J.Safra Asset Management Corp Quant / Systematic

Location: New York, NY

CIK: 0001535293 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.907B (100.0% shares, 0.0% debt)

Holdings (622)

QQQ INVESCO QQQ TR UNIT SER 1 12.6%
Value $240M Shares 391,141 Share Price $614.31 Est. Cost/Share $385.24 Unrealized @ Report Date +59.5%
XLK SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 10.3%
Value $197M Shares 1,369,569 Share Price $143.97 Est. Cost/Share $116.77 Unrealized @ Report Date +23.3%
IWF ISHARES RUSSELL 1000 GROWTH ETF 9.5%
Value $182M Shares 383,813 Share Price $473.30 * Est. Cost/Share $88.00 Unrealized @ Report Date +34.5%
XLC SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELECT SCTR SPDR ETF 5.3%
Value $101M Shares 861,501 Share Price $117.72 Est. Cost/Share $64.23 Unrealized @ Report Date +83.3%
MAGS LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF 5.2%
Value $99.61M Shares 1,510,220 Share Price $65.96 Est. Cost/Share $51.42 Unrealized @ Report Date +28.3%
XLF SELECT SECTOR SPDR TRUST STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 5.1%
Value $97.85M Shares 1,786,529 Share Price $54.77 Est. Cost/Share $37.31 Unrealized @ Report Date +46.8%
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND 4.1%
Value $78.64M Shares 844,489 Share Price $93.12 Est. Cost/Share $75.26 Unrealized @ Report Date +23.7%
VEU VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US FD ETF 4.0%
Value $76.99M Shares 1,046,633 Share Price $73.56 Est. Cost/Share $69.14 Unrealized @ Report Date +6.4%
XLE SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF 3.6%
Value $69.55M Shares 1,555,677 Share Price $44.71 Est. Cost/Share $44.52 Unrealized @ Report Date +0.4%
XLV SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 3.5%
Value $67.39M Shares 435,331 Share Price $154.80 Est. Cost/Share $134.25 Unrealized @ Report Date +15.3%
XLI SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 2.7%
Value $50.82M Shares 327,617 Share Price $155.12 Est. Cost/Share $112.55 Unrealized @ Report Date +37.8%
SPY STATE STREET SPDR S&P 500 ETF TRUST UNITS 2.6%
Value $49.46M Shares 72,526 Share Price $681.92 Est. Cost/Share $535.79 Unrealized @ Report Date +27.3%
SDY SPDR SERIES TRUST STATE STREET SPDR S&P DIVIDEND ETF 2.6%
Value $49.24M Shares 353,863 Share Price $139.16 Est. Cost/Share $125.27 Unrealized @ Report Date +11.1%
KIE SPDR SERIES TRUST STATE STREET SPDR S&P INSURANCE ETF 2.3%
Value $43.29M Shares 719,781 Share Price $60.15 Est. Cost/Share $58.19 Unrealized @ Report Date +3.4%
SMH VANECK ETF TR VANECK SEMICONDUCTOR ETF 2.1%
Value $39.32M Shares 109,174 Share Price $360.13 Est. Cost/Share $240.53 Unrealized @ Report Date +49.7%
PPH VANECK ETF TR VANECK PHARMACEUTICAL ETF 1.7%
Value $31.52M Shares 305,472 Share Price $103.17 Est. Cost/Share $90.11 Unrealized @ Report Date +14.5%
GLD SPDR GOLD TR GOLD SHS 1.6%
Value $30.15M Shares 76,067 Share Price $396.31 Est. Cost/Share $292.26 Unrealized @ Report Date +35.6%
NVDA NVIDIA CORP 1.3%
Value $23.88M Shares 128,056 Share Price $186.50 Est. Cost/Share $145.07 Unrealized @ Report Date +28.6%
MSFT MICROSOFT CORP 0.9%
Value $18.03M Shares 37,276 Share Price $483.62 Est. Cost/Share $442.53 Unrealized @ Report Date +9.3%
XLB SELECT SECTOR SPDR FUND STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.9%
Value $16.86M Shares 371,685 Share Price $45.35 Est. Cost/Share $44.31 Unrealized @ Report Date +2.3%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 0.8%
Value $14.35M Shares 45,733 Share Price $313.80 Est. Cost/Share $204.16 Unrealized @ Report Date +53.7%
AAPL APPLE INC 0.7%
Value $13.79M Shares 50,721 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date +1.3%
EMB ISHARES TRUST ISHARES J P MORGAN USD EMERGING MARKETS BOND ETF 0.6%
Value $11.85M Shares 123,043 Share Price $96.28 Est. Cost/Share $88.37 Unrealized @ Report Date +9.0%
AMZN AMAZON.COM INC 0.6%
Value $10.93M Shares 47,354 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date +0.9%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 0.6%
Value $10.85M Shares 17,307 Share Price $627.11 Est. Cost/Share $621.46 Unrealized @ Report Date +0.9%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.5%
Value $10.47M Shares 129,902 Share Price $80.63 Est. Cost/Share $76.42 Unrealized @ Report Date +5.5%
IYW ISHARES U S TECHNOLOGY ETF 0.5%
Value $9.565M Shares 47,904 Share Price $199.68 Est. Cost/Share $83.92 Unrealized @ Report Date +137.9%
TSLA TESLA INC COMMON STOCK 0.5%
Value $8.934M Shares 19,865 Share Price $449.72 Est. Cost/Share $282.40 Unrealized @ Report Date +59.3%
AVGO BROADCOM INC COMMON STOCK 0.4%
Value $8.538M Shares 24,668 Share Price $346.10 Est. Cost/Share $238.31 Unrealized @ Report Date +45.2%
GOOGL ALPHABET INC CLASS A COMMON STOCK 0.4%
Value $8.17M Shares 26,103 Share Price $313.00 Est. Cost/Share $187.31 Unrealized @ Report Date +67.1%
HIMU BLACKROCK ETF TR II ISHARES HIGH YIELD MUNI ACTIVE ETF 0.4%
Value $7.888M Shares 162,041 Share Price $48.68 Est. Cost/Share $49.05 Unrealized @ Report Date -0.8%
META META PLATFORMS INC CLASS A COMMON STOCK 0.4%
Value $7.446M Shares 11,281 Share Price $660.08 Est. Cost/Share $646.76 Unrealized @ Report Date +2.1%
LLY ELI LILLY & CO 0.3%
Value $5.706M Shares 5,310 Share Price $1074.58 Est. Cost/Share $841.43 Unrealized @ Report Date +27.7%
TSM TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM 0.3%
Value $5.194M Shares 17,089 Share Price $303.92 Est. Cost/Share $242.69 Unrealized @ Report Date +25.2%
JMST JP MORGAN EXCHANGE TRADED FD TR ULTRA SHORT MUN INCOME ETF 0.3%
Value $5.126M Shares 100,621 Share Price $50.94 Est. Cost/Share $50.78 Unrealized @ Report Date +0.3%
DIA SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 0.2%
Value $4.71M Shares 9,800 Share Price $480.57 Est. Cost/Share $472.96 Unrealized @ Report Date +1.6%
JAAA JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF 0.2%
Value $4.687M Shares 92,673 Share Price $50.58 Est. Cost/Share $50.75 Unrealized @ Report Date -0.3%
JPM JPMORGAN CHASE & CO 0.2%
Value $4.66M Shares 14,461 Share Price $322.22 Est. Cost/Share $230.89 Unrealized @ Report Date +39.6%
BIL SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.2%
Value $4.597M Shares 50,309 Share Price $91.38 Est. Cost/Share $91.54 Unrealized @ Report Date -0.2%
IWB ISHARES TR RUS 1000 ETF 0.2%
Value $4.393M Shares 11,765 Share Price $373.43 Est. Cost/Share $370.40 Unrealized @ Report Date +0.8%
BKLN INVESCO EXCHANGE TRADED FD TR II SR LN ETF 0.2%
Value $3.732M Shares 177,702 Share Price $21.00 Est. Cost/Share $21.06 Unrealized @ Report Date -0.3%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $3.611M Shares 14,669 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
V VISA INC CL A COMMON STOCK 0.2%
Value $3.552M Shares 10,127 Share Price $350.70 Est. Cost/Share $309.44 Unrealized @ Report Date +13.3%
AGG ISHARES CORE U S AGGREGATE BD ETF 0.2%
Value $3.527M Shares 35,315 Share Price $99.88 Est. Cost/Share $98.99 Unrealized @ Report Date +0.9%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $3.271M Shares 29,683 Share Price $110.19 Est. Cost/Share $108.79 Unrealized @ Report Date +1.3%
VCSH VANGUARD SHORT TERM CORPORATE BOND ETF 0.2%
Value $3.23M Shares 40,515 Share Price $79.73 Est. Cost/Share $78.69 Unrealized @ Report Date +1.3%
NFLX NETFLIX INC COM 0.2%
Value $3.171M Shares 33,822 Share Price $93.76 Est. Cost/Share $107.51 Unrealized @ Report Date -12.8%
BIZD VANECK ETF TRUST VANECK BDC INCOME ETF 0.2%
Value $3.064M Shares 216,113 Share Price $14.18 Est. Cost/Share $15.60 Unrealized @ Report Date -9.1%
TMUS T MOBILE US INC 0.2%
Value $2.917M Shares 14,366 Share Price $203.04 Est. Cost/Share $220.43 Unrealized @ Report Date -7.9%
ROKU ROKU INC CLASS A COMMON STOCK 0.2%
Value $2.861M Shares 26,374 Share Price $108.49 Est. Cost/Share $79.53 Unrealized @ Report Date +36.4%
ITM VANECK ETF TRUST VANECK INTERMEDIATE MUNI ETF 0.1%
Value $2.609M Shares 55,312 Share Price $47.16 Est. Cost/Share $45.33 Unrealized @ Report Date +4.0%
ORCL ORACLE CORPORATION 0.1%
Value $2.545M Shares 13,057 Share Price $194.92 Est. Cost/Share $195.02 Unrealized @ Report Date -0.1%
SRLN SSGA ACTIVE TRUST STATE STREET BLACKSTONE SENIOR LOAN ETF 0.1%
Value $2.355M Shares 57,056 Share Price $41.27 Est. Cost/Share $41.22 Unrealized @ Report Date +0.1%
JEPQ J P MORGAN EXCHANGE-TRADED FD TR J P MORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%
Value $2.328M Shares 40,063 Share Price $58.12 Est. Cost/Share $54.21 Unrealized @ Report Date +7.2%
BRK/A BERKSHIRE HATHAWAY INC-DEL CL A 0.1%
Value $2.264M Shares 3 Share Price $754800.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +1.1%
APP APPLOVIN CORPORATION CLASS A COMMON STOCK 0.1%
Value $2.22M Shares 3,295 Share Price $673.82 Est. Cost/Share $390.15 Unrealized @ Report Date +72.7%
IUSG ISHARES TRUST ISHARES CORE S&P U S GROWTH ETF 0.1%
Value $2.177M Shares 12,960 Share Price $167.94 Est. Cost/Share $166.80 Unrealized @ Report Date +0.7%
SE SEA LIMITED AMERICAN DEPOSITARY SHS EACH RPRSNTNG ONE CL A ORD SHARE 0.1%
Value $2.135M Shares 16,733 Share Price $127.57 Est. Cost/Share $134.04 Unrealized @ Report Date -4.8%
FLEX FLEX LTD ORDINARY SHARES 0.1%
Value $2.126M Shares 35,190 Share Price $60.42 Est. Cost/Share $43.80 Unrealized @ Report Date +37.9%
AMLP ALPS ETF TRUST ALERIAN MLP ETF 0.1%
Value $2.096M Shares 44,575 Share Price $47.02 Est. Cost/Share $48.18 Unrealized @ Report Date -2.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.1%
Value $1.974M Shares 19,323 Share Price $102.16 Est. Cost/Share $97.61 Unrealized @ Report Date +4.7%
NULG NUVEEN ESG ESG LARGE CAP GROWTH ETF 0.1%
Value $1.972M Shares 20,160 Share Price $97.80 Est. Cost/Share $80.84 Unrealized @ Report Date +21.0%
XLU SELECT SECTOR SPDR TRUST STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%
Value $1.965M Shares 46,030 Share Price $42.69 Est. Cost/Share $41.32 Unrealized @ Report Date +3.3%
JEPI J P MORGAN EXCHANGE TRADED FUND TRUST JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $1.963M Shares 34,301 Share Price $57.24 Est. Cost/Share $56.24 Unrealized @ Report Date +1.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.917M Shares 5,807 Share Price $330.13 Est. Cost/Share $382.00 Unrealized @ Report Date -13.6%
IAU ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST 0.1%
Value $1.832M Shares 22,571 Share Price $81.17 Est. Cost/Share $77.58 Unrealized @ Report Date +4.6%
BAC BANK OF AMERICA CORP 0.1%
Value $1.787M Shares 32,492 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
CSCO CISCO SYSTEMS INC 0.1%
Value $1.61M Shares 20,895 Share Price $77.03 Est. Cost/Share $64.27 Unrealized @ Report Date +19.2%
APO APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 0.1%
Value $1.605M Shares 11,088 Share Price $144.76 Est. Cost/Share $136.82 Unrealized @ Report Date +5.8%
HEDJ WISDOMTREE TR EUROPE HEDGED EQUITY FUND 0.1%
Value $1.546M Shares 29,140 Share Price $53.06 Est. Cost/Share $51.86 Unrealized @ Report Date +2.3%
PM PHILIP MORRIS INTERNATIONAL INC 0.1%
Value $1.507M Shares 9,389 Share Price $160.55 Est. Cost/Share $133.93 Unrealized @ Report Date +19.8%
CVNA CARVANA CO CLASS A COMMON STOCK 0.1%
Value $1.507M Shares 3,570 Share Price $422.02 Est. Cost/Share $239.44 Unrealized @ Report Date +76.2%
SUSB ISHARES TRUST ISHARES ESG AWARE 1 5 YR USD CORPORATE BOND ETF 0.1%
Value $1.47M Shares 58,228 Share Price $25.24 Est. Cost/Share $24.61 Unrealized @ Report Date +2.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.469M Shares 15,404 Share Price $95.35 Est. Cost/Share $94.35 Unrealized @ Report Date +1.1%
XOM EXXON MOBIL CORP 0.1%
Value $1.464M Shares 12,168 Share Price $120.34 Est. Cost/Share $106.97 Unrealized @ Report Date +12.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.443M Shares 5,320 Share Price $271.22 Est. Cost/Share $250.62 Unrealized @ Report Date +8.2%
ABBV ABBVIE INC 0.1%
Value $1.423M Shares 6,227 Share Price $228.49 Est. Cost/Share $184.37 Unrealized @ Report Date +23.9%
BLK BLACKROCK INC COMMON STOCK 0.1%
Value $1.376M Shares 1,285 Share Price $1070.43 Est. Cost/Share $1016.30 Unrealized @ Report Date +5.3%
HD HOME DEPOT INC 0.1%
Value $1.286M Shares 3,737 Share Price $344.12 Est. Cost/Share $357.61 Unrealized @ Report Date -3.8%
WFC WELLS FARGO & CO 0.1%
Value $1.27M Shares 13,624 Share Price $93.20 Est. Cost/Share $74.58 Unrealized @ Report Date +25.0%
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.1%
Value $1.258M Shares 4,246 Share Price $296.24 Est. Cost/Share $231.21 Unrealized @ Report Date +28.1%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value $1.247M Shares 7,934 Share Price $157.20 Est. Cost/Share $100.93 Unrealized @ Report Date +55.7%
MDY STANDARD & POORS MIDCAP 400 SPDR S&P MIDCAP 400 ETF 0.1%
Value $1.22M Shares 2,022 Share Price $603.28 Est. Cost/Share $593.13 Unrealized @ Report Date +1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.218M Shares 3,176 Share Price $383.40 Est. Cost/Share $410.38 Unrealized @ Report Date -6.6%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $1.213M Shares 1,771 Share Price $684.94 Est. Cost/Share $574.18 Unrealized @ Report Date +19.3%
UBER UBER TECHNOLOGIES INC COMMON STOCK 0.1%
Value $1.18M Shares 14,441 Share Price $81.71 Est. Cost/Share $73.98 Unrealized @ Report Date +10.5%
RDDT REDDIT INC CLASS A COMMON STOCK 0.1%
Value $1.162M Shares 5,055 Share Price $229.87 Est. Cost/Share $186.52 Unrealized @ Report Date +23.2%
ETN EATON CORPORATION PLC 0.1%
Value $1.162M Shares 3,648 Share Price $318.48 Est. Cost/Share $276.50 Unrealized @ Report Date +15.2%
QCOM QUALCOMM INC 0.1%
Value $1.13M Shares 6,607 Share Price $171.06 Est. Cost/Share $166.62 Unrealized @ Report Date +2.7%
EFIV SPDR SERIES TRUST STATE STREET SPDR S&P 500 ESG ETF 0.1%
Value $1.112M Shares 16,804 Share Price $66.15 Est. Cost/Share $53.96 Unrealized @ Report Date +22.6%
MLPX GLOBAL X FDS GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF 0.1%
Value $1.083M Shares 17,894 Share Price $60.53 Est. Cost/Share $60.79 Unrealized @ Report Date -0.4%
CVX CHEVRON CORPORATION 0.1%
Value $1.071M Shares 7,028 Share Price $152.42 Est. Cost/Share $148.93 Unrealized @ Report Date +2.3%
ABT ABBOTT LABORATORIES 0.1%
Value $1.056M Shares 8,427 Share Price $125.29 Est. Cost/Share $127.30 Unrealized @ Report Date -1.6%
UAL UNITED AIRLINES HOLDINGS INC COMMON STOCK 0.1%
Value $1.048M Shares 9,373 Share Price $111.82 Est. Cost/Share $97.41 Unrealized @ Report Date +14.8%
TJX TJX COMPANIES INC NEW 0.1%
Value $1.045M Shares 6,805 Share Price $153.61 Est. Cost/Share $123.01 Unrealized @ Report Date +24.9%
CAT CATERPILLAR INC 0.1%
Value $1.035M Shares 1,806 Share Price $572.93 Est. Cost/Share $555.50 Unrealized @ Report Date +3.1%
AMGN AMGEN INC 0.1%
Value $1.018M Shares 3,111 Share Price $327.35 Est. Cost/Share $315.95 Unrealized @ Report Date +3.6%
TFC TRUIST FINANCIAL CORPORATION COMMON STOCK 0.1%
Value $1.014M Shares 20,611 Share Price $49.21 Est. Cost/Share $42.63 Unrealized @ Report Date +15.4%
MA MASTERCARD INCORPORATED 0.1%
Value $1.01M Shares 1,770 Share Price $570.88 Est. Cost/Share $538.98 Unrealized @ Report Date +5.9%
BTI BRITISH AMERICAN TOBACCO PLC SPONSORED ADR 0.1%
Value $970K Shares 17,110 Share Price $56.69 Est. Cost/Share $48.40 Unrealized @ Report Date +17.0%
BLDR BUILDERS FIRSTSOURCE INC COMMON STOCK 0.1%
Value $959K Shares 9,325 Share Price $102.89 Est. Cost/Share $141.81 Unrealized @ Report Date -27.4%
AZN ASTRAZENECA PLC AMERICAN DEPOSITARY SHARES 0.1%
Value $957K Shares 10,412 Share Price $91.93 Est. Cost/Share $91.93 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $955K Shares 2,033 Share Price $469.72 Est. Cost/Share $444.23 Unrealized @ Report Date +5.7%
RSP INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $951K Shares 4,965 Share Price $191.56 Est. Cost/Share $171.18 Unrealized @ Report Date +11.9%
NRG NRG ENERGY INC 0.0%
Value $944K Shares 5,926 Share Price $159.24 Est. Cost/Share $132.18 Unrealized @ Report Date +20.5%
ARGX ARGENX SE AMERICAN DEPOSITARY SHARES 0.0%
Value $944K Shares 1,122 Share Price $840.95 Est. Cost/Share $640.63 Unrealized @ Report Date +31.3%
RBLX ROBLOX CORPORATION CLASS A COMMON STOCK 0.0%
Value $918K Shares 11,328 Share Price $81.03 Est. Cost/Share $113.08 Unrealized @ Report Date -28.3%
MCD MCDONALDS CORP 0.0%
Value $906K Shares 2,966 Share Price $305.59 Est. Cost/Share $290.49 Unrealized @ Report Date +5.2%
KO COCA COLA COMPANY (THE) 0.0%
Value $903K Shares 12,918 Share Price $69.91 Est. Cost/Share $67.49 Unrealized @ Report Date +3.6%
PLD PROLOGIS INC 0.0%
Value $898K Shares 7,035 Share Price $127.66 Est. Cost/Share $117.42 Unrealized @ Report Date +8.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $881K Shares 2,616 Share Price $336.64 Est. Cost/Share $311.28 Unrealized @ Report Date +8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $875K Shares 5,045 Share Price $173.52 Est. Cost/Share $162.96 Unrealized @ Report Date +6.5%
GM GENERAL MTRS CO COM 0.0%
Value $863K Shares 10,613 Share Price $81.32 Est. Cost/Share $48.99 Unrealized @ Report Date +66.0%
GEV GE VERNOVA LLC COMMON STOCK 0.0%
Value $863K Shares 1,320 Share Price $653.58 Est. Cost/Share $605.65 Unrealized @ Report Date +7.9%
PLTR PALANTIR TECHNOLOGIES INC CLASS A COMMON STOCK 0.0%
Value $856K Shares 4,813 Share Price $177.75 Est. Cost/Share $119.33 Unrealized @ Report Date +49.0%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value $845K Shares 20,157 Share Price $41.93 Est. Cost/Share $39.82 Unrealized @ Report Date +5.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $839K Shares 3,919 Share Price $214.16 Est. Cost/Share $224.60 Unrealized @ Report Date -4.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $836K Shares 3,231 Share Price $258.81 Est. Cost/Share $265.95 Unrealized @ Report Date -2.7%
KLAC KLA CORP COM NEW 0.0%
Value $814K Shares 670 Share Price $1215.08 Est. Cost/Share $1171.91 Unrealized @ Report Date +3.7%
SAP SAP SE SPONSORED ADR 0.0%
Value $811K Shares 3,340 Share Price $242.91 Est. Cost/Share $270.18 Unrealized @ Report Date -10.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FD UNIT 0.0%
Value $800K Shares 35,789 Share Price $22.36 Est. Cost/Share $22.65 Unrealized @ Report Date -1.3%
XYL XYLEM INC COM 0.0%
Value $794K Shares 5,831 Share Price $136.19 Est. Cost/Share $131.36 Unrealized @ Report Date +3.7%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED ADR 0.0%
Value $790K Shares 25,324 Share Price $31.21 Est. Cost/Share $19.41 Unrealized @ Report Date +60.8%
JNJ JOHNSON & JOHNSON COMMON STOCK 0.0%
Value $786K Shares 3,797 Share Price $206.95 Est. Cost/Share $187.77 Unrealized @ Report Date +10.2%
IQV IQVIA HOLDINGS INC COMMON STOCK 0.0%
Value $766K Shares 3,397 Share Price $225.41 Est. Cost/Share $194.75 Unrealized @ Report Date +15.7%
WMB WILLIAMS COMPANIES INC 0.0%
Value $765K Shares 12,725 Share Price $60.11 Est. Cost/Share $57.96 Unrealized @ Report Date +3.7%
AEM AGNICO EAGLE MINES LIMITED 0.0%
Value $746K Shares 4,402 Share Price $169.53 Est. Cost/Share $167.85 Unrealized @ Report Date +1.0%
TEL TE CONNECTIVITY PLC ORDINARY SHARES 0.0%
Value $737K Shares 3,238 Share Price $227.52 Est. Cost/Share $168.94 Unrealized @ Report Date +34.7%
TBBB BBB FOODS INC CLASS A COMMON SHARES 0.0%
Value $734K Shares 21,971 Share Price $33.39 Est. Cost/Share $28.96 Unrealized @ Report Date +15.3%
IBIT ISHARES BITCOIN TR ISHARES BITCOIN TRUST ETF 0.0%
Value $716K Shares 14,414 Share Price $49.65 Est. Cost/Share $53.61 Unrealized @ Report Date -7.4%
ARES ARES MANAGEMENT CORPORATION CLASS A COMMON STOCK 0.0%
Value $713K Shares 4,412 Share Price $161.62 Est. Cost/Share $157.26 Unrealized @ Report Date +2.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $710K Shares 4,123 Share Price $172.27 Est. Cost/Share $151.55 Unrealized @ Report Date +13.7%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $708K Shares 7,761 Share Price $91.21 Est. Cost/Share $97.73 Unrealized @ Report Date -6.7%
EMR EMERSON ELECTRIC CO 0.0%
Value $689K Shares 5,190 Share Price $132.71 Est. Cost/Share $125.95 Unrealized @ Report Date +5.4%
RSG REPUBLIC SERVICES INC 0.0%
Value $688K Shares 3,248 Share Price $211.92 Est. Cost/Share $207.23 Unrealized @ Report Date +2.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.0%
Value $687K Shares 4,241 Share Price $161.98 Est. Cost/Share $160.34 Unrealized @ Report Date +1.0%
AFRM AFFIRM HOLDINGS INC CLASS A COMMON STOCK 0.0%
Value $680K Shares 9,139 Share Price $74.43 Est. Cost/Share $75.42 Unrealized @ Report Date -1.3%
PG PROCTER & GAMBLE CO 0.0%
Value $664K Shares 4,631 Share Price $143.30 Est. Cost/Share $160.73 Unrealized @ Report Date -10.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $652K Shares 1,639 Share Price $397.65 Est. Cost/Share $408.56 Unrealized @ Report Date -2.7%
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value $633K Shares 733 Share Price $862.92 Est. Cost/Share $733.19 Unrealized @ Report Date +17.6%
GRMN GARMIN LTD SHS 0.0%
Value $624K Shares 3,075 Share Price $202.85 Est. Cost/Share $196.09 Unrealized @ Report Date +3.4%
CEG CONSTELLATION ENERGY CORPORATION COMMON STOCK 0.0%
Value $621K Shares 1,758 Share Price $353.32 Est. Cost/Share $271.31 Unrealized @ Report Date +30.2%
BABA ALIBABA GROUP HOLDING LTD SPONSORED ADR 0.0%
Value $617K Shares 4,206 Share Price $146.58 Est. Cost/Share $149.39 Unrealized @ Report Date -1.9%
VST VISTRA CORP COMMON STOCK 0.0%
Value $602K Shares 3,731 Share Price $161.34 Est. Cost/Share $169.73 Unrealized @ Report Date -5.0%
TER TERADYNE INC COMMON STOCK 0.0%
Value $601K Shares 3,106 Share Price $193.57 Est. Cost/Share $171.50 Unrealized @ Report Date +12.9%
PENN PENN ENTERTAINMENT INC COMMON STOCK 0.0%
Value $590K Shares 40,006 Share Price $14.75 Est. Cost/Share $16.77 Unrealized @ Report Date -12.0%
LH LABCORP HOLDINGS INC COMMON STOCK 0.0%
Value $579K Shares 2,308 Share Price $250.92 Est. Cost/Share $265.14 Unrealized @ Report Date -5.4%
SSNC SS&C TECHNOLOGIES HOLDINGS INC 0.0%
Value $576K Shares 6,592 Share Price $87.42 Est. Cost/Share $79.40 Unrealized @ Report Date +10.1%
AXON AXON ENTERPRISE INC COMMON STOCK 0.0%
Value $576K Shares 1,014 Share Price $567.93 Est. Cost/Share $620.52 Unrealized @ Report Date -8.5%
CRM SALESFORCE INC COM 0.0%
Value $570K Shares 2,150 Share Price $264.90 Est. Cost/Share $276.57 Unrealized @ Report Date -4.2%
XHB SPDR SER TR STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $566K Shares 5,500 Share Price $102.96 Est. Cost/Share $106.22 Unrealized @ Report Date -3.1%
IEFA ISHARES TR CORE MSCI EAFE ETF 0.0%
Value $558K Shares 6,239 Share Price $89.46 Est. Cost/Share $79.37 Unrealized @ Report Date +12.7%
DIS WALT DISNEY CO 0.0%
Value $549K Shares 4,828 Share Price $113.77 Est. Cost/Share $105.64 Unrealized @ Report Date +7.7%
DDOG DATADOG INC CLASS A COMMON STOCK 0.0%
Value $544K Shares 3,998 Share Price $135.99 Est. Cost/Share $132.98 Unrealized @ Report Date +2.3%
XLY SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SLCT SECTOR SPDR 0.0%
Value $533K Shares 4,462 Share Price $119.41 Est. Cost/Share $118.57 Unrealized @ Report Date +0.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX 0.0%
Value $529K Shares 9,841 Share Price $53.76 Est. Cost/Share $51.40 Unrealized @ Report Date +4.6%
XLP SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $524K Shares 6,750 Share Price $77.68 Est. Cost/Share $78.05 Unrealized @ Report Date -0.5%
ADBE ADOBE INC COMMON STOCK 0.0%
Value $508K Shares 1,452 Share Price $349.99 Est. Cost/Share $342.63 Unrealized @ Report Date +2.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $495K Shares 6,032 Share Price $82.02 Est. Cost/Share $80.76 Unrealized @ Report Date +1.6%
PH PARKER HANNIFIN CORP 0.0%
Value $488K Shares 555 Share Price $878.38 Est. Cost/Share $780.18 Unrealized @ Report Date +12.7%
ACN ACCENTURE PLC IRELAND SHS CL A 0.0%
Value $469K Shares 1,747 Share Price $268.30 Est. Cost/Share $312.55 Unrealized @ Report Date -14.2%
IJH ISHARES CORE S&P MID CAP ETF 0.0%
Value $462K Shares 7,006 Share Price $66.00 Est. Cost/Share $58.70 Unrealized @ Report Date +12.4%
GDX VANECK ETF TRUST VANECK GOLD MINERS ETF 0.0%
Value $460K Shares 5,365 Share Price $85.77 Est. Cost/Share $38.36 Unrealized @ Report Date +123.6%
UNP UNION PACIFIC CORP 0.0%
Value $460K Shares 1,987 Share Price $231.32 Est. Cost/Share $217.56 Unrealized @ Report Date +6.3%
ARMK ARAMARK COM 0.0%
Value $453K Shares 12,298 Share Price $36.86 Est. Cost/Share $36.37 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $447K Shares 925 Share Price $483.67 Est. Cost/Share $476.18 Unrealized @ Report Date +1.6%
SHV ISHARES TRUST ISHARES 0 1 YEAR TREASURY BOND ETF 0.0%
Value $443K Shares 4,018 Share Price $110.15 Est. Cost/Share $110.29 Unrealized @ Report Date -0.1%
CRWV COREWEAVE INC CLASS A COMMON STOCK 0.0%
Value $439K Shares 6,128 Share Price $71.61 Est. Cost/Share $115.70 Unrealized @ Report Date -38.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $433K Shares 1,786 Share Price $242.36 Est. Cost/Share $179.18 Unrealized @ Report Date +35.3%
URA GLOBAL X FUNDS GLOBAL X URANIUM ETF 0.0%
Value $432K Shares 10,100 Share Price $42.73 Est. Cost/Share $28.71 Unrealized @ Report Date +48.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $428K Shares 11,644 Share Price $36.77 Est. Cost/Share $36.03 Unrealized @ Report Date —
ARCC ARES CAPITAL CORPORATION 0.0%
Value $421K Shares 20,827 Share Price $20.23 Est. Cost/Share $19.77 Unrealized @ Report Date +2.3%
MELI MERCADOLIBRE INC 0.0%
Value $419K Shares 208 Share Price $2014.26 Est. Cost/Share $2004.94 Unrealized @ Report Date +0.5%
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value $407K Shares 1,051 Share Price $386.98 Est. Cost/Share $383.75 Unrealized @ Report Date +0.8%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $400K Shares 6,291 Share Price $63.54 Est. Cost/Share $49.01 Unrealized @ Report Date +29.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $386K Shares 2,099 Share Price $184.00 Est. Cost/Share $173.48 Unrealized @ Report Date +6.1%
AON AON PLC CLASS A ORDINARY SHARES 0.0%
Value $379K Shares 1,073 Share Price $352.88 Est. Cost/Share $325.92 Unrealized @ Report Date +8.3%
BKNG BOOKING HOLDINGS INC COMMON STOCK 0.0%
Value $376K Shares 70 Share Price $5366.20 Est. Cost/Share $4705.58 Unrealized @ Report Date +13.8%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.0%
Value $358K Shares 1,628 Share Price $219.72 Est. Cost/Share $218.49 Unrealized @ Report Date +0.6%
IHI ISHARES U S MEDICAL DEVICES ETF 0.0%
Value $352K Shares 5,670 Share Price $62.15 Est. Cost/Share $61.73 Unrealized @ Report Date +0.7%
DHR DANAHER CORPORATION 0.0%
Value $348K Shares 1,521 Share Price $228.96 Est. Cost/Share $223.84 Unrealized @ Report Date +2.3%
CB CHUBB LTD COM 0.0%
Value $333K Shares 1,067 Share Price $312.01 Est. Cost/Share $236.08 Unrealized @ Report Date +32.2%
COPX GLOBAL X FUNDS GLOBAL X COPPER MINERS ETF 0.0%
Value $332K Shares 4,622 Share Price $71.79 Est. Cost/Share $46.71 Unrealized @ Report Date +53.7%
PBR PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR 0.0%
Value $329K Shares 27,797 Share Price $11.85 Est. Cost/Share $12.15 Unrealized @ Report Date -2.5%
PCVX VAXCYTE INC COMMON STOCK 0.0%
Value $325K Shares 7,054 Share Price $46.14 Est. Cost/Share $59.27 Unrealized @ Report Date -22.1%
MTUM ISHARES TR ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $325K Shares 1,300 Share Price $250.31 Est. Cost/Share $251.07 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $323K Shares 643 Share Price $502.65 Est. Cost/Share $497.53 Unrealized @ Report Date +1.0%
ISRG INTUITIVE SURGICAL INC COM 0.0%
Value $319K Shares 564 Share Price $566.36 Est. Cost/Share $473.83 Unrealized @ Report Date +19.5%
WMT WALMART INC COMMON STOCK 0.0%
Value $309K Shares 2,777 Share Price $111.41 Est. Cost/Share $57.73 Unrealized @ Report Date +93.0%
PAYX PAYCHEX INC COM 0.0%
Value $309K Shares 2,751 Share Price $112.18 Est. Cost/Share $116.54 Unrealized @ Report Date -3.7%
BBD BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS 0.0%
Value $307K Shares 92,265 Share Price $3.33 Est. Cost/Share $3.40 Unrealized @ Report Date -2.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $301K Shares 4,090 Share Price $73.66 Est. Cost/Share $75.61 Unrealized @ Report Date -2.6%
CTAS CINTAS CORP 0.0%
Value $297K Shares 1,580 Share Price $188.03 Est. Cost/Share $188.97 Unrealized @ Report Date -0.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $289K Shares 3,375 Share Price $85.55 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
EWZ ISHARES INC ISHARES MSCI BRAZIL ETF 0.0%
Value $276K Shares 8,680 Share Price $31.77 Est. Cost/Share $28.02 Unrealized @ Report Date +13.4%
MCK MCKESSON CORP 0.0%
Value $276K Shares 336 Share Price $820.66 Est. Cost/Share $477.17 Unrealized @ Report Date +71.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $273K Shares 1,575 Share Price $173.49 Est. Cost/Share $183.60 Unrealized @ Report Date -5.5%
GLNG GOLAR LNG LIMITED COM STK USD1.00 0.0%
Value $268K Shares 7,208 Share Price $37.21 Est. Cost/Share $38.04 Unrealized @ Report Date -2.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $268K Shares 470 Share Price $570.21 Est. Cost/Share $442.02 Unrealized @ Report Date +29.0%
EQIX EQUINIX INC COM 0.0%
Value $260K Shares 340 Share Price $765.58 Est. Cost/Share $836.44 Unrealized @ Report Date -8.4%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $251K Shares 3,735 Share Price $67.14 Est. Cost/Share $66.26 Unrealized @ Report Date +1.3%
VTV VANGUARD INDEX FUNDS VANGUARD VALUE ETF 0.0%
Value $249K Shares 1,306 Share Price $190.99 Est. Cost/Share $188.10 Unrealized @ Report Date +1.5%
NOW SERVICENOW INC COM 0.0%
Value $249K Shares 1,625 Share Price $153.19 Est. Cost/Share $175.05 Unrealized @ Report Date -12.5%
ITUB ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD 0.0%
Value $246K Shares 34,329 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
URTH ISHARES MSCI WORLD ETF 0.0%
Value $237K Shares 1,274 Share Price $185.77 Est. Cost/Share $158.16 Unrealized @ Report Date +17.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $235K Shares 405 Share Price $579.61 Est. Cost/Share $559.24 Unrealized @ Report Date +3.6%
HON HONEYWELL INTL INC 0.0%
Value $226K Shares 1,160 Share Price $195.09 Est. Cost/Share $186.15 Unrealized @ Report Date +4.8%
NVDY TIDAL TRUST II YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $218K Shares 14,944 Share Price $14.61 Est. Cost/Share $16.88 Unrealized @ Report Date -13.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $217K Shares 1,220 Share Price $177.53 Est. Cost/Share $166.47 Unrealized @ Report Date +6.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $204K Shares 1,133 Share Price $180.40 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
IBB ISHARES TR ISHARES BIOTECHNOLOGY ETF 0.0%
Value $203K Shares 1,200 Share Price $168.77 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
SOXX ISHARES TR ISHARES SEMICONDUCTOR ETF 0.0%
Value $200K Shares 665 Share Price $301.15 Est. Cost/Share $200.40 Unrealized @ Report Date +50.3%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.0%
Value $199K Shares 2,251 Share Price $88.48 Est. Cost/Share $89.87 Unrealized @ Report Date -1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $190K Shares 2,361 Share Price $80.28 Est. Cost/Share $71.97 Unrealized @ Report Date +11.6%
NDAQ NASDAQ INC COM 0.0%
Value $185K Shares 1,900 Share Price $97.13 Est. Cost/Share $76.07 Unrealized @ Report Date +27.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $184K Shares 2,065 Share Price $89.08 Est. Cost/Share $77.10 Unrealized @ Report Date +15.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 2012 0.0%
Value $183K Shares 171 Share Price $1069.86 Est. Cost/Share $924.88 Unrealized @ Report Date +15.7%
FTLS FIRST TRUST LONG SHORT EQUITY ETF 0.0%
Value $182K Shares 2,557 Share Price $70.99 Est. Cost/Share $67.73 Unrealized @ Report Date +4.8%
UNM UNUM GROUP COM 0.0%
Value $181K Shares 2,340 Share Price $77.50 Est. Cost/Share $78.98 Unrealized @ Report Date -1.9%
ALLW SSGA ACTIVE TR SPDR BRIDGEWATER ALL WEATHER ETF 0.0%
Value $180K Shares 6,552 Share Price $27.49 Est. Cost/Share $26.18 Unrealized @ Report Date +5.0%
QAI NEW YORK LIFE INVESTMENTS ETF TR NYLI HEDGE MULTI STRATEGY TRACKER ETF 0.0%
Value $176K Shares 5,259 Share Price $33.51 Est. Cost/Share $32.40 Unrealized @ Report Date +3.4%
FDX FEDEX CORP 0.0%
Value $176K Shares 610 Share Price $288.86 Est. Cost/Share $258.56 Unrealized @ Report Date +11.7%
HOOY TIDAL TRUST II YIELDMAX HOOD OPTION INCOME STRATEGY ETF 0.0%
Value $167K Shares 3,520 Share Price $47.43 Est. Cost/Share $68.70 Unrealized @ Report Date -31.0%
PWR QUANTA SERVICES INC 0.0%
Value $163K Shares 387 Share Price $422.06 Est. Cost/Share $355.99 Unrealized @ Report Date +18.5%
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%
Value $162K Shares 1,246 Share Price $130.08 Est. Cost/Share $109.30 Unrealized @ Report Date +19.0%
CTA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.0%
Value $158K Shares 5,787 Share Price $27.26 Est. Cost/Share $27.67 Unrealized @ Report Date -1.5%
LIN LINDE PLC SHS 0.0%
Value $147K Shares 344 Share Price $426.20 Est. Cost/Share $448.91 Unrealized @ Report Date -5.0%
CEMB ISHARES INC EM CORP BD FD 0.0%
Value $140K Shares 3,056 Share Price $45.87 Est. Cost/Share $45.29 Unrealized @ Report Date +1.3%
VYM VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value $138K Shares 964 Share Price $143.52 Est. Cost/Share $126.69 Unrealized @ Report Date +13.3%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $138K Shares 760 Share Price $181.25 Est. Cost/Share $179.63 Unrealized @ Report Date +0.9%
PAAA PGIM ETF TRUST PGIM AAA CLO ETF 0.0%
Value $137K Shares 2,665 Share Price $51.26 Est. Cost/Share $51.29 Unrealized @ Report Date -0.1%
CSX CSX CORP COM 0.0%
Value $136K Shares 3,745 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%
T AT&T INC 0.0%
Value $133K Shares 5,368 Share Price $24.84 Est. Cost/Share $27.32 Unrealized @ Report Date -9.1%
APH AMPHENOL CORPORATION CLASS A COM 0.0%
Value $131K Shares 971 Share Price $135.14 Est. Cost/Share $133.54 Unrealized @ Report Date +1.2%
PGR PROGRESSIVE CORP-OHIO 0.0%
Value $126K Shares 552 Share Price $227.77 * Est. Cost/Share $245.06 Unrealized @ Report Date -12.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.0%
Value $124K Shares 398 Share Price $312.58 Est. Cost/Share $312.12 Unrealized @ Report Date +0.1%
ROP ROPER TECHNOLOGIES INC COMMON STOCK 0.0%
Value $124K Shares 279 Share Price $445.43 Est. Cost/Share $492.64 Unrealized @ Report Date -9.8%
COP CONOCOPHILLIPS COMMON STOCK 0.0%
Value $123K Shares 1,313 Share Price $93.61 Est. Cost/Share $108.28 Unrealized @ Report Date -13.6%
CI CIGNA GROUP (THE) COMMON STOCK 0.0%
Value $122K Shares 443 Share Price $275.23 Est. Cost/Share $277.17 Unrealized @ Report Date -0.7%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $122K Shares 3,334 Share Price $36.54 Est. Cost/Share $34.30 Unrealized @ Report Date +6.5%
KKR KKR & CO INC COM 0.0%
Value $120K Shares 943 Share Price $127.52 Est. Cost/Share $143.95 Unrealized @ Report Date -11.4%
BTAL AGF INVESTMENTS TRUST AGF U S MARKET NEUTRAL ANTI-BETA FUND 0.0%
Value $117K Shares 8,142 Share Price $14.39 Est. Cost/Share $17.62 Unrealized @ Report Date -18.3%
BX BLACKSTONE INC COM 0.0%
Value $116K Shares 750 Share Price $154.14 Est. Cost/Share $161.72 Unrealized @ Report Date -4.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $114K Shares 867 Share Price $131.03 Est. Cost/Share $137.66 Unrealized @ Report Date -4.8%
PEP PEPSICO INC COM 0.0%
Value $103K Shares 717 Share Price $144.23 Est. Cost/Share $145.91 Unrealized @ Report Date -1.6%
SCHW CHARLES SCHWAB CORP NEW 0.0%
Value $103K Shares 1,034 Share Price $99.91 Est. Cost/Share $83.41 Unrealized @ Report Date +19.8%
MPC MARATHON PETE CORP COM 0.0%
Value $102K Shares 630 Share Price $162.63 Est. Cost/Share $149.15 Unrealized @ Report Date +9.0%
RTX RTX CORPORATION COM 0.0%
Value $101K Shares 553 Share Price $183.40 Est. Cost/Share $173.32 Unrealized @ Report Date +5.8%
ECL ECOLAB INC 0.0%
Value $100K Shares 382 Share Price $262.38 Est. Cost/Share $260.85 Unrealized @ Report Date +0.6%
ZTS ZOETIS INC CL A 0.0%
Value $98,769 Shares 785 Share Price $125.82 Est. Cost/Share $161.77 Unrealized @ Report Date -22.2%
KHC KRAFT HEINZ COMPANY (THE) COMMON STOCK 0.0%
Value $90,938 Shares 3,750 Share Price $24.25 Est. Cost/Share $24.63 Unrealized @ Report Date -1.5%
RELX RELX PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $90,743 Shares 2,245 Share Price $40.42 Est. Cost/Share $42.69 Unrealized @ Report Date -5.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $86,541 Shares 640 Share Price $135.22 Est. Cost/Share $135.75 Unrealized @ Report Date -0.4%
COO COOPER COMPANIES INC (THE) COMMON STOCK 0.0%
Value $84,501 Shares 1,031 Share Price $81.96 Est. Cost/Share $81.83 Unrealized @ Report Date +0.2%
SAN BANCO SANTANDER S A SPONSORED ADR 0.0%
Value $83,435 Shares 7,113 Share Price $11.73 Est. Cost/Share $10.61 Unrealized @ Report Date +10.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $83,092 Shares 159 Share Price $522.59 Est. Cost/Share $509.16 Unrealized @ Report Date +2.6%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $80,753 Shares 250 Share Price $323.01 Est. Cost/Share $325.25 Unrealized @ Report Date -0.7%
SHOP SHOPIFY INC CL A 0.0%
Value $77,588 Shares 482 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date +0.3%
ALV AUTOLIV INC COM 0.0%
Value $74,188 Shares 625 Share Price $118.70 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%
IBN ICICI BANK LTD SPONSORED ADR 0.0%
Value $71,103 Shares 2,386 Share Price $29.80 Est. Cost/Share $30.68 Unrealized @ Report Date -2.9%
CRH CRH PUBLIC LIMITED COMPANY ORDINARY SHARES 0.0%
Value $70,637 Shares 566 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $69,924 Shares 595 Share Price $117.52 Est. Cost/Share $107.08 Unrealized @ Report Date +9.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $69,618 Shares 397 Share Price $175.36 Est. Cost/Share $172.81 Unrealized @ Report Date +1.5%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF GRAYSCALE ETHEREUM STAKING MINI ETF SHARES 0.0%
Value $68,859 Shares 2,454 Share Price $28.06 Est. Cost/Share $29.62 Unrealized @ Report Date -5.3%
XYZ BLOCK INC CLASS A COMMON STOCK 0.0%
Value $68,345 Shares 1,050 Share Price $65.09 Est. Cost/Share $68.98 Unrealized @ Report Date -5.6%
FER FERROVIAL SE COM 0.0%
Value $68,228 Shares 1,056 Share Price $64.61 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
CCJ CAMECO CORP 0.0%
Value $67,703 Shares 740 Share Price $91.49 Est. Cost/Share $89.94 Unrealized @ Report Date +1.7%
TDG TRANSDIGM GROUP INCORPORATED 0.0%
Value $66,493 Shares 50 Share Price $1329.86 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
SPOT SPOTIFY TECHNOLOGY S A SHS SPOTIFY TECH SA ORD REG 0.0%
Value $66,201 Shares 114 Share Price $580.71 Est. Cost/Share $625.13 Unrealized @ Report Date -7.1%
CLS CELESTICA INC COM 0.0%
Value $65,921 Shares 223 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
TT TRANE TECHNOLOGIES PLC ORDINARY SHARES 0.0%
Value $64,996 Shares 167 Share Price $389.20 Est. Cost/Share $413.59 Unrealized @ Report Date -5.9%
FNV FRANCO-NEVADA CORPORATION 0.0%
Value $64,671 Shares 312 Share Price $207.28 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
BAM BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHS 0.0%
Value $62,763 Shares 1,198 Share Price $52.39 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $62,250 Shares 242 Share Price $257.23 Est. Cost/Share $264.83 Unrealized @ Report Date -2.9%
IHG INTERCONTINENTAL HOTELS GROUP PLC AMERICAN DEPOSITARY SHARE ECH RPRSNTNG ONE ORD SH 0.0%
Value $60,416 Shares 429 Share Price $140.83 Est. Cost/Share $130.03 Unrealized @ Report Date +8.3%
TRI THOMSON REUTERS CORP COM NO PAR 0.0%
Value $55,658 Shares 422 Share Price $131.89 Est. Cost/Share $141.15 Unrealized @ Report Date -7.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $55,634 Shares 325 Share Price $171.18 Est. Cost/Share $155.36 Unrealized @ Report Date +10.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $55,257 Shares 659 Share Price $83.85 Est. Cost/Share $85.27 Unrealized @ Report Date -1.7%
MRK MERCK & CO INC 0.0%
Value $52,841 Shares 502 Share Price $105.26 Est. Cost/Share $92.82 Unrealized @ Report Date +13.4%
CCI CROWN CASTLE INC COM 0.0%
Value $52,433 Shares 590 Share Price $88.87 Est. Cost/Share $98.12 Unrealized @ Report Date -9.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $51,374 Shares 180 Share Price $285.41 Est. Cost/Share $229.35 Unrealized @ Report Date +24.4%
AMT AMERICAN TOWER CORPORATION REIT 0.0%
Value $51,238 Shares 290 Share Price $176.68 Est. Cost/Share $206.57 Unrealized @ Report Date -15.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $49,466 Shares 267 Share Price $185.27 Est. Cost/Share $186.43 Unrealized @ Report Date -0.5%
DOV DOVER CORP COM 0.0%
Value $48,810 Shares 250 Share Price $195.24 Est. Cost/Share $181.83 Unrealized @ Report Date +7.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $48,145 Shares 164 Share Price $293.57 Est. Cost/Share $288.43 Unrealized @ Report Date +1.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $47,288 Shares 297 Share Price $159.22 Est. Cost/Share $128.52 Unrealized @ Report Date +23.9%
STE STERIS PLC SHS USD 0.0%
Value $46,141 Shares 182 Share Price $253.52 Est. Cost/Share $219.47 Unrealized @ Report Date +15.5%
GE GE AEROSPACE COM NEW 0.0%
Value $44,356 Shares 144 Share Price $308.03 Est. Cost/Share $300.80 Unrealized @ Report Date +2.4%
CTVA CORTEVA INC COM 0.0%
Value $44,240 Shares 660 Share Price $67.03 Est. Cost/Share $72.16 Unrealized @ Report Date -7.1%
FICO FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INC 0.0%
Value $43,956 Shares 26 Share Price $1690.62 Est. Cost/Share $1708.02 Unrealized @ Report Date -1.0%
FTV FORTIVE CORP COM 0.0%
Value $43,174 Shares 782 Share Price $55.21 Est. Cost/Share $53.98 Unrealized @ Report Date +2.3%
WM WASTE MGMT INC DEL COM 0.0%
Value $40,866 Shares 186 Share Price $219.71 Est. Cost/Share $213.79 Unrealized @ Report Date +2.8%
AEE AMEREN CORP COM 0.0%
Value $40,743 Shares 408 Share Price $99.86 Est. Cost/Share $101.98 Unrealized @ Report Date -2.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $40,156 Shares 218 Share Price $184.20 Est. Cost/Share $201.75 Unrealized @ Report Date -8.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $38,762 Shares 513 Share Price $75.56 Est. Cost/Share $101.42 Unrealized @ Report Date -25.5%
OKE ONEOK INC NEW COM 0.0%
Value $36,771 Shares 500 Share Price $73.54 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
VLTO VERALTO CORPORATION COMMON STOCK 0.0%
Value $36,740 Shares 368 Share Price $99.84 Est. Cost/Share $86.27 Unrealized @ Report Date +15.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $35,177 Shares 234 Share Price $150.33 Est. Cost/Share $153.30 Unrealized @ Report Date -1.9%
VEEV VEEVA SYSTEMS INC CL A COM 0.0%
Value $33,931 Shares 152 Share Price $223.23 Est. Cost/Share $264.10 Unrealized @ Report Date -15.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $32,882 Shares 147 Share Price $223.69 Est. Cost/Share $284.28 Unrealized @ Report Date -21.3%
IDXX IDEXX LABS INC COM 0.0%
Value $32,473 Shares 48 Share Price $676.52 Est. Cost/Share $606.98 Unrealized @ Report Date +11.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $31,550 Shares 90 Share Price $350.56 Est. Cost/Share $336.70 Unrealized @ Report Date +4.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $29,728 Shares 145 Share Price $205.02 Est. Cost/Share $199.00 Unrealized @ Report Date +3.0%
NKE NIKE INC CL B 0.0%
Value $28,889 Shares 451 Share Price $64.06 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%
RBA RB GLOBAL INC COM 0.0%
Value $28,701 Shares 279 Share Price $102.87 Est. Cost/Share $95.41 Unrealized @ Report Date +7.8%
SO SOUTHERN CO COM 0.0%
Value $26,945 Shares 309 Share Price $87.20 Est. Cost/Share $90.89 Unrealized @ Report Date -4.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $26,632 Shares 420 Share Price $63.41 Est. Cost/Share $84.87 Unrealized @ Report Date -25.3%
LEN/B NNAR CORP CL B 0.0%
Value $26,158 Shares 275 Share Price $95.12 Est. Cost/Share $112.76 Unrealized @ Report Date -16.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $24,869 Shares 462 Share Price $53.83 Est. Cost/Share $57.06 Unrealized @ Report Date -5.7%
IEX IDEX CORP COM 0.0%
Value $24,378 Shares 137 Share Price $177.94 Est. Cost/Share $190.58 Unrealized @ Report Date -6.6%
NWG NATWEST GROUP PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $24,220 Shares 1,384 Share Price $17.50 Est. Cost/Share $15.85 Unrealized @ Report Date +10.4%
NVO NOVO NORDISK A/S-ADR EACH CNV INTO 1 CLASS B 0.0%
Value $23,710 Shares 466 Share Price $50.88 Est. Cost/Share $51.14 Unrealized @ Report Date -0.5%
CVS CVS HEALTH CORPORATION 0.0%
Value $23,649 Shares 298 Share Price $79.36 Est. Cost/Share $76.91 Unrealized @ Report Date +3.2%
INTU INTUIT COM 0.0%
Value $23,185 Shares 35 Share Price $662.43 Est. Cost/Share $660.69 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $23,129 Shares 90 Share Price $256.99 Est. Cost/Share $239.49 Unrealized @ Report Date +7.3%
PSX PHILLIPS 66 COM 0.0%
Value $22,969 Shares 178 Share Price $129.04 Est. Cost/Share $134.01 Unrealized @ Report Date -3.7%
MRNA MODERNA INC COMMON STOCK 0.0%
Value $22,589 Shares 766 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
PEN PENUMBRA INC COM 0.0%
Value $22,386 Shares 72 Share Price $310.92 Est. Cost/Share $257.35 Unrealized @ Report Date +20.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $22,124 Shares 114 Share Price $194.07 Est. Cost/Share $189.55 Unrealized @ Report Date +2.4%
CDW CDW CORP COM 0.0%
Value $21,928 Shares 161 Share Price $136.20 Est. Cost/Share $179.25 Unrealized @ Report Date -24.0%
PFE PFIZER INC COM 0.0%
Value $21,165 Shares 850 Share Price $24.90 Est. Cost/Share $25.03 Unrealized @ Report Date -0.5%
GILD GILEAD SCIENCES INC 0.0%
Value $21,111 Shares 172 Share Price $122.74 Est. Cost/Share $119.36 Unrealized @ Report Date +2.8%
C CITIGROUP INC COM NEW 0.0%
Value $21,004 Shares 180 Share Price $116.69 Est. Cost/Share $103.64 Unrealized @ Report Date +12.6%
WELL WELLTOWER INC COM 0.0%
Value $20,417 Shares 110 Share Price $185.61 Est. Cost/Share $163.41 Unrealized @ Report Date +13.6%
DB DEUTSCHE BANK AG 0.0%
Value $19,049 Shares 494 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
USB US BANCORP DEL COM NEW 0.0%
Value $18,783 Shares 352 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $17,687 Shares 336 Share Price $52.64 Est. Cost/Share $51.42 Unrealized @ Report Date +2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16,709 Shares 196 Share Price $85.25 Est. Cost/Share $81.87 Unrealized @ Report Date +4.1%
F FORD MTR CO COM 0.0%
Value $15,980 Shares 1,218 Share Price $13.12 Est. Cost/Share $12.83 Unrealized @ Report Date +2.2%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $15,917 Shares 166 Share Price $95.89 Est. Cost/Share $94.85 Unrealized @ Report Date +1.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $15,654 Shares 268 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
SONY SONY GROUP CORPORATION ADR 0.0%
Value $15,590 Shares 609 Share Price $25.60 Est. Cost/Share $28.07 Unrealized @ Report Date -8.8%
EBAY EBAY INC. COM 0.0%
Value $15,504 Shares 178 Share Price $87.10 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $15,362 Shares 60 Share Price $256.03 Est. Cost/Share $249.31 Unrealized @ Report Date +2.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 0.0%
Value $15,245 Shares 654 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
LOW LOWES COS INC COM 0.0%
Value $14,952 Shares 62 Share Price $241.16 Est. Cost/Share $240.05 Unrealized @ Report Date +0.5%
INTC INTEL CORP COM 0.0%
Value $14,760 Shares 400 Share Price $36.90 Est. Cost/Share $37.76 Unrealized @ Report Date -2.3%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $14,283 Shares 144 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $14,040 Shares 417 Share Price $33.67 Est. Cost/Share $16.07 Unrealized @ Report Date +109.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $13,996 Shares 299 Share Price $46.81 Est. Cost/Share $43.65 Unrealized @ Report Date +7.2%
NEM NEWMONT CORP COM 0.0%
Value $13,979 Shares 140 Share Price $99.85 Est. Cost/Share $90.20 Unrealized @ Report Date +10.7%
MASI MASIMO CORP 0.0%
Value $13,656 Shares 105 Share Price $130.06 Est. Cost/Share $141.78 Unrealized @ Report Date -8.3%
BRO BROWN & BROWN INC COM 0.0%
Value $13,549 Shares 170 Share Price $79.70 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
RAL RALLIANT CORP COM 0.0%
Value $13,237 Shares 260 Share Price $50.91 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $13,038 Shares 165 Share Price $79.02 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
ASND ASCENDIS PHARMA A S ADS 0.0%
Value $13,008 Shares 61 Share Price $213.25 Est. Cost/Share $143.90 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $12,893 Shares 110 Share Price $117.21 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
ROST ROSS STORES INC COM 0.0%
Value $12,610 Shares 70 Share Price $180.14 Est. Cost/Share $166.60 Unrealized @ Report Date +8.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $12,551 Shares 45 Share Price $278.91 Est. Cost/Share $332.02 Unrealized @ Report Date -16.0%
HAL HALLIBURTON CO COM 0.0%
Value $12,293 Shares 435 Share Price $28.26 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $12,108 Shares 105 Share Price $115.31 Est. Cost/Share $117.70 Unrealized @ Report Date -2.0%
BTSG BRIGHTSPRING HEALTH SERVICES INC COMMON STOCK 0.0%
Value $12,021 Shares 321 Share Price $37.45 Est. Cost/Share $20.29 Unrealized @ Report Date +84.6%
DE DEERE & CO COM 0.0%
Value $11,639 Shares 25 Share Price $465.56 Est. Cost/Share $467.69 Unrealized @ Report Date -0.5%
SYK STRYKER CORP 0.0%
Value $11,599 Shares 33 Share Price $351.48 Est. Cost/Share $360.67 Unrealized @ Report Date -2.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $11,578 Shares 15 Share Price $771.87 Est. Cost/Share $564.28 Unrealized @ Report Date +36.8%
HUBB HUBBELL INC COM 0.0%
Value $11,103 Shares 25 Share Price $444.12 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
G GENPACT LIMITED 0.0%
Value $11,087 Shares 237 Share Price $46.78 Est. Cost/Share $38.31 Unrealized @ Report Date +22.1%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.0%
Value $11,016 Shares 40 Share Price $275.40 Est. Cost/Share $169.71 Unrealized @ Report Date +62.3%
RMD RESMED INC COM 0.0%
Value $10,839 Shares 45 Share Price $240.87 Est. Cost/Share $255.44 Unrealized @ Report Date -5.7%
MCO MOODYS CORP COM 0.0%
Value $10,217 Shares 20 Share Price $510.85 Est. Cost/Share $487.35 Unrealized @ Report Date +4.8%
B BARRICK MNG CORP COM 0.0%
Value $10,191 Shares 234 Share Price $43.55 Est. Cost/Share $26.93 Unrealized @ Report Date +61.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $10,070 Shares 80 Share Price $125.88 Est. Cost/Share $129.18 Unrealized @ Report Date -2.6%
BUD ANHEUSER-BUSCH INBEV SA SPONSORED ADR 0.0%
Value $10,054 Shares 157 Share Price $64.04 Est. Cost/Share $62.06 Unrealized @ Report Date +3.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $9,933 Shares 72 Share Price $137.96 Est. Cost/Share $157.52 Unrealized @ Report Date -12.4%
XP XP INC CLASS A COMMON STOCK 0.0%
Value $9,822 Shares 600 Share Price $16.37 Est. Cost/Share $17.61 Unrealized @ Report Date -7.0%
RYAAY RYANAIR HLDGS PLC SPONSORED ADR NEW 0.0%
Value $9,457 Shares 131 Share Price $72.19 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
PODD INSULET CORPORATION 0.0%
Value $9,096 Shares 32 Share Price $284.25 Est. Cost/Share $260.33 Unrealized @ Report Date +9.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,067 Shares 20 Share Price $453.35 Est. Cost/Share $417.92 Unrealized @ Report Date +8.5%
COGT COGENT BIOSCIENCES INC COMMON STOCK 0.0%
Value $9,058 Shares 255 Share Price $35.52 Est. Cost/Share $7.84 Unrealized @ Report Date +353.0%
EIX EDISON INTL COM 0.0%
Value $9,003 Shares 150 Share Price $60.02 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
AFL AFLAC INC COM 0.0%
Value $8,822 Shares 80 Share Price $110.28 Est. Cost/Share $109.84 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $8,668 Shares 290 Share Price $29.89 Est. Cost/Share $33.16 Unrealized @ Report Date -9.9%
BA BOEING CO COM 0.0%
Value $8,468 Shares 39 Share Price $217.13 Est. Cost/Share $205.66 Unrealized @ Report Date +5.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $8,467 Shares 54 Share Price $156.80 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $8,128 Shares 33 Share Price $246.30 Est. Cost/Share $247.57 Unrealized @ Report Date -0.5%
MTB M & T BK CORP COM 0.0%
Value $8,059 Shares 40 Share Price $201.47 Est. Cost/Share $193.71 Unrealized @ Report Date +4.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,781 Shares 20 Share Price $389.05 Est. Cost/Share $375.21 Unrealized @ Report Date +3.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $7,710 Shares 78 Share Price $98.85 Est. Cost/Share $96.14 Unrealized @ Report Date +2.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $7,625 Shares 45 Share Price $169.44 Est. Cost/Share $158.36 Unrealized @ Report Date +7.0%
VRDN VIRIDIAN THERAPEUTICS INC COMMON STOCK 0.0%
Value $7,407 Shares 238 Share Price $31.12 Est. Cost/Share $19.66 Unrealized @ Report Date +58.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $7,315 Shares 35 Share Price $209.00 Est. Cost/Share $181.53 Unrealized @ Report Date +15.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7,152 Shares 35 Share Price $204.34 Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
SRE SEMPRA COM 0.0%
Value $7,063 Shares 80 Share Price $88.29 Est. Cost/Share $90.54 Unrealized @ Report Date -2.5%
RACE FERRARI N V COM 0.0%
Value $7,022 Shares 19 Share Price $369.58 Est. Cost/Share $400.15 Unrealized @ Report Date -7.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $7,006 Shares 120 Share Price $58.38 Est. Cost/Share $70.32 Unrealized @ Report Date -17.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,003 Shares 15 Share Price $466.87 Est. Cost/Share $386.45 Unrealized @ Report Date +20.8%
IESC IES HOLDINGS INC COM 0.0%
Value $7,002 Shares 18 Share Price $389.00 Est. Cost/Share $190.57 Unrealized @ Report Date +104.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,786 Shares 50 Share Price $135.72 Est. Cost/Share $124.53 Unrealized @ Report Date +9.0%
AZO AUTOZONE INC COM 0.0%
Value $6,783 Shares 2 Share Price $3391.50 Est. Cost/Share $3777.86 Unrealized @ Report Date -10.2%
ONC BEONE MEDICINES LTD AMERICAN DEPOSITARY SHARES 0.0%
Value $6,684 Shares 22 Share Price $303.82 Est. Cost/Share $285.33 Unrealized @ Report Date +6.5%
FISV FISERV INC COM 0.0%
Value $6,650 Shares 99 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
IRM IRON MTN INC DEL COM 0.0%
Value $6,636 Shares 80 Share Price $82.95 Est. Cost/Share $94.72 Unrealized @ Report Date -12.4%
CNC CENTENE CORP DEL COM 0.0%
Value $6,584 Shares 160 Share Price $41.15 Est. Cost/Share $41.76 Unrealized @ Report Date -1.5%
SBUX STARBUCKS CORP COM 0.0%
Value $6,568 Shares 78 Share Price $84.21 Est. Cost/Share $84.06 Unrealized @ Report Date +0.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $6,537 Shares 293 Share Price $22.31 Est. Cost/Share $22.08 Unrealized @ Report Date +1.1%
NTAP NETAPP INC COM 0.0%
Value $6,425 Shares 60 Share Price $107.08 Est. Cost/Share $110.78 Unrealized @ Report Date -3.8%
PRVA PRIVIA HEALTH GROUP INC COMMON STOCK 0.0%
Value $6,425 Shares 271 Share Price $23.71 Est. Cost/Share $22.48 Unrealized @ Report Date +5.5%
RPRX ROYALTY PHARMA PLC CLASS A ORDINARY SHARES 0.0%
Value $6,414 Shares 166 Share Price $38.64 Est. Cost/Share $31.07 Unrealized @ Report Date +24.4%
FN FABRINET 0.0%
Value $6,374 Shares 14 Share Price $455.29 Est. Cost/Share $231.94 Unrealized @ Report Date +96.3%
SANM SANMINA CORPORATION COM 0.0%
Value $6,303 Shares 42 Share Price $150.07 Est. Cost/Share $90.35 Unrealized @ Report Date +66.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,227 Shares 10 Share Price $622.70 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
TMC TMC THE METALS CO INC COMMON 0.0%
Value $6,170 Shares 1,000 Share Price $6.17 Est. Cost/Share $6.00 Unrealized @ Report Date +2.9%
AOS SMITH A O CORP COM 0.0%
Value $6,153 Shares 92 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
KD KYNDRYL HOLDINGS INC COMMON STOCK 0.0%
Value $5,817 Shares 219 Share Price $26.56 Est. Cost/Share $34.02 Unrealized @ Report Date -21.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,805 Shares 50 Share Price $116.10 Est. Cost/Share $110.50 Unrealized @ Report Date +5.1%
APTV APTIV PLC COM SHS 0.0%
Value $5,707 Shares 75 Share Price $76.09 Est. Cost/Share $75.43 Unrealized @ Report Date +0.9%
NUVL NUVALENT INC CLASS A COMMON STOCK 0.0%
Value $5,532 Shares 55 Share Price $100.58 Est. Cost/Share $95.69 Unrealized @ Report Date +5.1%
ASO ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 0.0%
Value $5,496 Shares 110 Share Price $49.96 Est. Cost/Share $51.94 Unrealized @ Report Date -3.8%
CME CME GROUP INC COM 0.0%
Value $5,462 Shares 20 Share Price $273.10 Est. Cost/Share $269.86 Unrealized @ Report Date +1.2%
CRNX CRINETICS PHARMACEUTICALS INC COMMON STOCK 0.0%
Value $5,446 Shares 117 Share Price $46.55 Est. Cost/Share $38.46 Unrealized @ Report Date +21.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,439 Shares 30 Share Price $181.30 Est. Cost/Share $179.77 Unrealized @ Report Date +0.9%
PPG PPG INDS INC COM 0.0%
Value $5,430 Shares 53 Share Price $102.45 Est. Cost/Share $100.11 Unrealized @ Report Date +2.3%
MMS MAXIMUS INC 0.0%
Value $5,352 Shares 62 Share Price $86.32 Est. Cost/Share $85.88 Unrealized @ Report Date +0.5%
PRAX PRAXIS PRECISION MEDICINES INC COMMON STOCK 0.0%
Value $5,305 Shares 18 Share Price $294.72 Est. Cost/Share $186.22 Unrealized @ Report Date +58.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $5,304 Shares 15 Share Price $353.60 Est. Cost/Share $340.01 Unrealized @ Report Date +4.0%
BCO BRINK'S COMPANY 0.0%
Value $5,253 Shares 45 Share Price $116.73 Est. Cost/Share $101.50 Unrealized @ Report Date +14.8%
RGEN REPLIGEN CORP 0.0%
Value $5,244 Shares 32 Share Price $163.88 Est. Cost/Share $151.13 Unrealized @ Report Date +8.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $5,235 Shares 60 Share Price $87.25 Est. Cost/Share $77.08 Unrealized @ Report Date +13.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $5,149 Shares 190 Share Price $27.10 Est. Cost/Share $25.54 Unrealized @ Report Date +6.1%
YUM YUM BRANDS INC COM 0.0%
Value $5,144 Shares 34 Share Price $151.29 Est. Cost/Share $147.67 Unrealized @ Report Date +2.4%
PCG PG&E CORP COM 0.0%
Value $5,142 Shares 320 Share Price $16.07 Est. Cost/Share $14.52 Unrealized @ Report Date +10.7%
TPR TAPESTRY INC COM 0.0%
Value $5,111 Shares 40 Share Price $127.78 Est. Cost/Share $114.03 Unrealized @ Report Date +12.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $5,080 Shares 45 Share Price $112.89 Est. Cost/Share $106.51 Unrealized @ Report Date +6.0%
COR CENCORA INC COM 0.0%
Value $5,066 Shares 15 Share Price $337.73 Est. Cost/Share $340.62 Unrealized @ Report Date -0.8%
GWW WW GRAINGER INC COM 0.0%
Value $5,045 Shares 5 Share Price $1009.00 Est. Cost/Share $968.92 Unrealized @ Report Date +4.1%
IRON DISC MEDICINE INC COMMON STOCK 0.0%
Value $5,003 Shares 63 Share Price $79.41 Est. Cost/Share $81.74 Unrealized @ Report Date -2.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,987 Shares 24 Share Price $207.79 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
FCFS FIRSTCASH HOLDINGS INC COMMON STOCK 0.0%
Value $4,941 Shares 31 Share Price $159.39 Est. Cost/Share $110.17 Unrealized @ Report Date +44.3%
LNTH LANTHEUS HOLDINGS INC COM 0.0%
Value $4,925 Shares 74 Share Price $66.55 Est. Cost/Share $84.90 Unrealized @ Report Date -21.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,920 Shares 40 Share Price $123.00 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4,860 Shares 15 Share Price $324.00 Est. Cost/Share $334.11 Unrealized @ Report Date -3.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,782 Shares 105 Share Price $45.54 Est. Cost/Share $43.83 Unrealized @ Report Date +3.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $4,767 Shares 48 Share Price $99.31 Est. Cost/Share $98.79 Unrealized @ Report Date +0.5%
BIIB BIOGEN INC 0.0%
Value $4,752 Shares 27 Share Price $176.00 Est. Cost/Share $147.71 Unrealized @ Report Date +19.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,746 Shares 45 Share Price $105.47 Est. Cost/Share $107.11 Unrealized @ Report Date -1.5%
WBS WEBSTER FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $4,721 Shares 75 Share Price $62.95 Est. Cost/Share $50.97 Unrealized @ Report Date +23.5%
ORKA ORUKA THERAPEUTICS INC COMMON STOCK 0.0%
Value $4,698 Shares 155 Share Price $30.31 Est. Cost/Share $25.16 Unrealized @ Report Date +20.5%
VCYT VERACYTE INC 0.0%
Value $4,673 Shares 111 Share Price $42.10 Est. Cost/Share $33.25 Unrealized @ Report Date +26.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4,605 Shares 43 Share Price $107.09 Est. Cost/Share $99.25 Unrealized @ Report Date +7.9%
ERIE ERIE INDTY CO CL A 0.0%
Value $4,586 Shares 16 Share Price $286.63 Est. Cost/Share $298.42 Unrealized @ Report Date -3.9%
UDR UDR INC COM 0.0%
Value $4,585 Shares 125 Share Price $36.68 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
EXC EXELON CORP COM 0.0%
Value $4,577 Shares 105 Share Price $43.59 Est. Cost/Share $43.37 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC COM 0.0%
Value $4,557 Shares 98 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,556 Shares 70 Share Price $65.09 Est. Cost/Share $61.19 Unrealized @ Report Date +6.4%
WVE WAVE LIFE SCIENCES LTD ORDINARY SHARES 0.0%
Value $4,454 Shares 262 Share Price $17.00 Est. Cost/Share $10.16 Unrealized @ Report Date +67.3%
LEGN LEGEND BIOTECH CORPORATION AMERICAN DEPOSITARY SHARES 0.0%
Value $4,413 Shares 203 Share Price $21.74 Est. Cost/Share $38.13 Unrealized @ Report Date -43.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,413 Shares 9 Share Price $490.33 Est. Cost/Share $510.14 Unrealized @ Report Date -3.9%
FOXA FOX CORP CL A COM 0.0%
Value $4,384 Shares 60 Share Price $73.07 Est. Cost/Share $57.68 Unrealized @ Report Date +26.7%
INSM INSMED INC 0.0%
Value $4,351 Shares 25 Share Price $174.04 Est. Cost/Share $172.88 Unrealized @ Report Date +0.7%
DHI D R HORTON INC COM 0.0%
Value $4,321 Shares 30 Share Price $144.03 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%
KBR KBR INC 0.0%
Value $4,301 Shares 107 Share Price $40.20 Est. Cost/Share $62.73 Unrealized @ Report Date -35.9%
VVX V2X INC COMMON STOCK 0.0%
Value $4,255 Shares 78 Share Price $54.55 Est. Cost/Share $53.10 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP COM 0.0%
Value $4,196 Shares 60 Share Price $69.93 Est. Cost/Share $72.50 Unrealized @ Report Date -3.5%
ICLR ICON PLC 0.0%
Value $4,191 Shares 23 Share Price $182.22 Est. Cost/Share $178.08 Unrealized @ Report Date +2.3%
— DAYFORCE INC COM 0.0%
Value $4,150 Shares 60 Share Price $69.17 Est. Cost/Share $62.23 Unrealized @ Report Date +11.1%
BRC BRADY CORPORATION CL A 0.0%
Value $4,075 Shares 52 Share Price $78.37 Est. Cost/Share $71.65 Unrealized @ Report Date +9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4,074 Shares 50 Share Price $81.48 Est. Cost/Share $169.30 Unrealized @ Report Date -51.9%
RVMD REVOLUTION MEDICINES INC COMMON STOCK 0.0%
Value $4,062 Shares 51 Share Price $79.65 Est. Cost/Share $42.14 Unrealized @ Report Date +89.0%
URI UNITED RENTALS INC COM 0.0%
Value $4,047 Shares 5 Share Price $809.40 Est. Cost/Share $867.08 Unrealized @ Report Date -6.7%
BBY BEST BUY INC COM 0.0%
Value $4,016 Shares 60 Share Price $66.93 Est. Cost/Share $75.46 Unrealized @ Report Date -11.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $4,015 Shares 22 Share Price $182.50 Est. Cost/Share $166.24 Unrealized @ Report Date +9.8%
GLW CORNING INC COM 0.0%
Value $3,940 Shares 45 Share Price $87.56 Est. Cost/Share $45.55 Unrealized @ Report Date +92.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $3,899 Shares 87 Share Price $44.82 Est. Cost/Share $38.08 Unrealized @ Report Date +17.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $3,875 Shares 120 Share Price $32.29 Est. Cost/Share $35.47 Unrealized @ Report Date -9.0%
DTE DTE ENERGY CO COM 0.0%
Value $3,869 Shares 30 Share Price $128.97 Est. Cost/Share $134.80 Unrealized @ Report Date -4.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,837 Shares 40 Share Price $95.92 Est. Cost/Share $89.67 Unrealized @ Report Date +7.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $3,700 Shares 10 Share Price $370.00 Est. Cost/Share $356.97 Unrealized @ Report Date +3.4%
CAI CARIS LIFE SCIENCES INC COMMON STOCK 0.0%
Value $3,642 Shares 135 Share Price $26.98 Est. Cost/Share $28.74 Unrealized @ Report Date -6.1%
EVRG EVERGY INC COM 0.0%
Value $3,625 Shares 50 Share Price $72.50 Est. Cost/Share $70.25 Unrealized @ Report Date +3.2%
SYY SYSCO CORP COM 0.0%
Value $3,611 Shares 49 Share Price $73.69 Est. Cost/Share $75.50 Unrealized @ Report Date -3.1%
PACS PACS GROUP INC COMMON STOCK 0.0%
Value $3,609 Shares 94 Share Price $38.39 Est. Cost/Share $11.73 Unrealized @ Report Date +227.2%
ROL ROLLINS INC COM 0.0%
Value $3,601 Shares 60 Share Price $60.02 Est. Cost/Share $58.66 Unrealized @ Report Date +2.3%
CROX CROCS INC 0.0%
Value $3,592 Shares 42 Share Price $85.52 Est. Cost/Share $123.86 Unrealized @ Report Date -31.0%
VKTX VIKING THERAPEUTICS INC COMMON STOCK 0.0%
Value $3,588 Shares 102 Share Price $35.18 Est. Cost/Share $27.52 Unrealized @ Report Date +27.9%
D DOMINION ENERGY INC COM 0.0%
Value $3,515 Shares 60 Share Price $58.58 Est. Cost/Share $58.31 Unrealized @ Report Date +0.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value $3,514 Shares 130 Share Price $27.03 Est. Cost/Share $20.97 Unrealized @ Report Date +28.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,496 Shares 52 Share Price $67.23 Est. Cost/Share $75.89 Unrealized @ Report Date -11.4%
UPB UPSTREAM BIO INC COMMON STOCK 0.0%
Value $3,475 Shares 128 Share Price $27.15 Est. Cost/Share $15.54 Unrealized @ Report Date +74.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $3,474 Shares 51 Share Price $68.12 Est. Cost/Share $65.92 Unrealized @ Report Date +3.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,473 Shares 16 Share Price $217.06 Est. Cost/Share $223.02 Unrealized @ Report Date -2.7%
INCY INCYTE CORP COM 0.0%
Value $3,457 Shares 35 Share Price $98.77 Est. Cost/Share $79.04 Unrealized @ Report Date +25.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,435 Shares 65 Share Price $52.85 Est. Cost/Share $67.63 Unrealized @ Report Date -21.9%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $3,414 Shares 221 Share Price $15.45 Est. Cost/Share $24.62 Unrealized @ Report Date -37.3%
LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK 0.0%
Value $3,393 Shares 482 Share Price $7.04 Est. Cost/Share $7.34 Unrealized @ Report Date -4.1%
BXP BXP INC COM 0.0%
Value $3,374 Shares 50 Share Price $67.48 Est. Cost/Share $70.38 Unrealized @ Report Date -4.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,353 Shares 20 Share Price $167.65 Est. Cost/Share $172.31 Unrealized @ Report Date -2.7%
ZBIO ZENAS BIOPHARMA INC COMMON STOCK 0.0%
Value $3,341 Shares 92 Share Price $36.32 Est. Cost/Share $32.89 Unrealized @ Report Date +10.4%
TXG 10X GENOMICS INC CLASS A COMMON STOCK 0.0%
Value $3,327 Shares 204 Share Price $16.31 Est. Cost/Share $15.11 Unrealized @ Report Date +8.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.0%
Value $3,320 Shares 40 Share Price $83.00 Est. Cost/Share $74.65 Unrealized @ Report Date +11.2%
HAS HASBRO INC COM 0.0%
Value $3,280 Shares 40 Share Price $82.00 Est. Cost/Share $78.03 Unrealized @ Report Date +5.1%
EQT EQT CORP COM 0.0%
Value $3,216 Shares 60 Share Price $53.60 Est. Cost/Share $52.61 Unrealized @ Report Date +1.9%
MKSI MKS INC COMMON STOCK 0.0%
Value $3,196 Shares 20 Share Price $159.80 Est. Cost/Share $116.78 Unrealized @ Report Date +36.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $3,192 Shares 11 Share Price $290.18 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,142 Shares 30 Share Price $104.73 Est. Cost/Share $96.82 Unrealized @ Report Date +8.2%
STOK STOKE THERAPEUTICS INC COMMON STOCK 0.0%
Value $3,079 Shares 97 Share Price $31.74 Est. Cost/Share $17.13 Unrealized @ Report Date +85.2%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $3,057 Shares 46 Share Price $66.46 Est. Cost/Share $65.64 Unrealized @ Report Date +1.3%
WAY WAYSTAR HOLDING CORP COMMON STOCK 0.0%
Value $3,046 Shares 93 Share Price $32.75 Est. Cost/Share $35.62 Unrealized @ Report Date -8.1%
HAE HAEMONETICS CORP-MASS 0.0%
Value $3,046 Shares 38 Share Price $80.16 Est. Cost/Share $77.70 Unrealized @ Report Date +3.1%
CGON CG ONCOLOGY INC COMMON STOCK 0.0%
Value $2,989 Shares 72 Share Price $41.51 Est. Cost/Share $38.74 Unrealized @ Report Date +7.2%
DXPE DXP ENTERPRISES INC-NEW 0.0%
Value $2,964 Shares 27 Share Price $109.78 Est. Cost/Share $96.59 Unrealized @ Report Date +13.7%
MLYS MINERALYS THERAPEUTICS INC COMMON STOCK 0.0%
Value $2,939 Shares 81 Share Price $36.28 Est. Cost/Share $40.10 Unrealized @ Report Date -9.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,893 Shares 70 Share Price $41.33 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
OPCH OPTION CARE HEALTH INC COMMON STOCK 0.0%
Value $2,867 Shares 90 Share Price $31.86 Est. Cost/Share $28.96 Unrealized @ Report Date +10.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,865 Shares 47 Share Price $60.96 Est. Cost/Share $70.76 Unrealized @ Report Date -14.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $2,851 Shares 70 Share Price $40.73 Est. Cost/Share $42.49 Unrealized @ Report Date -4.1%
APA APA CORPORATION COM 0.0%
Value $2,813 Shares 115 Share Price $24.46 Est. Cost/Share $20.82 Unrealized @ Report Date +17.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $2,776 Shares 40 Share Price $69.40 Est. Cost/Share $62.45 Unrealized @ Report Date +11.1%
SLM SLM CORPORATION 0.0%
Value $2,760 Shares 102 Share Price $27.06 Est. Cost/Share $29.25 Unrealized @ Report Date -7.5%
VTRS VIATRIS INC COM 0.0%
Value $2,739 Shares 220 Share Price $12.45 Est. Cost/Share $9.56 Unrealized @ Report Date +30.2%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORDINARY SHARES 0.0%
Value $2,710 Shares 69 Share Price $39.28 Est. Cost/Share $26.08 Unrealized @ Report Date +50.6%
FAST FASTENAL CO COM 0.0%
Value $2,689 Shares 67 Share Price $40.13 Est. Cost/Share $42.03 Unrealized @ Report Date -4.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,661 Shares 30 Share Price $88.70 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,655 Shares 20 Share Price $132.75 Est. Cost/Share $111.51 Unrealized @ Report Date +19.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2,640 Shares 23 Share Price $114.78 Est. Cost/Share $80.15 Unrealized @ Report Date +43.2%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $2,615 Shares 19 Share Price $137.63 Est. Cost/Share $141.97 Unrealized @ Report Date -3.1%
— REV GROUP INC COMMON STOCK 0.0%
Value $2,615 Shares 43 Share Price $60.81 Est. Cost/Share $31.60 Unrealized @ Report Date —
IMCR IMMUNOCORE HOLDINGS PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $2,603 Shares 75 Share Price $34.71 Est. Cost/Share $31.06 Unrealized @ Report Date +11.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $2,595 Shares 10 Share Price $259.50 Est. Cost/Share $281.51 Unrealized @ Report Date -7.8%
OVV OVINTIV INC COMMON STOCK 0.0%
Value $2,587 Shares 66 Share Price $39.20 Est. Cost/Share $43.31 Unrealized @ Report Date -9.5%
TPL TEXAS PACIFIC LAND CORPORATI COM 0.0%
Value $2,585 Shares 9 Share Price $287.22 Est. Cost/Share $305.03 Unrealized @ Report Date -5.8%
SLGN SILGAN HOLDINGS INC COMMON STOCK 0.0%
Value $2,584 Shares 64 Share Price $40.38 Est. Cost/Share $40.58 Unrealized @ Report Date -0.5%
CSTM CONSTELLIUM SE CLASS A ORDINARY SHARES 0.0%
Value $2,564 Shares 136 Share Price $18.85 Est. Cost/Share $14.31 Unrealized @ Report Date +31.8%
HUM HUMANA INC COM 0.0%
Value $2,561 Shares 10 Share Price $256.10 Est. Cost/Share $261.32 Unrealized @ Report Date -2.0%
CMI CUMMINS INC COM 0.0%
Value $2,552 Shares 5 Share Price $510.40 Est. Cost/Share $466.32 Unrealized @ Report Date +9.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,540 Shares 50 Share Price $50.80 Est. Cost/Share $43.20 Unrealized @ Report Date +17.6%
UMBF UMB FINANCIAL CORP 0.0%
Value $2,531 Shares 22 Share Price $115.05 Est. Cost/Share $115.25 Unrealized @ Report Date -0.2%
CBZ CBIZ INC 0.0%
Value $2,523 Shares 50 Share Price $50.46 Est. Cost/Share $69.21 Unrealized @ Report Date -27.1%
IT GARTNER INC COM 0.0%
Value $2,523 Shares 10 Share Price $252.30 Est. Cost/Share $398.10 Unrealized @ Report Date -36.6%
ALL ALLSTATE CORP COM 0.0%
Value $2,498 Shares 12 Share Price $208.17 Est. Cost/Share $204.09 Unrealized @ Report Date +2.0%
CNTA CENTESSA PHARMACEUTICALS PLC AMERICAN DEPOSITARY SHARES 0.0%
Value $2,476 Shares 99 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $2,459 Shares 20 Share Price $122.95 Est. Cost/Share $128.69 Unrealized @ Report Date -4.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,442 Shares 15 Share Price $162.80 Est. Cost/Share $147.81 Unrealized @ Report Date +10.1%
SLNO SOLENO THERAPEUTICS INC COMMON SHARES 0.0%
Value $2,408 Shares 52 Share Price $46.31 Est. Cost/Share $54.00 Unrealized @ Report Date -14.3%
NDSN NORDSON CORP COM 0.0%
Value $2,404 Shares 10 Share Price $240.40 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
MMM 3M CO COM 0.0%
Value $2,402 Shares 15 Share Price $160.13 Est. Cost/Share $153.11 Unrealized @ Report Date +4.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $2,395 Shares 20 Share Price $119.75 Est. Cost/Share $106.86 Unrealized @ Report Date +12.1%
EFX EQUIFAX INC COM 0.0%
Value $2,387 Shares 11 Share Price $217.00 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
BNTX BIONTECH SE AMERICAN DEPOSITARY SHARE 0.0%
Value $2,380 Shares 25 Share Price $95.20 Est. Cost/Share $101.00 Unrealized @ Report Date -5.7%
MET METLIFE INC COM 0.0%
Value $2,368 Shares 30 Share Price $78.93 Est. Cost/Share $77.91 Unrealized @ Report Date +1.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $2,363 Shares 4 Share Price $590.75 Est. Cost/Share $489.00 Unrealized @ Report Date +20.8%
PHM PULTE GROUP INC COM 0.0%
Value $2,345 Shares 20 Share Price $117.25 Est. Cost/Share $122.44 Unrealized @ Report Date -4.2%
COMP COMPASS INC CLASS A COMMON STOCK 0.0%
Value $2,315 Shares 219 Share Price $10.57 Est. Cost/Share $9.12 Unrealized @ Report Date +15.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,300 Shares 40 Share Price $57.50 Est. Cost/Share $59.48 Unrealized @ Report Date -3.3%
UGI UGI CORPORATION 0.0%
Value $2,283 Shares 61 Share Price $37.43 Est. Cost/Share $35.42 Unrealized @ Report Date +5.7%
FNB F N B CORPORATION COMMON STOCK 0.0%
Value $2,274 Shares 133 Share Price $17.10 Est. Cost/Share $13.25 Unrealized @ Report Date +29.0%
ENSG ENSIGN GROUP INC COM USD0.001 0.0%
Value $2,265 Shares 13 Share Price $174.23 Est. Cost/Share $132.18 Unrealized @ Report Date +31.8%
DASH DOORDASH INC CL A 0.0%
Value $2,265 Shares 10 Share Price $226.50 Est. Cost/Share $250.83 Unrealized @ Report Date -9.7%
HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COMMON STOCK 0.0%
Value $2,263 Shares 72 Share Price $31.43 Est. Cost/Share $26.77 Unrealized @ Report Date +17.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,261 Shares 10 Share Price $226.10 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,250 Shares 45 Share Price $50.00 Est. Cost/Share $54.28 Unrealized @ Report Date -7.9%
MHK MOHAWK INDS INC COM 0.0%
Value $2,186 Shares 20 Share Price $109.30 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2,174 Shares 78 Share Price $27.87 Est. Cost/Share $30.06 Unrealized @ Report Date -7.3%
CLDX CELLDEX THERAPEUTICS INC COM NEW 0.0%
Value $2,173 Shares 80 Share Price $27.16 Est. Cost/Share $29.64 Unrealized @ Report Date -8.4%
WDAY WORKDAY INC CL A 0.0%
Value $2,148 Shares 10 Share Price $214.80 Est. Cost/Share $231.22 Unrealized @ Report Date -7.1%
AZZ AZZ INC 0.0%
Value $2,144 Shares 20 Share Price $107.20 Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
EVTC EVERTEC INC 0.0%
Value $2,124 Shares 73 Share Price $29.10 Est. Cost/Share $33.77 Unrealized @ Report Date -13.9%
PGNY PROGYNY INC COMMON STOCK 0.0%
Value $2,080 Shares 81 Share Price $25.68 Est. Cost/Share $22.73 Unrealized @ Report Date +13.0%
GPOR GULFPORT ENERGY CORPORATION COMMON SHARES 0.0%
Value $2,080 Shares 10 Share Price $208.00 Est. Cost/Share $181.66 Unrealized @ Report Date +14.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COMMON STOCK 0.0%
Value $2,076 Shares 127 Share Price $16.35 Est. Cost/Share $25.29 Unrealized @ Report Date -35.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,062 Shares 10 Share Price $206.20 Est. Cost/Share $202.35 Unrealized @ Report Date +1.9%
LEN LENNAR CORP CL A 0.0%
Value $2,056 Shares 20 Share Price $102.80 Est. Cost/Share $123.58 Unrealized @ Report Date -16.8%
BIPC BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGBLE SUB VOTING SHS CL A 0.0%
Value $2,043 Shares 45 Share Price $45.40 Est. Cost/Share $39.99 Unrealized @ Report Date +13.5%
HWC HANCOCK WHITNEY CORPORATION COMMON STOCK 0.0%
Value $2,038 Shares 32 Share Price $63.69 Est. Cost/Share $61.29 Unrealized @ Report Date +3.9%
RGA REINSURANCE GROUP OF AMERICA INCORPORATED 0.0%
Value $2,035 Shares 10 Share Price $203.50 Est. Cost/Share $212.87 Unrealized @ Report Date -4.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,019 Shares 25 Share Price $80.76 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $2,019 Shares 57 Share Price $35.42 Est. Cost/Share $28.78 Unrealized @ Report Date +22.1%
PEG PUBLIC SVC ENTERPRISE GRP IN COM 0.0%
Value $2,008 Shares 25 Share Price $80.32 Est. Cost/Share $81.08 Unrealized @ Report Date -1.0%
LAD LITHIA MOTORS INC COMMON STOCK 0.0%
Value $1,994 Shares 6 Share Price $332.33 Est. Cost/Share $322.59 Unrealized @ Report Date +3.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $1,957 Shares 47 Share Price $41.64 Est. Cost/Share $23.05 Unrealized @ Report Date +80.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,955 Shares 75 Share Price $26.07 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,930 Shares 120 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $1,924 Shares 23 Share Price $83.65 Est. Cost/Share $85.73 Unrealized @ Report Date -2.9%
HLMN HILLMAN SOLUTIONS CORP COMMON STOCK 0.0%
Value $1,923 Shares 222 Share Price $8.66 Est. Cost/Share $9.03 Unrealized @ Report Date -4.1%
CNM CORE & MAIN INC CLASS A COMMON STOCK 0.0%
Value $1,923 Shares 37 Share Price $51.97 Est. Cost/Share $60.57 Unrealized @ Report Date -14.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $1,921 Shares 20 Share Price $96.05 Est. Cost/Share $91.27 Unrealized @ Report Date +5.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,917 Shares 25 Share Price $76.68 Est. Cost/Share $62.42 Unrealized @ Report Date +22.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,895 Shares 35 Share Price $54.14 Est. Cost/Share $51.30 Unrealized @ Report Date +5.6%
UVSP UNIVEST FINANCIAL CORPORATION COMMON STOCK 0.0%
Value $1,866 Shares 57 Share Price $32.74 Est. Cost/Share $27.21 Unrealized @ Report Date +20.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,863 Shares 27 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,862 Shares 25 Share Price $74.48 Est. Cost/Share $68.40 Unrealized @ Report Date +8.9%
CVSA ADTALEM GLOBAL EDUCATION INC COMMON SHARES 0.0%
Value $1,862 Shares 18 Share Price $103.44 Est. Cost/Share $73.34 Unrealized @ Report Date +41.1%
EXP EAGLE MATERIALS INC 0.0%
Value $1,860 Shares 9 Share Price $206.67 Est. Cost/Share $284.37 Unrealized @ Report Date -27.3%
ELAN ELANCO ANIMAL HEALTH INCORPORATED COMMON STOCK 0.0%
Value $1,856 Shares 82 Share Price $22.63 Est. Cost/Share $12.95 Unrealized @ Report Date +74.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1,817 Shares 36 Share Price $50.47 Est. Cost/Share $50.03 Unrealized @ Report Date +0.9%
WT WISDOMTREE INC COMMON STOCK 0.0%
Value $1,804 Shares 148 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $1,794 Shares 104 Share Price $17.25 Est. Cost/Share $19.49 Unrealized @ Report Date -11.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1,780 Shares 36 Share Price $49.44 Est. Cost/Share $64.89 Unrealized @ Report Date -23.8%
TGLS TECNOGLASS INC ORDINARY SHARES 0.0%
Value $1,761 Shares 35 Share Price $50.31 Est. Cost/Share $59.06 Unrealized @ Report Date -14.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,756 Shares 60 Share Price $29.27 Est. Cost/Share $47.75 Unrealized @ Report Date -38.7%
PLUS EPLUS INC 0.0%
Value $1,754 Shares 20 Share Price $87.70 Est. Cost/Share $85.94 Unrealized @ Report Date +2.1%
BDC BELDEN INC 0.0%
Value $1,748 Shares 15 Share Price $116.53 Est. Cost/Share $116.62 Unrealized @ Report Date -0.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1,740 Shares 21 Share Price $82.86 Est. Cost/Share $85.60 Unrealized @ Report Date -3.2%
CSV CARRIAGE SERVICES INC 0.0%
Value $1,734 Shares 41 Share Price $42.29 Est. Cost/Share $41.39 Unrealized @ Report Date +1.9%
WHD CACTUS INC CLASS A COMMON STOCK 0.0%
Value $1,690 Shares 37 Share Price $45.68 Est. Cost/Share $58.64 Unrealized @ Report Date -22.1%
CHRD CHORD ENERGY CORPORATION COMMON STOCK 0.0%
Value $1,669 Shares 18 Share Price $92.72 Est. Cost/Share $102.93 Unrealized @ Report Date -9.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1,655 Shares 39 Share Price $42.44 Est. Cost/Share $43.48 Unrealized @ Report Date -2.4%
NUE NUCOR CORP COM 0.0%
Value $1,631 Shares 10 Share Price $163.10 Est. Cost/Share $149.77 Unrealized @ Report Date +8.9%
ADUS ADDUS HOMECARE CORPORATION 0.0%
Value $1,611 Shares 15 Share Price $107.40 Est. Cost/Share $114.84 Unrealized @ Report Date -6.5%
IR INGERSOLL RAND INC COM 0.0%
Value $1,584 Shares 20 Share Price $79.20 Est. Cost/Share $81.93 Unrealized @ Report Date -3.3%
TPH TRI POINTE HOMES INC COMMON STOCK $0.01 PAR VALUE 0.0%
Value $1,574 Shares 50 Share Price $31.48 Est. Cost/Share $34.04 Unrealized @ Report Date -7.5%
NXT NEXTPOWER INC CLASS A COMMON STOCK 0.0%
Value $1,568 Shares 18 Share Price $87.11 Est. Cost/Share $90.67 Unrealized @ Report Date -3.9%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $1,564 Shares 68 Share Price $23.00 Est. Cost/Share $29.99 Unrealized @ Report Date -23.3%
VTR VENTAS INC COM 0.0%
Value $1,548 Shares 20 Share Price $77.40 Est. Cost/Share $66.33 Unrealized @ Report Date +16.7%
VRNS VARONIS SYSTEMS INC 0.0%
Value $1,542 Shares 47 Share Price $32.81 Est. Cost/Share $49.77 Unrealized @ Report Date -34.1%
AMLX AMYLYX PHARMACEUTICALS INC COMMON STOCK 0.0%
Value $1,486 Shares 123 Share Price $12.08 Est. Cost/Share $13.58 Unrealized @ Report Date -11.1%
SMMT SUMMIT THERAPEUTICS INC COMMON STOCK 0.0%
Value $1,452 Shares 83 Share Price $17.49 Est. Cost/Share $22.80 Unrealized @ Report Date -23.3%
O REALTY INCOME CORP COM 0.0%
Value $1,409 Shares 25 Share Price $56.36 Est. Cost/Share $57.36 Unrealized @ Report Date -1.7%
DIOD DIODES INC 0.0%
Value $1,382 Shares 28 Share Price $49.36 Est. Cost/Share $62.58 Unrealized @ Report Date -21.2%
KMTS KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK 0.0%
Value $1,353 Shares 51 Share Price $26.53 Est. Cost/Share $25.75 Unrealized @ Report Date +3.0%
GO GROCERY OUTLET HOLDING CORP COMMON STOCK 0.0%
Value $1,353 Shares 134 Share Price $10.10 Est. Cost/Share $15.97 Unrealized @ Report Date -36.7%
WEX WEX INC 0.0%
Value $1,341 Shares 9 Share Price $149.00 Est. Cost/Share $185.28 Unrealized @ Report Date -19.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $1,304 Shares 66 Share Price $19.76 Est. Cost/Share $17.97 Unrealized @ Report Date +9.9%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,302 Shares 10 Share Price $130.20 Est. Cost/Share $140.62 Unrealized @ Report Date -7.4%
PENG PENGUIN SOLUTIONS INC COMMON STOCK 0.0%
Value $1,271 Shares 65 Share Price $19.55 Est. Cost/Share $24.46 Unrealized @ Report Date -20.0%
VICI VICI PPTYS INC COM 0.0%
Value $1,265 Shares 45 Share Price $28.11 Est. Cost/Share $29.30 Unrealized @ Report Date -4.0%
BWIN BALDWIN INSURANCE GROUP INC (THE) CLASS A COMMON STOCK 0.0%
Value $1,250 Shares 52 Share Price $24.04 Est. Cost/Share $45.08 Unrealized @ Report Date -46.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,206 Shares 30 Share Price $40.20 Est. Cost/Share $31.14 Unrealized @ Report Date +29.1%
ARCB ARCBEST CORPORATION 0.0%
Value $1,113 Shares 15 Share Price $74.20 Est. Cost/Share $106.41 Unrealized @ Report Date -30.4%
SPSC SPS COMM INC 0.0%
Value $891 Shares 10 Share Price $89.10 Est. Cost/Share $157.21 Unrealized @ Report Date -43.3%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $657 Shares 49 Share Price $13.41 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
CAL CALERES INC COM 0.0%
Value $475 Shares 39 Share Price $12.18 Est. Cost/Share $32.82 Unrealized @ Report Date -62.9%
OXY/WS WTS OCCIDENTAL PETROLEUM CORPORATION WARRANTS TO COMMON STOCK 0.0%
Value $77 Shares 4 Share Price $19.25 Est. Cost/Share $26.75 Unrealized @ Report Date —