Clayton Financial Group LLC Quant / Systematic

Location: St. Louis, MO

CIK: 0002011212 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (614)

VTV VANGUARD INDEX FDS 12.9%
Value $25.14M Shares 128,111 Share Price $196.20 Est. Cost/Share $157.90 Unrealized @ Report Date +24.3%
VUG VANGUARD INDEX FDS 12.7%
Value $24.78M Shares 56,721 Share Price $436.79 * Est. Cost/Share $59.03 Unrealized @ Report Date +23.3%
SMBC SOUTHERN MO BANCORP INC 9.2%
Value $17.93M Shares 280,424 Share Price $63.94 Est. Cost/Share $55.04 Unrealized @ Report Date +16.2%
VOE VANGUARD INDEX FDS 8.1%
Value $15.8M Shares 85,754 Share Price $184.28 Est. Cost/Share $152.84 Unrealized @ Report Date +20.6%
VOT VANGUARD INDEX FDS 6.9%
Value $13.53M Shares 52,570 Share Price $257.35 Est. Cost/Share $239.72 Unrealized @ Report Date +7.4%
VBR VANGUARD INDEX FDS 4.9%
Value $9.632M Shares 44,336 Share Price $217.25 Est. Cost/Share $189.90 Unrealized @ Report Date +14.4%
IJT ISHARES TR 3.5%
Value $6.874M Shares 47,500 Share Price $144.71 Est. Cost/Share $118.15 Unrealized @ Report Date +22.5%
VBK VANGUARD INDEX FDS 3.3%
Value $6.505M Shares 21,523 Share Price $302.26 Est. Cost/Share $270.31 Unrealized @ Report Date +11.8%
IEFA ISHARES TR 3.2%
Value $6.147M Shares 67,898 Share Price $90.53 Est. Cost/Share $77.27 Unrealized @ Report Date +17.2%
IJS ISHARES TR 2.3%
Value $4.541M Shares 38,336 Share Price $118.45 Est. Cost/Share $92.63 Unrealized @ Report Date +27.9%
QQQ INVESCO QQQ TR 2.1%
Value $4.07M Shares 7,051 Share Price $577.21 Est. Cost/Share $450.08 Unrealized @ Report Date +28.2%
VTI VANGUARD INDEX FDS 1.8%
Value $3.562M Shares 11,102 Share Price $320.82 Est. Cost/Share $309.04 Unrealized @ Report Date +3.8%
VNQ VANGUARD INDEX FDS 1.3%
Value $2.496M Shares 28,141 Share Price $88.70 Est. Cost/Share $88.63 Unrealized @ Report Date +0.1%
AAPL APPLE INC 1.2%
Value $2.406M Shares 9,480 Share Price $253.78 Est. Cost/Share $253.01 Unrealized @ Report Date +0.3%
EFG ISHARES TR 1.1%
Value $2.071M Shares 18,595 Share Price $111.37 Est. Cost/Share $110.88 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 1.0%
Value $1.976M Shares 11,330 Share Price $174.40 Est. Cost/Share $183.09 Unrealized @ Report Date -4.7%
IEMG ISHARES INC 1.0%
Value $1.973M Shares 28,293 Share Price $69.75 Est. Cost/Share $52.99 Unrealized @ Report Date +31.6%
EFV ISHARES TR 1.0%
Value $1.964M Shares 26,415 Share Price $74.35 Est. Cost/Share $63.43 Unrealized @ Report Date +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.713M Shares 3,574 Share Price $479.26 Est. Cost/Share $495.67 Unrealized @ Report Date -3.3%
ABBV ABBVIE INC 0.8%
Value $1.515M Shares 6,966 Share Price $217.49 Est. Cost/Share $204.87 Unrealized @ Report Date +6.2%
ITOT ISHARES TR 0.8%
Value $1.5M Shares 10,529 Share Price $142.43 Est. Cost/Share $147.58 Unrealized @ Report Date -3.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.436M Shares 2 Share Price $718140.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +20.9%
QDF FLEXSHARES TR 0.7%
Value $1.345M Shares 17,000 Share Price $79.09 Est. Cost/Share $80.16 Unrealized @ Report Date -1.3%
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.274M Shares 49,694 Share Price $25.64 Est. Cost/Share $24.73 Unrealized @ Report Date +3.7%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.199M Shares 3,963 Share Price $302.48 Est. Cost/Share $319.40 Unrealized @ Report Date -5.3%
VO VANGUARD INDEX FDS 0.6%
Value $1.138M Shares 3,963 Share Price $287.21 * Est. Cost/Share $60.47 Unrealized @ Report Date +18.7%
BA BOEING CO 0.6%
Value $1.093M Shares 5,490 Share Price $199.03 Est. Cost/Share $158.33 Unrealized @ Report Date +25.7%
IVW ISHARES TR 0.6%
Value $1.083M Shares 9,577 Share Price $113.11 Est. Cost/Share $89.77 Unrealized @ Report Date +26.0%
PEP PEPSICO INC 0.5%
Value $1.009M Shares 6,497 Share Price $155.29 Est. Cost/Share $140.67 Unrealized @ Report Date +10.4%
GOOGL ALPHABET INC 0.4%
Value $843K Shares 2,931 Share Price $287.56 Est. Cost/Share $262.74 Unrealized @ Report Date +9.4%
TPR TAPESTRY INC 0.4%
Value $831K Shares 5,889 Share Price $141.11 Est. Cost/Share $104.00 Unrealized @ Report Date +35.7%
CSRE COHEN & STEERS ETF TRUST 0.4%
Value $805K Shares 30,636 Share Price $26.28 Est. Cost/Share $25.95 Unrealized @ Report Date +1.3%
PG PROCTER & GAMBLE CO 0.4%
Value $783K Shares 5,421 Share Price $144.45 Est. Cost/Share $153.82 Unrealized @ Report Date -6.1%
VB VANGUARD INDEX FDS 0.4%
Value $741K Shares 2,831 Share Price $261.90 Est. Cost/Share $224.85 Unrealized @ Report Date +16.5%
IVV ISHARES TR 0.3%
Value $660K Shares 1,009 Share Price $653.70 Est. Cost/Share $615.14 Unrealized @ Report Date +6.2%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $644K Shares 21,000 Share Price $30.68 Est. Cost/Share $27.19 Unrealized @ Report Date +12.8%
ABT ABBOTT LABORATORIES 0.3%
Value $638K Shares 6,216 Share Price $102.67 Est. Cost/Share $130.56 Unrealized @ Report Date -21.4%
EMR EMERSON ELEC CO 0.3%
Value $605K Shares 4,621 Share Price $131.02 Est. Cost/Share $135.34 Unrealized @ Report Date -3.2%
MSFT MICROSOFT CORP 0.3%
Value $596K Shares 1,609 Share Price $370.22 Est. Cost/Share $504.85 Unrealized @ Report Date -26.7%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $541K Shares 10,000 Share Price $54.14 Est. Cost/Share $54.67 Unrealized @ Report Date -1.0%
GUNR FLEXSHARES TR 0.3%
Value $540K Shares 9,795 Share Price $55.16 Est. Cost/Share $44.37 Unrealized @ Report Date +24.3%
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $496K Shares 7,939 Share Price $62.45 Est. Cost/Share $51.69 Unrealized @ Report Date +20.8%
IWD ISHARES TR 0.2%
Value $486K Shares 2,275 Share Price $213.63 Est. Cost/Share $206.11 Unrealized @ Report Date +3.7%
IVE ISHARES TR 0.2%
Value $482K Shares 2,282 Share Price $211.16 Est. Cost/Share $201.48 Unrealized @ Report Date +4.8%
EFA ISHARES TR 0.2%
Value $466K Shares 4,797 Share Price $97.14 Est. Cost/Share $94.28 Unrealized @ Report Date +3.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $392K Shares 7,428 Share Price $52.78 Est. Cost/Share $35.61 Unrealized @ Report Date +48.2%
DVY ISHARES TR 0.2%
Value $379K Shares 2,500 Share Price $151.41 Est. Cost/Share $141.26 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC 0.2%
Value $359K Shares 1,250 Share Price $286.86 Est. Cost/Share $256.08 Unrealized @ Report Date +12.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $357K Shares 358 Share Price $996.43 Est. Cost/Share $923.74 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $344K Shares 1,170 Share Price $294.16 Est. Cost/Share $305.99 Unrealized @ Report Date -3.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $342K Shares 1,642 Share Price $208.09 Est. Cost/Share $195.63 Unrealized @ Report Date +6.4%
CAT CATERPILLAR INC 0.2%
Value $341K Shares 482 Share Price $708.46 Est. Cost/Share $495.10 Unrealized @ Report Date +43.1%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $341K Shares 10,035 Share Price $33.97 Est. Cost/Share $22.87 Unrealized @ Report Date +48.5%
AMP AMERIPRISE FINL INC 0.2%
Value $328K Shares 739 Share Price $444.40 Est. Cost/Share $510.14 Unrealized @ Report Date -12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $327K Shares 1,349 Share Price $242.39 Est. Cost/Share $266.79 Unrealized @ Report Date -9.1%
IJK ISHARES TR 0.2%
Value $327K Shares 3,247 Share Price $100.62 Est. Cost/Share $94.46 Unrealized @ Report Date +6.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $324K Shares 5,343 Share Price $60.65 Est. Cost/Share $45.68 Unrealized @ Report Date +32.8%
CVS CVS HEALTH CORP 0.2%
Value $323K Shares 4,501 Share Price $71.82 Est. Cost/Share $68.36 Unrealized @ Report Date +5.1%
NFLX NETFLIX INC. 0.1%
Value $291K Shares 3,024 Share Price $96.15 Est. Cost/Share $107.61 Unrealized @ Report Date -10.6%
IWR ISHARES TR 0.1%
Value $282K Shares 2,900 Share Price $97.23 Est. Cost/Share $96.15 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 0.1%
Value $279K Shares 902 Share Price $309.54 Est. Cost/Share $317.10 Unrealized @ Report Date -2.4%
IJH ISHARES TR 0.1%
Value $276K Shares 4,093 Share Price $67.53 Est. Cost/Share $64.53 Unrealized @ Report Date +4.6%
DSTL ETF SER SOLUTIONS 0.1%
Value $270K Shares 4,670 Share Price $57.88 Est. Cost/Share $49.30 Unrealized @ Report Date +17.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $264K Shares 8,526 Share Price $30.96 Est. Cost/Share $27.12 Unrealized @ Report Date +14.2%
CVX CHEVRON CORPORATION 0.1%
Value $264K Shares 1,275 Share Price $206.90 Est. Cost/Share $151.48 Unrealized @ Report Date +36.6%
PWR QUANTA SVCS INC 0.1%
Value $255K Shares 465 Share Price $549.02 Est. Cost/Share $389.49 Unrealized @ Report Date +41.0%
VV VANGUARD INDEX FDS 0.1%
Value $237K Shares 795 Share Price $298.58 Est. Cost/Share $300.51 Unrealized @ Report Date -0.6%
AMZN AMAZON COM INC 0.1%
Value $235K Shares 1,128 Share Price $208.27 Est. Cost/Share $227.87 Unrealized @ Report Date -8.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $226K Shares 5,000 Share Price $45.26 Est. Cost/Share $45.37 Unrealized @ Report Date -0.2%
IWP ISHARES TR 0.1%
Value $222K Shares 1,735 Share Price $128.13 Est. Cost/Share $140.23 Unrealized @ Report Date -8.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $215K Shares 1,300 Share Price $165.34 Est. Cost/Share $164.67 Unrealized @ Report Date +0.4%
IJJ ISHARES TR 0.1%
Value $203K Shares 1,530 Share Price $132.48 Est. Cost/Share $129.09 Unrealized @ Report Date +2.6%
PYLD PIMCO ETF TR 0.1%
Value $201K Shares 7,680 Share Price $26.20 Est. Cost/Share $26.79 Unrealized @ Report Date -2.2%
USHY ISHARES TR 0.1%
Value $201K Shares 5,450 Share Price $36.84 Est. Cost/Share $37.45 Unrealized @ Report Date -1.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $192K Shares 7,767 Share Price $24.75 Est. Cost/Share $23.79 Unrealized @ Report Date +4.0%
DEM WISDOMTREE TR 0.1%
Value $187K Shares 3,770 Share Price $49.68 Est. Cost/Share $46.20 Unrealized @ Report Date +7.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $184K Shares 1,384 Share Price $132.90 Est. Cost/Share $144.42 Unrealized @ Report Date -8.0%
MO ALTRIA GROUP INC 0.1%
Value $183K Shares 2,775 Share Price $65.99 Est. Cost/Share $61.12 Unrealized @ Report Date +8.0%
CSCO CISCO SYS INC 0.1%
Value $181K Shares 2,337 Share Price $77.59 Est. Cost/Share $71.32 Unrealized @ Report Date +8.8%
VOO VANGUARD INDEX FDS 0.1%
Value $171K Shares 286 Share Price $597.05 Est. Cost/Share $609.82 Unrealized @ Report Date -2.0%
HD HOME DEPOT INC 0.1%
Value $169K Shares 514 Share Price $328.74 Est. Cost/Share $371.95 Unrealized @ Report Date -11.6%
IWF ISHARES TR 0.1%
Value $169K Shares 396 Share Price $426.40 * Est. Cost/Share $111.82 Unrealized @ Report Date -4.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $167K Shares 3,391 Share Price $49.37 Est. Cost/Share $53.21 Unrealized @ Report Date -7.2%
DE DEERE & CO 0.1%
Value $166K Shares 294 Share Price $563.30 Est. Cost/Share $478.89 Unrealized @ Report Date +17.6%
ETN EATON CORP PLC 0.1%
Value $161K Shares 451 Share Price $357.67 Est. Cost/Share $361.70 Unrealized @ Report Date -1.1%
IWS ISHARES TR 0.1%
Value $153K Shares 1,050 Share Price $145.76 Est. Cost/Share $136.98 Unrealized @ Report Date +6.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $152K Shares 1,037 Share Price $146.61 Est. Cost/Share $145.63 Unrealized @ Report Date +0.7%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $146K Shares 224 Share Price $650.64 Est. Cost/Share $641.03 Unrealized @ Report Date +1.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $139K Shares 801 Share Price $173.45 Est. Cost/Share $203.70 Unrealized @ Report Date -14.9%
TWI TITAN INTL INC ILL 0.1%
Value $139K Shares 20,092 Share Price $6.91 Est. Cost/Share $8.27 Unrealized @ Report Date -16.4%
IGF ISHARES TR 0.1%
Value $137K Shares 2,050 Share Price $67.00 Est. Cost/Share $61.71 Unrealized @ Report Date +8.6%
SBUX STARBUCKS CORP 0.1%
Value $136K Shares 1,522 Share Price $89.59 Est. Cost/Share $84.06 Unrealized @ Report Date +6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $134K Shares 854 Share Price $157.28 Est. Cost/Share $156.20 Unrealized @ Report Date +0.7%
IBTM ISHARES TR 0.1%
Value $132K Shares 5,763 Share Price $22.93 Est. Cost/Share $23.19 Unrealized @ Report Date -1.1%
META META PLATFORMS INC 0.1%
Value $132K Shares 231 Share Price $571.57 Est. Cost/Share $704.13 Unrealized @ Report Date -18.7%
DBND DOUBLELINE ETF TRUST 0.1%
Value $124K Shares 2,696 Share Price $45.81 Est. Cost/Share $46.52 Unrealized @ Report Date -1.5%
DHR DANAHER CORP DEL 0.1%
Value $117K Shares 615 Share Price $189.60 Est. Cost/Share $218.73 Unrealized @ Report Date -13.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $114K Shares 1,573 Share Price $72.46 Est. Cost/Share $62.58 Unrealized @ Report Date +15.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $110K Shares 449 Share Price $244.44 Est. Cost/Share $187.82 Unrealized @ Report Date +30.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $108K Shares 378 Share Price $287.00 Est. Cost/Share $288.62 Unrealized @ Report Date -0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $105K Shares 490 Share Price $215.06 Est. Cost/Share $210.98 Unrealized @ Report Date +1.9%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $104K Shares 2,471 Share Price $42.22 Est. Cost/Share $42.84 Unrealized @ Report Date -1.4%
TSLA TESLA INC 0.1%
Value $97,399 Shares 262 Share Price $371.75 Est. Cost/Share $441.44 Unrealized @ Report Date -15.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $96,366 Shares 1,229 Share Price $78.41 Est. Cost/Share $78.89 Unrealized @ Report Date -0.6%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $94,437 Shares 2,392 Share Price $39.48 Est. Cost/Share $38.35 Unrealized @ Report Date +2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $90,862 Shares 1,448 Share Price $62.75 Est. Cost/Share $98.04 Unrealized @ Report Date -36.0%
MMM 3M CO 0.0%
Value $89,898 Shares 619 Share Price $145.23 Est. Cost/Share $153.58 Unrealized @ Report Date -5.4%
XOM EXXON MOBIL CORP 0.0%
Value $87,884 Shares 518 Share Price $169.66 Est. Cost/Share $111.57 Unrealized @ Report Date +52.1%
MCD MCDONALDS CORP 0.0%
Value $85,793 Shares 276 Share Price $310.84 Est. Cost/Share $305.08 Unrealized @ Report Date +1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $82,673 Shares 107 Share Price $772.64 Est. Cost/Share $678.68 Unrealized @ Report Date +13.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $82,416 Shares 140 Share Price $588.69 Est. Cost/Share $595.43 Unrealized @ Report Date -1.1%
AMGN AMGEN INC 0.0%
Value $82,333 Shares 234 Share Price $351.85 Est. Cost/Share $313.19 Unrealized @ Report Date +12.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $82,080 Shares 743 Share Price $110.47 Est. Cost/Share $100.05 Unrealized @ Report Date +10.4%
MRK MERCK & CO INC 0.0%
Value $81,196 Shares 675 Share Price $120.29 Est. Cost/Share $93.24 Unrealized @ Report Date +29.0%
TLT ISHARES TR 0.0%
Value $77,415 Shares 893 Share Price $86.69 Est. Cost/Share $88.08 Unrealized @ Report Date -1.6%
RTX RTX CORPORATION 0.0%
Value $77,353 Shares 401 Share Price $192.90 Est. Cost/Share $164.08 Unrealized @ Report Date +17.6%
IWO ISHARES TR 0.0%
Value $75,943 Shares 242 Share Price $313.81 Est. Cost/Share $301.68 Unrealized @ Report Date +4.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $75,878 Shares 681 Share Price $111.42 Est. Cost/Share $140.64 Unrealized @ Report Date -20.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $73,562 Shares 675 Share Price $108.98 Est. Cost/Share $118.38 Unrealized @ Report Date -7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $72,747 Shares 148 Share Price $491.53 Est. Cost/Share $464.78 Unrealized @ Report Date +5.8%
FTNT FORTINET INC 0.0%
Value $72,731 Shares 890 Share Price $81.72 Est. Cost/Share $89.23 Unrealized @ Report Date -8.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $71,158 Shares 947 Share Price $75.14 Est. Cost/Share $69.01 Unrealized @ Report Date +8.8%
BLK BLACKROCK INC 0.0%
Value $70,205 Shares 73 Share Price $961.71 Est. Cost/Share $1089.41 Unrealized @ Report Date -11.7%
SCZ ISHARES TR 0.0%
Value $66,896 Shares 853 Share Price $78.42 Est. Cost/Share $74.85 Unrealized @ Report Date +4.8%
CSX CSX CORP 0.0%
Value $66,707 Shares 1,625 Share Price $41.05 Est. Cost/Share $34.04 Unrealized @ Report Date +20.6%
IBTO ISHARES TR 0.0%
Value $66,097 Shares 2,710 Share Price $24.39 Est. Cost/Share $24.71 Unrealized @ Report Date -1.3%
NOBL PROSHARES TR 0.0%
Value $65,197 Shares 615 Share Price $106.01 Est. Cost/Share $103.47 Unrealized @ Report Date +2.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $64,743 Shares 584 Share Price $110.86 Est. Cost/Share $115.09 Unrealized @ Report Date -3.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $64,683 Shares 789 Share Price $81.98 Est. Cost/Share $78.38 Unrealized @ Report Date +4.6%
IWY ISHARES TR 0.0%
Value $63,952 Shares 257 Share Price $248.84 Est. Cost/Share $258.69 Unrealized @ Report Date -3.8%
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $61,949 Shares 2,291 Share Price $27.04 Est. Cost/Share $25.72 Unrealized @ Report Date +5.1%
INTU INTUIT 0.0%
Value $61,831 Shares 143 Share Price $432.38 Est. Cost/Share $704.08 Unrealized @ Report Date -38.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $60,416 Shares 605 Share Price $99.86 Est. Cost/Share $90.72 Unrealized @ Report Date +10.1%
SGOV ISHARES TR 0.0%
Value $60,210 Shares 598 Share Price $100.69 Est. Cost/Share $100.55 Unrealized @ Report Date +0.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $59,540 Shares 645 Share Price $92.31 Est. Cost/Share $100.46 Unrealized @ Report Date -8.1%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $58,480 Shares 1,148 Share Price $50.94 Est. Cost/Share $51.50 Unrealized @ Report Date -1.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $58,062 Shares 359 Share Price $161.73 Est. Cost/Share $153.86 Unrealized @ Report Date +5.1%
J JACOBS SOLUTIONS INC 0.0%
Value $57,913 Shares 455 Share Price $127.28 Est. Cost/Share $143.18 Unrealized @ Report Date -11.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $57,703 Shares 291 Share Price $198.29 Est. Cost/Share $259.85 Unrealized @ Report Date -23.7%
ORCL ORACLE CORP 0.0%
Value $57,668 Shares 392 Share Price $147.11 Est. Cost/Share $250.08 Unrealized @ Report Date -41.2%
LLY ELI LILLY & CO 0.0%
Value $57,026 Shares 62 Share Price $919.77 Est. Cost/Share $955.55 Unrealized @ Report Date -3.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $54,190 Shares 2,010 Share Price $26.96 Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
ADI ANALOG DEVICES INC 0.0%
Value $54,084 Shares 170 Share Price $318.14 Est. Cost/Share $241.97 Unrealized @ Report Date +31.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $48,663 Shares 180 Share Price $270.35 Est. Cost/Share $306.16 Unrealized @ Report Date -11.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $47,471 Shares 525 Share Price $90.42 Est. Cost/Share $98.25 Unrealized @ Report Date -8.0%
PFE PFIZER INC 0.0%
Value $47,404 Shares 1,688 Share Price $28.08 Est. Cost/Share $25.03 Unrealized @ Report Date +12.2%
IBTG ISHARES TR 0.0%
Value $46,472 Shares 2,028 Share Price $22.92 Est. Cost/Share $22.90 Unrealized @ Report Date +0.1%
T AT&T INC 0.0%
Value $45,602 Shares 1,573 Share Price $28.99 Est. Cost/Share $26.21 Unrealized @ Report Date +10.6%
WFC WELLS FARGO & CO 0.0%
Value $44,025 Shares 553 Share Price $79.61 Est. Cost/Share $85.52 Unrealized @ Report Date -6.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $43,896 Shares 3,333 Share Price $13.17 Est. Cost/Share $11.95 Unrealized @ Report Date +10.2%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $43,542 Shares 294 Share Price $148.10 Est. Cost/Share $137.41 Unrealized @ Report Date +7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $41,916 Shares 308 Share Price $136.09 Est. Cost/Share $133.18 Unrealized @ Report Date +2.2%
C CITIGROUP INC 0.0%
Value $41,055 Shares 362 Share Price $113.41 Est. Cost/Share $110.78 Unrealized @ Report Date +2.4%
MA MASTERCARD INCORPORATED 0.0%
Value $39,973 Shares 80 Share Price $499.66 Est. Cost/Share $560.94 Unrealized @ Report Date -10.9%
DIS DISNEY WALT CO 0.0%
Value $39,709 Shares 412 Share Price $96.38 Est. Cost/Share $109.75 Unrealized @ Report Date -12.2%
OC OWENS CORNING NEW 0.0%
Value $38,743 Shares 358 Share Price $108.22 Est. Cost/Share $146.73 Unrealized @ Report Date -26.2%
IWM ISHARES TR 0.0%
Value $38,440 Shares 155 Share Price $248.00 Est. Cost/Share $243.79 Unrealized @ Report Date +1.7%
PLD PROLOGIS INC. 0.0%
Value $37,936 Shares 287 Share Price $132.18 * Est. Cost/Share $111.33 Unrealized @ Report Date +15.9%
AMT AMERICAN TOWER CORP 0.0%
Value $37,450 Shares 217 Share Price $172.58 Est. Cost/Share $179.87 Unrealized @ Report Date -2.8%
WMT WALMART INC 0.0%
Value $36,415 Shares 293 Share Price $124.28 Est. Cost/Share $104.48 Unrealized @ Report Date +19.0%
NEAR ISHARES U S ETF TR 0.0%
Value $35,987 Shares 708 Share Price $50.83 Est. Cost/Share $51.08 Unrealized @ Report Date -0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,384 Shares 77 Share Price $446.55 Est. Cost/Share $420.47 Unrealized @ Report Date +6.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,242 Shares 634 Share Price $54.01 Est. Cost/Share $52.30 Unrealized @ Report Date +3.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $33,835 Shares 116 Share Price $291.68 Est. Cost/Share $270.19 Unrealized @ Report Date +8.0%
XRP BITWISE XRP ETF 0.0%
Value $33,277 Shares 2,214 Share Price $15.03 Est. Cost/Share $22.43 Unrealized @ Report Date -33.0%
XRPC CANARY XRP ETF 0.0%
Value $33,248 Shares 2,325 Share Price $14.30 Est. Cost/Share $21.63 Unrealized @ Report Date -33.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $31,940 Shares 696 Share Price $45.89 Est. Cost/Share $44.01 Unrealized @ Report Date +4.3%
ZROZ PIMCO ETF TR 0.0%
Value $30,853 Shares 482 Share Price $64.01 Est. Cost/Share $65.68 Unrealized @ Report Date -2.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $30,804 Shares 680 Share Price $45.30 Est. Cost/Share $58.52 Unrealized @ Report Date -22.6%
ICF ISHARES TR 0.0%
Value $30,402 Shares 491 Share Price $61.92 Est. Cost/Share $60.80 Unrealized @ Report Date +1.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $30,013 Shares 579 Share Price $51.84 Est. Cost/Share $51.85 Unrealized @ Report Date -0.0%
RWR SPDR SERIES TRUST 0.0%
Value $27,262 Shares 270 Share Price $100.97 Est. Cost/Share $99.62 Unrealized @ Report Date +1.4%
SYK STRYKER CORPORATION 0.0%
Value $25,631 Shares 78 Share Price $328.60 Est. Cost/Share $381.98 Unrealized @ Report Date -14.0%
GILD GILEAD SCIENCES INC 0.0%
Value $25,505 Shares 183 Share Price $139.37 Est. Cost/Share $120.88 Unrealized @ Report Date +15.3%
USB US BANCORP 0.0%
Value $24,289 Shares 467 Share Price $52.01 Est. Cost/Share $48.72 Unrealized @ Report Date +6.7%
TJX TJX COS INC NEW 0.0%
Value $24,275 Shares 152 Share Price $159.70 Est. Cost/Share $134.51 Unrealized @ Report Date +18.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $24,096 Shares 480 Share Price $50.20 Est. Cost/Share $42.07 Unrealized @ Report Date +19.3%
IBTL ISHARES TR 0.0%
Value $23,316 Shares 1,143 Share Price $20.40 Est. Cost/Share $20.60 Unrealized @ Report Date -1.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $23,311 Shares 69 Share Price $337.84 Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
IBTI ISHARES TR 0.0%
Value $23,286 Shares 1,045 Share Price $22.28 Est. Cost/Share $22.38 Unrealized @ Report Date -0.5%
IBTJ ISHARES TR 0.0%
Value $23,285 Shares 1,066 Share Price $21.84 Est. Cost/Share $21.97 Unrealized @ Report Date -0.6%
IBTH ISHARES TR 0.0%
Value $23,238 Shares 1,036 Share Price $22.43 Est. Cost/Share $22.48 Unrealized @ Report Date -0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,524 Shares 400 Share Price $56.31 Est. Cost/Share $66.38 Unrealized @ Report Date -15.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $21,737 Shares 435 Share Price $49.97 Est. Cost/Share $44.19 Unrealized @ Report Date +13.1%
V VISA INC 0.0%
Value $21,460 Shares 71 Share Price $302.25 Est. Cost/Share $341.25 Unrealized @ Report Date -11.4%
CB CHUBB LTD SWITZ 0.0%
Value $21,186 Shares 65 Share Price $325.94 Est. Cost/Share $292.40 Unrealized @ Report Date +11.5%
KO COCA COLA CO 0.0%
Value $20,914 Shares 275 Share Price $76.05 Est. Cost/Share $68.86 Unrealized @ Report Date +10.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $20,890 Shares 341 Share Price $61.26 Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
NEM NEWMONT CORP 0.0%
Value $20,784 Shares 192 Share Price $108.25 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $19,017 Shares 130 Share Price $146.28 Est. Cost/Share $177.87 Unrealized @ Report Date -17.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $18,263 Shares 285 Share Price $64.08 Est. Cost/Share $61.26 Unrealized @ Report Date +4.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $17,823 Shares 100 Share Price $178.23 Est. Cost/Share $126.43 Unrealized @ Report Date +41.0%
NKE NIKE INC 0.0%
Value $17,802 Shares 337 Share Price $52.82 Est. Cost/Share $63.97 Unrealized @ Report Date -17.4%
BIIB BIOGEN INC 0.0%
Value $17,784 Shares 97 Share Price $183.34 Est. Cost/Share $138.08 Unrealized @ Report Date +32.8%
LRCX LAM RESEARCH CORP 0.0%
Value $17,093 Shares 80 Share Price $213.66 Est. Cost/Share $155.36 Unrealized @ Report Date +37.5%
BAC BANK AMERICA CORP 0.0%
Value $16,770 Shares 344 Share Price $48.75 Est. Cost/Share $52.67 Unrealized @ Report Date -7.4%
GE GE AEROSPACE 0.0%
Value $16,459 Shares 58 Share Price $283.78 Est. Cost/Share $300.80 Unrealized @ Report Date -5.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,397 Shares 366 Share Price $44.80 Est. Cost/Share $45.85 Unrealized @ Report Date -2.3%
DG DOLLAR GEN CORP 0.0%
Value $16,267 Shares 137 Share Price $118.74 Est. Cost/Share $109.63 Unrealized @ Report Date +8.3%
XRPI VOLATILITY SHS TR 0.0%
Value $16,220 Shares 2,140 Share Price $7.58 Est. Cost/Share $13.49 Unrealized @ Report Date -43.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,135 Shares 35 Share Price $461.00 Est. Cost/Share $532.37 Unrealized @ Report Date -13.4%
HCA HCA HEALTHCARE INC 0.0%
Value $16,091 Shares 34 Share Price $473.26 Est. Cost/Share $402.36 Unrealized @ Report Date +17.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15,813 Shares 52 Share Price $304.10 Est. Cost/Share $272.20 Unrealized @ Report Date +11.7%
CMCSA COMCAST CORP NEW 0.0%
Value $15,647 Shares 545 Share Price $28.71 Est. Cost/Share $29.31 Unrealized @ Report Date -2.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,537 Shares 216 Share Price $71.93 Est. Cost/Share $90.05 Unrealized @ Report Date -20.1%
IBTK ISHARES TR 0.0%
Value $15,520 Shares 787 Share Price $19.72 Est. Cost/Share $19.89 Unrealized @ Report Date -0.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,110 Shares 25 Share Price $604.40 Est. Cost/Share $481.77 Unrealized @ Report Date +25.5%
CME CME GROUP INC 0.0%
Value $14,768 Shares 50 Share Price $295.36 Est. Cost/Share $270.74 Unrealized @ Report Date +9.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,647 Shares 72 Share Price $203.43 Est. Cost/Share $224.60 Unrealized @ Report Date -9.4%
GM GENERAL MTRS CO 0.0%
Value $14,453 Shares 194 Share Price $74.50 Est. Cost/Share $70.40 Unrealized @ Report Date +5.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $14,266 Shares 145 Share Price $98.39 Est. Cost/Share $102.23 Unrealized @ Report Date -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14,055 Shares 36 Share Price $390.42 Est. Cost/Share $492.47 Unrealized @ Report Date -20.7%
VLO VALERO ENERGY CORP 0.0%
Value $13,837 Shares 56 Share Price $247.09 Est. Cost/Share $168.83 Unrealized @ Report Date +46.4%
CWB SPDR SERIES TRUST 0.0%
Value $13,545 Shares 148 Share Price $91.52 Est. Cost/Share $90.91 Unrealized @ Report Date +0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,489 Shares 175 Share Price $77.08 Est. Cost/Share $90.13 Unrealized @ Report Date -14.5%
KLAC KLA CORP 0.0%
Value $13,252 Shares 9 Share Price $1472.44 Est. Cost/Share $1171.91 Unrealized @ Report Date +25.6%
LOW LOWES COS INC 0.0%
Value $12,523 Shares 53 Share Price $236.28 Est. Cost/Share $239.83 Unrealized @ Report Date -1.5%
GEV GE VERNOVA INC 0.0%
Value $12,221 Shares 14 Share Price $872.93 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,191 Shares 93 Share Price $131.09 Est. Cost/Share $117.70 Unrealized @ Report Date +11.4%
PGR PROGRESSIVE CORP 0.0%
Value $12,093 Shares 61 Share Price $198.25 Est. Cost/Share $217.05 Unrealized @ Report Date -8.7%
MET METLIFE INC 0.0%
Value $11,952 Shares 169 Share Price $70.72 Est. Cost/Share $78.74 Unrealized @ Report Date -10.2%
NEE NEXTERA ENERGY INC 0.0%
Value $11,889 Shares 128 Share Price $92.88 Est. Cost/Share $75.75 Unrealized @ Report Date +22.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11,669 Shares 28 Share Price $416.75 Est. Cost/Share $413.59 Unrealized @ Report Date +0.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,621 Shares 595 Share Price $19.53 Est. Cost/Share $19.58 Unrealized @ Report Date -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,390 Shares 33 Share Price $345.15 Est. Cost/Share $288.43 Unrealized @ Report Date +19.7%
PICK ISHARES INC 0.0%
Value $11,318 Shares 200 Share Price $56.59 Est. Cost/Share $40.62 Unrealized @ Report Date +39.3%
MS MORGAN STANLEY 0.0%
Value $11,027 Shares 67 Share Price $164.58 Est. Cost/Share $166.47 Unrealized @ Report Date -1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,867 Shares 178 Share Price $61.05 Est. Cost/Share $47.34 Unrealized @ Report Date +29.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $10,495 Shares 847 Share Price $12.39 Est. Cost/Share $12.74 Unrealized @ Report Date -2.8%
HEDJ WISDOMTREE TR 0.0%
Value $10,460 Shares 200 Share Price $52.30 Est. Cost/Share $49.36 Unrealized @ Report Date +6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,234 Shares 15 Share Price $682.27 Est. Cost/Share $578.81 Unrealized @ Report Date +17.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $10,217 Shares 807 Share Price $12.66 Est. Cost/Share $12.83 Unrealized @ Report Date -1.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,152 Shares 12 Share Price $846.00 Est. Cost/Share $813.35 Unrealized @ Report Date +4.0%
CTAS CINTAS CORP 0.0%
Value $10,149 Shares 60 Share Price $169.15 Est. Cost/Share $188.13 Unrealized @ Report Date -10.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $9,918 Shares 219 Share Price $45.29 Est. Cost/Share $53.32 Unrealized @ Report Date -15.2%
AMAT APPLIED MATLS INC 0.0%
Value $9,912 Shares 29 Share Price $341.79 Est. Cost/Share $186.86 Unrealized @ Report Date +82.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,843 Shares 50 Share Price $196.86 Est. Cost/Share $218.91 Unrealized @ Report Date -10.1%
SRE SEMPRA 0.0%
Value $9,815 Shares 101 Share Price $97.18 Est. Cost/Share $90.54 Unrealized @ Report Date +7.3%
IJR ISHARES TR 0.0%
Value $9,787 Shares 79 Share Price $123.89 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%
BP BP PLC 0.0%
Value $9,682 Shares 206 Share Price $47.00 Est. Cost/Share $33.49 Unrealized @ Report Date +40.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $9,649 Shares 308 Share Price $31.33 Est. Cost/Share $32.54 Unrealized @ Report Date -3.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $9,552 Shares 53 Share Price $180.23 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.0%
ARCC ARES CAPITAL CORP 0.0%
Value $9,533 Shares 529 Share Price $18.02 Est. Cost/Share $19.36 Unrealized @ Report Date -6.9%
INTC INTEL CORP 0.0%
Value $9,400 Shares 213 Share Price $44.13 Est. Cost/Share $37.76 Unrealized @ Report Date +16.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,170 Shares 33 Share Price $277.88 Est. Cost/Share $326.31 Unrealized @ Report Date -14.8%
FTV FORTIVE CORP 0.0%
Value $9,122 Shares 165 Share Price $55.28 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
XYZ BLOCK INC 0.0%
Value $8,907 Shares 148 Share Price $60.18 Est. Cost/Share $67.36 Unrealized @ Report Date -10.7%
ADSK AUTODESK INC 0.0%
Value $8,858 Shares 37 Share Price $239.41 Est. Cost/Share $299.79 Unrealized @ Report Date -20.1%
COP CONOCOPHILLIPS 0.0%
Value $8,844 Shares 67 Share Price $132.00 Est. Cost/Share $90.02 Unrealized @ Report Date +46.6%
D DOMINION ENERGY INC 0.0%
Value $8,717 Shares 141 Share Price $61.82 Est. Cost/Share $59.76 Unrealized @ Report Date +3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,428 Shares 112 Share Price $75.25 Est. Cost/Share $79.68 Unrealized @ Report Date -5.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,421 Shares 2 Share Price $4210.50 * Est. Cost/Share $5137.84 Unrealized @ Report Date -96.7%
VST VISTRA CORP 0.0%
Value $8,419 Shares 56 Share Price $150.34 Est. Cost/Share $168.26 Unrealized @ Report Date -10.7%
ETR ENTERGY CORP NEW 0.0%
Value $8,315 Shares 74 Share Price $112.36 Est. Cost/Share $94.54 Unrealized @ Report Date +18.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,222 Shares 83 Share Price $99.06 Est. Cost/Share $87.46 Unrealized @ Report Date +13.2%
ZTS ZOETIS INC 0.0%
Value $8,157 Shares 69 Share Price $118.22 Est. Cost/Share $127.65 Unrealized @ Report Date -7.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,113 Shares 7 Share Price $1159.00 Est. Cost/Share $1327.38 Unrealized @ Report Date -12.7%
XRPT VOLATILITY SHS TR 0.0%
Value $8,100 Shares 201 Share Price $40.30 Est. Cost/Share $70.05 Unrealized @ Report Date -42.5%
NFRA FLEXSHARES TR 0.0%
Value $7,994 Shares 125 Share Price $63.95 Est. Cost/Share $62.49 Unrealized @ Report Date +2.3%
XEL XCEL ENERGY INC 0.0%
Value $7,865 Shares 99 Share Price $79.44 Est. Cost/Share $78.29 Unrealized @ Report Date +1.5%
KVUE KENVUE INC 0.0%
Value $7,672 Shares 445 Share Price $17.24 Est. Cost/Share $17.86 Unrealized @ Report Date -3.5%
YUM YUM BRANDS INC 0.0%
Value $7,619 Shares 49 Share Price $155.49 Est. Cost/Share $147.67 Unrealized @ Report Date +5.3%
WM WASTE MGMT INC DEL 0.0%
Value $7,593 Shares 33 Share Price $230.09 Est. Cost/Share $215.93 Unrealized @ Report Date +6.4%
CVNA CARVANA CO 0.0%
Value $7,546 Shares 24 Share Price $314.42 * Est. Cost/Share $297.31 Unrealized @ Report Date -78.9%
COIN COINBASE GLOBAL INC 0.0%
Value $7,509 Shares 43 Share Price $174.63 Est. Cost/Share $196.88 Unrealized @ Report Date -11.3%
ANET ARISTA NETWORKS INC 0.0%
Value $7,367 Shares 60 Share Price $122.78 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
SPGI S&P GLOBAL INC 0.0%
Value $7,231 Shares 17 Share Price $425.35 Est. Cost/Share $494.21 Unrealized @ Report Date -13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,132 Shares 73 Share Price $97.70 Est. Cost/Share $105.07 Unrealized @ Report Date -7.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,115 Shares 39 Share Price $182.44 Est. Cost/Share $222.19 Unrealized @ Report Date -17.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7,032 Shares 52 Share Price $135.23 Est. Cost/Share $131.57 Unrealized @ Report Date +2.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,940 Shares 77 Share Price $90.13 Est. Cost/Share $100.81 Unrealized @ Report Date -10.6%
PCG PG&E CORP 0.0%
Value $6,923 Shares 394 Share Price $17.57 Est. Cost/Share $15.92 Unrealized @ Report Date +10.3%
WELL WELLTOWER INC 0.0%
Value $6,920 Shares 35 Share Price $197.71 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
CRM SALESFORCE INC 0.0%
Value $6,907 Shares 37 Share Price $186.68 Est. Cost/Share $214.89 Unrealized @ Report Date -13.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,686 Shares 100 Share Price $66.86 Est. Cost/Share $71.63 Unrealized @ Report Date -6.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,574 Shares 41 Share Price $160.34 Est. Cost/Share $195.98 Unrealized @ Report Date -18.2%
GLW CORNING INC 0.0%
Value $6,527 Shares 48 Share Price $135.98 Est. Cost/Share $85.98 Unrealized @ Report Date +58.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,517 Shares 26 Share Price $250.65 Est. Cost/Share $273.43 Unrealized @ Report Date -8.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,481 Shares 236 Share Price $27.46 Est. Cost/Share $19.28 Unrealized @ Report Date +42.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,451 Shares 245 Share Price $26.33 Est. Cost/Share $27.24 Unrealized @ Report Date -3.3%
IAK ISHARES TR 0.0%
Value $6,415 Shares 50 Share Price $128.30 Est. Cost/Share $130.86 Unrealized @ Report Date -2.0%
SPYM SPDR SERIES TRUST 0.0%
Value $6,120 Shares 80 Share Price $76.50 Est. Cost/Share $79.53 Unrealized @ Report Date -3.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,106 Shares 84 Share Price $72.69 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
MCK MCKESSON CORP 0.0%
Value $6,058 Shares 7 Share Price $865.43 Est. Cost/Share $815.57 Unrealized @ Report Date +6.1%
CNC CENTENE CORP DEL 0.0%
Value $6,057 Shares 185 Share Price $32.74 Est. Cost/Share $33.56 Unrealized @ Report Date -2.5%
HAL HALLIBURTON CO 0.0%
Value $5,966 Shares 153 Share Price $38.99 Est. Cost/Share $26.29 Unrealized @ Report Date +48.3%
EQIX EQUINIX INC 0.0%
Value $5,882 Shares 6 Share Price $980.33 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5,860 Shares 30 Share Price $195.33 Est. Cost/Share $161.36 Unrealized @ Report Date +21.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,838 Shares 116 Share Price $50.33 Est. Cost/Share $34.73 Unrealized @ Report Date +44.9%
TXN TEXAS INSTRS INC 0.0%
Value $5,825 Shares 30 Share Price $194.17 Est. Cost/Share $187.28 Unrealized @ Report Date +3.7%
QCOM QUALCOMM INC 0.0%
Value $5,796 Shares 45 Share Price $128.80 Est. Cost/Share $170.79 Unrealized @ Report Date -24.6%
MTB M & T BK CORP 0.0%
Value $5,789 Shares 28 Share Price $206.75 Est. Cost/Share $190.09 Unrealized @ Report Date +8.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,762 Shares 25 Share Price $230.48 Est. Cost/Share $199.00 Unrealized @ Report Date +15.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,733 Shares 61 Share Price $93.98 Est. Cost/Share $94.74 Unrealized @ Report Date -0.8%
NRG NRG ENERGY INC 0.0%
Value $5,700 Shares 39 Share Price $146.15 Est. Cost/Share $156.51 Unrealized @ Report Date -6.6%
APH AMPHENOL CORP 0.0%
Value $5,686 Shares 45 Share Price $126.36 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,681 Shares 21 Share Price $270.52 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
TMUS T-MOBILE US INC 0.0%
Value $5,671 Shares 27 Share Price $210.04 Est. Cost/Share $211.32 Unrealized @ Report Date -0.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $5,631 Shares 43 Share Price $130.95 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,592 Shares 223 Share Price $25.08 Est. Cost/Share $26.12 Unrealized @ Report Date -3.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,585 Shares 20 Share Price $279.25 Est. Cost/Share $363.20 Unrealized @ Report Date -23.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,576 Shares 47 Share Price $118.64 Est. Cost/Share $110.50 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 0.0%
Value $5,502 Shares 57 Share Price $96.53 Est. Cost/Share $90.89 Unrealized @ Report Date +6.2%
DOW DOW HLDGS INC 0.0%
Value $5,290 Shares 127 Share Price $41.65 Est. Cost/Share $22.78 Unrealized @ Report Date +82.9%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,232 Shares 89 Share Price $58.79 Est. Cost/Share $43.31 Unrealized @ Report Date +35.7%
HON HONEYWELL INTL INC 0.0%
Value $5,199 Shares 23 Share Price $226.04 Est. Cost/Share $195.03 Unrealized @ Report Date +15.9%
WMB WILLIAMS COS INC 0.0%
Value $5,168 Shares 71 Share Price $72.79 Est. Cost/Share $60.06 Unrealized @ Report Date +21.2%
AEE AMEREN CORP 0.0%
Value $5,167 Shares 47 Share Price $109.94 Est. Cost/Share $101.98 Unrealized @ Report Date +7.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,149 Shares 15 Share Price $343.27 Est. Cost/Share $340.86 Unrealized @ Report Date +0.7%
SLB SLB LIMITED 0.0%
Value $5,139 Shares 100 Share Price $51.39 Est. Cost/Share $34.34 Unrealized @ Report Date +49.7%
VLTO VERALTO CORP 0.0%
Value $5,129 Shares 58 Share Price $88.43 Est. Cost/Share $101.01 Unrealized @ Report Date -12.5%
EIX EDISON INTL 0.0%
Value $5,123 Shares 70 Share Price $73.19 Est. Cost/Share $57.33 Unrealized @ Report Date +27.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,093 Shares 13 Share Price $391.77 Est. Cost/Share $258.92 Unrealized @ Report Date +51.3%
SNDK SANDISK CORP 0.0%
Value $5,083 Shares 8 Share Price $635.38 Est. Cost/Share $200.29 Unrealized @ Report Date +217.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,080 Shares 22 Share Price $230.91 Est. Cost/Share $246.81 Unrealized @ Report Date -6.5%
PPL PPL CORP 0.0%
Value $5,043 Shares 132 Share Price $38.20 Est. Cost/Share $36.53 Unrealized @ Report Date +4.6%
FDX FEDEX CORP 0.0%
Value $4,987 Shares 14 Share Price $356.21 Est. Cost/Share $261.56 Unrealized @ Report Date +36.2%
STXS STEREOTAXIS INC 0.0%
Value $4,968 Shares 2,700 Share Price $1.84 Est. Cost/Share $2.19 Unrealized @ Report Date -16.0%
VICI VICI PPTYS INC 0.0%
Value $4,918 Shares 180 Share Price $27.32 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $4,884 Shares 20 Share Price $244.20 Est. Cost/Share $186.40 Unrealized @ Report Date +31.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,880 Shares 53 Share Price $92.08 Est. Cost/Share $101.05 Unrealized @ Report Date -8.9%
DDOG DATADOG INC 0.0%
Value $4,841 Shares 41 Share Price $118.07 Est. Cost/Share $158.02 Unrealized @ Report Date -25.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,798 Shares 80 Share Price $59.98 Est. Cost/Share $53.58 Unrealized @ Report Date +11.9%
CTRA COTERRA ENERGY INC 0.0%
Value $4,780 Shares 136 Share Price $35.15 Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,774 Shares 11 Share Price $434.00 Est. Cost/Share $444.01 Unrealized @ Report Date -2.3%
PAVE GLOBAL X FDS 0.0%
Value $4,675 Shares 92 Share Price $50.82 Est. Cost/Share $47.96 Unrealized @ Report Date +5.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,532 Shares 105 Share Price $43.16 Est. Cost/Share $38.86 Unrealized @ Report Date +11.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,488 Shares 14 Share Price $320.57 Est. Cost/Share $334.11 Unrealized @ Report Date -4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,410 Shares 94 Share Price $46.91 Est. Cost/Share $65.64 Unrealized @ Report Date -28.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4,406 Shares 28 Share Price $157.36 Est. Cost/Share $161.22 Unrealized @ Report Date -2.4%
MCO MOODYS CORP 0.0%
Value $4,363 Shares 10 Share Price $436.30 Est. Cost/Share $487.35 Unrealized @ Report Date -10.5%
SNPS SYNOPSYS INC 0.0%
Value $4,362 Shares 11 Share Price $396.55 Est. Cost/Share $445.68 Unrealized @ Report Date -11.0%
IOT SAMSARA INC 0.0%
Value $4,310 Shares 136 Share Price $31.69 Est. Cost/Share $38.70 Unrealized @ Report Date -18.1%
CMI CUMMINS INC 0.0%
Value $4,305 Shares 8 Share Price $538.13 Est. Cost/Share $466.32 Unrealized @ Report Date +15.4%
FICO FAIR ISAAC CORP 0.0%
Value $4,271 Shares 4 Share Price $1067.75 Est. Cost/Share $1612.60 Unrealized @ Report Date -33.8%
ECL ECOLAB INC 0.0%
Value $4,257 Shares 16 Share Price $266.06 Est. Cost/Share $265.71 Unrealized @ Report Date +0.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,248 Shares 26 Share Price $163.38 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,236 Shares 7 Share Price $605.14 Est. Cost/Share $526.90 Unrealized @ Report Date +14.8%
CCI CROWN CASTLE INC 0.0%
Value $4,229 Shares 52 Share Price $81.33 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,226 Shares 132 Share Price $32.02 Est. Cost/Share $39.60 Unrealized @ Report Date -19.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4,221 Shares 80 Share Price $52.76 Est. Cost/Share $78.58 Unrealized @ Report Date -32.9%
OMC OMNICOM GROUP INC 0.0%
Value $4,218 Shares 56 Share Price $75.32 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
NOW SERVICENOW INC 0.0%
Value $4,182 Shares 40 Share Price $104.55 Est. Cost/Share $172.02 Unrealized @ Report Date -39.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,181 Shares 20 Share Price $209.05 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
STT STATE STR CORP 0.0%
Value $4,177 Shares 33 Share Price $126.58 Est. Cost/Share $127.90 Unrealized @ Report Date -1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,165 Shares 16 Share Price $260.31 Est. Cost/Share $247.57 Unrealized @ Report Date +5.1%
ES EVERSOURCE ENERGY 0.0%
Value $4,157 Shares 60 Share Price $69.28 Est. Cost/Share $69.55 Unrealized @ Report Date -0.4%
EFX EQUIFAX INC 0.0%
Value $4,142 Shares 23 Share Price $180.09 Est. Cost/Share $205.52 Unrealized @ Report Date -12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,128 Shares 15 Share Price $275.20 Est. Cost/Share $281.58 Unrealized @ Report Date -2.3%
CMS CMS ENERGY CORP 0.0%
Value $4,112 Shares 53 Share Price $77.58 Est. Cost/Share $72.50 Unrealized @ Report Date +7.0%
CF CF INDUSTRIES HOLD 0.0%
Value $4,026 Shares 31 Share Price $129.87 Est. Cost/Share $81.93 Unrealized @ Report Date +58.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,925 Shares 12 Share Price $327.08 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,900 Shares 26 Share Price $150.00 Est. Cost/Share $136.84 Unrealized @ Report Date +9.6%
CRWV COREWEAVE INC 0.0%
Value $3,874 Shares 50 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
HTUS CAPITOL SER TR 0.0%
Value $3,817 Shares 100 Share Price $38.17 Est. Cost/Share $41.14 Unrealized @ Report Date -7.2%
PCAR PACCAR INC 0.0%
Value $3,812 Shares 33 Share Price $115.52 Est. Cost/Share $101.22 Unrealized @ Report Date +14.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,806 Shares 13 Share Price $292.77 Est. Cost/Share $336.70 Unrealized @ Report Date -13.1%
LH LABCORP HOLDINGS INC 0.0%
Value $3,736 Shares 14 Share Price $266.86 Est. Cost/Share $265.14 Unrealized @ Report Date +0.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,731 Shares 20 Share Price $186.55 Est. Cost/Share $179.99 Unrealized @ Report Date +2.2%
VRSN VERISIGN INC 0.0%
Value $3,726 Shares 15 Share Price $248.40 Est. Cost/Share $242.78 Unrealized @ Report Date +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,724 Shares 19 Share Price $196.00 Est. Cost/Share $182.07 Unrealized @ Report Date +7.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3,706 Shares 46 Share Price $80.57 Est. Cost/Share $44.45 Unrealized @ Report Date +81.3%
TTD THE TRADE DESK INC 0.0%
Value $3,699 Shares 163 Share Price $22.69 Est. Cost/Share $39.39 Unrealized @ Report Date -42.4%
CTVA CORTEVA INC 0.0%
Value $3,684 Shares 44 Share Price $83.73 Est. Cost/Share $64.54 Unrealized @ Report Date +29.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3,670 Shares 17 Share Price $215.88 Est. Cost/Share $219.56 Unrealized @ Report Date -1.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3,659 Shares 7 Share Price $522.71 Est. Cost/Share $549.70 Unrealized @ Report Date -4.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,654 Shares 13 Share Price $281.08 Est. Cost/Share $248.74 Unrealized @ Report Date +13.0%
URI UNITED RENTALS INC 0.0%
Value $3,643 Shares 5 Share Price $728.60 Est. Cost/Share $888.48 Unrealized @ Report Date -18.0%
MDT MEDTRONIC PLC 0.0%
Value $3,640 Shares 42 Share Price $86.67 Est. Cost/Share $97.14 Unrealized @ Report Date -10.8%
VGT VANGUARD WORLD FD 0.0%
Value $3,592 Shares 5 Share Price $718.40 * Est. Cost/Share $87.38 Unrealized @ Report Date -0.2%
ALB ALBEMARLE CORP 0.0%
Value $3,591 Shares 20 Share Price $179.55 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,581 Shares 4 Share Price $895.25 Est. Cost/Share $817.77 Unrealized @ Report Date +9.5%
ALL ALLSTATE CORP 0.0%
Value $3,525 Shares 17 Share Price $207.35 Est. Cost/Share $204.09 Unrealized @ Report Date +1.6%
FISV FISERV INC 0.0%
Value $3,516 Shares 63 Share Price $55.81 Est. Cost/Share $83.87 Unrealized @ Report Date -33.5%
SYY SYSCO CORP 0.0%
Value $3,496 Shares 49 Share Price $71.35 Est. Cost/Share $75.50 Unrealized @ Report Date -5.5%
IRM IRON MTN INC DEL 0.0%
Value $3,473 Shares 34 Share Price $102.15 * Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
KHC KRAFT HEINZ CO 0.0%
Value $3,441 Shares 153 Share Price $22.49 Est. Cost/Share $25.46 Unrealized @ Report Date -11.7%
OKE ONEOK INC NEW 0.0%
Value $3,435 Shares 38 Share Price $90.39 Est. Cost/Share $70.46 Unrealized @ Report Date +28.3%
KEY KEYCORP 0.0%
Value $3,429 Shares 171 Share Price $20.05 Est. Cost/Share $18.49 Unrealized @ Report Date +8.5%
F FORD MTR CO 0.0%
Value $3,418 Shares 296 Share Price $11.55 Est. Cost/Share $12.83 Unrealized @ Report Date -10.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,410 Shares 47 Share Price $72.55 Est. Cost/Share $64.40 Unrealized @ Report Date +12.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3,405 Shares 26 Share Price $130.96 Est. Cost/Share $121.57 Unrealized @ Report Date +7.7%
TGT TARGET CORP 0.0%
Value $3,394 Shares 28 Share Price $121.21 Est. Cost/Share $91.63 Unrealized @ Report Date +32.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,356 Shares 94 Share Price $35.70 Est. Cost/Share $41.31 Unrealized @ Report Date -13.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3,325 Shares 18 Share Price $184.72 Est. Cost/Share $172.31 Unrealized @ Report Date +7.2%
WRB BERKLEY W R CORP 0.0%
Value $3,314 Shares 50 Share Price $66.28 Est. Cost/Share $72.74 Unrealized @ Report Date -8.9%
L LOEWS CORP 0.0%
Value $3,309 Shares 31 Share Price $106.74 Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
ABNB AIRBNB INC 0.0%
Value $3,284 Shares 26 Share Price $126.31 Est. Cost/Share $124.53 Unrealized @ Report Date +1.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $3,284 Shares 200 Share Price $16.42 Est. Cost/Share $25.22 Unrealized @ Report Date -34.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,283 Shares 20 Share Price $164.15 Est. Cost/Share $140.75 Unrealized @ Report Date +16.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,281 Shares 3 Share Price $1093.67 Est. Cost/Share $960.73 Unrealized @ Report Date +13.8%
TFC TRUIST FINL CORP 0.0%
Value $3,264 Shares 71 Share Price $45.97 Est. Cost/Share $45.80 Unrealized @ Report Date +0.4%
FAST FASTENAL CO 0.0%
Value $3,248 Shares 70 Share Price $46.40 Est. Cost/Share $42.03 Unrealized @ Report Date +10.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,216 Shares 40 Share Price $80.40 Est. Cost/Share $78.02 Unrealized @ Report Date +3.0%
EVRG EVERGY INC 0.0%
Value $3,195 Shares 39 Share Price $81.92 Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
O REALTY INCOME CORP 0.0%
Value $3,121 Shares 51 Share Price $61.20 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
CSGP COSTAR GROUP INC 0.0%
Value $3,107 Shares 77 Share Price $40.35 Est. Cost/Share $70.84 Unrealized @ Report Date -43.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3,098 Shares 18 Share Price $172.11 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3,059 Shares 15 Share Price $203.93 Est. Cost/Share $201.71 Unrealized @ Report Date +1.1%
EBAY EBAY INC. 0.0%
Value $3,004 Shares 33 Share Price $91.03 Est. Cost/Share $86.37 Unrealized @ Report Date +5.4%
DASH DOORDASH INC 0.0%
Value $3,003 Shares 20 Share Price $150.15 Est. Cost/Share $234.56 Unrealized @ Report Date -36.0%
AME AMETEK INC 0.0%
Value $3,002 Shares 14 Share Price $214.43 Est. Cost/Share $183.47 Unrealized @ Report Date +16.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,963 Shares 37 Share Price $80.08 Est. Cost/Share $82.07 Unrealized @ Report Date -2.4%
BALL BALL CORP 0.0%
Value $2,956 Shares 50 Share Price $59.12 Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
FE FIRSTENERGY CORP 0.0%
Value $2,939 Shares 58 Share Price $50.67 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
LKQ LKQ CORP 0.0%
Value $2,937 Shares 100 Share Price $29.37 Est. Cost/Share $31.80 Unrealized @ Report Date -7.6%
CI THE CIGNA GROUP 0.0%
Value $2,935 Shares 11 Share Price $266.82 Est. Cost/Share $276.65 Unrealized @ Report Date -3.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,848 Shares 6 Share Price $474.67 Est. Cost/Share $305.03 Unrealized @ Report Date +55.6%
VTRS VIATRIS INC 0.0%
Value $2,838 Shares 210 Share Price $13.51 Est. Cost/Share $10.72 Unrealized @ Report Date +26.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2,831 Shares 18 Share Price $157.28 Est. Cost/Share $189.55 Unrealized @ Report Date -17.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,824 Shares 10 Share Price $282.40 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
IDXX IDEXX LABS INC 0.0%
Value $2,810 Shares 5 Share Price $562.00 Est. Cost/Share $681.02 Unrealized @ Report Date -17.5%
KIM KIMCO REALTY CORP 0.0%
Value $2,787 Shares 124 Share Price $22.48 * Est. Cost/Share $20.23 Unrealized @ Report Date -0.9%
APA APA CORPORATION 0.0%
Value $2,759 Shares 65 Share Price $42.45 Est. Cost/Share $28.14 Unrealized @ Report Date +50.8%
TRGP TARGA RES CORP 0.0%
Value $2,759 Shares 11 Share Price $250.82 Est. Cost/Share $168.08 Unrealized @ Report Date +49.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,745 Shares 14 Share Price $196.07 Est. Cost/Share $182.09 Unrealized @ Report Date +7.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,728 Shares 25 Share Price $109.12 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
DAL DELTA AIR LINES INC 0.0%
Value $2,726 Shares 41 Share Price $66.49 Est. Cost/Share $62.45 Unrealized @ Report Date +6.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,703 Shares 125 Share Price $21.62 Est. Cost/Share $32.89 Unrealized @ Report Date -34.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,703 Shares 27 Share Price $100.11 Est. Cost/Share $93.73 Unrealized @ Report Date +6.8%
CHWY CHEWY INC 0.0%
Value $2,700 Shares 100 Share Price $27.00 Est. Cost/Share $38.56 Unrealized @ Report Date -30.0%
MSCI MSCI INC 0.0%
Value $2,696 Shares 5 Share Price $539.20 Est. Cost/Share $559.99 Unrealized @ Report Date -3.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,692 Shares 100 Share Price $26.92 Est. Cost/Share $28.96 Unrealized @ Report Date -7.0%
TER TERADYNE INC 0.0%
Value $2,669 Shares 9 Share Price $296.56 Est. Cost/Share $171.50 Unrealized @ Report Date +72.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,660 Shares 7 Share Price $380.00 Est. Cost/Share $309.50 Unrealized @ Report Date +22.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,624 Shares 100 Share Price $26.24 Est. Cost/Share $22.88 Unrealized @ Report Date +14.7%
HUM HUMANA INC 0.0%
Value $2,601 Shares 15 Share Price $173.40 Est. Cost/Share $261.32 Unrealized @ Report Date -33.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,547 Shares 53 Share Price $48.06 Est. Cost/Share $49.39 Unrealized @ Report Date -2.7%
KR KROGER CO 0.0%
Value $2,533 Shares 35 Share Price $72.37 Est. Cost/Share $65.22 Unrealized @ Report Date +11.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2,510 Shares 31 Share Price $80.97 Est. Cost/Share $81.08 Unrealized @ Report Date -0.2%
VEEV VEEVA SYS INC 0.0%
Value $2,460 Shares 14 Share Price $175.71 Est. Cost/Share $265.35 Unrealized @ Report Date -33.8%
FOXA FOX CORP 0.0%
Value $2,453 Shares 42 Share Price $58.40 Est. Cost/Share $65.34 Unrealized @ Report Date -10.6%
CBRE CBRE GROUP INC 0.0%
Value $2,439 Shares 18 Share Price $135.50 Est. Cost/Share $157.23 Unrealized @ Report Date -13.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,387 Shares 28 Share Price $85.25 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
BBY BEST BUY INC 0.0%
Value $2,376 Shares 37 Share Price $64.22 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,374 Shares 12 Share Price $197.83 Est. Cost/Share $147.05 Unrealized @ Report Date +34.5%
NUE NUCOR CORP 0.0%
Value $2,368 Shares 14 Share Price $169.14 Est. Cost/Share $149.77 Unrealized @ Report Date +12.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,366 Shares 40 Share Price $59.15 * Est. Cost/Share $62.03 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $2,355 Shares 37 Share Price $63.65 Est. Cost/Share $56.13 Unrealized @ Report Date +13.4%
DHI D R HORTON INC 0.0%
Value $2,333 Shares 17 Share Price $137.24 Est. Cost/Share $156.63 Unrealized @ Report Date -12.4%
GRMN GARMIN LTD 0.0%
Value $2,321 Shares 10 Share Price $232.10 Est. Cost/Share $229.08 Unrealized @ Report Date +1.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,308 Shares 100 Share Price $23.08 Est. Cost/Share $23.13 Unrealized @ Report Date -0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,304 Shares 24 Share Price $96.00 Est. Cost/Share $91.50 Unrealized @ Report Date +4.9%
GME GAMESTOP CORP 0.0%
Value $2,304 Shares 100 Share Price $23.04 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,245 Shares 49 Share Price $45.82 Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
RMD RESMED INC 0.0%
Value $2,245 Shares 10 Share Price $224.50 Est. Cost/Share $255.44 Unrealized @ Report Date -12.1%
REG REGENCY CTRS CORP 0.0%
Value $2,195 Shares 29 Share Price $75.69 * Est. Cost/Share $69.47 Unrealized @ Report Date -2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,191 Shares 38 Share Price $57.66 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
STLA STELLANTIS N.V 0.0%
Value $2,127 Shares 300 Share Price $7.09 Est. Cost/Share $8.36 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2,127 Shares 26 Share Price $81.81 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,124 Shares 6 Share Price $354.00 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2,124 Shares 5 Share Price $424.80 Est. Cost/Share $600.35 Unrealized @ Report Date -29.3%
GL GLOBE LIFE INC 0.0%
Value $2,088 Shares 15 Share Price $139.20 Est. Cost/Share $135.45 Unrealized @ Report Date +2.7%
IQLT ISHARES TR 0.0%
Value $2,082 Shares 45 Share Price $46.27 Est. Cost/Share $44.82 Unrealized @ Report Date +3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,082 Shares 29 Share Price $71.79 Est. Cost/Share $66.83 Unrealized @ Report Date +7.4%
HSY HERSHEY CO 0.0%
Value $2,079 Shares 10 Share Price $207.90 Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,073 Shares 23 Share Price $90.13 Est. Cost/Share $83.87 Unrealized @ Report Date +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,065 Shares 29 Share Price $71.21 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2,062 Shares 852 Share Price $2.42 Est. Cost/Share $2.05 Unrealized @ Report Date +18.2%
IT GARTNER INC 0.0%
Value $2,059 Shares 13 Share Price $158.38 Est. Cost/Share $205.78 Unrealized @ Report Date -23.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,058 Shares 12 Share Price $171.50 Est. Cost/Share $156.58 Unrealized @ Report Date +9.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,054 Shares 125 Share Price $16.43 Est. Cost/Share $17.46 Unrealized @ Report Date -7.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,052 Shares 18 Share Price $114.00 Est. Cost/Share $120.55 Unrealized @ Report Date -5.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,035 Shares 7 Share Price $290.71 Est. Cost/Share $326.48 Unrealized @ Report Date -11.0%
APP APPLOVIN CORP 0.0%
Value $1,990 Shares 5 Share Price $398.00 Est. Cost/Share $630.10 Unrealized @ Report Date -36.8%
INCY INCYTE CORP 0.0%
Value $1,977 Shares 21 Share Price $94.14 Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,969 Shares 17 Share Price $115.82 Est. Cost/Share $110.27 Unrealized @ Report Date +5.0%
ADBE ADOBE INC 0.0%
Value $1,945 Shares 8 Share Price $243.13 Est. Cost/Share $277.01 Unrealized @ Report Date -12.2%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,945 Shares 100 Share Price $19.45 Est. Cost/Share $19.96 Unrealized @ Report Date -2.6%
FF FUTUREFUEL CORP 0.0%
Value $1,925 Shares 500 Share Price $3.85 Est. Cost/Share $3.84 Unrealized @ Report Date +0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,915 Shares 19 Share Price $100.79 Est. Cost/Share $89.23 Unrealized @ Report Date +12.9%
XYL XYLEM INC 0.0%
Value $1,912 Shares 16 Share Price $119.50 Est. Cost/Share $143.58 Unrealized @ Report Date -16.8%
BG BUNGE GLOBAL SA 0.0%
Value $1,908 Shares 15 Share Price $127.20 Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
VMC VULCAN MATLS CO 0.0%
Value $1,907 Shares 7 Share Price $272.43 Est. Cost/Share $293.14 Unrealized @ Report Date -7.1%
COR CENCORA INC 0.0%
Value $1,885 Shares 6 Share Price $314.17 Est. Cost/Share $340.62 Unrealized @ Report Date -7.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,881 Shares 79 Share Price $23.81 Est. Cost/Share $23.44 Unrealized @ Report Date +1.6%
DOV DOVER CORP 0.0%
Value $1,877 Shares 9 Share Price $208.56 Est. Cost/Share $181.83 Unrealized @ Report Date +14.6%
IQV IQVIA HLDGS INC 0.0%
Value $1,876 Shares 11 Share Price $170.55 Est. Cost/Share $217.58 Unrealized @ Report Date -21.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,872 Shares 27 Share Price $69.33 Est. Cost/Share $87.75 Unrealized @ Report Date -21.0%
JBL JABIL INC 0.0%
Value $1,860 Shares 7 Share Price $265.71 Est. Cost/Share $213.29 Unrealized @ Report Date +24.5%
CPT CAMDEN PPTY TR 0.0%
Value $1,856 Shares 19 Share Price $97.68 * Est. Cost/Share $103.14 Unrealized @ Report Date +6.8%
IR INGERSOLL RAND INC 0.0%
Value $1,843 Shares 23 Share Price $80.13 Est. Cost/Share $78.94 Unrealized @ Report Date +1.5%
PAYX PAYCHEX INC 0.0%
Value $1,843 Shares 20 Share Price $92.15 Est. Cost/Share $98.92 Unrealized @ Report Date -6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,836 Shares 14 Share Price $131.14 Est. Cost/Share $140.62 Unrealized @ Report Date -6.9%
PINS PINTEREST INC 0.0%
Value $1,834 Shares 100 Share Price $18.34 Est. Cost/Share $36.26 Unrealized @ Report Date -49.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,828 Shares 24 Share Price $76.17 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
UDR UDR INC 0.0%
Value $1,825 Shares 54 Share Price $33.80 * Est. Cost/Share $35.91 Unrealized @ Report Date +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,790 Shares 10 Share Price $179.00 Est. Cost/Share $220.94 Unrealized @ Report Date -19.0%
AES AES CORP 0.0%
Value $1,790 Shares 127 Share Price $14.09 Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,778 Shares 9 Share Price $197.56 Est. Cost/Share $249.31 Unrealized @ Report Date -20.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,768 Shares 400 Share Price $4.42 Est. Cost/Share $4.80 Unrealized @ Report Date -8.0%
DTE DTE ENERGY CO 0.0%
Value $1,755 Shares 12 Share Price $146.25 Est. Cost/Share $134.80 Unrealized @ Report Date +8.5%
RVTY REVVITY INC 0.0%
Value $1,753 Shares 20 Share Price $87.65 Est. Cost/Share $95.99 Unrealized @ Report Date -8.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1,743 Shares 6 Share Price $290.50 Est. Cost/Share $275.72 Unrealized @ Report Date +5.4%
SJM SMUCKER J M CO 0.0%
Value $1,736 Shares 18 Share Price $96.44 Est. Cost/Share $103.76 Unrealized @ Report Date -7.1%
LEE LEE ENTERPRISES INC 0.0%
Value $1,722 Shares 200 Share Price $8.61 Est. Cost/Share $5.17 Unrealized @ Report Date +66.5%
DNUT KRISPY KREME INC 0.0%
Value $1,695 Shares 500 Share Price $3.39 Est. Cost/Share $3.45 Unrealized @ Report Date -1.6%
WDAY WORKDAY INC 0.0%
Value $1,689 Shares 13 Share Price $129.92 Est. Cost/Share $227.21 Unrealized @ Report Date -42.8%
NTRS NORTHERN TR CORP 0.0%
Value $1,675 Shares 12 Share Price $139.58 Est. Cost/Share $130.74 Unrealized @ Report Date +6.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,640 Shares 17 Share Price $96.47 Est. Cost/Share $102.34 Unrealized @ Report Date -5.7%
CCL CARNIVAL CORP 0.0%
Value $1,631 Shares 63 Share Price $25.89 Est. Cost/Share $27.88 Unrealized @ Report Date -7.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1,620 Shares 9 Share Price $180.00 Est. Cost/Share $158.36 Unrealized @ Report Date +13.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,594 Shares 70 Share Price $22.77 Est. Cost/Share $45.56 Unrealized @ Report Date -50.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,593 Shares 11 Share Price $144.82 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
DXCM DEXCOM INC 0.0%
Value $1,570 Shares 25 Share Price $62.80 Est. Cost/Share $64.65 Unrealized @ Report Date -2.9%
CPRT COPART INC 0.0%
Value $1,561 Shares 47 Share Price $33.21 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,553 Shares 83 Share Price $18.71 Est. Cost/Share $21.59 Unrealized @ Report Date -13.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,548 Shares 25 Share Price $61.92 Est. Cost/Share $51.30 Unrealized @ Report Date +20.7%
STE STERIS PLC 0.0%
Value $1,548 Shares 7 Share Price $221.14 Est. Cost/Share $251.13 Unrealized @ Report Date -11.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,535 Shares 500 Share Price $3.07 Est. Cost/Share $6.13 Unrealized @ Report Date -49.9%
PHM PULTE GROUP INC 0.0%
Value $1,529 Shares 13 Share Price $117.62 Est. Cost/Share $122.44 Unrealized @ Report Date -3.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1,519 Shares 7 Share Price $217.00 Est. Cost/Share $253.33 Unrealized @ Report Date -14.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,518 Shares 8 Share Price $189.75 Est. Cost/Share $202.92 Unrealized @ Report Date -6.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,515 Shares 58 Share Price $26.12 Est. Cost/Share $25.37 Unrealized @ Report Date +2.9%
NIO NIO INC 0.0%
Value $1,508 Shares 250 Share Price $6.03 Est. Cost/Share $5.05 Unrealized @ Report Date +19.4%
WAT WATERS CORP 0.0%
Value $1,489 Shares 5 Share Price $297.80 Est. Cost/Share $357.60 Unrealized @ Report Date -16.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,487 Shares 14 Share Price $106.21 * Est. Cost/Share $97.84 Unrealized @ Report Date +1.2%
CPAY CORPAY INC 0.0%
Value $1,455 Shares 5 Share Price $291.00 Est. Cost/Share $320.24 Unrealized @ Report Date -9.1%
MOS MOSAIC CO 0.0%
Value $1,454 Shares 57 Share Price $25.51 Est. Cost/Share $27.20 Unrealized @ Report Date -6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,409 Shares 90 Share Price $15.66 Est. Cost/Share $16.29 Unrealized @ Report Date -3.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,400 Shares 15 Share Price $93.33 Est. Cost/Share $96.00 Unrealized @ Report Date -2.8%
FSLR FIRST SOLAR INC 0.0%
Value $1,381 Shares 7 Share Price $197.29 Est. Cost/Share $252.20 Unrealized @ Report Date -21.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,373 Shares 9 Share Price $152.56 Est. Cost/Share $143.72 Unrealized @ Report Date +6.1%
RAL RALLIANT CORP 0.0%
Value $1,373 Shares 33 Share Price $41.61 Est. Cost/Share $46.87 Unrealized @ Report Date -11.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,349 Shares 27 Share Price $49.96 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
NTAP NETAPP INC 0.0%
Value $1,332 Shares 13 Share Price $102.46 Est. Cost/Share $113.62 Unrealized @ Report Date -9.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,328 Shares 8 Share Price $166.00 Est. Cost/Share $147.32 Unrealized @ Report Date +12.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,315 Shares 35 Share Price $37.57 Est. Cost/Share $34.79 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC 0.0%
Value $1,315 Shares 12 Share Price $109.58 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
HAS HASBRO INC 0.0%
Value $1,311 Shares 14 Share Price $93.64 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
AIZ ASSURANT INC 0.0%
Value $1,307 Shares 6 Share Price $217.83 Est. Cost/Share $222.81 Unrealized @ Report Date -2.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,300 Shares 8 Share Price $162.50 Est. Cost/Share $189.94 Unrealized @ Report Date -14.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,300 Shares 28 Share Price $46.43 * Est. Cost/Share $51.88 Unrealized @ Report Date -5.6%
KSS KOHLS CORP 0.0%
Value $1,290 Shares 100 Share Price $12.90 Est. Cost/Share $13.33 Unrealized @ Report Date -3.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,276 Shares 32 Share Price $39.88 Est. Cost/Share $38.13 Unrealized @ Report Date +4.5%
PKG PACKAGING CORP AMER 0.0%
Value $1,274 Shares 6 Share Price $212.33 Est. Cost/Share $202.35 Unrealized @ Report Date +4.9%
BX BLACKSTONE INC 0.0%
Value $1,265 Shares 11 Share Price $115.00 Est. Cost/Share $169.47 Unrealized @ Report Date -32.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,262 Shares 1 Share Price $1262.00 Est. Cost/Share $1396.48 Unrealized @ Report Date -9.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,245 Shares 8 Share Price $155.63 Est. Cost/Share $189.10 Unrealized @ Report Date -17.8%
BRO BROWN & BROWN INC 0.0%
Value $1,239 Shares 19 Share Price $65.21 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
DVA DAVITA INC 0.0%
Value $1,230 Shares 8 Share Price $153.75 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1,210 Shares 5 Share Price $242.00 * Est. Cost/Share $256.27 Unrealized @ Report Date +0.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,174 Shares 25 Share Price $46.96 Est. Cost/Share $47.11 Unrealized @ Report Date -0.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,169 Shares 61 Share Price $19.16 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.3%
NI NISOURCE INC 0.0%
Value $1,167 Shares 25 Share Price $46.68 Est. Cost/Share $42.62 Unrealized @ Report Date +9.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,158 Shares 15 Share Price $77.20 Est. Cost/Share $78.21 Unrealized @ Report Date -1.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,146 Shares 100 Share Price $11.46 Est. Cost/Share $12.86 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,146 Shares 8 Share Price $143.25 Est. Cost/Share $135.64 Unrealized @ Report Date +5.6%
LEN LENNAR CORP 0.0%
Value $1,129 Shares 13 Share Price $86.85 Est. Cost/Share $120.70 Unrealized @ Report Date -28.1%
AMCR AMCOR PLC 0.0%
Value $1,113 Shares 28 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
PBI PITNEY BOWES INC 0.0%
Value $1,105 Shares 100 Share Price $11.05 Est. Cost/Share $11.65 Unrealized @ Report Date -5.1%
HPQ HP INC 0.0%
Value $1,095 Shares 57 Share Price $19.21 Est. Cost/Share $25.25 Unrealized @ Report Date -23.9%
TSN TYSON FOODS INC 0.0%
Value $1,090 Shares 17 Share Price $64.12 Est. Cost/Share $54.61 Unrealized @ Report Date +17.3%
CDW CDW CORP 0.0%
Value $1,090 Shares 9 Share Price $121.11 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,090 Shares 37 Share Price $29.46 Est. Cost/Share $28.57 Unrealized @ Report Date +1.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,087 Shares 36 Share Price $30.19 Est. Cost/Share $29.28 Unrealized @ Report Date +4.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1,077 Shares 15 Share Price $71.80 Est. Cost/Share $96.82 Unrealized @ Report Date -25.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,072 Shares 7 Share Price $153.14 Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
MRNA MODERNA INC 0.0%
Value $1,067 Shares 21 Share Price $50.81 Est. Cost/Share $27.17 Unrealized @ Report Date +87.0%
HOLX HOLOGIC INC 0.0%
Value $1,058 Shares 14 Share Price $75.57 Est. Cost/Share $73.07 Unrealized @ Report Date +3.5%
PODD INSULET CORP 0.0%
Value $1,050 Shares 5 Share Price $210.00 Est. Cost/Share $312.66 Unrealized @ Report Date -32.9%
TRMB TRIMBLE INC 0.0%
Value $1,044 Shares 16 Share Price $65.25 Est. Cost/Share $79.69 Unrealized @ Report Date -18.1%
APTV APTIV PLC 0.0%
Value $1,042 Shares 15 Share Price $69.47 Est. Cost/Share $80.28 Unrealized @ Report Date -13.5%
PTC PTC INC 0.0%
Value $998 Shares 7 Share Price $142.57 Est. Cost/Share $185.83 Unrealized @ Report Date -23.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $949 Shares 105 Share Price $9.04 Est. Cost/Share $15.54 Unrealized @ Report Date -42.0%
CPNG COUPANG INC 0.0%
Value $944 Shares 50 Share Price $18.88 Est. Cost/Share $28.45 Unrealized @ Report Date -33.6%
COO COOPER COS INC 0.0%
Value $930 Shares 13 Share Price $71.54 Est. Cost/Share $74.85 Unrealized @ Report Date -4.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $928 Shares 100 Share Price $9.28 Est. Cost/Share $17.74 Unrealized @ Report Date -47.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $919 Shares 8 Share Price $114.88 Est. Cost/Share $82.26 Unrealized @ Report Date +39.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $913 Shares 100 Share Price $9.13 Est. Cost/Share $15.64 Unrealized @ Report Date -41.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $874 Shares 37 Share Price $23.62 Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
FFIV F5 INC 0.0%
Value $868 Shares 3 Share Price $289.33 Est. Cost/Share $269.03 Unrealized @ Report Date +7.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $846 Shares 40 Share Price $21.15 Est. Cost/Share $21.15 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $845 Shares 34 Share Price $24.85 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $838 Shares 100 Share Price $8.38 Est. Cost/Share $27.20 Unrealized @ Report Date -69.2%
CLX CLOROX CO DEL 0.0%
Value $830 Shares 8 Share Price $103.75 Est. Cost/Share $108.27 Unrealized @ Report Date -4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $815 Shares 22 Share Price $37.05 Est. Cost/Share $33.93 Unrealized @ Report Date +9.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $798 Shares 37 Share Price $21.57 Est. Cost/Share $21.61 Unrealized @ Report Date -0.6%
MKC MCCORMICK & CO INC 0.0%
Value $757 Shares 15 Share Price $50.47 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value $755 Shares 100 Share Price $7.55 Est. Cost/Share $8.42 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $744 Shares 14 Share Price $53.14 Est. Cost/Share $58.38 Unrealized @ Report Date -9.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $705 Shares 27 Share Price $26.11 Est. Cost/Share $24.35 Unrealized @ Report Date +7.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $690 Shares 4 Share Price $172.50 Est. Cost/Share $181.39 Unrealized @ Report Date -4.9%
GDDY GODADDY INC 0.0%
Value $662 Shares 8 Share Price $82.75 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
GEN GEN DIGITAL INC 0.0%
Value $641 Shares 34 Share Price $18.85 Est. Cost/Share $26.85 Unrealized @ Report Date -29.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $640 Shares 9 Share Price $71.11 Est. Cost/Share $69.90 Unrealized @ Report Date +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $628 Shares 3 Share Price $209.33 Est. Cost/Share $267.42 Unrealized @ Report Date -21.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $620 Shares 9 Share Price $68.89 Est. Cost/Share $70.76 Unrealized @ Report Date -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $577 Shares 7 Share Price $82.43 Est. Cost/Share $112.38 Unrealized @ Report Date -26.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $546 Shares 7 Share Price $78.00 Est. Cost/Share $79.72 Unrealized @ Report Date -0.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $542 Shares 2 Share Price $271.00 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $538 Shares 32 Share Price $16.81 Est. Cost/Share $20.00 Unrealized @ Report Date -16.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $536 Shares 10 Share Price $53.60 Est. Cost/Share $69.45 Unrealized @ Report Date -22.9%
SOLV SOLVENTUM CORP 0.0%
Value $523 Shares 8 Share Price $65.38 Est. Cost/Share $76.59 Unrealized @ Report Date -14.7%
TECH BIO-TECHNE CORP 0.0%
Value $523 Shares 10 Share Price $52.30 Est. Cost/Share $60.72 Unrealized @ Report Date -13.9%
CAG CONAGRA BRANDS INC 0.0%
Value $472 Shares 30 Share Price $15.73 Est. Cost/Share $17.64 Unrealized @ Report Date -10.9%
HSIC SCHEIN HENRY INC 0.0%
Value $443 Shares 6 Share Price $73.83 Est. Cost/Share $77.25 Unrealized @ Report Date -4.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $431 Shares 10 Share Price $43.10 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $430 Shares 14 Share Price $30.71 Est. Cost/Share $32.85 Unrealized @ Report Date -6.5%
CIEN CIENA CORP 0.0%
Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
QRVO QORVO INC 0.0%
Value $387 Shares 5 Share Price $77.40 Est. Cost/Share $88.25 Unrealized @ Report Date -12.3%
HRL HORMEL FOODS CORP 0.0%
Value $386 Shares 17 Share Price $22.71 Est. Cost/Share $23.30 Unrealized @ Report Date -2.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $365 Shares 3 Share Price $121.67 Est. Cost/Share $176.93 Unrealized @ Report Date -31.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $339 Shares 8 Share Price $42.38 Est. Cost/Share $58.72 Unrealized @ Report Date -28.0%
AON AON PLC 0.0%
Value $323 Shares 1 Share Price $323.00 Est. Cost/Share $349.16 Unrealized @ Report Date -7.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $300 Shares 5 Share Price $60.00 Est. Cost/Share $48.82 Unrealized @ Report Date +22.7%
MHK MOHAWK INDS INC 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $114.84 Unrealized @ Report Date -14.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $290 Shares 13 Share Price $22.31 Est. Cost/Share $30.06 Unrealized @ Report Date -25.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $273 Shares 10 Share Price $27.30 * Est. Cost/Share $26.82 Unrealized @ Report Date -0.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $262 Shares 9 Share Price $29.11 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $196 Shares 1 Share Price $196.00 Est. Cost/Share $186.45 Unrealized @ Report Date +4.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
BBBY BED BATH & BEYOND INC 0.0%
Value $42 Shares 9 Share Price $4.67 Est. Cost/Share $9.09 Unrealized @ Report Date -49.0%
AGL AGILON HEALTH INC 0.0%
Value $13 Shares 40 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —