Principia Wealth Advisory, LLC Diversified Active

Location: Dallas, TX

CIK: 0002041436 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 26, 2026

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (1,047)

QQQM INVESCO NASDAQ 100 ETF 11.4%
Value $20.16M Shares 975,584 Est. Cost $30.14 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 7.2%
Value $12.7M Shares 198,396 Est. Cost $61.19 Unrealized
BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 7.1%
Value $12.46M Shares 99,920 Est. Cost $126.60 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 6.8%
Value $12.02M Shares 411,891 Est. Cost $29.18 Unrealized
EYPT EYEPOINT INC COM NEW 4.6%
Value $8.166M Shares 633,764 Est. Cost $9.31 Unrealized +63.4%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 4.3%
Value $7.657M Shares 92,550 Est. Cost $83.52 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 3.7%
Value $6.499M Shares 120,352 Est. Cost $45.91 Unrealized
SCYB SCHWAB HIGH YIELD BOND ETF 3.3%
Value $5.825M Shares 224,109 Est. Cost $26.45 Unrealized
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 2.8%
Value $4.972M Shares 62,888 Est. Cost $71.30 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 2.7%
Value $4.72M Shares 153,886 Est. Cost $29.67 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2.6%
Value $4.51M Shares 60,055 Est. Cost $57.49 Unrealized
IAU ISHARES GOLD TRUST 2.4%
Value $4.252M Shares 48,287 Est. Cost $53.29 Unrealized
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 2.3%
Value $4.147M Shares 131,952 Est. Cost $31.83 Unrealized
OCUL OCULAR THERAPEUTIX INC COM 2.0%
Value $3.453M Shares 408,700 Est. Cost $9.83 Unrealized 0.0%
DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 1.9%
Value $3.432M Shares 113,842 Est. Cost $26.31 Unrealized
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 1.8%
Value $3.183M Shares 56,282 Est. Cost $51.39 Unrealized
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 1.6%
Value $2.884M Shares 47,053 Est. Cost $49.05 Unrealized
CTA SIMPLIFY MANAGED FUTURES STRATEGY ETF 1.6%
Value $2.881M Shares 95,307 Est. Cost $28.10 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 1.6%
Value $2.841M Shares 30,251 Est. Cost $95.15 Unrealized
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 1.6%
Value $2.755M Shares 35,040 Est. Cost $55.30 Unrealized
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 1.5%
Value $2.669M Shares 154,003 Est. Cost $13.22 Unrealized
GOAU U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF 1.5%
Value $2.652M Shares 59,890 Est. Cost $19.31 Unrealized
TIP ISHARES TIPS BOND ETF 1.1%
Value $2.004M Shares 18,158 Est. Cost $110.35 Unrealized
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 1.0%
Value $1.788M Shares 45,015 Est. Cost $39.97 Unrealized
SCHA SCHWAB U.S. SMALL-CAP ETF 1.0%
Value $1.715M Shares 59,066 Est. Cost $28.58 Unrealized
FLJP FRANKLIN FTSE JAPAN ETF 0.9%
Value $1.675M Shares 46,330 Est. Cost $34.81 Unrealized
USRT ISHARES CORE U.S. REIT ETF 0.9%
Value $1.621M Shares 27,406 Est. Cost $58.53 Unrealized
MP MP MATERIALS CORP COM CL A 0.8%
Value $1.472M Shares 30,552 Est. Cost $61.74 Unrealized 0.0%
SLV ISHARES SILVER TRUST 0.8%
Value $1.427M Shares 20,937 Est. Cost $26.33 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.6%
Value $1.022M Shares 12,412 Est. Cost $79.95 Unrealized
SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.5%
Value $954K Shares 8,644 Est. Cost $110.13 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 0.5%
Value $902K Shares 11,499 Est. Cost $77.95 Unrealized
TBIL F/M US TREASURY 3 MONTH BILL FUND 0.5%
Value $894K Shares 17,932 Est. Cost $49.96 Unrealized
UUUU ENERGY FUELS INC COM NEW 0.5%
Value $822K Shares 45,162 Est. Cost $21.60 Unrealized 0.0%
USAR USA RARE EARTH INC COM 0.5%
Value $806K Shares 53,329 Est. Cost $20.16 Unrealized 0.0%
AAPL APPLE INC COM 0.4%
Value $755K Shares 2,974 Est. Cost $232.81 Unrealized +12.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.4%
Value $705K Shares 12,042 Est. Cost $58.23 Unrealized
SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.4%
Value $679K Shares 9,498 Est. Cost $27.57 Unrealized
FNDF Schwab Fundamental Int'l Large Cap Index 0.4%
Value $619K Shares 12,646 Est. Cost $33.32 Unrealized
VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.3%
Value $594K Shares 2,733 Est. Cost $197.12 Unrealized
DBND DOUBLELINE OPPORTUNISTIC CORE BOND ETF 0.3%
Value $530K Shares 11,566 Est. Cost $45.53 Unrealized
FNDX Schwab Fundamental US Large Cap Index 0.3%
Value $523K Shares 18,781 Est. Cost $23.60 Unrealized
MSFT MICROSOFT CORP COM 0.3%
Value $519K Shares 1,403 Est. Cost $436.88 Unrealized -0.5%
GDX VANECK GOLD MINERS ETF 0.3%
Value $513K Shares 5,588 Est. Cost $33.91 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.3%
Value $500K Shares 53,668 Est. Cost $10.14 Unrealized -15.5%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.3%
Value $480K Shares 9,616 Est. Cost $49.14 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.3%
Value $469K Shares 12,231 Est. Cost $52.96 Unrealized
PRF INVESCO RAFI US 1000 ETF 0.3%
Value $455K Shares 9,573 Est. Cost $40.34 Unrealized
VPLS VANGUARD CORE PLUS BOND ETF 0.2%
Value $434K Shares 5,592 Est. Cost $76.21 Unrealized
INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.2%
Value $423K Shares 8,135 Est. Cost $39.13 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%
Value $399K Shares 2,700 Est. Cost $128.26 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $393K Shares 2,254 Est. Cost $158.52 Unrealized +17.7%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $391K Shares 1,358 Est. Cost $219.45 Unrealized +47.3%
KMI KINDER MORGAN INC DEL COM 0.2%
Value $373K Shares 11,133 Est. Cost $24.97 Unrealized +19.1%
INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.2%
Value $368K Shares 12,818 Est. Cost $27.80 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.2%
Value $358K Shares 3,550 Est. Cost $85.02 Unrealized +10.0%
GLD SPDR GOLD SHARES 0.2%
Value $353K Shares 821 Est. Cost $242.13 Unrealized
TMB THORNBURG MULTI SECTOR BOND ETF 0.2%
Value $344K Shares 13,476 Est. Cost $25.48 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $338K Shares 2,371 Est. Cost $128.62 Unrealized
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value $328K Shares 7,385 Est. Cost $25.05 Unrealized
SCHK Schwab 1000 Index 0.2%
Value $306K Shares 9,770 Est. Cost $32.80 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.2%
Value $283K Shares 4,789 Est. Cost $61.30 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $282K Shares 6,645 Est. Cost $42.58 Unrealized
JPM JPMORGAN CHASE & CO COM 0.2%
Value $270K Shares 917 Est. Cost $233.36 Unrealized +33.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $248K Shares 2,916 Est. Cost $80.10 Unrealized
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $244K Shares 2,459 Est. Cost $100.02 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%
Value $233K Shares 6,570 Est. Cost $20.14 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $228K Shares 351 Est. Cost $589.21 Unrealized
MGNR AMERICAN BEACON GLG NATURAL RESOURCES ETF 0.1%
Value $228K Shares 4,435 Est. Cost $30.32 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $218K Shares 8,500 Est. Cost $26.30 Unrealized
MLPA Global X MLP ETF 0.1%
Value $211K Shares 3,921 Est. Cost $49.41 Unrealized
VKTX VIKING THERAPEUTICS INC COM 0.1%
Value $211K Shares 6,478 Est. Cost $54.60 Unrealized -42.6%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $197K Shares 3,916 Est. Cost $40.25 Unrealized +8.9%
SCHW CHARLES SCHWAB CORP (THE) COM 0.1%
Value $196K Shares 2,090 Est. Cost $74.89 Unrealized +33.7%
AMZN AMAZON COM INC COM 0.1%
Value $191K Shares 916 Est. Cost $208.87 Unrealized +8.6%
WMT WALMART INC COM 0.1%
Value $185K Shares 1,487 Est. Cost $87.21 Unrealized +39.9%
AMCR AMCOR PLC COM NEW 0.1%
Value $169K Shares 4,248 Est. Cost $8.18 Unrealized +460.2%
SDCI USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND 0.1%
Value $160K Shares 5,860 Est. Cost $23.10 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $156K Shares 920 Est. Cost $169.63 Unrealized
VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%
Value $153K Shares 478 Est. Cost $272.44 Unrealized
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $153K Shares 6,601 Est. Cost $23.44 Unrealized
QLTY GMO US QUALITY ETF 0.1%
Value $153K Shares 4,228 Est. Cost $31.69 Unrealized
INCY INCYTE CORP COM 0.1%
Value $143K Shares 1,517 Est. Cost $71.25 Unrealized +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $142K Shares 296 Est. Cost $470.31 Unrealized +4.9%
CLX CLOROX CO DEL COM 0.1%
Value $140K Shares 1,350 Est. Cost $125.60 Unrealized -8.9%
MCK MCKESSON CORP COM 0.1%
Value $139K Shares 161 Est. Cost $716.27 Unrealized +22.2%
LLY ELI LILLY & CO COM 0.1%
Value $136K Shares 148 Est. Cost $979.11 Unrealized +6.9%
LOW LOWES COS INC COM 0.1%
Value $132K Shares 558 Est. Cost $267.73 Unrealized +1.4%
ESS Essex Property Trust, Inc. 0.1%
Value $131K Shares 540 Est. Cost $281.86 Unrealized -8.9%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $130K Shares 607 Est. Cost $147.47 Unrealized +53.2%
VGMS VANGUARD MULTI-SECTOR INCOME BOND ETF 0.1%
Value $128K Shares 2,520 Est. Cost $51.76 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $126K Shares 368 Est. Cost $304.09 Unrealized +7.4%
NEE NEXTERA ENERGY INC COM 0.1%
Value $124K Shares 1,337 Est. Cost $75.17 Unrealized +16.0%
CAG CONAGRA BRANDS INC COM 0.1%
Value $123K Shares 7,805 Est. Cost $25.84 Unrealized -30.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $118K Shares 1,366 Est. Cost $83.92 Unrealized +18.6%
MRK MERCK & CO INC COM 0.1%
Value $116K Shares 963 Est. Cost $97.78 Unrealized +16.9%
AMGN AMGEN INC COM 0.1%
Value $113K Shares 322 Est. Cost $287.49 Unrealized +21.6%
CPB THE CAMPBELLS COMPANY COM 0.1%
Value $112K Shares 5,022 Est. Cost $42.93 Unrealized -36.4%
TSLA TESLA INC COM 0.1%
Value $111K Shares 298 Est. Cost $339.45 Unrealized +25.5%
CTSH Cognizant Technology Solutions Cl A 0.1%
Value $110K Shares 1,789 Est. Cost $76.79 Unrealized +0.0%
KLAC KLA CORP COM NEW 0.1%
Value $109K Shares 74 Est. Cost $1149.28 Unrealized +27.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $108K Shares 1,494 Est. Cost $79.78 Unrealized +1.1%
CAH CARDINAL HEALTH INC COM 0.1%
Value $106K Shares 502 Est. Cost $212.72 Unrealized +1.2%
APH AMPHENOL CORP CL A 0.1%
Value $105K Shares 832 Est. Cost $127.29 Unrealized +15.0%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $104K Shares 95 Est. Cost $951.76 Unrealized +16.1%
NDSN NORDSON CORP COM 0.1%
Value $103K Shares 387 Est. Cost $276.23 Unrealized +0.3%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $102K Shares 833 Est. Cost $135.39 Unrealized -0.3%
HCA HCA HEALTHCARE INC COM 0.1%
Value $99,380 Shares 210 Est. Cost $459.93 Unrealized +8.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $99,037 Shares 716 Est. Cost $138.32 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $98,476 Shares 110 Est. Cost $928.23 Unrealized +3.2%
TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.1%
Value $98,005 Shares 2,311 Est. Cost $35.71 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $97,822 Shares 316 Est. Cost $244.89 Unrealized +36.5%
IDXX IDEXX LABS INC COM 0.1%
Value $94,398 Shares 168 Est. Cost $649.02 Unrealized +3.3%
LDOS LEIDOS HOLDINGS INC COM 0.1%
Value $93,312 Shares 600 Est. Cost $188.41 Unrealized -1.2%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $92,369 Shares 322 Est. Cost $227.06 Unrealized +42.6%
ALLE ALLEGION PLC ORD SHS 0.1%
Value $91,678 Shares 631 Est. Cost $166.52 Unrealized -0.1%
ROL ROLLINS INC COM 0.0%
Value $88,020 Shares 1,648 Est. Cost $61.75 Unrealized +0.1%
VIOO Vanguard S&P 600 0.0%
Value $87,500 Shares 762 Est. Cost $105.58 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%
Value $86,950 Shares 3,565 Est. Cost $9.65 Unrealized
META META PLATFORMS INC CL A 0.0%
Value $82,959 Shares 145 Est. Cost $646.20 Unrealized +1.4%
UTES VIRTUS REAVES UTILITIES ETF 0.0%
Value $81,596 Shares 1,021 Est. Cost $63.75 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $76,765 Shares 247 Est. Cost $291.67 Unrealized +8.8%
VDE VANGUARD ENERGY ETF 0.0%
Value $73,817 Shares 426 Est. Cost $173.28 Unrealized
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $72,386 Shares 835 Est. Cost $86.69 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%
Value $67,266 Shares 1,880 Est. Cost $28.78 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $64,532 Shares 264 Est. Cost $162.50 Unrealized +40.2%
EMHC STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF 0.0%
Value $56,544 Shares 2,280 Est. Cost $24.88 Unrealized
VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.0%
Value $49,609 Shares 166 Est. Cost $269.70 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $48,757 Shares 882 Est. Cost $57.10 Unrealized -1.6%
SCHP SCHWAB US TIPS ETF 0.0%
Value $48,324 Shares 1,816 Est. Cost $26.62 Unrealized
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $44,929 Shares 587 Est. Cost $76.60 Unrealized
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $38,351 Shares 66 Est. Cost $555.72 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $36,593 Shares 1,199 Est. Cost $14.56 Unrealized +132.1%
HON HONEYWELL INTL INC COM 0.0%
Value $34,357 Shares 152 Est. Cost $226.03 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $34,342 Shares 26 Est. Cost $1018.20 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $34,099 Shares 186 Est. Cost $165.21 Unrealized +10.9%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $32,836 Shares 979 Est. Cost $33.56 Unrealized
DOUBLELINE OPPORTUNISTIC CR FD COM 0.0%
Value $32,835 Shares 2,249 Est. Cost $15.39 Unrealized
V VISA INC COM CL A 0.0%
Value $30,224 Shares 100 Est. Cost $333.87 Unrealized -1.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $29,987 Shares 205 Est. Cost $122.10 Unrealized +26.3%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $29,893 Shares 30 Est. Cost $959.08 Unrealized +0.5%
NFLX NETFLIX INC. COM 0.0%
Value $28,076 Shares 292 Est. Cost $101.47 Unrealized -17.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $27,481 Shares 55 Est. Cost $555.43 Unrealized -3.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $27,365 Shares 81 Est. Cost $157.30 Unrealized +146.1%
COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%
Value $27,318 Shares 808 Est. Cost $25.22 Unrealized
CVX CHEVRON CORPORATION COM 0.0%
Value $25,035 Shares 121 Est. Cost $154.11 Unrealized +11.5%
SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%
Value $24,653 Shares 1,087 Est. Cost $22.98 Unrealized
ABBV ABBVIE INC COM 0.0%
Value $24,576 Shares 113 Est. Cost $193.14 Unrealized +15.2%
CAT CATERPILLAR INC COM 0.0%
Value $24,088 Shares 34 Est. Cost $442.10 Unrealized +54.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $24,005 Shares 118 Est. Cost $152.62 Unrealized +45.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $23,688 Shares 28 Est. Cost $649.26 Unrealized +43.6%
GE GE AEROSPACE COM NEW 0.0%
Value $21,850 Shares 77 Est. Cost $221.01 Unrealized +44.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $21,843 Shares 143 Est. Cost $132.21 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value $21,492 Shares 277 Est. Cost $66.97 Unrealized +16.3%
COP CONOCOPHILLIPS COM 0.0%
Value $20,988 Shares 159 Est. Cost $100.91 Unrealized +1.7%
AZN ASTRAZENECA PLC ORD 0.0%
Value $20,905 Shares 106 Est. Cost $149.26 Unrealized +27.6%
NKE NIKE INC CL B 0.0%
Value $20,389 Shares 386 Est. Cost $74.33 Unrealized -13.9%
RTX RTX CORPORATION COM 0.0%
Value $20,255 Shares 105 Est. Cost $140.51 Unrealized +39.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $20,210 Shares 245 Est. Cost $71.24 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $20,077 Shares 23 Est. Cost $399.53 Unrealized +84.4%
NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%
Value $19,402 Shares 295 Est. Cost $47.28 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $19,211 Shares 133 Est. Cost $157.31 Unrealized -3.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $18,683 Shares 113 Est. Cost $155.45 Unrealized +13.2%
NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%
Value $18,200 Shares 13,000 Est. Cost $0.45 Unrealized +339.9%
WFC WELLS FARGO & CO COM 0.0%
Value $18,071 Shares 227 Est. Cost $73.99 Unrealized +21.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $17,949 Shares 193 Est. Cost $76.44 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $17,431 Shares 53 Est. Cost $373.71 Unrealized +0.9%
TJX TJX COS INC NEW COM 0.0%
Value $17,407 Shares 109 Est. Cost $130.76 Unrealized +17.9%
SLB SLB LIMITED COM STK 0.0%
Value $17,318 Shares 337 Est. Cost $40.56 Unrealized +19.1%
HAL HALLIBURTON CO COM 0.0%
Value $16,922 Shares 434 Est. Cost $27.71 Unrealized +21.0%
KO COCA COLA CO COM 0.0%
Value $16,807 Shares 221 Est. Cost $67.43 Unrealized +10.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $16,465 Shares 139 Est. Cost $108.61 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $16,329 Shares 111 Est. Cost $182.44 Unrealized -7.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $16,235 Shares 60 Est. Cost $442.88 Unrealized -30.3%
GUNR NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF 0.0%
Value $15,996 Shares 290 Est. Cost $36.36 Unrealized
PEP PEPSICO INC COM 0.0%
Value $15,995 Shares 103 Est. Cost $145.19 Unrealized +6.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $15,755 Shares 65 Est. Cost $247.95 Unrealized +14.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $15,634 Shares 95 Est. Cost $133.01 Unrealized +35.1%
LIN LINDE PLC SHS 0.0%
Value $15,369 Shares 31 Est. Cost $455.39 Unrealized +1.0%
PSX PHILLIPS 66 COM 0.0%
Value $15,303 Shares 84 Est. Cost $122.85 Unrealized +19.7%
BAC BANK OF AMER CORP COM 0.0%
Value $15,210 Shares 312 Est. Cost $44.60 Unrealized +20.3%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $15,203 Shares 209 Est. Cost $57.85 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $14,664 Shares 41 Est. Cost $336.99 Unrealized +4.9%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $14,340 Shares 845 Est. Cost $15.61 Unrealized
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $14,037 Shares 170 Est. Cost $82.13 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $13,949 Shares 123 Est. Cost $87.55 Unrealized +32.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $13,602 Shares 66 Est. Cost $189.82 Unrealized
PFE PFIZER INC COM 0.0%
Value $13,170 Shares 469 Est. Cost $23.96 Unrealized +9.3%
TTE TOTALENERGIES SE ACT 0.0%
Value $13,101 Shares 144 Est. Cost $65.19 Unrealized +9.7%
T AT&T INC COM 0.0%
Value $13,074 Shares 451 Est. Cost $24.14 Unrealized +6.7%
INTC INTEL CORP COM 0.0%
Value $12,930 Shares 293 Est. Cost $28.00 Unrealized +65.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $12,780 Shares 26 Est. Cost $535.63 Unrealized +7.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $12,683 Shares 91 Est. Cost $105.32 Unrealized +31.4%
BINV BRANDES INTERNATIONAL ETF 0.0%
Value $12,417 Shares 308 Est. Cost $36.86 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $11,799 Shares 1,046 Est. Cost $9.99 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $11,760 Shares 63 Est. Cost $263.09 Unrealized -18.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $11,653 Shares 71 Est. Cost $133.16 Unrealized -10.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $11,260 Shares 58 Est. Cost $187.76 Unrealized +9.9%
NEM NEWMONT CORP COM 0.0%
Value $10,609 Shares 98 Est. Cost $62.88 Unrealized +87.8%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $10,379 Shares 305 Est. Cost $24.77 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $10,273 Shares 60 Est. Cost $248.16 Unrealized
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $10,259 Shares 181 Est. Cost $57.53 Unrealized
BA BOEING CO COM 0.0%
Value $10,151 Shares 51 Est. Cost $181.86 Unrealized +31.2%
CTVA CORTEVA INC COM 0.0%
Value $10,045 Shares 120 Est. Cost $60.98 Unrealized +19.3%
NOW SERVICENOW INC COM 0.0%
Value $9,828 Shares 94 Est. Cost $154.97 Unrealized -21.8%
CB CHUBB LIMITED COM 0.0%
Value $9,778 Shares 30 Est. Cost $290.82 Unrealized +8.7%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $9,681 Shares 21 Est. Cost $526.66 Unrealized -1.1%
TMUS T-MOBILE US INC COM 0.0%
Value $9,661 Shares 46 Est. Cost $219.41 Unrealized -8.7%
FETH FIDELITY ETHEREUM FUND ETF 0.0%
Value $9,626 Shares 461 Est. Cost $33.41 Unrealized
DE DEERE & CO COM 0.0%
Value $9,576 Shares 17 Est. Cost $457.33 Unrealized +20.6%
DIS DISNEY WALT CO COM 0.0%
Value $9,542 Shares 99 Est. Cost $105.15 Unrealized +4.1%
UNP UNION PAC CORP COM 0.0%
Value $9,462 Shares 39 Est. Cost $230.54 Unrealized +5.5%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $9,401 Shares 476 Est. Cost $17.16 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $9,351 Shares 130 Est. Cost $76.78 Unrealized +2.5%
PLD PROLOGIS INC. COM 0.0%
Value $9,253 Shares 70 Est. Cost $113.19 Unrealized +14.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,218 Shares 40 Est. Cost $165.15 Unrealized +37.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $9,138 Shares 89 Est. Cost $128.05 Unrealized -9.9%
FCTE SMI 3FOURTEEN FULL-CYCLE TREND ETF 0.0%
Value $9,070 Shares 368 Est. Cost $24.90 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $8,984 Shares 434 Est. Cost $26.10 Unrealized
GLW CORNING INC COM 0.0%
Value $8,974 Shares 66 Est. Cost $61.15 Unrealized +82.6%
UBS UBS GROUP AG SHS 0.0%
Value $8,947 Shares 229 Est. Cost $37.83 Unrealized +20.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $8,908 Shares 28 Est. Cost $247.56 Unrealized +27.7%
WELL WELLTOWER INC COM 0.0%
Value $8,897 Shares 45 Est. Cost $151.65 Unrealized +23.3%
SO SOUTHERN CO COM 0.0%
Value $8,880 Shares 92 Est. Cost $86.79 Unrealized +3.2%
PWR QUANTA SVCS INC COM 0.0%
Value $8,784 Shares 16 Est. Cost $379.53 Unrealized +28.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $8,771 Shares 150 Est. Cost $53.00 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $8,648 Shares 184 Est. Cost $36.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $8,404 Shares 388 Est. Cost $19.63 Unrealized
CME CME GROUP INC COM 0.0%
Value $8,270 Shares 28 Est. Cost $253.58 Unrealized +14.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $8,223 Shares 149 Est. Cost $45.21 Unrealized
INTU INTUIT COM 0.0%
Value $8,215 Shares 19 Est. Cost $627.79 Unrealized -20.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $8,177 Shares 25 Est. Cost $277.09 Unrealized +19.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $8,068 Shares 17 Est. Cost $372.33 Unrealized +0.3%
QCOM QUALCOMM INC COM 0.0%
Value $7,856 Shares 61 Est. Cost $160.77 Unrealized -4.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $7,836 Shares 84 Est. Cost $68.84 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $7,763 Shares 128 Est. Cost $52.88 Unrealized +8.6%
SYY SYSCO CORP COM 0.0%
Value $7,632 Shares 107 Est. Cost $73.80 Unrealized +11.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7,593 Shares 121 Est. Cost $91.74 Unrealized -6.5%
SYK STRYKER CORPORATION COM 0.0%
Value $7,558 Shares 23 Est. Cost $366.52 Unrealized -0.5%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $7,543 Shares 950 Est. Cost $6.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $7,418 Shares 19 Est. Cost $401.44 Unrealized +7.4%
ROST ROSS STORES INC COM 0.0%
Value $7,365 Shares 34 Est. Cost $153.00 Unrealized +25.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $7,360 Shares 87 Est. Cost $75.53 Unrealized
SBUX STARBUCKS CORP COM 0.0%
Value $7,257 Shares 81 Est. Cost $92.70 Unrealized +1.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $7,145 Shares 16 Est. Cost $452.41 Unrealized +3.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $7,115 Shares 39 Est. Cost $193.89 Unrealized +15.1%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $7,091 Shares 247 Est. Cost $33.99 Unrealized -12.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $7,085 Shares 17 Est. Cost $377.41 Unrealized +11.9%
ATAI ATAIBECKLEY INC COM SHS 0.0%
Value $7,080 Shares 2,000 Est. Cost $4.72 Unrealized -18.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $6,864 Shares 20 Est. Cost $305.45 Unrealized +16.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $6,664 Shares 29 Est. Cost $216.95 Unrealized +4.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $6,648 Shares 11 Est. Cost $497.24 Unrealized +20.8%
DHR DANAHER CORP DEL COM 0.0%
Value $6,636 Shares 35 Est. Cost $228.69 Unrealized -1.8%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $6,583 Shares 112 Est. Cost $44.40 Unrealized +37.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $6,542 Shares 33 Est. Cost $231.90 Unrealized -10.9%
MO ALTRIA GROUP INC COM 0.0%
Value $6,467 Shares 98 Est. Cost $54.84 Unrealized +14.9%
FDX FEDEX CORP COM 0.0%
Value $6,411 Shares 18 Est. Cost $256.29 Unrealized +32.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $6,395 Shares 174 Est. Cost $58.82 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,386 Shares 21 Est. Cost $274.78 Unrealized +11.0%
EBAY EBAY INC. COM 0.0%
Value $6,371 Shares 70 Est. Cost $69.29 Unrealized +28.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $6,368 Shares 16 Est. Cost $388.14 Unrealized +30.7%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $6,352 Shares 21 Est. Cost $294.77 Unrealized +20.8%
ADBE ADOBE INC COM 0.0%
Value $6,320 Shares 26 Est. Cost $408.36 Unrealized -29.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $6,265 Shares 25 Est. Cost $141.07 Unrealized +41.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $6,167 Shares 128 Est. Cost $47.76 Unrealized
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $6,144 Shares 22 Est. Cost $282.00 Unrealized +6.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $6,138 Shares 88 Est. Cost $63.38 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,030 Shares 46 Est. Cost $103.92 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $6,023 Shares 46 Est. Cost $113.08 Unrealized +6.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,951 Shares 22 Est. Cost $157.54 Unrealized +59.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $5,930 Shares 24 Est. Cost $142.69 Unrealized +33.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $5,868 Shares 17 Est. Cost $277.14 Unrealized +23.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $5,827 Shares 28 Est. Cost $200.29 Unrealized +12.3%
BK BANK OF NY MELLON CORP COM 0.0%
Value $5,813 Shares 49 Est. Cost $89.45 Unrealized +34.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5,772 Shares 36 Est. Cost $186.34 Unrealized -7.6%
BLK BLACKROCK INC COM 0.0%
Value $5,770 Shares 6 Est. Cost $997.78 Unrealized +10.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5,762 Shares 44 Est. Cost $95.38 Unrealized +32.2%
SNDK SANDISK CORP COM 0.0%
Value $5,718 Shares 9 Est. Cost $305.69 Unrealized +69.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $5,682 Shares 300 Est. Cost $23.75 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,662 Shares 36 Est. Cost $162.48 Unrealized +1.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,631 Shares 61 Est. Cost $92.20 Unrealized +3.0%
ECL ECOLAB INC COM 0.0%
Value $5,586 Shares 21 Est. Cost $257.72 Unrealized +11.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $5,529 Shares 13 Est. Cost $504.33 Unrealized -3.8%
ADSK AUTODESK INC COM 0.0%
Value $5,506 Shares 23 Est. Cost $279.34 Unrealized -9.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $5,504 Shares 20 Est. Cost $257.83 Unrealized +19.8%
CSX CSX CORP COM 0.0%
Value $5,460 Shares 133 Est. Cost $33.20 Unrealized +16.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5,433 Shares 89 Est. Cost $44.04 Unrealized +27.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $5,409 Shares 29 Est. Cost $167.17 Unrealized +10.0%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $5,360 Shares 56 Est. Cost $97.21 Unrealized
USB US BANCORP COM NEW 0.0%
Value $5,357 Shares 103 Est. Cost $46.66 Unrealized +21.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $5,355 Shares 94 Est. Cost $58.12 Unrealized
AMT AMERICAN TOWER CORP COM 0.0%
Value $5,350 Shares 31 Est. Cost $179.58 Unrealized -2.7%
CI THE CIGNA GROUP COM 0.0%
Value $5,335 Shares 20 Est. Cost $296.99 Unrealized -5.5%
WMB WILLIAMS COS INC COM 0.0%
Value $5,313 Shares 73 Est. Cost $57.44 Unrealized +15.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $5,280 Shares 19 Est. Cost $331.06 Unrealized -8.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $5,250 Shares 18 Est. Cost $261.27 Unrealized +10.4%
CVS CVS HEALTH CORP COM 0.0%
Value $5,243 Shares 73 Est. Cost $62.50 Unrealized +24.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,159 Shares 25 Est. Cost $144.65 Unrealized +26.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,108 Shares 18 Est. Cost $217.77 Unrealized -3.7%
O REALTY INCOME CORP COM 0.0%
Value $5,078 Shares 83 Est. Cost $54.19 Unrealized +5.8%
FLEX FLEX LTD ORD 0.0%
Value $5,040 Shares 77 Est. Cost $43.93 Unrealized +45.7%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%
Value $4,927 Shares 75 Est. Cost $65.69 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $4,901 Shares 5 Est. Cost $887.30 Unrealized -13.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,897 Shares 188 Est. Cost $24.76 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4,858 Shares 57 Est. Cost $83.85 Unrealized +5.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $4,821 Shares 49 Est. Cost $109.48 Unrealized +0.4%
FTNT FORTINET INC COM 0.0%
Value $4,821 Shares 59 Est. Cost $89.90 Unrealized -11.0%
BCS BARCLAYS PLC ADR 0.0%
Value $4,803 Shares 227 Est. Cost $20.10 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $4,719 Shares 42 Est. Cost $85.29 Unrealized +14.2%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $4,717 Shares 68 Est. Cost $64.07 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $4,701 Shares 12 Est. Cost $268.84 Unrealized +40.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $4,685 Shares 18 Est. Cost $254.49 Unrealized +7.4%
CIEN CIENA CORP COM NEW 0.0%
Value $4,659 Shares 12 Est. Cost $81.94 Unrealized +230.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4,655 Shares 47 Est. Cost $73.62 Unrealized +10.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,636 Shares 4 Est. Cost $1296.94 Unrealized +5.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $4,569 Shares 72 Est. Cost $91.57 Unrealized -11.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $4,561 Shares 23 Est. Cost $318.15 Unrealized -20.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,557 Shares 906 Est. Cost $4.49 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,510 Shares 26 Est. Cost $208.09 Unrealized -12.8%
DASH DOORDASH INC CL A 0.0%
Value $4,505 Shares 30 Est. Cost $191.53 Unrealized +2.7%
AFL AFLAC INC COM 0.0%
Value $4,498 Shares 41 Est. Cost $106.26 Unrealized +4.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,449 Shares 162 Est. Cost $14.46 Unrealized +95.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $4,442 Shares 186 Est. Cost $16.10 Unrealized
FAST FASTENAL CO COM 0.0%
Value $4,408 Shares 95 Est. Cost $43.55 Unrealized +1.6%
GM GENERAL MTRS CO COM 0.0%
Value $4,396 Shares 59 Est. Cost $56.40 Unrealized +45.8%
PCAR PACCAR INC COM 0.0%
Value $4,389 Shares 38 Est. Cost $105.38 Unrealized +16.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,340 Shares 10 Est. Cost $423.09 Unrealized -1.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $4,327 Shares 31 Est. Cost $121.69 Unrealized +20.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4,325 Shares 24 Est. Cost $163.25 Unrealized -5.0%
CMI CUMMINS INC COM 0.0%
Value $4,304 Shares 8 Est. Cost $329.94 Unrealized +74.4%
BX BLACKSTONE INC COM 0.0%
Value $4,255 Shares 37 Est. Cost $161.00 Unrealized -12.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,228 Shares 91 Est. Cost $45.68 Unrealized +12.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $4,227 Shares 84 Est. Cost $34.61 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,210 Shares 1 Est. Cost $4764.13 Unrealized +0.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $4,208 Shares 73 Est. Cost $61.90 Unrealized -6.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $4,199 Shares 140 Est. Cost $26.22 Unrealized
AON AON PLC SHS CL A 0.0%
Value $4,196 Shares 13 Est. Cost $357.68 Unrealized -6.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $4,177 Shares 126 Est. Cost $46.57 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $4,167 Shares 13 Est. Cost $358.41 Unrealized -0.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,130 Shares 223 Est. Cost $15.03 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,103 Shares 21 Est. Cost $161.35 Unrealized +13.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,089 Shares 59 Est. Cost $63.59 Unrealized +50.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $4,084 Shares 51 Est. Cost $78.90 Unrealized +3.9%
YUM YUM BRANDS INC COM 0.0%
Value $4,042 Shares 26 Est. Cost $143.13 Unrealized +9.9%
E ENI SPA SPONSORED ADR 0.0%
Value $4,019 Shares 71 Est. Cost $39.65 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $3,939 Shares 19 Est. Cost $194.79 Unrealized +4.2%
EMR EMERSON ELEC CO COM 0.0%
Value $3,931 Shares 30 Est. Cost $124.34 Unrealized +19.4%
MCO MOODYS CORP COM 0.0%
Value $3,926 Shares 9 Est. Cost $482.10 Unrealized +1.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,922 Shares 23 Est. Cost $189.20 Unrealized +11.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,915 Shares 31 Est. Cost $132.99 Unrealized -2.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,898 Shares 18 Est. Cost $269.36 Unrealized -10.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,879 Shares 8 Est. Cost $632.61 Unrealized -21.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $3,863 Shares 5 Est. Cost $772.23 Unrealized -0.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,838 Shares 64 Est. Cost $47.63 Unrealized +32.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,800 Shares 255 Est. Cost $14.26 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $3,792 Shares 94 Est. Cost $75.90 Unrealized -25.0%
PSA PUBLIC STORAGE COM 0.0%
Value $3,792 Shares 14 Est. Cost $274.22 Unrealized -5.8%
MMM 3M CO COM 0.0%
Value $3,776 Shares 26 Est. Cost $144.06 Unrealized +13.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,758 Shares 19 Est. Cost $143.96 Unrealized +11.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3,731 Shares 13 Est. Cost $268.72 Unrealized +11.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,709 Shares 82 Est. Cost $67.76 Unrealized -26.1%
DHI D R HORTON INC COM 0.0%
Value $3,705 Shares 27 Est. Cost $137.04 Unrealized +13.8%
EXC EXELON CORP COM 0.0%
Value $3,677 Shares 75 Est. Cost $42.95 Unrealized +5.1%
IOT SAMSARA INC COM CL A 0.0%
Value $3,644 Shares 115 Est. Cost $31.70 Unrealized -6.2%
TGT TARGET CORP COM 0.0%
Value $3,636 Shares 30 Est. Cost $114.83 Unrealized -4.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $3,616 Shares 23 Est. Cost $195.37 Unrealized -14.1%
EOG EOG RES INC COM 0.0%
Value $3,614 Shares 25 Est. Cost $115.41 Unrealized -2.8%
SRE SEMPRA COM 0.0%
Value $3,595 Shares 37 Est. Cost $79.86 Unrealized +12.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $3,585 Shares 6 Est. Cost $538.83 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $3,568 Shares 9 Est. Cost $509.90 Unrealized -7.5%
OKE ONEOK INC NEW COM 0.0%
Value $3,525 Shares 39 Est. Cost $77.53 Unrealized +1.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $3,522 Shares 26 Est. Cost $145.40 Unrealized +11.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,499 Shares 15 Est. Cost $207.76 Unrealized +20.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $3,486 Shares 12 Est. Cost $294.30 Unrealized -7.8%
NDAQ NASDAQ INC COM 0.0%
Value $3,480 Shares 41 Est. Cost $82.05 Unrealized +11.8%
COR CENCORA INC COM 0.0%
Value $3,456 Shares 11 Est. Cost $338.38 Unrealized +4.4%
KKR KKR & CO INC COM 0.0%
Value $3,423 Shares 37 Est. Cost $138.24 Unrealized -17.0%
MPC MARATHON PETE CORP COM 0.0%
Value $3,419 Shares 14 Est. Cost $150.64 Unrealized +22.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $3,411 Shares 5 Est. Cost $488.85 Unrealized +37.8%
TFC TRUIST FINL CORP COM 0.0%
Value $3,356 Shares 73 Est. Cost $46.88 Unrealized +9.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,347 Shares 17 Est. Cost $212.33 Unrealized +10.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,318 Shares 22 Est. Cost $171.77 Unrealized +13.2%
PCG PG&E CORP COM 0.0%
Value $3,303 Shares 188 Est. Cost $15.86 Unrealized +3.3%
F FORD MTR CO COM 0.0%
Value $3,300 Shares 286 Est. Cost $9.91 Unrealized +38.6%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $3,299 Shares 36 Est. Cost $91.72 Unrealized
STT STATE STR CORP COM 0.0%
Value $3,291 Shares 26 Est. Cost $108.84 Unrealized +19.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,282 Shares 53 Est. Cost $54.61 Unrealized +17.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,262 Shares 16 Est. Cost $154.25 Unrealized +31.3%
TER TERADYNE INC COM 0.0%
Value $3,261 Shares 11 Est. Cost $116.52 Unrealized +128.2%
CRH CRH PLC ORD 0.0%
Value $3,259 Shares 31 Est. Cost $102.08 Unrealized +21.8%
WAB WABTEC COM 0.0%
Value $3,249 Shares 13 Est. Cost $205.34 Unrealized +16.4%
D DOMINION ENERGY INC COM 0.0%
Value $3,215 Shares 52 Est. Cost $55.69 Unrealized +10.7%
AME AMETEK INC COM 0.0%
Value $3,215 Shares 15 Est. Cost $190.35 Unrealized +17.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3,213 Shares 33 Est. Cost $59.75 Unrealized +73.4%
DOW DOW HLDGS INC COM 0.0%
Value $3,207 Shares 77 Est. Cost $25.58 Unrealized +13.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,192 Shares 201 Est. Cost $17.82 Unrealized +30.7%
KVUE KENVUE INC COM 0.0%
Value $3,189 Shares 185 Est. Cost $16.83 Unrealized +5.0%
EQT EQT CORP COM 0.0%
Value $3,182 Shares 50 Est. Cost $49.28 Unrealized +12.2%
TTWO Take-Two Interactive Software 0.0%
Value $3,160 Shares 16 Est. Cost $192.76 Unrealized +16.7%
HLN HALEON PLC SPON ADS 0.0%
Value $3,133 Shares 313 Est. Cost $9.68 Unrealized
GGG GRACO INC COM 0.0%
Value $3,132 Shares 37 Est. Cost $87.54 Unrealized +1.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $3,096 Shares 9 Est. Cost $281.66 Unrealized +28.9%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $3,067 Shares 103 Est. Cost $30.84 Unrealized +23.3%
RACE FERRARI N V COM 0.0%
Value $3,046 Shares 9 Est. Cost $369.74 Unrealized -3.6%
NUE NUCOR CORP COM 0.0%
Value $3,044 Shares 18 Est. Cost $137.96 Unrealized +29.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $3,041 Shares 54 Est. Cost $65.42 Unrealized -8.8%
XEL XCEL ENERGY INC COM 0.0%
Value $3,019 Shares 38 Est. Cost $70.37 Unrealized +9.7%
VTRS VIATRIS INC COM 0.0%
Value $3,013 Shares 223 Est. Cost $10.16 Unrealized +38.7%
TRGP TARGA RES CORP COM 0.0%
Value $3,009 Shares 12 Est. Cost $181.52 Unrealized +11.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,995 Shares 37 Est. Cost $82.00 Unrealized -0.6%
FER FERROVIAL NV ORD SHS 0.0%
Value $2,992 Shares 46 Est. Cost $56.21 Unrealized +23.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,975 Shares 22 Est. Cost $125.54 Unrealized +8.9%
DT DYNATRACE INC COM NEW 0.0%
Value $2,958 Shares 80 Est. Cost $39.13 Unrealized -1.8%
PAYX PAYCHEX INC COM 0.0%
Value $2,948 Shares 32 Est. Cost $126.25 Unrealized -19.2%
ALC ALCON AG ORD SHS 0.0%
Value $2,939 Shares 39 Est. Cost $80.88 Unrealized -0.5%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $2,939 Shares 40 Est. Cost $50.09 Unrealized +47.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,925 Shares 43 Est. Cost $74.16 Unrealized +2.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,921 Shares 4 Est. Cost $689.15 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,908 Shares 62 Est. Cost $62.97 Unrealized -10.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,898 Shares 19 Est. Cost $136.40 Unrealized +8.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,896 Shares 20 Est. Cost $155.08 Unrealized +6.6%
KR KROGER CO COM 0.0%
Value $2,894 Shares 40 Est. Cost $62.73 Unrealized +3.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,892 Shares 96 Est. Cost $21.18 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,880 Shares 30 Est. Cost $92.86 Unrealized +3.2%
VST VISTRA CORP COM 0.0%
Value $2,856 Shares 19 Est. Cost $154.33 Unrealized +5.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,850 Shares 25 Est. Cost $126.94 Unrealized +6.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,847 Shares 13 Est. Cost $228.37 Unrealized -5.2%
ZTS ZOETIS INC CL A 0.0%
Value $2,837 Shares 24 Est. Cost $147.96 Unrealized -14.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,824 Shares 10 Est. Cost $179.69 Unrealized +27.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,794 Shares 16 Est. Cost $233.26 Unrealized -14.0%
GRMN GARMIN LTD SHS 0.0%
Value $2,784 Shares 12 Est. Cost $207.19 Unrealized +3.5%
IRM IRON MTN INC DEL COM 0.0%
Value $2,758 Shares 27 Est. Cost $94.56 Unrealized -12.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,706 Shares 29 Est. Cost $88.62 Unrealized +7.0%
CTAS CINTAS CORP COM 0.0%
Value $2,706 Shares 16 Est. Cost $210.77 Unrealized -8.3%
TRMB TRIMBLE INC COM 0.0%
Value $2,674 Shares 41 Est. Cost $74.27 Unrealized -4.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,670 Shares 29 Est. Cost $85.91 Unrealized +30.0%
JBL JABIL INC COM 0.0%
Value $2,656 Shares 10 Est. Cost $163.68 Unrealized +51.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,645 Shares 329 Est. Cost $5.99 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $2,643 Shares 111 Est. Cost $20.27 Unrealized +8.9%
FE FIRSTENERGY CORP COM 0.0%
Value $2,634 Shares 52 Est. Cost $41.41 Unrealized +13.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,614 Shares 167 Est. Cost $17.08 Unrealized +4.7%
CPNG COUPANG INC CL A 0.0%
Value $2,605 Shares 138 Est. Cost $22.75 Unrealized -12.7%
PHM PULTE GROUP INC COM 0.0%
Value $2,587 Shares 22 Est. Cost $127.22 Unrealized +3.3%
AMRZ AMRIZE LTD SHS 0.0%
Value $2,577 Shares 46 Est. Cost $51.45 Unrealized +11.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $2,574 Shares 171 Est. Cost $12.42 Unrealized +31.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,554 Shares 97 Est. Cost $30.30 Unrealized -6.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,550 Shares 17 Est. Cost $156.86 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,522 Shares 2 Est. Cost $1197.31 Unrealized +18.0%
FISV FISERV INC COM 0.0%
Value $2,511 Shares 45 Est. Cost $113.90 Unrealized -43.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $2,508 Shares 12 Est. Cost $196.98 Unrealized +16.7%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,494 Shares 71 Est. Cost $39.69 Unrealized -9.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $2,491 Shares 221 Est. Cost $9.19 Unrealized
EIX EDISON INTL COM 0.0%
Value $2,488 Shares 34 Est. Cost $58.16 Unrealized +11.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $2,477 Shares 7 Est. Cost $497.40 Unrealized -24.0%
NI NISOURCE INC COM 0.0%
Value $2,473 Shares 53 Est. Cost $40.32 Unrealized +9.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,473 Shares 87 Est. Cost $27.01 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,470 Shares 38 Est. Cost $44.54 Unrealized +2.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,467 Shares 13 Est. Cost $263.68 Unrealized -22.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,460 Shares 57 Est. Cost $35.66 Unrealized +12.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2,459 Shares 14 Est. Cost $211.51 Unrealized -3.6%
PPG PPG INDS INC COM 0.0%
Value $2,458 Shares 23 Est. Cost $104.25 Unrealized +12.1%
ALLY ALLY FINL INC COM 0.0%
Value $2,432 Shares 62 Est. Cost $39.27 Unrealized +8.8%
TKR TIMKEN CO COM 0.0%
Value $2,414 Shares 24 Est. Cost $80.03 Unrealized +23.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,403 Shares 160 Est. Cost $12.27 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,403 Shares 32 Est. Cost $42.43 Unrealized +92.8%
BC BRUNSWICK CORP COM 0.0%
Value $2,401 Shares 33 Est. Cost $53.04 Unrealized +60.9%
EVR EVERCORE INC CLASS A 0.0%
Value $2,388 Shares 8 Est. Cost $242.03 Unrealized +45.4%
RBLX ROBLOX CORP CL A 0.0%
Value $2,376 Shares 42 Est. Cost $79.30 Unrealized -9.5%
FNB F N B CORP COM 0.0%
Value $2,374 Shares 142 Est. Cost $15.32 Unrealized +16.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $2,372 Shares 4 Est. Cost $361.43 Unrealized +32.9%
CG CARLYLE GROUP INC COM 0.0%
Value $2,371 Shares 49 Est. Cost $49.25 Unrealized +19.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,361 Shares 31 Est. Cost $47.08 Unrealized +38.5%
CNC CENTENE CORP DEL COM 0.0%
Value $2,357 Shares 72 Est. Cost $40.05 Unrealized +8.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $2,342 Shares 8 Est. Cost $368.80 Unrealized -4.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,340 Shares 21 Est. Cost $142.35 Unrealized -6.3%
CMS CMS ENERGY CORP COM 0.0%
Value $2,327 Shares 30 Est. Cost $70.61 Unrealized +2.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,315 Shares 20 Est. Cost $103.22 Unrealized +6.5%
MKSI MKS INC. COM 0.0%
Value $2,298 Shares 10 Est. Cost $102.44 Unrealized +119.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,264 Shares 20 Est. Cost $99.32 Unrealized +6.1%
TPR TAPESTRY INC COM 0.0%
Value $2,258 Shares 16 Est. Cost $89.61 Unrealized +55.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $2,247 Shares 23 Est. Cost $108.67 Unrealized -1.2%
BALL BALL CORP COM 0.0%
Value $2,246 Shares 38 Est. Cost $56.55 Unrealized +6.6%
ENTG ENTEGRIS INC COM 0.0%
Value $2,228 Shares 19 Est. Cost $92.68 Unrealized +27.7%
CPRT COPART INC COM 0.0%
Value $2,224 Shares 67 Est. Cost $48.04 Unrealized -18.5%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $2,223 Shares 91 Est. Cost $24.73 Unrealized -3.8%
ILMN ILLUMINA INC COM 0.0%
Value $2,219 Shares 18 Est. Cost $102.51 Unrealized +32.1%
COO COOPER COS INC COM 0.0%
Value $2,217 Shares 31 Est. Cost $78.04 Unrealized +5.3%
NE Noble Energy Corp 0.0%
Value $2,208 Shares 45 Est. Cost $25.06 Unrealized +48.3%
FLS FLOWSERVE CORP COM 0.0%
Value $2,205 Shares 30 Est. Cost $51.97 Unrealized +55.3%
CVNA CARVANA CO CL A 0.0%
Value $2,201 Shares 7 Est. Cost $259.63 Unrealized +57.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $2,192 Shares 80 Est. Cost $26.77 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $2,186 Shares 3 Est. Cost $779.10 Unrealized +13.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,184 Shares 3 Est. Cost $464.95 Unrealized +35.7%
GWW WW GRAINGER INC COM 0.0%
Value $2,182 Shares 2 Est. Cost $1066.10 Unrealized +2.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,181 Shares 30 Est. Cost $53.90 Unrealized +21.8%
SSNC SS&C TECH HLDGS COM 0.0%
Value $2,162 Shares 32 Est. Cost $80.27 Unrealized -0.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $2,159 Shares 45 Est. Cost $33.50 Unrealized +26.2%
MSCI MSCI INC COM 0.0%
Value $2,156 Shares 4 Est. Cost $571.72 Unrealized -0.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,154 Shares 90 Est. Cost $15.20 Unrealized +61.6%
NTAP NETAPP INC COM 0.0%
Value $2,150 Shares 21 Est. Cost $109.08 Unrealized -6.6%
DG DOLLAR GEN CORP COM 0.0%
Value $2,137 Shares 18 Est. Cost $104.86 Unrealized +40.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $2,135 Shares 16 Est. Cost $127.92 Unrealized
VTR VENTAS INC COM 0.0%
Value $2,126 Shares 26 Est. Cost $65.58 Unrealized +17.9%
DDOG DATADOG INC CL A COM 0.0%
Value $2,125 Shares 18 Est. Cost $136.02 Unrealized -8.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,122 Shares 80 Est. Cost $15.66 Unrealized +25.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,112 Shares 13 Est. Cost $212.82 Unrealized -7.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,109 Shares 28 Est. Cost $77.92 Unrealized -1.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,108 Shares 3 Est. Cost $397.03 Unrealized +17.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,107 Shares 28 Est. Cost $76.41 Unrealized -0.1%
CAVA CAVA GROUP INC COM 0.0%
Value $2,103 Shares 26 Est. Cost $59.61 Unrealized +13.3%
PPL PPL CORP COM 0.0%
Value $2,101 Shares 55 Est. Cost $34.13 Unrealized +6.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $2,078 Shares 9 Est. Cost $186.42 Unrealized +36.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,075 Shares 263 Est. Cost $7.04 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,046 Shares 13 Est. Cost $145.22 Unrealized +12.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,038 Shares 58 Est. Cost $24.65 Unrealized +14.9%
LFUS LITTELFUSE INC COM 0.0%
Value $2,036 Shares 6 Est. Cost $228.23 Unrealized +40.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $2,032 Shares 10 Est. Cost $297.07 Unrealized -18.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $2,029 Shares 22 Est. Cost $69.80 Unrealized +24.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $2,027 Shares 39 Est. Cost $37.97 Unrealized
S SENTINELONE INC CL A 0.0%
Value $2,022 Shares 157 Est. Cost $14.92 Unrealized -6.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $2,012 Shares 30 Est. Cost $56.70 Unrealized +29.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $2,005 Shares 29 Est. Cost $45.47 Unrealized +23.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,996 Shares 32 Est. Cost $36.33 Unrealized +42.8%
RRC RANGE RES CORP COM 0.0%
Value $1,988 Shares 44 Est. Cost $35.09 Unrealized +3.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,967 Shares 15 Est. Cost $137.76 Unrealized -4.9%
BEN FRANKLIN TEMPLETON INC COM 0.0%
Value $1,960 Shares 83 Est. Cost $22.06 Unrealized +19.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,959 Shares 27 Est. Cost $71.37 Unrealized +3.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,948 Shares 43 Est. Cost $55.53 Unrealized -5.0%
XPO XPO INC COM 0.0%
Value $1,946 Shares 10 Est. Cost $118.64 Unrealized +43.6%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1,945 Shares 18 Est. Cost $142.31 Unrealized -9.1%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,943 Shares 9 Est. Cost $247.55 Unrealized -13.7%
XYZ BLOCK INC CL A 0.0%
Value $1,926 Shares 32 Est. Cost $64.48 Unrealized -6.4%
MET METLIFE INC COM 0.0%
Value $1,909 Shares 27 Est. Cost $78.42 Unrealized -1.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,900 Shares 55 Est. Cost $31.68 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,896 Shares 12 Est. Cost $170.15 Unrealized +3.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,878 Shares 98 Est. Cost $15.41 Unrealized +17.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,875 Shares 59 Est. Cost $32.47 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,872 Shares 15 Est. Cost $255.92 Unrealized -42.6%
HSY HERSHEY CO COM 0.0%
Value $1,871 Shares 9 Est. Cost $177.23 Unrealized +15.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,847 Shares 10 Est. Cost $151.77 Unrealized +13.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $1,846 Shares 16 Est. Cost $87.96 Unrealized +15.1%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,837 Shares 71 Est. Cost $25.87 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,815 Shares 3 Est. Cost $515.33 Unrealized +19.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,809 Shares 28 Est. Cost $56.61 Unrealized +33.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,803 Shares 20 Est. Cost $101.37 Unrealized -0.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,801 Shares 40 Est. Cost $25.59 Unrealized +93.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,783 Shares 13 Est. Cost $123.06 Unrealized +18.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,778 Shares 4 Est. Cost $510.34 Unrealized -2.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $1,764 Shares 17 Est. Cost $101.51 Unrealized -5.0%
TWLO TWILIO INC CL A 0.0%
Value $1,761 Shares 14 Est. Cost $100.10 Unrealized +21.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,754 Shares 12 Est. Cost $127.36 Unrealized +24.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,744 Shares 6 Est. Cost $313.39 Unrealized +0.5%
LEN LENNAR CORP CL A 0.0%
Value $1,737 Shares 20 Est. Cost $126.42 Unrealized -9.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,712 Shares 19 Est. Cost $80.37 Unrealized +15.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,708 Shares 24 Est. Cost $79.31 Unrealized +3.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,699 Shares 4 Est. Cost $594.82 Unrealized -11.4%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,698 Shares 2 Est. Cost $435.54 Unrealized +60.6%
APA APA CORPORATION COM 0.0%
Value $1,698 Shares 40 Est. Cost $17.58 Unrealized +50.3%
DXCM DEXCOM INC COM 0.0%
Value $1,696 Shares 27 Est. Cost $73.91 Unrealized -4.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1,689 Shares 8 Est. Cost $251.72 Unrealized +3.1%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,670 Shares 36 Est. Cost $54.93 Unrealized -0.7%
DOV DOVER CORP COM 0.0%
Value $1,668 Shares 8 Est. Cost $176.51 Unrealized +21.6%
COHR COHERENT CORP COM 0.0%
Value $1,667 Shares 7 Est. Cost $116.46 Unrealized +83.2%
OVV OVINTIV INC COM 0.0%
Value $1,662 Shares 28 Est. Cost $41.57 Unrealized +5.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,658 Shares 31 Est. Cost $52.03 Unrealized +21.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,654 Shares 5 Est. Cost $297.49 Unrealized +18.8%
MTB M & T BK CORP COM 0.0%
Value $1,654 Shares 8 Est. Cost $210.02 Unrealized +5.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,651 Shares 23 Est. Cost $75.70 Unrealized +47.8%
AEE AMEREN CORP COM 0.0%
Value $1,649 Shares 15 Est. Cost $93.25 Unrealized +12.2%
KEY KEYCORP COM 0.0%
Value $1,644 Shares 82 Est. Cost $18.08 Unrealized +19.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,637 Shares 15 Est. Cost $157.22 Unrealized -5.5%
VMC VULCAN MATLS CO COM 0.0%
Value $1,634 Shares 6 Est. Cost $278.00 Unrealized +10.4%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,631 Shares 16 Est. Cost $213.13 Unrealized -21.9%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $1,627 Shares 25 Est. Cost $65.08 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,605 Shares 51 Est. Cost $27.69 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,601 Shares 6 Est. Cost $244.32 Unrealized +10.9%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $1,579 Shares 9 Est. Cost $128.86 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,577 Shares 4 Est. Cost $231.39 Unrealized +51.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,576 Shares 11 Est. Cost $118.85 Unrealized +32.0%
MRNA MODERNA INC COM 0.0%
Value $1,575 Shares 31 Est. Cost $37.61 Unrealized +14.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,568 Shares 3 Est. Cost $523.24 Unrealized +28.0%
PTC PTC INC COM 0.0%
Value $1,567 Shares 11 Est. Cost $184.57 Unrealized -12.8%
BRO BROWN & BROWN INC COM 0.0%
Value $1,565 Shares 24 Est. Cost $106.23 Unrealized -30.2%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,561 Shares 37 Est. Cost $36.58 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,556 Shares 73 Est. Cost $14.32 Unrealized +10.2%
CCI CROWN CASTLE INC COM 0.0%
Value $1,545 Shares 19 Est. Cost $96.45 Unrealized -8.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1,539 Shares 27 Est. Cost $62.04 Unrealized -2.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,527 Shares 6 Est. Cost $159.28 Unrealized +69.5%
ITT ITT INC COM 0.0%
Value $1,524 Shares 8 Est. Cost $147.60 Unrealized +29.0%
MAS MASCO CORP COM 0.0%
Value $1,509 Shares 25 Est. Cost $71.58 Unrealized -1.4%
CCK CROWN HLDGS INC COM 0.0%
Value $1,504 Shares 15 Est. Cost $102.17 Unrealized +5.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,499 Shares 42 Est. Cost $45.44 Unrealized -3.6%
TTC TORO CO COM 0.0%
Value $1,495 Shares 16 Est. Cost $72.97 Unrealized +27.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $1,491 Shares 18 Est. Cost $107.49 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $1,490 Shares 6 Est. Cost $259.35 Unrealized -9.2%
TXT TEXTRON INC COM 0.0%
Value $1,489 Shares 17 Est. Cost $81.99 Unrealized +14.7%
WAT WATERS CORP COM 0.0%
Value $1,489 Shares 5 Est. Cost $369.39 Unrealized -0.6%
IVZ INVESCO LTD SHS 0.0%
Value $1,482 Shares 61 Est. Cost $18.53 Unrealized +48.1%
INSM INSMED INC COM PAR USD.01 0.0%
Value $1,472 Shares 9 Est. Cost $129.88 Unrealized +22.4%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,463 Shares 22 Est. Cost $60.31 Unrealized +15.8%
DTE DTE ENERGY CO COM 0.0%
Value $1,462 Shares 10 Est. Cost $126.67 Unrealized +8.0%
WSO WATSCO INC COM 0.0%
Value $1,455 Shares 4 Est. Cost $429.60 Unrealized -8.7%
SNA SNAP ON INC COM 0.0%
Value $1,453 Shares 4 Est. Cost $320.22 Unrealized +15.9%
NTNX NUTANIX INC CL A 0.0%
Value $1,444 Shares 38 Est. Cost $49.58 Unrealized -11.9%
DCI DONALDSON INC COM 0.0%
Value $1,443 Shares 17 Est. Cost $73.11 Unrealized +39.4%
ALB ALBEMARLE CORP COM 0.0%
Value $1,436 Shares 8 Est. Cost $109.94 Unrealized +55.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,433 Shares 21 Est. Cost $172.66 Unrealized -34.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,427 Shares 13 Est. Cost $99.21 Unrealized +6.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,424 Shares 13 Est. Cost $76.15 Unrealized +68.6%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $1,420 Shares 31 Est. Cost $45.81 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $1,419 Shares 12 Est. Cost $107.24 Unrealized +4.7%
APG API GROUP CORP COM STK 0.0%
Value $1,418 Shares 35 Est. Cost $39.80 Unrealized +7.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $1,415 Shares 30 Est. Cost $45.93 Unrealized
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,409 Shares 11 Est. Cost $92.32 Unrealized +40.2%
SF STIFEL FINL CORP COM 0.0%
Value $1,404 Shares 19 Est. Cost $105.76 Unrealized +18.6%
LAZ LAZARD INC COM 0.0%
Value $1,402 Shares 33 Est. Cost $44.99 Unrealized +16.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,401 Shares 26 Est. Cost $51.92 Unrealized +12.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,399 Shares 11 Est. Cost $85.66 Unrealized +30.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,390 Shares 37 Est. Cost $38.90 Unrealized +21.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,389 Shares 10 Est. Cost $127.96 Unrealized +17.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,387 Shares 24 Est. Cost $59.80 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $1,379 Shares 1 Est. Cost $437.35 Unrealized +173.5%
SSD SIMPSON MFG INC COM 0.0%
Value $1,373 Shares 8 Est. Cost $165.41 Unrealized +13.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,372 Shares 7 Est. Cost $164.15 Unrealized +16.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value $1,367 Shares 15 Est. Cost $96.36 Unrealized -4.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,361 Shares 10 Est. Cost $135.16 Unrealized -4.7%
WPC WP CAREY INC COM 0.0%
Value $1,359 Shares 20 Est. Cost $63.67 Unrealized
RMD RESMED INC COM 0.0%
Value $1,347 Shares 6 Est. Cost $241.26 Unrealized +6.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,332 Shares 6 Est. Cost $155.59 Unrealized +42.0%
STE STERIS PLC SHS USD 0.0%
Value $1,327 Shares 6 Est. Cost $233.52 Unrealized +9.4%
TOST TOAST INC CL A 0.0%
Value $1,326 Shares 50 Est. Cost $33.78 Unrealized -8.2%
OSK OSHKOSH CORP COM 0.0%
Value $1,325 Shares 9 Est. Cost $96.62 Unrealized +63.5%
STLA STELLANTIS N.V SHS 0.0%
Value $1,319 Shares 186 Est. Cost $8.81 Unrealized
HAS HASBRO INC COM 0.0%
Value $1,310 Shares 14 Est. Cost $67.51 Unrealized +37.3%
EXEL EXELIXIS INC COM 0.0%
Value $1,287 Shares 30 Est. Cost $35.22 Unrealized +24.3%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,284 Shares 20 Est. Cost $62.71 Unrealized +26.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,273 Shares 6 Est. Cost $200.52 Unrealized +12.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,266 Shares 14 Est. Cost $100.80 Unrealized -9.1%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,265 Shares 53 Est. Cost $30.45 Unrealized -0.6%
EFX EQUIFAX INC COM 0.0%
Value $1,260 Shares 7 Est. Cost $244.05 Unrealized -16.3%
VICI VICI PPTYS INC COM 0.0%
Value $1,257 Shares 46 Est. Cost $29.42 Unrealized -4.3%
SEIC SEI INVTS CO COM 0.0%
Value $1,256 Shares 16 Est. Cost $84.18 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,253 Shares 17 Est. Cost $71.14 Unrealized +9.7%
GL GLOBE LIFE INC COM 0.0%
Value $1,253 Shares 9 Est. Cost $115.49 Unrealized +22.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $1,247 Shares 18 Est. Cost $62.56 Unrealized +12.1%
PSTG EVERPURE INC CL A 0.0%
Value $1,240 Shares 21 Est. Cost $66.56 Unrealized +6.6%
GDDY GODADDY INC CL A 0.0%
Value $1,240 Shares 15 Est. Cost $121.31 Unrealized -17.1%
MDB MONGODB INC CL A 0.0%
Value $1,224 Shares 5 Est. Cost $214.69 Unrealized +75.2%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,213 Shares 11 Est. Cost $127.22 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $1,209 Shares 7 Est. Cost $187.52 Unrealized +0.8%
HOLX HOLOGIC INC COM 0.0%
Value $1,209 Shares 16 Est. Cost $65.37 Unrealized +14.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,203 Shares 4 Est. Cost $324.68 Unrealized +9.9%
NTRA NATERA INC COM 0.0%
Value $1,200 Shares 6 Est. Cost $151.14 Unrealized +49.4%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,196 Shares 8 Est. Cost $190.03 Unrealized -21.0%
WRB BERKLEY W R CORP COM 0.0%
Value $1,193 Shares 18 Est. Cost $64.06 Unrealized +8.4%
AOS SMITH A O CORP COM 0.0%
Value $1,187 Shares 18 Est. Cost $66.98 Unrealized +10.6%
MORN MORNINGSTAR INC COM 0.0%
Value $1,183 Shares 7 Est. Cost $205.30 Unrealized -7.3%
LEN/B LENNAR CORP CL B 0.0%
Value $1,178 Shares 14 Est. Cost $104.26 Unrealized +1.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $1,177 Shares 2 Est. Cost $616.50 Unrealized +7.2%
L LOEWS CORP COM 0.0%
Value $1,174 Shares 11 Est. Cost $89.74 Unrealized +18.6%
VNT VONTIER CORPORATION COM 0.0%
Value $1,171 Shares 33 Est. Cost $38.48 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,170 Shares 15 Est. Cost $89.15 Unrealized -2.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,169 Shares 9 Est. Cost $85.18 Unrealized +5.7%
INVH INVITATION HOMES INC COM 0.0%
Value $1,168 Shares 47 Est. Cost $29.30 Unrealized -5.4%
FOXA FOX CORP CL A COM 0.0%
Value $1,168 Shares 20 Est. Cost $59.78 Unrealized +12.4%
TREX TREX INC COM 0.0%
Value $1,165 Shares 32 Est. Cost $40.45 Unrealized +3.2%
GPC GENUINE PARTS CO COM 0.0%
Value $1,163 Shares 11 Est. Cost $123.51 Unrealized +8.1%
AGNC AGNC INVT CORP COM 0.0%
Value $1,163 Shares 116 Est. Cost $10.18 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,157 Shares 8 Est. Cost $102.41 Unrealized +29.4%
HPQ HP INC COM 0.0%
Value $1,153 Shares 60 Est. Cost $28.70 Unrealized -31.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,149 Shares 10 Est. Cost $85.83 Unrealized +11.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,142 Shares 54 Est. Cost $21.15 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $1,140 Shares 3 Est. Cost $185.97 Unrealized +120.7%
DBX DROPBOX INC CL A 0.0%
Value $1,136 Shares 50 Est. Cost $27.72 Unrealized -7.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,130 Shares 22 Est. Cost $36.06 Unrealized +34.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,128 Shares 28 Est. Cost $38.08 Unrealized +1.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,125 Shares 14 Est. Cost $78.06 Unrealized +12.8%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,124 Shares 4 Est. Cost $219.92 Unrealized +23.7%
IR INGERSOLL RAND INC COM 0.0%
Value $1,122 Shares 14 Est. Cost $89.14 Unrealized +1.4%
FOX FOX CORP CL B COM 0.0%
Value $1,115 Shares 21 Est. Cost $55.54 Unrealized +9.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,114 Shares 13 Est. Cost $86.48 Unrealized +8.7%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,109 Shares 15 Est. Cost $69.16 Unrealized +33.0%
DOX AMDOCS LTD SHS 0.0%
Value $1,109 Shares 17 Est. Cost $77.54 Unrealized -0.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,105 Shares 19 Est. Cost $40.36 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,103 Shares 26 Est. Cost $33.03 Unrealized +2.3%
OKTA OKTA INC CL A 0.0%
Value $1,102 Shares 14 Est. Cost $85.94 Unrealized +0.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,101 Shares 11 Est. Cost $122.88 Unrealized -10.8%
HEI HEICO CORP NEW COM 0.0%
Value $1,097 Shares 4 Est. Cost $317.42 Unrealized +6.8%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,085 Shares 58 Est. Cost $21.48 Unrealized +6.5%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1,084 Shares 8 Est. Cost $102.69 Unrealized +40.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,080 Shares 6 Est. Cost $127.73 Unrealized +44.2%
MTDR MATADOR RES CO COM 0.0%
Value $1,074 Shares 17 Est. Cost $44.30 Unrealized +2.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,068 Shares 10 Est. Cost $97.29 Unrealized +19.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,063 Shares 15 Est. Cost $86.76 Unrealized +3.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,061 Shares 11 Est. Cost $127.85 Unrealized -19.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,061 Shares 12 Est. Cost $101.47 Unrealized -3.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,060 Shares 5 Est. Cost $144.18 Unrealized +48.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,058 Shares 15 Est. Cost $94.37 Unrealized +8.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,057 Shares 47 Est. Cost $23.92 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,054 Shares 35 Est. Cost $35.02 Unrealized +5.4%
PODD INSULET CORP COM 0.0%
Value $1,049 Shares 5 Est. Cost $272.15 Unrealized -2.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,045 Shares 20 Est. Cost $64.53 Unrealized -0.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,021 Shares 29 Est. Cost $24.54 Unrealized +45.9%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,021 Shares 5 Est. Cost $194.86 Unrealized +6.6%
POOL POOL CORP COM 0.0%
Value $1,012 Shares 5 Est. Cost $281.35 Unrealized -10.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,005 Shares 7 Est. Cost $175.59 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1,005 Shares 33 Est. Cost $38.79 Unrealized -5.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,004 Shares 7 Est. Cost $123.58 Unrealized +8.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $1,002 Shares 13 Est. Cost $77.08 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $997 Shares 11 Est. Cost $89.65 Unrealized +5.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $993 Shares 17 Est. Cost $61.05 Unrealized +2.5%
KIM KIMCO REALTY CORP COM 0.0%
Value $989 Shares 44 Est. Cost $20.92 Unrealized -4.1%
HUBB HUBBELL INC COM 0.0%
Value $981 Shares 2 Est. Cost $432.01 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $980 Shares 5 Est. Cost $185.47 Unrealized +11.8%
HUBS HUBSPOT INC COM 0.0%
Value $976 Shares 4 Est. Cost $477.74 Unrealized -38.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $964 Shares 18 Est. Cost $76.00 Unrealized -21.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $957 Shares 7 Est. Cost $148.92 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $941 Shares 8 Est. Cost $120.74 Unrealized -9.5%
VNOM VIPER ENERGY INC CL A 0.0%
Value $940 Shares 20 Est. Cost $40.99 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $940 Shares 36 Est. Cost $25.15 Unrealized +15.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $935 Shares 24 Est. Cost $57.94 Unrealized -1.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $935 Shares 8 Est. Cost $111.43 Unrealized -19.9%
LII LENNOX INTL INC COM 0.0%
Value $928 Shares 2 Est. Cost $513.17 Unrealized +2.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $925 Shares 12 Est. Cost $96.45 Unrealized -7.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $920 Shares 25 Est. Cost $51.34 Unrealized +2.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $920 Shares 56 Est. Cost $18.06 Unrealized -10.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $914 Shares 9 Est. Cost $88.86 Unrealized +28.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $912 Shares 5 Est. Cost $186.58 Unrealized +11.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $910 Shares 22 Est. Cost $76.34 Unrealized -23.0%
DOCU DOCUSIGN INC COM 0.0%
Value $901 Shares 19 Est. Cost $71.71 Unrealized -25.4%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $892 Shares 3 Est. Cost $260.59 Unrealized +9.9%
AVTR AVANTOR INC COM 0.0%
Value $886 Shares 113 Est. Cost $11.28 Unrealized -2.4%
CPAY CORPAY INC COM SHS 0.0%
Value $873 Shares 3 Est. Cost $320.18 Unrealized +2.3%
AIZ Assurant Inc 0.0%
Value $871 Shares 4 Est. Cost $204.24 Unrealized +13.7%
NVMI NOVA LTD COM 0.0%
Value $869 Shares 2 Est. Cost $276.13 Unrealized +58.9%
HUM HUMANA INC COM 0.0%
Value $867 Shares 5 Est. Cost $260.00 Unrealized -14.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $867 Shares 66 Est. Cost $14.08 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $863 Shares 9 Est. Cost $101.32 Unrealized +8.5%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $861 Shares 10 Est. Cost $96.85 Unrealized +0.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $859 Shares 32 Est. Cost $26.86 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $857 Shares 38 Est. Cost $24.56 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $853 Shares 12 Est. Cost $75.95 Unrealized +11.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $851 Shares 23 Est. Cost $34.10 Unrealized +2.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $850 Shares 8 Est. Cost $95.31 Unrealized +3.9%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $850 Shares 10 Est. Cost $99.29 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $837 Shares 10 Est. Cost $60.30 Unrealized +19.9%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $830 Shares 5 Est. Cost $121.84 Unrealized +48.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $830 Shares 3 Est. Cost $173.47 Unrealized +80.1%
TRU TRANSUNION COM 0.0%
Value $830 Shares 12 Est. Cost $88.63 Unrealized -11.0%
KBH KB HOME COM 0.0%
Value $828 Shares 16 Est. Cost $61.21 Unrealized -0.3%
NWS NEWS CORP NEW CL B 0.0%
Value $827 Shares 29 Est. Cost $31.83 Unrealized -9.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $815 Shares 2 Est. Cost $344.54 Unrealized +9.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $808 Shares 6 Est. Cost $93.67 Unrealized +34.4%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $807 Shares 4 Est. Cost $184.59 Unrealized +11.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $804 Shares 18 Est. Cost $41.21 Unrealized +19.5%
CNH CNH INDL N V SHS 0.0%
Value $803 Shares 73 Est. Cost $11.68 Unrealized -2.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $795 Shares 74 Est. Cost $14.39 Unrealized +1.2%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $793 Shares 22 Est. Cost $35.11 Unrealized
IT GARTNER INC COM 0.0%
Value $792 Shares 5 Est. Cost $348.01 Unrealized -43.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $789 Shares 4 Est. Cost $204.36 Unrealized +16.0%
AES AES CORP COM 0.0%
Value $789 Shares 56 Est. Cost $13.90 Unrealized +8.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $784 Shares 12 Est. Cost $77.04 Unrealized +1.7%
G GENPACT LIMITED SHS 0.0%
Value $782 Shares 21 Est. Cost $42.59 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $780 Shares 6 Est. Cost $239.67 Unrealized -28.0%
BAX Baxter International, Inc. 0.0%
Value $773 Shares 46 Est. Cost $21.99 Unrealized -7.0%
PINS PINTEREST INC CL A 0.0%
Value $770 Shares 42 Est. Cost $22.23 Unrealized 0.0%
EQR VIVMARK RESIDENTIAL SH BEN INT 0.0%
Value $769 Shares 13 Est. Cost $65.23 Unrealized -4.9%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $761 Shares 58 Est. Cost $20.57 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $760 Shares 6 Est. Cost $118.20 Unrealized
MNDY MONDAY COM LTD SHS 0.0%
Value $760 Shares 11 Est. Cost $141.12 Unrealized -22.5%
ATR APTARGROUP INC COM 0.0%
Value $756 Shares 6 Est. Cost $122.95 Unrealized +5.8%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $752 Shares 13 Est. Cost $48.15 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $752 Shares 11 Est. Cost $66.02 Unrealized +14.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $748 Shares 27 Est. Cost $29.53 Unrealized +14.1%
SCI SERVICE CORP INTL COM 0.0%
Value $743 Shares 9 Est. Cost $80.86 Unrealized +0.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $742 Shares 8 Est. Cost $85.08 Unrealized
UNM UNUM GROUP COM 0.0%
Value $730 Shares 10 Est. Cost $72.41 Unrealized +4.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $720 Shares 34 Est. Cost $21.87 Unrealized +7.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $718 Shares 2 Est. Cost $308.85 Unrealized +32.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $718 Shares 10 Est. Cost $65.14 Unrealized +3.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $718 Shares 2 Est. Cost $400.81 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $717 Shares 196 Est. Cost $4.98 Unrealized -9.8%
WWD WOODWARD INC COM 0.0%
Value $716 Shares 2 Est. Cost $278.51 Unrealized +26.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $714 Shares 5 Est. Cost $202.42 Unrealized -12.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $704 Shares 22 Est. Cost $50.88 Unrealized -23.7%
SAIA SAIA INC COM 0.0%
Value $703 Shares 2 Est. Cost $337.19 Unrealized +10.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $688 Shares 4 Est. Cost $216.15 Unrealized -11.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $687 Shares 11 Est. Cost $61.19 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $685 Shares 2 Est. Cost $585.31 Unrealized -34.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $683 Shares 30 Est. Cost $21.35 Unrealized +15.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $681 Shares 1 Est. Cost $394.21 Unrealized +65.1%
PATH UIPATH INC CL A 0.0%
Value $677 Shares 61 Est. Cost $11.96 Unrealized +12.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $677 Shares 17 Est. Cost $45.03 Unrealized -2.3%
INGR INGREDION INC COM 0.0%
Value $676 Shares 6 Est. Cost $119.62 Unrealized -2.9%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $668 Shares 9 Est. Cost $67.78 Unrealized +9.9%
CSL CARLISLE COS INC COM 0.0%
Value $667 Shares 2 Est. Cost $390.06 Unrealized -4.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $666 Shares 5 Est. Cost $118.16 Unrealized +23.2%
AA ALCOA CORP COM 0.0%
Value $663 Shares 10 Est. Cost $51.02 Unrealized +19.7%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $658 Shares 44 Est. Cost $16.22 Unrealized +3.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $657 Shares 35 Est. Cost $22.32 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $657 Shares 15 Est. Cost $42.24 Unrealized
MSA MSA SAFETY INC COM 0.0%
Value $656 Shares 4 Est. Cost $158.05 Unrealized +17.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $656 Shares 13 Est. Cost $69.23 Unrealized -3.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $655 Shares 20 Est. Cost $35.55 Unrealized
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $655 Shares 159 Est. Cost $4.48 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $651 Shares 2 Est. Cost $266.59 Unrealized +14.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $651 Shares 3 Est. Cost $371.94 Unrealized -33.6%
OC OWENS CORNING NEW COM 0.0%
Value $649 Shares 6 Est. Cost $136.03 Unrealized -7.6%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $648 Shares 7 Est. Cost $97.81 Unrealized +3.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $641 Shares 19 Est. Cost $61.61 Unrealized -24.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $638 Shares 15 Est. Cost $48.80 Unrealized -1.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $633 Shares 11 Est. Cost $49.42 Unrealized +17.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $631 Shares 17 Est. Cost $49.03 Unrealized -7.0%
SUI SUN CMNTYS INC COM 0.0%
Value $630 Shares 5 Est. Cost $125.50 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $624 Shares 86 Est. Cost $7.73 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $623 Shares 13 Est. Cost $44.60 Unrealized -0.3%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $613 Shares 3 Est. Cost $169.51 Unrealized +19.8%
RVTY REVVITY INC COM 0.0%
Value $613 Shares 7 Est. Cost $100.15 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $612 Shares 4 Est. Cost $223.34 Unrealized -15.5%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $609 Shares 22 Est. Cost $18.49 Unrealized +30.7%
RS RELIANCE INC COM 0.0%
Value $608 Shares 2 Est. Cost $300.03 Unrealized +8.9%
ENSG ENSIGN GROUP INC COM 0.0%
Value $605 Shares 3 Est. Cost $169.12 Unrealized +11.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $603 Shares 22 Est. Cost $28.69 Unrealized +4.4%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $603 Shares 5 Est. Cost $97.93 Unrealized +11.1%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $596 Shares 13 Est. Cost $62.20 Unrealized +4.0%
ACM AECOM COM 0.0%
Value $594 Shares 7 Est. Cost $101.59 Unrealized -4.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $591 Shares 6 Est. Cost $96.74 Unrealized -1.1%
KBR KBR INC COM 0.0%
Value $590 Shares 16 Est. Cost $42.74 Unrealized +0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $586 Shares 3 Est. Cost $161.36 Unrealized +13.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $580 Shares 7 Est. Cost $71.36 Unrealized +37.5%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $580 Shares 6 Est. Cost $106.02 Unrealized -2.9%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $578 Shares 13 Est. Cost $42.64 Unrealized +2.2%
MMS MAXIMUS INC COM 0.0%
Value $577 Shares 9 Est. Cost $70.25 Unrealized +23.9%
UDR UDR INC COM 0.0%
Value $574 Shares 17 Est. Cost $37.24 Unrealized -1.5%
IEX IDEX CORP COM 0.0%
Value $569 Shares 3 Est. Cost $178.37 Unrealized +11.6%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $567 Shares 6 Est. Cost $63.41 Unrealized +49.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $565 Shares 10 Est. Cost $62.46 Unrealized -6.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $563 Shares 6 Est. Cost $138.81 Unrealized -5.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $557 Shares 12 Est. Cost $61.77 Unrealized -20.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $553 Shares 6 Est. Cost $106.27 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value $544 Shares 1 Est. Cost $382.67 Unrealized +57.6%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $544 Shares 23 Est. Cost $20.03 Unrealized +19.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $538 Shares 8 Est. Cost $107.88 Unrealized -30.6%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $537 Shares 13 Est. Cost $63.75 Unrealized -7.7%
BPOP POPULAR INC COM NEW 0.0%
Value $537 Shares 4 Est. Cost $100.55 Unrealized +34.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $537 Shares 3 Est. Cost $179.65 Unrealized +19.3%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $536 Shares 17 Est. Cost $31.41 Unrealized +13.9%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $532 Shares 4 Est. Cost $216.28 Unrealized -28.0%
FN FABRINET SHS 0.0%
Value $522 Shares 1 Est. Cost $218.21 Unrealized +125.8%
GIS GENERAL MILLS INC COM 0.0%
Value $521 Shares 14 Est. Cost $52.05 Unrealized -12.6%
ORI OLD REP INTL CORP COM 0.0%
Value $519 Shares 13 Est. Cost $40.84 Unrealized +1.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $514 Shares 3 Est. Cost $178.30 Unrealized -2.0%
BBY BEST BUY INC COM 0.0%
Value $514 Shares 8 Est. Cost $78.92 Unrealized -15.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $512 Shares 19 Est. Cost $28.98 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $501 Shares 2 Est. Cost $285.85 Unrealized -11.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $498 Shares 2 Est. Cost $196.34 Unrealized +37.9%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $490 Shares 2 Est. Cost $117.07 Unrealized +131.3%
GEN GEN DIGITAL INC COM 0.0%
Value $490 Shares 26 Est. Cost $28.22 Unrealized -13.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $488 Shares 4 Est. Cost $140.23 Unrealized -0.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $486 Shares 4 Est. Cost $196.36 Unrealized -29.8%
CDW CDW CORP COM 0.0%
Value $484 Shares 4 Est. Cost $129.97 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $476 Shares 22 Est. Cost $35.86 Unrealized -19.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $468 Shares 18 Est. Cost $26.83 Unrealized
QXO QXO INC COM NEW 0.0%
Value $466 Shares 24 Est. Cost $24.00 Unrealized +0.6%
MOS MOSAIC CO COM 0.0%
Value $459 Shares 18 Est. Cost $27.10 Unrealized +2.9%
REG REGENCY CTRS CORP COM 0.0%
Value $454 Shares 6 Est. Cost $69.99 Unrealized -2.9%
UMBF UMB FINL CORP COM 0.0%
Value $451 Shares 4 Est. Cost $122.11 Unrealized +2.4%
TSN TYSON FOODS INC CL A 0.0%
Value $448 Shares 7 Est. Cost $59.34 Unrealized +5.0%
ICL ICL GROUP LTD SHS 0.0%
Value $443 Shares 86 Est. Cost $6.10 Unrealized -10.2%
GMED GLOBUS MED INC CL A 0.0%
Value $431 Shares 5 Est. Cost $91.10 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $427 Shares 3 Est. Cost $91.95 Unrealized +6.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $424 Shares 17 Est. Cost $26.76 Unrealized -6.0%
ALV AUTOLIV INC COM 0.0%
Value $421 Shares 4 Est. Cost $124.94 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $418 Shares 2 Est. Cost $372.18 Unrealized -33.1%
WBS WEBSTER FINL CORP COM 0.0%
Value $417 Shares 6 Est. Cost $58.70 Unrealized +16.2%
BROS DUTCH BROS INC CL A 0.0%
Value $405 Shares 8 Est. Cost $56.86 Unrealized 0.0%
TPG TPG INC COM CL A 0.0%
Value $405 Shares 10 Est. Cost $57.26 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $403 Shares 5 Est. Cost $45.94 Unrealized +14.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $400 Shares 3 Est. Cost $180.36 Unrealized -6.5%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $400 Shares 5 Est. Cost $91.37 Unrealized +5.2%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $397 Shares 2 Est. Cost $212.52 Unrealized -2.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $389 Shares 4 Est. Cost $103.02 Unrealized 0.0%
CRWV COREWEAVE INC COM CL A 0.0%
Value $387 Shares 5 Est. Cost $118.31 Unrealized -22.7%
RKT ROCKET COS INC COM CL A 0.0%
Value $385 Shares 27 Est. Cost $17.88 Unrealized +12.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $382 Shares 3 Est. Cost $134.52 Unrealized +3.0%
ADC AGREE RLTY CORP COM 0.0%
Value $377 Shares 5 Est. Cost $72.76 Unrealized
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $377 Shares 2 Est. Cost $175.85 Unrealized +17.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $376 Shares 17 Est. Cost $24.15 Unrealized 0.0%
DOCS DOXIMITY INC CL A 0.0%
Value $373 Shares 16 Est. Cost $38.95 Unrealized -10.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $370 Shares 2 Est. Cost $185.00 Unrealized
GME GAMESTOP CORP CL A 0.0%
Value $369 Shares 16 Est. Cost $24.70 Unrealized -6.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $364 Shares 16 Est. Cost $36.68 Unrealized -15.2%
GAP GAP INC COM 0.0%
Value $363 Shares 15 Est. Cost $24.81 Unrealized +10.6%
XYL XYLEM INC COM 0.0%
Value $359 Shares 3 Est. Cost $130.05 Unrealized +4.9%
OLN OLIN CORP COM PAR USD1 0.0%
Value $357 Shares 12 Est. Cost $36.97 Unrealized -36.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $356 Shares 39 Est. Cost $20.26 Unrealized -32.2%
GLPI GAMING & LEISURE P COM 0.0%
Value $355 Shares 8 Est. Cost $46.35 Unrealized
BLD TOPBUILD COR COM 0.0%
Value $351 Shares 1 Est. Cost $491.84 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $346 Shares 6 Est. Cost $54.79 Unrealized +11.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $345 Shares 2 Est. Cost $195.06 Unrealized +1.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $344 Shares 7 Est. Cost $52.11 Unrealized +2.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $342 Shares 1 Est. Cost $407.67 Unrealized -3.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $337 Shares 2 Est. Cost $152.83 Unrealized +3.1%
SNAP SNAP INC CL A 0.0%
Value $336 Shares 73 Est. Cost $7.91 Unrealized -16.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $329 Shares 4 Est. Cost $127.88 Unrealized -8.1%
LINE LINEAGE INC COM 0.0%
Value $328 Shares 10 Est. Cost $35.00 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $328 Shares 1 Est. Cost $276.19 Unrealized +22.9%
EG EVEREST GROUP LTD COM 0.0%
Value $327 Shares 1 Est. Cost $343.70 Unrealized -3.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $327 Shares 2 Est. Cost $189.87 Unrealized -4.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $324 Shares 6 Est. Cost $83.37 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value $322 Shares 1 Est. Cost $250.19 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value $321 Shares 15 Est. Cost $25.85 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $319 Shares 26 Est. Cost $12.65 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $318 Shares 5 Est. Cost $69.26 Unrealized 0.0%
IONQ IONQ INC COM 0.0%
Value $317 Shares 11 Est. Cost $48.57 Unrealized -14.7%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $317 Shares 4 Est. Cost $92.83 Unrealized +9.6%
LYFT LYFT INC CL A COM 0.0%
Value $306 Shares 23 Est. Cost $17.30 Unrealized -3.0%
WEX WEX INC COM 0.0%
Value $306 Shares 2 Est. Cost $150.68 Unrealized +3.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $304 Shares 1 Est. Cost $336.02 Unrealized 0.0%
ATI ATI INC COM 0.0%
Value $291 Shares 2 Est. Cost $82.95 Unrealized +58.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $291 Shares 11 Est. Cost $31.58 Unrealized -11.4%
FFIV F5 INC COM 0.0%
Value $289 Shares 1 Est. Cost $307.03 Unrealized -11.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $288 Shares 2 Est. Cost $143.17 Unrealized +14.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $288 Shares 10 Est. Cost $26.24 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $287 Shares 1 Est. Cost $218.92 Unrealized +20.2%
ARMK ARAMARK COM 0.0%
Value $284 Shares 7 Est. Cost $39.54 Unrealized -1.2%
ROKU ROKU INC COM CL A 0.0%
Value $284 Shares 3 Est. Cost $90.24 Unrealized +9.1%
CNA CNA FINL CORP COM 0.0%
Value $276 Shares 6 Est. Cost $46.74 Unrealized +2.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $274 Shares 2 Est. Cost $130.63 Unrealized +7.2%
DRS LEONARDO DRS INC COM 0.0%
Value $267 Shares 6 Est. Cost $40.13 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $263 Shares 2 Est. Cost $129.01 Unrealized +4.1%
PNR PENTAIR PLC SHS 0.0%
Value $261 Shares 3 Est. Cost $100.94 Unrealized +1.6%
BXP Boston Properties Inc. 0.0%
Value $260 Shares 5 Est. Cost $75.29 Unrealized -9.9%
ANGX ANGEL STUDIOS INC. CL A COM 0.0%
Value $259 Shares 85 Est. Cost $7.96 Unrealized -51.2%
SARO STANDARDAERO INC COM 0.0%
Value $258 Shares 10 Est. Cost $27.23 Unrealized +14.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $254 Shares 5 Est. Cost $64.82 Unrealized +7.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $251 Shares 3 Est. Cost $93.80 Unrealized -11.3%
ERIE ERIE INDTY CO CL A 0.0%
Value $251 Shares 1 Est. Cost $336.65 Unrealized -17.1%
PRI PRIMERICA INC COM 0.0%
Value $250 Shares 1 Est. Cost $274.27 Unrealized -4.8%
LAD LITHIA MTRS INC COM 0.0%
Value $250 Shares 1 Est. Cost $321.76 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value $246 Shares 3 Est. Cost $75.45 Unrealized +2.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $243 Shares 3 Est. Cost $79.83 Unrealized +5.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $241 Shares 4 Est. Cost $62.83 Unrealized +2.1%
VFC V F CORP COM 0.0%
Value $238 Shares 14 Est. Cost $20.56 Unrealized -3.1%
RGEN REPLIGEN CORP COM 0.0%
Value $236 Shares 2 Est. Cost $152.40 Unrealized 0.0%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $236 Shares 15 Est. Cost $8.54 Unrealized +4.1%
BDC BELDEN INC COM 0.0%
Value $230 Shares 2 Est. Cost $128.68 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value $228 Shares 4 Est. Cost $62.46 Unrealized -3.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $227 Shares 10 Est. Cost $86.03 Unrealized -63.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $224 Shares 2 Est. Cost $90.04 Unrealized +33.8%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $223 Shares 3 Est. Cost $97.27 Unrealized
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $216 Shares 24 Est. Cost $14.51 Unrealized -21.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $215 Shares 8 Est. Cost $26.88 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $207 Shares 2 Est. Cost $94.91 Unrealized +11.9%
RPM RPM INTL INC COM 0.0%
Value $199 Shares 2 Est. Cost $124.56 Unrealized -10.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $199 Shares 2 Est. Cost $135.66 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value $196 Shares 4 Est. Cost $60.64 Unrealized 0.0%
AN AUTONATION INC COM 0.0%
Value $195 Shares 1 Est. Cost $193.22 Unrealized +8.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $194 Shares 3 Est. Cost $51.28 Unrealized +43.6%
PACS PACS GROUP INC COM SHS 0.0%
Value $193 Shares 6 Est. Cost $11.73 Unrealized +225.8%
ESAB ESAB CORPORATION COM 0.0%
Value $193 Shares 2 Est. Cost $123.42 Unrealized 0.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $192 Shares 5 Est. Cost $48.74 Unrealized -3.6%
COKE COCA COLA CONS INC COM 0.0%
Value $192 Shares 1 Est. Cost $146.39 Unrealized +8.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $189 Shares 1 Est. Cost $117.86 Unrealized +43.4%
HL HECLA MINING COMPANY COM 0.0%
Value $186 Shares 10 Est. Cost $24.08 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $185 Shares 2 Est. Cost $107.45 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $184 Shares 2 Est. Cost $104.49 Unrealized +7.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value $184 Shares 3 Est. Cost $76.95 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value $177 Shares 1 Est. Cost $164.20 Unrealized +5.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $175 Shares 3 Est. Cost $61.13 Unrealized +4.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $172 Shares 2 Est. Cost $104.73 Unrealized 0.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $171 Shares 18 Est. Cost $9.95 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $168 Shares 6 Est. Cost $32.80 Unrealized
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $165 Shares 1 Est. Cost $184.57 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.0%
Value $165 Shares 4 Est. Cost $21.36 Unrealized +48.7%
CHWY CHEWY INC CL A 0.0%
Value $162 Shares 6 Est. Cost $29.26 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $162 Shares 6 Est. Cost $28.49 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $160 Shares 11 Est. Cost $18.76 Unrealized +5.9%
HRB BLOCK H & R INC COM 0.0%
Value $159 Shares 5 Est. Cost $46.79 Unrealized -20.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $158 Shares 1 Est. Cost $200.24 Unrealized 0.0%
WING WINGSTOP INC COM 0.0%
Value $155 Shares 1 Est. Cost $260.10 Unrealized +1.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $153 Shares 2 Est. Cost $60.99 Unrealized +19.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $150 Shares 25 Est. Cost $8.13 Unrealized -15.1%
W WAYFAIR INC CL A 0.0%
Value $150 Shares 2 Est. Cost $99.40 Unrealized 0.0%
CART MAPLEBEAR INC COM 0.0%
Value $150 Shares 4 Est. Cost $44.42 Unrealized -13.9%
CGNX COGNEX CORP COM 0.0%
Value $147 Shares 3 Est. Cost $28.50 Unrealized +56.1%
ZS ZSCALER INC COM 0.0%
Value $140 Shares 1 Est. Cost $207.86 Unrealized -7.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $140 Shares 5 Est. Cost $28.60 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $139 Shares 2 Est. Cost $68.32 Unrealized +18.4%
RDDT REDDIT INC CL A 0.0%
Value $135 Shares 1 Est. Cost $204.09 Unrealized -7.1%
EPAM EPAM SYS INC COM 0.0%
Value $135 Shares 1 Est. Cost $164.18 Unrealized +16.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $135 Shares 16 Est. Cost $12.78 Unrealized +0.5%
U UNITY SOFTWARE INC COM 0.0%
Value $132 Shares 6 Est. Cost $36.23 Unrealized -9.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $131 Shares 7 Est. Cost $22.41 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $129 Shares 3 Est. Cost $49.48 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $129 Shares 13 Est. Cost $18.45 Unrealized -23.6%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $122 Shares 5 Est. Cost $30.06 Unrealized
SAIL SAILPOINT INC COM 0.0%
Value $119 Shares 9 Est. Cost $18.52 Unrealized -10.0%
NOVT NOVANTA INC COM 0.0%
Value $118 Shares 1 Est. Cost $143.75 Unrealized -5.6%
SES/WS SES AI CORPORATION WT EXP 121026 0.0%
Value $117 Shares 3,600 Est. Cost $0.20 Unrealized
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $115 Shares 8 Est. Cost $23.66 Unrealized 0.0%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $114 Shares 22 Est. Cost $7.78 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value $113 Shares 6 Est. Cost $14.15 Unrealized +31.5%
MLI MUELLER INDS INC COM 0.0%
Value $111 Shares 1 Est. Cost $107.37 Unrealized +15.8%
ALAB ASTERA LABS INC COM 0.0%
Value $110 Shares 1 Est. Cost $164.44 Unrealized -4.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $109 Shares 5 Est. Cost $17.83 Unrealized +13.5%
VRNS VARONIS SYS INC COM 0.0%
Value $107 Shares 5 Est. Cost $42.20 Unrealized -30.3%
NUVL NUVALENT INC COM 0.0%
Value $102 Shares 1 Est. Cost $98.60 Unrealized +5.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value $100 Shares 2 Est. Cost $74.27 Unrealized -9.9%
DUOL DUOLINGO INC CL A COM 0.0%
Value $99 Shares 1 Est. Cost $137.87 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value $99 Shares 2 Est. Cost $56.25 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $98 Shares 1 Est. Cost $108.86 Unrealized +1.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $96 Shares 1 Est. Cost $102.85 Unrealized +1.3%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $96 Shares 14 Est. Cost $9.38 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $94 Shares 1 Est. Cost $71.92 Unrealized +16.2%
TEM TEMPUS AI INC CL A 0.0%
Value $90 Shares 2 Est. Cost $61.24 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $90 Shares 1 Est. Cost $102.45 Unrealized -2.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $87 Shares 1 Est. Cost $119.59 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $85 Shares 2 Est. Cost $49.94 Unrealized -8.5%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $85 Shares 4 Est. Cost $28.40 Unrealized 0.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $83 Shares 10 Est. Cost $12.38 Unrealized 0.0%
XLRE Real Estate Sector 0.0%
Value $82 Shares 2 Est. Cost $39.23 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $82 Shares 1 Est. Cost $105.85 Unrealized -16.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $81 Shares 3 Est. Cost $28.96 Unrealized +18.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $80 Shares 10 Est. Cost $9.41 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $77 Shares 3 Est. Cost $40.17 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $77 Shares 1 Est. Cost $89.72 Unrealized -19.3%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $76 Shares 2 Est. Cost $41.78 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $76 Shares 8 Est. Cost $10.60 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value $73 Shares 2 Est. Cost $36.50 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $73 Shares 2 Est. Cost $34.40 Unrealized +11.1%
CUBE CUBESMART COM 0.0%
Value $73 Shares 2 Est. Cost $40.36 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $71 Shares 2 Est. Cost $34.96 Unrealized +45.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $68 Shares 3 Est. Cost $23.30 Unrealized +4.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $66 Shares 1 Est. Cost $64.44 Unrealized 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $65 Shares 3 Est. Cost $43.29 Unrealized -24.1%
BOIL PROSHARES ULTRA BLOOMBERG NATURAL GAS 0.0%
Value $64 Shares 4 Est. Cost $16.00 Unrealized
MED MEDIFAST INC COM 0.0%
Value $61 Shares 6 Est. Cost $18.56 Unrealized -39.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $61 Shares 2 Est. Cost $32.60 Unrealized -3.7%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $59 Shares 2 Est. Cost $31.36 Unrealized +4.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $53 Shares 1 Est. Cost $40.94 Unrealized +23.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $52 Shares 1 Est. Cost $52.55 Unrealized +12.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $46 Shares 1 Est. Cost $46.27 Unrealized +4.5%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $40 Shares 1 Est. Cost $47.85 Unrealized +5.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $37 Shares 1 Est. Cost $32.14 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $26 Shares 2 Est. Cost $13.36 Unrealized 0.0%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $17 Shares 1 Est. Cost $19.37 Unrealized -10.2%