TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA Diversified Active

Location: Warsaw, Poland

CIK: 0002071170 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (682)

NVDA NVIDIA CORPORATION 13.0%
Value $51.75M Shares 277,500 Est. Cost $113.36 Unrealized +64.2%
MSFT MICROSOFT CORP 9.9%
Value $39.47M Shares 81,611 Est. Cost $375.38 Unrealized +33.4%
META META PLATFORMS INC 5.0%
Value $19.97M Shares 30,256 Est. Cost $647.03 Unrealized +3.1%
ONON ON HLDG AG 5.0%
Value $19.83M Shares 426,716 Est. Cost $48.12 Unrealized -10.5%
AMZN AMAZON COM INC 4.3%
Value $17.1M Shares 74,069 Est. Cost $184.34 Unrealized +24.1%
NKE NIKE INC 3.5%
Value $14.07M Shares 220,870 Est. Cost $89.60 Unrealized -27.6%
AXON AXON ENTERPRISE INC 3.5%
Value $13.84M Shares 24,365 Est. Cost $686.22 Unrealized -9.6%
GOOGL ALPHABET INC 3.2%
Value $12.63M Shares 40,341 Est. Cost $140.58 Unrealized +103.2%
AAPL APPLE INC 3.0%
Value $12.05M Shares 44,312 Est. Cost $196.35 Unrealized +36.7%
TJX TJX COS INC NEW 2.2%
Value $8.793M Shares 57,242 Est. Cost $95.98 Unrealized +53.9%
CRM SALESFORCE INC 2.2%
Value $8.657M Shares 32,679 Est. Cost $291.72 Unrealized -14.9%
AVGO BROADCOM INC 1.5%
Value $5.818M Shares 16,811 Est. Cost $238.98 Unrealized +49.4%
NEM NEWMONT CORP 1.2%
Value $4.938M Shares 49,450 Est. Cost $41.53 Unrealized +117.2%
CCJ CAMECO CORP 1.2%
Value $4.654M Shares 50,732 Est. Cost $64.38 Unrealized +39.7%
LLY ELI LILLY & CO 1.1%
Value $4.378M Shares 4,074 Est. Cost $270.77 Unrealized +252.9%
SHYG ISHARES TR 1.0%
Value $3.815M Shares 89,000 Est. Cost $42.91 Unrealized
AEM AGNICO EAGLE MINES LTD 0.9%
Value $3.769M Shares 22,182 Est. Cost $78.65 Unrealized +113.4%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $3.629M Shares 6,408 Est. Cost $419.45 Unrealized +26.9%
B BARRICK MNG CORP 0.8%
Value $3.005M Shares 68,853 Est. Cost $20.38 Unrealized +83.6%
FSLR FIRST SOLAR INC 0.7%
Value $2.681M Shares 10,264 Est. Cost $189.85 Unrealized +32.8%
TLT ISHARES TR 0.6%
Value $2.58M Shares 29,600 Est. Cost $90.95 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $2.482M Shares 11,995 Est. Cost $140.24 Unrealized +40.5%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $2.272M Shares 4,847 Est. Cost $292.79 Unrealized +73.9%
TSLA TESLA INC 0.6%
Value $2.204M Shares 4,900 Est. Cost $323.40 Unrealized +37.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $2.202M Shares 6,672 Est. Cost $395.77 Unrealized -14.8%
WPM WHEATON PRECIOUS METALS COR 0.5%
Value $2.086M Shares 17,713 Est. Cost $73.56 Unrealized +45.6%
DXCM DEXCOM INC 0.5%
Value $1.991M Shares 29,992 Est. Cost $100.62 Unrealized -35.8%
GOOG ALPHABET INC 0.5%
Value $1.883M Shares 6,000 Est. Cost $154.19 Unrealized +85.7%
MU MICRON TECHNOLOGY INC 0.5%
Value $1.834M Shares 6,425 Est. Cost $111.61 Unrealized +105.5%
XOM EXXON MOBIL CORP 0.5%
Value $1.827M Shares 15,180 Est. Cost $97.07 Unrealized +19.0%
GLD SPDR GOLD TR 0.5%
Value $1.803M Shares 4,550 Est. Cost $352.09 Unrealized
NET CLOUDFLARE INC 0.5%
Value $1.794M Shares 9,100 Est. Cost $159.85 Unrealized +32.3%
ABBV ABBVIE INC 0.4%
Value $1.786M Shares 7,817 Est. Cost $100.75 Unrealized +125.9%
CSCO CISCO SYS INC 0.4%
Value $1.713M Shares 22,236 Est. Cost $52.11 Unrealized +41.6%
CPER UNITED STS COMMODITY INDEX 0.4%
Value $1.661M Shares 47,500 Est. Cost $34.96 Unrealized
JPM JPMORGAN CHASE & CO. 0.4%
Value $1.508M Shares 4,680 Est. Cost $199.84 Unrealized +54.9%
V VISA INC 0.4%
Value $1.448M Shares 4,128 Est. Cost $274.19 Unrealized +24.1%
KGC KINROSS GOLD CORP 0.4%
Value $1.442M Shares 51,100 Est. Cost $10.63 Unrealized +144.3%
WMT WALMART INC 0.3%
Value $1.323M Shares 11,879 Est. Cost $84.79 Unrealized +26.4%
MA MASTERCARD INCORPORATED 0.3%
Value $1.286M Shares 2,252 Est. Cost $469.60 Unrealized +19.0%
ZS ZSCALER INC 0.3%
Value $1.283M Shares 5,705 Est. Cost $237.03 Unrealized +19.1%
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $1.203M Shares 14,112 Est. Cost $21.17 Unrealized +266.0%
GFI GOLD FIELDS LTD 0.3%
Value $1.188M Shares 27,200 Est. Cost $17.71 Unrealized
MRK MERCK & CO INC 0.3%
Value $1.177M Shares 11,183 Est. Cost $68.19 Unrealized +36.7%
ORCL ORACLE CORP 0.3%
Value $1.158M Shares 5,939 Est. Cost $171.49 Unrealized +38.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.135M Shares 5,299 Est. Cost $143.50 Unrealized +56.5%
NFLX NETFLIX INC 0.3%
Value $1.124M Shares 11,990 Est. Cost $104.54 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.122M Shares 6,092 Est. Cost $180.92 Unrealized +11.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $1.079M Shares 11,315 Est. Cost $57.78 Unrealized +69.7%
PAAS PAN AMERN SILVER CORP 0.3%
Value $1.065M Shares 20,500 Est. Cost $32.65 Unrealized +28.2%
KLAC KLA CORP 0.3%
Value $1.063M Shares 875 Est. Cost $969.48 Unrealized +20.9%
CVX CHEVRON CORP NEW 0.3%
Value $1.049M Shares 6,884 Est. Cost $133.70 Unrealized +13.2%
IBM INTERNATIONAL BUSINESS MACH 0.3%
Value $1.032M Shares 3,485 Est. Cost $208.26 Unrealized +43.5%
TMO THERMO FISHER SCIENTIFIC IN 0.2%
Value $993K Shares 1,713 Est. Cost $474.75 Unrealized +19.0%
ADBE ADOBE INC 0.2%
Value $987K Shares 2,820 Est. Cost $543.61 Unrealized -37.4%
ABT ABBOTT LABS 0.2%
Value $984K Shares 7,855 Est. Cost $101.45 Unrealized +25.5%
BAC BANK AMERICA CORP 0.2%
Value $974K Shares 17,700 Est. Cost $40.76 Unrealized +29.2%
AGI ALAMOS GOLD INC NEW 0.2%
Value $940K Shares 24,300 Est. Cost $20.63 Unrealized +68.9%
GE GE AEROSPACE 0.2%
Value $895K Shares 2,905 Est. Cost $203.55 Unrealized +47.8%
DHR DANAHER CORPORATION 0.2%
Value $879K Shares 3,838 Est. Cost $201.22 Unrealized +9.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $862K Shares 2,936 Est. Cost $232.52 Unrealized +24.0%
SITM SITIME CORP 0.2%
Value $856K Shares 2,425 Est. Cost $312.93 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $849K Shares 1,690 Est. Cost $363.39 Unrealized +36.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $800K Shares 4,500 Est. Cost $46.04 Unrealized +293.2%
WFC WELLS FARGO CO NEW 0.2%
Value $769K Shares 8,250 Est. Cost $61.84 Unrealized +40.1%
AS AMER SPORTS INC 0.2%
Value $764K Shares 20,450 Est. Cost $34.31 Unrealized 0.0%
RL RALPH LAUREN CORP 0.2%
Value $760K Shares 2,150 Est. Cost $340.01 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $755K Shares 9,240 Est. Cost $86.78 Unrealized +3.8%
GILD GILEAD SCIENCES INC 0.2%
Value $742K Shares 6,048 Est. Cost $61.44 Unrealized +96.8%
GEV GE VERNOVA INC 0.2%
Value $742K Shares 1,135 Est. Cost $436.43 Unrealized +39.6%
AMGN AMGEN INC 0.2%
Value $740K Shares 2,262 Est. Cost $238.51 Unrealized +32.5%
NOW SERVICENOW INC 0.2%
Value $734K Shares 4,790 Est. Cost $170.28 Unrealized +0.7%
CDE COEUR MNG INC 0.2%
Value $713K Shares 40,000 Est. Cost $6.51 Unrealized +167.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $696K Shares 4,750 Est. Cost $146.58 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $695K Shares 4,850 Est. Cost $144.37 Unrealized +1.9%
EQX EQUINOX GOLD CORP 0.2%
Value $665K Shares 47,200 Est. Cost $6.52 Unrealized +93.4%
DIS DISNEY WALT CO 0.2%
Value $661K Shares 5,810 Est. Cost $117.91 Unrealized -7.1%
WELL WELLTOWER INC 0.2%
Value $659K Shares 3,550 Est. Cost $115.12 Unrealized +62.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $641K Shares 1,104 Est. Cost $628.40 Unrealized -0.5%
PLD PROLOGIS INC. 0.2%
Value $620K Shares 4,860 Est. Cost $109.64 Unrealized +13.0%
RTX RTX CORPORATION 0.2%
Value $620K Shares 3,380 Est. Cost $88.98 Unrealized +94.8%
IAG IAMGOLD CORP 0.2%
Value $612K Shares 37,000 Est. Cost $4.88 Unrealized +188.4%
HMY HARMONY GOLD MINING CO LTD 0.2%
Value $609K Shares 30,600 Est. Cost $10.19 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $585K Shares 665 Est. Cost $567.47 Unrealized +43.3%
KO COCA COLA CO 0.1%
Value $580K Shares 8,295 Est. Cost $60.65 Unrealized +14.4%
PL PLANET LABS PBC 0.1%
Value $566K Shares 28,681 Est. Cost $6.35 Unrealized +125.8%
TTWO TAKE-TWO INTERACTIVE SOFTWA 0.1%
Value $552K Shares 2,156 Est. Cost $201.52 Unrealized +23.7%
FTNT FORTINET INC 0.1%
Value $547K Shares 6,890 Est. Cost $70.18 Unrealized +18.2%
SNPS SYNOPSYS INC 0.1%
Value $547K Shares 1,164 Est. Cost $514.96 Unrealized -13.7%
BA BOEING CO 0.1%
Value $543K Shares 2,500 Est. Cost $195.89 Unrealized +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $539K Shares 1,189 Est. Cost $240.57 Unrealized +79.2%
SYK STRYKER CORPORATION 0.1%
Value $535K Shares 1,523 Est. Cost $259.52 Unrealized +40.0%
C CITIGROUP INC 0.1%
Value $533K Shares 4,565 Est. Cost $80.97 Unrealized +28.0%
XYL XYLEM INC 0.1%
Value $519K Shares 3,808 Est. Cost $109.99 Unrealized +30.5%
NGD NEW GOLD INC CDA 0.1%
Value $511K Shares 58,500 Est. Cost $3.05 Unrealized +146.6%
MS MORGAN STANLEY 0.1%
Value $495K Shares 2,790 Est. Cost $124.03 Unrealized +34.2%
NEE NEXTERA ENERGY INC 0.1%
Value $486K Shares 6,050 Est. Cost $70.52 Unrealized +17.0%
RBRK RUBRIK INC. 0.1%
Value $482K Shares 6,300 Est. Cost $72.01 Unrealized +6.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $479K Shares 545 Est. Cost $596.18 Unrealized +37.2%
CHKP CHECK POINT SOFTWARE TECH L 0.1%
Value $477K Shares 2,570 Est. Cost $167.48 Unrealized +15.4%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $475K Shares 13,200 Est. Cost $16.31 Unrealized +83.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $466K Shares 540 Est. Cost $644.97 Unrealized +40.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $462K Shares 955 Est. Cost $431.95 Unrealized +10.2%
PFE PFIZER INC 0.1%
Value $460K Shares 18,480 Est. Cost $28.57 Unrealized -12.4%
CVS CVS HEALTH CORP 0.1%
Value $458K Shares 5,772 Est. Cost $57.66 Unrealized +36.5%
RKLB ROCKET LAB CORP 0.1%
Value $457K Shares 6,550 Est. Cost $34.77 Unrealized +64.9%
MDT MEDTRONIC PLC 0.1%
Value $454K Shares 4,730 Est. Cost $98.12 Unrealized -1.0%
HON HONEYWELL INTL INC 0.1%
Value $451K Shares 2,310 Est. Cost $189.38 Unrealized +3.0%
ELV ELEVANCE HEALTH INC FORMERL 0.1%
Value $449K Shares 1,281 Est. Cost $296.43 Unrealized +13.6%
CYBERARK SOFTWARE LTD 0.1%
Value $446K Shares 1,000 Est. Cost $294.38 Unrealized
CROX CROCS INC 0.1%
Value $445K Shares 5,200 Est. Cost $91.29 Unrealized -8.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $442K Shares 2,125 Est. Cost $194.90 Unrealized -7.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $442K Shares 2,515 Est. Cost $220.79 Unrealized -18.3%
HCA HCA HEALTHCARE INC 0.1%
Value $440K Shares 943 Est. Cost $174.62 Unrealized +165.6%
GEN GEN DIGITAL INC 0.1%
Value $436K Shares 16,050 Est. Cost $24.09 Unrealized +11.4%
AMAT APPLIED MATLS INC 0.1%
Value $436K Shares 1,695 Est. Cost $149.85 Unrealized +59.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $430K Shares 7,965 Est. Cost $47.70 Unrealized -0.4%
TTE TOTALENERGIES SE 0.1%
Value $425K Shares 6,510 Est. Cost $63.23 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $424K Shares 2,475 Est. Cost $75.27 Unrealized +106.4%
HD HOME DEPOT INC 0.1%
Value $420K Shares 1,220 Est. Cost $309.58 Unrealized +17.8%
ADSK AUTODESK INC 0.1%
Value $416K Shares 1,405 Est. Cost $249.33 Unrealized +21.3%
COP CONOCOPHILLIPS 0.1%
Value $414K Shares 4,420 Est. Cost $92.83 Unrealized -3.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $402K Shares 705 Est. Cost $448.82 Unrealized +29.0%
DDOG DATADOG INC 0.1%
Value $398K Shares 2,930 Est. Cost $127.86 Unrealized +23.6%
SSRM SSR MINING IN 0.1%
Value $395K Shares 18,000 Est. Cost $10.61 Unrealized +109.8%
HUBS HUBSPOT INC 0.1%
Value $385K Shares 960 Est. Cost $515.19 Unrealized -19.6%
INTU INTUIT 0.1%
Value $384K Shares 580 Est. Cost $555.08 Unrealized +19.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $382K Shares 1,680 Est. Cost $156.88 Unrealized +47.4%
QCOM QUALCOMM INC 0.1%
Value $381K Shares 2,225 Est. Cost $136.70 Unrealized +24.9%
KTOS KRATOS DEFENSE & SEC SOLUTI 0.1%
Value $380K Shares 5,000 Est. Cost $30.30 Unrealized +170.2%
EQIX EQUINIX INC 0.1%
Value $375K Shares 490 Est. Cost $749.61 Unrealized +4.2%
CI THE CIGNA GROUP 0.1%
Value $362K Shares 1,316 Est. Cost $221.70 Unrealized +26.0%
BTG B2GOLD CORP 0.1%
Value $358K Shares 79,340 Est. Cost $3.08 Unrealized +51.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $347K Shares 1,295 Est. Cost $301.00 Unrealized -15.6%
INTC INTEL CORP 0.1%
Value $343K Shares 9,300 Est. Cost $33.15 Unrealized +13.9%
APH AMPHENOL CORP NEW 0.1%
Value $341K Shares 2,520 Est. Cost $58.32 Unrealized +129.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $339K Shares 1,830 Est. Cost $129.51 Unrealized +39.0%
CAT CATERPILLAR INC 0.1%
Value $338K Shares 590 Est. Cost $244.15 Unrealized +127.5%
AZN ASTRAZENECA PLC 0.1%
Value $338K Shares 3,672 Est. Cost $54.77 Unrealized
APP APPLOVIN CORP 0.1%
Value $337K Shares 500 Est. Cost $279.83 Unrealized +125.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $323K Shares 3,700 Est. Cost $91.35 Unrealized -10.0%
BDX BECTON DICKINSON & CO 0.1%
Value $322K Shares 1,660 Est. Cost $214.15 Unrealized -11.5%
TXN TEXAS INSTRS INC 0.1%
Value $319K Shares 1,840 Est. Cost $154.07 Unrealized +10.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $318K Shares 1,980 Est. Cost $112.15 Unrealized +36.9%
SGOL ETFS GOLD TR 0.1%
Value $306K Shares 7,450 Est. Cost $36.94 Unrealized
IAUM ISHARES GOLD TR 0.1%
Value $301K Shares 7,000 Est. Cost $38.83 Unrealized
EXC EXELON CORP 0.1%
Value $299K Shares 6,870 Est. Cost $42.32 Unrealized +7.4%
GLDM WORLD GOLD TR 0.1%
Value $299K Shares 3,500 Est. Cost $77.11 Unrealized
SHOP SHOPIFY INC 0.1%
Value $298K Shares 1,850 Est. Cost $73.87 Unrealized +117.4%
IDXX IDEXX LABS INC 0.1%
Value $291K Shares 430 Est. Cost $465.78 Unrealized +46.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $290K Shares 376 Est. Cost $732.05 Unrealized -7.3%
XEL XCEL ENERGY INC 0.1%
Value $289K Shares 3,910 Est. Cost $69.31 Unrealized +13.0%
O REALTY INCOME CORP 0.1%
Value $289K Shares 5,120 Est. Cost $50.68 Unrealized +13.2%
MCK MCKESSON CORP 0.1%
Value $288K Shares 351 Est. Cost $526.17 Unrealized +55.0%
CBRE CBRE GROUP INC 0.1%
Value $285K Shares 1,770 Est. Cost $102.39 Unrealized +53.6%
ANET ARISTA NETWORKS INC 0.1%
Value $280K Shares 2,140 Est. Cost $99.35 Unrealized +38.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $277K Shares 1,790 Est. Cost $140.50 Unrealized +16.1%
ADI ANALOG DEVICES INC 0.1%
Value $270K Shares 995 Est. Cost $193.22 Unrealized +29.7%
MCD MCDONALDS CORP 0.1%
Value $269K Shares 880 Est. Cost $246.84 Unrealized +23.6%
CGAU CENTERRA GOLD INC 0.1%
Value $260K Shares 18,000 Est. Cost $6.24 Unrealized +100.5%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $257K Shares 6,200 Est. Cost $37.17 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $256K Shares 5,050 Est. Cost $35.35 Unrealized +22.5%
ALB ALBEMARLE CORP 0.1%
Value $252K Shares 1,780 Est. Cost $60.61 Unrealized +86.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $247K Shares 1,815 Est. Cost $107.84 Unrealized +33.3%
GRMN GARMIN LTD 0.1%
Value $245K Shares 1,210 Est. Cost $166.29 Unrealized +30.3%
PEP PEPSICO INC 0.1%
Value $244K Shares 1,700 Est. Cost $139.19 Unrealized +4.8%
LIN LINDE PLC 0.1%
Value $239K Shares 560 Est. Cost $412.61 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $237K Shares 640 Est. Cost $181.90 Unrealized +96.2%
DT DYNATRACE INC 0.1%
Value $233K Shares 5,380 Est. Cost $47.11 Unrealized -1.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value $224K Shares 6,590 Est. Cost $28.85 Unrealized +12.4%
UBS UBS GROUP AG 0.1%
Value $221K Shares 4,750 Est. Cost $23.77 Unrealized +70.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $220K Shares 5,400 Est. Cost $39.67 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $220K Shares 2,200 Est. Cost $62.44 Unrealized +51.7%
CVLT COMMVAULT SYS INC 0.1%
Value $219K Shares 1,750 Est. Cost $138.48 Unrealized +1.6%
APLD APPLIED DIGITAL CORP 0.1%
Value $218K Shares 8,900 Est. Cost $13.50 Unrealized +113.4%
SPGI S&P GLOBAL INC 0.1%
Value $214K Shares 410 Est. Cost $416.49 Unrealized +18.7%
IQV IQVIA HLDGS INC 0.1%
Value $212K Shares 940 Est. Cost $174.56 Unrealized +24.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $211K Shares 530 Est. Cost $206.77 Unrealized +114.0%
CCI CROWN CASTLE INC 0.1%
Value $210K Shares 2,360 Est. Cost $97.96 Unrealized -7.0%
DRD DRDGOLD LIMITED 0.1%
Value $206K Shares 6,650 Est. Cost $13.50 Unrealized
PSA PUBLIC STORAGE OPER CO 0.1%
Value $205K Shares 790 Est. Cost $259.97 Unrealized +6.7%
ZTS ZOETIS INC 0.1%
Value $204K Shares 1,624 Est. Cost $156.73 Unrealized -16.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $204K Shares 38 Est. Cost $3021.37 Unrealized +70.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $202K Shares 395 Est. Cost $434.97 Unrealized +21.1%
BLK BLACKROCK INC 0.1%
Value $201K Shares 188 Est. Cost $1009.84 Unrealized +7.9%
VTR VENTAS INC 0.1%
Value $200K Shares 2,580 Est. Cost $55.14 Unrealized +36.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $197K Shares 814 Est. Cost $145.53 Unrealized +52.7%
T AT&T INC 0.0%
Value $196K Shares 7,900 Est. Cost $17.98 Unrealized +40.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $195K Shares 2,293 Est. Cost $77.69 Unrealized +5.6%
RMD RESMED INC 0.0%
Value $195K Shares 809 Est. Cost $194.23 Unrealized +31.5%
EOG EOG RES INC 0.0%
Value $193K Shares 1,840 Est. Cost $104.31 Unrealized +2.8%
NXT NEXTPOWER INC 0.0%
Value $192K Shares 2,200 Est. Cost $50.64 Unrealized +79.1%
PTC PTC INC 0.0%
Value $192K Shares 1,100 Est. Cost $176.16 Unrealized +5.5%
WCC WESCO INTL INC 0.0%
Value $188K Shares 770 Est. Cost $170.11 Unrealized +44.0%
ARIS ARIS MNG CORP 0.0%
Value $180K Shares 11,100 Est. Cost $6.62 Unrealized +85.6%
LOW LOWES COS INC 0.0%
Value $178K Shares 740 Est. Cost $194.94 Unrealized +23.0%
PCG PG&E CORP 0.0%
Value $178K Shares 11,100 Est. Cost $16.41 Unrealized -2.9%
RY ROYAL BK CDA 0.0%
Value $177K Shares 1,034 Est. Cost $91.54 Unrealized +67.8%
EIX EDISON INTL 0.0%
Value $173K Shares 2,890 Est. Cost $57.29 Unrealized +0.1%
VEEV VEEVA SYS INC 0.0%
Value $173K Shares 776 Est. Cost $273.28 Unrealized -2.9%
UNP UNION PAC CORP 0.0%
Value $172K Shares 745 Est. Cost $205.33 Unrealized +10.7%
NTRA NATERA INC 0.0%
Value $172K Shares 750 Est. Cost $160.20 Unrealized +30.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $171K Shares 3,844 Est. Cost $27.24 Unrealized +55.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $169K Shares 540 Est. Cost $244.15 Unrealized +33.7%
CTVA CORTEVA INC 0.0%
Value $168K Shares 2,503 Est. Cost $49.67 Unrealized +29.9%
ETN EATON CORP PLC 0.0%
Value $167K Shares 525 Est. Cost $226.00 Unrealized +56.8%
PGR PROGRESSIVE CORP 0.0%
Value $165K Shares 725 Est. Cost $155.29 Unrealized +36.7%
VICI VICI PPTYS INC 0.0%
Value $162K Shares 5,750 Est. Cost $27.56 Unrealized +6.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $156K Shares 1,200 Est. Cost $133.42 Unrealized +1.2%
CSGP COSTAR GROUP INC 0.0%
Value $155K Shares 2,300 Est. Cost $79.52 Unrealized -10.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $150K Shares 425 Est. Cost $179.14 Unrealized +102.7%
SNOW SNOWFLAKE INC 0.0%
Value $148K Shares 675 Est. Cost $170.46 Unrealized +43.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $146K Shares 1,720 Est. Cost $74.21 Unrealized +17.9%
BX BLACKSTONE INC 0.0%
Value $145K Shares 940 Est. Cost $101.99 Unrealized +48.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $142K Shares 785 Est. Cost $179.59 Unrealized +0.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $141K Shares 820 Est. Cost $50.60 Unrealized +199.5%
GLW CORNING INC 0.0%
Value $140K Shares 1,600 Est. Cost $39.06 Unrealized +120.1%
TXT TEXTRON INC 0.0%
Value $136K Shares 1,560 Est. Cost $77.92 Unrealized +7.4%
TEVA TEVA PHARMACEUTICAL INDS LT 0.0%
Value $135K Shares 4,329 Est. Cost $11.47 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $135K Shares 665 Est. Cost $158.79 Unrealized +33.1%
DE DEERE & CO 0.0%
Value $135K Shares 290 Est. Cost $372.22 Unrealized +25.7%
VRNS VARONIS SYS INC 0.0%
Value $135K Shares 4,110 Est. Cost $43.73 Unrealized -4.0%
CMCSA COMCAST CORP NEW 0.0%
Value $135K Shares 4,500 Est. Cost $40.97 Unrealized -30.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $134K Shares 2,130 Est. Cost $57.53 Unrealized +5.5%
CB CHUBB LIMITED 0.0%
Value $134K Shares 430 Est. Cost $183.63 Unrealized +59.2%
ADP AUTOMATIC DATA PROCESSING I 0.0%
Value $134K Shares 520 Est. Cost $221.84 Unrealized +19.4%
FNV FRANCO NEV CORP 0.0%
Value $133K Shares 640 Est. Cost $145.95 Unrealized +38.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $132K Shares 345 Est. Cost $345.32 Unrealized +16.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $132K Shares 1,465 Est. Cost $125.72 Unrealized -24.8%
IRM IRON MTN INC DEL 0.0%
Value $131K Shares 1,580 Est. Cost $85.19 Unrealized +8.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $130K Shares 1,375 Est. Cost $58.86 Unrealized +43.5%
EQT EQT CORP 0.0%
Value $126K Shares 2,350 Est. Cost $43.73 Unrealized +28.4%
CME CME GROUP INC 0.0%
Value $123K Shares 451 Est. Cost $203.80 Unrealized +32.8%
ICE INTERCONTINENTAL EXCHANGE I 0.0%
Value $123K Shares 760 Est. Cost $127.02 Unrealized +23.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $123K Shares 315 Est. Cost $266.05 Unrealized +55.5%
MO ALTRIA GROUP INC 0.0%
Value $122K Shares 2,120 Est. Cost $41.24 Unrealized +44.0%
NUE NUCOR CORP 0.0%
Value $119K Shares 727 Est. Cost $131.22 Unrealized +14.1%
STX SEAGATE TECHNOLOGY HLDNGS P 0.0%
Value $118K Shares 430 Est. Cost $108.88 Unrealized +137.8%
DB DEUTSCHE BANK A G 0.0%
Value $117K Shares 3,000 Est. Cost $11.79 Unrealized +206.2%
DASH DOORDASH INC 0.0%
Value $116K Shares 510 Est. Cost $184.26 Unrealized +27.3%
HEI/A HEICO CORP NEW 0.0%
Value $114K Shares 450 Est. Cost $153.23 Unrealized +61.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $113K Shares 610 Est. Cost $178.18 Unrealized +4.6%
INCY INCYTE CORP 0.0%
Value $113K Shares 1,144 Est. Cost $83.54 Unrealized +15.8%
SO SOUTHERN CO 0.0%
Value $111K Shares 1,270 Est. Cost $65.21 Unrealized +39.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $110K Shares 950 Est. Cost $57.25 Unrealized +93.0%
ILMN ILLUMINA INC 0.0%
Value $110K Shares 835 Est. Cost $298.07 Unrealized -60.6%
ENLT ENLIGHT RENEWABLE ENERGY LT 0.0%
Value $109K Shares 2,400 Est. Cost $16.33 Unrealized +128.8%
MCO MOODYS CORP 0.0%
Value $107K Shares 210 Est. Cost $365.58 Unrealized +33.3%
MMM 3M CO 0.0%
Value $107K Shares 670 Est. Cost $108.67 Unrealized +50.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $107K Shares 1,860 Est. Cost $54.35 Unrealized +9.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $107K Shares 710 Est. Cost $153.97 Unrealized -4.5%
SBUX STARBUCKS CORP 0.0%
Value $104K Shares 1,239 Est. Cost $88.28 Unrealized -4.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $104K Shares 1,050 Est. Cost $121.34 Unrealized -23.6%
EZBC FRANKLIN TEMPLETON DIGITAL 0.0%
Value $104K Shares 2,050 Est. Cost $57.82 Unrealized
QLYS QUALYS INC 0.0%
Value $104K Shares 780 Est. Cost $143.62 Unrealized -4.2%
TRMB TRIMBLE INC 0.0%
Value $103K Shares 1,320 Est. Cost $67.03 Unrealized +18.9%
WM WASTE MGMT INC DEL 0.0%
Value $103K Shares 470 Est. Cost $210.22 Unrealized +1.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $103K Shares 880 Est. Cost $85.20 Unrealized +42.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $103K Shares 1,125 Est. Cost $88.23 Unrealized +10.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $103K Shares 530 Est. Cost $223.83 Unrealized -13.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $102K Shares 2,490 Est. Cost $41.66 Unrealized -0.3%
CRH CRH PLC 0.0%
Value $102K Shares 820 Est. Cost $82.67 Unrealized +44.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $102K Shares 900 Est. Cost $52.07 Unrealized +149.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $102K Shares 850 Est. Cost $57.34 Unrealized +100.2%
GM GENERAL MTRS CO 0.0%
Value $102K Shares 1,250 Est. Cost $43.96 Unrealized +60.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $102K Shares 3,500 Est. Cost $32.96 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $102K Shares 920 Est. Cost $80.38 Unrealized +36.0%
AVAV AEROVIRONMENT INC 0.0%
Value $102K Shares 420 Est. Cost $213.57 Unrealized +47.2%
USB US BANCORP DEL 0.0%
Value $101K Shares 1,900 Est. Cost $39.07 Unrealized +24.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $101K Shares 76 Est. Cost $905.31 Unrealized +44.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $101K Shares 300 Est. Cost $219.14 Unrealized +55.5%
WDAY WORKDAY INC 0.0%
Value $101K Shares 470 Est. Cost $246.20 Unrealized -7.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $101K Shares 2,030 Est. Cost $56.34 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $101K Shares 50 Est. Cost $1520.42 Unrealized +38.2%
AON AON PLC 0.0%
Value $101K Shares 285 Est. Cost $305.09 Unrealized +14.4%
NTR NUTRIEN LTD 0.0%
Value $100K Shares 1,620 Est. Cost $50.12 Unrealized +17.4%
EMR EMERSON ELEC CO 0.0%
Value $99,540 Shares 750 Est. Cost $87.02 Unrealized +52.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $99,374 Shares 1,140 Est. Cost $100.61 Unrealized
BTCW WISDOMTREE BITCOIN FD 0.0%
Value $99,168 Shares 1,070 Est. Cost $92.68 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOI 0.0%
Value $98,337 Shares 1,290 Est. Cost $87.76 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $98,281 Shares 580 Est. Cost $127.77 Unrealized +23.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $98,181 Shares 303 Est. Cost $280.88 Unrealized +19.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $97,677 Shares 450 Est. Cost $219.89 Unrealized -2.8%
ECL ECOLAB INC 0.0%
Value $97,132 Shares 370 Est. Cost $213.89 Unrealized +24.2%
VSAT VIASAT INC 0.0%
Value $96,488 Shares 2,800 Est. Cost $14.53 Unrealized +143.0%
LH LABCORP HOLDINGS INC 0.0%
Value $96,338 Shares 384 Est. Cost $204.96 Unrealized +29.4%
WMB WILLIAMS COS INC 0.0%
Value $96,176 Shares 1,600 Est. Cost $39.57 Unrealized +51.8%
S SENTINELONE INC 0.0%
Value $96,000 Shares 6,400 Est. Cost $21.95 Unrealized -25.4%
YOU CLEAR SECURE INC 0.0%
Value $92,962 Shares 2,650 Est. Cost $25.45 Unrealized +33.5%
MUX MCEWEN INC. 0.0%
Value $92,550 Shares 5,000 Est. Cost $18.60 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $91,391 Shares 1,420 Est. Cost $61.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $91,131 Shares 370 Est. Cost $221.15 Unrealized +11.9%
ESS ESSEX PPTY TR INC 0.0%
Value $90,280 Shares 345 Est. Cost $251.16 Unrealized +2.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $89,047 Shares 310 Est. Cost $162.05 Unrealized +68.0%
CTSH COGNIZANT TECHNOLOGY SOLUTI 0.0%
Value $88,810 Shares 1,070 Est. Cost $70.24 Unrealized +6.3%
PWR QUANTA SVCS INC 0.0%
Value $88,633 Shares 210 Est. Cost $297.55 Unrealized +47.6%
HODL VANECK BITCOIN ETF 0.0%
Value $88,533 Shares 3,580 Est. Cost $28.92 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $88,333 Shares 3,065 Est. Cost $14.49 Unrealized +61.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $88,159 Shares 430 Est. Cost $98.00 Unrealized +103.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $87,513 Shares 630 Est. Cost $137.03 Unrealized -2.9%
CTAS CINTAS CORP 0.0%
Value $87,453 Shares 465 Est. Cost $175.56 Unrealized +7.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $87,205 Shares 1,620 Est. Cost $58.31 Unrealized -2.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $87,184 Shares 790 Est. Cost $94.37 Unrealized +17.2%
CIEN CIENA CORP 0.0%
Value $86,532 Shares 370 Est. Cost $194.00 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $86,513 Shares 790 Est. Cost $89.72 Unrealized +12.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $86,465 Shares 310 Est. Cost $191.17 Unrealized +47.3%
MDB MONGODB INC 0.0%
Value $86,036 Shares 205 Est. Cost $328.77 Unrealized +10.7%
BE BLOOM ENERGY CORP 0.0%
Value $86,021 Shares 990 Est. Cost $47.07 Unrealized +123.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $85,579 Shares 410 Est. Cost $126.28 Unrealized +52.7%
SLB SLB LIMITED 0.0%
Value $85,434 Shares 2,226 Est. Cost $30.89 Unrealized +16.7%
KKR KKR & CO INC 0.0%
Value $85,412 Shares 670 Est. Cost $107.43 Unrealized +15.7%
TECK TECK RESOURCES LTD 0.0%
Value $85,372 Shares 1,780 Est. Cost $42.32 Unrealized +2.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $85,329 Shares 740 Est. Cost $84.16 Unrealized +39.9%
TENB TENABLE HLDGS INC 0.0%
Value $84,708 Shares 3,600 Est. Cost $37.24 Unrealized -26.6%
FICO FAIR ISAAC CORP 0.0%
Value $84,531 Shares 50 Est. Cost $1663.56 Unrealized +3.5%
EVRG EVERGY INC 0.0%
Value $83,363 Shares 1,150 Est. Cost $66.86 Unrealized +12.8%
MSTR STRATEGY INC 0.0%
Value $82,813 Shares 545 Est. Cost $279.01 Unrealized -17.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $82,349 Shares 185 Est. Cost $522.59 Unrealized -11.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $81,822 Shares 650 Est. Cost $108.90 Unrealized +29.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $81,732 Shares 1,400 Est. Cost $105.00 Unrealized -38.2%
CMI CUMMINS INC 0.0%
Value $81,672 Shares 160 Est. Cost $237.51 Unrealized +96.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $81,600 Shares 480 Est. Cost $143.99 Unrealized +6.5%
PSX PHILLIPS 66 0.0%
Value $81,295 Shares 630 Est. Cost $95.73 Unrealized +40.0%
INVH INVITATION HOMES INC 0.0%
Value $81,147 Shares 2,920 Est. Cost $30.72 Unrealized -10.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $81,005 Shares 500 Est. Cost $118.54 Unrealized +46.4%
HOLX HOLOGIC INC 0.0%
Value $80,673 Shares 1,083 Est. Cost $74.51 Unrealized -1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $80,586 Shares 2,200 Est. Cost $39.62 Unrealized -12.3%
Z ZILLOW GROUP INC 0.0%
Value $79,817 Shares 1,170 Est. Cost $69.91 Unrealized +3.6%
BMO BANK MONTREAL QUE 0.0%
Value $79,494 Shares 611 Est. Cost $78.88 Unrealized +60.5%
RACE FERRARI N V 0.0%
Value $79,455 Shares 215 Est. Cost $354.94 Unrealized +12.7%
VLO VALERO ENERGY CORP 0.0%
Value $79,442 Shares 488 Est. Cost $114.91 Unrealized +46.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $79,244 Shares 390 Est. Cost $154.94 Unrealized +19.8%
CM CANADIAN IMPERIAL BANK OF C 0.0%
Value $78,742 Shares 867 Est. Cost $56.80 Unrealized +51.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $78,170 Shares 540 Est. Cost $122.66 Unrealized +8.1%
ENB ENBRIDGE INC 0.0%
Value $78,142 Shares 1,630 Est. Cost $29.83 Unrealized +58.0%
HEI HEICO CORP NEW 0.0%
Value $77,662 Shares 240 Est. Cost $202.45 Unrealized +56.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $75,416 Shares 260 Est. Cost $158.87 Unrealized +76.6%
CSX CSX CORP 0.0%
Value $75,400 Shares 2,080 Est. Cost $29.98 Unrealized +19.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $75,067 Shares 260 Est. Cost $215.75 Unrealized +33.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $74,458 Shares 240 Est. Cost $198.41 Unrealized +43.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $74,322 Shares 82 Est. Cost $716.76 Unrealized +34.0%
CLS CELESTICA INC 0.0%
Value $74,086 Shares 250 Est. Cost $155.86 Unrealized +93.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $73,603 Shares 960 Est. Cost $53.78 Unrealized +33.2%
CVE CENOVUS ENERGY INC 0.0%
Value $73,284 Shares 4,324 Est. Cost $16.58 Unrealized +4.7%
SUI SUN CMNTYS INC 0.0%
Value $73,107 Shares 590 Est. Cost $128.30 Unrealized
MOG/A MOOG INC 0.0%
Value $73,065 Shares 300 Est. Cost $166.08 Unrealized +32.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $72,890 Shares 1,970 Est. Cost $57.77 Unrealized -37.4%
URI UNITED RENTALS INC 0.0%
Value $72,839 Shares 90 Est. Cost $729.16 Unrealized +18.9%
FDX FEDEX CORP 0.0%
Value $72,215 Shares 250 Est. Cost $256.72 Unrealized +1.9%
CAH CARDINAL HEALTH INC 0.0%
Value $71,925 Shares 350 Est. Cost $112.81 Unrealized +66.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $71,511 Shares 1,100 Est. Cost $66.83 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $71,355 Shares 1,450 Est. Cost $35.26 Unrealized +29.9%
AZO AUTOZONE INC 0.0%
Value $71,221 Shares 21 Est. Cost $2351.69 Unrealized +60.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $71,070 Shares 3,000 Est. Cost $29.13 Unrealized -21.1%
COR CENCORA INC 0.0%
Value $70,927 Shares 210 Est. Cost $245.42 Unrealized +38.8%
TPL TEXAS PACIFIC LAND CORPORAT 0.0%
Value $70,656 Shares 246 Est. Cost $302.13 Unrealized +1.0%
CVNA CARVANA CO 0.0%
Value $69,633 Shares 165 Est. Cost $222.99 Unrealized +66.7%
RBC RBC BEARINGS INC 0.0%
Value $69,507 Shares 155 Est. Cost $343.26 Unrealized +23.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $68,747 Shares 870 Est. Cost $78.37 Unrealized -0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $68,579 Shares 265 Est. Cost $198.99 Unrealized +32.8%
ROST ROSS STORES INC 0.0%
Value $68,453 Shares 380 Est. Cost $117.59 Unrealized +41.7%
AFL AFLAC INC 0.0%
Value $68,367 Shares 620 Est. Cost $72.60 Unrealized +51.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $67,164 Shares 909 Est. Cost $44.18 Unrealized +53.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $66,695 Shares 270 Est. Cost $264.18 Unrealized -4.7%
WWD WOODWARD INC 0.0%
Value $66,510 Shares 220 Est. Cost $129.03 Unrealized +113.0%
ENS ENERSYS 0.0%
Value $66,038 Shares 450 Est. Cost $133.36 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $65,779 Shares 760 Est. Cost $68.26 Unrealized +32.9%
ETR ENTERGY CORP NEW 0.0%
Value $64,701 Shares 700 Est. Cost $69.96 Unrealized +35.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $64,601 Shares 2,350 Est. Cost $19.80 Unrealized +35.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $64,197 Shares 165 Est. Cost $270.88 Unrealized +38.5%
TER TERADYNE INC 0.0%
Value $63,875 Shares 330 Est. Cost $148.14 Unrealized +15.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $63,720 Shares 1,000 Est. Cost $69.64 Unrealized -11.9%
MSCI MSCI INC 0.0%
Value $63,110 Shares 110 Est. Cost $472.11 Unrealized +18.6%
NTCT NETSCOUT SYS INC 0.0%
Value $62,238 Shares 2,300 Est. Cost $22.08 Unrealized +22.4%
AMP AMERIPRISE FINL INC 0.0%
Value $61,293 Shares 125 Est. Cost $444.40 Unrealized +6.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $61,103 Shares 750 Est. Cost $133.58 Unrealized -29.8%
ABNB AIRBNB INC 0.0%
Value $61,074 Shares 450 Est. Cost $129.20 Unrealized -3.6%
MPC MARATHON PETE CORP 0.0%
Value $60,986 Shares 375 Est. Cost $94.42 Unrealized +97.4%
FER FERROVIAL SE 0.0%
Value $60,983 Shares 939 Est. Cost $39.80 Unrealized +60.0%
D DOMINION ENERGY INC 0.0%
Value $60,934 Shares 1,040 Est. Cost $54.91 Unrealized +8.8%
KIM KIMCO RLTY CORP 0.0%
Value $60,810 Shares 3,000 Est. Cost $19.43 Unrealized +5.9%
AME AMETEK INC 0.0%
Value $60,566 Shares 295 Est. Cost $181.14 Unrealized +7.3%
VST VISTRA CORP 0.0%
Value $60,499 Shares 375 Est. Cost $109.34 Unrealized +66.4%
AER AERCAP HOLDINGS NV 0.0%
Value $60,379 Shares 420 Est. Cost $98.29 Unrealized +34.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $60,110 Shares 270 Est. Cost $195.99 Unrealized +21.4%
SRE SEMPRA 0.0%
Value $60,037 Shares 680 Est. Cost $63.86 Unrealized +41.8%
ALC ALCON AG 0.0%
Value $59,813 Shares 750 Est. Cost $77.62 Unrealized -0.8%
ALL ALLSTATE CORP 0.0%
Value $59,323 Shares 285 Est. Cost $121.43 Unrealized +68.1%
JBL JABIL INC 0.0%
Value $59,285 Shares 260 Est. Cost $160.97 Unrealized +32.5%
FAST FASTENAL CO 0.0%
Value $58,991 Shares 1,470 Est. Cost $36.07 Unrealized +16.5%
NTAP NETAPP INC 0.0%
Value $58,900 Shares 550 Est. Cost $108.40 Unrealized +4.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $58,849 Shares 2,450 Est. Cost $17.77 Unrealized +31.9%
OKE ONEOK INC NEW 0.0%
Value $58,800 Shares 800 Est. Cost $61.39 Unrealized +14.8%
AVTR AVANTOR INC 0.0%
Value $57,758 Shares 5,040 Est. Cost $28.87 Unrealized -57.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $57,569 Shares 510 Est. Cost $84.73 Unrealized +25.7%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $57,414 Shares 700 Est. Cost $78.15 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $57,380 Shares 1,260 Est. Cost $33.22 Unrealized +42.5%
CF CF INDS HLDGS INC 0.0%
Value $57,232 Shares 740 Est. Cost $78.96 Unrealized +3.8%
MFC MANULIFE FINL CORP 0.0%
Value $57,150 Shares 1,571 Est. Cost $26.96 Unrealized +25.9%
UDR UDR INC 0.0%
Value $56,854 Shares 1,550 Est. Cost $36.60 Unrealized -2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $56,074 Shares 960 Est. Cost $43.71 Unrealized +22.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $55,456 Shares 391 Est. Cost $101.67 Unrealized +42.5%
TRGP TARGA RES CORP 0.0%
Value $55,350 Shares 300 Est. Cost $175.16 Unrealized -4.0%
RUN SUNRUN INC 0.0%
Value $55,200 Shares 3,000 Est. Cost $13.82 Unrealized +38.7%
BN BROOKFIELD CORP 0.0%
Value $55,198 Shares 1,200 Est. Cost $32.24 Unrealized +41.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $55,128 Shares 340 Est. Cost $191.84 Unrealized -18.2%
RSG REPUBLIC SVCS INC 0.0%
Value $55,102 Shares 260 Est. Cost $184.04 Unrealized +16.6%
CP CANADIAN PACIFIC KANSAS CIT 0.0%
Value $54,580 Shares 740 Est. Cost $73.35 Unrealized +0.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $54,390 Shares 3,000 Est. Cost $17.25 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $54,157 Shares 620 Est. Cost $79.75 Unrealized +11.9%
NRG NRG ENERGY INC 0.0%
Value $54,142 Shares 340 Est. Cost $110.97 Unrealized +49.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $53,897 Shares 630 Est. Cost $61.30 Unrealized +30.0%
F FORD MTR CO 0.0%
Value $53,792 Shares 4,100 Est. Cost $9.98 Unrealized +28.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $53,644 Shares 360 Est. Cost $115.49 Unrealized +17.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $53,566 Shares 118 Est. Cost $531.95 Unrealized -10.4%
RBLX ROBLOX CORP 0.0%
Value $53,480 Shares 660 Est. Cost $60.48 Unrealized +75.6%
KR KROGER CO 0.0%
Value $53,108 Shares 850 Est. Cost $39.27 Unrealized +66.1%
VMC VULCAN MATLS CO 0.0%
Value $52,766 Shares 185 Est. Cost $227.68 Unrealized +28.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $52,710 Shares 300 Est. Cost $160.72 Unrealized +7.5%
IBKR INTERACTIVE BROKERS GROUP I 0.0%
Value $52,413 Shares 815 Est. Cost $47.68 Unrealized +40.3%
XYZ BLOCK INC 0.0%
Value $52,072 Shares 800 Est. Cost $108.57 Unrealized -36.5%
OMC OMNICOM GROUP INC 0.0%
Value $51,680 Shares 640 Est. Cost $75.76 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $51,544 Shares 75 Est. Cost $603.53 Unrealized +26.1%
PEG PUBLIC SVC ENTERPRISE GRP I 0.0%
Value $51,392 Shares 640 Est. Cost $61.56 Unrealized +31.7%
WAB WABTEC 0.0%
Value $51,228 Shares 240 Est. Cost $173.44 Unrealized +18.4%
COIN COINBASE GLOBAL INC 0.0%
Value $50,881 Shares 225 Est. Cost $233.60 Unrealized +27.6%
CINF CINCINNATI FINL CORP 0.0%
Value $50,629 Shares 310 Est. Cost $138.81 Unrealized +16.1%
RDDT REDDIT INC 0.0%
Value $50,571 Shares 220 Est. Cost $208.33 Unrealized +0.9%
GWW WW GRAINGER INC 0.0%
Value $50,452 Shares 50 Est. Cost $829.27 Unrealized +16.8%
PSTG PURE STORAGE INC 0.0%
Value $50,257 Shares 750 Est. Cost $60.03 Unrealized +39.2%
EME EMCOR GROUP INC 0.0%
Value $50,167 Shares 82 Est. Cost $448.30 Unrealized +44.4%
EA ELECTRONIC ARTS INC 0.0%
Value $50,061 Shares 245 Est. Cost $131.97 Unrealized +52.9%
IR INGERSOLL RAND INC 0.0%
Value $49,909 Shares 630 Est. Cost $82.91 Unrealized -4.8%
TWLO TWILIO INC 0.0%
Value $49,784 Shares 350 Est. Cost $146.21 Unrealized -15.3%
LNG CHENIERE ENERGY INC 0.0%
Value $49,569 Shares 255 Est. Cost $175.44 Unrealized +19.7%
CNI CANADIAN NATL RY CO 0.0%
Value $49,542 Shares 500 Est. Cost $98.52 Unrealized -2.4%
MKL MARKEL GROUP INC 0.0%
Value $49,442 Shares 23 Est. Cost $1881.72 Unrealized +7.7%
HPQ HP INC 0.0%
Value $49,016 Shares 2,200 Est. Cost $25.81 Unrealized -2.1%
CRDO CREDO TECHNOLOGY GROUP HOLD 0.0%
Value $48,923 Shares 340 Est. Cost $153.78 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $48,919 Shares 510 Est. Cost $95.53 Unrealized -4.2%
DOV DOVER CORP 0.0%
Value $48,810 Shares 250 Est. Cost $191.96 Unrealized -5.3%
INSM INSMED INC 0.0%
Value $48,731 Shares 280 Est. Cost $182.48 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $48,708 Shares 270 Est. Cost $156.67 Unrealized +20.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $48,389 Shares 580 Est. Cost $65.22 Unrealized +17.0%
MTB M & T BK CORP 0.0%
Value $48,355 Shares 240 Est. Cost $175.62 Unrealized +8.2%
BAX BAXTER INTL INC 0.0%
Value $48,310 Shares 2,528 Est. Cost $71.50 Unrealized -72.0%
HIG HARTFORD INSURANCE GROUP IN 0.0%
Value $48,230 Shares 350 Est. Cost $107.07 Unrealized +22.9%
AEE AMEREN CORP 0.0%
Value $47,933 Shares 480 Est. Cost $93.72 Unrealized +8.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $47,925 Shares 1,250 Est. Cost $34.67 Unrealized +12.1%
STT STATE STR CORP 0.0%
Value $47,734 Shares 370 Est. Cost $84.99 Unrealized +40.0%
MET METLIFE INC 0.0%
Value $47,364 Shares 600 Est. Cost $46.86 Unrealized +68.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $47,124 Shares 1,800 Est. Cost $26.26 Unrealized +6.1%
ONDS ONDAS HLDGS INC 0.0%
Value $46,848 Shares 4,800 Est. Cost $8.03 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $46,700 Shares 75 Est. Cost $537.95 Unrealized +15.5%
FIX COMFORT SYS USA INC 0.0%
Value $46,665 Shares 50 Est. Cost $922.99 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $46,402 Shares 440 Est. Cost $89.87 Unrealized +22.7%
FISV FISERV INC 0.0%
Value $46,347 Shares 690 Est. Cost $137.60 Unrealized -39.0%
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $46,246 Shares 270 Est. Cost $107.87 Unrealized +47.1%
CTRA COTERRA ENERGY INC 0.0%
Value $46,060 Shares 1,750 Est. Cost $26.06 Unrealized -3.7%
YUM YUM BRANDS INC 0.0%
Value $45,989 Shares 304 Est. Cost $109.02 Unrealized +35.4%
CCL CARNIVAL CORP 0.0%
Value $45,810 Shares 1,500 Est. Cost $26.84 Unrealized +3.9%
DTE DTE ENERGY CO 0.0%
Value $45,788 Shares 355 Est. Cost $122.96 Unrealized +9.6%
LYV LIVE NATION ENTERTAINMENT I 0.0%
Value $45,600 Shares 320 Est. Cost $136.52 Unrealized +5.3%
PPL PPL CORP 0.0%
Value $45,526 Shares 1,300 Est. Cost $32.17 Unrealized +11.4%
IT GARTNER INC 0.0%
Value $45,410 Shares 180 Est. Cost $416.89 Unrealized -42.3%
ATO ATMOS ENERGY CORP 0.0%
Value $45,260 Shares 270 Est. Cost $147.55 Unrealized +16.8%
EBAY EBAY INC. 0.0%
Value $45,118 Shares 518 Est. Cost $52.89 Unrealized +63.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $44,658 Shares 600 Est. Cost $73.35 Unrealized -1.9%
MTD METTLER TOLEDO INTERNATIONA 0.0%
Value $44,614 Shares 32 Est. Cost $1457.61 Unrealized -4.2%
WTW WILLIS TOWERS WATSON PLC LT 0.0%
Value $44,361 Shares 135 Est. Cost $237.09 Unrealized +37.7%
TGT TARGET CORP 0.0%
Value $43,987 Shares 450 Est. Cost $131.61 Unrealized -30.4%
CPRT COPART INC 0.0%
Value $43,848 Shares 1,120 Est. Cost $46.57 Unrealized -11.0%
PAYX PAYCHEX INC 0.0%
Value $43,750 Shares 390 Est. Cost $104.34 Unrealized +11.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $43,710 Shares 500 Est. Cost $83.77 Unrealized +1.8%
NDAQ NASDAQ INC 0.0%
Value $43,708 Shares 450 Est. Cost $76.22 Unrealized +17.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $43,640 Shares 270 Est. Cost $165.33 Unrealized -6.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $43,416 Shares 1,550 Est. Cost $32.95 Unrealized -17.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $43,359 Shares 270 Est. Cost $150.64 Unrealized +6.8%
DHI D R HORTON INC 0.0%
Value $43,209 Shares 300 Est. Cost $104.98 Unrealized +44.8%
STE STERIS PLC 0.0%
Value $43,098 Shares 170 Est. Cost $223.34 Unrealized +12.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $42,860 Shares 120 Est. Cost $320.76 Unrealized +10.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $42,496 Shares 150 Est. Cost $157.80 Unrealized +56.4%
CXT CRANE NXT CO 0.0%
Value $42,363 Shares 900 Est. Cost $58.99 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $42,072 Shares 600 Est. Cost $69.97 Unrealized +4.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $41,867 Shares 425 Est. Cost $93.51 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $41,821 Shares 690 Est. Cost $68.43 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $41,418 Shares 600 Est. Cost $64.46 Unrealized +7.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $41,400 Shares 600 Est. Cost $13.93 Unrealized +368.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $41,180 Shares 1,910 Est. Cost $57.49 Unrealized -48.7%
RDWR RADWARE LTD 0.0%
Value $40,953 Shares 1,700 Est. Cost $23.62 Unrealized +3.4%
GIS GENERAL MLS INC 0.0%
Value $40,920 Shares 880 Est. Cost $56.80 Unrealized -16.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40,773 Shares 2,350 Est. Cost $15.63 Unrealized +4.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $40,725 Shares 870 Est. Cost $31.07 Unrealized +40.5%
GIB CGI INC 0.0%
Value $40,716 Shares 440 Est. Cost $106.80 Unrealized -16.7%
ATEN A10 NETWORKS INC 0.0%
Value $40,687 Shares 2,300 Est. Cost $15.76 Unrealized +11.9%
DLTR DOLLAR TREE INC 0.0%
Value $40,593 Shares 330 Est. Cost $101.87 Unrealized +5.2%
QRVO QORVO INC 0.0%
Value $40,565 Shares 480 Est. Cost $80.68 Unrealized +9.4%
ES EVERSOURCE ENERGY 0.0%
Value $40,398 Shares 600 Est. Cost $68.98 Unrealized +0.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $40,221 Shares 900 Est. Cost $50.52 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTN 0.0%
Value $39,908 Shares 440 Est. Cost $80.11 Unrealized +11.9%
FIS FIDELITY NATL INFORMATION S 0.0%
Value $39,876 Shares 600 Est. Cost $106.81 Unrealized -38.6%
AMRZ AMRIZE LTD 0.0%
Value $39,535 Shares 720 Est. Cost $50.45 Unrealized +1.1%
ODFL OLD DOMINION FREIGHT LINE I 0.0%
Value $39,200 Shares 250 Est. Cost $189.51 Unrealized -24.4%
EFX EQUIFAX INC 0.0%
Value $39,056 Shares 180 Est. Cost $221.94 Unrealized -1.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $38,520 Shares 1,200 Est. Cost $37.17 Unrealized
PODD INSULET CORP 0.0%
Value $38,372 Shares 135 Est. Cost $276.62 Unrealized +13.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $38,338 Shares 380 Est. Cost $113.72 Unrealized -4.7%
BG BUNGE GLOBAL SA 0.0%
Value $38,304 Shares 430 Est. Cost $86.68 Unrealized +6.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $37,968 Shares 440 Est. Cost $177.86 Unrealized -52.7%
KVUE KENVUE INC 0.0%
Value $37,950 Shares 2,200 Est. Cost $18.54 Unrealized -12.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $37,845 Shares 290 Est. Cost $129.21 Unrealized +3.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $37,732 Shares 450 Est. Cost $102.27 Unrealized -16.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $37,724 Shares 205 Est. Cost $174.05 Unrealized +4.6%
CPAY CORPAY INC 0.0%
Value $37,616 Shares 125 Est. Cost $330.07 Unrealized -12.0%
SYY SYSCO CORP 0.0%
Value $37,582 Shares 510 Est. Cost $67.16 Unrealized +12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $37,508 Shares 750 Est. Cost $55.12 Unrealized -2.6%
GDDY GODADDY INC 0.0%
Value $37,224 Shares 300 Est. Cost $167.50 Unrealized -22.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $37,176 Shares 280 Est. Cost $167.21 Unrealized -33.3%
SNDK SANDISK CORP 0.0%
Value $37,031 Shares 156 Est. Cost $49.67 Unrealized +303.2%
APTV APTIV PLC 0.0%
Value $36,523 Shares 480 Est. Cost $68.37 Unrealized +17.4%
FTS FORTIS INC 0.0%
Value $36,460 Shares 700 Est. Cost $42.78 Unrealized +18.8%
WAT WATERS CORP 0.0%
Value $36,084 Shares 95 Est. Cost $371.62 Unrealized -1.0%
LOGI LOGITECH INTL S A 0.0%
Value $35,967 Shares 350 Est. Cost $91.10 Unrealized +23.4%
STLA STELLANTIS N.V 0.0%
Value $35,937 Shares 3,300 Est. Cost $14.09 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $35,790 Shares 160 Est. Cost $252.50 Unrealized -10.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $35,718 Shares 200 Est. Cost $170.16 Unrealized +10.0%
FSLY FASTLY INC 0.0%
Value $35,630 Shares 3,500 Est. Cost $9.61 Unrealized +2.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $35,576 Shares 920 Est. Cost $49.47 Unrealized -22.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $35,482 Shares 165 Est. Cost $243.95 Unrealized -7.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $34,822 Shares 659 Est. Cost $43.93 Unrealized +26.4%
BR BROADRIDGE FINL SOLUTIONS I 0.0%
Value $34,591 Shares 155 Est. Cost $226.44 Unrealized +0.4%
CLBT CELLEBRITE DI LTD 0.0%
Value $34,257 Shares 1,900 Est. Cost $17.88 Unrealized +0.4%
PKG PACKAGING CORP AMER 0.0%
Value $34,028 Shares 165 Est. Cost $213.77 Unrealized -5.3%
ACHR ARCHER AVIATION INC 0.0%
Value $33,840 Shares 4,500 Est. Cost $6.97 Unrealized +35.0%
ALAB ASTERA LABS INC 0.0%
Value $33,272 Shares 200 Est. Cost $167.29 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $32,964 Shares 2,050 Est. Cost $16.58 Unrealized +5.3%
VRSN VERISIGN INC 0.0%
Value $32,798 Shares 135 Est. Cost $235.32 Unrealized +6.6%
BRO BROWN & BROWN INC 0.0%
Value $32,677 Shares 410 Est. Cost $106.04 Unrealized -21.4%
TU TELUS CORPORATION 0.0%
Value $32,653 Shares 2,473 Est. Cost $15.05 Unrealized -6.4%
LII LENNOX INTL INC 0.0%
Value $32,534 Shares 67 Est. Cost $598.47 Unrealized -16.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $32,520 Shares 1,200 Est. Cost $20.58 Unrealized +23.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $32,418 Shares 823 Est. Cost $52.06 Unrealized -21.5%
TPR TAPESTRY INC 0.0%
Value $31,943 Shares 250 Est. Cost $114.03 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $31,868 Shares 310 Est. Cost $139.04 Unrealized -13.2%
CDW CDW CORP 0.0%
Value $31,598 Shares 232 Est. Cost $200.96 Unrealized -26.8%
L LOEWS CORP 0.0%
Value $31,593 Shares 300 Est. Cost $94.44 Unrealized +9.3%
SANM SANMINA CORPORATION 0.0%
Value $31,515 Shares 210 Est. Cost $51.03 Unrealized +189.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $31,286 Shares 315 Est. Cost $75.50 Unrealized +30.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $31,269 Shares 500 Est. Cost $52.73 Unrealized +14.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $31,262 Shares 160 Est. Cost $104.63 Unrealized +101.4%
VLTO VERALTO CORP 0.0%
Value $31,032 Shares 311 Est. Cost $94.83 Unrealized +6.5%
NTNX NUTANIX INC 0.0%
Value $31,014 Shares 600 Est. Cost $69.19 Unrealized -11.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $30,942 Shares 2,700 Est. Cost $9.63 Unrealized +49.2%
HSY HERSHEY CO 0.0%
Value $30,937 Shares 170 Est. Cost $164.05 Unrealized +11.0%
TRP TC ENERGY CORP 0.0%
Value $30,672 Shares 556 Est. Cost $34.07 Unrealized +56.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $30,362 Shares 1,900 Est. Cost $9.89 Unrealized +44.8%
ARE ALEXANDRIA REAL ESTATE EQ I 0.0%
Value $30,343 Shares 620 Est. Cost $105.65 Unrealized -45.1%
ULTA ULTA BEAUTY INC 0.0%
Value $30,250 Shares 50 Est. Cost $387.42 Unrealized +41.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $30,120 Shares 120 Est. Cost $206.46 Unrealized +20.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $29,806 Shares 930 Est. Cost $101.37 Unrealized -68.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $29,601 Shares 190 Est. Cost $159.72 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $29,290 Shares 450 Est. Cost $61.19 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $29,214 Shares 1,800 Est. Cost $10.14 Unrealized +14.2%
NVR NVR INC 0.0%
Value $29,171 Shares 4 Est. Cost $8356.04 Unrealized -10.5%
RS RELIANCE INC 0.0%
Value $28,887 Shares 100 Est. Cost $265.53 Unrealized +5.8%
IFF INTERNATIONAL FLAVORS&FRAGR 0.0%
Value $28,304 Shares 420 Est. Cost $86.20 Unrealized -25.3%
BIIB BIOGEN INC 0.0%
Value $28,158 Shares 160 Est. Cost $204.56 Unrealized -20.1%
RBA RB GLOBAL INC 0.0%
Value $27,848 Shares 270 Est. Cost $95.41 Unrealized +6.5%
PPG PPG INDS INC 0.0%
Value $27,664 Shares 270 Est. Cost $123.77 Unrealized -19.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $27,616 Shares 510 Est. Cost $78.58 Unrealized -34.7%
NTRS NORTHERN TR CORP 0.0%
Value $27,318 Shares 200 Est. Cost $99.01 Unrealized +32.1%
NI NISOURCE INC 0.0%
Value $27,144 Shares 650 Est. Cost $42.62 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $26,894 Shares 105 Est. Cost $444.48 Unrealized -41.2%
UTHR UNITED THERAPEUTICS CORP DE 0.0%
Value $26,799 Shares 55 Est. Cost $307.12 Unrealized +51.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $26,716 Shares 700 Est. Cost $36.64 Unrealized +5.0%
ACM AECOM 0.0%
Value $26,692 Shares 280 Est. Cost $118.79 Unrealized -1.3%
GPN GLOBAL PMTS INC 0.0%
Value $26,316 Shares 340 Est. Cost $138.72 Unrealized -42.1%
GSAT GLOBALSTAR INC 0.0%
Value $26,247 Shares 430 Est. Cost $55.22 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $26,207 Shares 550 Est. Cost $50.68 Unrealized -6.8%
KHC KRAFT HEINZ CO 0.0%
Value $26,190 Shares 1,080 Est. Cost $32.74 Unrealized -24.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $26,030 Shares 150 Est. Cost $161.93 Unrealized +12.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $25,978 Shares 380 Est. Cost $69.37 Unrealized -0.7%
CMS CMS ENERGY CORP 0.0%
Value $25,874 Shares 370 Est. Cost $68.05 Unrealized +6.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $25,816 Shares 2,800 Est. Cost $8.57 Unrealized +0.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $25,723 Shares 250 Est. Cost $163.11 Unrealized -31.1%
OSPN ONESPAN INC 0.0%
Value $25,680 Shares 2,000 Est. Cost $15.60 Unrealized -13.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $25,676 Shares 890 Est. Cost $73.67 Unrealized -52.7%
PLUG PLUG POWER INC 0.0%
Value $25,610 Shares 13,000 Est. Cost $2.19 Unrealized +19.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $25,278 Shares 760 Est. Cost $23.89 Unrealized +38.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $25,009 Shares 60 Est. Cost $464.31 Unrealized -10.5%
EMA EMERA INC 0.0%
Value $24,685 Shares 500 Est. Cost $43.35 Unrealized +11.4%
PHM PULTE GROUP INC 0.0%
Value $24,625 Shares 210 Est. Cost $128.60 Unrealized -4.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $24,480 Shares 360 Est. Cost $86.55 Unrealized -15.8%
ZBRA ZEBRA TECHNOLOGIES CORPORAT 0.0%
Value $24,282 Shares 100 Est. Cost $339.95 Unrealized -21.3%
SNA SNAP ON INC 0.0%
Value $24,122 Shares 70 Est. Cost $312.59 Unrealized +8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $23,463 Shares 1,350 Est. Cost $30.14 Unrealized -41.4%
BALL BALL CORP 0.0%
Value $23,307 Shares 440 Est. Cost $66.73 Unrealized -26.4%
DOCU DOCUSIGN INC 0.0%
Value $23,256 Shares 340 Est. Cost $122.43 Unrealized -43.5%
TOST TOAST INC 0.0%
Value $23,081 Shares 650 Est. Cost $43.41 Unrealized -17.0%
CNC CENTENE CORP DEL 0.0%
Value $23,044 Shares 560 Est. Cost $64.67 Unrealized -42.1%
EL LAUDER ESTEE COS INC 0.0%
Value $23,038 Shares 220 Est. Cost $188.55 Unrealized -48.7%
FLEX FLEX LTD 0.0%
Value $22,960 Shares 380 Est. Cost $61.77 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $22,807 Shares 220 Est. Cost $180.78 Unrealized -48.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $22,754 Shares 109 Est. Cost $531.60 Unrealized -57.7%
FTV FORTIVE CORP 0.0%
Value $22,636 Shares 410 Est. Cost $54.50 Unrealized -4.8%
HUBB HUBBELL INC 0.0%
Value $22,206 Shares 50 Est. Cost $439.65 Unrealized -0.6%
JAMF HLDG CORP 0.0%
Value $22,117 Shares 1,700 Est. Cost $12.86 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $21,953 Shares 750 Est. Cost $36.70 Unrealized +12.2%
ENVX ENOVIX CORPORATION 0.0%
Value $21,930 Shares 3,000 Est. Cost $7.45 Unrealized +30.0%
MKC MCCORMICK & CO INC 0.0%
Value $21,795 Shares 320 Est. Cost $72.33 Unrealized -8.9%
ECVT ECOVYST INC 0.0%
Value $21,406 Shares 2,200 Est. Cost $8.73 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $21,090 Shares 600 Est. Cost $51.24 Unrealized -32.0%
AMCOR PLC 0.0%
Value $20,850 Shares 2,500 Est. Cost $10.10 Unrealized -18.3%
AVPT AVEPOINT INC 0.0%
Value $20,835 Shares 1,500 Est. Cost $16.79 Unrealized -17.7%
PNR PENTAIR PLC 0.0%
Value $20,828 Shares 200 Est. Cost $78.49 Unrealized +36.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $20,500 Shares 2,050 Est. Cost $26.94 Unrealized -64.0%
BXP BXP INC 0.0%
Value $20,244 Shares 300 Est. Cost $61.06 Unrealized +15.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $19,725 Shares 2,500 Est. Cost $11.43 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $19,665 Shares 1,500 Est. Cost $16.28 Unrealized -10.4%
WST WEST PHARMACEUTICAL SVSC IN 0.0%
Value $19,260 Shares 70 Est. Cost $313.59 Unrealized -12.8%
CSL CARLISLE COS INC 0.0%
Value $19,192 Shares 60 Est. Cost $429.23 Unrealized -24.8%
KEY KEYCORP 0.0%
Value $18,576 Shares 900 Est. Cost $10.65 Unrealized +73.5%
TRI THOMSON REUTERS CORP 0.0%
Value $18,509 Shares 140 Est. Cost $148.11 Unrealized -4.7%
AVY AVERY DENNISON CORP 0.0%
Value $18,188 Shares 100 Est. Cost $194.12 Unrealized -11.2%
GGG GRACO INC 0.0%
Value $18,033 Shares 220 Est. Cost $80.64 Unrealized +1.6%
FE FIRSTENERGY CORP 0.0%
Value $17,908 Shares 400 Est. Cost $24.24 Unrealized +88.6%
IEX IDEX CORP 0.0%
Value $17,794 Shares 100 Est. Cost $170.79 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $17,769 Shares 280 Est. Cost $78.41 Unrealized -17.4%
PRLB PROTO LABS INC 0.0%
Value $17,706 Shares 350 Est. Cost $51.15 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $17,586 Shares 300 Est. Cost $54.61 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value $17,208 Shares 600 Est. Cost $27.23 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $17,204 Shares 2,300 Est. Cost $8.09 Unrealized -5.6%
DOW DOW INC 0.0%
Value $16,834 Shares 720 Est. Cost $40.65 Unrealized -44.0%
Q QNITY ELECTRONICS INC 0.0%
Value $16,820 Shares 206 Est. Cost $84.91 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $16,741 Shares 200 Est. Cost $103.64 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $16,720 Shares 1,100 Est. Cost $33.49 Unrealized -50.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $16,693 Shares 121 Est. Cost $215.44 Unrealized -36.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $16,603 Shares 413 Est. Cost $29.32 Unrealized +27.5%
TTD THE TRADE DESK INC 0.0%
Value $16,323 Shares 430 Est. Cost $84.35 Unrealized -47.4%
PSN PARSONS CORP DEL 0.0%
Value $15,450 Shares 250 Est. Cost $78.26 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15,357 Shares 150 Est. Cost $173.96 Unrealized -41.3%
FFIV F5 INC 0.0%
Value $15,316 Shares 60 Est. Cost $276.25 Unrealized -2.6%
GPC GENUINE PARTS CO 0.0%
Value $14,755 Shares 120 Est. Cost $102.05 Unrealized +26.1%
LASR NLIGHT INC 0.0%
Value $14,254 Shares 380 Est. Cost $33.40 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $13,835 Shares 160 Est. Cost $83.55 Unrealized +4.4%
BBY BEST BUY INC 0.0%
Value $13,386 Shares 200 Est. Cost $89.94 Unrealized -16.1%
MGA MAGNA INTL INC 0.0%
Value $13,352 Shares 250 Est. Cost $50.00 Unrealized -2.3%
CLX CLOROX CO DEL 0.0%
Value $12,100 Shares 120 Est. Cost $157.37 Unrealized -31.2%
MRCY MERCURY SYS INC 0.0%
Value $11,682 Shares 160 Est. Cost $36.10 Unrealized +106.1%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $10,546 Shares 660 Est. Cost $15.68 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $10,410 Shares 150 Est. Cost $35.38 Unrealized +76.5%
SOLV SOLVENTUM CORP 0.0%
Value $10,301 Shares 130 Est. Cost $60.70 Unrealized +26.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $9,570 Shares 197 Est. Cost $47.08 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $9,426 Shares 300 Est. Cost $19.11 Unrealized +62.3%
PINS PINTEREST INC 0.0%
Value $8,803 Shares 340 Est. Cost $47.72 Unrealized -39.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $8,660 Shares 200 Est. Cost $77.96 Unrealized -43.0%
SHLS SHOALS TECHNOLOGIES GROUP I 0.0%
Value $8,500 Shares 1,000 Est. Cost $14.44 Unrealized -37.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7,563 Shares 200 Est. Cost $44.28 Unrealized -15.4%
RAL RALLIANT CORP 0.0%
Value $6,924 Shares 136 Est. Cost $49.24 Unrealized -4.8%
J JACOBS SOLUTIONS INC 0.0%
Value $6,623 Shares 50 Est. Cost $106.89 Unrealized +37.0%
MRNA MODERNA INC 0.0%
Value $6,340 Shares 215 Est. Cost $137.90 Unrealized -80.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,246 Shares 40 Est. Cost $464.17 Unrealized -69.1%
HAL HALLIBURTON CO 0.0%
Value $5,652 Shares 200 Est. Cost $36.44 Unrealized -27.9%
NLY ANNALY CAPITAL MANAGEMENT I 0.0%
Value $5,590 Shares 250 Est. Cost $19.37 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4,662 Shares 600 Est. Cost $10.83 Unrealized -24.0%
MRP MILLROSE PPTYS INC 0.0%
Value $4,630 Shares 155 Est. Cost $26.51 Unrealized
SNAP SNAP INC 0.0%
Value $4,035 Shares 500 Est. Cost $41.54 Unrealized -81.0%
BAM BROOKFIELD ASSET MANAGMT LT 0.0%
Value $3,988 Shares 76 Est. Cost $31.45 Unrealized +70.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3,515 Shares 40 Est. Cost $99.84 Unrealized -10.5%
ENTG ENTEGRIS INC 0.0%
Value $3,370 Shares 40 Est. Cost $126.96 Unrealized -31.7%
SOBO SOUTH BOW CORP 0.0%
Value $2,893 Shares 105 Est. Cost $22.97 Unrealized +18.3%
VTRS VIATRIS INC 0.0%
Value $2,863 Shares 230 Est. Cost $13.33 Unrealized -19.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $2,613 Shares 195 Est. Cost $14.51 Unrealized +7.3%
GRAL GRAIL INC 0.0%
Value $2,568 Shares 30 Est. Cost $16.22 Unrealized +432.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $2,004 Shares 1,200 Est. Cost $9.36 Unrealized -79.5%
PHIN PHINIA INC 0.0%
Value $1,630 Shares 26 Est. Cost $25.50 Unrealized +116.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,537 Shares 53 Est. Cost $20.67 Unrealized +23.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $924 Shares 150 Est. Cost $132.66 Unrealized -94.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $516 Shares 20 Est. Cost $18.50 Unrealized
EMBC EMBECTA CORP 0.0%
Value $380 Shares 32 Est. Cost $14.94 Unrealized -12.6%
SLVM SYLVAMO CORP 0.0%
Value $96 Shares 2 Est. Cost $43.77 Unrealized +3.0%
ONL ORION PROPERTIES INC 0.0%
Value $68 Shares 30 Est. Cost $5.73 Unrealized