Luken Investment Analytics, LLC Diversified Active

Location: Brentwood, TN

CIK: 0001730546 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $253M (100.0% shares, 0.0% debt)

Holdings (400)

TDVI FIRST TR EXCHANGE-TRADED FD 9.2%
Value $23.43M Shares 844,667 Est. Cost $25.65 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 8.9%
Value $22.49M Shares 375,284 Est. Cost $59.90 Unrealized
IGLD FIRST TR EXCHANGE-TRADED FD 8.4%
Value $21.24M Shares 849,185 Est. Cost $22.09 Unrealized
SPYM SPDR SERIES TRUST 7.6%
Value $19.28M Shares 240,385 Est. Cost $64.71 Unrealized
SPEM SPDR INDEX SHS FDS 6.7%
Value $16.97M Shares 362,435 Est. Cost $41.50 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 6.6%
Value $16.76M Shares 638,585 Est. Cost $24.63 Unrealized
HYBL SSGA ACTIVE TR 6.5%
Value $16.43M Shares 577,598 Est. Cost $28.32 Unrealized
YJUN FIRST TR EXCHNG TRADED FD VI 5.7%
Value $14.48M Shares 564,547 Est. Cost $25.07 Unrealized
SPY SPDR S&P 500 ETF TR 5.4%
Value $13.73M Shares 20,139 Est. Cost $379.35 Unrealized
QQQ INVESCO QQQ TR 5.2%
Value $13.27M Shares 21,608 Est. Cost $313.73 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.6%
Value $9.141M Shares 47,719 Est. Cost $144.51 Unrealized
IVV ISHARES TR 3.2%
Value $8.202M Shares 11,975 Est. Cost $491.70 Unrealized
SPDW SPDR INDEX SHS FDS 2.8%
Value $7.021M Shares 158,091 Est. Cost $36.90 Unrealized
VOO VANGUARD INDEX FDS 2.7%
Value $6.752M Shares 10,767 Est. Cost $343.70 Unrealized
SPYG SPDR SERIES TRUST 1.9%
Value $4.715M Shares 44,185 Est. Cost $55.97 Unrealized
BIL SPDR SERIES TRUST 1.6%
Value $3.953M Shares 43,256 Est. Cost $91.43 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 1.2%
Value $3.148M Shares 12,448 Est. Cost $198.10 Unrealized
LPX LOUISIANA PAC CORP 0.6%
Value $1.599M Shares 19,800 Est. Cost $104.37 Unrealized -19.0%
SGVT SCHWAB STRATEGIC TR 0.6%
Value $1.465M Shares 14,579 Est. Cost $100.62 Unrealized
CTAS CINTAS CORP 0.6%
Value $1.451M Shares 7,714 Est. Cost $169.22 Unrealized +11.2%
RTX RTX CORPORATION 0.6%
Value $1.45M Shares 7,906 Est. Cost $58.43 Unrealized +196.6%
EMR EMERSON ELEC CO 0.5%
Value $1.376M Shares 10,369 Est. Cost $66.82 Unrealized +98.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $1.351M Shares 39,433 Est. Cost $34.26 Unrealized
AAPL APPLE INC 0.5%
Value $1.271M Shares 4,677 Est. Cost $142.05 Unrealized +88.9%
TFLR T ROWE PRICE ETF INC 0.5%
Value $1.256M Shares 24,427 Est. Cost $51.29 Unrealized
AMZN AMAZON COM INC 0.5%
Value $1.191M Shares 5,158 Est. Cost $118.34 Unrealized +93.3%
HON HONEYWELL INTL INC 0.5%
Value $1.168M Shares 5,985 Est. Cost $164.14 Unrealized +18.8%
MMM 3M CO 0.5%
Value $1.16M Shares 7,248 Est. Cost $117.52 Unrealized +38.9%
ALLSPRING INCOME OPPORTUNIT 0.4%
Value $959K Shares 141,478 Est. Cost $6.80 Unrealized
FBK FB FINL CORP 0.3%
Value $842K Shares 15,092 Est. Cost $29.93 Unrealized +85.8%
PFE PFIZER INC 0.3%
Value $838K Shares 33,648 Est. Cost $28.63 Unrealized -12.6%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value $635K Shares 8,851 Est. Cost $45.21 Unrealized +61.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $627K Shares 4,414 Est. Cost $117.15 Unrealized
FTCE FIRST TR EXCHANGE TRADED FD 0.2%
Value $627K Shares 25,170 Est. Cost $24.68 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value $539K Shares 11,300 Est. Cost $33.33 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $535K Shares 12,775 Est. Cost $40.59 Unrealized
LLY ELI LILLY & CO 0.2%
Value $519K Shares 483 Est. Cost $227.52 Unrealized +320.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value $515K Shares 1,599 Est. Cost $131.82 Unrealized +134.8%
MSFT MICROSOFT CORP 0.2%
Value $461K Shares 954 Est. Cost $360.68 Unrealized +38.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $455K Shares 8,800 Est. Cost $32.74 Unrealized
DE DEERE & CO 0.1%
Value $378K Shares 812 Est. Cost $313.77 Unrealized +49.1%
GOOGL ALPHABET INC 0.1%
Value $371K Shares 1,186 Est. Cost $159.52 Unrealized +79.0%
NEAR ISHARES U S ETF TR 0.1%
Value $367K Shares 7,187 Est. Cost $50.77 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $321K Shares 3,994 Est. Cost $52.23 Unrealized +55.2%
CVS CVS HEALTH CORP 0.1%
Value $309K Shares 3,896 Est. Cost $55.22 Unrealized +42.5%
COR CENCORA INC 0.1%
Value $304K Shares 901 Est. Cost $89.37 Unrealized +281.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $301K Shares 9,461 Est. Cost $31.17 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $269K Shares 4,746 Est. Cost $50.88 Unrealized
IEFA ISHARES TR 0.1%
Value $267K Shares 2,982 Est. Cost $75.65 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $231K Shares 495 Est. Cost $168.15 Unrealized +175.8%
WMT WALMART INC 0.1%
Value $223K Shares 1,999 Est. Cost $62.47 Unrealized +71.6%
IWD ISHARES TR 0.1%
Value $220K Shares 1,047 Est. Cost $150.87 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $205K Shares 610 Est. Cost $207.08 Unrealized
TJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $198K Shares 8,834 Est. Cost $21.85 Unrealized
HUM HUMANA INC 0.1%
Value $180K Shares 703 Est. Cost $396.56 Unrealized -34.1%
SDY SPDR SERIES TRUST 0.1%
Value $179K Shares 1,287 Est. Cost $125.11 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $167K Shares 893 Est. Cost $148.53 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $160K Shares 319 Est. Cost $411.25 Unrealized +21.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $147K Shares 711 Est. Cost $131.44 Unrealized +49.9%
AZN ASTRAZENECA PLC 0.1%
Value $144K Shares 1,564 Est. Cost $51.72 Unrealized
SOLV SOLVENTUM CORP 0.1%
Value $143K Shares 1,810 Est. Cost $60.70 Unrealized +26.2%
KO COCA COLA CO 0.1%
Value $136K Shares 1,949 Est. Cost $49.84 Unrealized +39.2%
SBUX STARBUCKS CORP 0.1%
Value $136K Shares 1,610 Est. Cost $85.15 Unrealized -1.3%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $135K Shares 5,533 Est. Cost $24.33 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $132K Shares 434 Est. Cost $92.46 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value $130K Shares 6,886 Est. Cost $22.71 Unrealized -18.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $122K Shares 2,568 Est. Cost $42.20 Unrealized
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $121K Shares 3,387 Est. Cost $32.20 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $119K Shares 990 Est. Cost $78.03 Unrealized +48.0%
HD HOME DEPOT INC 0.0%
Value $115K Shares 335 Est. Cost $252.67 Unrealized +44.3%
IWF ISHARES TR 0.0%
Value $105K Shares 223 Est. Cost $225.50 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $97,572 Shares 200 Est. Cost $218.60 Unrealized
IAT ISHARES TR 0.0%
Value $96,513 Shares 1,750 Est. Cost $33.75 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $93,058 Shares 4,600 Est. Cost $13.85 Unrealized +42.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $92,428 Shares 565 Est. Cost $118.58 Unrealized
IEMG ISHARES INC 0.0%
Value $89,403 Shares 1,330 Est. Cost $53.97 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $85,094 Shares 726 Est. Cost $75.68 Unrealized +60.6%
GLD SPDR GOLD TR 0.0%
Value $81,244 Shares 205 Est. Cost $396.31 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $80,472 Shares 528 Est. Cost $152.27 Unrealized -0.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $80,223 Shares 1,275 Est. Cost $40.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $79,266 Shares 1,585 Est. Cost $52.74 Unrealized +1.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value $78,320 Shares 544 Est. Cost $134.21 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $76,617 Shares 589 Est. Cost $95.08 Unrealized
UNP UNION PAC CORP 0.0%
Value $75,410 Shares 326 Est. Cost $183.20 Unrealized +24.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $75,238 Shares 525 Est. Cost $135.92 Unrealized +8.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $74,475 Shares 1,500 Est. Cost $47.76 Unrealized
ORCL ORACLE CORP 0.0%
Value $73,871 Shares 379 Est. Cost $86.87 Unrealized +174.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $72,627 Shares 1,495 Est. Cost $47.08 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $58,610 Shares 1,439 Est. Cost $39.60 Unrealized +2.2%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $55,045 Shares 2,565 Est. Cost $21.62 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,547 Shares 568 Est. Cost $66.90 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $45,030 Shares 600 Est. Cost $67.03 Unrealized
V VISA INC 0.0%
Value $43,488 Shares 124 Est. Cost $339.40 Unrealized +0.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $42,097 Shares 1,336 Est. Cost $38.21 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $41,682 Shares 100 Est. Cost $334.18 Unrealized +24.3%
UAN CVR PARTNERS LP 0.0%
Value $41,000 Shares 400 Est. Cost $102.50 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $40,362 Shares 700 Est. Cost $59.36 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $40,018 Shares 425 Est. Cost $72.10 Unrealized
CSCO CISCO SYS INC 0.0%
Value $39,902 Shares 518 Est. Cost $71.15 Unrealized +3.7%
TXN TEXAS INSTRS INC 0.0%
Value $39,382 Shares 227 Est. Cost $136.03 Unrealized +25.5%
XEL XCEL ENERGY INC 0.0%
Value $39,220 Shares 531 Est. Cost $59.61 Unrealized +31.3%
DIS DISNEY WALT CO 0.0%
Value $38,113 Shares 335 Est. Cost $109.51 Unrealized +0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $37,245 Shares 129 Est. Cost $223.59 Unrealized +29.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $36,834 Shares 160 Est. Cost $137.50 Unrealized
MCD MCDONALDS CORP 0.0%
Value $35,453 Shares 116 Est. Cost $216.39 Unrealized +41.0%
VTV VANGUARD INDEX FDS 0.0%
Value $34,951 Shares 183 Est. Cost $190.99 Unrealized
TJX TJX COS INC NEW 0.0%
Value $33,794 Shares 220 Est. Cost $60.62 Unrealized +143.6%
ABBV ABBVIE INC 0.0%
Value $32,674 Shares 143 Est. Cost $140.25 Unrealized +62.2%
C CITIGROUP INC 0.0%
Value $31,506 Shares 270 Est. Cost $103.64 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value $31,480 Shares 70 Est. Cost $321.27 Unrealized +38.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $31,326 Shares 108 Est. Cost $118.67 Unrealized +136.5%
META META PLATFORMS INC 0.0%
Value $31,024 Shares 47 Est. Cost $647.86 Unrealized +3.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $30,824 Shares 108 Est. Cost $229.35 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.0%
Value $30,763 Shares 106 Est. Cost $290.22 Unrealized
T AT&T INC 0.0%
Value $29,783 Shares 1,199 Est. Cost $16.65 Unrealized +51.8%
IXUS ISHARES TR 0.0%
Value $29,370 Shares 347 Est. Cost $84.64 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $28,910 Shares 701 Est. Cost $41.42 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $28,367 Shares 154 Est. Cost $197.41 Unrealized +2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $26,317 Shares 640 Est. Cost $12.92 Unrealized +221.6%
TGT TARGET CORP 0.0%
Value $26,099 Shares 267 Est. Cost $143.88 Unrealized -36.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $25,172 Shares 223 Est. Cost $81.77 Unrealized +30.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $23,283 Shares 27 Est. Cost $905.73 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $23,268 Shares 150 Est. Cost $120.58 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $23,236 Shares 120 Est. Cost $82.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $23,220 Shares 150 Est. Cost $135.85 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $23,179 Shares 232 Est. Cost $94.74 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $22,891 Shares 810 Est. Cost $14.31 Unrealized +83.7%
ABT ABBOTT LABS 0.0%
Value $22,427 Shares 179 Est. Cost $114.15 Unrealized +11.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21,941 Shares 189 Est. Cost $35.21 Unrealized +213.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $20,589 Shares 454 Est. Cost $61.51 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $19,699 Shares 1,275 Est. Cost $18.38 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value $18,343 Shares 53 Est. Cost $357.00 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $17,909 Shares 62 Est. Cost $192.82 Unrealized +35.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17,522 Shares 61 Est. Cost $272.20 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $17,384 Shares 30 Est. Cost $565.16 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $16,629 Shares 39 Est. Cost $322.30 Unrealized +32.6%
DHR DANAHER CORPORATION 0.0%
Value $16,482 Shares 72 Est. Cost $219.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $16,445 Shares 34 Est. Cost $476.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $15,842 Shares 530 Est. Cost $38.95 Unrealized -26.7%
MRK MERCK & CO INC 0.0%
Value $15,684 Shares 149 Est. Cost $67.71 Unrealized +37.7%
F FORD MTR CO 0.0%
Value $15,337 Shares 1,169 Est. Cost $10.11 Unrealized +26.9%
BLK BLACKROCK INC 0.0%
Value $14,985 Shares 14 Est. Cost $1089.41 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $14,843 Shares 26 Est. Cost $546.57 Unrealized +2.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $14,355 Shares 750 Est. Cost $21.36 Unrealized
PLD PROLOGIS INC. 0.0%
Value $13,787 Shares 108 Est. Cost $123.86 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value $13,553 Shares 44 Est. Cost $300.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $13,246 Shares 165 Est. Cost $82.50 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $12,728 Shares 463 Est. Cost $26.91 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $12,552 Shares 40 Est. Cost $175.67 Unrealized +63.0%
QCOM QUALCOMM INC 0.0%
Value $12,145 Shares 71 Est. Cost $170.79 Unrealized 0.0%
INTU INTUIT 0.0%
Value $11,924 Shares 18 Est. Cost $660.69 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $11,767 Shares 336 Est. Cost $35.83 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $10,846 Shares 141 Est. Cost $76.92 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $10,690 Shares 1,000 Est. Cost $12.00 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10,645 Shares 51 Est. Cost $192.78 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $10,198 Shares 80 Est. Cost $124.29 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $9,989 Shares 27 Est. Cost $304.40 Unrealized +17.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $9,694 Shares 40 Est. Cost $222.19 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value $9,350 Shares 170 Est. Cost $52.67 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $9,297 Shares 57 Est. Cost $149.77 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,154 Shares 107 Est. Cost $79.68 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $9,023 Shares 11 Est. Cost $815.57 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $8,656 Shares 53 Est. Cost $74.29 Unrealized +117.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8,615 Shares 250 Est. Cost $39.68 Unrealized -17.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $8,501 Shares 53 Est. Cost $153.57 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,495 Shares 15 Est. Cost $532.37 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $8,442 Shares 412 Est. Cost $34.31 Unrealized -28.4%
GM GENERAL MTRS CO 0.0%
Value $8,295 Shares 102 Est. Cost $70.40 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8,157 Shares 9 Est. Cost $960.73 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $8,012 Shares 278 Est. Cost $14.20 Unrealized +64.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $7,911 Shares 9 Est. Cost $817.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7,872 Shares 155 Est. Cost $43.31 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $7,566 Shares 42 Est. Cost $166.60 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7,522 Shares 182 Est. Cost $34.79 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7,505 Shares 29 Est. Cost $264.22 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $7,269 Shares 197 Est. Cost $38.32 Unrealized -1.5%
WM WASTE MGMT INC DEL 0.0%
Value $7,250 Shares 33 Est. Cost $212.55 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7,053 Shares 83 Est. Cost $87.46 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6,877 Shares 22 Est. Cost $326.31 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $6,825 Shares 30 Est. Cost $231.27 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $6,752 Shares 28 Est. Cost $239.83 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $6,649 Shares 33 Est. Cost $190.09 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $6,604 Shares 29 Est. Cost $212.34 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6,603 Shares 24 Est. Cost $273.43 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value $6,555 Shares 21 Est. Cost $292.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6,420 Shares 51 Est. Cost $140.75 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $6,292 Shares 29 Est. Cost $218.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6,182 Shares 117 Est. Cost $55.53 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6,175 Shares 8 Est. Cost $678.68 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6,153 Shares 7 Est. Cost $813.35 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6,107 Shares 51 Est. Cost $114.81 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,965 Shares 73 Est. Cost $90.05 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5,807 Shares 10 Est. Cost $625.13 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $5,712 Shares 42 Est. Cost $158.02 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5,702 Shares 10 Est. Cost $578.81 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $5,665 Shares 7 Est. Cost $867.08 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $5,565 Shares 41 Est. Cost $124.53 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $5,513 Shares 21 Est. Cost $265.71 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5,508 Shares 20 Est. Cost $258.92 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5,501 Shares 38 Est. Cost $132.57 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $5,438 Shares 150 Est. Cost $31.31 Unrealized +14.0%
NOW SERVICENOW INC 0.0%
Value $5,362 Shares 35 Est. Cost $171.54 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5,334 Shares 33 Est. Cost $154.95 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5,124 Shares 95 Est. Cost $47.53 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $5,055 Shares 54 Est. Cost $90.02 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $5,027 Shares 75 Est. Cost $64.54 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $4,949 Shares 74 Est. Cost $67.45 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4,921 Shares 22 Est. Cost $225.29 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $4,808 Shares 41 Est. Cost $122.44 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $4,622 Shares 14 Est. Cost $337.21 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $4,507 Shares 93 Est. Cost $48.46 Unrealized
PEP PEPSICO INC 0.0%
Value $4,306 Shares 30 Est. Cost $145.91 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4,207 Shares 12 Est. Cost $336.70 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $4,199 Shares 53 Est. Cost $78.94 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $4,186 Shares 23 Est. Cost $182.10 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $4,168 Shares 19 Est. Cost $244.09 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $4,024 Shares 25 Est. Cost $160.56 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value $3,921 Shares 6 Est. Cost $609.04 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $3,907 Shares 24 Est. Cost $168.83 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $3,857 Shares 89 Est. Cost $46.61 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $3,687 Shares 104 Est. Cost $38.70 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $3,512 Shares 115 Est. Cost $18.05 Unrealized +54.5%
TMUS T-MOBILE US INC 0.0%
Value $3,452 Shares 17 Est. Cost $211.32 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3,331 Shares 37 Est. Cost $91.80 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $3,293 Shares 33 Est. Cost $101.01 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3,256 Shares 88 Est. Cost $36.17 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $3,185 Shares 20 Est. Cost $165.30 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $3,089 Shares 48 Est. Cost $64.35 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2,951 Shares 58 Est. Cost $50.88 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2,844 Shares 16 Est. Cost $181.03 Unrealized 0.0%
XRN GLOBAL MED REIT INC 0.0%
Value $2,699 Shares 80 Est. Cost $33.71 Unrealized
MS MORGAN STANLEY 0.0%
Value $2,663 Shares 15 Est. Cost $166.47 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $2,619 Shares 69 Est. Cost $44.33 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2,370 Shares 8 Est. Cost $298.78 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2,356 Shares 11 Est. Cost $224.60 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $2,330 Shares 25 Est. Cost $86.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2,088 Shares 10 Est. Cost $224.96 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $1,875 Shares 20 Est. Cost $107.81 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $1,719 Shares 3 Est. Cost $555.50 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,695 Shares 42 Est. Cost $41.42 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1,568 Shares 3 Est. Cost $494.21 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $1,541 Shares 10 Est. Cost $151.46 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1,541 Shares 80 Est. Cost $12.50 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1,487 Shares 11 Est. Cost $133.54 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1,460 Shares 25 Est. Cost $79.85 Unrealized -18.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,430 Shares 15 Est. Cost $98.04 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,406 Shares 3 Est. Cost $509.22 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value $1,400 Shares 4 Est. Cost $340.09 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $1,309 Shares 4 Est. Cost $315.95 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value $1,285 Shares 5 Est. Cost $239.49 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $1,227 Shares 10 Est. Cost $120.88 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $1,215 Shares 1 Est. Cost $1171.91 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1,067 Shares 20 Est. Cost $48.72 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $981 Shares 2 Est. Cost $473.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $939 Shares 2 Est. Cost $444.23 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $931 Shares 3 Est. Cost $285.32 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $928 Shares 5 Est. Cost $186.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $907 Shares 2 Est. Cost $431.03 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $902 Shares 11 Est. Cost $77.91 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $900 Shares 450 Est. Cost $2.11 Unrealized +4.4%
ADSK AUTODESK INC 0.0%
Value $888 Shares 3 Est. Cost $302.56 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $879 Shares 15 Est. Cost $59.76 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $878 Shares 5 Est. Cost $180.30 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $872 Shares 10 Est. Cost $90.89 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $856 Shares 5 Est. Cost $155.36 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $805 Shares 3 Est. Cost $254.06 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $794 Shares 10 Est. Cost $82.94 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $789 Shares 10 Est. Cost $78.93 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $784 Shares 5 Est. Cost $143.18 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $738 Shares 15 Est. Cost $45.80 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $720 Shares 5 Est. Cost $152.01 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $707 Shares 2 Est. Cost $363.20 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $694 Shares 10 Est. Cost $62.45 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $679 Shares 3 Est. Cost $234.56 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $677 Shares 1 Est. Cost $681.02 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $674 Shares 1 Est. Cost $630.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $673 Shares 6 Est. Cost $116.54 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $673 Shares 2 Est. Cost $340.86 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $653 Shares 25 Est. Cost $26.23 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $651 Shares 10 Est. Cost $68.98 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $648 Shares 2 Est. Cost $334.11 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $643 Shares 4 Est. Cost $157.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $637 Shares 10 Est. Cost $61.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $624 Shares 3 Est. Cost $204.09 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $615 Shares 3 Est. Cost $199.00 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $587 Shares 15 Est. Cost $41.46 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $586 Shares 3 Est. Cost $181.83 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $584 Shares 10 Est. Cost $53.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $582 Shares 3 Est. Cost $189.55 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $577 Shares 5 Est. Cost $117.70 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $576 Shares 15 Est. Cost $36.06 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $574 Shares 1 Est. Cost $559.99 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $568 Shares 1 Est. Cost $620.52 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $555 Shares 3 Est. Cost $179.99 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $551 Shares 5 Est. Cost $109.84 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $548 Shares 5 Est. Cost $101.22 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $546 Shares 2 Est. Cost $270.74 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $530 Shares 2 Est. Cost $248.17 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $525 Shares 5 Est. Cost $107.22 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $518 Shares 5 Est. Cost $93.73 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $514 Shares 5 Est. Cost $112.38 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $510 Shares 1 Est. Cost $466.32 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $499 Shares 5 Est. Cost $90.20 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $499 Shares 5 Est. Cost $101.98 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $496 Shares 5 Est. Cost $136.91 Unrealized -32.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $494 Shares 2 Est. Cost $251.65 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $488 Shares 3 Est. Cost $186.40 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $485 Shares 6 Est. Cost $75.76 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $480 Shares 5 Est. Cost $91.50 Unrealized 0.0%
DOW DOW INC 0.0%
Value $468 Shares 20 Est. Cost $22.78 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $464 Shares 3 Est. Cost $163.13 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $462 Shares 5 Est. Cost $94.54 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $456 Shares 5 Est. Cost $97.70 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $455 Shares 10 Est. Cost $47.34 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $451 Shares 2 Est. Cost $217.58 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $446 Shares 2 Est. Cost $227.30 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $444 Shares 5 Est. Cost $91.09 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $438 Shares 5 Est. Cost $85.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $437 Shares 5 Est. Cost $89.25 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $426 Shares 5 Est. Cost $82.07 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $422 Shares 1 Est. Cost $439.27 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $420 Shares 15 Est. Cost $27.24 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $419 Shares 5 Est. Cost $85.27 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $418 Shares 2 Est. Cost $193.76 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $417 Shares 5 Est. Cost $76.31 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $415 Shares 5 Est. Cost $92.78 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $415 Shares 5 Est. Cost $66.04 Unrealized +13.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $413 Shares 3 Est. Cost $131.57 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $412 Shares 10 Est. Cost $37.43 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $411 Shares 2 Est. Cost $194.36 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value $410 Shares 5 Est. Cost $74.85 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $410 Shares 5 Est. Cost $78.03 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $409 Shares 2 Est. Cost $201.71 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $399 Shares 5 Est. Cost $83.36 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $395 Shares 5 Est. Cost $78.31 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $394 Shares 10 Est. Cost $40.85 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $392 Shares 3 Est. Cost $133.18 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $389 Shares 1 Est. Cost $375.21 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $387 Shares 3 Est. Cost $134.01 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $383 Shares 1 Est. Cost $400.79 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $383 Shares 5 Est. Cost $71.65 Unrealized 0.0%
UDR UDR INC 0.0%
Value $367 Shares 10 Est. Cost $35.52 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $365 Shares 5 Est. Cost $65.34 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $357 Shares 2 Est. Cost $187.24 Unrealized 0.0%
AON AON PLC 0.0%
Value $353 Shares 1 Est. Cost $349.16 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $351 Shares 1 Est. Cost $363.46 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $351 Shares 5 Est. Cost $72.74 Unrealized 0.0%
DAYFORCE INC 0.0%
Value $346 Shares 5 Est. Cost $68.83 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $345 Shares 2 Est. Cost $151.55 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $337 Shares 5 Est. Cost $69.55 Unrealized 0.0%
BXP BXP INC 0.0%
Value $337 Shares 5 Est. Cost $70.38 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $336 Shares 5 Est. Cost $70.84 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $319 Shares 1 Est. Cost $354.39 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $315 Shares 5 Est. Cost $60.67 Unrealized 0.0%
KR KROGER CO 0.0%
Value $312 Shares 5 Est. Cost $65.22 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $301 Shares 2 Est. Cost $147.05 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $294 Shares 1 Est. Cost $288.43 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $285 Shares 1 Est. Cost $293.14 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $284 Shares 1 Est. Cost $312.66 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $283 Shares 1 Est. Cost $246.88 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $282 Shares 5 Est. Cost $57.36 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $276 Shares 5 Est. Cost $51.86 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $272 Shares 10 Est. Cost $26.85 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $271 Shares 1 Est. Cost $250.62 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $271 Shares 10 Est. Cost $25.37 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $268 Shares 5 Est. Cost $56.13 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $263 Shares 10 Est. Cost $24.32 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $263 Shares 10 Est. Cost $25.10 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $261 Shares 1 Est. Cost $252.20 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $252 Shares 2 Est. Cost $150.53 Unrealized -13.5%
IT GARTNER INC 0.0%
Value $252 Shares 1 Est. Cost $240.69 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $251 Shares 1 Est. Cost $265.14 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $245 Shares 10 Est. Cost $24.13 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $241 Shares 1 Est. Cost $255.44 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $239 Shares 10 Est. Cost $22.66 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $237 Shares 10 Est. Cost $22.99 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $229 Shares 1 Est. Cost $259.46 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $228 Shares 1 Est. Cost $213.29 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $223 Shares 10 Est. Cost $21.11 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $218 Shares 5 Est. Cost $45.46 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $218 Shares 1 Est. Cost $220.94 Unrealized 0.0%
WAB WABTEC 0.0%
Value $213 Shares 1 Est. Cost $205.33 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $206 Shares 1 Est. Cost $187.72 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $206 Shares 10 Est. Cost $18.49 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $205 Shares 1 Est. Cost $178.28 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $203 Shares 1 Est. Cost $216.69 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $201 Shares 5 Est. Cost $42.03 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $201 Shares 5 Est. Cost $37.39 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $182 Shares 5 Est. Cost $33.93 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $180 Shares 1 Est. Cost $189.10 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $173 Shares 10 Est. Cost $16.26 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $169 Shares 1 Est. Cost $158.36 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $168 Shares 1 Est. Cost $172.31 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $161 Shares 10 Est. Cost $15.92 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $151 Shares 5 Est. Cost $29.98 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $137 Shares 1 Est. Cost $130.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $136 Shares 1 Est. Cost $143.72 Unrealized 0.0%
AMCOR PLC 0.0%
Value $125 Shares 15 Est. Cost $8.25 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $103 Shares 1 Est. Cost $120.70 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value $46 Shares 1 Est. Cost $76.89 Unrealized +41.7%