Principia Wealth Advisory, LLC Diversified Active

Location: Dallas, TX

CIK: 0002041436 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Apr 11, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (775)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 11.9%
Value $12.7M Shares 177,793 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
IWB ISHARES RUSSELL 1000 ETF 8.3%
Value $8.884M Shares 27,575 Share Price $322.16 Est. Cost/Share $322.16 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 7.3%
Value $7.821M Shares 136,233 Share Price $57.41 Est. Cost/Share $57.41 Unrealized @ Report Date —
— TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF 7.3%
Value $7.781M Shares 203,929 Share Price $38.16 Est. Cost/Share $38.16 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC COM 7.2%
Value $7.666M Shares 138,445 Share Price $55.37 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
— ADVERUM BIOTECHNOLOGIES INC COM NEW 5.8%
Value $6.214M Shares 1,330,660 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 4.7%
Value $4.967M Shares 189,875 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.9%
Value $4.155M Shares 94,338 Share Price $44.04 Est. Cost/Share $44.04 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 3.7%
Value $3.965M Shares 71,513 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
MLPA Global X MLP ETF 3.0%
Value $3.244M Shares 65,654 Share Price $49.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 2.9%
Value $3.099M Shares 62,600 Share Price $49.51 Est. Cost/Share $49.51 Unrealized @ Report Date —
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 2.8%
Value $2.979M Shares 157,262 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.7%
Value $2.927M Shares 35,705 Share Price $81.98 Est. Cost/Share $81.98 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 2.7%
Value $2.901M Shares 26,344 Share Price $110.11 Est. Cost/Share $110.11 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 2.3%
Value $2.467M Shares 12,446 Share Price $198.19 Est. Cost/Share $198.19 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 2.3%
Value $2.427M Shares 92,195 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 1.9%
Value $2.014M Shares 270,382 Share Price $7.45 * Est. Cost/Share $9.31 Unrealized @ Report Date 0.0%
FNDF Schwab Fundamental Int'l Large Cap Index 1.9%
Value $1.99M Shares 59,907 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 1.5%
Value $1.585M Shares 29,886 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
FNDX Schwab Fundamental US Large Cap Index 1.4%
Value $1.445M Shares 61,030 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.6%
Value $669K Shares 11,497 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —
AAPL APPLE INC COM 0.6%
Value $648K Shares 2,589 Share Price $250.46 * Est. Cost/Share $234.51 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL COM 0.5%
Value $562K Shares 20,517 Share Price $27.40 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.4%
Value $471K Shares 6,099 Share Price $77.27 Est. Cost/Share $77.27 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.4%
Value $443K Shares 1,052 Share Price $421.50 Est. Cost/Share $422.35 Unrealized @ Report Date 0.0%
VIOO Vanguard S&P 600 0.4%
Value $424K Shares 4,001 Share Price $106.03 Est. Cost/Share $106.03 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 ETF 0.4%
Value $412K Shares 10,211 Share Price $40.34 Est. Cost/Share $40.34 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FUND ETF 0.4%
Value $397K Shares 11,885 Share Price $33.41 Est. Cost/Share $33.41 Unrealized @ Report Date —
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.4%
Value $391K Shares 8,633 Share Price $45.29 Est. Cost/Share $45.29 Unrealized @ Report Date —
VPLS VANGUARD CORE PLUS BOND ETF 0.3%
Value $357K Shares 4,704 Share Price $75.98 Est. Cost/Share $75.98 Unrealized @ Report Date —
— AMCOR PLC ORD 0.3%
Value $347K Shares 36,890 Share Price $9.41 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $336K Shares 2,610 Share Price $128.62 Est. Cost/Share $128.62 Unrealized @ Report Date —
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.3%
Value $329K Shares 16,340 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.3%
Value $323K Shares 11,722 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
RMD RESMED INC COM 0.3%
Value $306K Shares 1,337 Share Price $228.69 * Est. Cost/Share $238.44 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $295K Shares 3,990 Share Price $74.00 Est. Cost/Share $73.82 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP COM 0.3%
Value $286K Shares 3,379 Share Price $84.78 Est. Cost/Share $84.97 Unrealized @ Report Date 0.0%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%
Value $278K Shares 11,100 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $260K Shares 5,364 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.2%
Value $251K Shares 6,585 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.2%
Value $250K Shares 6,883 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.2%
Value $240K Shares 993 Share Price $242.13 Est. Cost/Share $242.13 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC COM 0.2%
Value $236K Shares 5,862 Share Price $40.24 * Est. Cost/Share $57.02 Unrealized @ Report Date 0.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.2%
Value $225K Shares 23,280 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY COM 0.2%
Value $220K Shares 5,251 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date 0.0%
INCY INCYTE CORP COM 0.2%
Value $208K Shares 3,006 Share Price $69.07 * Est. Cost/Share $71.25 Unrealized @ Report Date 0.0%
WMT WALMART INC COM 0.2%
Value $203K Shares 2,251 Share Price $90.35 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $198K Shares 826 Share Price $239.71 * Est. Cost/Share $228.03 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC COM 0.2%
Value $197K Shares 7,089 Share Price $27.75 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $195K Shares 333 Share Price $586.08 Est. Cost/Share $586.08 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.2%
Value $188K Shares 5,550 Share Price $33.91 Est. Cost/Share $33.91 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.2%
Value $183K Shares 992 Share Price $184.08 * Est. Cost/Share $173.43 Unrealized @ Report Date 0.0%
AIZ Assurant Inc 0.2%
Value $175K Shares 819 Share Price $213.24 * Est. Cost/Share $204.34 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $159K Shares 840 Share Price $189.30 * Est. Cost/Share $174.14 Unrealized @ Report Date 0.0%
ESS Essex Property Trust, Inc. 0.1%
Value $147K Shares 515 Share Price $285.62 Est. Cost/Share $282.24 Unrealized @ Report Date 0.0%
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.1%
Value $141K Shares 4,145 Share Price $34.09 Est. Cost/Share $34.09 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.1%
Value $140K Shares 536 Share Price $260.50 * Est. Cost/Share $286.05 Unrealized @ Report Date 0.0%
TFIN TRIUMPH FINANCIAL INC COM 0.1%
Value $136K Shares 1,500 Share Price $90.88 * Est. Cost/Share $93.02 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC COM 0.1%
Value $135K Shares 614 Share Price $219.39 * Est. Cost/Share $204.58 Unrealized @ Report Date 0.0%
CTSH Cognizant Technology Solutions Cl A 0.1%
Value $134K Shares 1,744 Share Price $76.92 Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
QLTY GMO U.S. QUALITY ETF SHS 0.1%
Value $130K Shares 4,061 Share Price $31.97 Est. Cost/Share $31.97 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.1%
Value $129K Shares 1,723 Share Price $74.98 * Est. Cost/Share $57.10 Unrealized @ Report Date 0.0%
— ISHARES SILVER TRUST 0.1%
Value $116K Shares 4,400 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value $109K Shares 1,716 Share Price $63.75 Est. Cost/Share $63.75 Unrealized @ Report Date —
MDT MEDTRONIC PLC SHS 0.1%
Value $105K Shares 1,317 Share Price $79.89 * Est. Cost/Share $83.84 Unrealized @ Report Date 0.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $100K Shares 786 Share Price $127.59 Est. Cost/Share $127.59 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $99,268 Shares 219 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $94,593 Shares 7,144 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.1%
Value $90,957 Shares 812 Share Price $112.02 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC COM 0.1%
Value $89,684 Shares 1,251 Share Price $71.69 * Est. Cost/Share $75.03 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION COM 0.1%
Value $89,035 Shares 663 Share Price $134.29 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%
— NUVEEN MUN VALUE FD INC COM 0.1%
Value $82,584 Shares 9,614 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
MRK MERCK & CO INC COM 0.1%
Value $81,673 Shares 821 Share Price $99.48 Est. Cost/Share $98.70 Unrealized @ Report Date 0.0%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.1%
Value $80,687 Shares 21,067 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.1%
Value $76,036 Shares 707 Share Price $107.55 * Est. Cost/Share $112.36 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL COM 0.1%
Value $75,896 Shares 467 Share Price $162.52 * Est. Cost/Share $157.37 Unrealized @ Report Date 0.0%
IXC ISHARES GLOBAL ENERGY ETF 0.1%
Value $68,529 Shares 1,795 Share Price $38.18 Est. Cost/Share $38.18 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.1%
Value $63,196 Shares 218 Share Price $289.89 Est. Cost/Share $290.22 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED COM 0.1%
Value $58,475 Shares 329 Share Price $177.74 * Est. Cost/Share $202.86 Unrealized @ Report Date 0.0%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $53,131 Shares 197 Share Price $269.70 Est. Cost/Share $269.70 Unrealized @ Report Date —
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $49,820 Shares 2,598 Share Price $19.18 Est. Cost/Share $19.18 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $47,692 Shares 1,193 Share Price $39.98 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $43,726 Shares 2,821 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
— AZEK CO INC CL A 0.0%
Value $43,720 Shares 921 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $41,278 Shares 4,424 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%
Value $40,567 Shares 383 Share Price $105.92 Est. Cost/Share $105.92 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $38,459 Shares 1,390 Share Price $27.67 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP COM 0.0%
Value $38,184 Shares 67 Share Price $569.91 * Est. Cost/Share $557.26 Unrealized @ Report Date 0.0%
AMLP ALERIAN MLP ETF 0.0%
Value $37,854 Shares 786 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $37,153 Shares 164 Share Price $226.54 * Est. Cost/Share $257.54 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $34,615 Shares 476 Share Price $72.72 * Est. Cost/Share $76.80 Unrealized @ Report Date 0.0%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $33,569 Shares 1,330 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $33,264 Shares 1,400 Share Price $23.76 Est. Cost/Share $23.76 Unrealized @ Report Date —
TSLA TESLA INC COM 0.0%
Value $33,115 Shares 82 Share Price $403.84 * Est. Cost/Share $321.74 Unrealized @ Report Date 0.0%
META META PLATFORMS INC CL A 0.0%
Value $32,789 Shares 56 Share Price $585.52 Est. Cost/Share $584.74 Unrealized @ Report Date 0.0%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $32,500 Shares 1,240 Share Price $26.21 Est. Cost/Share $26.21 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $32,302 Shares 143 Share Price $225.89 * Est. Cost/Share $203.59 Unrealized @ Report Date 0.0%
NKE NIKE INC CL B 0.0%
Value $31,403 Shares 415 Share Price $75.67 Est. Cost/Share $76.48 Unrealized @ Report Date 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $31,245 Shares 383 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —
GGLS DIREXION DAILY GOOGL BEAR 1X SHARES ETF 0.0%
Value $30,840 Shares 2,532 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $29,886 Shares 738 Share Price $40.50 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
LOW LOWES COS INC COM 0.0%
Value $28,382 Shares 115 Share Price $246.80 * Est. Cost/Share $261.54 Unrealized @ Report Date 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $27,530 Shares 949 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $25,843 Shares 169 Share Price $152.92 * Est. Cost/Share $168.67 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC COM 0.0%
Value $25,747 Shares 111 Share Price $231.95 * Est. Cost/Share $182.87 Unrealized @ Report Date 0.0%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $25,111 Shares 755 Share Price $33.26 Est. Cost/Share $33.26 Unrealized @ Report Date —
HROW HARROW INC COM 0.0%
Value $24,391 Shares 727 Share Price $33.55 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $21,404 Shares 148 Share Price $144.62 * Est. Cost/Share $149.59 Unrealized @ Report Date 0.0%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $20,962 Shares 193 Share Price $108.61 Est. Cost/Share $108.61 Unrealized @ Report Date —
BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%
Value $19,585 Shares 343 Share Price $57.10 Est. Cost/Share $57.10 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $14,690 Shares 1,333 Share Price $11.02 Est. Cost/Share $11.02 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.0%
Value $14,668 Shares 19 Share Price $772.00 * Est. Cost/Share $821.14 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $14,473 Shares 76 Share Price $190.43 * Est. Cost/Share $175.67 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $14,377 Shares 13 Share Price $1105.92 * Est. Cost/Share $405.98 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS COM 0.0%
Value $13,289 Shares 134 Share Price $99.17 * Est. Cost/Share $102.31 Unrealized @ Report Date 0.0%
V VISA INC COM CL A 0.0%
Value $12,958 Shares 41 Share Price $316.05 * Est. Cost/Share $298.33 Unrealized @ Report Date 0.0%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $12,793 Shares 22,000 Share Price $0.58 * Est. Cost/Share $0.45 Unrealized @ Report Date 0.0%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $12,685 Shares 310 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $12,445 Shares 958 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value $11,651 Shares 600 Share Price $19.42 Est. Cost/Share $19.42 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $11,635 Shares 23 Share Price $505.87 * Est. Cost/Share $552.89 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $11,393 Shares 419 Share Price $27.19 * Est. Cost/Share $28.28 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $11,387 Shares 297 Share Price $38.34 * Est. Cost/Share $40.51 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $10,531 Shares 20 Share Price $526.55 * Est. Cost/Share $514.68 Unrealized @ Report Date 0.0%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $10,413 Shares 181 Share Price $57.53 Est. Cost/Share $57.53 Unrealized @ Report Date —
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $10,325 Shares 225 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.0%
Value $9,725 Shares 25 Share Price $389.00 * Est. Cost/Share $397.26 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $9,388 Shares 56 Share Price $167.64 Est. Cost/Share $165.73 Unrealized @ Report Date 0.0%
JAVA JPMORGAN ACTIVE VALUE ETF 0.0%
Value $9,242 Shares 146 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 0.0%
Value $9,163 Shares 10 Share Price $916.30 Est. Cost/Share $922.64 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC COM 0.0%
Value $8,913 Shares 10 Share Price $891.30 * Est. Cost/Share $82.31 Unrealized @ Report Date 0.0%
CRM SALESFORCE INC COM 0.0%
Value $8,358 Shares 25 Share Price $334.32 * Est. Cost/Share $316.76 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP COM 0.0%
Value $7,603 Shares 173 Share Price $43.95 * Est. Cost/Share $42.83 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 COM 0.0%
Value $7,178 Shares 63 Share Price $113.94 * Est. Cost/Share $122.03 Unrealized @ Report Date 0.0%
KO COCA COLA CO COM 0.0%
Value $6,973 Shares 112 Share Price $62.26 Est. Cost/Share $63.09 Unrealized @ Report Date 0.0%
SYY SYSCO CORP COM 0.0%
Value $6,958 Shares 91 Share Price $76.46 * Est. Cost/Share $73.94 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP COM 0.0%
Value $6,832 Shares 41 Share Price $166.63 * Est. Cost/Share $175.85 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC COM 0.0%
Value $6,220 Shares 35 Share Price $177.71 Est. Cost/Share $177.41 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC COM 0.0%
Value $6,098 Shares 103 Share Price $59.20 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $6,083 Shares 42 Share Price $144.83 Est. Cost/Share $145.50 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW COM 0.0%
Value $5,900 Shares 84 Share Price $70.24 * Est. Cost/Share $66.67 Unrealized @ Report Date 0.0%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $5,714 Shares 65 Share Price $87.91 Est. Cost/Share $87.91 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $5,629 Shares 16 Share Price $351.81 Est. Cost/Share $354.74 Unrealized @ Report Date 0.0%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $5,588 Shares 107 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $5,301 Shares 5 Share Price $1060.20 * Est. Cost/Share $202.58 Unrealized @ Report Date 0.0%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $5,210 Shares 176 Share Price $29.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $5,202 Shares 10 Share Price $520.20 * Est. Cost/Share $547.53 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $5,056 Shares 23 Share Price $219.83 Est. Cost/Share $216.31 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS COM 0.0%
Value $4,977 Shares 44 Share Price $113.11 Est. Cost/Share $113.33 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,968 Shares 1 Share Price $4968.00 * Est. Cost/Share $4764.13 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,952 Shares 41 Share Price $120.78 * Est. Cost/Share $143.89 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO COM 0.0%
Value $4,899 Shares 44 Share Price $111.34 * Est. Cost/Share $103.52 Unrealized @ Report Date 0.0%
ADBE ADOBE INC COM 0.0%
Value $4,891 Shares 11 Share Price $444.64 * Est. Cost/Share $495.13 Unrealized @ Report Date 0.0%
CAT CATERPILLAR INC COM 0.0%
Value $4,716 Shares 13 Share Price $362.77 * Est. Cost/Share $381.74 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC COM 0.0%
Value $4,614 Shares 81 Share Price $56.96 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $4,581 Shares 8 Share Price $572.63 * Est. Cost/Share $544.86 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $4,573 Shares 38 Share Price $120.34 Est. Cost/Share $120.59 Unrealized @ Report Date 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value $4,503 Shares 27 Share Price $166.78 * Est. Cost/Share $177.15 Unrealized @ Report Date 0.0%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $4,479 Shares 45 Share Price $99.53 Est. Cost/Share $99.53 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.0%
Value $4,452 Shares 15 Share Price $296.80 * Est. Cost/Share $283.58 Unrealized @ Report Date 0.0%
BA BOEING CO COM 0.0%
Value $4,425 Shares 25 Share Price $177.00 * Est. Cost/Share $156.93 Unrealized @ Report Date 0.0%
INTU INTUIT COM 0.0%
Value $4,400 Shares 7 Share Price $628.57 Est. Cost/Share $634.69 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $4,321 Shares 12 Share Price $360.08 Est. Cost/Share $366.32 Unrealized @ Report Date 0.0%
PFE PFIZER INC COM 0.0%
Value $4,298 Shares 162 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,176 Shares 8 Share Price $522.00 Est. Cost/Share $520.85 Unrealized @ Report Date 0.0%
JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.0%
Value $4,153 Shares 111 Share Price $37.41 Est. Cost/Share $37.41 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $4,149 Shares 33 Share Price $125.73 * Est. Cost/Share $119.51 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION COM 0.0%
Value $4,132 Shares 18 Share Price $229.56 * Est. Cost/Share $243.95 Unrealized @ Report Date 0.0%
BBHY JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF 0.0%
Value $4,101 Shares 89 Share Price $46.08 Est. Cost/Share $46.08 Unrealized @ Report Date —
BLK BLACKROCK INC COM 0.0%
Value $4,100 Shares 4 Share Price $1025.00 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION COM 0.0%
Value $4,050 Shares 35 Share Price $115.71 * Est. Cost/Share $118.27 Unrealized @ Report Date 0.0%
T AT&T INC COM 0.0%
Value $4,008 Shares 176 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,984 Shares 8 Share Price $498.00 Est. Cost/Share $503.12 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3,706 Shares 49 Share Price $75.63 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,678 Shares 98 Share Price $37.53 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $3,651 Shares 11 Share Price $331.91 * Est. Cost/Share $347.11 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP COM 0.0%
Value $3,649 Shares 16 Share Price $228.06 Est. Cost/Share $230.22 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,594 Shares 15 Share Price $239.60 * Est. Cost/Share $231.96 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,513 Shares 12 Share Price $292.75 Est. Cost/Share $287.90 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC COM 0.0%
Value $3,448 Shares 20 Share Price $172.40 * Est. Cost/Share $168.78 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $3,383 Shares 28 Share Price $120.82 * Est. Cost/Share $117.72 Unrealized @ Report Date 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $3,379 Shares 48 Share Price $70.40 * Est. Cost/Share $65.38 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $3,288 Shares 2,400 Share Price $1.37 * Est. Cost/Share $1.53 Unrealized @ Report Date 0.0%
JPIE JPMORGAN INCOME ETF 0.0%
Value $3,285 Shares 72 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,233 Shares 6 Share Price $538.83 Est. Cost/Share $538.83 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC COM 0.0%
Value $3,233 Shares 35 Share Price $92.37 * Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,216 Shares 36 Share Price $89.33 Est. Cost/Share $88.03 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,186 Shares 15 Share Price $212.40 * Est. Cost/Share $217.77 Unrealized @ Report Date 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3,095 Shares 28 Share Price $110.54 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $3,093 Shares 17 Share Price $181.94 * Est. Cost/Share $188.91 Unrealized @ Report Date 0.0%
FISV FISERV INC COM 0.0%
Value $3,081 Shares 15 Share Price $205.40 Est. Cost/Share $204.14 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED COM 0.0%
Value $3,039 Shares 11 Share Price $276.27 Est. Cost/Share $281.36 Unrealized @ Report Date 0.0%
DE DEERE & CO COM 0.0%
Value $2,966 Shares 7 Share Price $423.71 * Est. Cost/Share $413.99 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,916 Shares 6 Share Price $486.00 * Est. Cost/Share $527.20 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $2,885 Shares 51 Share Price $56.57 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $2,854 Shares 27 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
SO SOUTHERN CO COM 0.0%
Value $2,799 Shares 34 Share Price $82.32 * Est. Cost/Share $84.51 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $2,786 Shares 743 Share Price $3.75 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $2,745 Shares 38 Share Price $72.24 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
JCPB JPMORGAN CORE PLUS BOND ETF 0.0%
Value $2,718 Shares 59 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $2,662 Shares 18 Share Price $147.89 Est. Cost/Share $145.82 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $2,649 Shares 12 Share Price $220.75 Est. Cost/Share $223.42 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value $2,646 Shares 29 Share Price $91.24 * Est. Cost/Share $93.94 Unrealized @ Report Date 0.0%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $2,598 Shares 27 Share Price $96.22 Est. Cost/Share $96.22 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC COM 0.0%
Value $2,582 Shares 7 Share Price $368.86 * Est. Cost/Share $409.27 Unrealized @ Report Date 0.0%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $2,573 Shares 5 Share Price $514.60 Est. Cost/Share $514.60 Unrealized @ Report Date —
CME CME GROUP INC COM 0.0%
Value $2,555 Shares 11 Share Price $232.27 * Est. Cost/Share $219.66 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,535 Shares 2 Share Price $1267.50 * Est. Cost/Share $1229.53 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $2,525 Shares 30 Share Price $84.17 * Est. Cost/Share $101.25 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2,522 Shares 20 Share Price $126.10 * Est. Cost/Share $122.34 Unrealized @ Report Date 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $2,520 Shares 4 Share Price $630.00 * Est. Cost/Share $669.07 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $2,478 Shares 23 Share Price $107.74 Est. Cost/Share $108.79 Unrealized @ Report Date 0.0%
FTNT FORTINET INC COM 0.0%
Value $2,456 Shares 26 Share Price $94.46 * Est. Cost/Share $88.94 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $2,438 Shares 13 Share Price $187.54 * Est. Cost/Share $193.15 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,430 Shares 22 Share Price $110.45 * Est. Cost/Share $92.47 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,404 Shares 8 Share Price $300.50 * Est. Cost/Share $290.70 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $2,390 Shares 28 Share Price $85.36 Est. Cost/Share $83.88 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $2,384 Shares 13 Share Price $183.38 * Est. Cost/Share $198.35 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,380 Shares 7 Share Price $340.00 * Est. Cost/Share $369.58 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,372 Shares 2 Share Price $1186.00 * Est. Cost/Share $80.63 Unrealized @ Report Date 0.0%
MCO MOODYS CORP COM 0.0%
Value $2,367 Shares 5 Share Price $473.40 Est. Cost/Share $473.16 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,352 Shares 39 Share Price $60.31 Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,312 Shares 14 Share Price $165.14 * Est. Cost/Share $156.00 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,311 Shares 5 Share Price $462.20 Est. Cost/Share $468.46 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC COM 0.0%
Value $2,304 Shares 15 Share Price $153.60 * Est. Cost/Share $159.52 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC COM 0.0%
Value $2,303 Shares 7 Share Price $329.00 * Est. Cost/Share $311.89 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2,282 Shares 9 Share Price $253.56 Est. Cost/Share $257.33 Unrealized @ Report Date 0.0%
PEP PEPSICO INC COM 0.0%
Value $2,281 Shares 15 Share Price $152.07 * Est. Cost/Share $156.55 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,273 Shares 25 Share Price $90.92 * Est. Cost/Share $93.07 Unrealized @ Report Date 0.0%
INTC INTEL CORP COM 0.0%
Value $2,266 Shares 113 Share Price $20.05 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $2,248 Shares 43 Share Price $52.28 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,224 Shares 9 Share Price $247.11 Est. Cost/Share $244.13 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW CL A 0.0%
Value $2,222 Shares 32 Share Price $69.44 Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,216 Shares 6 Share Price $369.33 * Est. Cost/Share $393.53 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,137 Shares 3 Share Price $712.33 * Est. Cost/Share $834.60 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $2,127 Shares 20 Share Price $106.35 * Est. Cost/Share $97.26 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $2,118 Shares 13 Share Price $162.92 * Est. Cost/Share $176.35 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC COM 0.0%
Value $2,108 Shares 2 Share Price $1054.00 * Est. Cost/Share $1116.02 Unrealized @ Report Date 0.0%
LIN LINDE PLC SHS 0.0%
Value $2,093 Shares 5 Share Price $418.60 * Est. Cost/Share $448.71 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,086 Shares 14 Share Price $149.00 * Est. Cost/Share $156.24 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,079 Shares 4 Share Price $519.75 * Est. Cost/Share $544.39 Unrealized @ Report Date 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value $2,057 Shares 43 Share Price $47.84 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,053 Shares 6 Share Price $342.17 * Est. Cost/Share $332.51 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,031 Shares 34 Share Price $59.74 * Est. Cost/Share $63.61 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $2,018 Shares 10 Share Price $201.80 * Est. Cost/Share $211.11 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,014 Shares 5 Share Price $402.80 * Est. Cost/Share $463.53 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,991 Shares 1 Share Price $1991.00 * Est. Cost/Share $2135.94 Unrealized @ Report Date 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $1,958 Shares 10 Share Price $195.80 Est. Cost/Share $195.80 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1,953 Shares 7 Share Price $279.00 * Est. Cost/Share $271.56 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $1,941 Shares 4 Share Price $485.25 * Est. Cost/Share $522.72 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,929 Shares 10 Share Price $192.90 Est. Cost/Share $189.31 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $1,912 Shares 9 Share Price $212.44 * Est. Cost/Share $216.79 Unrealized @ Report Date 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1,908 Shares 3 Share Price $636.00 * Est. Cost/Share $655.15 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC COM 0.0%
Value $1,890 Shares 15 Share Price $126.00 * Est. Cost/Share $128.69 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC COM 0.0%
Value $1,886 Shares 2 Share Price $943.00 * Est. Cost/Share $897.54 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP COM 0.0%
Value $1,827 Shares 10 Share Price $182.70 * Est. Cost/Share $208.34 Unrealized @ Report Date 0.0%
MMM 3M CO COM 0.0%
Value $1,807 Shares 14 Share Price $129.07 Est. Cost/Share $128.38 Unrealized @ Report Date 0.0%
AON AON PLC SHS CL A 0.0%
Value $1,796 Shares 5 Share Price $359.20 Est. Cost/Share $365.26 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $1,790 Shares 8 Share Price $223.75 * Est. Cost/Share $247.76 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $1,789 Shares 11 Share Price $162.64 * Est. Cost/Share $179.18 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $1,786 Shares 33 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date 0.0%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $1,785 Shares 18 Share Price $99.17 Est. Cost/Share $99.17 Unrealized @ Report Date —
ADSK AUTODESK INC COM 0.0%
Value $1,773 Shares 6 Share Price $295.50 Est. Cost/Share $295.42 Unrealized @ Report Date 0.0%
CSX CSX CORP COM 0.0%
Value $1,743 Shares 54 Share Price $32.28 * Est. Cost/Share $33.68 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $1,740 Shares 6 Share Price $290.00 * Est. Cost/Share $304.00 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $1,735 Shares 14 Share Price $123.93 * Est. Cost/Share $119.02 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,722 Shares 10 Share Price $172.20 * Est. Cost/Share $165.60 Unrealized @ Report Date 0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,716 Shares 129 Share Price $13.30 * Est. Cost/Share $11.51 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,707 Shares 25 Share Price $68.28 * Est. Cost/Share $74.39 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,703 Shares 6 Share Price $283.83 Est. Cost/Share $288.06 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,689 Shares 28 Share Price $60.32 * Est. Cost/Share $71.41 Unrealized @ Report Date 0.0%
DOW DOW INC COM 0.0%
Value $1,685 Shares 42 Share Price $40.12 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
SRE SEMPRA COM 0.0%
Value $1,667 Shares 19 Share Price $87.74 * Est. Cost/Share $84.33 Unrealized @ Report Date 0.0%
MET METLIFE INC COM 0.0%
Value $1,638 Shares 20 Share Price $81.90 Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,619 Shares 5 Share Price $323.80 * Est. Cost/Share $252.97 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1,609 Shares 8 Share Price $201.13 Est. Cost/Share $204.32 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $1,606 Shares 16 Share Price $100.38 * Est. Cost/Share $96.84 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $1,598 Shares 30 Share Price $53.27 * Est. Cost/Share $51.75 Unrealized @ Report Date 0.0%
COR CENCORA INC COM 0.0%
Value $1,573 Shares 7 Share Price $224.71 * Est. Cost/Share $233.11 Unrealized @ Report Date 0.0%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $1,561 Shares 23 Share Price $67.87 Est. Cost/Share $67.87 Unrealized @ Report Date —
PCAR PACCAR INC COM 0.0%
Value $1,560 Shares 15 Share Price $104.00 Est. Cost/Share $103.86 Unrealized @ Report Date 0.0%
PPG PPG INDS INC COM 0.0%
Value $1,553 Shares 13 Share Price $119.46 Est. Cost/Share $121.53 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $1,548 Shares 6 Share Price $258.00 Est. Cost/Share $255.47 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,501 Shares 5 Share Price $300.20 * Est. Cost/Share $346.27 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,497 Shares 5 Share Price $299.40 * Est. Cost/Share $315.96 Unrealized @ Report Date 0.0%
CRH CRH PLC ORD 0.0%
Value $1,480 Shares 16 Share Price $92.50 * Est. Cost/Share $95.29 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,456 Shares 20 Share Price $72.80 Est. Cost/Share $73.28 Unrealized @ Report Date 0.0%
IT GARTNER INC COM 0.0%
Value $1,453 Shares 3 Share Price $484.33 * Est. Cost/Share $515.55 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,445 Shares 6 Share Price $240.83 Est. Cost/Share $244.86 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,432 Shares 93 Share Price $15.40 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1,430 Shares 10 Share Price $143.00 * Est. Cost/Share $146.82 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1,427 Shares 8 Share Price $178.38 * Est. Cost/Share $170.68 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,421 Shares 18 Share Price $78.94 Est. Cost/Share $79.25 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,419 Shares 8 Share Price $177.38 * Est. Cost/Share $171.20 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $1,409 Shares 2 Share Price $704.50 * Est. Cost/Share $804.87 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1,408 Shares 3 Share Price $469.33 * Est. Cost/Share $492.97 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,408 Shares 6 Share Price $234.67 * Est. Cost/Share $248.46 Unrealized @ Report Date 0.0%
FDX FEDEX CORP COM 0.0%
Value $1,407 Shares 5 Share Price $281.40 * Est. Cost/Share $271.73 Unrealized @ Report Date 0.0%
ECL ECOLAB INC COM 0.0%
Value $1,406 Shares 6 Share Price $234.33 * Est. Cost/Share $245.53 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $1,402 Shares 10 Share Price $140.20 * Est. Cost/Share $137.31 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $1,394 Shares 2 Share Price $697.00 * Est. Cost/Share $642.90 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,384 Shares 6 Share Price $230.67 * Est. Cost/Share $218.15 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $1,361 Shares 15 Share Price $90.73 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $1,350 Shares 7 Share Price $192.86 Est. Cost/Share $189.83 Unrealized @ Report Date 0.0%
— ANSYS INC COM 0.0%
Value $1,349 Shares 4 Share Price $337.25 Est. Cost/Share $337.25 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $1,345 Shares 13 Share Price $103.46 * Est. Cost/Share $106.42 Unrealized @ Report Date 0.0%
DASH DOORDASH INC CL A 0.0%
Value $1,342 Shares 8 Share Price $167.75 * Est. Cost/Share $164.28 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,314 Shares 10 Share Price $131.40 * Est. Cost/Share $134.70 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,293 Shares 11 Share Price $117.55 * Est. Cost/Share $123.72 Unrealized @ Report Date 0.0%
PCG PG&E CORP COM 0.0%
Value $1,292 Shares 64 Share Price $20.19 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,291 Shares 14 Share Price $92.21 Est. Cost/Share $93.11 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,289 Shares 6 Share Price $214.83 * Est. Cost/Share $203.03 Unrealized @ Report Date 0.0%
PTC PTC INC COM 0.0%
Value $1,287 Shares 7 Share Price $183.86 * Est. Cost/Share $189.60 Unrealized @ Report Date 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $1,286 Shares 9 Share Price $142.89 * Est. Cost/Share $137.35 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,285 Shares 26 Share Price $49.42 Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,272 Shares 73 Share Price $17.42 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $1,264 Shares 4 Share Price $316.00 Est. Cost/Share $321.23 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,250 Shares 11 Share Price $113.64 * Est. Cost/Share $118.54 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,247 Shares 6 Share Price $207.83 * Est. Cost/Share $222.56 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $1,242 Shares 5 Share Price $248.40 * Est. Cost/Share $253.86 Unrealized @ Report Date 0.0%
VST VISTRA CORP COM 0.0%
Value $1,241 Shares 9 Share Price $137.89 Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $1,229 Shares 16 Share Price $76.81 Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP COM 0.0%
Value $1,228 Shares 23 Share Price $53.39 * Est. Cost/Share $54.51 Unrealized @ Report Date 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $1,215 Shares 7 Share Price $173.57 * Est. Cost/Share $194.48 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $1,215 Shares 28 Share Price $43.39 * Est. Cost/Share $42.32 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,212 Shares 80 Share Price $15.15 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC COM 0.0%
Value $1,210 Shares 8 Share Price $151.25 * Est. Cost/Share $145.12 Unrealized @ Report Date 0.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $1,203 Shares 50 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $1,200 Shares 2 Share Price $600.00 Est. Cost/Share $591.72 Unrealized @ Report Date 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,189 Shares 2 Share Price $594.50 * Est. Cost/Share $543.94 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,185 Shares 10 Share Price $118.50 Est. Cost/Share $116.71 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $1,184 Shares 16 Share Price $74.00 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $1,183 Shares 14 Share Price $84.50 Est. Cost/Share $85.29 Unrealized @ Report Date 0.0%
KVUE KENVUE INC COM 0.0%
Value $1,174 Shares 55 Share Price $21.35 Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,170 Shares 8 Share Price $146.25 * Est. Cost/Share $153.06 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1,158 Shares 4 Share Price $289.50 * Est. Cost/Share $300.91 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,147 Shares 3 Share Price $382.33 * Est. Cost/Share $326.48 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,134 Shares 5 Share Price $226.80 Est. Cost/Share $225.20 Unrealized @ Report Date 0.0%
DHI D R HORTON INC COM 0.0%
Value $1,119 Shares 8 Share Price $139.88 * Est. Cost/Share $164.94 Unrealized @ Report Date 0.0%
EOG EOG RES INC COM 0.0%
Value $1,103 Shares 9 Share Price $122.56 Est. Cost/Share $123.33 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,102 Shares 4 Share Price $275.50 Est. Cost/Share $276.10 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,095 Shares 11 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,090 Shares 19 Share Price $57.37 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
CPRT COPART INC COM 0.0%
Value $1,090 Shares 19 Share Price $57.37 Est. Cost/Share $56.95 Unrealized @ Report Date 0.0%
AME AMETEK INC COM 0.0%
Value $1,082 Shares 6 Share Price $180.33 Est. Cost/Share $180.74 Unrealized @ Report Date 0.0%
TGT TARGET CORP COM 0.0%
Value $1,081 Shares 8 Share Price $135.13 Est. Cost/Share $136.67 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC CL A 0.0%
Value $1,081 Shares 7 Share Price $154.43 * Est. Cost/Share $140.81 Unrealized @ Report Date 0.0%
FAST FASTENAL CO COM 0.0%
Value $1,079 Shares 15 Share Price $71.93 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $1,071 Shares 6 Share Price $178.50 Est. Cost/Share $175.16 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1,066 Shares 28 Share Price $38.07 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,065 Shares 2 Share Price $532.50 Est. Cost/Share $526.39 Unrealized @ Report Date 0.0%
— HESS CORP COM 0.0%
Value $1,064 Shares 8 Share Price $133.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,058 Shares 6 Share Price $176.33 * Est. Cost/Share $202.10 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,051 Shares 5 Share Price $210.20 * Est. Cost/Share $219.92 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,050 Shares 8 Share Price $131.25 Est. Cost/Share $130.93 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,047 Shares 7 Share Price $149.57 * Est. Cost/Share $155.36 Unrealized @ Report Date 0.0%
CMI CUMMINS INC COM 0.0%
Value $1,046 Shares 3 Share Price $348.67 Est. Cost/Share $343.44 Unrealized @ Report Date 0.0%
XYL XYLEM INC COM 0.0%
Value $1,044 Shares 9 Share Price $116.00 * Est. Cost/Share $124.71 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS COM 0.0%
Value $1,039 Shares 6 Share Price $173.17 Est. Cost/Share $173.17 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,034 Shares 4 Share Price $258.50 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,028 Shares 32 Share Price $32.13 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
XYZ BLOCK INC CL A 0.0%
Value $1,020 Shares 12 Share Price $85.00 * Est. Cost/Share $82.04 Unrealized @ Report Date 0.0%
HUM HUMANA INC COM 0.0%
Value $1,015 Shares 4 Share Price $253.75 * Est. Cost/Share $263.59 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC COM 0.0%
Value $1,011 Shares 13 Share Price $77.77 * Est. Cost/Share $74.04 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,009 Shares 16 Share Price $63.06 * Est. Cost/Share $68.91 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,008 Shares 8 Share Price $126.00 * Est. Cost/Share $148.49 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $995 Shares 11 Share Price $90.45 * Est. Cost/Share $99.45 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $983 Shares 6 Share Price $163.83 * Est. Cost/Share $170.91 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $979 Shares 12 Share Price $81.58 * Est. Cost/Share $78.62 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $979 Shares 16 Share Price $61.19 * Est. Cost/Share $68.25 Unrealized @ Report Date 0.0%
KEY KEYCORP COM 0.0%
Value $977 Shares 57 Share Price $17.14 Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $977 Shares 18 Share Price $54.28 Est. Cost/Share $54.79 Unrealized @ Report Date 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $974 Shares 4 Share Price $243.50 * Est. Cost/Share $228.99 Unrealized @ Report Date 0.0%
TWLO TWILIO INC CL A 0.0%
Value $973 Shares 9 Share Price $108.11 * Est. Cost/Share $91.39 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $969 Shares 12 Share Price $80.75 * Est. Cost/Share $83.93 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $969 Shares 18 Share Price $53.83 Est. Cost/Share $54.04 Unrealized @ Report Date 0.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%
Value $969 Shares 10 Share Price $96.90 Est. Cost/Share $96.90 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $961 Shares 2 Share Price $480.50 * Est. Cost/Share $468.98 Unrealized @ Report Date 0.0%
UDR UDR INC COM 0.0%
Value $955 Shares 22 Share Price $43.41 * Est. Cost/Share $42.30 Unrealized @ Report Date 0.0%
GLW CORNING INC COM 0.0%
Value $950 Shares 20 Share Price $47.50 * Est. Cost/Share $46.35 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $946 Shares 8 Share Price $118.25 * Est. Cost/Share $114.81 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $941 Shares 4 Share Price $235.25 * Est. Cost/Share $262.99 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $932 Shares 5 Share Price $186.40 * Est. Cost/Share $170.93 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $928 Shares 2 Share Price $464.00 Est. Cost/Share $466.01 Unrealized @ Report Date 0.0%
DT DYNATRACE INC COM NEW 0.0%
Value $924 Shares 17 Share Price $54.35 Est. Cost/Share $54.55 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $923 Shares 5 Share Price $184.60 * Est. Cost/Share $192.63 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $915 Shares 12 Share Price $76.25 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $908 Shares 2 Share Price $454.00 * Est. Cost/Share $472.15 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $905 Shares 6 Share Price $150.83 Est. Cost/Share $152.61 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $887 Shares 10 Share Price $88.70 * Est. Cost/Share $86.71 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $880 Shares 4 Share Price $220.00 Est. Cost/Share $216.25 Unrealized @ Report Date 0.0%
EQT EQT CORP COM 0.0%
Value $876 Shares 19 Share Price $46.11 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $876 Shares 30 Share Price $29.20 Est. Cost/Share $29.50 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $875 Shares 8 Share Price $109.38 Est. Cost/Share $109.18 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $874 Shares 9 Share Price $97.11 * Est. Cost/Share $84.54 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $871 Shares 7 Share Price $124.43 * Est. Cost/Share $131.37 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $870 Shares 2 Share Price $435.00 * Est. Cost/Share $387.42 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $857 Shares 3 Share Price $285.67 * Est. Cost/Share $276.08 Unrealized @ Report Date 0.0%
KR KROGER CO COM 0.0%
Value $856 Shares 14 Share Price $61.14 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP COM 0.0%
Value $856 Shares 23 Share Price $37.22 * Est. Cost/Share $44.64 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $843 Shares 5 Share Price $168.60 * Est. Cost/Share $186.80 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $842 Shares 46 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $841 Shares 4 Share Price $210.25 * Est. Cost/Share $234.55 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL COM 0.0%
Value $841 Shares 8 Share Price $105.13 * Est. Cost/Share $112.79 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC COM 0.0%
Value $838 Shares 2 Share Price $419.00 * Est. Cost/Share $439.65 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $835 Shares 10 Share Price $83.50 * Est. Cost/Share $85.75 Unrealized @ Report Date 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $828 Shares 3 Share Price $276.00 * Est. Cost/Share $311.40 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $821 Shares 30 Share Price $27.37 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $820 Shares 20 Share Price $41.00 * Est. Cost/Share $39.41 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $812 Shares 4 Share Price $203.00 * Est. Cost/Share $180.78 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $809 Shares 9 Share Price $89.89 * Est. Cost/Share $79.85 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $805 Shares 6 Share Price $134.17 Est. Cost/Share $132.27 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $790 Shares 3 Share Price $263.33 * Est. Cost/Share $281.95 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $787 Shares 13 Share Price $60.54 * Est. Cost/Share $58.33 Unrealized @ Report Date 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $782 Shares 10 Share Price $78.20 * Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $772 Shares 2 Share Price $386.00 Est. Cost/Share $387.42 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $766 Shares 23 Share Price $33.30 * Est. Cost/Share $32.44 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC COM 0.0%
Value $765 Shares 3 Share Price $255.00 * Est. Cost/Share $265.60 Unrealized @ Report Date 0.0%
WAB WABTEC COM 0.0%
Value $758 Shares 4 Share Price $189.50 Est. Cost/Share $192.50 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP COM 0.0%
Value $756 Shares 21 Share Price $36.00 * Est. Cost/Share $33.07 Unrealized @ Report Date 0.0%
TER TERADYNE INC COM 0.0%
Value $756 Shares 6 Share Price $126.00 * Est. Cost/Share $117.75 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $754 Shares 14 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $754 Shares 7 Share Price $107.71 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
FFIV F5 INC COM 0.0%
Value $754 Shares 3 Share Price $251.33 * Est. Cost/Share $239.08 Unrealized @ Report Date 0.0%
MTB M & T BK CORP COM 0.0%
Value $752 Shares 4 Share Price $188.00 * Est. Cost/Share $192.14 Unrealized @ Report Date 0.0%
BXP Boston Properties Inc. 0.0%
Value $744 Shares 10 Share Price $74.40 * Est. Cost/Share $76.27 Unrealized @ Report Date 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $742 Shares 11 Share Price $67.45 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
WAT WATERS CORP COM 0.0%
Value $742 Shares 2 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $741 Shares 10 Share Price $74.10 * Est. Cost/Share $71.50 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $741 Shares 8 Share Price $92.63 * Est. Cost/Share $98.31 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $738 Shares 2 Share Price $369.00 * Est. Cost/Share $429.23 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $733 Shares 7 Share Price $104.71 Est. Cost/Share $104.03 Unrealized @ Report Date 0.0%
UNM UNUM GROUP COM 0.0%
Value $730 Shares 10 Share Price $73.00 * Est. Cost/Share $68.94 Unrealized @ Report Date 0.0%
— KELLANOVA COM 0.0%
Value $729 Shares 9 Share Price $81.00 * Est. Cost/Share $78.18 Unrealized @ Report Date 0.0%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value $726 Shares 13 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $726 Shares 10 Share Price $72.60 Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $723 Shares 29 Share Price $24.93 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
ZS ZSCALER INC COM 0.0%
Value $722 Shares 4 Share Price $180.50 * Est. Cost/Share $193.56 Unrealized @ Report Date 0.0%
SES/WS SES AI CORPORATION WT EXP 121026 0.0%
Value $720 Shares 3,600 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $719 Shares 5 Share Price $143.80 Est. Cost/Share $142.02 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $715 Shares 28 Share Price $25.54 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
ARMK ARAMARK COM 0.0%
Value $709 Shares 19 Share Price $37.32 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $708 Shares 4 Share Price $177.00 * Est. Cost/Share $165.33 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $706 Shares 2 Share Price $353.00 * Est. Cost/Share $367.56 Unrealized @ Report Date 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $705 Shares 49 Share Price $14.39 Est. Cost/Share $14.49 Unrealized @ Report Date 0.0%
CDW CDW CORP COM 0.0%
Value $696 Shares 4 Share Price $174.00 * Est. Cost/Share $190.95 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $691 Shares 6 Share Price $115.17 * Est. Cost/Share $123.15 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $686 Shares 2 Share Price $343.00 * Est. Cost/Share $361.54 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $684 Shares 6 Share Price $114.00 * Est. Cost/Share $130.47 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $683 Shares 5 Share Price $136.60 * Est. Cost/Share $123.68 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $683 Shares 7 Share Price $97.57 * Est. Cost/Share $101.62 Unrealized @ Report Date 0.0%
POOL POOL CORP COM 0.0%
Value $682 Shares 2 Share Price $341.00 * Est. Cost/Share $357.95 Unrealized @ Report Date 0.0%
LEN LENNAR CORP CL A 0.0%
Value $682 Shares 5 Share Price $136.40 * Est. Cost/Share $159.73 Unrealized @ Report Date 0.0%
EBAY EBAY INC. COM 0.0%
Value $681 Shares 11 Share Price $61.91 Est. Cost/Share $62.40 Unrealized @ Report Date 0.0%
EXC EXELON CORP COM 0.0%
Value $678 Shares 18 Share Price $37.67 Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $678 Shares 8 Share Price $84.75 * Est. Cost/Share $71.76 Unrealized @ Report Date 0.0%
CPAY CORPAY INC COM SHS 0.0%
Value $677 Shares 2 Share Price $338.50 * Est. Cost/Share $351.49 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $676 Shares 11 Share Price $61.45 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $675 Shares 10 Share Price $67.50 * Est. Cost/Share $64.42 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $675 Shares 9 Share Price $75.00 * Est. Cost/Share $77.36 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $135.90 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $668 Shares 5 Share Price $133.60 * Est. Cost/Share $142.41 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $658 Shares 7 Share Price $94.00 Est. Cost/Share $93.36 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $656 Shares 11 Share Price $59.64 * Est. Cost/Share $50.08 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $655 Shares 5 Share Price $131.00 Est. Cost/Share $130.11 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $655 Shares 2 Share Price $327.50 * Est. Cost/Share $313.59 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $655 Shares 5 Share Price $131.00 Est. Cost/Share $131.89 Unrealized @ Report Date 0.0%
KMX CARMAX INC COM 0.0%
Value $654 Shares 8 Share Price $81.75 * Est. Cost/Share $78.54 Unrealized @ Report Date 0.0%
AGCO AGCO CORP COM 0.0%
Value $654 Shares 7 Share Price $93.43 * Est. Cost/Share $95.41 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $653 Shares 2 Share Price $326.50 * Est. Cost/Share $295.72 Unrealized @ Report Date 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $645 Shares 13 Share Price $49.62 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $644 Shares 9 Share Price $71.56 * Est. Cost/Share $75.52 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $643 Shares 4 Share Price $160.75 Est. Cost/Share $161.18 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $641 Shares 30 Share Price $21.37 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $639 Shares 7 Share Price $91.29 * Est. Cost/Share $97.31 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $636 Shares 9 Share Price $70.67 * Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
FNB F N B CORP COM 0.0%
Value $636 Shares 43 Share Price $14.79 Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $634 Shares 15 Share Price $42.27 Est. Cost/Share $42.92 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $631 Shares 12 Share Price $52.58 Est. Cost/Share $53.01 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $631 Shares 11 Share Price $57.36 * Est. Cost/Share $55.94 Unrealized @ Report Date 0.0%
OKTA OKTA INC CL A 0.0%
Value $630 Shares 8 Share Price $78.75 Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP COM 0.0%
Value $628 Shares 14 Share Price $44.86 * Est. Cost/Share $53.65 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $627 Shares 8 Share Price $78.38 * Est. Cost/Share $69.33 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $626 Shares 2 Share Price $313.00 * Est. Cost/Share $302.48 Unrealized @ Report Date 0.0%
AEE AMEREN CORP COM 0.0%
Value $624 Shares 7 Share Price $89.14 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC COM 0.0%
Value $621 Shares 3 Share Price $207.00 * Est. Cost/Share $186.70 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $620 Shares 6 Share Price $103.33 Est. Cost/Share $104.85 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $619 Shares 3 Share Price $206.33 * Est. Cost/Share $192.45 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $618 Shares 8 Share Price $77.25 Est. Cost/Share $76.22 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value $609 Shares 26 Share Price $23.42 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $607 Shares 8 Share Price $75.88 * Est. Cost/Share $69.96 Unrealized @ Report Date 0.0%
APTV APTIV PLC COM SHS 0.0%
Value $605 Shares 10 Share Price $60.50 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $604 Shares 5 Share Price $120.80 Est. Cost/Share $118.43 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $603 Shares 19 Share Price $31.74 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $598 Shares 8 Share Price $74.75 * Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $592 Shares 1 Share Price $592.00 * Est. Cost/Share $716.72 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $590 Shares 3 Share Price $196.67 * Est. Cost/Share $210.89 Unrealized @ Report Date 0.0%
STT STATE STR CORP COM 0.0%
Value $589 Shares 6 Share Price $98.17 * Est. Cost/Share $91.24 Unrealized @ Report Date 0.0%
VTR VENTAS INC COM 0.0%
Value $589 Shares 10 Share Price $58.90 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $588 Shares 25 Share Price $23.52 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
PPL PPL CORP COM 0.0%
Value $584 Shares 18 Share Price $32.44 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP CL A 0.0%
Value $579 Shares 10 Share Price $57.90 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $577 Shares 1 Share Price $577.00 * Est. Cost/Share $604.28 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $576 Shares 9 Share Price $64.00 * Est. Cost/Share $65.76 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $569 Shares 35 Share Price $16.26 * Est. Cost/Share $15.70 Unrealized @ Report Date 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $568 Shares 6 Share Price $94.67 Est. Cost/Share $95.98 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $565 Shares 5 Share Price $113.00 * Est. Cost/Share $109.05 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $565 Shares 11 Share Price $51.36 Est. Cost/Share $50.69 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $561 Shares 3 Share Price $187.00 * Est. Cost/Share $199.18 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $560 Shares 3 Share Price $186.67 * Est. Cost/Share $162.62 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $559 Shares 15 Share Price $37.27 * Est. Cost/Share $32.29 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC COM 0.0%
Value $558 Shares 5 Share Price $111.60 * Est. Cost/Share $106.99 Unrealized @ Report Date 0.0%
RVTY REVVITY INC COM 0.0%
Value $558 Shares 5 Share Price $111.60 * Est. Cost/Share $117.16 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $557 Shares 4 Share Price $139.25 Est. Cost/Share $138.63 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $556 Shares 17 Share Price $32.71 * Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
INGR INGREDION INC COM 0.0%
Value $550 Shares 4 Share Price $137.50 * Est. Cost/Share $140.75 Unrealized @ Report Date 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $547 Shares 5 Share Price $109.40 * Est. Cost/Share $113.69 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $545 Shares 5 Share Price $109.00 * Est. Cost/Share $128.60 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC COM 0.0%
Value $543 Shares 2 Share Price $271.50 * Est. Cost/Share $283.50 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $540 Shares 2 Share Price $270.00 * Est. Cost/Share $284.91 Unrealized @ Report Date 0.0%
RS RELIANCE INC COM 0.0%
Value $539 Shares 2 Share Price $269.50 * Est. Cost/Share $296.62 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $535 Shares 6 Share Price $89.17 * Est. Cost/Share $94.78 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $533 Shares 8 Share Price $66.63 Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $531 Shares 10 Share Price $53.10 * Est. Cost/Share $55.43 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $527 Shares 9 Share Price $58.56 Est. Cost/Share $57.87 Unrealized @ Report Date 0.0%
XPO XPO INC COM 0.0%
Value $525 Shares 4 Share Price $131.25 * Est. Cost/Share $135.16 Unrealized @ Report Date 0.0%
F FORD MTR CO COM 0.0%
Value $525 Shares 53 Share Price $9.91 Est. Cost/Share $9.87 Unrealized @ Report Date 0.0%
HPQ HP INC COM 0.0%
Value $522 Shares 16 Share Price $32.63 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
PODD INSULET CORP COM 0.0%
Value $522 Shares 2 Share Price $261.00 * Est. Cost/Share $251.84 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $518 Shares 4 Share Price $129.50 * Est. Cost/Share $125.90 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $517 Shares 1 Share Price $517.00 * Est. Cost/Share $563.61 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $516 Shares 21 Share Price $24.57 * Est. Cost/Share $25.20 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $516 Shares 6 Share Price $86.00 * Est. Cost/Share $94.87 Unrealized @ Report Date 0.0%
NI NISOURCE INC COM 0.0%
Value $515 Shares 14 Share Price $36.79 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $514 Shares 2 Share Price $257.00 * Est. Cost/Share $266.73 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $512 Shares 6 Share Price $85.33 Est. Cost/Share $84.24 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $512 Shares 3 Share Price $170.67 * Est. Cost/Share $176.51 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC COM 0.0%
Value $510 Shares 41 Share Price $12.44 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $510 Shares 9 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $510 Shares 5 Share Price $102.00 * Est. Cost/Share $106.04 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC COM 0.0%
Value $510 Shares 8 Share Price $63.75 Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
MAS MASCO CORP COM 0.0%
Value $508 Shares 7 Share Price $72.57 * Est. Cost/Share $78.41 Unrealized @ Report Date 0.0%
HSY HERSHEY CO COM 0.0%
Value $508 Shares 3 Share Price $169.33 * Est. Cost/Share $172.88 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $506 Shares 2 Share Price $253.00 * Est. Cost/Share $266.50 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $505 Shares 10 Share Price $50.50 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $499 Shares 2 Share Price $249.50 Est. Cost/Share $249.50 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $499 Shares 5 Share Price $99.80 * Est. Cost/Share $107.42 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $498 Shares 2 Share Price $249.00 * Est. Cost/Share $268.57 Unrealized @ Report Date 0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $497 Shares 5 Share Price $99.40 * Est. Cost/Share $91.78 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $494 Shares 2 Share Price $247.00 * Est. Cost/Share $287.02 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC COM 0.0%
Value $491 Shares 6 Share Price $81.83 * Est. Cost/Share $99.30 Unrealized @ Report Date 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $488 Shares 16 Share Price $30.50 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $487 Shares 8 Share Price $60.88 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $486 Shares 46 Share Price $10.57 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $484 Shares 9 Share Price $53.78 * Est. Cost/Share $51.32 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $481 Shares 11 Share Price $43.73 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
EIX EDISON INTL COM 0.0%
Value $479 Shares 6 Share Price $79.83 Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $479 Shares 6 Share Price $79.83 * Est. Cost/Share $81.80 Unrealized @ Report Date 0.0%
NTRA NATERA INC COM 0.0%
Value $475 Shares 3 Share Price $158.33 * Est. Cost/Share $145.66 Unrealized @ Report Date 0.0%
WSO WATSCO INC COM 0.0%
Value $474 Shares 1 Share Price $474.00 * Est. Cost/Share $506.45 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $472 Shares 27 Share Price $17.48 * Est. Cost/Share $16.96 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC COM 0.0%
Value $471 Shares 3 Share Price $157.00 * Est. Cost/Share $164.19 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC COM 0.0%
Value $468 Shares 2 Share Price $234.00 * Est. Cost/Share $222.46 Unrealized @ Report Date 0.0%
MDB MONGODB INC CL A 0.0%
Value $466 Shares 2 Share Price $233.00 * Est. Cost/Share $282.40 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $466 Shares 3 Share Price $155.33 * Est. Cost/Share $148.59 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $465 Shares 3 Share Price $155.00 * Est. Cost/Share $168.99 Unrealized @ Report Date 0.0%
TRU TRANSUNION COM 0.0%
Value $464 Shares 5 Share Price $92.80 * Est. Cost/Share $100.69 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $460 Shares 2 Share Price $230.00 * Est. Cost/Share $248.40 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $459 Shares 2 Share Price $229.50 Est. Cost/Share $226.47 Unrealized @ Report Date 0.0%
PATH UIPATH INC CL A 0.0%
Value $458 Shares 36 Share Price $12.72 * Est. Cost/Share $13.22 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $457 Shares 6 Share Price $76.17 Est. Cost/Share $76.10 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $76.78 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $455 Shares 7 Share Price $65.00 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $455 Shares 6 Share Price $75.83 Est. Cost/Share $74.81 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $452 Shares 2 Share Price $226.00 * Est. Cost/Share $219.85 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $450 Shares 2 Share Price $225.00 Est. Cost/Share $224.51 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $450 Shares 16 Share Price $28.13 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $449 Shares 8 Share Price $56.13 Est. Cost/Share $55.70 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $442 Shares 2 Share Price $221.00 * Est. Cost/Share $231.32 Unrealized @ Report Date 0.0%
FMC FMC CORP COM NEW 0.0%
Value $437 Shares 9 Share Price $48.56 * Est. Cost/Share $54.84 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $432 Shares 5 Share Price $86.40 * Est. Cost/Share $98.15 Unrealized @ Report Date 0.0%
JBL JABIL INC COM 0.0%
Value $432 Shares 3 Share Price $144.00 * Est. Cost/Share $130.90 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $431 Shares 6 Share Price $71.83 * Est. Cost/Share $69.80 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $429 Shares 3 Share Price $143.00 * Est. Cost/Share $176.96 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $428 Shares 7 Share Price $61.14 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $427 Shares 2 Share Price $213.50 * Est. Cost/Share $218.04 Unrealized @ Report Date 0.0%
ACM AECOM COM 0.0%
Value $427 Shares 4 Share Price $106.75 Est. Cost/Share $107.82 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $426 Shares 21 Share Price $20.29 Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $424 Shares 1 Share Price $424.00 * Est. Cost/Share $437.35 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $423 Shares 4 Share Price $105.75 Est. Cost/Share $106.02 Unrealized @ Report Date 0.0%
FLEX FLEX LTD ORD 0.0%
Value $422 Shares 11 Share Price $38.36 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
DBX DROPBOX INC CL A 0.0%
Value $421 Shares 14 Share Price $30.07 * Est. Cost/Share $27.61 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $420 Shares 1 Share Price $420.00 * Est. Cost/Share $428.97 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $419 Shares 3 Share Price $139.67 * Est. Cost/Share $148.83 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC COM 0.0%
Value $418 Shares 4 Share Price $104.50 * Est. Cost/Share $106.91 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP COM 0.0%
Value $418 Shares 2 Share Price $209.00 * Est. Cost/Share $242.59 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $417 Shares 2 Share Price $208.50 * Est. Cost/Share $223.39 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $413 Shares 1 Share Price $413.00 * Est. Cost/Share $438.63 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $410 Shares 4 Share Price $102.50 * Est. Cost/Share $99.01 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $408 Shares 2 Share Price $204.00 * Est. Cost/Share $220.13 Unrealized @ Report Date 0.0%
CVNA CARVANA CO CL A 0.0%
Value $407 Shares 2 Share Price $203.50 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $403 Shares 4 Share Price $100.75 Est. Cost/Share $101.45 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $402 Shares 7 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $401 Shares 12 Share Price $33.42 * Est. Cost/Share $39.59 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $401 Shares 3 Share Price $133.67 Est. Cost/Share $136.24 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $396 Shares 1 Share Price $396.00 Est. Cost/Share $400.59 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC COM 0.0%
Value $396 Shares 4 Share Price $99.00 * Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%
GDDY GODADDY INC CL A 0.0%
Value $395 Shares 2 Share Price $197.50 * Est. Cost/Share $182.74 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $394 Shares 6 Share Price $65.67 * Est. Cost/Share $66.98 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO COM 0.0%
Value $394 Shares 7 Share Price $56.29 * Est. Cost/Share $55.06 Unrealized @ Report Date 0.0%
KBH KB HOME COM 0.0%
Value $394 Shares 6 Share Price $65.67 * Est. Cost/Share $76.07 Unrealized @ Report Date 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $393 Shares 9 Share Price $43.67 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $392 Shares 3 Share Price $130.67 * Est. Cost/Share $139.95 Unrealized @ Report Date 0.0%
— SMARTSHEET INC COM CL A 0.0%
Value $392 Shares 7 Share Price $56.00 Est. Cost/Share $56.00 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $391 Shares 2 Share Price $195.50 * Est. Cost/Share $204.35 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $390 Shares 33 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
SNAP SNAP INC CL A 0.0%
Value $388 Shares 36 Share Price $10.78 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $387 Shares 33 Share Price $11.73 Est. Cost/Share $11.58 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $386 Shares 11 Share Price $35.09 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $385 Shares 15 Share Price $25.67 * Est. Cost/Share $26.77 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $383 Shares 4 Share Price $95.75 * Est. Cost/Share $98.08 Unrealized @ Report Date 0.0%
COHR COHERENT CORP COM 0.0%
Value $379 Shares 4 Share Price $94.75 * Est. Cost/Share $100.05 Unrealized @ Report Date 0.0%
S SENTINELONE INC CL A 0.0%
Value $377 Shares 17 Share Price $22.18 * Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $375 Shares 5 Share Price $75.00 * Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $375 Shares 6 Share Price $62.50 Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
DOV DOVER CORP COM 0.0%
Value $375 Shares 2 Share Price $187.50 * Est. Cost/Share $193.06 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $370 Shares 2 Share Price $185.00 * Est. Cost/Share $156.19 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $368 Shares 3 Share Price $122.67 * Est. Cost/Share $129.14 Unrealized @ Report Date 0.0%
COO COOPER COS INC COM 0.0%
Value $368 Shares 4 Share Price $92.00 * Est. Cost/Share $101.87 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $91.23 Unrealized @ Report Date 0.0%
RBA RB GLOBAL INC COM 0.0%
Value $361 Shares 4 Share Price $90.25 Est. Cost/Share $89.47 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $360 Shares 5 Share Price $72.00 Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $359 Shares 2 Share Price $179.50 * Est. Cost/Share $202.68 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $359 Shares 9 Share Price $39.89 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $358 Shares 9 Share Price $39.78 Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value $355 Shares 8 Share Price $44.38 * Est. Cost/Share $52.01 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $355 Shares 1 Share Price $355.00 Est. Cost/Share $359.29 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $353 Shares 2 Share Price $176.50 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $352 Shares 2 Share Price $176.00 * Est. Cost/Share $199.06 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $175.97 Unrealized @ Report Date 0.0%
QRVO QORVO INC COM 0.0%
Value $350 Shares 5 Share Price $70.00 * Est. Cost/Share $80.06 Unrealized @ Report Date 0.0%
NUE NUCOR CORP COM 0.0%
Value $350 Shares 3 Share Price $116.67 * Est. Cost/Share $140.88 Unrealized @ Report Date 0.0%
NTAP NETAPP INC COM 0.0%
Value $348 Shares 3 Share Price $116.00 * Est. Cost/Share $119.15 Unrealized @ Report Date 0.0%
PINS PINTEREST INC CL A 0.0%
Value $348 Shares 12 Share Price $29.00 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $346 Shares 5 Share Price $69.20 * Est. Cost/Share $71.82 Unrealized @ Report Date 0.0%
INSM INSMED INC COM PAR Usd.01 0.0%
Value $345 Shares 5 Share Price $69.00 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $345 Shares 6 Share Price $57.50 Est. Cost/Share $58.04 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $344 Shares 3 Share Price $114.67 * Est. Cost/Share $126.38 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $344 Shares 4 Share Price $86.00 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
BBY BEST BUY INC COM 0.0%
Value $343 Shares 4 Share Price $85.75 Est. Cost/Share $85.83 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $343 Shares 8 Share Price $42.88 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
L LOEWS CORP COM 0.0%
Value $339 Shares 4 Share Price $84.75 * Est. Cost/Share $82.15 Unrealized @ Report Date 0.0%
SNA SNAP ON INC COM 0.0%
Value $339 Shares 1 Share Price $339.00 * Est. Cost/Share $327.46 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $84.38 Unrealized @ Report Date 0.0%
GGG GRACO INC COM 0.0%
Value $337 Shares 4 Share Price $84.25 Est. Cost/Share $85.20 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $336 Shares 9 Share Price $37.33 Est. Cost/Share $37.65 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $333 Shares 2 Share Price $166.50 * Est. Cost/Share $182.71 Unrealized @ Report Date 0.0%
LKQ LKQ CORP COM 0.0%
Value $331 Shares 9 Share Price $36.78 Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $329 Shares 1 Share Price $329.00 * Est. Cost/Share $339.43 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC COM 0.0%
Value $327 Shares 5 Share Price $65.40 * Est. Cost/Share $53.51 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $321 Shares 30 Share Price $10.70 Est. Cost/Share $10.72 Unrealized @ Report Date 0.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $318 Shares 11 Share Price $28.91 * Est. Cost/Share $28.27 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $315 Shares 9 Share Price $35.00 * Est. Cost/Share $37.38 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP COM 0.0%
Value $311 Shares 1 Share Price $311.00 * Est. Cost/Share $366.68 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $310 Shares 4 Share Price $77.50 * Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $309 Shares 2 Share Price $154.50 * Est. Cost/Share $149.63 Unrealized @ Report Date 0.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $306 Shares 3 Share Price $102.00 * Est. Cost/Share $105.96 Unrealized @ Report Date 0.0%
OLN OLIN CORP COM PAR usd1 0.0%
Value $304 Shares 9 Share Price $33.78 * Est. Cost/Share $40.23 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $303 Shares 9 Share Price $33.67 * Est. Cost/Share $31.07 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $301 Shares 4 Share Price $75.25 * Est. Cost/Share $71.05 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $298 Shares 8 Share Price $37.25 * Est. Cost/Share $39.68 Unrealized @ Report Date 0.0%
MRNA MODERNA INC COM 0.0%
Value $291 Shares 7 Share Price $41.57 * Est. Cost/Share $47.80 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $291 Shares 1 Share Price $291.00 * Est. Cost/Share $308.81 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP COM 0.0%
Value $288 Shares 2 Share Price $144.00 Est. Cost/Share $143.40 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $288 Shares 2 Share Price $144.00 * Est. Cost/Share $164.34 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $288 Shares 4 Share Price $72.00 * Est. Cost/Share $78.12 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC COM 0.0%
Value $286 Shares 9 Share Price $31.78 * Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $285 Shares 1 Share Price $285.00 * Est. Cost/Share $270.22 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $283 Shares 6 Share Price $47.17 * Est. Cost/Share $45.08 Unrealized @ Report Date 0.0%
HAS HASBRO INC COM 0.0%
Value $280 Shares 5 Share Price $56.00 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $278 Shares 3 Share Price $92.67 Est. Cost/Share $92.67 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $277 Shares 3 Share Price $92.33 * Est. Cost/Share $98.18 Unrealized @ Report Date 0.0%
FOX FOX CORP CL B COM 0.0%
Value $274 Shares 6 Share Price $45.67 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $273 Shares 4 Share Price $68.25 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
AES AES CORP COM 0.0%
Value $270 Shares 21 Share Price $12.86 * Est. Cost/Share $14.01 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC CL A 0.0%
Value $269 Shares 4 Share Price $67.25 Est. Cost/Share $67.25 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $267 Shares 4 Share Price $66.75 * Est. Cost/Share $72.60 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $265 Shares 5 Share Price $53.00 Est. Cost/Share $53.48 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $260 Shares 2 Share Price $130.00 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $257 Shares 2 Share Price $128.50 * Est. Cost/Share $150.56 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $255 Shares 3 Share Price $85.00 Est. Cost/Share $85.15 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $254 Shares 11 Share Price $23.09 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $254 Shares 3 Share Price $84.67 * Est. Cost/Share $91.45 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC COM 0.0%
Value $253 Shares 7 Share Price $36.14 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC CL A 0.0%
Value $253 Shares 5 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $252 Shares 2 Share Price $126.00 * Est. Cost/Share $148.69 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $252 Shares 9 Share Price $28.00 Est. Cost/Share $28.52 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $252 Shares 6 Share Price $42.00 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value $248 Shares 3 Share Price $82.67 * Est. Cost/Share $89.91 Unrealized @ Report Date 0.0%
RPM RPM INTL INC COM 0.0%
Value $246 Shares 2 Share Price $123.00 * Est. Cost/Share $131.90 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $246 Shares 8 Share Price $30.75 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $246 Shares 2 Share Price $123.00 Est. Cost/Share $123.00 Unrealized @ Report Date —
— CHAMPIONX CORPORATION COM 0.0%
Value $245 Shares 9 Share Price $27.22 Est. Cost/Share $27.22 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $245 Shares 14 Share Price $17.50 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $241 Shares 3 Share Price $80.33 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $240 Shares 7 Share Price $34.29 * Est. Cost/Share $37.64 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $239 Shares 1 Share Price $239.00 * Est. Cost/Share $246.92 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $238 Shares 1 Share Price $238.00 * Est. Cost/Share $259.07 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $58.37 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $234 Shares 5 Share Price $46.80 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $233 Shares 3 Share Price $77.67 * Est. Cost/Share $84.46 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $232 Shares 2 Share Price $116.00 Est. Cost/Share $114.43 Unrealized @ Report Date 0.0%
ROL ROLLINS INC COM 0.0%
Value $232 Shares 5 Share Price $46.40 * Est. Cost/Share $48.31 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $228 Shares 6 Share Price $38.00 * Est. Cost/Share $42.52 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $227 Shares 4 Share Price $56.75 * Est. Cost/Share $53.36 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $225 Shares 6 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $223 Shares 2 Share Price $111.50 * Est. Cost/Share $121.12 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $221 Shares 4 Share Price $55.25 Est. Cost/Share $54.93 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $220 Shares 7 Share Price $31.43 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $220 Shares 2 Share Price $110.00 Est. Cost/Share $109.96 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $219 Shares 2 Share Price $109.50 * Est. Cost/Share $99.53 Unrealized @ Report Date 0.0%
CUBE CUBESMART COM 0.0%
Value $214 Shares 5 Share Price $42.80 Est. Cost/Share $42.80 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $214 Shares 200 Share Price $1.07 Est. Cost/Share $1.07 Unrealized @ Report Date —
SF STIFEL FINL CORP COM 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $105.03 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $105.60 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC COM 0.0%
Value $211 Shares 10 Share Price $21.10 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $210 Shares 6 Share Price $35.00 * Est. Cost/Share $30.28 Unrealized @ Report Date 0.0%
IEX IDEX CORP COM 0.0%
Value $209 Shares 1 Share Price $209.00 * Est. Cost/Share $215.48 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO CL A 0.0%
Value $208 Shares 4 Share Price $52.00 * Est. Cost/Share $53.75 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $207 Shares 10 Share Price $20.70 Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
STE STERIS PLC SHS USD 0.0%
Value $206 Shares 1 Share Price $206.00 * Est. Cost/Share $217.42 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $205 Shares 1 Share Price $205.00 Est. Cost/Share $202.05 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $204 Shares 8 Share Price $25.50 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $64.67 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $193 Shares 4 Share Price $48.25 Est. Cost/Share $48.25 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $192 Shares 2 Share Price $96.00 Est. Cost/Share $94.86 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $192 Shares 2 Share Price $96.00 * Est. Cost/Share $93.19 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC COM 0.0%
Value $191 Shares 1 Share Price $191.00 * Est. Cost/Share $160.66 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $190 Shares 7 Share Price $27.14 * Est. Cost/Share $28.92 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $186 Shares 1 Share Price $186.00 * Est. Cost/Share $201.31 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP COM 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $58.77 Unrealized @ Report Date 0.0%
BAX Baxter International, Inc. 0.0%
Value $175 Shares 6 Share Price $29.17 * Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $170 Shares 1 Share Price $170.00 * Est. Cost/Share $186.85 Unrealized @ Report Date 0.0%
BALL BALL CORP COM 0.0%
Value $165 Shares 3 Share Price $55.00 * Est. Cost/Share $60.20 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $38.75 Unrealized @ Report Date —
METC RAMACO RES INC COM CL A 0.0%
Value $154 Shares 15 Share Price $10.27 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $68.64 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $146 Shares 1 Share Price $146.00 * Est. Cost/Share $175.37 Unrealized @ Report Date 0.0%
TOST TOAST INC CL A 0.0%
Value $146 Shares 4 Share Price $36.50 * Est. Cost/Share $35.14 Unrealized @ Report Date 0.0%
ITT ITT INC COM 0.0%
Value $143 Shares 1 Share Price $143.00 * Est. Cost/Share $149.74 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $143 Shares 3 Share Price $47.67 * Est. Cost/Share $51.28 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $72.71 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP COM 0.0%
Value $136 Shares 2 Share Price $68.00 * Est. Cost/Share $74.08 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $135 Shares 1 Share Price $135.00 * Est. Cost/Share $137.88 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
— ENDEAVOR GROUP HLDGS INC CL A COM 0.0%
Value $125 Shares 4 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $123 Shares 1 Share Price $123.00 * Est. Cost/Share $117.86 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $122.55 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $114 Shares 1 Share Price $114.00 * Est. Cost/Share $110.34 Unrealized @ Report Date 0.0%
AA ALCOA CORP COM 0.0%
Value $113 Shares 3 Share Price $37.67 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $112 Shares 2 Share Price $56.00 * Est. Cost/Share $62.23 Unrealized @ Report Date 0.0%
WPC WP CAREY INC COM 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
MED MEDIFAST INC COM 0.0%
Value $106 Shares 6 Share Price $17.67 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $101 Shares 2 Share Price $50.50 * Est. Cost/Share $48.88 Unrealized @ Report Date 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $97 Shares 2 Share Price $48.50 * Est. Cost/Share $44.61 Unrealized @ Report Date 0.0%
TXT TEXTRON INC COM 0.0%
Value $76 Shares 1 Share Price $76.00 * Est. Cost/Share $83.66 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 Est. Cost/Share $62.30 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 * Est. Cost/Share $38.81 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $36.74 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%