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 Est. Cost $163.92 Unrealized
VUG VANGUARD INDEX FDS 12.7%
Value $24.78M Shares 56,721 Est. Cost $370.09 Unrealized
SMBC SOUTHERN MO BANCORP INC 9.2%
Value $17.93M Shares 280,424 Est. Cost $55.04 Unrealized +13.6%
VOE VANGUARD INDEX FDS 8.1%
Value $15.8M Shares 85,754 Est. Cost $159.44 Unrealized
VOT VANGUARD INDEX FDS 6.9%
Value $13.53M Shares 52,570 Est. Cost $249.30 Unrealized
VBR VANGUARD INDEX FDS 4.9%
Value $9.632M Shares 44,336 Est. Cost $197.55 Unrealized
IJT ISHARES TR 3.5%
Value $6.874M Shares 47,500 Est. Cost $127.57 Unrealized
VBK VANGUARD INDEX FDS 3.3%
Value $6.505M Shares 21,523 Est. Cost $280.95 Unrealized
IEFA ISHARES TR 3.2%
Value $6.147M Shares 67,898 Est. Cost $79.85 Unrealized
IJS ISHARES TR 2.3%
Value $4.541M Shares 38,336 Est. Cost $103.61 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $4.07M Shares 7,051 Est. Cost $444.62 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value $3.562M Shares 11,102 Est. Cost $318.79 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value $2.496M Shares 28,141 Est. Cost $90.11 Unrealized
AAPL APPLE INC 1.2%
Value $2.406M Shares 9,480 Est. Cost $253.01 Unrealized +3.9%
EFG ISHARES TR 1.1%
Value $2.071M Shares 18,595 Est. Cost $111.37 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $1.976M Shares 11,330 Est. Cost $183.09 Unrealized +1.9%
IEMG ISHARES INC 1.0%
Value $1.973M Shares 28,293 Est. Cost $54.55 Unrealized
EFV ISHARES TR 1.0%
Value $1.964M Shares 26,415 Est. Cost $64.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $1.713M Shares 3,574 Est. Cost $495.67 Unrealized -0.4%
ABBV ABBVIE INC 0.8%
Value $1.515M Shares 6,966 Est. Cost $204.87 Unrealized +8.6%
ITOT ISHARES TR 0.8%
Value $1.5M Shares 10,529 Est. Cost $148.69 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.436M Shares 2 Est. Cost $593888.44 Unrealized +24.7%
QDF FLEXSHARES TR 0.7%
Value $1.345M Shares 17,000 Est. Cost $80.81 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value $1.274M Shares 49,694 Est. Cost $30.11 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $1.199M Shares 3,963 Est. Cost $319.40 Unrealized +11.5%
VO VANGUARD INDEX FDS 0.6%
Value $1.138M Shares 3,963 Est. Cost $254.17 Unrealized
BA BOEING CO 0.6%
Value $1.093M Shares 5,490 Est. Cost $158.33 Unrealized +50.7%
IVW ISHARES TR 0.6%
Value $1.083M Shares 9,577 Est. Cost $92.61 Unrealized
PEP PEPSICO INC 0.5%
Value $1.009M Shares 6,497 Est. Cost $140.67 Unrealized +10.0%
GOOGL ALPHABET INC 0.4%
Value $843K Shares 2,931 Est. Cost $262.74 Unrealized +23.0%
TPR TAPESTRY INC 0.4%
Value $831K Shares 5,889 Est. Cost $104.00 Unrealized +34.2%
CSRE COHEN & STEERS ETF TRUST 0.4%
Value $805K Shares 30,636 Est. Cost $25.66 Unrealized
PG PROCTER & GAMBLE CO 0.4%
Value $783K Shares 5,421 Est. Cost $153.82 Unrealized -1.3%
VB VANGUARD INDEX FDS 0.4%
Value $741K Shares 2,831 Est. Cost $236.08 Unrealized
IVV ISHARES TR 0.3%
Value $660K Shares 1,009 Est. Cost $630.15 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $644K Shares 21,000 Est. Cost $27.43 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $638K Shares 6,216 Est. Cost $130.56 Unrealized -11.6%
EMR EMERSON ELEC CO 0.3%
Value $605K Shares 4,621 Est. Cost $135.34 Unrealized +9.7%
MSFT MICROSOFT CORP 0.3%
Value $596K Shares 1,609 Est. Cost $504.85 Unrealized -13.9%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value $541K Shares 10,000 Est. Cost $54.67 Unrealized +5.3%
GUNR FLEXSHARES TR 0.3%
Value $540K Shares 9,795 Est. Cost $45.85 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.3%
Value $496K Shares 7,939 Est. Cost $54.43 Unrealized
IWD ISHARES TR 0.2%
Value $486K Shares 2,275 Est. Cost $209.93 Unrealized
IVE ISHARES TR 0.2%
Value $482K Shares 2,282 Est. Cost $206.71 Unrealized
EFA ISHARES TR 0.2%
Value $466K Shares 4,797 Est. Cost $95.65 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $392K Shares 7,428 Est. Cost $36.75 Unrealized
DVY ISHARES TR 0.2%
Value $379K Shares 2,500 Est. Cost $141.14 Unrealized
GOOG ALPHABET INC 0.2%
Value $359K Shares 1,250 Est. Cost $256.08 Unrealized +26.4%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $357K Shares 358 Est. Cost $923.44 Unrealized +4.4%
JPM JPMORGAN CHASE & CO 0.2%
Value $344K Shares 1,170 Est. Cost $305.99 Unrealized +1.8%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $342K Shares 1,642 Est. Cost $195.63 Unrealized +15.0%
CAT CATERPILLAR INC 0.2%
Value $341K Shares 482 Est. Cost $495.10 Unrealized +38.2%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $341K Shares 10,035 Est. Cost $24.42 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value $328K Shares 739 Est. Cost $510.14 Unrealized -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $327K Shares 1,349 Est. Cost $266.79 Unrealized +6.4%
IJK ISHARES TR 0.2%
Value $327K Shares 3,247 Est. Cost $96.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $324K Shares 5,343 Est. Cost $45.68 Unrealized +25.7%
CVS CVS HEALTH CORP 0.2%
Value $323K Shares 4,501 Est. Cost $68.36 Unrealized +14.1%
NFLX NETFLIX INC. 0.1%
Value $291K Shares 3,024 Est. Cost $107.55 Unrealized -22.1%
IWR ISHARES TR 0.1%
Value $282K Shares 2,900 Est. Cost $96.27 Unrealized
AVGO BROADCOM INC 0.1%
Value $279K Shares 902 Est. Cost $317.10 Unrealized +5.4%
IJH ISHARES TR 0.1%
Value $276K Shares 4,093 Est. Cost $65.42 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $270K Shares 4,670 Est. Cost $51.92 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value $264K Shares 8,526 Est. Cost $41.79 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $264K Shares 1,275 Est. Cost $151.48 Unrealized +13.5%
PWR QUANTA SVCS INC 0.1%
Value $255K Shares 465 Est. Cost $389.49 Unrealized +24.8%
VV VANGUARD INDEX FDS 0.1%
Value $237K Shares 795 Est. Cost $305.33 Unrealized
AMZN AMAZON COM INC 0.1%
Value $235K Shares 1,128 Est. Cost $227.87 Unrealized -0.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $226K Shares 5,000 Est. Cost $45.51 Unrealized
IWP ISHARES TR 0.1%
Value $222K Shares 1,735 Est. Cost $138.64 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $215K Shares 1,300 Est. Cost $164.67 Unrealized +6.8%
IJJ ISHARES TR 0.1%
Value $203K Shares 1,530 Est. Cost $130.67 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $201K Shares 7,680 Est. Cost $26.68 Unrealized
USHY ISHARES TR 0.1%
Value $201K Shares 5,450 Est. Cost $37.40 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $192K Shares 7,767 Est. Cost $24.05 Unrealized
DEM WISDOMTREE TR 0.1%
Value $187K Shares 3,770 Est. Cost $45.99 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $184K Shares 1,384 Est. Cost $143.97 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $183K Shares 2,775 Est. Cost $61.12 Unrealized +3.1%
CSCO CISCO SYS INC 0.1%
Value $181K Shares 2,337 Est. Cost $71.32 Unrealized +9.2%
VOO VANGUARD INDEX FDS 0.1%
Value $171K Shares 286 Est. Cost $621.74 Unrealized
HD HOME DEPOT INC 0.1%
Value $169K Shares 514 Est. Cost $372.19 Unrealized +1.3%
IWF ISHARES TR 0.1%
Value $169K Shares 396 Est. Cost $459.18 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $167K Shares 3,391 Est. Cost $54.44 Unrealized
DE DEERE & CO 0.1%
Value $166K Shares 294 Est. Cost $478.89 Unrealized +15.1%
ETN EATON CORP PLC 0.1%
Value $161K Shares 451 Est. Cost $361.70 Unrealized -2.2%
IWS ISHARES TR 0.1%
Value $153K Shares 1,050 Est. Cost $139.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $152K Shares 1,037 Est. Cost $150.32 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $146K Shares 224 Est. Cost $666.23 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $139K Shares 801 Est. Cost $203.73 Unrealized -11.0%
TWI TITAN INTL INC ILL 0.1%
Value $139K Shares 20,092 Est. Cost $8.27 Unrealized +17.0%
IGF ISHARES TR 0.1%
Value $137K Shares 2,050 Est. Cost $61.36 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $136K Shares 1,522 Est. Cost $84.06 Unrealized +11.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $134K Shares 854 Est. Cost $156.20 Unrealized +5.6%
IBTM ISHARES TR 0.1%
Value $132K Shares 5,763 Est. Cost $23.08 Unrealized
META META PLATFORMS INC 0.1%
Value $132K Shares 231 Est. Cost $704.13 Unrealized -6.9%
DBND DOUBLELINE ETF TRUST 0.1%
Value $124K Shares 2,696 Est. Cost $46.36 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $117K Shares 615 Est. Cost $219.02 Unrealized +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $114K Shares 1,573 Est. Cost $62.58 Unrealized +28.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $110K Shares 449 Est. Cost $187.82 Unrealized +21.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $108K Shares 378 Est. Cost $288.62 Unrealized +3.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $105K Shares 490 Est. Cost $216.26 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $104K Shares 2,471 Est. Cost $42.56 Unrealized
TSLA TESLA INC 0.1%
Value $97,399 Shares 262 Est. Cost $441.44 Unrealized -3.5%
BSV VANGUARD BD INDEX FDS 0.0%
Value $96,366 Shares 1,229 Est. Cost $78.81 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $94,437 Shares 2,392 Est. Cost $39.38 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $90,862 Shares 1,448 Est. Cost $98.04 Unrealized -12.5%
MMM 3M CO 0.0%
Value $89,898 Shares 619 Est. Cost $153.58 Unrealized +6.8%
XOM EXXON MOBIL CORP 0.0%
Value $87,884 Shares 518 Est. Cost $111.57 Unrealized +24.4%
MCD MCDONALDS CORP 0.0%
Value $85,793 Shares 276 Est. Cost $305.08 Unrealized +4.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $82,673 Shares 107 Est. Cost $678.68 Unrealized +13.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $82,416 Shares 140 Est. Cost $595.43 Unrealized +11.0%
AMGN AMGEN INC 0.0%
Value $82,333 Shares 234 Est. Cost $313.19 Unrealized +11.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $82,080 Shares 743 Est. Cost $101.98 Unrealized
MRK MERCK & CO INC 0.0%
Value $81,196 Shares 675 Est. Cost $93.24 Unrealized +22.6%
TLT ISHARES TR 0.0%
Value $77,415 Shares 893 Est. Cost $86.74 Unrealized
RTX RTX CORPORATION 0.0%
Value $77,353 Shares 401 Est. Cost $164.08 Unrealized +19.8%
IWO ISHARES TR 0.0%
Value $75,943 Shares 242 Est. Cost $320.04 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $75,878 Shares 681 Est. Cost $140.64 Unrealized -5.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $73,562 Shares 675 Est. Cost $118.25 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $72,747 Shares 148 Est. Cost $464.78 Unrealized +23.6%
FTNT FORTINET INC 0.0%
Value $72,731 Shares 890 Est. Cost $89.23 Unrealized -10.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $71,158 Shares 947 Est. Cost $71.41 Unrealized
BLK BLACKROCK INC 0.0%
Value $70,205 Shares 73 Est. Cost $1089.41 Unrealized +0.7%
SCZ ISHARES TR 0.0%
Value $66,896 Shares 853 Est. Cost $76.72 Unrealized
CSX CSX CORP 0.0%
Value $66,707 Shares 1,625 Est. Cost $34.04 Unrealized +13.1%
IBTO ISHARES TR 0.0%
Value $66,097 Shares 2,710 Est. Cost $24.56 Unrealized
NOBL PROSHARES TR 0.0%
Value $65,197 Shares 615 Est. Cost $103.07 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $64,743 Shares 584 Est. Cost $117.72 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $64,683 Shares 789 Est. Cost $77.76 Unrealized
IWY ISHARES TR 0.0%
Value $63,952 Shares 257 Est. Cost $273.65 Unrealized
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $61,949 Shares 2,291 Est. Cost $26.50 Unrealized
INTU INTUIT 0.0%
Value $61,831 Shares 143 Est. Cost $704.52 Unrealized -29.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $60,416 Shares 605 Est. Cost $93.97 Unrealized
SGOV ISHARES TR 0.0%
Value $60,210 Shares 598 Est. Cost $100.73 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $59,540 Shares 645 Est. Cost $100.46 Unrealized -5.5%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $58,480 Shares 1,148 Est. Cost $51.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $58,062 Shares 359 Est. Cost $155.12 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $57,913 Shares 455 Est. Cost $143.18 Unrealized -3.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $57,703 Shares 291 Est. Cost $259.85 Unrealized -2.6%
ORCL ORACLE CORP 0.0%
Value $57,668 Shares 392 Est. Cost $250.22 Unrealized -32.2%
LLY ELI LILLY & CO 0.0%
Value $57,026 Shares 62 Est. Cost $955.55 Unrealized +9.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $54,190 Shares 2,010 Est. Cost $27.29 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $54,084 Shares 170 Est. Cost $241.97 Unrealized +30.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $48,663 Shares 180 Est. Cost $306.16 Unrealized +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $47,471 Shares 525 Est. Cost $98.25 Unrealized -6.7%
PFE PFIZER INC 0.0%
Value $47,404 Shares 1,688 Est. Cost $25.03 Unrealized +4.6%
IBTG ISHARES TR 0.0%
Value $46,472 Shares 2,028 Est. Cost $22.88 Unrealized
T AT&T INC 0.0%
Value $45,602 Shares 1,573 Est. Cost $26.18 Unrealized -1.7%
WFC WELLS FARGO & CO 0.0%
Value $44,025 Shares 553 Est. Cost $85.52 Unrealized +5.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $43,896 Shares 3,333 Est. Cost $11.95 Unrealized +11.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $43,542 Shares 294 Est. Cost $140.95 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $41,916 Shares 308 Est. Cost $133.18 Unrealized -3.3%
C CITIGROUP INC 0.0%
Value $41,055 Shares 362 Est. Cost $112.58 Unrealized +3.2%
MA MASTERCARD INCORPORATED 0.0%
Value $39,973 Shares 80 Est. Cost $560.94 Unrealized -3.9%
DIS DISNEY WALT CO 0.0%
Value $39,709 Shares 412 Est. Cost $109.75 Unrealized -0.3%
OC OWENS CORNING NEW 0.0%
Value $38,743 Shares 358 Est. Cost $146.73 Unrealized -14.3%
IWM ISHARES TR 0.0%
Value $38,440 Shares 155 Est. Cost $245.00 Unrealized
PLD PROLOGIS INC. 0.0%
Value $37,936 Shares 287 Est. Cost $111.33 Unrealized +15.9%
AMT AMERICAN TOWER CORP 0.0%
Value $37,450 Shares 217 Est. Cost $179.87 Unrealized -2.8%
WMT WALMART INC 0.0%
Value $36,415 Shares 293 Est. Cost $104.48 Unrealized +16.8%
NEAR ISHARES U S ETF TR 0.0%
Value $35,987 Shares 708 Est. Cost $51.28 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $34,384 Shares 77 Est. Cost $420.47 Unrealized +11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,242 Shares 634 Est. Cost $54.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $33,835 Shares 116 Est. Cost $270.19 Unrealized +6.8%
XRP BITWISE XRP ETF 0.0%
Value $33,277 Shares 2,214 Est. Cost $20.52 Unrealized
XRPC CANARY XRP ETF 0.0%
Value $33,248 Shares 2,325 Est. Cost $19.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $31,940 Shares 696 Est. Cost $48.84 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $30,853 Shares 482 Est. Cost $64.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $30,804 Shares 680 Est. Cost $58.52 Unrealized -9.9%
ICF ISHARES TR 0.0%
Value $30,402 Shares 491 Est. Cost $60.02 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $30,013 Shares 579 Est. Cost $51.97 Unrealized
RWR SPDR SERIES TRUST 0.0%
Value $27,262 Shares 270 Est. Cost $98.23 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $25,631 Shares 78 Est. Cost $382.13 Unrealized -4.6%
GILD GILEAD SCIENCES INC 0.0%
Value $25,505 Shares 183 Est. Cost $120.88 Unrealized +14.5%
USB US BANCORP 0.0%
Value $24,289 Shares 467 Est. Cost $48.72 Unrealized +16.2%
TJX TJX COS INC NEW 0.0%
Value $24,275 Shares 152 Est. Cost $134.51 Unrealized +14.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $24,096 Shares 480 Est. Cost $41.39 Unrealized +5.9%
IBTL ISHARES TR 0.0%
Value $23,316 Shares 1,143 Est. Cost $20.52 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $23,311 Shares 69 Est. Cost $229.35 Unrealized +68.8%
IBTI ISHARES TR 0.0%
Value $23,286 Shares 1,045 Est. Cost $22.36 Unrealized
IBTJ ISHARES TR 0.0%
Value $23,285 Shares 1,066 Est. Cost $21.94 Unrealized
IBTH ISHARES TR 0.0%
Value $23,238 Shares 1,036 Est. Cost $22.47 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $22,524 Shares 400 Est. Cost $66.38 Unrealized -10.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $21,737 Shares 435 Est. Cost $45.35 Unrealized
V VISA INC 0.0%
Value $21,460 Shares 71 Est. Cost $341.25 Unrealized -3.5%
CB CHUBB LTD SWITZ 0.0%
Value $21,186 Shares 65 Est. Cost $292.40 Unrealized +8.1%
KO COCA COLA CO 0.0%
Value $20,914 Shares 275 Est. Cost $68.86 Unrealized +8.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $20,890 Shares 341 Est. Cost $44.71 Unrealized
NEM NEWMONT CORP 0.0%
Value $20,784 Shares 192 Est. Cost $90.20 Unrealized +31.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $19,017 Shares 130 Est. Cost $177.87 Unrealized -13.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $18,263 Shares 285 Est. Cost $62.47 Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $17,823 Shares 100 Est. Cost $142.88 Unrealized
NKE NIKE INC 0.0%
Value $17,802 Shares 337 Est. Cost $64.70 Unrealized -1.1%
BIIB BIOGEN INC 0.0%
Value $17,784 Shares 97 Est. Cost $138.08 Unrealized +32.7%
LRCX LAM RESEARCH CORP 0.0%
Value $17,093 Shares 80 Est. Cost $155.36 Unrealized +45.4%
BAC BANK AMERICA CORP 0.0%
Value $16,770 Shares 344 Est. Cost $52.67 Unrealized +1.9%
GE GE AEROSPACE 0.0%
Value $16,459 Shares 58 Est. Cost $300.80 Unrealized +5.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,397 Shares 366 Est. Cost $45.88 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $16,267 Shares 137 Est. Cost $109.63 Unrealized +34.7%
XRPI VOLATILITY SHS TR 0.0%
Value $16,220 Shares 2,140 Est. Cost $10.57 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $16,135 Shares 35 Est. Cost $532.37 Unrealized -2.1%
HCA HCA HEALTHCARE INC 0.0%
Value $16,091 Shares 34 Est. Cost $402.36 Unrealized +23.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15,813 Shares 52 Est. Cost $272.20 Unrealized +12.1%
CMCSA COMCAST CORP NEW 0.0%
Value $15,647 Shares 545 Est. Cost $29.31 Unrealized +1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $15,537 Shares 216 Est. Cost $90.05 Unrealized -12.6%
IBTK ISHARES TR 0.0%
Value $15,520 Shares 787 Est. Cost $19.84 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,110 Shares 25 Est. Cost $481.17 Unrealized +24.9%
CME CME GROUP INC 0.0%
Value $14,768 Shares 50 Est. Cost $270.74 Unrealized +6.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $14,647 Shares 72 Est. Cost $224.60 Unrealized -1.3%
GM GENERAL MTRS CO 0.0%
Value $14,453 Shares 194 Est. Cost $70.40 Unrealized +16.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $14,266 Shares 145 Est. Cost $104.55 Unrealized +5.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14,055 Shares 36 Est. Cost $492.47 Unrealized -12.5%
VLO VALERO ENERGY CORP 0.0%
Value $13,837 Shares 56 Est. Cost $168.83 Unrealized +12.6%
CWB SPDR SERIES TRUST 0.0%
Value $13,545 Shares 148 Est. Cost $89.20 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $13,489 Shares 175 Est. Cost $90.13 Unrealized -0.7%
KLAC KLA CORP 0.0%
Value $13,252 Shares 9 Est. Cost $1171.91 Unrealized +24.8%
LOW LOWES COS INC 0.0%
Value $12,523 Shares 53 Est. Cost $239.83 Unrealized +13.2%
GEV GE VERNOVA INC 0.0%
Value $12,221 Shares 14 Est. Cost $609.04 Unrealized +21.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,191 Shares 93 Est. Cost $117.70 Unrealized +2.4%
PGR PROGRESSIVE CORP 0.0%
Value $12,093 Shares 61 Est. Cost $217.05 Unrealized -4.8%
MET METLIFE INC 0.0%
Value $11,952 Shares 169 Est. Cost $78.74 Unrealized -1.7%
NEE NEXTERA ENERGY INC 0.0%
Value $11,889 Shares 128 Est. Cost $75.75 Unrealized +15.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11,669 Shares 28 Est. Cost $413.59 Unrealized +2.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11,621 Shares 595 Est. Cost $19.57 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11,390 Shares 33 Est. Cost $288.43 Unrealized +19.0%
PICK ISHARES INC 0.0%
Value $11,318 Shares 200 Est. Cost $44.50 Unrealized
MS MORGAN STANLEY 0.0%
Value $11,027 Shares 67 Est. Cost $166.47 Unrealized +7.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $10,867 Shares 178 Est. Cost $47.34 Unrealized +18.5%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $10,495 Shares 847 Est. Cost $13.15 Unrealized 0.0%
HEDJ WISDOMTREE TR 0.0%
Value $10,460 Shares 200 Est. Cost $50.40 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $10,234 Shares 15 Est. Cost $578.81 Unrealized +16.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $10,217 Shares 807 Est. Cost $13.12 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,152 Shares 12 Est. Cost $813.35 Unrealized +14.7%
CTAS CINTAS CORP 0.0%
Value $10,149 Shares 60 Est. Cost $188.13 Unrealized +2.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $9,918 Shares 219 Est. Cost $54.70 Unrealized -8.5%
AMAT APPLIED MATLS INC 0.0%
Value $9,912 Shares 29 Est. Cost $186.86 Unrealized +74.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $9,843 Shares 50 Est. Cost $218.91 Unrealized +7.1%
SRE SEMPRA 0.0%
Value $9,815 Shares 101 Est. Cost $90.54 Unrealized -1.1%
IJR ISHARES TR 0.0%
Value $9,787 Shares 79 Est. Cost $119.58 Unrealized
BP BP PLC 0.0%
Value $9,682 Shares 206 Est. Cost $34.46 Unrealized
SCHK SCHWAB STRATEGIC TR 0.0%
Value $9,649 Shares 308 Est. Cost $32.81 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $9,552 Shares 53 Est. Cost $163.13 Unrealized -5.0%
ARCC ARES CAPITAL CORP 0.0%
Value $9,533 Shares 529 Est. Cost $20.01 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $9,400 Shares 213 Est. Cost $37.76 Unrealized +23.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9,170 Shares 33 Est. Cost $326.31 Unrealized -7.0%
FTV FORTIVE CORP 0.0%
Value $9,122 Shares 165 Est. Cost $51.86 Unrealized +8.3%
XYZ BLOCK INC 0.0%
Value $8,907 Shares 148 Est. Cost $67.16 Unrealized -10.2%
ADSK AUTODESK INC 0.0%
Value $8,858 Shares 37 Est. Cost $299.92 Unrealized -15.4%
COP CONOCOPHILLIPS 0.0%
Value $8,844 Shares 67 Est. Cost $90.02 Unrealized +14.0%
D DOMINION ENERGY INC 0.0%
Value $8,717 Shares 141 Est. Cost $59.76 Unrealized +3.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8,428 Shares 112 Est. Cost $79.68 Unrealized -4.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8,421 Shares 2 Est. Cost $5137.84 Unrealized -6.9%
VST VISTRA CORP 0.0%
Value $8,419 Shares 56 Est. Cost $169.21 Unrealized -3.6%
ETR ENTERGY CORP NEW 0.0%
Value $8,315 Shares 74 Est. Cost $94.54 Unrealized +3.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,222 Shares 83 Est. Cost $87.46 Unrealized -7.3%
ZTS ZOETIS INC 0.0%
Value $8,157 Shares 69 Est. Cost $128.59 Unrealized -2.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $8,113 Shares 7 Est. Cost $1327.38 Unrealized +2.6%
XRPT VOLATILITY SHS TR 0.0%
Value $8,100 Shares 201 Est. Cost $40.30 Unrealized
NFRA FLEXSHARES TR 0.0%
Value $7,994 Shares 125 Est. Cost $60.51 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $7,865 Shares 99 Est. Cost $78.29 Unrealized -1.4%
KVUE KENVUE INC 0.0%
Value $7,672 Shares 445 Est. Cost $17.83 Unrealized -0.9%
YUM YUM BRANDS INC 0.0%
Value $7,619 Shares 49 Est. Cost $147.67 Unrealized +6.6%
WM WASTE MGMT INC DEL 0.0%
Value $7,593 Shares 33 Est. Cost $215.93 Unrealized +4.7%
CVNA CARVANA CO 0.0%
Value $7,546 Shares 24 Est. Cost $400.83 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $7,509 Shares 43 Est. Cost $200.57 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $7,367 Shares 60 Est. Cost $137.66 Unrealized -1.9%
SPGI S&P GLOBAL INC 0.0%
Value $7,231 Shares 17 Est. Cost $494.21 Unrealized -1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $7,132 Shares 73 Est. Cost $105.07 Unrealized +2.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,115 Shares 39 Est. Cost $222.19 Unrealized +0.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $7,032 Shares 52 Est. Cost $131.57 Unrealized +3.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,940 Shares 77 Est. Cost $102.27 Unrealized -1.0%
PCG PG&E CORP 0.0%
Value $6,923 Shares 394 Est. Cost $15.92 Unrealized +2.9%
WELL WELLTOWER INC 0.0%
Value $6,920 Shares 35 Est. Cost $186.47 Unrealized +0.2%
CRM SALESFORCE INC 0.0%
Value $6,907 Shares 37 Est. Cost $221.90 Unrealized -2.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,686 Shares 100 Est. Cost $72.11 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $6,574 Shares 41 Est. Cost $196.69 Unrealized -12.5%
GLW CORNING INC 0.0%
Value $6,527 Shares 48 Est. Cost $85.98 Unrealized +29.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,517 Shares 26 Est. Cost $273.43 Unrealized -7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,481 Shares 236 Est. Cost $19.28 Unrealized +46.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $6,451 Shares 245 Est. Cost $27.24 Unrealized +4.0%
IAK ISHARES TR 0.0%
Value $6,415 Shares 50 Est. Cost $134.04 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $6,120 Shares 80 Est. Cost $79.97 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6,106 Shares 84 Est. Cost $59.48 Unrealized +10.4%
MCK MCKESSON CORP 0.0%
Value $6,058 Shares 7 Est. Cost $815.57 Unrealized +7.3%
CNC CENTENE CORP DEL 0.0%
Value $6,057 Shares 185 Est. Cost $33.59 Unrealized +29.0%
HAL HALLIBURTON CO 0.0%
Value $5,966 Shares 153 Est. Cost $26.29 Unrealized +27.6%
EQIX EQUINIX INC 0.0%
Value $5,882 Shares 6 Est. Cost $764.11 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5,860 Shares 30 Est. Cost $161.36 Unrealized +13.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5,838 Shares 116 Est. Cost $34.73 Unrealized +15.9%
TXN TEXAS INSTRS INC 0.0%
Value $5,825 Shares 30 Est. Cost $187.28 Unrealized +10.1%
QCOM QUALCOMM INC 0.0%
Value $5,796 Shares 45 Est. Cost $170.79 Unrealized -9.9%
MTB M & T BK CORP 0.0%
Value $5,789 Shares 28 Est. Cost $190.09 Unrealized +16.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $5,762 Shares 25 Est. Cost $199.00 Unrealized +13.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,733 Shares 61 Est. Cost $94.74 Unrealized +5.7%
NRG NRG ENERGY INC 0.0%
Value $5,700 Shares 39 Est. Cost $157.33 Unrealized +0.7%
APH AMPHENOL CORP 0.0%
Value $5,686 Shares 45 Est. Cost $133.54 Unrealized +9.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $5,681 Shares 21 Est. Cost $151.55 Unrealized +65.8%
TMUS T-MOBILE US INC 0.0%
Value $5,671 Shares 27 Est. Cost $211.32 Unrealized -5.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $5,631 Shares 43 Est. Cost $114.81 Unrealized +9.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $5,592 Shares 223 Est. Cost $25.78 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5,585 Shares 20 Est. Cost $363.20 Unrealized -17.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,576 Shares 47 Est. Cost $110.50 Unrealized +8.7%
SO SOUTHERN CO 0.0%
Value $5,502 Shares 57 Est. Cost $90.89 Unrealized -1.5%
DOW DOW HLDGS INC 0.0%
Value $5,290 Shares 127 Est. Cost $22.78 Unrealized +27.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $5,232 Shares 89 Est. Cost $43.31 Unrealized +41.1%
HON HONEYWELL INTL INC 0.0%
Value $5,199 Shares 23 Est. Cost $195.03 Unrealized +15.8%
WMB WILLIAMS COS INC 0.0%
Value $5,168 Shares 71 Est. Cost $60.06 Unrealized +10.5%
AEE AMEREN CORP 0.0%
Value $5,167 Shares 47 Est. Cost $101.98 Unrealized +2.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $5,149 Shares 15 Est. Cost $340.86 Unrealized +4.0%
SLB SLB LIMITED 0.0%
Value $5,139 Shares 100 Est. Cost $34.34 Unrealized +40.7%
VLTO VERALTO CORP 0.0%
Value $5,129 Shares 58 Est. Cost $101.01 Unrealized -3.5%
EIX EDISON INTL 0.0%
Value $5,123 Shares 70 Est. Cost $57.33 Unrealized +12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,093 Shares 13 Est. Cost $258.92 Unrealized +45.4%
SNDK SANDISK CORP 0.0%
Value $5,083 Shares 8 Est. Cost $200.29 Unrealized +157.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $5,080 Shares 22 Est. Cost $247.18 Unrealized +2.5%
PPL PPL CORP 0.0%
Value $5,043 Shares 132 Est. Cost $36.09 Unrealized +0.4%
FDX FEDEX CORP 0.0%
Value $4,987 Shares 14 Est. Cost $261.56 Unrealized +29.6%
STXS STEREOTAXIS INC 0.0%
Value $4,968 Shares 2,700 Est. Cost $2.34 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $4,918 Shares 180 Est. Cost $28.15 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $4,884 Shares 20 Est. Cost $186.40 Unrealized -0.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,880 Shares 53 Est. Cost $101.05 Unrealized +10.5%
DDOG DATADOG INC 0.0%
Value $4,841 Shares 41 Est. Cost $158.02 Unrealized -21.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4,798 Shares 80 Est. Cost $53.58 Unrealized +17.8%
CTRA COTERRA ENERGY INC 0.0%
Value $4,780 Shares 136 Est. Cost $25.10 Unrealized +12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4,774 Shares 11 Est. Cost $444.01 Unrealized -6.3%
PAVE GLOBAL X FDS 0.0%
Value $4,675 Shares 92 Est. Cost $47.79 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $4,532 Shares 105 Est. Cost $38.86 Unrealized +3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4,488 Shares 14 Est. Cost $334.11 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,410 Shares 94 Est. Cost $65.64 Unrealized -14.2%
CINF CINCINNATI FINL CORP 0.0%
Value $4,406 Shares 28 Est. Cost $161.22 Unrealized +1.0%
MCO MOODYS CORP 0.0%
Value $4,363 Shares 10 Est. Cost $487.35 Unrealized +0.5%
SNPS SYNOPSYS INC 0.0%
Value $4,362 Shares 11 Est. Cost $449.22 Unrealized +5.0%
IOT SAMSARA INC 0.0%
Value $4,310 Shares 136 Est. Cost $38.70 Unrealized -23.1%
CMI CUMMINS INC 0.0%
Value $4,305 Shares 8 Est. Cost $466.32 Unrealized +23.4%
FICO FAIR ISAAC CORP 0.0%
Value $4,271 Shares 4 Est. Cost $1612.60 Unrealized -9.0%
ECL ECOLAB INC 0.0%
Value $4,257 Shares 16 Est. Cost $265.71 Unrealized +7.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4,248 Shares 26 Est. Cost $180.48 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,236 Shares 7 Est. Cost $526.90 Unrealized +16.5%
CCI CROWN CASTLE INC 0.0%
Value $4,229 Shares 52 Est. Cost $91.09 Unrealized -2.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,226 Shares 132 Est. Cost $39.78 Unrealized -2.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $4,221 Shares 80 Est. Cost $75.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $4,218 Shares 56 Est. Cost $75.76 Unrealized +1.0%
NOW SERVICENOW INC 0.0%
Value $4,182 Shares 40 Est. Cost $172.02 Unrealized -29.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $4,181 Shares 20 Est. Cost $231.27 Unrealized -0.6%
STT STATE STR CORP 0.0%
Value $4,177 Shares 33 Est. Cost $130.26 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4,165 Shares 16 Est. Cost $247.57 Unrealized +10.4%
ES EVERSOURCE ENERGY 0.0%
Value $4,157 Shares 60 Est. Cost $69.55 Unrealized +0.8%
EFX EQUIFAX INC 0.0%
Value $4,142 Shares 23 Est. Cost $209.31 Unrealized -2.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,128 Shares 15 Est. Cost $281.58 Unrealized +9.7%
CMS CMS ENERGY CORP 0.0%
Value $4,112 Shares 53 Est. Cost $72.50 Unrealized -0.4%
CF CF INDUSTRIES HOLD 0.0%
Value $4,026 Shares 31 Est. Cost $81.93 Unrealized +9.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3,925 Shares 12 Est. Cost $285.32 Unrealized +15.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3,900 Shares 26 Est. Cost $136.84 Unrealized +14.0%
CRWV COREWEAVE INC 0.0%
Value $3,874 Shares 50 Est. Cost $101.39 Unrealized -9.8%
HTUS CAPITOL SER TR 0.0%
Value $3,817 Shares 100 Est. Cost $42.66 Unrealized
PCAR PACCAR INC 0.0%
Value $3,812 Shares 33 Est. Cost $101.22 Unrealized +21.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3,806 Shares 13 Est. Cost $336.70 Unrealized +4.4%
LH LABCORP HOLDINGS INC 0.0%
Value $3,736 Shares 14 Est. Cost $265.14 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,731 Shares 20 Est. Cost $179.99 Unrealized +2.2%
VRSN VERISIGN INC 0.0%
Value $3,726 Shares 15 Est. Cost $241.59 Unrealized -2.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3,724 Shares 19 Est. Cost $182.07 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $3,706 Shares 46 Est. Cost $44.45 Unrealized +17.9%
TTD THE TRADE DESK INC 0.0%
Value $3,699 Shares 163 Est. Cost $40.14 Unrealized -22.2%
CTVA CORTEVA INC 0.0%
Value $3,684 Shares 44 Est. Cost $64.54 Unrealized +12.7%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $3,670 Shares 17 Est. Cost $217.69 Unrealized -1.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3,659 Shares 7 Est. Cost $549.70 Unrealized +21.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3,654 Shares 13 Est. Cost $248.74 Unrealized +9.4%
URI UNITED RENTALS INC 0.0%
Value $3,643 Shares 5 Est. Cost $888.48 Unrealized -0.6%
MDT MEDTRONIC PLC 0.0%
Value $3,640 Shares 42 Est. Cost $97.14 Unrealized +2.4%
VGT VANGUARD WORLD FD 0.0%
Value $3,592 Shares 5 Est. Cost $768.80 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $3,591 Shares 20 Est. Cost $113.25 Unrealized +51.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,581 Shares 4 Est. Cost $817.77 Unrealized +17.1%
ALL ALLSTATE CORP 0.0%
Value $3,525 Shares 17 Est. Cost $204.09 Unrealized -0.6%
FISV FISERV INC 0.0%
Value $3,516 Shares 63 Est. Cost $83.87 Unrealized -23.7%
SYY SYSCO CORP 0.0%
Value $3,496 Shares 49 Est. Cost $75.50 Unrealized +8.9%
IRM IRON MTN INC DEL 0.0%
Value $3,473 Shares 34 Est. Cost $92.78 Unrealized -10.3%
KHC KRAFT HEINZ CO 0.0%
Value $3,441 Shares 153 Est. Cost $25.60 Unrealized -6.5%
OKE ONEOK INC NEW 0.0%
Value $3,435 Shares 38 Est. Cost $70.46 Unrealized +11.5%
KEY KEYCORP 0.0%
Value $3,429 Shares 171 Est. Cost $18.49 Unrealized +17.3%
F FORD MTR CO 0.0%
Value $3,418 Shares 296 Est. Cost $12.83 Unrealized +7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3,410 Shares 47 Est. Cost $64.40 Unrealized +15.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3,405 Shares 26 Est. Cost $121.57 Unrealized -0.6%
TGT TARGET CORP 0.0%
Value $3,394 Shares 28 Est. Cost $91.63 Unrealized +19.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3,356 Shares 94 Est. Cost $42.79 Unrealized +2.3%
ATO ATMOS ENERGY CORP 0.0%
Value $3,325 Shares 18 Est. Cost $172.31 Unrealized -0.5%
WRB BERKLEY W R CORP 0.0%
Value $3,314 Shares 50 Est. Cost $72.74 Unrealized -4.5%
L LOEWS CORP 0.0%
Value $3,309 Shares 31 Est. Cost $103.22 Unrealized +3.1%
ABNB AIRBNB INC 0.0%
Value $3,284 Shares 26 Est. Cost $124.53 Unrealized +3.9%
ENR ENERGIZER HLDGS INC 0.0%
Value $3,284 Shares 200 Est. Cost $25.22 Unrealized -15.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3,283 Shares 20 Est. Cost $140.75 Unrealized -15.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3,281 Shares 3 Est. Cost $960.73 Unrealized +15.0%
TFC TRUIST FINL CORP 0.0%
Value $3,264 Shares 71 Est. Cost $45.80 Unrealized +11.7%
FAST FASTENAL CO 0.0%
Value $3,248 Shares 70 Est. Cost $42.03 Unrealized +5.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3,216 Shares 40 Est. Cost $78.02 Unrealized +12.9%
EVRG EVERGY INC 0.0%
Value $3,195 Shares 39 Est. Cost $75.45 Unrealized +2.4%
O REALTY INCOME CORP 0.0%
Value $3,121 Shares 51 Est. Cost $57.36 Unrealized -0.1%
CSGP COSTAR GROUP INC 0.0%
Value $3,107 Shares 77 Est. Cost $70.84 Unrealized -19.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3,098 Shares 18 Est. Cost $192.48 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $3,059 Shares 15 Est. Cost $201.71 Unrealized +0.4%
EBAY EBAY INC. 0.0%
Value $3,004 Shares 33 Est. Cost $86.37 Unrealized +3.4%
DASH DOORDASH INC 0.0%
Value $3,003 Shares 20 Est. Cost $234.56 Unrealized -16.2%
AME AMETEK INC 0.0%
Value $3,002 Shares 14 Est. Cost $183.47 Unrealized +21.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2,963 Shares 37 Est. Cost $82.07 Unrealized -0.1%
BALL BALL CORP 0.0%
Value $2,956 Shares 50 Est. Cost $49.09 Unrealized +22.8%
FE FIRSTENERGY CORP 0.0%
Value $2,939 Shares 58 Est. Cost $45.73 Unrealized +3.0%
LKQ LKQ CORP 0.0%
Value $2,937 Shares 100 Est. Cost $31.80 Unrealized +4.6%
CI THE CIGNA GROUP 0.0%
Value $2,935 Shares 11 Est. Cost $280.70 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2,848 Shares 6 Est. Cost $305.03 Unrealized +22.4%
VTRS VIATRIS INC 0.0%
Value $2,838 Shares 210 Est. Cost $10.72 Unrealized +31.4%
BDX BECTON DICKINSON & CO 0.0%
Value $2,831 Shares 18 Est. Cost $189.55 Unrealized -11.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2,824 Shares 10 Est. Cost $185.56 Unrealized +23.0%
IDXX IDEXX LABS INC 0.0%
Value $2,810 Shares 5 Est. Cost $681.02 Unrealized -1.6%
KIM KIMCO REALTY CORP 0.0%
Value $2,787 Shares 124 Est. Cost $20.23 Unrealized -0.9%
APA APA CORPORATION 0.0%
Value $2,759 Shares 65 Est. Cost $25.65 Unrealized +3.0%
TRGP TARGA RES CORP 0.0%
Value $2,759 Shares 11 Est. Cost $168.08 Unrealized +20.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2,745 Shares 14 Est. Cost $182.09 Unrealized +13.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2,728 Shares 25 Est. Cost $148.60 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $2,726 Shares 41 Est. Cost $62.45 Unrealized +11.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,703 Shares 125 Est. Cost $32.89 Unrealized -12.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,703 Shares 27 Est. Cost $93.73 Unrealized +16.9%
CHWY CHEWY INC 0.0%
Value $2,700 Shares 100 Est. Cost $38.56 Unrealized -24.1%
MSCI MSCI INC 0.0%
Value $2,696 Shares 5 Est. Cost $559.99 Unrealized +1.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2,692 Shares 100 Est. Cost $28.96 Unrealized +18.8%
TER TERADYNE INC 0.0%
Value $2,669 Shares 9 Est. Cost $171.50 Unrealized +55.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2,660 Shares 7 Est. Cost $309.50 Unrealized +32.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2,624 Shares 100 Est. Cost $22.88 Unrealized +51.9%
HUM HUMANA INC 0.0%
Value $2,601 Shares 15 Est. Cost $261.32 Unrealized -14.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2,547 Shares 53 Est. Cost $48.32 Unrealized
KR KROGER CO 0.0%
Value $2,533 Shares 35 Est. Cost $65.22 Unrealized -0.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2,510 Shares 31 Est. Cost $81.08 Unrealized +0.6%
VEEV VEEVA SYS INC 0.0%
Value $2,460 Shares 14 Est. Cost $265.35 Unrealized -23.1%
FOXA FOX CORP 0.0%
Value $2,453 Shares 42 Est. Cost $65.34 Unrealized +2.8%
CBRE CBRE GROUP INC 0.0%
Value $2,439 Shares 18 Est. Cost $157.23 Unrealized +2.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,387 Shares 28 Est. Cost $88.75 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $2,376 Shares 37 Est. Cost $66.96 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,374 Shares 12 Est. Cost $147.05 Unrealized +8.7%
NUE NUCOR CORP 0.0%
Value $2,368 Shares 14 Est. Cost $149.77 Unrealized +19.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2,366 Shares 40 Est. Cost $62.03 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $2,355 Shares 37 Est. Cost $56.13 Unrealized -1.5%
DHI D R HORTON INC 0.0%
Value $2,333 Shares 17 Est. Cost $156.63 Unrealized -0.4%
GRMN GARMIN LTD 0.0%
Value $2,321 Shares 10 Est. Cost $229.08 Unrealized -6.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2,308 Shares 100 Est. Cost $23.13 Unrealized -9.5%
GME GAMESTOP CORP 0.0%
Value $2,304 Shares 100 Est. Cost $23.03 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2,304 Shares 24 Est. Cost $91.50 Unrealized +4.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,245 Shares 49 Est. Cost $37.39 Unrealized +23.3%
RMD RESMED INC 0.0%
Value $2,245 Shares 10 Est. Cost $255.44 Unrealized +0.2%
REG REGENCY CTRS CORP 0.0%
Value $2,195 Shares 29 Est. Cost $69.47 Unrealized -2.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $2,191 Shares 38 Est. Cost $58.16 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $2,127 Shares 26 Est. Cost $74.98 Unrealized +3.1%
STLA STELLANTIS N.V 0.0%
Value $2,127 Shares 300 Est. Cost $8.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,124 Shares 6 Est. Cost $378.09 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2,124 Shares 5 Est. Cost $601.78 Unrealized -12.5%
GL GLOBE LIFE INC 0.0%
Value $2,088 Shares 15 Est. Cost $135.45 Unrealized +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2,082 Shares 29 Est. Cost $66.83 Unrealized +1.1%
IQLT ISHARES TR 0.0%
Value $2,082 Shares 45 Est. Cost $45.49 Unrealized
HSY HERSHEY CO 0.0%
Value $2,079 Shares 10 Est. Cost $182.10 Unrealized +12.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2,073 Shares 23 Est. Cost $83.87 Unrealized +10.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,065 Shares 29 Est. Cost $77.91 Unrealized +5.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $2,062 Shares 852 Est. Cost $2.05 Unrealized +18.4%
IT GARTNER INC 0.0%
Value $2,059 Shares 13 Est. Cost $214.44 Unrealized -7.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,058 Shares 12 Est. Cost $156.37 Unrealized +11.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2,054 Shares 125 Est. Cost $17.46 Unrealized -7.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,052 Shares 18 Est. Cost $120.55 Unrealized +11.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,035 Shares 7 Est. Cost $326.48 Unrealized -3.5%
APP APPLOVIN CORP 0.0%
Value $1,990 Shares 5 Est. Cost $630.10 Unrealized -19.5%
INCY INCYTE CORP 0.0%
Value $1,977 Shares 21 Est. Cost $96.76 Unrealized +6.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,969 Shares 17 Est. Cost $110.27 Unrealized -0.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,945 Shares 100 Est. Cost $19.96 Unrealized +2.1%
ADBE ADOBE INC 0.0%
Value $1,945 Shares 8 Est. Cost $289.87 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $1,925 Shares 500 Est. Cost $3.84 Unrealized -6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,915 Shares 19 Est. Cost $89.23 Unrealized +4.8%
XYL XYLEM INC 0.0%
Value $1,912 Shares 16 Est. Cost $143.58 Unrealized -5.0%
BG BUNGE GLOBAL SA 0.0%
Value $1,908 Shares 15 Est. Cost $91.86 Unrealized +22.0%
VMC VULCAN MATLS CO 0.0%
Value $1,907 Shares 7 Est. Cost $293.14 Unrealized +4.7%
COR CENCORA INC 0.0%
Value $1,885 Shares 6 Est. Cost $340.62 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,881 Shares 79 Est. Cost $23.44 Unrealized -5.8%
DOV DOVER CORP 0.0%
Value $1,877 Shares 9 Est. Cost $181.83 Unrealized +18.1%
IQV IQVIA HLDGS INC 0.0%
Value $1,876 Shares 11 Est. Cost $217.58 Unrealized -3.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,872 Shares 27 Est. Cost $95.75 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $1,860 Shares 7 Est. Cost $213.29 Unrealized +16.3%
CPT CAMDEN PPTY TR 0.0%
Value $1,856 Shares 19 Est. Cost $103.14 Unrealized +6.8%
IR INGERSOLL RAND INC 0.0%
Value $1,843 Shares 23 Est. Cost $78.94 Unrealized +14.6%
PAYX PAYCHEX INC 0.0%
Value $1,843 Shares 20 Est. Cost $101.98 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,836 Shares 14 Est. Cost $140.62 Unrealized -6.9%
PINS PINTEREST INC 0.0%
Value $1,834 Shares 100 Est. Cost $36.26 Unrealized -38.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1,828 Shares 24 Est. Cost $47.08 Unrealized +38.5%
UDR UDR INC 0.0%
Value $1,825 Shares 54 Est. Cost $35.91 Unrealized +2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,790 Shares 10 Est. Cost $220.94 Unrealized -3.0%
AES AES CORP 0.0%
Value $1,790 Shares 127 Est. Cost $14.03 Unrealized +7.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,778 Shares 9 Est. Cost $249.31 Unrealized -9.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1,768 Shares 400 Est. Cost $4.80 Unrealized +13.3%
DTE DTE ENERGY CO 0.0%
Value $1,755 Shares 12 Est. Cost $134.80 Unrealized +1.5%
RVTY REVVITY INC 0.0%
Value $1,753 Shares 20 Est. Cost $95.99 Unrealized +9.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1,743 Shares 6 Est. Cost $271.49 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $1,736 Shares 18 Est. Cost $103.72 Unrealized +0.4%
LEE LEE ENTERPRISES INC 0.0%
Value $1,722 Shares 200 Est. Cost $5.17 Unrealized +16.1%
DNUT KRISPY KREME INC 0.0%
Value $1,695 Shares 500 Est. Cost $3.45 Unrealized -0.1%
WDAY WORKDAY INC 0.0%
Value $1,689 Shares 13 Est. Cost $227.21 Unrealized -24.0%
NTRS NORTHERN TR CORP 0.0%
Value $1,675 Shares 12 Est. Cost $130.74 Unrealized +12.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1,640 Shares 17 Est. Cost $103.08 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1,631 Shares 63 Est. Cost $27.88 Unrealized +11.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1,620 Shares 9 Est. Cost $158.36 Unrealized +16.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1,594 Shares 70 Est. Cost $45.56 Unrealized -31.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1,593 Shares 11 Est. Cost $160.93 Unrealized +2.8%
DXCM DEXCOM INC 0.0%
Value $1,570 Shares 25 Est. Cost $64.65 Unrealized +9.7%
CPRT COPART INC 0.0%
Value $1,561 Shares 47 Est. Cost $39.16 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1,553 Shares 83 Est. Cost $22.27 Unrealized +2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,548 Shares 25 Est. Cost $51.30 Unrealized +25.0%
STE STERIS PLC 0.0%
Value $1,548 Shares 7 Est. Cost $251.13 Unrealized +1.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $1,535 Shares 500 Est. Cost $6.13 Unrealized -27.8%
PHM PULTE GROUP INC 0.0%
Value $1,529 Shares 13 Est. Cost $122.44 Unrealized +7.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1,519 Shares 7 Est. Cost $261.22 Unrealized -5.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,518 Shares 8 Est. Cost $203.75 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,515 Shares 58 Est. Cost $25.37 Unrealized +14.2%
NIO NIO INC 0.0%
Value $1,508 Shares 250 Est. Cost $6.03 Unrealized
WAT WATERS CORP 0.0%
Value $1,489 Shares 5 Est. Cost $367.61 Unrealized -0.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,487 Shares 14 Est. Cost $97.84 Unrealized +1.2%
CPAY CORPAY INC 0.0%
Value $1,455 Shares 5 Est. Cost $327.56 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $1,454 Shares 57 Est. Cost $27.50 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1,409 Shares 90 Est. Cost $16.29 Unrealized +9.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,400 Shares 15 Est. Cost $94.81 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $1,381 Shares 7 Est. Cost $252.20 Unrealized -6.0%
RAL RALLIANT CORP 0.0%
Value $1,373 Shares 33 Est. Cost $46.87 Unrealized +4.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1,373 Shares 9 Est. Cost $143.72 Unrealized +3.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1,349 Shares 27 Est. Cost $49.48 Unrealized
NTAP NETAPP INC 0.0%
Value $1,332 Shares 13 Est. Cost $113.62 Unrealized -10.3%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1,328 Shares 8 Est. Cost $147.32 Unrealized +23.1%
DLTR DOLLAR TREE INC 0.0%
Value $1,315 Shares 12 Est. Cost $107.15 Unrealized +19.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1,315 Shares 35 Est. Cost $34.79 Unrealized +36.1%
HAS HASBRO INC 0.0%
Value $1,311 Shares 14 Est. Cost $78.03 Unrealized +18.8%
AIZ ASSURANT INC 0.0%
Value $1,307 Shares 6 Est. Cost $222.81 Unrealized +4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1,300 Shares 28 Est. Cost $51.88 Unrealized -5.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,300 Shares 8 Est. Cost $197.71 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1,290 Shares 100 Est. Cost $13.33 Unrealized +41.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1,276 Shares 32 Est. Cost $38.13 Unrealized +15.4%
PKG PACKAGING CORP AMER 0.0%
Value $1,274 Shares 6 Est. Cost $202.35 Unrealized +11.8%
BX BLACKSTONE INC 0.0%
Value $1,265 Shares 11 Est. Cost $169.47 Unrealized -16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,262 Shares 1 Est. Cost $1396.48 Unrealized +1.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,245 Shares 8 Est. Cost $189.10 Unrealized -1.6%
BRO BROWN & BROWN INC 0.0%
Value $1,239 Shares 19 Est. Cost $74.19 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $1,230 Shares 8 Est. Cost $125.47 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1,210 Shares 5 Est. Cost $256.27 Unrealized +0.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1,174 Shares 25 Est. Cost $47.08 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1,169 Shares 61 Est. Cost $16.93 Unrealized +7.3%
NI NISOURCE INC 0.0%
Value $1,167 Shares 25 Est. Cost $42.62 Unrealized +3.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1,158 Shares 15 Est. Cost $77.93 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,146 Shares 8 Est. Cost $135.64 Unrealized +15.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,146 Shares 100 Est. Cost $12.86 Unrealized
LEN LENNAR CORP 0.0%
Value $1,129 Shares 13 Est. Cost $120.70 Unrealized -5.2%
AMCR AMCOR PLC 0.0%
Value $1,113 Shares 28 Est. Cost $45.83 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $1,105 Shares 100 Est. Cost $11.65 Unrealized -10.3%
HPQ HP INC 0.0%
Value $1,095 Shares 57 Est. Cost $25.25 Unrealized -21.7%
CDW CDW CORP 0.0%
Value $1,090 Shares 9 Est. Cost $129.97 Unrealized 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1,090 Shares 37 Est. Cost $28.74 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1,090 Shares 17 Est. Cost $54.61 Unrealized +14.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1,087 Shares 36 Est. Cost $29.48 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $1,077 Shares 15 Est. Cost $96.82 Unrealized +15.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1,072 Shares 7 Est. Cost $181.15 Unrealized +4.2%
MRNA MODERNA INC 0.0%
Value $1,067 Shares 21 Est. Cost $27.17 Unrealized +58.1%
HOLX HOLOGIC INC 0.0%
Value $1,058 Shares 14 Est. Cost $73.07 Unrealized +2.7%
PODD INSULET CORP 0.0%
Value $1,050 Shares 5 Est. Cost $312.66 Unrealized -15.4%
TRMB TRIMBLE INC 0.0%
Value $1,044 Shares 16 Est. Cost $79.69 Unrealized -10.9%
APTV APTIV PLC 0.0%
Value $1,042 Shares 15 Est. Cost $80.28 Unrealized +0.8%
PTC PTC INC 0.0%
Value $998 Shares 7 Est. Cost $185.83 Unrealized -13.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $949 Shares 105 Est. Cost $15.54 Unrealized -26.9%
CPNG COUPANG INC 0.0%
Value $944 Shares 50 Est. Cost $28.45 Unrealized -30.2%
COO COOPER COS INC 0.0%
Value $930 Shares 13 Est. Cost $74.85 Unrealized +9.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $928 Shares 100 Est. Cost $17.74 Unrealized -29.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $919 Shares 8 Est. Cost $82.26 Unrealized +16.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $913 Shares 100 Est. Cost $15.64 Unrealized -12.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $874 Shares 37 Est. Cost $22.66 Unrealized +16.3%
FFIV F5 INC 0.0%
Value $868 Shares 3 Est. Cost $269.03 Unrealized +1.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $846 Shares 40 Est. Cost $21.15 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $845 Shares 34 Est. Cost $27.72 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $838 Shares 100 Est. Cost $27.20 Unrealized -47.6%
CLX CLOROX CO DEL 0.0%
Value $830 Shares 8 Est. Cost $108.27 Unrealized +5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $815 Shares 22 Est. Cost $33.93 Unrealized +3.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $798 Shares 37 Est. Cost $21.30 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $757 Shares 15 Est. Cost $66.69 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $755 Shares 100 Est. Cost $8.42 Unrealized
FOX FOX CORP 0.0%
Value $744 Shares 14 Est. Cost $58.38 Unrealized +4.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $705 Shares 27 Est. Cost $24.35 Unrealized +37.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $690 Shares 4 Est. Cost $181.39 Unrealized +8.9%
GDDY GODADDY INC 0.0%
Value $662 Shares 8 Est. Cost $100.58 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $641 Shares 34 Est. Cost $26.85 Unrealized -9.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $640 Shares 9 Est. Cost $69.90 Unrealized +20.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $628 Shares 3 Est. Cost $267.42 Unrealized -6.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $620 Shares 9 Est. Cost $69.56 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $577 Shares 7 Est. Cost $112.38 Unrealized +4.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $546 Shares 7 Est. Cost $80.00 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $542 Shares 2 Est. Cost $258.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $538 Shares 32 Est. Cost $20.00 Unrealized +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $536 Shares 10 Est. Cost $69.45 Unrealized -13.6%
SOLV SOLVENTUM CORP 0.0%
Value $523 Shares 8 Est. Cost $76.59 Unrealized +2.3%
TECH BIO-TECHNE CORP 0.0%
Value $523 Shares 10 Est. Cost $60.72 Unrealized +5.5%
CAG CONAGRA BRANDS INC 0.0%
Value $472 Shares 30 Est. Cost $17.64 Unrealized +2.2%
HSIC SCHEIN HENRY INC 0.0%
Value $443 Shares 6 Est. Cost $78.06 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $431 Shares 10 Est. Cost $45.79 Unrealized +8.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $430 Shares 14 Est. Cost $32.85 Unrealized -4.4%
CIEN CIENA CORP 0.0%
Value $389 Shares 1 Est. Cost $270.92 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $387 Shares 5 Est. Cost $88.25 Unrealized -6.9%
HRL HORMEL FOODS CORP 0.0%
Value $386 Shares 17 Est. Cost $23.30 Unrealized +4.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $365 Shares 3 Est. Cost $176.93 Unrealized -22.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $339 Shares 8 Est. Cost $58.72 Unrealized -22.2%
AON AON PLC 0.0%
Value $323 Shares 1 Est. Cost $349.16 Unrealized -3.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $300 Shares 5 Est. Cost $48.82 Unrealized +30.9%
MHK MOHAWK INDS INC 0.0%
Value $296 Shares 3 Est. Cost $114.84 Unrealized +7.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $290 Shares 13 Est. Cost $30.06 Unrealized -9.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $273 Shares 10 Est. Cost $25.85 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $262 Shares 9 Est. Cost $34.10 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $196 Shares 1 Est. Cost $183.08 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $112 Shares 3 Est. Cost $32.14 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value $42 Shares 9 Est. Cost $9.09 Unrealized -33.5%
AGL AGILON HEALTH INC 0.0%
Value $13 Shares 40 Est. Cost $0.33 Unrealized