Principia Wealth Advisory, LLC Diversified Active

Location: Dallas, TX

CIK: 0002041436 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 11, 2025

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (855)

SPTM SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 11.5%
Value $12.02M Shares 182,023 Share Price $66.02 Est. Cost/Share $71.30 Unrealized @ Report Date —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 9.1%
Value $9.46M Shares 324,297 Share Price $29.17 Est. Cost/Share $29.17 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 8.5%
Value $8.915M Shares 153,468 Share Price $58.09 Est. Cost/Share $57.49 Unrealized @ Report Date —
— TRUESHARES STRUCTURED OUTCOME (SEPTEMBER) ETF 7.4%
Value $7.764M Shares 214,561 Share Price $36.19 Est. Cost/Share $38.06 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC COM NEW 5.8%
Value $6.075M Shares 1,696,815 Share Price $3.58 Est. Cost/Share $4.43 Unrealized @ Report Date —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 5.1%
Value $5.35M Shares 213,149 Share Price $25.10 Est. Cost/Share $26.04 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 4.2%
Value $4.413M Shares 103,852 Share Price $42.49 Est. Cost/Share $43.90 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 4.0%
Value $4.153M Shares 77,581 Share Price $53.53 Est. Cost/Share $55.30 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 3.7%
Value $3.901M Shares 47,228 Share Price $82.59 Est. Cost/Share $82.13 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 3.5%
Value $3.67M Shares 62,862 Share Price $58.38 Est. Cost/Share $49.51 Unrealized @ Report Date —
SHV ISHARES SHORT TREASURY BOND ETF 3.4%
Value $3.56M Shares 32,308 Share Price $110.20 Est. Cost/Share $110.13 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 3.2%
Value $3.354M Shares 653,767 Share Price $5.13 Est. Cost/Share $5.09 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 2.4%
Value $2.544M Shares 90,679 Share Price $28.06 Est. Cost/Share $26.33 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 2.3%
Value $2.439M Shares 533,778 Share Price $4.57 * Est. Cost/Share $8.17 Unrealized @ Report Date -14.3%
VBR VANGUARD SMALL CAP VALUE ETF 2.2%
Value $2.316M Shares 13,101 Share Price $176.76 Est. Cost/Share $197.12 Unrealized @ Report Date —
FNDF Schwab Fundamental Int'l Large Cap Index 2.1%
Value $2.244M Shares 64,846 Share Price $34.60 Est. Cost/Share $33.32 Unrealized @ Report Date —
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 1.9%
Value $2.032M Shares 83,276 Share Price $24.40 Est. Cost/Share $18.94 Unrealized @ Report Date —
MLPA Global X MLP ETF 1.5%
Value $1.568M Shares 32,423 Share Price $48.35 Est. Cost/Share $49.41 Unrealized @ Report Date —
FNDX Schwab Fundamental US Large Cap Index 1.4%
Value $1.472M Shares 65,499 Share Price $22.47 Est. Cost/Share $23.60 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 1.1%
Value $1.151M Shares 24,585 Share Price $46.83 Est. Cost/Share $53.05 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.7%
Value $705K Shares 12,033 Share Price $58.56 Est. Cost/Share $58.20 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.5%
Value $544K Shares 20,740 Share Price $26.25 Est. Cost/Share $24.90 Unrealized @ Report Date +7.3%
AAPL APPLE INC COM 0.5%
Value $511K Shares 2,568 Share Price $198.88 * Est. Cost/Share $234.51 Unrealized @ Report Date -1.6%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value $482K Shares 6,173 Share Price $78.05 Est. Cost/Share $77.28 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.4%
Value $443K Shares 1,134 Share Price $390.49 * Est. Cost/Share $421.10 Unrealized @ Report Date -3.8%
PRF INVESCO RAFI US 1000 ETF 0.4%
Value $393K Shares 10,211 Share Price $38.44 Est. Cost/Share $40.34 Unrealized @ Report Date —
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.4%
Value $392K Shares 8,615 Share Price $45.46 Est. Cost/Share $45.29 Unrealized @ Report Date —
VPLS VANGUARD CORE PLUS BOND ETF 0.4%
Value $381K Shares 4,981 Share Price $76.45 Est. Cost/Share $76.01 Unrealized @ Report Date —
VIOO Vanguard S&P 600 0.4%
Value $376K Shares 4,126 Share Price $91.07 Est. Cost/Share $105.58 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $351K Shares 1,308 Share Price $268.48 Est. Cost/Share $268.48 Unrealized @ Report Date —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.3%
Value $345K Shares 11,732 Share Price $29.41 Est. Cost/Share $27.57 Unrealized @ Report Date —
— AMCOR PLC ORD 0.3%
Value $333K Shares 36,887 Share Price $9.02 * Est. Cost/Share $10.10 Unrealized @ Report Date -4.5%
PHYS SPROTT PHYSICAL GOLD TR UNIT 0.3%
Value $312K Shares 13,185 Share Price $23.67 Est. Cost/Share $20.14 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $309K Shares 2,610 Share Price $118.51 Est. Cost/Share $128.62 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.3%
Value $309K Shares 3,412 Share Price $90.61 * Est. Cost/Share $84.97 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $301K Shares 4,003 Share Price $75.26 * Est. Cost/Share $73.82 Unrealized @ Report Date +5.2%
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.3%
Value $299K Shares 7,769 Share Price $38.49 Est. Cost/Share $38.14 Unrealized @ Report Date —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.3%
Value $295K Shares 9,995 Share Price $29.51 Est. Cost/Share $25.05 Unrealized @ Report Date —
RMD RESMED INC COM 0.3%
Value $294K Shares 1,358 Share Price $216.44 * Est. Cost/Share $238.33 Unrealized @ Report Date -2.8%
— TESLA INC COM 0.3%
Value $272K Shares 1,000 Share Price $272.20 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.3%
Value $262K Shares 917 Share Price $285.38 Est. Cost/Share $242.13 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $255K Shares 5,124 Share Price $49.75 Est. Cost/Share $48.42 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $250K Shares 2,039 Share Price $122.69 Est. Cost/Share $124.58 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.2%
Value $250K Shares 5,550 Share Price $44.99 Est. Cost/Share $33.91 Unrealized @ Report Date —
— VANECK GOLD MINERS ETF 0.2%
Value $225K Shares 5,000 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.2%
Value $212K Shares 20,445 Share Price $10.38 Est. Cost/Share $9.65 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.2%
Value $207K Shares 993 Share Price $208.13 * Est. Cost/Share $173.43 Unrealized @ Report Date +15.2%
CPB THE CAMPBELLS COMPANY COM 0.2%
Value $203K Shares 5,297 Share Price $38.25 Est. Cost/Share $43.24 Unrealized @ Report Date -12.4%
— ISHARES SILVER TRUST 0.2%
Value $196K Shares 7,000 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. COM 0.2%
Value $195K Shares 833 Share Price $234.34 * Est. Cost/Share $228.03 Unrealized @ Report Date +10.0%
FETH FIDELITY ETHEREUM FUND ETF 0.2%
Value $187K Shares 11,428 Share Price $16.36 Est. Cost/Share $33.41 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TRUST 0.2%
Value $185K Shares 337 Share Price $548.62 Est. Cost/Share $585.64 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.2%
Value $185K Shares 7,192 Share Price $25.69 * Est. Cost/Share $26.42 Unrealized @ Report Date -7.7%
QLTY GMO U.S. QUALITY ETF SHS 0.2%
Value $178K Shares 5,801 Share Price $30.73 Est. Cost/Share $31.60 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.2%
Value $177K Shares 3,000 Share Price $58.86 * Est. Cost/Share $71.25 Unrealized @ Report Date -2.1%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.2%
Value $165K Shares 4,582 Share Price $36.09 Est. Cost/Share $36.36 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.2%
Value $161K Shares 555 Share Price $290.89 Est. Cost/Share $286.09 Unrealized @ Report Date +0.4%
AIZ Assurant Inc 0.2%
Value $159K Shares 822 Share Price $193.29 * Est. Cost/Share $204.34 Unrealized @ Report Date +0.8%
VKTX VIKING THERAPEUTICS INC COM 0.1%
Value $150K Shares 6,478 Share Price $23.10 * Est. Cost/Share $54.60 Unrealized @ Report Date -42.1%
ESS Essex Property Trust, Inc. 0.1%
Value $141K Shares 520 Share Price $271.82 * Est. Cost/Share $282.24 Unrealized @ Report Date -0.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $132K Shares 832 Share Price $158.71 * Est. Cost/Share $174.14 Unrealized @ Report Date +3.8%
CTSH Cognizant Technology Solutions Cl A 0.1%
Value $127K Shares 1,739 Share Price $72.88 * Est. Cost/Share $76.85 Unrealized @ Report Date +4.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $124K Shares 238 Share Price $521.41 * Est. Cost/Share $463.68 Unrealized @ Report Date +4.8%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%
Value $120K Shares 4,262 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $119K Shares 1,333 Share Price $89.60 * Est. Cost/Share $85.80 Unrealized @ Report Date +8.3%
FTV FORTIVE CORP COM 0.1%
Value $117K Shares 1,721 Share Price $67.78 * Est. Cost/Share $57.10 Unrealized @ Report Date +2.4%
MDT MEDTRONIC PLC SHS 0.1%
Value $115K Shares 1,344 Share Price $85.29 * Est. Cost/Share $83.92 Unrealized @ Report Date +4.2%
— TORTOISE NORTH AMERICAN PIPELINE FUND 0.1%
Value $107K Shares 3,186 Share Price $33.58 Est. Cost/Share $34.09 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $102K Shares 7,144 Share Price $14.34 Est. Cost/Share $13.24 Unrealized @ Report Date —
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value $102K Shares 1,610 Share Price $63.36 Est. Cost/Share $63.75 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.1%
Value $95,932 Shares 502 Share Price $191.10 * Est. Cost/Share $204.58 Unrealized @ Report Date +6.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $94,121 Shares 1,859 Share Price $50.63 Est. Cost/Share $50.63 Unrealized @ Report Date —
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value $93,684 Shares 941 Share Price $99.56 Est. Cost/Share $99.56 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $85,016 Shares 1,258 Share Price $67.58 Est. Cost/Share $75.03 Unrealized @ Report Date -8.5%
XOM EXXON MOBIL CORP COM 0.1%
Value $84,577 Shares 799 Share Price $105.85 Est. Cost/Share $111.77 Unrealized @ Report Date -4.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value $83,347 Shares 729 Share Price $114.33 * Est. Cost/Share $136.79 Unrealized @ Report Date -7.4%
— NUVEEN MUN VALUE FD INC COM 0.1%
Value $82,296 Shares 9,614 Share Price $8.56 Est. Cost/Share $8.59 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC COM 0.1%
Value $80,310 Shares 1,500 Share Price $53.54 * Est. Cost/Share $93.02 Unrealized @ Report Date -21.6%
GPN GLOBAL PMTS INC COM 0.1%
Value $73,719 Shares 817 Share Price $90.23 * Est. Cost/Share $107.88 Unrealized @ Report Date -4.1%
MCD MCDONALDS CORP COM 0.1%
Value $69,303 Shares 228 Share Price $303.96 * Est. Cost/Share $290.33 Unrealized @ Report Date +0.9%
MRK MERCK & CO INC COM 0.1%
Value $68,215 Shares 833 Share Price $81.89 * Est. Cost/Share $98.58 Unrealized @ Report Date -8.6%
CLX CLOROX CO DEL COM 0.1%
Value $65,756 Shares 470 Share Price $139.91 * Est. Cost/Share $157.37 Unrealized @ Report Date -6.0%
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.1%
Value $61,546 Shares 3,981 Share Price $15.46 Est. Cost/Share $15.49 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $53,400 Shares 1,245 Share Price $42.89 * Est. Cost/Share $39.41 Unrealized @ Report Date +0.5%
META META PLATFORMS INC CL A 0.0%
Value $50,376 Shares 86 Share Price $585.77 * Est. Cost/Share $605.15 Unrealized @ Report Date +6.3%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $49,323 Shares 197 Share Price $250.37 Est. Cost/Share $269.70 Unrealized @ Report Date —
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $48,459 Shares 2,900 Share Price $16.71 Est. Cost/Share $18.92 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $48,211 Shares 4,472 Share Price $10.78 Est. Cost/Share $9.35 Unrealized @ Report Date —
TSLA TESLA INC COM 0.0%
Value $47,907 Shares 176 Share Price $272.20 * Est. Cost/Share $327.90 Unrealized @ Report Date +1.6%
MCK MCKESSON CORP COM 0.0%
Value $45,680 Shares 68 Share Price $671.76 * Est. Cost/Share $558.12 Unrealized @ Report Date +10.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $44,380 Shares 328 Share Price $135.30 * Est. Cost/Share $202.86 Unrealized @ Report Date -21.0%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $39,311 Shares 930 Share Price $42.27 Est. Cost/Share $43.15 Unrealized @ Report Date —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $34,888 Shares 1,400 Share Price $24.92 Est. Cost/Share $26.06 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVER TR UNIT 0.0%
Value $34,213 Shares 1,250 Share Price $27.37 Est. Cost/Share $23.76 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $33,525 Shares 165 Share Price $203.18 Est. Cost/Share $257.54 Unrealized @ Report Date -19.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $27,356 Shares 476 Share Price $57.47 * Est. Cost/Share $76.80 Unrealized @ Report Date -12.5%
OVV OVINTIV INC COM 0.0%
Value $26,291 Shares 731 Share Price $35.97 * Est. Cost/Share $41.65 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $26,269 Shares 174 Share Price $150.97 Est. Cost/Share $150.02 Unrealized @ Report Date +1.6%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $25,931 Shares 161 Share Price $161.06 * Est. Cost/Share $179.26 Unrealized @ Report Date +1.8%
HON HONEYWELL INTL INC COM 0.0%
Value $25,684 Shares 129 Share Price $199.10 Est. Cost/Share $203.59 Unrealized @ Report Date -2.5%
CMDT PIMCO COMMODITY STRATEGY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $24,710 Shares 990 Share Price $24.96 Est. Cost/Share $25.24 Unrealized @ Report Date —
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $24,594 Shares 780 Share Price $31.53 Est. Cost/Share $33.20 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $24,106 Shares 108 Share Price $223.20 * Est. Cost/Share $261.54 Unrealized @ Report Date -7.4%
V VISA INC COM CL A 0.0%
Value $22,273 Shares 67 Share Price $332.43 Est. Cost/Share $313.07 Unrealized @ Report Date +7.4%
AVGO BROADCOM INC COM 0.0%
Value $22,043 Shares 119 Share Price $185.24 * Est. Cost/Share $184.68 Unrealized @ Report Date +13.6%
GGLS DIREXION DAILY GOOGL BEAR 1X SHARES ETF 0.0%
Value $21,586 Shares 1,532 Share Price $14.09 Est. Cost/Share $12.18 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $20,643 Shares 348 Share Price $59.32 * Est. Cost/Share $76.48 Unrealized @ Report Date -5.8%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $20,529 Shares 22,500 Share Price $0.91 * Est. Cost/Share $0.45 Unrealized @ Report Date +60.8%
BIIB BIOGEN INC COM 0.0%
Value $20,483 Shares 170 Share Price $120.49 * Est. Cost/Share $168.67 Unrealized @ Report Date -15.2%
AMLP ALERIAN MLP ETF 0.0%
Value $19,245 Shares 408 Share Price $47.17 Est. Cost/Share $48.16 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.0%
Value $19,071 Shares 37 Share Price $515.43 * Est. Cost/Share $527.24 Unrealized @ Report Date +2.8%
LLY ELI LILLY & CO COM 0.0%
Value $18,843 Shares 25 Share Price $753.72 * Est. Cost/Share $822.47 Unrealized @ Report Date +0.5%
HROW HARROW INC COM 0.0%
Value $18,110 Shares 727 Share Price $24.91 * Est. Cost/Share $44.25 Unrealized @ Report Date -32.4%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $17,934 Shares 31 Share Price $578.52 * Est. Cost/Share $539.10 Unrealized @ Report Date -7.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $17,505 Shares 193 Share Price $90.70 Est. Cost/Share $108.61 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $16,425 Shares 13 Share Price $1263.46 * Est. Cost/Share $405.98 Unrealized @ Report Date +9.2%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $14,771 Shares 91 Share Price $162.32 Est. Cost/Share $165.05 Unrealized @ Report Date -0.7%
NFLX NETFLIX INC COM 0.0%
Value $14,182 Shares 15 Share Price $945.47 * Est. Cost/Share $86.57 Unrealized @ Report Date +9.9%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $13,853 Shares 520 Share Price $26.64 Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $13,513 Shares 14 Share Price $965.21 Est. Cost/Share $936.33 Unrealized @ Report Date +3.7%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $13,388 Shares 350 Share Price $38.25 Est. Cost/Share $40.61 Unrealized @ Report Date —
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $12,677 Shares 1,333 Share Price $9.51 Est. Cost/Share $11.02 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $12,485 Shares 347 Share Price $35.98 * Est. Cost/Share $40.42 Unrealized @ Report Date -1.3%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value $12,338 Shares 620 Share Price $19.90 Est. Cost/Share $19.43 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $12,167 Shares 957 Share Price $12.71 Est. Cost/Share $12.99 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $11,988 Shares 131 Share Price $91.51 * Est. Cost/Share $102.31 Unrealized @ Report Date -5.4%
CSCO CISCO SYS INC COM 0.0%
Value $11,103 Shares 191 Share Price $58.13 * Est. Cost/Share $57.55 Unrealized @ Report Date +4.4%
ABBV ABBVIE INC COM 0.0%
Value $10,970 Shares 61 Share Price $179.84 * Est. Cost/Share $182.52 Unrealized @ Report Date +3.8%
— AZEK CO INC CL A 0.0%
Value $10,146 Shares 214 Share Price $47.41 Est. Cost/Share $47.47 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $10,036 Shares 79 Share Price $127.04 Est. Cost/Share $118.71 Unrealized @ Report Date +5.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $9,919 Shares 181 Share Price $54.80 Est. Cost/Share $57.53 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $9,598 Shares 32 Share Price $299.94 * Est. Cost/Share $352.10 Unrealized @ Report Date -0.8%
ORCL ORACLE CORP COM 0.0%
Value $9,499 Shares 68 Share Price $139.69 * Est. Cost/Share $170.18 Unrealized @ Report Date -5.1%
WFC WELLS FARGO CO NEW COM 0.0%
Value $9,087 Shares 137 Share Price $66.33 * Est. Cost/Share $69.39 Unrealized @ Report Date +6.2%
VONE VANGUARD RUSSELL 1000 ETF 0.0%
Value $8,861 Shares 36 Share Price $246.14 Est. Cost/Share $246.14 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.0%
Value $8,653 Shares 57 Share Price $151.81 * Est. Cost/Share $126.06 Unrealized @ Report Date +8.7%
HAL HALLIBURTON CO COM 0.0%
Value $8,497 Shares 385 Share Price $22.07 * Est. Cost/Share $28.28 Unrealized @ Report Date -9.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $8,471 Shares 36 Share Price $235.31 Est. Cost/Share $224.65 Unrealized @ Report Date +6.6%
KO COCA COLA CO COM 0.0%
Value $8,324 Shares 119 Share Price $69.95 * Est. Cost/Share $63.20 Unrealized @ Report Date +2.8%
AMAT APPLIED MATLS INC COM 0.0%
Value $8,235 Shares 55 Share Price $149.73 * Est. Cost/Share $169.16 Unrealized @ Report Date -1.5%
TJX TJX COS INC NEW COM 0.0%
Value $8,193 Shares 65 Share Price $126.05 * Est. Cost/Share $119.07 Unrealized @ Report Date +0.9%
GE GE AEROSPACE COM NEW 0.0%
Value $8,053 Shares 43 Share Price $187.28 * Est. Cost/Share $184.07 Unrealized @ Report Date +6.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $8,032 Shares 55 Share Price $146.04 * Est. Cost/Share $146.68 Unrealized @ Report Date +2.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $7,844 Shares 81 Share Price $96.84 * Est. Cost/Share $127.74 Unrealized @ Report Date -13.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $7,753 Shares 15 Share Price $516.87 * Est. Cost/Share $566.26 Unrealized @ Report Date +4.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $7,542 Shares 22 Share Price $342.82 * Est. Cost/Share $368.44 Unrealized @ Report Date -2.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $7,484 Shares 67 Share Price $111.70 * Est. Cost/Share $122.75 Unrealized @ Report Date +2.6%
NOW SERVICENOW INC COM 0.0%
Value $7,434 Shares 9 Share Price $826.00 * Est. Cost/Share $198.21 Unrealized @ Report Date -2.8%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7,355 Shares 76 Share Price $96.78 * Est. Cost/Share $94.70 Unrealized @ Report Date +6.3%
RTX RTX CORPORATION COM 0.0%
Value $7,321 Shares 57 Share Price $128.44 * Est. Cost/Share $120.77 Unrealized @ Report Date +3.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $7,289 Shares 43 Share Price $169.51 * Est. Cost/Share $185.53 Unrealized @ Report Date -1.8%
PEP PEPSICO INC COM 0.0%
Value $7,280 Shares 50 Share Price $145.60 Est. Cost/Share $147.40 Unrealized @ Report Date -2.7%
SYY SYSCO CORP COM 0.0%
Value $7,178 Shares 101 Share Price $71.07 Est. Cost/Share $73.68 Unrealized @ Report Date -3.2%
ETN EATON CORP PLC SHS 0.0%
Value $7,090 Shares 25 Share Price $283.60 * Est. Cost/Share $325.51 Unrealized @ Report Date -5.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $7,068 Shares 93 Share Price $76.00 * Est. Cost/Share $101.83 Unrealized @ Report Date -0.4%
KLAC KLA CORP COM NEW 0.0%
Value $7,033 Shares 10 Share Price $703.30 Est. Cost/Share $696.57 Unrealized @ Report Date +2.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $7,023 Shares 26 Share Price $270.12 * Est. Cost/Share $237.60 Unrealized @ Report Date +3.2%
PSX PHILLIPS 66 COM 0.0%
Value $7,013 Shares 68 Share Price $103.13 * Est. Cost/Share $121.82 Unrealized @ Report Date -2.1%
QCOM QUALCOMM INC COM 0.0%
Value $6,892 Shares 48 Share Price $143.58 * Est. Cost/Share $159.63 Unrealized @ Report Date +0.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $6,809 Shares 74 Share Price $92.01 * Est. Cost/Share $68.24 Unrealized @ Report Date +28.7%
T AT&T INC COM 0.0%
Value $6,750 Shares 255 Share Price $26.47 * Est. Cost/Share $22.39 Unrealized @ Report Date +8.8%
LIN LINDE PLC SHS 0.0%
Value $6,690 Shares 15 Share Price $446.00 Est. Cost/Share $445.94 Unrealized @ Report Date -0.3%
MMM 3M CO COM 0.0%
Value $6,639 Shares 48 Share Price $138.31 * Est. Cost/Share $139.85 Unrealized @ Report Date +3.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $6,105 Shares 84 Share Price $72.68 Est. Cost/Share $71.83 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC COM 0.0%
Value $6,042 Shares 17 Share Price $355.41 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.2%
GWW GRAINGER W W INC COM 0.0%
Value $5,792 Shares 6 Share Price $965.33 * Est. Cost/Share $1055.92 Unrealized @ Report Date -2.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,751 Shares 21 Share Price $273.86 * Est. Cost/Share $361.08 Unrealized @ Report Date +1.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $5,702 Shares 29 Share Price $196.62 * Est. Cost/Share $214.11 Unrealized @ Report Date -0.6%
— ATAI LIFE SCIENCES NV SHS 0.0%
Value $5,547 Shares 4,267 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $5,544 Shares 3 Share Price $1848.00 Est. Cost/Share $1946.57 Unrealized @ Report Date -4.9%
MSCI MSCI INC COM 0.0%
Value $5,493 Shares 10 Share Price $549.30 * Est. Cost/Share $578.28 Unrealized @ Report Date -0.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $5,443 Shares 12 Share Price $453.58 * Est. Cost/Share $546.24 Unrealized @ Report Date -1.2%
CTVA CORTEVA INC COM 0.0%
Value $5,388 Shares 92 Share Price $58.57 * Est. Cost/Share $58.76 Unrealized @ Report Date +4.2%
INTU INTUIT COM 0.0%
Value $5,368 Shares 9 Share Price $596.44 Est. Cost/Share $626.42 Unrealized @ Report Date -4.6%
TMUS T-MOBILE US INC COM 0.0%
Value $5,353 Shares 21 Share Price $254.90 * Est. Cost/Share $231.82 Unrealized @ Report Date +4.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $5,134 Shares 19 Share Price $270.21 * Est. Cost/Share $301.53 Unrealized @ Report Date -0.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $4,947 Shares 47 Share Price $105.26 * Est. Cost/Share $90.45 Unrealized @ Report Date +11.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $4,914 Shares 13 Share Price $378.00 Est. Cost/Share $358.65 Unrealized @ Report Date +6.2%
NTAP NETAPP INC COM 0.0%
Value $4,908 Shares 57 Share Price $86.11 * Est. Cost/Share $108.87 Unrealized @ Report Date -0.5%
GEV GE VERNOVA INC COM 0.0%
Value $4,902 Shares 15 Share Price $326.80 * Est. Cost/Share $331.22 Unrealized @ Report Date +5.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $4,875 Shares 42 Share Price $116.07 * Est. Cost/Share $163.36 Unrealized @ Report Date -1.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $4,769 Shares 8 Share Price $596.13 * Est. Cost/Share $651.05 Unrealized @ Report Date -0.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $4,740 Shares 10 Share Price $474.00 * Est. Cost/Share $504.01 Unrealized @ Report Date +0.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,707 Shares 9 Share Price $523.00 * Est. Cost/Share $524.43 Unrealized @ Report Date +5.5%
DIS DISNEY WALT CO COM 0.0%
Value $4,663 Shares 51 Share Price $91.43 * Est. Cost/Share $103.90 Unrealized @ Report Date +2.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,616 Shares 1 Share Price $4616.00 * Est. Cost/Share $4764.13 Unrealized @ Report Date -0.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,591 Shares 20 Share Price $229.55 * Est. Cost/Share $219.17 Unrealized @ Report Date +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $4,532 Shares 61 Share Price $74.30 * Est. Cost/Share $93.25 Unrealized @ Report Date -0.5%
DE DEERE & CO COM 0.0%
Value $4,526 Shares 10 Share Price $452.60 Est. Cost/Share $428.25 Unrealized @ Report Date +7.8%
CAT CATERPILLAR INC COM 0.0%
Value $4,515 Shares 15 Share Price $301.00 * Est. Cost/Share $377.77 Unrealized @ Report Date -6.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $4,500 Shares 68 Share Price $66.18 * Est. Cost/Share $68.49 Unrealized @ Report Date -1.1%
FFIV F5 INC COM 0.0%
Value $4,490 Shares 17 Share Price $264.12 * Est. Cost/Share $272.47 Unrealized @ Report Date +2.6%
SO SOUTHERN CO COM 0.0%
Value $4,478 Shares 51 Share Price $87.80 * Est. Cost/Share $84.39 Unrealized @ Report Date -0.3%
WELL WELLTOWER INC COM 0.0%
Value $4,386 Shares 31 Share Price $141.48 Est. Cost/Share $134.68 Unrealized @ Report Date +4.2%
ADBE ADOBE INC COM 0.0%
Value $4,376 Shares 12 Share Price $364.67 * Est. Cost/Share $489.60 Unrealized @ Report Date -12.4%
WAT WATERS CORP COM 0.0%
Value $4,375 Shares 13 Share Price $336.54 * Est. Cost/Share $383.89 Unrealized @ Report Date +0.9%
BA BOEING CO COM 0.0%
Value $4,342 Shares 27 Share Price $160.81 * Est. Cost/Share $158.13 Unrealized @ Report Date +9.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4,341 Shares 9 Share Price $482.33 * Est. Cost/Share $464.63 Unrealized @ Report Date +0.3%
FTNT FORTINET INC COM 0.0%
Value $4,297 Shares 43 Share Price $99.93 Est. Cost/Share $93.86 Unrealized @ Report Date +8.0%
CRM SALESFORCE INC COM 0.0%
Value $4,243 Shares 16 Share Price $265.19 * Est. Cost/Share $316.76 Unrealized @ Report Date -2.4%
SBUX STARBUCKS CORP COM 0.0%
Value $4,168 Shares 47 Share Price $88.68 * Est. Cost/Share $96.64 Unrealized @ Report Date +4.5%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $4,150 Shares 20 Share Price $207.50 * Est. Cost/Share $195.26 Unrealized @ Report Date -2.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $4,081 Shares 116 Share Price $35.18 Est. Cost/Share $39.22 Unrealized @ Report Date -10.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,071 Shares 35 Share Price $116.31 * Est. Cost/Share $109.39 Unrealized @ Report Date +1.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4,045 Shares 3 Share Price $1348.33 * Est. Cost/Share $82.75 Unrealized @ Report Date +5.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $4,040 Shares 18 Share Price $224.44 * Est. Cost/Share $214.34 Unrealized @ Report Date +1.9%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $4,023 Shares 23 Share Price $174.91 * Est. Cost/Share $181.18 Unrealized @ Report Date +3.1%
SYK STRYKER CORPORATION COM 0.0%
Value $3,993 Shares 11 Share Price $363.00 * Est. Cost/Share $366.32 Unrealized @ Report Date +2.9%
EQIX EQUINIX INC COM 0.0%
Value $3,987 Shares 5 Share Price $797.40 * Est. Cost/Share $887.30 Unrealized @ Report Date -0.8%
CB CHUBB LIMITED COM 0.0%
Value $3,985 Shares 14 Share Price $284.64 * Est. Cost/Share $280.27 Unrealized @ Report Date -1.4%
CTAS CINTAS CORP COM 0.0%
Value $3,876 Shares 19 Share Price $204.00 * Est. Cost/Share $203.34 Unrealized @ Report Date -2.7%
BX BLACKSTONE INC COM 0.0%
Value $3,846 Shares 28 Share Price $137.36 * Est. Cost/Share $165.75 Unrealized @ Report Date -4.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $3,840 Shares 54 Share Price $71.11 * Est. Cost/Share $75.91 Unrealized @ Report Date +2.9%
BILS SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%
Value $3,771 Shares 38 Share Price $99.24 Est. Cost/Share $99.20 Unrealized @ Report Date —
XLF Financial Sector 0.0%
Value $3,637 Shares 77 Share Price $47.23 Est. Cost/Share $47.23 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,620 Shares 43 Share Price $84.19 * Est. Cost/Share $106.86 Unrealized @ Report Date -2.5%
BLK BLACKROCK INC COM 0.0%
Value $3,588 Shares 4 Share Price $897.00 * Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
DASH DOORDASH INC CL A 0.0%
Value $3,583 Shares 19 Share Price $188.58 Est. Cost/Share $178.05 Unrealized @ Report Date +5.6%
AZO AUTOZONE INC COM 0.0%
Value $3,575 Shares 1 Share Price $3575.00 * Est. Cost/Share $3450.47 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,562 Shares 11 Share Price $323.82 * Est. Cost/Share $299.54 Unrealized @ Report Date +4.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,536 Shares 12 Share Price $294.67 Est. Cost/Share $287.90 Unrealized @ Report Date +2.6%
INTC INTEL CORP COM 0.0%
Value $3,531 Shares 164 Share Price $21.53 Est. Cost/Share $22.34 Unrealized @ Report Date -2.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $3,460 Shares 20 Share Price $173.00 * Est. Cost/Share $188.31 Unrealized @ Report Date -1.8%
SNPS SYNOPSYS INC COM 0.0%
Value $3,430 Shares 8 Share Price $428.75 * Est. Cost/Share $504.26 Unrealized @ Report Date -3.7%
EBAY EBAY INC. COM 0.0%
Value $3,408 Shares 55 Share Price $61.96 * Est. Cost/Share $65.04 Unrealized @ Report Date +1.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $3,386 Shares 63 Share Price $53.75 * Est. Cost/Share $53.13 Unrealized @ Report Date +4.4%
FISV FISERV INC COM 0.0%
Value $3,366 Shares 16 Share Price $210.38 * Est. Cost/Share $205.07 Unrealized @ Report Date +6.8%
UNP UNION PAC CORP COM 0.0%
Value $3,353 Shares 15 Share Price $223.53 * Est. Cost/Share $230.22 Unrealized @ Report Date +2.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,335 Shares 230 Share Price $14.50 * Est. Cost/Share $19.54 Unrealized @ Report Date -0.7%
CME CME GROUP INC COM 0.0%
Value $3,304 Shares 13 Share Price $254.15 * Est. Cost/Share $223.16 Unrealized @ Report Date +8.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $3,302 Shares 136 Share Price $24.28 Est. Cost/Share $24.20 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.0%
Value $3,239 Shares 60 Share Price $53.98 * Est. Cost/Share $53.32 Unrealized @ Report Date -1.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,115 Shares 40 Share Price $77.88 * Est. Cost/Share $99.87 Unrealized @ Report Date -4.1%
ECL ECOLAB INC COM 0.0%
Value $3,088 Shares 13 Share Price $237.54 * Est. Cost/Share $247.73 Unrealized @ Report Date +0.8%
DHR DANAHER CORPORATION COM 0.0%
Value $3,070 Shares 16 Share Price $191.88 * Est. Cost/Share $243.95 Unrealized @ Report Date -11.1%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $3,050 Shares 7 Share Price $435.71 * Est. Cost/Share $409.27 Unrealized @ Report Date -3.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,026 Shares 9 Share Price $336.22 * Est. Cost/Share $364.81 Unrealized @ Report Date -4.6%
CVS CVS HEALTH CORP COM 0.0%
Value $3,018 Shares 43 Share Price $70.19 * Est. Cost/Share $56.58 Unrealized @ Report Date +2.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $2,995 Shares 6 Share Price $499.17 Est. Cost/Share $538.83 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,933 Shares 14 Share Price $209.50 * Est. Cost/Share $226.79 Unrealized @ Report Date +2.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,920 Shares 7 Share Price $417.14 * Est. Cost/Share $460.77 Unrealized @ Report Date -4.2%
XLV Health Care Sector 0.0%
Value $2,914 Shares 21 Share Price $138.76 Est. Cost/Share $138.76 Unrealized @ Report Date —
ABNB AIRBNB INC COM CL A 0.0%
Value $2,912 Shares 24 Share Price $121.33 * Est. Cost/Share $134.27 Unrealized @ Report Date -0.2%
ADSK AUTODESK INC COM 0.0%
Value $2,899 Shares 11 Share Price $263.55 * Est. Cost/Share $290.42 Unrealized @ Report Date -2.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $2,801 Shares 13 Share Price $215.46 * Est. Cost/Share $255.03 Unrealized @ Report Date +4.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $2,757 Shares 18 Share Price $153.17 * Est. Cost/Share $166.17 Unrealized @ Report Date +0.4%
XLY Consumer Discretionary Sector 0.0%
Value $2,738 Shares 14 Share Price $195.57 Est. Cost/Share $195.57 Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $2,653 Shares 58 Share Price $45.74 * Est. Cost/Share $50.33 Unrealized @ Report Date -3.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,634 Shares 2 Share Price $1317.00 * Est. Cost/Share $1229.53 Unrealized @ Report Date +1.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,632 Shares 11 Share Price $239.27 * Est. Cost/Share $209.11 Unrealized @ Report Date +6.1%
AON AON PLC SHS CL A 0.0%
Value $2,614 Shares 7 Share Price $373.43 * Est. Cost/Share $369.93 Unrealized @ Report Date +3.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $2,570 Shares 17 Share Price $151.18 * Est. Cost/Share $157.80 Unrealized @ Report Date +7.5%
CI THE CIGNA GROUP COM 0.0%
Value $2,560 Shares 8 Share Price $320.00 * Est. Cost/Share $301.57 Unrealized @ Report Date -2.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $2,559 Shares 25 Share Price $102.36 * Est. Cost/Share $95.46 Unrealized @ Report Date +3.1%
KKR KKR & CO INC COM 0.0%
Value $2,541 Shares 23 Share Price $110.48 * Est. Cost/Share $143.88 Unrealized @ Report Date -4.9%
MO ALTRIA GROUP INC COM 0.0%
Value $2,536 Shares 45 Share Price $56.36 * Est. Cost/Share $48.92 Unrealized @ Report Date +4.3%
NEM NEWMONT CORP COM 0.0%
Value $2,535 Shares 52 Share Price $48.75 * Est. Cost/Share $43.87 Unrealized @ Report Date -1.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $2,509 Shares 16 Share Price $156.81 * Est. Cost/Share $156.97 Unrealized @ Report Date +3.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $2,496 Shares 2,400 Share Price $1.04 * Est. Cost/Share $1.53 Unrealized @ Report Date -13.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,483 Shares 211 Share Price $11.77 * Est. Cost/Share $11.93 Unrealized @ Report Date +5.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $2,475 Shares 9 Share Price $275.00 * Est. Cost/Share $293.70 Unrealized @ Report Date +17.3%
XLC Communication Services Sector 0.0%
Value $2,437 Shares 26 Share Price $93.73 Est. Cost/Share $93.73 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $2,431 Shares 14 Share Price $173.64 * Est. Cost/Share $186.31 Unrealized @ Report Date +4.5%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $2,402 Shares 84 Share Price $28.60 Est. Cost/Share $29.60 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $2,392 Shares 24 Share Price $99.67 * Est. Cost/Share $120.73 Unrealized @ Report Date -6.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $2,375 Shares 8 Share Price $296.88 * Est. Cost/Share $309.21 Unrealized @ Report Date +2.7%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $2,345 Shares 5 Share Price $469.00 Est. Cost/Share $514.60 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.0%
Value $2,340 Shares 63 Share Price $37.14 * Est. Cost/Share $42.83 Unrealized @ Report Date +1.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,334 Shares 10 Share Price $233.40 * Est. Cost/Share $270.91 Unrealized @ Report Date -0.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $2,328 Shares 69 Share Price $33.74 * Est. Cost/Share $40.34 Unrealized @ Report Date -6.3%
KR KROGER CO COM 0.0%
Value $2,304 Shares 35 Share Price $65.83 * Est. Cost/Share $60.30 Unrealized @ Report Date +3.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,250 Shares 34 Share Price $66.18 * Est. Cost/Share $63.61 Unrealized @ Report Date -6.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,215 Shares 4 Share Price $553.75 Est. Cost/Share $544.39 Unrealized @ Report Date +2.4%
ROST ROSS STORES INC COM 0.0%
Value $2,192 Shares 16 Share Price $137.00 Est. Cost/Share $141.80 Unrealized @ Report Date -2.3%
YUM YUM BRANDS INC COM 0.0%
Value $2,182 Shares 15 Share Price $145.47 * Est. Cost/Share $137.89 Unrealized @ Report Date +2.7%
F FORD MTR CO COM 0.0%
Value $2,147 Shares 226 Share Price $9.50 * Est. Cost/Share $9.39 Unrealized @ Report Date -1.6%
CRH CRH PLC ORD 0.0%
Value $2,137 Shares 24 Share Price $89.04 * Est. Cost/Share $96.07 Unrealized @ Report Date +1.6%
PFE PFIZER INC COM 0.0%
Value $2,092 Shares 93 Share Price $22.49 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.6%
WMB WILLIAMS COS INC COM 0.0%
Value $2,088 Shares 37 Share Price $56.43 Est. Cost/Share $52.12 Unrealized @ Report Date +6.3%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2,063 Shares 26 Share Price $79.35 * Est. Cost/Share $78.23 Unrealized @ Report Date +5.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,049 Shares 16 Share Price $128.06 Est. Cost/Share $117.96 Unrealized @ Report Date +7.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $2,008 Shares 15 Share Price $133.87 * Est. Cost/Share $146.71 Unrealized @ Report Date -0.1%
CCI CROWN CASTLE INC COM 0.0%
Value $2,006 Shares 21 Share Price $95.52 * Est. Cost/Share $95.54 Unrealized @ Report Date -6.7%
TER TERADYNE INC COM 0.0%
Value $1,986 Shares 25 Share Price $79.44 * Est. Cost/Share $112.95 Unrealized @ Report Date -1.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,960 Shares 9 Share Price $217.78 * Est. Cost/Share $210.41 Unrealized @ Report Date +7.0%
TGT TARGET CORP COM 0.0%
Value $1,954 Shares 20 Share Price $97.70 * Est. Cost/Share $126.80 Unrealized @ Report Date -5.2%
ALL ALLSTATE CORP COM 0.0%
Value $1,930 Shares 10 Share Price $193.00 Est. Cost/Share $190.26 Unrealized @ Report Date +0.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1,901 Shares 7 Share Price $271.57 * Est. Cost/Share $267.01 Unrealized @ Report Date -4.2%
KVUE KENVUE INC COM 0.0%
Value $1,895 Shares 87 Share Price $21.78 Est. Cost/Share $21.57 Unrealized @ Report Date -0.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,892 Shares 4 Share Price $473.00 * Est. Cost/Share $522.52 Unrealized @ Report Date -0.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,887 Shares 9 Share Price $209.67 * Est. Cost/Share $248.36 Unrealized @ Report Date +6.2%
— DISCOVER FINL SVCS COM 0.0%
Value $1,879 Shares 11 Share Price $170.82 Est. Cost/Share $172.10 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $1,860 Shares 29 Share Price $64.14 * Est. Cost/Share $65.38 Unrealized @ Report Date +14.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1,828 Shares 20 Share Price $91.40 * Est. Cost/Share $97.26 Unrealized @ Report Date +12.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $1,821 Shares 47 Share Price $38.74 * Est. Cost/Share $41.93 Unrealized @ Report Date +4.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $1,813 Shares 23 Share Price $78.83 * Est. Cost/Share $79.76 Unrealized @ Report Date +2.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,791 Shares 743 Share Price $2.41 * Est. Cost/Share $4.15 Unrealized @ Report Date -15.6%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,781 Shares 9 Share Price $197.89 * Est. Cost/Share $218.15 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $1,768 Shares 18 Share Price $98.22 * Est. Cost/Share $110.17 Unrealized @ Report Date +1.5%
FAST FASTENAL CO COM 0.0%
Value $1,759 Shares 23 Share Price $76.48 * Est. Cost/Share $37.69 Unrealized @ Report Date -2.2%
PAYX PAYCHEX INC COM 0.0%
Value $1,754 Shares 12 Share Price $146.17 * Est. Cost/Share $138.29 Unrealized @ Report Date +3.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $1,748 Shares 30 Share Price $58.27 * Est. Cost/Share $52.47 Unrealized @ Report Date -0.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,739 Shares 21 Share Price $82.81 * Est. Cost/Share $73.41 Unrealized @ Report Date +3.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1,737 Shares 7 Share Price $248.14 Est. Cost/Share $244.94 Unrealized @ Report Date +0.2%
GLW CORNING INC COM 0.0%
Value $1,730 Shares 40 Share Price $43.25 * Est. Cost/Share $47.45 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,730 Shares 3 Share Price $576.67 * Est. Cost/Share $834.60 Unrealized @ Report Date -18.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,713 Shares 13 Share Price $131.77 * Est. Cost/Share $133.25 Unrealized @ Report Date +2.5%
VICI VICI PPTYS INC COM 0.0%
Value $1,693 Shares 55 Share Price $30.78 * Est. Cost/Share $29.34 Unrealized @ Report Date -0.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $1,693 Shares 5 Share Price $338.60 * Est. Cost/Share $346.27 Unrealized @ Report Date -7.8%
ZTS ZOETIS INC CL A 0.0%
Value $1,689 Shares 11 Share Price $153.55 * Est. Cost/Share $176.35 Unrealized @ Report Date -6.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,686 Shares 3 Share Price $562.00 * Est. Cost/Share $655.57 Unrealized @ Report Date -4.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,680 Shares 3 Share Price $560.00 * Est. Cost/Share $557.72 Unrealized @ Report Date +4.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,675 Shares 8 Share Price $209.38 * Est. Cost/Share $226.02 Unrealized @ Report Date +0.6%
EMR EMERSON ELEC CO COM 0.0%
Value $1,671 Shares 16 Share Price $104.44 * Est. Cost/Share $118.99 Unrealized @ Report Date -0.2%
XLP Consumer Staples Sector 0.0%
Value $1,666 Shares 21 Share Price $79.33 Est. Cost/Share $79.33 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,663 Shares 26 Share Price $63.96 * Est. Cost/Share $83.88 Unrealized @ Report Date -7.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,655 Shares 10 Share Price $165.50 * Est. Cost/Share $193.49 Unrealized @ Report Date -6.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $1,653 Shares 23 Share Price $71.87 Est. Cost/Share $81.58 Unrealized @ Report Date —
CPRT COPART INC COM 0.0%
Value $1,639 Shares 28 Share Price $58.54 * Est. Cost/Share $56.73 Unrealized @ Report Date -0.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $1,633 Shares 32 Share Price $51.03 Est. Cost/Share $52.22 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,603 Shares 11 Share Price $145.73 * Est. Cost/Share $167.61 Unrealized @ Report Date -5.7%
AFL AFLAC INC COM 0.0%
Value $1,580 Shares 15 Share Price $105.33 Est. Cost/Share $106.11 Unrealized @ Report Date -1.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,576 Shares 14 Share Price $112.57 * Est. Cost/Share $115.13 Unrealized @ Report Date +15.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $1,574 Shares 6 Share Price $262.33 * Est. Cost/Share $283.58 Unrealized @ Report Date +3.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,570 Shares 10 Share Price $157.00 * Est. Cost/Share $199.07 Unrealized @ Report Date -2.5%
CVNA CARVANA CO CL A 0.0%
Value $1,543 Shares 7 Share Price $220.43 Est. Cost/Share $222.21 Unrealized @ Report Date -0.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,534 Shares 17 Share Price $90.24 * Est. Cost/Share $93.07 Unrealized @ Report Date -5.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,530 Shares 19 Share Price $80.53 Est. Cost/Share $76.03 Unrealized @ Report Date +5.8%
LEN LENNAR CORP CL A 0.0%
Value $1,521 Shares 14 Share Price $108.64 * Est. Cost/Share $136.19 Unrealized @ Report Date -9.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,499 Shares 14 Share Price $107.07 * Est. Cost/Share $134.64 Unrealized @ Report Date -0.5%
FLEX FLEX LTD ORD 0.0%
Value $1,484 Shares 47 Share Price $31.57 * Est. Cost/Share $38.67 Unrealized @ Report Date +1.3%
CMI CUMMINS INC COM 0.0%
Value $1,483 Shares 5 Share Price $296.60 * Est. Cost/Share $344.50 Unrealized @ Report Date +0.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,477 Shares 35 Share Price $42.20 * Est. Cost/Share $41.01 Unrealized @ Report Date +15.9%
HPQ HP INC COM 0.0%
Value $1,433 Shares 59 Share Price $24.29 * Est. Cost/Share $31.40 Unrealized @ Report Date -3.3%
XLK Technology Sector 0.0%
Value $1,427 Shares 7 Share Price $203.86 Est. Cost/Share $203.86 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,425 Shares 23 Share Price $61.96 * Est. Cost/Share $32.91 Unrealized @ Report Date -3.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,417 Shares 18 Share Price $78.72 * Est. Cost/Share $75.80 Unrealized @ Report Date +0.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,397 Shares 39 Share Price $35.82 * Est. Cost/Share $41.55 Unrealized @ Report Date -2.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,379 Shares 124 Share Price $11.12 * Est. Cost/Share $14.66 Unrealized @ Report Date +2.7%
ITT ITT INC COM 0.0%
Value $1,379 Shares 11 Share Price $125.36 * Est. Cost/Share $143.09 Unrealized @ Report Date -0.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,366 Shares 8 Share Price $170.75 * Est. Cost/Share $47.44 Unrealized @ Report Date +3.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,366 Shares 10 Share Price $136.60 Est. Cost/Share $149.34 Unrealized @ Report Date -10.0%
DDOG DATADOG INC CL A COM 0.0%
Value $1,364 Shares 14 Share Price $97.43 * Est. Cost/Share $133.36 Unrealized @ Report Date -5.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,360 Shares 21 Share Price $64.76 * Est. Cost/Share $66.91 Unrealized @ Report Date +2.1%
IRM IRON MTN INC DEL COM 0.0%
Value $1,352 Shares 16 Share Price $84.50 * Est. Cost/Share $102.97 Unrealized @ Report Date -9.5%
PWR QUANTA SVCS INC COM 0.0%
Value $1,348 Shares 5 Share Price $269.60 * Est. Cost/Share $314.72 Unrealized @ Report Date -8.3%
TPR TAPESTRY INC COM 0.0%
Value $1,346 Shares 20 Share Price $67.30 * Est. Cost/Share $69.31 Unrealized @ Report Date +7.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,334 Shares 11 Share Price $121.27 * Est. Cost/Share $132.29 Unrealized @ Report Date +2.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,320 Shares 14 Share Price $94.29 * Est. Cost/Share $97.40 Unrealized @ Report Date -1.3%
MCO MOODYS CORP COM 0.0%
Value $1,316 Shares 3 Share Price $438.67 * Est. Cost/Share $473.16 Unrealized @ Report Date +1.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,302 Shares 6 Share Price $217.00 * Est. Cost/Share $221.36 Unrealized @ Report Date +3.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,286 Shares 6 Share Price $214.33 * Est. Cost/Share $225.02 Unrealized @ Report Date -8.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,282 Shares 8 Share Price $160.25 * Est. Cost/Share $189.31 Unrealized @ Report Date -3.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,281 Shares 9 Share Price $142.33 * Est. Cost/Share $167.01 Unrealized @ Report Date +0.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,250 Shares 6 Share Price $208.33 * Est. Cost/Share $244.79 Unrealized @ Report Date 0.0%
VTR VENTAS INC COM 0.0%
Value $1,246 Shares 19 Share Price $65.58 * Est. Cost/Share $61.34 Unrealized @ Report Date +1.2%
ZS ZSCALER INC COM 0.0%
Value $1,213 Shares 6 Share Price $202.17 Est. Cost/Share $195.47 Unrealized @ Report Date +1.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,205 Shares 20 Share Price $60.25 * Est. Cost/Share $80.03 Unrealized @ Report Date -8.3%
CSX CSX CORP COM 0.0%
Value $1,204 Shares 42 Share Price $28.67 * Est. Cost/Share $33.68 Unrealized @ Report Date -7.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,199 Shares 32 Share Price $37.47 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC COM 0.0%
Value $1,191 Shares 3 Share Price $397.00 * Est. Cost/Share $435.68 Unrealized @ Report Date -0.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,174 Shares 9 Share Price $130.44 * Est. Cost/Share $116.04 Unrealized @ Report Date +8.5%
XEL XCEL ENERGY INC COM 0.0%
Value $1,166 Shares 17 Share Price $68.59 * Est. Cost/Share $65.08 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,157 Shares 4 Share Price $289.25 Est. Cost/Share $276.10 Unrealized @ Report Date +3.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,156 Shares 9 Share Price $128.44 * Est. Cost/Share $156.00 Unrealized @ Report Date -2.7%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,143 Shares 11 Share Price $103.91 * Est. Cost/Share $116.00 Unrealized @ Report Date -6.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,142 Shares 11 Share Price $103.82 * Est. Cost/Share $89.24 Unrealized @ Report Date +13.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,127 Shares 9 Share Price $125.22 * Est. Cost/Share $150.64 Unrealized @ Report Date -2.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,112 Shares 8 Share Price $139.00 * Est. Cost/Share $131.09 Unrealized @ Report Date -1.5%
MBB iShares MBS ETF 0.0%
Value $1,111 Shares 12 Share Price $92.58 Est. Cost/Share $92.58 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $1,104 Shares 8 Share Price $138.00 Est. Cost/Share $133.00 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,100 Shares 6 Share Price $183.33 * Est. Cost/Share $195.63 Unrealized @ Report Date -9.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $1,100 Shares 10 Share Price $110.00 * Est. Cost/Share $104.49 Unrealized @ Report Date +1.2%
JBL JABIL INC COM 0.0%
Value $1,099 Shares 8 Share Price $137.38 * Est. Cost/Share $145.06 Unrealized @ Report Date +5.9%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $1,098 Shares 56 Share Price $19.61 * Est. Cost/Share $23.59 Unrealized @ Report Date +0.8%
COR CENCORA INC COM 0.0%
Value $1,096 Shares 4 Share Price $274.00 * Est. Cost/Share $233.11 Unrealized @ Report Date +7.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,093 Shares 96 Share Price $11.39 * Est. Cost/Share $13.03 Unrealized @ Report Date +10.6%
FDX FEDEX CORP COM 0.0%
Value $1,090 Shares 5 Share Price $218.00 * Est. Cost/Share $271.73 Unrealized @ Report Date -6.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,081 Shares 8 Share Price $135.13 * Est. Cost/Share $129.99 Unrealized @ Report Date -0.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,078 Shares 22 Share Price $49.00 * Est. Cost/Share $52.16 Unrealized @ Report Date +1.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,074 Shares 116 Share Price $9.26 * Est. Cost/Share $10.00 Unrealized @ Report Date +4.6%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,065 Shares 29 Share Price $36.72 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,062 Shares 1 Share Price $1062.00 * Est. Cost/Share $1277.12 Unrealized @ Report Date 0.0%
PODD INSULET CORP COM 0.0%
Value $1,059 Shares 4 Share Price $264.75 * Est. Cost/Share $261.24 Unrealized @ Report Date +3.6%
MET METLIFE INC COM 0.0%
Value $1,053 Shares 14 Share Price $75.21 * Est. Cost/Share $80.65 Unrealized @ Report Date +0.6%
NTNX NUTANIX INC CL A 0.0%
Value $1,052 Shares 16 Share Price $65.75 * Est. Cost/Share $67.51 Unrealized @ Report Date +2.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,046 Shares 14 Share Price $74.71 Est. Cost/Share $72.76 Unrealized @ Report Date +0.9%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1,042 Shares 25 Share Price $41.68 * Est. Cost/Share $46.11 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $1,041 Shares 3 Share Price $347.00 * Est. Cost/Share $360.26 Unrealized @ Report Date -0.7%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,039 Shares 29 Share Price $35.83 * Est. Cost/Share $40.69 Unrealized @ Report Date +0.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $1,025 Shares 2 Share Price $512.50 * Est. Cost/Share $492.97 Unrealized @ Report Date -4.7%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,022 Shares 22 Share Price $46.45 Est. Cost/Share $50.63 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,019 Shares 10 Share Price $101.90 * Est. Cost/Share $104.58 Unrealized @ Report Date +1.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,015 Shares 13 Share Price $78.08 * Est. Cost/Share $83.74 Unrealized @ Report Date -0.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,010 Shares 20 Share Price $50.50 * Est. Cost/Share $60.60 Unrealized @ Report Date +0.5%
NDAQ NASDAQ INC COM 0.0%
Value $1,008 Shares 14 Share Price $72.00 * Est. Cost/Share $76.89 Unrealized @ Report Date +1.2%
EQT EQT CORP COM 0.0%
Value $1,003 Shares 20 Share Price $50.15 Est. Cost/Share $41.18 Unrealized @ Report Date +22.7%
PCG PG&E CORP COM 0.0%
Value $992 Shares 59 Share Price $16.81 * Est. Cost/Share $20.16 Unrealized @ Report Date -18.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $987 Shares 4 Share Price $246.75 * Est. Cost/Share $261.91 Unrealized @ Report Date -1.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $970 Shares 4 Share Price $242.50 * Est. Cost/Share $275.68 Unrealized @ Report Date -0.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $965 Shares 53 Share Price $18.21 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $961 Shares 80 Share Price $12.01 * Est. Cost/Share $15.66 Unrealized @ Report Date -9.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $960 Shares 33 Share Price $29.09 * Est. Cost/Share $28.90 Unrealized @ Report Date -1.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $950 Shares 6 Share Price $158.33 * Est. Cost/Share $179.27 Unrealized @ Report Date +6.4%
VST VISTRA CORP COM 0.0%
Value $944 Shares 8 Share Price $118.00 * Est. Cost/Share $137.88 Unrealized @ Report Date +7.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $944 Shares 5 Share Price $188.80 * Est. Cost/Share $186.80 Unrealized @ Report Date +4.1%
D DOMINION ENERGY INC COM 0.0%
Value $941 Shares 18 Share Price $52.28 Est. Cost/Share $54.04 Unrealized @ Report Date -2.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $939 Shares 4 Share Price $234.75 * Est. Cost/Share $257.33 Unrealized @ Report Date -2.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $937 Shares 27 Share Price $34.70 * Est. Cost/Share $32.57 Unrealized @ Report Date -3.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $937 Shares 2 Share Price $468.50 * Est. Cost/Share $466.01 Unrealized @ Report Date +6.1%
BRO BROWN & BROWN INC COM 0.0%
Value $933 Shares 8 Share Price $116.63 * Est. Cost/Share $107.95 Unrealized @ Report Date +2.9%
OKE ONEOK INC NEW COM 0.0%
Value $933 Shares 11 Share Price $84.82 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.9%
— ANSYS INC COM 0.0%
Value $929 Shares 3 Share Price $309.67 Est. Cost/Share $337.25 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $924 Shares 2 Share Price $462.00 * Est. Cost/Share $527.20 Unrealized @ Report Date -15.0%
TWLO TWILIO INC CL A 0.0%
Value $920 Shares 10 Share Price $92.00 * Est. Cost/Share $94.10 Unrealized @ Report Date +25.9%
RBLX ROBLOX CORP CL A 0.0%
Value $917 Shares 16 Share Price $57.31 * Est. Cost/Share $55.02 Unrealized @ Report Date +14.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $917 Shares 51 Share Price $17.98 * Est. Cost/Share $23.60 Unrealized @ Report Date -5.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $913 Shares 2 Share Price $456.50 * Est. Cost/Share $437.27 Unrealized @ Report Date +1.9%
EOG EOG RES INC COM 0.0%
Value $912 Shares 8 Share Price $114.00 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.5%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value $906 Shares 13 Share Price $69.69 Est. Cost/Share $55.85 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $900 Shares 11 Share Price $81.82 Est. Cost/Share $85.29 Unrealized @ Report Date -5.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $896 Shares 7 Share Price $128.00 * Est. Cost/Share $132.18 Unrealized @ Report Date +0.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $888 Shares 4 Share Price $222.00 * Est. Cost/Share $248.46 Unrealized @ Report Date -3.7%
EXC EXELON CORP COM 0.0%
Value $886 Shares 20 Share Price $44.30 * Est. Cost/Share $37.59 Unrealized @ Report Date +7.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $885 Shares 22 Share Price $40.23 * Est. Cost/Share $49.25 Unrealized @ Report Date -2.9%
IR INGERSOLL RAND INC COM 0.0%
Value $880 Shares 12 Share Price $73.33 * Est. Cost/Share $98.42 Unrealized @ Report Date -11.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $879 Shares 2 Share Price $439.50 * Est. Cost/Share $404.31 Unrealized @ Report Date +0.9%
MKSI MKS INSTRS INC COM 0.0%
Value $878 Shares 12 Share Price $73.17 * Est. Cost/Share $102.44 Unrealized @ Report Date -2.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $871 Shares 12 Share Price $72.58 Est. Cost/Share $71.04 Unrealized @ Report Date +0.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $871 Shares 27 Share Price $32.26 Est. Cost/Share $30.16 Unrealized @ Report Date +5.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $869 Shares 13 Share Price $66.85 Est. Cost/Share $68.70 Unrealized @ Report Date -1.4%
AN AUTONATION INC COM 0.0%
Value $867 Shares 5 Share Price $173.40 * Est. Cost/Share $178.41 Unrealized @ Report Date 0.0%
XLRE Real Estate Sector 0.0%
Value $863 Shares 22 Share Price $39.23 Est. Cost/Share $39.23 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $857 Shares 3 Share Price $285.67 * Est. Cost/Share $263.59 Unrealized @ Report Date +1.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $849 Shares 4 Share Price $212.25 * Est. Cost/Share $212.74 Unrealized @ Report Date -3.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $846 Shares 8 Share Price $105.75 * Est. Cost/Share $94.90 Unrealized @ Report Date +0.4%
UNM UNUM GROUP COM 0.0%
Value $846 Shares 11 Share Price $76.91 Est. Cost/Share $69.68 Unrealized @ Report Date +10.6%
PCAR PACCAR INC COM 0.0%
Value $845 Shares 9 Share Price $93.89 * Est. Cost/Share $103.86 Unrealized @ Report Date -0.9%
MAS MASCO CORP COM 0.0%
Value $829 Shares 13 Share Price $63.77 * Est. Cost/Share $76.19 Unrealized @ Report Date -3.4%
BBY BEST BUY INC COM 0.0%
Value $827 Shares 13 Share Price $63.62 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.9%
XLE Energy Sector 0.0%
Value $824 Shares 10 Share Price $82.40 Est. Cost/Share $82.40 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $822 Shares 12 Share Price $68.50 * Est. Cost/Share $85.16 Unrealized @ Report Date -3.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $820 Shares 5 Share Price $164.00 Est. Cost/Share $152.61 Unrealized @ Report Date +6.1%
COHR COHERENT CORP COM 0.0%
Value $820 Shares 13 Share Price $63.08 * Est. Cost/Share $88.15 Unrealized @ Report Date -6.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $818 Shares 6 Share Price $136.33 * Est. Cost/Share $150.90 Unrealized @ Report Date +1.5%
OKTA OKTA INC CL A 0.0%
Value $814 Shares 8 Share Price $101.75 * Est. Cost/Share $77.52 Unrealized @ Report Date +26.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $811 Shares 9 Share Price $90.11 * Est. Cost/Share $105.29 Unrealized @ Report Date -4.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $808 Shares 5 Share Price $161.60 * Est. Cost/Share $170.93 Unrealized @ Report Date +5.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $797 Shares 11 Share Price $72.45 Est. Cost/Share $83.93 Unrealized @ Report Date -12.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $794 Shares 3 Share Price $264.67 * Est. Cost/Share $290.70 Unrealized @ Report Date -4.3%
BALL BALL CORP COM 0.0%
Value $794 Shares 17 Share Price $46.71 * Est. Cost/Share $53.24 Unrealized @ Report Date -2.8%
DOCU DOCUSIGN INC COM 0.0%
Value $786 Shares 10 Share Price $78.60 * Est. Cost/Share $80.62 Unrealized @ Report Date +8.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $786 Shares 14 Share Price $56.14 * Est. Cost/Share $75.16 Unrealized @ Report Date -5.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $784 Shares 20 Share Price $39.20 * Est. Cost/Share $65.19 Unrealized @ Report Date -22.8%
DTE DTE ENERGY CO COM 0.0%
Value $783 Shares 6 Share Price $130.50 * Est. Cost/Share $119.30 Unrealized @ Report Date +3.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $779 Shares 8 Share Price $97.38 * Est. Cost/Share $95.64 Unrealized @ Report Date +4.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $778 Shares 15 Share Price $51.87 * Est. Cost/Share $63.90 Unrealized @ Report Date -2.1%
EXEL EXELIXIS INC COM 0.0%
Value $777 Shares 22 Share Price $35.32 Est. Cost/Share $32.44 Unrealized @ Report Date +9.8%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $777 Shares 17 Share Price $45.71 * Est. Cost/Share $54.79 Unrealized @ Report Date -1.7%
INVH INVITATION HOMES INC COM 0.0%
Value $774 Shares 24 Share Price $32.25 * Est. Cost/Share $31.27 Unrealized @ Report Date -0.5%
AEE AMEREN CORP COM 0.0%
Value $771 Shares 8 Share Price $96.38 * Est. Cost/Share $87.41 Unrealized @ Report Date +7.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $771 Shares 15 Share Price $51.40 * Est. Cost/Share $54.93 Unrealized @ Report Date -1.8%
GRMN GARMIN LTD SHS 0.0%
Value $771 Shares 4 Share Price $192.75 * Est. Cost/Share $197.56 Unrealized @ Report Date +7.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $769 Shares 11 Share Price $69.91 * Est. Cost/Share $69.99 Unrealized @ Report Date +2.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $755 Shares 20 Share Price $37.75 * Est. Cost/Share $36.83 Unrealized @ Report Date -0.3%
CNC CENTENE CORP DEL COM 0.0%
Value $752 Shares 12 Share Price $62.67 * Est. Cost/Share $60.43 Unrealized @ Report Date 0.0%
SAIA SAIA INC COM 0.0%
Value $750 Shares 2 Share Price $375.00 * Est. Cost/Share $434.95 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $748 Shares 25 Share Price $29.92 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $746 Shares 7 Share Price $106.57 * Est. Cost/Share $122.88 Unrealized @ Report Date -0.9%
— KELLANOVA COM 0.0%
Value $740 Shares 9 Share Price $82.22 * Est. Cost/Share $78.18 Unrealized @ Report Date +2.4%
VRSN VERISIGN INC COM 0.0%
Value $734 Shares 3 Share Price $244.67 * Est. Cost/Share $186.70 Unrealized @ Report Date +20.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $733 Shares 9 Share Price $81.44 * Est. Cost/Share $95.78 Unrealized @ Report Date -5.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $731 Shares 3 Share Price $243.67 * Est. Cost/Share $372.18 Unrealized @ Report Date -8.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $731 Shares 7 Share Price $104.43 * Est. Cost/Share $93.36 Unrealized @ Report Date +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $730 Shares 3 Share Price $243.33 * Est. Cost/Share $262.99 Unrealized @ Report Date -2.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $727 Shares 11 Share Price $66.09 * Est. Cost/Share $71.94 Unrealized @ Report Date +6.2%
RRC RANGE RES CORP COM 0.0%
Value $726 Shares 21 Share Price $34.57 * Est. Cost/Share $33.07 Unrealized @ Report Date +16.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $725 Shares 20 Share Price $36.25 * Est. Cost/Share $30.10 Unrealized @ Report Date +9.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $724 Shares 28 Share Price $25.86 * Est. Cost/Share $23.92 Unrealized @ Report Date +12.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $724 Shares 7 Share Price $103.43 * Est. Cost/Share $105.98 Unrealized @ Report Date -0.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $715 Shares 11 Share Price $65.00 * Est. Cost/Share $84.93 Unrealized @ Report Date +1.0%
BAX Baxter International, Inc. 0.0%
Value $707 Shares 23 Share Price $30.74 * Est. Cost/Share $32.38 Unrealized @ Report Date -0.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $704 Shares 13 Share Price $54.15 * Est. Cost/Share $63.28 Unrealized @ Report Date 0.0%
WAB WABTEC COM 0.0%
Value $703 Shares 4 Share Price $175.75 * Est. Cost/Share $192.50 Unrealized @ Report Date -0.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $698 Shares 6 Share Price $116.33 * Est. Cost/Share $113.56 Unrealized @ Report Date -0.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $696 Shares 3 Share Price $232.00 * Est. Cost/Share $245.26 Unrealized @ Report Date -0.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $695 Shares 15 Share Price $46.33 * Est. Cost/Share $61.16 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $694 Shares 3 Share Price $231.33 * Est. Cost/Share $255.47 Unrealized @ Report Date -0.1%
AES AES CORP COM 0.0%
Value $691 Shares 62 Share Price $11.15 Est. Cost/Share $12.03 Unrealized @ Report Date -8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $688 Shares 16 Share Price $43.00 * Est. Cost/Share $51.64 Unrealized @ Report Date -1.6%
NI NISOURCE INC COM 0.0%
Value $687 Shares 18 Share Price $38.17 Est. Cost/Share $35.46 Unrealized @ Report Date +6.2%
CSL CARLISLE COS INC COM 0.0%
Value $685 Shares 2 Share Price $342.50 * Est. Cost/Share $429.23 Unrealized @ Report Date -17.6%
PPL PPL CORP COM 0.0%
Value $683 Shares 20 Share Price $34.15 * Est. Cost/Share $31.83 Unrealized @ Report Date +3.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $680 Shares 2 Share Price $340.00 * Est. Cost/Share $305.43 Unrealized @ Report Date -1.1%
EFX EQUIFAX INC COM 0.0%
Value $673 Shares 3 Share Price $224.33 * Est. Cost/Share $265.60 Unrealized @ Report Date -6.0%
EIX EDISON INTL COM 0.0%
Value $673 Shares 12 Share Price $56.08 * Est. Cost/Share $66.87 Unrealized @ Report Date -18.0%
IOT SAMSARA INC COM CL A 0.0%
Value $671 Shares 17 Share Price $39.47 * Est. Cost/Share $47.96 Unrealized @ Report Date -2.9%
STE STERIS PLC SHS USD 0.0%
Value $669 Shares 3 Share Price $223.00 Est. Cost/Share $218.18 Unrealized @ Report Date +0.2%
FE FIRSTENERGY CORP COM 0.0%
Value $669 Shares 17 Share Price $39.35 * Est. Cost/Share $39.25 Unrealized @ Report Date -2.0%
WRB BERKLEY W R CORP COM 0.0%
Value $669 Shares 10 Share Price $66.90 * Est. Cost/Share $58.06 Unrealized @ Report Date +2.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $668 Shares 11 Share Price $60.73 * Est. Cost/Share $74.39 Unrealized @ Report Date -11.6%
TXT TEXTRON INC COM 0.0%
Value $668 Shares 10 Share Price $66.80 * Est. Cost/Share $75.66 Unrealized @ Report Date -1.2%
USB US BANCORP DEL COM NEW 0.0%
Value $668 Shares 17 Share Price $39.29 * Est. Cost/Share $46.63 Unrealized @ Report Date -5.2%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $662 Shares 24 Share Price $27.58 * Est. Cost/Share $36.06 Unrealized @ Report Date -9.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $660 Shares 6 Share Price $110.00 * Est. Cost/Share $113.71 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $658 Shares 4 Share Price $164.50 * Est. Cost/Share $146.10 Unrealized @ Report Date +0.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $656 Shares 7 Share Price $93.71 * Est. Cost/Share $115.88 Unrealized @ Report Date -6.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $653 Shares 7 Share Price $93.29 * Est. Cost/Share $100.91 Unrealized @ Report Date +2.5%
CUBE CUBESMART COM 0.0%
Value $648 Shares 17 Share Price $38.12 Est. Cost/Share $39.49 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $644 Shares 2 Share Price $322.00 * Est. Cost/Share $351.49 Unrealized @ Report Date +2.8%
AME AMETEK INC COM 0.0%
Value $644 Shares 4 Share Price $161.00 * Est. Cost/Share $180.74 Unrealized @ Report Date -0.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $638 Shares 2 Share Price $319.00 * Est. Cost/Share $295.72 Unrealized @ Report Date +17.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $638 Shares 8 Share Price $79.75 * Est. Cost/Share $78.06 Unrealized @ Report Date -3.6%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $632 Shares 7 Share Price $90.29 * Est. Cost/Share $103.04 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $630 Shares 2 Share Price $315.00 * Est. Cost/Share $302.48 Unrealized @ Report Date +6.6%
POOL POOL CORP COM 0.0%
Value $627 Shares 2 Share Price $313.50 * Est. Cost/Share $357.95 Unrealized @ Report Date -6.7%
UI UBIQUITI INC COM 0.0%
Value $621 Shares 2 Share Price $310.50 * Est. Cost/Share $353.51 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $621 Shares 14 Share Price $44.36 * Est. Cost/Share $50.36 Unrealized @ Report Date -7.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $615 Shares 17 Share Price $36.18 * Est. Cost/Share $41.12 Unrealized @ Report Date -1.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $615 Shares 4 Share Price $153.75 * Est. Cost/Share $149.11 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC COM 0.0%
Value $613 Shares 5 Share Price $122.60 Est. Cost/Share $106.99 Unrealized @ Report Date +13.6%
URI UNITED RENTALS INC COM 0.0%
Value $611 Shares 1 Share Price $611.00 * Est. Cost/Share $804.87 Unrealized @ Report Date -15.2%
LAD LITHIA MTRS INC COM 0.0%
Value $608 Shares 2 Share Price $304.00 * Est. Cost/Share $340.53 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $606 Shares 10 Share Price $60.60 * Est. Cost/Share $55.94 Unrealized @ Report Date -0.5%
FN FABRINET SHS 0.0%
Value $606 Shares 3 Share Price $202.00 * Est. Cost/Share $218.21 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $605 Shares 10 Share Price $60.50 * Est. Cost/Share $86.78 Unrealized @ Report Date -8.0%
DXCM DEXCOM INC COM 0.0%
Value $602 Shares 9 Share Price $66.89 * Est. Cost/Share $74.04 Unrealized @ Report Date +10.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $600 Shares 3 Share Price $200.00 * Est. Cost/Share $185.97 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $596 Shares 32 Share Price $18.63 * Est. Cost/Share $19.78 Unrealized @ Report Date -3.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $596 Shares 4 Share Price $149.00 * Est. Cost/Share $138.63 Unrealized @ Report Date +3.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $594 Shares 10 Share Price $59.40 * Est. Cost/Share $67.10 Unrealized @ Report Date +0.3%
CG CARLYLE GROUP INC COM 0.0%
Value $593 Shares 15 Share Price $39.53 * Est. Cost/Share $48.22 Unrealized @ Report Date -0.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $589 Shares 3 Share Price $196.33 * Est. Cost/Share $162.62 Unrealized @ Report Date +16.0%
ALAB ASTERA LABS INC COM 0.0%
Value $579 Shares 9 Share Price $64.33 * Est. Cost/Share $92.51 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP COM 0.0%
Value $570 Shares 15 Share Price $38.00 * Est. Cost/Share $42.32 Unrealized @ Report Date +0.9%
CMS CMS ENERGY CORP COM 0.0%
Value $569 Shares 8 Share Price $71.13 * Est. Cost/Share $66.51 Unrealized @ Report Date +2.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $565 Shares 1 Share Price $565.00 * Est. Cost/Share $604.28 Unrealized @ Report Date -1.7%
OC OWENS CORNING NEW COM 0.0%
Value $565 Shares 4 Share Price $141.25 * Est. Cost/Share $170.69 Unrealized @ Report Date -3.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $565 Shares 2 Share Price $282.50 Est. Cost/Share $315.96 Unrealized @ Report Date -9.0%
LII LENNOX INTL INC COM 0.0%
Value $561 Shares 1 Share Price $561.00 * Est. Cost/Share $599.68 Unrealized @ Report Date 0.0%
KMX CARMAX INC COM 0.0%
Value $560 Shares 7 Share Price $80.00 Est. Cost/Share $78.54 Unrealized @ Report Date +2.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $559 Shares 4 Share Price $139.75 Est. Cost/Share $151.30 Unrealized @ Report Date -8.6%
MORN MORNINGSTAR INC COM 0.0%
Value $557 Shares 2 Share Price $278.50 * Est. Cost/Share $314.89 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $555 Shares 13 Share Price $42.69 * Est. Cost/Share $49.43 Unrealized @ Report Date +0.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $550 Shares 9 Share Price $61.11 * Est. Cost/Share $55.74 Unrealized @ Report Date +0.6%
HUBS HUBSPOT INC COM 0.0%
Value $549 Shares 1 Share Price $549.00 * Est. Cost/Share $642.90 Unrealized @ Report Date +9.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $547 Shares 8 Share Price $68.38 * Est. Cost/Share $81.86 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $541 Shares 10 Share Price $54.10 * Est. Cost/Share $123.72 Unrealized @ Report Date -26.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $539 Shares 4 Share Price $134.75 * Est. Cost/Share $142.02 Unrealized @ Report Date -3.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $536 Shares 7 Share Price $76.57 * Est. Cost/Share $92.83 Unrealized @ Report Date -13.1%
VFC V F CORP COM 0.0%
Value $534 Shares 43 Share Price $12.42 * Est. Cost/Share $22.16 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $531 Shares 3 Share Price $177.00 * Est. Cost/Share $253.86 Unrealized @ Report Date -4.6%
RPM RPM INTL INC COM 0.0%
Value $528 Shares 5 Share Price $105.60 * Est. Cost/Share $125.70 Unrealized @ Report Date -3.3%
GAP GAP INC COM 0.0%
Value $528 Shares 26 Share Price $20.31 * Est. Cost/Share $21.80 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $527 Shares 28 Share Price $18.82 Est. Cost/Share $18.30 Unrealized @ Report Date —
MPC MARATHON PETE CORP COM 0.0%
Value $526 Shares 4 Share Price $131.50 * Est. Cost/Share $147.92 Unrealized @ Report Date -1.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $525 Shares 3 Share Price $175.00 * Est. Cost/Share $192.09 Unrealized @ Report Date 0.0%
GDDY GODADDY INC CL A 0.0%
Value $522 Shares 3 Share Price $174.00 * Est. Cost/Share $185.52 Unrealized @ Report Date +3.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $516 Shares 5 Share Price $103.20 * Est. Cost/Share $97.02 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $516 Shares 6 Share Price $86.00 * Est. Cost/Share $76.78 Unrealized @ Report Date -3.2%
— LUCID GROUP INC COM 0.0%
Value $515 Shares 202 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $512 Shares 4 Share Price $128.00 * Est. Cost/Share $140.75 Unrealized @ Report Date -6.2%
CART MAPLEBEAR INC COM 0.0%
Value $508 Shares 13 Share Price $39.08 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $508 Shares 20 Share Price $25.40 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $507 Shares 2 Share Price $253.50 * Est. Cost/Share $251.29 Unrealized @ Report Date -3.1%
MTB M & T BK CORP COM 0.0%
Value $504 Shares 3 Share Price $168.00 * Est. Cost/Share $192.14 Unrealized @ Report Date -4.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $503 Shares 7 Share Price $71.86 * Est. Cost/Share $78.62 Unrealized @ Report Date +1.4%
WSO WATSCO INC COM 0.0%
Value $499 Shares 1 Share Price $499.00 Est. Cost/Share $506.45 Unrealized @ Report Date -2.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $499 Shares 3 Share Price $166.33 * Est. Cost/Share $259.36 Unrealized @ Report Date -19.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $498 Shares 2 Share Price $249.00 * Est. Cost/Share $320.13 Unrealized @ Report Date -6.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $498 Shares 35 Share Price $14.23 * Est. Cost/Share $15.85 Unrealized @ Report Date -3.4%
HAS HASBRO INC COM 0.0%
Value $497 Shares 9 Share Price $55.22 * Est. Cost/Share $60.58 Unrealized @ Report Date -3.6%
CIEN CIENA CORP COM NEW 0.0%
Value $496 Shares 8 Share Price $62.00 * Est. Cost/Share $71.76 Unrealized @ Report Date +10.2%
DT DYNATRACE INC COM NEW 0.0%
Value $496 Shares 11 Share Price $45.09 * Est. Cost/Share $54.55 Unrealized @ Report Date +0.3%
MOS MOSAIC CO NEW COM 0.0%
Value $494 Shares 20 Share Price $24.70 * Est. Cost/Share $25.20 Unrealized @ Report Date +2.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $494 Shares 3 Share Price $164.67 * Est. Cost/Share $194.48 Unrealized @ Report Date -12.3%
BXP Boston Properties Inc. 0.0%
Value $493 Shares 8 Share Price $61.63 * Est. Cost/Share $76.27 Unrealized @ Report Date -12.4%
TRMB TRIMBLE INC COM 0.0%
Value $492 Shares 8 Share Price $61.50 * Est. Cost/Share $67.99 Unrealized @ Report Date +5.7%
HSY HERSHEY CO COM 0.0%
Value $492 Shares 3 Share Price $164.00 * Est. Cost/Share $172.88 Unrealized @ Report Date -7.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $488 Shares 8 Share Price $61.00 * Est. Cost/Share $92.47 Unrealized @ Report Date +4.6%
TOST TOAST INC CL A 0.0%
Value $481 Shares 14 Share Price $34.36 * Est. Cost/Share $36.78 Unrealized @ Report Date +1.8%
CDW CDW CORP COM 0.0%
Value $478 Shares 3 Share Price $159.33 * Est. Cost/Share $190.95 Unrealized @ Report Date -6.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $478 Shares 5 Share Price $95.60 * Est. Cost/Share $148.49 Unrealized @ Report Date -19.1%
IVZ INVESCO LTD SHS 0.0%
Value $478 Shares 35 Share Price $13.66 * Est. Cost/Share $16.84 Unrealized @ Report Date -2.4%
FOX FOX CORP CL B COM 0.0%
Value $477 Shares 10 Share Price $47.70 * Est. Cost/Share $44.71 Unrealized @ Report Date +10.1%
SRE SEMPRA COM 0.0%
Value $476 Shares 7 Share Price $68.00 * Est. Cost/Share $84.33 Unrealized @ Report Date -10.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $473 Shares 2 Share Price $236.50 * Est. Cost/Share $252.46 Unrealized @ Report Date +2.6%
WPC WP CAREY INC COM 0.0%
Value $468 Shares 8 Share Price $58.50 Est. Cost/Share $57.50 Unrealized @ Report Date —
WBS WEBSTER FINL CORP COM 0.0%
Value $467 Shares 10 Share Price $46.70 * Est. Cost/Share $55.35 Unrealized @ Report Date +0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $467 Shares 6 Share Price $77.83 * Est. Cost/Share $74.81 Unrealized @ Report Date +10.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $465 Shares 2 Share Price $232.50 Est. Cost/Share $219.85 Unrealized @ Report Date +5.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $465 Shares 5 Share Price $93.00 * Est. Cost/Share $91.78 Unrealized @ Report Date +5.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $464 Shares 6 Share Price $77.33 * Est. Cost/Share $80.51 Unrealized @ Report Date -0.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $464 Shares 4 Share Price $116.00 * Est. Cost/Share $129.20 Unrealized @ Report Date +0.1%
NUE NUCOR CORP COM 0.0%
Value $462 Shares 4 Share Price $115.50 * Est. Cost/Share $137.36 Unrealized @ Report Date -7.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $461 Shares 2 Share Price $230.50 * Est. Cost/Share $226.47 Unrealized @ Report Date +6.1%
ILMN ILLUMINA INC COM 0.0%
Value $458 Shares 6 Share Price $76.33 * Est. Cost/Share $136.71 Unrealized @ Report Date -20.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $458 Shares 6 Share Price $76.33 * Est. Cost/Share $95.30 Unrealized @ Report Date -5.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $456 Shares 5 Share Price $91.20 * Est. Cost/Share $103.32 Unrealized @ Report Date -3.8%
NTRA NATERA INC COM 0.0%
Value $456 Shares 3 Share Price $152.00 * Est. Cost/Share $145.66 Unrealized @ Report Date +10.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $455 Shares 6 Share Price $75.83 * Est. Cost/Share $84.56 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $452 Shares 4 Share Price $113.00 * Est. Cost/Share $102.97 Unrealized @ Report Date 0.0%
PTC PTC INC COM 0.0%
Value $448 Shares 3 Share Price $149.33 * Est. Cost/Share $189.60 Unrealized @ Report Date -9.3%
XYL XYLEM INC COM 0.0%
Value $442 Shares 4 Share Price $110.50 * Est. Cost/Share $124.71 Unrealized @ Report Date -1.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $437 Shares 2 Share Price $218.50 * Est. Cost/Share $244.13 Unrealized @ Report Date +1.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $437 Shares 2 Share Price $218.50 * Est. Cost/Share $205.79 Unrealized @ Report Date +1.8%
VTRS VIATRIS INC COM 0.0%
Value $436 Shares 56 Share Price $7.79 * Est. Cost/Share $11.20 Unrealized @ Report Date -10.6%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $434 Shares 39 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
TECH BIO-TECHNE CORP COM 0.0%
Value $433 Shares 8 Share Price $54.13 * Est. Cost/Share $70.90 Unrealized @ Report Date -4.9%
BC BRUNSWICK CORP COM 0.0%
Value $433 Shares 9 Share Price $48.11 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
THO THOR INDS INC COM 0.0%
Value $433 Shares 6 Share Price $72.17 * Est. Cost/Share $91.93 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $432 Shares 4 Share Price $108.00 * Est. Cost/Share $133.94 Unrealized @ Report Date -12.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $428 Shares 3 Share Price $142.67 * Est. Cost/Share $161.18 Unrealized @ Report Date +2.4%
NWS NEWS CORP NEW CL B 0.0%
Value $423 Shares 14 Share Price $30.21 * Est. Cost/Share $31.48 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $423 Shares 6 Share Price $70.50 * Est. Cost/Share $84.24 Unrealized @ Report Date -2.5%
ESTC ELASTIC N V ORD SHS 0.0%
Value $417 Shares 5 Share Price $83.40 * Est. Cost/Share $103.79 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $417 Shares 3 Share Price $139.00 * Est. Cost/Share $192.63 Unrealized @ Report Date -13.0%
LKQ LKQ CORP COM 0.0%
Value $416 Shares 10 Share Price $41.60 * Est. Cost/Share $36.96 Unrealized @ Report Date +3.9%
BRKR BRUKER CORP COM 0.0%
Value $412 Shares 10 Share Price $41.20 * Est. Cost/Share $53.88 Unrealized @ Report Date -3.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $412 Shares 2 Share Price $206.00 Est. Cost/Share $204.35 Unrealized @ Report Date +1.0%
UDR UDR INC COM 0.0%
Value $411 Shares 10 Share Price $41.10 Est. Cost/Share $42.30 Unrealized @ Report Date -2.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $407 Shares 3 Share Price $135.67 * Est. Cost/Share $155.36 Unrealized @ Report Date -6.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $407 Shares 2 Share Price $203.50 * Est. Cost/Share $313.59 Unrealized @ Report Date -12.4%
— UNITED STATES STL CORP NEW COM 0.0%
Value $406 Shares 9 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $405 Shares 8 Share Price $50.63 Est. Cost/Share $58.94 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $405 Shares 3 Share Price $135.00 * Est. Cost/Share $170.91 Unrealized @ Report Date -8.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $405 Shares 22 Share Price $18.41 * Est. Cost/Share $24.08 Unrealized @ Report Date 0.0%
TRU TRANSUNION COM 0.0%
Value $405 Shares 5 Share Price $81.00 * Est. Cost/Share $100.69 Unrealized @ Report Date -9.7%
CACI CACI INTL INC CL A 0.0%
Value $404 Shares 1 Share Price $404.00 * Est. Cost/Share $382.67 Unrealized @ Report Date 0.0%
TREX TREX CO INC COM 0.0%
Value $401 Shares 7 Share Price $57.29 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $401 Shares 11 Share Price $36.45 * Est. Cost/Share $24.87 Unrealized @ Report Date +18.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $400 Shares 3 Share Price $133.33 * Est. Cost/Share $177.93 Unrealized @ Report Date -5.4%
PATH UIPATH INC CL A 0.0%
Value $399 Shares 36 Share Price $11.08 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.6%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $397 Shares 8 Share Price $49.63 * Est. Cost/Share $46.64 Unrealized @ Report Date +10.1%
SES/WS SES AI CORPORATION WT EXP 121026 0.0%
Value $396 Shares 3,600 Share Price $0.11 Est. Cost/Share $0.20 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $394 Shares 7 Share Price $56.29 Est. Cost/Share $58.85 Unrealized @ Report Date -2.9%
— DAYFORCE INC COM 0.0%
Value $394 Shares 7 Share Price $56.29 * Est. Cost/Share $72.49 Unrealized @ Report Date -11.1%
EME EMCOR GROUP INC COM 0.0%
Value $391 Shares 1 Share Price $391.00 * Est. Cost/Share $472.15 Unrealized @ Report Date -8.5%
RBA RB GLOBAL INC COM 0.0%
Value $384 Shares 4 Share Price $96.00 Est. Cost/Share $89.47 Unrealized @ Report Date +6.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $382 Shares 8 Share Price $47.75 Est. Cost/Share $48.00 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $381 Shares 9 Share Price $42.33 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $380 Shares 5 Share Price $76.00 Est. Cost/Share $76.10 Unrealized @ Report Date +0.4%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $379 Shares 9 Share Price $42.11 * Est. Cost/Share $46.64 Unrealized @ Report Date -4.8%
EVR EVERCORE INC CLASS A 0.0%
Value $379 Shares 2 Share Price $189.50 * Est. Cost/Share $246.39 Unrealized @ Report Date 0.0%
ARMK ARAMARK COM 0.0%
Value $374 Shares 11 Share Price $34.00 * Est. Cost/Share $38.26 Unrealized @ Report Date -4.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $374 Shares 3 Share Price $124.67 * Est. Cost/Share $139.95 Unrealized @ Report Date -8.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $373 Shares 12 Share Price $31.08 * Est. Cost/Share $36.44 Unrealized @ Report Date -5.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $369 Shares 2 Share Price $184.50 * Est. Cost/Share $196.34 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $368 Shares 4 Share Price $92.00 * Est. Cost/Share $104.85 Unrealized @ Report Date -5.5%
PINS PINTEREST INC CL A 0.0%
Value $366 Shares 13 Share Price $28.15 * Est. Cost/Share $31.62 Unrealized @ Report Date +7.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $366 Shares 4 Share Price $91.50 Est. Cost/Share $96.71 Unrealized @ Report Date -4.6%
SEIC SEI INVTS CO COM 0.0%
Value $365 Shares 5 Share Price $73.00 * Est. Cost/Share $79.45 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $363 Shares 1 Share Price $363.00 * Est. Cost/Share $387.42 Unrealized @ Report Date -1.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $362 Shares 4 Share Price $90.50 * Est. Cost/Share $99.29 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $359 Shares 6 Share Price $59.83 * Est. Cost/Share $58.04 Unrealized @ Report Date -2.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $358 Shares 45 Share Price $7.96 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value $357 Shares 8 Share Price $44.63 * Est. Cost/Share $55.95 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $357 Shares 1 Share Price $357.00 * Est. Cost/Share $437.35 Unrealized @ Report Date -8.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $354 Shares 5 Share Price $70.80 * Est. Cost/Share $84.54 Unrealized @ Report Date +11.7%
HUBB HUBBELL INC COM 0.0%
Value $352 Shares 1 Share Price $352.00 * Est. Cost/Share $439.65 Unrealized @ Report Date -13.0%
— SOUTHSTATE CORPORATION COM 0.0%
Value $349 Shares 4 Share Price $87.25 Est. Cost/Share $87.25 Unrealized @ Report Date —
EG EVEREST GROUP LTD COM 0.0%
Value $348 Shares 1 Share Price $348.00 Est. Cost/Share $349.73 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC COM 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $64.08 Unrealized @ Report Date -9.6%
CADE CADENCE BANK COM 0.0%
Value $346 Shares 12 Share Price $28.83 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
L LOEWS CORP COM 0.0%
Value $345 Shares 4 Share Price $86.25 Est. Cost/Share $82.15 Unrealized @ Report Date +3.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $343 Shares 12 Share Price $28.58 * Est. Cost/Share $31.06 Unrealized @ Report Date -0.1%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $341 Shares 3 Share Price $113.67 Est. Cost/Share $113.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $338 Shares 2 Share Price $169.00 * Est. Cost/Share $199.18 Unrealized @ Report Date -9.5%
ALLY ALLY FINL INC COM 0.0%
Value $337 Shares 10 Share Price $33.70 * Est. Cost/Share $35.59 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $337 Shares 1 Share Price $337.00 Est. Cost/Share $342.01 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value $333 Shares 2 Share Price $166.50 * Est. Cost/Share $228.88 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $333 Shares 15 Share Price $22.20 * Est. Cost/Share $25.32 Unrealized @ Report Date 0.0%
CMA COMERICA INC COM 0.0%
Value $331 Shares 6 Share Price $55.17 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%
SNA SNAP ON INC COM 0.0%
Value $330 Shares 1 Share Price $330.00 Est. Cost/Share $327.46 Unrealized @ Report Date +1.3%
STT STATE STR CORP COM 0.0%
Value $329 Shares 4 Share Price $82.25 * Est. Cost/Share $91.24 Unrealized @ Report Date +1.7%
MHK MOHAWK INDS INC COM 0.0%
Value $327 Shares 3 Share Price $109.00 * Est. Cost/Share $119.22 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $327 Shares 3 Share Price $109.00 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $326 Shares 3 Share Price $108.67 * Est. Cost/Share $116.00 Unrealized @ Report Date 0.0%
CNH CNH INDL N V SHS 0.0%
Value $325 Shares 28 Share Price $11.61 * Est. Cost/Share $12.31 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $325 Shares 13 Share Price $25.00 * Est. Cost/Share $27.90 Unrealized @ Report Date -5.0%
KBH KB HOME COM 0.0%
Value $324 Shares 6 Share Price $54.00 * Est. Cost/Share $76.07 Unrealized @ Report Date -17.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $322 Shares 7 Share Price $46.00 * Est. Cost/Share $63.41 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $321 Shares 11 Share Price $29.18 * Est. Cost/Share $32.11 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $320 Shares 7 Share Price $45.71 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $320 Shares 14 Share Price $22.86 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $319 Shares 5 Share Price $63.80 * Est. Cost/Share $80.02 Unrealized @ Report Date 0.0%
SNAP SNAP INC CL A 0.0%
Value $318 Shares 36 Share Price $8.83 * Est. Cost/Share $11.27 Unrealized @ Report Date -7.5%
EPAM EPAM SYS INC COM 0.0%
Value $318 Shares 2 Share Price $159.00 * Est. Cost/Share $222.46 Unrealized @ Report Date -0.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $316 Shares 2 Share Price $158.00 * Est. Cost/Share $149.63 Unrealized @ Report Date +2.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $315 Shares 11 Share Price $28.64 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.3%
SN SHARKNINJA INC COM SHS 0.0%
Value $315 Shares 4 Share Price $78.75 * Est. Cost/Share $101.80 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $312 Shares 10 Share Price $31.20 * Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $312 Shares 3 Share Price $104.00 * Est. Cost/Share $123.58 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC COM 0.0%
Value $308 Shares 2 Share Price $154.00 * Est. Cost/Share $177.37 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $303 Shares 3 Share Price $101.00 * Est. Cost/Share $110.31 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $303 Shares 1 Share Price $303.00 * Est. Cost/Share $336.38 Unrealized @ Report Date 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $303 Shares 9 Share Price $33.67 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value $302 Shares 2 Share Price $151.00 * Est. Cost/Share $163.06 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $301 Shares 5 Share Price $60.20 Est. Cost/Share $54.79 Unrealized @ Report Date +10.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $300 Shares 15 Share Price $20.00 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.8%
SCI SERVICE CORP INTL COM 0.0%
Value $300 Shares 4 Share Price $75.00 * Est. Cost/Share $81.80 Unrealized @ Report Date -3.8%
BLD TOPBUILD CORP COM 0.0%
Value $297 Shares 1 Share Price $297.00 * Est. Cost/Share $366.68 Unrealized @ Report Date -12.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $297 Shares 25 Share Price $11.88 * Est. Cost/Share $14.49 Unrealized @ Report Date -1.2%
MRNA MODERNA INC COM 0.0%
Value $293 Shares 11 Share Price $26.64 * Est. Cost/Share $43.32 Unrealized @ Report Date -18.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $293 Shares 1 Share Price $293.00 * Est. Cost/Share $367.56 Unrealized @ Report Date -6.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $291 Shares 4 Share Price $72.75 * Est. Cost/Share $118.54 Unrealized @ Report Date -10.3%
KEY KEYCORP COM 0.0%
Value $290 Shares 20 Share Price $14.50 * Est. Cost/Share $16.99 Unrealized @ Report Date -4.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $288 Shares 11 Share Price $26.18 * Est. Cost/Share $27.80 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION COM 0.0%
Value $283 Shares 4 Share Price $70.75 * Est. Cost/Share $80.66 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $283 Shares 6 Share Price $47.17 * Est. Cost/Share $69.33 Unrealized @ Report Date -5.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $282 Shares 2 Share Price $141.00 Est. Cost/Share $141.00 Unrealized @ Report Date —
RS RELIANCE INC COM 0.0%
Value $280 Shares 1 Share Price $280.00 * Est. Cost/Share $296.62 Unrealized @ Report Date -3.5%
GEN GEN DIGITAL INC COM 0.0%
Value $280 Shares 11 Share Price $25.45 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $279 Shares 15 Share Price $18.60 Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
TTC TORO CO COM 0.0%
Value $276 Shares 4 Share Price $69.00 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
PEN PENUMBRA INC COM 0.0%
Value $275 Shares 1 Share Price $275.00 Est. Cost/Share $270.50 Unrealized @ Report Date 0.0%
LINE LINEAGE INC COM 0.0%
Value $274 Shares 5 Share Price $54.80 Est. Cost/Share $54.80 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $272 Shares 5 Share Price $54.40 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $270 Shares 9 Share Price $30.00 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
INSM INSMED INC COM PAR usd.01 0.0%
Value $270 Shares 4 Share Price $67.50 * Est. Cost/Share $72.02 Unrealized @ Report Date +6.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $270 Shares 8 Share Price $33.75 * Est. Cost/Share $50.69 Unrealized @ Report Date -14.4%
LAZ LAZARD INC COM 0.0%
Value $269 Shares 7 Share Price $38.43 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP COM 0.0%
Value $267 Shares 3 Share Price $89.00 * Est. Cost/Share $98.26 Unrealized @ Report Date 0.0%
ROL ROLLINS INC COM 0.0%
Value $266 Shares 5 Share Price $53.20 * Est. Cost/Share $48.31 Unrealized @ Report Date +2.8%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $265 Shares 30 Share Price $8.83 * Est. Cost/Share $10.72 Unrealized @ Report Date -10.4%
OLN OLIN CORP COM PAR usd1 0.0%
Value $264 Shares 12 Share Price $22.00 * Est. Cost/Share $36.97 Unrealized @ Report Date -26.4%
PRI PRIMERICA INC COM 0.0%
Value $263 Shares 1 Share Price $263.00 * Est. Cost/Share $283.50 Unrealized @ Report Date +0.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $262 Shares 13 Share Price $20.15 * Est. Cost/Share $22.93 Unrealized @ Report Date -8.9%
BPOP POPULAR INC COM NEW 0.0%
Value $261 Shares 3 Share Price $87.00 * Est. Cost/Share $94.85 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $260 Shares 4 Share Price $65.00 Est. Cost/Share $64.75 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $260 Shares 19 Share Price $13.68 * Est. Cost/Share $15.70 Unrealized @ Report Date -1.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $259 Shares 2 Share Price $129.50 * Est. Cost/Share $199.06 Unrealized @ Report Date -21.6%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $257 Shares 6 Share Price $42.83 Est. Cost/Share $42.83 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $257 Shares 3 Share Price $85.67 * Est. Cost/Share $95.41 Unrealized @ Report Date +1.2%
DOX AMDOCS LTD SHS 0.0%
Value $256 Shares 3 Share Price $85.33 Est. Cost/Share $85.15 Unrealized @ Report Date +0.0%
DCI DONALDSON INC COM 0.0%
Value $256 Shares 4 Share Price $64.00 * Est. Cost/Share $68.06 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO COM 0.0%
Value $255 Shares 6 Share Price $42.50 * Est. Cost/Share $55.06 Unrealized @ Report Date +0.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $255 Shares 4 Share Price $63.75 * Est. Cost/Share $70.94 Unrealized @ Report Date +6.4%
TKR TIMKEN CO COM 0.0%
Value $254 Shares 4 Share Price $63.50 * Est. Cost/Share $77.19 Unrealized @ Report Date 0.0%
XLI Industrial Sector 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $127.00 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $253 Shares 14 Share Price $18.07 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
COTY COTY INC COM CL A 0.0%
Value $252 Shares 47 Share Price $5.36 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $252 Shares 3 Share Price $84.00 * Est. Cost/Share $101.45 Unrealized @ Report Date -6.8%
LNWO LIGHT & WONDER INC COM 0.0%
Value $251 Shares 3 Share Price $83.67 * Est. Cost/Share $96.29 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP COM 0.0%
Value $250 Shares 4 Share Price $62.50 * Est. Cost/Share $70.26 Unrealized @ Report Date -5.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $249 Shares 2 Share Price $124.50 * Est. Cost/Share $176.96 Unrealized @ Report Date -17.8%
AGNC AGNC INVT CORP COM 0.0%
Value $249 Shares 28 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
QRVO QORVO INC COM 0.0%
Value $248 Shares 4 Share Price $62.00 * Est. Cost/Share $80.06 Unrealized @ Report Date -4.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $92.67 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $246 Shares 1 Share Price $246.00 * Est. Cost/Share $260.10 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $245 Shares 2 Share Price $122.50 * Est. Cost/Share $130.47 Unrealized @ Report Date -4.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $244 Shares 7 Share Price $34.86 * Est. Cost/Share $31.43 Unrealized @ Report Date +22.0%
NOV NOV INC COM 0.0%
Value $243 Shares 19 Share Price $12.79 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $243 Shares 2 Share Price $121.50 Est. Cost/Share $123.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $242 Shares 4 Share Price $60.50 Est. Cost/Share $58.37 Unrealized @ Report Date +2.1%
VMC VULCAN MATLS CO COM 0.0%
Value $240 Shares 1 Share Price $240.00 * Est. Cost/Share $266.73 Unrealized @ Report Date -5.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $239 Shares 9 Share Price $26.56 * Est. Cost/Share $30.08 Unrealized @ Report Date -4.1%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $239 Shares 1 Share Price $239.00 Est. Cost/Share $268.57 Unrealized @ Report Date -9.9%
HOLX HOLOGIC INC COM 0.0%
Value $237 Shares 4 Share Price $59.25 * Est. Cost/Share $78.12 Unrealized @ Report Date -15.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $237 Shares 2 Share Price $118.50 * Est. Cost/Share $136.24 Unrealized @ Report Date -6.3%
NOVT NOVANTA INC COM 0.0%
Value $236 Shares 2 Share Price $118.00 * Est. Cost/Share $143.75 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC COM 0.0%
Value $233 Shares 7 Share Price $33.29 * Est. Cost/Share $40.01 Unrealized @ Report Date -8.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $229 Shares 2 Share Price $114.50 * Est. Cost/Share $130.63 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $228 Shares 2 Share Price $114.00 * Est. Cost/Share $116.83 Unrealized @ Report Date 0.0%
STAG STAG INDL INC COM 0.0%
Value $225 Shares 7 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $224 Shares 4 Share Price $56.00 * Est. Cost/Share $82.04 Unrealized @ Report Date -9.0%
JLL JONES LANG LASALLE INC COM 0.0%
Value $223 Shares 1 Share Price $223.00 * Est. Cost/Share $266.50 Unrealized @ Report Date -1.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $105.60 Unrealized @ Report Date +3.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $206 Shares 3 Share Price $68.67 * Est. Cost/Share $74.47 Unrealized @ Report Date 0.0%
RVTY REVVITY INC COM 0.0%
Value $203 Shares 2 Share Price $101.50 * Est. Cost/Share $117.16 Unrealized @ Report Date -1.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $203 Shares 1 Share Price $203.00 * Est. Cost/Share $201.31 Unrealized @ Report Date -3.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $200 Shares 1 Share Price $200.00 * Est. Cost/Share $216.25 Unrealized @ Report Date -3.1%
PHM PULTE GROUP INC COM 0.0%
Value $194 Shares 2 Share Price $97.00 * Est. Cost/Share $128.60 Unrealized @ Report Date -16.7%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $96.50 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $193 Shares 3 Share Price $64.33 * Est. Cost/Share $88.04 Unrealized @ Report Date -8.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $191 Shares 2 Share Price $95.50 * Est. Cost/Share $123.68 Unrealized @ Report Date +2.4%
ACM AECOM COM 0.0%
Value $190 Shares 2 Share Price $95.00 * Est. Cost/Share $107.82 Unrealized @ Report Date -6.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $189 Shares 1 Share Price $189.00 * Est. Cost/Share $224.51 Unrealized @ Report Date -7.2%
NDSN NORDSON CORP COM 0.0%
Value $187 Shares 1 Share Price $187.00 * Est. Cost/Share $242.59 Unrealized @ Report Date -14.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $186 Shares 1 Share Price $186.00 * Est. Cost/Share $222.56 Unrealized @ Report Date -5.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $62.60 Unrealized @ Report Date -2.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $182 Shares 3 Share Price $60.67 * Est. Cost/Share $51.28 Unrealized @ Report Date +13.3%
— CHAMPIONX CORPORATION COM 0.0%
Value $177 Shares 7 Share Price $25.29 Est. Cost/Share $27.22 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $177 Shares 4 Share Price $44.25 * Est. Cost/Share $58.33 Unrealized @ Report Date +0.5%
IEX IDEX CORP COM 0.0%
Value $174 Shares 1 Share Price $174.00 * Est. Cost/Share $215.48 Unrealized @ Report Date -8.8%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $65.76 Unrealized @ Report Date -4.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $175.97 Unrealized @ Report Date -2.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $174.35 Unrealized @ Report Date 0.0%
DOV DOVER CORP COM 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $193.06 Unrealized @ Report Date -1.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $165 Shares 1 Share Price $165.00 * Est. Cost/Share $223.39 Unrealized @ Report Date -12.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $162 Shares 3 Share Price $54.00 * Est. Cost/Share $78.11 Unrealized @ Report Date -15.9%
GGG GRACO INC COM 0.0%
Value $158 Shares 2 Share Price $79.00 * Est. Cost/Share $85.20 Unrealized @ Report Date -2.0%
ENTG ENTEGRIS INC COM 0.0%
Value $157 Shares 2 Share Price $78.50 * Est. Cost/Share $104.86 Unrealized @ Report Date -4.2%
FOXA FOX CORP CL A COM 0.0%
Value $155 Shares 3 Share Price $51.67 Est. Cost/Share $47.23 Unrealized @ Report Date +11.1%
XLU Utilities Sector 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $76.00 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $137.88 Unrealized @ Report Date +13.8%
ATR APTARGROUP INC COM 0.0%
Value $144 Shares 1 Share Price $144.00 * Est. Cost/Share $164.19 Unrealized @ Report Date -9.6%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $148.69 Unrealized @ Report Date -11.4%
DHI D R HORTON INC COM 0.0%
Value $121 Shares 1 Share Price $121.00 * Est. Cost/Share $164.94 Unrealized @ Report Date -19.5%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $119 Shares 200 Share Price $0.59 Est. Cost/Share $1.07 Unrealized @ Report Date —
METC RAMACO RES INC COM CL A 0.0%
Value $119 Shares 15 Share Price $7.93 * Est. Cost/Share $11.21 Unrealized @ Report Date -16.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $118 Shares 6 Share Price $19.67 * Est. Cost/Share $22.50 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $114.43 Unrealized @ Report Date -1.0%
SNDK SANDISK CORP COM 0.0%
Value $110 Shares 3 Share Price $36.67 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $117.86 Unrealized @ Report Date +10.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $109 Shares 3 Share Price $36.33 * Est. Cost/Share $50.08 Unrealized @ Report Date -5.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $107 Shares 1 Share Price $107.00 * Est. Cost/Share $168.99 Unrealized @ Report Date -17.8%
XPO XPO INC COM 0.0%
Value $106 Shares 1 Share Price $106.00 * Est. Cost/Share $135.16 Unrealized @ Report Date -6.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
LEN/B LENNAR CORP CL B 0.0%
Value $104 Shares 1 Share Price $104.00 * Est. Cost/Share $116.92 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $102 Shares 3 Share Price $34.00 * Est. Cost/Share $42.52 Unrealized @ Report Date -22.9%
MAT MATTEL INC COM 0.0%
Value $95 Shares 6 Share Price $15.83 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $108.42 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $90 Shares 2 Share Price $45.00 * Est. Cost/Share $66.35 Unrealized @ Report Date -18.3%
HQY HEALTHEQUITY INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 * Est. Cost/Share $93.19 Unrealized @ Report Date +10.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.4%
MED MEDIFAST INC COM 0.0%
Value $79 Shares 6 Share Price $13.17 * Est. Cost/Share $18.56 Unrealized @ Report Date -19.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $107.42 Unrealized @ Report Date -12.1%
COO COOPER COS INC COM 0.0%
Value $78 Shares 1 Share Price $78.00 * Est. Cost/Share $101.87 Unrealized @ Report Date -12.0%
AA ALCOA CORP COM 0.0%
Value $78 Shares 3 Share Price $26.00 * Est. Cost/Share $40.99 Unrealized @ Report Date -15.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $27.25 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $71.92 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $54.84 Unrealized @ Report Date -23.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $84.46 Unrealized @ Report Date -14.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
ADT ADT INC DEL COM 0.0%
Value $72 Shares 9 Share Price $8.00 * Est. Cost/Share $7.36 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $71 Shares 1 Share Price $71.00 * Est. Cost/Share $44.23 Unrealized @ Report Date 0.0%
APG API GROUP CORP COM STK 0.0%
Value $71 Shares 2 Share Price $35.50 * Est. Cost/Share $25.05 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $69 Shares 2 Share Price $34.50 * Est. Cost/Share $43.19 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP COM 0.0%
Value $65 Shares 3 Share Price $21.67 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC COM 0.0%
Value $64 Shares 4 Share Price $16.00 * Est. Cost/Share $22.49 Unrealized @ Report Date -15.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $64 Shares 3 Share Price $21.33 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $66.50 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $68.81 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $54 Shares 6 Share Price $9.00 * Est. Cost/Share $11.58 Unrealized @ Report Date -10.3%
— INFORMATICA INC COM CL A 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $50 Shares 2 Share Price $25.00 * Est. Cost/Share $28.92 Unrealized @ Report Date -7.5%
CNM CORE & MAIN INC CL A 0.0%
Value $49 Shares 1 Share Price $49.00 * Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP COM 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $55.69 Unrealized @ Report Date +8.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
NE Noble Energy Corp 0.0%
Value $42 Shares 2 Share Price $21.00 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $40 Shares 4 Share Price $10.00 * Est. Cost/Share $11.82 Unrealized @ Report Date -8.5%
— JUNIPER NETWORKS INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $37.50 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $30 Shares 1 Share Price $30.00 * Est. Cost/Share $30.03 Unrealized @ Report Date -4.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 * Est. Cost/Share $31.46 Unrealized @ Report Date 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $26 Shares 1 Share Price $26.00 * Est. Cost/Share $36.74 Unrealized @ Report Date -7.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
QXO QXO INC COM NEW 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —