Seneschal Advisors, LLC Diversified Active

Location: Tacoma, WA

CIK: 0002039659 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (590)

BIV VANGUARD BD INDEX FDS 22.3%
Value $30.25M Shares 388,447 Est. Cost $74.80 Unrealized
VTI VANGUARD INDEX FDS 17.7%
Value $24.06M Shares 71,773 Est. Cost $289.81 Unrealized
DFUS DIMENSIONAL ETF TRUST 6.6%
Value $8.956M Shares 120,744 Est. Cost $63.86 Unrealized
DFUV DIMENSIONAL ETF TRUST 5.5%
Value $7.53M Shares 161,619 Est. Cost $41.00 Unrealized
DFAT DIMENSIONAL ETF TRUST 4.8%
Value $6.509M Shares 109,322 Est. Cost $55.70 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.3%
Value $5.815M Shares 120,349 Est. Cost $49.06 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.1%
Value $5.543M Shares 79,563 Est. Cost $65.03 Unrealized
AMZN AMAZON COM INC 3.4%
Value $4.648M Shares 20,135 Est. Cost $204.58 Unrealized +11.8%
DFAR DIMENSIONAL ETF TRUST 3.4%
Value $4.598M Shares 200,775 Est. Cost $23.38 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $4.12M Shares 8,520 Est. Cost $426.81 Unrealized +17.3%
DFAC DIMENSIONAL ETF TRUST 2.1%
Value $2.83M Shares 71,473 Est. Cost $34.54 Unrealized
COST COSTCO WHSL CORP NEW 1.9%
Value $2.516M Shares 2,917 Est. Cost $922.64 Unrealized -1.8%
TPL TEXAS PACIFIC LAND CORPORATI 1.6%
Value $2.148M Shares 7,479 Est. Cost $339.89 Unrealized -10.3%
VTIP VANGUARD MALVERN FDS 1.3%
Value $1.723M Shares 34,835 Est. Cost $50.24 Unrealized
GOOG ALPHABET INC 1.2%
Value $1.566M Shares 4,991 Est. Cost $175.67 Unrealized +63.0%
AAPL APPLE INC 1.1%
Value $1.506M Shares 5,540 Est. Cost $234.35 Unrealized +14.5%
DFAU DIMENSIONAL ETF TRUST 1.0%
Value $1.371M Shares 29,299 Est. Cost $43.77 Unrealized
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $1.315M Shares 34,510 Est. Cost $32.84 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $1.269M Shares 2,601 Est. Cost $410.44 Unrealized
QUAL ISHARES TR 0.9%
Value $1.221M Shares 6,146 Est. Cost $178.97 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $1.115M Shares 1,815 Est. Cost $513.11 Unrealized
DFLV DIMENSIONAL ETF TRUST 0.6%
Value $766K Shares 22,377 Est. Cost $30.59 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.6%
Value $753K Shares 2,977 Est. Cost $218.47 Unrealized
GOOGL ALPHABET INC 0.5%
Value $715K Shares 2,285 Est. Cost $174.69 Unrealized +63.5%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $624K Shares 19,131 Est. Cost $30.13 Unrealized
SBUX STARBUCKS CORP 0.4%
Value $610K Shares 7,246 Est. Cost $93.94 Unrealized -10.5%
SCHV SCHWAB STRATEGIC TR 0.4%
Value $567K Shares 19,164 Est. Cost $26.07 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $532K Shares 8,515 Est. Cost $47.82 Unrealized
ERIE ERIE INDTY CO 0.4%
Value $505K Shares 1,761 Est. Cost $437.60 Unrealized -31.8%
VOO VANGUARD INDEX FDS 0.4%
Value $495K Shares 790 Est. Cost $614.91 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $489K Shares 6,604 Est. Cost $73.73 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $457K Shares 2,450 Est. Cost $141.27 Unrealized +31.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $375K Shares 1,233 Est. Cost $226.49 Unrealized
IVV ISHARES TR 0.3%
Value $363K Shares 530 Est. Cost $588.68 Unrealized
SCHR SCHWAB STRATEGIC TR 0.2%
Value $296K Shares 11,796 Est. Cost $24.58 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $271K Shares 5,046 Est. Cost $44.04 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $269K Shares 8,250 Est. Cost $29.20 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value $255K Shares 2,886 Est. Cost $89.08 Unrealized
IWB ISHARES TR 0.2%
Value $240K Shares 643 Est. Cost $339.57 Unrealized
GLD SPDR GOLD TR 0.2%
Value $220K Shares 556 Est. Cost $355.47 Unrealized
IWD ISHARES TR 0.1%
Value $200K Shares 953 Est. Cost $185.13 Unrealized
IJH ISHARES TR 0.1%
Value $195K Shares 2,950 Est. Cost $65.26 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $191K Shares 600 Est. Cost $271.66 Unrealized +30.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $147K Shares 829 Est. Cost $162.07 Unrealized +11.7%
META META PLATFORMS INC 0.1%
Value $146K Shares 221 Est. Cost $743.23 Unrealized -10.2%
SDY SPDR SERIES TRUST 0.1%
Value $139K Shares 1,001 Est. Cost $140.05 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $135K Shares 1,121 Est. Cost $109.70 Unrealized +5.3%
FDX FEDEX CORP 0.1%
Value $132K Shares 456 Est. Cost $228.30 Unrealized +14.6%
TSLA TESLA INC 0.1%
Value $126K Shares 280 Est. Cost $360.61 Unrealized +22.9%
EFA ISHARES TR 0.1%
Value $124K Shares 1,290 Est. Cost $93.37 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $120K Shares 415 Est. Cost $293.74 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $118K Shares 456 Est. Cost $254.28 Unrealized
IJR ISHARES TR 0.1%
Value $117K Shares 975 Est. Cost $118.83 Unrealized
BA BOEING CO 0.1%
Value $116K Shares 533 Est. Cost $225.47 Unrealized -8.8%
IWM ISHARES TR 0.1%
Value $114K Shares 464 Est. Cost $241.96 Unrealized
AMGN AMGEN INC 0.1%
Value $99,825 Shares 305 Est. Cost $286.59 Unrealized +10.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $97,197 Shares 302 Est. Cost $295.93 Unrealized +4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $96,190 Shares 166 Est. Cost $464.78 Unrealized +21.6%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $94,467 Shares 2,484 Est. Cost $38.03 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value $92,515 Shares 136 Est. Cost $664.35 Unrealized
ABT ABBOTT LABS 0.1%
Value $91,964 Shares 734 Est. Cost $130.61 Unrealized -2.5%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $87,119 Shares 4,420 Est. Cost $13.40 Unrealized +18.5%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $82,546 Shares 3,116 Est. Cost $26.95 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $80,098 Shares 1,450 Est. Cost $56.46 Unrealized -3.1%
EEM ISHARES TR 0.1%
Value $74,570 Shares 1,363 Est. Cost $53.40 Unrealized
NFLX NETFLIX INC 0.1%
Value $73,133 Shares 780 Est. Cost $109.07 Unrealized -1.2%
IWN ISHARES TR 0.1%
Value $72,484 Shares 400 Est. Cost $176.81 Unrealized
CRWV COREWEAVE INC 0.1%
Value $71,610 Shares 1,000 Est. Cost $118.31 Unrealized -14.3%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $71,372 Shares 2,170 Est. Cost $31.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value $70,439 Shares 1,650 Est. Cost $64.95 Unrealized
V VISA INC 0.1%
Value $69,793 Shares 199 Est. Cost $345.14 Unrealized -1.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $69,737 Shares 337 Est. Cost $170.40 Unrealized +15.6%
CVX CHEVRON CORP NEW 0.0%
Value $67,671 Shares 444 Est. Cost $152.28 Unrealized -0.6%
EATON VANCE TAX-MANAGED BUY- 0.0%
Value $67,593 Shares 4,707 Est. Cost $14.25 Unrealized
ABBV ABBVIE INC 0.0%
Value $66,720 Shares 292 Est. Cost $201.95 Unrealized +12.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $65,903 Shares 1,474 Est. Cost $54.76 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $64,224 Shares 800 Est. Cost $72.21 Unrealized +14.2%
KO COCA COLA CO 0.0%
Value $63,968 Shares 915 Est. Cost $67.92 Unrealized +2.2%
RTX RTX CORPORATION 0.0%
Value $60,469 Shares 330 Est. Cost $154.28 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $59,711 Shares 1,466 Est. Cost $42.49 Unrealized -4.7%
IWO ISHARES TR 0.0%
Value $59,111 Shares 183 Est. Cost $320.04 Unrealized
T AT&T INC 0.0%
Value $57,832 Shares 2,328 Est. Cost $28.07 Unrealized -9.9%
MRK MERCK & CO INC 0.0%
Value $57,084 Shares 542 Est. Cost $82.03 Unrealized +13.7%
HPQ HP INC 0.0%
Value $55,166 Shares 2,476 Est. Cost $26.14 Unrealized -3.4%
IJS ISHARES TR 0.0%
Value $55,041 Shares 484 Est. Cost $110.59 Unrealized
TIP ISHARES TR 0.0%
Value $53,966 Shares 491 Est. Cost $111.22 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $51,719 Shares 202 Est. Cost $239.82 Unrealized +4.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $49,891 Shares 227 Est. Cost $215.79 Unrealized
DVY ISHARES TR 0.0%
Value $48,412 Shares 343 Est. Cost $142.10 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $47,774 Shares 453 Est. Cost $107.11 Unrealized +3.0%
ECL ECOLAB INC 0.0%
Value $46,467 Shares 177 Est. Cost $270.32 Unrealized -1.7%
BN BROOKFIELD CORP 0.0%
Value $46,441 Shares 1,012 Est. Cost $44.65 Unrealized +2.0%
VXUS VANGUARD STAR FDS 0.0%
Value $43,454 Shares 576 Est. Cost $73.46 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $43,178 Shares 150 Est. Cost $259.60 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $42,784 Shares 428 Est. Cost $94.54 Unrealized +0.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $41,313 Shares 47 Est. Cost $734.84 Unrealized +10.7%
NI NISOURCE INC 0.0%
Value $41,284 Shares 989 Est. Cost $41.04 Unrealized +3.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $40,736 Shares 121 Est. Cost $318.46 Unrealized +7.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $40,298 Shares 196 Est. Cost $205.60 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $39,626 Shares 96 Est. Cost $402.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $39,235 Shares 213 Est. Cost $191.42 Unrealized +5.4%
SLB SLB LIMITED 0.0%
Value $38,380 Shares 1,000 Est. Cost $34.34 Unrealized +5.0%
IOO ISHARES TR 0.0%
Value $38,001 Shares 300 Est. Cost $120.01 Unrealized
IWF ISHARES TR 0.0%
Value $36,918 Shares 78 Est. Cost $468.41 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $36,403 Shares 122 Est. Cost $298.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $36,221 Shares 135 Est. Cost $260.61 Unrealized -2.5%
ADBE ADOBE INC 0.0%
Value $36,049 Shares 103 Est. Cost $358.75 Unrealized -5.2%
HD HOME DEPOT INC 0.0%
Value $35,813 Shares 104 Est. Cost $389.16 Unrealized -6.3%
ING ING GROEP N.V. 0.0%
Value $32,676 Shares 1,167 Est. Cost $26.08 Unrealized
LLY ELI LILLY & CO 0.0%
Value $32,241 Shares 30 Est. Cost $792.01 Unrealized +20.6%
TMUS T-MOBILE US INC 0.0%
Value $30,863 Shares 152 Est. Cost $240.31 Unrealized -12.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $30,110 Shares 822 Est. Cost $38.96 Unrealized +0.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $27,000 Shares 2,250 Est. Cost $12.09 Unrealized -1.5%
CVS CVS HEALTH CORP 0.0%
Value $25,475 Shares 321 Est. Cost $67.82 Unrealized +16.0%
JNK SPDR SERIES TRUST 0.0%
Value $24,303 Shares 250 Est. Cost $97.99 Unrealized
MCD MCDONALDS CORP 0.0%
Value $24,146 Shares 79 Est. Cost $301.40 Unrealized +1.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $22,626 Shares 4,190 Est. Cost $6.40 Unrealized +2.1%
WM WASTE MGMT INC DEL 0.0%
Value $21,972 Shares 100 Est. Cost $223.46 Unrealized -4.9%
UCO PROSHARES TR II 0.0%
Value $21,446 Shares 1,110 Est. Cost $22.48 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $21,174 Shares 150 Est. Cost $137.74 Unrealized
GE GE AEROSPACE 0.0%
Value $20,046 Shares 65 Est. Cost $272.69 Unrealized +10.3%
MS MORGAN STANLEY 0.0%
Value $19,706 Shares 111 Est. Cost $146.45 Unrealized +13.7%
UL UNILEVER PLC 0.0%
Value $18,312 Shares 280 Est. Cost $65.40 Unrealized
ORCL ORACLE CORP 0.0%
Value $17,543 Shares 90 Est. Cost $254.17 Unrealized -6.3%
SLV ISHARES SILVER TR 0.0%
Value $16,428 Shares 255 Est. Cost $42.37 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16,342 Shares 42 Est. Cost $343.44 Unrealized +9.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $16,040 Shares 100 Est. Cost $165.18 Unrealized -7.0%
HDV ISHARES TR 0.0%
Value $15,810 Shares 130 Est. Cost $122.45 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $15,237 Shares 300 Est. Cost $43.20 Unrealized +0.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $15,186 Shares 46 Est. Cost $298.94 Unrealized +12.8%
WMT WALMART INC 0.0%
Value $15,152 Shares 136 Est. Cost $99.23 Unrealized +8.0%
DIS DISNEY WALT CO 0.0%
Value $14,564 Shares 128 Est. Cost $116.99 Unrealized -6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $14,532 Shares 31 Est. Cost $454.77 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $14,467 Shares 49 Est. Cost $259.55 Unrealized +15.1%
AVGO BROADCOM INC 0.0%
Value $13,844 Shares 40 Est. Cost $305.74 Unrealized +16.8%
NKE NIKE INC 0.0%
Value $13,698 Shares 215 Est. Cost $73.79 Unrealized -12.0%
GILD GILEAD SCIENCES INC 0.0%
Value $13,502 Shares 110 Est. Cost $112.28 Unrealized +7.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $13,283 Shares 504 Est. Cost $13.49 Unrealized +45.7%
CSCO CISCO SYS INC 0.0%
Value $13,019 Shares 169 Est. Cost $67.38 Unrealized +9.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12,350 Shares 26 Est. Cost $448.15 Unrealized +6.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11,898 Shares 57 Est. Cost $195.75 Unrealized -1.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $11,670 Shares 232 Est. Cost $55.61 Unrealized -16.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11,566 Shares 54 Est. Cost $163.72 Unrealized +37.2%
IEFA ISHARES TR 0.0%
Value $11,272 Shares 126 Est. Cost $87.32 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value $10,974 Shares 90 Est. Cost $121.93 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $10,580 Shares 176 Est. Cost $57.82 Unrealized +3.9%
CTRA COTERRA ENERGY INC 0.0%
Value $10,555 Shares 401 Est. Cost $23.81 Unrealized +5.4%
BLK BLACKROCK INC 0.0%
Value $9,634 Shares 9 Est. Cost $1108.77 Unrealized -1.7%
CB CHUBB LIMITED 0.0%
Value $9,052 Shares 29 Est. Cost $275.21 Unrealized +6.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8,508 Shares 161 Est. Cost $67.63 Unrealized -17.9%
IXC ISHARES TR 0.0%
Value $8,386 Shares 200 Est. Cost $41.75 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $7,619 Shares 65 Est. Cost $119.80 Unrealized +1.5%
GSK GSK PLC 0.0%
Value $7,258 Shares 148 Est. Cost $43.16 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $7,117 Shares 46 Est. Cost $168.66 Unrealized -3.3%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $6,608 Shares 159 Est. Cost $42.23 Unrealized
FXI ISHARES TR 0.0%
Value $6,386 Shares 167 Est. Cost $41.11 Unrealized
BROS DUTCH BROS INC 0.0%
Value $6,122 Shares 100 Est. Cost $63.23 Unrealized -10.1%
MO ALTRIA GROUP INC 0.0%
Value $5,766 Shares 100 Est. Cost $61.42 Unrealized -3.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5,356 Shares 1 Est. Cost $5563.60 Unrealized -7.7%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $5,154 Shares 86 Est. Cost $60.03 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4,631 Shares 18 Est. Cost $272.16 Unrealized -2.7%
GEV GE VERNOVA INC 0.0%
Value $4,576 Shares 7 Est. Cost $605.52 Unrealized +0.6%
MA MASTERCARD INCORPORATED 0.0%
Value $4,568 Shares 8 Est. Cost $573.47 Unrealized -2.5%
INTC INTEL CORP 0.0%
Value $4,290 Shares 116 Est. Cost $24.23 Unrealized +55.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4,066 Shares 7 Est. Cost $699.24 Unrealized -10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4,018 Shares 18 Est. Cost $229.52 Unrealized -1.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $3,941 Shares 27 Est. Cost $152.32 Unrealized -3.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3,741 Shares 139 Est. Cost $26.27 Unrealized
APP APPLOVIN CORP 0.0%
Value $3,370 Shares 5 Est. Cost $461.14 Unrealized +36.6%
LNN LINDSAY CORP 0.0%
Value $3,301 Shares 28 Est. Cost $138.12 Unrealized -13.2%
AIMD AINOS INC 0.0%
Value $2,952 Shares 1,800 Est. Cost $3.25 Unrealized -13.5%
LRCX LAM RESEARCH CORP 0.0%
Value $2,911 Shares 17 Est. Cost $105.52 Unrealized +47.2%
CAT CATERPILLAR INC 0.0%
Value $2,865 Shares 5 Est. Cost $425.39 Unrealized +30.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,855 Shares 10 Est. Cost $127.82 Unrealized +79.4%
BAC BANK AMERICA CORP 0.0%
Value $2,805 Shares 51 Est. Cost $48.34 Unrealized +8.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $2,590 Shares 7 Est. Cost $316.55 Unrealized +12.8%
KLAC KLA CORP 0.0%
Value $2,431 Shares 2 Est. Cost $930.36 Unrealized +26.0%
PFE PFIZER INC 0.0%
Value $2,416 Shares 97 Est. Cost $24.60 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.0%
Value $2,237 Shares 24 Est. Cost $80.47 Unrealized +7.7%
FSLR FIRST SOLAR INC 0.0%
Value $2,091 Shares 8 Est. Cost $191.94 Unrealized +31.4%
AMAT APPLIED MATLS INC 0.0%
Value $2,056 Shares 8 Est. Cost $180.78 Unrealized +32.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1,939 Shares 8 Est. Cost $217.80 Unrealized +2.0%
ETN EATON CORP PLC 0.0%
Value $1,912 Shares 6 Est. Cost $363.27 Unrealized -2.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1,810 Shares 16 Est. Cost $109.05 Unrealized +19.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1,741 Shares 6 Est. Cost $265.92 Unrealized +5.5%
LIN LINDE PLC 0.0%
Value $1,706 Shares 4 Est. Cost $470.63 Unrealized -9.2%
FICO FAIR ISAAC CORP 0.0%
Value $1,691 Shares 1 Est. Cost $1503.82 Unrealized +14.5%
TJX TJX COS INC NEW 0.0%
Value $1,690 Shares 11 Est. Cost $132.28 Unrealized +11.7%
URI UNITED RENTALS INC 0.0%
Value $1,619 Shares 2 Est. Cost $888.48 Unrealized -2.4%
CSX CSX CORP 0.0%
Value $1,595 Shares 44 Est. Cost $33.93 Unrealized +5.2%
AFL AFLAC INC 0.0%
Value $1,544 Shares 14 Est. Cost $105.40 Unrealized +4.2%
QCOM QUALCOMM INC 0.0%
Value $1,540 Shares 9 Est. Cost $157.20 Unrealized +8.6%
CMI CUMMINS INC 0.0%
Value $1,532 Shares 3 Est. Cost $380.68 Unrealized +22.5%
C CITIGROUP INC 0.0%
Value $1,517 Shares 13 Est. Cost $94.11 Unrealized +10.1%
NEM NEWMONT CORP 0.0%
Value $1,398 Shares 14 Est. Cost $69.39 Unrealized +30.0%
DE DEERE & CO 0.0%
Value $1,397 Shares 3 Est. Cost $489.64 Unrealized -4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,395 Shares 5 Est. Cost $332.02 Unrealized -15.2%
UNP UNION PAC CORP 0.0%
Value $1,388 Shares 6 Est. Cost $223.15 Unrealized +1.9%
APH AMPHENOL CORP NEW 0.0%
Value $1,352 Shares 10 Est. Cost $109.40 Unrealized +22.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,330 Shares 1 Est. Cost $1364.80 Unrealized -4.0%
INTU INTUIT 0.0%
Value $1,325 Shares 2 Est. Cost $719.44 Unrealized -8.2%
CRM SALESFORCE INC 0.0%
Value $1,325 Shares 5 Est. Cost $251.43 Unrealized -1.3%
ANET ARISTA NETWORKS INC 0.0%
Value $1,311 Shares 10 Est. Cost $128.77 Unrealized +6.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,250 Shares 18 Est. Cost $56.83 Unrealized +9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,231 Shares 11 Est. Cost $96.17 Unrealized +5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,231 Shares 6 Est. Cost $182.11 Unrealized +9.3%
TXN TEXAS INSTRS INC 0.0%
Value $1,215 Shares 7 Est. Cost $193.30 Unrealized -11.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1,206 Shares 7 Est. Cost $81.60 Unrealized +85.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1,186 Shares 13 Est. Cost $100.52 Unrealized -2.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,168 Shares 3 Est. Cost $426.60 Unrealized -3.0%
MPC MARATHON PETE CORP 0.0%
Value $1,139 Shares 7 Est. Cost $174.47 Unrealized +6.8%
PGR PROGRESSIVE CORP 0.0%
Value $1,139 Shares 5 Est. Cost $231.70 Unrealized -8.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,133 Shares 2 Est. Cost $479.87 Unrealized +10.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,086 Shares 5 Est. Cost $223.02 Unrealized -4.2%
ADI ANALOG DEVICES INC 0.0%
Value $1,085 Shares 4 Est. Cost $238.95 Unrealized +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1,079 Shares 20 Est. Cost $45.51 Unrealized +4.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,068 Shares 13 Est. Cost $74.54 Unrealized +4.5%
KR KROGER CO 0.0%
Value $1,063 Shares 17 Est. Cost $69.08 Unrealized -5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,060 Shares 3 Est. Cost $322.17 Unrealized +12.7%
AON AON PLC 0.0%
Value $1,059 Shares 3 Est. Cost $361.49 Unrealized -3.4%
GM GENERAL MTRS CO 0.0%
Value $1,058 Shares 13 Est. Cost $55.55 Unrealized +26.7%
SYK STRYKER CORPORATION 0.0%
Value $1,055 Shares 3 Est. Cost $384.53 Unrealized -5.5%
GLW CORNING INC 0.0%
Value $1,051 Shares 12 Est. Cost $68.47 Unrealized +25.6%
SPGI S&P GLOBAL INC 0.0%
Value $1,046 Shares 2 Est. Cost $533.84 Unrealized -7.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1,045 Shares 9 Est. Cost $101.35 Unrealized +9.0%
MCO MOODYS CORP 0.0%
Value $1,022 Shares 2 Est. Cost $502.63 Unrealized -3.0%
COR CENCORA INC 0.0%
Value $1,014 Shares 3 Est. Cost $309.20 Unrealized +10.2%
GWW WW GRAINGER INC 0.0%
Value $1,010 Shares 1 Est. Cost $1000.75 Unrealized -3.2%
CRH CRH PLC 0.0%
Value $999 Shares 8 Est. Cost $105.61 Unrealized +12.8%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $999 Shares 63 Est. Cost $15.68 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $986 Shares 4 Est. Cost $257.33 Unrealized -3.8%
AMP AMERIPRISE FINL INC 0.0%
Value $981 Shares 2 Est. Cost $510.14 Unrealized -7.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $973 Shares 3 Est. Cost $351.39 Unrealized -4.9%
LOW LOWES COS INC 0.0%
Value $965 Shares 4 Est. Cost $244.20 Unrealized -1.8%
MDT MEDTRONIC PLC 0.0%
Value $961 Shares 10 Est. Cost $91.27 Unrealized +6.4%
NRG NRG ENERGY INC 0.0%
Value $956 Shares 6 Est. Cost $155.26 Unrealized +6.5%
HCA HCA HEALTHCARE INC 0.0%
Value $934 Shares 2 Est. Cost $386.45 Unrealized +20.0%
FIX COMFORT SYS USA INC 0.0%
Value $934 Shares 1 Est. Cost $677.11 Unrealized +36.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $928 Shares 5 Est. Cost $204.01 Unrealized -8.6%
DHR DANAHER CORPORATION 0.0%
Value $916 Shares 4 Est. Cost $208.96 Unrealized +5.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $911 Shares 4 Est. Cost $200.01 Unrealized +15.6%
USB US BANCORP DEL 0.0%
Value $908 Shares 17 Est. Cost $46.35 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $907 Shares 2 Est. Cost $417.92 Unrealized +3.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $907 Shares 1 Est. Cost $960.73 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $901 Shares 5 Est. Cost $142.18 Unrealized +17.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $891 Shares 2 Est. Cost $496.76 Unrealized -7.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $891 Shares 4 Est. Cost $224.73 Unrealized +5.9%
ADSK AUTODESK INC 0.0%
Value $889 Shares 3 Est. Cost $304.73 Unrealized -0.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $879 Shares 1 Est. Cost $735.10 Unrealized +11.2%
EBAY EBAY INC. 0.0%
Value $871 Shares 10 Est. Cost $87.96 Unrealized -1.8%
F FORD MTR CO 0.0%
Value $866 Shares 66 Est. Cost $11.33 Unrealized +13.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $866 Shares 30 Est. Cost $13.62 Unrealized +71.6%
DHI D R HORTON INC 0.0%
Value $865 Shares 6 Est. Cost $156.63 Unrealized -2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $862 Shares 3 Est. Cost $270.09 Unrealized +0.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $859 Shares 9 Est. Cost $103.56 Unrealized -5.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $850 Shares 3 Est. Cost $200.25 Unrealized +23.3%
STLD STEEL DYNAMICS INC 0.0%
Value $848 Shares 5 Est. Cost $130.39 Unrealized +21.5%
PWR QUANTA SVCS INC 0.0%
Value $845 Shares 2 Est. Cost $388.50 Unrealized +13.1%
CVNA CARVANA CO 0.0%
Value $845 Shares 2 Est. Cost $357.61 Unrealized +3.9%
CMCSA COMCAST CORP NEW 0.0%
Value $837 Shares 28 Est. Cost $33.16 Unrealized -14.0%
ALL ALLSTATE CORP 0.0%
Value $833 Shares 4 Est. Cost $200.20 Unrealized +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $827 Shares 3 Est. Cost $169.71 Unrealized +52.6%
CI THE CIGNA GROUP 0.0%
Value $826 Shares 3 Est. Cost $293.19 Unrealized -4.8%
MCK MCKESSON CORP 0.0%
Value $821 Shares 1 Est. Cost $703.03 Unrealized +16.0%
CME CME GROUP INC 0.0%
Value $820 Shares 3 Est. Cost $269.86 Unrealized +0.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $818 Shares 10 Est. Cost $92.83 Unrealized -3.0%
EMR EMERSON ELEC CO 0.0%
Value $797 Shares 6 Est. Cost $134.96 Unrealized -1.9%
MET METLIFE INC 0.0%
Value $790 Shares 10 Est. Cost $77.91 Unrealized +1.3%
LNG CHENIERE ENERGY INC 0.0%
Value $778 Shares 4 Est. Cost $235.04 Unrealized -10.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $772 Shares 1 Est. Cost $678.68 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $767 Shares 2 Est. Cost $448.33 Unrealized -10.6%
PCAR PACCAR INC 0.0%
Value $767 Shares 7 Est. Cost $96.91 Unrealized +4.4%
NOW SERVICENOW INC 0.0%
Value $766 Shares 5 Est. Cost $174.59 Unrealized -1.7%
WAT WATERS CORP 0.0%
Value $760 Shares 2 Est. Cost $334.85 Unrealized +9.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $753 Shares 3 Est. Cost $240.25 Unrealized +3.5%
CTAS CINTAS CORP 0.0%
Value $753 Shares 4 Est. Cost $212.83 Unrealized -11.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $742 Shares 3 Est. Cost $285.50 Unrealized -11.9%
FLEX FLEX LTD 0.0%
Value $726 Shares 12 Est. Cost $53.12 Unrealized +16.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $724 Shares 5 Est. Cost $140.75 Unrealized -5.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $715 Shares 2 Est. Cost $362.48 Unrealized -2.4%
PHM PULTE GROUP INC 0.0%
Value $704 Shares 6 Est. Cost $123.78 Unrealized -1.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $702 Shares 2 Est. Cost $322.42 Unrealized +4.4%
SNA SNAP ON INC 0.0%
Value $690 Shares 2 Est. Cost $323.82 Unrealized +5.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $689 Shares 5 Est. Cost $127.36 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $685 Shares 8 Est. Cost $79.11 Unrealized +0.7%
JBL JABIL INC 0.0%
Value $685 Shares 3 Est. Cost $217.63 Unrealized -2.0%
DASH DOORDASH INC 0.0%
Value $680 Shares 3 Est. Cost $250.83 Unrealized -6.5%
IDXX IDEXX LABS INC 0.0%
Value $677 Shares 1 Est. Cost $606.98 Unrealized +12.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $668 Shares 8 Est. Cost $72.04 Unrealized +5.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $658 Shares 2 Est. Cost $322.11 Unrealized +1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $654 Shares 4 Est. Cost $150.23 Unrealized +7.3%
VLO VALERO ENERGY CORP 0.0%
Value $652 Shares 4 Est. Cost $168.83 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $649 Shares 4 Est. Cost $133.31 Unrealized +30.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $648 Shares 4 Est. Cost $177.73 Unrealized -12.1%
CBRE CBRE GROUP INC 0.0%
Value $644 Shares 4 Est. Cost $154.70 Unrealized +1.6%
FAST FASTENAL CO 0.0%
Value $643 Shares 16 Est. Cost $46.94 Unrealized -10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $643 Shares 4 Est. Cost $164.67 Unrealized -2.3%
WAB WABTEC 0.0%
Value $641 Shares 3 Est. Cost $197.00 Unrealized +4.2%
CSL CARLISLE COS INC 0.0%
Value $640 Shares 2 Est. Cost $378.29 Unrealized -14.7%
TPR TAPESTRY INC 0.0%
Value $639 Shares 5 Est. Cost $106.01 Unrealized +7.6%
RSG REPUBLIC SVCS INC 0.0%
Value $636 Shares 3 Est. Cost $233.28 Unrealized -8.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $626 Shares 2 Est. Cost $344.03 Unrealized -5.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $623 Shares 1 Est. Cost $594.66 Unrealized +4.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $621 Shares 2 Est. Cost $267.49 Unrealized +6.7%
PKG PACKAGING CORP AMER 0.0%
Value $619 Shares 3 Est. Cost $204.01 Unrealized -0.8%
CAH CARDINAL HEALTH INC 0.0%
Value $617 Shares 3 Est. Cost $153.58 Unrealized +22.2%
BX BLACKSTONE INC 0.0%
Value $617 Shares 4 Est. Cost $169.47 Unrealized -10.6%
AME AMETEK INC 0.0%
Value $616 Shares 3 Est. Cost $183.47 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $614 Shares 8 Est. Cost $62.42 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value $613 Shares 3 Est. Cost $165.25 Unrealized +22.1%
EME EMCOR GROUP INC 0.0%
Value $612 Shares 1 Est. Cost $606.37 Unrealized +6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $610 Shares 3 Est. Cost $172.95 Unrealized +7.3%
GRMN GARMIN LTD 0.0%
Value $609 Shares 3 Est. Cost $229.08 Unrealized -5.4%
ULTA ULTA BEAUTY INC 0.0%
Value $606 Shares 1 Est. Cost $512.40 Unrealized +7.3%
YUM YUM BRANDS INC 0.0%
Value $606 Shares 4 Est. Cost $146.07 Unrealized +1.1%
CPAY CORPAY INC 0.0%
Value $602 Shares 2 Est. Cost $318.77 Unrealized -8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $595 Shares 7 Est. Cost $73.50 Unrealized +19.0%
HAL HALLIBURTON CO 0.0%
Value $594 Shares 21 Est. Cost $26.29 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $593 Shares 13 Est. Cost $43.83 Unrealized +8.0%
TFC TRUIST FINL CORP 0.0%
Value $591 Shares 12 Est. Cost $44.34 Unrealized +3.3%
OKE ONEOK INC NEW 0.0%
Value $588 Shares 8 Est. Cost $75.06 Unrealized -6.1%
DOV DOVER CORP 0.0%
Value $586 Shares 3 Est. Cost $178.62 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $584 Shares 10 Est. Cost $70.32 Unrealized -7.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $584 Shares 3 Est. Cost $152.65 Unrealized +12.4%
NDAQ NASDAQ INC 0.0%
Value $583 Shares 6 Est. Cost $92.14 Unrealized -2.6%
BDX BECTON DICKINSON & CO 0.0%
Value $583 Shares 3 Est. Cost $184.06 Unrealized +3.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $581 Shares 7 Est. Cost $71.83 Unrealized +3.9%
RS RELIANCE INC 0.0%
Value $578 Shares 2 Est. Cost $300.03 Unrealized -6.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $576 Shares 6 Est. Cost $89.67 Unrealized +2.0%
MSCI MSCI INC 0.0%
Value $574 Shares 1 Est. Cost $562.63 Unrealized -0.5%
VMC VULCAN MATLS CO 0.0%
Value $571 Shares 2 Est. Cost $283.25 Unrealized +3.5%
AXON AXON ENTERPRISE INC 0.0%
Value $568 Shares 1 Est. Cost $758.81 Unrealized -18.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $565 Shares 5 Est. Cost $103.23 Unrealized +3.2%
PAYX PAYCHEX INC 0.0%
Value $561 Shares 5 Est. Cost $133.05 Unrealized -12.4%
FTNT FORTINET INC 0.0%
Value $556 Shares 7 Est. Cost $89.23 Unrealized -7.1%
TRGP TARGA RES CORP 0.0%
Value $554 Shares 3 Est. Cost $165.15 Unrealized +1.8%
CASY CASEYS GEN STORES INC 0.0%
Value $553 Shares 1 Est. Cost $521.89 Unrealized +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $553 Shares 3 Est. Cost $203.79 Unrealized -10.6%
CW CURTISS WRIGHT CORP 0.0%
Value $552 Shares 1 Est. Cost $557.64 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $547 Shares 4 Est. Cost $127.35 Unrealized +2.7%
HSY HERSHEY CO 0.0%
Value $546 Shares 3 Est. Cost $180.47 Unrealized +0.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $538 Shares 13 Est. Cost $32.43 Unrealized +7.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $536 Shares 3 Est. Cost $190.33 Unrealized -1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $532 Shares 4 Est. Cost $110.23 Unrealized +1.2%
SRE SEMPRA 0.0%
Value $530 Shares 6 Est. Cost $79.82 Unrealized +13.4%
L LOEWS CORP 0.0%
Value $527 Shares 5 Est. Cost $94.44 Unrealized +9.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $525 Shares 6 Est. Cost $86.55 Unrealized -1.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $521 Shares 30 Est. Cost $16.82 Unrealized -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $521 Shares 8 Est. Cost $52.28 Unrealized +17.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $518 Shares 2 Est. Cost $300.20 Unrealized -12.0%
STT STATE STR CORP 0.0%
Value $517 Shares 4 Est. Cost $110.08 Unrealized +8.1%
SYY SYSCO CORP 0.0%
Value $516 Shares 7 Est. Cost $78.85 Unrealized -4.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $515 Shares 19 Est. Cost $25.54 Unrealized -0.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $512 Shares 6 Est. Cost $78.13 Unrealized +5.0%
FFIV F5 INC 0.0%
Value $511 Shares 2 Est. Cost $313.03 Unrealized -14.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $511 Shares 1 Est. Cost $547.47 Unrealized -3.8%
STE STERIS PLC 0.0%
Value $508 Shares 2 Est. Cost $238.92 Unrealized +5.1%
WBS WEBSTER FINL CORP 0.0%
Value $504 Shares 8 Est. Cost $59.37 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $503 Shares 3 Est. Cost $160.05 Unrealized +7.7%
LH LABCORP HOLDINGS INC 0.0%
Value $502 Shares 2 Est. Cost $266.78 Unrealized -0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $501 Shares 10 Est. Cost $58.52 Unrealized -8.2%
INCY INCYTE CORP 0.0%
Value $494 Shares 5 Est. Cost $79.04 Unrealized +22.4%
DLTR DOLLAR TREE INC 0.0%
Value $493 Shares 4 Est. Cost $107.01 Unrealized +0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $488 Shares 1 Est. Cost $336.31 Unrealized +38.5%
VRSN VERISIGN INC 0.0%
Value $486 Shares 2 Est. Cost $278.13 Unrealized -9.8%
LII LENNOX INTL INC 0.0%
Value $486 Shares 1 Est. Cost $581.04 Unrealized -14.0%
RMD RESMED INC 0.0%
Value $482 Shares 2 Est. Cost $272.23 Unrealized -6.2%
NDSN NORDSON CORP 0.0%
Value $481 Shares 2 Est. Cost $219.03 Unrealized +7.0%
ALLE ALLEGION PLC 0.0%
Value $478 Shares 3 Est. Cost $165.14 Unrealized +0.9%
CG CARLYLE GROUP INC 0.0%
Value $473 Shares 8 Est. Cost $61.48 Unrealized -8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $471 Shares 3 Est. Cost $152.59 Unrealized -6.2%
SNPS SYNOPSYS INC 0.0%
Value $470 Shares 1 Est. Cost $565.30 Unrealized -21.4%
D DOMINION ENERGY INC 0.0%
Value $469 Shares 8 Est. Cost $58.67 Unrealized +1.9%
CIEN CIENA CORP 0.0%
Value $468 Shares 2 Est. Cost $194.00 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $468 Shares 8 Est. Cost $49.19 Unrealized +8.9%
GEN GEN DIGITAL INC 0.0%
Value $463 Shares 17 Est. Cost $29.71 Unrealized -9.6%
NTRA NATERA INC 0.0%
Value $459 Shares 2 Est. Cost $158.20 Unrealized +31.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $457 Shares 19 Est. Cost $21.88 Unrealized +7.1%
COIN COINBASE GLOBAL INC 0.0%
Value $453 Shares 2 Est. Cost $339.07 Unrealized -12.1%
USFD US FOODS HLDG CORP 0.0%
Value $452 Shares 6 Est. Cost $78.77 Unrealized -4.7%
IQV IQVIA HLDGS INC 0.0%
Value $451 Shares 2 Est. Cost $199.71 Unrealized +8.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $449 Shares 16 Est. Cost $29.25 Unrealized -6.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $448 Shares 3 Est. Cost $118.30 Unrealized +14.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $448 Shares 2 Est. Cost $273.52 Unrealized -17.6%
HUBB HUBBELL INC 0.0%
Value $445 Shares 1 Est. Cost $428.19 Unrealized +2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $442 Shares 5 Est. Cost $78.65 Unrealized +6.6%
SNOW SNOWFLAKE INC 0.0%
Value $439 Shares 2 Est. Cost $214.74 Unrealized +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $437 Shares 2 Est. Cost $179.65 Unrealized +23.0%
KEY KEYCORP 0.0%
Value $434 Shares 21 Est. Cost $18.18 Unrealized +1.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $432 Shares 5 Est. Cost $78.02 Unrealized +7.9%
WDAY WORKDAY INC 0.0%
Value $430 Shares 2 Est. Cost $231.22 Unrealized -1.7%
NTAP NETAPP INC 0.0%
Value $429 Shares 4 Est. Cost $110.78 Unrealized +2.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $428 Shares 3 Est. Cost $158.04 Unrealized -9.1%
TWLO TWILIO INC 0.0%
Value $427 Shares 3 Est. Cost $112.58 Unrealized +10.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $423 Shares 14 Est. Cost $33.71 Unrealized -9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $422 Shares 9 Est. Cost $43.04 Unrealized +1.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $422 Shares 11 Est. Cost $37.44 Unrealized +3.8%
WRB BERKLEY W R CORP 0.0%
Value $421 Shares 6 Est. Cost $70.00 Unrealized +3.9%
ROL ROLLINS INC 0.0%
Value $421 Shares 7 Est. Cost $57.49 Unrealized +2.0%
MDB MONGODB INC 0.0%
Value $420 Shares 1 Est. Cost $257.06 Unrealized +41.5%
CMS CMS ENERGY CORP 0.0%
Value $420 Shares 6 Est. Cost $71.55 Unrealized +1.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $419 Shares 16 Est. Cost $23.73 Unrealized +17.4%
PNR PENTAIR PLC 0.0%
Value $417 Shares 4 Est. Cost $106.48 Unrealized +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $417 Shares 1 Est. Cost $450.82 Unrealized -7.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $412 Shares 4 Est. Cost $132.67 Unrealized -15.3%
PPG PPG INDS INC 0.0%
Value $410 Shares 4 Est. Cost $109.99 Unrealized -9.0%
XYL XYLEM INC 0.0%
Value $409 Shares 3 Est. Cost $138.06 Unrealized +4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $409 Shares 3 Est. Cost $120.55 Unrealized +19.2%
ABNB AIRBNB INC 0.0%
Value $408 Shares 3 Est. Cost $127.75 Unrealized -2.5%
ALLY ALLY FINL INC 0.0%
Value $408 Shares 9 Est. Cost $39.39 Unrealized +3.6%
OMC OMNICOM GROUP INC 0.0%
Value $404 Shares 5 Est. Cost $74.34 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.0%
Value $404 Shares 6 Est. Cost $64.19 Unrealized +8.3%
MTB M & T BK CORP 0.0%
Value $403 Shares 2 Est. Cost $193.71 Unrealized -1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $402 Shares 5 Est. Cost $82.72 Unrealized -2.0%
VLTO VERALTO CORP 0.0%
Value $400 Shares 4 Est. Cost $104.20 Unrealized -3.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $399 Shares 6 Est. Cost $72.15 Unrealized -9.0%
BRO BROWN & BROWN INC 0.0%
Value $399 Shares 5 Est. Cost $97.18 Unrealized -14.2%
THC TENET HEALTHCARE CORP 0.0%
Value $398 Shares 2 Est. Cost $177.42 Unrealized +13.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $398 Shares 1 Est. Cost $407.20 Unrealized +8.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $397 Shares 4 Est. Cost $88.13 Unrealized +5.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $396 Shares 2 Est. Cost $215.56 Unrealized +0.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $395 Shares 4 Est. Cost $104.50 Unrealized
NET CLOUDFLARE INC 0.0%
Value $395 Shares 2 Est. Cost $204.15 Unrealized +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $392 Shares 3 Est. Cost $137.75 Unrealized -3.3%
CPRT COPART INC 0.0%
Value $392 Shares 10 Est. Cost $47.13 Unrealized -12.0%
TRMB TRIMBLE INC 0.0%
Value $392 Shares 5 Est. Cost $81.58 Unrealized -2.3%
XYZ BLOCK INC 0.0%
Value $391 Shares 6 Est. Cost $74.85 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $391 Shares 6 Est. Cost $64.87 Unrealized +3.0%
SCI SERVICE CORP INTL 0.0%
Value $390 Shares 5 Est. Cost $79.79 Unrealized +0.3%
MRP MILLROSE PPTYS INC 0.0%
Value $389 Shares 13 Est. Cost $30.24 Unrealized
TER TERADYNE INC 0.0%
Value $388 Shares 2 Est. Cost $109.09 Unrealized +57.2%
PSX PHILLIPS 66 0.0%
Value $388 Shares 3 Est. Cost $126.39 Unrealized +6.0%
CF CF INDS HLDGS INC 0.0%
Value $387 Shares 5 Est. Cost $87.07 Unrealized -5.9%
PPL PPL CORP 0.0%
Value $386 Shares 11 Est. Cost $35.43 Unrealized +1.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $383 Shares 6 Est. Cost $66.89 Unrealized -8.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $383 Shares 7 Est. Cost $55.11 Unrealized -0.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $382 Shares 8 Est. Cost $52.55 Unrealized -10.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $378 Shares 3 Est. Cost $129.18 Unrealized +9.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $373 Shares 5 Est. Cost $75.27 Unrealized -4.4%
GDDY GODADDY INC 0.0%
Value $373 Shares 3 Est. Cost $153.92 Unrealized -15.9%
HOLX HOLOGIC INC 0.0%
Value $373 Shares 5 Est. Cost $66.38 Unrealized +10.1%
XEL XCEL ENERGY INC 0.0%
Value $370 Shares 5 Est. Cost $71.34 Unrealized +9.7%
ETR ENTERGY CORP NEW 0.0%
Value $370 Shares 4 Est. Cost $87.11 Unrealized +8.5%
GPC GENUINE PARTS CO 0.0%
Value $369 Shares 3 Est. Cost $132.40 Unrealized -2.8%
FOXA FOX CORP 0.0%
Value $366 Shares 5 Est. Cost $57.68 Unrealized +13.3%
AVY AVERY DENNISON CORP 0.0%
Value $364 Shares 2 Est. Cost $170.70 Unrealized +0.9%
RL RALPH LAUREN CORP 0.0%
Value $354 Shares 1 Est. Cost $296.30 Unrealized +14.8%
BIIB BIOGEN INC 0.0%
Value $352 Shares 2 Est. Cost $163.37 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $350 Shares 4 Est. Cost $90.13 Unrealized -1.0%
PTC PTC INC 0.0%
Value $349 Shares 2 Est. Cost $203.90 Unrealized -8.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $348 Shares 2 Est. Cost $176.64 Unrealized +3.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $345 Shares 6 Est. Cost $58.34 Unrealized +2.0%
TRU TRANSUNION 0.0%
Value $343 Shares 4 Est. Cost $90.58 Unrealized -9.4%
KHC KRAFT HEINZ CO 0.0%
Value $340 Shares 14 Est. Cost $26.35 Unrealized -6.6%
EG EVEREST GROUP LTD 0.0%
Value $340 Shares 1 Est. Cost $337.63 Unrealized -2.2%
WSO WATSCO INC 0.0%
Value $337 Shares 1 Est. Cost $427.59 Unrealized -16.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $336 Shares 4 Est. Cost $93.26 Unrealized -8.6%
BBY BEST BUY INC 0.0%
Value $335 Shares 5 Est. Cost $70.01 Unrealized +7.8%
FTV FORTIVE CORP 0.0%
Value $332 Shares 6 Est. Cost $50.07 Unrealized +3.6%
SEIC SEI INVTS CO 0.0%
Value $329 Shares 4 Est. Cost $88.30 Unrealized -7.5%
FOX FOX CORP 0.0%
Value $325 Shares 5 Est. Cost $52.60 Unrealized +11.0%
HEI HEICO CORP NEW 0.0%
Value $324 Shares 1 Est. Cost $318.25 Unrealized -0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $324 Shares 2 Est. Cost $178.28 Unrealized -13.1%
BALL BALL CORP 0.0%
Value $318 Shares 6 Est. Cost $52.93 Unrealized -7.3%
IR INGERSOLL RAND INC 0.0%
Value $317 Shares 4 Est. Cost $81.93 Unrealized -3.6%
RPM RPM INTL INC 0.0%
Value $312 Shares 3 Est. Cost $119.99 Unrealized -9.8%
LEN LENNAR CORP 0.0%
Value $309 Shares 3 Est. Cost $123.58 Unrealized -2.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $308 Shares 3 Est. Cost $102.81 Unrealized -0.6%
EXC EXELON CORP 0.0%
Value $306 Shares 7 Est. Cost $43.37 Unrealized +4.8%
AEE AMEREN CORP 0.0%
Value $300 Shares 3 Est. Cost $101.98 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $298 Shares 3 Est. Cost $99.12 Unrealized -0.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $291 Shares 4 Est. Cost $59.78 Unrealized +19.4%
BURL BURLINGTON STORES INC 0.0%
Value $289 Shares 1 Est. Cost $271.63 Unrealized -0.1%
ACM AECOM 0.0%
Value $286 Shares 3 Est. Cost $120.14 Unrealized -2.4%
PODD INSULET CORP 0.0%
Value $285 Shares 1 Est. Cost $313.31 Unrealized -0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $284 Shares 2 Est. Cost $135.50 Unrealized +6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $282 Shares 1 Est. Cost $242.27 Unrealized +8.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $276 Shares 1 Est. Cost $273.43 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $276 Shares 7 Est. Cost $48.00 Unrealized -14.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $274 Shares 2 Est. Cost $127.48 Unrealized +4.8%
MKC MCCORMICK & CO INC 0.0%
Value $273 Shares 4 Est. Cost $69.05 Unrealized -4.5%
CDW CDW CORP 0.0%
Value $273 Shares 2 Est. Cost $168.81 Unrealized -12.9%
XPO XPO INC 0.0%
Value $272 Shares 2 Est. Cost $129.79 Unrealized +5.0%
DDOG DATADOG INC 0.0%
Value $272 Shares 2 Est. Cost $137.70 Unrealized +14.8%
TOL TOLL BROTHERS INC 0.0%
Value $271 Shares 2 Est. Cost $130.53 Unrealized +4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $270 Shares 3 Est. Cost $98.59 Unrealized -4.1%
CSGP COSTAR GROUP INC 0.0%
Value $269 Shares 4 Est. Cost $88.37 Unrealized -19.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $268 Shares 3 Est. Cost $87.36 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $265 Shares 2 Est. Cost $143.18 Unrealized +2.3%
ILMN ILLUMINA INC 0.0%
Value $263 Shares 2 Est. Cost $117.40 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $262 Shares 10 Est. Cost $28.56 Unrealized -8.2%
DT DYNATRACE INC 0.0%
Value $261 Shares 6 Est. Cost $50.61 Unrealized -7.9%
OKTA OKTA INC 0.0%
Value $260 Shares 3 Est. Cost $93.37 Unrealized -6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $258 Shares 4 Est. Cost $62.79 Unrealized +6.5%
HUM HUMANA INC 0.0%
Value $257 Shares 1 Est. Cost $261.21 Unrealized +0.0%
MAS MASCO CORP 0.0%
Value $254 Shares 4 Est. Cost $69.90 Unrealized -7.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $254 Shares 3 Est. Cost $105.15 Unrealized -15.8%
ENTG ENTEGRIS INC 0.0%
Value $253 Shares 3 Est. Cost $85.52 Unrealized +1.5%
HEI/A HEICO CORP NEW 0.0%
Value $253 Shares 1 Est. Cost $249.84 Unrealized -1.2%
ZTS ZOETIS INC 0.0%
Value $252 Shares 2 Est. Cost $150.53 Unrealized -13.5%
GGG GRACO INC 0.0%
Value $246 Shares 3 Est. Cost $84.93 Unrealized -3.5%
ATR APTARGROUP INC 0.0%
Value $244 Shares 2 Est. Cost $143.40 Unrealized -14.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $243 Shares 1 Est. Cost $319.44 Unrealized -16.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $242 Shares 7 Est. Cost $39.43 Unrealized -16.6%
AIZ ASSURANT INC 0.0%
Value $241 Shares 1 Est. Cost $201.63 Unrealized +10.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $240 Shares 1 Est. Cost $234.18 Unrealized +1.1%
SNDK SANDISK CORP 0.0%
Value $238 Shares 1 Est. Cost $58.39 Unrealized +243.0%
CPNG COUPANG INC 0.0%
Value $236 Shares 10 Est. Cost $30.23 Unrealized -5.9%
PINS PINTEREST INC 0.0%
Value $234 Shares 9 Est. Cost $35.43 Unrealized -18.8%
GPN GLOBAL PMTS INC 0.0%
Value $233 Shares 3 Est. Cost $83.75 Unrealized -4.1%
UNM UNUM GROUP 0.0%
Value $233 Shares 3 Est. Cost $74.94 Unrealized +2.1%
RDDT REDDIT INC 0.0%
Value $230 Shares 1 Est. Cost $204.09 Unrealized +3.0%
BSY BENTLEY SYS INC 0.0%
Value $229 Shares 6 Est. Cost $51.59 Unrealized -11.8%
DVA DAVITA INC 0.0%
Value $228 Shares 2 Est. Cost $137.31 Unrealized -11.4%
ZS ZSCALER INC 0.0%
Value $225 Shares 1 Est. Cost $285.11 Unrealized -1.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $225 Shares 2 Est. Cost $103.67 Unrealized +1.4%
OC OWENS CORNING NEW 0.0%
Value $224 Shares 2 Est. Cost $146.73 Unrealized -20.0%
VEEV VEEVA SYS INC 0.0%
Value $224 Shares 1 Est. Cost $281.43 Unrealized -5.7%
MORN MORNINGSTAR INC 0.0%
Value $218 Shares 1 Est. Cost $266.56 Unrealized -18.8%
MTZ MASTEC INC 0.0%
Value $218 Shares 1 Est. Cost $209.86 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $216 Shares 2 Est. Cost $128.54 Unrealized -16.5%
EL LAUDER ESTEE COS INC 0.0%
Value $210 Shares 2 Est. Cost $88.48 Unrealized +9.4%
RKLB ROCKET LAB CORP 0.0%
Value $210 Shares 3 Est. Cost $49.35 Unrealized +16.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $209 Shares 1 Est. Cost $302.19 Unrealized -25.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $209 Shares 1 Est. Cost $181.53 Unrealized +6.7%
Z ZILLOW GROUP INC 0.0%
Value $205 Shares 3 Est. Cost $81.72 Unrealized -11.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $204 Shares 1 Est. Cost $191.42 Unrealized +1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $203 Shares 3 Est. Cost $67.84 Unrealized -5.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $202 Shares 1 Est. Cost $227.43 Unrealized -2.7%
PSTG PURE STORAGE INC 0.0%
Value $202 Shares 3 Est. Cost $66.50 Unrealized +25.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $202 Shares 2 Est. Cost $126.80 Unrealized -14.5%
FTAI FTAI AVIATION LTD 0.0%
Value $197 Shares 1 Est. Cost $170.24 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $186 Shares 4 Est. Cost $49.46 Unrealized -4.0%
COHR COHERENT CORP 0.0%
Value $185 Shares 1 Est. Cost $149.58 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value $183 Shares 1 Est. Cost $178.08 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $183 Shares 1 Est. Cost $165.03 Unrealized +0.7%
IEX IDEX CORP 0.0%
Value $178 Shares 1 Est. Cost $168.10 Unrealized +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $178 Shares 2 Est. Cost $88.79 Unrealized +0.5%
U UNITY SOFTWARE INC 0.0%
Value $177 Shares 4 Est. Cost $40.75 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $175 Shares 2 Est. Cost $64.43 Unrealized +40.7%
INSM INSMED INC 0.0%
Value $175 Shares 1 Est. Cost $122.51 Unrealized +49.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $174 Shares 1 Est. Cost $211.48 Unrealized -13.6%
KVUE KENVUE INC 0.0%
Value $173 Shares 10 Est. Cost $20.06 Unrealized -19.0%
COO COOPER COS INC 0.0%
Value $164 Shares 2 Est. Cost $70.83 Unrealized +5.7%
RBLX ROBLOX CORP 0.0%
Value $163 Shares 2 Est. Cost $124.28 Unrealized -14.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $163 Shares 1 Est. Cost $180.93 Unrealized -13.3%
VTRS VIATRIS INC 0.0%
Value $162 Shares 13 Est. Cost $9.56 Unrealized +12.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $161 Shares 1 Est. Cost $116.46 Unrealized +26.5%
H HYATT HOTELS CORP 0.0%
Value $161 Shares 1 Est. Cost $143.17 Unrealized +7.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $159 Shares 1 Est. Cost $178.26 Unrealized -7.8%
NTNX NUTANIX INC 0.0%
Value $156 Shares 3 Est. Cost $73.39 Unrealized -16.7%
APTV APTIV PLC 0.0%
Value $153 Shares 2 Est. Cost $80.28 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $153 Shares 2 Est. Cost $76.71 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $151 Shares 1 Est. Cost $146.47 Unrealized +4.3%
ARMK ARAMARK 0.0%
Value $148 Shares 4 Est. Cost $40.17 Unrealized -5.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $147 Shares 5 Est. Cost $41.17 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $143 Shares 4 Est. Cost $43.41 Unrealized -17.0%
DOCU DOCUSIGN INC 0.0%
Value $137 Shares 2 Est. Cost $77.06 Unrealized -10.3%
AOS SMITH A O CORP 0.0%
Value $134 Shares 2 Est. Cost $70.87 Unrealized -4.8%
DXCM DEXCOM INC 0.0%
Value $133 Shares 2 Est. Cost $79.14 Unrealized -18.3%
TPG TPG INC 0.0%
Value $128 Shares 2 Est. Cost $59.03 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $121 Shares 2 Est. Cost $53.10 Unrealized +8.0%
NWS NEWS CORP NEW 0.0%
Value $119 Shares 4 Est. Cost $33.69 Unrealized -11.5%
SN SHARKNINJA INC 0.0%
Value $112 Shares 1 Est. Cost $114.21 Unrealized -13.7%
IOT SAMSARA INC 0.0%
Value $107 Shares 3 Est. Cost $37.14 Unrealized +4.2%
CNH CNH INDL N V 0.0%
Value $102 Shares 11 Est. Cost $12.21 Unrealized -18.2%
TGT TARGET CORP 0.0%
Value $98 Shares 1 Est. Cost $96.73 Unrealized -5.3%
RVTY REVVITY INC 0.0%
Value $97 Shares 1 Est. Cost $90.71 Unrealized +5.8%
LEN/B LENNAR CORP 0.0%
Value $96 Shares 1 Est. Cost $112.76 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $93 Shares 3 Est. Cost $31.38 Unrealized -3.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $91 Shares 1 Est. Cost $102.22 Unrealized -10.2%
IONQ IONQ INC 0.0%
Value $90 Shares 2 Est. Cost $56.04 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $90 Shares 1 Est. Cost $96.00 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $87 Shares 1 Est. Cost $105.07 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $82 Shares 11 Est. Cost $9.09 Unrealized -13.2%
GME GAMESTOP CORP NEW 0.0%
Value $81 Shares 4 Est. Cost $23.71 Unrealized -5.4%
BF/A BROWN FORMAN CORP 0.0%
Value $79 Shares 3 Est. Cost $28.68 Unrealized -3.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $77 Shares 2 Est. Cost $38.12 Unrealized +3.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $70 Shares 2 Est. Cost $35.57 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $69 Shares 1 Est. Cost $78.72 Unrealized -10.7%
CHWY CHEWY INC 0.0%
Value $67 Shares 2 Est. Cost $36.64 Unrealized -5.2%
SNAP SNAP INC 0.0%
Value $65 Shares 8 Est. Cost $8.30 Unrealized -4.7%
PHIN PHINIA INC 0.0%
Value $63 Shares 1 Est. Cost $53.56 Unrealized +2.9%
SYM SYMBOTIC INC 0.0%
Value $60 Shares 1 Est. Cost $50.54 Unrealized +30.7%
BF/B BROWN FORMAN CORP 0.0%
Value $53 Shares 2 Est. Cost $28.60 Unrealized -2.2%
RAL RALLIANT CORP 0.0%
Value $51 Shares 1 Est. Cost $44.46 Unrealized +5.4%
TTD THE TRADE DESK INC 0.0%
Value $38 Shares 1 Est. Cost $63.45 Unrealized -30.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $35 Shares 2 Est. Cost $24.25 Unrealized -22.4%
ADT ADT INC DEL 0.0%
Value $33 Shares 4 Est. Cost $8.48 Unrealized -2.5%
DBX DROPBOX INC 0.0%
Value $28 Shares 1 Est. Cost $28.60 Unrealized +1.8%