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 Share Price $16.93 Est. Cost/Share $30.35 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 7.5%
Value $11.98M Shares 19,505 Share Price $614.31 Est. Cost/Share $555.72 Unrealized @ Report Date —
EYPT EYEPOINT INC COM NEW 6.1%
Value $9.696M Shares 530,725 Share Price $18.27 * Est. Cost/Share $8.17 Unrealized @ Report Date +73.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 6.0%
Value $9.621M Shares 154,009 Share Price $62.47 Est. Cost/Share $60.37 Unrealized @ Report Date —
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 5.7%
Value $9.09M Shares 69,497 Share Price $130.80 Est. Cost/Share $127.44 Unrealized @ Report Date —
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 4.1%
Value $6.556M Shares 79,461 Share Price $82.50 Est. Cost/Share $71.30 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.7%
Value $5.959M Shares 110,838 Share Price $53.76 Est. Cost/Share $45.22 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.3%
Value $5.355M Shares 63,938 Share Price $83.75 Est. Cost/Share $83.87 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 3.3%
Value $5.307M Shares 72,152 Share Price $73.56 Est. Cost/Share $57.49 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 2.8%
Value $4.438M Shares 54,670 Share Price $81.17 Est. Cost/Share $53.29 Unrealized @ Report Date —
SCYB SCHWAB HIGH YIELD BOND ETF 2.7%
Value $4.378M Shares 165,725 Share Price $26.42 Est. Cost/Share $26.61 Unrealized @ Report Date —
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 2.6%
Value $4.157M Shares 148,138 Share Price $28.06 Est. Cost/Share $26.31 Unrealized @ Report Date —
SCHK Schwab 1000 Index 2.2%
Value $3.55M Shares 108,220 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.1%
Value $3.406M Shares 46,870 Share Price $72.68 Est. Cost/Share $55.30 Unrealized @ Report Date —
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 1.9%
Value $2.984M Shares 531,022 Share Price $5.62 Est. Cost/Share $5.09 Unrealized @ Report Date —
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 1.8%
Value $2.928M Shares 68,792 Share Price $42.56 Est. Cost/Share $19.31 Unrealized @ Report Date —
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 1.8%
Value $2.811M Shares 88,663 Share Price $31.70 Est. Cost/Share $32.03 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 1.7%
Value $2.783M Shares 43,199 Share Price $64.42 Est. Cost/Share $26.33 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.7%
Value $2.678M Shares 27,811 Share Price $96.28 Est. Cost/Share $95.26 Unrealized @ Report Date —
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 1.5%
Value $2.343M Shares 176,839 Share Price $13.25 Est. Cost/Share $13.22 Unrealized @ Report Date —
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 1.4%
Value $2.213M Shares 20,092 Share Price $110.15 Est. Cost/Share $110.13 Unrealized @ Report Date —
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 1.2%
Value $1.933M Shares 70,899 Share Price $27.26 Est. Cost/Share $27.36 Unrealized @ Report Date —
TIP ISHARES TIPS BOND ETF 1.1%
Value $1.816M Shares 16,526 Share Price $109.91 Est. Cost/Share $110.35 Unrealized @ Report Date —
XLE Energy Sector 1.0%
Value $1.618M Shares 36,153 Share Price $44.76 Est. Cost/Share $45.36 Unrealized @ Report Date —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 1.0%
Value $1.614M Shares 31,443 Share Price $51.34 Est. Cost/Share $47.32 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 1.0%
Value $1.52M Shares 30,614 Share Price $49.65 Est. Cost/Share $52.96 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.8%
Value $1.218M Shares 44,402 Share Price $27.43 Est. Cost/Share $27.19 Unrealized @ Report Date —
FLJP FRANKLIN FTSE JAPAN ETF 0.7%
Value $1.19M Shares 34,539 Share Price $34.45 Est. Cost/Share $34.36 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.7%
Value $1.051M Shares 4,961 Share Price $211.78 Est. Cost/Share $197.12 Unrealized @ Report Date —
FNDF Schwab Fundamental Int'l Large Cap Index 0.6%
Value $1.001M Shares 22,142 Share Price $45.21 Est. Cost/Share $33.32 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.6%
Value $910K Shares 31,959 Share Price $28.48 Est. Cost/Share $28.19 Unrealized @ Report Date —
TBIL US TREASURY 3 MONTH BILL ETF 0.5%
Value $834K Shares 16,727 Share Price $49.88 Est. Cost/Share $49.97 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value $811K Shares 10,292 Share Price $78.81 Est. Cost/Share $77.90 Unrealized @ Report Date —
VGK VANGUARD FTSE EUROPE ETF 0.5%
Value $783K Shares 9,366 Share Price $83.61 Est. Cost/Share $79.17 Unrealized @ Report Date —
AAPL APPLE INC COM 0.5%
Value $768K Shares 2,823 Share Price $271.90 Est. Cost/Share $231.21 Unrealized @ Report Date +16.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.5%
Value $737K Shares 12,547 Share Price $58.73 Est. Cost/Share $58.23 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.5%
Value $726K Shares 1,501 Share Price $483.62 * Est. Cost/Share $436.88 Unrealized @ Report Date +14.6%
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.4%
Value $715K Shares 10,577 Share Price $67.64 Est. Cost/Share $27.57 Unrealized @ Report Date —
USRT ISHARES CORE U.S. REIT ETF 0.4%
Value $673K Shares 11,809 Share Price $56.96 Est. Cost/Share $57.70 Unrealized @ Report Date —
FNDX Schwab Fundamental US Large Cap Index 0.4%
Value $667K Shares 24,516 Share Price $27.21 Est. Cost/Share $23.60 Unrealized @ Report Date —
MLPA Global X MLP ETF 0.4%
Value $624K Shares 12,897 Share Price $48.41 Est. Cost/Share $49.41 Unrealized @ Report Date —
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.4%
Value $599K Shares 14,882 Share Price $40.25 Est. Cost/Share $40.45 Unrealized @ Report Date —
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.4%
Value $591K Shares 7,138 Share Price $82.82 Est. Cost/Share $82.13 Unrealized @ Report Date —
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.3%
Value $507K Shares 10,926 Share Price $46.36 Est. Cost/Share $45.51 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.3%
Value $479K Shares 5,588 Share Price $85.78 Est. Cost/Share $33.91 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 ETF 0.3%
Value $466K Shares 9,931 Share Price $46.92 Est. Cost/Share $40.34 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value $465K Shares 1,386 Share Price $335.27 Est. Cost/Share $272.44 Unrealized @ Report Date —
VPLS VANGUARD CORE PLUS BOND ETF 0.3%
Value $436K Shares 5,581 Share Price $78.11 Est. Cost/Share $76.21 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.3%
Value $429K Shares 9,655 Share Price $44.46 Est. Cost/Share $39.13 Unrealized @ Report Date —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%
Value $404K Shares 4,048 Share Price $99.89 Est. Cost/Share $100.02 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.3%
Value $404K Shares 2,813 Share Price $143.50 Est. Cost/Share $128.26 Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.3%
Value $403K Shares 53,668 Share Price $7.50 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION COM 0.2%
Value $365K Shares 1,959 Share Price $186.50 Est. Cost/Share $154.29 Unrealized @ Report Date +20.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $363K Shares 2,442 Share Price $148.69 Est. Cost/Share $128.62 Unrealized @ Report Date —
TMB THORNBURG MULTI SECTOR BOND ETF 0.2%
Value $345K Shares 13,496 Share Price $25.58 Est. Cost/Share $25.48 Unrealized @ Report Date —
GLD SPDR GOLD SHARES 0.2%
Value $329K Shares 831 Share Price $396.31 Est. Cost/Share $242.13 Unrealized @ Report Date —
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.2%
Value $325K Shares 11,603 Share Price $28.04 Est. Cost/Share $27.70 Unrealized @ Report Date —
SCHZ SCHWAB US AGGREGATE BOND ETF 0.2%
Value $319K Shares 13,646 Share Price $23.37 Est. Cost/Share $23.44 Unrealized @ Report Date —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value $316K Shares 7,695 Share Price $41.08 Est. Cost/Share $25.05 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP COM 0.2%
Value $312K Shares 3,516 Share Price $88.71 Est. Cost/Share $85.02 Unrealized @ Report Date +5.0%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $308K Shares 985 Share Price $313.00 * Est. Cost/Share $180.13 Unrealized @ Report Date +58.6%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $303K Shares 11,011 Share Price $27.49 * Est. Cost/Share $24.92 Unrealized @ Report Date +8.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.2%
Value $302K Shares 6,098 Share Price $49.46 Est. Cost/Share $48.67 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.2%
Value $289K Shares 897 Share Price $322.22 * Est. Cost/Share $231.62 Unrealized @ Report Date +33.6%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.2%
Value $267K Shares 2,921 Share Price $91.40 Est. Cost/Share $80.10 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $266K Shares 6,091 Share Price $43.64 Est. Cost/Share $42.59 Unrealized @ Report Date —
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.2%
Value $263K Shares 5,971 Share Price $44.10 Est. Cost/Share $30.32 Unrealized @ Report Date —
VIOO Vanguard S&P 600 0.2%
Value $251K Shares 2,264 Share Price $110.97 Est. Cost/Share $105.58 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%
Value $244K Shares 7,390 Share Price $33.02 Est. Cost/Share $20.14 Unrealized @ Report Date —
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $239K Shares 350 Share Price $681.92 Est. Cost/Share $589.21 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC COM 0.1%
Value $228K Shares 6,478 Share Price $35.18 Est. Cost/Share $54.60 Unrealized @ Report Date -35.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $204K Shares 7,575 Share Price $26.91 Est. Cost/Share $26.38 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $200K Shares 2,005 Share Price $99.92 * Est. Cost/Share $73.82 Unrealized @ Report Date +28.3%
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.1%
Value $200K Shares 8,440 Share Price $23.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
AMZN AMAZON COM INC COM 0.1%
Value $189K Shares 817 Share Price $230.82 Est. Cost/Share $206.69 Unrealized @ Report Date +10.7%
QLTY GMO US QUALITY ETF 0.1%
Value $178K Shares 4,627 Share Price $38.46 Est. Cost/Share $31.69 Unrealized @ Report Date —
AMCR AMCOR PLC COM NEW 0.1%
Value $177K Shares 21,180 Share Price $8.34 Est. Cost/Share $8.18 Unrealized @ Report Date —
VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF 0.1%
Value $175K Shares 3,385 Share Price $51.58 Est. Cost/Share $51.76 Unrealized @ Report Date —
META META PLATFORMS INC CL A 0.1%
Value $174K Shares 264 Share Price $660.09 Est. Cost/Share $646.20 Unrealized @ Report Date +3.3%
WMT WALMART INC COM 0.1%
Value $168K Shares 1,504 Share Price $111.41 * Est. Cost/Share $87.21 Unrealized @ Report Date +22.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $161K Shares 214 Share Price $753.78 Est. Cost/Share $668.54 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $155K Shares 3,815 Share Price $40.73 Est. Cost/Share $40.16 Unrealized @ Report Date +0.8%
INCY INCYTE CORP COM 0.1%
Value $150K Shares 1,517 Share Price $98.77 * Est. Cost/Share $71.25 Unrealized @ Report Date +35.8%
CTSH Cognizant Technology Solutions Cl A 0.1%
Value $148K Shares 1,778 Share Price $83.00 * Est. Cost/Share $76.79 Unrealized @ Report Date -2.8%
MCK MCKESSON CORP COM 0.1%
Value $144K Shares 176 Share Price $820.29 Est. Cost/Share $716.27 Unrealized @ Report Date +13.9%
ESS Essex Property Trust, Inc. 0.1%
Value $140K Shares 535 Share Price $261.44 Est. Cost/Share $281.86 Unrealized @ Report Date -9.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $139K Shares 276 Share Price $502.65 Est. Cost/Share $468.63 Unrealized @ Report Date +6.2%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value $139K Shares 4,974 Share Price $27.87 * Est. Cost/Share $42.93 Unrealized @ Report Date -30.0%
CLX CLOROX CO DEL COM 0.1%
Value $134K Shares 1,333 Share Price $100.86 * Est. Cost/Share $125.75 Unrealized @ Report Date -13.9%
CAG CONAGRA BRANDS INC COM 0.1%
Value $133K Shares 7,693 Share Price $17.31 Est. Cost/Share $25.96 Unrealized @ Report Date -32.1%
MDT MEDTRONIC PLC SHS 0.1%
Value $132K Shares 1,370 Share Price $96.07 Est. Cost/Share $83.92 Unrealized @ Report Date +15.8%
TSLA TESLA INC COM 0.1%
Value $123K Shares 273 Share Price $449.72 Est. Cost/Share $331.53 Unrealized @ Report Date +33.7%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $117K Shares 685 Share Price $171.18 * Est. Cost/Share $147.47 Unrealized @ Report Date +5.4%
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND 0.1%
Value $115K Shares 3,251 Share Price $35.30 Est. Cost/Share $35.71 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $110K Shares 687 Share Price $160.40 * Est. Cost/Share $155.45 Unrealized @ Report Date -1.2%
APH AMPHENOL CORP CL A 0.1%
Value $109K Shares 806 Share Price $135.14 Est. Cost/Share $126.68 Unrealized @ Report Date +5.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $106K Shares 1,315 Share Price $80.28 * Est. Cost/Share $74.96 Unrealized @ Report Date +10.1%
XOM EXXON MOBIL CORP COM 0.1%
Value $105K Shares 868 Share Price $120.40 * Est. Cost/Share $111.85 Unrealized @ Report Date +3.3%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $104K Shares 797 Share Price $131.03 * Est. Cost/Share $135.41 Unrealized @ Report Date +1.7%
AMGN AMGEN INC COM 0.1%
Value $103K Shares 314 Share Price $326.96 * Est. Cost/Share $285.91 Unrealized @ Report Date +10.5%
KLAC KLA CORP COM NEW 0.1%
Value $102K Shares 84 Share Price $1215.08 * Est. Cost/Share $1149.28 Unrealized @ Report Date +2.0%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.1%
Value $100K Shares 4,560 Share Price $22.03 Est. Cost/Share $21.92 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC COM 0.1%
Value $98,041 Shares 210 Share Price $466.86 Est. Cost/Share $459.93 Unrealized @ Report Date +0.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $97,838 Shares 313 Share Price $312.58 * Est. Cost/Share $331.06 Unrealized @ Report Date -1.4%
MRK MERCK & CO INC COM 0.1%
Value $97,641 Shares 928 Share Price $105.22 * Est. Cost/Share $97.16 Unrealized @ Report Date -4.0%
UTES VIRTUS REAVES UTILITIES ETF 0.1%
Value $96,740 Shares 1,225 Share Price $78.97 Est. Cost/Share $63.75 Unrealized @ Report Date —
COR CENCORA INC COM 0.1%
Value $96,259 Shares 285 Share Price $337.75 Est. Cost/Share $338.38 Unrealized @ Report Date +0.7%
FAST FASTENAL CO COM 0.1%
Value $96,151 Shares 2,396 Share Price $40.13 * Est. Cost/Share $43.55 Unrealized @ Report Date -3.5%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value $95,582 Shares 941 Share Price $101.57 Est. Cost/Share $99.56 Unrealized @ Report Date —
IDXX IDEXX LABS INC COM 0.1%
Value $95,391 Shares 141 Share Price $676.53 Est. Cost/Share $644.95 Unrealized @ Report Date +5.6%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $94,890 Shares 526 Share Price $180.40 * Est. Cost/Share $188.74 Unrealized @ Report Date +0.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $92,449 Shares 102 Share Price $906.36 * Est. Cost/Share $951.76 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC COM 0.1%
Value $92,321 Shares 380 Share Price $242.95 * Est. Cost/Share $259.35 Unrealized @ Report Date -3.3%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $91,392 Shares 574 Share Price $159.22 * Est. Cost/Share $166.54 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC COM 0.1%
Value $91,390 Shares 264 Share Price $346.17 * Est. Cost/Share $227.30 Unrealized @ Report Date +57.1%
FETH FIDELITY ETHEREUM FUND ETF 0.1%
Value $90,992 Shares 3,073 Share Price $29.61 Est. Cost/Share $33.41 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $87,718 Shares 1,754 Share Price $50.01 * Est. Cost/Share $55.53 Unrealized @ Report Date -3.3%
AZO AUTOZONE INC COM 0.0%
Value $78,005 Shares 23 Share Price $3391.52 * Est. Cost/Share $3777.86 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $73,743 Shares 235 Share Price $313.80 * Est. Cost/Share $191.29 Unrealized @ Report Date +49.7%
MCD MCDONALDS CORP COM 0.0%
Value $73,351 Shares 240 Share Price $305.63 Est. Cost/Share $290.93 Unrealized @ Report Date +4.9%
SCHP SCHWAB US TIPS ETF 0.0%
Value $64,504 Shares 2,435 Share Price $26.49 Est. Cost/Share $26.62 Unrealized @ Report Date —
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $59,647 Shares 2,396 Share Price $24.89 Est. Cost/Share $25.22 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $52,257 Shares 166 Share Price $314.80 Est. Cost/Share $269.70 Unrealized @ Report Date —
SEPZ TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF 0.0%
Value $51,684 Shares 1,223 Share Price $42.26 Est. Cost/Share $39.84 Unrealized @ Report Date —
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $50,610 Shares 1,500 Share Price $33.74 Est. Cost/Share $27.01 Unrealized @ Report Date —
FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%
Value $49,625 Shares 930 Share Price $53.36 Est. Cost/Share $43.80 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.0%
Value $48,840 Shares 236 Share Price $206.95 * Est. Cost/Share $154.75 Unrealized @ Report Date +27.3%
FTV FORTIVE CORP COM 0.0%
Value $48,532 Shares 879 Share Price $55.21 * Est. Cost/Share $57.10 Unrealized @ Report Date -9.2%
LLY ELI LILLY & CO COM 0.0%
Value $47,286 Shares 44 Share Price $1074.68 * Est. Cost/Share $818.44 Unrealized @ Report Date +16.8%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $44,174 Shares 1,923 Share Price $22.97 Est. Cost/Share $22.98 Unrealized @ Report Date —
KGC KINROSS GOLD CORP COM 0.0%
Value $42,240 Shares 1,500 Share Price $28.16 * Est. Cost/Share $14.56 Unrealized @ Report Date +78.5%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $41,220 Shares 900 Share Price $45.80 Est. Cost/Share $23.76 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $39,487 Shares 518 Share Price $76.23 Est. Cost/Share $80.02 Unrealized @ Report Date —
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $38,884 Shares 400 Share Price $97.21 Est. Cost/Share $97.21 Unrealized @ Report Date —
GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.0%
Value $34,250 Shares 747 Share Price $45.85 Est. Cost/Share $36.36 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $34,019 Shares 97 Share Price $350.71 * Est. Cost/Share $334.02 Unrealized @ Report Date +1.9%
BIIB BIOGEN INC COM 0.0%
Value $32,558 Shares 185 Share Price $175.99 * Est. Cost/Share $165.21 Unrealized @ Report Date -1.1%
LOW LOWES COS INC COM 0.0%
Value $32,074 Shares 133 Share Price $241.16 Est. Cost/Share $255.71 Unrealized @ Report Date -6.2%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $31,087 Shares 1,255 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $30,546 Shares 2,003 Share Price $15.25 Est. Cost/Share $15.49 Unrealized @ Report Date —
OVV OVINTIV INC COM 0.0%
Value $29,118 Shares 743 Share Price $39.19 Est. Cost/Share $41.57 Unrealized @ Report Date -6.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $29,115 Shares 51 Share Price $570.88 * Est. Cost/Share $556.72 Unrealized @ Report Date +0.4%
HON HONEYWELL INTL INC COM 0.0%
Value $28,678 Shares 147 Share Price $195.09 Est. Cost/Share $203.14 Unrealized @ Report Date -4.0%
NKE NIKE INC CL B 0.0%
Value $25,866 Shares 406 Share Price $63.71 Est. Cost/Share $74.33 Unrealized @ Report Date -12.7%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $25,610 Shares 13,000 Share Price $1.97 Est. Cost/Share $0.45 Unrealized @ Report Date +326.3%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $25,083 Shares 395 Share Price $63.50 Est. Cost/Share $47.28 Unrealized @ Report Date —
ABBV ABBVIE INC COM 0.0%
Value $22,849 Shares 100 Share Price $228.49 Est. Cost/Share $189.31 Unrealized @ Report Date +20.2%
PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%
Value $22,608 Shares 1,333 Share Price $16.96 Est. Cost/Share $11.02 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $22,397 Shares 126 Share Price $177.75 Est. Cost/Share $102.00 Unrealized @ Report Date +77.5%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $21,630 Shares 101 Share Price $214.16 * Est. Cost/Share $140.99 Unrealized @ Report Date +59.3%
GE GE AEROSPACE COM NEW 0.0%
Value $21,254 Shares 69 Share Price $308.03 * Est. Cost/Share $209.74 Unrealized @ Report Date +43.4%
NFLX NETFLIX INC. COM 0.0%
Value $21,190 Shares 226 Share Price $93.76 * Est. Cost/Share $106.62 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $21,096 Shares 24 Share Price $879.00 * Est. Cost/Share $602.04 Unrealized @ Report Date +35.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $20,327 Shares 19 Share Price $1069.84 Est. Cost/Share $906.70 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.0%
Value $19,693 Shares 69 Share Price $285.41 * Est. Cost/Share $117.34 Unrealized @ Report Date +95.5%
WFC WELLS FARGO & CO COM 0.0%
Value $19,386 Shares 208 Share Price $93.20 * Est. Cost/Share $72.52 Unrealized @ Report Date +19.5%
HD HOME DEPOT INC COM 0.0%
Value $19,270 Shares 56 Share Price $344.11 * Est. Cost/Share $373.71 Unrealized @ Report Date -2.4%
BAC BANK AMERICA CORP COM 0.0%
Value $18,810 Shares 342 Share Price $55.00 * Est. Cost/Share $44.60 Unrealized @ Report Date +18.1%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $18,109 Shares 21 Share Price $862.33 * Est. Cost/Share $957.06 Unrealized @ Report Date -5.4%
CSCO CISCO SYS INC COM 0.0%
Value $18,025 Shares 234 Share Price $77.03 * Est. Cost/Share $64.96 Unrealized @ Report Date +13.6%
ORCL ORACLE CORP COM 0.0%
Value $17,932 Shares 92 Share Price $194.91 * Est. Cost/Share $185.09 Unrealized @ Report Date +28.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $16,836 Shares 51 Share Price $330.12 * Est. Cost/Share $466.56 Unrealized @ Report Date -27.7%
RTX RTX CORPORATION COM 0.0%
Value $16,689 Shares 91 Share Price $183.40 * Est. Cost/Share $131.88 Unrealized @ Report Date +31.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $16,155 Shares 91 Share Price $177.53 * Est. Cost/Share $130.96 Unrealized @ Report Date +27.1%
CAT CATERPILLAR INC COM 0.0%
Value $16,040 Shares 28 Share Price $572.86 * Est. Cost/Share $390.18 Unrealized @ Report Date +42.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $15,995 Shares 54 Share Price $296.20 Est. Cost/Share $240.62 Unrealized @ Report Date +24.2%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $15,807 Shares 139 Share Price $113.72 Est. Cost/Share $108.61 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $15,166 Shares 110 Share Price $137.87 Est. Cost/Share $126.05 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $14,905 Shares 58 Share Price $256.98 * Est. Cost/Share $183.91 Unrealized @ Report Date +30.2%
AZN ASTRAZENECA PLC ORD 0.0%
Value $14,893 Shares 162 Share Price $91.93 * Est. Cost/Share $149.26 Unrealized @ Report Date +16.0%
GEV GE VERNOVA INC COM 0.0%
Value $14,379 Shares 22 Share Price $653.59 * Est. Cost/Share $384.20 Unrealized @ Report Date +58.5%
CVX CHEVRON CORPORATION COM 0.0%
Value $14,327 Shares 94 Share Price $152.41 Est. Cost/Share $149.02 Unrealized @ Report Date +1.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $14,239 Shares 181 Share Price $78.67 Est. Cost/Share $67.26 Unrealized @ Report Date —
ABT ABBOTT LABS COM 0.0%
Value $13,782 Shares 110 Share Price $125.29 Est. Cost/Share $128.05 Unrealized @ Report Date -0.6%
COP CONOCOPHILLIPS COM 0.0%
Value $13,573 Shares 145 Share Price $93.61 * Est. Cost/Share $100.74 Unrealized @ Report Date -10.6%
KO COCA COLA CO COM 0.0%
Value $13,493 Shares 193 Share Price $69.91 Est. Cost/Share $66.37 Unrealized @ Report Date +4.6%
TJX TJX COS INC NEW COM 0.0%
Value $13,057 Shares 85 Share Price $153.61 * Est. Cost/Share $124.13 Unrealized @ Report Date +19.0%
SLB SLB LIMITED COM STK 0.0%
Value $12,589 Shares 328 Share Price $38.38 * Est. Cost/Share $40.35 Unrealized @ Report Date -10.6%
PEP PEPSICO INC COM 0.0%
Value $12,199 Shares 85 Share Price $143.52 Est. Cost/Share $143.17 Unrealized @ Report Date +1.9%
CRM SALESFORCE INC COM 0.0%
Value $12,186 Shares 46 Share Price $264.91 * Est. Cost/Share $280.57 Unrealized @ Report Date -11.6%
BINV BRANDES INTERNATIONAL ETF 0.0%
Value $12,146 Shares 303 Share Price $40.09 Est. Cost/Share $36.80 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.0%
Value $12,095 Shares 428 Share Price $28.26 * Est. Cost/Share $27.63 Unrealized @ Report Date -4.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $11,894 Shares 21 Share Price $566.38 * Est. Cost/Share $526.66 Unrealized @ Report Date +1.1%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $11,763 Shares 462 Share Price $25.46 Est. Cost/Share $25.19 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $11,589 Shares 20 Share Price $579.45 * Est. Cost/Share $523.94 Unrealized @ Report Date +7.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $11,178 Shares 78 Share Price $143.31 * Est. Cost/Share $161.21 Unrealized @ Report Date -8.7%
QCOM QUALCOMM INC COM 0.0%
Value $10,947 Shares 64 Share Price $171.05 Est. Cost/Share $160.77 Unrealized @ Report Date +6.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $10,728 Shares 146 Share Price $73.48 Est. Cost/Share $71.11 Unrealized @ Report Date —
INTU INTUIT COM 0.0%
Value $10,599 Shares 16 Share Price $662.44 Est. Cost/Share $652.20 Unrealized @ Report Date +1.3%
ADBE ADOBE INC COM 0.0%
Value $10,500 Shares 30 Share Price $350.00 * Est. Cost/Share $408.36 Unrealized @ Report Date -16.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $10,489 Shares 49 Share Price $214.06 Est. Cost/Share $184.17 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $10,385 Shares 89 Share Price $116.69 * Est. Cost/Share $76.61 Unrealized @ Report Date +35.3%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $10,360 Shares 181 Share Price $57.24 Est. Cost/Share $57.53 Unrealized @ Report Date —
SAP SAP SE SPON ADR 0.0%
Value $10,202 Shares 42 Share Price $242.90 Est. Cost/Share $281.13 Unrealized @ Report Date —
PSX PHILLIPS 66 COM 0.0%
Value $10,065 Shares 78 Share Price $129.04 * Est. Cost/Share $120.99 Unrealized @ Report Date +10.8%
PFE PFIZER INC COM 0.0%
Value $9,985 Shares 401 Share Price $24.90 Est. Cost/Share $23.58 Unrealized @ Report Date +6.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $9,969 Shares 122 Share Price $81.71 * Est. Cost/Share $76.65 Unrealized @ Report Date +17.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value $9,924 Shares 846 Share Price $11.73 Est. Cost/Share $9.69 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $9,833 Shares 620 Share Price $15.86 Est. Cost/Share $15.12 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $9,669 Shares 11 Share Price $879.00 * Est. Cost/Share $662.06 Unrealized @ Report Date +23.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $9,659 Shares 36 Share Price $268.31 * Est. Cost/Share $318.15 Unrealized @ Report Date -20.1%
BA BOEING CO COM 0.0%
Value $9,553 Shares 44 Share Price $217.11 * Est. Cost/Share $172.84 Unrealized @ Report Date +19.0%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $9,478 Shares 157 Share Price $60.37 Est. Cost/Share $52.92 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $9,439 Shares 380 Share Price $24.84 Est. Cost/Share $23.84 Unrealized @ Report Date +6.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $9,407 Shares 18 Share Price $522.61 * Est. Cost/Share $504.33 Unrealized @ Report Date -2.0%
DIS DISNEY WALT CO COM 0.0%
Value $9,329 Shares 82 Share Price $113.77 * Est. Cost/Share $104.25 Unrealized @ Report Date +5.1%
ETN EATON CORP PLC SHS 0.0%
Value $9,237 Shares 29 Share Price $318.52 * Est. Cost/Share $330.11 Unrealized @ Report Date +7.4%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $9,210 Shares 38 Share Price $242.37 * Est. Cost/Share $193.11 Unrealized @ Report Date +15.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,206 Shares 75 Share Price $122.75 Est. Cost/Share $98.27 Unrealized @ Report Date +23.0%
FCTE SMI 3FOURTEEN FULL-CYCLE TREND ETF 0.0%
Value $9,163 Shares 368 Share Price $24.90 Est. Cost/Share $24.90 Unrealized @ Report Date —
INTC INTEL CORP COM 0.0%
Value $9,004 Shares 244 Share Price $36.90 * Est. Cost/Share $24.30 Unrealized @ Report Date +55.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $8,934 Shares 349 Share Price $25.60 Est. Cost/Share $27.41 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $8,906 Shares 19 Share Price $468.74 * Est. Cost/Share $401.44 Unrealized @ Report Date +26.8%
NOW SERVICENOW INC COM 0.0%
Value $8,885 Shares 58 Share Price $153.19 * Est. Cost/Share $175.94 Unrealized @ Report Date -2.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $8,879 Shares 24 Share Price $369.96 * Est. Cost/Share $294.77 Unrealized @ Report Date +21.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $8,760 Shares 13 Share Price $673.85 * Est. Cost/Share $360.68 Unrealized @ Report Date +74.7%
UBS UBS GROUP AG SHS 0.0%
Value $8,567 Shares 185 Share Price $46.31 * Est. Cost/Share $35.99 Unrealized @ Report Date +12.3%
NEM NEWMONT CORP COM 0.0%
Value $8,487 Shares 85 Share Price $99.85 * Est. Cost/Share $54.44 Unrealized @ Report Date +65.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $8,308 Shares 66 Share Price $125.88 * Est. Cost/Share $134.24 Unrealized @ Report Date +4.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $8,243 Shares 162 Share Price $50.88 Est. Cost/Share $60.46 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $8,180 Shares 111 Share Price $73.69 * Est. Cost/Share $73.80 Unrealized @ Report Date +2.3%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $8,180 Shares 2,000 Share Price $4.09 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $7,807 Shares 45 Share Price $173.49 Est. Cost/Share $182.41 Unrealized @ Report Date -6.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $7,772 Shares 22 Share Price $353.27 * Est. Cost/Share $282.00 Unrealized @ Report Date +28.8%
CTVA CORTEVA INC COM 0.0%
Value $7,708 Shares 115 Share Price $67.03 * Est. Cost/Share $60.47 Unrealized @ Report Date +6.7%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%
Value $7,635 Shares 200 Share Price $38.17 Est. Cost/Share $33.23 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7,247 Shares 76 Share Price $95.36 * Est. Cost/Share $95.25 Unrealized @ Report Date +2.9%
TTE TOTALENERGIES SE ACT 0.0%
Value $7,196 Shares 110 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED COM 0.0%
Value $7,179 Shares 23 Share Price $312.13 * Est. Cost/Share $283.09 Unrealized @ Report Date +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $7,110 Shares 305 Share Price $23.31 Est. Cost/Share $19.08 Unrealized @ Report Date —
PGR PROGRESSIVE CORP COM 0.0%
Value $7,059 Shares 31 Share Price $227.71 * Est. Cost/Share $233.53 Unrealized @ Report Date -9.1%
PLD PROLOGIS INC. COM 0.0%
Value $7,021 Shares 55 Share Price $127.65 * Est. Cost/Share $108.87 Unrealized @ Report Date +13.8%
DE DEERE & CO COM 0.0%
Value $6,984 Shares 15 Share Price $465.60 Est. Cost/Share $444.79 Unrealized @ Report Date +5.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $6,825 Shares 22 Share Price $310.23 * Est. Cost/Share $269.77 Unrealized @ Report Date +5.8%
UNP UNION PAC CORP COM 0.0%
Value $6,708 Shares 29 Share Price $231.31 Est. Cost/Share $226.13 Unrealized @ Report Date +0.5%
WELL WELLTOWER INC COM 0.0%
Value $6,682 Shares 36 Share Price $185.61 Est. Cost/Share $142.83 Unrealized @ Report Date +30.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $6,592 Shares 341 Share Price $19.33 Est. Cost/Share $16.13 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,561 Shares 32 Share Price $205.03 * Est. Cost/Share $149.81 Unrealized @ Report Date +32.8%
BX BLACKSTONE INC COM 0.0%
Value $6,474 Shares 42 Share Price $154.14 Est. Cost/Share $161.00 Unrealized @ Report Date -5.9%
BLK BLACKROCK INC COM 0.0%
Value $6,422 Shares 6 Share Price $1070.33 Est. Cost/Share $997.78 Unrealized @ Report Date +9.2%
LIN LINDE PLC SHS 0.0%
Value $6,396 Shares 15 Share Price $426.40 Est. Cost/Share $450.46 Unrealized @ Report Date -5.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $6,341 Shares 112 Share Price $56.62 Est. Cost/Share $51.14 Unrealized @ Report Date —
DASH DOORDASH INC CL A 0.0%
Value $6,115 Shares 27 Share Price $226.48 * Est. Cost/Share $190.96 Unrealized @ Report Date +22.8%
TMUS T-MOBILE US INC COM 0.0%
Value $6,091 Shares 30 Share Price $203.03 * Est. Cost/Share $229.61 Unrealized @ Report Date -8.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $6,079 Shares 33 Share Price $184.21 * Est. Cost/Share $187.63 Unrealized @ Report Date +7.5%
SO SOUTHERN CO COM 0.0%
Value $6,017 Shares 69 Share Price $87.20 * Est. Cost/Share $85.88 Unrealized @ Report Date +5.8%
DHR DANAHER CORPORATION COM 0.0%
Value $5,952 Shares 26 Share Price $228.92 * Est. Cost/Share $230.08 Unrealized @ Report Date -4.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $5,894 Shares 13 Share Price $453.38 * Est. Cost/Share $448.92 Unrealized @ Report Date -4.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $5,838 Shares 15 Share Price $389.20 * Est. Cost/Share $371.45 Unrealized @ Report Date +11.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $5,768 Shares 51 Share Price $113.10 * Est. Cost/Share $58.55 Unrealized @ Report Date +122.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $5,712 Shares 26 Share Price $219.69 * Est. Cost/Share $215.90 Unrealized @ Report Date -1.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $5,695 Shares 21 Share Price $271.19 * Est. Cost/Share $224.69 Unrealized @ Report Date +11.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $5,609 Shares 16 Share Price $350.56 * Est. Cost/Share $368.80 Unrealized @ Report Date -8.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $5,569 Shares 72 Share Price $77.35 Est. Cost/Share $73.64 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $5,558 Shares 66 Share Price $84.21 Est. Cost/Share $92.49 Unrealized @ Report Date -9.1%
CVS CVS HEALTH CORP COM 0.0%
Value $5,555 Shares 70 Share Price $79.36 Est. Cost/Share $61.84 Unrealized @ Report Date +27.2%
PWR QUANTA SVCS INC COM 0.0%
Value $5,487 Shares 13 Share Price $422.08 * Est. Cost/Share $354.91 Unrealized @ Report Date +23.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $5,484 Shares 25 Share Price $219.36 * Est. Cost/Share $171.77 Unrealized @ Report Date +42.1%
CME CME GROUP INC COM 0.0%
Value $5,462 Shares 20 Share Price $273.10 Est. Cost/Share $239.27 Unrealized @ Report Date +13.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $5,442 Shares 68 Share Price $80.03 Est. Cost/Share $63.08 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $5,440 Shares 182 Share Price $29.89 * Est. Cost/Share $35.48 Unrealized @ Report Date -19.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $5,380 Shares 29 Share Price $185.52 Est. Cost/Share $208.09 Unrealized @ Report Date -10.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,355 Shares 1 Share Price $5355.00 * Est. Cost/Share $4764.13 Unrealized @ Report Date +7.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $5,345 Shares 109 Share Price $49.04 Est. Cost/Share $41.54 Unrealized @ Report Date —
KKR KKR & CO INC COM 0.0%
Value $5,227 Shares 41 Share Price $127.49 * Est. Cost/Share $138.24 Unrealized @ Report Date -10.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,183 Shares 32 Share Price $161.97 * Est. Cost/Share $162.17 Unrealized @ Report Date -3.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,170 Shares 18 Share Price $287.22 * Est. Cost/Share $372.33 Unrealized @ Report Date -18.1%
SNPS SYNOPSYS INC COM 0.0%
Value $5,167 Shares 11 Share Price $469.73 * Est. Cost/Share $509.90 Unrealized @ Report Date -12.9%
EBAY EBAY INC. COM 0.0%
Value $5,139 Shares 59 Share Price $87.10 Est. Cost/Share $65.55 Unrealized @ Report Date +31.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $5,109 Shares 698 Share Price $7.32 Est. Cost/Share $6.34 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,108 Shares 44 Share Price $116.09 * Est. Cost/Share $85.96 Unrealized @ Report Date +28.5%
GLW CORNING INC COM 0.0%
Value $5,078 Shares 58 Share Price $87.55 Est. Cost/Share $54.18 Unrealized @ Report Date +58.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $5,050 Shares 15 Share Price $336.67 Est. Cost/Share $289.10 Unrealized @ Report Date +17.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,998 Shares 27 Share Price $185.11 * Est. Cost/Share $165.93 Unrealized @ Report Date +8.5%
SYK STRYKER CORPORATION COM 0.0%
Value $4,921 Shares 14 Share Price $351.50 * Est. Cost/Share $367.71 Unrealized @ Report Date -1.2%
BCS BARCLAYS PLC ADR 0.0%
Value $4,912 Shares 193 Share Price $25.45 Est. Cost/Share $19.91 Unrealized @ Report Date —
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $4,899 Shares 46 Share Price $106.50 * Est. Cost/Share $97.68 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC COM 0.0%
Value $4,864 Shares 27 Share Price $180.15 * Est. Cost/Share $142.79 Unrealized @ Report Date +16.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $4,846 Shares 100 Share Price $48.46 Est. Cost/Share $47.65 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $4,834 Shares 53 Share Price $91.21 * Est. Cost/Share $91.78 Unrealized @ Report Date +6.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,825 Shares 95 Share Price $50.79 * Est. Cost/Share $41.40 Unrealized @ Report Date +4.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,816 Shares 172 Share Price $28.00 Est. Cost/Share $24.64 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $4,793 Shares 138 Share Price $34.73 Est. Cost/Share $32.72 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,777 Shares 33 Share Price $144.76 * Est. Cost/Share $142.35 Unrealized @ Report Date -6.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $4,747 Shares 88 Share Price $53.94 * Est. Cost/Share $50.82 Unrealized @ Report Date -6.5%
CRH CRH PLC ORD 0.0%
Value $4,742 Shares 38 Share Price $124.79 * Est. Cost/Share $102.08 Unrealized @ Report Date +16.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,688 Shares 40 Share Price $117.20 * Est. Cost/Share $111.91 Unrealized @ Report Date +8.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $4,641 Shares 16 Share Price $290.06 * Est. Cost/Share $257.86 Unrealized @ Report Date +8.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,551 Shares 38 Share Price $119.76 * Est. Cost/Share $90.54 Unrealized @ Report Date +26.8%
MO ALTRIA GROUP INC COM 0.0%
Value $4,497 Shares 78 Share Price $57.65 * Est. Cost/Share $52.74 Unrealized @ Report Date +12.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $4,497 Shares 39 Share Price $115.31 * Est. Cost/Share $100.94 Unrealized @ Report Date +16.6%
MMM 3M CO COM 0.0%
Value $4,483 Shares 28 Share Price $160.11 Est. Cost/Share $144.06 Unrealized @ Report Date +13.3%
ECL ECOLAB INC COM 0.0%
Value $4,463 Shares 17 Share Price $262.53 Est. Cost/Share $251.01 Unrealized @ Report Date +5.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,447 Shares 58 Share Price $76.67 * Est. Cost/Share $58.55 Unrealized @ Report Date +22.4%
ADSK AUTODESK INC COM 0.0%
Value $4,440 Shares 15 Share Price $296.00 * Est. Cost/Share $292.99 Unrealized @ Report Date +3.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value $4,420 Shares 2,000 Share Price $2.21 * Est. Cost/Share $1.53 Unrealized @ Report Date +21.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $4,383 Shares 21 Share Price $208.71 * Est. Cost/Share $192.07 Unrealized @ Report Date +0.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,367 Shares 824 Share Price $5.30 Est. Cost/Share $4.44 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $4,353 Shares 9 Share Price $483.67 Est. Cost/Share $474.21 Unrealized @ Report Date +0.4%
FDX FEDEX CORP COM 0.0%
Value $4,333 Shares 15 Share Price $288.87 * Est. Cost/Share $239.76 Unrealized @ Report Date +9.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,325 Shares 107 Share Price $40.42 Est. Cost/Share $48.95 Unrealized @ Report Date —
USB US BANCORP COM NEW 0.0%
Value $4,322 Shares 81 Share Price $53.36 * Est. Cost/Share $43.95 Unrealized @ Report Date +10.9%
GM GENERAL MTRS CO COM 0.0%
Value $4,310 Shares 53 Share Price $81.32 * Est. Cost/Share $53.47 Unrealized @ Report Date +31.7%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,303 Shares 64 Share Price $67.23 * Est. Cost/Share $84.80 Unrealized @ Report Date -16.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,283 Shares 19 Share Price $225.42 * Est. Cost/Share $184.79 Unrealized @ Report Date +17.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,237 Shares 147 Share Price $28.82 * Est. Cost/Share $13.05 Unrealized @ Report Date +79.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,218 Shares 31 Share Price $136.06 * Est. Cost/Share $126.94 Unrealized @ Report Date +13.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $4,184 Shares 15 Share Price $278.93 Est. Cost/Share $240.82 Unrealized @ Report Date +16.9%
O REALTY INCOME CORP COM 0.0%
Value $4,171 Shares 74 Share Price $56.36 Est. Cost/Share $53.81 Unrealized @ Report Date +6.6%
EMR EMERSON ELEC CO COM 0.0%
Value $4,114 Shares 31 Share Price $132.71 Est. Cost/Share $124.34 Unrealized @ Report Date +6.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $4,113 Shares 235 Share Price $17.50 Est. Cost/Share $14.21 Unrealized @ Report Date —
MCO MOODYS CORP COM 0.0%
Value $4,087 Shares 8 Share Price $510.88 * Est. Cost/Share $481.17 Unrealized @ Report Date +1.3%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $4,087 Shares 106 Share Price $38.56 * Est. Cost/Share $30.84 Unrealized @ Report Date +17.0%
CMI CUMMINS INC COM 0.0%
Value $4,084 Shares 8 Share Price $510.50 * Est. Cost/Share $329.94 Unrealized @ Report Date +41.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,990 Shares 3 Share Price $1330.00 Est. Cost/Share $1275.41 Unrealized @ Report Date +2.8%
CSX CSX CORP COM 0.0%
Value $3,988 Shares 110 Share Price $36.25 Est. Cost/Share $32.09 Unrealized @ Report Date +11.3%
AFL AFLAC INC COM 0.0%
Value $3,970 Shares 36 Share Price $110.28 Est. Cost/Share $105.57 Unrealized @ Report Date +4.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $3,968 Shares 40 Share Price $99.20 * Est. Cost/Share $109.39 Unrealized @ Report Date -15.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,936 Shares 29 Share Price $135.72 * Est. Cost/Share $133.24 Unrealized @ Report Date -6.5%
FLEX FLEX LTD ORD 0.0%
Value $3,867 Shares 64 Share Price $60.42 * Est. Cost/Share $39.86 Unrealized @ Report Date +55.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,859 Shares 5 Share Price $771.80 * Est. Cost/Share $772.23 Unrealized @ Report Date -12.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,858 Shares 15 Share Price $257.20 * Est. Cost/Share $297.07 Unrealized @ Report Date -10.9%
EQIX EQUINIX INC COM 0.0%
Value $3,831 Shares 5 Share Price $766.20 Est. Cost/Share $887.30 Unrealized @ Report Date -12.0%
CVNA CARVANA CO CL A 0.0%
Value $3,798 Shares 9 Share Price $422.00 * Est. Cost/Share $259.63 Unrealized @ Report Date +43.2%
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,763 Shares 6 Share Price $627.17 Est. Cost/Share $538.83 Unrealized @ Report Date —
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,746 Shares 19 Share Price $197.16 * Est. Cost/Share $132.74 Unrealized @ Report Date +59.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,739 Shares 44 Share Price $84.98 * Est. Cost/Share $73.12 Unrealized @ Report Date +19.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,734 Shares 13 Share Price $287.23 * Est. Cost/Share $256.13 Unrealized @ Report Date +6.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $3,714 Shares 47 Share Price $79.02 Est. Cost/Share $82.80 Unrealized @ Report Date -5.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,691 Shares 141 Share Price $26.18 * Est. Cost/Share $15.50 Unrealized @ Report Date +79.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,687 Shares 19 Share Price $194.05 * Est. Cost/Share $201.17 Unrealized @ Report Date -5.8%
FTNT FORTINET INC COM 0.0%
Value $3,653 Shares 46 Share Price $79.41 * Est. Cost/Share $92.70 Unrealized @ Report Date -10.5%
WMB WILLIAMS COS INC COM 0.0%
Value $3,607 Shares 60 Share Price $60.12 Est. Cost/Share $55.51 Unrealized @ Report Date +8.2%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $3,586 Shares 56 Share Price $64.04 Est. Cost/Share $62.94 Unrealized @ Report Date —
F FORD MTR CO COM 0.0%
Value $3,542 Shares 270 Share Price $13.12 * Est. Cost/Share $9.68 Unrealized @ Report Date +32.5%
ALL ALLSTATE CORP COM 0.0%
Value $3,539 Shares 17 Share Price $208.18 Est. Cost/Share $193.83 Unrealized @ Report Date +5.3%
AON AON PLC SHS CL A 0.0%
Value $3,529 Shares 10 Share Price $352.90 Est. Cost/Share $364.17 Unrealized @ Report Date -4.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,494 Shares 17 Share Price $205.53 * Est. Cost/Share $138.97 Unrealized @ Report Date +35.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,484 Shares 6 Share Price $580.67 * Est. Cost/Share $677.71 Unrealized @ Report Date -7.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,444 Shares 59 Share Price $58.37 * Est. Cost/Share $74.66 Unrealized @ Report Date -13.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $3,416 Shares 75 Share Price $45.55 * Est. Cost/Share $41.79 Unrealized @ Report Date +13.3%
YUM YUM BRANDS INC COM 0.0%
Value $3,328 Shares 22 Share Price $151.27 * Est. Cost/Share $140.54 Unrealized @ Report Date +5.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $3,305 Shares 17 Share Price $194.41 * Est. Cost/Share $218.24 Unrealized @ Report Date -3.8%
CI THE CIGNA GROUP COM 0.0%
Value $3,303 Shares 12 Share Price $275.25 Est. Cost/Share $307.84 Unrealized @ Report Date -9.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,269 Shares 16 Share Price $204.31 Est. Cost/Share $154.25 Unrealized @ Report Date +30.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,240 Shares 38 Share Price $85.26 * Est. Cost/Share $77.85 Unrealized @ Report Date +5.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $3,229 Shares 11 Share Price $293.55 Est. Cost/Share $241.13 Unrealized @ Report Date +19.6%
NDAQ NASDAQ INC COM 0.0%
Value $3,205 Shares 33 Share Price $97.12 * Est. Cost/Share $79.70 Unrealized @ Report Date +12.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,202 Shares 13 Share Price $246.31 Est. Cost/Share $247.27 Unrealized @ Report Date +0.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $3,154 Shares 160 Share Price $19.71 * Est. Cost/Share $12.15 Unrealized @ Report Date +30.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,116 Shares 7 Share Price $445.14 * Est. Cost/Share $497.40 Unrealized @ Report Date -7.1%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $3,107 Shares 34 Share Price $91.38 Est. Cost/Share $91.73 Unrealized @ Report Date —
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,097 Shares 106 Share Price $29.22 Est. Cost/Share $25.01 Unrealized @ Report Date —
VLO VALERO ENERGY CORP COM 0.0%
Value $3,093 Shares 19 Share Price $162.79 * Est. Cost/Share $130.22 Unrealized @ Report Date +29.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $3,074 Shares 47 Share Price $65.40 Est. Cost/Share $59.28 Unrealized @ Report Date —
DHI D R HORTON INC COM 0.0%
Value $3,025 Shares 21 Share Price $144.05 * Est. Cost/Share $131.63 Unrealized @ Report Date +15.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,988 Shares 37 Share Price $80.76 * Est. Cost/Share $77.92 Unrealized @ Report Date -2.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,979 Shares 19 Share Price $156.79 * Est. Cost/Share $159.07 Unrealized @ Report Date -10.0%
KR KROGER CO COM 0.0%
Value $2,937 Shares 47 Share Price $62.49 * Est. Cost/Share $62.73 Unrealized @ Report Date +4.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $2,916 Shares 18 Share Price $162.00 * Est. Cost/Share $118.21 Unrealized @ Report Date +46.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $2,894 Shares 18 Share Price $160.78 * Est. Cost/Share $138.29 Unrealized @ Report Date +13.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,865 Shares 31 Share Price $92.42 * Est. Cost/Share $81.00 Unrealized @ Report Date +16.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,862 Shares 49 Share Price $58.41 * Est. Cost/Share $42.90 Unrealized @ Report Date +24.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2,851 Shares 5 Share Price $570.20 Est. Cost/Share $488.85 Unrealized @ Report Date +18.4%
PCAR PACCAR INC COM 0.0%
Value $2,847 Shares 26 Share Price $109.50 * Est. Cost/Share $97.25 Unrealized @ Report Date +4.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,840 Shares 5 Share Price $568.00 * Est. Cost/Share $594.82 Unrealized @ Report Date +4.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,829 Shares 101 Share Price $28.01 * Est. Cost/Share $30.30 Unrealized @ Report Date -10.1%
CTAS CINTAS CORP COM 0.0%
Value $2,821 Shares 15 Share Price $188.07 Est. Cost/Share $211.93 Unrealized @ Report Date -11.2%
CIEN CIENA CORP COM NEW 0.0%
Value $2,806 Shares 12 Share Price $233.83 * Est. Cost/Share $81.94 Unrealized @ Report Date +136.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,788 Shares 2 Share Price $1394.00 Est. Cost/Share $1197.31 Unrealized @ Report Date +16.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,785 Shares 18 Share Price $154.72 * Est. Cost/Share $165.98 Unrealized @ Report Date -1.7%
ZTS ZOETIS INC CL A 0.0%
Value $2,768 Shares 22 Share Price $125.82 * Est. Cost/Share $149.96 Unrealized @ Report Date -13.1%
CCI CROWN CASTLE INC COM 0.0%
Value $2,755 Shares 31 Share Price $88.87 * Est. Cost/Share $96.45 Unrealized @ Report Date -5.6%
D DOMINION ENERGY INC COM 0.0%
Value $2,754 Shares 47 Share Price $58.60 Est. Cost/Share $55.06 Unrealized @ Report Date +8.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,714 Shares 12 Share Price $226.17 * Est. Cost/Share $244.15 Unrealized @ Report Date +22.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,714 Shares 66 Share Price $41.12 Est. Cost/Share $44.54 Unrealized @ Report Date -6.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,706 Shares 18 Share Price $150.33 * Est. Cost/Share $143.08 Unrealized @ Report Date +2.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,672 Shares 12 Share Price $222.67 * Est. Cost/Share $196.93 Unrealized @ Report Date +20.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,653 Shares 49 Share Price $54.14 * Est. Cost/Share $53.83 Unrealized @ Report Date -4.7%
SRE SEMPRA COM 0.0%
Value $2,649 Shares 30 Share Price $88.30 * Est. Cost/Share $77.60 Unrealized @ Report Date +16.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,621 Shares 56 Share Price $46.80 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $2,598 Shares 9 Share Price $288.67 Est. Cost/Share $255.63 Unrealized @ Report Date +12.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,594 Shares 16 Share Price $162.13 * Est. Cost/Share $191.21 Unrealized @ Report Date -17.9%
CNC CENTENE CORP DEL COM 0.0%
Value $2,592 Shares 63 Share Price $41.14 * Est. Cost/Share $39.58 Unrealized @ Report Date -5.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,592 Shares 8 Share Price $324.00 * Est. Cost/Share $360.34 Unrealized @ Report Date -7.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $2,588 Shares 166 Share Price $15.59 Est. Cost/Share $15.16 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,572 Shares 23 Share Price $111.83 * Est. Cost/Share $79.18 Unrealized @ Report Date +27.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $2,571 Shares 36 Share Price $71.42 * Est. Cost/Share $47.46 Unrealized @ Report Date +34.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,570 Shares 107 Share Price $24.02 * Est. Cost/Share $20.20 Unrealized @ Report Date +16.0%
KVUE KENVUE INC COM 0.0%
Value $2,570 Shares 149 Share Price $17.25 * Est. Cost/Share $16.62 Unrealized @ Report Date -2.2%
TTWO Take-Two Interactive Software 0.0%
Value $2,560 Shares 10 Share Price $256.00 * Est. Cost/Share $173.43 Unrealized @ Report Date +43.8%
PCG PG&E CORP COM 0.0%
Value $2,555 Shares 159 Share Price $16.07 Est. Cost/Share $15.77 Unrealized @ Report Date +1.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $2,535 Shares 83 Share Price $30.54 * Est. Cost/Share $25.31 Unrealized @ Report Date +10.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,523 Shares 3 Share Price $841.00 Est. Cost/Share $675.44 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $2,518 Shares 6 Share Price $419.67 * Est. Cost/Share $214.69 Unrealized @ Report Date +69.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $2,503 Shares 11 Share Price $227.55 Est. Cost/Share $194.00 Unrealized @ Report Date +19.2%
OKE ONEOK INC NEW COM 0.0%
Value $2,499 Shares 34 Share Price $73.50 * Est. Cost/Share $77.38 Unrealized @ Report Date -8.9%
ILMN ILLUMINA INC COM 0.0%
Value $2,492 Shares 19 Share Price $131.16 * Est. Cost/Share $102.51 Unrealized @ Report Date +14.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $2,475 Shares 7 Share Price $353.57 * Est. Cost/Share $258.39 Unrealized @ Report Date +31.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,470 Shares 10 Share Price $247.00 Est. Cost/Share $298.86 Unrealized @ Report Date -15.8%
PAYX PAYCHEX INC COM 0.0%
Value $2,468 Shares 22 Share Price $112.18 * Est. Cost/Share $137.28 Unrealized @ Report Date -15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,466 Shares 79 Share Price $31.22 Est. Cost/Share $19.26 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $2,464 Shares 12 Share Price $205.33 * Est. Cost/Share $182.12 Unrealized @ Report Date +6.7%
NTAP NETAPP INC COM 0.0%
Value $2,463 Shares 23 Share Price $107.09 * Est. Cost/Share $109.08 Unrealized @ Report Date +4.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,461 Shares 11 Share Price $223.73 Est. Cost/Share $274.58 Unrealized @ Report Date -17.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,459 Shares 18 Share Price $136.61 * Est. Cost/Share $103.48 Unrealized @ Report Date +26.3%
BC BRUNSWICK CORP COM 0.0%
Value $2,450 Shares 33 Share Price $74.24 * Est. Cost/Share $53.04 Unrealized @ Report Date +27.3%
NUE NUCOR CORP COM 0.0%
Value $2,447 Shares 15 Share Price $163.13 * Est. Cost/Share $129.86 Unrealized @ Report Date +15.3%
TGT TARGET CORP COM 0.0%
Value $2,444 Shares 25 Share Price $97.76 * Est. Cost/Share $115.95 Unrealized @ Report Date -21.0%
URI UNITED RENTALS INC COM 0.0%
Value $2,428 Shares 3 Share Price $809.33 * Est. Cost/Share $779.10 Unrealized @ Report Date +11.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,427 Shares 78 Share Price $31.12 Est. Cost/Share $26.85 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,423 Shares 17 Share Price $142.53 Est. Cost/Share $135.00 Unrealized @ Report Date +6.5%
GIS GENERAL MILLS INC COM 0.0%
Value $2,418 Shares 52 Share Price $46.50 * Est. Cost/Share $52.05 Unrealized @ Report Date -8.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,409 Shares 23 Share Price $104.74 * Est. Cost/Share $75.70 Unrealized @ Report Date +27.9%
HUBS HUBSPOT INC COM 0.0%
Value $2,408 Shares 6 Share Price $401.33 * Est. Cost/Share $477.74 Unrealized @ Report Date -13.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,388 Shares 11 Share Price $217.09 Est. Cost/Share $200.28 Unrealized @ Report Date +6.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,386 Shares 6 Share Price $397.67 * Est. Cost/Share $297.49 Unrealized @ Report Date +48.8%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value $2,382 Shares 7 Share Price $340.29 * Est. Cost/Share $226.33 Unrealized @ Report Date +41.8%
VTRS VIATRIS INC COM 0.0%
Value $2,378 Shares 191 Share Price $12.45 * Est. Cost/Share $9.50 Unrealized @ Report Date +12.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $2,369 Shares 44 Share Price $53.84 * Est. Cost/Share $64.36 Unrealized @ Report Date -11.3%
CG CARLYLE GROUP INC COM 0.0%
Value $2,364 Shares 40 Share Price $59.10 * Est. Cost/Share $47.06 Unrealized @ Report Date +19.6%
WDAY WORKDAY INC CL A 0.0%
Value $2,363 Shares 11 Share Price $214.82 * Est. Cost/Share $239.67 Unrealized @ Report Date -5.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,307 Shares 148 Share Price $15.59 Est. Cost/Share $13.26 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $2,295 Shares 4 Share Price $573.75 * Est. Cost/Share $571.72 Unrealized @ Report Date -2.1%
MPC MARATHON PETE CORP COM 0.0%
Value $2,277 Shares 14 Share Price $162.64 * Est. Cost/Share $150.64 Unrealized @ Report Date +23.7%
AMRZ AMRIZE LTD SHS 0.0%
Value $2,271 Shares 42 Share Price $54.07 * Est. Cost/Share $50.91 Unrealized @ Report Date +0.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,266 Shares 8 Share Price $283.25 * Est. Cost/Share $178.04 Unrealized @ Report Date +38.7%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $2,265 Shares 67 Share Price $33.81 Est. Cost/Share $33.89 Unrealized @ Report Date —
FER FERROVIAL SE ORD SHS 0.0%
Value $2,261 Shares 35 Share Price $64.60 Est. Cost/Share $52.02 Unrealized @ Report Date +22.4%
PPG PPG INDS INC COM 0.0%
Value $2,254 Shares 22 Share Price $102.45 * Est. Cost/Share $103.68 Unrealized @ Report Date -3.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $2,248 Shares 28 Share Price $80.29 Est. Cost/Share $82.15 Unrealized @ Report Date -1.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $2,234 Shares 61 Share Price $36.62 * Est. Cost/Share $32.48 Unrealized @ Report Date +6.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,207 Shares 16 Share Price $137.94 Est. Cost/Share $156.91 Unrealized @ Report Date -12.8%
ALC ALCON AG ORD SHS 0.0%
Value $2,207 Shares 28 Share Price $78.82 * Est. Cost/Share $81.03 Unrealized @ Report Date -5.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,206 Shares 23 Share Price $95.91 * Est. Cost/Share $91.95 Unrealized @ Report Date -0.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,205 Shares 16 Share Price $137.81 * Est. Cost/Share $121.34 Unrealized @ Report Date +8.4%
STT STATE STR CORP COM 0.0%
Value $2,193 Shares 17 Share Price $129.00 * Est. Cost/Share $97.51 Unrealized @ Report Date +22.0%
HPQ HP INC COM 0.0%
Value $2,183 Shares 98 Share Price $22.28 * Est. Cost/Share $28.70 Unrealized @ Report Date -12.0%
DDOG DATADOG INC CL A COM 0.0%
Value $2,176 Shares 16 Share Price $136.00 * Est. Cost/Share $137.53 Unrealized @ Report Date +14.9%
RLI RLI CORP COM 0.0%
Value $2,175 Shares 34 Share Price $63.97 * Est. Cost/Share $62.46 Unrealized @ Report Date -1.6%
HLN HALEON PLC SPON ADS 0.0%
Value $2,164 Shares 214 Share Price $10.11 Est. Cost/Share $9.53 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $2,151 Shares 32 Share Price $67.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,145 Shares 19 Share Price $112.89 * Est. Cost/Share $108.94 Unrealized @ Report Date -2.2%
XEL XCEL ENERGY INC COM 0.0%
Value $2,142 Shares 29 Share Price $73.86 * Est. Cost/Share $68.26 Unrealized @ Report Date +14.7%
WAB WABTEC COM 0.0%
Value $2,135 Shares 10 Share Price $213.50 * Est. Cost/Share $195.27 Unrealized @ Report Date +5.2%
TER TERADYNE INC COM 0.0%
Value $2,129 Shares 11 Share Price $193.55 * Est. Cost/Share $116.52 Unrealized @ Report Date +47.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,119 Shares 10 Share Price $211.90 Est. Cost/Share $231.90 Unrealized @ Report Date -7.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $2,119 Shares 21 Share Price $100.90 * Est. Cost/Share $127.85 Unrealized @ Report Date -15.2%
TRMB TRIMBLE INC COM 0.0%
Value $2,115 Shares 27 Share Price $78.33 Est. Cost/Share $75.97 Unrealized @ Report Date +4.9%
RBLX ROBLOX CORP CL A 0.0%
Value $2,107 Shares 26 Share Price $81.04 * Est. Cost/Share $83.94 Unrealized @ Report Date +26.5%
PTC PTC INC COM 0.0%
Value $2,091 Shares 12 Share Price $174.25 * Est. Cost/Share $184.57 Unrealized @ Report Date +0.7%
INSM INSMED INC COM PAR USD.01 0.0%
Value $2,088 Shares 12 Share Price $174.00 * Est. Cost/Share $129.88 Unrealized @ Report Date +40.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,088 Shares 13 Share Price $160.62 Est. Cost/Share $149.53 Unrealized @ Report Date +7.6%
FLS FLOWSERVE CORP COM 0.0%
Value $2,081 Shares 30 Share Price $69.37 * Est. Cost/Share $51.97 Unrealized @ Report Date +23.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,070 Shares 8 Share Price $258.75 * Est. Cost/Share $305.54 Unrealized @ Report Date -13.5%
POOL POOL CORP COM 0.0%
Value $2,059 Shares 9 Share Price $228.78 * Est. Cost/Share $281.35 Unrealized @ Report Date -7.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,057 Shares 26 Share Price $79.12 * Est. Cost/Share $33.34 Unrealized @ Report Date +125.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,056 Shares 245 Share Price $8.39 Est. Cost/Share $6.97 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,053 Shares 24 Share Price $85.54 * Est. Cost/Share $76.42 Unrealized @ Report Date +4.3%
JBL JABIL INC COM 0.0%
Value $2,052 Shares 9 Share Price $228.00 * Est. Cost/Share $154.31 Unrealized @ Report Date +38.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $2,049 Shares 43 Share Price $47.65 Est. Cost/Share $49.03 Unrealized @ Report Date -3.6%
EQT EQT CORP COM 0.0%
Value $2,037 Shares 38 Share Price $53.61 * Est. Cost/Share $47.39 Unrealized @ Report Date +18.4%
TRGP TARGA RES CORP COM 0.0%
Value $2,030 Shares 11 Share Price $184.55 * Est. Cost/Share $179.68 Unrealized @ Report Date -6.5%
IT GARTNER INC COM 0.0%
Value $2,018 Shares 8 Share Price $252.25 * Est. Cost/Share $348.01 Unrealized @ Report Date -30.8%
XYZ BLOCK INC CL A 0.0%
Value $2,018 Shares 31 Share Price $65.10 * Est. Cost/Share $64.61 Unrealized @ Report Date +6.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,012 Shares 24 Share Price $83.83 Est. Cost/Share $87.34 Unrealized @ Report Date -2.4%
E ENI S P A SPONSORED ADR 0.0%
Value $2,011 Shares 53 Share Price $37.94 Est. Cost/Share $33.89 Unrealized @ Report Date —
LOGI LOGITECH INTL S A SHS 0.0%
Value $2,004 Shares 20 Share Price $100.20 * Est. Cost/Share $96.36 Unrealized @ Report Date +16.7%
TWLO TWILIO INC CL A 0.0%
Value $1,991 Shares 14 Share Price $142.21 * Est. Cost/Share $100.10 Unrealized @ Report Date +23.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,986 Shares 18 Share Price $110.33 Est. Cost/Share $99.21 Unrealized @ Report Date +11.5%
FE FIRSTENERGY CORP COM 0.0%
Value $1,970 Shares 44 Share Price $44.77 * Est. Cost/Share $40.38 Unrealized @ Report Date +13.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,968 Shares 24 Share Price $82.00 * Est. Cost/Share $79.31 Unrealized @ Report Date -1.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,961 Shares 4 Share Price $490.25 * Est. Cost/Share $510.34 Unrealized @ Report Date -7.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,960 Shares 12 Share Price $163.33 Est. Cost/Share $143.75 Unrealized @ Report Date +12.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,959 Shares 29 Share Price $67.55 * Est. Cost/Share $51.26 Unrealized @ Report Date +18.6%
CMS CMS ENERGY CORP COM 0.0%
Value $1,958 Shares 28 Share Price $69.93 * Est. Cost/Share $70.50 Unrealized @ Report Date +2.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,940 Shares 244 Share Price $7.95 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
VST VISTRA CORP COM 0.0%
Value $1,936 Shares 12 Share Price $161.33 * Est. Cost/Share $149.16 Unrealized @ Report Date +22.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $1,916 Shares 65 Share Price $29.48 Est. Cost/Share $30.06 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,895 Shares 55 Share Price $34.45 * Est. Cost/Share $35.86 Unrealized @ Report Date -8.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,895 Shares 11 Share Price $172.27 * Est. Cost/Share $63.84 Unrealized @ Report Date +137.4%
FISV FISERV INC COM 0.0%
Value $1,881 Shares 28 Share Price $67.18 * Est. Cost/Share $144.22 Unrealized @ Report Date -41.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,876 Shares 22 Share Price $85.27 * Est. Cost/Share $37.81 Unrealized @ Report Date +105.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,859 Shares 14 Share Price $132.79 * Est. Cost/Share $92.62 Unrealized @ Report Date +20.4%
VTR VENTAS INC COM 0.0%
Value $1,857 Shares 24 Share Price $77.38 * Est. Cost/Share $64.60 Unrealized @ Report Date +16.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,848 Shares 29 Share Price $63.72 * Est. Cost/Share $56.61 Unrealized @ Report Date +8.4%
BRO BROWN & BROWN INC COM 0.0%
Value $1,833 Shares 23 Share Price $79.70 * Est. Cost/Share $107.62 Unrealized @ Report Date -22.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1,830 Shares 12 Share Price $152.50 * Est. Cost/Share $148.78 Unrealized @ Report Date 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,812 Shares 21 Share Price $86.29 Est. Cost/Share $97.27 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $1,792 Shares 27 Share Price $66.37 * Est. Cost/Share $73.91 Unrealized @ Report Date -12.5%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $1,784 Shares 4 Share Price $446.00 Est. Cost/Share $454.75 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,778 Shares 11 Share Price $161.64 * Est. Cost/Share $160.36 Unrealized @ Report Date -3.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,756 Shares 7 Share Price $250.86 * Est. Cost/Share $244.32 Unrealized @ Report Date +8.5%
EIX EDISON INTL COM 0.0%
Value $1,741 Shares 29 Share Price $60.03 * Est. Cost/Share $57.04 Unrealized @ Report Date +0.5%
EFX EQUIFAX INC COM 0.0%
Value $1,736 Shares 8 Share Price $217.00 Est. Cost/Share $244.05 Unrealized @ Report Date -10.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,720 Shares 8 Share Price $215.00 * Est. Cost/Share $259.77 Unrealized @ Report Date -13.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,691 Shares 1 Share Price $1691.00 Est. Cost/Share $1946.57 Unrealized @ Report Date -11.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1,691 Shares 32 Share Price $52.84 * Est. Cost/Share $69.37 Unrealized @ Report Date -20.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,688 Shares 17 Share Price $99.29 Est. Cost/Share $98.26 Unrealized @ Report Date +0.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,685 Shares 25 Share Price $67.40 * Est. Cost/Share $71.15 Unrealized @ Report Date -9.5%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,682 Shares 71 Share Price $23.69 * Est. Cost/Share $24.99 Unrealized @ Report Date -8.0%
DTE DTE ENERGY CO COM 0.0%
Value $1,677 Shares 13 Share Price $129.00 * Est. Cost/Share $126.67 Unrealized @ Report Date +6.4%
TFC TRUIST FINL CORP COM 0.0%
Value $1,673 Shares 34 Share Price $49.21 * Est. Cost/Share $41.99 Unrealized @ Report Date +9.1%
TPR TAPESTRY INC COM 0.0%
Value $1,661 Shares 13 Share Price $127.77 * Est. Cost/Share $78.08 Unrealized @ Report Date +46.0%
IRM IRON MTN INC DEL COM 0.0%
Value $1,659 Shares 20 Share Price $82.95 * Est. Cost/Share $98.53 Unrealized @ Report Date -5.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,658 Shares 3 Share Price $552.67 Est. Cost/Share $464.95 Unrealized @ Report Date +18.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,658 Shares 42 Share Price $39.48 * Est. Cost/Share $25.59 Unrealized @ Report Date +38.9%
EXC EXELON CORP COM 0.0%
Value $1,656 Shares 38 Share Price $43.58 * Est. Cost/Share $40.82 Unrealized @ Report Date +11.4%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $1,652 Shares 34 Share Price $48.59 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $1,652 Shares 6 Share Price $275.33 * Est. Cost/Share $161.22 Unrealized @ Report Date +60.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,643 Shares 5 Share Price $328.60 Est. Cost/Share $313.08 Unrealized @ Report Date +4.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,632 Shares 9 Share Price $181.33 Est. Cost/Share $189.87 Unrealized @ Report Date -5.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,626 Shares 8 Share Price $203.25 * Est. Cost/Share $167.55 Unrealized @ Report Date +10.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,624 Shares 101 Share Price $16.08 * Est. Cost/Share $18.06 Unrealized @ Report Date -3.3%
GRMN GARMIN LTD SHS 0.0%
Value $1,623 Shares 8 Share Price $202.88 * Est. Cost/Share $203.52 Unrealized @ Report Date +6.5%
LEN/B LENNAR CORP CL B 0.0%
Value $1,617 Shares 17 Share Price $95.12 * Est. Cost/Share $104.26 Unrealized @ Report Date +8.1%
DOW DOW HLDGS INC COM 0.0%
Value $1,613 Shares 69 Share Price $23.38 * Est. Cost/Share $25.18 Unrealized @ Report Date -9.5%
AOS SMITH A O CORP COM 0.0%
Value $1,605 Shares 24 Share Price $66.88 Est. Cost/Share $66.98 Unrealized @ Report Date +0.7%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $1,604 Shares 20 Share Price $80.20 Est. Cost/Share $78.35 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $1,599 Shares 13 Share Price $123.00 * Est. Cost/Share $76.15 Unrealized @ Report Date +40.7%
GPC GENUINE PARTS CO COM 0.0%
Value $1,598 Shares 13 Share Price $122.92 * Est. Cost/Share $123.51 Unrealized @ Report Date +4.2%
MKSI MKS INC. COM 0.0%
Value $1,598 Shares 10 Share Price $159.80 * Est. Cost/Share $102.44 Unrealized @ Report Date +44.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,596 Shares 92 Share Price $17.35 * Est. Cost/Share $16.42 Unrealized @ Report Date -0.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $1,595 Shares 24 Share Price $66.46 Est. Cost/Share $73.47 Unrealized @ Report Date -10.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,592 Shares 246 Share Price $6.47 Est. Cost/Share $5.30 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,588 Shares 22 Share Price $72.18 Est. Cost/Share $59.98 Unrealized @ Report Date —
RRC RANGE RES CORP COM 0.0%
Value $1,587 Shares 45 Share Price $35.27 * Est. Cost/Share $35.09 Unrealized @ Report Date +6.2%
ALLY ALLY FINL INC COM 0.0%
Value $1,585 Shares 35 Share Price $45.29 * Est. Cost/Share $36.62 Unrealized @ Report Date +11.4%
ZS ZSCALER INC COM 0.0%
Value $1,574 Shares 7 Share Price $224.86 * Est. Cost/Share $207.86 Unrealized @ Report Date +35.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $1,572 Shares 18 Share Price $87.33 * Est. Cost/Share $96.45 Unrealized @ Report Date -7.5%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,567 Shares 6 Share Price $261.17 * Est. Cost/Share $204.36 Unrealized @ Report Date +23.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,566 Shares 12 Share Price $130.50 * Est. Cost/Share $135.16 Unrealized @ Report Date -1.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,562 Shares 9 Share Price $173.56 * Est. Cost/Share $180.36 Unrealized @ Report Date -8.9%
DOV DOVER CORP COM 0.0%
Value $1,562 Shares 8 Share Price $195.25 * Est. Cost/Share $176.51 Unrealized @ Report Date +3.0%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,557 Shares 6 Share Price $259.50 * Est. Cost/Share $295.26 Unrealized @ Report Date -6.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,546 Shares 117 Share Price $13.21 Est. Cost/Share $11.25 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $1,537 Shares 6 Share Price $256.17 * Est. Cost/Share $260.00 Unrealized @ Report Date +0.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,536 Shares 15 Share Price $102.40 Est. Cost/Share $101.42 Unrealized @ Report Date +0.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,533 Shares 4 Share Price $383.25 * Est. Cost/Share $433.90 Unrealized @ Report Date -7.6%
CAVA CAVA GROUP INC COM 0.0%
Value $1,526 Shares 26 Share Price $58.69 * Est. Cost/Share $59.61 Unrealized @ Report Date -6.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,525 Shares 86 Share Price $17.73 * Est. Cost/Share $15.03 Unrealized @ Report Date +12.7%
PHM PULTE GROUP INC COM 0.0%
Value $1,524 Shares 13 Share Price $117.23 * Est. Cost/Share $124.32 Unrealized @ Report Date -1.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,521 Shares 33 Share Price $46.09 * Est. Cost/Share $36.33 Unrealized @ Report Date +41.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,516 Shares 67 Share Price $22.63 * Est. Cost/Share $11.99 Unrealized @ Report Date +81.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,515 Shares 157 Share Price $9.65 Est. Cost/Share $8.34 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,509 Shares 9 Share Price $167.67 * Est. Cost/Share $149.58 Unrealized @ Report Date +15.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,506 Shares 20 Share Price $75.30 Est. Cost/Share $68.11 Unrealized @ Report Date +10.2%
SF STIFEL FINL CORP COM 0.0%
Value $1,503 Shares 12 Share Price $125.25 * Est. Cost/Share $94.26 Unrealized @ Report Date +26.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,495 Shares 39 Share Price $38.33 Est. Cost/Share $33.65 Unrealized @ Report Date +15.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,490 Shares 10 Share Price $149.00 * Est. Cost/Share $115.05 Unrealized @ Report Date +17.9%
FNB F N B CORP COM 0.0%
Value $1,488 Shares 87 Share Price $17.10 * Est. Cost/Share $13.75 Unrealized @ Report Date +18.3%
ATR APTARGROUP INC COM 0.0%
Value $1,464 Shares 12 Share Price $122.00 Est. Cost/Share $122.95 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,462 Shares 3 Share Price $487.33 * Est. Cost/Share $321.76 Unrealized @ Report Date +44.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,461 Shares 13 Share Price $112.38 * Est. Cost/Share $97.29 Unrealized @ Report Date +8.1%
MAS MASCO CORP COM 0.0%
Value $1,460 Shares 23 Share Price $63.48 * Est. Cost/Share $71.67 Unrealized @ Report Date -9.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,458 Shares 32 Share Price $45.56 Est. Cost/Share $34.90 Unrealized @ Report Date —
LAZ LAZARD INC COM 0.0%
Value $1,457 Shares 30 Share Price $48.57 * Est. Cost/Share $44.23 Unrealized @ Report Date +12.8%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $1,455 Shares 24 Share Price $60.63 Est. Cost/Share $61.19 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,438 Shares 10 Share Price $143.80 * Est. Cost/Share $116.24 Unrealized @ Report Date +13.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,433 Shares 21 Share Price $68.24 * Est. Cost/Share $77.18 Unrealized @ Report Date -6.2%
TKR TIMKEN CO COM 0.0%
Value $1,430 Shares 17 Share Price $84.12 * Est. Cost/Share $72.46 Unrealized @ Report Date +9.8%
SNDK SANDISK CORP COM 0.0%
Value $1,424 Shares 6 Share Price $237.33 * Est. Cost/Share $200.29 Unrealized @ Report Date 0.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,408 Shares 52 Share Price $27.08 Est. Cost/Share $26.43 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,407 Shares 7 Share Price $201.00 * Est. Cost/Share $195.73 Unrealized @ Report Date +13.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,406 Shares 38 Share Price $37.00 * Est. Cost/Share $50.88 Unrealized @ Report Date -28.9%
PPL PPL CORP COM 0.0%
Value $1,401 Shares 40 Share Price $35.02 * Est. Cost/Share $33.34 Unrealized @ Report Date +7.5%
AEE AMEREN CORP COM 0.0%
Value $1,398 Shares 14 Share Price $99.86 * Est. Cost/Share $92.44 Unrealized @ Report Date +10.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,391 Shares 36 Share Price $38.64 Est. Cost/Share $31.31 Unrealized @ Report Date +21.8%
ITT ITT INC COM 0.0%
Value $1,388 Shares 8 Share Price $173.50 * Est. Cost/Share $147.60 Unrealized @ Report Date +21.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,388 Shares 8 Share Price $173.50 * Est. Cost/Share $164.15 Unrealized @ Report Date +10.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,386 Shares 8 Share Price $173.25 * Est. Cost/Share $216.28 Unrealized @ Report Date -15.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,380 Shares 24 Share Price $57.50 * Est. Cost/Share $50.97 Unrealized @ Report Date +16.7%
SNA SNAP ON INC COM 0.0%
Value $1,378 Shares 4 Share Price $344.50 Est. Cost/Share $320.22 Unrealized @ Report Date +6.3%
NTRA NATERA INC COM 0.0%
Value $1,375 Shares 6 Share Price $229.17 * Est. Cost/Share $151.14 Unrealized @ Report Date +38.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,371 Shares 13 Share Price $105.46 * Est. Cost/Share $99.62 Unrealized @ Report Date +10.7%
CPRT COPART INC COM 0.0%
Value $1,370 Shares 35 Share Price $39.14 * Est. Cost/Share $56.16 Unrealized @ Report Date -26.2%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,368 Shares 9 Share Price $152.00 * Est. Cost/Share $328.68 Unrealized @ Report Date -30.0%
XPO XPO INC COM 0.0%
Value $1,359 Shares 10 Share Price $135.90 Est. Cost/Share $118.64 Unrealized @ Report Date +14.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,354 Shares 80 Share Price $16.93 * Est. Cost/Share $15.66 Unrealized @ Report Date +10.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,354 Shares 7 Share Price $193.43 Est. Cost/Share $216.15 Unrealized @ Report Date -10.9%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,351 Shares 21 Share Price $64.33 * Est. Cost/Share $49.45 Unrealized @ Report Date +35.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,349 Shares 15 Share Price $89.93 * Est. Cost/Share $100.80 Unrealized @ Report Date -6.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,342 Shares 40 Share Price $33.55 Est. Cost/Share $35.02 Unrealized @ Report Date -3.4%
IVZ INVESCO LTD SHS 0.0%
Value $1,340 Shares 51 Share Price $26.27 * Est. Cost/Share $16.78 Unrealized @ Report Date +44.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,338 Shares 56 Share Price $23.89 * Est. Cost/Share $19.99 Unrealized @ Report Date +13.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,334 Shares 6 Share Price $222.33 * Est. Cost/Share $159.28 Unrealized @ Report Date +24.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,332 Shares 21 Share Price $63.43 * Est. Cost/Share $76.00 Unrealized @ Report Date -8.6%
DCI DONALDSON INC COM 0.0%
Value $1,330 Shares 15 Share Price $88.67 * Est. Cost/Share $69.27 Unrealized @ Report Date +24.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,323 Shares 15 Share Price $88.20 * Est. Cost/Share $77.09 Unrealized @ Report Date +8.8%
COO COOPER COS INC COM 0.0%
Value $1,311 Shares 16 Share Price $81.94 * Est. Cost/Share $74.20 Unrealized @ Report Date +0.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,303 Shares 11 Share Price $118.45 * Est. Cost/Share $92.32 Unrealized @ Report Date +20.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,302 Shares 20 Share Price $65.10 * Est. Cost/Share $49.98 Unrealized @ Report Date +22.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,300 Shares 20 Share Price $65.00 * Est. Cost/Share $65.14 Unrealized @ Report Date +2.6%
SSD SIMPSON MFG INC COM 0.0%
Value $1,292 Shares 8 Share Price $161.50 * Est. Cost/Share $165.41 Unrealized @ Report Date +2.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,290 Shares 49 Share Price $26.33 * Est. Cost/Share $23.98 Unrealized @ Report Date +4.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,277 Shares 7 Share Price $182.43 * Est. Cost/Share $166.39 Unrealized @ Report Date -0.1%
HSY HERSHEY CO COM 0.0%
Value $1,274 Shares 7 Share Price $182.00 Est. Cost/Share $169.37 Unrealized @ Report Date +7.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,274 Shares 8 Share Price $159.25 * Est. Cost/Share $111.80 Unrealized @ Report Date +47.9%
NE Noble Energy Corp 0.0%
Value $1,271 Shares 45 Share Price $28.24 * Est. Cost/Share $25.06 Unrealized @ Report Date +16.7%
STE STERIS PLC SHS USD 0.0%
Value $1,268 Shares 5 Share Price $253.60 Est. Cost/Share $229.13 Unrealized @ Report Date +9.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,267 Shares 9 Share Price $140.78 Est. Cost/Share $123.63 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $1,266 Shares 17 Share Price $74.47 Est. Cost/Share $65.37 Unrealized @ Report Date +11.8%
LFUS LITTELFUSE INC COM 0.0%
Value $1,265 Shares 5 Share Price $253.00 Est. Cost/Share $209.88 Unrealized @ Report Date +21.3%
TTC TORO CO COM 0.0%
Value $1,260 Shares 16 Share Price $78.75 * Est. Cost/Share $72.97 Unrealized @ Report Date +1.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,247 Shares 6 Share Price $207.83 * Est. Cost/Share $223.34 Unrealized @ Report Date -18.9%
FOXA FOX CORP CL A COM 0.0%
Value $1,242 Shares 17 Share Price $73.06 * Est. Cost/Share $58.47 Unrealized @ Report Date +11.7%
CADE CADENCE BANK COM 0.0%
Value $1,242 Shares 29 Share Price $42.83 * Est. Cost/Share $31.63 Unrealized @ Report Date +24.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,237 Shares 6 Share Price $206.17 Est. Cost/Share $200.52 Unrealized @ Report Date +0.9%
LEN LENNAR CORP CL A 0.0%
Value $1,234 Shares 12 Share Price $102.83 * Est. Cost/Share $134.39 Unrealized @ Report Date -10.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $1,229 Shares 7 Share Price $175.57 * Est. Cost/Share $195.98 Unrealized @ Report Date -8.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,210 Shares 2 Share Price $605.00 * Est. Cost/Share $449.91 Unrealized @ Report Date +22.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,208 Shares 14 Share Price $86.29 * Est. Cost/Share $78.06 Unrealized @ Report Date +7.8%
RMD RESMED INC COM 0.0%
Value $1,204 Shares 5 Share Price $240.80 * Est. Cost/Share $238.33 Unrealized @ Report Date +7.2%
NDSN NORDSON CORP COM 0.0%
Value $1,202 Shares 5 Share Price $240.40 * Est. Cost/Share $204.55 Unrealized @ Report Date +14.5%
TRU TRANSUNION COM 0.0%
Value $1,201 Shares 14 Share Price $85.79 * Est. Cost/Share $88.63 Unrealized @ Report Date -7.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,197 Shares 12 Share Price $99.75 Est. Cost/Share $101.47 Unrealized @ Report Date -0.4%
TREX TREX CO INC COM 0.0%
Value $1,193 Shares 34 Share Price $35.09 * Est. Cost/Share $40.45 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $1,187 Shares 109 Share Price $10.89 Est. Cost/Share $10.03 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $1,184 Shares 15 Share Price $78.93 Est. Cost/Share $79.20 Unrealized @ Report Date -0.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,180 Shares 17 Share Price $69.41 * Est. Cost/Share $57.51 Unrealized @ Report Date +8.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,179 Shares 13 Share Price $90.69 Est. Cost/Share $89.65 Unrealized @ Report Date -0.0%
NI NISOURCE INC COM 0.0%
Value $1,169 Shares 28 Share Price $41.75 * Est. Cost/Share $37.04 Unrealized @ Report Date +15.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $1,169 Shares 51 Share Price $22.92 * Est. Cost/Share $21.87 Unrealized @ Report Date +8.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $1,167 Shares 3 Share Price $389.00 * Est. Cost/Share $308.85 Unrealized @ Report Date +21.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,155 Shares 2 Share Price $577.50 * Est. Cost/Share $435.54 Unrealized @ Report Date +14.9%
EOG EOG RES INC COM 0.0%
Value $1,155 Shares 11 Share Price $105.00 * Est. Cost/Share $119.58 Unrealized @ Report Date -10.3%
RDDT REDDIT INC CL A 0.0%
Value $1,149 Shares 5 Share Price $229.80 * Est. Cost/Share $204.09 Unrealized @ Report Date +3.0%
VMC VULCAN MATLS CO COM 0.0%
Value $1,141 Shares 4 Share Price $285.25 * Est. Cost/Share $263.61 Unrealized @ Report Date +11.2%
ROL ROLLINS INC COM 0.0%
Value $1,140 Shares 19 Share Price $60.00 * Est. Cost/Share $54.55 Unrealized @ Report Date +7.5%
PODD INSULET CORP COM 0.0%
Value $1,137 Shares 4 Share Price $284.25 * Est. Cost/Share $274.09 Unrealized @ Report Date +14.1%
ALB ALBEMARLE CORP COM 0.0%
Value $1,132 Shares 8 Share Price $141.50 * Est. Cost/Share $109.94 Unrealized @ Report Date +3.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,132 Shares 11 Share Price $102.91 * Est. Cost/Share $127.88 Unrealized @ Report Date -12.1%
OSK OSHKOSH CORP COM 0.0%
Value $1,131 Shares 9 Share Price $125.67 Est. Cost/Share $96.62 Unrealized @ Report Date +32.4%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,123 Shares 80 Share Price $14.04 Est. Cost/Share $14.08 Unrealized @ Report Date —
GL GLOBE LIFE INC COM 0.0%
Value $1,119 Shares 8 Share Price $139.88 * Est. Cost/Share $112.20 Unrealized @ Report Date +20.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,116 Shares 50 Share Price $22.32 * Est. Cost/Share $21.26 Unrealized @ Report Date -0.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,116 Shares 5 Share Price $223.20 * Est. Cost/Share $225.16 Unrealized @ Report Date +17.8%
KEY KEYCORP COM 0.0%
Value $1,115 Shares 54 Share Price $20.65 * Est. Cost/Share $16.22 Unrealized @ Report Date +14.0%
COHR COHERENT CORP COM 0.0%
Value $1,107 Shares 6 Share Price $184.50 * Est. Cost/Share $100.31 Unrealized @ Report Date +49.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,101 Shares 4 Share Price $275.25 Est. Cost/Share $285.85 Unrealized @ Report Date -4.3%
ENTG ENTEGRIS INC COM 0.0%
Value $1,095 Shares 13 Share Price $84.23 * Est. Cost/Share $80.84 Unrealized @ Report Date +7.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,095 Shares 42 Share Price $26.07 * Est. Cost/Share $31.58 Unrealized @ Report Date -11.4%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1,084 Shares 21 Share Price $51.62 * Est. Cost/Share $61.61 Unrealized @ Report Date -11.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,084 Shares 11 Share Price $98.55 Est. Cost/Share $99.29 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD COM 0.0%
Value $1,083 Shares 9 Share Price $120.33 * Est. Cost/Share $88.86 Unrealized @ Report Date +39.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,074 Shares 28 Share Price $38.36 * Est. Cost/Share $38.08 Unrealized @ Report Date +3.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,072 Shares 3 Share Price $357.33 Est. Cost/Share $313.93 Unrealized @ Report Date +12.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,071 Shares 12 Share Price $89.25 * Est. Cost/Share $63.46 Unrealized @ Report Date +37.7%
VICI VICI PPTYS INC COM 0.0%
Value $1,069 Shares 38 Share Price $28.13 * Est. Cost/Share $29.68 Unrealized @ Report Date -1.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,061 Shares 13 Share Price $81.62 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,061 Shares 36 Share Price $29.47 Est. Cost/Share $26.12 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC COM 0.0%
Value $1,060 Shares 8 Share Price $132.50 * Est. Cost/Share $134.52 Unrealized @ Report Date +8.8%
L LOEWS CORP COM 0.0%
Value $1,053 Shares 10 Share Price $105.30 Est. Cost/Share $88.07 Unrealized @ Report Date +17.2%
EXEL EXELIXIS INC COM 0.0%
Value $1,052 Shares 24 Share Price $43.83 * Est. Cost/Share $33.09 Unrealized @ Report Date +25.0%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,047 Shares 22 Share Price $47.59 * Est. Cost/Share $36.06 Unrealized @ Report Date +22.7%
TXT TEXTRON INC COM 0.0%
Value $1,046 Shares 12 Share Price $87.17 * Est. Cost/Share $76.98 Unrealized @ Report Date +8.7%
PNR PENTAIR PLC SHS 0.0%
Value $1,041 Shares 10 Share Price $104.10 * Est. Cost/Share $100.94 Unrealized @ Report Date +5.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,034 Shares 32 Share Price $32.31 * Est. Cost/Share $29.53 Unrealized @ Report Date -0.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,021 Shares 2 Share Price $510.50 * Est. Cost/Share $466.01 Unrealized @ Report Date +13.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,020 Shares 3 Share Price $340.00 * Est. Cost/Share $185.97 Unrealized @ Report Date +66.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,017 Shares 6 Share Price $169.50 * Est. Cost/Share $127.73 Unrealized @ Report Date +24.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,017 Shares 5 Share Price $203.40 * Est. Cost/Share $194.86 Unrealized @ Report Date -0.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,016 Shares 33 Share Price $30.79 Est. Cost/Share $26.86 Unrealized @ Report Date —
GWW WW GRAINGER INC COM 0.0%
Value $1,009 Shares 1 Share Price $1009.00 * Est. Cost/Share $1037.53 Unrealized @ Report Date -6.6%
UNM UNUM GROUP COM 0.0%
Value $1,008 Shares 13 Share Price $77.54 Est. Cost/Share $72.41 Unrealized @ Report Date +5.6%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1,004 Shares 12 Share Price $83.67 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,004 Shares 4 Share Price $251.00 Est. Cost/Share $219.92 Unrealized @ Report Date +13.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,001 Shares 12 Share Price $83.42 * Est. Cost/Share $68.70 Unrealized @ Report Date +11.1%
UDR UDR INC COM 0.0%
Value $990 Shares 27 Share Price $36.67 * Est. Cost/Share $37.24 Unrealized @ Report Date -4.6%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $989 Shares 11 Share Price $89.91 * Est. Cost/Share $85.11 Unrealized @ Report Date +13.5%
HAS HASBRO INC COM 0.0%
Value $984 Shares 12 Share Price $82.00 * Est. Cost/Share $63.32 Unrealized @ Report Date +23.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $983 Shares 13 Share Price $75.62 * Est. Cost/Share $69.02 Unrealized @ Report Date +2.0%
WRB BERKLEY W R CORP COM 0.0%
Value $982 Shares 14 Share Price $70.14 * Est. Cost/Share $62.52 Unrealized @ Report Date +16.3%
LINE LINEAGE INC COM 0.0%
Value $980 Shares 28 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP COM 0.0%
Value $979 Shares 7 Share Price $139.86 * Est. Cost/Share $118.51 Unrealized @ Report Date +12.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $977 Shares 14 Share Price $69.79 * Est. Cost/Share $55.61 Unrealized @ Report Date +3.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $975 Shares 15 Share Price $65.00 * Est. Cost/Share $60.85 Unrealized @ Report Date +2.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $972 Shares 5 Share Price $194.40 * Est. Cost/Share $144.18 Unrealized @ Report Date +19.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $968 Shares 13 Share Price $74.46 * Est. Cost/Share $66.02 Unrealized @ Report Date +9.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $965 Shares 29 Share Price $33.28 * Est. Cost/Share $24.54 Unrealized @ Report Date +30.3%
AIZ Assurant Inc 0.0%
Value $963 Shares 4 Share Price $240.75 * Est. Cost/Share $204.24 Unrealized @ Report Date +9.1%
KBH KB HOME COM 0.0%
Value $959 Shares 17 Share Price $56.41 * Est. Cost/Share $61.21 Unrealized @ Report Date -0.1%
DOCU DOCUSIGN INC COM 0.0%
Value $958 Shares 14 Share Price $68.43 Est. Cost/Share $78.22 Unrealized @ Report Date -11.6%
IR INGERSOLL RAND INC COM 0.0%
Value $951 Shares 12 Share Price $79.25 Est. Cost/Share $88.93 Unrealized @ Report Date -11.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $948 Shares 8 Share Price $118.50 * Est. Cost/Share $102.41 Unrealized @ Report Date +20.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $945 Shares 3 Share Price $315.00 * Est. Cost/Share $192.09 Unrealized @ Report Date +56.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $935 Shares 61 Share Price $15.33 * Est. Cost/Share $14.35 Unrealized @ Report Date -6.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $934 Shares 8 Share Price $116.75 * Est. Cost/Share $149.44 Unrealized @ Report Date -13.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $934 Shares 62 Share Price $15.06 * Est. Cost/Share $18.45 Unrealized @ Report Date -10.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $933 Shares 1 Share Price $933.00 Est. Cost/Share $437.35 Unrealized @ Report Date +111.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $929 Shares 12 Share Price $77.42 * Est. Cost/Share $107.88 Unrealized @ Report Date -25.6%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $928 Shares 17 Share Price $54.59 Est. Cost/Share $55.37 Unrealized @ Report Date -1.1%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $925 Shares 23 Share Price $40.22 * Est. Cost/Share $33.54 Unrealized @ Report Date +11.5%
TOST TOAST INC CL A 0.0%
Value $923 Shares 26 Share Price $35.50 Est. Cost/Share $36.33 Unrealized @ Report Date -0.8%
CPNG COUPANG INC CL A 0.0%
Value $920 Shares 39 Share Price $23.59 * Est. Cost/Share $30.09 Unrealized @ Report Date -5.5%
PATH UIPATH INC CL A 0.0%
Value $918 Shares 56 Share Price $16.39 * Est. Cost/Share $11.82 Unrealized @ Report Date +31.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $913 Shares 9 Share Price $101.44 Est. Cost/Share $105.85 Unrealized @ Report Date -4.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $912 Shares 25 Share Price $36.48 * Est. Cost/Share $34.10 Unrealized @ Report Date -0.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $912 Shares 7 Share Price $130.29 * Est. Cost/Share $145.53 Unrealized @ Report Date -7.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $910 Shares 47 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $908 Shares 2 Share Price $454.00 * Est. Cost/Share $585.31 Unrealized @ Report Date -18.6%
APA APA CORPORATION COM 0.0%
Value $905 Shares 37 Share Price $24.46 Est. Cost/Share $16.87 Unrealized @ Report Date +43.1%
CPAY CORPAY INC COM SHS 0.0%
Value $903 Shares 3 Share Price $301.00 * Est. Cost/Share $320.18 Unrealized @ Report Date -9.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $893 Shares 4 Share Price $223.25 Est. Cost/Share $246.82 Unrealized @ Report Date -7.9%
HUBB HUBBELL INC COM 0.0%
Value $888 Shares 2 Share Price $444.00 Est. Cost/Share $432.01 Unrealized @ Report Date +1.2%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $886 Shares 7 Share Price $126.57 Est. Cost/Share $118.20 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $885 Shares 13 Share Price $68.08 * Est. Cost/Share $69.23 Unrealized @ Report Date -4.8%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $882 Shares 24 Share Price $36.75 Est. Cost/Share $35.11 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $880 Shares 109 Share Price $8.07 * Est. Cost/Share $7.91 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $875 Shares 13 Share Price $67.31 * Est. Cost/Share $59.66 Unrealized @ Report Date +16.6%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $871 Shares 215 Share Price $4.05 Est. Cost/Share $4.87 Unrealized @ Report Date —
S SENTINELONE INC CL A 0.0%
Value $870 Shares 58 Share Price $15.00 * Est. Cost/Share $16.56 Unrealized @ Report Date -1.1%
GDDY GODADDY INC CL A 0.0%
Value $869 Shares 7 Share Price $124.14 * Est. Cost/Share $145.00 Unrealized @ Report Date -10.8%
MORN MORNINGSTAR INC COM 0.0%
Value $869 Shares 4 Share Price $217.25 Est. Cost/Share $216.57 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $865 Shares 3 Share Price $288.33 * Est. Cost/Share $173.47 Unrealized @ Report Date +49.0%
ERIE ERIE INDTY CO CL A 0.0%
Value $860 Shares 3 Share Price $286.67 * Est. Cost/Share $336.65 Unrealized @ Report Date -11.4%
BALL BALL CORP COM 0.0%
Value $848 Shares 16 Share Price $53.00 * Est. Cost/Share $51.42 Unrealized @ Report Date -4.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $845 Shares 28 Share Price $30.18 Est. Cost/Share $30.63 Unrealized @ Report Date -0.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $843 Shares 3 Share Price $281.00 * Est. Cost/Share $260.59 Unrealized @ Report Date +1.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $841 Shares 10 Share Price $84.10 * Est. Cost/Share $85.16 Unrealized @ Report Date -5.3%
WPC WP CAREY INC COM 0.0%
Value $837 Shares 13 Share Price $64.38 Est. Cost/Share $61.36 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $836 Shares 4 Share Price $209.00 * Est. Cost/Share $184.59 Unrealized @ Report Date +5.0%
DBX DROPBOX INC CL A 0.0%
Value $834 Shares 30 Share Price $27.80 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.2%
EXP EAGLE MATLS INC COM 0.0%
Value $827 Shares 4 Share Price $206.75 * Est. Cost/Share $226.24 Unrealized @ Report Date -2.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $827 Shares 20 Share Price $41.35 * Est. Cost/Share $31.72 Unrealized @ Report Date +9.7%
CCK CROWN HLDGS INC COM 0.0%
Value $824 Shares 8 Share Price $103.00 * Est. Cost/Share $97.00 Unrealized @ Report Date +0.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $821 Shares 5 Share Price $164.20 Est. Cost/Share $153.80 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $819 Shares 11 Share Price $74.45 * Est. Cost/Share $61.75 Unrealized @ Report Date +16.6%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $806 Shares 8 Share Price $100.75 * Est. Cost/Share $95.31 Unrealized @ Report Date +2.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $804 Shares 5 Share Price $160.80 * Est. Cost/Share $121.84 Unrealized @ Report Date +20.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $802 Shares 9 Share Price $89.11 * Est. Cost/Share $79.79 Unrealized @ Report Date +15.1%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $793 Shares 18 Share Price $44.06 Est. Cost/Share $41.21 Unrealized @ Report Date +5.7%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $788 Shares 158 Share Price $4.99 * Est. Cost/Share $5.09 Unrealized @ Report Date +8.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $785 Shares 9 Share Price $87.22 * Est. Cost/Share $84.73 Unrealized @ Report Date -2.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $782 Shares 2 Share Price $391.00 * Est. Cost/Share $407.67 Unrealized @ Report Date 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $780 Shares 22 Share Price $35.45 * Est. Cost/Share $39.97 Unrealized @ Report Date -3.2%
MMS MAXIMUS INC COM 0.0%
Value $777 Shares 9 Share Price $86.33 Est. Cost/Share $70.25 Unrealized @ Report Date +21.7%
ORI OLD REP INTL CORP COM 0.0%
Value $776 Shares 17 Share Price $45.65 * Est. Cost/Share $40.84 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $774 Shares 20 Share Price $38.70 Est. Cost/Share $35.55 Unrealized @ Report Date —
TLN TALEN ENERGY CORP COM 0.0%
Value $750 Shares 2 Share Price $375.00 * Est. Cost/Share $388.68 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $745 Shares 13 Share Price $57.31 Est. Cost/Share $48.15 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $742 Shares 4 Share Price $185.50 * Est. Cost/Share $208.92 Unrealized @ Report Date -7.5%
GGG GRACO INC COM 0.0%
Value $738 Shares 9 Share Price $82.00 Est. Cost/Share $82.50 Unrealized @ Report Date -0.7%
PSTG PURE STORAGE INC CL A 0.0%
Value $737 Shares 11 Share Price $67.00 * Est. Cost/Share $62.56 Unrealized @ Report Date +33.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $736 Shares 4 Share Price $184.00 Est. Cost/Share $179.99 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $732 Shares 27 Share Price $27.11 * Est. Cost/Share $23.88 Unrealized @ Report Date +6.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $730 Shares 52 Share Price $14.04 * Est. Cost/Share $13.74 Unrealized @ Report Date -2.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $726 Shares 28 Share Price $25.93 Est. Cost/Share $28.91 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $721 Shares 17 Share Price $42.41 Est. Cost/Share $44.30 Unrealized @ Report Date -5.2%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $720 Shares 16 Share Price $45.00 * Est. Cost/Share $47.85 Unrealized @ Report Date -3.3%
RBA RB GLOBAL INC COM 0.0%
Value $720 Shares 7 Share Price $102.86 Est. Cost/Share $98.85 Unrealized @ Report Date +2.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $718 Shares 6 Share Price $119.67 * Est. Cost/Share $93.67 Unrealized @ Report Date +22.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $714 Shares 4 Share Price $178.50 * Est. Cost/Share $181.26 Unrealized @ Report Date +3.3%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $714 Shares 7 Share Price $102.00 Est. Cost/Share $103.61 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $706 Shares 12 Share Price $58.83 * Est. Cost/Share $64.84 Unrealized @ Report Date -6.4%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $706 Shares 15 Share Price $47.07 Est. Cost/Share $44.70 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $695 Shares 5 Share Price $139.00 * Est. Cost/Share $140.23 Unrealized @ Report Date -5.2%
INVH INVITATION HOMES INC COM 0.0%
Value $695 Shares 25 Share Price $27.80 Est. Cost/Share $30.69 Unrealized @ Report Date -9.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $694 Shares 90 Share Price $7.71 Est. Cost/Share $7.73 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $685 Shares 4 Share Price $171.25 * Est. Cost/Share $122.88 Unrealized @ Report Date +29.2%
SES/WS SES AI CORPORATION WT EXP 121026 0.0%
Value $684 Shares 3,600 Share Price $0.19 Est. Cost/Share $0.20 Unrealized @ Report Date —
TTD THE TRADE DESK INC COM CL A 0.0%
Value $683 Shares 18 Share Price $37.94 * Est. Cost/Share $86.03 Unrealized @ Report Date -48.5%
XYL XYLEM INC COM 0.0%
Value $681 Shares 5 Share Price $136.20 * Est. Cost/Share $130.05 Unrealized @ Report Date +10.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $676 Shares 5 Share Price $135.20 Est. Cost/Share $135.75 Unrealized @ Report Date 0.0%
WSO WATSCO INC COM 0.0%
Value $674 Shares 2 Share Price $337.00 * Est. Cost/Share $467.02 Unrealized @ Report Date -23.5%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $669 Shares 28 Share Price $23.89 * Est. Cost/Share $21.11 Unrealized @ Report Date +5.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $669 Shares 9 Share Price $74.33 * Est. Cost/Share $73.12 Unrealized @ Report Date -4.4%
NVMI NOVA LTD COM 0.0%
Value $657 Shares 2 Share Price $328.50 * Est. Cost/Share $276.13 Unrealized @ Report Date +16.4%
HRB BLOCK H & R INC COM 0.0%
Value $654 Shares 15 Share Price $43.60 * Est. Cost/Share $46.79 Unrealized @ Report Date -0.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $654 Shares 17 Share Price $38.47 Est. Cost/Share $38.27 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $654 Shares 3 Share Price $218.00 Est. Cost/Share $179.65 Unrealized @ Report Date +23.0%
GEN GEN DIGITAL INC COM 0.0%
Value $653 Shares 24 Share Price $27.21 Est. Cost/Share $28.54 Unrealized @ Report Date -5.9%
APG API GROUP CORP COM STK 0.0%
Value $650 Shares 17 Share Price $38.24 * Est. Cost/Share $36.61 Unrealized @ Report Date +1.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $649 Shares 17 Share Price $38.18 * Est. Cost/Share $51.03 Unrealized @ Report Date -10.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $649 Shares 7 Share Price $92.71 Est. Cost/Share $91.95 Unrealized @ Report Date +0.0%
HEI HEICO CORP NEW COM 0.0%
Value $647 Shares 2 Share Price $323.50 * Est. Cost/Share $295.93 Unrealized @ Report Date +6.8%
AGNC AGNC INVT CORP COM 0.0%
Value $643 Shares 60 Share Price $10.72 Est. Cost/Share $10.32 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $641 Shares 4 Share Price $160.25 Est. Cost/Share $158.05 Unrealized @ Report Date +3.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $638 Shares 5 Share Price $127.60 Est. Cost/Share $171.59 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $637 Shares 15 Share Price $42.47 * Est. Cost/Share $41.36 Unrealized @ Report Date -1.2%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $625 Shares 9 Share Price $69.44 * Est. Cost/Share $58.97 Unrealized @ Report Date +4.8%
SCI SERVICE CORP INTL COM 0.0%
Value $624 Shares 8 Share Price $78.00 * Est. Cost/Share $80.84 Unrealized @ Report Date -1.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $623 Shares 1 Share Price $623.00 Est. Cost/Share $571.98 Unrealized @ Report Date +8.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $623 Shares 5 Share Price $124.60 Est. Cost/Share $118.16 Unrealized @ Report Date +7.2%
NWS NEWS CORP NEW CL B 0.0%
Value $622 Shares 21 Share Price $29.62 Est. Cost/Share $33.00 Unrealized @ Report Date -9.7%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $620 Shares 10 Share Price $62.00 * Est. Cost/Share $65.24 Unrealized @ Report Date -13.1%
CF CF INDUSTRIES HOLD COM 0.0%
Value $619 Shares 8 Share Price $77.38 * Est. Cost/Share $84.57 Unrealized @ Report Date -3.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $612 Shares 2 Share Price $306.00 * Est. Cost/Share $344.54 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $608 Shares 7 Share Price $86.86 * Est. Cost/Share $96.70 Unrealized @ Report Date +8.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $606 Shares 14 Share Price $43.29 * Est. Cost/Share $45.94 Unrealized @ Report Date -3.2%
MTB M & T BK CORP COM 0.0%
Value $604 Shares 3 Share Price $201.33 * Est. Cost/Share $191.46 Unrealized @ Report Date -0.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $592 Shares 8 Share Price $74.00 * Est. Cost/Share $111.43 Unrealized @ Report Date -36.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $591 Shares 18 Share Price $32.83 Est. Cost/Share $34.06 Unrealized @ Report Date —
KIM KIMCO REALTY CORP COM 0.0%
Value $588 Shares 29 Share Price $20.28 Est. Cost/Share $21.36 Unrealized @ Report Date -3.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $581 Shares 8 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $580 Shares 2 Share Price $290.00 * Est. Cost/Share $434.35 Unrealized @ Report Date -35.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $578 Shares 2 Share Price $289.00 * Est. Cost/Share $266.59 Unrealized @ Report Date +1.8%
RS RELIANCE INC COM 0.0%
Value $578 Shares 2 Share Price $289.00 * Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $576 Shares 11 Share Price $52.36 Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $575 Shares 11 Share Price $52.27 * Est. Cost/Share $49.42 Unrealized @ Report Date -5.4%
MRNA MODERNA INC COM 0.0%
Value $560 Shares 19 Share Price $29.47 * Est. Cost/Share $34.25 Unrealized @ Report Date -20.7%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $555 Shares 23 Share Price $24.13 * Est. Cost/Share $20.03 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value $554 Shares 23 Share Price $24.09 * Est. Cost/Share $27.10 Unrealized @ Report Date -1.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $551 Shares 16 Share Price $34.44 Est. Cost/Share $32.55 Unrealized @ Report Date +4.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $551 Shares 1 Share Price $551.00 Est. Cost/Share $394.21 Unrealized @ Report Date +41.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $540 Shares 6 Share Price $90.00 Est. Cost/Share $96.74 Unrealized @ Report Date -5.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $535 Shares 9 Share Price $59.44 * Est. Cost/Share $62.88 Unrealized @ Report Date -13.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $535 Shares 12 Share Price $44.58 * Est. Cost/Share $30.06 Unrealized @ Report Date +40.4%
IEX IDEX CORP COM 0.0%
Value $534 Shares 3 Share Price $178.00 * Est. Cost/Share $178.37 Unrealized @ Report Date -4.3%
CACI CACI INTL INC CL A 0.0%
Value $533 Shares 1 Share Price $533.00 * Est. Cost/Share $382.67 Unrealized @ Report Date +47.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $532 Shares 12 Share Price $44.33 Est. Cost/Share $41.85 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $531 Shares 5 Share Price $106.20 * Est. Cost/Share $106.63 Unrealized @ Report Date +8.5%
VRNS VARONIS SYS INC COM 0.0%
Value $525 Shares 16 Share Price $32.81 * Est. Cost/Share $42.20 Unrealized @ Report Date -0.5%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $524 Shares 22 Share Price $23.82 Est. Cost/Share $26.02 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $523 Shares 39 Share Price $13.41 * Est. Cost/Share $14.51 Unrealized @ Report Date +7.3%
FOX FOX CORP CL B COM 0.0%
Value $519 Shares 8 Share Price $64.88 * Est. Cost/Share $47.07 Unrealized @ Report Date +24.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $519 Shares 3 Share Price $173.00 * Est. Cost/Share $169.51 Unrealized @ Report Date +10.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $505 Shares 2 Share Price $252.50 * Est. Cost/Share $228.48 Unrealized @ Report Date +8.1%
ALAB ASTERA LABS INC COM 0.0%
Value $499 Shares 3 Share Price $166.33 Est. Cost/Share $164.44 Unrealized @ Report Date +1.7%
BPOP POPULAR INC COM NEW 0.0%
Value $498 Shares 4 Share Price $124.50 * Est. Cost/Share $100.55 Unrealized @ Report Date +17.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $496 Shares 19 Share Price $26.11 Est. Cost/Share $26.76 Unrealized @ Report Date -2.0%
CART MAPLEBEAR INC COM 0.0%
Value $495 Shares 11 Share Price $45.00 * Est. Cost/Share $44.42 Unrealized @ Report Date -7.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $486 Shares 2 Share Price $243.00 * Est. Cost/Share $372.18 Unrealized @ Report Date -28.1%
LII LENNOX INTL INC COM 0.0%
Value $486 Shares 1 Share Price $486.00 * Est. Cost/Share $499.61 Unrealized @ Report Date 0.0%
— DAYFORCE INC COM 0.0%
Value $484 Shares 7 Share Price $69.14 Est. Cost/Share $71.96 Unrealized @ Report Date -4.4%
KBR KBR INC COM 0.0%
Value $482 Shares 12 Share Price $40.17 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $479 Shares 2 Share Price $239.50 Est. Cost/Share $196.34 Unrealized @ Report Date +20.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $478 Shares 3 Share Price $159.33 * Est. Cost/Share $215.84 Unrealized @ Report Date -18.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $470 Shares 6 Share Price $78.33 * Est. Cost/Share $63.41 Unrealized @ Report Date +14.5%
BBY BEST BUY INC COM 0.0%
Value $469 Shares 7 Share Price $67.00 * Est. Cost/Share $80.63 Unrealized @ Report Date -6.4%
NTNX NUTANIX INC CL A 0.0%
Value $465 Shares 9 Share Price $51.67 * Est. Cost/Share $68.64 Unrealized @ Report Date -11.0%
FN FABRINET SHS 0.0%
Value $455 Shares 1 Share Price $455.00 * Est. Cost/Share $218.21 Unrealized @ Report Date +99.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $452 Shares 4 Share Price $113.00 Est. Cost/Share $156.88 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $448 Shares 30 Share Price $14.93 * Est. Cost/Share $22.22 Unrealized @ Report Date -29.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $446 Shares 17 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
MNDY MONDAY COM LTD SHS 0.0%
Value $443 Shares 3 Share Price $147.67 * Est. Cost/Share $225.69 Unrealized @ Report Date -25.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $441 Shares 7 Share Price $63.00 * Est. Cost/Share $67.97 Unrealized @ Report Date -10.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $437 Shares 5 Share Price $87.40 * Est. Cost/Share $81.66 Unrealized @ Report Date +4.4%
CMA COMERICA INC COM 0.0%
Value $435 Shares 5 Share Price $87.00 * Est. Cost/Share $60.33 Unrealized @ Report Date +32.6%
OKTA OKTA INC CL A 0.0%
Value $432 Shares 5 Share Price $86.40 Est. Cost/Share $85.50 Unrealized @ Report Date +2.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $430 Shares 4 Share Price $107.50 Est. Cost/Share $132.18 Unrealized @ Report Date -18.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $418 Shares 2 Share Price $209.00 * Est. Cost/Share $365.89 Unrealized @ Report Date -38.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $417 Shares 13 Share Price $32.08 Est. Cost/Share $32.80 Unrealized @ Report Date —
RPM RPM INTL INC COM 0.0%
Value $416 Shares 4 Share Price $104.00 * Est. Cost/Share $124.56 Unrealized @ Report Date -13.1%
REG REGENCY CTRS CORP COM 0.0%
Value $414 Shares 6 Share Price $69.00 Est. Cost/Share $69.99 Unrealized @ Report Date -0.7%
AN AUTONATION INC COM 0.0%
Value $413 Shares 2 Share Price $206.50 Est. Cost/Share $193.22 Unrealized @ Report Date +7.7%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $410 Shares 14 Share Price $29.29 * Est. Cost/Share $37.47 Unrealized @ Report Date +9.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $409 Shares 3 Share Price $136.33 * Est. Cost/Share $161.36 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $409 Shares 11 Share Price $37.18 * Est. Cost/Share $36.92 Unrealized @ Report Date +3.7%
BXP Boston Properties Inc. 0.0%
Value $405 Shares 6 Share Price $67.50 * Est. Cost/Share $75.29 Unrealized @ Report Date -6.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $397 Shares 2 Share Price $198.50 Est. Cost/Share $175.85 Unrealized @ Report Date +14.9%
ANGX ANGEL STUDIOS INC CL A COM 0.0%
Value $397 Shares 85 Share Price $4.67 * Est. Cost/Share $7.96 Unrealized @ Report Date -25.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $394 Shares 2 Share Price $197.00 * Est. Cost/Share $117.07 Unrealized @ Report Date +45.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $392 Shares 4 Share Price $98.00 * Est. Cost/Share $92.83 Unrealized @ Report Date 0.0%
RVTY REVVITY INC COM 0.0%
Value $387 Shares 4 Share Price $96.75 Est. Cost/Share $96.64 Unrealized @ Report Date -0.7%
OGE OGE ENERGY CORP COM 0.0%
Value $384 Shares 9 Share Price $42.67 * Est. Cost/Share $44.66 Unrealized @ Report Date -0.1%
ACM AECOM COM 0.0%
Value $381 Shares 4 Share Price $95.25 * Est. Cost/Share $104.95 Unrealized @ Report Date +11.7%
WAT WATERS CORP COM 0.0%
Value $380 Shares 1 Share Price $380.00 * Est. Cost/Share $378.54 Unrealized @ Report Date -2.8%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $380 Shares 5 Share Price $76.00 * Est. Cost/Share $78.30 Unrealized @ Report Date +4.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $378 Shares 6 Share Price $63.00 * Est. Cost/Share $58.70 Unrealized @ Report Date +1.1%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $376 Shares 4 Share Price $94.00 * Est. Cost/Share $95.49 Unrealized @ Report Date -3.8%
RACE FERRARI N V COM 0.0%
Value $370 Shares 1 Share Price $370.00 * Est. Cost/Share $474.98 Unrealized @ Report Date -15.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $369 Shares 17 Share Price $21.71 * Est. Cost/Share $16.82 Unrealized @ Report Date +17.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $369 Shares 1 Share Price $369.00 * Est. Cost/Share $256.82 Unrealized @ Report Date 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $365 Shares 23 Share Price $15.87 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $365 Shares 6 Share Price $60.83 * Est. Cost/Share $64.82 Unrealized @ Report Date 0.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $364 Shares 5 Share Price $72.80 Est. Cost/Share $69.82 Unrealized @ Report Date +5.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $358 Shares 5 Share Price $71.60 * Est. Cost/Share $118.31 Unrealized @ Report Date -14.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $355 Shares 9 Share Price $39.44 * Est. Cost/Share $51.47 Unrealized @ Report Date -20.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $353 Shares 6 Share Price $58.83 * Est. Cost/Share $61.13 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $351 Shares 6 Share Price $58.50 * Est. Cost/Share $54.79 Unrealized @ Report Date -0.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $348 Shares 2 Share Price $174.00 * Est. Cost/Share $159.32 Unrealized @ Report Date +12.7%
SARO STANDARDAERO INC COM 0.0%
Value $344 Shares 12 Share Price $28.67 * Est. Cost/Share $27.23 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $341 Shares 3 Share Price $113.67 * Est. Cost/Share $102.45 Unrealized @ Report Date +1.0%
EG EVEREST GROUP LTD COM 0.0%
Value $339 Shares 1 Share Price $339.00 * Est. Cost/Share $343.70 Unrealized @ Report Date -3.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $331 Shares 3 Share Price $110.33 * Est. Cost/Share $110.31 Unrealized @ Report Date +3.0%
AES AES CORP COM 0.0%
Value $330 Shares 23 Share Price $14.35 * Est. Cost/Share $12.12 Unrealized @ Report Date +15.8%
SAIA SAIA INC COM 0.0%
Value $327 Shares 1 Share Price $327.00 * Est. Cost/Share $302.29 Unrealized @ Report Date 0.0%
CUBE CUBESMART COM 0.0%
Value $324 Shares 9 Share Price $36.00 Est. Cost/Share $40.36 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $321 Shares 2 Share Price $160.50 * Est. Cost/Share $143.17 Unrealized @ Report Date +7.0%
CSL CARLISLE COS INC COM 0.0%
Value $320 Shares 1 Share Price $320.00 Est. Cost/Share $408.63 Unrealized @ Report Date -21.0%
GLPI GAMING & LEISURE P COM 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share $46.64 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $312 Shares 3 Share Price $104.00 * Est. Cost/Share $152.00 Unrealized @ Report Date -20.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $311 Shares 3 Share Price $103.67 * Est. Cost/Share $158.42 Unrealized @ Report Date -40.8%
PEN PENUMBRA INC COM 0.0%
Value $311 Shares 1 Share Price $311.00 * Est. Cost/Share $276.19 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value $305 Shares 53 Share Price $5.75 Est. Cost/Share $6.49 Unrealized @ Report Date -10.7%
WWD WOODWARD INC COM 0.0%
Value $302 Shares 1 Share Price $302.00 * Est. Cost/Share $203.79 Unrealized @ Report Date +34.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $61.26 Unrealized @ Report Date -18.7%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $300 Shares 6 Share Price $50.00 Est. Cost/Share $42.83 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $300 Shares 2 Share Price $150.00 Est. Cost/Share $152.83 Unrealized @ Report Date 0.0%
WEX WEX INC COM 0.0%
Value $298 Shares 2 Share Price $149.00 Est. Cost/Share $150.68 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $294 Shares 6 Share Price $49.00 * Est. Cost/Share $74.56 Unrealized @ Report Date -22.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $288 Shares 2 Share Price $144.00 * Est. Cost/Share $153.78 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $24.90 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $275 Shares 3 Share Price $91.67 * Est. Cost/Share $93.80 Unrealized @ Report Date +2.1%
IONQ IONQ INC COM 0.0%
Value $269 Shares 6 Share Price $44.83 * Est. Cost/Share $54.53 Unrealized @ Report Date +2.8%
AA ALCOA CORP COM 0.0%
Value $266 Shares 5 Share Price $53.20 * Est. Cost/Share $40.95 Unrealized @ Report Date -0.2%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $261 Shares 3 Share Price $87.00 * Est. Cost/Share $90.67 Unrealized @ Report Date 0.0%
PRI PRIMERICA INC COM 0.0%
Value $258 Shares 1 Share Price $258.00 Est. Cost/Share $274.27 Unrealized @ Report Date -4.9%
MAT MATTEL INC COM 0.0%
Value $258 Shares 13 Share Price $19.85 * Est. Cost/Share $18.76 Unrealized @ Report Date +2.9%
FFIV F5 INC COM 0.0%
Value $255 Shares 1 Share Price $255.00 * Est. Cost/Share $307.03 Unrealized @ Report Date -12.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $253 Shares 2 Share Price $126.50 Est. Cost/Share $130.63 Unrealized @ Report Date -4.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $252 Shares 5 Share Price $50.40 * Est. Cost/Share $46.70 Unrealized @ Report Date -1.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $252 Shares 9 Share Price $28.00 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
OLN OLIN CORP COM PAR USD1 0.0%
Value $250 Shares 12 Share Price $20.83 * Est. Cost/Share $36.97 Unrealized @ Report Date -42.0%
SUI SUN CMNTYS INC COM 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $124.75 Unrealized @ Report Date —
GME GAMESTOP CORP CL A 0.0%
Value $241 Shares 12 Share Price $20.08 * Est. Cost/Share $25.25 Unrealized @ Report Date -11.1%
WING WINGSTOP INC COM 0.0%
Value $238 Shares 1 Share Price $238.00 * Est. Cost/Share $260.10 Unrealized @ Report Date -4.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $238 Shares 3 Share Price $79.33 * Est. Cost/Share $73.01 Unrealized @ Report Date +4.9%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $237 Shares 9 Share Price $26.33 * Est. Cost/Share $27.52 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value $234 Shares 1 Share Price $234.00 * Est. Cost/Share $218.92 Unrealized @ Report Date +4.4%
TSN TYSON FOODS INC CL A 0.0%
Value $234 Shares 4 Share Price $58.50 * Est. Cost/Share $57.13 Unrealized @ Report Date -4.4%
ATI ATI INC COM 0.0%
Value $230 Shares 2 Share Price $115.00 * Est. Cost/Share $82.95 Unrealized @ Report Date +17.5%
PACS PACS GROUP INC COM SHS 0.0%
Value $230 Shares 6 Share Price $38.33 * Est. Cost/Share $11.73 Unrealized @ Report Date +87.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $229 Shares 3 Share Price $76.33 * Est. Cost/Share $54.40 Unrealized @ Report Date +20.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $225 Shares 6 Share Price $37.50 * Est. Cost/Share $43.29 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $224 Shares 2 Share Price $112.00 * Est. Cost/Share $156.72 Unrealized @ Report Date -25.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $90.04 Unrealized @ Report Date +21.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $220 Shares 2 Share Price $110.00 * Est. Cost/Share $108.86 Unrealized @ Report Date -5.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $219 Shares 2 Share Price $109.50 * Est. Cost/Share $104.49 Unrealized @ Report Date +15.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $217 Shares 2 Share Price $108.50 * Est. Cost/Share $102.94 Unrealized @ Report Date 0.0%
EVRG EVERGY INC COM 0.0%
Value $217 Shares 3 Share Price $72.33 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $217 Shares 2 Share Price $108.50 * Est. Cost/Share $86.12 Unrealized @ Report Date +17.8%
ADC AGREE RLTY CORP COM 0.0%
Value $216 Shares 3 Share Price $72.00 Est. Cost/Share $71.00 Unrealized @ Report Date —
CNH CNH INDL N V SHS 0.0%
Value $212 Shares 23 Share Price $9.22 * Est. Cost/Share $12.25 Unrealized @ Report Date -18.5%
EPAM EPAM SYS INC COM 0.0%
Value $205 Shares 1 Share Price $205.00 * Est. Cost/Share $164.18 Unrealized @ Report Date +8.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $202 Shares 3 Share Price $67.33 Est. Cost/Share $51.28 Unrealized @ Report Date +31.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $199 Shares 1 Share Price $199.00 * Est. Cost/Share $192.63 Unrealized @ Report Date -5.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $198 Shares 1 Share Price $198.00 * Est. Cost/Share $217.13 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $196 Shares 2 Share Price $98.00 * Est. Cost/Share $102.85 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $194 Shares 6 Share Price $32.33 Est. Cost/Share $32.60 Unrealized @ Report Date +0.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $191 Shares 2 Share Price $95.50 Est. Cost/Share $94.91 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP COM 0.0%
Value $191 Shares 4 Share Price $47.75 * Est. Cost/Share $46.28 Unrealized @ Report Date -0.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $184 Shares 3 Share Price $61.33 Est. Cost/Share $62.39 Unrealized @ Report Date -0.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $182 Shares 1 Share Price $182.00 * Est. Cost/Share $178.00 Unrealized @ Report Date -3.2%
GAP GAP INC COM 0.0%
Value $179 Shares 7 Share Price $25.57 * Est. Cost/Share $21.80 Unrealized @ Report Date +10.4%
U UNITY SOFTWARE INC COM 0.0%
Value $177 Shares 4 Share Price $44.25 * Est. Cost/Share $38.00 Unrealized @ Report Date +7.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $175 Shares 5 Share Price $35.00 Est. Cost/Share $41.12 Unrealized @ Report Date -13.5%
DT DYNATRACE INC COM NEW 0.0%
Value $173 Shares 4 Share Price $43.25 * Est. Cost/Share $52.86 Unrealized @ Report Date -11.8%
FCN FTI CONSULTING INC COM 0.0%
Value $171 Shares 1 Share Price $171.00 * Est. Cost/Share $164.20 Unrealized @ Report Date +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $170 Shares 1 Share Price $170.00 * Est. Cost/Share $117.86 Unrealized @ Report Date +30.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $166 Shares 1 Share Price $166.00 * Est. Cost/Share $180.87 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $156 Shares 1 Share Price $156.00 * Est. Cost/Share $185.56 Unrealized @ Report Date -22.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $48.42 Unrealized @ Report Date -21.3%
COKE COCA COLA CONS INC COM 0.0%
Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $146.39 Unrealized @ Report Date 0.0%
APTV APTIV PLC COM SHS 0.0%
Value $152 Shares 2 Share Price $76.00 * Est. Cost/Share $68.32 Unrealized @ Report Date +17.5%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $28.60 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $147 Shares 2 Share Price $73.50 Est. Cost/Share $62.07 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $142 Shares 1 Share Price $142.00 * Est. Cost/Share $123.68 Unrealized @ Report Date +17.1%
AVTR AVANTOR INC COM 0.0%
Value $138 Shares 12 Share Price $11.50 * Est. Cost/Share $13.59 Unrealized @ Report Date -9.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $137 Shares 3 Share Price $45.67 * Est. Cost/Share $34.96 Unrealized @ Report Date +44.1%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $137 Shares 1 Share Price $137.00 * Est. Cost/Share $133.59 Unrealized @ Report Date 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $133 Shares 3 Share Price $44.33 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $60.99 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $127 Shares 4 Share Price $31.75 * Est. Cost/Share $28.96 Unrealized @ Report Date +1.4%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $126 Shares 2 Share Price $63.00 * Est. Cost/Share $70.65 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value $125 Shares 4 Share Price $31.25 * Est. Cost/Share $21.36 Unrealized @ Report Date +38.6%
NNN NNN REIT INC COM 0.0%
Value $119 Shares 3 Share Price $39.67 Est. Cost/Share $39.67 Unrealized @ Report Date —
NOVT NOVANTA INC COM 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $143.75 Unrealized @ Report Date -20.8%
BAX Baxter International, Inc. 0.0%
Value $115 Shares 6 Share Price $19.17 * Est. Cost/Share $32.19 Unrealized @ Report Date -37.9%
UMBF UMB FINL CORP COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $113.28 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $107.37 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $114 Shares 3 Share Price $38.00 Est. Cost/Share $36.43 Unrealized @ Report Date —
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $112 Shares 12 Share Price $9.33 Est. Cost/Share $9.41 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $111 Shares 3 Share Price $37.00 * Est. Cost/Share $40.17 Unrealized @ Report Date -5.6%
INGR INGREDION INC COM 0.0%
Value $110 Shares 1 Share Price $110.00 * Est. Cost/Share $136.80 Unrealized @ Report Date -17.6%
MHK MOHAWK INDS INC COM 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $114.84 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $109 Shares 2 Share Price $54.50 * Est. Cost/Share $51.37 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP COM 0.0%
Value $108 Shares 3 Share Price $36.00 * Est. Cost/Share $28.50 Unrealized @ Report Date +41.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $108 Shares 5 Share Price $21.60 * Est. Cost/Share $17.83 Unrealized @ Report Date +18.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $102 Shares 1 Share Price $102.00 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC COM 0.0%
Value $101 Shares 1 Share Price $101.00 * Est. Cost/Share $98.60 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $97 Shares 2 Share Price $48.50 * Est. Cost/Share $78.06 Unrealized @ Report Date -33.4%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $91.86 Unrealized @ Report Date 0.0%
NOV NOV INC COM 0.0%
Value $94 Shares 6 Share Price $15.67 * Est. Cost/Share $14.15 Unrealized @ Report Date +4.9%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $53.26 Unrealized @ Report Date -8.6%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value $92 Shares 4 Share Price $23.00 Est. Cost/Share $55.85 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $92 Shares 2 Share Price $46.00 Est. Cost/Share $46.27 Unrealized @ Report Date 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $90 Shares 3 Share Price $30.00 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $86 Shares 5 Share Price $17.20 * Est. Cost/Share $19.37 Unrealized @ Report Date -8.9%
BYD BOYD GAMING CORP COM 0.0%
Value $85 Shares 1 Share Price $85.00 * Est. Cost/Share $82.27 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $84 Shares 1 Share Price $84.00 * Est. Cost/Share $119.21 Unrealized @ Report Date -25.8%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $81 Shares 3 Share Price $27.00 * Est. Cost/Share $30.41 Unrealized @ Report Date -6.2%
XLRE Real Estate Sector 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $39.23 Unrealized @ Report Date —
DOX AMDOCS LTD SHS 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $85.36 Unrealized @ Report Date -6.4%
SAIL SAILPOINT INC COM 0.0%
Value $81 Shares 4 Share Price $20.25 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $71.92 Unrealized @ Report Date +14.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $83.70 Unrealized @ Report Date -9.9%
UGI UGI CORP NEW COM 0.0%
Value $75 Shares 2 Share Price $37.50 * Est. Cost/Share $34.40 Unrealized @ Report Date +3.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $75 Shares 1 Share Price $75.00 * Est. Cost/Share $81.59 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $74 Shares 1 Share Price $74.00 * Est. Cost/Share $70.70 Unrealized @ Report Date 0.0%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $72.41 Unrealized @ Report Date 0.0%
ADT ADT INC DEL COM 0.0%
Value $73 Shares 9 Share Price $8.11 Est. Cost/Share $7.36 Unrealized @ Report Date +12.4%
FLEE FRANKLIN FTSE EUROPE ETF 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.0%
Value $72 Shares 1 Share Price $72.00 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%
VFC V F CORP COM 0.0%
Value $72 Shares 4 Share Price $18.00 * Est. Cost/Share $22.16 Unrealized @ Report Date -26.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $69 Shares 1 Share Price $69.00 * Est. Cost/Share $67.33 Unrealized @ Report Date -0.5%
EXPO EXPONENT INC COM 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $70.97 Unrealized @ Report Date -1.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $33.50 Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $67 Shares 1 Share Price $67.00 * Est. Cost/Share $80.66 Unrealized @ Report Date -3.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $66 Shares 5 Share Price $13.20 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
MED MEDIFAST INC COM 0.0%
Value $64 Shares 6 Share Price $10.67 * Est. Cost/Share $18.56 Unrealized @ Report Date -35.5%
PSN PARSONS CORP DEL COM 0.0%
Value $62 Shares 1 Share Price $62.00 * Est. Cost/Share $78.26 Unrealized @ Report Date 0.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $61 Shares 9 Share Price $6.78 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%
LYFT LYFT INC CL A COM 0.0%
Value $58 Shares 3 Share Price $19.33 * Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $11.11 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $48 Shares 1 Share Price $48.00 * Est. Cost/Share $40.94 Unrealized @ Report Date +14.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $42 Shares 1 Share Price $42.00 * Est. Cost/Share $54.21 Unrealized @ Report Date +8.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $41 Shares 2 Share Price $20.50 * Est. Cost/Share $26.84 Unrealized @ Report Date -8.4%
XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
QXO QXO INC COM NEW 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $20.71 Unrealized @ Report Date -7.4%