
Value $6,398 Shares 80 Share Price $79.97 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
PCG PG&E CORP 0.0%
Value $6,332 Shares 394 Share Price $16.07 Est. Cost/Share $15.92 Unrealized @ Report Date +0.9%
AFL AFLAC INC 0.0%
Value $6,286 Shares 57 Share Price $110.28 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS 0.0%
Value $6,272 Shares 67 Share Price $93.61 Est. Cost/Share $90.02 Unrealized @ Report Date +4.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,263 Shares 34 Share Price $184.21 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $6,151 Shares 55 Share Price $111.84 Est. Cost/Share $101.05 Unrealized @ Report Date +10.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6,095 Shares 61 Share Price $99.92 Est. Cost/Share $94.74 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP NEW 0.0%
Value $6,082 Shares 45 Share Price $135.16 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,950 Shares 21 Share Price $283.33 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
ZROZ PIMCO ETF TR 0.0%
Value $5,911 Shares 92 Share Price $64.25 Est. Cost/Share $67.70 Unrealized @ Report Date -5.1%
HUM HUMANA INC 0.0%
Value $5,891 Shares 23 Share Price $256.13 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
CCL CARNIVAL CORP 0.0%
Value $5,834 Shares 191 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%
VLTO VERALTO CORP 0.0%
Value $5,788 Shares 58 Share Price $99.79 Est. Cost/Share $101.01 Unrealized @ Report Date -1.2%
MCK MCKESSON CORP 0.0%
Value $5,743 Shares 7 Share Price $820.43 Est. Cost/Share $815.57 Unrealized @ Report Date +0.6%
BX BLACKSTONE INC 0.0%
Value $5,704 Shares 37 Share Price $154.16 Est. Cost/Share $169.47 Unrealized @ Report Date -9.0%
MTB M & T BK CORP 0.0%
Value $5,642 Shares 28 Share Price $201.50 Est. Cost/Share $190.09 Unrealized @ Report Date +6.0%
TMUS T-MOBILE US INC 0.0%
Value $5,483 Shares 27 Share Price $203.07 Est. Cost/Share $211.32 Unrealized @ Report Date -3.9%
KKR KKR & CO INC 0.0%
Value $5,482 Shares 43 Share Price $127.49 Est. Cost/Share $124.29 Unrealized @ Report Date +2.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,457 Shares 47 Share Price $116.11 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
XYZ BLOCK INC 0.0%
Value $5,403 Shares 83 Share Price $65.10 Est. Cost/Share $72.52 Unrealized @ Report Date -10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,402 Shares 21 Share Price $257.24 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
ZTS ZOETIS INC 0.0%
Value $5,285 Shares 42 Share Price $125.83 Est. Cost/Share $130.26 Unrealized @ Report Date -3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,246 Shares 51 Share Price $102.86 Est. Cost/Share $102.81 Unrealized @ Report Date -0.4%
TXN TEXAS INSTRS INC 0.0%
Value $5,205 Shares 30 Share Price $173.50 Est. Cost/Share $187.28 Unrealized @ Report Date -7.4%
CSGP COSTAR GROUP INC 0.0%
Value $5,178 Shares 77 Share Price $67.25 Est. Cost/Share $70.84 Unrealized @ Report Date -5.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5,150 Shares 43 Share Price $119.77 Est. Cost/Share $114.81 Unrealized @ Report Date +4.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,126 Shares 25 Share Price $205.04 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
MCO MOODYS CORP 0.0%
Value $5,109 Shares 10 Share Price $510.90 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,050 Shares 15 Share Price $336.67 Est. Cost/Share $340.86 Unrealized @ Report Date -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $5,046 Shares 37 Share Price $136.38 Est. Cost/Share $161.36 Unrealized @ Report Date -15.5%
SO SOUTHERN CO 0.0%
Value $4,971 Shares 57 Share Price $87.21 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4,830 Shares 84 Share Price $57.50 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
IOT SAMSARA INC 0.0%
Value $4,822 Shares 136 Share Price $35.46 Est. Cost/Share $38.70 Unrealized @ Report Date -8.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4,806 Shares 277 Share Price $17.35 Est. Cost/Share $16.29 Unrealized @ Report Date +6.5%
AEE AMEREN CORP 0.0%
Value $4,694 Shares 47 Share Price $99.87 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,673 Shares 80 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
OMC OMNICOM GROUP INC 0.0%
Value $4,603 Shares 57 Share Price $80.75 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
CINF CINCINNATI FINL CORP 0.0%
Value $4,573 Shares 28 Share Price $163.32 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,558 Shares 13 Share Price $350.62 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,551 Shares 20 Share Price $227.55 Est. Cost/Share $231.27 Unrealized @ Report Date -1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,537 Shares 14 Share Price $324.07 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
DASH DOORDASH INC 0.0%
Value $4,530 Shares 20 Share Price $226.50 Est. Cost/Share $234.56 Unrealized @ Report Date -3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4,521 Shares 89 Share Price $50.80 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
HON HONEYWELL INTL INC 0.0%
Value $4,488 Shares 23 Share Price $195.13 Est. Cost/Share $195.03 Unrealized @ Report Date +0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4,464 Shares 45 Share Price $99.20 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4,418 Shares 163 Share Price $27.10 Est. Cost/Share $25.37 Unrealized @ Report Date +6.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,403 Shares 119 Share Price $37.00 Est. Cost/Share $39.89 Unrealized @ Report Date -7.3%
PAVE GLOBAL X FDS 0.0%
Value $4,397 Shares 92 Share Price $47.79 Est. Cost/Share $47.96 Unrealized @ Report Date -0.4%
PHM PULTE GROUP INC 0.0%
Value $4,339 Shares 37 Share Price $117.27 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
HAL HALLIBURTON CO 0.0%
Value $4,324 Shares 153 Share Price $28.26 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4,308 Shares 125 Share Price $34.46 Est. Cost/Share $32.89 Unrealized @ Report Date +4.8%
WMB WILLIAMS COS INC 0.0%
Value $4,268 Shares 71 Share Price $60.11 Est. Cost/Share $60.06 Unrealized @ Report Date +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4,250 Shares 116 Share Price $36.64 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4,236 Shares 7 Share Price $605.14 Est. Cost/Share $549.70 Unrealized @ Report Date +10.1%
SNPS SYNOPSYS INC 0.0%
Value $4,228 Shares 9 Share Price $469.78 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,217 Shares 11 Share Price $383.36 Est. Cost/Share $444.01 Unrealized @ Report Date -13.7%
TTD THE TRADE DESK INC 0.0%
Value $4,214 Shares 111 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
GLW CORNING INC 0.0%
Value $4,203 Shares 48 Share Price $87.56 Est. Cost/Share $85.98 Unrealized @ Report Date +1.8%
EIX EDISON INTL 0.0%
Value $4,202 Shares 70 Share Price $60.03 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
ECL ECOLAB INC 0.0%
Value $4,201 Shares 16 Share Price $262.56 Est. Cost/Share $265.71 Unrealized @ Report Date -1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,184 Shares 15 Share Price $278.93 Est. Cost/Share $281.58 Unrealized @ Report Date -0.9%
SYY SYSCO CORP 0.0%
Value $4,127 Shares 56 Share Price $73.70 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
CMI CUMMINS INC 0.0%
Value $4,084 Shares 8 Share Price $510.50 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
URI UNITED RENTALS INC 0.0%
Value $4,047 Shares 5 Share Price $809.40 Est. Cost/Share $888.48 Unrealized @ Report Date -8.9%
FDX FEDEX CORP 0.0%
Value $4,045 Shares 14 Share Price $288.93 Est. Cost/Share $261.56 Unrealized @ Report Date +10.4%
ES EVERSOURCE ENERGY 0.0%
Value $4,040 Shares 60 Share Price $67.33 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
MDT MEDTRONIC PLC 0.0%
Value $4,035 Shares 42 Share Price $96.07 Est. Cost/Share $97.14 Unrealized @ Report Date -1.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,026 Shares 105 Share Price $38.34 Est. Cost/Share $38.86 Unrealized @ Report Date -1.3%
LEN LENNAR CORP 0.0%
Value $4,010 Shares 39 Share Price $102.82 Est. Cost/Share $120.70 Unrealized @ Report Date -14.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $3,978 Shares 200 Share Price $19.89 Est. Cost/Share $25.22 Unrealized @ Report Date -22.2%
HTUS CAPITOL SER TR 0.0%
Value $3,970 Shares 100 Share Price $39.70 Est. Cost/Share $41.14 Unrealized @ Report Date -3.5%
LKQ LKQ CORP 0.0%
Value $3,957 Shares 131 Share Price $30.21 Est. Cost/Share $31.80 Unrealized @ Report Date -5.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3,941 Shares 16 Share Price $246.31 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
VGT VANGUARD WORLD FD 0.0%
Value $3,881 Shares 5 Share Price $776.20 * Est. Cost/Share $87.38 Unrealized @ Report Date +7.8%
SLV ISHARES SILVER TR 0.0%
Value $3,866 Shares 60 Share Price $64.43 Est. Cost/Share $35.91 Unrealized @ Report Date +79.4%
SLB SLB LIMITED 0.0%
Value $3,838 Shares 100 Share Price $38.38 Est. Cost/Share $34.34 Unrealized @ Report Date +11.8%
KVUE KENVUE INC 0.0%
Value $3,744 Shares 217 Share Price $17.25 Est. Cost/Share $18.01 Unrealized @ Report Date -4.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,723 Shares 12 Share Price $310.25 Est. Cost/Share $285.32 Unrealized @ Report Date +8.7%
CMS CMS ENERGY CORP 0.0%
Value $3,707 Shares 53 Share Price $69.94 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,703 Shares 20 Share Price $185.15 Est. Cost/Share $179.99 Unrealized @ Report Date +2.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,618 Shares 21 Share Price $172.29 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
PCAR PACCAR INC 0.0%
Value $3,614 Shares 33 Share Price $109.52 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,587 Shares 26 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3,581 Shares 13 Share Price $275.46 Est. Cost/Share $258.92 Unrealized @ Report Date +6.4%
CRWV COREWEAVE INC 0.0%
Value $3,581 Shares 50 Share Price $71.62 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3,580 Shares 136 Share Price $26.32 Est. Cost/Share $25.10 Unrealized @ Report Date +4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,576 Shares 7 Share Price $510.86 Est. Cost/Share $526.90 Unrealized @ Report Date -3.1%
KEY KEYCORP 0.0%
Value $3,530 Shares 171 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
ABNB AIRBNB INC 0.0%
Value $3,529 Shares 26 Share Price $135.73 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,516 Shares 4 Share Price $879.00 Est. Cost/Share $817.77 Unrealized @ Report Date +7.5%
LH LABCORP HOLDINGS INC 0.0%
Value $3,513 Shares 14 Share Price $250.93 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
WRB BERKLEY W R CORP 0.0%
Value $3,506 Shares 50 Share Price $70.12 Est. Cost/Share $72.74 Unrealized @ Report Date -3.6%
BDX BECTON DICKINSON & CO 0.0%
Value $3,494 Shares 18 Share Price $194.11 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,452 Shares 40 Share Price $86.30 Est. Cost/Share $78.02 Unrealized @ Report Date +10.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3,418 Shares 50 Share Price $68.36 Est. Cost/Share $89.99 Unrealized @ Report Date -24.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $3,417 Shares 130 Share Price $26.28 Est. Cost/Share $26.03 Unrealized @ Report Date +0.8%
IDXX IDEXX LABS INC 0.0%
Value $3,383 Shares 5 Share Price $676.60 Est. Cost/Share $681.02 Unrealized @ Report Date -0.7%
CHWY CHEWY INC 0.0%
Value $3,305 Shares 100 Share Price $33.05 Est. Cost/Share $38.56 Unrealized @ Report Date -14.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,298 Shares 19 Share Price $173.58 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
L LOEWS CORP 0.0%
Value $3,265 Shares 31 Share Price $105.32 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,263 Shares 13 Share Price $251.00 Est. Cost/Share $248.74 Unrealized @ Report Date +0.9%
MPC MARATHON PETE CORP 0.0%
Value $3,253 Shares 20 Share Price $162.65 Est. Cost/Share $186.40 Unrealized @ Report Date -12.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3,214 Shares 100 Share Price $32.14 Est. Cost/Share $22.88 Unrealized @ Report Date +40.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,186 Shares 100 Share Price $31.86 Est. Cost/Share $28.96 Unrealized @ Report Date +10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,168 Shares 47 Share Price $67.40 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3,155 Shares 37 Share Price $85.27 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
VEEV VEEVA SYS INC 0.0%
Value $3,126 Shares 14 Share Price $223.29 Est. Cost/Share $265.35 Unrealized @ Report Date -15.9%
APTV APTIV PLC 0.0%
Value $3,120 Shares 41 Share Price $76.10 Est. Cost/Share $80.28 Unrealized @ Report Date -5.2%
FOXA FOX CORP 0.0%
Value $3,069 Shares 42 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
EA ELECTRONIC ARTS INC 0.0%
Value $3,065 Shares 15 Share Price $204.33 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3,048 Shares 26 Share Price $117.23 Est. Cost/Share $121.57 Unrealized @ Report Date -3.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3,018 Shares 18 Share Price $167.67 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
DOW DOW INC 0.0%
Value $2,970 Shares 127 Share Price $23.39 Est. Cost/Share $22.78 Unrealized @ Report Date +2.7%
CTVA CORTEVA INC 0.0%
Value $2,950 Shares 44 Share Price $67.05 Est. Cost/Share $64.54 Unrealized @ Report Date +3.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $2,926 Shares 50 Share Price $58.52 Est. Cost/Share $70.32 Unrealized @ Report Date -17.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,918 Shares 21 Share Price $138.95 Est. Cost/Share $133.00 Unrealized @ Report Date +4.4%
VST VISTRA CORP 0.0%
Value $2,904 Shares 18 Share Price $161.33 Est. Cost/Share $181.92 Unrealized @ Report Date -11.3%
CBRE CBRE GROUP INC 0.0%
Value $2,895 Shares 18 Share Price $160.83 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
EBAY EBAY INC. 0.0%
Value $2,875 Shares 33 Share Price $87.12 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
O REALTY INCOME CORP 0.0%
Value $2,875 Shares 51 Share Price $56.37 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
AME AMETEK INC 0.0%
Value $2,875 Shares 14 Share Price $205.36 Est. Cost/Share $183.47 Unrealized @ Report Date +11.9%
MSCI MSCI INC 0.0%
Value $2,869 Shares 5 Share Price $573.80 Est. Cost/Share $559.99 Unrealized @ Report Date +2.5%
ALB ALBEMARLE CORP 0.0%
Value $2,829 Shares 20 Share Price $141.45 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
EVRG EVERGY INC 0.0%
Value $2,828 Shares 39 Share Price $72.51 Est. Cost/Share $75.45 Unrealized @ Report Date -3.9%
IRM IRON MTN INC DEL 0.0%
Value $2,821 Shares 34 Share Price $82.97 Est. Cost/Share $92.78 Unrealized @ Report Date -10.6%
FAST FASTENAL CO 0.0%
Value $2,810 Shares 70 Share Price $40.14 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,800 Shares 27 Share Price $103.70 Est. Cost/Share $93.73 Unrealized @ Report Date +10.6%
OKE ONEOK INC NEW 0.0%
Value $2,793 Shares 38 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
WDAY WORKDAY INC 0.0%
Value $2,793 Shares 13 Share Price $214.85 Est. Cost/Share $227.21 Unrealized @ Report Date -5.5%
TGT TARGET CORP 0.0%
Value $2,737 Shares 28 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2,720 Shares 3 Share Price $906.67 Est. Cost/Share $960.73 Unrealized @ Report Date -5.7%
BALL BALL CORP 0.0%
Value $2,649 Shares 50 Share Price $52.98 Est. Cost/Share $49.09 Unrealized @ Report Date +7.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2,635 Shares 90 Share Price $29.28 Est. Cost/Share $45.56 Unrealized @ Report Date -35.7%
VTRS VIATRIS INC 0.0%
Value $2,615 Shares 210 Share Price $12.45 Est. Cost/Share $10.72 Unrealized @ Report Date +16.1%
FE FIRSTENERGY CORP 0.0%
Value $2,597 Shares 58 Share Price $44.78 Est. Cost/Share $45.73 Unrealized @ Report Date -2.1%
PINS PINTEREST INC 0.0%
Value $2,589 Shares 100 Share Price $25.89 Est. Cost/Share $36.26 Unrealized @ Report Date -28.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,577 Shares 14 Share Price $184.07 Est. Cost/Share $182.09 Unrealized @ Report Date +1.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2,573 Shares 31 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,561 Shares 53 Share Price $48.32 Est. Cost/Share $49.39 Unrealized @ Report Date -2.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2,518 Shares 20 Share Price $125.90 Est. Cost/Share $140.75 Unrealized @ Report Date -10.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2,490 Shares 31 Share Price $80.32 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
IQV IQVIA HLDGS INC 0.0%
Value $2,480 Shares 11 Share Price $225.45 Est. Cost/Share $217.58 Unrealized @ Report Date +3.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,450 Shares 18 Share Price $136.11 Est. Cost/Share $120.55 Unrealized @ Report Date +12.9%
DHI D R HORTON INC 0.0%
Value $2,449 Shares 17 Share Price $144.06 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%
KHC KRAFT HEINZ CO 0.0%
Value $2,425 Shares 100 Share Price $24.25 Est. Cost/Share $26.49 Unrealized @ Report Date -8.4%
RMD RESMED INC 0.0%
Value $2,409 Shares 10 Share Price $240.90 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
CF CF INDS HLDGS INC 0.0%
Value $2,398 Shares 31 Share Price $77.35 Est. Cost/Share $81.93 Unrealized @ Report Date -5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,381 Shares 7 Share Price $340.14 Est. Cost/Share $309.50 Unrealized @ Report Date +9.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,379 Shares 29 Share Price $82.03 Est. Cost/Share $77.91 Unrealized @ Report Date +5.3%
MAS MASCO CORP 0.0%
Value $2,349 Shares 37 Share Price $63.49 Est. Cost/Share $64.75 Unrealized @ Report Date -2.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2,305 Shares 9 Share Price $256.11 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,303 Shares 24 Share Price $95.96 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,301 Shares 7 Share Price $328.71 Est. Cost/Share $326.48 Unrealized @ Report Date +0.6%
NUE NUCOR CORP 0.0%
Value $2,284 Shares 14 Share Price $163.14 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2,272 Shares 4 Share Price $568.00 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
NRG NRG ENERGY INC 0.0%
Value $2,230 Shares 14 Share Price $159.29 Est. Cost/Share $155.26 Unrealized @ Report Date +2.6%
KR KROGER CO 0.0%
Value $2,187 Shares 35 Share Price $62.49 Est. Cost/Share $65.22 Unrealized @ Report Date -4.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,181 Shares 10 Share Price $218.10 Est. Cost/Share $220.94 Unrealized @ Report Date -1.3%
XYL XYLEM INC 0.0%
Value $2,179 Shares 16 Share Price $136.19 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2,165 Shares 852 Share Price $2.54 Est. Cost/Share $2.05 Unrealized @ Report Date +24.1%
AON AON PLC 0.0%
Value $2,118 Shares 6 Share Price $353.00 Est. Cost/Share $349.16 Unrealized @ Report Date +1.1%
CVNA CARVANA CO 0.0%
Value $2,111 Shares 5 Share Price $422.20 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
GL GLOBE LIFE INC 0.0%
Value $2,098 Shares 15 Share Price $139.87 Est. Cost/Share $135.45 Unrealized @ Report Date +3.3%
CPT CAMDEN PPTY TR 0.0%
Value $2,092 Shares 19 Share Price $110.11 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,080 Shares 28 Share Price $74.29 Est. Cost/Share $69.90 Unrealized @ Report Date +6.3%
INCY INCYTE CORP 0.0%
Value $2,075 Shares 21 Share Price $98.81 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
IQLT ISHARES TR 0.0%
Value $2,047 Shares 45 Share Price $45.49 Est. Cost/Share $44.82 Unrealized @ Report Date +1.4%
KSS KOHLS CORP 0.0%
Value $2,041 Shares 100 Share Price $20.41 Est. Cost/Share $13.33 Unrealized @ Report Date +53.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,032 Shares 10 Share Price $203.20 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
RVTY REVVITY INC 0.0%
Value $2,032 Shares 21 Share Price $96.76 Est. Cost/Share $95.99 Unrealized @ Report Date +0.8%
TRGP TARGA RES CORP 0.0%
Value $2,030 Shares 11 Share Price $184.55 Est. Cost/Share $168.08 Unrealized @ Report Date +9.8%
GRMN GARMIN LTD 0.0%
Value $2,029 Shares 10 Share Price $202.90 Est. Cost/Share $229.08 Unrealized @ Report Date -11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,029 Shares 23 Share Price $88.22 Est. Cost/Share $83.87 Unrealized @ Report Date +5.2%
COR CENCORA INC 0.0%
Value $2,027 Shares 6 Share Price $337.83 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2,014 Shares 85 Share Price $23.69 Est. Cost/Share $22.99 Unrealized @ Report Date +3.0%
VTR VENTAS INC 0.0%
Value $2,012 Shares 26 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.2%
DNUT KRISPY KREME INC 0.0%
Value $2,010 Shares 500 Share Price $4.02 Est. Cost/Share $3.45 Unrealized @ Report Date +16.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,010 Shares 125 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
REG REGENCY CTRS CORP 0.0%
Value $2,002 Shares 29 Share Price $69.03 Est. Cost/Share $69.47 Unrealized @ Report Date -0.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $23.13 Unrealized @ Report Date -13.5%
VMC VULCAN MATLS CO 0.0%
Value $1,997 Shares 7 Share Price $285.29 Est. Cost/Share $293.14 Unrealized @ Report Date -2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,992 Shares 46 Share Price $43.30 Est. Cost/Share $44.45 Unrealized @ Report Date -2.6%
EQT EQT CORP 0.0%
Value $1,984 Shares 37 Share Price $53.62 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,970 Shares 49 Share Price $40.20 Est. Cost/Share $37.39 Unrealized @ Report Date +7.5%
SNDK SANDISK CORP 0.0%
Value $1,900 Shares 8 Share Price $237.50 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,898 Shares 79 Share Price $24.03 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1,886 Shares 29 Share Price $65.03 Est. Cost/Share $66.83 Unrealized @ Report Date -2.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,885 Shares 100 Share Price $18.85 Est. Cost/Share $19.96 Unrealized @ Report Date -5.6%
CRM SALESFORCE INC 0.0%
Value $1,855 Shares 7 Share Price $265.00 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%
FSLR FIRST SOLAR INC 0.0%
Value $1,829 Shares 7 Share Price $261.29 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,824 Shares 14 Share Price $130.29 Est. Cost/Share $140.62 Unrealized @ Report Date -7.4%
IR INGERSOLL RAND INC 0.0%
Value $1,823 Shares 23 Share Price $79.26 Est. Cost/Share $78.94 Unrealized @ Report Date +0.4%
AES AES CORP 0.0%
Value $1,822 Shares 127 Share Price $14.35 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
HSY HERSHEY CO 0.0%
Value $1,820 Shares 10 Share Price $182.00 Est. Cost/Share $182.10 Unrealized @ Report Date -0.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $1,820 Shares 400 Share Price $4.55 Est. Cost/Share $4.80 Unrealized @ Report Date -5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,804 Shares 12 Share Price $150.33 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,796 Shares 9 Share Price $199.56 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,793 Shares 17 Share Price $105.47 Est. Cost/Share $110.27 Unrealized @ Report Date -4.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,780 Shares 500 Share Price $3.56 Est. Cost/Share $6.13 Unrealized @ Report Date -41.9%
STE STERIS PLC 0.0%
Value $1,775 Shares 7 Share Price $253.57 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,767 Shares 11 Share Price $160.64 Est. Cost/Share $160.93 Unrealized @ Report Date -0.5%
BAX BAXTER INTL INC 0.0%
Value $1,759 Shares 92 Share Price $19.12 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
DOV DOVER CORP 0.0%
Value $1,758 Shares 9 Share Price $195.33 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
TER TERADYNE INC 0.0%
Value $1,743 Shares 9 Share Price $193.67 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
EFX EQUIFAX INC 0.0%
Value $1,736 Shares 8 Share Price $217.00 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,724 Shares 6 Share Price $287.33 Est. Cost/Share $305.03 Unrealized @ Report Date -5.8%
EG EVEREST GROUP LTD 0.0%
Value $1,697 Shares 5 Share Price $339.40 Est. Cost/Share $330.24 Unrealized @ Report Date +2.8%
PHR PHREESIA INC 0.0%
Value $1,692 Shares 100 Share Price $16.92 Est. Cost/Share $27.20 Unrealized @ Report Date -37.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,686 Shares 19 Share Price $88.74 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
RAL RALLIANT CORP 0.0%
Value $1,681 Shares 33 Share Price $50.94 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,668 Shares 4 Share Price $417.00 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
DXCM DEXCOM INC 0.0%
Value $1,660 Shares 25 Share Price $66.40 Est. Cost/Share $64.65 Unrealized @ Report Date +2.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1,656 Shares 15 Share Price $110.40 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,643 Shares 9 Share Price $182.56 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
NTRS NORTHERN TR CORP 0.0%
Value $1,640 Shares 12 Share Price $136.67 Est. Cost/Share $130.74 Unrealized @ Report Date +4.5%
JBL JABIL INC 0.0%
Value $1,597 Shares 7 Share Price $228.14 Est. Cost/Share $213.29 Unrealized @ Report Date +6.9%
FF FUTUREFUEL CORP 0.0%
Value $1,595 Shares 500 Share Price $3.19 Est. Cost/Share $3.84 Unrealized @ Report Date -16.9%
PPL PPL CORP 0.0%
Value $1,576 Shares 45 Share Price $35.02 Est. Cost/Share $35.83 Unrealized @ Report Date -2.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1,571 Shares 15 Share Price $104.73 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
DTE DTE ENERGY CO 0.0%
Value $1,548 Shares 12 Share Price $129.00 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1,526 Shares 9 Share Price $169.56 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1,494 Shares 100 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
DLTR DOLLAR TREE INC 0.0%
Value $1,477 Shares 12 Share Price $123.08 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
VRSN VERISIGN INC 0.0%
Value $1,458 Shares 6 Share Price $243.00 Est. Cost/Share $250.80 Unrealized @ Report Date -3.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,455 Shares 7 Share Price $207.86 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,447 Shares 35 Share Price $41.34 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
AIZ ASSURANT INC 0.0%
Value $1,446 Shares 6 Share Price $241.00 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,444 Shares 8 Share Price $180.50 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
PODD INSULET CORP 0.0%
Value $1,422 Shares 5 Share Price $284.40 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,410 Shares 105 Share Price $13.43 Est. Cost/Share $15.54 Unrealized @ Report Date -13.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1,408 Shares 42 Share Price $33.52 Est. Cost/Share $33.06 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,395 Shares 1 Share Price $1395.00 Est. Cost/Share $1396.48 Unrealized @ Report Date -0.2%
NTAP NETAPP INC 0.0%
Value $1,393 Shares 13 Share Price $107.15 Est. Cost/Share $113.62 Unrealized @ Report Date -6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,362 Shares 3 Share Price $454.00 Est. Cost/Share $561.33 Unrealized @ Report Date -19.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,354 Shares 25 Share Price $54.16 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,351 Shares 37 Share Price $36.51 Est. Cost/Share $33.93 Unrealized @ Report Date +7.5%
BG BUNGE GLOBAL SA 0.0%
Value $1,337 Shares 15 Share Price $89.13 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,336 Shares 27 Share Price $49.48 Est. Cost/Share $50.00 Unrealized @ Report Date -1.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,324 Shares 100 Share Price $13.24 Est. Cost/Share $17.74 Unrealized @ Report Date -25.3%
UDR UDR INC 0.0%
Value $1,321 Shares 36 Share Price $36.69 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1,309 Shares 5 Share Price $261.80 Est. Cost/Share $256.27 Unrealized @ Report Date +1.1%
HPQ HP INC 0.0%
Value $1,293 Shares 58 Share Price $22.29 Est. Cost/Share $25.25 Unrealized @ Report Date -11.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1,287 Shares 8 Share Price $160.88 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,286 Shares 100 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,283 Shares 9 Share Price $142.56 Est. Cost/Share $143.72 Unrealized @ Report Date -0.8%
IT GARTNER INC 0.0%
Value $1,262 Shares 5 Share Price $252.40 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,261 Shares 32 Share Price $39.41 Est. Cost/Share $40.85 Unrealized @ Report Date -3.6%
TRMB TRIMBLE INC 0.0%
Value $1,254 Shares 16 Share Price $78.38 Est. Cost/Share $79.69 Unrealized @ Report Date -1.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1,253 Shares 6 Share Price $208.83 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,238 Shares 32 Share Price $38.69 Est. Cost/Share $38.13 Unrealized @ Report Date +1.4%
PKG PACKAGING CORP AMER 0.0%
Value $1,238 Shares 6 Share Price $206.33 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
PTC PTC INC 0.0%
Value $1,220 Shares 7 Share Price $174.29 Est. Cost/Share $185.83 Unrealized @ Report Date -6.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1,204 Shares 10 Share Price $120.40 Est. Cost/Share $123.55 Unrealized @ Report Date -2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,193 Shares 8 Share Price $149.13 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
CPNG COUPANG INC 0.0%
Value $1,180 Shares 50 Share Price $23.60 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,177 Shares 25 Share Price $47.08 Est. Cost/Share $47.11 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,169 Shares 15 Share Price $77.93 Est. Cost/Share $78.21 Unrealized @ Report Date -0.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,166 Shares 24 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
HAS HASBRO INC 0.0%
Value $1,148 Shares 14 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
WAT WATERS CORP 0.0%
Value $1,140 Shares 3 Share Price $380.00 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
GPC GENUINE PARTS CO 0.0%
Value $1,107 Shares 9 Share Price $123.00 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,094 Shares 7 Share Price $156.29 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
MHK MOHAWK INDS INC 0.0%
Value $1,093 Shares 10 Share Price $109.30 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
STLA STELLANTIS N.V 0.0%
Value $1,089 Shares 100 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1,084 Shares 14 Share Price $77.43 Est. Cost/Share $80.29 Unrealized @ Report Date -3.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,082 Shares 61 Share Price $17.74 Est. Cost/Share $16.93 Unrealized @ Report Date +4.7%
COO COOPER COS INC 0.0%
Value $1,066 Shares 13 Share Price $82.00 Est. Cost/Share $74.85 Unrealized @ Report Date +9.5%
PBI PITNEY BOWES INC 0.0%
Value $1,057 Shares 100 Share Price $10.57 Est. Cost/Share $11.65 Unrealized @ Report Date -9.2%
NI NISOURCE INC 0.0%
Value $1,044 Shares 25 Share Price $41.76 Est. Cost/Share $42.62 Unrealized @ Report Date -2.0%
HOLX HOLOGIC INC 0.0%
Value $1,043 Shares 14 Share Price $74.50 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,031 Shares 35 Share Price $29.46 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,008 Shares 10 Share Price $100.80 Est. Cost/Share $97.37 Unrealized @ Report Date +2.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,006 Shares 24 Share Price $41.92 Est. Cost/Share $58.72 Unrealized @ Report Date -28.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,001 Shares 31 Share Price $32.29 Est. Cost/Share $32.85 Unrealized @ Report Date -1.7%
TSN TYSON FOODS INC 0.0%
Value $997 Shares 17 Share Price $58.65 Est. Cost/Share $54.61 Unrealized @ Report Date +7.3%
LEE LEE ENTERPRISES INC 0.0%
Value $958 Shares 200 Share Price $4.79 Est. Cost/Share $5.17 Unrealized @ Report Date -7.4%
GEN GEN DIGITAL INC 0.0%
Value $925 Shares 34 Share Price $27.21 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
FOX FOX CORP 0.0%
Value $910 Shares 14 Share Price $65.00 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $884 Shares 37 Share Price $23.89 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $880 Shares 1,000 Share Price $0.88 * Est. Cost/Share $1.66 Unrealized @ Report Date -30.5%
FDS FACTSET RESH SYS INC 0.0%
Value $871 Shares 3 Share Price $290.33 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $857 Shares 30 Share Price $28.57 Est. Cost/Share $28.24 Unrealized @ Report Date +0.9%
KIM KIMCO RLTY CORP 0.0%
Value $852 Shares 42 Share Price $20.29 Est. Cost/Share $20.57 Unrealized @ Report Date -1.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
EPAM EPAM SYS INC 0.0%
Value $820 Shares 4 Share Price $205.00 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
CLX CLOROX CO DEL 0.0%
Value $807 Shares 8 Share Price $100.88 Est. Cost/Share $108.27 Unrealized @ Report Date -6.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $783 Shares 27 Share Price $29.00 Est. Cost/Share $24.35 Unrealized @ Report Date +19.1%
FFIV F5 INC 0.0%
Value $766 Shares 3 Share Price $255.33 Est. Cost/Share $269.03 Unrealized @ Report Date -5.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $755 Shares 100 Share Price $7.55 Est. Cost/Share $8.42 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $267.42 Unrealized @ Report Date -9.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $721 Shares 7 Share Price $103.00 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
GIS GENERAL MLS INC 0.0%
Value $698 Shares 15 Share Price $46.53 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $698 Shares 8 Share Price $87.25 Est. Cost/Share $82.26 Unrealized @ Report Date +6.1%
— DAYFORCE INC 0.0%
Value $692 Shares 10 Share Price $69.20 Est. Cost/Share $68.83 Unrealized @ Report Date +0.5%
AGL AGILON HEALTH INC 0.0%
Value $689 Shares 1,000 Share Price $0.69 * Est. Cost/Share $1.51 Unrealized @ Report Date -48.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $635 Shares 10 Share Price $63.50 Est. Cost/Share $69.45 Unrealized @ Report Date -8.7%
SOLV SOLVENTUM CORP 0.0%
Value $634 Shares 8 Share Price $79.25 Est. Cost/Share $76.59 Unrealized @ Report Date +3.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $626 Shares 9 Share Price $69.56 Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $625 Shares 28 Share Price $22.32 Est. Cost/Share $21.11 Unrealized @ Report Date +5.7%
MRNA MODERNA INC 0.0%
Value $620 Shares 21 Share Price $29.52 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
NWSA NEWS CORP NEW 0.0%
Value $601 Shares 23 Share Price $26.13 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
TECH BIO-TECHNE CORP 0.0%
Value $589 Shares 10 Share Price $58.90 Est. Cost/Share $60.72 Unrealized @ Report Date -3.1%
SJM SMUCKER J M CO 0.0%
Value $587 Shares 6 Share Price $97.83 Est. Cost/Share $102.85 Unrealized @ Report Date -4.9%
APA APA CORPORATION 0.0%
Value $539 Shares 22 Share Price $24.50 Est. Cost/Share $24.13 Unrealized @ Report Date +1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $521 Shares 3 Share Price $173.67 Est. Cost/Share $164.37 Unrealized @ Report Date +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value $520 Shares 30 Share Price $17.33 Est. Cost/Share $17.64 Unrealized @ Report Date -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $479 Shares 3 Share Price $159.67 Est. Cost/Share $176.93 Unrealized @ Report Date -9.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $467 Shares 10 Share Price $46.70 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
MOS MOSAIC CO NEW 0.0%
Value $458 Shares 19 Share Price $24.11 Est. Cost/Share $26.75 Unrealized @ Report Date -10.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $441 Shares 9 Share Price $49.00 Est. Cost/Share $58.01 Unrealized @ Report Date -15.6%
QRVO QORVO INC 0.0%
Value $423 Shares 5 Share Price $84.60 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
HRL HORMEL FOODS CORP 0.0%
Value $403 Shares 17 Share Price $23.71 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $363 Shares 13 Share Price $27.92 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $341 Shares 10 Share Price $34.10 * Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $336 Shares 13 Share Price $25.85 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $335 Shares 16 Share Price $20.94 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $334 Shares 4 Share Price $83.50 Est. Cost/Share $76.31 Unrealized @ Report Date +9.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $324 Shares 5 Share Price $64.80 Est. Cost/Share $48.82 Unrealized @ Report Date +32.7%
NWS NEWS CORP NEW 0.0%
Value $208 Shares 7 Share Price $29.71 Est. Cost/Share $29.81 Unrealized @ Report Date -0.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $170 Shares 2 Share Price $85.00 * Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $169 Shares 7 Share Price $24.14 * Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%
BBBY BED BATH & BEYOND INC 0.0%
Value $50 Shares 9 Share Price $5.56 Est. Cost/Share $9.09 Unrealized @ Report Date -40.0%