1015 Capital Partners, LLC Diversified Active

Location: Narberth, PA

CIK: 0002133991 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $103M (100.0% shares, 0.0% debt)

Holdings (597)

IVV ISHARES CORE S&P 500 ETF 9.1%
Value $9.37M Shares 14,345 Est. Cost $683.34 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 7.4%
Value $7.639M Shares 113,115 Est. Cost $66.00 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 5.4%
Value $5.58M Shares 17,393 Est. Cost $335.27 Unrealized
NVDA NVIDIA CORPORATION COM 4.6%
Value $4.696M Shares 26,925 Est. Cost $186.13 Unrealized +0.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 3.6%
Value $3.717M Shares 34,898 Est. Cost $106.70 Unrealized
IJR ISHARES CORE S&P SMALL CAP ETF 3.6%
Value $3.683M Shares 29,628 Est. Cost $120.18 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.7%
Value $2.746M Shares 33,252 Est. Cost $82.82 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 2.5%
Value $2.569M Shares 3,950 Est. Cost $681.92 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 2.5%
Value $2.55M Shares 17,220 Est. Cost $143.83 Unrealized
EFA ISHARES MSCI EAFE ETF 2.1%
Value $2.185M Shares 22,493 Est. Cost $96.03 Unrealized
JMUB JPMORGAN MUNICIPAL ETF 2.1%
Value $2.174M Shares 43,498 Est. Cost $50.40 Unrealized
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 2.0%
Value $2.065M Shares 27,260 Est. Cost $75.06 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.0%
Value $2.028M Shares 22,406 Est. Cost $89.50 Unrealized
SDY STATE STREET SPDR S&P DIVIDEND ETF 1.9%
Value $1.965M Shares 13,464 Est. Cost $139.49 Unrealized
DSI ISHARES ESG MSCI KLD 400 ETF 1.7%
Value $1.743M Shares 14,380 Est. Cost $128.83 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 1.7%
Value $1.738M Shares 16,374 Est. Cost $107.07 Unrealized
AAPL APPLE INC COM 1.7%
Value $1.73M Shares 6,817 Est. Cost $268.34 Unrealized -2.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 1.5%
Value $1.567M Shares 11,790 Est. Cost $143.97 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.5%
Value $1.567M Shares 5,448 Est. Cost $286.01 Unrealized +13.0%
MSFT MICROSOFT CORP COM 1.3%
Value $1.349M Shares 3,644 Est. Cost $497.16 Unrealized -12.6%
AMZN AMAZON COM INC COM 1.3%
Value $1.292M Shares 6,202 Est. Cost $228.70 Unrealized -0.8%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 1.2%
Value $1.207M Shares 12,605 Est. Cost $97.13 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 1.1%
Value $1.109M Shares 1,921 Est. Cost $614.31 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 1.0%
Value $988K Shares 992 Est. Cost $906.32 Unrealized +6.3%
AMD ADVANCED MICRO DEVICES INC COM 0.9%
Value $965K Shares 4,743 Est. Cost $224.50 Unrealized -1.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value $946K Shares 9,528 Est. Cost $99.88 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.8%
Value $848K Shares 10,776 Est. Cost $72.68 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%
Value $832K Shares 15,391 Est. Cost $53.83 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.8%
Value $820K Shares 3,010 Est. Cost $287.85 Unrealized
JBND JPMORGAN ACTIVE BOND ETF 0.8%
Value $818K Shares 15,215 Est. Cost $54.02 Unrealized
PJFG PGIM JENNISON FOCUSED GROWTH ETF 0.7%
Value $761K Shares 7,813 Est. Cost $107.94 Unrealized
JPM JPMORGAN CHASE & CO COM 0.7%
Value $742K Shares 2,524 Est. Cost $309.53 Unrealized +0.6%
V VISA INC COM CL A 0.7%
Value $713K Shares 2,359 Est. Cost $340.38 Unrealized -3.3%
JCPB JPMORGAN CORE PLUS BOND ETF 0.6%
Value $659K Shares 13,988 Est. Cost $47.34 Unrealized
LLY ELI LILLY & CO COM 0.6%
Value $634K Shares 689 Est. Cost $957.81 Unrealized +9.3%
ITW ILLINOIS TOOL WKS INC COM 0.6%
Value $613K Shares 2,354 Est. Cost $247.57 Unrealized +10.4%
FMDE FIDELITY ENHANCED MID CAP ETF 0.6%
Value $584K Shares 16,234 Est. Cost $36.31 Unrealized
VCRB VANGUARD CORE BOND ETF 0.5%
Value $532K Shares 6,876 Est. Cost $77.76 Unrealized
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.5%
Value $512K Shares 7,204 Est. Cost $69.69 Unrealized
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.5%
Value $471K Shares 1,313 Est. Cost $393.92 Unrealized
MU MICRON TECHNOLOGY INC COM 0.5%
Value $469K Shares 1,389 Est. Cost $247.06 Unrealized +56.7%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $456K Shares 1,686 Est. Cost $337.21 Unrealized -8.5%
DE DEERE & CO COM 0.4%
Value $456K Shares 809 Est. Cost $467.69 Unrealized +17.9%
ETN EATON CORP PLC SHS 0.4%
Value $446K Shares 1,248 Est. Cost $354.39 Unrealized -0.2%
KO COCA COLA CO COM 0.4%
Value $414K Shares 5,447 Est. Cost $69.40 Unrealized +7.7%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.4%
Value $392K Shares 7,680 Est. Cost $50.94 Unrealized
JNJ JOHNSON & JOHNSON COM 0.4%
Value $383K Shares 1,568 Est. Cost $197.72 Unrealized +15.3%
PG PROCTER & GAMBLE CO COM 0.4%
Value $382K Shares 2,647 Est. Cost $147.17 Unrealized +3.1%
AMGN AMGEN INC COM 0.4%
Value $378K Shares 1,073 Est. Cost $315.95 Unrealized +10.7%
XOM EXXON MOBIL CORP COM 0.4%
Value $367K Shares 2,164 Est. Cost $115.49 Unrealized +20.1%
WMT WALMART INC COM 0.4%
Value $362K Shares 2,911 Est. Cost $107.99 Unrealized +13.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $357K Shares 3,862 Est. Cost $97.70 Unrealized -2.8%
SPGI S&P GLOBAL INC COM 0.3%
Value $351K Shares 826 Est. Cost $494.21 Unrealized -1.8%
GE GE AEROSPACE COM NEW 0.3%
Value $342K Shares 1,204 Est. Cost $303.02 Unrealized +5.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value $341K Shares 5,285 Est. Cost $61.35 Unrealized +23.5%
NOW SERVICENOW INC COM 0.3%
Value $325K Shares 3,110 Est. Cost $167.49 Unrealized -27.6%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.3%
Value $319K Shares 9,900 Est. Cost $23.06 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.3%
Value $319K Shares 766 Est. Cost $413.73 Unrealized +2.0%
ABBV ABBVIE INC COM 0.3%
Value $318K Shares 1,463 Est. Cost $227.54 Unrealized -2.2%
AFL AFLAC INC COM 0.3%
Value $318K Shares 2,899 Est. Cost $109.84 Unrealized +1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.3%
Value $317K Shares 661 Est. Cost $497.53 Unrealized -0.8%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.3%
Value $315K Shares 3,974 Est. Cost $80.00 Unrealized
ABT ABBOTT LABORATORIES COM 0.3%
Value $310K Shares 3,016 Est. Cost $127.30 Unrealized -9.3%
LOW LOWES COS INC COM 0.3%
Value $307K Shares 1,300 Est. Cost $242.97 Unrealized +11.7%
FEMR FIDELITY ENHANCED EMERGING MARKETS ETF 0.3%
Value $304K Shares 8,908 Est. Cost $33.46 Unrealized
AVGO BROADCOM INC COM 0.3%
Value $304K Shares 981 Est. Cost $357.00 Unrealized -6.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.3%
Value $295K Shares 1,450 Est. Cost $264.83 Unrealized -9.1%
TXN TEXAS INSTRS INC COM 0.3%
Value $292K Shares 1,504 Est. Cost $172.15 Unrealized +19.8%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value $290K Shares 3,268 Est. Cost $88.53 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value $289K Shares 4,145 Est. Cost $67.22 Unrealized
NFLX NETFLIX INC. COM 0.3%
Value $286K Shares 2,976 Est. Cost $107.81 Unrealized -22.2%
KLAC KLA CORP COM NEW 0.3%
Value $281K Shares 191 Est. Cost $1171.91 Unrealized +24.8%
VLO VALERO ENERGY CORP COM 0.3%
Value $277K Shares 1,123 Est. Cost $168.83 Unrealized +12.6%
EQIX EQUINIX INC COM 0.3%
Value $274K Shares 280 Est. Cost $781.19 Unrealized -2.2%
MRSH MARSH & MCLENNAN COS INC COM 0.3%
Value $272K Shares 1,567 Est. Cost $186.43 Unrealized -2.7%
META META PLATFORMS INC CL A 0.3%
Value $260K Shares 454 Est. Cost $667.32 Unrealized -1.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $254K Shares 2,731 Est. Cost $82.58 Unrealized +5.6%
HD HOME DEPOT INC COM 0.2%
Value $251K Shares 763 Est. Cost $364.59 Unrealized +3.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $243K Shares 487 Est. Cost $558.95 Unrealized -3.6%
LRCX LAM RESEARCH CORP COM NEW 0.2%
Value $239K Shares 1,118 Est. Cost $158.83 Unrealized +42.2%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $233K Shares 1,408 Est. Cost $153.57 Unrealized +14.5%
TSLA TESLA INC COM 0.2%
Value $226K Shares 609 Est. Cost $443.29 Unrealized -3.9%
CVX CHEVRON CORPORATION COM 0.2%
Value $225K Shares 1,089 Est. Cost $151.40 Unrealized +13.5%
MDLZ MONDELEZ INTL INC CL A 0.2%
Value $212K Shares 3,685 Est. Cost $57.06 Unrealized +1.9%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $202K Shares 48 Est. Cost $5137.84 Unrealized -6.9%
PEP PEPSICO INC COM 0.2%
Value $202K Shares 1,300 Est. Cost $145.91 Unrealized +6.1%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $201K Shares 238 Est. Cost $841.91 Unrealized +10.8%
RTX RTX CORPORATION COM 0.2%
Value $201K Shares 1,040 Est. Cost $173.32 Unrealized +13.4%
INTU INTUIT COM 0.2%
Value $198K Shares 458 Est. Cost $660.69 Unrealized -24.7%
ADI ANALOG DEVICES INC COM 0.2%
Value $195K Shares 613 Est. Cost $250.62 Unrealized +26.2%
HON HONEYWELL INTL INC COM 0.2%
Value $193K Shares 853 Est. Cost $195.03 Unrealized +15.8%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value $188K Shares 672 Est. Cost $359.05 Unrealized -16.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.2%
Value $186K Shares 641 Est. Cost $251.65 Unrealized +7.9%
GEV GE VERNOVA INC COM 0.2%
Value $185K Shares 212 Est. Cost $636.19 Unrealized +15.8%
CSX CSX CORP COM 0.2%
Value $180K Shares 4,375 Est. Cost $36.00 Unrealized +7.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $179K Shares 1,221 Est. Cost $181.03 Unrealized -14.8%
BKR BAKER HUGHES COMPANY CL A 0.2%
Value $171K Shares 2,795 Est. Cost $47.34 Unrealized +18.5%
MCD MCDONALDS CORP COM 0.2%
Value $169K Shares 543 Est. Cost $305.09 Unrealized +4.0%
CAT CATERPILLAR INC COM 0.2%
Value $169K Shares 238 Est. Cost $555.50 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $166K Shares 685 Est. Cost $298.78 Unrealized -5.0%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $158K Shares 1,627 Est. Cost $96.27 Unrealized
YUM YUM BRANDS INC COM 0.2%
Value $157K Shares 1,012 Est. Cost $147.67 Unrealized +6.6%
T AT&T INC COM 0.1%
Value $153K Shares 5,284 Est. Cost $25.29 Unrealized +1.8%
BDX BECTON DICKINSON & CO COM 0.1%
Value $148K Shares 939 Est. Cost $189.55 Unrealized -11.5%
SYY SYSCO CORP COM 0.1%
Value $145K Shares 2,033 Est. Cost $75.50 Unrealized +8.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value $142K Shares 1,892 Est. Cost $79.68 Unrealized -4.2%
CB CHUBB LTD SWITZ COM 0.1%
Value $142K Shares 436 Est. Cost $292.40 Unrealized +8.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $141K Shares 1,500 Est. Cost $96.28 Unrealized
VSDM VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF 0.1%
Value $140K Shares 1,831 Est. Cost $76.38 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $137K Shares 1,014 Est. Cost $131.57 Unrealized +3.9%
QCOM QUALCOMM INC COM 0.1%
Value $133K Shares 1,032 Est. Cost $170.79 Unrealized -9.9%
EQT EQT CORP COM 0.1%
Value $132K Shares 2,068 Est. Cost $56.06 Unrealized -1.4%
MDT MEDTRONIC PLC SHS 0.1%
Value $129K Shares 1,489 Est. Cost $97.14 Unrealized +2.4%
CF CF INDUSTRIES HOLD COM 0.1%
Value $128K Shares 985 Est. Cost $81.93 Unrealized +9.9%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.1%
Value $126K Shares 3,600 Est. Cost $34.44 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $123K Shares 2,458 Est. Cost $40.53 Unrealized +8.1%
VOYA VOYA FINANCIAL INC COM 0.1%
Value $119K Shares 1,748 Est. Cost $72.55 Unrealized +3.9%
TJX TJX COS INC NEW COM 0.1%
Value $110K Shares 687 Est. Cost $148.19 Unrealized +4.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $109K Shares 1,520 Est. Cost $90.05 Unrealized -12.6%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $102K Shares 1,622 Est. Cost $98.04 Unrealized -12.5%
CVS CVS HEALTH CORP COM 0.1%
Value $99,471 Shares 1,385 Est. Cost $78.67 Unrealized -0.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $97,960 Shares 395 Est. Cost $246.16 Unrealized
VB VANGUARD SMALL-CAP ETF 0.1%
Value $97,657 Shares 373 Est. Cost $257.84 Unrealized
FDX FEDEX CORP COM 0.1%
Value $93,319 Shares 262 Est. Cost $261.56 Unrealized +29.6%
MMM 3M CO COM 0.1%
Value $93,238 Shares 642 Est. Cost $163.18 Unrealized +0.5%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $89,188 Shares 387 Est. Cost $201.28 Unrealized +12.5%
SRE SEMPRA COM 0.1%
Value $89,105 Shares 917 Est. Cost $90.54 Unrealized -1.1%
VTV VANGUARD VALUE ETF 0.1%
Value $85,175 Shares 434 Est. Cost $191.05 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value $83,067 Shares 1,103 Est. Cost $75.76 Unrealized +1.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $82,092 Shares 414 Est. Cost $254.06 Unrealized -0.3%
ORCL ORACLE CORP COM 0.1%
Value $80,911 Shares 550 Est. Cost $223.49 Unrealized -24.1%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $77,697 Shares 1,008 Est. Cost $89.25 Unrealized +0.3%
BX BLACKSTONE INC COM 0.1%
Value $73,364 Shares 638 Est. Cost $151.46 Unrealized -7.0%
DIS DISNEY WALT CO COM 0.1%
Value $69,490 Shares 721 Est. Cost $109.53 Unrealized -0.1%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $69,420 Shares 242 Est. Cost $286.33 Unrealized +13.0%
CME CME GROUP INC COM 0.1%
Value $67,340 Shares 228 Est. Cost $270.74 Unrealized +6.9%
MRK MERCK & CO INC COM 0.1%
Value $65,438 Shares 544 Est. Cost $93.63 Unrealized +22.1%
BAC BANK OF AMER CORP COM 0.1%
Value $61,669 Shares 1,265 Est. Cost $52.67 Unrealized +1.9%
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value $61,425 Shares 900 Est. Cost $156.92 Unrealized -27.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%
Value $60,876 Shares 950 Est. Cost $62.47 Unrealized
INTC INTEL CORP COM 0.1%
Value $59,752 Shares 1,354 Est. Cost $45.49 Unrealized +2.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.1%
Value $57,900 Shares 3,000 Est. Cost $16.49 Unrealized
WFC WELLS FARGO & CO COM 0.1%
Value $57,399 Shares 721 Est. Cost $86.63 Unrealized +3.9%
CRM SALESFORCE INC COM 0.1%
Value $56,374 Shares 302 Est. Cost $248.17 Unrealized -13.1%
MCO MOODYS CORP COM 0.1%
Value $56,276 Shares 129 Est. Cost $487.35 Unrealized +0.5%
ARCC ARES CAPITAL CORP COM 0.1%
Value $55,862 Shares 3,100 Est. Cost $19.79 Unrealized +1.1%
MS MORGAN STANLEY COM NEW 0.1%
Value $55,789 Shares 339 Est. Cost $166.47 Unrealized +7.9%
JPEF JPMORGAN EQUITY FOCUS ETF 0.1%
Value $53,857 Shares 750 Est. Cost $74.69 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value $53,278 Shares 281 Est. Cost $219.60 Unrealized +2.3%
LIN LINDE PLC SHS 0.1%
Value $53,046 Shares 107 Est. Cost $434.62 Unrealized +5.8%
MO ALTRIA GROUP INC COM 0.1%
Value $52,594 Shares 797 Est. Cost $60.51 Unrealized +4.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $48,860 Shares 83 Est. Cost $621.36 Unrealized +6.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $47,489 Shares 157 Est. Cost $356.97 Unrealized -0.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $46,342 Shares 1,023 Est. Cost $53.71 Unrealized -1.8%
CHWY CHEWY INC CL A 0.0%
Value $46,170 Shares 1,710 Est. Cost $34.72 Unrealized -15.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $45,072 Shares 207 Est. Cost $212.24 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $45,008 Shares 556 Est. Cost $81.08 Unrealized +0.6%
APH AMPHENOL CORP CL A 0.0%
Value $41,948 Shares 332 Est. Cost $135.28 Unrealized +8.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $39,041 Shares 100 Est. Cost $509.22 Unrealized -15.3%
WAT WATERS CORP COM 0.0%
Value $38,416 Shares 129 Est. Cost $367.13 Unrealized -0.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $35,994 Shares 1,050 Est. Cost $50.79 Unrealized -5.0%
PFE PFIZER INC COM 0.0%
Value $33,556 Shares 1,195 Est. Cost $25.03 Unrealized +4.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $30,988 Shares 400 Est. Cost $101.39 Unrealized -9.8%
ALL ALLSTATE CORP COM 0.0%
Value $28,820 Shares 139 Est. Cost $204.09 Unrealized -0.6%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $28,730 Shares 180 Est. Cost $157.70 Unrealized
SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%
Value $27,305 Shares 1,205 Est. Cost $22.91 Unrealized
SO SOUTHERN CO COM 0.0%
Value $26,833 Shares 278 Est. Cost $90.89 Unrealized -1.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $26,151 Shares 86 Est. Cost $288.26 Unrealized +5.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $25,988 Shares 133 Est. Cost $150.08 Unrealized +22.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $25,352 Shares 418 Est. Cost $47.53 Unrealized +20.8%
CSCO CISCO SYS INC COM 0.0%
Value $25,294 Shares 326 Est. Cost $73.79 Unrealized +5.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $24,609 Shares 72 Est. Cost $243.12 Unrealized +34.3%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%
Value $24,528 Shares 400 Est. Cost $63.18 Unrealized
ECL ECOLAB INC COM 0.0%
Value $23,942 Shares 90 Est. Cost $276.66 Unrealized +3.5%
YEAR AB ULTRA SHORT INCOME ETF 0.0%
Value $22,461 Shares 445 Est. Cost $50.48 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $22,090 Shares 64 Est. Cost $288.43 Unrealized +19.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $21,347 Shares 36 Est. Cost $465.69 Unrealized +3.2%
C CITIGROUP INC COM NEW 0.0%
Value $21,094 Shares 186 Est. Cost $103.84 Unrealized +11.9%
KVUE KENVUE INC COM 0.0%
Value $20,895 Shares 1,212 Est. Cost $16.29 Unrealized +8.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $20,591 Shares 23 Est. Cost $939.54 Unrealized +1.9%
GLW CORNING INC COM 0.0%
Value $20,396 Shares 150 Est. Cost $86.32 Unrealized +29.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $20,124 Shares 200 Est. Cost $96.88 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $19,399 Shares 158 Est. Cost $137.66 Unrealized -1.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,101 Shares 170 Est. Cost $97.09 Unrealized +0.3%
COR CENCORA INC COM 0.0%
Value $18,848 Shares 60 Est. Cost $340.83 Unrealized +3.6%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $18,762 Shares 44 Est. Cost $473.30 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $17,719 Shares 24 Est. Cost $647.50 Unrealized +12.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $17,695 Shares 36 Est. Cost $565.16 Unrealized +1.7%
CRH CRH PLC ORD 0.0%
Value $17,555 Shares 167 Est. Cost $119.22 Unrealized +4.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $17,056 Shares 25 Est. Cost $578.81 Unrealized +16.4%
TMUS T-MOBILE US INC COM 0.0%
Value $16,802 Shares 80 Est. Cost $210.08 Unrealized -4.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $16,737 Shares 209 Est. Cost $82.07 Unrealized -0.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $16,458 Shares 58 Est. Cost $209.99 Unrealized -0.1%
SSNC SS&C TECH HLDGS COM 0.0%
Value $16,217 Shares 240 Est. Cost $80.29 Unrealized -0.4%
NEM NEWMONT CORP COM 0.0%
Value $15,913 Shares 147 Est. Cost $90.20 Unrealized +31.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $15,877 Shares 361 Est. Cost $34.20 Unrealized +9.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $15,869 Shares 219 Est. Cost $71.65 Unrealized +12.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $15,635 Shares 266 Est. Cost $43.65 Unrealized +40.0%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $15,471 Shares 208 Est. Cost $102.94 Unrealized -8.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $15,381 Shares 351 Est. Cost $44.34 Unrealized
ONTO ONTO INNOVATION INC COM 0.0%
Value $15,380 Shares 75 Est. Cost $206.81 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $15,353 Shares 91 Est. Cost $152.83 Unrealized +3.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $15,284 Shares 166 Est. Cost $101.05 Unrealized +10.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $15,091 Shares 225 Est. Cost $66.89 Unrealized +10.1%
EOG EOG RES INC COM 0.0%
Value $14,891 Shares 103 Est. Cost $107.22 Unrealized +4.6%
TWLO TWILIO INC CL A 0.0%
Value $14,721 Shares 117 Est. Cost $123.87 Unrealized -1.6%
FOXA FOX CORP CL A COM 0.0%
Value $14,658 Shares 251 Est. Cost $65.34 Unrealized +2.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $14,636 Shares 28 Est. Cost $549.70 Unrealized +21.9%
EXEL EXELIXIS INC COM 0.0%
Value $14,282 Shares 333 Est. Cost $41.37 Unrealized +5.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $14,213 Shares 142 Est. Cost $93.73 Unrealized +16.9%
SYK STRYKER CORPORATION COM 0.0%
Value $14,129 Shares 43 Est. Cost $363.46 Unrealized +0.3%
DG DOLLAR GEN CORP COM 0.0%
Value $13,773 Shares 116 Est. Cost $111.51 Unrealized +32.4%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $13,608 Shares 400 Est. Cost $43.09 Unrealized +7.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $13,338 Shares 48 Est. Cost $326.31 Unrealized -7.0%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $13,330 Shares 170 Est. Cost $77.53 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $13,208 Shares 10 Est. Cost $1069.90 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $13,193 Shares 7 Est. Cost $1883.58 Unrealized +11.1%
MDB MONGODB INC CL A 0.0%
Value $12,973 Shares 53 Est. Cost $375.72 Unrealized +0.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,702 Shares 97 Est. Cost $114.81 Unrealized +9.8%
D DOMINION ENERGY INC COM 0.0%
Value $12,488 Shares 202 Est. Cost $59.81 Unrealized +3.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,362 Shares 16 Est. Cost $678.68 Unrealized +13.3%
PHM PULTE GROUP INC COM 0.0%
Value $12,114 Shares 103 Est. Cost $122.44 Unrealized +7.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $11,814 Shares 197 Est. Cost $53.68 Unrealized +17.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $11,700 Shares 62 Est. Cost $202.09 Unrealized +2.0%
BLK BLACKROCK INC COM 0.0%
Value $11,541 Shares 12 Est. Cost $1090.07 Unrealized +0.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,508 Shares 74 Est. Cost $189.10 Unrealized -1.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $10,345 Shares 192 Est. Cost $61.19 Unrealized -4.6%
AZO AUTOZONE INC COM 0.0%
Value $10,133 Shares 3 Est. Cost $3676.02 Unrealized -1.4%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $9,463 Shares 28 Est. Cost $303.89 Unrealized
OKTA OKTA INC CL A 0.0%
Value $9,209 Shares 117 Est. Cost $87.27 Unrealized -1.2%
MPC MARATHON PETE CORP COM 0.0%
Value $8,790 Shares 36 Est. Cost $186.35 Unrealized -0.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $8,502 Shares 61 Est. Cost $120.88 Unrealized +14.5%
OC OWENS CORNING NEW COM 0.0%
Value $7,684 Shares 71 Est. Cost $117.36 Unrealized +7.1%
NTNX NUTANIX INC CL A 0.0%
Value $7,678 Shares 202 Est. Cost $61.10 Unrealized -28.5%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $7,378 Shares 90 Est. Cost $77.68 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $7,182 Shares 294 Est. Cost $22.99 Unrealized +3.5%
DHI D R HORTON INC COM 0.0%
Value $6,724 Shares 49 Est. Cost $152.01 Unrealized +2.6%
GM GENERAL MTRS CO COM 0.0%
Value $6,705 Shares 90 Est. Cost $70.40 Unrealized +16.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,221 Shares 23 Est. Cost $173.22 Unrealized +45.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $6,044 Shares 10 Est. Cost $488.65 Unrealized +23.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,977 Shares 38 Est. Cost $162.91 Unrealized +1.3%
COP CONOCOPHILLIPS COM 0.0%
Value $5,940 Shares 45 Est. Cost $90.02 Unrealized +14.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $5,931 Shares 50 Est. Cost $160.56 Unrealized -15.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $5,673 Shares 52 Est. Cost $154.95 Unrealized -4.1%
UNP UNION PAC CORP COM 0.0%
Value $5,095 Shares 21 Est. Cost $228.08 Unrealized +6.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $5,071 Shares 11 Est. Cost $532.37 Unrealized -2.1%
SLB SLB LIMITED COM STK 0.0%
Value $4,985 Shares 97 Est. Cost $37.45 Unrealized +29.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,981 Shares 23 Est. Cost $264.22 Unrealized -9.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $4,793 Shares 51 Est. Cost $94.74 Unrealized +5.7%
BA BOEING CO COM 0.0%
Value $4,777 Shares 24 Est. Cost $209.77 Unrealized +13.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $4,776 Shares 12 Est. Cost $630.10 Unrealized -19.5%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,761 Shares 19 Est. Cost $184.64 Unrealized +8.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,378 Shares 24 Est. Cost $222.19 Unrealized +0.5%
MCK MCKESSON CORP COM 0.0%
Value $4,327 Shares 5 Est. Cost $815.57 Unrealized +7.3%
AON AON PLC SHS CL A 0.0%
Value $4,196 Shares 13 Est. Cost $349.16 Unrealized -3.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,160 Shares 64 Est. Cost $41.55 Unrealized +9.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $4,137 Shares 3 Est. Cost $922.99 Unrealized +29.6%
IR INGERSOLL RAND INC COM 0.0%
Value $4,006 Shares 50 Est. Cost $87.68 Unrealized +3.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $3,954 Shares 19 Est. Cost $192.78 Unrealized +16.7%
ROST ROSS STORES INC COM 0.0%
Value $3,899 Shares 18 Est. Cost $173.76 Unrealized +10.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $3,796 Shares 32 Est. Cost $110.50 Unrealized +8.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $3,792 Shares 13 Est. Cost $280.61 Unrealized +2.8%
CI THE CIGNA GROUP COM 0.0%
Value $3,735 Shares 14 Est. Cost $279.23 Unrealized +0.5%
MET METLIFE INC COM 0.0%
Value $3,677 Shares 52 Est. Cost $78.56 Unrealized -1.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,617 Shares 126 Est. Cost $28.67 Unrealized +4.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,526 Shares 9 Est. Cost $271.98 Unrealized +38.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,350 Shares 122 Est. Cost $23.37 Unrealized +20.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,206 Shares 10 Est. Cost $334.11 Unrealized +6.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $3,191 Shares 48 Est. Cost $63.99 Unrealized +9.2%
EBAY EBAY INC. COM 0.0%
Value $3,186 Shares 35 Est. Cost $86.37 Unrealized +3.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,172 Shares 16 Est. Cost $212.34 Unrealized -2.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $3,143 Shares 24 Est. Cost $121.51 Unrealized -0.5%
SBUX STARBUCKS CORP COM 0.0%
Value $3,136 Shares 35 Est. Cost $84.60 Unrealized +10.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,126 Shares 7 Est. Cost $436.24 Unrealized +7.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,119 Shares 45 Est. Cost $123.96 Unrealized -22.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,027 Shares 11 Est. Cost $281.58 Unrealized +9.7%
TRGP TARGA RES CORP COM 0.0%
Value $3,009 Shares 12 Est. Cost $179.29 Unrealized +12.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,002 Shares 13 Est. Cost $246.88 Unrealized +2.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $2,987 Shares 13 Est. Cost $213.59 Unrealized +5.8%
TSN TYSON FOODS INC CL A 0.0%
Value $2,947 Shares 46 Est. Cost $54.61 Unrealized +14.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,935 Shares 11 Est. Cost $265.14 Unrealized +2.2%
URI UNITED RENTALS INC COM 0.0%
Value $2,914 Shares 4 Est. Cost $867.08 Unrealized +1.8%
TGT TARGET CORP COM 0.0%
Value $2,909 Shares 24 Est. Cost $104.80 Unrealized +4.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,847 Shares 13 Est. Cost $215.51 Unrealized +0.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,839 Shares 6 Est. Cost $463.73 Unrealized +7.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,811 Shares 10 Est. Cost $248.74 Unrealized +9.4%
CTVA CORTEVA INC COM 0.0%
Value $2,762 Shares 33 Est. Cost $65.04 Unrealized +11.9%
KR KROGER CO COM 0.0%
Value $2,750 Shares 38 Est. Cost $65.22 Unrealized -0.9%
PWR QUANTA SVCS INC COM 0.0%
Value $2,745 Shares 5 Est. Cost $439.27 Unrealized +10.7%
CMI CUMMINS INC COM 0.0%
Value $2,690 Shares 5 Est. Cost $466.32 Unrealized +23.4%
DTE DTE ENERGY CO COM 0.0%
Value $2,632 Shares 18 Est. Cost $135.02 Unrealized +1.3%
WMB WILLIAMS COS INC COM 0.0%
Value $2,620 Shares 36 Est. Cost $60.76 Unrealized +9.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,566 Shares 51 Est. Cost $34.73 Unrealized +15.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,564 Shares 29 Est. Cost $101.01 Unrealized -3.5%
SNDK SANDISK CORP COM 0.0%
Value $2,541 Shares 4 Est. Cost $516.50 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,495 Shares 71 Est. Cost $25.10 Unrealized +12.9%
FTNT FORTINET INC COM 0.0%
Value $2,452 Shares 30 Est. Cost $82.35 Unrealized -2.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,405 Shares 15 Est. Cost $201.75 Unrealized -14.7%
SNPS SYNOPSYS INC COM 0.0%
Value $2,379 Shares 6 Est. Cost $453.38 Unrealized +4.0%
PSX PHILLIPS 66 COM 0.0%
Value $2,368 Shares 13 Est. Cost $134.01 Unrealized +9.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,289 Shares 7 Est. Cost $298.31 Unrealized +10.9%
OKE ONEOK INC NEW COM 0.0%
Value $2,260 Shares 25 Est. Cost $72.72 Unrealized +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,259 Shares 8 Est. Cost $196.23 Unrealized +16.3%
IDXX IDEXX LABS INC COM 0.0%
Value $2,248 Shares 4 Est. Cost $678.33 Unrealized -1.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,222 Shares 142 Est. Cost $16.29 Unrealized +9.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,222 Shares 5 Est. Cost $479.11 Unrealized +4.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,216 Shares 26 Est. Cost $81.12 Unrealized +9.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,187 Shares 2 Est. Cost $1032.68 Unrealized +7.0%
GWW WW GRAINGER INC COM 0.0%
Value $2,182 Shares 2 Est. Cost $968.92 Unrealized +13.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,179 Shares 65 Est. Cost $26.91 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,170 Shares 5 Est. Cost $403.81 Unrealized +3.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,167 Shares 16 Est. Cost $157.49 Unrealized +2.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,165 Shares 11 Est. Cost $213.68 Unrealized +9.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,137 Shares 46 Est. Cost $47.96 Unrealized +6.9%
JBL JABIL INC COM 0.0%
Value $2,125 Shares 8 Est. Cost $213.29 Unrealized +16.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,108 Shares 3 Est. Cost $467.14 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $2,105 Shares 14 Est. Cost $180.58 Unrealized -9.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,099 Shares 9 Est. Cost $237.95 Unrealized +5.5%
EMR EMERSON ELEC CO COM 0.0%
Value $2,096 Shares 16 Est. Cost $134.39 Unrealized +10.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $2,090 Shares 10 Est. Cost $231.13 Unrealized -0.6%
TER TERADYNE INC COM 0.0%
Value $2,075 Shares 7 Est. Cost $171.50 Unrealized +55.0%
MTB M & T BK CORP COM 0.0%
Value $2,067 Shares 10 Est. Cost $190.09 Unrealized +16.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,020 Shares 16 Est. Cost $125.14 Unrealized +3.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $2,009 Shares 29 Est. Cost $69.55 Unrealized +0.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,009 Shares 7 Est. Cost $289.99 Unrealized +2.8%
CIEN CIENA CORP COM NEW 0.0%
Value $1,941 Shares 5 Est. Cost $224.77 Unrealized +20.5%
MKL MARKEL GROUP INC COM 0.0%
Value $1,914 Shares 1 Est. Cost $2025.92 Unrealized +2.6%
F FORD MTR CO COM 0.0%
Value $1,904 Shares 165 Est. Cost $12.83 Unrealized +7.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,900 Shares 13 Est. Cost $165.30 Unrealized -4.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,898 Shares 4 Est. Cost $322.09 Unrealized +15.9%
CVNA CARVANA CO CL A 0.0%
Value $1,886 Shares 6 Est. Cost $383.98 Unrealized +6.4%
USB US BANCORP COM NEW 0.0%
Value $1,872 Shares 36 Est. Cost $48.72 Unrealized +16.2%
CTAS CINTAS CORP COM 0.0%
Value $1,861 Shares 11 Est. Cost $189.08 Unrealized +2.3%
PCAR PACCAR INC COM 0.0%
Value $1,848 Shares 16 Est. Cost $101.22 Unrealized +21.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,835 Shares 14 Est. Cost $118.31 Unrealized +1.9%
HAL HALLIBURTON CO COM 0.0%
Value $1,833 Shares 47 Est. Cost $26.29 Unrealized +27.6%
BIIB BIOGEN INC COM 0.0%
Value $1,833 Shares 10 Est. Cost $163.37 Unrealized +12.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,800 Shares 10 Est. Cost $158.36 Unrealized +16.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,783 Shares 18 Est. Cost $87.46 Unrealized -7.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,780 Shares 9 Est. Cost $149.89 Unrealized +6.6%
WELL WELLTOWER INC COM 0.0%
Value $1,779 Shares 9 Est. Cost $186.47 Unrealized +0.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,743 Shares 12 Est. Cost $166.68 Unrealized -0.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1,716 Shares 5 Est. Cost $340.86 Unrealized +4.0%
ADBE ADOBE INC COM 0.0%
Value $1,702 Shares 7 Est. Cost $340.09 Unrealized -14.8%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $1,702 Shares 26 Est. Cost $61.77 Unrealized +3.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,698 Shares 15 Est. Cost $99.67 Unrealized +5.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,690 Shares 8 Est. Cost $187.72 Unrealized +14.7%
ADSK AUTODESK INC COM 0.0%
Value $1,676 Shares 7 Est. Cost $302.56 Unrealized -16.1%
COHR COHERENT CORP COM 0.0%
Value $1,667 Shares 7 Est. Cost $186.02 Unrealized +14.7%
GRMN GARMIN LTD SHS 0.0%
Value $1,624 Shares 7 Est. Cost $216.38 Unrealized -0.9%
VTR VENTAS INC COM 0.0%
Value $1,554 Shares 19 Est. Cost $74.98 Unrealized +3.1%
TPR TAPESTRY INC COM 0.0%
Value $1,552 Shares 11 Est. Cost $114.03 Unrealized +22.4%
XYZ BLOCK INC CL A 0.0%
Value $1,505 Shares 25 Est. Cost $65.17 Unrealized -7.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,504 Shares 5 Est. Cost $354.34 Unrealized +0.7%
AME AMETEK INC COM 0.0%
Value $1,501 Shares 7 Est. Cost $194.36 Unrealized +14.9%
FAST FASTENAL CO COM 0.0%
Value $1,485 Shares 32 Est. Cost $42.03 Unrealized +5.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,482 Shares 13 Est. Cost $143.72 Unrealized -6.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,477 Shares 9 Est. Cost $140.75 Unrealized -15.4%
HUBB HUBBELL INC COM 0.0%
Value $1,472 Shares 3 Est. Cost $437.22 Unrealized +13.3%
TFC TRUIST FINL CORP COM 0.0%
Value $1,471 Shares 32 Est. Cost $45.80 Unrealized +11.7%
DOV DOVER CORP COM 0.0%
Value $1,459 Shares 7 Est. Cost $186.52 Unrealized +15.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,456 Shares 2 Est. Cost $549.62 Unrealized +14.8%
HSY HERSHEY CO COM 0.0%
Value $1,455 Shares 7 Est. Cost $185.33 Unrealized +10.5%
CPAY CORPAY INC COM SHS 0.0%
Value $1,455 Shares 5 Est. Cost $297.77 Unrealized +10.0%
PLD PROLOGIS INC. COM 0.0%
Value $1,454 Shares 11 Est. Cost $123.86 Unrealized +4.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,454 Shares 5 Est. Cost $326.48 Unrealized -3.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,436 Shares 4 Est. Cost $375.21 Unrealized +9.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,432 Shares 10 Est. Cost $135.64 Unrealized +15.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,427 Shares 13 Est. Cost $110.27 Unrealized -4.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,427 Shares 7 Est. Cost $201.71 Unrealized +0.4%
O REALTY INCOME CORP COM 0.0%
Value $1,407 Shares 23 Est. Cost $57.36 Unrealized -0.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,396 Shares 10 Est. Cost $130.74 Unrealized +12.4%
STT STATE STR CORP COM 0.0%
Value $1,392 Shares 11 Est. Cost $118.97 Unrealized +9.5%
L LOEWS CORP COM 0.0%
Value $1,388 Shares 13 Est. Cost $103.22 Unrealized +3.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,372 Shares 7 Est. Cost $182.09 Unrealized +13.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,362 Shares 2 Est. Cost $604.20 Unrealized +7.7%
NDAQ NASDAQ INC COM 0.0%
Value $1,358 Shares 16 Est. Cost $90.11 Unrealized +1.8%
NUE NUCOR CORP COM 0.0%
Value $1,353 Shares 8 Est. Cost $149.77 Unrealized +19.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,308 Shares 18 Est. Cost $61.19 Unrealized +7.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,293 Shares 7 Est. Cost $172.31 Unrealized -0.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,276 Shares 7 Est. Cost $187.24 Unrealized +11.0%
EXC EXELON CORP COM 0.0%
Value $1,275 Shares 26 Est. Cost $45.39 Unrealized -0.5%
XEL XCEL ENERGY INC COM 0.0%
Value $1,271 Shares 16 Est. Cost $77.94 Unrealized -1.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,271 Shares 6 Est. Cost $171.51 Unrealized +24.7%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $1,268 Shares 49 Est. Cost $27.88 Unrealized +11.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,261 Shares 1 Est. Cost $1396.48 Unrealized +1.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,259 Shares 8 Est. Cost $161.22 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,252 Shares 29 Est. Cost $38.98 Unrealized +2.6%
WAB WABTEC COM 0.0%
Value $1,250 Shares 5 Est. Cost $205.33 Unrealized +16.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,248 Shares 13 Est. Cost $91.50 Unrealized +4.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,224 Shares 18 Est. Cost $76.31 Unrealized -0.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,220 Shares 8 Est. Cost $143.72 Unrealized +3.2%
FE FIRSTENERGY CORP COM 0.0%
Value $1,216 Shares 24 Est. Cost $45.90 Unrealized +2.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,210 Shares 2 Est. Cost $526.90 Unrealized +16.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,199 Shares 13 Est. Cost $75.09 Unrealized +15.4%
PPG PPG INDS INC COM 0.0%
Value $1,176 Shares 11 Est. Cost $103.16 Unrealized +13.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,176 Shares 6 Est. Cost $182.07 Unrealized +4.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $1,171 Shares 4 Est. Cost $336.70 Unrealized +4.4%
XPO XPO INC COM 0.0%
Value $1,167 Shares 6 Est. Cost $136.23 Unrealized +25.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,159 Shares 1 Est. Cost $1310.75 Unrealized +3.9%
FFIV F5 INC COM 0.0%
Value $1,157 Shares 4 Est. Cost $269.03 Unrealized +1.3%
PPL PPL CORP COM 0.0%
Value $1,146 Shares 30 Est. Cost $35.88 Unrealized +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,139 Shares 16 Est. Cost $77.91 Unrealized +5.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,127 Shares 30 Est. Cost $34.79 Unrealized +36.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,126 Shares 20 Est. Cost $55.53 Unrealized +7.5%
STE STERIS PLC SHS USD 0.0%
Value $1,106 Shares 5 Est. Cost $251.99 Unrealized +1.4%
AEE AMEREN CORP COM 0.0%
Value $1,099 Shares 10 Est. Cost $101.98 Unrealized +2.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,095 Shares 10 Est. Cost $107.15 Unrealized +19.9%
SNA SNAP ON INC COM 0.0%
Value $1,090 Shares 3 Est. Cost $340.47 Unrealized +9.1%
VMC VULCAN MATLS CO COM 0.0%
Value $1,089 Shares 4 Est. Cost $293.14 Unrealized +4.7%
CMS CMS ENERGY CORP COM 0.0%
Value $1,086 Shares 14 Est. Cost $72.50 Unrealized -0.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,081 Shares 12 Est. Cost $83.87 Unrealized +10.5%
MSCI MSCI INC COM 0.0%
Value $1,078 Shares 2 Est. Cost $559.99 Unrealized +1.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,077 Shares 15 Est. Cost $96.82 Unrealized +15.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,071 Shares 41 Est. Cost $25.37 Unrealized +14.2%
DDOG DATADOG INC CL A COM 0.0%
Value $1,062 Shares 9 Est. Cost $142.87 Unrealized -13.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,061 Shares 5 Est. Cost $202.35 Unrealized +11.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,042 Shares 9 Est. Cost $110.19 Unrealized -0.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,032 Shares 3 Est. Cost $340.01 Unrealized +6.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,023 Shares 6 Est. Cost $217.58 Unrealized -3.4%
ROL ROLLINS INC COM 0.0%
Value $1,015 Shares 19 Est. Cost $58.66 Unrealized +5.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,014 Shares 7 Est. Cost $160.93 Unrealized +2.8%
BAX BAXTER INTL INC COM 0.0%
Value $1,008 Shares 60 Est. Cost $20.46 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $1,001 Shares 3 Est. Cost $322.65 Unrealized +15.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $993 Shares 3 Est. Cost $442.56 Unrealized -20.2%
VRSN VERISIGN INC COM 0.0%
Value $993 Shares 4 Est. Cost $250.80 Unrealized -6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $982 Shares 16 Est. Cost $74.92 Unrealized +2.5%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $980 Shares 4 Est. Cost $220.53 Unrealized +22.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $977 Shares 10 Est. Cost $106.51 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $976 Shares 41 Est. Cost $23.44 Unrealized -5.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $976 Shares 3 Est. Cost $271.28 Unrealized +12.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $970 Shares 2 Est. Cost $625.13 Unrealized -20.4%
MTZ MASTEC INC COM 0.0%
Value $965 Shares 3 Est. Cost $223.30 Unrealized +12.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $965 Shares 10 Est. Cost $106.28 Unrealized -3.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $965 Shares 12 Est. Cost $84.17 Unrealized +4.6%
TXT TEXTRON INC COM 0.0%
Value $963 Shares 11 Est. Cost $83.66 Unrealized +12.4%
KEY KEYCORP COM 0.0%
Value $962 Shares 48 Est. Cost $18.49 Unrealized +17.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $953 Shares 7 Est. Cost $132.56 Unrealized -2.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $933 Shares 13 Est. Cost $66.83 Unrealized +1.1%
PCG PG&E CORP COM 0.0%
Value $931 Shares 53 Est. Cost $15.98 Unrealized +2.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $929 Shares 15 Est. Cost $64.12 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value $928 Shares 2 Est. Cost $513.17 Unrealized +2.6%
RS RELIANCE INC COM 0.0%
Value $912 Shares 3 Est. Cost $280.97 Unrealized +16.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $901 Shares 10 Est. Cost $102.19 Unrealized -1.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $900 Shares 6 Est. Cost $152.80 Unrealized +2.1%
RMD RESMED INC COM 0.0%
Value $898 Shares 4 Est. Cost $255.44 Unrealized +0.2%
BALL BALL CORP COM 0.0%
Value $887 Shares 15 Est. Cost $50.58 Unrealized +19.2%
NI NISOURCE INC COM 0.0%
Value $887 Shares 19 Est. Cost $42.62 Unrealized +3.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $885 Shares 9 Est. Cost $92.75 Unrealized +18.5%
DXCM DEXCOM INC COM 0.0%
Value $879 Shares 14 Est. Cost $66.89 Unrealized +6.0%
EIX EDISON INTL COM 0.0%
Value $878 Shares 12 Est. Cost $59.77 Unrealized +8.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $863 Shares 5 Est. Cost $172.31 Unrealized +9.8%
WRB BERKLEY W R CORP COM 0.0%
Value $862 Shares 13 Est. Cost $72.74 Unrealized -4.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $849 Shares 2 Est. Cost $620.52 Unrealized -15.1%
INCY INCYTE CORP COM 0.0%
Value $847 Shares 9 Est. Cost $96.76 Unrealized +6.6%
NKE NIKE INC CL B 0.0%
Value $845 Shares 16 Est. Cost $64.91 Unrealized -1.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $840 Shares 9 Est. Cost $90.57 Unrealized +4.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $825 Shares 4 Est. Cost $211.53 Unrealized -13.8%
ENTG ENTEGRIS INC COM 0.0%
Value $821 Shares 7 Est. Cost $86.76 Unrealized +36.4%
NTAP NETAPP INC COM 0.0%
Value $819 Shares 8 Est. Cost $113.62 Unrealized -10.3%
GIS GENERAL MILLS INC COM 0.0%
Value $819 Shares 22 Est. Cost $47.46 Unrealized -4.2%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $817 Shares 4 Est. Cost $193.39 Unrealized +7.4%
NTRA NATERA INC COM 0.0%
Value $800 Shares 4 Est. Cost $208.59 Unrealized +8.3%
NDSN NORDSON CORP COM 0.0%
Value $798 Shares 3 Est. Cost $234.27 Unrealized +18.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $797 Shares 20 Est. Cost $40.47 Unrealized +8.7%
FOX FOX CORP CL B COM 0.0%
Value $797 Shares 15 Est. Cost $58.38 Unrealized +4.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $793 Shares 4 Est. Cost $217.13 Unrealized -4.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $790 Shares 4 Est. Cost $249.31 Unrealized -9.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $790 Shares 30 Est. Cost $27.24 Unrealized +4.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $789 Shares 4 Est. Cost $252.20 Unrealized -6.0%
PNR PENTAIR PLC SHS 0.0%
Value $784 Shares 9 Est. Cost $106.73 Unrealized -3.9%
CG CARLYLE GROUP INC COM 0.0%
Value $774 Shares 16 Est. Cost $56.28 Unrealized +4.8%
BBY BEST BUY INC COM 0.0%
Value $770 Shares 12 Est. Cost $75.46 Unrealized -11.3%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $765 Shares 9 Est. Cost $98.56 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $764 Shares 6 Est. Cost $146.41 Unrealized -5.4%
IEX IDEX CORP COM 0.0%
Value $758 Shares 4 Est. Cost $177.87 Unrealized +11.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $754 Shares 5 Est. Cost $234.17 Unrealized -16.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $747 Shares 3 Est. Cost $236.85 Unrealized +14.3%
ALLY ALLY FINL INC COM 0.0%
Value $745 Shares 19 Est. Cost $40.80 Unrealized +4.7%
GPC GENUINE PARTS CO COM 0.0%
Value $740 Shares 7 Est. Cost $128.69 Unrealized +3.8%
EVRG EVERGY INC COM 0.0%
Value $737 Shares 9 Est. Cost $75.45 Unrealized +2.4%
WSO WATSCO INC COM 0.0%
Value $728 Shares 2 Est. Cost $374.63 Unrealized +4.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $723 Shares 8 Est. Cost $94.58 Unrealized -3.1%
TRMB TRIMBLE INC COM 0.0%
Value $718 Shares 11 Est. Cost $79.69 Unrealized -10.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $718 Shares 2 Est. Cost $415.46 Unrealized -3.5%
XYL XYLEM INC COM 0.0%
Value $717 Shares 6 Est. Cost $143.58 Unrealized -5.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $716 Shares 4 Est. Cost $220.94 Unrealized -3.0%
MOS MOSAIC CO COM 0.0%
Value $714 Shares 28 Est. Cost $26.75 Unrealized +4.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $714 Shares 20 Est. Cost $42.62 Unrealized +2.8%
PTC PTC INC COM 0.0%
Value $712 Shares 5 Est. Cost $185.83 Unrealized -13.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $711 Shares 10 Est. Cost $69.90 Unrealized +20.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $707 Shares 47 Est. Cost $15.87 Unrealized +2.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $700 Shares 25 Est. Cost $29.88 Unrealized
RPM RPM INTL INC COM 0.0%
Value $696 Shares 7 Est. Cost $108.25 Unrealized +3.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $696 Shares 13 Est. Cost $69.45 Unrealized -13.6%
TRU TRANSUNION COM 0.0%
Value $692 Shares 10 Est. Cost $81.79 Unrealized -3.5%
FTI TECHNIPFMC PLC COM 0.0%
Value $691 Shares 10 Est. Cost $56.35 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $688 Shares 4 Est. Cost $132.76 Unrealized +41.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $687 Shares 15 Est. Cost $39.13 Unrealized +17.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $686 Shares 4 Est. Cost $174.67 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $677 Shares 5 Est. Cost $120.90 Unrealized +19.6%
GGG GRACO INC COM 0.0%
Value $677 Shares 8 Est. Cost $81.95 Unrealized +8.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $669 Shares 6 Est. Cost $132.57 Unrealized +0.6%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $664 Shares 4 Est. Cost $164.32 Unrealized +10.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $659 Shares 5 Est. Cost $142.76 Unrealized -5.9%
EG EVEREST GROUP LTD COM 0.0%
Value $654 Shares 2 Est. Cost $330.24 Unrealized +0.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $653 Shares 9 Est. Cost $67.63 Unrealized +9.6%
RKLB ROCKET LAB CORP COM 0.0%
Value $642 Shares 10 Est. Cost $57.32 Unrealized +38.3%
LEN LENNAR CORP CL A 0.0%
Value $608 Shares 7 Est. Cost $120.70 Unrealized -5.2%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $605 Shares 3 Est. Cost $193.76 Unrealized +6.1%
HOLX HOLOGIC INC COM 0.0%
Value $605 Shares 8 Est. Cost $73.07 Unrealized +2.7%
MAS MASCO CORP COM 0.0%
Value $604 Shares 10 Est. Cost $65.34 Unrealized +8.1%
DASH DOORDASH INC CL A 0.0%
Value $601 Shares 4 Est. Cost $234.56 Unrealized -16.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $600 Shares 7 Est. Cost $96.57 Unrealized -2.6%
AMCR AMCOR PLC COM NEW 0.0%
Value $596 Shares 15 Est. Cost $8.34 Unrealized +449.5%
ZTS ZOETIS INC CL A 0.0%
Value $591 Shares 5 Est. Cost $130.26 Unrealized -3.3%
PSTG EVERPURE INC CL A 0.0%
Value $590 Shares 10 Est. Cost $81.02 Unrealized -12.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $588 Shares 37 Est. Cost $27.87 Unrealized -16.4%
UNM UNUM GROUP COM 0.0%
Value $584 Shares 8 Est. Cost $76.48 Unrealized -1.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $580 Shares 7 Est. Cost $79.01 Unrealized +24.2%
COO COOPER COS INC COM 0.0%
Value $572 Shares 8 Est. Cost $76.68 Unrealized +7.1%
FTV FORTIVE CORP COM 0.0%
Value $553 Shares 10 Est. Cost $51.86 Unrealized +8.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $546 Shares 4 Est. Cost $135.75 Unrealized +10.5%
EPAM EPAM SYS INC COM 0.0%
Value $542 Shares 4 Est. Cost $181.37 Unrealized +5.1%
EFX EQUIFAX INC COM 0.0%
Value $540 Shares 3 Est. Cost $218.67 Unrealized -6.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $534 Shares 5 Est. Cost $105.17 Unrealized +10.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $524 Shares 3 Est. Cost $297.98 Unrealized -32.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $509 Shares 2 Est. Cost $270.02 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $509 Shares 4 Est. Cost $101.95 Unrealized +9.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $501 Shares 2 Est. Cost $273.43 Unrealized -7.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $495 Shares 22 Est. Cost $24.63 Unrealized -2.9%
ILMN ILLUMINA INC COM 0.0%
Value $493 Shares 4 Est. Cost $117.40 Unrealized +15.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $471 Shares 4 Est. Cost $108.33 Unrealized +0.9%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $464 Shares 10 Est. Cost $54.76 Unrealized -0.4%
KKR KKR & CO INC COM 0.0%
Value $463 Shares 5 Est. Cost $124.29 Unrealized -7.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $454 Shares 9 Est. Cost $65.92 Unrealized +1.2%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $453 Shares 19 Est. Cost $30.55 Unrealized -1.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $422 Shares 2 Est. Cost $246.96 Unrealized +5.1%
PODD INSULET CORP COM 0.0%
Value $420 Shares 2 Est. Cost $312.66 Unrealized -15.4%
CPNG COUPANG INC CL A 0.0%
Value $415 Shares 22 Est. Cost $27.67 Unrealized -28.2%
SCI SERVICE CORP INTL COM 0.0%
Value $413 Shares 5 Est. Cost $79.99 Unrealized +1.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $412 Shares 9 Est. Cost $71.97 Unrealized -10.1%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $410 Shares 18 Est. Cost $40.61 Unrealized -23.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $409 Shares 2 Est. Cost $187.42 Unrealized +8.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $408 Shares 18 Est. Cost $23.77 Unrealized +2.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $375 Shares 4 Est. Cost $153.78 Unrealized -14.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $370 Shares 5 Est. Cost $88.28 Unrealized +4.2%
CDW CDW CORP COM 0.0%
Value $363 Shares 3 Est. Cost $147.03 Unrealized -11.6%
ALB ALBEMARLE CORP COM 0.0%
Value $359 Shares 2 Est. Cost $171.25 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value $358 Shares 1 Est. Cost $353.24 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $358 Shares 19 Est. Cost $26.85 Unrealized -9.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $354 Shares 1 Est. Cost $462.16 Unrealized -18.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $351 Shares 2 Est. Cost $265.35 Unrealized -23.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $349 Shares 14 Est. Cost $26.23 Unrealized -4.1%
APTV APTIV PLC COM SHS 0.0%
Value $347 Shares 5 Est. Cost $80.28 Unrealized +0.8%
RBLX ROBLOX CORP CL A 0.0%
Value $339 Shares 6 Est. Cost $100.44 Unrealized -28.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $337 Shares 5 Est. Cost $80.29 Unrealized -6.7%
INSM INSMED INC COM PAR USD.01 0.0%
Value $327 Shares 2 Est. Cost $182.48 Unrealized -12.9%
SN SHARKNINJA INC COM SHS 0.0%
Value $318 Shares 3 Est. Cost $98.55 Unrealized +24.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $305 Shares 4 Est. Cost $47.08 Unrealized +38.5%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $297 Shares 1 Est. Cost $263.15 Unrealized +8.8%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $295 Shares 3 Est. Cost $91.80 Unrealized +4.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $288 Shares 2 Est. Cost $153.12 Unrealized +7.5%
HEI HEICO CORP NEW COM 0.0%
Value $274 Shares 1 Est. Cost $315.99 Unrealized +7.3%
RDDT REDDIT INC CL A 0.0%
Value $269 Shares 2 Est. Cost $210.30 Unrealized -9.8%
CPRT COPART INC COM 0.0%
Value $266 Shares 8 Est. Cost $41.46 Unrealized -5.6%
VTRS VIATRIS INC COM 0.0%
Value $257 Shares 19 Est. Cost $10.72 Unrealized +31.4%
NWS NEWS CORP NEW CL B 0.0%
Value $257 Shares 9 Est. Cost $29.81 Unrealized -3.5%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $255 Shares 2 Est. Cost $133.59 Unrealized -3.4%
HPQ HP INC COM 0.0%
Value $250 Shares 13 Est. Cost $25.25 Unrealized -21.7%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $234 Shares 3 Est. Cost $89.33 Unrealized
SATS ECHOSTAR CORP CL A 0.0%
Value $234 Shares 2 Est. Cost $116.36 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $230 Shares 2 Est. Cost $82.26 Unrealized +16.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $223 Shares 6 Est. Cost $47.25 Unrealized -3.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $213 Shares 9 Est. Cost $22.66 Unrealized +16.3%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $190 Shares 10 Est. Cost $16.46 Unrealized -1.6%
DT DYNATRACE INC COM NEW 0.0%
Value $185 Shares 5 Est. Cost $46.61 Unrealized -17.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $185 Shares 13 Est. Cost $19.80 Unrealized +1.8%
PAYX PAYCHEX INC COM 0.0%
Value $184 Shares 2 Est. Cost $116.54 Unrealized -12.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $179 Shares 7 Est. Cost $30.24 Unrealized -2.4%
OVV OVINTIV INC COM 0.0%
Value $178 Shares 3 Est. Cost $38.77 Unrealized +12.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $178 Shares 4 Est. Cost $35.57 Unrealized +22.5%
LEN/B LENNAR CORP CL B 0.0%
Value $168 Shares 2 Est. Cost $112.76 Unrealized -6.1%
CNC CENTENE CORP DEL COM 0.0%
Value $164 Shares 5 Est. Cost $37.43 Unrealized +15.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $162 Shares 1 Est. Cost $227.30 Unrealized -13.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $160 Shares 5 Est. Cost $36.17 Unrealized +7.2%
TOST TOAST INC CL A 0.0%
Value $159 Shares 6 Est. Cost $36.05 Unrealized -14.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $153 Shares 1 Est. Cost $181.15 Unrealized +4.2%
IONQ IONQ INC COM 0.0%
Value $144 Shares 5 Est. Cost $50.19 Unrealized -17.5%
ZS ZSCALER INC COM 0.0%
Value $140 Shares 1 Est. Cost $282.25 Unrealized -31.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $121 Shares 3 Est. Cost $70.84 Unrealized -19.7%
ALAB ASTERA LABS INC COM 0.0%
Value $110 Shares 1 Est. Cost $167.29 Unrealized -5.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $106 Shares 2 Est. Cost $66.04 Unrealized -8.1%
MKC/V MCCORMICK & CO INC COM VTG 0.0%
Value $101 Shares 2 Est. Cost $65.72 Unrealized +1.1%
IOT SAMSARA INC COM CL A 0.0%
Value $95 Shares 3 Est. Cost $38.70 Unrealized -23.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $70 Shares 2 Est. Cost $45.52 Unrealized -20.6%
TPG TPG INC COM CL A 0.0%
Value $41 Shares 1 Est. Cost $59.03 Unrealized -3.0%