Principia Wealth Advisory

Principia Wealth Advisory as of Dec. 31, 2024

Portfolio Holdings for Principia Wealth Advisory

Principia Wealth Advisory holds 776 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 11.9 $13M 178k 71.43
Ishares Russell 1000 Etf Etf (IWB) 8.3 $8.9M 28k 322.16
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 7.3 $7.8M 136k 57.41
Trueshares Structured Outcome Etf 7.3 $7.8M 204k 38.16
Tarsus Pharmaceuticals Stock (TARS) 7.2 $7.7M 138k 55.37
Adverum Biotechnologies Stock (ADVM) 5.8 $6.2M 1.3M 4.67
Imgp Dbi Managed Futures Strategy Etf Etf (DBMF) 4.7 $5.0M 190k 26.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 3.9 $4.2M 94k 44.04
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 3.7 $4.0M 72k 55.45
Global X MLP ETF Etf (MLPA) 3.0 $3.2M 66k 49.41
Ishares Gold Trust Etf (IAU) 2.9 $3.1M 63k 49.51
U.s. Global Go Gold And Precious Metal Miners Etf Etf (GOAU) 2.8 $3.0M 157k 18.94
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.7 $2.9M 36k 81.98
Ishares Short Treasury Bond Etf Etf (SHV) 2.7 $2.9M 26k 110.11
Vanguard Small Cap Value Etf Etf (VBR) 2.3 $2.5M 12k 198.19
Ishares Silver Trust Etf (SLV) 2.3 $2.4M 92k 26.33
Eyepoint Pharmaceuticals Stock (EYPT) 1.9 $2.0M 270k 7.45
Schwab Fundamental Int'l Large Cap Index Etf (FNDF) 1.9 $2.0M 60k 33.21
Ishares Bitcoin Trust Etf Etf (IBIT) 1.5 $1.6M 30k 53.05
Schwab Fundamental US Large Cap Index Etf (FNDX) 1.4 $1.4M 61k 23.68
Vanguard Short-term Treasury Etf Etf (VGSH) 0.6 $669k 12k 58.18
Apple Stock (AAPL) 0.6 $648k 2.6k 250.46
Kinder Morgan Inc Del Stock (KMI) 0.5 $562k 21k 27.40
Vanguard Short-term Bond Etf Etf (BSV) 0.4 $471k 6.1k 77.27
Microsoft Corp Stock (MSFT) 0.4 $443k 1.1k 421.50
Vanguard S&P 600 Etf (VIOO) 0.4 $424k 4.0k 106.03
Invesco Rafi Us 1000 Etf Etf (PRF) 0.4 $412k 10k 40.34
Fidelity Ethereum Fund Etf Etf (FETH) 0.4 $397k 12k 33.41
Doubleline Opportunistic Core Bond Etf Etf (DBND) 0.4 $391k 8.6k 45.29
Vanguard Core Plus Bond Etf Etf (VPLS) 0.3 $357k 4.7k 75.98
Amcor Plc Ord Stock (AMCR) 0.3 $347k 37k 9.41
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.3 $336k 2.6k 128.62
Sprott Physical Gold Tr Unit Cef (PHYS) 0.3 $329k 16k 20.14
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.3 $323k 12k 27.57
Resmed Stock (RMD) 0.3 $306k 1.3k 228.69
Schwab Charles Corp Stock (SCHW) 0.3 $295k 4.0k 74.00
Pinnacle West Cap Corp Stock (PNW) 0.3 $287k 3.4k 84.78
Abrdn Physical Gold Shares Etf Etf (SGOL) 0.3 $278k 11k 25.05
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.2 $260k 5.4k 48.42
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.2 $251k 6.6k 38.08
Flexshares Morningstar Global Upstream Natural Resources Index Fund Etf (GUNR) 0.2 $250k 6.9k 36.36
Spdr Gold Shares Etf (GLD) 0.2 $240k 993.00 242.13
Viking Therapeutics Stock (VKTX) 0.2 $236k 5.9k 40.24
Sprott Physical Silver Tr Tr Unit Cef (PSLV) 0.2 $225k 23k 9.65
The Campbells Company Stock (CPB) 0.2 $220k 5.3k 41.88
Incyte Corp Stock (INCY) 0.2 $208k 3.0k 69.07
Walmart Stock (WMT) 0.2 $203k 2.3k 90.35
Jpmorgan Chase & Co Stock (JPM) 0.2 $198k 826.00 239.71
Conagra Brands Stock (CAG) 0.2 $197k 7.1k 27.75
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $195k 333.00 586.08
Vaneck Gold Miners Etf Etf (GDX) 0.2 $188k 5.6k 33.91
Take-Two Interactive Software Stock (TTWO) 0.2 $183k 992.00 184.08
Assurant Stock (AIZ) 0.2 $175k 819.00 213.24
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $159k 840.00 189.30
Essex Property Trust Reit (ESS) 0.1 $147k 515.00 285.62
Tortoise North American Pipeline Fund Etf 0.1 $141k 4.1k 34.09
Amgen Stock (AMGN) 0.1 $140k 536.00 260.50
Triumph Financial Stock (TFIN) 0.1 $136k 1.5k 90.88
Amazon Stock (AMZN) 0.1 $135k 614.00 219.39
Cognizant Technology Solutions Cl A Stock (CTSH) 0.1 $134k 1.7k 76.92
Gmo U.s. Quality Etf Etf (QLTY) 0.1 $130k 4.1k 31.97
Fortive Corp Stock (FTV) 0.1 $129k 1.7k 74.98
Ishares Silver Trust Etf Call Option 0.1 $116k 4.4k 26.33
Virtus Reaves Utilities Etf Etf (UTES) 0.1 $109k 1.7k 63.75
Medtronic Stock (MDT) 0.1 $105k 1.3k 79.89
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $100k 786.00 127.59
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $99k 219.00 453.28
Takeda Pharmaceutical Adr (TAK) 0.1 $95k 7.1k 13.24
Global Pmts Stock (GPN) 0.1 $91k 812.00 112.02
Nextera Energy Stock (NEE) 0.1 $90k 1.3k 71.69
Nvidia Corporation Stock (NVDA) 0.1 $89k 663.00 134.29
Nuveen Mun Value Cef (NUV) 0.1 $83k 9.6k 8.59
Merck & Co Stock (MRK) 0.1 $82k 821.00 99.48
San Juan Basin Rty Tr Unit Ben Int Stock (SJT) 0.1 $81k 21k 3.83
Exxon Mobil Corp Stock (XOM) 0.1 $76k 707.00 107.55
Clorox Co Del Stock (CLX) 0.1 $76k 467.00 162.52
Ishares Global Energy Etf Etf (IXC) 0.1 $69k 1.8k 38.18
Mcdonalds Corp Stock (MCD) 0.1 $63k 218.00 289.89
Teleflex Incorporated Stock (TFX) 0.1 $59k 329.00 177.74
Vanguard Large-cap Etf Etf (VV) 0.0 $53k 197.00 269.70
Sitio Royalties Corp Class A Stock (STR) 0.0 $50k 2.6k 19.18
Verizon Communications Stock (VZ) 0.0 $48k 1.2k 39.98
Doubleline Opportunistic Cr Cef (DBL) 0.0 $44k 2.8k 15.50
Azek Co Inc Cl A Stock (AZEK) 0.0 $44k 921.00 47.47
Walgreens Boots Alliance Stock 0.0 $41k 4.4k 9.33
Jpmorgan Betabuilders U.s. Equity Etf Etf (BBUS) 0.0 $41k 383.00 105.92
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC) 0.0 $39k 1.4k 27.67
Mckesson Corp Stock (MCK) 0.0 $38k 67.00 569.91
Alerian Mlp Etf Etf (AMLP) 0.0 $38k 786.00 48.16
Marketaxess Hldgs Stock (MKTX) 0.0 $37k 164.00 226.54
Ipg Photonics Corp Stock (IPGP) 0.0 $35k 476.00 72.72
Pimco Commodity Strategy Active Exchange-traded Fund Etf (CMDT) 0.0 $34k 1.3k 25.24
Sprott Physical Gold & Silver Tr Unit Cef (CEF) 0.0 $33k 1.4k 23.76
Tesla Stock (TSLA) 0.0 $33k 82.00 403.84
Meta Platforms Inc Cl A Stock (META) 0.0 $33k 56.00 585.52
Dimensional Emerging Markets Value Etf Etf (DFEV) 0.0 $33k 1.2k 26.21
Honeywell Intl Stock (HON) 0.0 $32k 143.00 225.89
Nike Inc Cl B Stock (NKE) 0.0 $31k 415.00 75.67
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $31k 383.00 81.58
Direxion Daily Googl Bear 1x Shares Etf Etf (GGLS) 0.0 $31k 2.5k 12.18
Ovintiv Stock (OVV) 0.0 $30k 738.00 40.50
Lowes Cos Stock (LOW) 0.0 $28k 115.00 246.80
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.0 $28k 949.00 29.01
Biogen Stock (BIIB) 0.0 $26k 169.00 152.92
Broadcom Stock (AVGO) 0.0 $26k 111.00 231.96
T. Rowe Price Capital Appreciation Equity Etf Etf (TCAF) 0.0 $25k 755.00 33.26
Harrow Stock (HROW) 0.0 $24k 727.00 33.55
Johnson & Johnson Stock (JNJ) 0.0 $21k 148.00 144.62
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $21k 193.00 108.61
Jpmorgan Betabuilders International Equity Etf Etf (BBIN) 0.0 $20k 343.00 57.10
Permian Basin Rty Tr Unit Ben Int Stock (PBT) 0.0 $15k 1.3k 11.02
Eli Lilly & Co Stock (LLY) 0.0 $15k 19.00 772.00
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $15k 76.00 190.43
Texas Pacific Land Corporation Stock (TPL) 0.0 $14k 13.00 1105.92
Conocophillips Stock (COP) 0.0 $13k 134.00 99.17
Visa Inc Com Cl A Stock (V) 0.0 $13k 41.00 316.05
Northern Dynasty Minerals Stock (NAK) 0.0 $13k 22k 0.58
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $13k 310.00 40.92
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $12k 958.00 12.99
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund Etf (SDCI) 0.0 $12k 600.00 19.42
Unitedhealth Group Stock (UNH) 0.0 $12k 23.00 505.87
Halliburton Stock (HAL) 0.0 $11k 419.00 27.19
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $11k 297.00 38.34
Mastercard Incorporated Cl A Stock (MA) 0.0 $11k 20.00 526.55
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $10k 181.00 57.53
Fidelity Fundamental Large Cap Core Etf Etf (FFLC) 0.0 $10k 225.00 45.89
Home Depot Stock (HD) 0.0 $9.7k 25.00 389.00
Procter And Gamble Stock (PG) 0.0 $9.4k 56.00 167.64
Jpmorgan Active Value Etf Etf (JAVA) 0.0 $9.2k 146.00 63.30
Costco Whsl Corp Stock (COST) 0.0 $9.2k 10.00 916.30
Netflix Stock (NFLX) 0.0 $8.9k 10.00 891.30
Salesforce Stock (CRM) 0.0 $8.4k 25.00 334.32
Bank America Corp Stock (BAC) 0.0 $7.6k 173.00 43.95
Phillips 66 Stock (PSX) 0.0 $7.2k 63.00 113.94
Coca Cola Stock (KO) 0.0 $7.0k 112.00 62.26
Sysco Corp Stock (SYY) 0.0 $7.0k 91.00 76.46
Oracle Corp Stock (ORCL) 0.0 $6.8k 41.00 166.63
Abbvie Stock (ABBV) 0.0 $6.2k 35.00 177.71
Cisco Sys Stock (CSCO) 0.0 $6.1k 103.00 59.20
Chevron Corp Stock (CVX) 0.0 $6.1k 42.00 144.83
Wells Fargo Stock (WFC) 0.0 $5.9k 84.00 70.24
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $5.7k 65.00 87.91
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $5.6k 16.00 351.81
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $5.6k 107.00 52.22
Servicenow Stock (NOW) 0.0 $5.3k 5.00 1060.20
Columbia Em Core Ex-china Etf Etf (XCEM) 0.0 $5.2k 176.00 29.60
Thermo Fisher Scientific Stock (TMO) 0.0 $5.2k 10.00 520.20
International Business Machs Stock (IBM) 0.0 $5.1k 23.00 219.83
Abbott Labs Stock (ABT) 0.0 $5.0k 44.00 113.11
Booking Holdings Stock (BKNG) 0.0 $5.0k 1.00 4968.00
Advanced Micro Devices Stock (AMD) 0.0 $5.0k 41.00 120.78
Disney Walt Stock (DIS) 0.0 $4.9k 44.00 111.34
Adobe Stock (ADBE) 0.0 $4.9k 11.00 444.64
Caterpillar Stock (CAT) 0.0 $4.7k 13.00 362.77
Corteva Stock (CTVA) 0.0 $4.6k 81.00 56.96
Goldman Sachs Group Stock (GS) 0.0 $4.6k 8.00 572.62
Philip Morris Intl Stock (PM) 0.0 $4.6k 38.00 120.34
Ge Aerospace Stock (GE) 0.0 $4.5k 27.00 166.78
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.0 $4.5k 45.00 99.53
American Express Stock (AXP) 0.0 $4.5k 15.00 296.80
Boeing Stock (BA) 0.0 $4.4k 25.00 177.00
Intuit Stock (INTU) 0.0 $4.4k 7.00 628.57
Stryker Corporation Stock (SYK) 0.0 $4.3k 12.00 360.08
Pfizer Stock (PFE) 0.0 $4.3k 162.00 26.53
Intuitive Surgical Stock (ISRG) 0.0 $4.2k 8.00 522.00
Jpmorgan Activebuilders Emerging Markets Equity Etf Etf (JEMA) 0.0 $4.2k 111.00 37.41
Morgan Stanley Stock (MS) 0.0 $4.1k 33.00 125.73
Danaher Corporation Stock (DHR) 0.0 $4.1k 18.00 229.56
Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf Etf (BBHY) 0.0 $4.1k 89.00 46.08
Blackrock Stock (BLK) 0.0 $4.1k 4.00 1025.00
Rtx Corporation Stock (RTX) 0.0 $4.1k 35.00 115.71
At&t Stock (T) 0.0 $4.0k 176.00 22.77
S&p Global Stock (SPGI) 0.0 $4.0k 8.00 498.00
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $3.7k 49.00 75.63
Comcast Corp New Cl A Stock (CMCSA) 0.0 $3.7k 98.00 37.53
Eaton Corp Stock (ETN) 0.0 $3.7k 11.00 331.91
Union Pac Corp Stock (UNP) 0.0 $3.6k 16.00 228.06
Progressive Corp Stock (PGR) 0.0 $3.6k 15.00 239.60
Automatic Data Processing Stock (ADP) 0.0 $3.5k 12.00 292.75
Blackstone Stock (BX) 0.0 $3.4k 20.00 172.40
Tjx Cos Stock (TJX) 0.0 $3.4k 28.00 120.82
Citigroup Stock (C) 0.0 $3.4k 48.00 70.40
Clear Channel Outdoor Hldgs In Stock (CCO) 0.0 $3.3k 2.4k 1.37
Jpmorgan Income Etf Etf (JPIE) 0.0 $3.3k 72.00 45.62
Gilead Sciences Stock (GILD) 0.0 $3.2k 35.00 92.37
Vanguard S&p 500 Etf Etf (VOO) 0.0 $3.2k 6.00 538.83
Boston Scientific Corp Stock (BSX) 0.0 $3.2k 36.00 89.33
Marsh & Mclennan Cos Stock (MMC) 0.0 $3.2k 15.00 212.40
Arista Networks Stock (ANET) 0.0 $3.1k 28.00 110.54
Palo Alto Networks Stock (PANW) 0.0 $3.1k 17.00 181.94
Fiserv Stock (FI) 0.0 $3.1k 15.00 205.40
Chubb Stock (CB) 0.0 $3.0k 11.00 276.27
Deere & Co Stock (DE) 0.0 $3.0k 7.00 423.71
Lockheed Martin Corp Stock (LMT) 0.0 $2.9k 6.00 486.00
Bristol-myers Squibb Stock (BMY) 0.0 $2.9k 51.00 56.57
Prologis Reit (PLD) 0.0 $2.9k 27.00 105.70
Southern Stock (SO) 0.0 $2.8k 34.00 82.32
Transocean Ltd Registered Stock (RIG) 0.0 $2.8k 743.00 3.75
Lam Research Corp Stock (LRCX) 0.0 $2.7k 38.00 72.24
Jpmorgan Core Plus Bond Etf Etf (JCPB) 0.0 $2.7k 59.00 46.07
Kkr & Co Stock (KKR) 0.0 $2.7k 18.00 147.89
T-mobile Us Stock (TMUS) 0.0 $2.6k 12.00 220.75
Starbucks Corp Stock (SBUX) 0.0 $2.6k 29.00 91.24
Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Etf (BBMC) 0.0 $2.6k 27.00 96.22
Elevance Health Stock (ELV) 0.0 $2.6k 7.00 368.86
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $2.6k 5.00 514.60
Cme Group Stock (CME) 0.0 $2.6k 11.00 232.27
Transdigm Group Stock (TDG) 0.0 $2.5k 2.00 1267.50
Micron Technology Stock (MU) 0.0 $2.5k 30.00 84.17
United Parcel Service Inc Cl B Stock (UPS) 0.0 $2.5k 20.00 126.10
Kla Corp Stock (KLAC) 0.0 $2.5k 4.00 630.00
Duke Energy Corp Stock (DUK) 0.0 $2.5k 23.00 107.74
Fortinet Stock (FTNT) 0.0 $2.5k 26.00 94.46
Texas Instrs Stock (TXN) 0.0 $2.4k 13.00 187.54
Marvell Technology Stock (MRVL) 0.0 $2.4k 22.00 110.45
Cadence Design System Stock (CDNS) 0.0 $2.4k 8.00 300.50
Paypal Hldgs Stock (PYPL) 0.0 $2.4k 28.00 85.36
American Tower Corp Reit (AMT) 0.0 $2.4k 13.00 183.38
Sherwin Williams Stock (SHW) 0.0 $2.4k 7.00 340.00
Oreilly Automotive Stock (ORLY) 0.0 $2.4k 2.00 1186.00
Moodys Corp Stock (MCO) 0.0 $2.4k 5.00 473.40
Chipotle Mexican Grill Stock (CMG) 0.0 $2.4k 39.00 60.31
Apollo Global Mgmt Stock (APO) 0.0 $2.3k 14.00 165.14
Motorola Solutions Stock (MSI) 0.0 $2.3k 5.00 462.20
Qualcomm Stock (QCOM) 0.0 $2.3k 15.00 153.60
Ge Vernova Stock (GEV) 0.0 $2.3k 7.00 329.00
Illinois Tool Wks Stock (ITW) 0.0 $2.3k 9.00 253.56
Pepsico Stock (PEP) 0.0 $2.3k 15.00 152.07
Colgate Palmolive Stock (CL) 0.0 $2.3k 25.00 90.92
Intel Corp Stock (INTC) 0.0 $2.3k 113.00 20.05
Altria Group Stock (MO) 0.0 $2.2k 43.00 52.28
Hilton Worldwide Hldgs Stock (HLT) 0.0 $2.2k 9.00 247.11
Amphenol Corp New Cl A Stock (APH) 0.0 $2.2k 32.00 69.44
Trane Technologies Stock (TT) 0.0 $2.2k 6.00 369.33
Regeneron Pharmaceuticals Stock (REGN) 0.0 $2.1k 3.00 712.33
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.0 $2.1k 20.00 106.35
Zoetis Inc Cl A Stock (ZTS) 0.0 $2.1k 13.00 162.92
Grainger W W Stock (GWW) 0.0 $2.1k 2.00 1054.00
Linde Stock (LIN) 0.0 $2.1k 5.00 418.60
Intercontinental Exchange Stock (ICE) 0.0 $2.1k 14.00 149.00
Roper Technologies Stock (ROP) 0.0 $2.1k 4.00 519.75
Us Bancorp Del Stock (USB) 0.0 $2.1k 43.00 47.84
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $2.1k 6.00 342.17
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $2.0k 34.00 59.74
Waste Mgmt Inc Del Stock (WM) 0.0 $2.0k 10.00 201.80
Vertex Pharmaceuticals Stock (VRTX) 0.0 $2.0k 5.00 402.80
Fair Isaac Corp Stock (FICO) 0.0 $2.0k 1.00 1991.00
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $2.0k 10.00 195.80
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $2.0k 7.00 279.00
Synopsys Stock (SNPS) 0.0 $1.9k 4.00 485.25
Pnc Finl Svcs Group Stock (PNC) 0.0 $1.9k 10.00 192.90
Analog Devices Stock (ADI) 0.0 $1.9k 9.00 212.44
Parker-hannifin Corp Stock (PH) 0.0 $1.9k 3.00 636.00
Welltower Reit (WELL) 0.0 $1.9k 15.00 126.00
Equinix Reit (EQIX) 0.0 $1.9k 2.00 943.00
Cintas Corp Stock (CTAS) 0.0 $1.8k 10.00 182.70
3M Stock (MMM) 0.0 $1.8k 14.00 129.07
Aon Plc Shs Cl A Stock (AON) 0.0 $1.8k 5.00 359.20
Constellation Energy Corp Stock (CEG) 0.0 $1.8k 8.00 223.75
Applied Matls Stock (AMAT) 0.0 $1.8k 11.00 162.64
Williams Cos Stock (WMB) 0.0 $1.8k 33.00 54.12
Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $1.8k 18.00 99.17
Autodesk Stock (ADSK) 0.0 $1.8k 6.00 295.50
Csx Corp Stock (CSX) 0.0 $1.7k 54.00 32.28
Air Prods & Chems Stock (APD) 0.0 $1.7k 6.00 290.00
Emerson Elec Stock (EMR) 0.0 $1.7k 14.00 123.93
Simon Ppty Group Reit (SPG) 0.0 $1.7k 10.00 172.20
Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $1.7k 129.00 13.30
Carrier Global Corporation Stock (CARR) 0.0 $1.7k 25.00 68.28
Gallagher Arthur J & Co Stock (AJG) 0.0 $1.7k 6.00 283.83
Uber Technologies Stock (UBER) 0.0 $1.7k 28.00 60.32
Dow Stock (DOW) 0.0 $1.7k 42.00 40.12
Sempra Stock (SRE) 0.0 $1.7k 19.00 87.74
Metlife Stock (MET) 0.0 $1.6k 20.00 81.90
Applovin Corp Com Cl A Stock (APP) 0.0 $1.6k 5.00 323.80
Republic Svcs Stock (RSG) 0.0 $1.6k 8.00 201.12
Oneok Stock (OKE) 0.0 $1.6k 16.00 100.38
General Mtrs Stock (GM) 0.0 $1.6k 30.00 53.27
Cencora Stock (COR) 0.0 $1.6k 7.00 224.71
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.0 $1.6k 23.00 67.87
Paccar Stock (PCAR) 0.0 $1.6k 15.00 104.00
Ppg Inds Stock (PPG) 0.0 $1.6k 13.00 119.46
Workday Inc Cl A Stock (WDAY) 0.0 $1.5k 6.00 258.00
Hca Healthcare Stock (HCA) 0.0 $1.5k 5.00 300.20
Public Storage Oper Reit (PSA) 0.0 $1.5k 5.00 299.40
Crh Plc Ord Stock (CRH) 0.0 $1.5k 16.00 92.50
American Intl Group Stock (AIG) 0.0 $1.5k 20.00 72.80
Gartner Stock (IT) 0.0 $1.5k 3.00 484.33
Travelers Companies Stock (TRV) 0.0 $1.4k 6.00 240.83
Sofi Technologies Stock (SOFI) 0.0 $1.4k 93.00 15.40
Te Connectivity Plc Ord Stock (TEL) 0.0 $1.4k 10.00 143.00
Capital One Finl Corp Stock (COF) 0.0 $1.4k 8.00 178.38
Johnson Ctls Intl Stock (JCI) 0.0 $1.4k 18.00 78.94
Digital Rlty Tr Reit (DLR) 0.0 $1.4k 8.00 177.38
United Rentals Stock (URI) 0.0 $1.4k 2.00 704.50
Norfolk Southn Corp Stock (NSC) 0.0 $1.4k 6.00 234.67
Northrop Grumman Corp Stock (NOC) 0.0 $1.4k 3.00 469.33
Fedex Corp Stock (FDX) 0.0 $1.4k 5.00 281.40
Ecolab Stock (ECL) 0.0 $1.4k 6.00 234.33
Paychex Stock (PAYX) 0.0 $1.4k 10.00 140.20
Hubspot Stock (HUBS) 0.0 $1.4k 2.00 697.00
Royal Caribbean Group Stock (RCL) 0.0 $1.4k 6.00 230.67
Crown Castle Reit (CCI) 0.0 $1.4k 15.00 90.73
Allstate Corp Stock (ALL) 0.0 $1.3k 7.00 192.86
Ansys Stock (ANSS) 0.0 $1.3k 4.00 337.25
Aflac Stock (AFL) 0.0 $1.3k 13.00 103.46
Doordash Inc Cl A Stock (DASH) 0.0 $1.3k 8.00 167.75
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $1.3k 10.00 131.40
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Okta Inc Cl A Stock (OKTA) 0.0 $630.000000 8.00 78.75
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Cooper Cos Stock (COO) 0.0 $368.000000 4.00 92.00
Nrg Energy Stock (NRG) 0.0 $361.000000 4.00 90.25
Rb Global Stock (RBA) 0.0 $361.000000 4.00 90.25
Bio-techne Corp Stock (TECH) 0.0 $360.000000 5.00 72.00
Tetra Tech Stock (TTEK) 0.0 $359.000100 9.00 39.89
Universal Hlth Svcs Inc Cl B Stock (UHS) 0.0 $359.000000 2.00 179.50
Firstenergy Corp Stock (FE) 0.0 $358.000200 9.00 39.78
Curtiss Wright Corp Stock (CW) 0.0 $355.000000 1.00 355.00
Varonis Sys Stock (VRNS) 0.0 $355.000000 8.00 44.38
Interactive Brokers Group Inc Com Cl A Stock (IBKR) 0.0 $353.000000 2.00 176.50
First Solar Stock (FSLR) 0.0 $352.000000 2.00 176.00
Henry Jack & Assoc Stock (JKHY) 0.0 $351.000000 2.00 175.50
Nucor Corp Stock (NUE) 0.0 $350.000100 3.00 116.67
Qorvo Stock (QRVO) 0.0 $350.000000 5.00 70.00
Netapp Stock (NTAP) 0.0 $348.000000 3.00 116.00
Pinterest Inc Cl A Stock (PINS) 0.0 $348.000000 12.00 29.00
Henry Schein Stock (HSIC) 0.0 $346.000000 5.00 69.20
Tyson Foods Inc Cl A Stock (TSN) 0.0 $345.000000 6.00 57.50
INSMED INC COM PAR Usd.01 Stock (INSM) 0.0 $345.000000 5.00 69.00
Westlake Corporation Stock (WLK) 0.0 $344.000100 3.00 114.67
Albemarle Corp Stock (ALB) 0.0 $344.000000 4.00 86.00
Best Buy Stock (BBY) 0.0 $343.000000 4.00 85.75
Globalfoundries Inc Ordinary Shares Stock (GFS) 0.0 $343.000000 8.00 42.88
Loews Corp Stock (L) 0.0 $339.000000 4.00 84.75
Snap On Stock (SNA) 0.0 $339.000000 1.00 339.00
Performance Food Group Stock (PFGC) 0.0 $338.000000 4.00 84.50
Graco Stock (GGG) 0.0 $337.000000 4.00 84.25
Zurn Elkay Water Solns Corp Stock (ZWS) 0.0 $335.999700 9.00 37.33
Onto Innovation Stock (ONTO) 0.0 $333.000000 2.00 166.50
Lkq Corp Stock (LKQ) 0.0 $331.000200 9.00 36.78
Bio Rad Labs Inc Cl A Stock (BIO) 0.0 $329.000000 1.00 329.00
Tapestry Stock (TPR) 0.0 $327.000000 5.00 65.40
Suncoke Energy Stock (SXC) 0.0 $321.000000 30.00 10.70
Technipfmc Stock (FTI) 0.0 $318.000100 11.00 28.91
Ionis Pharmaceuticals Stock (IONS) 0.0 $315.000000 9.00 35.00
Topbuild Corp Stock (BLD) 0.0 $311.000000 1.00 311.00
Principal Financial Group Stock (PFG) 0.0 $310.000000 4.00 77.50
Mid-amer Apt Cmntys Reit (MAA) 0.0 $309.000000 2.00 154.50
Veralto Corp Stock (VLTO) 0.0 $306.000000 3.00 102.00
OLIN CORP COM PAR usd1 Stock (OLN) 0.0 $304.000200 9.00 33.78
Southwest Airls Stock (LUV) 0.0 $303.000300 9.00 33.67
Bellring Brands Stock (BRBR) 0.0 $301.000000 4.00 75.25
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $298.000000 8.00 37.25
Molina Healthcare Stock (MOH) 0.0 $291.000000 1.00 291.00
Moderna Stock (MRNA) 0.0 $290.999800 7.00 41.57
Hologic Stock (HOLX) 0.0 $288.000000 4.00 72.00
Repligen Corp Stock (RGEN) 0.0 $288.000000 2.00 144.00
Leidos Holdings Stock (LDOS) 0.0 $288.000000 2.00 144.00
Borgwarner Stock (BWA) 0.0 $286.000200 9.00 31.78
Burlington Stores Stock (BURL) 0.0 $285.000000 1.00 285.00
Equitable Hldgs Stock (EQH) 0.0 $283.000200 6.00 47.17
Hasbro Stock (HAS) 0.0 $280.000000 5.00 56.00
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $278.000100 3.00 92.67
Arch Cap Group Ltd Ord Stock (ACGL) 0.0 $276.999900 3.00 92.33
Fox Corp Cl B Stock (FOX) 0.0 $274.000200 6.00 45.67
Fortune Brands Innovations Stock (FBIN) 0.0 $273.000000 4.00 68.25
Aes Corp Stock (AES) 0.0 $269.999100 21.00 12.86
Skechers U S A Inc Cl A Stock 0.0 $269.000000 4.00 67.25
Lamb Weston Hldgs Stock (LW) 0.0 $267.000000 4.00 66.75
Equity Lifestyle Pptys Reit (ELS) 0.0 $266.000000 4.00 66.50
Knight-swift Transn Hldgs Inc Cl A Stock (KNX) 0.0 $265.000000 5.00 53.00
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $260.000000 2.00 130.00
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $257.000000 2.00 128.50
Amdocs Stock (DOX) 0.0 $255.000000 3.00 85.00
International Flavors&fragranc Stock (IFF) 0.0 $254.000100 3.00 84.67
Anglogold Ashanti Stock (AU) 0.0 $253.999900 11.00 23.09
Summit Matls Inc Cl A Stock 0.0 $253.000000 5.00 50.60
Valvoline Stock (VVV) 0.0 $253.000300 7.00 36.14
Interpublic Group Cos Stock (IPG) 0.0 $252.000000 9.00 28.00
Tenet Healthcare Corp Stock (THC) 0.0 $252.000000 2.00 126.00
Ultragenyx Pharmaceutical Stock (RARE) 0.0 $252.000000 6.00 42.00
Crown Hldgs Stock (CCK) 0.0 $248.000100 3.00 82.67
Rpm Intl Stock (RPM) 0.0 $246.000000 2.00 123.00
Sun Cmntys Reit (SUI) 0.0 $246.000000 2.00 123.00
Kraft Heinz Stock (KHC) 0.0 $246.000000 8.00 30.75
Host Hotels & Resorts Reit (HST) 0.0 $245.000000 14.00 17.50
Championx Corporation Stock (CHX) 0.0 $244.999800 9.00 27.22
Stanley Black & Decker Stock (SWK) 0.0 $240.999900 3.00 80.33
Axalta Coating Sys Stock (AXTA) 0.0 $239.999900 7.00 34.29
Applied Indl Technologies Stock (AIT) 0.0 $239.000000 1.00 239.00
Heico Corp Stock (HEI) 0.0 $238.000000 1.00 238.00
Alliant Energy Corp Stock (LNT) 0.0 $237.000000 4.00 59.25
Bentley Sys Inc Com Cl B Stock (BSY) 0.0 $234.000000 5.00 46.80
Bunge Global Sa Stock (BG) 0.0 $233.000100 3.00 77.67
Rollins Stock (ROL) 0.0 $232.000000 5.00 46.40
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.0 $232.000000 2.00 116.00
Brown Forman Corp Cl B Stock (BF.B) 0.0 $228.000000 6.00 38.00
Somnigroup International Stock (SGI) 0.0 $227.000000 4.00 56.75
American Homes 4 Rent Cl A Reit (AMH) 0.0 $225.000000 6.00 37.50
Bwx Technologies Stock (BWXT) 0.0 $223.000000 2.00 111.50
Webster Finl Corp Stock (WBS) 0.0 $221.000000 4.00 55.25
Smucker J M Stock (SJM) 0.0 $220.000000 2.00 110.00
Hormel Foods Corp Stock (HRL) 0.0 $220.000200 7.00 31.43
Ollies Bargain Outlet Hldgs In Stock (OLLI) 0.0 $219.000000 2.00 109.50
Cubesmart Reit (CUBE) 0.0 $214.000000 5.00 42.80
Chargepoint Holdings Inc Com Cl A Stock 0.0 $214.000000 200.00 1.07
Stifel Finl Corp Stock (SF) 0.0 $212.000000 2.00 106.00
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $212.000000 2.00 106.00
Avantor Stock (AVTR) 0.0 $211.000000 10.00 21.10
Antero Resources Corp Stock (AR) 0.0 $210.000000 6.00 35.00
Idex Corp Stock (IEX) 0.0 $209.000000 1.00 209.00
New York Times Co Cl A Stock (NYT) 0.0 $208.000000 4.00 52.00
Flowers Foods Stock (FLO) 0.0 $207.000000 10.00 20.70
Steris Plc Shs Usd Stock (STE) 0.0 $206.000000 1.00 206.00
Paycom Software Stock (PAYC) 0.0 $205.000000 1.00 205.00
Royalty Pharma Plc Shs Class A Stock (RPRX) 0.0 $204.000000 8.00 25.50
Berry Global Group Stock (BERY) 0.0 $194.000100 3.00 64.67
Gaming & Leisure Pptys Reit (GLPI) 0.0 $193.000000 4.00 48.25
East West Bancorp Stock (EWBC) 0.0 $192.000000 2.00 96.00
Healthequity Stock (HQY) 0.0 $192.000000 2.00 96.00
Chart Inds Stock (GTLS) 0.0 $191.000000 1.00 191.00
Graphic Packaging Hldg Stock (GPK) 0.0 $190.000300 7.00 27.14
Heico Corp New Cl A Stock (HEI.A) 0.0 $186.000000 1.00 186.00
Bruker Corp Stock (BRKR) 0.0 $176.000100 3.00 58.67
Baxter International Stock (BAX) 0.0 $175.000200 6.00 29.17
Owens Corning Stock (OC) 0.0 $170.000000 1.00 170.00
Ball Corp Stock (BALL) 0.0 $165.000000 3.00 55.00
Invitation Homes Reit (INVH) 0.0 $160.000000 5.00 32.00
Rexford Indl Rlty Reit (REXR) 0.0 $155.000000 4.00 38.75
Ramaco Res Inc Com Cl A Stock (METC) 0.0 $154.000500 15.00 10.27
Dollar Tree Stock (DLTR) 0.0 $150.000000 2.00 75.00
Universal Display Corp Stock (OLED) 0.0 $146.000000 1.00 146.00
Toast Inc Cl A Stock (TOST) 0.0 $146.000000 4.00 36.50
Halozyme Therapeutics Stock (HALO) 0.0 $143.000100 3.00 47.67
Itt Stock (ITT) 0.0 $143.000000 1.00 143.00
Smith A O Corp Stock (AOS) 0.0 $136.000000 2.00 68.00
Nvent Electric Stock (NVT) 0.0 $136.000000 2.00 68.00
Middleby Corp Stock (MIDD) 0.0 $135.000000 1.00 135.00
Royal Gold Stock (RGLD) 0.0 $132.000000 1.00 132.00
Endeavor Group Hldgs Inc Cl A Stock (EDR) 0.0 $125.000000 4.00 31.25
Jazz Pharmaceuticals Plc Shs Usd Stock (JAZZ) 0.0 $123.000000 1.00 123.00
Sarepta Therapeutics Stock (SRPT) 0.0 $122.000000 1.00 122.00
Whirlpool Corp Stock (WHR) 0.0 $114.000000 1.00 114.00
Alcoa Corp Stock (AA) 0.0 $113.000100 3.00 37.67
Exact Sciences Corp Stock (EXAS) 0.0 $112.000000 2.00 56.00
Wp Carey Reit (WPC) 0.0 $109.000000 2.00 54.50
Medifast Stock (MED) 0.0 $106.000200 6.00 17.67
Carlyle Group Stock (CG) 0.0 $101.000000 2.00 50.50
Fox Corp Cl A Stock (FOXA) 0.0 $97.000000 2.00 48.50
Textron Stock (TXT) 0.0 $76.000000 1.00 76.00
Juniper Networks Stock (JNPR) 0.0 $75.000000 2.00 37.50
Power Integrations Stock (POWI) 0.0 $62.000000 1.00 62.00
Essential Utils Stock (WTRG) 0.0 $36.000000 1.00 36.00
Willscot Hldgs Corp Com Cl A Stock (WSC) 0.0 $33.000000 1.00 33.00
Harley Davidson Stock (HOG) 0.0 $30.000000 1.00 30.00
Reynolds Consumer Prods Stock (REYN) 0.0 $27.000000 1.00 27.00
Amentum Holdings Stock (AMTM) 0.0 $21.000000 1.00 21.00
Energy Sector Etf (XLE) 0.0 $0 0 0.00