Whipplewood Advisors, LLC Quant / Systematic

Location: Littleton, CO

CIK: 0002052510 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (636)

JAAA JANUS DETROIT STR TR 11.1%
Value $16.49M Shares 326,599 Share Price $50.49 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
NPFE ELEVATION SERIES TRUST 8.2%
Value $12.15M Shares 437,689 Share Price $27.77 Est. Cost/Share $24.37 Unrealized @ Report Date +13.9%
JPLD J P MORGAN EXCHANGE TRADED F 4.1%
Value $6.04M Shares 115,738 Share Price $52.19 Est. Cost/Share $52.44 Unrealized @ Report Date -0.5%
MTUM ISHARES TR 2.7%
Value $4.047M Shares 11,804 Share Price $342.83 Est. Cost/Share $213.72 Unrealized @ Report Date +60.4%
VIG VANGUARD SPECIALIZED FUNDS 2.7%
Value $3.943M Shares 16,664 Share Price $236.62 Est. Cost/Share $194.89 Unrealized @ Report Date +21.4%
— WESTERN ASSET PREMIER BD FD 2.6%
Value $3.802M Shares 357,034 Share Price $10.65 Est. Cost/Share $10.88 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 2.3%
Value $3.362M Shares 98,097 Share Price $34.27 Est. Cost/Share $31.62 Unrealized @ Report Date +8.4%
ARCC ARES CAPITAL CORP 2.2%
Value $3.292M Shares 177,662 Share Price $18.53 Est. Cost/Share $19.76 Unrealized @ Report Date -6.2%
VEA VANGUARD TAX-MANAGED FDS 2.1%
Value $3.136M Shares 44,020 Share Price $71.25 Est. Cost/Share $51.52 Unrealized @ Report Date +38.3%
VIGI VANGUARD WHITEHALL FDS 2.1%
Value $3.096M Shares 33,159 Share Price $93.38 Est. Cost/Share $86.48 Unrealized @ Report Date +8.0%
BXSL BLACKSTONE SECD LENDING FD 1.9%
Value $2.879M Shares 121,437 Share Price $23.71 Est. Cost/Share $26.23 Unrealized @ Report Date -9.6%
VT VANGUARD INTL EQUITY INDEX F 1.8%
Value $2.732M Shares 17,407 Share Price $156.95 Est. Cost/Share $119.71 Unrealized @ Report Date +31.1%
FNDF SCHWAB STRATEGIC TR 1.8%
Value $2.665M Shares 50,512 Share Price $52.76 Est. Cost/Share $35.38 Unrealized @ Report Date +49.1%
AAPL APPLE INC 1.5%
Value $2.236M Shares 7,727 Share Price $289.36 Est. Cost/Share $235.61 Unrealized @ Report Date +22.8%
EPD ENTERPRISE PRODS PARTNERS L 1.5%
Value $2.204M Shares 59,945 Share Price $36.76 Est. Cost/Share $31.01 Unrealized @ Report Date —
TAFI AB ACTIVE ETFS INC 1.5%
Value $2.178M Shares 86,368 Share Price $25.22 Est. Cost/Share $25.21 Unrealized @ Report Date +0.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value $2.178M Shares 38,554 Share Price $56.48 Est. Cost/Share $56.76 Unrealized @ Report Date -0.5%
— FLAHERTY & CRUMRINE DYNAMIC 1.3%
Value $1.928M Shares 93,297 Share Price $20.67 Est. Cost/Share $20.53 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 1.2%
Value $1.792M Shares 57,624 Share Price $31.10 Est. Cost/Share $23.28 Unrealized @ Report Date +33.6%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value $1.673M Shares 28,031 Share Price $59.69 Est. Cost/Share $47.02 Unrealized @ Report Date +26.9%
IVV ISHARES TR 1.1%
Value $1.645M Shares 2,197 Share Price $748.89 Est. Cost/Share $574.44 Unrealized @ Report Date +30.4%
EEMV ISHARES INC 1.0%
Value $1.547M Shares 20,554 Share Price $75.28 Est. Cost/Share $60.36 Unrealized @ Report Date +24.7%
JEPQ J P MORGAN EXCHANGE TRADED F 1.0%
Value $1.525M Shares 24,815 Share Price $61.46 Est. Cost/Share $52.84 Unrealized @ Report Date +16.3%
PRF INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.485M Shares 27,479 Share Price $54.03 Est. Cost/Share $39.98 Unrealized @ Report Date +35.2%
PRFZ INVESCO EXCHANGE TRADED FD T 1.0%
Value $1.466M Shares 26,292 Share Price $55.77 Est. Cost/Share $38.15 Unrealized @ Report Date +46.2%
SCHM SCHWAB STRATEGIC TR 1.0%
Value $1.464M Shares 39,709 Share Price $36.87 Est. Cost/Share $26.84 Unrealized @ Report Date +37.4%
FNDE SCHWAB STRATEGIC TR 1.0%
Value $1.455M Shares 36,668 Share Price $39.68 Est. Cost/Share $31.08 Unrealized @ Report Date +27.7%
GBDC GOLUB CAP BDC INC 1.0%
Value $1.443M Shares 112,027 Share Price $12.88 Est. Cost/Share $13.48 Unrealized @ Report Date -4.4%
— NUVEEN SELECT MAT MUN FD 1.0%
Value $1.423M Shares 151,035 Share Price $9.42 Est. Cost/Share $8.92 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.9%
Value $1.316M Shares 83,463 Share Price $15.77 Est. Cost/Share $17.04 Unrealized @ Report Date -7.4%
LEND SEI EXCHANGE TRADED FUNDS 0.9%
Value $1.289M Shares 51,192 Share Price $25.17 Est. Cost/Share $25.13 Unrealized @ Report Date +0.2%
MOTI VANECK ETF TRUST 0.8%
Value $1.155M Shares 34,730 Share Price $33.25 Est. Cost/Share $33.43 Unrealized @ Report Date -0.5%
— BLACKROCK CORPOR HI YLD FD I 0.8%
Value $1.122M Shares 131,117 Share Price $8.56 Est. Cost/Share $8.92 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.7%
Value $1.066M Shares 112,493 Share Price $9.48 Est. Cost/Share $8.64 Unrealized @ Report Date —
EFAX SPDR INDEX SHS FDS 0.7%
Value $1.062M Shares 19,623 Share Price $54.12 Est. Cost/Share $45.25 Unrealized @ Report Date +19.6%
— EATON VANCE MUN INCOME TR 0.7%
Value $1.053M Shares 93,479 Share Price $11.26 Est. Cost/Share $10.27 Unrealized @ Report Date —
— INVESCO VALUE MUN INCOME TR 0.7%
Value $1.026M Shares 80,630 Share Price $12.73 Est. Cost/Share $11.72 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.7%
Value $1.012M Shares 9,736 Share Price $103.96 Est. Cost/Share $88.00 Unrealized @ Report Date +18.1%
BX BLACKSTONE INC 0.7%
Value $1M Shares 8,501 Share Price $117.67 Est. Cost/Share $132.00 Unrealized @ Report Date -10.9%
ARES ARES MANAGEMENT CORPORATION 0.7%
Value $978K Shares 8,788 Share Price $111.31 Est. Cost/Share $128.71 Unrealized @ Report Date -13.5%
— NUVEEN AMT FREE MUN CR INC F 0.6%
Value $961K Shares 75,042 Share Price $12.80 Est. Cost/Share $11.98 Unrealized @ Report Date —
— BLACKROCK DEBT STRATEGIES FD 0.6%
Value $960K Shares 98,931 Share Price $9.70 Est. Cost/Share $10.52 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.6%
Value $956K Shares 134,055 Share Price $7.13 Est. Cost/Share $7.38 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.6%
Value $942K Shares 202,151 Share Price $4.66 Est. Cost/Share $4.80 Unrealized @ Report Date —
— WESTERN ASSET INVT GRADE OPP 0.6%
Value $941K Shares 58,440 Share Price $16.11 Est. Cost/Share $16.57 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.6%
Value $900K Shares 3,328 Share Price $270.31 Est. Cost/Share $290.22 Unrealized @ Report Date -6.9%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $876K Shares 11,697 Share Price $74.90 Est. Cost/Share $72.27 Unrealized @ Report Date +3.6%
— INVESCO MUNICIPAL TRUST 0.6%
Value $875K Shares 87,183 Share Price $10.04 Est. Cost/Share $9.67 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.6%
Value $867K Shares 73,837 Share Price $11.74 Est. Cost/Share $11.15 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.6%
Value $851K Shares 1,155 Share Price $736.40 Est. Cost/Share $500.35 Unrealized @ Report Date +47.2%
JPST J P MORGAN EXCHANGE TRADED F 0.6%
Value $822K Shares 16,258 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
MSFT MICROSOFT CORP 0.6%
Value $820K Shares 2,199 Share Price $373.02 Est. Cost/Share $423.55 Unrealized @ Report Date -11.9%
MGC VANGUARD WORLD FD 0.5%
Value $812K Shares 2,969 Share Price $273.63 Est. Cost/Share $208.22 Unrealized @ Report Date +31.4%
— NYLI MACKAY DEFINEDTERM MUNI 0.5%
Value $789K Shares 50,902 Share Price $15.50 Est. Cost/Share $14.83 Unrealized @ Report Date —
JANH INNOVATOR ETFS TRUST 0.5%
Value $785K Shares 31,743 Share Price $24.72 Est. Cost/Share $24.73 Unrealized @ Report Date -0.0%
APRH INNOVATOR ETFS TRUST 0.5%
Value $782K Shares 31,381 Share Price $24.93 Est. Cost/Share $24.82 Unrealized @ Report Date +0.4%
JULH INNOVATOR ETFS TRUST 0.5%
Value $781K Shares 31,382 Share Price $24.90 Est. Cost/Share $25.10 Unrealized @ Report Date -0.8%
OCTH INNOVATOR ETFS TRUST 0.5%
Value $781K Shares 32,539 Share Price $23.99 Est. Cost/Share $24.03 Unrealized @ Report Date -0.1%
— GUGGENHEIM TAXABLE MUNICP BO 0.5%
Value $757K Shares 52,364 Share Price $14.46 Est. Cost/Share $15.04 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.5%
Value $754K Shares 28,096 Share Price $26.84 Est. Cost/Share $26.30 Unrealized @ Report Date +2.0%
— TCW STRATEGIC INCOME FD INC 0.5%
Value $753K Shares 166,871 Share Price $4.51 Est. Cost/Share $4.87 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.5%
Value $736K Shares 69,481 Share Price $10.60 Est. Cost/Share $8.77 Unrealized @ Report Date —
— WESTERN ASSET INTER MUNI 0.5%
Value $720K Shares 91,425 Share Price $7.87 Est. Cost/Share $7.54 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.5%
Value $696K Shares 40,558 Share Price $17.17 Est. Cost/Share $19.63 Unrealized @ Report Date -12.5%
EPRF INNOVATOR ETFS TRUST 0.5%
Value $684K Shares 41,532 Share Price $16.48 Est. Cost/Share $18.54 Unrealized @ Report Date -11.1%
GPIX GOLDMAN SACHS ETF TR 0.4%
Value $628K Shares 11,294 Share Price $55.57 Est. Cost/Share $50.60 Unrealized @ Report Date +9.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value $625K Shares 21,256 Share Price $29.40 Est. Cost/Share $23.90 Unrealized @ Report Date +23.0%
— PIMCO MUN INCOME FD II 0.4%
Value $584K Shares 76,724 Share Price $7.61 Est. Cost/Share $7.90 Unrealized @ Report Date —
— NUVEEN MUN CR INCOME FD 0.4%
Value $573K Shares 45,158 Share Price $12.68 Est. Cost/Share $10.62 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.4%
Value $553K Shares 28,923 Share Price $19.12 Est. Cost/Share $18.13 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.4%
Value $546K Shares 51,820 Share Price $10.53 Est. Cost/Share $11.98 Unrealized @ Report Date -12.1%
XYLG GLOBAL X FDS 0.4%
Value $541K Shares 18,768 Share Price $28.83 Est. Cost/Share $26.38 Unrealized @ Report Date +9.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.4%
Value $540K Shares 4,412 Share Price $122.29 Est. Cost/Share $105.83 Unrealized @ Report Date +15.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.4%
Value $526K Shares 3,092 Share Price $170.14 Est. Cost/Share $124.15 Unrealized @ Report Date +37.0%
— MORGAN STANLEY EMKT DBT FD I 0.3%
Value $506K Shares 69,383 Share Price $7.30 Est. Cost/Share $7.70 Unrealized @ Report Date —
FDEM FIDELITY COVINGTON TRUST 0.3%
Value $497K Shares 13,674 Share Price $36.33 Est. Cost/Share $30.58 Unrealized @ Report Date +18.8%
JPRE J P MORGAN EXCHANGE TRADED F 0.3%
Value $463K Shares 8,870 Share Price $52.18 Est. Cost/Share $48.04 Unrealized @ Report Date +8.6%
ARKK ARK ETF TR 0.3%
Value $463K Shares 5,726 Share Price $80.82 Est. Cost/Share $55.07 Unrealized @ Report Date +46.8%
UNP UNION PAC CORP 0.3%
Value $419K Shares 1,542 Share Price $272.00 Est. Cost/Share $230.87 Unrealized @ Report Date +17.8%
MAIN MAIN STR CAP CORP 0.3%
Value $418K Shares 8,054 Share Price $51.88 Est. Cost/Share $56.93 Unrealized @ Report Date -8.9%
MGNR AMERICAN BEACON SELECT FUNDS 0.3%
Value $401K Shares 8,262 Share Price $48.55 Est. Cost/Share $37.82 Unrealized @ Report Date +28.4%
WELL WELLTOWER INC 0.3%
Value $385K Shares 1,697 Share Price $226.97 Est. Cost/Share $128.93 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.3%
Value $385K Shares 7,627 Share Price $50.50 Est. Cost/Share $49.88 Unrealized @ Report Date +1.3%
— BLACKROCK MUNIYILD QULT FD I 0.3%
Value $382K Shares 32,930 Share Price $11.60 Est. Cost/Share $11.04 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $346K Shares 2,847 Share Price $121.42 Est. Cost/Share $82.18 Unrealized @ Report Date +47.8%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $326K Shares 437 Share Price $746.77 Est. Cost/Share $638.89 Unrealized @ Report Date +16.9%
VOO VANGUARD INDEX FDS 0.2%
Value $321K Shares 468 Share Price $686.81 Est. Cost/Share $543.19 Unrealized @ Report Date +26.4%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.2%
Value $315K Shares 18,577 Share Price $16.95 Est. Cost/Share $18.66 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $303K Shares 419 Share Price $723.00 Est. Cost/Share $423.52 Unrealized @ Report Date +70.7%
PAAA PGIM ETF TR 0.2%
Value $289K Shares 5,629 Share Price $51.27 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
ALAI THE ALGER ETF TRUST 0.2%
Value $281K Shares 6,157 Share Price $45.64 Est. Cost/Share $28.29 Unrealized @ Report Date +61.4%
— ABRDN NATL MUN INCOME FD 0.2%
Value $269K Shares 25,961 Share Price $10.37 Est. Cost/Share $9.71 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.2%
Value $268K Shares 3,244 Share Price $82.49 Est. Cost/Share $66.63 Unrealized @ Report Date +23.8%
SPFF GLOBAL X FDS 0.2%
Value $248K Shares 26,418 Share Price $9.38 Est. Cost/Share $8.78 Unrealized @ Report Date +6.8%
AMZN AMAZON COM INC 0.1%
Value $207K Shares 869 Share Price $238.34 Est. Cost/Share $210.07 Unrealized @ Report Date +13.5%
— EATON VANCE CALIF MUN INCOM 0.1%
Value $197K Shares 18,727 Share Price $10.52 Est. Cost/Share $3.81 Unrealized @ Report Date —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $196K Shares 5,364 Share Price $36.53 Est. Cost/Share $30.25 Unrealized @ Report Date +20.7%
— PIMCO CALIF MUN INCOME FD 0.1%
Value $192K Shares 21,442 Share Price $8.97 Est. Cost/Share $8.73 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $186K Shares 1,268 Share Price $146.55 Est. Cost/Share $174.84 Unrealized @ Report Date -16.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $181K Shares 312 Share Price $580.91 Est. Cost/Share $144.19 Unrealized @ Report Date +302.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $168K Shares 3,552 Share Price $47.20 Est. Cost/Share $43.01 Unrealized @ Report Date +9.7%
PREF PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $161K Shares 8,430 Share Price $19.06 Est. Cost/Share $18.64 Unrealized @ Report Date +2.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $160K Shares 319 Share Price $501.36 Est. Cost/Share $546.21 Unrealized @ Report Date -8.2%
DIS DISNEY WALT CO 0.1%
Value $153K Shares 1,588 Share Price $96.25 Est. Cost/Share $103.49 Unrealized @ Report Date -7.0%
CSCO CISCO SYS INC 0.1%
Value $121K Shares 1,031 Share Price $117.46 Est. Cost/Share $70.12 Unrealized @ Report Date +67.5%
SFLR INNOVATOR ETFS TRUST 0.1%
Value $119K Shares 3,086 Share Price $38.58 Est. Cost/Share $32.51 Unrealized @ Report Date +18.7%
ADBE ADOBE INC 0.1%
Value $113K Shares 549 Share Price $205.02 Est. Cost/Share $475.70 Unrealized @ Report Date -56.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $112K Shares 4,056 Share Price $27.70 Est. Cost/Share $20.82 Unrealized @ Report Date +33.0%
NVDA NVIDIA CORPORATION 0.1%
Value $106K Shares 532 Share Price $200.09 Est. Cost/Share $152.50 Unrealized @ Report Date +31.2%
IEMG ISHARES INC 0.1%
Value $103K Shares 1,238 Share Price $82.84 Est. Cost/Share $54.60 Unrealized @ Report Date +51.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $99,318 Shares 268 Share Price $370.59 Est. Cost/Share $271.41 Unrealized @ Report Date +36.5%
VTI VANGUARD INDEX FDS 0.1%
Value $96,950 Shares 262 Share Price $370.04 Est. Cost/Share $289.66 Unrealized @ Report Date +27.8%
TSLA TESLA INC 0.1%
Value $92,953 Shares 221 Share Price $420.60 Est. Cost/Share $321.74 Unrealized @ Report Date +30.7%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $91,198 Shares 1,015 Share Price $89.85 Est. Cost/Share $72.02 Unrealized @ Report Date +24.8%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $90,580 Shares 2,483 Share Price $36.48 Est. Cost/Share $28.67 Unrealized @ Report Date +27.2%
GOOGL ALPHABET INC 0.1%
Value $90,415 Shares 253 Share Price $357.37 Est. Cost/Share $204.92 Unrealized @ Report Date +74.4%
SEIV SEI EXCHANGE TRADED FUNDS 0.1%
Value $89,376 Shares 1,862 Share Price $48.00 Est. Cost/Share $40.34 Unrealized @ Report Date +19.0%
EMR EMERSON ELEC CO 0.1%
Value $87,178 Shares 609 Share Price $143.15 Est. Cost/Share $120.42 Unrealized @ Report Date +18.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $85,007 Shares 178 Share Price $477.57 Est. Cost/Share $321.75 Unrealized @ Report Date +48.4%
SYK STRYKER CORPORATION 0.1%
Value $84,377 Shares 268 Share Price $314.84 Est. Cost/Share $368.15 Unrealized @ Report Date -14.5%
SEIQ SEI EXCHANGE TRADED FUNDS 0.1%
Value $82,761 Shares 2,100 Share Price $39.41 Est. Cost/Share $37.10 Unrealized @ Report Date +6.2%
SEIM SEI EXCHANGE TRADED FUNDS 0.1%
Value $80,519 Shares 1,434 Share Price $56.15 Est. Cost/Share $46.02 Unrealized @ Report Date +22.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $79,407 Shares 1,175 Share Price $67.58 Est. Cost/Share $62.84 Unrealized @ Report Date +7.5%
WMB WILLIAMS COS INC 0.0%
Value $74,266 Shares 999 Share Price $74.34 Est. Cost/Share $51.72 Unrealized @ Report Date +43.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $69,000 Shares 2,039 Share Price $33.84 Est. Cost/Share $27.60 Unrealized @ Report Date +22.6%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $67,788 Shares 1,910 Share Price $35.49 Est. Cost/Share $33.62 Unrealized @ Report Date +5.6%
O REALTY INCOME CORP 0.0%
Value $65,306 Shares 1,054 Share Price $61.96 Est. Cost/Share $54.53 Unrealized @ Report Date —
MCI BARINGS CORPORATE INVS 0.0%
Value $64,796 Shares 3,690 Share Price $17.56 Est. Cost/Share $20.23 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $64,550 Shares 129 Share Price $500.39 Est. Cost/Share $481.26 Unrealized @ Report Date +4.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $64,010 Shares 1,630 Share Price $39.27 Est. Cost/Share $33.08 Unrealized @ Report Date +18.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $63,176 Shares 152 Share Price $415.63 Est. Cost/Share $458.90 Unrealized @ Report Date -9.4%
FLNG FLEX LNG LTD 0.0%
Value $63,135 Shares 2,250 Share Price $28.06 Est. Cost/Share $21.17 Unrealized @ Report Date +32.6%
VOX VANGUARD WORLD FD 0.0%
Value $60,704 Shares 330 Share Price $183.95 Est. Cost/Share $157.58 Unrealized @ Report Date +16.7%
NLR VANECK ETF TRUST 0.0%
Value $57,874 Shares 499 Share Price $115.98 Est. Cost/Share $138.90 Unrealized @ Report Date -16.5%
TFC TRUIST FINL CORP 0.0%
Value $55,898 Shares 1,122 Share Price $49.82 Est. Cost/Share $42.32 Unrealized @ Report Date +17.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $55,448 Shares 600 Share Price $92.41 Est. Cost/Share $45.67 Unrealized @ Report Date +102.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $53,428 Shares 1,940 Share Price $27.54 Est. Cost/Share $22.63 Unrealized @ Report Date +21.7%
SDVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $53,407 Shares 2,313 Share Price $23.09 Est. Cost/Share $21.55 Unrealized @ Report Date +7.1%
PSX PHILLIPS 66 0.0%
Value $52,406 Shares 310 Share Price $169.05 Est. Cost/Share $128.60 Unrealized @ Report Date +31.5%
XYL XYLEM INC 0.0%
Value $52,367 Shares 443 Share Price $118.21 Est. Cost/Share $124.88 Unrealized @ Report Date -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $52,305 Shares 186 Share Price $281.21 Est. Cost/Share $238.75 Unrealized @ Report Date +17.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $51,437 Shares 1,140 Share Price $45.12 Est. Cost/Share $20.39 Unrealized @ Report Date +121.3%
GLW CORNING INC 0.0%
Value $51,086 Shares 200 Share Price $255.43 Est. Cost/Share $106.77 Unrealized @ Report Date +139.2%
OKE ONEOK INC NEW 0.0%
Value $47,295 Shares 544 Share Price $86.94 Est. Cost/Share $80.79 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 0.0%
Value $45,226 Shares 128 Share Price $353.33 Est. Cost/Share $222.41 Unrealized @ Report Date +58.9%
CVS CVS HEALTH CORP 0.0%
Value $44,690 Shares 432 Share Price $103.45 Est. Cost/Share $60.76 Unrealized @ Report Date +70.2%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $44,436 Shares 1,301 Share Price $34.16 Est. Cost/Share $27.08 Unrealized @ Report Date +26.1%
NVS NOVARTIS AG 0.0%
Value $43,568 Shares 278 Share Price $156.72 Est. Cost/Share $151.93 Unrealized @ Report Date +3.2%
ITT ITT INC 0.0%
Value $43,112 Shares 218 Share Price $197.76 Est. Cost/Share $150.01 Unrealized @ Report Date +31.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $42,519 Shares 424 Share Price $100.28 Est. Cost/Share $90.23 Unrealized @ Report Date +11.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $41,149 Shares 149 Share Price $276.17 Est. Cost/Share $99.91 Unrealized @ Report Date +176.4%
PG PROCTER & GAMBLE CO 0.0%
Value $40,766 Shares 278 Share Price $146.64 Est. Cost/Share $158.65 Unrealized @ Report Date -7.6%
V VISA INC 0.0%
Value $39,455 Shares 115 Share Price $343.09 Est. Cost/Share $311.35 Unrealized @ Report Date +10.2%
T AT&T INC 0.0%
Value $39,206 Shares 1,894 Share Price $20.70 Est. Cost/Share $23.20 Unrealized @ Report Date -10.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $38,783 Shares 250 Share Price $155.13 Est. Cost/Share $81.14 Unrealized @ Report Date +91.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $38,353 Shares 212 Share Price $180.91 Est. Cost/Share $148.90 Unrealized @ Report Date +21.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $38,350 Shares 285 Share Price $134.56 Est. Cost/Share $109.47 Unrealized @ Report Date +22.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $37,334 Shares 147 Share Price $253.97 Est. Cost/Share $207.95 Unrealized @ Report Date +22.1%
META META PLATFORMS INC 0.0%
Value $37,177 Shares 66 Share Price $563.29 Est. Cost/Share $642.23 Unrealized @ Report Date -12.3%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $34,987 Shares 1,043 Share Price $33.54 Est. Cost/Share $29.55 Unrealized @ Report Date +13.5%
TLN TALEN ENERGY CORP 0.0%
Value $32,662 Shares 85 Share Price $384.26 Est. Cost/Share $353.41 Unrealized @ Report Date +8.7%
MS MORGAN STANLEY 0.0%
Value $32,610 Shares 156 Share Price $209.04 Est. Cost/Share $172.71 Unrealized @ Report Date +21.0%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $31,263 Shares 850 Share Price $36.78 Est. Cost/Share $31.97 Unrealized @ Report Date +15.0%
FRTY THE ALGER ETF TRUST 0.0%
Value $30,426 Shares 1,226 Share Price $24.82 Est. Cost/Share $17.21 Unrealized @ Report Date +44.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $30,391 Shares 208 Share Price $146.11 Est. Cost/Share $129.19 Unrealized @ Report Date +13.1%
ALAB ASTERA LABS INC 0.0%
Value $29,464 Shares 61 Share Price $483.02 Est. Cost/Share $142.59 Unrealized @ Report Date +238.8%
COR CENCORA INC 0.0%
Value $29,147 Shares 103 Share Price $282.98 Est. Cost/Share $348.69 Unrealized @ Report Date -18.8%
ROST ROSS STORES INC 0.0%
Value $28,309 Shares 133 Share Price $212.85 Est. Cost/Share $198.78 Unrealized @ Report Date +7.1%
AZN ASTRAZENECA PLC 0.0%
Value $28,253 Shares 149 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
COMP COMPASS INC 0.0%
Value $28,112 Shares 2,280 Share Price $12.33 Est. Cost/Share $7.98 Unrealized @ Report Date +54.5%
LOW LOWES COS INC 0.0%
Value $27,561 Shares 125 Share Price $220.49 Est. Cost/Share $260.14 Unrealized @ Report Date -15.2%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $27,146 Shares 677 Share Price $40.10 Est. Cost/Share $35.27 Unrealized @ Report Date +13.7%
ORI OLD REP INTL CORP 0.0%
Value $26,598 Shares 650 Share Price $40.92 Est. Cost/Share $31.61 Unrealized @ Report Date +29.5%
LLY ELI LILLY & CO 0.0%
Value $26,387 Shares 22 Share Price $1199.41 Est. Cost/Share $976.92 Unrealized @ Report Date +22.8%
EDV VANGUARD WORLD FD 0.0%
Value $26,292 Shares 404 Share Price $65.08 Est. Cost/Share $67.46 Unrealized @ Report Date -3.5%
GWW WW GRAINGER INC 0.0%
Value $25,848 Shares 19 Share Price $1360.42 Est. Cost/Share $1092.85 Unrealized @ Report Date +24.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $25,507 Shares 413 Share Price $61.76 Est. Cost/Share $58.86 Unrealized @ Report Date +4.9%
ABBV ABBVIE INC 0.0%
Value $25,416 Shares 101 Share Price $251.64 Est. Cost/Share $184.53 Unrealized @ Report Date +36.4%
BCS BARCLAYS PLC 0.0%
Value $24,550 Shares 914 Share Price $26.86 Est. Cost/Share $24.29 Unrealized @ Report Date +10.6%
STT STATE STR CORP 0.0%
Value $24,083 Shares 142 Share Price $169.60 Est. Cost/Share $127.90 Unrealized @ Report Date +32.6%
PEP PEPSICO INC 0.0%
Value $23,830 Shares 176 Share Price $135.40 Est. Cost/Share $155.84 Unrealized @ Report Date -13.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $23,642 Shares 652 Share Price $36.26 Est. Cost/Share $29.69 Unrealized @ Report Date +22.1%
COP CONOCOPHILLIPS 0.0%
Value $23,391 Shares 225 Share Price $103.96 Est. Cost/Share $107.37 Unrealized @ Report Date -3.2%
WFC WELLS FARGO & CO 0.0%
Value $23,222 Shares 281 Share Price $82.64 Est. Cost/Share $78.25 Unrealized @ Report Date +5.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $22,913 Shares 70 Share Price $327.33 Est. Cost/Share $304.37 Unrealized @ Report Date +7.5%
LIN LINDE PLC 0.0%
Value $22,833 Shares 44 Share Price $518.93 Est. Cost/Share $471.66 Unrealized @ Report Date +10.0%
MPV BARINGS PARTN INVS 0.0%
Value $22,717 Shares 1,349 Share Price $16.84 Est. Cost/Share $20.02 Unrealized @ Report Date —
BCD ABRDN ETFS 0.0%
Value $22,368 Shares 655 Share Price $34.15 Est. Cost/Share $33.00 Unrealized @ Report Date +3.5%
MRK MERCK & CO INC 0.0%
Value $21,717 Shares 169 Share Price $128.50 Est. Cost/Share $114.22 Unrealized @ Report Date +12.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $21,570 Shares 500 Share Price $43.14 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $21,078 Shares 33 Share Price $638.73 Est. Cost/Share $256.78 Unrealized @ Report Date +148.7%
ADI ANALOG DEVICES INC 0.0%
Value $20,653 Shares 52 Share Price $397.17 Est. Cost/Share $317.48 Unrealized @ Report Date +25.1%
WMT WALMART INC 0.0%
Value $20,047 Shares 177 Share Price $113.26 Est. Cost/Share $97.79 Unrealized @ Report Date +15.8%
OC OWENS CORNING NEW 0.0%
Value $19,870 Shares 125 Share Price $158.96 Est. Cost/Share $154.22 Unrealized @ Report Date +3.1%
FAST FASTENAL CO 0.0%
Value $19,212 Shares 400 Share Price $48.03 Est. Cost/Share $42.53 Unrealized @ Report Date +12.9%
KO COCA COLA CO 0.0%
Value $19,180 Shares 236 Share Price $81.27 Est. Cost/Share $75.60 Unrealized @ Report Date +7.5%
DGRO ISHARES TR 0.0%
Value $18,872 Shares 249 Share Price $75.79 Est. Cost/Share $60.98 Unrealized @ Report Date +24.3%
SYY SYSCO CORP 0.0%
Value $18,471 Shares 221 Share Price $83.58 Est. Cost/Share $73.22 Unrealized @ Report Date +14.1%
METV LISTED FDS TR 0.0%
Value $18,450 Shares 1,000 Share Price $18.45 Est. Cost/Share $14.76 Unrealized @ Report Date +25.0%
VV VANGUARD INDEX FDS 0.0%
Value $18,227 Shares 53 Share Price $343.91 Est. Cost/Share $270.87 Unrealized @ Report Date +27.0%
CVX CHEVRON CORPORATION 0.0%
Value $18,068 Shares 109 Share Price $165.76 Est. Cost/Share $157.21 Unrealized @ Report Date +5.4%
BAC BANK OF AMER CORP 0.0%
Value $18,063 Shares 317 Share Price $56.98 Est. Cost/Share $51.65 Unrealized @ Report Date +10.3%
APP APPLOVIN CORP 0.0%
Value $18,033 Shares 35 Share Price $515.23 Est. Cost/Share $501.10 Unrealized @ Report Date +2.8%
AMGN AMGEN INC 0.0%
Value $17,744 Shares 49 Share Price $362.12 Est. Cost/Share $354.55 Unrealized @ Report Date +2.1%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $17,422 Shares 1,498 Share Price $11.63 Est. Cost/Share $11.31 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $17,379 Shares 23 Share Price $755.61 Est. Cost/Share $890.26 Unrealized @ Report Date -15.1%
LRCX LAM RESEARCH CORP 0.0%
Value $17,333 Shares 40 Share Price $433.32 Est. Cost/Share $126.26 Unrealized @ Report Date +243.2%
RACE FERRARI N V 0.0%
Value $17,125 Shares 46 Share Price $372.28 Est. Cost/Share $354.76 Unrealized @ Report Date +4.9%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $16,865 Shares 505 Share Price $33.40 Est. Cost/Share $18.97 Unrealized @ Report Date +76.1%
RYLD GLOBAL X FDS 0.0%
Value $16,837 Shares 1,053 Share Price $15.99 Est. Cost/Share $16.14 Unrealized @ Report Date -0.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $16,187 Shares 550 Share Price $29.43 Est. Cost/Share $26.50 Unrealized @ Report Date +11.1%
HEEM ISHARES INC 0.0%
Value $16,013 Shares 358 Share Price $44.73 Est. Cost/Share $28.29 Unrealized @ Report Date +58.1%
MA MASTERCARD INCORPORATED 0.0%
Value $15,922 Shares 31 Share Price $513.61 Est. Cost/Share $528.95 Unrealized @ Report Date -2.9%
MO ALTRIA GROUP INC 0.0%
Value $15,901 Shares 221 Share Price $71.95 Est. Cost/Share $54.10 Unrealized @ Report Date +33.0%
ING ING GROEP N.V. 0.0%
Value $15,533 Shares 495 Share Price $31.38 Est. Cost/Share $28.00 Unrealized @ Report Date +12.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $15,322 Shares 168 Share Price $91.20 Est. Cost/Share $71.70 Unrealized @ Report Date +27.2%
TTE TOTALENERGIES SE 0.0%
Value $15,241 Shares 196 Share Price $77.76 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
SHEL SHELL PLC 0.0%
Value $14,733 Shares 190 Share Price $77.54 Est. Cost/Share $72.54 Unrealized @ Report Date +6.9%
RBA RB GLOBAL INC 0.0%
Value $14,207 Shares 122 Share Price $116.45 Est. Cost/Share $105.89 Unrealized @ Report Date +10.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $13,737 Shares 18 Share Price $763.17 Est. Cost/Share $427.98 Unrealized @ Report Date +78.3%
CMCSA COMCAST CORP NEW 0.0%
Value $13,355 Shares 544 Share Price $24.55 Est. Cost/Share $33.67 Unrealized @ Report Date -27.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $13,260 Shares 367 Share Price $36.13 Est. Cost/Share $29.42 Unrealized @ Report Date +22.8%
SE SEA LTD 0.0%
Value $13,129 Shares 137 Share Price $95.83 Est. Cost/Share $109.10 Unrealized @ Report Date -12.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13,107 Shares 44 Share Price $297.89 Est. Cost/Share $84.44 Unrealized @ Report Date +252.8%
COHR COHERENT CORP 0.0%
Value $13,018 Shares 33 Share Price $394.48 Est. Cost/Share $229.22 Unrealized @ Report Date +72.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $13,000 Shares 78 Share Price $166.67 Est. Cost/Share $179.71 Unrealized @ Report Date -7.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $12,961 Shares 263 Share Price $49.28 Est. Cost/Share $40.11 Unrealized @ Report Date +22.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $12,786 Shares 44 Share Price $290.59 Est. Cost/Share $262.34 Unrealized @ Report Date +10.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12,761 Shares 34 Share Price $375.32 Est. Cost/Share $301.12 Unrealized @ Report Date +24.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $12,697 Shares 11 Share Price $1154.27 Est. Cost/Share $391.96 Unrealized @ Report Date +194.5%
NRG NRG ENERGY INC 0.0%
Value $12,415 Shares 85 Share Price $146.06 Est. Cost/Share $157.67 Unrealized @ Report Date -7.4%
AVGO BROADCOM INC 0.0%
Value $12,088 Shares 32 Share Price $377.75 Est. Cost/Share $332.84 Unrealized @ Report Date +13.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $12,044 Shares 34 Share Price $354.24 Est. Cost/Share $353.64 Unrealized @ Report Date +0.2%
NFLX NETFLIX INC. 0.0%
Value $11,638 Shares 163 Share Price $71.40 Est. Cost/Share $94.14 Unrealized @ Report Date -24.2%
XOM EXXON MOBIL CORP 0.0%
Value $11,621 Shares 85 Share Price $136.72 Est. Cost/Share $116.97 Unrealized @ Report Date +16.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $11,508 Shares 115 Share Price $100.07 Est. Cost/Share $95.68 Unrealized @ Report Date +4.6%
DDOG DATADOG INC 0.0%
Value $11,195 Shares 43 Share Price $260.35 Est. Cost/Share $134.21 Unrealized @ Report Date +94.0%
NOW SERVICENOW INC 0.0%
Value $11,020 Shares 111 Share Price $99.28 Est. Cost/Share $121.73 Unrealized @ Report Date -18.4%
CB CHUBB LIMITED 0.0%
Value $10,904 Shares 32 Share Price $340.75 Est. Cost/Share $318.37 Unrealized @ Report Date +7.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10,877 Shares 408 Share Price $26.66 Est. Cost/Share $11.62 Unrealized @ Report Date +129.4%
QALT SEI EXCHANGE TRADED FUNDS 0.0%
Value $10,750 Shares 405 Share Price $26.54 Est. Cost/Share $25.78 Unrealized @ Report Date +3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10,737 Shares 27 Share Price $397.67 Est. Cost/Share $507.13 Unrealized @ Report Date -21.6%
RTX RTX CORPORATION 0.0%
Value $10,625 Shares 56 Share Price $189.73 Est. Cost/Share $132.58 Unrealized @ Report Date +43.1%
GEV GE VERNOVA INC 0.0%
Value $10,574 Shares 9 Share Price $1174.89 Est. Cost/Share $770.54 Unrealized @ Report Date +52.5%
SCI SERVICE CORP INTL 0.0%
Value $10,558 Shares 139 Share Price $75.96 Est. Cost/Share $80.70 Unrealized @ Report Date -5.9%
ANET ARISTA NETWORKS INC 0.0%
Value $10,193 Shares 60 Share Price $169.88 Est. Cost/Share $133.96 Unrealized @ Report Date +26.8%
SAP SAP SE 0.0%
Value $10,171 Shares 66 Share Price $154.11 Est. Cost/Share $220.90 Unrealized @ Report Date -30.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10,101 Shares 22 Share Price $459.14 Est. Cost/Share $525.12 Unrealized @ Report Date -12.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $9,775 Shares 92 Share Price $106.25 Est. Cost/Share $101.86 Unrealized @ Report Date +4.3%
TM TOYOTA MOTOR CORP 0.0%
Value $9,600 Shares 57 Share Price $168.42 Est. Cost/Share $225.69 Unrealized @ Report Date -25.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9,494 Shares 75 Share Price $126.59 Est. Cost/Share $113.41 Unrealized @ Report Date +11.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $9,382 Shares 32 Share Price $293.19 Est. Cost/Share $274.72 Unrealized @ Report Date +6.7%
GE GE AEROSPACE 0.0%
Value $9,343 Shares 25 Share Price $373.72 Est. Cost/Share $313.37 Unrealized @ Report Date +19.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $9,324 Shares 7 Share Price $1332.00 Est. Cost/Share $1310.48 Unrealized @ Report Date +1.6%
NEE NEXTERA ENERGY INC 0.0%
Value $9,304 Shares 106 Share Price $87.77 Est. Cost/Share $76.03 Unrealized @ Report Date +15.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $9,146 Shares 111 Share Price $82.40 Est. Cost/Share $71.10 Unrealized @ Report Date +15.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $9,040 Shares 27 Share Price $334.81 Est. Cost/Share $221.89 Unrealized @ Report Date +50.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8,953 Shares 39 Share Price $229.56 Est. Cost/Share $232.76 Unrealized @ Report Date -1.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $8,946 Shares 329 Share Price $27.19 Est. Cost/Share $29.18 Unrealized @ Report Date -6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $8,803 Shares 9 Share Price $978.11 Est. Cost/Share $945.76 Unrealized @ Report Date +3.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8,658 Shares 17 Share Price $509.29 Est. Cost/Share $647.77 Unrealized @ Report Date -21.4%
NWG NATWEST GROUP PLC 0.0%
Value $8,586 Shares 487 Share Price $17.63 Est. Cost/Share $16.55 Unrealized @ Report Date +6.5%
QXO QXO INC 0.0%
Value $8,536 Shares 494 Share Price $17.28 Est. Cost/Share $22.86 Unrealized @ Report Date -24.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8,372 Shares 88 Share Price $95.14 Est. Cost/Share $85.02 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $8,350 Shares 500 Share Price $16.70 Est. Cost/Share $18.93 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $8,096 Shares 19 Share Price $426.11 Est. Cost/Share $355.82 Unrealized @ Report Date +19.8%
VST VISTRA CORP 0.0%
Value $8,090 Shares 51 Share Price $158.63 Est. Cost/Share $161.78 Unrealized @ Report Date -1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8,024 Shares 188 Share Price $42.68 Est. Cost/Share $80.92 Unrealized @ Report Date -47.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $8,001 Shares 48 Share Price $166.69 Est. Cost/Share $167.15 Unrealized @ Report Date -0.3%
MDT MEDTRONIC PLC 0.0%
Value $7,588 Shares 97 Share Price $78.23 Est. Cost/Share $91.36 Unrealized @ Report Date -14.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7,575 Shares 22 Share Price $344.32 Est. Cost/Share $344.22 Unrealized @ Report Date +0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $7,554 Shares 9 Share Price $839.33 Est. Cost/Share $391.60 Unrealized @ Report Date +114.3%
UBS UBS GROUP AG 0.0%
Value $7,484 Shares 151 Share Price $49.56 Est. Cost/Share $42.80 Unrealized @ Report Date +15.8%
CAT CATERPILLAR INC 0.0%
Value $7,454 Shares 7 Share Price $1064.86 Est. Cost/Share $678.09 Unrealized @ Report Date +57.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $7,263 Shares 22 Share Price $330.14 Est. Cost/Share $292.96 Unrealized @ Report Date +12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,166 Shares 32 Share Price $223.94 Est. Cost/Share $230.55 Unrealized @ Report Date -2.9%
NET CLOUDFLARE INC 0.0%
Value $7,113 Shares 29 Share Price $245.28 Est. Cost/Share $190.77 Unrealized @ Report Date +28.6%
CCL CARNIVAL CORP LTD 0.0%
Value $7,085 Shares 248 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.0%
Value $7,078 Shares 78 Share Price $90.74 Est. Cost/Share $114.96 Unrealized @ Report Date -21.1%
IBN ICICI BANK LIMITED 0.0%
Value $7,054 Shares 243 Share Price $29.03 Est. Cost/Share $29.37 Unrealized @ Report Date -1.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6,920 Shares 12 Share Price $576.67 Est. Cost/Share $638.19 Unrealized @ Report Date -9.6%
GSK GSK PLC 0.0%
Value $6,815 Shares 130 Share Price $52.42 Est. Cost/Share $53.77 Unrealized @ Report Date -2.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $6,784 Shares 74 Share Price $91.68 Est. Cost/Share $89.03 Unrealized @ Report Date +3.0%
HD HOME DEPOT INC 0.0%
Value $6,701 Shares 19 Share Price $352.68 Est. Cost/Share $381.42 Unrealized @ Report Date -7.5%
ETSY ETSY INC 0.0%
Value $6,629 Shares 88 Share Price $75.33 Est. Cost/Share $55.13 Unrealized @ Report Date +36.6%
SPGI S&P GLOBAL INC 0.0%
Value $6,516 Shares 16 Share Price $407.25 Est. Cost/Share $464.86 Unrealized @ Report Date -12.4%
FTI TECHNIPFMC PLC 0.0%
Value $6,497 Shares 98 Share Price $66.30 Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%
WAB WABTEC 0.0%
Value $6,470 Shares 24 Share Price $269.58 Est. Cost/Share $241.63 Unrealized @ Report Date +11.6%
ETR ENTERGY CORP NEW 0.0%
Value $6,432 Shares 56 Share Price $114.86 Est. Cost/Share $100.37 Unrealized @ Report Date +14.4%
TGT TARGET CORP 0.0%
Value $6,400 Shares 49 Share Price $130.61 Est. Cost/Share $133.31 Unrealized @ Report Date -2.0%
AZO AUTOZONE INC 0.0%
Value $6,392 Shares 2 Share Price $3196.00 Est. Cost/Share $3588.29 Unrealized @ Report Date -10.9%
RELX RELX PLC 0.0%
Value $6,239 Shares 197 Share Price $31.67 Est. Cost/Share $35.45 Unrealized @ Report Date -10.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6,239 Shares 72 Share Price $86.65 Est. Cost/Share $78.34 Unrealized @ Report Date +10.6%
CRH CRH PLC 0.0%
Value $6,206 Shares 58 Share Price $107.00 Est. Cost/Share $117.43 Unrealized @ Report Date -8.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $6,144 Shares 167 Share Price $36.79 Est. Cost/Share $42.76 Unrealized @ Report Date -14.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $6,139 Shares 383 Share Price $16.03 Est. Cost/Share $17.40 Unrealized @ Report Date -7.9%
GPC GENUINE PARTS CO 0.0%
Value $6,135 Shares 52 Share Price $117.98 Est. Cost/Share $123.79 Unrealized @ Report Date -4.7%
SAN BANCO SANTANDER SA 0.0%
Value $6,127 Shares 444 Share Price $13.80 Est. Cost/Share $11.92 Unrealized @ Report Date +15.7%
DAL DELTA AIR LINES INC 0.0%
Value $6,088 Shares 65 Share Price $93.66 Est. Cost/Share $67.08 Unrealized @ Report Date +39.6%
NVO NOVO-NORDISK A S 0.0%
Value $5,945 Shares 124 Share Price $47.94 Est. Cost/Share $83.71 Unrealized @ Report Date -42.7%
MCO MOODYS CORP 0.0%
Value $5,888 Shares 13 Share Price $452.92 Est. Cost/Share $473.66 Unrealized @ Report Date -4.4%
UNM UNUM GROUP 0.0%
Value $5,811 Shares 65 Share Price $89.40 Est. Cost/Share $74.64 Unrealized @ Report Date +19.8%
RIO RIO TINTO PLC 0.0%
Value $5,791 Shares 61 Share Price $94.93 Est. Cost/Share $90.27 Unrealized @ Report Date +5.2%
TJX TJX COS INC NEW 0.0%
Value $5,757 Shares 38 Share Price $151.50 Est. Cost/Share $155.53 Unrealized @ Report Date -2.6%
CTVA CORTEVA INC 0.0%
Value $5,674 Shares 67 Share Price $84.69 Est. Cost/Share $75.12 Unrealized @ Report Date +12.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $5,655 Shares 221 Share Price $25.59 Est. Cost/Share $17.05 Unrealized @ Report Date +50.1%
HSBC HSBC HLDGS PLC 0.0%
Value $5,515 Shares 58 Share Price $95.09 Est. Cost/Share $84.69 Unrealized @ Report Date +12.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5,515 Shares 74 Share Price $74.53 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5,435 Shares 27 Share Price $201.30 Est. Cost/Share $204.37 Unrealized @ Report Date -1.5%
BP BP PLC 0.0%
Value $5,432 Shares 147 Share Price $36.95 Est. Cost/Share $33.92 Unrealized @ Report Date +8.9%
JBL JABIL INC 0.0%
Value $5,397 Shares 14 Share Price $385.50 Est. Cost/Share $252.04 Unrealized @ Report Date +52.9%
SONY SONY GROUP CORP 0.0%
Value $5,015 Shares 250 Share Price $20.06 Est. Cost/Share $22.41 Unrealized @ Report Date -10.5%
HDB HDFC BANK LTD 0.0%
Value $5,011 Shares 194 Share Price $25.83 Est. Cost/Share $31.25 Unrealized @ Report Date -17.3%
RYN RAYONIER INC 0.0%
Value $5,001 Shares 235 Share Price $21.28 Est. Cost/Share $25.26 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4,992 Shares 7 Share Price $713.14 Est. Cost/Share $565.03 Unrealized @ Report Date +26.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,955 Shares 209 Share Price $23.71 Est. Cost/Share $14.41 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,944 Shares 24 Share Price $206.00 Est. Cost/Share $205.53 Unrealized @ Report Date +0.2%
BLK BLACKROCK INC 0.0%
Value $4,808 Shares 5 Share Price $961.60 Est. Cost/Share $1054.32 Unrealized @ Report Date -8.8%
WRB BERKLEY W R CORP 0.0%
Value $4,796 Shares 68 Share Price $70.53 Est. Cost/Share $68.88 Unrealized @ Report Date +2.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $4,736 Shares 14 Share Price $338.29 Est. Cost/Share $336.11 Unrealized @ Report Date +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $4,626 Shares 57 Share Price $81.16 Est. Cost/Share $81.83 Unrealized @ Report Date -0.8%
UL UNILEVER PLC 0.0%
Value $4,569 Shares 76 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,566 Shares 81 Share Price $56.37 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
MSCI MSCI INC 0.0%
Value $4,480 Shares 8 Share Price $560.00 Est. Cost/Share $562.67 Unrealized @ Report Date -0.5%
SNY SANOFI SA 0.0%
Value $4,479 Shares 105 Share Price $42.66 Est. Cost/Share $46.76 Unrealized @ Report Date -8.8%
PPL PPL CORP 0.0%
Value $4,435 Shares 122 Share Price $36.35 Est. Cost/Share $36.89 Unrealized @ Report Date -1.5%
AEE AMEREN CORP 0.0%
Value $4,409 Shares 39 Share Price $113.05 Est. Cost/Share $105.97 Unrealized @ Report Date +6.7%
B BARRICK MNG CORP 0.0%
Value $4,371 Shares 119 Share Price $36.73 Est. Cost/Share $46.17 Unrealized @ Report Date -20.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4,325 Shares 45 Share Price $96.11 Est. Cost/Share $78.61 Unrealized @ Report Date +22.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4,317 Shares 37 Share Price $116.68 Est. Cost/Share $152.89 Unrealized @ Report Date -23.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $4,284 Shares 134 Share Price $31.97 Est. Cost/Share $31.05 Unrealized @ Report Date +3.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4,272 Shares 18 Share Price $237.33 Est. Cost/Share $243.32 Unrealized @ Report Date -2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,225 Shares 15 Share Price $281.67 Est. Cost/Share $336.88 Unrealized @ Report Date -16.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,216 Shares 31 Share Price $136.00 Est. Cost/Share $104.79 Unrealized @ Report Date +29.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4,186 Shares 17 Share Price $246.24 Est. Cost/Share $217.77 Unrealized @ Report Date +13.1%
BHP BHP BILLITON LIMITED 0.0%
Value $4,166 Shares 50 Share Price $83.32 Est. Cost/Share $70.50 Unrealized @ Report Date +18.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $4,164 Shares 72 Share Price $57.83 Est. Cost/Share $62.20 Unrealized @ Report Date -7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4,125 Shares 17 Share Price $242.65 Est. Cost/Share $278.41 Unrealized @ Report Date -12.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $4,103 Shares 174 Share Price $23.58 Est. Cost/Share $21.01 Unrealized @ Report Date +12.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4,092 Shares 12 Share Price $341.00 Est. Cost/Share $174.93 Unrealized @ Report Date +94.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $4,071 Shares 88 Share Price $46.26 Est. Cost/Share $42.73 Unrealized @ Report Date +8.3%
C CITIGROUP INC 0.0%
Value $4,059 Shares 29 Share Price $139.97 Est. Cost/Share $113.66 Unrealized @ Report Date +23.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4,045 Shares 4 Share Price $1011.25 Est. Cost/Share $892.20 Unrealized @ Report Date +13.4%
GGG GRACO INC 0.0%
Value $4,007 Shares 53 Share Price $75.60 Est. Cost/Share $88.28 Unrealized @ Report Date -14.4%
VLTO VERALTO CORP 0.0%
Value $3,991 Shares 45 Share Price $88.69 Est. Cost/Share $95.67 Unrealized @ Report Date -7.3%
ASML ASML HLDG NV 0.0%
Value $3,979 Shares 2 Share Price $1989.50 Est. Cost/Share $1254.86 Unrealized @ Report Date +58.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3,974 Shares 16 Share Price $248.38 Est. Cost/Share $303.85 Unrealized @ Report Date -18.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3,901 Shares 17 Share Price $229.47 Est. Cost/Share $182.02 Unrealized @ Report Date +26.1%
HEI/A HEICO CORP NEW 0.0%
Value $3,869 Shares 15 Share Price $257.93 Est. Cost/Share $246.12 Unrealized @ Report Date +4.8%
PUK PRUDENTIAL PLC 0.0%
Value $3,807 Shares 142 Share Price $26.81 Est. Cost/Share $30.74 Unrealized @ Report Date -12.8%
CCJ CAMECO CORP 0.0%
Value $3,769 Shares 37 Share Price $101.86 Est. Cost/Share $114.08 Unrealized @ Report Date -10.7%
NEM NEWMONT CORP 0.0%
Value $3,736 Shares 40 Share Price $93.40 Est. Cost/Share $87.52 Unrealized @ Report Date +6.7%
ARGX ARGENX SE 0.0%
Value $3,711 Shares 4 Share Price $927.75 Est. Cost/Share $782.53 Unrealized @ Report Date +18.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3,694 Shares 27 Share Price $136.81 Est. Cost/Share $124.74 Unrealized @ Report Date +9.7%
R RYDER SYS INC 0.0%
Value $3,693 Shares 14 Share Price $263.79 Est. Cost/Share $202.28 Unrealized @ Report Date +30.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,668 Shares 50 Share Price $73.36 Est. Cost/Share $59.05 Unrealized @ Report Date +24.2%
AFL AFLAC INC 0.0%
Value $3,635 Shares 31 Share Price $117.26 Est. Cost/Share $110.54 Unrealized @ Report Date +6.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3,578 Shares 27 Share Price $132.52 Est. Cost/Share $136.52 Unrealized @ Report Date -2.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,567 Shares 141 Share Price $25.30 Est. Cost/Share $23.90 Unrealized @ Report Date +5.9%
RKLB ROCKET LAB CORP 0.0%
Value $3,558 Shares 35 Share Price $101.66 Est. Cost/Share $45.36 Unrealized @ Report Date +124.1%
QCOM QUALCOMM INC 0.0%
Value $3,511 Shares 19 Share Price $184.79 Est. Cost/Share $159.53 Unrealized @ Report Date +15.8%
ABNB AIRBNB INC 0.0%
Value $3,434 Shares 24 Share Price $143.08 Est. Cost/Share $129.42 Unrealized @ Report Date +10.6%
ALC ALCON AG 0.0%
Value $3,422 Shares 51 Share Price $67.10 Est. Cost/Share $79.53 Unrealized @ Report Date -15.6%
NTAP NETAPP INC 0.0%
Value $3,405 Shares 22 Share Price $154.77 Est. Cost/Share $101.53 Unrealized @ Report Date +52.4%
MELI MERCADOLIBRE INC 0.0%
Value $3,395 Shares 2 Share Price $1697.50 Est. Cost/Share $1940.02 Unrealized @ Report Date -12.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,392 Shares 47 Share Price $72.17 Est. Cost/Share $77.74 Unrealized @ Report Date -7.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,386 Shares 61 Share Price $55.51 Est. Cost/Share $57.70 Unrealized @ Report Date -3.8%
SATS ECHOSTAR CORP 0.0%
Value $3,248 Shares 32 Share Price $101.50 * Est. Cost/Share $114.74 Unrealized @ Report Date -15.1%
NU NU HLDGS LTD 0.0%
Value $3,233 Shares 242 Share Price $13.36 Est. Cost/Share $16.21 Unrealized @ Report Date -17.6%
EG EVEREST GROUP LTD 0.0%
Value $3,215 Shares 9 Share Price $357.22 Est. Cost/Share $329.16 Unrealized @ Report Date +8.5%
SHOP SHOPIFY INC 0.0%
Value $3,197 Shares 28 Share Price $114.18 Est. Cost/Share $132.94 Unrealized @ Report Date -14.1%
MTB M & T BK CORP 0.0%
Value $3,094 Shares 13 Share Price $238.00 Est. Cost/Share $215.23 Unrealized @ Report Date +10.6%
KLAC KLA CORP 0.0%
Value $3,017 Shares 10 Share Price $301.70 Est. Cost/Share $1463.38 Unrealized @ Report Date -79.4%
GILD GILEAD SCIENCES INC 0.0%
Value $2,906 Shares 23 Share Price $126.35 Est. Cost/Share $139.66 Unrealized @ Report Date -9.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2,898 Shares 15 Share Price $193.20 Est. Cost/Share $179.52 Unrealized @ Report Date +7.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2,895 Shares 14 Share Price $206.79 Est. Cost/Share $160.31 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2,871 Shares 30 Share Price $95.70 Est. Cost/Share $92.16 Unrealized @ Report Date +3.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2,857 Shares 490 Share Price $5.83 Est. Cost/Share $5.49 Unrealized @ Report Date +6.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,793 Shares 161 Share Price $17.35 Est. Cost/Share $15.99 Unrealized @ Report Date +8.5%
PLD PROLOGIS INC. 0.0%
Value $2,709 Shares 20 Share Price $135.45 Est. Cost/Share $108.27 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,697 Shares 22 Share Price $122.59 Est. Cost/Share $88.52 Unrealized @ Report Date +38.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2,649 Shares 7 Share Price $378.43 Est. Cost/Share $204.83 Unrealized @ Report Date +84.8%
BIZD VANECK ETF TRUST 0.0%
Value $2,595 Shares 205 Share Price $12.66 Est. Cost/Share $16.03 Unrealized @ Report Date -21.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,555 Shares 2 Share Price $1277.50 Est. Cost/Share $1349.03 Unrealized @ Report Date -5.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2,552 Shares 12 Share Price $212.67 Est. Cost/Share $206.52 Unrealized @ Report Date +3.0%
CTAS CINTAS CORP 0.0%
Value $2,551 Shares 15 Share Price $170.07 Est. Cost/Share $191.34 Unrealized @ Report Date -11.1%
DG DOLLAR GEN CORP 0.0%
Value $2,532 Shares 22 Share Price $115.09 Est. Cost/Share $140.01 Unrealized @ Report Date -17.8%
ABVX ABIVAX SA 0.0%
Value $2,532 Shares 19 Share Price $133.26 Est. Cost/Share $118.34 Unrealized @ Report Date +12.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2,527 Shares 25 Share Price $101.08 Est. Cost/Share $102.55 Unrealized @ Report Date -1.4%
HEI HEICO CORP NEW 0.0%
Value $2,493 Shares 7 Share Price $356.14 Est. Cost/Share $321.91 Unrealized @ Report Date +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,484 Shares 5 Share Price $496.80 Est. Cost/Share $465.14 Unrealized @ Report Date +6.8%
Q QNITY ELECTRONICS INC 0.0%
Value $2,450 Shares 15 Share Price $163.33 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
NUE NUCOR CORP 0.0%
Value $2,450 Shares 11 Share Price $222.73 Est. Cost/Share $174.30 Unrealized @ Report Date +27.8%
PFE PFIZER INC 0.0%
Value $2,408 Shares 100 Share Price $24.08 Est. Cost/Share $25.10 Unrealized @ Report Date -4.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2,407 Shares 13 Share Price $185.15 Est. Cost/Share $162.44 Unrealized @ Report Date +14.0%
VTR VENTAS INC 0.0%
Value $2,398 Shares 27 Share Price $88.81 Est. Cost/Share $79.03 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2,390 Shares 7 Share Price $341.43 Est. Cost/Share $327.40 Unrealized @ Report Date +4.3%
TXT TEXTRON INC 0.0%
Value $2,385 Shares 26 Share Price $91.73 Est. Cost/Share $93.34 Unrealized @ Report Date -1.7%
CASY CASEYS GEN STORES INC 0.0%
Value $2,384 Shares 3 Share Price $794.67 Est. Cost/Share $651.20 Unrealized @ Report Date +22.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,359 Shares 14 Share Price $168.50 Est. Cost/Share $132.69 Unrealized @ Report Date +27.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,343 Shares 23 Share Price $101.87 Est. Cost/Share $80.93 Unrealized @ Report Date +25.9%
PHM PULTE GROUP INC 0.0%
Value $2,333 Shares 17 Share Price $137.24 Est. Cost/Share $128.06 Unrealized @ Report Date +7.1%
CHE CHEMED CORP NEW 0.0%
Value $2,329 Shares 5 Share Price $465.80 Est. Cost/Share $428.30 Unrealized @ Report Date +8.7%
GL GLOBE LIFE INC 0.0%
Value $2,323 Shares 13 Share Price $178.69 Est. Cost/Share $141.17 Unrealized @ Report Date +26.6%
FNB F N B CORP 0.0%
Value $2,309 Shares 121 Share Price $19.08 Est. Cost/Share $17.33 Unrealized @ Report Date +10.1%
DINO HF SINCLAIR CORP 0.0%
Value $2,298 Shares 33 Share Price $69.64 Est. Cost/Share $54.17 Unrealized @ Report Date +28.6%
SNOW SNOWFLAKE INC 0.0%
Value $2,291 Shares 9 Share Price $254.56 Est. Cost/Share $188.07 Unrealized @ Report Date +35.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $2,267 Shares 21 Share Price $107.95 Est. Cost/Share $102.87 Unrealized @ Report Date +4.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,220 Shares 31 Share Price $71.61 Est. Cost/Share $87.28 Unrealized @ Report Date -18.0%
CME CME GROUP INC 0.0%
Value $2,208 Shares 10 Share Price $220.80 Est. Cost/Share $295.72 Unrealized @ Report Date -25.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2,169 Shares 57 Share Price $38.05 Est. Cost/Share $31.16 Unrealized @ Report Date +22.1%
PWR QUANTA SVCS INC 0.0%
Value $2,160 Shares 3 Share Price $720.00 Est. Cost/Share $514.92 Unrealized @ Report Date +39.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2,154 Shares 6 Share Price $359.00 Est. Cost/Share $248.75 Unrealized @ Report Date +44.3%
KKR KKR & CO INC 0.0%
Value $2,111 Shares 23 Share Price $91.78 Est. Cost/Share $105.36 Unrealized @ Report Date -12.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2,084 Shares 15 Share Price $138.93 Est. Cost/Share $139.10 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $2,073 Shares 1 Share Price $2073.00 Est. Cost/Share $2141.20 Unrealized @ Report Date -3.2%
WCC WESCO INTL INC 0.0%
Value $2,073 Shares 6 Share Price $345.50 Est. Cost/Share $280.88 Unrealized @ Report Date +23.0%
KR KROGER CO 0.0%
Value $2,055 Shares 37 Share Price $55.54 Est. Cost/Share $67.50 Unrealized @ Report Date -17.7%
KEX KIRBY CORP 0.0%
Value $2,040 Shares 15 Share Price $136.00 Est. Cost/Share $128.90 Unrealized @ Report Date +5.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2,040 Shares 60 Share Price $34.00 Est. Cost/Share $36.97 Unrealized @ Report Date -8.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2,039 Shares 115 Share Price $17.73 Est. Cost/Share $16.78 Unrealized @ Report Date +5.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2,038 Shares 4 Share Price $509.50 Est. Cost/Share $545.14 Unrealized @ Report Date -6.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2,030 Shares 6 Share Price $338.33 Est. Cost/Share $301.33 Unrealized @ Report Date +12.3%
TMUS T-MOBILE US INC 0.0%
Value $2,013 Shares 12 Share Price $167.75 Est. Cost/Share $205.71 Unrealized @ Report Date -18.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,009 Shares 5 Share Price $401.80 Est. Cost/Share $298.00 Unrealized @ Report Date +34.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,949 Shares 9 Share Price $216.56 Est. Cost/Share $179.41 Unrealized @ Report Date +20.7%
EOG EOG RES INC 0.0%
Value $1,946 Shares 15 Share Price $129.73 Est. Cost/Share $121.20 Unrealized @ Report Date +7.0%
H HYATT HOTELS CORP 0.0%
Value $1,938 Shares 10 Share Price $193.80 Est. Cost/Share $158.70 Unrealized @ Report Date +22.1%
USB US BANCORP 0.0%
Value $1,933 Shares 32 Share Price $60.41 Est. Cost/Share $46.92 Unrealized @ Report Date +28.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,933 Shares 17 Share Price $113.71 Est. Cost/Share $96.88 Unrealized @ Report Date +17.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,924 Shares 24 Share Price $80.17 Est. Cost/Share $85.35 Unrealized @ Report Date -6.1%
BURL BURLINGTON STORES INC 0.0%
Value $1,901 Shares 6 Share Price $316.83 Est. Cost/Share $306.26 Unrealized @ Report Date +3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,891 Shares 20 Share Price $94.55 Est. Cost/Share $62.78 Unrealized @ Report Date +50.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1,889 Shares 27 Share Price $69.96 Est. Cost/Share $75.64 Unrealized @ Report Date -7.5%
LOGI LOGITECH INTL S A 0.0%
Value $1,881 Shares 20 Share Price $94.05 Est. Cost/Share $93.87 Unrealized @ Report Date +0.2%
CRM SALESFORCE INC 0.0%
Value $1,880 Shares 12 Share Price $156.67 Est. Cost/Share $207.13 Unrealized @ Report Date -24.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1,871 Shares 2 Share Price $935.50 Est. Cost/Share $968.51 Unrealized @ Report Date -3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1,861 Shares 22 Share Price $84.59 Est. Cost/Share $74.62 Unrealized @ Report Date +13.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,860 Shares 14 Share Price $132.86 Est. Cost/Share $129.45 Unrealized @ Report Date +2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,845 Shares 20 Share Price $92.25 Est. Cost/Share $97.82 Unrealized @ Report Date -5.7%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1,842 Shares 114 Share Price $16.16 Est. Cost/Share $15.20 Unrealized @ Report Date +6.3%
USFD US FOODS HLDG CORP 0.0%
Value $1,841 Shares 18 Share Price $102.28 Est. Cost/Share $88.57 Unrealized @ Report Date +15.4%
AMP AMERIPRISE FINL INC 0.0%
Value $1,835 Shares 4 Share Price $458.75 Est. Cost/Share $481.29 Unrealized @ Report Date -4.7%
INTU INTUIT 0.0%
Value $1,827 Shares 7 Share Price $261.00 Est. Cost/Share $476.98 Unrealized @ Report Date -45.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $1,814 Shares 9 Share Price $201.56 Est. Cost/Share $220.41 Unrealized @ Report Date -8.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1,812 Shares 60 Share Price $30.20 Est. Cost/Share $27.17 Unrealized @ Report Date +11.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1,804 Shares 4 Share Price $451.00 Est. Cost/Share $623.70 Unrealized @ Report Date -27.7%
VVX V2X INC 0.0%
Value $1,789 Shares 24 Share Price $74.54 Est. Cost/Share $49.27 Unrealized @ Report Date +51.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,775 Shares 62 Share Price $28.63 Est. Cost/Share $27.84 Unrealized @ Report Date +2.9%
FOXA FOX CORP 0.0%
Value $1,773 Shares 34 Share Price $52.15 Est. Cost/Share $63.77 Unrealized @ Report Date -18.2%
DTM DT MIDSTREAM INC 0.0%
Value $1,761 Shares 12 Share Price $146.75 Est. Cost/Share $130.38 Unrealized @ Report Date +12.5%
VOD VODAFONE GROUP PLC 0.0%
Value $1,759 Shares 133 Share Price $13.23 Est. Cost/Share $13.75 Unrealized @ Report Date -3.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1,744 Shares 18 Share Price $96.89 Est. Cost/Share $95.16 Unrealized @ Report Date +1.8%
CCI CROWN CASTLE INC 0.0%
Value $1,742 Shares 23 Share Price $75.74 Est. Cost/Share $88.76 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1,733 Shares 3 Share Price $577.67 Est. Cost/Share $436.66 Unrealized @ Report Date +32.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,720 Shares 19 Share Price $90.53 Est. Cost/Share $72.45 Unrealized @ Report Date +25.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1,718 Shares 67 Share Price $25.64 Est. Cost/Share $23.91 Unrealized @ Report Date +7.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1,717 Shares 28 Share Price $61.32 Est. Cost/Share $58.49 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1,709 Shares 13 Share Price $131.46 Est. Cost/Share $168.16 Unrealized @ Report Date -21.8%
GM GENERAL MTRS CO 0.0%
Value $1,696 Shares 22 Share Price $77.09 Est. Cost/Share $77.41 Unrealized @ Report Date -0.4%
DEO DIAGEO PLC 0.0%
Value $1,688 Shares 21 Share Price $80.38 Est. Cost/Share $87.24 Unrealized @ Report Date -7.9%
STE STERIS PLC 0.0%
Value $1,685 Shares 8 Share Price $210.63 Est. Cost/Share $244.31 Unrealized @ Report Date -13.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1,663 Shares 7 Share Price $237.57 Est. Cost/Share $197.61 Unrealized @ Report Date +20.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,653 Shares 40 Share Price $41.33 Est. Cost/Share $40.47 Unrealized @ Report Date +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,652 Shares 5 Share Price $330.40 Est. Cost/Share $303.16 Unrealized @ Report Date +9.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,632 Shares 7 Share Price $233.14 Est. Cost/Share $156.19 Unrealized @ Report Date +49.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1,631 Shares 82 Share Price $19.89 Est. Cost/Share $17.80 Unrealized @ Report Date +11.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,623 Shares 6 Share Price $270.50 Est. Cost/Share $269.70 Unrealized @ Report Date +0.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1,612 Shares 23 Share Price $70.09 Est. Cost/Share $61.30 Unrealized @ Report Date +14.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,585 Shares 5 Share Price $317.00 Est. Cost/Share $290.02 Unrealized @ Report Date +9.3%
SLB SLB LIMITED 0.0%
Value $1,581 Shares 34 Share Price $46.50 Est. Cost/Share $48.40 Unrealized @ Report Date -4.0%
HUBB HUBBELL INC 0.0%
Value $1,570 Shares 3 Share Price $523.33 Est. Cost/Share $488.32 Unrealized @ Report Date +7.1%
ICLR ICON PUB LTD CO 0.0%
Value $1,563 Shares 9 Share Price $173.67 Est. Cost/Share $136.52 Unrealized @ Report Date +27.2%
WM WASTE MGMT INC DEL 0.0%
Value $1,560 Shares 7 Share Price $222.86 Est. Cost/Share $229.68 Unrealized @ Report Date -3.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1,550 Shares 5 Share Price $310.00 Est. Cost/Share $322.94 Unrealized @ Report Date -4.0%
OVV OVINTIV INC 0.0%
Value $1,527 Shares 29 Share Price $52.66 Est. Cost/Share $48.23 Unrealized @ Report Date +9.2%
VRSN VERISIGN INC 0.0%
Value $1,509 Shares 6 Share Price $251.50 Est. Cost/Share $237.43 Unrealized @ Report Date +6.0%
AYI ACUITY INC 0.0%
Value $1,507 Shares 4 Share Price $376.75 Est. Cost/Share $303.76 Unrealized @ Report Date +24.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $1,498 Shares 52 Share Price $28.81 Est. Cost/Share $34.02 Unrealized @ Report Date -15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1,495 Shares 53 Share Price $28.21 Est. Cost/Share $26.73 Unrealized @ Report Date +5.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,492 Shares 11 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $1,490 Shares 4 Share Price $372.50 Est. Cost/Share $194.00 Unrealized @ Report Date +92.1%
TXN TEXAS INSTRS INC 0.0%
Value $1,490 Shares 5 Share Price $298.00 Est. Cost/Share $198.79 Unrealized @ Report Date +49.9%
AVY AVERY DENNISON CORP 0.0%
Value $1,461 Shares 9 Share Price $162.33 Est. Cost/Share $183.61 Unrealized @ Report Date -11.6%
BWA BORGWARNER INC 0.0%
Value $1,461 Shares 22 Share Price $66.41 Est. Cost/Share $52.74 Unrealized @ Report Date +25.9%
GPN GLOBAL PMTS INC 0.0%
Value $1,451 Shares 20 Share Price $72.55 Est. Cost/Share $73.77 Unrealized @ Report Date -1.6%
CSL CARLISLE COS INC 0.0%
Value $1,451 Shares 4 Share Price $362.75 Est. Cost/Share $363.44 Unrealized @ Report Date -0.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,406 Shares 27 Share Price $52.07 Est. Cost/Share $47.07 Unrealized @ Report Date +10.7%
WRBY WARBY PARKER INC 0.0%
Value $1,396 Shares 46 Share Price $30.35 Est. Cost/Share $24.78 Unrealized @ Report Date +22.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1,385 Shares 29 Share Price $47.76 Est. Cost/Share $31.35 Unrealized @ Report Date +52.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1,379 Shares 6 Share Price $229.83 Est. Cost/Share $299.40 Unrealized @ Report Date -23.2%
HLN HALEON PLC 0.0%
Value $1,372 Shares 147 Share Price $9.33 Est. Cost/Share $10.40 Unrealized @ Report Date -10.3%
PODD INSULET CORP 0.0%
Value $1,370 Shares 9 Share Price $152.22 Est. Cost/Share $251.29 Unrealized @ Report Date -39.4%
LFUS LITTELFUSE INC 0.0%
Value $1,366 Shares 3 Share Price $455.33 Est. Cost/Share $324.80 Unrealized @ Report Date +40.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,363 Shares 7 Share Price $194.71 Est. Cost/Share $203.10 Unrealized @ Report Date -4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,361 Shares 6 Share Price $226.83 Est. Cost/Share $185.30 Unrealized @ Report Date +22.4%
KRC KILROY REALTY CORP 0.0%
Value $1,349 Shares 36 Share Price $37.47 Est. Cost/Share $28.21 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1,348 Shares 40 Share Price $33.70 Est. Cost/Share $29.25 Unrealized @ Report Date +15.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $1,328 Shares 49 Share Price $27.10 Est. Cost/Share $28.97 Unrealized @ Report Date -6.4%
BPOP POPULAR INC 0.0%
Value $1,313 Shares 8 Share Price $164.13 Est. Cost/Share $134.06 Unrealized @ Report Date +22.5%
BALL BALL CORP 0.0%
Value $1,310 Shares 21 Share Price $62.38 Est. Cost/Share $60.82 Unrealized @ Report Date +2.6%
TOST TOAST INC 0.0%
Value $1,308 Shares 47 Share Price $27.83 Est. Cost/Share $30.36 Unrealized @ Report Date -8.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1,308 Shares 9 Share Price $145.33 Est. Cost/Share $134.16 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,307 Shares 17 Share Price $76.88 Est. Cost/Share $108.00 Unrealized @ Report Date -28.8%
F FORD MTR CO 0.0%
Value $1,307 Shares 94 Share Price $13.90 Est. Cost/Share $13.11 Unrealized @ Report Date +6.1%
VICI VICI PPTYS INC 0.0%
Value $1,301 Shares 49 Share Price $26.55 Est. Cost/Share $28.21 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1,293 Shares 49 Share Price $26.39 Est. Cost/Share $26.16 Unrealized @ Report Date +0.9%
BBY BEST BUY INC 0.0%
Value $1,290 Shares 17 Share Price $75.88 Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%
WSE WISE GROUP PLC 0.0%
Value $1,286 Shares 108 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
BXP BXP INC 0.0%
Value $1,260 Shares 19 Share Price $66.32 Est. Cost/Share $67.58 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $1,257 Shares 7 Share Price $179.57 Est. Cost/Share $202.92 Unrealized @ Report Date -11.5%
FFIV F5 INC 0.0%
Value $1,248 Shares 3 Share Price $416.00 Est. Cost/Share $277.39 Unrealized @ Report Date +50.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,247 Shares 24 Share Price $51.96 Est. Cost/Share $49.52 Unrealized @ Report Date +4.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,246 Shares 3 Share Price $415.33 Est. Cost/Share $431.38 Unrealized @ Report Date -3.7%
ILMN ILLUMINA INC 0.0%
Value $1,231 Shares 7 Share Price $175.86 Est. Cost/Share $131.02 Unrealized @ Report Date +34.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,230 Shares 55 Share Price $22.36 Est. Cost/Share $21.15 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1,224 Shares 11 Share Price $111.27 Est. Cost/Share $98.99 Unrealized @ Report Date +12.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,221 Shares 11 Share Price $111.00 Est. Cost/Share $97.23 Unrealized @ Report Date +14.2%
SNA SNAP ON INC 0.0%
Value $1,207 Shares 3 Share Price $402.33 Est. Cost/Share $370.52 Unrealized @ Report Date +8.6%
NOV NOV INC 0.0%
Value $1,206 Shares 65 Share Price $18.55 Est. Cost/Share $18.96 Unrealized @ Report Date -2.1%
PCAR PACCAR INC 0.0%
Value $1,201 Shares 10 Share Price $120.10 Est. Cost/Share $120.92 Unrealized @ Report Date -0.7%
FICO FAIR ISAAC CORP 0.0%
Value $1,195 Shares 1 Share Price $1195.00 Est. Cost/Share $1409.69 Unrealized @ Report Date -15.2%
AOS SMITH A O CORP 0.0%
Value $1,192 Shares 19 Share Price $62.74 Est. Cost/Share $71.97 Unrealized @ Report Date -12.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1,189 Shares 15 Share Price $79.27 Est. Cost/Share $78.92 Unrealized @ Report Date +0.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1,187 Shares 15 Share Price $79.13 Est. Cost/Share $72.69 Unrealized @ Report Date +8.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1,183 Shares 10 Share Price $118.30 Est. Cost/Share $123.67 Unrealized @ Report Date -4.3%
BBD BANCO BRADESCO S A 0.0%
Value $1,145 Shares 330 Share Price $3.47 Est. Cost/Share $3.74 Unrealized @ Report Date -7.2%
PRI PRIMERICA INC 0.0%
Value $1,137 Shares 4 Share Price $284.25 Est. Cost/Share $257.93 Unrealized @ Report Date +10.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1,134 Shares 16 Share Price $70.88 Est. Cost/Share $68.61 Unrealized @ Report Date +3.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,126 Shares 13 Share Price $86.62 Est. Cost/Share $110.58 Unrealized @ Report Date -21.7%
EXP EAGLE MATLS INC 0.0%
Value $1,125 Shares 5 Share Price $225.00 Est. Cost/Share $212.76 Unrealized @ Report Date +5.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1,124 Shares 32 Share Price $35.13 Est. Cost/Share $36.49 Unrealized @ Report Date -3.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,120 Shares 9 Share Price $124.44 Est. Cost/Share $307.15 Unrealized @ Report Date -59.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,107 Shares 9 Share Price $123.00 Est. Cost/Share $152.12 Unrealized @ Report Date -19.1%
BC BRUNSWICK CORP 0.0%
Value $1,095 Shares 13 Share Price $84.23 Est. Cost/Share $80.65 Unrealized @ Report Date +4.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1,084 Shares 37 Share Price $29.30 Est. Cost/Share $25.62 Unrealized @ Report Date +14.4%
SUI SUN CMNTYS INC 0.0%
Value $1,079 Shares 9 Share Price $119.89 Est. Cost/Share $125.32 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1,071 Shares 13 Share Price $82.38 Est. Cost/Share $69.90 Unrealized @ Report Date +17.8%
EQNR EQUINOR ASA 0.0%
Value $1,068 Shares 34 Share Price $31.41 Est. Cost/Share $30.15 Unrealized @ Report Date +4.2%
IDXX IDEXX LABS INC 0.0%
Value $1,053 Shares 2 Share Price $526.50 Est. Cost/Share $641.20 Unrealized @ Report Date -17.9%
ALV AUTOLIV INC 0.0%
Value $1,046 Shares 9 Share Price $116.22 Est. Cost/Share $117.99 Unrealized @ Report Date -1.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,033 Shares 8 Share Price $129.13 Est. Cost/Share $112.53 Unrealized @ Report Date +14.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1,004 Shares 13 Share Price $77.23 Est. Cost/Share $87.29 Unrealized @ Report Date -11.6%
AON AON PLC 0.0%
Value $995 Shares 3 Share Price $331.67 Est. Cost/Share $332.33 Unrealized @ Report Date -0.2%
VNO VORNADO RLTY TR 0.0%
Value $983 Shares 25 Share Price $39.32 Est. Cost/Share $27.42 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $978 Shares 7 Share Price $139.71 Est. Cost/Share $112.54 Unrealized @ Report Date +24.2%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $971 Shares 46 Share Price $21.11 Est. Cost/Share $21.84 Unrealized @ Report Date -3.3%
UGI UGI CORP NEW 0.0%
Value $967 Shares 28 Share Price $34.54 Est. Cost/Share $37.63 Unrealized @ Report Date -8.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $960 Shares 12 Share Price $80.00 Est. Cost/Share $95.17 Unrealized @ Report Date -15.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $957 Shares 28 Share Price $34.18 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
PKG PACKAGING CORP AMER 0.0%
Value $953 Shares 4 Share Price $238.25 Est. Cost/Share $222.97 Unrealized @ Report Date +6.9%
MSM MSC INDL DIRECT INC 0.0%
Value $952 Shares 8 Share Price $119.00 Est. Cost/Share $89.50 Unrealized @ Report Date +32.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $939 Shares 7 Share Price $134.14 Est. Cost/Share $164.48 Unrealized @ Report Date -18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $934 Shares 8 Share Price $116.75 Est. Cost/Share $111.64 Unrealized @ Report Date +4.6%
SOLV SOLVENTUM CORP 0.0%
Value $926 Shares 12 Share Price $77.17 Est. Cost/Share $74.27 Unrealized @ Report Date +3.9%
WHD CACTUS INC 0.0%
Value $922 Shares 18 Share Price $51.22 Est. Cost/Share $52.56 Unrealized @ Report Date -2.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $921 Shares 33 Share Price $27.91 Est. Cost/Share $23.90 Unrealized @ Report Date +16.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $912 Shares 64 Share Price $14.25 Est. Cost/Share $10.53 Unrealized @ Report Date —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $911 Shares 9 Share Price $101.22 Est. Cost/Share $87.82 Unrealized @ Report Date +15.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $903 Shares 3 Share Price $301.00 Est. Cost/Share $340.29 Unrealized @ Report Date -11.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $902 Shares 108 Share Price $8.35 Est. Cost/Share $14.78 Unrealized @ Report Date -43.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $893 Shares 5 Share Price $178.60 Est. Cost/Share $223.20 Unrealized @ Report Date -20.0%
SNPS SYNOPSYS INC 0.0%
Value $892 Shares 2 Share Price $446.00 Est. Cost/Share $451.41 Unrealized @ Report Date -1.2%
HSY HERSHEY CO 0.0%
Value $877 Shares 5 Share Price $175.40 Est. Cost/Share $210.27 Unrealized @ Report Date -16.6%
ATR APTARGROUP INC 0.0%
Value $876 Shares 7 Share Price $125.14 Est. Cost/Share $130.14 Unrealized @ Report Date -3.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $854 Shares 23 Share Price $37.13 Est. Cost/Share $40.73 Unrealized @ Report Date -8.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $848 Shares 24 Share Price $35.33 Est. Cost/Share $38.37 Unrealized @ Report Date -7.9%
ALLE ALLEGION PLC 0.0%
Value $843 Shares 6 Share Price $140.50 Est. Cost/Share $159.48 Unrealized @ Report Date -11.9%
ECL ECOLAB INC 0.0%
Value $836 Shares 3 Share Price $278.67 Est. Cost/Share $280.96 Unrealized @ Report Date -0.8%
NKE NIKE INC 0.0%
Value $821 Shares 20 Share Price $41.05 Est. Cost/Share $61.07 Unrealized @ Report Date -32.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $814 Shares 9 Share Price $90.44 Est. Cost/Share $82.42 Unrealized @ Report Date +9.7%
CUZ COUSINS PPTYS INC 0.0%
Value $809 Shares 27 Share Price $29.96 Est. Cost/Share $22.57 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $798 Shares 4 Share Price $199.50 Est. Cost/Share $265.33 Unrealized @ Report Date -24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $784 Shares 3 Share Price $261.33 Est. Cost/Share $306.73 Unrealized @ Report Date -14.8%
RMD RESMED INC 0.0%
Value $780 Shares 4 Share Price $195.00 Est. Cost/Share $248.90 Unrealized @ Report Date -21.7%
IQV IQVIA HLDGS INC 0.0%
Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $194.98 Unrealized @ Report Date -0.9%
NTNX NUTANIX INC 0.0%
Value $764 Shares 15 Share Price $50.93 Est. Cost/Share $42.13 Unrealized @ Report Date +21.0%
XYZ BLOCK INC 0.0%
Value $760 Shares 10 Share Price $76.00 Est. Cost/Share $60.77 Unrealized @ Report Date +25.1%
J JACOBS SOLUTIONS INC 0.0%
Value $756 Shares 6 Share Price $126.00 Est. Cost/Share $141.14 Unrealized @ Report Date -10.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $756 Shares 21 Share Price $36.00 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
UPS UNITED PARCEL SVCS INC 0.0%
Value $753 Shares 7 Share Price $107.57 Est. Cost/Share $106.50 Unrealized @ Report Date +0.9%
QGEN QIAGEN NV 0.0%
Value $743 Shares 19 Share Price $39.11 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
RBLX ROBLOX CORP 0.0%
Value $707 Shares 13 Share Price $54.38 Est. Cost/Share $67.12 Unrealized @ Report Date -19.0%
CDW CDW CORP 0.0%
Value $703 Shares 5 Share Price $140.60 Est. Cost/Share $126.35 Unrealized @ Report Date +11.3%
WY WEYERHAEUSER CO 0.0%
Value $694 Shares 29 Share Price $23.93 Est. Cost/Share $23.80 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $681 Shares 10 Share Price $68.10 Est. Cost/Share $64.33 Unrealized @ Report Date +5.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $677 Shares 2 Share Price $338.50 Est. Cost/Share $368.84 Unrealized @ Report Date -8.3%
PVH PVH CORPORATION 0.0%
Value $668 Shares 9 Share Price $74.22 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
AMT AMERICAN TOWER CORP 0.0%
Value $654 Shares 4 Share Price $163.50 Est. Cost/Share $175.03 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $635 Shares 15 Share Price $42.33 Est. Cost/Share $40.33 Unrealized @ Report Date +5.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $631 Shares 13 Share Price $48.54 Est. Cost/Share $50.27 Unrealized @ Report Date -3.4%
ACM AECOM 0.0%
Value $628 Shares 9 Share Price $69.78 Est. Cost/Share $94.76 Unrealized @ Report Date -26.3%
ROL ROLLINS INC 0.0%
Value $626 Shares 15 Share Price $41.73 Est. Cost/Share $59.52 Unrealized @ Report Date -29.9%
MMSI MERIT MED SYS INC 0.0%
Value $624 Shares 9 Share Price $69.33 Est. Cost/Share $78.13 Unrealized @ Report Date -11.3%
PNR PENTAIR PLC 0.0%
Value $613 Shares 8 Share Price $76.63 Est. Cost/Share $97.94 Unrealized @ Report Date -21.7%
HAL HALLIBURTON CO 0.0%
Value $611 Shares 18 Share Price $33.94 Est. Cost/Share $34.59 Unrealized @ Report Date -1.9%
DOW DOW HLDGS INC 0.0%
Value $602 Shares 22 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
RITM RITHM CAPITAL CORP 0.0%
Value $601 Shares 64 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $585 Shares 11 Share Price $53.18 Est. Cost/Share $58.52 Unrealized @ Report Date -9.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $585 Shares 2 Share Price $292.50 Est. Cost/Share $398.21 Unrealized @ Report Date -26.6%
CARG CARGURUS INC 0.0%
Value $580 Shares 17 Share Price $34.12 Est. Cost/Share $32.72 Unrealized @ Report Date +4.2%
G GENPACT LIMITED 0.0%
Value $578 Shares 21 Share Price $27.52 Est. Cost/Share $41.19 Unrealized @ Report Date -33.2%
COO COOPER COS INC 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $79.11 Unrealized @ Report Date -9.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $566 Shares 72 Share Price $7.86 Est. Cost/Share $7.47 Unrealized @ Report Date +5.2%
SJM SMUCKER J M CO 0.0%
Value $563 Shares 5 Share Price $112.60 Est. Cost/Share $104.21 Unrealized @ Report Date +8.0%
HON HONEYWELL INTL INC 0.0%
Value $560 Shares 3 Share Price $186.67 Est. Cost/Share $186.67 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.0%
Value $553 Shares 3 Share Price $184.33 * Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $551 Shares 5 Share Price $110.20 Est. Cost/Share $103.97 Unrealized @ Report Date +6.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $549 Shares 5 Share Price $109.80 Est. Cost/Share $102.34 Unrealized @ Report Date +7.3%
LEN LENNAR CORP 0.0%
Value $543 Shares 6 Share Price $90.50 Est. Cost/Share $107.88 Unrealized @ Report Date -16.1%
BRKR BRUKER CORP 0.0%
Value $542 Shares 9 Share Price $60.22 Est. Cost/Share $41.81 Unrealized @ Report Date +43.9%
MORN MORNINGSTAR INC 0.0%
Value $468 Shares 3 Share Price $156.00 Est. Cost/Share $185.68 Unrealized @ Report Date -16.0%
DUOL DUOLINGO INC 0.0%
Value $460 Shares 4 Share Price $115.00 Est. Cost/Share $123.22 Unrealized @ Report Date -6.7%
BDX BECTON DICKINSON & CO 0.0%
Value $454 Shares 3 Share Price $151.33 Est. Cost/Share $166.45 Unrealized @ Report Date -9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $364 Shares 6 Share Price $60.67 Est. Cost/Share $85.50 Unrealized @ Report Date -29.0%
FIVE FIVE BELOW INC 0.0%
Value $360 Shares 2 Share Price $180.00 Est. Cost/Share $209.29 Unrealized @ Report Date -14.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $340 Shares 7 Share Price $48.57 Est. Cost/Share $55.21 Unrealized @ Report Date -11.9%
CAG CONAGRA BRANDS INC 0.0%
Value $337 Shares 25 Share Price $13.48 Est. Cost/Share $17.57 Unrealized @ Report Date -23.4%
MDB MONGODB INC 0.0%
Value $336 Shares 1 Share Price $336.00 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $314 Shares 19 Share Price $16.53 Est. Cost/Share $17.63 Unrealized @ Report Date -6.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $311 Shares 4 Share Price $77.75 Est. Cost/Share $142.32 Unrealized @ Report Date -45.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $304 Shares 7 Share Price $43.43 Est. Cost/Share $30.00 Unrealized @ Report Date +44.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $296 Shares 17 Share Price $17.41 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $280 Shares 1 Share Price $280.00 Est. Cost/Share $383.46 Unrealized @ Report Date -27.0%
NICE NICE LTD 0.0%
Value $273 Shares 3 Share Price $91.00 Est. Cost/Share $114.18 Unrealized @ Report Date -20.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $268 Shares 8 Share Price $33.50 Est. Cost/Share $32.75 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $251 Shares 8 Share Price $31.38 Est. Cost/Share $52.80 Unrealized @ Report Date -40.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $246 Shares 32 Share Price $7.69 Est. Cost/Share $3.88 Unrealized @ Report Date +98.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $228 Shares 2 Share Price $114.00 Est. Cost/Share $181.15 Unrealized @ Report Date -37.0%
POOL POOL CORP 0.0%
Value $215 Shares 1 Share Price $215.00 Est. Cost/Share $235.70 Unrealized @ Report Date -8.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $128 Shares 2 Share Price $64.00 Est. Cost/Share $78.87 Unrealized @ Report Date -18.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $124 Shares 6 Share Price $20.67 Est. Cost/Share $28.47 Unrealized @ Report Date -27.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $123 Shares 15 Share Price $8.20 Est. Cost/Share $11.89 Unrealized @ Report Date -31.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $107.24 Unrealized @ Report Date -7.4%
MRP MILLROSE PPTYS INC 0.0%
Value $90 Shares 3 Share Price $30.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $89 Shares 1 Share Price $89.00 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%