Principia Wealth Advisory, LLC Diversified Active

Location: Dallas, TX

CIK: 0002041436 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (968)

QQQM INVESCO NASDAQ 100 ETF 9.5%
Value $13.75M Shares 55,644 Share Price $247.12 Est. Cost/Share $247.12 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 7.5%
Value $10.93M Shares 18,203 Share Price $600.37 Est. Cost/Share $551.52 Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC COM NEW 6.5%
Value $9.413M Shares 2,077,946 Share Price $4.53 Est. Cost/Share $4.07 Unrealized @ Report Date —
EYPT EYEPOINT INC COM NEW 5.2%
Value $7.558M Shares 530,725 Share Price $14.24 * Est. Cost/Share $8.17 Unrealized @ Report Date +40.9%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 5.1%
Value $7.415M Shares 91,939 Share Price $80.65 Est. Cost/Share $71.30 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.2%
Value $6.026M Shares 100,563 Share Price $59.92 Est. Cost/Share $59.26 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 4.0%
Value $5.785M Shares 81,054 Share Price $71.37 Est. Cost/Share $57.49 Unrealized @ Report Date —
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 3.6%
Value $5.253M Shares 40,921 Share Price $128.38 Est. Cost/Share $125.09 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.6%
Value $5.2M Shares 95,982 Share Price $54.18 Est. Cost/Share $43.90 Unrealized @ Report Date —
— NETFLIX INC. COM 3.3%
Value $4.796M Shares 4,000 Share Price $1198.92 Est. Cost/Share — Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.6%
Value $3.811M Shares 56,446 Share Price $67.51 Est. Cost/Share $55.30 Unrealized @ Report Date —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.4%
Value $3.516M Shares 128,740 Share Price $27.31 Est. Cost/Share $26.04 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 2.4%
Value $3.503M Shares 48,138 Share Price $72.77 Est. Cost/Share $49.51 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 2.4%
Value $3.496M Shares 578,756 Share Price $6.04 Est. Cost/Share $5.09 Unrealized @ Report Date —
SCYB SCHWAB HIGH YIELD BOND ETF 2.2%
Value $3.16M Shares 118,210 Share Price $26.73 Est. Cost/Share $26.69 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 2.1%
Value $3.095M Shares 36,794 Share Price $84.11 Est. Cost/Share $83.96 Unrealized @ Report Date —
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 1.9%
Value $2.724M Shares 67,715 Share Price $40.23 Est. Cost/Share $18.94 Unrealized @ Report Date —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.7%
Value $2.44M Shares 22,081 Share Price $110.49 Est. Cost/Share $110.13 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 1.6%
Value $2.357M Shares 86,323 Share Price $27.30 Est. Cost/Share $27.19 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 1.5%
Value $2.238M Shares 52,815 Share Price $42.37 Est. Cost/Share $26.33 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 1.2%
Value $1.7M Shares 26,154 Share Price $65.00 Est. Cost/Share $53.52 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.2%
Value $1.695M Shares 17,804 Share Price $95.19 Est. Cost/Share $94.68 Unrealized @ Report Date —
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 1.1%
Value $1.632M Shares 50,517 Share Price $32.31 Est. Cost/Share $32.28 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 1.1%
Value $1.576M Shares 19,002 Share Price $82.96 Est. Cost/Share $82.13 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value $1.362M Shares 6,526 Share Price $208.72 Est. Cost/Share $197.12 Unrealized @ Report Date —
FNDF Schwab Fundamental Int'l Large Cap Index 0.8%
Value $1.231M Shares 28,663 Share Price $42.96 Est. Cost/Share $33.32 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value $887K Shares 11,119 Share Price $79.80 Est. Cost/Share $79.17 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 0.6%
Value $849K Shares 7,632 Share Price $111.22 Est. Cost/Share $110.86 Unrealized @ Report Date —
FNDX Schwab Fundamental US Large Cap Index 0.6%
Value $822K Shares 31,248 Share Price $26.30 Est. Cost/Share $23.60 Unrealized @ Report Date —
MLPA Global X MLP ETF 0.6%
Value $799K Shares 16,505 Share Price $48.42 Est. Cost/Share $49.41 Unrealized @ Report Date —
FLJP FRANKLIN FTSE JAPAN ETF 0.5%
Value $795K Shares 22,993 Share Price $34.56 Est. Cost/Share $34.31 Unrealized @ Report Date —
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.5%
Value $733K Shares 12,459 Share Price $58.85 Est. Cost/Share $58.23 Unrealized @ Report Date —
AAPL APPLE INC COM 0.5%
Value $732K Shares 2,874 Share Price $254.66 * Est. Cost/Share $231.21 Unrealized @ Report Date -2.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value $720K Shares 9,125 Share Price $78.91 Est. Cost/Share $77.78 Unrealized @ Report Date —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.5%
Value $676K Shares 15,184 Share Price $44.50 Est. Cost/Share $43.01 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.4%
Value $651K Shares 1,257 Share Price $517.95 Est. Cost/Share $424.51 Unrealized @ Report Date +19.8%
KMI KINDER MORGAN INC DEL COM 0.4%
Value $599K Shares 21,174 Share Price $28.31 * Est. Cost/Share $24.92 Unrealized @ Report Date +8.2%
TBIL US TREASURY 3 MONTH BILL ETF 0.4%
Value $597K Shares 11,939 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 0.4%
Value $558K Shares 19,942 Share Price $27.97 Est. Cost/Share $27.62 Unrealized @ Report Date —
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.4%
Value $508K Shares 11,422 Share Price $44.48 Est. Cost/Share $27.57 Unrealized @ Report Date —
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.3%
Value $483K Shares 10,384 Share Price $46.53 Est. Cost/Share $45.47 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.3%
Value $463K Shares 34,455 Share Price $13.43 Est. Cost/Share $13.09 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 ETF 0.3%
Value $462K Shares 10,211 Share Price $45.21 Est. Cost/Share $40.34 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $451K Shares 1,373 Share Price $328.17 Est. Cost/Share $272.44 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.3%
Value $446K Shares 15,968 Share Price $27.90 Est. Cost/Share $27.90 Unrealized @ Report Date —
VPLS VANGUARD CORE PLUS BOND ETF 0.3%
Value $429K Shares 5,450 Share Price $78.63 Est. Cost/Share $76.17 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.3%
Value $424K Shares 5,550 Share Price $76.40 Est. Cost/Share $33.91 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.3%
Value $411K Shares 9,190 Share Price $44.69 Est. Cost/Share $38.86 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.3%
Value $384K Shares 4,027 Share Price $95.47 Est. Cost/Share $73.82 Unrealized @ Report Date +28.1%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.3%
Value $380K Shares 9,355 Share Price $40.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $367K Shares 2,603 Share Price $140.93 Est. Cost/Share $127.03 Unrealized @ Report Date —
USRT ISHARES CORE U.S. REIT ETF 0.3%
Value $367K Shares 6,245 Share Price $58.72 Est. Cost/Share $58.35 Unrealized @ Report Date —
RMD RESMED INC COM 0.3%
Value $366K Shares 1,338 Share Price $273.73 Est. Cost/Share $238.33 Unrealized @ Report Date +14.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $361K Shares 2,478 Share Price $145.65 Est. Cost/Share $128.62 Unrealized @ Report Date —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.2%
Value $347K Shares 3,893 Share Price $89.13 Est. Cost/Share $80.10 Unrealized @ Report Date —
TMB THORNBURG MULTI SECTOR BOND ETF 0.2%
Value $341K Shares 13,304 Share Price $25.64 Est. Cost/Share $25.48 Unrealized @ Report Date —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value $318K Shares 8,645 Share Price $36.81 Est. Cost/Share $25.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.2%
Value $313K Shares 3,486 Share Price $89.67 Est. Cost/Share $85.02 Unrealized @ Report Date +4.4%
GLD SPDR GOLD SHARES 0.2%
Value $304K Shares 856 Share Price $355.47 Est. Cost/Share $242.13 Unrealized @ Report Date —
AMCR AMCOR PLC COM NEW 0.2%
Value $302K Shares 36,892 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $286K Shares 5,658 Share Price $50.63 Est. Cost/Share $48.61 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.2%
Value $277K Shares 878 Share Price $315.43 * Est. Cost/Share $229.93 Unrealized @ Report Date +28.7%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value $275K Shares 9,280 Share Price $29.62 Est. Cost/Share $20.14 Unrealized @ Report Date —
VIOO Vanguard S&P 600 0.2%
Value $260K Shares 2,351 Share Price $110.46 Est. Cost/Share $105.58 Unrealized @ Report Date —
TTWO Take-Two Interactive Software 0.2%
Value $257K Shares 996 Share Price $258.36 * Est. Cost/Share $173.43 Unrealized @ Report Date +36.5%
INCY INCYTE CORP COM 0.2%
Value $256K Shares 3,014 Share Price $84.81 * Est. Cost/Share $71.25 Unrealized @ Report Date +10.9%
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.2%
Value $242K Shares 5,995 Share Price $40.45 Est. Cost/Share $30.32 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.2%
Value $236K Shares 1,265 Share Price $186.58 * Est. Cost/Share $136.82 Unrealized @ Report Date +27.4%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $228K Shares 936 Share Price $243.10 * Est. Cost/Share $174.60 Unrealized @ Report Date +19.8%
SPY STATE STREET SPDR S&P 500 ETF 0.2%
Value $225K Shares 337 Share Price $666.18 Est. Cost/Share $585.64 Unrealized @ Report Date —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $218K Shares 9,270 Share Price $23.47 Est. Cost/Share $23.47 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $215K Shares 13,705 Share Price $15.70 Est. Cost/Share $9.65 Unrealized @ Report Date —
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.1%
Value $209K Shares 7,519 Share Price $27.74 Est. Cost/Share $27.52 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $200K Shares 1,996 Share Price $100.25 Est. Cost/Share $100.16 Unrealized @ Report Date —
FETH FIDELITY ETHEREUM FUND ETF 0.1%
Value $194K Shares 4,678 Share Price $41.55 Est. Cost/Share $33.41 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $186K Shares 7,063 Share Price $26.34 Est. Cost/Share $26.34 Unrealized @ Report Date —
VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF 0.1%
Value $183K Shares 3,540 Share Price $51.76 Est. Cost/Share $51.76 Unrealized @ Report Date —
QLTY GMO US QUALITY ETF 0.1%
Value $183K Shares 5,051 Share Price $36.19 Est. Cost/Share $31.69 Unrealized @ Report Date —
AIZ Assurant Inc 0.1%
Value $178K Shares 820 Share Price $216.55 * Est. Cost/Share $204.24 Unrealized @ Report Date -1.3%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value $172K Shares 5,461 Share Price $31.58 Est. Cost/Share $42.93 Unrealized @ Report Date -25.7%
VKTX VIKING THERAPEUTICS INC COM 0.1%
Value $170K Shares 6,478 Share Price $26.28 * Est. Cost/Share $54.60 Unrealized @ Report Date -45.4%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%
Value $167K Shares 3,965 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.1%
Value $162K Shares 740 Share Price $219.57 * Est. Cost/Share $204.39 Unrealized @ Report Date +10.7%
AMGN AMGEN INC COM 0.1%
Value $162K Shares 575 Share Price $282.00 Est. Cost/Share $285.91 Unrealized @ Report Date +0.2%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $155K Shares 208 Share Price $746.63 Est. Cost/Share $666.08 Unrealized @ Report Date —
WMT WALMART INC COM 0.1%
Value $151K Shares 1,468 Share Price $103.06 * Est. Cost/Share $86.72 Unrealized @ Report Date +14.4%
ESS Essex Property Trust, Inc. 0.1%
Value $141K Shares 527 Share Price $267.84 Est. Cost/Share $282.24 Unrealized @ Report Date -6.1%
CAG CONAGRA BRANDS INC COM 0.1%
Value $136K Shares 7,441 Share Price $18.31 Est. Cost/Share $26.24 Unrealized @ Report Date -28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $133K Shares 264 Share Price $502.74 * Est. Cost/Share $467.32 Unrealized @ Report Date +3.6%
MDT MEDTRONIC PLC SHS 0.1%
Value $130K Shares 1,362 Share Price $95.25 * Est. Cost/Share $83.92 Unrealized @ Report Date +8.8%
CTSH Cognizant Technology Solutions Cl A 0.1%
Value $119K Shares 1,772 Share Price $67.07 * Est. Cost/Share $76.79 Unrealized @ Report Date -6.5%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.1%
Value $118K Shares 3,231 Share Price $36.45 Est. Cost/Share $35.71 Unrealized @ Report Date —
TSLA TESLA INC COM 0.1%
Value $112K Shares 252 Share Price $444.72 * Est. Cost/Share $322.22 Unrealized @ Report Date +7.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $107K Shares 7,279 Share Price $14.64 Est. Cost/Share $13.26 Unrealized @ Report Date —
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value $106K Shares 1,265 Share Price $83.46 Est. Cost/Share $63.75 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC COM 0.1%
Value $97,986 Shares 1,298 Share Price $75.49 * Est. Cost/Share $74.87 Unrealized @ Report Date -3.5%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value $95,911 Shares 941 Share Price $101.92 Est. Cost/Share $99.56 Unrealized @ Report Date —
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $94,883 Shares 1,859 Share Price $51.04 Est. Cost/Share $50.63 Unrealized @ Report Date —
XOM EXXON MOBIL CORP COM 0.1%
Value $93,903 Shares 833 Share Price $112.73 * Est. Cost/Share $111.70 Unrealized @ Report Date -1.8%
— ISHARES SILVER TRUST 0.1%
Value $84,740 Shares 2,000 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.1%
Value $84,727 Shares 1,729 Share Price $49.00 Est. Cost/Share $57.10 Unrealized @ Report Date -13.9%
META META PLATFORMS INC CL A 0.1%
Value $79,313 Shares 108 Share Price $734.38 Est. Cost/Share $615.69 Unrealized @ Report Date +20.7%
AVGO BROADCOM INC COM 0.1%
Value $76,227 Shares 231 Share Price $329.99 * Est. Cost/Share $208.77 Unrealized @ Report Date +46.4%
TFIN TRIUMPH FINANCIAL INC COM 0.1%
Value $75,060 Shares 1,500 Share Price $50.04 * Est. Cost/Share $93.02 Unrealized @ Report Date -36.7%
MRK MERCK & CO INC COM 0.1%
Value $74,566 Shares 888 Share Price $83.97 * Est. Cost/Share $97.33 Unrealized @ Report Date -16.8%
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%
Value $73,842 Shares 1,687 Share Price $43.77 Est. Cost/Share $36.36 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.0%
Value $71,110 Shares 234 Share Price $303.89 Est. Cost/Share $290.56 Unrealized @ Report Date +3.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $68,429 Shares 824 Share Price $83.04 Est. Cost/Share $107.88 Unrealized @ Report Date -22.4%
V VISA INC COM CL A 0.0%
Value $65,204 Shares 191 Share Price $341.38 Est. Cost/Share $334.02 Unrealized @ Report Date +3.3%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $62,569 Shares 110 Share Price $568.81 Est. Cost/Share $556.72 Unrealized @ Report Date +3.0%
CLX CLOROX CO DEL COM 0.0%
Value $59,369 Shares 481 Share Price $123.43 Est. Cost/Share $156.70 Unrealized @ Report Date -22.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $57,750 Shares 1,314 Share Price $43.95 * Est. Cost/Share $39.55 Unrealized @ Report Date +7.5%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.0%
Value $56,120 Shares 2,440 Share Price $23.00 Est. Cost/Share $21.82 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $53,687 Shares 58 Share Price $925.64 * Est. Cost/Share $957.06 Unrealized @ Report Date -0.0%
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $53,601 Shares 1,030 Share Price $52.04 Est. Cost/Share $43.80 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.0%
Value $53,305 Shares 69 Share Price $772.54 * Est. Cost/Share $562.28 Unrealized @ Report Date +25.0%
SEPZ TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF 0.0%
Value $51,776 Shares 1,223 Share Price $42.34 Est. Cost/Share $39.84 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.0%
Value $51,657 Shares 755 Share Price $68.42 Est. Cost/Share $64.96 Unrealized @ Report Date +3.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $51,146 Shares 210 Share Price $243.55 * Est. Cost/Share $179.97 Unrealized @ Report Date +16.6%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $51,105 Shares 166 Share Price $307.86 Est. Cost/Share $269.70 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $49,290 Shares 368 Share Price $133.94 * Est. Cost/Share $128.05 Unrealized @ Report Date +2.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $48,660 Shares 300 Share Price $162.20 Est. Cost/Share $157.88 Unrealized @ Report Date +4.6%
XLE Energy Sector 0.0%
Value $47,976 Shares 537 Share Price $89.34 Est. Cost/Share $84.79 Unrealized @ Report Date —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $42,414 Shares 1,330 Share Price $31.89 Est. Cost/Share $26.15 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $41,971 Shares 143 Share Price $293.50 Est. Cost/Share $297.07 Unrealized @ Report Date +0.2%
FAST FASTENAL CO COM 0.0%
Value $41,145 Shares 839 Share Price $49.04 * Est. Cost/Share $46.38 Unrealized @ Report Date +1.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $41,097 Shares 117 Share Price $351.26 * Est. Cost/Share $339.02 Unrealized @ Report Date +1.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $40,607 Shares 219 Share Price $185.42 * Est. Cost/Share $151.47 Unrealized @ Report Date +11.9%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $40,396 Shares 330 Share Price $122.41 Est. Cost/Share $202.86 Unrealized @ Report Date -40.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $39,896 Shares 513 Share Price $77.77 Est. Cost/Share $77.85 Unrealized @ Report Date +0.4%
PAYX PAYCHEX INC COM 0.0%
Value $39,422 Shares 311 Share Price $126.76 * Est. Cost/Share $137.28 Unrealized @ Report Date -0.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $39,297 Shares 691 Share Price $56.87 * Est. Cost/Share $58.31 Unrealized @ Report Date +0.4%
FFIV F5 INC COM 0.0%
Value $39,106 Shares 121 Share Price $323.19 * Est. Cost/Share $307.03 Unrealized @ Report Date +2.0%
CTAS CINTAS CORP COM 0.0%
Value $38,999 Shares 190 Share Price $205.26 * Est. Cost/Share $211.93 Unrealized @ Report Date +0.4%
IDXX IDEXX LABS INC COM 0.0%
Value $38,333 Shares 60 Share Price $638.88 * Est. Cost/Share $596.26 Unrealized @ Report Date +1.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $38,323 Shares 167 Share Price $229.48 Est. Cost/Share $231.90 Unrealized @ Report Date +0.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $38,107 Shares 160 Share Price $238.17 * Est. Cost/Share $246.82 Unrealized @ Report Date +0.2%
VRSN VERISIGN INC COM 0.0%
Value $37,742 Shares 135 Share Price $279.57 Est. Cost/Share $274.87 Unrealized @ Report Date +1.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $37,694 Shares 476 Share Price $79.19 Est. Cost/Share $76.80 Unrealized @ Report Date +1.7%
KGC KINROSS GOLD CORP COM 0.0%
Value $37,275 Shares 1,500 Share Price $24.85 * Est. Cost/Share $14.56 Unrealized @ Report Date +32.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $35,966 Shares 143 Share Price $251.51 * Est. Cost/Share $274.58 Unrealized @ Report Date -0.4%
CPAY CORPAY INC COM SHS 0.0%
Value $34,567 Shares 120 Share Price $288.06 * Est. Cost/Share $320.18 Unrealized @ Report Date -0.4%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $34,489 Shares 940 Share Price $36.69 Est. Cost/Share $23.76 Unrealized @ Report Date —
LOW LOWES COS INC COM 0.0%
Value $33,676 Shares 134 Share Price $251.31 * Est. Cost/Share $255.71 Unrealized @ Report Date -4.5%
BLOX NICHOLAS CRYPTO INCOME ETF 0.0%
Value $31,360 Shares 1,290 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $31,207 Shares 2,003 Share Price $15.58 Est. Cost/Share $15.49 Unrealized @ Report Date —
HON HONEYWELL INTL INC COM 0.0%
Value $30,102 Shares 143 Share Price $210.50 Est. Cost/Share $203.36 Unrealized @ Report Date +1.8%
LLY ELI LILLY & CO COM 0.0%
Value $29,757 Shares 39 Share Price $763.00 * Est. Cost/Share $800.86 Unrealized @ Report Date -7.3%
OVV OVINTIV INC COM 0.0%
Value $29,235 Shares 724 Share Price $40.38 Est. Cost/Share $41.65 Unrealized @ Report Date -2.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $28,849 Shares 166 Share Price $173.79 * Est. Cost/Share $257.54 Unrealized @ Report Date -24.9%
NKE NIKE INC CL B 0.0%
Value $28,031 Shares 402 Share Price $69.73 * Est. Cost/Share $74.33 Unrealized @ Report Date -0.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $27,512 Shares 730 Share Price $37.69 Est. Cost/Share $33.23 Unrealized @ Report Date —
BIIB BIOGEN INC COM 0.0%
Value $25,915 Shares 185 Share Price $140.08 * Est. Cost/Share $165.21 Unrealized @ Report Date -18.2%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $25,523 Shares 810 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
NFLX NETFLIX INC. COM 0.0%
Value $25,177 Shares 21 Share Price $1198.90 * Est. Cost/Share $95.00 Unrealized @ Report Date +28.5%
RAL RALLIANT CORP COM 0.0%
Value $24,998 Shares 572 Share Price $43.70 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $24,341 Shares 1,333 Share Price $18.26 Est. Cost/Share $11.02 Unrealized @ Report Date —
ORCL ORACLE CORP COM 0.0%
Value $22,780 Shares 81 Share Price $281.23 * Est. Cost/Share $177.89 Unrealized @ Report Date +42.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $21,344 Shares 193 Share Price $110.59 Est. Cost/Share $108.61 Unrealized @ Report Date —
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $21,238 Shares 843 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $20,376 Shares 88 Share Price $231.55 * Est. Cost/Share $184.10 Unrealized @ Report Date +9.7%
HD HOME DEPOT INC COM 0.0%
Value $19,854 Shares 49 Share Price $405.18 * Est. Cost/Share $375.01 Unrealized @ Report Date +3.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $19,519 Shares 107 Share Price $182.42 * Est. Cost/Share $87.97 Unrealized @ Report Date +84.2%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $19,200 Shares 16,000 Share Price $1.20 * Est. Cost/Share $0.45 Unrealized @ Report Date +137.4%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $18,394 Shares 19 Share Price $968.11 Est. Cost/Share $906.70 Unrealized @ Report Date —
GE GE AEROSPACE COM NEW 0.0%
Value $18,350 Shares 61 Share Price $300.82 * Est. Cost/Share $197.80 Unrealized @ Report Date +37.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value $18,272 Shares 678 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $18,211 Shares 280 Share Price $65.04 Est. Cost/Share $40.61 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $17,520 Shares 22 Share Price $796.36 * Est. Cost/Share $582.83 Unrealized @ Report Date +26.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $15,884 Shares 46 Share Price $345.30 * Est. Cost/Share $480.62 Unrealized @ Report Date -37.8%
WFC WELLS FARGO & CO COM 0.0%
Value $15,339 Shares 183 Share Price $83.82 * Est. Cost/Share $70.59 Unrealized @ Report Date +14.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $14,723 Shares 91 Share Price $161.79 Est. Cost/Share $131.81 Unrealized @ Report Date +22.4%
COP CONOCOPHILLIPS COM 0.0%
Value $14,189 Shares 150 Share Price $94.59 Est. Cost/Share $100.74 Unrealized @ Report Date -7.4%
SAP SAP SE SPON ADR 0.0%
Value $14,162 Shares 53 Share Price $267.21 Est. Cost/Share $281.13 Unrealized @ Report Date —
BAC BANK AMERICA CORP COM 0.0%
Value $14,032 Shares 272 Share Price $51.59 * Est. Cost/Share $42.53 Unrealized @ Report Date +13.7%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $13,854 Shares 151 Share Price $91.75 Est. Cost/Share $91.73 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $13,850 Shares 108 Share Price $128.24 Est. Cost/Share $125.83 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.0%
Value $13,829 Shares 90 Share Price $153.66 Est. Cost/Share $161.21 Unrealized @ Report Date -3.9%
CVX CHEVRON CORPORATION COM 0.0%
Value $13,821 Shares 89 Share Price $155.29 Est. Cost/Share $148.88 Unrealized @ Report Date +2.3%
RTX RTX CORPORATION COM 0.0%
Value $13,386 Shares 80 Share Price $167.32 * Est. Cost/Share $126.18 Unrealized @ Report Date +22.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $13,262 Shares 47 Share Price $282.17 * Est. Cost/Share $231.96 Unrealized @ Report Date +11.9%
GEV GE VERNOVA INC COM 0.0%
Value $12,913 Shares 21 Share Price $614.90 Est. Cost/Share $373.49 Unrealized @ Report Date +62.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $12,847 Shares 181 Share Price $70.98 Est. Cost/Share $67.26 Unrealized @ Report Date —
AZN ASTRAZENECA PLC ORD 0.0%
Value $12,429 Shares 162 Share Price $76.72 * Est. Cost/Share $149.26 Unrealized @ Report Date 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $12,376 Shares 124 Share Price $99.81 Est. Cost/Share $92.05 Unrealized @ Report Date —
MS MORGAN STANLEY COM NEW 0.0%
Value $12,240 Shares 77 Share Price $158.96 * Est. Cost/Share $124.51 Unrealized @ Report Date +17.6%
CAT CATERPILLAR INC COM 0.0%
Value $11,929 Shares 25 Share Price $477.16 * Est. Cost/Share $370.34 Unrealized @ Report Date +14.9%
APH AMPHENOL CORP CL A 0.0%
Value $11,509 Shares 93 Share Price $123.75 * Est. Cost/Share $74.06 Unrealized @ Report Date +47.7%
SLB SLB LIMITED COM STK 0.0%
Value $11,411 Shares 332 Share Price $34.37 Est. Cost/Share $40.35 Unrealized @ Report Date -14.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $11,204 Shares 12 Share Price $933.67 * Est. Cost/Share $405.98 Unrealized @ Report Date -22.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $10,973 Shares 112 Share Price $97.97 * Est. Cost/Share $75.45 Unrealized @ Report Date +23.9%
SHEL SHELL PLC SPON ADS 0.0%
Value $10,873 Shares 152 Share Price $71.53 Est. Cost/Share $71.11 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.0%
Value $10,814 Shares 77 Share Price $140.44 Est. Cost/Share $142.88 Unrealized @ Report Date -1.7%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $10,552 Shares 393 Share Price $26.85 Est. Cost/Share $26.85 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 0.0%
Value $10,551 Shares 73 Share Price $144.53 * Est. Cost/Share $120.26 Unrealized @ Report Date +10.0%
PSX PHILLIPS 66 COM 0.0%
Value $10,474 Shares 77 Share Price $136.03 * Est. Cost/Share $120.82 Unrealized @ Report Date +4.6%
LIN LINDE PLC SHS 0.0%
Value $10,450 Shares 22 Share Price $475.00 Est. Cost/Share $450.46 Unrealized @ Report Date +4.5%
HAL HALLIBURTON CO COM 0.0%
Value $10,357 Shares 421 Share Price $24.60 * Est. Cost/Share $27.65 Unrealized @ Report Date -20.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $10,335 Shares 181 Share Price $57.10 Est. Cost/Share $57.53 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $10,244 Shares 15 Share Price $682.93 * Est. Cost/Share $651.64 Unrealized @ Report Date +10.4%
ETN EATON CORP PLC SHS 0.0%
Value $10,105 Shares 27 Share Price $374.26 * Est. Cost/Share $328.31 Unrealized @ Report Date +10.7%
KO COCA COLA CO COM 0.0%
Value $10,081 Shares 152 Share Price $66.32 * Est. Cost/Share $65.55 Unrealized @ Report Date +3.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $10,039 Shares 60 Share Price $167.32 * Est. Cost/Share $100.54 Unrealized @ Report Date +27.1%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $9,994 Shares 627 Share Price $15.94 Est. Cost/Share $15.12 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $9,573 Shares 339 Share Price $28.24 Est. Cost/Share $23.66 Unrealized @ Report Date +18.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $9,507 Shares 71 Share Price $133.90 * Est. Cost/Share $79.24 Unrealized @ Report Date +33.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $9,418 Shares 46 Share Price $204.74 * Est. Cost/Share $169.42 Unrealized @ Report Date +6.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $9,363 Shares 49 Share Price $191.08 Est. Cost/Share $184.17 Unrealized @ Report Date —
NVO NOVO-NORDISK A S ADR 0.0%
Value $9,211 Shares 166 Share Price $55.49 Est. Cost/Share $60.46 Unrealized @ Report Date —
NOW SERVICENOW INC COM 0.0%
Value $9,203 Shares 10 Share Price $920.30 * Est. Cost/Share $197.06 Unrealized @ Report Date -5.2%
SYY SYSCO CORP COM 0.0%
Value $9,140 Shares 111 Share Price $82.34 * Est. Cost/Share $73.80 Unrealized @ Report Date +6.8%
DIS DISNEY WALT CO COM 0.0%
Value $9,046 Shares 79 Share Price $114.51 * Est. Cost/Share $104.05 Unrealized @ Report Date +12.4%
CRM SALESFORCE INC COM 0.0%
Value $9,006 Shares 38 Share Price $237.00 * Est. Cost/Share $287.40 Unrealized @ Report Date -12.5%
QCOM QUALCOMM INC COM 0.0%
Value $8,983 Shares 54 Share Price $166.35 * Est. Cost/Share $158.91 Unrealized @ Report Date -1.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $8,877 Shares 847 Share Price $10.48 Est. Cost/Share $9.69 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $8,839 Shares 307 Share Price $28.79 Est. Cost/Share $27.66 Unrealized @ Report Date —
PFE PFIZER INC COM 0.0%
Value $8,765 Shares 344 Share Price $25.48 * Est. Cost/Share $23.34 Unrealized @ Report Date +3.4%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $8,753 Shares 157 Share Price $55.75 Est. Cost/Share $52.92 Unrealized @ Report Date —
BINV BRANDES INTERNATIONAL ETF 0.0%
Value $8,724 Shares 227 Share Price $38.43 Est. Cost/Share $35.70 Unrealized @ Report Date —
BA BOEING CO COM 0.0%
Value $8,417 Shares 39 Share Price $215.82 * Est. Cost/Share $168.63 Unrealized @ Report Date +33.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $8,245 Shares 17 Share Price $485.00 * Est. Cost/Share $516.66 Unrealized @ Report Date -10.0%
APP APPLOVIN CORP COM CL A 0.0%
Value $7,904 Shares 11 Share Price $718.55 * Est. Cost/Share $311.69 Unrealized @ Report Date +47.9%
UBS UBS GROUP AG SHS 0.0%
Value $7,831 Shares 191 Share Price $41.00 * Est. Cost/Share $35.99 Unrealized @ Report Date +7.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7,810 Shares 80 Share Price $97.63 * Est. Cost/Share $95.25 Unrealized @ Report Date +8.7%
C CITIGROUP INC COM NEW 0.0%
Value $7,714 Shares 76 Share Price $101.50 * Est. Cost/Share $71.99 Unrealized @ Report Date +30.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $7,706 Shares 130 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $7,645 Shares 31 Share Price $246.61 * Est. Cost/Share $328.49 Unrealized @ Report Date -20.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $7,582 Shares 10 Share Price $758.20 * Est. Cost/Share $646.49 Unrealized @ Report Date +13.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $7,356 Shares 15 Share Price $490.40 * Est. Cost/Share $372.70 Unrealized @ Report Date +22.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $7,330 Shares 36 Share Price $203.61 * Est. Cost/Share $187.63 Unrealized @ Report Date +2.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $7,326 Shares 66 Share Price $111.00 Est. Cost/Share $95.18 Unrealized @ Report Date +18.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $7,140 Shares 49 Share Price $145.71 * Est. Cost/Share $101.05 Unrealized @ Report Date +27.4%
INTC INTEL CORP COM 0.0%
Value $7,113 Shares 212 Share Price $33.55 * Est. Cost/Share $22.27 Unrealized @ Report Date +8.8%
CTVA CORTEVA INC COM 0.0%
Value $7,101 Shares 105 Share Price $67.63 * Est. Cost/Share $60.08 Unrealized @ Report Date +20.1%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,975 Shares 21 Share Price $332.14 * Est. Cost/Share $285.88 Unrealized @ Report Date +10.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $6,814 Shares 14 Share Price $486.71 * Est. Cost/Share $507.22 Unrealized @ Report Date +5.2%
DASH DOORDASH INC CL A 0.0%
Value $6,800 Shares 25 Share Price $272.00 * Est. Cost/Share $187.47 Unrealized @ Report Date +33.8%
ADBE ADOBE INC COM 0.0%
Value $6,702 Shares 19 Share Price $352.74 Est. Cost/Share $447.89 Unrealized @ Report Date -19.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $6,586 Shares 46 Share Price $143.17 * Est. Cost/Share $50.77 Unrealized @ Report Date +114.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $6,581 Shares 78 Share Price $84.37 * Est. Cost/Share $84.80 Unrealized @ Report Date +4.2%
SO SOUTHERN CO COM 0.0%
Value $6,539 Shares 69 Share Price $94.77 * Est. Cost/Share $85.88 Unrealized @ Report Date +7.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $6,431 Shares 35 Share Price $183.74 * Est. Cost/Share $185.75 Unrealized @ Report Date +4.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $6,421 Shares 26 Share Price $246.96 * Est. Cost/Share $237.60 Unrealized @ Report Date -2.5%
UNP UNION PAC CORP COM 0.0%
Value $6,382 Shares 27 Share Price $236.37 * Est. Cost/Share $226.04 Unrealized @ Report Date -1.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $6,377 Shares 30 Share Price $212.57 * Est. Cost/Share $185.36 Unrealized @ Report Date +17.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $6,261 Shares 14 Share Price $447.21 * Est. Cost/Share $523.80 Unrealized @ Report Date -8.4%
NEM NEWMONT CORP COM 0.0%
Value $6,070 Shares 72 Share Price $84.31 * Est. Cost/Share $47.98 Unrealized @ Report Date +44.6%
TMUS T-MOBILE US INC COM 0.0%
Value $5,985 Shares 25 Share Price $239.40 Est. Cost/Share $233.27 Unrealized @ Report Date +3.0%
DE DEERE & CO COM 0.0%
Value $5,944 Shares 13 Share Price $457.23 * Est. Cost/Share $441.27 Unrealized @ Report Date +11.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $5,923 Shares 18 Share Price $329.06 * Est. Cost/Share $263.95 Unrealized @ Report Date +22.1%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $5,909 Shares 99 Share Price $59.69 Est. Cost/Share $60.38 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $5,907 Shares 14 Share Price $421.93 Est. Cost/Share $368.44 Unrealized @ Report Date +15.8%
BLK BLACKROCK INC COM 0.0%
Value $5,829 Shares 5 Share Price $1165.80 * Est. Cost/Share $979.46 Unrealized @ Report Date +13.2%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $5,725 Shares 342 Share Price $16.74 Est. Cost/Share $16.13 Unrealized @ Report Date —
WELL WELLTOWER INC COM 0.0%
Value $5,700 Shares 32 Share Price $178.13 * Est. Cost/Share $137.38 Unrealized @ Report Date +19.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $5,680 Shares 107 Share Price $53.08 Est. Cost/Share $50.88 Unrealized @ Report Date —
CB CHUBB LIMITED COM 0.0%
Value $5,645 Shares 20 Share Price $282.25 * Est. Cost/Share $281.69 Unrealized @ Report Date -2.3%
PLD PROLOGIS INC. COM 0.0%
Value $5,611 Shares 49 Share Price $114.51 * Est. Cost/Share $107.03 Unrealized @ Report Date +1.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,584 Shares 8 Share Price $698.00 Est. Cost/Share $677.71 Unrealized @ Report Date +3.2%
EBAY EBAY INC. COM 0.0%
Value $5,548 Shares 61 Share Price $90.95 * Est. Cost/Share $65.55 Unrealized @ Report Date +34.2%
SYK STRYKER CORPORATION COM 0.0%
Value $5,545 Shares 15 Share Price $369.67 * Est. Cost/Share $367.71 Unrealized @ Report Date +4.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $5,525 Shares 287 Share Price $19.25 Est. Cost/Share $18.82 Unrealized @ Report Date —
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $5,413 Shares 24 Share Price $225.54 * Est. Cost/Share $168.75 Unrealized @ Report Date +27.2%
ADSK AUTODESK INC COM 0.0%
Value $5,400 Shares 17 Share Price $317.65 * Est. Cost/Share $292.99 Unrealized @ Report Date +4.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,399 Shares 1 Share Price $5399.00 * Est. Cost/Share $4764.13 Unrealized @ Report Date +16.8%
PWR QUANTA SVCS INC COM 0.0%
Value $5,387 Shares 13 Share Price $414.38 * Est. Cost/Share $354.91 Unrealized @ Report Date +9.5%
MO ALTRIA GROUP INC COM 0.0%
Value $5,285 Shares 80 Share Price $66.06 * Est. Cost/Share $52.74 Unrealized @ Report Date +16.4%
CVNA CARVANA CO CL A 0.0%
Value $5,281 Shares 14 Share Price $377.21 * Est. Cost/Share $259.63 Unrealized @ Report Date +37.7%
CME CME GROUP INC COM 0.0%
Value $5,134 Shares 19 Share Price $270.21 Est. Cost/Share $237.62 Unrealized @ Report Date +13.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4,959 Shares 46 Share Price $107.80 * Est. Cost/Share $90.88 Unrealized @ Report Date +10.6%
SNPS SYNOPSYS INC COM 0.0%
Value $4,934 Shares 10 Share Price $493.40 * Est. Cost/Share $516.47 Unrealized @ Report Date +9.5%
ECL ECOLAB INC COM 0.0%
Value $4,929 Shares 18 Share Price $273.83 Est. Cost/Share $251.01 Unrealized @ Report Date +7.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $4,862 Shares 103 Share Price $47.20 Est. Cost/Share $47.65 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $4,854 Shares 15 Share Price $323.60 * Est. Cost/Share $240.82 Unrealized @ Report Date +37.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $4,796 Shares 66 Share Price $72.67 Est. Cost/Share $73.30 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $4,755 Shares 138 Share Price $34.46 Est. Cost/Share $32.72 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,710 Shares 24 Share Price $196.25 * Est. Cost/Share $133.41 Unrealized @ Report Date +36.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,704 Shares 109 Share Price $43.16 Est. Cost/Share $41.54 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.0%
Value $4,668 Shares 19 Share Price $245.68 * Est. Cost/Share $221.96 Unrealized @ Report Date +7.7%
BX BLACKSTONE INC COM 0.0%
Value $4,613 Shares 27 Share Price $170.85 Est. Cost/Share $166.30 Unrealized @ Report Date +1.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $4,549 Shares 27 Share Price $168.48 * Est. Cost/Share $163.28 Unrealized @ Report Date +8.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,504 Shares 24 Share Price $187.67 * Est. Cost/Share $164.17 Unrealized @ Report Date +3.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $4,493 Shares 9 Share Price $499.22 * Est. Cost/Share $474.21 Unrealized @ Report Date -5.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $4,489 Shares 68 Share Price $66.01 Est. Cost/Share $63.08 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,455 Shares 36 Share Price $123.75 * Est. Cost/Share $110.84 Unrealized @ Report Date +8.1%
CVS CVS HEALTH CORP COM 0.0%
Value $4,448 Shares 59 Share Price $75.39 * Est. Cost/Share $58.70 Unrealized @ Report Date +15.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,442 Shares 93 Share Price $47.76 Est. Cost/Share $50.24 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $4,433 Shares 32 Share Price $138.53 * Est. Cost/Share $83.94 Unrealized @ Report Date +48.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,429 Shares 661 Share Price $6.70 Est. Cost/Share $6.29 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,427 Shares 17 Share Price $260.41 * Est. Cost/Share $265.20 Unrealized @ Report Date +0.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,355 Shares 167 Share Price $26.08 Est. Cost/Share $24.54 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $4,315 Shares 51 Share Price $84.61 * Est. Cost/Share $94.97 Unrealized @ Report Date -6.7%
KLAC KLA CORP COM NEW 0.0%
Value $4,314 Shares 4 Share Price $1078.50 * Est. Cost/Share $696.57 Unrealized @ Report Date +33.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $4,249 Shares 39 Share Price $108.95 * Est. Cost/Share $82.81 Unrealized @ Report Date +22.4%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $4,245 Shares 221 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $4,201 Shares 13 Share Price $323.15 * Est. Cost/Share $376.21 Unrealized @ Report Date -18.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4,194 Shares 93 Share Price $45.10 Est. Cost/Share $50.82 Unrealized @ Report Date -10.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $4,185 Shares 67 Share Price $62.46 Est. Cost/Share $64.36 Unrealized @ Report Date -1.5%
DHR DANAHER CORPORATION COM 0.0%
Value $4,163 Shares 21 Share Price $198.24 Est. Cost/Share $232.59 Unrealized @ Report Date -14.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4,155 Shares 12 Share Price $346.25 Est. Cost/Share $360.34 Unrealized @ Report Date -2.5%
O REALTY INCOME CORP COM 0.0%
Value $4,134 Shares 68 Share Price $60.79 * Est. Cost/Share $53.49 Unrealized @ Report Date +6.4%
GLW CORNING INC COM 0.0%
Value $4,102 Shares 50 Share Price $82.04 * Est. Cost/Share $49.09 Unrealized @ Report Date +32.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $4,092 Shares 12 Share Price $341.00 * Est. Cost/Share $276.16 Unrealized @ Report Date +13.6%
BCS BARCLAYS PLC ADR 0.0%
Value $4,010 Shares 194 Share Price $20.67 Est. Cost/Share $19.91 Unrealized @ Report Date —
AON AON PLC SHS CL A 0.0%
Value $3,922 Shares 11 Share Price $356.55 Est. Cost/Share $364.17 Unrealized @ Report Date -0.7%
EQIX EQUINIX INC COM 0.0%
Value $3,916 Shares 5 Share Price $783.20 Est. Cost/Share $887.30 Unrealized @ Report Date -12.7%
KKR KKR & CO INC COM 0.0%
Value $3,899 Shares 30 Share Price $129.97 * Est. Cost/Share $143.36 Unrealized @ Report Date -1.2%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $3,896 Shares 124 Share Price $31.42 * Est. Cost/Share $38.73 Unrealized @ Report Date -14.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $3,867 Shares 12 Share Price $322.25 * Est. Cost/Share $328.68 Unrealized @ Report Date +12.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,863 Shares 18 Share Price $214.61 * Est. Cost/Share $128.36 Unrealized @ Report Date +59.0%
MCO MOODYS CORP COM 0.0%
Value $3,812 Shares 8 Share Price $476.50 * Est. Cost/Share $481.17 Unrealized @ Report Date +4.5%
ROST ROSS STORES INC COM 0.0%
Value $3,810 Shares 25 Share Price $152.40 * Est. Cost/Share $140.89 Unrealized @ Report Date +0.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $3,792 Shares 2,400 Share Price $1.58 * Est. Cost/Share $1.53 Unrealized @ Report Date -18.4%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $3,789 Shares 107 Share Price $35.41 * Est. Cost/Share $30.84 Unrealized @ Report Date +10.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $3,754 Shares 17 Share Price $220.82 Est. Cost/Share $217.67 Unrealized @ Report Date +2.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $3,753 Shares 21 Share Price $178.71 Est. Cost/Share $171.59 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,741 Shares 824 Share Price $4.54 Est. Cost/Share $4.44 Unrealized @ Report Date —
CRH CRH PLC ORD 0.0%
Value $3,717 Shares 31 Share Price $119.90 * Est. Cost/Share $98.23 Unrealized @ Report Date +7.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,717 Shares 12 Share Price $309.75 * Est. Cost/Share $305.54 Unrealized @ Report Date -1.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,712 Shares 11 Share Price $337.45 Est. Cost/Share $239.26 Unrealized @ Report Date +41.7%
FLEX FLEX LTD ORD 0.0%
Value $3,710 Shares 64 Share Price $57.97 * Est. Cost/Share $39.86 Unrealized @ Report Date +33.3%
CSX CSX CORP COM 0.0%
Value $3,693 Shares 104 Share Price $35.51 * Est. Cost/Share $31.88 Unrealized @ Report Date +6.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,686 Shares 78 Share Price $47.26 * Est. Cost/Share $44.54 Unrealized @ Report Date +0.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,674 Shares 6 Share Price $612.33 Est. Cost/Share $538.83 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,658 Shares 8 Share Price $457.25 Est. Cost/Share $433.90 Unrealized @ Report Date +3.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $3,630 Shares 13 Share Price $279.23 * Est. Cost/Share $252.62 Unrealized @ Report Date +5.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $3,628 Shares 18 Share Price $201.56 Est. Cost/Share $221.32 Unrealized @ Report Date -7.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3,600 Shares 32 Share Price $112.50 * Est. Cost/Share $97.27 Unrealized @ Report Date +11.2%
AFL AFLAC INC COM 0.0%
Value $3,574 Shares 32 Share Price $111.69 * Est. Cost/Share $105.04 Unrealized @ Report Date -0.8%
MMM 3M CO COM 0.0%
Value $3,569 Shares 23 Share Price $155.17 Est. Cost/Share $139.91 Unrealized @ Report Date +9.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $3,525 Shares 15 Share Price $235.00 Est. Cost/Share $219.34 Unrealized @ Report Date +7.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,521 Shares 29 Share Price $121.41 * Est. Cost/Share $133.24 Unrealized @ Report Date -2.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,465 Shares 27 Share Price $128.33 * Est. Cost/Share $124.46 Unrealized @ Report Date -3.1%
CI THE CIGNA GROUP COM 0.0%
Value $3,459 Shares 12 Share Price $288.25 Est. Cost/Share $307.84 Unrealized @ Report Date -4.8%
EMR EMERSON ELEC CO COM 0.0%
Value $3,411 Shares 26 Share Price $131.19 * Est. Cost/Share $122.80 Unrealized @ Report Date +10.3%
RACE FERRARI N V COM 0.0%
Value $3,397 Shares 7 Share Price $485.29 Est. Cost/Share $474.98 Unrealized @ Report Date +0.9%
CMI CUMMINS INC COM 0.0%
Value $3,379 Shares 8 Share Price $422.38 * Est. Cost/Share $329.94 Unrealized @ Report Date +15.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $3,373 Shares 86 Share Price $39.22 * Est. Cost/Share $41.20 Unrealized @ Report Date +4.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,373 Shares 13 Share Price $259.46 * Est. Cost/Share $256.13 Unrealized @ Report Date +5.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,363 Shares 40 Share Price $84.08 * Est. Cost/Share $71.68 Unrealized @ Report Date +2.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3,332 Shares 25 Share Price $133.28 * Est. Cost/Share $145.49 Unrealized @ Report Date -3.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,303 Shares 125 Share Price $26.42 * Est. Cost/Share $13.91 Unrealized @ Report Date +70.6%
FDX FEDEX CORP COM 0.0%
Value $3,301 Shares 14 Share Price $235.79 * Est. Cost/Share $238.20 Unrealized @ Report Date -4.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,299 Shares 30 Share Price $109.97 * Est. Cost/Share $84.07 Unrealized @ Report Date +27.1%
HPQ HP INC COM 0.0%
Value $3,295 Shares 121 Share Price $27.23 * Est. Cost/Share $28.70 Unrealized @ Report Date -8.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,286 Shares 49 Share Price $67.06 * Est. Cost/Share $76.66 Unrealized @ Report Date -8.3%
FTNT FORTINET INC COM 0.0%
Value $3,279 Shares 39 Share Price $84.08 * Est. Cost/Share $94.46 Unrealized @ Report Date -5.5%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $3,279 Shares 55 Share Price $59.62 Est. Cost/Share $62.92 Unrealized @ Report Date —
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $3,277 Shares 142 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $3,273 Shares 12 Share Price $272.75 * Est. Cost/Share $298.86 Unrealized @ Report Date -4.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,269 Shares 231 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP COM 0.0%
Value $3,269 Shares 17 Share Price $192.29 * Est. Cost/Share $195.98 Unrealized @ Report Date +4.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,264 Shares 67 Share Price $48.72 * Est. Cost/Share $41.13 Unrealized @ Report Date +6.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,231 Shares 48 Share Price $67.31 * Est. Cost/Share $55.82 Unrealized @ Report Date +11.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,229 Shares 17 Share Price $189.94 * Est. Cost/Share $180.93 Unrealized @ Report Date +0.5%
ALL ALLSTATE CORP COM 0.0%
Value $3,220 Shares 15 Share Price $214.67 * Est. Cost/Share $192.46 Unrealized @ Report Date +4.0%
USB US BANCORP COM NEW 0.0%
Value $3,190 Shares 66 Share Price $48.33 * Est. Cost/Share $42.87 Unrealized @ Report Date +8.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,182 Shares 17 Share Price $187.18 Est. Cost/Share $202.54 Unrealized @ Report Date -9.1%
F FORD MTR CO COM 0.0%
Value $3,134 Shares 262 Share Price $11.96 * Est. Cost/Share $9.59 Unrealized @ Report Date +18.1%
WDAY WORKDAY INC CL A 0.0%
Value $3,129 Shares 13 Share Price $240.69 * Est. Cost/Share $239.67 Unrealized @ Report Date -3.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,129 Shares 12 Share Price $260.75 Est. Cost/Share $247.25 Unrealized @ Report Date +4.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $3,065 Shares 18 Share Price $170.28 * Est. Cost/Share $128.08 Unrealized @ Report Date +15.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,047 Shares 5 Share Price $609.40 * Est. Cost/Share $488.85 Unrealized @ Report Date +15.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,026 Shares 15 Share Price $201.73 * Est. Cost/Share $151.09 Unrealized @ Report Date +9.4%
CCI CROWN CASTLE INC COM 0.0%
Value $2,991 Shares 31 Share Price $96.48 * Est. Cost/Share $96.45 Unrealized @ Report Date +2.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,983 Shares 7 Share Price $426.14 * Est. Cost/Share $349.79 Unrealized @ Report Date +10.5%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $2,982 Shares 88 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
IX ORIX CORP SPONSORED ADR 0.0%
Value $2,952 Shares 113 Share Price $26.12 Est. Cost/Share $25.01 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $2,888 Shares 19 Share Price $152.00 * Est. Cost/Share $139.41 Unrealized @ Report Date +4.8%
DHI D R HORTON INC COM 0.0%
Value $2,881 Shares 17 Share Price $169.47 * Est. Cost/Share $126.84 Unrealized @ Report Date +23.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,871 Shares 4 Share Price $717.75 * Est. Cost/Share $588.40 Unrealized @ Report Date +29.0%
GWW WW GRAINGER INC COM 0.0%
Value $2,859 Shares 3 Share Price $953.00 * Est. Cost/Share $1037.53 Unrealized @ Report Date -3.5%
NDAQ NASDAQ INC COM 0.0%
Value $2,830 Shares 32 Share Price $88.44 * Est. Cost/Share $79.39 Unrealized @ Report Date +16.1%
GM GENERAL MTRS CO COM 0.0%
Value $2,805 Shares 46 Share Price $60.98 * Est. Cost/Share $50.90 Unrealized @ Report Date +9.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $2,767 Shares 29 Share Price $95.41 Est. Cost/Share $97.27 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,764 Shares 52 Share Price $53.15 * Est. Cost/Share $42.90 Unrealized @ Report Date +14.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,762 Shares 3 Share Price $920.67 * Est. Cost/Share $655.57 Unrealized @ Report Date +23.3%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $2,756 Shares 33 Share Price $83.52 * Est. Cost/Share $112.92 Unrealized @ Report Date -22.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $2,749 Shares 9 Share Price $305.44 * Est. Cost/Share $230.62 Unrealized @ Report Date +17.7%
VST VISTRA CORP COM 0.0%
Value $2,743 Shares 14 Share Price $195.93 Est. Cost/Share $149.16 Unrealized @ Report Date +32.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,741 Shares 7 Share Price $391.57 * Est. Cost/Share $464.25 Unrealized @ Report Date -10.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,733 Shares 12 Share Price $227.75 * Est. Cost/Share $200.28 Unrealized @ Report Date +11.4%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,724 Shares 181 Share Price $15.05 Est. Cost/Share $15.16 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2,636 Shares 2 Share Price $1318.00 * Est. Cost/Share $1257.73 Unrealized @ Report Date +8.5%
NTAP NETAPP INC COM 0.0%
Value $2,606 Shares 22 Share Price $118.45 * Est. Cost/Share $108.87 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC COM 0.0%
Value $2,597 Shares 41 Share Price $63.34 * Est. Cost/Share $53.39 Unrealized @ Report Date +8.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,565 Shares 17 Share Price $150.88 * Est. Cost/Share $114.95 Unrealized @ Report Date +16.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,557 Shares 19 Share Price $134.58 * Est. Cost/Share $103.48 Unrealized @ Report Date +23.1%
AMRZ AMRIZE LTD SHS 0.0%
Value $2,524 Shares 52 Share Price $48.54 * Est. Cost/Share $50.91 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP COM 0.0%
Value $2,506 Shares 13 Share Price $192.77 * Est. Cost/Share $147.89 Unrealized @ Report Date +18.0%
COR CENCORA INC COM 0.0%
Value $2,500 Shares 8 Share Price $312.50 * Est. Cost/Share $260.80 Unrealized @ Report Date +12.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,480 Shares 127 Share Price $19.53 * Est. Cost/Share $11.42 Unrealized @ Report Date +19.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,470 Shares 11 Share Price $224.55 Est. Cost/Share $193.20 Unrealized @ Report Date +16.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,455 Shares 2 Share Price $1227.50 * Est. Cost/Share $1197.31 Unrealized @ Report Date +4.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,451 Shares 15 Share Price $163.40 * Est. Cost/Share $133.84 Unrealized @ Report Date +18.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,433 Shares 17 Share Price $143.12 Est. Cost/Share $142.85 Unrealized @ Report Date -1.4%
SRE SEMPRA COM 0.0%
Value $2,429 Shares 27 Share Price $89.96 * Est. Cost/Share $76.17 Unrealized @ Report Date +4.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,403 Shares 8 Share Price $300.38 * Est. Cost/Share $251.50 Unrealized @ Report Date +9.8%
D DOMINION ENERGY INC COM 0.0%
Value $2,386 Shares 39 Share Price $61.18 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.8%
CG CARLYLE GROUP INC COM 0.0%
Value $2,383 Shares 38 Share Price $62.71 Est. Cost/Share $46.57 Unrealized @ Report Date +32.0%
IT GARTNER INC COM 0.0%
Value $2,366 Shares 9 Share Price $262.89 * Est. Cost/Share $348.01 Unrealized @ Report Date -16.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,363 Shares 15 Share Price $157.53 Est. Cost/Share $134.50 Unrealized @ Report Date +15.0%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $2,361 Shares 7 Share Price $337.29 * Est. Cost/Share $226.33 Unrealized @ Report Date +37.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,359 Shares 26 Share Price $90.73 Est. Cost/Share $91.95 Unrealized @ Report Date -2.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,349 Shares 160 Share Price $14.68 * Est. Cost/Share $12.15 Unrealized @ Report Date +10.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,330 Shares 25 Share Price $93.20 * Est. Cost/Share $77.75 Unrealized @ Report Date +12.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,328 Shares 39 Share Price $59.69 * Est. Cost/Share $69.37 Unrealized @ Report Date -2.5%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $2,318 Shares 743 Share Price $3.12 * Est. Cost/Share $4.15 Unrealized @ Report Date -27.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,284 Shares 93 Share Price $24.56 * Est. Cost/Share $19.72 Unrealized @ Report Date +11.0%
LEN/B LENNAR CORP CL B 0.0%
Value $2,280 Shares 19 Share Price $120.00 * Est. Cost/Share $104.26 Unrealized @ Report Date +12.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,280 Shares 5 Share Price $456.00 * Est. Cost/Share $268.48 Unrealized @ Report Date +51.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,272 Shares 51 Share Price $44.55 * Est. Cost/Share $42.05 Unrealized @ Report Date +2.4%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $2,248 Shares 73 Share Price $30.79 Est. Cost/Share $30.06 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,244 Shares 13 Share Price $172.62 * Est. Cost/Share $149.53 Unrealized @ Report Date +10.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,238 Shares 18 Share Price $124.33 Est. Cost/Share $131.09 Unrealized @ Report Date -3.3%
PTC PTC INC COM 0.0%
Value $2,233 Shares 11 Share Price $203.00 Est. Cost/Share $184.45 Unrealized @ Report Date +10.5%
VICI VICI PPTYS INC COM 0.0%
Value $2,217 Shares 68 Share Price $32.60 Est. Cost/Share $29.68 Unrealized @ Report Date +8.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,213 Shares 3 Share Price $737.67 Est. Cost/Share $675.44 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,197 Shares 14 Share Price $156.93 * Est. Cost/Share $128.52 Unrealized @ Report Date +19.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $2,194 Shares 20 Share Price $109.70 * Est. Cost/Share $96.36 Unrealized @ Report Date +3.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,183 Shares 78 Share Price $27.99 Est. Cost/Share $26.85 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,179 Shares 21 Share Price $103.76 Est. Cost/Share $108.94 Unrealized @ Report Date -5.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,174 Shares 62 Share Price $35.06 * Est. Cost/Share $32.48 Unrealized @ Report Date +3.5%
PCAR PACCAR INC COM 0.0%
Value $2,163 Shares 22 Share Price $98.32 Est. Cost/Share $96.53 Unrealized @ Report Date +0.4%
BC BRUNSWICK CORP COM 0.0%
Value $2,150 Shares 34 Share Price $63.24 * Est. Cost/Share $53.04 Unrealized @ Report Date +15.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,123 Shares 22 Share Price $96.50 Est. Cost/Share $78.19 Unrealized @ Report Date +23.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $2,113 Shares 34 Share Price $62.15 * Est. Cost/Share $46.50 Unrealized @ Report Date +28.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $2,109 Shares 32 Share Price $65.91 Est. Cost/Share $52.22 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $2,105 Shares 59 Share Price $35.68 * Est. Cost/Share $39.73 Unrealized @ Report Date -24.0%
KR KROGER CO COM 0.0%
Value $2,090 Shares 31 Share Price $67.42 * Est. Cost/Share $61.45 Unrealized @ Report Date +12.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,071 Shares 42 Share Price $49.31 * Est. Cost/Share $54.25 Unrealized @ Report Date -3.0%
FER FERROVIAL SE ORD SHS 0.0%
Value $2,051 Shares 35 Share Price $58.60 * Est. Cost/Share $52.02 Unrealized @ Report Date +3.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,001 Shares 15 Share Price $133.40 * Est. Cost/Share $120.66 Unrealized @ Report Date +5.6%
DDOG DATADOG INC CL A COM 0.0%
Value $1,994 Shares 14 Share Price $142.43 * Est. Cost/Share $134.60 Unrealized @ Report Date +2.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,985 Shares 14 Share Price $141.79 * Est. Cost/Share $110.05 Unrealized @ Report Date +17.4%
DTE DTE ENERGY CO COM 0.0%
Value $1,980 Shares 14 Share Price $141.43 * Est. Cost/Share $126.67 Unrealized @ Report Date +6.5%
FE FIRSTENERGY CORP COM 0.0%
Value $1,970 Shares 43 Share Price $45.81 * Est. Cost/Share $40.25 Unrealized @ Report Date +4.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,949 Shares 14 Share Price $139.21 Est. Cost/Share $135.16 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC COM 0.0%
Value $1,936 Shares 24 Share Price $80.67 * Est. Cost/Share $66.17 Unrealized @ Report Date +7.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,934 Shares 266 Share Price $7.27 Est. Cost/Share $6.97 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,934 Shares 10 Share Price $193.40 * Est. Cost/Share $216.15 Unrealized @ Report Date -0.7%
FISV FISERV INC COM 0.0%
Value $1,934 Shares 15 Share Price $128.93 * Est. Cost/Share $196.53 Unrealized @ Report Date -27.1%
URI UNITED RENTALS INC COM 0.0%
Value $1,909 Shares 2 Share Price $954.50 * Est. Cost/Share $735.11 Unrealized @ Report Date +20.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,902 Shares 11 Share Price $172.91 * Est. Cost/Share $167.80 Unrealized @ Report Date +0.5%
PCG PG&E CORP COM 0.0%
Value $1,900 Shares 126 Share Price $15.08 * Est. Cost/Share $15.72 Unrealized @ Report Date -7.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,891 Shares 3 Share Price $630.33 * Est. Cost/Share $571.98 Unrealized @ Report Date +4.0%
RL RALPH LAUREN CORP CL A 0.0%
Value $1,881 Shares 6 Share Price $313.50 * Est. Cost/Share $244.79 Unrealized @ Report Date +21.0%
XYZ BLOCK INC CL A 0.0%
Value $1,879 Shares 26 Share Price $72.27 * Est. Cost/Share $63.77 Unrealized @ Report Date +17.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,877 Shares 98 Share Price $19.15 * Est. Cost/Share $18.08 Unrealized @ Report Date -3.4%
BRO BROWN & BROWN INC COM 0.0%
Value $1,876 Shares 20 Share Price $93.80 * Est. Cost/Share $111.26 Unrealized @ Report Date -12.7%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1,858 Shares 28 Share Price $66.36 Est. Cost/Share $67.33 Unrealized @ Report Date +0.5%
E ENI S P A SPONSORED ADR 0.0%
Value $1,852 Shares 53 Share Price $34.94 Est. Cost/Share $33.89 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,851 Shares 21 Share Price $88.14 Est. Cost/Share $73.69 Unrealized @ Report Date +20.1%
CPRT COPART INC COM 0.0%
Value $1,844 Shares 41 Share Price $44.98 * Est. Cost/Share $56.16 Unrealized @ Report Date -16.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $1,836 Shares 22 Share Price $83.45 Est. Cost/Share $82.45 Unrealized @ Report Date +0.3%
HLN HALEON PLC SPON ADS 0.0%
Value $1,830 Shares 204 Share Price $8.97 Est. Cost/Share $9.51 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $1,822 Shares 184 Share Price $9.90 * Est. Cost/Share $9.45 Unrealized @ Report Date +1.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,809 Shares 18 Share Price $100.50 Est. Cost/Share $98.26 Unrealized @ Report Date +0.9%
ZS ZSCALER INC COM 0.0%
Value $1,798 Shares 6 Share Price $299.67 * Est. Cost/Share $195.47 Unrealized @ Report Date +45.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $1,792 Shares 62 Share Price $28.90 * Est. Cost/Share $24.44 Unrealized @ Report Date +23.6%
LEN LENNAR CORP CL A 0.0%
Value $1,765 Shares 14 Share Price $126.07 Est. Cost/Share $134.39 Unrealized @ Report Date -8.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,760 Shares 69 Share Price $25.51 * Est. Cost/Share $31.72 Unrealized @ Report Date -2.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $1,756 Shares 8 Share Price $219.50 * Est. Cost/Share $180.02 Unrealized @ Report Date +11.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,744 Shares 101 Share Price $17.27 * Est. Cost/Share $16.42 Unrealized @ Report Date +2.4%
LAZ LAZARD INC COM 0.0%
Value $1,742 Shares 33 Share Price $52.79 * Est. Cost/Share $44.23 Unrealized @ Report Date +21.9%
STT STATE STR CORP COM 0.0%
Value $1,740 Shares 15 Share Price $116.00 * Est. Cost/Share $94.65 Unrealized @ Report Date +16.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,739 Shares 11 Share Price $158.09 * Est. Cost/Share $142.16 Unrealized @ Report Date +5.7%
JBL JABIL INC COM 0.0%
Value $1,737 Shares 8 Share Price $217.13 Est. Cost/Share $146.93 Unrealized @ Report Date +48.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,734 Shares 27 Share Price $64.22 * Est. Cost/Share $56.26 Unrealized @ Report Date +18.9%
GRMN GARMIN LTD SHS 0.0%
Value $1,724 Shares 7 Share Price $246.29 * Est. Cost/Share $201.64 Unrealized @ Report Date +13.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,722 Shares 6 Share Price $287.00 * Est. Cost/Share $240.84 Unrealized @ Report Date +10.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,717 Shares 63 Share Price $27.25 Est. Cost/Share $26.43 Unrealized @ Report Date —
ILMN ILLUMINA INC COM 0.0%
Value $1,709 Shares 18 Share Price $94.94 * Est. Cost/Share $101.68 Unrealized @ Report Date -2.5%
TGT TARGET CORP COM 0.0%
Value $1,704 Shares 19 Share Price $89.68 * Est. Cost/Share $123.63 Unrealized @ Report Date -21.8%
MSCI MSCI INC COM 0.0%
Value $1,702 Shares 3 Share Price $567.33 Est. Cost/Share $575.62 Unrealized @ Report Date -2.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,701 Shares 26 Share Price $65.42 * Est. Cost/Share $33.34 Unrealized @ Report Date +46.4%
EQT EQT CORP COM 0.0%
Value $1,687 Shares 31 Share Price $54.42 * Est. Cost/Share $45.42 Unrealized @ Report Date +15.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,687 Shares 3 Share Price $562.33 Est. Cost/Share $834.60 Unrealized @ Report Date -32.4%
FNB F N B CORP COM 0.0%
Value $1,675 Shares 104 Share Price $16.11 * Est. Cost/Share $13.75 Unrealized @ Report Date +14.3%
DOV DOVER CORP COM 0.0%
Value $1,668 Shares 10 Share Price $166.80 * Est. Cost/Share $176.51 Unrealized @ Report Date +1.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,637 Shares 29 Share Price $56.45 * Est. Cost/Share $51.26 Unrealized @ Report Date +15.1%
IRM IRON MTN INC DEL COM 0.0%
Value $1,631 Shares 16 Share Price $101.94 * Est. Cost/Share $99.96 Unrealized @ Report Date -5.2%
NUE NUCOR CORP COM 0.0%
Value $1,625 Shares 12 Share Price $135.42 * Est. Cost/Share $124.88 Unrealized @ Report Date +12.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,623 Shares 31 Share Price $52.35 * Est. Cost/Share $35.36 Unrealized @ Report Date +32.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,616 Shares 80 Share Price $20.20 Est. Cost/Share $19.26 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $1,610 Shares 11 Share Price $146.36 * Est. Cost/Share $169.65 Unrealized @ Report Date -11.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,609 Shares 21 Share Price $76.62 * Est. Cost/Share $68.11 Unrealized @ Report Date +16.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1,607 Shares 8 Share Price $200.88 * Est. Cost/Share $190.92 Unrealized @ Report Date +2.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,604 Shares 14 Share Price $114.57 * Est. Cost/Share $99.62 Unrealized @ Report Date +7.5%
WAB WABTEC COM 0.0%
Value $1,604 Shares 8 Share Price $200.50 Est. Cost/Share $192.75 Unrealized @ Report Date +2.2%
CIEN CIENA CORP COM NEW 0.0%
Value $1,602 Shares 11 Share Price $145.64 * Est. Cost/Share $71.75 Unrealized @ Report Date +41.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,568 Shares 40 Share Price $39.20 * Est. Cost/Share $50.88 Unrealized @ Report Date -11.5%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,567 Shares 20 Share Price $78.35 Est. Cost/Share $78.35 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $1,565 Shares 19 Share Price $82.37 * Est. Cost/Share $79.20 Unrealized @ Report Date -1.6%
GIS GENERAL MILLS INC COM 0.0%
Value $1,563 Shares 31 Share Price $50.42 Est. Cost/Share $55.15 Unrealized @ Report Date -10.3%
NTNX NUTANIX INC CL A 0.0%
Value $1,562 Shares 21 Share Price $74.38 Est. Cost/Share $68.64 Unrealized @ Report Date +6.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,554 Shares 17 Share Price $91.41 Est. Cost/Share $96.88 Unrealized @ Report Date -7.0%
MDB MONGODB INC CL A 0.0%
Value $1,552 Shares 5 Share Price $310.40 * Est. Cost/Share $184.86 Unrealized @ Report Date +39.1%
EIX EDISON INTL COM 0.0%
Value $1,548 Shares 28 Share Price $55.29 * Est. Cost/Share $57.03 Unrealized @ Report Date -6.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,539 Shares 25 Share Price $61.56 * Est. Cost/Share $71.15 Unrealized @ Report Date -4.7%
VMC VULCAN MATLS CO COM 0.0%
Value $1,538 Shares 5 Share Price $307.60 * Est. Cost/Share $263.61 Unrealized @ Report Date +7.5%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,524 Shares 6 Share Price $254.00 * Est. Cost/Share $271.39 Unrealized @ Report Date +7.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,514 Shares 22 Share Price $68.82 * Est. Cost/Share $49.45 Unrealized @ Report Date +27.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,510 Shares 16 Share Price $94.38 * Est. Cost/Share $76.15 Unrealized @ Report Date +40.5%
AME AMETEK INC COM 0.0%
Value $1,504 Shares 8 Share Price $188.00 * Est. Cost/Share $176.00 Unrealized @ Report Date +4.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,497 Shares 1 Share Price $1497.00 Est. Cost/Share $1946.57 Unrealized @ Report Date -22.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,496 Shares 7 Share Price $213.71 * Est. Cost/Share $168.21 Unrealized @ Report Date +19.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,496 Shares 3 Share Price $498.67 * Est. Cost/Share $544.39 Unrealized @ Report Date -2.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,492 Shares 19 Share Price $78.53 Est. Cost/Share $75.56 Unrealized @ Report Date +4.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,490 Shares 5 Share Price $298.00 * Est. Cost/Share $225.16 Unrealized @ Report Date +25.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1,480 Shares 19 Share Price $77.89 * Est. Cost/Share $32.72 Unrealized @ Report Date -4.8%
MAS MASCO CORP COM 0.0%
Value $1,478 Shares 21 Share Price $70.38 Est. Cost/Share $72.33 Unrealized @ Report Date -3.4%
SF STIFEL FINL CORP COM 0.0%
Value $1,475 Shares 13 Share Price $113.46 Est. Cost/Share $94.26 Unrealized @ Report Date +18.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,474 Shares 3 Share Price $491.33 * Est. Cost/Share $522.52 Unrealized @ Report Date -2.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,473 Shares 29 Share Price $50.79 * Est. Cost/Share $49.89 Unrealized @ Report Date +5.3%
PHM PULTE GROUP INC COM 0.0%
Value $1,453 Shares 11 Share Price $132.09 * Est. Cost/Share $124.66 Unrealized @ Report Date -0.7%
NWS NEWS CORP NEW CL B 0.0%
Value $1,451 Shares 42 Share Price $34.55 * Est. Cost/Share $33.00 Unrealized @ Report Date +2.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $1,449 Shares 3 Share Price $483.00 Est. Cost/Share $457.67 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,447 Shares 85 Share Price $17.02 * Est. Cost/Share $15.01 Unrealized @ Report Date +7.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,444 Shares 5 Share Price $288.80 * Est. Cost/Share $298.86 Unrealized @ Report Date -5.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,437 Shares 14 Share Price $102.64 Est. Cost/Share $101.37 Unrealized @ Report Date +1.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,436 Shares 10 Share Price $143.60 Est. Cost/Share $149.44 Unrealized @ Report Date -3.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,434 Shares 62 Share Price $23.13 * Est. Cost/Share $19.99 Unrealized @ Report Date +20.3%
DXCM DEXCOM INC COM 0.0%
Value $1,413 Shares 21 Share Price $67.29 * Est. Cost/Share $76.56 Unrealized @ Report Date +3.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,407 Shares 20 Share Price $70.35 * Est. Cost/Share $33.84 Unrealized @ Report Date +62.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,404 Shares 121 Share Price $11.60 Est. Cost/Share $11.25 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $1,396 Shares 23 Share Price $60.70 Est. Cost/Share $61.21 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $1,387 Shares 15 Share Price $92.47 * Est. Cost/Share $80.84 Unrealized @ Report Date +5.0%
RDDT REDDIT INC CL A 0.0%
Value $1,380 Shares 6 Share Price $230.00 * Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,379 Shares 6 Share Price $229.83 Est. Cost/Share $191.48 Unrealized @ Report Date +18.8%
TER TERADYNE INC COM 0.0%
Value $1,376 Shares 10 Share Price $137.60 * Est. Cost/Share $111.02 Unrealized @ Report Date -1.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,374 Shares 23 Share Price $59.74 * Est. Cost/Share $50.60 Unrealized @ Report Date +14.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,366 Shares 8 Share Price $170.75 * Est. Cost/Share $146.74 Unrealized @ Report Date +9.1%
TPR TAPESTRY INC COM 0.0%
Value $1,359 Shares 12 Share Price $113.25 * Est. Cost/Share $75.09 Unrealized @ Report Date +38.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,359 Shares 80 Share Price $16.99 * Est. Cost/Share $15.66 Unrealized @ Report Date -0.3%
AEE AMEREN CORP COM 0.0%
Value $1,357 Shares 13 Share Price $104.38 * Est. Cost/Share $91.70 Unrealized @ Report Date +7.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,356 Shares 15 Share Price $90.40 Est. Cost/Share $89.65 Unrealized @ Report Date +1.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,352 Shares 18 Share Price $75.11 Est. Cost/Share $79.78 Unrealized @ Report Date -6.6%
EXC EXELON CORP COM 0.0%
Value $1,350 Shares 30 Share Price $45.00 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,347 Shares 10 Share Price $134.70 * Est. Cost/Share $168.95 Unrealized @ Report Date -6.8%
EOG EOG RES INC COM 0.0%
Value $1,345 Shares 12 Share Price $112.08 * Est. Cost/Share $119.58 Unrealized @ Report Date -1.4%
SSD SIMPSON MFG INC COM 0.0%
Value $1,340 Shares 8 Share Price $167.50 * Est. Cost/Share $165.41 Unrealized @ Report Date +7.8%
VTR VENTAS INC COM 0.0%
Value $1,330 Shares 19 Share Price $70.00 * Est. Cost/Share $61.87 Unrealized @ Report Date +7.2%
FLS FLOWSERVE CORP COM 0.0%
Value $1,329 Shares 25 Share Price $53.16 Est. Cost/Share $49.55 Unrealized @ Report Date +8.8%
TFC TRUIST FINL CORP COM 0.0%
Value $1,326 Shares 29 Share Price $45.72 * Est. Cost/Share $41.33 Unrealized @ Report Date +7.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,319 Shares 34 Share Price $38.79 * Est. Cost/Share $32.88 Unrealized @ Report Date +13.9%
OKE ONEOK INC NEW COM 0.0%
Value $1,313 Shares 18 Share Price $72.94 * Est. Cost/Share $83.53 Unrealized @ Report Date -10.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,309 Shares 65 Share Price $20.14 * Est. Cost/Share $11.69 Unrealized @ Report Date +43.3%
HUM HUMANA INC COM 0.0%
Value $1,301 Shares 5 Share Price $260.20 Est. Cost/Share $259.74 Unrealized @ Report Date +0.6%
NI NISOURCE INC COM 0.0%
Value $1,299 Shares 30 Share Price $43.30 * Est. Cost/Share $37.04 Unrealized @ Report Date +10.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,298 Shares 157 Share Price $8.27 Est. Cost/Share $8.34 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $1,295 Shares 5 Share Price $259.00 * Est. Cost/Share $209.88 Unrealized @ Report Date +19.3%
HUBB HUBBELL INC COM 0.0%
Value $1,291 Shares 3 Share Price $430.33 Est. Cost/Share $432.01 Unrealized @ Report Date -0.9%
EFX EQUIFAX INC COM 0.0%
Value $1,283 Shares 5 Share Price $256.60 * Est. Cost/Share $259.29 Unrealized @ Report Date -3.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,281 Shares 13 Share Price $98.54 Est. Cost/Share $101.76 Unrealized @ Report Date -3.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1,279 Shares 16 Share Price $79.94 * Est. Cost/Share $91.52 Unrealized @ Report Date -7.5%
CADE CADENCE BANK COM 0.0%
Value $1,276 Shares 34 Share Price $37.53 * Est. Cost/Share $31.63 Unrealized @ Report Date +12.6%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,275 Shares 12 Share Price $106.25 * Est. Cost/Share $93.50 Unrealized @ Report Date +6.0%
NE Noble Energy Corp 0.0%
Value $1,273 Shares 45 Share Price $28.29 * Est. Cost/Share $25.06 Unrealized @ Report Date +10.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,268 Shares 9 Share Price $140.89 Est. Cost/Share $145.53 Unrealized @ Report Date -3.4%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,265 Shares 21 Share Price $60.24 Est. Cost/Share $59.40 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $1,261 Shares 12 Share Price $105.08 * Est. Cost/Share $106.65 Unrealized @ Report Date +3.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,258 Shares 3 Share Price $419.33 * Est. Cost/Share $321.76 Unrealized @ Report Date +4.5%
ITT ITT INC COM 0.0%
Value $1,251 Shares 7 Share Price $178.71 * Est. Cost/Share $143.09 Unrealized @ Report Date +17.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,248 Shares 12 Share Price $104.00 * Est. Cost/Share $85.11 Unrealized @ Report Date +17.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,248 Shares 51 Share Price $24.47 * Est. Cost/Share $21.87 Unrealized @ Report Date +1.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,246 Shares 7 Share Price $178.00 * Est. Cost/Share $223.34 Unrealized @ Report Date -10.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,246 Shares 26 Share Price $47.92 Est. Cost/Share $37.47 Unrealized @ Report Date +27.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,244 Shares 15 Share Price $82.93 * Est. Cost/Share $77.09 Unrealized @ Report Date +2.0%
WIX WIX COM LTD SHS 0.0%
Value $1,243 Shares 7 Share Price $177.57 * Est. Cost/Share $152.00 Unrealized @ Report Date -1.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,238 Shares 15 Share Price $82.53 * Est. Cost/Share $78.06 Unrealized @ Report Date -0.1%
MKSI MKS INC. COM 0.0%
Value $1,238 Shares 10 Share Price $123.80 * Est. Cost/Share $102.44 Unrealized @ Report Date +3.8%
ROL ROLLINS INC COM 0.0%
Value $1,234 Shares 21 Share Price $58.76 * Est. Cost/Share $54.55 Unrealized @ Report Date +3.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,233 Shares 16 Share Price $77.06 * Est. Cost/Share $78.66 Unrealized @ Report Date +3.9%
— KELLANOVA COM 0.0%
Value $1,230 Shares 15 Share Price $82.00 * Est. Cost/Share $78.77 Unrealized @ Report Date -0.2%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,230 Shares 6 Share Price $205.00 * Est. Cost/Share $227.44 Unrealized @ Report Date -7.0%
WRB BERKLEY W R CORP COM 0.0%
Value $1,226 Shares 16 Share Price $76.63 * Est. Cost/Share $62.52 Unrealized @ Report Date +12.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,226 Shares 11 Share Price $111.45 * Est. Cost/Share $92.32 Unrealized @ Report Date +14.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,223 Shares 15 Share Price $81.53 * Est. Cost/Share $81.08 Unrealized @ Report Date -8.3%
TTC TORO CO COM 0.0%
Value $1,219 Shares 16 Share Price $76.19 Est. Cost/Share $72.97 Unrealized @ Report Date +5.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,213 Shares 10 Share Price $121.30 * Est. Cost/Share $129.43 Unrealized @ Report Date +2.5%
L LOEWS CORP COM 0.0%
Value $1,205 Shares 12 Share Price $100.42 * Est. Cost/Share $88.07 Unrealized @ Report Date +7.2%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $1,204 Shares 18 Share Price $66.89 Est. Cost/Share $66.89 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $1,203 Shares 16 Share Price $75.19 * Est. Cost/Share $72.02 Unrealized @ Report Date +7.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,201 Shares 10 Share Price $120.10 * Est. Cost/Share $55.07 Unrealized @ Report Date +48.2%
TWLO TWILIO INC CL A 0.0%
Value $1,201 Shares 12 Share Price $100.08 * Est. Cost/Share $96.14 Unrealized @ Report Date +17.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,200 Shares 34 Share Price $35.29 * Est. Cost/Share $30.90 Unrealized @ Report Date +17.1%
IVZ INVESCO LTD SHS 0.0%
Value $1,193 Shares 52 Share Price $22.94 * Est. Cost/Share $16.78 Unrealized @ Report Date +22.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,191 Shares 8 Share Price $148.88 * Est. Cost/Share $166.39 Unrealized @ Report Date -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,182 Shares 48 Share Price $24.63 Est. Cost/Share $21.26 Unrealized @ Report Date +14.3%
TRGP TARGA RES CORP COM 0.0%
Value $1,173 Shares 7 Share Price $167.57 Est. Cost/Share $186.31 Unrealized @ Report Date -11.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,172 Shares 2 Share Price $586.00 * Est. Cost/Share $466.01 Unrealized @ Report Date +17.5%
RRC RANGE RES CORP COM 0.0%
Value $1,167 Shares 31 Share Price $37.65 * Est. Cost/Share $34.11 Unrealized @ Report Date +4.7%
OSK OSHKOSH CORP COM 0.0%
Value $1,167 Shares 9 Share Price $129.67 Est. Cost/Share $96.62 Unrealized @ Report Date +36.0%
XPO XPO INC COM 0.0%
Value $1,163 Shares 9 Share Price $129.22 Est. Cost/Share $116.69 Unrealized @ Report Date +11.2%
CPNG COUPANG INC CL A 0.0%
Value $1,159 Shares 36 Share Price $32.19 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
PPL PPL CORP COM 0.0%
Value $1,152 Shares 31 Share Price $37.16 * Est. Cost/Share $32.62 Unrealized @ Report Date +8.6%
INSM INSMED INC COM PAR USD.01 0.0%
Value $1,152 Shares 8 Share Price $144.00 * Est. Cost/Share $103.57 Unrealized @ Report Date +18.3%
DCI DONALDSON INC COM 0.0%
Value $1,146 Shares 14 Share Price $81.86 * Est. Cost/Share $68.05 Unrealized @ Report Date +10.0%
GL GLOBE LIFE INC COM 0.0%
Value $1,144 Shares 8 Share Price $143.00 * Est. Cost/Share $112.20 Unrealized @ Report Date +20.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,143 Shares 9 Share Price $127.00 * Est. Cost/Share $106.63 Unrealized @ Report Date +11.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,143 Shares 6 Share Price $190.50 * Est. Cost/Share $158.18 Unrealized @ Report Date +11.7%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,137 Shares 11 Share Price $103.36 * Est. Cost/Share $87.46 Unrealized @ Report Date +24.6%
NDSN NORDSON CORP COM 0.0%
Value $1,135 Shares 5 Share Price $227.00 * Est. Cost/Share $204.55 Unrealized @ Report Date +7.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,134 Shares 7 Share Price $162.00 * Est. Cost/Share $104.16 Unrealized @ Report Date +49.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,131 Shares 2 Share Price $565.50 * Est. Cost/Share $422.61 Unrealized @ Report Date +23.5%
HSY HERSHEY CO COM 0.0%
Value $1,122 Shares 6 Share Price $187.00 * Est. Cost/Share $167.25 Unrealized @ Report Date +7.4%
KEY KEYCORP COM 0.0%
Value $1,121 Shares 60 Share Price $18.68 * Est. Cost/Share $16.22 Unrealized @ Report Date +12.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,115 Shares 11 Share Price $101.36 * Est. Cost/Share $158.42 Unrealized @ Report Date -31.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,110 Shares 41 Share Price $27.07 * Est. Cost/Share $31.67 Unrealized @ Report Date -9.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,103 Shares 9 Share Price $122.56 * Est. Cost/Share $112.76 Unrealized @ Report Date +4.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,103 Shares 5 Share Price $220.60 * Est. Cost/Share $194.79 Unrealized @ Report Date -1.5%
TXT TEXTRON INC COM 0.0%
Value $1,098 Shares 13 Share Price $84.46 * Est. Cost/Share $76.98 Unrealized @ Report Date +5.7%
COO COOPER COS INC COM 0.0%
Value $1,097 Shares 16 Share Price $68.56 * Est. Cost/Share $74.20 Unrealized @ Report Date -4.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,096 Shares 13 Share Price $84.31 * Est. Cost/Share $63.46 Unrealized @ Report Date +24.2%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,095 Shares 8 Share Price $136.88 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,094 Shares 2 Share Price $547.00 * Est. Cost/Share $449.91 Unrealized @ Report Date +13.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,085 Shares 30 Share Price $36.17 Est. Cost/Share $34.19 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $1,082 Shares 17 Share Price $63.65 * Est. Cost/Share $61.21 Unrealized @ Report Date -2.2%
HOLX HOLOGIC INC COM 0.0%
Value $1,080 Shares 16 Share Price $67.50 Est. Cost/Share $64.89 Unrealized @ Report Date +2.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,077 Shares 27 Share Price $39.89 * Est. Cost/Share $38.03 Unrealized @ Report Date +0.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1,071 Shares 19 Share Price $56.37 * Est. Cost/Share $62.33 Unrealized @ Report Date -5.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,066 Shares 10 Share Price $106.60 Est. Cost/Share $101.56 Unrealized @ Report Date +3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $1,065 Shares 12 Share Price $88.75 * Est. Cost/Share $81.66 Unrealized @ Report Date +6.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,064 Shares 45 Share Price $23.64 Est. Cost/Share $23.88 Unrealized @ Report Date -0.3%
EG EVEREST GROUP LTD COM 0.0%
Value $1,051 Shares 3 Share Price $350.33 * Est. Cost/Share $343.70 Unrealized @ Report Date -1.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,050 Shares 6 Share Price $175.00 * Est. Cost/Share $161.54 Unrealized @ Report Date +3.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,046 Shares 2 Share Price $523.00 * Est. Cost/Share $585.31 Unrealized @ Report Date -4.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,043 Shares 34 Share Price $30.68 Est. Cost/Share $26.86 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $1,040 Shares 3 Share Price $346.67 * Est. Cost/Share $313.47 Unrealized @ Report Date +3.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,036 Shares 3 Share Price $345.33 * Est. Cost/Share $304.15 Unrealized @ Report Date +5.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $1,035 Shares 5 Share Price $207.00 * Est. Cost/Share $208.92 Unrealized @ Report Date -3.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,030 Shares 20 Share Price $51.50 * Est. Cost/Share $51.03 Unrealized @ Report Date +7.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,028 Shares 23 Share Price $44.70 * Est. Cost/Share $47.85 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,026 Shares 8 Share Price $128.25 * Est. Cost/Share $84.52 Unrealized @ Report Date +36.1%
GGG GRACO INC COM 0.0%
Value $1,020 Shares 12 Share Price $85.00 Est. Cost/Share $82.50 Unrealized @ Report Date +2.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,020 Shares 2 Share Price $510.00 * Est. Cost/Share $435.54 Unrealized @ Report Date +7.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,014 Shares 41 Share Price $24.73 Est. Cost/Share $24.73 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $1,009 Shares 11 Share Price $91.73 Est. Cost/Share $85.50 Unrealized @ Report Date +9.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,003 Shares 5 Share Price $200.60 * Est. Cost/Share $151.47 Unrealized @ Report Date +14.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,002 Shares 8 Share Price $125.25 * Est. Cost/Share $102.41 Unrealized @ Report Date +8.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,001 Shares 13 Share Price $77.00 * Est. Cost/Share $80.03 Unrealized @ Report Date -8.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $998 Shares 3 Share Price $332.67 * Est. Cost/Share $313.93 Unrealized @ Report Date +15.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $996 Shares 15 Share Price $66.40 * Est. Cost/Share $69.02 Unrealized @ Report Date +0.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $994 Shares 35 Share Price $28.40 * Est. Cost/Share $23.60 Unrealized @ Report Date +1.5%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $992 Shares 40 Share Price $24.80 Est. Cost/Share $26.54 Unrealized @ Report Date -5.1%
EXEL EXELIXIS INC COM 0.0%
Value $991 Shares 24 Share Price $41.29 * Est. Cost/Share $33.09 Unrealized @ Report Date +21.5%
STE STERIS PLC SHS USD 0.0%
Value $990 Shares 4 Share Price $247.50 * Est. Cost/Share $223.63 Unrealized @ Report Date +6.8%
OC OWENS CORNING NEW COM 0.0%
Value $990 Shares 7 Share Price $141.43 * Est. Cost/Share $156.72 Unrealized @ Report Date -6.4%
CSL CARLISLE COS INC COM 0.0%
Value $987 Shares 3 Share Price $329.00 * Est. Cost/Share $408.63 Unrealized @ Report Date -7.4%
TRMB TRIMBLE INC COM 0.0%
Value $980 Shares 12 Share Price $81.67 Est. Cost/Share $71.32 Unrealized @ Report Date +14.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $980 Shares 20 Share Price $49.00 * Est. Cost/Share $86.03 Unrealized @ Report Date -26.2%
ALLY ALLY FINL INC COM 0.0%
Value $980 Shares 25 Share Price $39.20 Est. Cost/Share $34.95 Unrealized @ Report Date +12.7%
RBA RB GLOBAL INC COM 0.0%
Value $975 Shares 9 Share Price $108.33 * Est. Cost/Share $98.85 Unrealized @ Report Date +13.4%
EXPO EXPONENT INC COM 0.0%
Value $973 Shares 14 Share Price $69.50 * Est. Cost/Share $70.97 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $968 Shares 8 Share Price $121.00 * Est. Cost/Share $112.18 Unrealized @ Report Date +4.0%
HEI HEICO CORP NEW COM 0.0%
Value $968 Shares 3 Share Price $322.67 Est. Cost/Share $295.93 Unrealized @ Report Date +7.5%
NTRA NATERA INC COM 0.0%
Value $966 Shares 6 Share Price $161.00 Est. Cost/Share $151.14 Unrealized @ Report Date +4.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $958 Shares 6 Share Price $159.67 * Est. Cost/Share $248.36 Unrealized @ Report Date -27.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $945 Shares 5 Share Price $189.00 * Est. Cost/Share $150.41 Unrealized @ Report Date +15.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $944 Shares 4 Share Price $236.00 * Est. Cost/Share $112.37 Unrealized @ Report Date +51.0%
HUBS HUBSPOT INC COM 0.0%
Value $936 Shares 2 Share Price $468.00 * Est. Cost/Share $604.75 Unrealized @ Report Date -16.8%
EXP EAGLE MATLS INC COM 0.0%
Value $932 Shares 4 Share Price $233.00 * Est. Cost/Share $226.24 Unrealized @ Report Date 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $928 Shares 193 Share Price $4.81 Est. Cost/Share $4.98 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $927 Shares 7 Share Price $132.43 Est. Cost/Share $118.51 Unrealized @ Report Date +11.4%
PODD INSULET CORP COM 0.0%
Value $926 Shares 3 Share Price $308.67 Est. Cost/Share $261.24 Unrealized @ Report Date +19.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $925 Shares 13 Share Price $71.15 * Est. Cost/Share $59.66 Unrealized @ Report Date +7.6%
HAS HASBRO INC COM 0.0%
Value $910 Shares 12 Share Price $75.83 Est. Cost/Share $63.32 Unrealized @ Report Date +20.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $907 Shares 15 Share Price $60.47 * Est. Cost/Share $55.45 Unrealized @ Report Date -0.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $906 Shares 14 Share Price $64.71 Est. Cost/Share $67.97 Unrealized @ Report Date -5.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $903 Shares 150 Share Price $6.02 * Est. Cost/Share $5.07 Unrealized @ Report Date +4.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $899 Shares 6 Share Price $149.83 * Est. Cost/Share $130.55 Unrealized @ Report Date +9.7%
APA APA CORPORATION COM 0.0%
Value $898 Shares 37 Share Price $24.27 * Est. Cost/Share $16.87 Unrealized @ Report Date +23.5%
CF CF INDUSTRIES HOLD COM 0.0%
Value $897 Shares 10 Share Price $89.70 Est. Cost/Share $84.57 Unrealized @ Report Date +4.5%
CUBE CUBESMART COM 0.0%
Value $895 Shares 22 Share Price $40.68 Est. Cost/Share $40.36 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $891 Shares 3 Share Price $297.00 * Est. Cost/Share $372.18 Unrealized @ Report Date -14.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $890 Shares 14 Share Price $63.57 * Est. Cost/Share $60.76 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $890 Shares 20 Share Price $44.50 * Est. Cost/Share $35.24 Unrealized @ Report Date +22.6%
PNR PENTAIR PLC SHS 0.0%
Value $886 Shares 8 Share Price $110.75 * Est. Cost/Share $99.50 Unrealized @ Report Date +7.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $886 Shares 29 Share Price $30.55 * Est. Cost/Share $24.54 Unrealized @ Report Date +28.7%
AOS SMITH A O CORP COM 0.0%
Value $881 Shares 12 Share Price $73.42 * Est. Cost/Share $66.52 Unrealized @ Report Date +6.5%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $880 Shares 52 Share Price $16.92 * Est. Cost/Share $22.22 Unrealized @ Report Date -14.4%
CMS CMS ENERGY CORP COM 0.0%
Value $879 Shares 12 Share Price $73.25 * Est. Cost/Share $67.84 Unrealized @ Report Date +4.8%
WPC WP CAREY INC COM 0.0%
Value $878 Shares 13 Share Price $67.54 Est. Cost/Share $61.36 Unrealized @ Report Date —
KIM KIMCO REALTY CORP COM 0.0%
Value $874 Shares 40 Share Price $21.85 * Est. Cost/Share $21.36 Unrealized @ Report Date -0.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $870 Shares 5 Share Price $174.00 Est. Cost/Share $153.80 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $867 Shares 10 Share Price $86.70 * Est. Cost/Share $85.16 Unrealized @ Report Date -1.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $867 Shares 25 Share Price $34.68 * Est. Cost/Share $34.10 Unrealized @ Report Date +7.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $864 Shares 3 Share Price $288.00 * Est. Cost/Share $185.97 Unrealized @ Report Date +42.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $861 Shares 16 Share Price $53.81 * Est. Cost/Share $47.17 Unrealized @ Report Date +10.8%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $857 Shares 7 Share Price $122.43 Est. Cost/Share $118.20 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $857 Shares 13 Share Price $65.92 * Est. Cost/Share $80.10 Unrealized @ Report Date -9.9%
UNM UNUM GROUP COM 0.0%
Value $856 Shares 11 Share Price $77.82 * Est. Cost/Share $71.68 Unrealized @ Report Date +4.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $849 Shares 7 Share Price $121.29 Est. Cost/Share $118.73 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $845 Shares 6 Share Price $140.83 * Est. Cost/Share $193.49 Unrealized @ Report Date -21.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $837 Shares 6 Share Price $139.50 * Est. Cost/Share $127.73 Unrealized @ Report Date +2.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $835 Shares 18 Share Price $46.39 * Est. Cost/Share $51.47 Unrealized @ Report Date -6.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $833 Shares 10 Share Price $83.30 * Est. Cost/Share $74.56 Unrealized @ Report Date +4.2%
GPC GENUINE PARTS CO COM 0.0%
Value $832 Shares 6 Share Price $138.67 * Est. Cost/Share $117.47 Unrealized @ Report Date +12.7%
FIX COMFORT SYS USA INC COM 0.0%
Value $825 Shares 1 Share Price $825.00 * Est. Cost/Share $437.35 Unrealized @ Report Date +54.8%
MMS MAXIMUS INC COM 0.0%
Value $822 Shares 9 Share Price $91.33 * Est. Cost/Share $70.25 Unrealized @ Report Date +15.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $822 Shares 20 Share Price $41.10 Est. Cost/Share $35.55 Unrealized @ Report Date —
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $818 Shares 161 Share Price $5.08 Est. Cost/Share $5.15 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $810 Shares 8 Share Price $101.25 * Est. Cost/Share $95.31 Unrealized @ Report Date -0.8%
WSO WATSCO INC COM 0.0%
Value $809 Shares 2 Share Price $404.50 * Est. Cost/Share $467.02 Unrealized @ Report Date -8.4%
DOCU DOCUSIGN INC COM 0.0%
Value $793 Shares 11 Share Price $72.09 * Est. Cost/Share $80.69 Unrealized @ Report Date -4.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $787 Shares 3 Share Price $262.33 * Est. Cost/Share $289.99 Unrealized @ Report Date -16.3%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $776 Shares 22 Share Price $35.27 Est. Cost/Share $34.96 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $202.48 Unrealized @ Report Date -5.6%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $769 Shares 4 Share Price $192.25 Est. Cost/Share $195.23 Unrealized @ Report Date -2.0%
PATH UIPATH INC CL A 0.0%
Value $763 Shares 57 Share Price $13.39 * Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
DOW DOW HLDGS INC COM 0.0%
Value $757 Shares 33 Share Price $22.94 * Est. Cost/Share $27.80 Unrealized @ Report Date -12.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $755 Shares 29 Share Price $26.03 Est. Cost/Share $26.57 Unrealized @ Report Date -0.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $748 Shares 20 Share Price $37.40 * Est. Cost/Share $41.06 Unrealized @ Report Date +8.0%
CNA CNA FINL CORP COM 0.0%
Value $743 Shares 16 Share Price $46.44 Est. Cost/Share $46.28 Unrealized @ Report Date -1.2%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $738 Shares 39 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
XYL XYLEM INC COM 0.0%
Value $738 Shares 5 Share Price $147.60 * Est. Cost/Share $130.05 Unrealized @ Report Date +6.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $737 Shares 3 Share Price $245.67 * Est. Cost/Share $192.09 Unrealized @ Report Date +32.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $736 Shares 3 Share Price $245.33 * Est. Cost/Share $210.31 Unrealized @ Report Date +14.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $734 Shares 23 Share Price $31.91 Est. Cost/Share $31.72 Unrealized @ Report Date +2.3%
INGR INGREDION INC COM 0.0%
Value $733 Shares 6 Share Price $122.17 * Est. Cost/Share $136.80 Unrealized @ Report Date -5.8%
MOS MOSAIC CO NEW COM 0.0%
Value $728 Shares 21 Share Price $34.67 * Est. Cost/Share $27.13 Unrealized @ Report Date +25.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $727 Shares 91 Share Price $7.99 Est. Cost/Share $7.73 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $715 Shares 3 Share Price $238.33 * Est. Cost/Share $173.47 Unrealized @ Report Date +27.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $712 Shares 27 Share Price $26.37 * Est. Cost/Share $23.88 Unrealized @ Report Date +7.0%
STLA STELLANTIS N.V SHS 0.0%
Value $710 Shares 76 Share Price $9.34 Est. Cost/Share $9.65 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $699 Shares 2 Share Price $349.50 Est. Cost/Share $275.68 Unrealized @ Report Date +24.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $682 Shares 9 Share Price $75.78 Est. Cost/Share $84.73 Unrealized @ Report Date -9.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $681 Shares 14 Share Price $48.64 * Est. Cost/Share $40.53 Unrealized @ Report Date +13.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $678 Shares 24 Share Price $28.25 Est. Cost/Share $29.41 Unrealized @ Report Date —
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $678 Shares 6 Share Price $113.00 * Est. Cost/Share $93.67 Unrealized @ Report Date +10.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $673 Shares 9 Share Price $74.78 * Est. Cost/Share $63.12 Unrealized @ Report Date +15.6%
CNH CNH INDL N V SHS 0.0%
Value $673 Shares 62 Share Price $10.85 * Est. Cost/Share $12.25 Unrealized @ Report Date -0.3%
ALC ALCON AG ORD SHS 0.0%
Value $671 Shares 9 Share Price $74.56 * Est. Cost/Share $89.55 Unrealized @ Report Date -6.8%
PSTG PURE STORAGE INC CL A 0.0%
Value $670 Shares 8 Share Price $83.75 * Est. Cost/Share $54.69 Unrealized @ Report Date +21.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $669 Shares 13 Share Price $51.46 Est. Cost/Share $48.15 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $669 Shares 9 Share Price $74.33 * Est. Cost/Share $73.12 Unrealized @ Report Date -1.6%
DVA DAVITA INC COM 0.0%
Value $664 Shares 5 Share Price $132.80 * Est. Cost/Share $140.80 Unrealized @ Report Date -2.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $657 Shares 26 Share Price $25.27 Est. Cost/Share $24.83 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $654 Shares 3 Share Price $218.00 * Est. Cost/Share $198.69 Unrealized @ Report Date +2.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $653 Shares 18 Share Price $36.28 Est. Cost/Share $34.06 Unrealized @ Report Date —
ACM AECOM COM 0.0%
Value $652 Shares 5 Share Price $130.40 * Est. Cost/Share $104.95 Unrealized @ Report Date +14.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $650 Shares 8 Share Price $81.25 * Est. Cost/Share $78.29 Unrealized @ Report Date +1.2%
SES/WS SES AI CORPORATION WT EXP 121026 0.0%
Value $648 Shares 3,600 Share Price $0.18 Est. Cost/Share $0.20 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $644 Shares 5 Share Price $128.80 * Est. Cost/Share $118.16 Unrealized @ Report Date +14.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $641 Shares 6 Share Price $106.83 Est. Cost/Share $108.86 Unrealized @ Report Date -1.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $640 Shares 4 Share Price $160.00 * Est. Cost/Share $169.83 Unrealized @ Report Date +5.0%
NVMI NOVA LTD COM 0.0%
Value $639 Shares 2 Share Price $319.50 * Est. Cost/Share $276.13 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $639 Shares 6 Share Price $106.50 * Est. Cost/Share $88.10 Unrealized @ Report Date +17.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $636 Shares 2 Share Price $318.00 * Est. Cost/Share $355.77 Unrealized @ Report Date -3.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $634 Shares 19 Share Price $33.37 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $624 Shares 3 Share Price $208.00 * Est. Cost/Share $215.84 Unrealized @ Report Date +4.0%
POOL POOL CORP COM 0.0%
Value $620 Shares 2 Share Price $310.00 Est. Cost/Share $357.95 Unrealized @ Report Date -13.0%
MRNA MODERNA INC COM 0.0%
Value $620 Shares 24 Share Price $25.83 * Est. Cost/Share $34.25 Unrealized @ Report Date -18.6%
INVH INVITATION HOMES INC COM 0.0%
Value $616 Shares 21 Share Price $29.33 * Est. Cost/Share $31.27 Unrealized @ Report Date -3.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $616 Shares 8 Share Price $77.00 * Est. Cost/Share $111.43 Unrealized @ Report Date -26.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $613 Shares 3 Share Price $204.33 * Est. Cost/Share $179.65 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $612 Shares 11 Share Price $55.64 * Est. Cost/Share $65.22 Unrealized @ Report Date -18.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $609 Shares 19 Share Price $32.05 * Est. Cost/Share $30.67 Unrealized @ Report Date +9.9%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $606 Shares 3 Share Price $202.00 * Est. Cost/Share $181.53 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $600 Shares 6 Share Price $100.00 * Est. Cost/Share $119.21 Unrealized @ Report Date -11.8%
RPM RPM INTL INC COM 0.0%
Value $589 Shares 5 Share Price $117.80 Est. Cost/Share $124.56 Unrealized @ Report Date -3.7%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $589 Shares 9 Share Price $65.44 * Est. Cost/Share $66.18 Unrealized @ Report Date -9.5%
ALAB ASTERA LABS INC COM 0.0%
Value $587 Shares 3 Share Price $195.67 * Est. Cost/Share $164.44 Unrealized @ Report Date 0.0%
RLI RLI CORP COM 0.0%
Value $587 Shares 9 Share Price $65.22 Est. Cost/Share $65.24 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $586 Shares 3 Share Price $195.33 * Est. Cost/Share $179.27 Unrealized @ Report Date +6.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $585 Shares 8 Share Price $73.13 * Est. Cost/Share $57.91 Unrealized @ Report Date +31.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $579 Shares 4 Share Price $144.75 Est. Cost/Share $156.88 Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $578 Shares 7 Share Price $82.57 Est. Cost/Share $96.06 Unrealized @ Report Date -14.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $573 Shares 2 Share Price $286.50 * Est. Cost/Share $434.35 Unrealized @ Report Date -12.6%
FOX FOX CORP CL B COM 0.0%
Value $573 Shares 10 Share Price $57.30 * Est. Cost/Share $47.07 Unrealized @ Report Date +11.7%
AR ANTERO RESOURCES CORP COM 0.0%
Value $571 Shares 17 Share Price $33.59 Est. Cost/Share $32.55 Unrealized @ Report Date +2.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $571 Shares 3 Share Price $190.33 * Est. Cost/Share $179.28 Unrealized @ Report Date +13.7%
GEN GEN DIGITAL INC COM 0.0%
Value $568 Shares 20 Share Price $28.40 * Est. Cost/Share $28.87 Unrealized @ Report Date +2.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $568 Shares 8 Share Price $71.00 Est. Cost/Share $64.89 Unrealized @ Report Date +11.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $568 Shares 10 Share Price $56.80 Est. Cost/Share $54.05 Unrealized @ Report Date +5.2%
RS RELIANCE INC COM 0.0%
Value $562 Shares 2 Share Price $281.00 * Est. Cost/Share $300.03 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $561 Shares 23 Share Price $24.39 Est. Cost/Share $24.90 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $555 Shares 5 Share Price $111.00 * Est. Cost/Share $132.18 Unrealized @ Report Date -2.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $553 Shares 13 Share Price $42.54 * Est. Cost/Share $48.42 Unrealized @ Report Date -7.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $550 Shares 2 Share Price $275.00 * Est. Cost/Share $365.89 Unrealized @ Report Date -17.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $543 Shares 1 Share Price $543.00 * Est. Cost/Share $394.21 Unrealized @ Report Date +24.9%
COHR COHERENT CORP COM 0.0%
Value $539 Shares 5 Share Price $107.80 * Est. Cost/Share $90.46 Unrealized @ Report Date +10.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $537 Shares 4 Share Price $134.25 * Est. Cost/Share $137.35 Unrealized @ Report Date +4.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $532 Shares 3 Share Price $177.33 * Est. Cost/Share $139.95 Unrealized @ Report Date +18.0%
BBY BEST BUY INC COM 0.0%
Value $529 Shares 7 Share Price $75.57 * Est. Cost/Share $80.63 Unrealized @ Report Date -13.2%
ICL ICL GROUP LTD SHS 0.0%
Value $520 Shares 83 Share Price $6.27 * Est. Cost/Share $6.49 Unrealized @ Report Date -0.9%
MSA MSA SAFETY INC COM 0.0%
Value $516 Shares 3 Share Price $172.00 Est. Cost/Share $156.47 Unrealized @ Report Date +10.5%
GLPI GAMING & LEISURE P COM 0.0%
Value $513 Shares 11 Share Price $46.64 Est. Cost/Share $46.64 Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $512 Shares 41 Share Price $12.49 * Est. Cost/Share $13.59 Unrealized @ Report Date -5.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $507 Shares 12 Share Price $42.25 Est. Cost/Share $41.85 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $506 Shares 45 Share Price $11.24 * Est. Cost/Share $14.66 Unrealized @ Report Date -16.0%
FOXA FOX CORP CL A COM 0.0%
Value $504 Shares 8 Share Price $63.00 * Est. Cost/Share $50.74 Unrealized @ Report Date +13.7%
TRU TRANSUNION COM 0.0%
Value $503 Shares 6 Share Price $83.83 * Est. Cost/Share $97.32 Unrealized @ Report Date -6.9%
BAX Baxter International, Inc. 0.0%
Value $501 Shares 22 Share Price $22.77 * Est. Cost/Share $32.19 Unrealized @ Report Date -21.6%
CACI CACI INTL INC CL A 0.0%
Value $499 Shares 1 Share Price $499.00 * Est. Cost/Share $382.67 Unrealized @ Report Date +26.3%
SCI SERVICE CORP INTL COM 0.0%
Value $499 Shares 6 Share Price $83.17 * Est. Cost/Share $81.13 Unrealized @ Report Date -1.7%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $498 Shares 4 Share Price $124.50 * Est. Cost/Share $122.88 Unrealized @ Report Date +7.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $497 Shares 5 Share Price $99.40 * Est. Cost/Share $91.94 Unrealized @ Report Date +12.0%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $494 Shares 85 Share Price $5.81 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $492 Shares 6 Share Price $82.00 * Est. Cost/Share $85.36 Unrealized @ Report Date +0.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $487 Shares 3 Share Price $162.33 * Est. Cost/Share $178.00 Unrealized @ Report Date -4.1%
FCN FTI CONSULTING INC COM 0.0%
Value $485 Shares 3 Share Price $161.67 * Est. Cost/Share $164.20 Unrealized @ Report Date +1.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $481 Shares 9 Share Price $53.44 * Est. Cost/Share $61.26 Unrealized @ Report Date -9.1%
WPP WPP PLC NEW ADR 0.0%
Value $476 Shares 19 Share Price $25.05 Est. Cost/Share $27.67 Unrealized @ Report Date —
FTI TECHNIPFMC PLC COM 0.0%
Value $473 Shares 12 Share Price $39.42 * Est. Cost/Share $30.06 Unrealized @ Report Date +21.5%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $472 Shares 2 Share Price $236.00 Est. Cost/Share $196.34 Unrealized @ Report Date +19.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $468 Shares 7 Share Price $66.86 * Est. Cost/Share $72.07 Unrealized @ Report Date -4.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $467 Shares 33 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
BALL BALL CORP COM 0.0%
Value $454 Shares 9 Share Price $50.44 * Est. Cost/Share $53.24 Unrealized @ Report Date +0.9%
CART MAPLEBEAR INC COM 0.0%
Value $441 Shares 12 Share Price $36.75 * Est. Cost/Share $44.42 Unrealized @ Report Date +3.7%
REG REGENCY CTRS CORP COM 0.0%
Value $437 Shares 6 Share Price $72.83 * Est. Cost/Share $69.99 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $432 Shares 16 Share Price $27.00 Est. Cost/Share $36.06 Unrealized @ Report Date -24.9%
PINS PINTEREST INC CL A 0.0%
Value $418 Shares 13 Share Price $32.15 * Est. Cost/Share $36.26 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $418 Shares 4 Share Price $104.50 Est. Cost/Share $100.59 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $413 Shares 6 Share Price $68.83 * Est. Cost/Share $72.49 Unrealized @ Report Date -14.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $411 Shares 6 Share Price $68.50 * Est. Cost/Share $63.41 Unrealized @ Report Date -6.3%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $411 Shares 11 Share Price $37.36 Est. Cost/Share $36.43 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $397 Shares 3 Share Price $132.33 * Est. Cost/Share $104.85 Unrealized @ Report Date +11.1%
MTB M & T BK CORP COM 0.0%
Value $395 Shares 2 Share Price $197.50 Est. Cost/Share $192.14 Unrealized @ Report Date +0.8%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value $390 Shares 13 Share Price $30.00 Est. Cost/Share $55.85 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $388 Shares 1 Share Price $388.00 Est. Cost/Share $394.84 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $387 Shares 2 Share Price $193.50 * Est. Cost/Share $254.32 Unrealized @ Report Date -9.5%
BPOP POPULAR INC COM NEW 0.0%
Value $381 Shares 3 Share Price $127.00 * Est. Cost/Share $94.85 Unrealized @ Report Date +24.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $376 Shares 3 Share Price $125.33 * Est. Cost/Share $185.56 Unrealized @ Report Date -15.6%
BXP Boston Properties Inc. 0.0%
Value $372 Shares 5 Share Price $74.40 * Est. Cost/Share $76.27 Unrealized @ Report Date -9.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $369 Shares 2 Share Price $184.50 * Est. Cost/Share $160.55 Unrealized @ Report Date 0.0%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $369 Shares 14 Share Price $26.36 Est. Cost/Share $27.28 Unrealized @ Report Date —
TOST TOAST INC CL A 0.0%
Value $365 Shares 10 Share Price $36.50 * Est. Cost/Share $36.78 Unrealized @ Report Date +18.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $365 Shares 5 Share Price $73.00 * Est. Cost/Share $69.82 Unrealized @ Report Date +0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $365 Shares 5 Share Price $73.00 Est. Cost/Share $73.01 Unrealized @ Report Date +0.4%
FN FABRINET SHS 0.0%
Value $365 Shares 1 Share Price $365.00 * Est. Cost/Share $218.21 Unrealized @ Report Date +50.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $363 Shares 3 Share Price $121.00 * Est. Cost/Share $110.31 Unrealized @ Report Date +14.0%
ADC AGREE RLTY CORP COM 0.0%
Value $355 Shares 5 Share Price $71.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $352 Shares 18 Share Price $19.56 * Est. Cost/Share $23.39 Unrealized @ Report Date -7.0%
RVTY REVVITY INC COM 0.0%
Value $351 Shares 4 Share Price $87.75 * Est. Cost/Share $96.64 Unrealized @ Report Date -6.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $346 Shares 2 Share Price $173.00 * Est. Cost/Share $159.32 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $345 Shares 8 Share Price $43.13 * Est. Cost/Share $43.42 Unrealized @ Report Date +4.5%
APTV APTIV PLC COM SHS 0.0%
Value $345 Shares 4 Share Price $86.25 * Est. Cost/Share $68.32 Unrealized @ Report Date +10.4%
CMA COMERICA INC COM 0.0%
Value $343 Shares 5 Share Price $68.60 * Est. Cost/Share $60.33 Unrealized @ Report Date +9.8%
DT DYNATRACE INC COM NEW 0.0%
Value $339 Shares 7 Share Price $48.43 * Est. Cost/Share $52.86 Unrealized @ Report Date -4.3%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $339 Shares 6 Share Price $56.50 Est. Cost/Share $54.79 Unrealized @ Report Date +1.6%
VNT VONTIER CORPORATION COM 0.0%
Value $336 Shares 8 Share Price $42.00 * Est. Cost/Share $36.41 Unrealized @ Report Date +13.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $334 Shares 2 Share Price $167.00 * Est. Cost/Share $117.07 Unrealized @ Report Date +21.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $329 Shares 33 Share Price $9.97 Est. Cost/Share $9.41 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $326 Shares 3 Share Price $108.67 * Est. Cost/Share $115.81 Unrealized @ Report Date 0.0%
IEX IDEX CORP COM 0.0%
Value $326 Shares 2 Share Price $163.00 * Est. Cost/Share $182.16 Unrealized @ Report Date -7.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $325 Shares 6 Share Price $54.17 * Est. Cost/Share $67.10 Unrealized @ Report Date -14.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $322 Shares 1 Share Price $322.00 * Est. Cost/Share $342.01 Unrealized @ Report Date -2.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $321 Shares 5 Share Price $64.20 * Est. Cost/Share $62.39 Unrealized @ Report Date -0.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $320 Shares 4 Share Price $80.00 * Est. Cost/Share $83.70 Unrealized @ Report Date +2.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $317 Shares 14 Share Price $22.64 * Est. Cost/Share $20.03 Unrealized @ Report Date +9.7%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $315 Shares 18 Share Price $17.50 * Est. Cost/Share $19.37 Unrealized @ Report Date -0.6%
EPAM EPAM SYS INC COM 0.0%
Value $302 Shares 2 Share Price $151.00 * Est. Cost/Share $164.18 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC COM 0.0%
Value $302 Shares 5 Share Price $60.40 * Est. Cost/Share $75.76 Unrealized @ Report Date 0.0%
WAT WATERS CORP COM 0.0%
Value $300 Shares 1 Share Price $300.00 Est. Cost/Share $378.54 Unrealized @ Report Date -20.3%
OLN OLIN CORP COM PAR USD1 0.0%
Value $300 Shares 12 Share Price $25.00 * Est. Cost/Share $36.97 Unrealized @ Report Date -40.8%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $297 Shares 3 Share Price $99.00 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $294 Shares 6 Share Price $49.00 Est. Cost/Share $42.83 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $294 Shares 7 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $291 Shares 3 Share Price $97.00 * Est. Cost/Share $102.45 Unrealized @ Report Date 0.0%
AES AES CORP COM 0.0%
Value $290 Shares 22 Share Price $13.18 * Est. Cost/Share $12.03 Unrealized @ Report Date +6.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $289 Shares 3 Share Price $96.33 * Est. Cost/Share $90.04 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $287 Shares 5 Share Price $57.40 Est. Cost/Share $56.69 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $284 Shares 2 Share Price $142.00 Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $284 Shares 3 Share Price $94.67 Est. Cost/Share $93.80 Unrealized @ Report Date +0.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $279 Shares 2 Share Price $139.50 * Est. Cost/Share $151.06 Unrealized @ Report Date -5.6%
PRI PRIMERICA INC COM 0.0%
Value $278 Shares 1 Share Price $278.00 * Est. Cost/Share $274.27 Unrealized @ Report Date -2.1%
GDDY GODADDY INC CL A 0.0%
Value $274 Shares 2 Share Price $137.00 * Est. Cost/Share $184.00 Unrealized @ Report Date -16.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $272 Shares 6 Share Price $45.33 * Est. Cost/Share $54.71 Unrealized @ Report Date -11.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $270 Shares 4 Share Price $67.50 * Est. Cost/Share $58.37 Unrealized @ Report Date +9.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $266 Shares 8 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $263 Shares 3 Share Price $87.67 * Est. Cost/Share $101.79 Unrealized @ Report Date -8.4%
UDR UDR INC COM 0.0%
Value $261 Shares 7 Share Price $37.29 * Est. Cost/Share $42.13 Unrealized @ Report Date -8.6%
SUI SUN CMNTYS INC COM 0.0%
Value $258 Shares 2 Share Price $129.00 Est. Cost/Share $124.75 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $257 Shares 2 Share Price $128.50 * Est. Cost/Share $104.49 Unrealized @ Report Date +27.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $255 Shares 1 Share Price $255.00 * Est. Cost/Share $261.91 Unrealized @ Report Date +3.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $254 Shares 1 Share Price $254.00 * Est. Cost/Share $255.47 Unrealized @ Report Date -5.2%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $130.63 Unrealized @ Report Date -1.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $254 Shares 1 Share Price $254.00 Est. Cost/Share $210.00 Unrealized @ Report Date +19.0%
WWD WOODWARD INC COM 0.0%
Value $253 Shares 1 Share Price $253.00 * Est. Cost/Share $203.79 Unrealized @ Report Date +21.6%
WING WINGSTOP INC COM 0.0%
Value $252 Shares 1 Share Price $252.00 * Est. Cost/Share $260.10 Unrealized @ Report Date +19.5%
GME GAMESTOP CORP CL A 0.0%
Value $246 Shares 9 Share Price $27.33 * Est. Cost/Share $26.19 Unrealized @ Report Date -9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $237 Shares 6 Share Price $39.50 * Est. Cost/Share $51.64 Unrealized @ Report Date -16.7%
CLH CLEAN HARBORS INC COM 0.0%
Value $232 Shares 1 Share Price $232.00 * Est. Cost/Share $218.92 Unrealized @ Report Date +8.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $229 Shares 8 Share Price $28.63 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $220 Shares 3 Share Price $73.33 * Est. Cost/Share $51.28 Unrealized @ Report Date +29.5%
AN AUTONATION INC COM 0.0%
Value $219 Shares 1 Share Price $219.00 * Est. Cost/Share $178.41 Unrealized @ Report Date +18.1%
TSN TYSON FOODS INC CL A 0.0%
Value $217 Shares 4 Share Price $54.25 Est. Cost/Share $57.13 Unrealized @ Report Date -4.8%
CNM CORE & MAIN INC CL A 0.0%
Value $215 Shares 4 Share Price $53.75 * Est. Cost/Share $56.61 Unrealized @ Report Date +7.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $203 Shares 1 Share Price $203.00 * Est. Cost/Share $149.61 Unrealized @ Report Date +18.6%
NOVT NOVANTA INC COM 0.0%
Value $200 Shares 2 Share Price $100.00 * Est. Cost/Share $143.75 Unrealized @ Report Date -17.2%
ROKU ROKU INC COM CL A 0.0%
Value $200 Shares 2 Share Price $100.00 * Est. Cost/Share $86.12 Unrealized @ Report Date +7.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $192 Shares 15 Share Price $12.80 * Est. Cost/Share $14.49 Unrealized @ Report Date -5.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $191 Shares 1 Share Price $191.00 * Est. Cost/Share $308.30 Unrealized @ Report Date -40.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $191 Shares 3 Share Price $63.67 * Est. Cost/Share $78.06 Unrealized @ Report Date -11.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $187 Shares 2 Share Price $93.50 * Est. Cost/Share $106.62 Unrealized @ Report Date -4.1%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $179 Shares 5 Share Price $35.80 Est. Cost/Share $41.12 Unrealized @ Report Date -13.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $168 Shares 5 Share Price $33.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $163 Shares 5 Share Price $32.60 * Est. Cost/Share $30.41 Unrealized @ Report Date +2.2%
KVUE KENVUE INC COM 0.0%
Value $162 Shares 10 Share Price $16.20 * Est. Cost/Share $21.71 Unrealized @ Report Date -7.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $192.63 Unrealized @ Report Date -17.6%
MAT MATTEL INC COM 0.0%
Value $151 Shares 9 Share Price $16.78 * Est. Cost/Share $18.52 Unrealized @ Report Date -1.6%
GAP GAP INC COM 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $21.80 Unrealized @ Report Date -2.2%
NOV NOV INC COM 0.0%
Value $146 Shares 11 Share Price $13.27 * Est. Cost/Share $14.15 Unrealized @ Report Date -8.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $140 Shares 1 Share Price $140.00 * Est. Cost/Share $123.68 Unrealized @ Report Date +9.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $140 Shares 5 Share Price $28.00 * Est. Cost/Share $25.59 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $139 Shares 3 Share Price $46.33 * Est. Cost/Share $44.77 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP COM 0.0%
Value $136 Shares 3 Share Price $45.33 * Est. Cost/Share $28.50 Unrealized @ Report Date +41.5%
MTDR MATADOR RES CO COM 0.0%
Value $135 Shares 3 Share Price $45.00 * Est. Cost/Share $55.06 Unrealized @ Report Date -11.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $133 Shares 1 Share Price $133.00 * Est. Cost/Share $139.89 Unrealized @ Report Date -0.7%
UGI UGI CORP NEW COM 0.0%
Value $133 Shares 4 Share Price $33.25 * Est. Cost/Share $34.40 Unrealized @ Report Date +1.6%
IDA IDACORP INC COM 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $123.84 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $132 Shares 1 Share Price $132.00 * Est. Cost/Share $117.86 Unrealized @ Report Date +1.8%
AGNC AGNC INVT CORP COM 0.0%
Value $127 Shares 13 Share Price $9.77 Est. Cost/Share $8.89 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $124 Shares 5 Share Price $24.80 * Est. Cost/Share $22.31 Unrealized @ Report Date 0.0%
S SENTINELONE INC CL A 0.0%
Value $123 Shares 7 Share Price $17.57 * Est. Cost/Share $17.94 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $123.00 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.0%
Value $121 Shares 4 Share Price $30.25 * Est. Cost/Share $28.60 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $120 Shares 3 Share Price $40.00 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $115 Shares 2 Share Price $57.50 * Est. Cost/Share $27.25 Unrealized @ Report Date +91.9%
ARMK ARAMARK COM 0.0%
Value $115 Shares 3 Share Price $38.33 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value $114 Shares 4 Share Price $28.50 * Est. Cost/Share $21.36 Unrealized @ Report Date +14.8%
TXNM TXNM ENERGY INC COM 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $56.75 Unrealized @ Report Date 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $120.61 Unrealized @ Report Date -1.6%
IOT SAMSARA INC COM CL A 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $47.96 Unrealized @ Report Date -22.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $111 Shares 4 Share Price $27.75 * Est. Cost/Share $28.96 Unrealized @ Report Date 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $107 Shares 3 Share Price $35.67 Est. Cost/Share $37.33 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%
APG API GROUP CORP COM STK 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
AA ALCOA CORP COM 0.0%
Value $99 Shares 3 Share Price $33.00 * Est. Cost/Share $40.99 Unrealized @ Report Date -24.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $54.89 Unrealized @ Report Date -1.6%
CCK CROWN HLDGS INC COM 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $94.62 Unrealized @ Report Date +5.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $96 Shares 5 Share Price $19.20 * Est. Cost/Share $17.83 Unrealized @ Report Date 0.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $96 Shares 2 Share Price $48.00 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $92 Shares 3 Share Price $30.67 * Est. Cost/Share $29.56 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $92 Shares 1 Share Price $92.00 * Est. Cost/Share $71.92 Unrealized @ Report Date +21.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $91 Shares 6 Share Price $15.17 * Est. Cost/Share $11.49 Unrealized @ Report Date +7.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $44.50 Unrealized @ Report Date -2.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $95.88 Unrealized @ Report Date -7.6%
PVH PVH CORPORATION COM 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $80.66 Unrealized @ Report Date -2.7%
XLRE Real Estate Sector 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $39.23 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC COM 0.0%
Value $84 Shares 3 Share Price $28.00 * Est. Cost/Share $26.84 Unrealized @ Report Date 0.0%
PACS PACS GROUP INC COM SHS 0.0%
Value $82 Shares 6 Share Price $13.67 * Est. Cost/Share $11.73 Unrealized @ Report Date 0.0%
MED MEDIFAST INC COM 0.0%
Value $82 Shares 6 Share Price $13.67 * Est. Cost/Share $18.56 Unrealized @ Report Date -24.7%
ATI ATI INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $68.45 Unrealized @ Report Date +18.4%
ALB ALBEMARLE CORP COM 0.0%
Value $81 Shares 1 Share Price $81.00 * Est. Cost/Share $86.78 Unrealized @ Report Date -11.8%
ADT ADT INC DEL COM 0.0%
Value $78 Shares 9 Share Price $8.67 * Est. Cost/Share $7.36 Unrealized @ Report Date +15.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $50.63 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW COM 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $32.11 Unrealized @ Report Date +10.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $63 Shares 2 Share Price $31.50 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
IONQ IONQ INC COM 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $47.02 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $55.35 Unrealized @ Report Date +7.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $58 Shares 1 Share Price $58.00 * Est. Cost/Share $54.21 Unrealized @ Report Date 0.0%
VFC V F CORP COM 0.0%
Value $58 Shares 4 Share Price $14.50 * Est. Cost/Share $22.16 Unrealized @ Report Date -39.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $11.11 Unrealized @ Report Date —
VRNS VARONIS SYS INC COM 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $45.47 Unrealized @ Report Date +22.0%
HRB BLOCK H & R INC COM 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $52.02 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $48.58 Unrealized @ Report Date +14.5%
DRS LEONARDO DRS INC COM 0.0%
Value $45 Shares 1 Share Price $45.00 * Est. Cost/Share $39.92 Unrealized @ Report Date +8.7%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $40.94 Unrealized @ Report Date +0.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $41 Shares 1 Share Price $41.00 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
QXO QXO INC COM NEW 0.0%
Value $38 Shares 2 Share Price $19.00 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $16 Shares 3 Share Price $5.33 * Est. Cost/Share $6.27 Unrealized @ Report Date -6.5%