True Wealth Design, LLC Diversified Active

Location: Akron, OH

CIK: 0001966033 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $405M (100.0% shares, 0.0% debt)

Holdings (779)

BOXX EA SERIES TRUST 14.8%
Value $60.08M Shares 557,255 Share Price $107.82 Est. Cost/Share $103.53 Unrealized @ Report Date +4.1%
DFAC DIMENSIONAL ETF TRUST 14.1%
Value $57.1M Shares 1,770,990 Share Price $32.24 Est. Cost/Share $25.44 Unrealized @ Report Date +26.8%
DFIC DIMENSIONAL ETF TRUST 9.1%
Value $36.7M Shares 1,395,998 Share Price $26.29 Est. Cost/Share $23.32 Unrealized @ Report Date +12.7%
DUHP DIMENSIONAL ETF TRUST 7.4%
Value $30.09M Shares 940,696 Share Price $31.99 Est. Cost/Share $25.41 Unrealized @ Report Date +25.9%
VGIT VANGUARD SCOTTSDALE FDS 5.3%
Value $21.55M Shares 370,095 Share Price $58.23 Est. Cost/Share $58.54 Unrealized @ Report Date -0.5%
DFEV DIMENSIONAL ETF TRUST 5.2%
Value $21.09M Shares 767,004 Share Price $27.50 Est. Cost/Share $23.40 Unrealized @ Report Date +17.5%
USFR WISDOMTREE TR 3.8%
Value $15.41M Shares 306,283 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
DIHP DIMENSIONAL ETF TRUST 3.6%
Value $14.61M Shares 555,100 Share Price $26.32 Est. Cost/Share $23.05 Unrealized @ Report Date +14.2%
AVUV AMERICAN CENTY ETF TR 3.2%
Value $13M Shares 144,874 Share Price $89.72 Est. Cost/Share $77.02 Unrealized @ Report Date +16.5%
AVDE AMERICAN CENTY ETF TR 1.6%
Value $6.589M Shares 105,838 Share Price $62.26 Est. Cost/Share $51.40 Unrealized @ Report Date +21.1%
AVUS AMERICAN CENTY ETF TR 1.5%
Value $5.919M Shares 65,624 Share Price $90.19 Est. Cost/Share $68.56 Unrealized @ Report Date +31.6%
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value $5.541M Shares 96,056 Share Price $57.68 Est. Cost/Share $59.15 Unrealized @ Report Date -2.5%
DFEM DIMENSIONAL ETF TRUST 1.2%
Value $4.978M Shares 186,229 Share Price $26.73 Est. Cost/Share $21.95 Unrealized @ Report Date +21.8%
SPTI SPDR SER TR 1.1%
Value $4.531M Shares 161,699 Share Price $28.02 Est. Cost/Share $28.04 Unrealized @ Report Date -0.1%
DFAT DIMENSIONAL ETF TRUST 0.8%
Value $3.394M Shares 65,439 Share Price $51.87 Est. Cost/Share $43.92 Unrealized @ Report Date +18.1%
VTI VANGUARD INDEX FDS 0.8%
Value $3.307M Shares 12,362 Share Price $267.50 Est. Cost/Share $192.72 Unrealized @ Report Date +38.8%
DLN WISDOMTREE TR 0.8%
Value $3.247M Shares 44,631 Share Price $72.75 Est. Cost/Share $61.04 Unrealized @ Report Date +19.2%
VV VANGUARD INDEX FDS 0.7%
Value $2.95M Shares 11,816 Share Price $249.62 Est. Cost/Share $175.45 Unrealized @ Report Date +42.3%
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $2.644M Shares 44,927 Share Price $58.85 Est. Cost/Share $43.43 Unrealized @ Report Date +35.5%
DFSV DIMENSIONAL ETF TRUST 0.6%
Value $2.578M Shares 89,583 Share Price $28.78 Est. Cost/Share $24.86 Unrealized @ Report Date +15.8%
DTD WISDOMTREE TR 0.5%
Value $2.115M Shares 29,857 Share Price $70.83 Est. Cost/Share $60.01 Unrealized @ Report Date +18.0%
AAPL APPLE INC 0.5%
Value $2.068M Shares 9,820 Share Price $210.61 Est. Cost/Share $148.95 Unrealized @ Report Date +40.4%
TFLR T ROWE PRICE ETF INC 0.5%
Value $2.001M Shares 38,817 Share Price $51.55 Est. Cost/Share $50.76 Unrealized @ Report Date +1.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.503M Shares 30,414 Share Price $49.42 Est. Cost/Share $41.23 Unrealized @ Report Date +19.9%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.49M Shares 24,387 Share Price $61.09 Est. Cost/Share $49.03 Unrealized @ Report Date +24.6%
IVV ISHARES TR 0.3%
Value $1.343M Shares 2,453 Share Price $547.30 Est. Cost/Share $417.40 Unrealized @ Report Date +31.1%
BIL SPDR SER TR 0.3%
Value $1.322M Shares 14,404 Share Price $91.78 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.3%
Value $1.304M Shares 7,159 Share Price $182.15 Est. Cost/Share $134.05 Unrealized @ Report Date +35.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $1.097M Shares 3,443 Share Price $318.55 Est. Cost/Share $230.07 Unrealized @ Report Date +38.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.078M Shares 2,308 Share Price $467.10 * Est. Cost/Share $419.34 Unrealized @ Report Date +6.9%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $1.073M Shares 25,681 Share Price $41.80 Est. Cost/Share $41.30 Unrealized @ Report Date +1.2%
SYF SYNCHRONY FINANCIAL 0.3%
Value $1.045M Shares 22,155 Share Price $47.19 * Est. Cost/Share $31.63 Unrealized @ Report Date +45.1%
CACI CACI INTL INC 0.3%
Value $1.037M Shares 2,410 Share Price $430.13 Est. Cost/Share $324.48 Unrealized @ Report Date +32.6%
HPQ HP INC 0.3%
Value $1.015M Shares 28,981 Share Price $35.02 * Est. Cost/Share $27.96 Unrealized @ Report Date +18.0%
LOGI LOGITECH INTL S A 0.2%
Value $989K Shares 10,208 Share Price $96.88 * Est. Cost/Share $87.34 Unrealized @ Report Date +7.6%
HRB BLOCK H & R INC 0.2%
Value $974K Shares 17,956 Share Price $54.23 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.4%
EBAY EBAY INC. 0.2%
Value $965K Shares 17,963 Share Price $53.72 * Est. Cost/Share $43.08 Unrealized @ Report Date +21.7%
MTG MGIC INVT CORP WIS 0.2%
Value $959K Shares 44,480 Share Price $21.55 Est. Cost/Share $19.95 Unrealized @ Report Date +8.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $931K Shares 12,266 Share Price $75.90 Est. Cost/Share $57.16 Unrealized @ Report Date +30.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $923K Shares 6,317 Share Price $146.16 * Est. Cost/Share $154.68 Unrealized @ Report Date -9.7%
KMB KIMBERLY-CLARK CORP 0.2%
Value $918K Shares 6,646 Share Price $138.20 * Est. Cost/Share $111.31 Unrealized @ Report Date +17.2%
HCA HCA HEALTHCARE INC 0.2%
Value $912K Shares 2,838 Share Price $321.28 Est. Cost/Share $242.98 Unrealized @ Report Date +30.7%
CRBG COREBRIDGE FINL INC 0.2%
Value $911K Shares 31,291 Share Price $29.12 * Est. Cost/Share $16.47 Unrealized @ Report Date +68.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $911K Shares 5,521 Share Price $165.00 Est. Cost/Share $125.30 Unrealized @ Report Date +31.7%
FOXA FOX CORP 0.2%
Value $910K Shares 26,465 Share Price $34.37 Est. Cost/Share $29.35 Unrealized @ Report Date +15.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $908K Shares 14,457 Share Price $62.82 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.2%
TFII TFI INTL INC 0.2%
Value $904K Shares 6,227 Share Price $145.16 Est. Cost/Share $110.22 Unrealized @ Report Date +31.7%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $903K Shares 103,116 Share Price $8.76 Est. Cost/Share $8.06 Unrealized @ Report Date +8.8%
BBY BEST BUY INC 0.2%
Value $901K Shares 10,684 Share Price $84.29 * Est. Cost/Share $63.80 Unrealized @ Report Date +22.9%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $898K Shares 8,428 Share Price $106.58 * Est. Cost/Share $99.24 Unrealized @ Report Date +1.6%
EES WISDOMTREE TR 0.2%
Value $897K Shares 19,027 Share Price $47.13 Est. Cost/Share $43.23 Unrealized @ Report Date +9.0%
QRVO QORVO INC 0.2%
Value $894K Shares 7,704 Share Price $116.04 Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
SHEL SHELL PLC 0.2%
Value $894K Shares 12,380 Share Price $72.18 Est. Cost/Share $55.34 Unrealized @ Report Date +30.4%
ESNT ESSENT GROUP LTD 0.2%
Value $880K Shares 15,663 Share Price $56.19 * Est. Cost/Share $47.29 Unrealized @ Report Date +16.4%
— UNILEVER PLC 0.2%
Value $880K Shares 16,003 Share Price $54.99 Est. Cost/Share $51.78 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $878K Shares 3,171 Share Price $276.93 * Est. Cost/Share $220.78 Unrealized @ Report Date +21.6%
EG EVEREST GROUP LTD 0.2%
Value $877K Shares 2,303 Share Price $381.02 * Est. Cost/Share $363.59 Unrealized @ Report Date +2.5%
JXN JACKSON FINANCIAL INC 0.2%
Value $877K Shares 11,806 Share Price $74.26 * Est. Cost/Share $67.41 Unrealized @ Report Date +4.7%
LSTR LANDSTAR SYS INC 0.2%
Value $870K Shares 4,718 Share Price $184.48 Est. Cost/Share $184.48 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $860K Shares 11,576 Share Price $74.25 Est. Cost/Share $74.96 Unrealized @ Report Date -0.9%
CI THE CIGNA GROUP 0.2%
Value $859K Shares 2,599 Share Price $330.57 * Est. Cost/Share $272.80 Unrealized @ Report Date +17.8%
RITM RITHM CAPITAL CORP 0.2%
Value $856K Shares 78,500 Share Price $10.91 Est. Cost/Share $11.16 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $856K Shares 3,925 Share Price $218.06 Est. Cost/Share $185.34 Unrealized @ Report Date +17.6%
DFGR DIMENSIONAL ETF TRUST 0.2%
Value $856K Shares 34,247 Share Price $24.99 Est. Cost/Share $24.41 Unrealized @ Report Date +2.4%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $846K Shares 5,414 Share Price $156.23 Est. Cost/Share $141.10 Unrealized @ Report Date +10.7%
GNTX GENTEX CORP 0.2%
Value $845K Shares 25,062 Share Price $33.71 Est. Cost/Share $30.89 Unrealized @ Report Date +9.1%
CVX CHEVRON CORP NEW 0.2%
Value $842K Shares 5,385 Share Price $156.42 * Est. Cost/Share $145.55 Unrealized @ Report Date +0.5%
GILD GILEAD SCIENCES INC 0.2%
Value $842K Shares 12,270 Share Price $68.61 * Est. Cost/Share $69.62 Unrealized @ Report Date -5.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value $839K Shares 44,874 Share Price $18.70 Est. Cost/Share $24.97 Unrealized @ Report Date -25.1%
KR KROGER CO 0.2%
Value $835K Shares 16,728 Share Price $49.93 * Est. Cost/Share $42.85 Unrealized @ Report Date +12.9%
VNT VONTIER CORPORATION 0.2%
Value $830K Shares 21,732 Share Price $38.20 Est. Cost/Share $39.00 Unrealized @ Report Date -2.0%
EXEL EXELIXIS INC 0.2%
Value $828K Shares 36,865 Share Price $22.47 Est. Cost/Share $21.77 Unrealized @ Report Date +3.2%
CTRA COTERRA ENERGY INC 0.2%
Value $817K Shares 30,633 Share Price $26.67 * Est. Cost/Share $25.18 Unrealized @ Report Date +0.6%
SNY SANOFI 0.2%
Value $816K Shares 16,809 Share Price $48.52 Est. Cost/Share $48.88 Unrealized @ Report Date -0.7%
SEIC SEI INVTS CO 0.2%
Value $814K Shares 12,589 Share Price $64.69 Est. Cost/Share $53.75 Unrealized @ Report Date +18.2%
NTES NETEASE INC 0.2%
Value $809K Shares 8,465 Share Price $95.58 Est. Cost/Share $101.68 Unrealized @ Report Date -6.0%
— TOTALENERGIES SE 0.2%
Value $808K Shares 12,125 Share Price $66.68 Est. Cost/Share $62.17 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.2%
Value $802K Shares 12,157 Share Price $65.93 Est. Cost/Share $67.08 Unrealized @ Report Date -1.7%
MSM MSC INDL DIRECT INC 0.2%
Value $800K Shares 10,090 Share Price $79.31 Est. Cost/Share $83.58 Unrealized @ Report Date -5.1%
DOX AMDOCS LTD 0.2%
Value $800K Shares 10,138 Share Price $78.92 * Est. Cost/Share $79.29 Unrealized @ Report Date -4.0%
SKM SK TELECOM LTD 0.2%
Value $799K Shares 38,175 Share Price $20.93 Est. Cost/Share $20.47 Unrealized @ Report Date +2.3%
GSK GSK PLC 0.2%
Value $795K Shares 20,640 Share Price $38.50 Est. Cost/Share $35.87 Unrealized @ Report Date +7.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $794K Shares 8,305 Share Price $95.66 * Est. Cost/Share $66.35 Unrealized @ Report Date +27.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $793K Shares 11,659 Share Price $68.00 * Est. Cost/Share $66.39 Unrealized @ Report Date +0.0%
G GENPACT LIMITED 0.2%
Value $793K Shares 24,624 Share Price $32.19 Est. Cost/Share $40.72 Unrealized @ Report Date -22.4%
UI UBIQUITI INC 0.2%
Value $792K Shares 5,439 Share Price $145.66 Est. Cost/Share $128.34 Unrealized @ Report Date +13.5%
LKQ LKQ CORP 0.2%
Value $788K Shares 18,950 Share Price $41.59 * Est. Cost/Share $47.22 Unrealized @ Report Date -16.2%
GIB CGI INC 0.2%
Value $788K Shares 7,894 Share Price $99.81 Est. Cost/Share $82.37 Unrealized @ Report Date +20.5%
OLN OLIN CORP 0.2%
Value $787K Shares 16,687 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
DINO HF SINCLAIR CORP 0.2%
Value $785K Shares 14,720 Share Price $53.34 * Est. Cost/Share $45.24 Unrealized @ Report Date +9.7%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $784K Shares 10,196 Share Price $76.87 Est. Cost/Share $78.29 Unrealized @ Report Date -1.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $782K Shares 17,099 Share Price $45.72 * Est. Cost/Share $42.32 Unrealized @ Report Date +0.2%
SNA SNAP ON INC 0.2%
Value $779K Shares 2,981 Share Price $261.43 * Est. Cost/Share $208.84 Unrealized @ Report Date +20.3%
BCC BOISE CASCADE CO DEL 0.2%
Value $775K Shares 6,497 Share Price $119.22 * Est. Cost/Share $128.96 Unrealized @ Report Date -12.1%
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value $771K Shares 8,976 Share Price $85.84 Est. Cost/Share $93.65 Unrealized @ Report Date -8.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value $766K Shares 56,922 Share Price $13.45 Est. Cost/Share $15.09 Unrealized @ Report Date -10.9%
TIMB TIM S A 0.2%
Value $759K Shares 52,976 Share Price $14.32 Est. Cost/Share $16.29 Unrealized @ Report Date -12.1%
DLS WISDOMTREE TR 0.2%
Value $692K Shares 10,903 Share Price $63.44 Est. Cost/Share $55.56 Unrealized @ Report Date +14.2%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $658K Shares 50,570 Share Price $13.02 Est. Cost/Share $14.87 Unrealized @ Report Date -12.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value $584K Shares 19,189 Share Price $30.42 Est. Cost/Share $23.95 Unrealized @ Report Date +27.0%
BILS SPDR SER TR 0.1%
Value $584K Shares 5,872 Share Price $99.37 Est. Cost/Share $99.36 Unrealized @ Report Date +0.0%
MSFT MICROSOFT CORP 0.1%
Value $578K Shares 1,292 Share Price $446.99 Est. Cost/Share $270.56 Unrealized @ Report Date +63.4%
SPTL SPDR SER TR 0.1%
Value $575K Shares 21,140 Share Price $27.22 Est. Cost/Share $27.84 Unrealized @ Report Date -2.2%
DOL WISDOMTREE TR 0.1%
Value $555K Shares 10,945 Share Price $50.72 Est. Cost/Share $41.83 Unrealized @ Report Date +21.3%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $553K Shares 12,636 Share Price $43.76 Est. Cost/Share $38.16 Unrealized @ Report Date +14.7%
SPSM SPDR SER TR 0.1%
Value $553K Shares 13,310 Share Price $41.53 Est. Cost/Share $37.17 Unrealized @ Report Date +11.7%
QUS SPDR SER TR 0.1%
Value $522K Shares 3,537 Share Price $147.45 Est. Cost/Share $110.00 Unrealized @ Report Date +34.0%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $505K Shares 8,236 Share Price $61.32 Est. Cost/Share $45.11 Unrealized @ Report Date +35.9%
DGS WISDOMTREE TR 0.1%
Value $374K Shares 7,272 Share Price $51.44 Est. Cost/Share $42.34 Unrealized @ Report Date +21.5%
SPTM SPDR SER TR 0.1%
Value $357K Shares 5,383 Share Price $66.35 Est. Cost/Share $47.51 Unrealized @ Report Date +39.7%
CAT CATERPILLAR INC 0.1%
Value $292K Shares 877 Share Price $333.00 * Est. Cost/Share $281.66 Unrealized @ Report Date +15.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $287K Shares 5,206 Share Price $55.04 Est. Cost/Share $46.43 Unrealized @ Report Date +18.5%
AMZN AMAZON COM INC 0.1%
Value $279K Shares 1,444 Share Price $193.25 Est. Cost/Share $116.73 Unrealized @ Report Date +65.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $230K Shares 455 Share Price $505.81 Est. Cost/Share $406.28 Unrealized @ Report Date +22.7%
NVDA NVIDIA CORPORATION 0.1%
Value $218K Shares 1,765 Share Price $123.55 Est. Cost/Share $93.47 Unrealized @ Report Date +32.1%
MCD MCDONALDS CORP 0.1%
Value $216K Shares 849 Share Price $254.99 * Est. Cost/Share $259.67 Unrealized @ Report Date -5.2%
SPDW SPDR INDEX SHS FDS 0.1%
Value $212K Shares 6,049 Share Price $35.08 Est. Cost/Share $28.70 Unrealized @ Report Date +22.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $200K Shares 2,100 Share Price $95.00 Est. Cost/Share $55.61 Unrealized @ Report Date +68.8%
MRK MERCK & CO INC 0.0%
Value $191K Shares 1,540 Share Price $123.76 * Est. Cost/Share $107.44 Unrealized @ Report Date +9.4%
CVS CVS HEALTH CORP 0.0%
Value $179K Shares 3,026 Share Price $59.06 * Est. Cost/Share $75.71 Unrealized @ Report Date -26.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $172K Shares 4,600 Share Price $37.49 Est. Cost/Share $27.18 Unrealized @ Report Date +37.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $156K Shares 944 Share Price $164.92 * Est. Cost/Share $133.74 Unrealized @ Report Date +18.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $153K Shares 6,024 Share Price $25.42 Est. Cost/Share $22.89 Unrealized @ Report Date +11.0%
IEUR ISHARES TR 0.0%
Value $143K Shares 2,517 Share Price $56.95 Est. Cost/Share $51.22 Unrealized @ Report Date +11.2%
LLY ELI LILLY & CO 0.0%
Value $136K Shares 150 Share Price $905.25 Est. Cost/Share $617.76 Unrealized @ Report Date +45.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $133K Shares 3,237 Share Price $41.22 Est. Cost/Share $39.21 Unrealized @ Report Date +5.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $133K Shares 2,209 Share Price $60.08 Est. Cost/Share $54.15 Unrealized @ Report Date +11.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 2,266 Share Price $57.99 Est. Cost/Share $58.15 Unrealized @ Report Date -0.3%
EMR EMERSON ELEC CO 0.0%
Value $131K Shares 1,187 Share Price $110.16 * Est. Cost/Share $85.84 Unrealized @ Report Date +25.0%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $130K Shares 3,719 Share Price $34.86 Est. Cost/Share $28.80 Unrealized @ Report Date +21.0%
AVES AMERICAN CENTY ETF TR 0.0%
Value $129K Shares 2,646 Share Price $48.75 Est. Cost/Share $44.23 Unrealized @ Report Date +10.2%
DIS DISNEY WALT CO 0.0%
Value $123K Shares 1,241 Share Price $99.29 Est. Cost/Share $93.45 Unrealized @ Report Date +4.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 1,143 Share Price $103.90 Est. Cost/Share $84.32 Unrealized @ Report Date +23.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $119K Shares 3,111 Share Price $38.13 Est. Cost/Share $34.10 Unrealized @ Report Date +11.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $116K Shares 3,237 Share Price $35.94 Est. Cost/Share $29.02 Unrealized @ Report Date +23.8%
SYLD CAMBRIA ETF TR 0.0%
Value $111K Shares 1,626 Share Price $68.28 Est. Cost/Share $59.68 Unrealized @ Report Date +14.4%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $97,964 Shares 2,974 Share Price $32.94 Est. Cost/Share $29.75 Unrealized @ Report Date +10.7%
XOM EXXON MOBIL CORP 0.0%
Value $97,323 Shares 845 Share Price $115.18 * Est. Cost/Share $99.22 Unrealized @ Report Date +10.1%
ORCL ORACLE CORP 0.0%
Value $95,169 Shares 674 Share Price $141.20 Est. Cost/Share $94.97 Unrealized @ Report Date +46.5%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $90,824 Shares 1,755 Share Price $51.75 Est. Cost/Share $46.71 Unrealized @ Report Date +10.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value $89,253 Shares 164 Share Price $544.23 Est. Cost/Share $384.35 Unrealized @ Report Date +41.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $87,056 Shares 214 Share Price $406.80 Est. Cost/Share $299.21 Unrealized @ Report Date +36.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,988 Shares 1,665 Share Price $51.64 Est. Cost/Share $43.95 Unrealized @ Report Date +17.5%
ABBV ABBVIE INC 0.0%
Value $69,920 Shares 408 Share Price $171.37 * Est. Cost/Share $147.65 Unrealized @ Report Date +10.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $68,129 Shares 420 Share Price $162.21 Est. Cost/Share $118.23 Unrealized @ Report Date +37.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value $67,484 Shares 334 Share Price $202.05 * Est. Cost/Share $121.01 Unrealized @ Report Date +61.8%
PEP PEPSICO INC 0.0%
Value $67,292 Shares 408 Share Price $164.93 * Est. Cost/Share $155.90 Unrealized @ Report Date +0.1%
BALL BALL CORP 0.0%
Value $67,223 Shares 1,120 Share Price $60.02 * Est. Cost/Share $53.34 Unrealized @ Report Date +10.1%
OEF ISHARES TR 0.0%
Value $66,075 Shares 250 Share Price $264.30 Est. Cost/Share $172.65 Unrealized @ Report Date +53.1%
IRM IRON MTN INC DEL 0.0%
Value $63,945 Shares 714 Share Price $89.56 * Est. Cost/Share $45.33 Unrealized @ Report Date +88.5%
HDV ISHARES TR 0.0%
Value $62,177 Shares 572 Share Price $108.70 * Est. Cost/Share $20.46 Unrealized @ Report Date +6.2%
VTV VANGUARD INDEX FDS 0.0%
Value $61,438 Shares 383 Share Price $160.41 Est. Cost/Share $138.74 Unrealized @ Report Date +15.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $60,596 Shares 2,118 Share Price $28.61 * Est. Cost/Share $27.20 Unrealized @ Report Date +1.8%
RTX RTX CORPORATION 0.0%
Value $60,034 Shares 598 Share Price $100.39 * Est. Cost/Share $78.95 Unrealized @ Report Date +23.5%
LOW LOWES COS INC 0.0%
Value $58,422 Shares 265 Share Price $220.46 * Est. Cost/Share $190.44 Unrealized @ Report Date +12.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $58,053 Shares 334 Share Price $173.81 Est. Cost/Share $107.48 Unrealized @ Report Date +61.7%
IVW ISHARES TR 0.0%
Value $58,023 Shares 627 Share Price $92.54 Est. Cost/Share $60.05 Unrealized @ Report Date +54.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $57,831 Shares 130 Share Price $444.85 Est. Cost/Share $298.49 Unrealized @ Report Date +49.0%
HON HONEYWELL INTL INC 0.0%
Value $57,656 Shares 270 Share Price $213.54 * Est. Cost/Share $177.65 Unrealized @ Report Date +9.7%
WMT WALMART INC 0.0%
Value $56,606 Shares 836 Share Price $67.71 Est. Cost/Share $53.10 Unrealized @ Report Date +25.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $51,862 Shares 200 Share Price $259.31 Est. Cost/Share $232.39 Unrealized @ Report Date +10.2%
VPU VANGUARD WORLD FD 0.0%
Value $51,477 Shares 348 Share Price $147.92 Est. Cost/Share $148.18 Unrealized @ Report Date -0.2%
NVO NOVO-NORDISK A S 0.0%
Value $50,102 Shares 351 Share Price $142.74 Est. Cost/Share $116.01 Unrealized @ Report Date +23.0%
EL LAUDER ESTEE COS INC 0.0%
Value $48,412 Shares 455 Share Price $106.40 * Est. Cost/Share $211.01 Unrealized @ Report Date -51.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $48,055 Shares 425 Share Price $113.07 Est. Cost/Share $98.29 Unrealized @ Report Date +15.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $47,537 Shares 3,806 Share Price $12.49 * Est. Cost/Share $11.00 Unrealized @ Report Date +4.4%
HD HOME DEPOT INC 0.0%
Value $46,473 Shares 135 Share Price $344.24 * Est. Cost/Share $283.89 Unrealized @ Report Date +17.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $46,243 Shares 3,509 Share Price $13.18 * Est. Cost/Share $12.50 Unrealized @ Report Date -0.5%
AMGN AMGEN INC 0.0%
Value $43,431 Shares 139 Share Price $312.45 * Est. Cost/Share $241.89 Unrealized @ Report Date +23.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $41,915 Shares 355 Share Price $118.07 * Est. Cost/Share $86.04 Unrealized @ Report Date +34.4%
BX BLACKSTONE INC 0.0%
Value $41,845 Shares 338 Share Price $123.80 * Est. Cost/Share $102.08 Unrealized @ Report Date +16.4%
GOOG ALPHABET INC 0.0%
Value $40,903 Shares 223 Share Price $183.42 Est. Cost/Share $114.00 Unrealized @ Report Date +59.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $40,714 Shares 524 Share Price $77.70 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.0%
F FORD MTR CO DEL 0.0%
Value $40,091 Shares 3,197 Share Price $12.54 * Est. Cost/Share $10.64 Unrealized @ Report Date +6.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $39,950 Shares 47 Share Price $850.00 Est. Cost/Share $485.05 Unrealized @ Report Date +73.8%
PGR PROGRESSIVE CORP 0.0%
Value $39,673 Shares 191 Share Price $207.71 * Est. Cost/Share $115.99 Unrealized @ Report Date +64.9%
COP CONOCOPHILLIPS 0.0%
Value $39,462 Shares 345 Share Price $114.38 * Est. Cost/Share $109.54 Unrealized @ Report Date -0.5%
NEE NEXTERA ENERGY INC 0.0%
Value $38,804 Shares 548 Share Price $70.81 * Est. Cost/Share $67.08 Unrealized @ Report Date +1.0%
NOBL PROSHARES TR 0.0%
Value $38,452 Shares 400 Share Price $96.13 Est. Cost/Share $88.88 Unrealized @ Report Date +8.2%
IJH ISHARES TR 0.0%
Value $36,575 Shares 625 Share Price $58.52 Est. Cost/Share $54.95 Unrealized @ Report Date +6.5%
ABT ABBOTT LABS 0.0%
Value $35,746 Shares 344 Share Price $103.91 * Est. Cost/Share $96.98 Unrealized @ Report Date +4.1%
— LAM RESEARCH CORP 0.0%
Value $35,141 Shares 33 Share Price $1064.88 Est. Cost/Share $767.88 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $34,976 Shares 73 Share Price $479.12 Est. Cost/Share $292.25 Unrealized @ Report Date +63.9%
IAUM ISHARES GOLD TR 0.0%
Value $33,919 Shares 1,462 Share Price $23.20 Est. Cost/Share $19.24 Unrealized @ Report Date +20.6%
AVGO BROADCOM INC 0.0%
Value $33,717 Shares 21 Share Price $1605.57 * Est. Cost/Share $89.13 Unrealized @ Report Date +77.5%
WM WASTE MGMT INC DEL 0.0%
Value $33,456 Shares 157 Share Price $213.10 * Est. Cost/Share $155.02 Unrealized @ Report Date +34.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,180 Shares 60 Share Price $553.00 Est. Cost/Share $491.48 Unrealized @ Report Date +12.0%
META META PLATFORMS INC 0.0%
Value $32,271 Shares 64 Share Price $504.23 Est. Cost/Share $312.02 Unrealized @ Report Date +60.8%
AFL AFLAC INC 0.0%
Value $31,410 Shares 352 Share Price $89.23 * Est. Cost/Share $76.35 Unrealized @ Report Date +13.4%
IJT ISHARES TR 0.0%
Value $30,824 Shares 240 Share Price $128.43 Est. Cost/Share $109.94 Unrealized @ Report Date +16.8%
VGT VANGUARD WORLD FD 0.0%
Value $29,983 Shares 52 Share Price $576.60 * Est. Cost/Share $40.80 Unrealized @ Report Date +76.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $29,652 Shares 719 Share Price $41.24 * Est. Cost/Share $31.00 Unrealized @ Report Date +20.6%
COHR COHERENT CORP 0.0%
Value $28,984 Shares 400 Share Price $72.46 Est. Cost/Share $36.05 Unrealized @ Report Date +101.0%
KO COCA COLA CO 0.0%
Value $28,971 Shares 455 Share Price $63.67 * Est. Cost/Share $56.65 Unrealized @ Report Date +7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $28,113 Shares 91 Share Price $308.93 Est. Cost/Share $229.86 Unrealized @ Report Date +34.4%
— CEDAR FAIR L P 0.0%
Value $28,045 Shares 516 Share Price $54.35 Est. Cost/Share $41.34 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $27,810 Shares 103 Share Price $270.00 * Est. Cost/Share $39.87 Unrealized @ Report Date +32.1%
QCOM QUALCOMM INC 0.0%
Value $27,089 Shares 136 Share Price $199.18 * Est. Cost/Share $145.43 Unrealized @ Report Date +32.6%
DE DEERE & CO 0.0%
Value $25,781 Shares 69 Share Price $373.64 * Est. Cost/Share $367.63 Unrealized @ Report Date -0.5%
CB CHUBB LIMITED 0.0%
Value $25,508 Shares 100 Share Price $255.08 Est. Cost/Share $235.44 Unrealized @ Report Date +6.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $25,463 Shares 50 Share Price $509.26 * Est. Cost/Share $511.31 Unrealized @ Report Date -3.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $23,725 Shares 1,194 Share Price $19.87 * Est. Cost/Share $15.33 Unrealized @ Report Date +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $23,322 Shares 150 Share Price $155.48 * Est. Cost/Share $119.93 Unrealized @ Report Date +22.8%
NKE NIKE INC 0.0%
Value $22,556 Shares 299 Share Price $75.44 * Est. Cost/Share $99.50 Unrealized @ Report Date -26.7%
PLD PROLOGIS INC. 0.0%
Value $22,462 Shares 200 Share Price $112.31 * Est. Cost/Share $105.61 Unrealized @ Report Date +1.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $22,272 Shares 122 Share Price $182.56 Est. Cost/Share $149.04 Unrealized @ Report Date +22.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $21,906 Shares 219 Share Price $100.03 * Est. Cost/Share $88.83 Unrealized @ Report Date +6.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21,851 Shares 71 Share Price $307.76 Est. Cost/Share $193.92 Unrealized @ Report Date +58.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $21,297 Shares 289 Share Price $73.69 Est. Cost/Share $56.12 Unrealized @ Report Date +28.8%
DHR DANAHER CORPORATION 0.0%
Value $20,988 Shares 84 Share Price $249.86 Est. Cost/Share $215.11 Unrealized @ Report Date +15.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $20,068 Shares 78 Share Price $257.28 * Est. Cost/Share $227.93 Unrealized @ Report Date +9.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $19,972 Shares 200 Share Price $99.86 Est. Cost/Share $99.86 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $19,347 Shares 300 Share Price $64.49 Est. Cost/Share $61.70 Unrealized @ Report Date +4.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,220 Shares 400 Share Price $48.05 Est. Cost/Share $47.27 Unrealized @ Report Date +1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18,819 Shares 63 Share Price $298.71 Est. Cost/Share $429.74 Unrealized @ Report Date -30.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $18,427 Shares 182 Share Price $101.25 * Est. Cost/Share $81.49 Unrealized @ Report Date +17.5%
BDX BECTON DICKINSON & CO 0.0%
Value $18,230 Shares 78 Share Price $233.72 * Est. Cost/Share $230.26 Unrealized @ Report Date -1.5%
BA BOEING CO 0.0%
Value $18,201 Shares 100 Share Price $182.01 Est. Cost/Share $163.57 Unrealized @ Report Date +11.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,912 Shares 85 Share Price $210.73 * Est. Cost/Share $156.01 Unrealized @ Report Date +31.3%
ASML ASML HOLDING N V 0.0%
Value $17,387 Shares 17 Share Price $1022.76 Est. Cost/Share $703.47 Unrealized @ Report Date +45.4%
JNK SPDR SER TR 0.0%
Value $15,649 Shares 166 Share Price $94.27 Est. Cost/Share $90.34 Unrealized @ Report Date +4.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $14,898 Shares 295 Share Price $50.50 Est. Cost/Share $56.03 Unrealized @ Report Date -9.9%
CIEN CIENA CORP 0.0%
Value $14,888 Shares 309 Share Price $48.18 Est. Cost/Share $44.09 Unrealized @ Report Date +9.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14,866 Shares 54 Share Price $275.30 * Est. Cost/Share $269.41 Unrealized @ Report Date -0.4%
VLO VALERO ENERGY CORP 0.0%
Value $14,603 Shares 93 Share Price $157.02 * Est. Cost/Share $126.69 Unrealized @ Report Date +18.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,575 Shares 100 Share Price $145.75 Est. Cost/Share $131.95 Unrealized @ Report Date +10.5%
YUM YUM BRANDS INC 0.0%
Value $14,174 Shares 107 Share Price $132.47 * Est. Cost/Share $114.47 Unrealized @ Report Date +12.4%
GE GE AEROSPACE 0.0%
Value $13,990 Shares 88 Share Price $158.98 Est. Cost/Share $84.49 Unrealized @ Report Date +86.2%
PPG PPG INDS INC 0.0%
Value $13,986 Shares 111 Share Price $126.00 * Est. Cost/Share $115.26 Unrealized @ Report Date +5.2%
TXN TEXAS INSTRS INC 0.0%
Value $13,951 Shares 72 Share Price $193.76 * Est. Cost/Share $157.67 Unrealized @ Report Date +18.0%
ADBE ADOBE INC 0.0%
Value $13,333 Shares 24 Share Price $555.54 Est. Cost/Share $513.66 Unrealized @ Report Date +8.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13,207 Shares 318 Share Price $41.53 * Est. Cost/Share $48.85 Unrealized @ Report Date -22.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $12,929 Shares 306 Share Price $42.25 Est. Cost/Share $54.96 Unrealized @ Report Date -23.1%
SJM SMUCKER J M CO 0.0%
Value $12,322 Shares 113 Share Price $109.04 * Est. Cost/Share $133.49 Unrealized @ Report Date -23.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11,981 Shares 265 Share Price $45.21 Est. Cost/Share $49.35 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $11,931 Shares 300 Share Price $39.77 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,850 Shares 188 Share Price $63.03 * Est. Cost/Share $58.82 Unrealized @ Report Date +3.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11,350 Shares 1,000 Share Price $11.35 Est. Cost/Share $12.24 Unrealized @ Report Date -7.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10,821 Shares 976 Share Price $11.09 Est. Cost/Share $11.48 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $10,680 Shares 97 Share Price $110.10 Est. Cost/Share $86.97 Unrealized @ Report Date +24.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $10,269 Shares 300 Share Price $34.23 Est. Cost/Share $36.96 Unrealized @ Report Date -7.4%
BHP BHP GROUP LTD 0.0%
Value $10,220 Shares 179 Share Price $57.09 Est. Cost/Share $57.86 Unrealized @ Report Date -1.3%
TSLA TESLA INC 0.0%
Value $10,092 Shares 51 Share Price $197.88 Est. Cost/Share $196.65 Unrealized @ Report Date +0.6%
MINT PIMCO ETF TR 0.0%
Value $10,065 Shares 100 Share Price $100.65 Est. Cost/Share $98.60 Unrealized @ Report Date +2.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $9,005 Shares 601 Share Price $14.98 Est. Cost/Share $12.44 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $8,837 Shares 83 Share Price $106.47 Est. Cost/Share $100.38 Unrealized @ Report Date +6.1%
CRH CRH PLC 0.0%
Value $8,548 Shares 114 Share Price $74.98 Est. Cost/Share $67.85 Unrealized @ Report Date +8.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8,462 Shares 615 Share Price $13.76 Est. Cost/Share $13.39 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $8,257 Shares 175 Share Price $47.18 * Est. Cost/Share $49.43 Unrealized @ Report Date -8.7%
— ANSYS INC 0.0%
Value $8,038 Shares 25 Share Price $321.52 Est. Cost/Share $358.04 Unrealized @ Report Date —
AVSD AMERICAN CENTY ETF TR 0.0%
Value $7,942 Shares 143 Share Price $55.54 Est. Cost/Share $54.39 Unrealized @ Report Date +2.1%
— CITY OFFICE REIT INC 0.0%
Value $7,853 Shares 1,577 Share Price $4.98 Est. Cost/Share $6.86 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $7,826 Shares 700 Share Price $11.18 Est. Cost/Share $8.39 Unrealized @ Report Date +33.3%
AZN ASTRAZENECA PLC 0.0%
Value $7,799 Shares 100 Share Price $77.99 Est. Cost/Share $71.24 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $7,725 Shares 907 Share Price $8.52 Est. Cost/Share $12.27 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $7,623 Shares 46 Share Price $165.72 Est. Cost/Share $134.95 Unrealized @ Report Date +22.3%
CMCSA COMCAST CORP NEW 0.0%
Value $7,049 Shares 180 Share Price $39.16 * Est. Cost/Share $38.25 Unrealized @ Report Date -2.9%
SJNK SPDR SER TR 0.0%
Value $6,867 Shares 275 Share Price $24.97 Est. Cost/Share $24.29 Unrealized @ Report Date +2.8%
SONY SONY GROUP CORP 0.0%
Value $6,796 Shares 80 Share Price $84.95 Est. Cost/Share $82.93 Unrealized @ Report Date +2.4%
BP BP PLC 0.0%
Value $6,715 Shares 186 Share Price $36.10 Est. Cost/Share $35.22 Unrealized @ Report Date +2.5%
VNO VORNADO RLTY TR 0.0%
Value $6,652 Shares 253 Share Price $26.29 Est. Cost/Share $28.25 Unrealized @ Report Date —
V VISA INC 0.0%
Value $6,300 Shares 24 Share Price $262.50 Est. Cost/Share $242.67 Unrealized @ Report Date +7.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $6,132 Shares 1,825 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $6,113 Shares 102 Share Price $59.93 Est. Cost/Share $59.07 Unrealized @ Report Date +1.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $6,090 Shares 1,000 Share Price $6.09 Est. Cost/Share $6.03 Unrealized @ Report Date +1.1%
VO VANGUARD INDEX FDS 0.0%
Value $6,053 Shares 25 Share Price $242.12 * Est. Cost/Share $52.89 Unrealized @ Report Date +14.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5,910 Shares 43 Share Price $137.44 * Est. Cost/Share $155.11 Unrealized @ Report Date -19.5%
AMAT APPLIED MATLS INC 0.0%
Value $5,900 Shares 25 Share Price $236.00 Est. Cost/Share $147.52 Unrealized @ Report Date +57.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $5,894 Shares 25 Share Price $235.76 * Est. Cost/Share $149.25 Unrealized @ Report Date +52.3%
LIN LINDE PLC 0.0%
Value $5,705 Shares 13 Share Price $438.85 Est. Cost/Share $378.08 Unrealized @ Report Date +13.8%
WHR WHIRLPOOL CORP 0.0%
Value $5,621 Shares 55 Share Price $102.20 Est. Cost/Share $112.60 Unrealized @ Report Date -9.2%
CSCO CISCO SYS INC 0.0%
Value $5,559 Shares 117 Share Price $47.51 * Est. Cost/Share $41.72 Unrealized @ Report Date +8.7%
NOW SERVICENOW INC 0.0%
Value $5,507 Shares 7 Share Price $786.71 * Est. Cost/Share $125.80 Unrealized @ Report Date +25.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,462 Shares 18 Share Price $303.44 * Est. Cost/Share $301.74 Unrealized @ Report Date -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,362 Shares 31 Share Price $172.97 * Est. Cost/Share $143.02 Unrealized @ Report Date +15.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5,284 Shares 69 Share Price $76.58 Est. Cost/Share $65.67 Unrealized @ Report Date +16.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,272 Shares 31 Share Price $170.06 Est. Cost/Share $168.03 Unrealized @ Report Date +0.0%
JBL JABIL INC 0.0%
Value $5,222 Shares 48 Share Price $108.79 Est. Cost/Share $110.07 Unrealized @ Report Date -1.5%
AVPT AVEPOINT INC 0.0%
Value $5,210 Shares 500 Share Price $10.42 Est. Cost/Share $8.67 Unrealized @ Report Date +20.2%
T AT&T INC 0.0%
Value $5,179 Shares 271 Share Price $19.11 * Est. Cost/Share $15.03 Unrealized @ Report Date +18.4%
— EXSCIENTIA PLC 0.0%
Value $5,100 Shares 1,000 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $5,045 Shares 6,000 Share Price $0.84 Est. Cost/Share $0.93 Unrealized @ Report Date -9.9%
MO ALTRIA GROUP INC 0.0%
Value $5,011 Shares 110 Share Price $45.55 * Est. Cost/Share $36.09 Unrealized @ Report Date +13.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value $4,925 Shares 4,282 Share Price $1.15 Est. Cost/Share $1.81 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,875 Shares 300 Share Price $16.25 Est. Cost/Share $8.73 Unrealized @ Report Date +86.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4,795 Shares 500 Share Price $9.59 Est. Cost/Share $8.01 Unrealized @ Report Date +19.8%
UNP UNION PAC CORP 0.0%
Value $4,752 Shares 21 Share Price $226.29 * Est. Cost/Share $212.16 Unrealized @ Report Date +3.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4,735 Shares 133 Share Price $35.60 * Est. Cost/Share $32.39 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC 0.0%
Value $4,725 Shares 7 Share Price $675.00 * Est. Cost/Share $39.20 Unrealized @ Report Date +72.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $4,441 Shares 46 Share Price $96.54 * Est. Cost/Share $73.18 Unrealized @ Report Date +28.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4,387 Shares 285 Share Price $15.39 Est. Cost/Share $15.28 Unrealized @ Report Date +0.7%
CRM SALESFORCE INC 0.0%
Value $4,371 Shares 17 Share Price $257.12 Est. Cost/Share $222.29 Unrealized @ Report Date +14.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4,124 Shares 47 Share Price $87.74 * Est. Cost/Share $81.83 Unrealized @ Report Date +1.7%
KLAC KLA CORP 0.0%
Value $4,123 Shares 5 Share Price $824.60 Est. Cost/Share $455.51 Unrealized @ Report Date +78.7%
SAP SAP SE 0.0%
Value $4,035 Shares 20 Share Price $201.75 Est. Cost/Share $140.55 Unrealized @ Report Date +43.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3,962 Shares 1 Share Price $3962.00 Est. Cost/Share $3654.84 Unrealized @ Report Date +7.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3,925 Shares 103 Share Price $38.11 * Est. Cost/Share $31.89 Unrealized @ Report Date +14.5%
URI UNITED RENTALS INC 0.0%
Value $3,881 Shares 6 Share Price $646.83 Est. Cost/Share $493.61 Unrealized @ Report Date +29.3%
MPC MARATHON PETE CORP 0.0%
Value $3,817 Shares 22 Share Price $173.50 * Est. Cost/Share $137.47 Unrealized @ Report Date +22.2%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,794 Shares 7 Share Price $542.00 * Est. Cost/Share $483.33 Unrealized @ Report Date +9.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,581 Shares 15 Share Price $238.73 * Est. Cost/Share $232.11 Unrealized @ Report Date -0.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $3,552 Shares 27 Share Price $131.56 Est. Cost/Share $69.60 Unrealized @ Report Date +87.8%
TMUS T-MOBILE US INC 0.0%
Value $3,524 Shares 20 Share Price $176.20 * Est. Cost/Share $149.02 Unrealized @ Report Date +15.6%
INTC INTEL CORP 0.0%
Value $3,500 Shares 113 Share Price $30.97 Est. Cost/Share $33.82 Unrealized @ Report Date -9.0%
FDX FEDEX CORP 0.0%
Value $3,299 Shares 11 Share Price $299.91 * Est. Cost/Share $212.23 Unrealized @ Report Date +36.7%
INTU INTUIT 0.0%
Value $3,287 Shares 5 Share Price $657.40 Est. Cost/Share $516.98 Unrealized @ Report Date +25.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3,282 Shares 7 Share Price $468.86 Est. Cost/Share $374.03 Unrealized @ Report Date +25.3%
EOG EOG RES INC 0.0%
Value $3,273 Shares 26 Share Price $125.88 * Est. Cost/Share $116.26 Unrealized @ Report Date +3.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $3,179 Shares 169 Share Price $18.81 Est. Cost/Share $21.00 Unrealized @ Report Date -10.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3,154 Shares 3 Share Price $1051.33 Est. Cost/Share $881.16 Unrealized @ Report Date +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,117 Shares 40 Share Price $77.92 Est. Cost/Share $77.07 Unrealized @ Report Date +0.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,097 Shares 227 Share Price $13.64 Est. Cost/Share $13.42 Unrealized @ Report Date +1.6%
PKX POSCO HOLDINGS INC 0.0%
Value $3,090 Shares 47 Share Price $65.74 Est. Cost/Share $64.80 Unrealized @ Report Date +1.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,084 Shares 100 Share Price $30.84 Est. Cost/Share $50.83 Unrealized @ Report Date -39.3%
ENB ENBRIDGE INC 0.0%
Value $3,061 Shares 86 Share Price $35.59 * Est. Cost/Share $32.14 Unrealized @ Report Date +1.2%
STLA STELLANTIS N.V 0.0%
Value $3,018 Shares 152 Share Price $19.86 Est. Cost/Share $20.85 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $2,987 Shares 97 Share Price $30.79 Est. Cost/Share $29.58 Unrealized @ Report Date +4.1%
FICO FAIR ISAAC CORP 0.0%
Value $2,978 Shares 2 Share Price $1489.00 Est. Cost/Share $909.33 Unrealized @ Report Date +63.7%
ADI ANALOG DEVICES INC 0.0%
Value $2,968 Shares 13 Share Price $228.31 * Est. Cost/Share $184.80 Unrealized @ Report Date +20.5%
TGT TARGET CORP 0.0%
Value $2,961 Shares 20 Share Price $148.05 * Est. Cost/Share $142.70 Unrealized @ Report Date -2.1%
CNI CANADIAN NATL RY CO 0.0%
Value $2,954 Shares 25 Share Price $118.16 * Est. Cost/Share $117.81 Unrealized @ Report Date -2.7%
MCK MCKESSON CORP 0.0%
Value $2,921 Shares 5 Share Price $584.20 Est. Cost/Share $458.78 Unrealized @ Report Date +26.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,904 Shares 3 Share Price $968.00 * Est. Cost/Share $127.33 Unrealized @ Report Date +26.7%
RACE FERRARI N V 0.0%
Value $2,859 Shares 7 Share Price $408.43 Est. Cost/Share $313.74 Unrealized @ Report Date +30.2%
GM GENERAL MTRS CO 0.0%
Value $2,835 Shares 61 Share Price $46.48 Est. Cost/Share $38.58 Unrealized @ Report Date +18.6%
ETN EATON CORP PLC 0.0%
Value $2,822 Shares 9 Share Price $313.56 Est. Cost/Share $225.02 Unrealized @ Report Date +37.1%
HMC HONDA MOTOR LTD 0.0%
Value $2,805 Shares 87 Share Price $32.24 Est. Cost/Share $29.47 Unrealized @ Report Date +9.4%
— HESS CORP 0.0%
Value $2,803 Shares 19 Share Price $147.53 Est. Cost/Share $142.86 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2,802 Shares 4 Share Price $700.50 * Est. Cost/Share $132.66 Unrealized @ Report Date +30.4%
VST VISTRA CORP 0.0%
Value $2,752 Shares 32 Share Price $86.00 Est. Cost/Share $32.87 Unrealized @ Report Date +159.2%
CCL CARNIVAL CORP 0.0%
Value $2,734 Shares 146 Share Price $18.73 Est. Cost/Share $9.83 Unrealized @ Report Date +90.5%
GWW GRAINGER W W INC 0.0%
Value $2,707 Shares 3 Share Price $902.33 Est. Cost/Share $797.90 Unrealized @ Report Date +11.6%
APH AMPHENOL CORP NEW 0.0%
Value $2,695 Shares 40 Share Price $67.38 Est. Cost/Share $55.03 Unrealized @ Report Date +20.9%
NUE NUCOR CORP 0.0%
Value $2,688 Shares 17 Share Price $158.12 * Est. Cost/Share $155.68 Unrealized @ Report Date -0.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2,686 Shares 9 Share Price $298.44 Est. Cost/Share $264.19 Unrealized @ Report Date +11.5%
PSX PHILLIPS 66 0.0%
Value $2,683 Shares 19 Share Price $141.21 * Est. Cost/Share $116.64 Unrealized @ Report Date +14.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,623 Shares 181 Share Price $14.49 Est. Cost/Share $14.28 Unrealized @ Report Date +1.5%
ZTS ZOETIS INC 0.0%
Value $2,601 Shares 15 Share Price $173.40 Est. Cost/Share $160.61 Unrealized @ Report Date +6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,556 Shares 2 Share Price $1278.00 * Est. Cost/Share $750.67 Unrealized @ Report Date +50.8%
VALE VALE S A 0.0%
Value $2,480 Shares 222 Share Price $11.17 Est. Cost/Share $13.94 Unrealized @ Report Date -19.9%
CSX CSX CORP 0.0%
Value $2,476 Shares 74 Share Price $33.46 * Est. Cost/Share $32.08 Unrealized @ Report Date +1.9%
WMB WILLIAMS COS INC 0.0%
Value $2,465 Shares 58 Share Price $42.50 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $2,459 Shares 3 Share Price $819.67 Est. Cost/Share $701.72 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2,404 Shares 12 Share Price $200.33 Est. Cost/Share $133.81 Unrealized @ Report Date +48.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,379 Shares 26 Share Price $91.50 * Est. Cost/Share $76.55 Unrealized @ Report Date +14.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,370 Shares 10 Share Price $237.00 * Est. Cost/Share $221.49 Unrealized @ Report Date +3.2%
MDT MEDTRONIC PLC 0.0%
Value $2,362 Shares 30 Share Price $78.73 * Est. Cost/Share $76.91 Unrealized @ Report Date -1.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,303 Shares 7 Share Price $329.00 Est. Cost/Share $207.22 Unrealized @ Report Date +56.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2,273 Shares 13 Share Price $174.85 Est. Cost/Share $162.07 Unrealized @ Report Date +7.9%
GFI GOLD FIELDS LTD 0.0%
Value $2,265 Shares 152 Share Price $14.90 Est. Cost/Share $12.36 Unrealized @ Report Date +20.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2,255 Shares 4 Share Price $563.75 Est. Cost/Share $502.32 Unrealized @ Report Date +11.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2,227 Shares 195 Share Price $11.42 Est. Cost/Share $7.98 Unrealized @ Report Date +43.1%
EQNR EQUINOR ASA 0.0%
Value $2,200 Shares 77 Share Price $28.57 Est. Cost/Share $31.36 Unrealized @ Report Date -8.9%
ROST ROSS STORES INC 0.0%
Value $2,180 Shares 15 Share Price $145.33 Est. Cost/Share $123.72 Unrealized @ Report Date +15.6%
SO SOUTHERN CO 0.0%
Value $2,172 Shares 28 Share Price $77.57 * Est. Cost/Share $64.31 Unrealized @ Report Date +14.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2,157 Shares 8 Share Price $269.63 Est. Cost/Share $209.61 Unrealized @ Report Date +27.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2,153 Shares 8 Share Price $269.13 * Est. Cost/Share $208.04 Unrealized @ Report Date +25.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,113 Shares 2 Share Price $1056.50 * Est. Cost/Share $61.85 Unrealized @ Report Date +13.8%
— ARISTA NETWORKS INC 0.0%
Value $2,103 Shares 6 Share Price $350.50 Est. Cost/Share $200.29 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2,092 Shares 19 Share Price $110.11 Est. Cost/Share $41.03 Unrealized @ Report Date +165.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,084 Shares 161 Share Price $12.94 Est. Cost/Share $13.97 Unrealized @ Report Date -7.4%
SYK STRYKER CORPORATION 0.0%
Value $2,042 Shares 6 Share Price $340.33 Est. Cost/Share $281.61 Unrealized @ Report Date +19.2%
CSL CARLISLE COS INC 0.0%
Value $2,027 Shares 5 Share Price $405.40 Est. Cost/Share $310.83 Unrealized @ Report Date +27.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,002 Shares 10 Share Price $200.20 * Est. Cost/Share $156.05 Unrealized @ Report Date +22.6%
IDXX IDEXX LABS INC 0.0%
Value $1,949 Shares 4 Share Price $487.25 Est. Cost/Share $495.80 Unrealized @ Report Date -1.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,937 Shares 10 Share Price $193.70 Est. Cost/Share $195.33 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,935 Shares 8 Share Price $241.88 Est. Cost/Share $193.25 Unrealized @ Report Date +23.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,931 Shares 5 Share Price $386.20 Est. Cost/Share $296.35 Unrealized @ Report Date +28.3%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $1,920 Shares 600 Share Price $3.20 Est. Cost/Share $6.32 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,914 Shares 12 Share Price $159.50 Est. Cost/Share $99.92 Unrealized @ Report Date +56.8%
DOW DOW INC 0.0%
Value $1,910 Shares 36 Share Price $53.06 * Est. Cost/Share $43.19 Unrealized @ Report Date +11.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,896 Shares 39 Share Price $48.62 * Est. Cost/Share $36.86 Unrealized @ Report Date +29.1%
CPRT COPART INC 0.0%
Value $1,896 Shares 35 Share Price $54.17 Est. Cost/Share $45.39 Unrealized @ Report Date +19.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,847 Shares 12 Share Price $153.92 * Est. Cost/Share $118.70 Unrealized @ Report Date +25.1%
DHI D R HORTON INC 0.0%
Value $1,833 Shares 13 Share Price $141.00 Est. Cost/Share $105.47 Unrealized @ Report Date +31.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,830 Shares 29 Share Price $63.10 Est. Cost/Share $46.14 Unrealized @ Report Date +34.5%
IT GARTNER INC 0.0%
Value $1,797 Shares 4 Share Price $449.25 Est. Cost/Share $387.65 Unrealized @ Report Date +15.8%
HAL HALLIBURTON CO 0.0%
Value $1,791 Shares 53 Share Price $33.79 * Est. Cost/Share $34.03 Unrealized @ Report Date -4.7%
SNPS SYNOPSYS INC 0.0%
Value $1,786 Shares 3 Share Price $595.33 Est. Cost/Share $476.28 Unrealized @ Report Date +24.9%
TRP TC ENERGY CORP 0.0%
Value $1,782 Shares 47 Share Price $37.91 * Est. Cost/Share $36.00 Unrealized @ Report Date +0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,772 Shares 23 Share Price $77.04 Est. Cost/Share $57.49 Unrealized @ Report Date +34.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1,750 Shares 9 Share Price $194.44 Est. Cost/Share $148.41 Unrealized @ Report Date +28.5%
WAB WABTEC 0.0%
Value $1,739 Shares 11 Share Price $158.09 Est. Cost/Share $122.53 Unrealized @ Report Date +28.0%
ADSK AUTODESK INC 0.0%
Value $1,733 Shares 7 Share Price $247.57 Est. Cost/Share $222.49 Unrealized @ Report Date +11.2%
SYY SYSCO CORP 0.0%
Value $1,714 Shares 24 Share Price $71.42 * Est. Cost/Share $72.83 Unrealized @ Report Date -6.6%
ALC ALCON AG 0.0%
Value $1,693 Shares 19 Share Price $89.11 Est. Cost/Share $76.65 Unrealized @ Report Date +15.8%
IQV IQVIA HLDGS INC 0.0%
Value $1,692 Shares 8 Share Price $211.50 Est. Cost/Share $220.40 Unrealized @ Report Date -4.1%
KT KT CORP 0.0%
Value $1,668 Shares 122 Share Price $13.67 Est. Cost/Share $13.42 Unrealized @ Report Date +1.9%
PCAR PACCAR INC 0.0%
Value $1,648 Shares 16 Share Price $103.00 * Est. Cost/Share $78.99 Unrealized @ Report Date +22.7%
PKG PACKAGING CORP AMER 0.0%
Value $1,644 Shares 9 Share Price $182.67 * Est. Cost/Share $149.42 Unrealized @ Report Date +17.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,644 Shares 2 Share Price $822.00 Est. Cost/Share $684.90 Unrealized @ Report Date +18.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,635 Shares 25 Share Price $65.40 * Est. Cost/Share $50.21 Unrealized @ Report Date +27.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,626 Shares 3 Share Price $542.00 Est. Cost/Share $483.46 Unrealized @ Report Date +11.1%
DOV DOVER CORP 0.0%
Value $1,625 Shares 9 Share Price $180.56 Est. Cost/Share $148.40 Unrealized @ Report Date +19.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $1,608 Shares 600 Share Price $2.68 Est. Cost/Share $7.45 Unrealized @ Report Date -64.0%
LII LENNOX INTL INC 0.0%
Value $1,605 Shares 3 Share Price $535.00 Est. Cost/Share $389.34 Unrealized @ Report Date +35.6%
NGG NATIONAL GRID PLC 0.0%
Value $1,591 Shares 28 Share Price $56.82 Est. Cost/Share $61.98 Unrealized @ Report Date -8.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,579 Shares 9 Share Price $175.44 Est. Cost/Share $149.29 Unrealized @ Report Date +16.5%
COR CENCORA INC 0.0%
Value $1,578 Shares 7 Share Price $225.43 Est. Cost/Share $195.77 Unrealized @ Report Date +13.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,575 Shares 20 Share Price $78.75 Est. Cost/Share $79.82 Unrealized @ Report Date -2.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1,573 Shares 80 Share Price $19.66 * Est. Cost/Share $17.84 Unrealized @ Report Date +6.2%
CDW CDW CORP 0.0%
Value $1,567 Shares 7 Share Price $223.86 * Est. Cost/Share $203.31 Unrealized @ Report Date +7.8%
OC OWENS CORNING NEW 0.0%
Value $1,564 Shares 9 Share Price $173.78 Est. Cost/Share $131.14 Unrealized @ Report Date +32.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1,554 Shares 12 Share Price $129.50 * Est. Cost/Share $108.94 Unrealized @ Report Date +16.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1,549 Shares 3 Share Price $516.33 * Est. Cost/Share $417.70 Unrealized @ Report Date +20.8%
TRGP TARGA RES CORP 0.0%
Value $1,546 Shares 12 Share Price $128.83 * Est. Cost/Share $84.93 Unrealized @ Report Date +46.9%
NTAP NETAPP INC 0.0%
Value $1,546 Shares 12 Share Price $128.83 * Est. Cost/Share $73.47 Unrealized @ Report Date +69.6%
PAYX PAYCHEX INC 0.0%
Value $1,542 Shares 13 Share Price $118.62 * Est. Cost/Share $111.93 Unrealized @ Report Date +1.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,538 Shares 22 Share Price $69.91 Est. Cost/Share $57.17 Unrealized @ Report Date +21.6%
AVY AVERY DENNISON CORP 0.0%
Value $1,531 Shares 7 Share Price $218.71 * Est. Cost/Share $196.00 Unrealized @ Report Date +8.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,530 Shares 19 Share Price $80.53 * Est. Cost/Share $26.80 Unrealized @ Report Date +21.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,528 Shares 7 Share Price $218.29 Est. Cost/Share $170.32 Unrealized @ Report Date +27.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,527 Shares 21 Share Price $72.71 Est. Cost/Share $53.54 Unrealized @ Report Date +35.7%
PWR QUANTA SVCS INC 0.0%
Value $1,525 Shares 6 Share Price $254.17 Est. Cost/Share $188.29 Unrealized @ Report Date +34.7%
OMC OMNICOM GROUP INC 0.0%
Value $1,525 Shares 17 Share Price $89.71 * Est. Cost/Share $77.45 Unrealized @ Report Date +10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,523 Shares 11 Share Price $138.45 Est. Cost/Share $119.75 Unrealized @ Report Date +15.6%
GIS GENERAL MLS INC 0.0%
Value $1,519 Shares 24 Share Price $63.29 * Est. Cost/Share $62.19 Unrealized @ Report Date -4.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1,509 Shares 3 Share Price $503.00 Est. Cost/Share $435.53 Unrealized @ Report Date +15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,509 Shares 22 Share Price $68.59 Est. Cost/Share $71.09 Unrealized @ Report Date -3.6%
— TE CONNECTIVITY LTD 0.0%
Value $1,505 Shares 10 Share Price $150.50 Est. Cost/Share $142.57 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,503 Shares 7 Share Price $214.71 * Est. Cost/Share $226.46 Unrealized @ Report Date -8.2%
LEN LENNAR CORP 0.0%
Value $1,499 Shares 10 Share Price $149.90 * Est. Cost/Share $84.62 Unrealized @ Report Date +67.5%
SBUX STARBUCKS CORP 0.0%
Value $1,480 Shares 19 Share Price $77.89 * Est. Cost/Share $87.55 Unrealized @ Report Date -14.4%
NRG NRG ENERGY INC 0.0%
Value $1,480 Shares 19 Share Price $77.89 * Est. Cost/Share $48.30 Unrealized @ Report Date +57.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,475 Shares 19 Share Price $77.63 Est. Cost/Share $47.33 Unrealized @ Report Date +63.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1,469 Shares 2 Share Price $734.50 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
OKE ONEOK INC NEW 0.0%
Value $1,468 Shares 18 Share Price $81.56 * Est. Cost/Share $59.01 Unrealized @ Report Date +28.4%
GRMN GARMIN LTD 0.0%
Value $1,467 Shares 9 Share Price $163.00 * Est. Cost/Share $113.33 Unrealized @ Report Date +40.4%
HUBB HUBBELL INC 0.0%
Value $1,462 Shares 4 Share Price $365.50 Est. Cost/Share $299.10 Unrealized @ Report Date +19.9%
CTVA CORTEVA INC 0.0%
Value $1,457 Shares 27 Share Price $53.96 Est. Cost/Share $56.06 Unrealized @ Report Date -5.3%
IR INGERSOLL RAND INC 0.0%
Value $1,454 Shares 16 Share Price $90.88 Est. Cost/Share $71.89 Unrealized @ Report Date +26.2%
SRE SEMPRA 0.0%
Value $1,446 Shares 19 Share Price $76.11 * Est. Cost/Share $68.40 Unrealized @ Report Date +6.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,440 Shares 19 Share Price $75.79 * Est. Cost/Share $40.86 Unrealized @ Report Date +39.6%
BURL BURLINGTON STORES INC 0.0%
Value $1,440 Shares 6 Share Price $240.00 Est. Cost/Share $197.81 Unrealized @ Report Date +21.3%
RS RELIANCE INC 0.0%
Value $1,428 Shares 5 Share Price $285.60 Est. Cost/Share $271.30 Unrealized @ Report Date +5.3%
ECL ECOLAB INC 0.0%
Value $1,428 Shares 6 Share Price $238.00 Est. Cost/Share $178.08 Unrealized @ Report Date +31.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,412 Shares 5 Share Price $282.40 * Est. Cost/Share $103.97 Unrealized @ Report Date +32.7%
GDDY GODADDY INC 0.0%
Value $1,398 Shares 10 Share Price $139.80 Est. Cost/Share $98.71 Unrealized @ Report Date +41.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,396 Shares 21 Share Price $66.48 Est. Cost/Share $59.66 Unrealized @ Report Date +9.5%
WSO WATSCO INC 0.0%
Value $1,390 Shares 3 Share Price $463.33 Est. Cost/Share $373.93 Unrealized @ Report Date +23.9%
FAST FASTENAL CO 0.0%
Value $1,383 Shares 22 Share Price $62.86 * Est. Cost/Share $27.57 Unrealized @ Report Date +10.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,380 Shares 10 Share Price $138.00 * Est. Cost/Share $67.84 Unrealized @ Report Date +98.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,379 Shares 7 Share Price $197.00 * Est. Cost/Share $168.71 Unrealized @ Report Date +14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,343 Shares 13 Share Price $103.31 * Est. Cost/Share $70.44 Unrealized @ Report Date +41.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $1,337 Shares 38 Share Price $35.18 * Est. Cost/Share $29.20 Unrealized @ Report Date +16.6%
TER TERADYNE INC 0.0%
Value $1,335 Shares 9 Share Price $148.33 Est. Cost/Share $100.07 Unrealized @ Report Date +47.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,328 Shares 28 Share Price $47.43 * Est. Cost/Share $49.69 Unrealized @ Report Date -8.8%
FTNT FORTINET INC 0.0%
Value $1,326 Shares 22 Share Price $60.27 Est. Cost/Share $59.00 Unrealized @ Report Date +2.1%
— MARATHON OIL CORP 0.0%
Value $1,319 Shares 46 Share Price $28.67 Est. Cost/Share $28.22 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,314 Shares 27 Share Price $48.67 Est. Cost/Share $44.64 Unrealized @ Report Date +9.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1,309 Shares 20 Share Price $65.45 * Est. Cost/Share $68.90 Unrealized @ Report Date -9.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1,299 Shares 15 Share Price $86.60 Est. Cost/Share $61.42 Unrealized @ Report Date +40.7%
STM STMICROELECTRONICS N V 0.0%
Value $1,297 Shares 33 Share Price $39.30 Est. Cost/Share $44.74 Unrealized @ Report Date -12.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,291 Shares 5 Share Price $258.20 * Est. Cost/Share $248.69 Unrealized @ Report Date -0.8%
— KELLANOVA 0.0%
Value $1,269 Shares 22 Share Price $57.68 * Est. Cost/Share $58.12 Unrealized @ Report Date -4.9%
CF CF INDS HLDGS INC 0.0%
Value $1,261 Shares 17 Share Price $74.18 * Est. Cost/Share $83.37 Unrealized @ Report Date -14.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1,256 Shares 4 Share Price $314.00 Est. Cost/Share $205.80 Unrealized @ Report Date +52.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1,254 Shares 9 Share Price $139.33 Est. Cost/Share $129.23 Unrealized @ Report Date +7.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1,253 Shares 17 Share Price $73.71 * Est. Cost/Share $57.09 Unrealized @ Report Date +23.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1,248 Shares 10 Share Price $124.80 Est. Cost/Share $109.03 Unrealized @ Report Date +12.4%
DVA DAVITA INC 0.0%
Value $1,248 Shares 9 Share Price $138.67 Est. Cost/Share $106.47 Unrealized @ Report Date +30.1%
VMC VULCAN MATLS CO 0.0%
Value $1,244 Shares 5 Share Price $248.80 Est. Cost/Share $215.04 Unrealized @ Report Date +14.4%
GLW CORNING INC 0.0%
Value $1,244 Shares 32 Share Price $38.88 * Est. Cost/Share $31.06 Unrealized @ Report Date +21.2%
MMM 3M CO 0.0%
Value $1,227 Shares 12 Share Price $102.25 * Est. Cost/Share $85.88 Unrealized @ Report Date +15.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1,224 Shares 72 Share Price $17.00 Est. Cost/Share $20.26 Unrealized @ Report Date -16.1%
EFX EQUIFAX INC 0.0%
Value $1,213 Shares 5 Share Price $242.60 Est. Cost/Share $219.11 Unrealized @ Report Date +9.5%
SCI SERVICE CORP INTL 0.0%
Value $1,210 Shares 17 Share Price $71.18 Est. Cost/Share $69.03 Unrealized @ Report Date +3.0%
GEV GE VERNOVA INC 0.0%
Value $1,201 Shares 7 Share Price $171.57 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
GEN GEN DIGITAL INC 0.0%
Value $1,200 Shares 48 Share Price $25.00 * Est. Cost/Share $21.58 Unrealized @ Report Date +12.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1,197 Shares 31 Share Price $38.61 Est. Cost/Share $37.49 Unrealized @ Report Date +3.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,193 Shares 37 Share Price $32.24 * Est. Cost/Share $32.59 Unrealized @ Report Date -8.9%
KGC KINROSS GOLD CORP 0.0%
Value $1,190 Shares 143 Share Price $8.32 Est. Cost/Share $5.69 Unrealized @ Report Date +46.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,190 Shares 4 Share Price $297.50 Est. Cost/Share $351.59 Unrealized @ Report Date -15.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,186 Shares 25 Share Price $47.44 Est. Cost/Share $38.07 Unrealized @ Report Date +22.3%
RPM RPM INTL INC 0.0%
Value $1,185 Shares 11 Share Price $107.73 Est. Cost/Share $101.86 Unrealized @ Report Date +5.7%
BG BUNGE GLOBAL SA 0.0%
Value $1,175 Shares 11 Share Price $106.82 * Est. Cost/Share $95.80 Unrealized @ Report Date +6.1%
NTR NUTRIEN LTD 0.0%
Value $1,171 Shares 23 Share Price $50.91 * Est. Cost/Share $59.70 Unrealized @ Report Date -18.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1,166 Shares 27 Share Price $43.19 * Est. Cost/Share $33.29 Unrealized @ Report Date +22.3%
CBRE CBRE GROUP INC 0.0%
Value $1,159 Shares 13 Share Price $89.15 Est. Cost/Share $88.87 Unrealized @ Report Date +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,156 Shares 12 Share Price $96.33 * Est. Cost/Share $76.05 Unrealized @ Report Date +23.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,150 Shares 3 Share Price $383.33 Est. Cost/Share $264.74 Unrealized @ Report Date +44.7%
— BARRICK GOLD CORP 0.0%
Value $1,135 Shares 68 Share Price $16.69 Est. Cost/Share $16.89 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1,134 Shares 9 Share Price $126.00 Est. Cost/Share $122.12 Unrealized @ Report Date +2.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1,131 Shares 45 Share Price $25.13 * Est. Cost/Share $18.74 Unrealized @ Report Date +26.7%
FSLR FIRST SOLAR INC 0.0%
Value $1,128 Shares 5 Share Price $225.60 Est. Cost/Share $164.36 Unrealized @ Report Date +37.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,120 Shares 7 Share Price $160.00 Est. Cost/Share $176.75 Unrealized @ Report Date -10.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1,113 Shares 30 Share Price $37.10 * Est. Cost/Share $31.08 Unrealized @ Report Date +13.4%
GPC GENUINE PARTS CO 0.0%
Value $1,107 Shares 8 Share Price $138.38 * Est. Cost/Share $147.14 Unrealized @ Report Date -10.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1,101 Shares 52 Share Price $21.17 * Est. Cost/Share $15.23 Unrealized @ Report Date +33.6%
PCG PG&E CORP 0.0%
Value $1,100 Shares 63 Share Price $17.46 Est. Cost/Share $16.04 Unrealized @ Report Date +7.8%
EME EMCOR GROUP INC 0.0%
Value $1,096 Shares 3 Share Price $365.33 Est. Cost/Share $367.70 Unrealized @ Report Date -1.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1,094 Shares 8 Share Price $136.75 Est. Cost/Share $160.22 Unrealized @ Report Date -14.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1,084 Shares 43 Share Price $25.21 Est. Cost/Share $19.16 Unrealized @ Report Date +31.5%
EMN EASTMAN CHEM CO 0.0%
Value $1,078 Shares 11 Share Price $98.00 * Est. Cost/Share $80.75 Unrealized @ Report Date +14.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,075 Shares 5 Share Price $215.00 * Est. Cost/Share $150.31 Unrealized @ Report Date +38.2%
PNR PENTAIR PLC 0.0%
Value $1,074 Shares 14 Share Price $76.71 Est. Cost/Share $61.49 Unrealized @ Report Date +22.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,074 Shares 12 Share Price $89.50 * Est. Cost/Share $84.01 Unrealized @ Report Date +1.2%
MRNA MODERNA INC 0.0%
Value $1,069 Shares 9 Share Price $118.78 Est. Cost/Share $138.53 Unrealized @ Report Date -14.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,060 Shares 6 Share Price $176.67 Est. Cost/Share $186.13 Unrealized @ Report Date -6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,038 Shares 8 Share Price $129.75 Est. Cost/Share $139.36 Unrealized @ Report Date -8.1%
FLEX FLEX LTD 0.0%
Value $1,033 Shares 35 Share Price $29.51 Est. Cost/Share $19.55 Unrealized @ Report Date +50.8%
DXCM DEXCOM INC 0.0%
Value $1,021 Shares 9 Share Price $113.44 Est. Cost/Share $122.57 Unrealized @ Report Date -7.5%
LH LABCORP HOLDINGS INC 0.0%
Value $1,018 Shares 5 Share Price $203.60 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $1,018 Shares 111 Share Price $9.17 Est. Cost/Share $8.16 Unrealized @ Report Date +12.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,018 Shares 3 Share Price $339.33 * Est. Cost/Share $119.02 Unrealized @ Report Date +42.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1,017 Shares 11 Share Price $92.45 Est. Cost/Share $83.45 Unrealized @ Report Date +10.7%
TECK TECK RESOURCES LTD 0.0%
Value $1,006 Shares 21 Share Price $47.90 Est. Cost/Share $39.63 Unrealized @ Report Date +20.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,003 Shares 16 Share Price $62.69 Est. Cost/Share $58.24 Unrealized @ Report Date +7.6%
APP APPLOVIN CORP 0.0%
Value $999 Shares 12 Share Price $83.25 Est. Cost/Share $57.70 Unrealized @ Report Date +44.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $991 Shares 11 Share Price $90.09 Est. Cost/Share $109.69 Unrealized @ Report Date -17.9%
CAH CARDINAL HEALTH INC 0.0%
Value $984 Shares 10 Share Price $98.40 * Est. Cost/Share $84.24 Unrealized @ Report Date +13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $961 Shares 31 Share Price $31.00 * Est. Cost/Share $27.20 Unrealized @ Report Date +9.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $961 Shares 16 Share Price $60.06 Est. Cost/Share $61.19 Unrealized @ Report Date -1.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $959 Shares 7 Share Price $137.00 * Est. Cost/Share $131.75 Unrealized @ Report Date +0.9%
RMD RESMED INC 0.0%
Value $958 Shares 5 Share Price $191.60 Est. Cost/Share $201.44 Unrealized @ Report Date -6.2%
IMO IMPERIAL OIL LTD 0.0%
Value $956 Shares 14 Share Price $68.29 * Est. Cost/Share $53.75 Unrealized @ Report Date +22.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $954 Shares 9 Share Price $106.00 Est. Cost/Share $80.73 Unrealized @ Report Date +31.2%
XYL XYLEM INC 0.0%
Value $950 Shares 7 Share Price $135.71 Est. Cost/Share $115.21 Unrealized @ Report Date +15.7%
— JAMES HARDIE INDS PLC 0.0%
Value $947 Shares 30 Share Price $31.57 Est. Cost/Share $29.23 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $945 Shares 7 Share Price $135.00 Est. Cost/Share $125.79 Unrealized @ Report Date +5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $944 Shares 5 Share Price $188.80 Est. Cost/Share $210.42 Unrealized @ Report Date -10.4%
OVV OVINTIV INC 0.0%
Value $938 Shares 20 Share Price $46.90 Est. Cost/Share $48.89 Unrealized @ Report Date -4.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $934 Shares 9 Share Price $103.78 Est. Cost/Share $88.52 Unrealized @ Report Date +15.0%
NDSN NORDSON CORP 0.0%
Value $928 Shares 4 Share Price $232.00 * Est. Cost/Share $237.14 Unrealized @ Report Date -4.3%
BIIB BIOGEN INC 0.0%
Value $928 Shares 4 Share Price $232.00 Est. Cost/Share $261.42 Unrealized @ Report Date -11.3%
SHOP SHOPIFY INC 0.0%
Value $925 Shares 14 Share Price $66.07 Est. Cost/Share $59.57 Unrealized @ Report Date +10.9%
TOL TOLL BROTHERS INC 0.0%
Value $922 Shares 8 Share Price $115.25 Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
POOL POOL CORP 0.0%
Value $922 Shares 3 Share Price $307.33 * Est. Cost/Share $354.43 Unrealized @ Report Date -15.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $915 Shares 13 Share Price $70.38 Est. Cost/Share $69.60 Unrealized @ Report Date +1.1%
PTC PTC INC 0.0%
Value $909 Shares 5 Share Price $181.80 Est. Cost/Share $155.71 Unrealized @ Report Date +16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $908 Shares 6 Share Price $151.33 * Est. Cost/Share $139.52 Unrealized @ Report Date +3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $900 Shares 18 Share Price $50.00 Est. Cost/Share $53.10 Unrealized @ Report Date -5.9%
FTV FORTIVE CORP 0.0%
Value $890 Shares 12 Share Price $74.17 * Est. Cost/Share $54.39 Unrealized @ Report Date +2.0%
CSGP COSTAR GROUP INC 0.0%
Value $890 Shares 12 Share Price $74.17 Est. Cost/Share $82.44 Unrealized @ Report Date -10.1%
STE STERIS PLC 0.0%
Value $879 Shares 4 Share Price $219.75 Est. Cost/Share $198.85 Unrealized @ Report Date +9.0%
ROL ROLLINS INC 0.0%
Value $879 Shares 18 Share Price $48.83 Est. Cost/Share $41.11 Unrealized @ Report Date +16.5%
WAT WATERS CORP 0.0%
Value $871 Shares 3 Share Price $290.33 Est. Cost/Share $321.40 Unrealized @ Report Date -9.7%
WLK WESTLAKE CORPORATION 0.0%
Value $869 Shares 6 Share Price $144.83 * Est. Cost/Share $117.40 Unrealized @ Report Date +19.2%
MAS MASCO CORP 0.0%
Value $867 Shares 13 Share Price $66.69 * Est. Cost/Share $47.26 Unrealized @ Report Date +37.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $863 Shares 12 Share Price $71.92 Est. Cost/Share $66.68 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $862 Shares 12 Share Price $71.83 * Est. Cost/Share $59.81 Unrealized @ Report Date +11.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $862 Shares 8 Share Price $107.75 Est. Cost/Share $104.34 Unrealized @ Report Date +3.2%
DLTR DOLLAR TREE INC 0.0%
Value $855 Shares 8 Share Price $106.88 Est. Cost/Share $142.60 Unrealized @ Report Date -25.1%
USFD US FOODS HLDG CORP 0.0%
Value $848 Shares 16 Share Price $53.00 Est. Cost/Share $48.29 Unrealized @ Report Date +9.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $844 Shares 29 Share Price $29.10 * Est. Cost/Share $30.99 Unrealized @ Report Date -11.5%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $842 Shares 111 Share Price $7.59 Est. Cost/Share $4.71 Unrealized @ Report Date +61.0%
MGA MAGNA INTL INC 0.0%
Value $838 Shares 20 Share Price $41.90 * Est. Cost/Share $49.99 Unrealized @ Report Date -21.1%
NEM NEWMONT CORP 0.0%
Value $838 Shares 20 Share Price $41.90 * Est. Cost/Share $37.06 Unrealized @ Report Date +9.9%
— AMCOR PLC 0.0%
Value $832 Shares 85 Share Price $9.79 * Est. Cost/Share $9.60 Unrealized @ Report Date -3.1%
— TILRAY BRANDS INC 0.0%
Value $830 Shares 500 Share Price $1.66 Est. Cost/Share $2.69 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $828 Shares 7 Share Price $118.29 Est. Cost/Share $113.88 Unrealized @ Report Date +2.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $827 Shares 4 Share Price $206.75 Est. Cost/Share $227.59 Unrealized @ Report Date -9.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $822 Shares 10 Share Price $82.20 * Est. Cost/Share $80.02 Unrealized @ Report Date -1.8%
ATO ATMOS ENERGY CORP 0.0%
Value $817 Shares 7 Share Price $116.71 * Est. Cost/Share $106.93 Unrealized @ Report Date +5.4%
FTS FORTIS INC 0.0%
Value $816 Shares 21 Share Price $38.86 * Est. Cost/Share $36.14 Unrealized @ Report Date +1.6%
ENTG ENTEGRIS INC 0.0%
Value $813 Shares 6 Share Price $135.50 Est. Cost/Share $99.84 Unrealized @ Report Date +34.7%
HLN HALEON PLC 0.0%
Value $810 Shares 98 Share Price $8.27 Est. Cost/Share $7.68 Unrealized @ Report Date +7.6%
AVTR AVANTOR INC 0.0%
Value $806 Shares 38 Share Price $21.21 Est. Cost/Share $23.33 Unrealized @ Report Date -9.1%
IEX IDEX CORP 0.0%
Value $805 Shares 4 Share Price $201.25 * Est. Cost/Share $215.78 Unrealized @ Report Date -8.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $802 Shares 5 Share Price $160.40 Est. Cost/Share $165.74 Unrealized @ Report Date -4.0%
PINS PINTEREST INC 0.0%
Value $794 Shares 18 Share Price $44.11 Est. Cost/Share $33.68 Unrealized @ Report Date +30.8%
COO COOPER COS INC 0.0%
Value $786 Shares 9 Share Price $87.33 Est. Cost/Share $95.99 Unrealized @ Report Date -9.1%
TRMB TRIMBLE INC 0.0%
Value $783 Shares 14 Share Price $55.93 Est. Cost/Share $56.76 Unrealized @ Report Date -1.5%
TTD THE TRADE DESK INC 0.0%
Value $782 Shares 8 Share Price $97.75 Est. Cost/Share $74.97 Unrealized @ Report Date +30.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $781 Shares 20 Share Price $39.05 * Est. Cost/Share $38.88 Unrealized @ Report Date -4.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $780 Shares 12 Share Price $65.00 * Est. Cost/Share $63.83 Unrealized @ Report Date -1.3%
DTE DTE ENERGY CO 0.0%
Value $778 Shares 7 Share Price $111.14 * Est. Cost/Share $102.28 Unrealized @ Report Date +3.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $777 Shares 21 Share Price $37.00 Est. Cost/Share $42.58 Unrealized @ Report Date -13.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $776 Shares 2 Share Price $388.00 Est. Cost/Share $409.11 Unrealized @ Report Date -5.2%
CMS CMS ENERGY CORP 0.0%
Value $774 Shares 13 Share Price $59.54 * Est. Cost/Share $55.69 Unrealized @ Report Date +2.1%
ULTA ULTA BEAUTY INC 0.0%
Value $772 Shares 2 Share Price $386.00 Est. Cost/Share $473.87 Unrealized @ Report Date -18.6%
BLD TOPBUILD CORP 0.0%
Value $771 Shares 2 Share Price $385.50 Est. Cost/Share $407.56 Unrealized @ Report Date -5.5%
CASY CASEYS GEN STORES INC 0.0%
Value $764 Shares 2 Share Price $382.00 Est. Cost/Share $310.13 Unrealized @ Report Date +22.1%
EXC EXELON CORP 0.0%
Value $762 Shares 22 Share Price $34.64 * Est. Cost/Share $34.41 Unrealized @ Report Date -4.9%
DASH DOORDASH INC 0.0%
Value $762 Shares 7 Share Price $108.86 Est. Cost/Share $100.81 Unrealized @ Report Date +7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $760 Shares 7 Share Price $108.57 Est. Cost/Share $117.50 Unrealized @ Report Date -8.9%
ABNB AIRBNB INC 0.0%
Value $759 Shares 5 Share Price $151.80 Est. Cost/Share $146.95 Unrealized @ Report Date +3.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $752 Shares 12 Share Price $62.67 Est. Cost/Share $62.12 Unrealized @ Report Date +0.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $750 Shares 8 Share Price $93.75 Est. Cost/Share $86.88 Unrealized @ Report Date +7.9%
OKTA OKTA INC 0.0%
Value $749 Shares 8 Share Price $93.63 Est. Cost/Share $88.76 Unrealized @ Report Date +5.5%
HUM HUMANA INC 0.0%
Value $748 Shares 2 Share Price $374.00 * Est. Cost/Share $507.93 Unrealized @ Report Date -27.9%
CCK CROWN HLDGS INC 0.0%
Value $744 Shares 10 Share Price $74.40 Est. Cost/Share $78.32 Unrealized @ Report Date -6.6%
TRU TRANSUNION 0.0%
Value $742 Shares 10 Share Price $74.20 Est. Cost/Share $68.07 Unrealized @ Report Date +8.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $741 Shares 3 Share Price $247.00 Est. Cost/Share $212.84 Unrealized @ Report Date +15.9%
VEEV VEEVA SYS INC 0.0%
Value $733 Shares 4 Share Price $183.25 Est. Cost/Share $200.23 Unrealized @ Report Date -8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $720 Shares 9 Share Price $80.00 * Est. Cost/Share $79.55 Unrealized @ Report Date -5.7%
GGG GRACO INC 0.0%
Value $714 Shares 9 Share Price $79.33 * Est. Cost/Share $75.36 Unrealized @ Report Date +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $713 Shares 14 Share Price $50.93 * Est. Cost/Share $47.39 Unrealized @ Report Date +2.3%
ACI ALBERTSONS COS INC 0.0%
Value $711 Shares 36 Share Price $19.75 * Est. Cost/Share $19.70 Unrealized @ Report Date -4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $710 Shares 28 Share Price $25.36 Est. Cost/Share $19.03 Unrealized @ Report Date +33.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $705 Shares 8 Share Price $88.13 * Est. Cost/Share $82.10 Unrealized @ Report Date +3.8%
ATR APTARGROUP INC 0.0%
Value $705 Shares 5 Share Price $141.00 * Est. Cost/Share $114.80 Unrealized @ Report Date +20.0%
BRKR BRUKER CORP 0.0%
Value $702 Shares 11 Share Price $63.82 Est. Cost/Share $72.39 Unrealized @ Report Date -12.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $696 Shares 7 Share Price $99.43 Est. Cost/Share $98.93 Unrealized @ Report Date +0.5%
NWSA NEWS CORP NEW 0.0%
Value $690 Shares 25 Share Price $27.60 Est. Cost/Share $21.63 Unrealized @ Report Date +26.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $689 Shares 5 Share Price $137.80 Est. Cost/Share $129.02 Unrealized @ Report Date +6.7%
FFIV F5 INC 0.0%
Value $689 Shares 4 Share Price $172.25 Est. Cost/Share $156.39 Unrealized @ Report Date +10.1%
CCJ CAMECO CORP 0.0%
Value $689 Shares 14 Share Price $49.21 Est. Cost/Share $39.32 Unrealized @ Report Date +24.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $688 Shares 30 Share Price $22.93 Est. Cost/Share $25.55 Unrealized @ Report Date -10.2%
CLX CLOROX CO DEL 0.0%
Value $683 Shares 5 Share Price $136.60 * Est. Cost/Share $135.17 Unrealized @ Report Date -4.3%
KEP KOREA ELEC PWR CORP 0.0%
Value $681 Shares 96 Share Price $7.09 Est. Cost/Share $7.53 Unrealized @ Report Date -5.8%
CPB CAMPBELL SOUP CO 0.0%
Value $678 Shares 15 Share Price $45.20 * Est. Cost/Share $45.33 Unrealized @ Report Date -6.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $675 Shares 4 Share Price $168.75 * Est. Cost/Share $134.81 Unrealized @ Report Date +21.5%
WDAY WORKDAY INC 0.0%
Value $671 Shares 3 Share Price $223.67 Est. Cost/Share $227.13 Unrealized @ Report Date -1.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $667 Shares 7 Share Price $95.29 * Est. Cost/Share $86.04 Unrealized @ Report Date +7.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $662 Shares 5 Share Price $132.40 * Est. Cost/Share $213.79 Unrealized @ Report Date -40.4%
KMX CARMAX INC 0.0%
Value $661 Shares 9 Share Price $73.44 Est. Cost/Share $70.85 Unrealized @ Report Date +3.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $659 Shares 2 Share Price $329.50 Est. Cost/Share $331.44 Unrealized @ Report Date -1.1%
LPL LG DISPLAY CO LTD 0.0%
Value $656 Shares 159 Share Price $4.13 Est. Cost/Share $4.58 Unrealized @ Report Date -10.1%
AOS SMITH A O CORP 0.0%
Value $655 Shares 8 Share Price $81.88 * Est. Cost/Share $62.93 Unrealized @ Report Date +26.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $652 Shares 11 Share Price $59.27 Est. Cost/Share $64.19 Unrealized @ Report Date -7.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $646 Shares 5 Share Price $129.20 * Est. Cost/Share $130.41 Unrealized @ Report Date -4.4%
CVNA CARVANA CO 0.0%
Value $644 Shares 5 Share Price $128.80 Est. Cost/Share $100.64 Unrealized @ Report Date +27.9%
PSTG PURE STORAGE INC 0.0%
Value $643 Shares 10 Share Price $64.30 Est. Cost/Share $43.21 Unrealized @ Report Date +48.6%
XPO XPO INC 0.0%
Value $637 Shares 6 Share Price $106.17 Est. Cost/Share $112.11 Unrealized @ Report Date -5.3%
D DOMINION ENERGY INC 0.0%
Value $637 Shares 13 Share Price $49.00 * Est. Cost/Share $53.65 Unrealized @ Report Date -14.8%
PPL PPL CORP 0.0%
Value $636 Shares 23 Share Price $27.65 * Est. Cost/Share $25.11 Unrealized @ Report Date +5.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $628 Shares 8 Share Price $78.50 * Est. Cost/Share $79.18 Unrealized @ Report Date -5.9%
CAG CONAGRA BRANDS INC 0.0%
Value $626 Shares 22 Share Price $28.45 * Est. Cost/Share $29.02 Unrealized @ Report Date -10.5%
CX CEMEX SAB DE CV 0.0%
Value $620 Shares 97 Share Price $6.39 Est. Cost/Share $6.31 Unrealized @ Report Date +1.2%
ACM AECOM 0.0%
Value $617 Shares 7 Share Price $88.14 Est. Cost/Share $82.72 Unrealized @ Report Date +4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $598 Shares 2 Share Price $299.00 Est. Cost/Share $341.42 Unrealized @ Report Date -12.4%
SNAP SNAP INC 0.0%
Value $598 Shares 36 Share Price $16.61 Est. Cost/Share $13.46 Unrealized @ Report Date +23.4%
DOCU DOCUSIGN INC 0.0%
Value $589 Shares 11 Share Price $53.55 Est. Cost/Share $55.03 Unrealized @ Report Date -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value $589 Shares 2 Share Price $294.50 Est. Cost/Share $218.00 Unrealized @ Report Date +35.0%
XEL XCEL ENERGY INC 0.0%
Value $588 Shares 11 Share Price $53.45 * Est. Cost/Share $57.00 Unrealized @ Report Date -10.8%
GMAB GENMAB A/S 0.0%
Value $578 Shares 23 Share Price $25.13 Est. Cost/Share $36.44 Unrealized @ Report Date -31.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $577 Shares 5 Share Price $115.40 * Est. Cost/Share $100.09 Unrealized @ Report Date +12.6%
NI NISOURCE INC 0.0%
Value $577 Shares 20 Share Price $28.85 * Est. Cost/Share $25.05 Unrealized @ Report Date +10.1%
HSIC HENRY SCHEIN INC 0.0%
Value $577 Shares 9 Share Price $64.11 Est. Cost/Share $74.38 Unrealized @ Report Date -13.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $577 Shares 11 Share Price $52.45 Est. Cost/Share $42.51 Unrealized @ Report Date +22.2%
CELH CELSIUS HLDGS INC 0.0%
Value $571 Shares 10 Share Price $57.10 Est. Cost/Share $70.03 Unrealized @ Report Date -18.5%
NTNX NUTANIX INC 0.0%
Value $569 Shares 10 Share Price $56.90 Est. Cost/Share $61.02 Unrealized @ Report Date -6.8%
EPAM EPAM SYS INC 0.0%
Value $565 Shares 3 Share Price $188.33 Est. Cost/Share $255.49 Unrealized @ Report Date -26.4%
SSL SASOL LTD 0.0%
Value $556 Shares 73 Share Price $7.62 Est. Cost/Share $12.64 Unrealized @ Report Date -39.8%
MOS MOSAIC CO NEW 0.0%
Value $550 Shares 19 Share Price $28.95 * Est. Cost/Share $37.93 Unrealized @ Report Date -27.3%
SUZ SUZANO S A 0.0%
Value $545 Shares 53 Share Price $10.28 Est. Cost/Share $10.49 Unrealized @ Report Date -2.1%
CHE CHEMED CORP NEW 0.0%
Value $543 Shares 1 Share Price $543.00 Est. Cost/Share $482.08 Unrealized @ Report Date +11.8%
SNOW SNOWFLAKE INC 0.0%
Value $541 Shares 4 Share Price $135.25 Est. Cost/Share $162.96 Unrealized @ Report Date -17.1%
PSO PEARSON PLC 0.0%
Value $537 Shares 43 Share Price $12.49 Est. Cost/Share $11.76 Unrealized @ Report Date +6.1%
FE FIRSTENERGY CORP 0.0%
Value $536 Shares 14 Share Price $38.29 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC 0.0%
Value $536 Shares 16 Share Price $33.50 * Est. Cost/Share $43.39 Unrealized @ Report Date -25.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $535 Shares 16 Share Price $33.44 * Est. Cost/Share $32.00 Unrealized @ Report Date -0.1%
ETR ENTERGY CORP NEW 0.0%
Value $535 Shares 5 Share Price $107.00 * Est. Cost/Share $48.39 Unrealized @ Report Date +5.6%
RBA RB GLOBAL INC 0.0%
Value $535 Shares 7 Share Price $76.43 Est. Cost/Share $65.54 Unrealized @ Report Date +16.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $535 Shares 7 Share Price $76.43 * Est. Cost/Share $64.44 Unrealized @ Report Date +11.5%
VRSN VERISIGN INC 0.0%
Value $534 Shares 3 Share Price $178.00 Est. Cost/Share $196.41 Unrealized @ Report Date -10.3%
HEI/A HEICO CORP NEW 0.0%
Value $533 Shares 3 Share Price $177.67 Est. Cost/Share $145.93 Unrealized @ Report Date +21.4%
RL RALPH LAUREN CORP 0.0%
Value $526 Shares 3 Share Price $175.33 * Est. Cost/Share $168.43 Unrealized @ Report Date +1.8%
EQT EQT CORP 0.0%
Value $518 Shares 14 Share Price $37.00 * Est. Cost/Share $38.89 Unrealized @ Report Date -6.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $516 Shares 27 Share Price $19.11 Est. Cost/Share $17.66 Unrealized @ Report Date +8.1%
WPP WPP PLC NEW 0.0%
Value $504 Shares 11 Share Price $45.82 Est. Cost/Share $48.09 Unrealized @ Report Date -4.8%
STN STANTEC INC 0.0%
Value $502 Shares 6 Share Price $83.67 Est. Cost/Share $68.57 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $494 Shares 6 Share Price $82.33 Est. Cost/Share $92.43 Unrealized @ Report Date -10.9%
DT DYNATRACE INC 0.0%
Value $493 Shares 11 Share Price $44.82 Est. Cost/Share $43.84 Unrealized @ Report Date +2.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $493 Shares 13 Share Price $37.92 * Est. Cost/Share $31.30 Unrealized @ Report Date +18.5%
EVRG EVERGY INC 0.0%
Value $477 Shares 9 Share Price $53.00 * Est. Cost/Share $50.40 Unrealized @ Report Date -1.1%
SAIA SAIA INC 0.0%
Value $475 Shares 1 Share Price $475.00 Est. Cost/Share $465.78 Unrealized @ Report Date +1.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $474 Shares 3 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
TTC TORO CO 0.0%
Value $468 Shares 5 Share Price $93.60 Est. Cost/Share $103.20 Unrealized @ Report Date -9.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $468 Shares 3 Share Price $156.00 Est. Cost/Share $160.43 Unrealized @ Report Date -2.9%
RELX RELX PLC 0.0%
Value $459 Shares 10 Share Price $45.90 Est. Cost/Share $43.39 Unrealized @ Report Date +5.7%
CLS CELESTICA INC 0.0%
Value $459 Shares 8 Share Price $57.38 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $458 Shares 3 Share Price $152.67 Est. Cost/Share $144.59 Unrealized @ Report Date +4.4%
TS TENARIS S A 0.0%
Value $458 Shares 15 Share Price $30.53 Est. Cost/Share $33.23 Unrealized @ Report Date -8.2%
H HYATT HOTELS CORP 0.0%
Value $456 Shares 3 Share Price $152.00 Est. Cost/Share $126.51 Unrealized @ Report Date +19.3%
TWLO TWILIO INC 0.0%
Value $455 Shares 8 Share Price $56.88 Est. Cost/Share $60.43 Unrealized @ Report Date -6.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $455 Shares 29 Share Price $15.69 Est. Cost/Share $14.33 Unrealized @ Report Date +8.9%
— QIAGEN NV 0.0%
Value $452 Shares 11 Share Price $41.09 Est. Cost/Share $43.00 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $449 Shares 14 Share Price $32.07 Est. Cost/Share $28.19 Unrealized @ Report Date +11.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $448 Shares 12 Share Price $37.33 Est. Cost/Share $35.48 Unrealized @ Report Date +5.2%
HEI HEICO CORP NEW 0.0%
Value $448 Shares 2 Share Price $224.00 Est. Cost/Share $170.65 Unrealized @ Report Date +31.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $448 Shares 3 Share Price $149.33 Est. Cost/Share $146.17 Unrealized @ Report Date +1.9%
TELFY TELEFONICA S A 0.0%
Value $447 Shares 106 Share Price $4.22 Est. Cost/Share $4.42 Unrealized @ Report Date -4.7%
PHI PLDT INC 0.0%
Value $443 Shares 18 Share Price $24.61 Est. Cost/Share $25.08 Unrealized @ Report Date -2.1%
AES AES CORP 0.0%
Value $440 Shares 25 Share Price $17.60 * Est. Cost/Share $19.52 Unrealized @ Report Date -16.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $431 Shares 4 Share Price $107.75 * Est. Cost/Share $73.42 Unrealized @ Report Date +33.8%
ARGX ARGENX SE 0.0%
Value $431 Shares 1 Share Price $431.00 Est. Cost/Share $380.73 Unrealized @ Report Date +13.0%
MKC MCCORMICK & CO INC 0.0%
Value $426 Shares 6 Share Price $71.00 * Est. Cost/Share $71.95 Unrealized @ Report Date -5.5%
— APTIV PLC 0.0%
Value $423 Shares 6 Share Price $70.50 Est. Cost/Share $88.72 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $421 Shares 5 Share Price $84.20 * Est. Cost/Share $90.10 Unrealized @ Report Date -10.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $418 Shares 21 Share Price $19.90 Est. Cost/Share $16.85 Unrealized @ Report Date +18.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $412 Shares 1 Share Price $412.00 Est. Cost/Share $396.01 Unrealized @ Report Date +4.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $406 Shares 3 Share Price $135.33 Est. Cost/Share $137.61 Unrealized @ Report Date -1.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $398 Shares 2 Share Price $199.00 Est. Cost/Share $215.22 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $397 Shares 7 Share Price $56.71 * Est. Cost/Share $64.29 Unrealized @ Report Date -17.7%
AGCO AGCO CORP 0.0%
Value $392 Shares 4 Share Price $98.00 * Est. Cost/Share $111.38 Unrealized @ Report Date -13.8%
ORANY ORANGE 0.0%
Value $380 Shares 38 Share Price $10.00 Est. Cost/Share $11.13 Unrealized @ Report Date -10.2%
RGEN REPLIGEN CORP 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $176.19 Unrealized @ Report Date -28.5%
GGB GERDAU SA 0.0%
Value $373 Shares 113 Share Price $3.30 Est. Cost/Share $3.89 Unrealized @ Report Date -15.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $372 Shares 15 Share Price $24.80 Est. Cost/Share $25.85 Unrealized @ Report Date -4.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $372 Shares 23 Share Price $16.17 Est. Cost/Share $16.49 Unrealized @ Report Date -2.1%
Z ZILLOW GROUP INC 0.0%
Value $372 Shares 8 Share Price $46.50 Est. Cost/Share $44.71 Unrealized @ Report Date +3.8%
NWS NEWS CORP NEW 0.0%
Value $370 Shares 13 Share Price $28.46 Est. Cost/Share $22.10 Unrealized @ Report Date +27.2%
OTEX OPEN TEXT CORP 0.0%
Value $361 Shares 12 Share Price $30.08 * Est. Cost/Share $31.06 Unrealized @ Report Date -8.3%
TECH BIO-TECHNE CORP 0.0%
Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $75.31 Unrealized @ Report Date -5.6%
GLOB GLOBANT S A 0.0%
Value $357 Shares 2 Share Price $178.50 Est. Cost/Share $200.81 Unrealized @ Report Date -11.2%
AEE AMEREN CORP 0.0%
Value $356 Shares 5 Share Price $71.20 * Est. Cost/Share $71.54 Unrealized @ Report Date -4.9%
FNV FRANCO NEV CORP 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $121.60 Unrealized @ Report Date -3.6%
— WESTROCK CO 0.0%
Value $352 Shares 7 Share Price $50.29 Est. Cost/Share $35.14 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $352 Shares 31 Share Price $11.35 Est. Cost/Share $13.97 Unrealized @ Report Date -18.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $343 Shares 46 Share Price $7.46 Est. Cost/Share $10.78 Unrealized @ Report Date -31.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $341 Shares 53 Share Price $6.43 Est. Cost/Share $7.35 Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $340 Shares 239 Share Price $1.42 Est. Cost/Share $1.63 Unrealized @ Report Date -13.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $327 Shares 11 Share Price $29.73 Est. Cost/Share $32.86 Unrealized @ Report Date -9.8%
FIVE FIVE BELOW INC 0.0%
Value $327 Shares 3 Share Price $109.00 Est. Cost/Share $151.00 Unrealized @ Report Date -27.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $325 Shares 12 Share Price $27.08 Est. Cost/Share $26.25 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $324 Shares 3 Share Price $108.00 Est. Cost/Share $100.28 Unrealized @ Report Date +6.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $318 Shares 73 Share Price $4.36 Est. Cost/Share $8.02 Unrealized @ Report Date -45.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $312 Shares 8 Share Price $39.00 Est. Cost/Share $33.24 Unrealized @ Report Date +16.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $311 Shares 35 Share Price $8.89 Est. Cost/Share $8.91 Unrealized @ Report Date -0.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $307 Shares 4 Share Price $76.75 Est. Cost/Share $76.18 Unrealized @ Report Date -1.2%
INCY INCYTE CORP 0.0%
Value $304 Shares 5 Share Price $60.80 Est. Cost/Share $70.33 Unrealized @ Report Date -13.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $302 Shares 8 Share Price $37.75 Est. Cost/Share $43.44 Unrealized @ Report Date -13.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $232.51 Unrealized @ Report Date +28.8%
— DAYFORCE INC 0.0%
Value $298 Shares 6 Share Price $49.67 Est. Cost/Share $65.73 Unrealized @ Report Date -24.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $296 Shares 22 Share Price $13.45 Est. Cost/Share $23.64 Unrealized @ Report Date -43.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $83.43 Unrealized @ Report Date +16.1%
ALB ALBEMARLE CORP 0.0%
Value $287 Shares 3 Share Price $95.67 * Est. Cost/Share $200.96 Unrealized @ Report Date -53.8%
— CATALENT INC 0.0%
Value $282 Shares 5 Share Price $56.40 Est. Cost/Share $49.64 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $279 Shares 13 Share Price $21.46 * Est. Cost/Share $18.66 Unrealized @ Report Date +4.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $264 Shares 2 Share Price $132.00 Est. Cost/Share $189.95 Unrealized @ Report Date -30.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $74.20 Unrealized @ Report Date +18.4%
CSAN COSAN S A 0.0%
Value $263 Shares 27 Share Price $9.74 Est. Cost/Share $11.54 Unrealized @ Report Date -15.6%
DDOG DATADOG INC 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $101.91 Unrealized @ Report Date +27.3%
— JUNIPER NETWORKS INC 0.0%
Value $256 Shares 7 Share Price $36.57 Est. Cost/Share $31.96 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $254 Shares 20 Share Price $12.70 Est. Cost/Share $17.63 Unrealized @ Report Date -28.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $252 Shares 89 Share Price $2.83 Est. Cost/Share $4.73 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $251 Shares 25 Share Price $10.04 Est. Cost/Share $11.71 Unrealized @ Report Date -14.4%
NET CLOUDFLARE INC 0.0%
Value $249 Shares 3 Share Price $83.00 Est. Cost/Share $73.57 Unrealized @ Report Date +12.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $247 Shares 40 Share Price $6.17 Est. Cost/Share $5.59 Unrealized @ Report Date +10.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $245 Shares 6 Share Price $40.83 Est. Cost/Share $69.63 Unrealized @ Report Date -41.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $190.06 Unrealized @ Report Date +27.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $242 Shares 1 Share Price $242.00 Est. Cost/Share $246.78 Unrealized @ Report Date -2.2%
NOK NOKIA CORP 0.0%
Value $231 Shares 61 Share Price $3.79 Est. Cost/Share $3.70 Unrealized @ Report Date +2.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $230 Shares 19 Share Price $12.11 Est. Cost/Share $31.89 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $228 Shares 8 Share Price $28.50 Est. Cost/Share $28.21 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $226 Shares 128 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date -0.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $224 Shares 2 Share Price $112.00 Est. Cost/Share $106.49 Unrealized @ Report Date +4.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $213 Shares 7 Share Price $30.43 * Est. Cost/Share $35.59 Unrealized @ Report Date -16.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $211 Shares 1 Share Price $211.00 Est. Cost/Share $224.45 Unrealized @ Report Date -7.6%
ILMN ILLUMINA INC 0.0%
Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $161.30 Unrealized @ Report Date -35.3%
EMBJ EMBRAER S.A. 0.0%
Value $207 Shares 8 Share Price $25.88 Est. Cost/Share $27.07 Unrealized @ Report Date -4.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $200 Shares 4 Share Price $50.00 * Est. Cost/Share $54.15 Unrealized @ Report Date -9.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $290.95 Unrealized @ Report Date -65.7%
BSY BENTLEY SYS INC 0.0%
Value $198 Shares 4 Share Price $49.50 Est. Cost/Share $44.48 Unrealized @ Report Date +10.0%
ZS ZSCALER INC 0.0%
Value $193 Shares 1 Share Price $193.00 Est. Cost/Share $179.80 Unrealized @ Report Date +6.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $193 Shares 3 Share Price $64.33 Est. Cost/Share $60.11 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $188 Shares 48 Share Price $3.92 Est. Cost/Share $4.15 Unrealized @ Report Date -5.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $62.90 Unrealized @ Report Date -1.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $184 Shares 6 Share Price $30.67 * Est. Cost/Share $30.59 Unrealized @ Report Date -4.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $178 Shares 8 Share Price $22.25 Est. Cost/Share $26.83 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $177 Shares 6 Share Price $29.50 * Est. Cost/Share $34.91 Unrealized @ Report Date -21.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $177 Shares 1 Share Price $177.00 Est. Cost/Share $188.62 Unrealized @ Report Date -6.2%
— VEREN INC 0.0%
Value $174 Shares 22 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $164 Shares 71 Share Price $2.31 Est. Cost/Share $2.85 Unrealized @ Report Date -19.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $153 Shares 26 Share Price $5.88 * Est. Cost/Share $6.87 Unrealized @ Report Date -18.9%
RBLX ROBLOX CORP 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $38.32 Unrealized @ Report Date -2.9%
BORR BORR DRILLING LTD 0.0%
Value $149 Shares 23 Share Price $6.48 * Est. Cost/Share $5.83 Unrealized @ Report Date +5.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $316.26 Unrealized @ Report Date -55.3%
LEN/B LENNAR CORP 0.0%
Value $140 Shares 1 Share Price $140.00 * Est. Cost/Share $89.80 Unrealized @ Report Date +43.3%
U UNITY SOFTWARE INC 0.0%
Value $131 Shares 8 Share Price $16.38 Est. Cost/Share $31.79 Unrealized @ Report Date -48.9%
BCE BCE INC 0.0%
Value $130 Shares 4 Share Price $32.50 * Est. Cost/Share $33.65 Unrealized @ Report Date -14.6%
NWL NEWELL BRANDS INC 0.0%
Value $129 Shares 20 Share Price $6.45 * Est. Cost/Share $11.84 Unrealized @ Report Date -49.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $121 Shares 2 Share Price $60.50 * Est. Cost/Share $83.64 Unrealized @ Report Date -31.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $116 Shares 2 Share Price $58.00 Est. Cost/Share $67.00 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $106 Shares 2 Share Price $53.00 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
IOT SAMSARA INC 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $31.68 Unrealized @ Report Date +6.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $89 Shares 4 Share Price $22.25 Est. Cost/Share $27.13 Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $10.59 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $84 Shares 30 Share Price $2.80 Est. Cost/Share $2.86 Unrealized @ Report Date -2.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $66 Shares 7 Share Price $9.43 Est. Cost/Share $15.43 Unrealized @ Report Date -39.7%
CGC CANOPY GROWTH CORP 0.0%
Value $65 Shares 10 Share Price $6.50 Est. Cost/Share $5.96 Unrealized @ Report Date +8.3%
DOO BRP INC 0.0%
Value $65 Shares 1 Share Price $65.00 * Est. Cost/Share $67.55 Unrealized @ Report Date -6.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $54 Shares 8 Share Price $6.75 Est. Cost/Share $6.91 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $46 Shares 1 Share Price $46.00 * Est. Cost/Share $42.81 Unrealized @ Report Date +5.2%
— AVANGRID INC 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $40.89 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $2.84 Unrealized @ Report Date -8.8%