Principia Wealth Advisory, LLC Diversified Active

Location: Dallas, TX

CIK: 0002041436 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (1,015)

QQQM INVESCO NASDAQ 100 ETF 10.1%
Value $16.17M Shares 954,798 Est. Cost $30.35 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 7.5%
Value $11.98M Shares 19,505 Est. Cost $555.72 Unrealized
EYPT EYEPOINT INC COM NEW 6.1%
Value $9.696M Shares 530,725 Est. Cost $8.17 Unrealized +73.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.0%
Value $9.621M Shares 154,009 Est. Cost $60.37 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 5.7%
Value $9.09M Shares 69,497 Est. Cost $127.44 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 4.1%
Value $6.556M Shares 79,461 Est. Cost $71.30 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.7%
Value $5.959M Shares 110,838 Est. Cost $45.22 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.3%
Value $5.355M Shares 63,938 Est. Cost $83.87 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.3%
Value $5.307M Shares 72,152 Est. Cost $57.49 Unrealized
IAU ISHARES GOLD TRUST 2.8%
Value $4.438M Shares 54,670 Est. Cost $53.29 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 2.7%
Value $4.378M Shares 165,725 Est. Cost $26.61 Unrealized
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.6%
Value $4.157M Shares 148,138 Est. Cost $26.31 Unrealized
SCHK Schwab 1000 Index 2.2%
Value $3.55M Shares 108,220 Est. Cost $32.80 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.1%
Value $3.406M Shares 46,870 Est. Cost $55.30 Unrealized
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 1.9%
Value $2.984M Shares 531,022 Est. Cost $5.09 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 1.8%
Value $2.928M Shares 68,792 Est. Cost $19.31 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 1.8%
Value $2.811M Shares 88,663 Est. Cost $32.03 Unrealized
SLV ISHARES SILVER TRUST 1.7%
Value $2.783M Shares 43,199 Est. Cost $26.33 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.7%
Value $2.678M Shares 27,811 Est. Cost $95.26 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 1.5%
Value $2.343M Shares 176,839 Est. Cost $13.22 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.4%
Value $2.213M Shares 20,092 Est. Cost $110.13 Unrealized
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 1.2%
Value $1.933M Shares 70,899 Est. Cost $27.36 Unrealized
TIP ISHARES TIPS BOND ETF 1.1%
Value $1.816M Shares 16,526 Est. Cost $110.35 Unrealized
XLE Energy Sector 1.0%
Value $1.618M Shares 36,153 Est. Cost $45.36 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 1.0%
Value $1.614M Shares 31,443 Est. Cost $47.32 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $1.52M Shares 30,614 Est. Cost $52.96 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value $1.218M Shares 44,402 Est. Cost $27.19 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.7%
Value $1.19M Shares 34,539 Est. Cost $34.36 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value $1.051M Shares 4,961 Est. Cost $197.12 Unrealized
FNDF Schwab Fundamental Int'l Large Cap Index 0.6%
Value $1.001M Shares 22,142 Est. Cost $33.32 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $910K Shares 31,959 Est. Cost $28.19 Unrealized
TBIL US TREASURY 3 MONTH BILL ETF 0.5%
Value $834K Shares 16,727 Est. Cost $49.97 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value $811K Shares 10,292 Est. Cost $77.90 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.5%
Value $783K Shares 9,366 Est. Cost $79.17 Unrealized
AAPL APPLE INC COM 0.5%
Value $768K Shares 2,823 Est. Cost $231.21 Unrealized +16.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.5%
Value $737K Shares 12,547 Est. Cost $58.23 Unrealized
MSFT MICROSOFT CORP COM 0.5%
Value $726K Shares 1,501 Est. Cost $436.88 Unrealized +14.6%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.4%
Value $715K Shares 10,577 Est. Cost $27.57 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.4%
Value $673K Shares 11,809 Est. Cost $57.70 Unrealized
FNDX Schwab Fundamental US Large Cap Index 0.4%
Value $667K Shares 24,516 Est. Cost $23.60 Unrealized
MLPA Global X MLP ETF 0.4%
Value $624K Shares 12,897 Est. Cost $49.41 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.4%
Value $599K Shares 14,882 Est. Cost $40.45 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $591K Shares 7,138 Est. Cost $82.13 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.3%
Value $507K Shares 10,926 Est. Cost $45.51 Unrealized
GDX VANECK GOLD MINERS ETF 0.3%
Value $479K Shares 5,588 Est. Cost $33.91 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.3%
Value $466K Shares 9,931 Est. Cost $40.34 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $465K Shares 1,386 Est. Cost $272.44 Unrealized
VPLS VANGUARD CORE PLUS BOND ETF 0.3%
Value $436K Shares 5,581 Est. Cost $76.21 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.3%
Value $429K Shares 9,655 Est. Cost $39.13 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $404K Shares 4,048 Est. Cost $100.02 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $404K Shares 2,813 Est. Cost $128.26 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.3%
Value $403K Shares 53,668 Est. Cost $10.14 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value $365K Shares 1,959 Est. Cost $154.29 Unrealized +20.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $363K Shares 2,442 Est. Cost $128.62 Unrealized
TMB THORNBURG MULTI SECTOR BOND ETF 0.2%
Value $345K Shares 13,496 Est. Cost $25.48 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $329K Shares 831 Est. Cost $242.13 Unrealized
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.2%
Value $325K Shares 11,603 Est. Cost $27.70 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $319K Shares 13,646 Est. Cost $23.44 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value $316K Shares 7,695 Est. Cost $25.05 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.2%
Value $312K Shares 3,516 Est. Cost $85.02 Unrealized +5.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $308K Shares 985 Est. Cost $180.13 Unrealized +58.6%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $303K Shares 11,011 Est. Cost $24.92 Unrealized +8.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $302K Shares 6,098 Est. Cost $48.67 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $289K Shares 897 Est. Cost $231.62 Unrealized +33.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.2%
Value $267K Shares 2,921 Est. Cost $80.10 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $266K Shares 6,091 Est. Cost $42.59 Unrealized
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.2%
Value $263K Shares 5,971 Est. Cost $30.32 Unrealized
VIOO Vanguard S&P 600 0.2%
Value $251K Shares 2,264 Est. Cost $105.58 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value $244K Shares 7,390 Est. Cost $20.14 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $239K Shares 350 Est. Cost $589.21 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.1%
Value $228K Shares 6,478 Est. Cost $54.60 Unrealized -35.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $204K Shares 7,575 Est. Cost $26.38 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $200K Shares 2,005 Est. Cost $73.82 Unrealized +28.3%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $200K Shares 8,440 Est. Cost $9.65 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $189K Shares 817 Est. Cost $206.69 Unrealized +10.7%
QLTY GMO US QUALITY ETF 0.1%
Value $178K Shares 4,627 Est. Cost $31.69 Unrealized
AMCR AMCOR PLC COM NEW 0.1%
Value $177K Shares 21,180 Est. Cost $8.18 Unrealized
VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF 0.1%
Value $175K Shares 3,385 Est. Cost $51.76 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $174K Shares 264 Est. Cost $646.20 Unrealized +3.3%
WMT WALMART INC COM 0.1%
Value $168K Shares 1,504 Est. Cost $87.21 Unrealized +22.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $161K Shares 214 Est. Cost $668.54 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $155K Shares 3,815 Est. Cost $40.16 Unrealized +0.8%
INCY INCYTE CORP COM 0.1%
Value $150K Shares 1,517 Est. Cost $71.25 Unrealized +35.8%
CTSH Cognizant Technology Solutions Cl A 0.1%
Value $148K Shares 1,778 Est. Cost $76.79 Unrealized -2.8%
MCK MCKESSON CORP COM 0.1%
Value $144K Shares 176 Est. Cost $716.27 Unrealized +13.9%
ESS Essex Property Trust, Inc. 0.1%
Value $140K Shares 535 Est. Cost $281.86 Unrealized -9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $139K Shares 276 Est. Cost $468.63 Unrealized +6.2%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value $139K Shares 4,974 Est. Cost $42.93 Unrealized -30.0%
CLX CLOROX CO DEL COM 0.1%
Value $134K Shares 1,333 Est. Cost $125.75 Unrealized -13.9%
CAG CONAGRA BRANDS INC COM 0.1%
Value $133K Shares 7,693 Est. Cost $25.96 Unrealized -32.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $132K Shares 1,370 Est. Cost $83.92 Unrealized +15.8%
TSLA TESLA INC COM 0.1%
Value $123K Shares 273 Est. Cost $331.53 Unrealized +33.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $117K Shares 685 Est. Cost $147.47 Unrealized +5.4%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.1%
Value $115K Shares 3,251 Est. Cost $35.71 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value $110K Shares 687 Est. Cost $155.45 Unrealized -1.2%
APH AMPHENOL CORP CL A 0.1%
Value $109K Shares 806 Est. Cost $126.68 Unrealized +5.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $106K Shares 1,315 Est. Cost $74.96 Unrealized +10.1%
XOM EXXON MOBIL CORP COM 0.1%
Value $105K Shares 868 Est. Cost $111.85 Unrealized +3.3%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $104K Shares 797 Est. Cost $135.41 Unrealized +1.7%
AMGN AMGEN INC COM 0.1%
Value $103K Shares 314 Est. Cost $285.91 Unrealized +10.5%
KLAC KLA CORP COM NEW 0.1%
Value $102K Shares 84 Est. Cost $1149.28 Unrealized +2.0%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.1%
Value $100K Shares 4,560 Est. Cost $21.92 Unrealized
HCA HCA HEALTHCARE INC COM 0.1%
Value $98,041 Shares 210 Est. Cost $459.93 Unrealized +0.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $97,838 Shares 313 Est. Cost $331.06 Unrealized -1.4%
MRK MERCK & CO INC COM 0.1%
Value $97,641 Shares 928 Est. Cost $97.16 Unrealized -4.0%
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value $96,740 Shares 1,225 Est. Cost $63.75 Unrealized
COR CENCORA INC COM 0.1%
Value $96,259 Shares 285 Est. Cost $338.38 Unrealized +0.7%
FAST FASTENAL CO COM 0.1%
Value $96,151 Shares 2,396 Est. Cost $43.55 Unrealized -3.5%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value $95,582 Shares 941 Est. Cost $99.56 Unrealized
IDXX IDEXX LABS INC COM 0.1%
Value $95,391 Shares 141 Est. Cost $644.95 Unrealized +5.6%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $94,890 Shares 526 Est. Cost $188.74 Unrealized +0.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $92,449 Shares 102 Est. Cost $951.76 Unrealized +0.9%
VRSN VERISIGN INC COM 0.1%
Value $92,321 Shares 380 Est. Cost $259.35 Unrealized -3.3%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $91,392 Shares 574 Est. Cost $166.54 Unrealized +0.1%
AVGO BROADCOM INC COM 0.1%
Value $91,390 Shares 264 Est. Cost $227.30 Unrealized +57.1%
FETH FIDELITY ETHEREUM FUND ETF 0.1%
Value $90,992 Shares 3,073 Est. Cost $33.41 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $87,718 Shares 1,754 Est. Cost $55.53 Unrealized -3.3%
AZO AUTOZONE INC COM 0.0%
Value $78,005 Shares 23 Est. Cost $3777.86 Unrealized 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $73,743 Shares 235 Est. Cost $191.29 Unrealized +49.7%
MCD MCDONALDS CORP COM 0.0%
Value $73,351 Shares 240 Est. Cost $290.93 Unrealized +4.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value $64,504 Shares 2,435 Est. Cost $26.62 Unrealized
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $59,647 Shares 2,396 Est. Cost $25.22 Unrealized
VV VANGUARD LARGE-CAP ETF 0.0%
Value $52,257 Shares 166 Est. Cost $269.70 Unrealized
SEPZ TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF 0.0%
Value $51,684 Shares 1,223 Est. Cost $39.84 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $50,610 Shares 1,500 Est. Cost $27.01 Unrealized
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $49,625 Shares 930 Est. Cost $43.80 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $48,840 Shares 236 Est. Cost $154.75 Unrealized +27.3%
FTV FORTIVE CORP COM 0.0%
Value $48,532 Shares 879 Est. Cost $57.10 Unrealized -9.2%
LLY ELI LILLY & CO COM 0.0%
Value $47,286 Shares 44 Est. Cost $818.44 Unrealized +16.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $44,174 Shares 1,923 Est. Cost $22.98 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $42,240 Shares 1,500 Est. Cost $14.56 Unrealized +78.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $41,220 Shares 900 Est. Cost $23.76 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $39,487 Shares 518 Est. Cost $80.02 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $38,884 Shares 400 Est. Cost $97.21 Unrealized
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $34,250 Shares 747 Est. Cost $36.36 Unrealized
V VISA INC COM CL A 0.0%
Value $34,019 Shares 97 Est. Cost $334.02 Unrealized +1.9%
BIIB BIOGEN INC COM 0.0%
Value $32,558 Shares 185 Est. Cost $165.21 Unrealized -1.1%
LOW LOWES COS INC COM 0.0%
Value $32,074 Shares 133 Est. Cost $255.71 Unrealized -6.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $31,087 Shares 1,255 Est. Cost $24.77 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $30,546 Shares 2,003 Est. Cost $15.49 Unrealized
OVV OVINTIV INC COM 0.0%
Value $29,118 Shares 743 Est. Cost $41.57 Unrealized -6.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $29,115 Shares 51 Est. Cost $556.72 Unrealized +0.4%
HON HONEYWELL INTL INC COM 0.0%
Value $28,678 Shares 147 Est. Cost $203.14 Unrealized -4.0%
NKE NIKE INC CL B 0.0%
Value $25,866 Shares 406 Est. Cost $74.33 Unrealized -12.7%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $25,610 Shares 13,000 Est. Cost $0.45 Unrealized +326.3%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $25,083 Shares 395 Est. Cost $47.28 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $22,849 Shares 100 Est. Cost $189.31 Unrealized +20.2%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $22,608 Shares 1,333 Est. Cost $11.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $22,397 Shares 126 Est. Cost $102.00 Unrealized +77.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $21,630 Shares 101 Est. Cost $140.99 Unrealized +59.3%
GE GE AEROSPACE COM NEW 0.0%
Value $21,254 Shares 69 Est. Cost $209.74 Unrealized +43.4%
NFLX NETFLIX INC. COM 0.0%
Value $21,190 Shares 226 Est. Cost $106.62 Unrealized +1.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $21,096 Shares 24 Est. Cost $602.04 Unrealized +35.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $20,327 Shares 19 Est. Cost $906.70 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $19,693 Shares 69 Est. Cost $117.34 Unrealized +95.5%
WFC WELLS FARGO & CO COM 0.0%
Value $19,386 Shares 208 Est. Cost $72.52 Unrealized +19.5%
HD HOME DEPOT INC COM 0.0%
Value $19,270 Shares 56 Est. Cost $373.71 Unrealized -2.4%
BAC BANK AMERICA CORP COM 0.0%
Value $18,810 Shares 342 Est. Cost $44.60 Unrealized +18.1%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $18,109 Shares 21 Est. Cost $957.06 Unrealized -5.4%
CSCO CISCO SYS INC COM 0.0%
Value $18,025 Shares 234 Est. Cost $64.96 Unrealized +13.6%
ORCL ORACLE CORP COM 0.0%
Value $17,932 Shares 92 Est. Cost $185.09 Unrealized +28.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $16,836 Shares 51 Est. Cost $466.56 Unrealized -27.7%
RTX RTX CORPORATION COM 0.0%
Value $16,689 Shares 91 Est. Cost $131.88 Unrealized +31.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $16,155 Shares 91 Est. Cost $130.96 Unrealized +27.1%
CAT CATERPILLAR INC COM 0.0%
Value $16,040 Shares 28 Est. Cost $390.18 Unrealized +42.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $15,995 Shares 54 Est. Cost $240.62 Unrealized +24.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $15,807 Shares 139 Est. Cost $108.61 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $15,166 Shares 110 Est. Cost $126.05 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $14,905 Shares 58 Est. Cost $183.91 Unrealized +30.2%
AZN ASTRAZENECA PLC ORD 0.0%
Value $14,893 Shares 162 Est. Cost $149.26 Unrealized +16.0%
GEV GE VERNOVA INC COM 0.0%
Value $14,379 Shares 22 Est. Cost $384.20 Unrealized +58.5%
CVX CHEVRON CORPORATION COM 0.0%
Value $14,327 Shares 94 Est. Cost $149.02 Unrealized +1.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $14,239 Shares 181 Est. Cost $67.26 Unrealized
ABT ABBOTT LABS COM 0.0%
Value $13,782 Shares 110 Est. Cost $128.05 Unrealized -0.6%
COP CONOCOPHILLIPS COM 0.0%
Value $13,573 Shares 145 Est. Cost $100.74 Unrealized -10.6%
KO COCA COLA CO COM 0.0%
Value $13,493 Shares 193 Est. Cost $66.37 Unrealized +4.6%
TJX TJX COS INC NEW COM 0.0%
Value $13,057 Shares 85 Est. Cost $124.13 Unrealized +19.0%
SLB SLB LIMITED COM STK 0.0%
Value $12,589 Shares 328 Est. Cost $40.35 Unrealized -10.6%
PEP PEPSICO INC COM 0.0%
Value $12,199 Shares 85 Est. Cost $143.17 Unrealized +1.9%
CRM SALESFORCE INC COM 0.0%
Value $12,186 Shares 46 Est. Cost $280.57 Unrealized -11.6%
BINV BRANDES INTERNATIONAL ETF 0.0%
Value $12,146 Shares 303 Est. Cost $36.80 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $12,095 Shares 428 Est. Cost $27.63 Unrealized -4.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $11,894 Shares 21 Est. Cost $526.66 Unrealized +1.1%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $11,763 Shares 462 Est. Cost $25.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $11,589 Shares 20 Est. Cost $523.94 Unrealized +7.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $11,178 Shares 78 Est. Cost $161.21 Unrealized -8.7%
QCOM QUALCOMM INC COM 0.0%
Value $10,947 Shares 64 Est. Cost $160.77 Unrealized +6.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $10,728 Shares 146 Est. Cost $71.11 Unrealized
INTU INTUIT COM 0.0%
Value $10,599 Shares 16 Est. Cost $652.20 Unrealized +1.3%
ADBE ADOBE INC COM 0.0%
Value $10,500 Shares 30 Est. Cost $408.36 Unrealized -16.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $10,489 Shares 49 Est. Cost $184.17 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $10,385 Shares 89 Est. Cost $76.61 Unrealized +35.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $10,360 Shares 181 Est. Cost $57.53 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $10,202 Shares 42 Est. Cost $281.13 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $10,065 Shares 78 Est. Cost $120.99 Unrealized +10.8%
PFE PFIZER INC COM 0.0%
Value $9,985 Shares 401 Est. Cost $23.58 Unrealized +6.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $9,969 Shares 122 Est. Cost $76.65 Unrealized +17.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value $9,924 Shares 846 Est. Cost $9.69 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $9,833 Shares 620 Est. Cost $15.12 Unrealized
PH PARKER-HANNIFIN CORP COM 0.0%
Value $9,669 Shares 11 Est. Cost $662.06 Unrealized +23.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $9,659 Shares 36 Est. Cost $318.15 Unrealized -20.1%
BA BOEING CO COM 0.0%
Value $9,553 Shares 44 Est. Cost $172.84 Unrealized +19.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $9,478 Shares 157 Est. Cost $52.92 Unrealized
T AT&T INC COM 0.0%
Value $9,439 Shares 380 Est. Cost $23.84 Unrealized +6.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $9,407 Shares 18 Est. Cost $504.33 Unrealized -2.0%
DIS DISNEY WALT CO COM 0.0%
Value $9,329 Shares 82 Est. Cost $104.25 Unrealized +5.1%
ETN EATON CORP PLC SHS 0.0%
Value $9,237 Shares 29 Est. Cost $330.11 Unrealized +7.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $9,210 Shares 38 Est. Cost $193.11 Unrealized +15.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,206 Shares 75 Est. Cost $98.27 Unrealized +23.0%
FCTE SMI 3FOURTEEN FULL-CYCLE TREND ETF 0.0%
Value $9,163 Shares 368 Est. Cost $24.90 Unrealized
INTC INTEL CORP COM 0.0%
Value $9,004 Shares 244 Est. Cost $24.30 Unrealized +55.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $8,934 Shares 349 Est. Cost $27.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $8,906 Shares 19 Est. Cost $401.44 Unrealized +26.8%
NOW SERVICENOW INC COM 0.0%
Value $8,885 Shares 58 Est. Cost $175.94 Unrealized -2.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $8,879 Shares 24 Est. Cost $294.77 Unrealized +21.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $8,760 Shares 13 Est. Cost $360.68 Unrealized +74.7%
UBS UBS GROUP AG SHS 0.0%
Value $8,567 Shares 185 Est. Cost $35.99 Unrealized +12.3%
NEM NEWMONT CORP COM 0.0%
Value $8,487 Shares 85 Est. Cost $54.44 Unrealized +65.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $8,308 Shares 66 Est. Cost $134.24 Unrealized +4.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $8,243 Shares 162 Est. Cost $60.46 Unrealized
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $8,180 Shares 2,000 Est. Cost $4.72 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $8,180 Shares 111 Est. Cost $73.80 Unrealized +2.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $7,807 Shares 45 Est. Cost $182.41 Unrealized -6.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $7,772 Shares 22 Est. Cost $282.00 Unrealized +28.8%
CTVA CORTEVA INC COM 0.0%
Value $7,708 Shares 115 Est. Cost $60.47 Unrealized +6.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $7,635 Shares 200 Est. Cost $33.23 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7,247 Shares 76 Est. Cost $95.25 Unrealized +2.9%
TTE TOTALENERGIES SE ACT 0.0%
Value $7,196 Shares 110 Est. Cost $63.23 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $7,179 Shares 23 Est. Cost $283.09 Unrealized +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $7,110 Shares 305 Est. Cost $19.08 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $7,059 Shares 31 Est. Cost $233.53 Unrealized -9.1%
PLD PROLOGIS INC. COM 0.0%
Value $7,021 Shares 55 Est. Cost $108.87 Unrealized +13.8%
DE DEERE & CO COM 0.0%
Value $6,984 Shares 15 Est. Cost $444.79 Unrealized +5.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $6,825 Shares 22 Est. Cost $269.77 Unrealized +5.8%
UNP UNION PAC CORP COM 0.0%
Value $6,708 Shares 29 Est. Cost $226.13 Unrealized +0.5%
WELL WELLTOWER INC COM 0.0%
Value $6,682 Shares 36 Est. Cost $142.83 Unrealized +30.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $6,592 Shares 341 Est. Cost $16.13 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,561 Shares 32 Est. Cost $149.81 Unrealized +32.8%
BX BLACKSTONE INC COM 0.0%
Value $6,474 Shares 42 Est. Cost $161.00 Unrealized -5.9%
BLK BLACKROCK INC COM 0.0%
Value $6,422 Shares 6 Est. Cost $997.78 Unrealized +9.2%
LIN LINDE PLC SHS 0.0%
Value $6,396 Shares 15 Est. Cost $450.46 Unrealized -5.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $6,341 Shares 112 Est. Cost $51.14 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $6,115 Shares 27 Est. Cost $190.96 Unrealized +22.8%
TMUS T-MOBILE US INC COM 0.0%
Value $6,091 Shares 30 Est. Cost $229.61 Unrealized -8.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $6,079 Shares 33 Est. Cost $187.63 Unrealized +7.5%
SO SOUTHERN CO COM 0.0%
Value $6,017 Shares 69 Est. Cost $85.88 Unrealized +5.8%
DHR DANAHER CORPORATION COM 0.0%
Value $5,952 Shares 26 Est. Cost $230.08 Unrealized -4.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5,894 Shares 13 Est. Cost $448.92 Unrealized -4.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $5,838 Shares 15 Est. Cost $371.45 Unrealized +11.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $5,768 Shares 51 Est. Cost $58.55 Unrealized +122.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $5,712 Shares 26 Est. Cost $215.90 Unrealized -1.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $5,695 Shares 21 Est. Cost $224.69 Unrealized +11.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $5,609 Shares 16 Est. Cost $368.80 Unrealized -8.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $5,569 Shares 72 Est. Cost $73.64 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $5,558 Shares 66 Est. Cost $92.49 Unrealized -9.1%
CVS CVS HEALTH CORP COM 0.0%
Value $5,555 Shares 70 Est. Cost $61.84 Unrealized +27.2%
PWR QUANTA SVCS INC COM 0.0%
Value $5,487 Shares 13 Est. Cost $354.91 Unrealized +23.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $5,484 Shares 25 Est. Cost $171.77 Unrealized +42.1%
CME CME GROUP INC COM 0.0%
Value $5,462 Shares 20 Est. Cost $239.27 Unrealized +13.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $5,442 Shares 68 Est. Cost $63.08 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $5,440 Shares 182 Est. Cost $35.48 Unrealized -19.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $5,380 Shares 29 Est. Cost $208.09 Unrealized -10.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,355 Shares 1 Est. Cost $4764.13 Unrealized +7.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $5,345 Shares 109 Est. Cost $41.54 Unrealized
KKR KKR & CO INC COM 0.0%
Value $5,227 Shares 41 Est. Cost $138.24 Unrealized -10.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,183 Shares 32 Est. Cost $162.17 Unrealized -3.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,170 Shares 18 Est. Cost $372.33 Unrealized -18.1%
SNPS SYNOPSYS INC COM 0.0%
Value $5,167 Shares 11 Est. Cost $509.90 Unrealized -12.9%
EBAY EBAY INC. COM 0.0%
Value $5,139 Shares 59 Est. Cost $65.55 Unrealized +31.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $5,109 Shares 698 Est. Cost $6.34 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,108 Shares 44 Est. Cost $85.96 Unrealized +28.5%
GLW CORNING INC COM 0.0%
Value $5,078 Shares 58 Est. Cost $54.18 Unrealized +58.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $5,050 Shares 15 Est. Cost $289.10 Unrealized +17.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,998 Shares 27 Est. Cost $165.93 Unrealized +8.5%
SYK STRYKER CORPORATION COM 0.0%
Value $4,921 Shares 14 Est. Cost $367.71 Unrealized -1.2%
BCS BARCLAYS PLC ADR 0.0%
Value $4,912 Shares 193 Est. Cost $19.91 Unrealized
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $4,899 Shares 46 Est. Cost $97.68 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $4,864 Shares 27 Est. Cost $142.79 Unrealized +16.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $4,846 Shares 100 Est. Cost $47.65 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4,834 Shares 53 Est. Cost $91.78 Unrealized +6.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,825 Shares 95 Est. Cost $41.40 Unrealized +4.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,816 Shares 172 Est. Cost $24.64 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $4,793 Shares 138 Est. Cost $32.72 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,777 Shares 33 Est. Cost $142.35 Unrealized -6.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4,747 Shares 88 Est. Cost $50.82 Unrealized -6.5%
CRH CRH PLC ORD 0.0%
Value $4,742 Shares 38 Est. Cost $102.08 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,688 Shares 40 Est. Cost $111.91 Unrealized +8.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $4,641 Shares 16 Est. Cost $257.86 Unrealized +8.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,551 Shares 38 Est. Cost $90.54 Unrealized +26.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $4,497 Shares 39 Est. Cost $100.94 Unrealized +16.6%
MO ALTRIA GROUP INC COM 0.0%
Value $4,497 Shares 78 Est. Cost $52.74 Unrealized +12.5%
MMM 3M CO COM 0.0%
Value $4,483 Shares 28 Est. Cost $144.06 Unrealized +13.3%
ECL ECOLAB INC COM 0.0%
Value $4,463 Shares 17 Est. Cost $251.01 Unrealized +5.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,447 Shares 58 Est. Cost $58.55 Unrealized +22.4%
ADSK AUTODESK INC COM 0.0%
Value $4,440 Shares 15 Est. Cost $292.99 Unrealized +3.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $4,420 Shares 2,000 Est. Cost $1.53 Unrealized +21.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4,383 Shares 21 Est. Cost $192.07 Unrealized +0.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,367 Shares 824 Est. Cost $4.44 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $4,353 Shares 9 Est. Cost $474.21 Unrealized +0.4%
FDX FEDEX CORP COM 0.0%
Value $4,333 Shares 15 Est. Cost $239.76 Unrealized +9.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,325 Shares 107 Est. Cost $48.95 Unrealized
USB US BANCORP COM NEW 0.0%
Value $4,322 Shares 81 Est. Cost $43.95 Unrealized +10.9%
GM GENERAL MTRS CO COM 0.0%
Value $4,310 Shares 53 Est. Cost $53.47 Unrealized +31.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,303 Shares 64 Est. Cost $84.80 Unrealized -16.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,283 Shares 19 Est. Cost $184.79 Unrealized +17.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,237 Shares 147 Est. Cost $13.05 Unrealized +79.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,218 Shares 31 Est. Cost $126.94 Unrealized +13.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $4,184 Shares 15 Est. Cost $240.82 Unrealized +16.9%
O REALTY INCOME CORP COM 0.0%
Value $4,171 Shares 74 Est. Cost $53.81 Unrealized +6.6%
EMR EMERSON ELEC CO COM 0.0%
Value $4,114 Shares 31 Est. Cost $124.34 Unrealized +6.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $4,113 Shares 235 Est. Cost $14.21 Unrealized
MCO MOODYS CORP COM 0.0%
Value $4,087 Shares 8 Est. Cost $481.17 Unrealized +1.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $4,087 Shares 106 Est. Cost $30.84 Unrealized +17.0%
CMI CUMMINS INC COM 0.0%
Value $4,084 Shares 8 Est. Cost $329.94 Unrealized +41.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Est. Cost $1275.41 Unrealized +2.8%
CSX CSX CORP COM 0.0%
Value $3,988 Shares 110 Est. Cost $32.09 Unrealized +11.3%
AFL AFLAC INC COM 0.0%
Value $3,970 Shares 36 Est. Cost $105.57 Unrealized +4.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $3,968 Shares 40 Est. Cost $109.39 Unrealized -15.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,936 Shares 29 Est. Cost $133.24 Unrealized -6.5%
FLEX FLEX LTD ORD 0.0%
Value $3,867 Shares 64 Est. Cost $39.86 Unrealized +55.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,859 Shares 5 Est. Cost $772.23 Unrealized -12.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,858 Shares 15 Est. Cost $297.07 Unrealized -10.9%
EQIX EQUINIX INC COM 0.0%
Value $3,831 Shares 5 Est. Cost $887.30 Unrealized -12.0%
CVNA CARVANA CO CL A 0.0%
Value $3,798 Shares 9 Est. Cost $259.63 Unrealized +43.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,763 Shares 6 Est. Cost $538.83 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,746 Shares 19 Est. Cost $132.74 Unrealized +59.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,739 Shares 44 Est. Cost $73.12 Unrealized +19.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,734 Shares 13 Est. Cost $256.13 Unrealized +6.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $3,714 Shares 47 Est. Cost $82.80 Unrealized -5.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,691 Shares 141 Est. Cost $15.50 Unrealized +79.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,687 Shares 19 Est. Cost $201.17 Unrealized -5.8%
FTNT FORTINET INC COM 0.0%
Value $3,653 Shares 46 Est. Cost $92.70 Unrealized -10.5%
WMB WILLIAMS COS INC COM 0.0%
Value $3,607 Shares 60 Est. Cost $55.51 Unrealized +8.2%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $3,586 Shares 56 Est. Cost $62.94 Unrealized
F FORD MTR CO COM 0.0%
Value $3,542 Shares 270 Est. Cost $9.68 Unrealized +32.5%
ALL ALLSTATE CORP COM 0.0%
Value $3,539 Shares 17 Est. Cost $193.83 Unrealized +5.3%
AON AON PLC SHS CL A 0.0%
Value $3,529 Shares 10 Est. Cost $364.17 Unrealized -4.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,494 Shares 17 Est. Cost $138.97 Unrealized +35.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,484 Shares 6 Est. Cost $677.71 Unrealized -7.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,444 Shares 59 Est. Cost $74.66 Unrealized -13.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,416 Shares 75 Est. Cost $41.79 Unrealized +13.3%
YUM YUM BRANDS INC COM 0.0%
Value $3,328 Shares 22 Est. Cost $140.54 Unrealized +5.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $3,305 Shares 17 Est. Cost $218.24 Unrealized -3.8%
CI THE CIGNA GROUP COM 0.0%
Value $3,303 Shares 12 Est. Cost $307.84 Unrealized -9.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,269 Shares 16 Est. Cost $154.25 Unrealized +30.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,240 Shares 38 Est. Cost $77.85 Unrealized +5.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,229 Shares 11 Est. Cost $241.13 Unrealized +19.6%
NDAQ NASDAQ INC COM 0.0%
Value $3,205 Shares 33 Est. Cost $79.70 Unrealized +12.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,202 Shares 13 Est. Cost $247.27 Unrealized +0.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,154 Shares 160 Est. Cost $12.15 Unrealized +30.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,116 Shares 7 Est. Cost $497.40 Unrealized -7.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $3,107 Shares 34 Est. Cost $91.73 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,097 Shares 106 Est. Cost $25.01 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $3,093 Shares 19 Est. Cost $130.22 Unrealized +29.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $3,074 Shares 47 Est. Cost $59.28 Unrealized
DHI D R HORTON INC COM 0.0%
Value $3,025 Shares 21 Est. Cost $131.63 Unrealized +15.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,988 Shares 37 Est. Cost $77.92 Unrealized -2.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,979 Shares 19 Est. Cost $159.07 Unrealized -10.0%
KR KROGER CO COM 0.0%
Value $2,937 Shares 47 Est. Cost $62.73 Unrealized +4.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,916 Shares 18 Est. Cost $118.21 Unrealized +46.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,894 Shares 18 Est. Cost $138.29 Unrealized +13.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,865 Shares 31 Est. Cost $81.00 Unrealized +16.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,862 Shares 49 Est. Cost $42.90 Unrealized +24.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,851 Shares 5 Est. Cost $488.85 Unrealized +18.4%
PCAR PACCAR INC COM 0.0%
Value $2,847 Shares 26 Est. Cost $97.25 Unrealized +4.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,840 Shares 5 Est. Cost $594.82 Unrealized +4.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,829 Shares 101 Est. Cost $30.30 Unrealized -10.1%
CTAS CINTAS CORP COM 0.0%
Value $2,821 Shares 15 Est. Cost $211.93 Unrealized -11.2%
CIEN CIENA CORP COM NEW 0.0%
Value $2,806 Shares 12 Est. Cost $81.94 Unrealized +136.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,788 Shares 2 Est. Cost $1197.31 Unrealized +16.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,785 Shares 18 Est. Cost $165.98 Unrealized -1.7%
ZTS ZOETIS INC CL A 0.0%
Value $2,768 Shares 22 Est. Cost $149.96 Unrealized -13.1%
CCI CROWN CASTLE INC COM 0.0%
Value $2,755 Shares 31 Est. Cost $96.45 Unrealized -5.6%
D DOMINION ENERGY INC COM 0.0%
Value $2,754 Shares 47 Est. Cost $55.06 Unrealized +8.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,714 Shares 12 Est. Cost $244.15 Unrealized +22.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,714 Shares 66 Est. Cost $44.54 Unrealized -6.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,706 Shares 18 Est. Cost $143.08 Unrealized +2.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,672 Shares 12 Est. Cost $196.93 Unrealized +20.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,653 Shares 49 Est. Cost $53.83 Unrealized -4.7%
SRE SEMPRA COM 0.0%
Value $2,649 Shares 30 Est. Cost $77.60 Unrealized +16.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,621 Shares 56 Est. Cost $42.19 Unrealized +3.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,598 Shares 9 Est. Cost $255.63 Unrealized +12.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,594 Shares 16 Est. Cost $191.21 Unrealized -17.9%
CNC CENTENE CORP DEL COM 0.0%
Value $2,592 Shares 63 Est. Cost $39.58 Unrealized -5.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,592 Shares 8 Est. Cost $360.34 Unrealized -7.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,588 Shares 166 Est. Cost $15.16 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,572 Shares 23 Est. Cost $79.18 Unrealized +27.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $2,571 Shares 36 Est. Cost $47.46 Unrealized +34.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,570 Shares 107 Est. Cost $20.20 Unrealized +16.0%
KVUE KENVUE INC COM 0.0%
Value $2,570 Shares 149 Est. Cost $16.62 Unrealized -2.2%
TTWO Take-Two Interactive Software 0.0%
Value $2,560 Shares 10 Est. Cost $173.43 Unrealized +43.8%
PCG PG&E CORP COM 0.0%
Value $2,555 Shares 159 Est. Cost $15.77 Unrealized +1.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $2,535 Shares 83 Est. Cost $25.31 Unrealized +10.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,523 Shares 3 Est. Cost $675.44 Unrealized
MDB MONGODB INC CL A 0.0%
Value $2,518 Shares 6 Est. Cost $214.69 Unrealized +69.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $2,503 Shares 11 Est. Cost $194.00 Unrealized +19.2%
OKE ONEOK INC NEW COM 0.0%
Value $2,499 Shares 34 Est. Cost $77.38 Unrealized -8.9%
ILMN ILLUMINA INC COM 0.0%
Value $2,492 Shares 19 Est. Cost $102.51 Unrealized +14.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $2,475 Shares 7 Est. Cost $258.39 Unrealized +31.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,470 Shares 10 Est. Cost $298.86 Unrealized -15.8%
PAYX PAYCHEX INC COM 0.0%
Value $2,468 Shares 22 Est. Cost $137.28 Unrealized -15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,466 Shares 79 Est. Cost $19.26 Unrealized
AME AMETEK INC COM 0.0%
Value $2,464 Shares 12 Est. Cost $182.12 Unrealized +6.7%
NTAP NETAPP INC COM 0.0%
Value $2,463 Shares 23 Est. Cost $109.08 Unrealized +4.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,461 Shares 11 Est. Cost $274.58 Unrealized -17.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,459 Shares 18 Est. Cost $103.48 Unrealized +26.3%
BC BRUNSWICK CORP COM 0.0%
Value $2,450 Shares 33 Est. Cost $53.04 Unrealized +27.3%
NUE NUCOR CORP COM 0.0%
Value $2,447 Shares 15 Est. Cost $129.86 Unrealized +15.3%
TGT TARGET CORP COM 0.0%
Value $2,444 Shares 25 Est. Cost $115.95 Unrealized -21.0%
URI UNITED RENTALS INC COM 0.0%
Value $2,428 Shares 3 Est. Cost $779.10 Unrealized +11.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,427 Shares 78 Est. Cost $26.85 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,423 Shares 17 Est. Cost $135.00 Unrealized +6.5%
GIS GENERAL MILLS INC COM 0.0%
Value $2,418 Shares 52 Est. Cost $52.05 Unrealized -8.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,409 Shares 23 Est. Cost $75.70 Unrealized +27.9%
HUBS HUBSPOT INC COM 0.0%
Value $2,408 Shares 6 Est. Cost $477.74 Unrealized -13.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,388 Shares 11 Est. Cost $200.28 Unrealized +6.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,386 Shares 6 Est. Cost $297.49 Unrealized +48.8%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $2,382 Shares 7 Est. Cost $226.33 Unrealized +41.8%
VTRS VIATRIS INC COM 0.0%
Value $2,378 Shares 191 Est. Cost $9.50 Unrealized +12.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,369 Shares 44 Est. Cost $64.36 Unrealized -11.3%
CG CARLYLE GROUP INC COM 0.0%
Value $2,364 Shares 40 Est. Cost $47.06 Unrealized +19.6%
WDAY WORKDAY INC CL A 0.0%
Value $2,363 Shares 11 Est. Cost $239.67 Unrealized -5.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,307 Shares 148 Est. Cost $13.26 Unrealized
MSCI MSCI INC COM 0.0%
Value $2,295 Shares 4 Est. Cost $571.72 Unrealized -2.1%
MPC MARATHON PETE CORP COM 0.0%
Value $2,277 Shares 14 Est. Cost $150.64 Unrealized +23.7%
AMRZ AMRIZE LTD SHS 0.0%
Value $2,271 Shares 42 Est. Cost $50.91 Unrealized +0.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,266 Shares 8 Est. Cost $178.04 Unrealized +38.7%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $2,265 Shares 67 Est. Cost $33.89 Unrealized
FER FERROVIAL SE ORD SHS 0.0%
Value $2,261 Shares 35 Est. Cost $52.02 Unrealized +22.4%
PPG PPG INDS INC COM 0.0%
Value $2,254 Shares 22 Est. Cost $103.68 Unrealized -3.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $2,248 Shares 28 Est. Cost $82.15 Unrealized -1.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,234 Shares 61 Est. Cost $32.48 Unrealized +6.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,207 Shares 16 Est. Cost $156.91 Unrealized -12.8%
ALC ALCON AG ORD SHS 0.0%
Value $2,207 Shares 28 Est. Cost $81.03 Unrealized -5.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,206 Shares 23 Est. Cost $91.95 Unrealized -0.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,205 Shares 16 Est. Cost $121.34 Unrealized +8.4%
STT STATE STR CORP COM 0.0%
Value $2,193 Shares 17 Est. Cost $97.51 Unrealized +22.0%
HPQ HP INC COM 0.0%
Value $2,183 Shares 98 Est. Cost $28.70 Unrealized -12.0%
DDOG DATADOG INC CL A COM 0.0%
Value $2,176 Shares 16 Est. Cost $137.53 Unrealized +14.9%
RLI RLI CORP COM 0.0%
Value $2,175 Shares 34 Est. Cost $62.46 Unrealized -1.6%
HLN HALEON PLC SPON ADS 0.0%
Value $2,164 Shares 214 Est. Cost $9.53 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $2,151 Shares 32 Est. Cost $52.22 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,145 Shares 19 Est. Cost $108.94 Unrealized -2.2%
XEL XCEL ENERGY INC COM 0.0%
Value $2,142 Shares 29 Est. Cost $68.26 Unrealized +14.7%
WAB WABTEC COM 0.0%
Value $2,135 Shares 10 Est. Cost $195.27 Unrealized +5.2%
TER TERADYNE INC COM 0.0%
Value $2,129 Shares 11 Est. Cost $116.52 Unrealized +47.2%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,119 Shares 21 Est. Cost $127.85 Unrealized -15.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,119 Shares 10 Est. Cost $231.90 Unrealized -7.5%
TRMB TRIMBLE INC COM 0.0%
Value $2,115 Shares 27 Est. Cost $75.97 Unrealized +4.9%
RBLX ROBLOX CORP CL A 0.0%
Value $2,107 Shares 26 Est. Cost $83.94 Unrealized +26.5%
PTC PTC INC COM 0.0%
Value $2,091 Shares 12 Est. Cost $184.57 Unrealized +0.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,088 Shares 13 Est. Cost $149.53 Unrealized +7.6%
INSM INSMED INC COM PAR USD.01 0.0%
Value $2,088 Shares 12 Est. Cost $129.88 Unrealized +40.5%
FLS FLOWSERVE CORP COM 0.0%
Value $2,081 Shares 30 Est. Cost $51.97 Unrealized +23.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,070 Shares 8 Est. Cost $305.54 Unrealized -13.5%
POOL POOL CORP COM 0.0%
Value $2,059 Shares 9 Est. Cost $281.35 Unrealized -7.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,057 Shares 26 Est. Cost $33.34 Unrealized +125.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,056 Shares 245 Est. Cost $6.97 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,053 Shares 24 Est. Cost $76.42 Unrealized +4.3%
JBL JABIL INC COM 0.0%
Value $2,052 Shares 9 Est. Cost $154.31 Unrealized +38.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,049 Shares 43 Est. Cost $49.03 Unrealized -3.6%
EQT EQT CORP COM 0.0%
Value $2,037 Shares 38 Est. Cost $47.39 Unrealized +18.4%
TRGP TARGA RES CORP COM 0.0%
Value $2,030 Shares 11 Est. Cost $179.68 Unrealized -6.5%
XYZ BLOCK INC CL A 0.0%
Value $2,018 Shares 31 Est. Cost $64.61 Unrealized +6.8%
IT GARTNER INC COM 0.0%
Value $2,018 Shares 8 Est. Cost $348.01 Unrealized -30.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,012 Shares 24 Est. Cost $87.34 Unrealized -2.4%
E ENI S P A SPONSORED ADR 0.0%
Value $2,011 Shares 53 Est. Cost $33.89 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $2,004 Shares 20 Est. Cost $96.36 Unrealized +16.7%
TWLO TWILIO INC CL A 0.0%
Value $1,991 Shares 14 Est. Cost $100.10 Unrealized +23.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,986 Shares 18 Est. Cost $99.21 Unrealized +11.5%
FE FIRSTENERGY CORP COM 0.0%
Value $1,970 Shares 44 Est. Cost $40.38 Unrealized +13.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,968 Shares 24 Est. Cost $79.31 Unrealized -1.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,961 Shares 4 Est. Cost $510.34 Unrealized -7.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,960 Shares 12 Est. Cost $143.75 Unrealized +12.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,959 Shares 29 Est. Cost $51.26 Unrealized +18.6%
CMS CMS ENERGY CORP COM 0.0%
Value $1,958 Shares 28 Est. Cost $70.50 Unrealized +2.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,940 Shares 244 Est. Cost $8.13 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $1,936 Shares 12 Est. Cost $149.16 Unrealized +22.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,916 Shares 65 Est. Cost $30.06 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,895 Shares 11 Est. Cost $63.84 Unrealized +137.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,895 Shares 55 Est. Cost $35.86 Unrealized -8.3%
FISV FISERV INC COM 0.0%
Value $1,881 Shares 28 Est. Cost $144.22 Unrealized -41.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,876 Shares 22 Est. Cost $37.81 Unrealized +105.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,859 Shares 14 Est. Cost $92.62 Unrealized +20.4%
VTR VENTAS INC COM 0.0%
Value $1,857 Shares 24 Est. Cost $64.60 Unrealized +16.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,848 Shares 29 Est. Cost $56.61 Unrealized +8.4%
BRO BROWN & BROWN INC COM 0.0%
Value $1,833 Shares 23 Est. Cost $107.62 Unrealized -22.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1,830 Shares 12 Est. Cost $148.78 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,812 Shares 21 Est. Cost $97.27 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $1,792 Shares 27 Est. Cost $73.91 Unrealized -12.5%
CYBERARK SOFTWARE LTD SHS 0.0%
Value $1,784 Shares 4 Est. Cost $454.75 Unrealized
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,778 Shares 11 Est. Cost $160.36 Unrealized -3.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,756 Shares 7 Est. Cost $244.32 Unrealized +8.5%
EIX EDISON INTL COM 0.0%
Value $1,741 Shares 29 Est. Cost $57.04 Unrealized +0.5%
EFX EQUIFAX INC COM 0.0%
Value $1,736 Shares 8 Est. Cost $244.05 Unrealized -10.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,720 Shares 8 Est. Cost $259.77 Unrealized -13.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,691 Shares 32 Est. Cost $69.37 Unrealized -20.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,691 Shares 1 Est. Cost $1946.57 Unrealized -11.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,688 Shares 17 Est. Cost $98.26 Unrealized +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,685 Shares 25 Est. Cost $71.15 Unrealized -9.5%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,682 Shares 71 Est. Cost $24.99 Unrealized -8.0%
DTE DTE ENERGY CO COM 0.0%
Value $1,677 Shares 13 Est. Cost $126.67 Unrealized +6.4%
TFC TRUIST FINL CORP COM 0.0%
Value $1,673 Shares 34 Est. Cost $41.99 Unrealized +9.1%
TPR TAPESTRY INC COM 0.0%
Value $1,661 Shares 13 Est. Cost $78.08 Unrealized +46.0%
IRM IRON MTN INC DEL COM 0.0%
Value $1,659 Shares 20 Est. Cost $98.53 Unrealized -5.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,658 Shares 3 Est. Cost $464.95 Unrealized +18.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,658 Shares 42 Est. Cost $25.59 Unrealized +38.9%
EXC EXELON CORP COM 0.0%
Value $1,656 Shares 38 Est. Cost $40.82 Unrealized +11.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,652 Shares 6 Est. Cost $161.22 Unrealized +60.6%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,652 Shares 34 Est. Cost $47.08 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,643 Shares 5 Est. Cost $313.08 Unrealized +4.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,632 Shares 9 Est. Cost $189.87 Unrealized -5.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,626 Shares 8 Est. Cost $167.55 Unrealized +10.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,624 Shares 101 Est. Cost $18.06 Unrealized -3.3%
GRMN GARMIN LTD SHS 0.0%
Value $1,623 Shares 8 Est. Cost $203.52 Unrealized +6.5%
LEN/B LENNAR CORP CL B 0.0%
Value $1,617 Shares 17 Est. Cost $104.26 Unrealized +8.1%
DOW DOW HLDGS INC COM 0.0%
Value $1,613 Shares 69 Est. Cost $25.18 Unrealized -9.5%
AOS SMITH A O CORP COM 0.0%
Value $1,605 Shares 24 Est. Cost $66.98 Unrealized +0.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,604 Shares 20 Est. Cost $78.35 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $1,599 Shares 13 Est. Cost $76.15 Unrealized +40.7%
MKSI MKS INC. COM 0.0%
Value $1,598 Shares 10 Est. Cost $102.44 Unrealized +44.7%
GPC GENUINE PARTS CO COM 0.0%
Value $1,598 Shares 13 Est. Cost $123.51 Unrealized +4.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,596 Shares 92 Est. Cost $16.42 Unrealized -0.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,595 Shares 24 Est. Cost $73.47 Unrealized -10.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,592 Shares 246 Est. Cost $5.30 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,588 Shares 22 Est. Cost $59.98 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $1,587 Shares 45 Est. Cost $35.09 Unrealized +6.2%
ALLY ALLY FINL INC COM 0.0%
Value $1,585 Shares 35 Est. Cost $36.62 Unrealized +11.4%
ZS ZSCALER INC COM 0.0%
Value $1,574 Shares 7 Est. Cost $207.86 Unrealized +35.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,572 Shares 18 Est. Cost $96.45 Unrealized -7.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,567 Shares 6 Est. Cost $204.36 Unrealized +23.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,566 Shares 12 Est. Cost $135.16 Unrealized -1.5%
DOV DOVER CORP COM 0.0%
Value $1,562 Shares 8 Est. Cost $176.51 Unrealized +3.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,562 Shares 9 Est. Cost $180.36 Unrealized -8.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,557 Shares 6 Est. Cost $295.26 Unrealized -6.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,546 Shares 117 Est. Cost $11.25 Unrealized
HUM HUMANA INC COM 0.0%
Value $1,537 Shares 6 Est. Cost $260.00 Unrealized +0.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,536 Shares 15 Est. Cost $101.42 Unrealized +0.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,533 Shares 4 Est. Cost $433.90 Unrealized -7.6%
CAVA CAVA GROUP INC COM 0.0%
Value $1,526 Shares 26 Est. Cost $59.61 Unrealized -6.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,525 Shares 86 Est. Cost $15.03 Unrealized +12.7%
PHM PULTE GROUP INC COM 0.0%
Value $1,524 Shares 13 Est. Cost $124.32 Unrealized -1.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,521 Shares 33 Est. Cost $36.33 Unrealized +41.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,516 Shares 67 Est. Cost $11.99 Unrealized +81.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,515 Shares 157 Est. Cost $8.34 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,509 Shares 9 Est. Cost $149.58 Unrealized +15.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,506 Shares 20 Est. Cost $68.11 Unrealized +10.2%
SF STIFEL FINL CORP COM 0.0%
Value $1,503 Shares 12 Est. Cost $94.26 Unrealized +26.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,495 Shares 39 Est. Cost $33.65 Unrealized +15.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,490 Shares 10 Est. Cost $115.05 Unrealized +17.9%
FNB F N B CORP COM 0.0%
Value $1,488 Shares 87 Est. Cost $13.75 Unrealized +18.3%
ATR APTARGROUP INC COM 0.0%
Value $1,464 Shares 12 Est. Cost $122.95 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,462 Shares 3 Est. Cost $321.76 Unrealized +44.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,461 Shares 13 Est. Cost $97.29 Unrealized +8.1%
MAS MASCO CORP COM 0.0%
Value $1,460 Shares 23 Est. Cost $71.67 Unrealized -9.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,458 Shares 32 Est. Cost $34.90 Unrealized
LAZ LAZARD INC COM 0.0%
Value $1,457 Shares 30 Est. Cost $44.23 Unrealized +12.8%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $1,455 Shares 24 Est. Cost $61.19 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,438 Shares 10 Est. Cost $116.24 Unrealized +13.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,433 Shares 21 Est. Cost $77.18 Unrealized -6.2%
TKR TIMKEN CO COM 0.0%
Value $1,430 Shares 17 Est. Cost $72.46 Unrealized +9.8%
SNDK SANDISK CORP COM 0.0%
Value $1,424 Shares 6 Est. Cost $200.29 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,408 Shares 52 Est. Cost $26.43 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,407 Shares 7 Est. Cost $195.73 Unrealized +13.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,406 Shares 38 Est. Cost $50.88 Unrealized -28.9%
PPL PPL CORP COM 0.0%
Value $1,401 Shares 40 Est. Cost $33.34 Unrealized +7.5%
AEE AMEREN CORP COM 0.0%
Value $1,398 Shares 14 Est. Cost $92.44 Unrealized +10.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,391 Shares 36 Est. Cost $31.31 Unrealized +21.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,388 Shares 8 Est. Cost $164.15 Unrealized +10.9%
ITT ITT INC COM 0.0%
Value $1,388 Shares 8 Est. Cost $147.60 Unrealized +21.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,386 Shares 8 Est. Cost $216.28 Unrealized -15.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,380 Shares 24 Est. Cost $50.97 Unrealized +16.7%
SNA SNAP ON INC COM 0.0%
Value $1,378 Shares 4 Est. Cost $320.22 Unrealized +6.3%
NTRA NATERA INC COM 0.0%
Value $1,375 Shares 6 Est. Cost $151.14 Unrealized +38.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,371 Shares 13 Est. Cost $99.62 Unrealized +10.7%
CPRT COPART INC COM 0.0%
Value $1,370 Shares 35 Est. Cost $56.16 Unrealized -26.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,368 Shares 9 Est. Cost $328.68 Unrealized -30.0%
XPO XPO INC COM 0.0%
Value $1,359 Shares 10 Est. Cost $118.64 Unrealized +14.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,354 Shares 80 Est. Cost $15.66 Unrealized +10.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,354 Shares 7 Est. Cost $216.15 Unrealized -10.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,351 Shares 21 Est. Cost $49.45 Unrealized +35.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,349 Shares 15 Est. Cost $100.80 Unrealized -6.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,342 Shares 40 Est. Cost $35.02 Unrealized -3.4%
IVZ INVESCO LTD SHS 0.0%
Value $1,340 Shares 51 Est. Cost $16.78 Unrealized +44.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,338 Shares 56 Est. Cost $19.99 Unrealized +13.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,334 Shares 6 Est. Cost $159.28 Unrealized +24.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,332 Shares 21 Est. Cost $76.00 Unrealized -8.6%
DCI DONALDSON INC COM 0.0%
Value $1,330 Shares 15 Est. Cost $69.27 Unrealized +24.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,323 Shares 15 Est. Cost $77.09 Unrealized +8.8%
COO COOPER COS INC COM 0.0%
Value $1,311 Shares 16 Est. Cost $74.20 Unrealized +0.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,303 Shares 11 Est. Cost $92.32 Unrealized +20.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,302 Shares 20 Est. Cost $49.98 Unrealized +22.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,300 Shares 20 Est. Cost $65.14 Unrealized +2.6%
SSD SIMPSON MFG INC COM 0.0%
Value $1,292 Shares 8 Est. Cost $165.41 Unrealized +2.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,290 Shares 49 Est. Cost $23.98 Unrealized +4.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,277 Shares 7 Est. Cost $166.39 Unrealized -0.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,274 Shares 8 Est. Cost $111.80 Unrealized +47.9%
HSY HERSHEY CO COM 0.0%
Value $1,274 Shares 7 Est. Cost $169.37 Unrealized +7.5%
NE Noble Energy Corp 0.0%
Value $1,271 Shares 45 Est. Cost $25.06 Unrealized +16.7%
STE STERIS PLC SHS USD 0.0%
Value $1,268 Shares 5 Est. Cost $229.13 Unrealized +9.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,267 Shares 9 Est. Cost $123.63 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $1,266 Shares 17 Est. Cost $65.37 Unrealized +11.8%
LFUS LITTELFUSE INC COM 0.0%
Value $1,265 Shares 5 Est. Cost $209.88 Unrealized +21.3%
TTC TORO CO COM 0.0%
Value $1,260 Shares 16 Est. Cost $72.97 Unrealized +1.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,247 Shares 6 Est. Cost $223.34 Unrealized -18.9%
CADE CADENCE BANK COM 0.0%
Value $1,242 Shares 29 Est. Cost $31.63 Unrealized +24.6%
FOXA FOX CORP CL A COM 0.0%
Value $1,242 Shares 17 Est. Cost $58.47 Unrealized +11.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,237 Shares 6 Est. Cost $200.52 Unrealized +0.9%
LEN LENNAR CORP CL A 0.0%
Value $1,234 Shares 12 Est. Cost $134.39 Unrealized -10.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $1,229 Shares 7 Est. Cost $195.98 Unrealized -8.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,210 Shares 2 Est. Cost $449.91 Unrealized +22.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,208 Shares 14 Est. Cost $78.06 Unrealized +7.8%
RMD RESMED INC COM 0.0%
Value $1,204 Shares 5 Est. Cost $238.33 Unrealized +7.2%
NDSN NORDSON CORP COM 0.0%
Value $1,202 Shares 5 Est. Cost $204.55 Unrealized +14.5%
TRU TRANSUNION COM 0.0%
Value $1,201 Shares 14 Est. Cost $88.63 Unrealized -7.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,197 Shares 12 Est. Cost $101.47 Unrealized -0.4%
TREX TREX CO INC COM 0.0%
Value $1,193 Shares 34 Est. Cost $40.45 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $1,187 Shares 109 Est. Cost $10.03 Unrealized
MET METLIFE INC COM 0.0%
Value $1,184 Shares 15 Est. Cost $79.20 Unrealized -0.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,180 Shares 17 Est. Cost $57.51 Unrealized +8.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,179 Shares 13 Est. Cost $89.65 Unrealized -0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,169 Shares 51 Est. Cost $21.87 Unrealized +8.7%
NI NISOURCE INC COM 0.0%
Value $1,169 Shares 28 Est. Cost $37.04 Unrealized +15.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,167 Shares 3 Est. Cost $308.85 Unrealized +21.5%
EOG EOG RES INC COM 0.0%
Value $1,155 Shares 11 Est. Cost $119.58 Unrealized -10.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,155 Shares 2 Est. Cost $435.54 Unrealized +14.9%
RDDT REDDIT INC CL A 0.0%
Value $1,149 Shares 5 Est. Cost $204.09 Unrealized +3.0%
VMC VULCAN MATLS CO COM 0.0%
Value $1,141 Shares 4 Est. Cost $263.61 Unrealized +11.2%
ROL ROLLINS INC COM 0.0%
Value $1,140 Shares 19 Est. Cost $54.55 Unrealized +7.5%
PODD INSULET CORP COM 0.0%
Value $1,137 Shares 4 Est. Cost $274.09 Unrealized +14.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,132 Shares 11 Est. Cost $127.88 Unrealized -12.1%
ALB ALBEMARLE CORP COM 0.0%
Value $1,132 Shares 8 Est. Cost $109.94 Unrealized +3.0%
OSK OSHKOSH CORP COM 0.0%
Value $1,131 Shares 9 Est. Cost $96.62 Unrealized +32.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,123 Shares 80 Est. Cost $14.08 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $1,119 Shares 8 Est. Cost $112.20 Unrealized +20.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,116 Shares 5 Est. Cost $225.16 Unrealized +17.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,116 Shares 50 Est. Cost $21.26 Unrealized -0.7%
KEY KEYCORP COM 0.0%
Value $1,115 Shares 54 Est. Cost $16.22 Unrealized +14.0%
COHR COHERENT CORP COM 0.0%
Value $1,107 Shares 6 Est. Cost $100.31 Unrealized +49.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,101 Shares 4 Est. Cost $285.85 Unrealized -4.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,095 Shares 42 Est. Cost $31.58 Unrealized -11.4%
ENTG ENTEGRIS INC COM 0.0%
Value $1,095 Shares 13 Est. Cost $80.84 Unrealized +7.3%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1,084 Shares 21 Est. Cost $61.61 Unrealized -11.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,084 Shares 11 Est. Cost $99.29 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,083 Shares 9 Est. Cost $88.86 Unrealized +39.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,074 Shares 28 Est. Cost $38.08 Unrealized +3.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,072 Shares 3 Est. Cost $313.93 Unrealized +12.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,071 Shares 12 Est. Cost $63.46 Unrealized +37.7%
VICI VICI PPTYS INC COM 0.0%
Value $1,069 Shares 38 Est. Cost $29.68 Unrealized -1.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,061 Shares 13 Est. Cost $84.91 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,061 Shares 36 Est. Cost $26.12 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,060 Shares 8 Est. Cost $134.52 Unrealized +8.8%
L LOEWS CORP COM 0.0%
Value $1,053 Shares 10 Est. Cost $88.07 Unrealized +17.2%
EXEL EXELIXIS INC COM 0.0%
Value $1,052 Shares 24 Est. Cost $33.09 Unrealized +25.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,047 Shares 22 Est. Cost $36.06 Unrealized +22.7%
TXT TEXTRON INC COM 0.0%
Value $1,046 Shares 12 Est. Cost $76.98 Unrealized +8.7%
PNR PENTAIR PLC SHS 0.0%
Value $1,041 Shares 10 Est. Cost $100.94 Unrealized +5.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,034 Shares 32 Est. Cost $29.53 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,021 Shares 2 Est. Cost $466.01 Unrealized +13.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,020 Shares 3 Est. Cost $185.97 Unrealized +66.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,017 Shares 5 Est. Cost $194.86 Unrealized -0.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,017 Shares 6 Est. Cost $127.73 Unrealized +24.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,016 Shares 33 Est. Cost $26.86 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $1,009 Shares 1 Est. Cost $1037.53 Unrealized -6.6%
UNM UNUM GROUP COM 0.0%
Value $1,008 Shares 13 Est. Cost $72.41 Unrealized +5.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,004 Shares 4 Est. Cost $219.92 Unrealized +13.1%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1,004 Shares 12 Est. Cost $103.64 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,001 Shares 12 Est. Cost $68.70 Unrealized +11.1%
UDR UDR INC COM 0.0%
Value $990 Shares 27 Est. Cost $37.24 Unrealized -4.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $989 Shares 11 Est. Cost $85.11 Unrealized +13.5%
HAS HASBRO INC COM 0.0%
Value $984 Shares 12 Est. Cost $63.32 Unrealized +23.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $983 Shares 13 Est. Cost $69.02 Unrealized +2.0%
WRB BERKLEY W R CORP COM 0.0%
Value $982 Shares 14 Est. Cost $62.52 Unrealized +16.3%
LINE LINEAGE INC COM 0.0%
Value $980 Shares 28 Est. Cost $35.00 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $979 Shares 7 Est. Cost $118.51 Unrealized +12.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $977 Shares 14 Est. Cost $55.61 Unrealized +3.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $975 Shares 15 Est. Cost $60.85 Unrealized +2.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $972 Shares 5 Est. Cost $144.18 Unrealized +19.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $968 Shares 13 Est. Cost $66.02 Unrealized +9.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $965 Shares 29 Est. Cost $24.54 Unrealized +30.3%
AIZ Assurant Inc 0.0%
Value $963 Shares 4 Est. Cost $204.24 Unrealized +9.1%
KBH KB HOME COM 0.0%
Value $959 Shares 17 Est. Cost $61.21 Unrealized -0.1%
DOCU DOCUSIGN INC COM 0.0%
Value $958 Shares 14 Est. Cost $78.22 Unrealized -11.6%
IR INGERSOLL RAND INC COM 0.0%
Value $951 Shares 12 Est. Cost $88.93 Unrealized -11.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $948 Shares 8 Est. Cost $102.41 Unrealized +20.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $945 Shares 3 Est. Cost $192.09 Unrealized +56.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $935 Shares 61 Est. Cost $14.35 Unrealized -6.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $934 Shares 62 Est. Cost $18.45 Unrealized -10.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $934 Shares 8 Est. Cost $149.44 Unrealized -13.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $933 Shares 1 Est. Cost $437.35 Unrealized +111.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $929 Shares 12 Est. Cost $107.88 Unrealized -25.6%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $928 Shares 17 Est. Cost $55.37 Unrealized -1.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $925 Shares 23 Est. Cost $33.54 Unrealized +11.5%
TOST TOAST INC CL A 0.0%
Value $923 Shares 26 Est. Cost $36.33 Unrealized -0.8%
CPNG COUPANG INC CL A 0.0%
Value $920 Shares 39 Est. Cost $30.09 Unrealized -5.5%
PATH UIPATH INC CL A 0.0%
Value $918 Shares 56 Est. Cost $11.82 Unrealized +31.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $913 Shares 9 Est. Cost $105.85 Unrealized -4.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $912 Shares 7 Est. Cost $145.53 Unrealized -7.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $912 Shares 25 Est. Cost $34.10 Unrealized -0.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $910 Shares 47 Est. Cost $17.88 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $908 Shares 2 Est. Cost $585.31 Unrealized -18.6%
APA APA CORPORATION COM 0.0%
Value $905 Shares 37 Est. Cost $16.87 Unrealized +43.1%
CPAY CORPAY INC COM SHS 0.0%
Value $903 Shares 3 Est. Cost $320.18 Unrealized -9.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $893 Shares 4 Est. Cost $246.82 Unrealized -7.9%
HUBB HUBBELL INC COM 0.0%
Value $888 Shares 2 Est. Cost $432.01 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $886 Shares 7 Est. Cost $118.20 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $885 Shares 13 Est. Cost $69.23 Unrealized -4.8%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $882 Shares 24 Est. Cost $35.11 Unrealized
SNAP SNAP INC CL A 0.0%
Value $880 Shares 109 Est. Cost $7.91 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $875 Shares 13 Est. Cost $59.66 Unrealized +16.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $871 Shares 215 Est. Cost $4.87 Unrealized
S SENTINELONE INC CL A 0.0%
Value $870 Shares 58 Est. Cost $16.56 Unrealized -1.1%
MORN MORNINGSTAR INC COM 0.0%
Value $869 Shares 4 Est. Cost $216.57 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $869 Shares 7 Est. Cost $145.00 Unrealized -10.8%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $865 Shares 3 Est. Cost $173.47 Unrealized +49.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $860 Shares 3 Est. Cost $336.65 Unrealized -11.4%
BALL BALL CORP COM 0.0%
Value $848 Shares 16 Est. Cost $51.42 Unrealized -4.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $845 Shares 28 Est. Cost $30.63 Unrealized -0.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $843 Shares 3 Est. Cost $260.59 Unrealized +1.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $841 Shares 10 Est. Cost $85.16 Unrealized -5.3%
WPC WP CAREY INC COM 0.0%
Value $837 Shares 13 Est. Cost $61.36 Unrealized
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $836 Shares 4 Est. Cost $184.59 Unrealized +5.0%
DBX DROPBOX INC CL A 0.0%
Value $834 Shares 30 Est. Cost $29.06 Unrealized +0.2%
EXP EAGLE MATLS INC COM 0.0%
Value $827 Shares 4 Est. Cost $226.24 Unrealized -2.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $827 Shares 20 Est. Cost $31.72 Unrealized +9.7%
CCK CROWN HLDGS INC COM 0.0%
Value $824 Shares 8 Est. Cost $97.00 Unrealized +0.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $821 Shares 5 Est. Cost $153.80 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $819 Shares 11 Est. Cost $61.75 Unrealized +16.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $806 Shares 8 Est. Cost $95.31 Unrealized +2.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $804 Shares 5 Est. Cost $121.84 Unrealized +20.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $802 Shares 9 Est. Cost $79.79 Unrealized +15.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $793 Shares 18 Est. Cost $41.21 Unrealized +5.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $788 Shares 158 Est. Cost $5.09 Unrealized +8.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $785 Shares 9 Est. Cost $84.73 Unrealized -2.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $782 Shares 2 Est. Cost $407.67 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $780 Shares 22 Est. Cost $39.97 Unrealized -3.2%
MMS MAXIMUS INC COM 0.0%
Value $777 Shares 9 Est. Cost $70.25 Unrealized +21.7%
ORI OLD REP INTL CORP COM 0.0%
Value $776 Shares 17 Est. Cost $40.84 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $774 Shares 20 Est. Cost $35.55 Unrealized
TLN TALEN ENERGY CORP COM 0.0%
Value $750 Shares 2 Est. Cost $388.68 Unrealized 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $745 Shares 13 Est. Cost $48.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $742 Shares 4 Est. Cost $208.92 Unrealized -7.5%
GGG GRACO INC COM 0.0%
Value $738 Shares 9 Est. Cost $82.50 Unrealized -0.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $737 Shares 11 Est. Cost $62.56 Unrealized +33.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $736 Shares 4 Est. Cost $179.99 Unrealized +1.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $732 Shares 27 Est. Cost $23.88 Unrealized +6.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $730 Shares 52 Est. Cost $13.74 Unrealized -2.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $726 Shares 28 Est. Cost $28.91 Unrealized
MTDR MATADOR RES CO COM 0.0%
Value $721 Shares 17 Est. Cost $44.30 Unrealized -5.2%
RBA RB GLOBAL INC COM 0.0%
Value $720 Shares 7 Est. Cost $98.85 Unrealized +2.8%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $720 Shares 16 Est. Cost $47.85 Unrealized -3.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $718 Shares 6 Est. Cost $93.67 Unrealized +22.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $714 Shares 4 Est. Cost $181.26 Unrealized +3.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $714 Shares 7 Est. Cost $103.61 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $706 Shares 15 Est. Cost $44.70 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $706 Shares 12 Est. Cost $64.84 Unrealized -6.4%
INVH INVITATION HOMES INC COM 0.0%
Value $695 Shares 25 Est. Cost $30.69 Unrealized -9.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $695 Shares 5 Est. Cost $140.23 Unrealized -5.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $694 Shares 90 Est. Cost $7.73 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $685 Shares 4 Est. Cost $122.88 Unrealized +29.2%
SES/WS SES AI CORPORATION WT EXP 121026 0.0%
Value $684 Shares 3,600 Est. Cost $0.20 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $683 Shares 18 Est. Cost $86.03 Unrealized -48.5%
XYL XYLEM INC COM 0.0%
Value $681 Shares 5 Est. Cost $130.05 Unrealized +10.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $676 Shares 5 Est. Cost $135.75 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $674 Shares 2 Est. Cost $467.02 Unrealized -23.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $669 Shares 28 Est. Cost $21.11 Unrealized +5.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $669 Shares 9 Est. Cost $73.12 Unrealized -4.4%
NVMI NOVA LTD COM 0.0%
Value $657 Shares 2 Est. Cost $276.13 Unrealized +16.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $654 Shares 3 Est. Cost $179.65 Unrealized +23.0%
HRB BLOCK H & R INC COM 0.0%
Value $654 Shares 15 Est. Cost $46.79 Unrealized -0.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $654 Shares 17 Est. Cost $38.27 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $653 Shares 24 Est. Cost $28.54 Unrealized -5.9%
APG API GROUP CORP COM STK 0.0%
Value $650 Shares 17 Est. Cost $36.61 Unrealized +1.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $649 Shares 7 Est. Cost $91.95 Unrealized +0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $649 Shares 17 Est. Cost $51.03 Unrealized -10.8%
HEI HEICO CORP NEW COM 0.0%
Value $647 Shares 2 Est. Cost $295.93 Unrealized +6.8%
AGNC AGNC INVT CORP COM 0.0%
Value $643 Shares 60 Est. Cost $10.32 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $641 Shares 4 Est. Cost $158.05 Unrealized +3.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $638 Shares 5 Est. Cost $171.59 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $637 Shares 15 Est. Cost $41.36 Unrealized -1.2%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $625 Shares 9 Est. Cost $58.97 Unrealized +4.8%
SCI SERVICE CORP INTL COM 0.0%
Value $624 Shares 8 Est. Cost $80.84 Unrealized -1.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $623 Shares 1 Est. Cost $571.98 Unrealized +8.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $623 Shares 5 Est. Cost $118.16 Unrealized +7.2%
NWS NEWS CORP NEW CL B 0.0%
Value $622 Shares 21 Est. Cost $33.00 Unrealized -9.7%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $620 Shares 10 Est. Cost $65.24 Unrealized -13.1%
CF CF INDUSTRIES HOLD COM 0.0%
Value $619 Shares 8 Est. Cost $84.57 Unrealized -3.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $612 Shares 2 Est. Cost $344.54 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $608 Shares 7 Est. Cost $96.70 Unrealized +8.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $606 Shares 14 Est. Cost $45.94 Unrealized -3.2%
MTB M & T BK CORP COM 0.0%
Value $604 Shares 3 Est. Cost $191.46 Unrealized -0.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $592 Shares 8 Est. Cost $111.43 Unrealized -36.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $591 Shares 18 Est. Cost $34.06 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $588 Shares 29 Est. Cost $21.36 Unrealized -3.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $581 Shares 8 Est. Cost $71.36 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $580 Shares 2 Est. Cost $434.35 Unrealized -35.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $578 Shares 2 Est. Cost $266.59 Unrealized +1.8%
RS RELIANCE INC COM 0.0%
Value $578 Shares 2 Est. Cost $300.03 Unrealized -6.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $576 Shares 11 Est. Cost $52.11 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $575 Shares 11 Est. Cost $49.42 Unrealized -5.4%
MRNA MODERNA INC COM 0.0%
Value $560 Shares 19 Est. Cost $34.25 Unrealized -20.7%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $555 Shares 23 Est. Cost $20.03 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $554 Shares 23 Est. Cost $27.10 Unrealized -1.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $551 Shares 16 Est. Cost $32.55 Unrealized +4.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $551 Shares 1 Est. Cost $394.21 Unrealized +41.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $540 Shares 6 Est. Cost $96.74 Unrealized -5.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $535 Shares 9 Est. Cost $62.88 Unrealized -13.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $535 Shares 12 Est. Cost $30.06 Unrealized +40.4%
IEX IDEX CORP COM 0.0%
Value $534 Shares 3 Est. Cost $178.37 Unrealized -4.3%
CACI CACI INTL INC CL A 0.0%
Value $533 Shares 1 Est. Cost $382.67 Unrealized +47.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $532 Shares 12 Est. Cost $41.85 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $531 Shares 5 Est. Cost $106.63 Unrealized +8.5%
VRNS VARONIS SYS INC COM 0.0%
Value $525 Shares 16 Est. Cost $42.20 Unrealized -0.5%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $524 Shares 22 Est. Cost $26.02 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $523 Shares 39 Est. Cost $14.51 Unrealized +7.3%
FOX FOX CORP CL B COM 0.0%
Value $519 Shares 8 Est. Cost $47.07 Unrealized +24.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $519 Shares 3 Est. Cost $169.51 Unrealized +10.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $505 Shares 2 Est. Cost $228.48 Unrealized +8.1%
ALAB ASTERA LABS INC COM 0.0%
Value $499 Shares 3 Est. Cost $164.44 Unrealized +1.7%
BPOP POPULAR INC COM NEW 0.0%
Value $498 Shares 4 Est. Cost $100.55 Unrealized +17.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $496 Shares 19 Est. Cost $26.76 Unrealized -2.0%
CART MAPLEBEAR INC COM 0.0%
Value $495 Shares 11 Est. Cost $44.42 Unrealized -7.9%
LII LENNOX INTL INC COM 0.0%
Value $486 Shares 1 Est. Cost $499.61 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $486 Shares 2 Est. Cost $372.18 Unrealized -28.1%
DAYFORCE INC COM 0.0%
Value $484 Shares 7 Est. Cost $71.96 Unrealized -4.4%
KBR KBR INC COM 0.0%
Value $482 Shares 12 Est. Cost $42.74 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $479 Shares 2 Est. Cost $196.34 Unrealized +20.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $478 Shares 3 Est. Cost $215.84 Unrealized -18.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $470 Shares 6 Est. Cost $63.41 Unrealized +14.5%
BBY BEST BUY INC COM 0.0%
Value $469 Shares 7 Est. Cost $80.63 Unrealized -6.4%
NTNX NUTANIX INC CL A 0.0%
Value $465 Shares 9 Est. Cost $68.64 Unrealized -11.0%
FN FABRINET SHS 0.0%
Value $455 Shares 1 Est. Cost $218.21 Unrealized +99.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $452 Shares 4 Est. Cost $156.88 Unrealized
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $448 Shares 30 Est. Cost $22.22 Unrealized -29.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $446 Shares 17 Est. Cost $26.24 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $443 Shares 3 Est. Cost $225.69 Unrealized -25.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $441 Shares 7 Est. Cost $67.97 Unrealized -10.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $437 Shares 5 Est. Cost $81.66 Unrealized +4.4%
CMA COMERICA INC COM 0.0%
Value $435 Shares 5 Est. Cost $60.33 Unrealized +32.6%
OKTA OKTA INC CL A 0.0%
Value $432 Shares 5 Est. Cost $85.50 Unrealized +2.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $430 Shares 4 Est. Cost $132.18 Unrealized -18.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $418 Shares 2 Est. Cost $365.89 Unrealized -38.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $417 Shares 13 Est. Cost $32.80 Unrealized
RPM RPM INTL INC COM 0.0%
Value $416 Shares 4 Est. Cost $124.56 Unrealized -13.1%
REG REGENCY CTRS CORP COM 0.0%
Value $414 Shares 6 Est. Cost $69.99 Unrealized -0.7%
AN AUTONATION INC COM 0.0%
Value $413 Shares 2 Est. Cost $193.22 Unrealized +7.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $410 Shares 14 Est. Cost $37.47 Unrealized +9.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $409 Shares 3 Est. Cost $161.36 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $409 Shares 11 Est. Cost $36.92 Unrealized +3.7%
BXP Boston Properties Inc. 0.0%
Value $405 Shares 6 Est. Cost $75.29 Unrealized -6.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $397 Shares 2 Est. Cost $175.85 Unrealized +14.9%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $397 Shares 85 Est. Cost $7.96 Unrealized -25.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $394 Shares 2 Est. Cost $117.07 Unrealized +45.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $392 Shares 4 Est. Cost $92.83 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $387 Shares 4 Est. Cost $96.64 Unrealized -0.7%
OGE OGE ENERGY CORP COM 0.0%
Value $384 Shares 9 Est. Cost $44.66 Unrealized -0.1%
ACM AECOM COM 0.0%
Value $381 Shares 4 Est. Cost $104.95 Unrealized +11.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $380 Shares 5 Est. Cost $78.30 Unrealized +4.6%
WAT WATERS CORP COM 0.0%
Value $380 Shares 1 Est. Cost $378.54 Unrealized -2.8%
WBS WEBSTER FINL CORP COM 0.0%
Value $378 Shares 6 Est. Cost $58.70 Unrealized +1.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $376 Shares 4 Est. Cost $95.49 Unrealized -3.8%
RACE FERRARI N V COM 0.0%
Value $370 Shares 1 Est. Cost $474.98 Unrealized -15.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $369 Shares 17 Est. Cost $16.82 Unrealized +17.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $369 Shares 1 Est. Cost $256.82 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $365 Shares 23 Est. Cost $15.68 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $365 Shares 6 Est. Cost $64.82 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $364 Shares 5 Est. Cost $69.82 Unrealized +5.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $358 Shares 5 Est. Cost $118.31 Unrealized -14.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $355 Shares 9 Est. Cost $51.47 Unrealized -20.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $353 Shares 6 Est. Cost $61.13 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $351 Shares 6 Est. Cost $54.79 Unrealized -0.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $348 Shares 2 Est. Cost $159.32 Unrealized +12.7%
SARO STANDARDAERO INC COM 0.0%
Value $344 Shares 12 Est. Cost $27.23 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $341 Shares 3 Est. Cost $102.45 Unrealized +1.0%
EG EVEREST GROUP LTD COM 0.0%
Value $339 Shares 1 Est. Cost $343.70 Unrealized -3.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $331 Shares 3 Est. Cost $110.31 Unrealized +3.0%
AES AES CORP COM 0.0%
Value $330 Shares 23 Est. Cost $12.12 Unrealized +15.8%
SAIA SAIA INC COM 0.0%
Value $327 Shares 1 Est. Cost $302.29 Unrealized 0.0%
CUBE CUBESMART COM 0.0%
Value $324 Shares 9 Est. Cost $40.36 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $321 Shares 2 Est. Cost $143.17 Unrealized +7.0%
CSL CARLISLE COS INC COM 0.0%
Value $320 Shares 1 Est. Cost $408.63 Unrealized -21.0%
GLPI GAMING & LEISURE P COM 0.0%
Value $313 Shares 7 Est. Cost $46.64 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $312 Shares 3 Est. Cost $152.00 Unrealized -20.4%
PEN PENUMBRA INC COM 0.0%
Value $311 Shares 1 Est. Cost $276.19 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $311 Shares 3 Est. Cost $158.42 Unrealized -40.8%
ICL ICL GROUP LTD SHS 0.0%
Value $305 Shares 53 Est. Cost $6.49 Unrealized -10.7%
WWD WOODWARD INC COM 0.0%
Value $302 Shares 1 Est. Cost $203.79 Unrealized +34.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $300 Shares 6 Est. Cost $61.26 Unrealized -18.7%
SYNOVUS FINL CORP COM NEW 0.0%
Value $300 Shares 6 Est. Cost $42.83 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $300 Shares 2 Est. Cost $152.83 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value $298 Shares 2 Est. Cost $150.68 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $294 Shares 6 Est. Cost $74.56 Unrealized -22.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $288 Shares 2 Est. Cost $153.78 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $284 Shares 12 Est. Cost $24.90 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $275 Shares 3 Est. Cost $93.80 Unrealized +2.1%
IONQ IONQ INC COM 0.0%
Value $269 Shares 6 Est. Cost $54.53 Unrealized +2.8%
AA ALCOA CORP COM 0.0%
Value $266 Shares 5 Est. Cost $40.95 Unrealized -0.2%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $261 Shares 3 Est. Cost $90.67 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $258 Shares 13 Est. Cost $18.76 Unrealized +2.9%
PRI PRIMERICA INC COM 0.0%
Value $258 Shares 1 Est. Cost $274.27 Unrealized -4.9%
FFIV F5 INC COM 0.0%
Value $255 Shares 1 Est. Cost $307.03 Unrealized -12.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $253 Shares 2 Est. Cost $130.63 Unrealized -4.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $252 Shares 5 Est. Cost $46.70 Unrealized -1.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $252 Shares 9 Est. Cost $26.85 Unrealized 0.0%
OLN OLIN CORP COM PAR USD1 0.0%
Value $250 Shares 12 Est. Cost $36.97 Unrealized -42.0%
SUI SUN CMNTYS INC COM 0.0%
Value $248 Shares 2 Est. Cost $124.75 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $241 Shares 12 Est. Cost $25.25 Unrealized -11.1%
WING WINGSTOP INC COM 0.0%
Value $238 Shares 1 Est. Cost $260.10 Unrealized -4.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $238 Shares 3 Est. Cost $73.01 Unrealized +4.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $237 Shares 9 Est. Cost $27.52 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $234 Shares 1 Est. Cost $218.92 Unrealized +4.4%
TSN TYSON FOODS INC CL A 0.0%
Value $234 Shares 4 Est. Cost $57.13 Unrealized -4.4%
ATI ATI INC COM 0.0%
Value $230 Shares 2 Est. Cost $82.95 Unrealized +17.5%
PACS PACS GROUP INC COM SHS 0.0%
Value $230 Shares 6 Est. Cost $11.73 Unrealized +87.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $229 Shares 3 Est. Cost $54.40 Unrealized +20.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $225 Shares 6 Est. Cost $43.29 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $224 Shares 2 Est. Cost $156.72 Unrealized -25.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $221 Shares 2 Est. Cost $90.04 Unrealized +21.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $220 Shares 2 Est. Cost $108.86 Unrealized -5.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $219 Shares 2 Est. Cost $104.49 Unrealized +15.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $217 Shares 2 Est. Cost $102.94 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $217 Shares 2 Est. Cost $86.12 Unrealized +17.8%
EVRG EVERGY INC COM 0.0%
Value $217 Shares 3 Est. Cost $75.45 Unrealized 0.0%
ADC AGREE RLTY CORP COM 0.0%
Value $216 Shares 3 Est. Cost $71.00 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $212 Shares 23 Est. Cost $12.25 Unrealized -18.5%
EPAM EPAM SYS INC COM 0.0%
Value $205 Shares 1 Est. Cost $164.18 Unrealized +8.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $202 Shares 3 Est. Cost $51.28 Unrealized +31.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $199 Shares 1 Est. Cost $192.63 Unrealized -5.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $198 Shares 1 Est. Cost $217.13 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $196 Shares 2 Est. Cost $102.85 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $194 Shares 6 Est. Cost $32.60 Unrealized +0.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $191 Shares 2 Est. Cost $94.91 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value $191 Shares 4 Est. Cost $46.28 Unrealized -0.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $184 Shares 3 Est. Cost $62.39 Unrealized -0.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $182 Shares 1 Est. Cost $178.00 Unrealized -3.2%
GAP GAP INC COM 0.0%
Value $179 Shares 7 Est. Cost $21.80 Unrealized +10.4%
U UNITY SOFTWARE INC COM 0.0%
Value $177 Shares 4 Est. Cost $38.00 Unrealized +7.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $175 Shares 5 Est. Cost $41.12 Unrealized -13.5%
DT DYNATRACE INC COM NEW 0.0%
Value $173 Shares 4 Est. Cost $52.86 Unrealized -11.8%
FCN FTI CONSULTING INC COM 0.0%
Value $171 Shares 1 Est. Cost $164.20 Unrealized +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $170 Shares 1 Est. Cost $117.86 Unrealized +30.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $166 Shares 1 Est. Cost $180.87 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $156 Shares 1 Est. Cost $185.56 Unrealized -22.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $155 Shares 4 Est. Cost $48.42 Unrealized -21.3%
COKE COCA COLA CONS INC COM 0.0%
Value $153 Shares 1 Est. Cost $146.39 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value $152 Shares 2 Est. Cost $68.32 Unrealized +17.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $149 Shares 5 Est. Cost $28.60 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $147 Shares 2 Est. Cost $62.07 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $142 Shares 1 Est. Cost $123.68 Unrealized +17.1%
AVTR AVANTOR INC COM 0.0%
Value $138 Shares 12 Est. Cost $13.59 Unrealized -9.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $137 Shares 3 Est. Cost $34.96 Unrealized +44.1%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $137 Shares 1 Est. Cost $133.59 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $133 Shares 3 Est. Cost $56.14 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $128 Shares 2 Est. Cost $60.99 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $127 Shares 4 Est. Cost $28.96 Unrealized +1.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $126 Shares 2 Est. Cost $70.65 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value $125 Shares 4 Est. Cost $21.36 Unrealized +38.6%
NNN NNN REIT INC COM 0.0%
Value $119 Shares 3 Est. Cost $39.67 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $119 Shares 1 Est. Cost $143.75 Unrealized -20.8%
MLI MUELLER INDS INC COM 0.0%
Value $115 Shares 1 Est. Cost $107.37 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value $115 Shares 1 Est. Cost $113.28 Unrealized 0.0%
BAX Baxter International, Inc. 0.0%
Value $115 Shares 6 Est. Cost $32.19 Unrealized -37.9%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $114 Shares 3 Est. Cost $36.43 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $112 Shares 12 Est. Cost $9.41 Unrealized
ARMK ARAMARK COM 0.0%
Value $111 Shares 3 Est. Cost $40.17 Unrealized -5.6%
INGR INGREDION INC COM 0.0%
Value $110 Shares 1 Est. Cost $136.80 Unrealized -17.6%
MHK MOHAWK INDS INC COM 0.0%
Value $109 Shares 1 Est. Cost $114.84 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $109 Shares 2 Est. Cost $51.37 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value $108 Shares 3 Est. Cost $28.50 Unrealized +41.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $108 Shares 5 Est. Cost $17.83 Unrealized +18.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $102 Shares 1 Est. Cost $80.31 Unrealized 0.0%
NUVL NUVALENT INC COM 0.0%
Value $101 Shares 1 Est. Cost $98.60 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $97 Shares 2 Est. Cost $78.06 Unrealized -33.4%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $95 Shares 1 Est. Cost $91.86 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value $94 Shares 6 Est. Cost $14.15 Unrealized +4.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $93 Shares 2 Est. Cost $53.26 Unrealized -8.6%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value $92 Shares 4 Est. Cost $55.85 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $92 Shares 2 Est. Cost $46.27 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $90 Shares 3 Est. Cost $31.36 Unrealized 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $86 Shares 5 Est. Cost $19.37 Unrealized -8.9%
BYD BOYD GAMING CORP COM 0.0%
Value $85 Shares 1 Est. Cost $82.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $84 Shares 1 Est. Cost $119.21 Unrealized -25.8%
DOX AMDOCS LTD SHS 0.0%
Value $81 Shares 1 Est. Cost $85.36 Unrealized -6.4%
XLRE Real Estate Sector 0.0%
Value $81 Shares 2 Est. Cost $39.23 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $81 Shares 4 Est. Cost $20.84 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $81 Shares 3 Est. Cost $30.41 Unrealized -6.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $80 Shares 1 Est. Cost $71.92 Unrealized +14.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $80 Shares 1 Est. Cost $89.72 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $76 Shares 1 Est. Cost $83.70 Unrealized -9.9%
UGI UGI CORP NEW COM 0.0%
Value $75 Shares 2 Est. Cost $34.40 Unrealized +3.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $75 Shares 1 Est. Cost $81.59 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $74 Shares 1 Est. Cost $70.70 Unrealized 0.0%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value $73 Shares 2 Est. Cost $36.50 Unrealized
ADT ADT INC DEL COM 0.0%
Value $73 Shares 9 Est. Cost $7.36 Unrealized +12.4%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $73 Shares 1 Est. Cost $72.41 Unrealized 0.0%
OKLO OKLO INC COM CL A 0.0%
Value $72 Shares 1 Est. Cost $111.52 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value $72 Shares 4 Est. Cost $22.16 Unrealized -26.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $71 Shares 3 Est. Cost $23.30 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value $69 Shares 1 Est. Cost $70.97 Unrealized -1.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $69 Shares 1 Est. Cost $67.33 Unrealized -0.5%
PVH PVH CORPORATION COM 0.0%
Value $67 Shares 1 Est. Cost $80.66 Unrealized -3.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $67 Shares 2 Est. Cost $33.50 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $66 Shares 5 Est. Cost $12.63 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value $64 Shares 6 Est. Cost $18.56 Unrealized -35.5%
PSN PARSONS CORP DEL COM 0.0%
Value $62 Shares 1 Est. Cost $78.26 Unrealized 0.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $61 Shares 9 Est. Cost $8.31 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $60 Shares 1 Est. Cost $58.57 Unrealized 0.0%
LYFT LYFT INC CL A COM 0.0%
Value $58 Shares 3 Est. Cost $20.79 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $55 Shares 5 Est. Cost $11.11 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $53 Shares 1 Est. Cost $52.55 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $48 Shares 1 Est. Cost $40.94 Unrealized +14.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $42 Shares 1 Est. Cost $54.21 Unrealized +8.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $41 Shares 2 Est. Cost $26.84 Unrealized -8.4%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
QXO QXO INC COM NEW 0.0%
Value $19 Shares 1 Est. Cost $20.71 Unrealized -7.4%