Grove Bank & Trust Diversified Active

Location: Miami, FL

CIK: 0001662212 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 11, 2024

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (735)

VOO VANGUARD 11.9%
Value $80.36M Shares 152,285 Share Price $527.67 Est. Cost/Share $360.07 Unrealized @ Report Date +46.5%
IJH iShares ETFs/USA 6.1%
Value $40.97M Shares 657,480 Share Price $62.32 Est. Cost/Share $53.63 Unrealized @ Report Date +16.2%
AAPL Apple Inc 6.0%
Value $40.38M Shares 173,323 Share Price $233.00 Est. Cost/Share $125.46 Unrealized @ Report Date +84.7%
IJR BlackRock Fund Advisors 4.8%
Value $32.56M Shares 278,416 Share Price $116.96 Est. Cost/Share $78.32 Unrealized @ Report Date +49.3%
IVV ISHARES 3.0%
Value $20.3M Shares 35,191 Share Price $576.82 Est. Cost/Share $367.63 Unrealized @ Report Date +56.9%
IEFA ISHARES 2.2%
Value $15.09M Shares 193,326 Share Price $78.05 Est. Cost/Share $62.61 Unrealized @ Report Date +24.7%
AMZN Amazon.com Inc 2.2%
Value $14.74M Shares 79,125 Share Price $186.33 Est. Cost/Share $124.02 Unrealized @ Report Date +50.2%
MSFT MICROSOFT CORP 2.1%
Value $14.45M Shares 33,574 Share Price $430.30 Est. Cost/Share $166.79 Unrealized @ Report Date +155.6%
VTEB Vanguard ETF/USA 2.0%
Value $13.79M Shares 269,732 Share Price $51.12 Est. Cost/Share $49.42 Unrealized @ Report Date +3.4%
IEMG BlackRock Fund Advisors 1.9%
Value $12.64M Shares 220,136 Share Price $57.41 Est. Cost/Share $52.18 Unrealized @ Report Date +10.0%
VTV Vanguard ETF/USA 1.7%
Value $11.36M Shares 65,070 Share Price $174.57 Est. Cost/Share $124.60 Unrealized @ Report Date +40.1%
SUB BlackRock Fund Advisors 1.7%
Value $11.21M Shares 105,565 Share Price $106.19 Est. Cost/Share $104.69 Unrealized @ Report Date +1.4%
NVDA NVIDIA Corp 1.6%
Value $10.93M Shares 89,975 Share Price $121.44 Est. Cost/Share $92.91 Unrealized @ Report Date +30.7%
SPY State Street ETF/USA 1.6%
Value $10.56M Shares 18,407 Share Price $573.76 Est. Cost/Share $298.37 Unrealized @ Report Date +92.3%
VCSH VANGUARD ETF/USA 1.5%
Value $10.02M Shares 126,117 Share Price $79.42 Est. Cost/Share $79.32 Unrealized @ Report Date +0.1%
IWF ISHARES/USA 1.4%
Value $9.612M Shares 25,606 Share Price $375.38 * Est. Cost/Share $43.78 Unrealized @ Report Date +114.4%
ITOT iShares ETFs/USA 1.1%
Value $7.465M Shares 59,426 Share Price $125.62 Est. Cost/Share $62.80 Unrealized @ Report Date +100.0%
MDY STATE STREET ETF/USA 1.1%
Value $7.349M Shares 12,900 Share Price $569.66 Est. Cost/Share $305.88 Unrealized @ Report Date +86.2%
XOM Exxon Mobil Corp 1.0%
Value $6.996M Shares 59,686 Share Price $117.22 * Est. Cost/Share $53.10 Unrealized @ Report Date +111.2%
GOOG Alphabet Inc 1.0%
Value $6.886M Shares 41,187 Share Price $167.19 Est. Cost/Share $114.51 Unrealized @ Report Date +45.3%
LMBS First Trust Advisors LP 1.0%
Value $6.851M Shares 138,648 Share Price $49.41 Est. Cost/Share $50.67 Unrealized @ Report Date -2.5%
VO Vanguard ETF/USA 1.0%
Value $6.642M Shares 25,176 Share Price $263.83 * Est. Cost/Share $47.42 Unrealized @ Report Date +39.1%
EFA BlackRock Fund Advisors 1.0%
Value $6.503M Shares 77,762 Share Price $83.63 Est. Cost/Share $67.76 Unrealized @ Report Date +23.4%
USHY BlackRock Fund Advisors 0.9%
Value $6.017M Shares 159,824 Share Price $37.65 Est. Cost/Share $35.47 Unrealized @ Report Date +6.1%
JPM JPMorgan Chase & Co 0.9%
Value $5.871M Shares 27,842 Share Price $210.86 * Est. Cost/Share $96.46 Unrealized @ Report Date +112.8%
IAU ISHARES GOLD TRUST 0.8%
Value $5.367M Shares 107,990 Share Price $49.70 Est. Cost/Share $45.32 Unrealized @ Report Date +9.7%
LLY Eli Lilly & Co 0.8%
Value $5.341M Shares 6,029 Share Price $885.94 Est. Cost/Share $173.17 Unrealized @ Report Date +407.0%
BND Vanguard ETF/USA 0.8%
Value $5.187M Shares 69,058 Share Price $75.11 Est. Cost/Share $81.02 Unrealized @ Report Date -7.3%
VB Vanguard ETF/USA 0.8%
Value $5.175M Shares 21,817 Share Price $237.21 Est. Cost/Share $168.04 Unrealized @ Report Date +41.2%
GOOGL ALPHABET INC 0.7%
Value $5.031M Shares 30,332 Share Price $165.85 Est. Cost/Share $114.40 Unrealized @ Report Date +44.2%
V VISA INC 0.7%
Value $4.864M Shares 17,689 Share Price $274.95 Est. Cost/Share $169.68 Unrealized @ Report Date +60.6%
VNQ Vanguard ETF/USA 0.7%
Value $4.433M Shares 45,506 Share Price $97.42 Est. Cost/Share $86.75 Unrealized @ Report Date +12.3%
MA MASTERCARD INC 0.7%
Value $4.43M Shares 8,972 Share Price $493.80 Est. Cost/Share $321.16 Unrealized @ Report Date +52.7%
ABT Abbott Laboratories 0.7%
Value $4.429M Shares 38,844 Share Price $114.01 * Est. Cost/Share $78.41 Unrealized @ Report Date +42.0%
VWO VANGUARD ETF/USA 0.6%
Value $4.292M Shares 89,707 Share Price $47.85 Est. Cost/Share $42.09 Unrealized @ Report Date +13.7%
AGG iShares ETFs/USA 0.6%
Value $4.27M Shares 42,160 Share Price $101.27 Est. Cost/Share $101.32 Unrealized @ Report Date -0.0%
UNH UnitedHealth Group Inc 0.6%
Value $4.168M Shares 7,129 Share Price $584.68 * Est. Cost/Share $272.23 Unrealized @ Report Date +108.8%
NEWZ Empowered Funds LLC 0.6%
Value $4.133M Shares 146,295 Share Price $28.25 Est. Cost/Share $26.89 Unrealized @ Report Date +5.1%
GLD SPDR GOLD TRUST 0.6%
Value $4.105M Shares 16,887 Share Price $243.06 Est. Cost/Share $229.00 Unrealized @ Report Date +6.1%
NOW ServiceNow Inc 0.6%
Value $3.808M Shares 4,258 Share Price $894.39 * Est. Cost/Share $90.97 Unrealized @ Report Date +96.6%
TMO Thermo Fisher Scientific Inc 0.6%
Value $3.768M Shares 6,092 Share Price $618.57 Est. Cost/Share $499.64 Unrealized @ Report Date +23.3%
ADBE Adobe Inc 0.6%
Value $3.764M Shares 7,270 Share Price $517.78 Est. Cost/Share $337.36 Unrealized @ Report Date +53.5%
ORCL ORACLE CORP 0.5%
Value $3.577M Shares 20,991 Share Price $170.40 Est. Cost/Share $124.05 Unrealized @ Report Date +35.7%
ACN Accenture PLC 0.5%
Value $3.543M Shares 10,024 Share Price $353.48 Est. Cost/Share $197.20 Unrealized @ Report Date +76.0%
JNJ Johnson & Johnson 0.5%
Value $3.531M Shares 21,788 Share Price $162.06 * Est. Cost/Share $127.19 Unrealized @ Report Date +22.7%
MUB ISHARES/USA 0.5%
Value $3.394M Shares 31,245 Share Price $108.63 Est. Cost/Share $114.16 Unrealized @ Report Date -4.8%
HD Home Depot Inc/The 0.5%
Value $3.297M Shares 8,136 Share Price $405.20 * Est. Cost/Share $158.15 Unrealized @ Report Date +148.7%
BAC BK OF AMERICA CORP 0.5%
Value $3.204M Shares 80,737 Share Price $39.68 * Est. Cost/Share $27.93 Unrealized @ Report Date +38.1%
EEM ISHARES TR 0.5%
Value $3.167M Shares 69,054 Share Price $45.86 Est. Cost/Share $43.13 Unrealized @ Report Date +6.3%
IWD ISHARES TRUST 0.4%
Value $2.971M Shares 15,651 Share Price $189.80 Est. Cost/Share $142.63 Unrealized @ Report Date +33.1%
NFLX NETFLIX INC 0.4%
Value $2.838M Shares 4,002 Share Price $709.27 * Est. Cost/Share $36.57 Unrealized @ Report Date +94.0%
META Meta Platforms Inc 0.4%
Value $2.82M Shares 4,926 Share Price $572.44 Est. Cost/Share $256.58 Unrealized @ Report Date +122.2%
VEA Vanguard ETF/USA 0.4%
Value $2.784M Shares 52,723 Share Price $52.81 Est. Cost/Share $45.56 Unrealized @ Report Date +15.9%
CVX Chevron Corp 0.4%
Value $2.63M Shares 17,859 Share Price $147.27 * Est. Cost/Share $88.90 Unrealized @ Report Date +56.7%
PG Procter & Gamble Co/The 0.4%
Value $2.565M Shares 14,812 Share Price $173.20 * Est. Cost/Share $72.43 Unrealized @ Report Date +131.6%
ABBV AbbVie Inc 0.4%
Value $2.539M Shares 12,859 Share Price $197.48 * Est. Cost/Share $62.30 Unrealized @ Report Date +203.9%
COST Costco Wholesale Corp 0.4%
Value $2.493M Shares 2,812 Share Price $886.52 Est. Cost/Share $230.98 Unrealized @ Report Date +281.3%
SHOP SHOPIFY INC 0.4%
Value $2.439M Shares 30,435 Share Price $80.14 Est. Cost/Share $67.22 Unrealized @ Report Date +19.2%
ZTS Zoetis Inc 0.3%
Value $2.298M Shares 11,763 Share Price $195.38 Est. Cost/Share $149.43 Unrealized @ Report Date +28.7%
IWR iShares ETFs/USA 0.3%
Value $2.256M Shares 25,600 Share Price $88.14 Est. Cost/Share $51.07 Unrealized @ Report Date +72.6%
MSCI MSCI Inc 0.3%
Value $2.203M Shares 3,779 Share Price $582.93 Est. Cost/Share $499.98 Unrealized @ Report Date +14.8%
VDE Vanguard ETF/USA 0.3%
Value $2.146M Shares 17,521 Share Price $122.47 Est. Cost/Share $95.06 Unrealized @ Report Date +28.8%
XLE SELECT SECTOR SPDR 0.3%
Value $2.098M Shares 23,897 Share Price $87.80 * Est. Cost/Share $36.69 Unrealized @ Report Date +19.7%
VOE Vanguard ETF/USA 0.3%
Value $2.091M Shares 12,469 Share Price $167.67 Est. Cost/Share $125.82 Unrealized @ Report Date +33.3%
ABNB Airbnb Inc 0.3%
Value $2.048M Shares 16,148 Share Price $126.81 Est. Cost/Share $139.38 Unrealized @ Report Date -9.0%
AVEM American Century Investment Management Inc 0.3%
Value $1.869M Shares 28,930 Share Price $64.60 Est. Cost/Share $52.09 Unrealized @ Report Date +24.0%
WDAY Workday Inc 0.3%
Value $1.849M Shares 7,564 Share Price $244.41 Est. Cost/Share $228.73 Unrealized @ Report Date +6.9%
IWM ISHARES 0.3%
Value $1.835M Shares 8,307 Share Price $220.89 Est. Cost/Share $153.79 Unrealized @ Report Date +43.6%
AVGO Broadcom Inc 0.3%
Value $1.82M Shares 10,552 Share Price $172.50 Est. Cost/Share $143.77 Unrealized @ Report Date +18.6%
TXN TEXAS INSTRUMENTS 0.3%
Value $1.702M Shares 8,238 Share Price $206.57 * Est. Cost/Share $118.50 Unrealized @ Report Date +67.7%
AVDE American Century Investment Management Inc 0.2%
Value $1.692M Shares 25,246 Share Price $67.03 Est. Cost/Share $55.49 Unrealized @ Report Date +20.8%
RSP Invesco ETFs/USA 0.2%
Value $1.684M Shares 9,401 Share Price $179.16 Est. Cost/Share $163.79 Unrealized @ Report Date +9.4%
HEFA BLACKROCK FUND ADVISORS 0.2%
Value $1.682M Shares 47,500 Share Price $35.42 Est. Cost/Share $29.19 Unrealized @ Report Date +21.3%
VBR VANGUARD ETF/USA 0.2%
Value $1.677M Shares 8,352 Share Price $200.78 Est. Cost/Share $150.24 Unrealized @ Report Date +33.6%
IT GARTNER INC 0.2%
Value $1.655M Shares 3,265 Share Price $506.76 Est. Cost/Share $196.40 Unrealized @ Report Date +158.0%
MRK Merck & Co Inc 0.2%
Value $1.644M Shares 14,476 Share Price $113.56 * Est. Cost/Share $49.58 Unrealized @ Report Date +119.0%
IBM INTL BUSINESS MCHN 0.2%
Value $1.639M Shares 7,415 Share Price $221.08 * Est. Cost/Share $111.68 Unrealized @ Report Date +91.5%
DIS Walt Disney Co/The 0.2%
Value $1.62M Shares 16,844 Share Price $96.19 Est. Cost/Share $104.87 Unrealized @ Report Date -9.7%
NVO Novo Holdings A/S 0.2%
Value $1.585M Shares 13,312 Share Price $119.07 Est. Cost/Share $103.02 Unrealized @ Report Date +15.6%
BRK/B Berkshire Hathaway Inc 0.2%
Value $1.564M Shares 3,397 Share Price $460.26 Est. Cost/Share $221.18 Unrealized @ Report Date +108.1%
AXP AMER EXPRESS CO 0.2%
Value $1.557M Shares 5,742 Share Price $271.20 Est. Cost/Share $140.30 Unrealized @ Report Date +90.3%
WMT Walmart Inc 0.2%
Value $1.509M Shares 18,693 Share Price $80.75 Est. Cost/Share $47.82 Unrealized @ Report Date +66.9%
TT Trane Technologies PLC 0.2%
Value $1.492M Shares 3,837 Share Price $388.73 Est. Cost/Share $95.87 Unrealized @ Report Date +301.8%
NEE NEXTERA ENERGY 0.2%
Value $1.485M Shares 17,566 Share Price $84.53 * Est. Cost/Share $61.59 Unrealized @ Report Date +32.2%
AMAT APPLIED MATERIALS 0.2%
Value $1.481M Shares 7,328 Share Price $202.05 Est. Cost/Share $100.90 Unrealized @ Report Date +97.8%
ETN Eaton Corp PLC 0.2%
Value $1.41M Shares 4,254 Share Price $331.44 Est. Cost/Share $77.59 Unrealized @ Report Date +321.7%
COP CONOCOPHILLIPS 0.2%
Value $1.32M Shares 12,542 Share Price $105.28 * Est. Cost/Share $64.68 Unrealized @ Report Date +56.2%
CMCSA Comcast Corp 0.2%
Value $1.301M Shares 31,145 Share Price $41.77 * Est. Cost/Share $37.61 Unrealized @ Report Date +6.2%
VTI VANGUARD ETF/USA 0.2%
Value $1.287M Shares 4,546 Share Price $283.16 Est. Cost/Share $158.23 Unrealized @ Report Date +79.0%
USB US Bancorp 0.2%
Value $1.259M Shares 27,532 Share Price $45.73 * Est. Cost/Share $41.04 Unrealized @ Report Date +5.6%
PEP PEPSICO INC 0.2%
Value $1.253M Shares 7,370 Share Price $170.05 * Est. Cost/Share $91.02 Unrealized @ Report Date +78.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $1.176M Shares 4,248 Share Price $276.73 * Est. Cost/Share $142.14 Unrealized @ Report Date +89.5%
RTX RTX Corp 0.2%
Value $1.049M Shares 8,659 Share Price $121.16 * Est. Cost/Share $83.50 Unrealized @ Report Date +41.7%
TJX TJX Cos Inc/The 0.2%
Value $1.021M Shares 8,689 Share Price $117.54 Est. Cost/Share $86.37 Unrealized @ Report Date +34.0%
CB CHUBB LIMITED COM 0.1%
Value $1.008M Shares 3,497 Share Price $288.39 Est. Cost/Share $230.41 Unrealized @ Report Date +23.9%
PM PHILIP MORRIS INTL 0.1%
Value $1.004M Shares 8,271 Share Price $121.40 * Est. Cost/Share $61.45 Unrealized @ Report Date +88.7%
AMD ADVANCED MICRO DEV 0.1%
Value $989K Shares 6,028 Share Price $164.08 Est. Cost/Share $73.94 Unrealized @ Report Date +121.9%
CME CME Group Inc 0.1%
Value $943K Shares 4,276 Share Price $220.65 * Est. Cost/Share $187.48 Unrealized @ Report Date +12.2%
OBDC Blue Owl Capital Corp 0.1%
Value $932K Shares 64,000 Share Price $14.57 * Est. Cost/Share $12.69 Unrealized @ Report Date -0.3%
MCD MCDONALD'S CORP 0.1%
Value $926K Shares 3,040 Share Price $304.51 * Est. Cost/Share $122.32 Unrealized @ Report Date +141.8%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $890K Shares 5,540 Share Price $160.64 Est. Cost/Share $95.26 Unrealized @ Report Date +66.3%
AZN AstraZeneca PLC 0.1%
Value $888K Shares 11,399 Share Price $77.91 Est. Cost/Share $36.18 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $886K Shares 10,599 Share Price $83.63 * Est. Cost/Share $68.14 Unrealized @ Report Date +18.0%
GS GOLDMAN SACHS GRP 0.1%
Value $872K Shares 1,762 Share Price $495.11 * Est. Cost/Share $363.02 Unrealized @ Report Date +33.0%
AMGN Amgen Inc 0.1%
Value $856K Shares 2,657 Share Price $322.21 * Est. Cost/Share $193.66 Unrealized @ Report Date +59.9%
UNP Union Pacific Corp 0.1%
Value $853K Shares 3,459 Share Price $246.48 * Est. Cost/Share $223.29 Unrealized @ Report Date +7.2%
MDT Medtronic PLC 0.1%
Value $838K Shares 9,313 Share Price $90.03 * Est. Cost/Share $83.49 Unrealized @ Report Date +4.4%
BMY BRISTOL-MYRS SQUIB 0.1%
Value $835K Shares 16,143 Share Price $51.74 * Est. Cost/Share $46.81 Unrealized @ Report Date +2.9%
MO ALTRIA GROUP INC 0.1%
Value $834K Shares 16,341 Share Price $51.04 * Est. Cost/Share $32.64 Unrealized @ Report Date +43.1%
MU Micron Technology Inc 0.1%
Value $814K Shares 7,844 Share Price $103.71 Est. Cost/Share $35.87 Unrealized @ Report Date +187.4%
KO Coca-Cola Co/The 0.1%
Value $806K Shares 11,214 Share Price $71.86 * Est. Cost/Share $37.88 Unrealized @ Report Date +82.9%
DEO DIAGEO 0.1%
Value $800K Shares 5,703 Share Price $140.34 Est. Cost/Share $139.63 Unrealized @ Report Date +0.5%
LH Labcorp Holdings Inc 0.1%
Value $794K Shares 3,555 Share Price $223.48 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
CRM Salesforce Inc 0.1%
Value $792K Shares 2,893 Share Price $273.71 Est. Cost/Share $170.45 Unrealized @ Report Date +59.4%
KR KROGER 0.1%
Value $792K Shares 13,818 Share Price $57.30 * Est. Cost/Share $38.24 Unrealized @ Report Date +46.1%
LEN LENNAR CORP 0.1%
Value $787K Shares 4,197 Share Price $187.48 * Est. Cost/Share $48.20 Unrealized @ Report Date +269.2%
HON Honeywell International Inc 0.1%
Value $784K Shares 3,794 Share Price $206.71 * Est. Cost/Share $100.57 Unrealized @ Report Date +88.6%
DAL Delta Air Lines Inc 0.1%
Value $778K Shares 15,318 Share Price $50.79 Est. Cost/Share $42.15 Unrealized @ Report Date +18.7%
CSX CSX CORP 0.1%
Value $768K Shares 22,247 Share Price $34.53 Est. Cost/Share $26.58 Unrealized @ Report Date +27.4%
MET METLIFE INC 0.1%
Value $749K Shares 9,080 Share Price $82.48 * Est. Cost/Share $65.87 Unrealized @ Report Date +20.9%
CSCO CISCO SYSTEMS 0.1%
Value $735K Shares 13,803 Share Price $53.22 * Est. Cost/Share $36.21 Unrealized @ Report Date +41.4%
STZ Constellation Brands Inc 0.1%
Value $731K Shares 2,838 Share Price $257.69 * Est. Cost/Share $234.36 Unrealized @ Report Date +6.8%
LOW LOWE'S COS INC 0.1%
Value $727K Shares 2,684 Share Price $270.85 * Est. Cost/Share $93.42 Unrealized @ Report Date +183.0%
MDLZ Mondelez International Inc 0.1%
Value $718K Shares 9,742 Share Price $73.67 * Est. Cost/Share $43.62 Unrealized @ Report Date +62.4%
VIG VANGUARD ETF/USA 0.1%
Value $718K Shares 3,623 Share Price $198.06 Est. Cost/Share $162.10 Unrealized @ Report Date +22.2%
PFE Pfizer Inc 0.1%
Value $716K Shares 24,747 Share Price $28.94 * Est. Cost/Share $26.43 Unrealized @ Report Date +0.5%
TSM TSMC 0.1%
Value $709K Shares 4,084 Share Price $173.67 Est. Cost/Share $55.19 Unrealized @ Report Date +214.7%
SYY Sysco Corp 0.1%
Value $696K Shares 8,910 Share Price $78.06 * Est. Cost/Share $73.38 Unrealized @ Report Date +2.1%
PPG PPG Industries Inc 0.1%
Value $695K Shares 5,246 Share Price $132.46 * Est. Cost/Share $133.24 Unrealized @ Report Date -3.7%
DHR Danaher Corp 0.1%
Value $693K Shares 2,493 Share Price $278.02 Est. Cost/Share $149.61 Unrealized @ Report Date +84.5%
SO Southern Co/The 0.1%
Value $692K Shares 7,673 Share Price $90.18 * Est. Cost/Share $37.30 Unrealized @ Report Date +132.0%
CNC Centene Corp 0.1%
Value $675K Shares 8,964 Share Price $75.28 Est. Cost/Share $76.43 Unrealized @ Report Date -1.5%
IJT ISHARES/USA 0.1%
Value $671K Shares 4,811 Share Price $139.49 Est. Cost/Share $101.14 Unrealized @ Report Date +37.9%
ITW ILLINOIS TOOL WKS 0.1%
Value $661K Shares 2,523 Share Price $262.07 * Est. Cost/Share $122.99 Unrealized @ Report Date +106.6%
VUG Vanguard ETF/USA 0.1%
Value $659K Shares 1,716 Share Price $383.93 * Est. Cost/Share $60.40 Unrealized @ Report Date +5.9%
PNC PNC Financial Services Group I 0.1%
Value $658K Shares 3,558 Share Price $184.85 * Est. Cost/Share $128.41 Unrealized @ Report Date +37.7%
TSLA Tesla Inc 0.1%
Value $656K Shares 2,508 Share Price $261.63 Est. Cost/Share $264.94 Unrealized @ Report Date -1.2%
DE DEERE & CO 0.1%
Value $651K Shares 1,560 Share Price $417.33 Est. Cost/Share $183.28 Unrealized @ Report Date +123.8%
GE General Electric Co 0.1%
Value $638K Shares 3,382 Share Price $188.58 Est. Cost/Share $53.12 Unrealized @ Report Date +252.4%
DUK DUKE ENERGY CORP 0.1%
Value $636K Shares 5,513 Share Price $115.30 * Est. Cost/Share $64.82 Unrealized @ Report Date +70.0%
PAYC Paycom Software Inc 0.1%
Value $632K Shares 3,796 Share Price $166.57 Est. Cost/Share $168.07 Unrealized @ Report Date -1.8%
MS MORGAN STANLEY 0.1%
Value $624K Shares 5,988 Share Price $104.24 * Est. Cost/Share $76.11 Unrealized @ Report Date +32.2%
UBER Uber Technologies Inc 0.1%
Value $615K Shares 8,184 Share Price $75.16 Est. Cost/Share $69.54 Unrealized @ Report Date +8.1%
WMB Williams Cos Inc/The 0.1%
Value $602K Shares 13,186 Share Price $45.65 * Est. Cost/Share $26.28 Unrealized @ Report Date +66.5%
SPSM SPDR SER TR 0.1%
Value $601K Shares 13,208 Share Price $45.51 Est. Cost/Share $37.17 Unrealized @ Report Date +22.4%
CVE Cenovus Energy Inc 0.1%
Value $590K Shares 35,271 Share Price $16.73 * Est. Cost/Share $16.73 Unrealized @ Report Date -2.8%
CI Cigna Group/The 0.1%
Value $584K Shares 1,685 Share Price $346.44 * Est. Cost/Share $196.27 Unrealized @ Report Date +72.2%
CAT Caterpillar Inc 0.1%
Value $580K Shares 1,482 Share Price $391.12 Est. Cost/Share $189.71 Unrealized @ Report Date +102.4%
INTU Intuit Inc 0.1%
Value $579K Shares 933 Share Price $621.00 Est. Cost/Share $431.10 Unrealized @ Report Date +42.9%
MSI MOTOROLA INC 0.1%
Value $579K Shares 1,287 Share Price $449.63 Est. Cost/Share $176.15 Unrealized @ Report Date +151.9%
MRVL Marvell Technology Inc 0.1%
Value $560K Shares 7,764 Share Price $72.12 Est. Cost/Share $63.28 Unrealized @ Report Date +13.4%
VEU Vanguard ETF/USA 0.1%
Value $533K Shares 8,468 Share Price $63.00 Est. Cost/Share $57.87 Unrealized @ Report Date +8.9%
WAT Waters Corp 0.1%
Value $529K Shares 1,469 Share Price $359.89 Est. Cost/Share $327.17 Unrealized @ Report Date +10.0%
IYE ISHARES 0.1%
Value $517K Shares 11,158 Share Price $46.34 Est. Cost/Share $18.36 Unrealized @ Report Date +152.4%
KMB KIMBERLY-CLARK CP 0.1%
Value $504K Shares 3,544 Share Price $142.28 * Est. Cost/Share $106.21 Unrealized @ Report Date +27.6%
CTVA Corteva Inc 0.1%
Value $477K Shares 8,111 Share Price $58.79 Est. Cost/Share $51.40 Unrealized @ Report Date +12.9%
KLAC KLA Corp 0.1%
Value $476K Shares 615 Share Price $774.41 Est. Cost/Share $282.47 Unrealized @ Report Date +171.1%
GUNR Northern Trust Investments Inc 0.1%
Value $469K Shares 11,363 Share Price $41.25 Est. Cost/Share $40.14 Unrealized @ Report Date +2.8%
QCOM QUALCOMM Inc 0.1%
Value $458K Shares 2,691 Share Price $170.05 * Est. Cost/Share $93.28 Unrealized @ Report Date +77.4%
— BlackRock Inc 0.1%
Value $455K Shares 479 Share Price $949.51 Est. Cost/Share $834.28 Unrealized @ Report Date —
CEG Constellation Energy Corp 0.1%
Value $430K Shares 1,655 Share Price $260.02 Est. Cost/Share $76.38 Unrealized @ Report Date +238.0%
LMT Lockheed Martin Corp 0.1%
Value $415K Shares 710 Share Price $584.56 * Est. Cost/Share $295.71 Unrealized @ Report Date +90.8%
MPC Marathon Petroleum Corp 0.1%
Value $413K Shares 2,538 Share Price $162.91 * Est. Cost/Share $106.43 Unrealized @ Report Date +48.9%
VZ VERIZON COMMUN 0.1%
Value $383K Shares 8,530 Share Price $44.91 * Est. Cost/Share $31.49 Unrealized @ Report Date +31.4%
QQQ Invesco ETFs/USA 0.1%
Value $382K Shares 782 Share Price $488.07 Est. Cost/Share $333.33 Unrealized @ Report Date +46.4%
SPGI S&P Global Inc 0.1%
Value $376K Shares 727 Share Price $516.62 Est. Cost/Share $335.37 Unrealized @ Report Date +52.6%
USMV iShares ETFs/USA 0.1%
Value $370K Shares 4,053 Share Price $91.31 Est. Cost/Share $64.19 Unrealized @ Report Date +42.2%
IWS iShares ETFs/USA 0.1%
Value $370K Shares 2,798 Share Price $132.25 Est. Cost/Share $109.47 Unrealized @ Report Date +20.8%
NKE NIKE INC 0.1%
Value $367K Shares 4,147 Share Price $88.40 * Est. Cost/Share $80.11 Unrealized @ Report Date +7.3%
AMP Ameriprise Financial Inc 0.1%
Value $363K Shares 773 Share Price $469.81 Est. Cost/Share $154.42 Unrealized @ Report Date +199.5%
ISRG Intuitive Surgical Inc 0.1%
Value $356K Shares 724 Share Price $491.27 Est. Cost/Share $317.55 Unrealized @ Report Date +54.7%
VLO Valero Energy Corp 0.1%
Value $348K Shares 2,579 Share Price $135.03 * Est. Cost/Share $60.75 Unrealized @ Report Date +113.8%
ADI ANALOG DEVICES INC 0.0%
Value $333K Shares 1,445 Share Price $230.17 * Est. Cost/Share $108.55 Unrealized @ Report Date +107.7%
SNY Sanofi SA 0.0%
Value $328K Shares 5,691 Share Price $57.63 Est. Cost/Share $47.82 Unrealized @ Report Date +20.5%
NGG National Grid PLC 0.0%
Value $325K Shares 4,668 Share Price $69.67 Est. Cost/Share $65.74 Unrealized @ Report Date +6.0%
AMT American Tower Corp 0.0%
Value $319K Shares 1,370 Share Price $232.56 * Est. Cost/Share $128.89 Unrealized @ Report Date +71.5%
CM CIBC 0.0%
Value $314K Shares 5,118 Share Price $61.34 * Est. Cost/Share $36.77 Unrealized @ Report Date +61.5%
— Lam Research Corp 0.0%
Value $313K Shares 383 Share Price $816.08 Est. Cost/Share $519.10 Unrealized @ Report Date —
MAR Marriott International Inc/MD 0.0%
Value $310K Shares 1,247 Share Price $248.60 Est. Cost/Share $156.89 Unrealized @ Report Date +56.6%
VGK VANGUARD INTL EQUI 0.0%
Value $306K Shares 4,300 Share Price $71.10 Est. Cost/Share $68.75 Unrealized @ Report Date +3.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $305K Shares 3,786 Share Price $80.49 Est. Cost/Share $39.43 Unrealized @ Report Date +100.9%
UPS UTD PARCEL SERV 0.0%
Value $300K Shares 2,198 Share Price $136.34 * Est. Cost/Share $115.21 Unrealized @ Report Date +9.4%
— Unilever PLC 0.0%
Value $298K Shares 4,595 Share Price $64.96 Est. Cost/Share $53.85 Unrealized @ Report Date —
ELV Elevance Health Inc 0.0%
Value $295K Shares 567 Share Price $520.00 * Est. Cost/Share $436.17 Unrealized @ Report Date +16.5%
VGT VANGUARD ETF/USA 0.0%
Value $293K Shares 500 Share Price $586.52 * Est. Cost/Share $26.92 Unrealized @ Report Date +172.3%
HCA HCA Healthcare Inc 0.0%
Value $292K Shares 719 Share Price $406.43 Est. Cost/Share $218.55 Unrealized @ Report Date +84.2%
GIS GENERAL MILLS INC 0.0%
Value $288K Shares 3,897 Share Price $73.85 * Est. Cost/Share $51.99 Unrealized @ Report Date +34.7%
RS Reliance Inc 0.0%
Value $281K Shares 970 Share Price $289.21 Est. Cost/Share $199.04 Unrealized @ Report Date +45.3%
SUSA iShares ETFs/USA 0.0%
Value $280K Shares 2,328 Share Price $120.37 Est. Cost/Share $82.37 Unrealized @ Report Date +46.1%
AJG Arthur J Gallagher & Co 0.0%
Value $280K Shares 994 Share Price $281.37 Est. Cost/Share $69.33 Unrealized @ Report Date +301.5%
NFRA FlexShares ETFs/USA 0.0%
Value $275K Shares 4,620 Share Price $59.42 Est. Cost/Share $56.26 Unrealized @ Report Date +5.6%
IGSB iShares ETFs/USA 0.0%
Value $271K Shares 5,137 Share Price $52.66 Est. Cost/Share $51.80 Unrealized @ Report Date +1.7%
IVW ISHARES 0.0%
Value $266K Shares 2,781 Share Price $95.75 Est. Cost/Share $80.34 Unrealized @ Report Date +19.2%
WM WASTE MANAGEMENT 0.0%
Value $265K Shares 1,278 Share Price $207.60 Est. Cost/Share $163.73 Unrealized @ Report Date +24.5%
IWP iShares ETFs/USA 0.0%
Value $263K Shares 2,246 Share Price $117.29 Est. Cost/Share $95.35 Unrealized @ Report Date +23.0%
FTCS First Trust Advisors LP 0.0%
Value $263K Shares 2,900 Share Price $90.80 Est. Cost/Share $75.66 Unrealized @ Report Date +20.0%
PLTR Palantir Technologies Inc 0.0%
Value $260K Shares 7,000 Share Price $37.20 Est. Cost/Share $22.34 Unrealized @ Report Date +66.5%
BX Blackstone Inc 0.0%
Value $260K Shares 1,695 Share Price $153.13 * Est. Cost/Share $85.04 Unrealized @ Report Date +73.8%
IVE ISHARES 0.0%
Value $254K Shares 1,290 Share Price $197.17 Est. Cost/Share $177.75 Unrealized @ Report Date +10.9%
PGR PROGRESSIVE CP(OH) 0.0%
Value $250K Shares 987 Share Price $253.76 * Est. Cost/Share $126.56 Unrealized @ Report Date +84.7%
MRSH MARSH & MCLENNAN 0.0%
Value $249K Shares 1,117 Share Price $223.09 Est. Cost/Share $165.26 Unrealized @ Report Date +32.4%
GSK GSK PLC 0.0%
Value $248K Shares 6,076 Share Price $40.88 Est. Cost/Share $33.31 Unrealized @ Report Date +22.7%
T AT&T INC 0.0%
Value $248K Shares 11,281 Share Price $22.00 * Est. Cost/Share $14.38 Unrealized @ Report Date +44.6%
YUM YUM BRANDS INC 0.0%
Value $241K Shares 1,726 Share Price $139.71 * Est. Cost/Share $71.42 Unrealized @ Report Date +91.0%
NUE Nucor Corp 0.0%
Value $241K Shares 1,601 Share Price $150.34 * Est. Cost/Share $49.35 Unrealized @ Report Date +198.3%
IR Ingersoll Rand Inc 0.0%
Value $240K Shares 2,440 Share Price $98.16 Est. Cost/Share $33.31 Unrealized @ Report Date +194.4%
FCX FREEPORT-MCMOR C&G 0.0%
Value $239K Shares 4,795 Share Price $49.92 Est. Cost/Share $34.26 Unrealized @ Report Date +43.1%
CDNS Cadence Design Systems Inc 0.0%
Value $237K Shares 876 Share Price $271.03 Est. Cost/Share $164.49 Unrealized @ Report Date +64.8%
BSX Boston Scientific Corp 0.0%
Value $235K Shares 2,801 Share Price $83.80 Est. Cost/Share $47.69 Unrealized @ Report Date +75.7%
TFC Truist Financial Corp 0.0%
Value $233K Shares 5,443 Share Price $42.77 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.7%
AIG AMER INTL GRP 0.0%
Value $227K Shares 3,093 Share Price $73.23 * Est. Cost/Share $54.78 Unrealized @ Report Date +30.2%
— TotalEnergies SE 0.0%
Value $222K Shares 3,438 Share Price $64.62 Est. Cost/Share $56.35 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL 0.0%
Value $218K Shares 1,703 Share Price $128.20 Est. Cost/Share $106.69 Unrealized @ Report Date +20.2%
MMM 3M Co 0.0%
Value $216K Shares 1,581 Share Price $136.70 * Est. Cost/Share $106.02 Unrealized @ Report Date +25.9%
SHE SSgA Funds Management Inc 0.0%
Value $214K Shares 1,886 Share Price $113.59 Est. Cost/Share $78.96 Unrealized @ Report Date +43.9%
GQRE FlexShares ETFs/USA 0.0%
Value $214K Shares 3,431 Share Price $62.27 Est. Cost/Share $59.00 Unrealized @ Report Date +5.5%
ASML ASML HOLDING NV 0.0%
Value $211K Shares 253 Share Price $833.25 Est. Cost/Share $696.20 Unrealized @ Report Date +19.7%
MCK MCKESSON CORP 0.0%
Value $210K Shares 425 Share Price $494.42 Est. Cost/Share $386.84 Unrealized @ Report Date +27.1%
CCI Crown Castle Inc 0.0%
Value $208K Shares 1,756 Share Price $118.63 * Est. Cost/Share $103.61 Unrealized @ Report Date +7.2%
OC Owens Corning 0.0%
Value $207K Shares 1,170 Share Price $176.52 Est. Cost/Share $87.66 Unrealized @ Report Date +101.4%
APLE Apple Hospitality REIT Inc 0.0%
Value $201K Shares 13,523 Share Price $14.85 Est. Cost/Share $9.69 Unrealized @ Report Date —
SHEL Shell PLC 0.0%
Value $199K Shares 3,019 Share Price $65.95 Est. Cost/Share $59.72 Unrealized @ Report Date +10.4%
OTIS Otis Worldwide Corp 0.0%
Value $195K Shares 1,878 Share Price $103.94 * Est. Cost/Share $70.58 Unrealized @ Report Date +44.1%
VOT Vanguard ETF/USA 0.0%
Value $195K Shares 800 Share Price $243.47 Est. Cost/Share $181.20 Unrealized @ Report Date +34.4%
FICO Fair Isaac Corp 0.0%
Value $194K Shares 100 Share Price $1943.52 Est. Cost/Share $526.19 Unrealized @ Report Date +269.4%
PSA Public Storage 0.0%
Value $192K Shares 527 Share Price $363.87 * Est. Cost/Share $259.05 Unrealized @ Report Date +33.5%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $191K Shares 410 Share Price $465.08 Est. Cost/Share $313.93 Unrealized @ Report Date +48.1%
WFC WELLS FARGO & CO 0.0%
Value $187K Shares 3,318 Share Price $56.49 * Est. Cost/Share $42.96 Unrealized @ Report Date +27.9%
LIN Linde PLC 0.0%
Value $185K Shares 389 Share Price $476.86 Est. Cost/Share $363.01 Unrealized @ Report Date +29.2%
ICLR ICON PLC 0.0%
Value $184K Shares 640 Share Price $287.31 Est. Cost/Share $202.50 Unrealized @ Report Date +41.9%
EMR EMERSON ELECTRIC 0.0%
Value $181K Shares 1,659 Share Price $109.37 * Est. Cost/Share $83.69 Unrealized @ Report Date +28.0%
MCO MOODYS CORP 0.0%
Value $181K Shares 381 Share Price $474.59 Est. Cost/Share $289.67 Unrealized @ Report Date +62.3%
JCI Johnson Controls International 0.0%
Value $180K Shares 2,315 Share Price $77.61 Est. Cost/Share $58.42 Unrealized @ Report Date +31.2%
IBN ICICI BANK 0.0%
Value $179K Shares 5,983 Share Price $29.85 Est. Cost/Share $22.26 Unrealized @ Report Date +34.1%
RELX RELX PLC 0.0%
Value $178K Shares 3,758 Share Price $47.46 Est. Cost/Share $28.72 Unrealized @ Report Date +65.2%
XVV BlackRock Fund Advisors 0.0%
Value $171K Shares 3,863 Share Price $44.22 Est. Cost/Share $28.65 Unrealized @ Report Date +54.4%
GILD Gilead Sciences Inc 0.0%
Value $170K Shares 2,027 Share Price $83.84 * Est. Cost/Share $54.69 Unrealized @ Report Date +47.9%
MNST Monster Beverage Corp 0.0%
Value $167K Shares 3,196 Share Price $52.17 Est. Cost/Share $34.12 Unrealized @ Report Date +52.9%
EQIX EQUINIX INC 0.0%
Value $165K Shares 186 Share Price $887.63 * Est. Cost/Share $597.51 Unrealized @ Report Date +44.5%
EG Everest Group Ltd 0.0%
Value $165K Shares 420 Share Price $391.83 Est. Cost/Share $297.70 Unrealized @ Report Date +29.5%
XLV SELECT SECTOR SPDR 0.0%
Value $164K Shares 1,065 Share Price $154.02 Est. Cost/Share $138.29 Unrealized @ Report Date +11.4%
IWV iShares ETFs/USA 0.0%
Value $163K Shares 500 Share Price $326.73 Est. Cost/Share $222.21 Unrealized @ Report Date +47.0%
IJJ iShares ETFs/USA 0.0%
Value $161K Shares 1,305 Share Price $123.62 Est. Cost/Share $102.14 Unrealized @ Report Date +21.0%
C Citigroup Inc 0.0%
Value $161K Shares 2,564 Share Price $62.60 * Est. Cost/Share $45.24 Unrealized @ Report Date +33.5%
CE Celanese Corp 0.0%
Value $159K Shares 1,173 Share Price $135.96 Est. Cost/Share $84.65 Unrealized @ Report Date +59.3%
OEF ISHARES 0.0%
Value $159K Shares 573 Share Price $276.76 Est. Cost/Share $250.27 Unrealized @ Report Date +10.6%
XLK SELECT SECTOR SPDR 0.0%
Value $158K Shares 700 Share Price $225.76 * Est. Cost/Share $63.50 Unrealized @ Report Date +77.8%
BCE BCE Inc 0.0%
Value $157K Shares 4,520 Share Price $34.80 * Est. Cost/Share $28.04 Unrealized @ Report Date +12.5%
TMUS T-MOBILE US INC 0.0%
Value $156K Shares 758 Share Price $206.36 Est. Cost/Share $138.89 Unrealized @ Report Date +45.8%
APH Amphenol Corp 0.0%
Value $155K Shares 2,386 Share Price $65.16 Est. Cost/Share $51.34 Unrealized @ Report Date +25.7%
BP BP PLC 0.0%
Value $155K Shares 4,944 Share Price $31.39 Est. Cost/Share $24.84 Unrealized @ Report Date +26.4%
ASX ASE Technology Holding Co Ltd 0.0%
Value $152K Shares 15,532 Share Price $9.76 Est. Cost/Share $5.92 Unrealized @ Report Date +64.9%
SAP SAP SE 0.0%
Value $151K Shares 659 Share Price $229.10 Est. Cost/Share $127.94 Unrealized @ Report Date +79.1%
SONY Sony Group Corp 0.0%
Value $147K Shares 1,525 Share Price $96.57 Est. Cost/Share $77.25 Unrealized @ Report Date +25.0%
PLD Prologis Inc 0.0%
Value $147K Shares 1,166 Share Price $126.28 * Est. Cost/Share $104.17 Unrealized @ Report Date +16.0%
VOYA Voya Financial Inc 0.0%
Value $145K Shares 1,825 Share Price $79.22 * Est. Cost/Share $38.83 Unrealized @ Report Date +97.7%
APD Air Products and Chemicals Inc 0.0%
Value $144K Shares 484 Share Price $297.74 * Est. Cost/Share $247.48 Unrealized @ Report Date +15.8%
SCHW Charles Schwab Corp/The 0.0%
Value $141K Shares 2,177 Share Price $64.81 Est. Cost/Share $36.24 Unrealized @ Report Date +76.1%
NVS Novartis AG 0.0%
Value $141K Shares 1,223 Share Price $115.02 Est. Cost/Share $92.47 Unrealized @ Report Date +24.4%
CHKP Check Point Software Technolog 0.0%
Value $138K Shares 714 Share Price $192.81 Est. Cost/Share $124.88 Unrealized @ Report Date +54.4%
SBUX STARBUCKS CORP 0.0%
Value $137K Shares 1,401 Share Price $97.49 * Est. Cost/Share $75.19 Unrealized @ Report Date +25.5%
COF Capital One Financial Corp 0.0%
Value $136K Shares 909 Share Price $149.73 Est. Cost/Share $97.27 Unrealized @ Report Date +51.5%
AEP American Electric Power Co Inc 0.0%
Value $136K Shares 1,321 Share Price $102.60 * Est. Cost/Share $69.15 Unrealized @ Report Date +42.0%
IJK BlackRock Fund Advisors 0.0%
Value $135K Shares 1,472 Share Price $91.93 Est. Cost/Share $72.52 Unrealized @ Report Date +26.8%
PEG Public Service Enterprise Grou 0.0%
Value $134K Shares 1,503 Share Price $89.21 * Est. Cost/Share $57.62 Unrealized @ Report Date +49.0%
HDB HDFC BANK 0.0%
Value $134K Shares 2,142 Share Price $62.56 Est. Cost/Share $64.92 Unrealized @ Report Date -3.6%
CRH CRH 0.0%
Value $132K Shares 1,419 Share Price $92.74 Est. Cost/Share $60.26 Unrealized @ Report Date +52.2%
ORLY O'Reilly Automotive Inc 0.0%
Value $131K Shares 114 Share Price $1151.60 * Est. Cost/Share $60.02 Unrealized @ Report Date +27.9%
EBAY EBAY INC 0.0%
Value $128K Shares 1,972 Share Price $65.11 Est. Cost/Share $39.09 Unrealized @ Report Date +63.3%
SCHH Schwab ETFs/USA 0.0%
Value $127K Shares 5,491 Share Price $23.17 Est. Cost/Share $19.56 Unrealized @ Report Date +18.4%
PSX Phillips 66 0.0%
Value $127K Shares 965 Share Price $131.45 * Est. Cost/Share $92.34 Unrealized @ Report Date +36.0%
EXC EXELON CORP 0.0%
Value $123K Shares 3,036 Share Price $40.55 * Est. Cost/Share $24.26 Unrealized @ Report Date +59.7%
IWO iShares ETFs/USA 0.0%
Value $121K Shares 427 Share Price $284.00 Est. Cost/Share $255.52 Unrealized @ Report Date +11.1%
HSBC HSBC HLDGS 0.0%
Value $117K Shares 2,593 Share Price $45.19 Est. Cost/Share $31.45 Unrealized @ Report Date +43.7%
BXSL BLACKSTONE SECD LN 0.0%
Value $117K Shares 4,000 Share Price $29.29 * Est. Cost/Share $25.85 Unrealized @ Report Date -0.5%
MGM MGM MIRAGE INC 0.0%
Value $117K Shares 2,990 Share Price $39.09 Est. Cost/Share $34.63 Unrealized @ Report Date +12.9%
BTI BRITISH AMERICAN TOBACCO PLC 0.0%
Value $116K Shares 3,176 Share Price $36.58 Est. Cost/Share $43.67 Unrealized @ Report Date -16.2%
ARCC Ares Capital Corp 0.0%
Value $113K Shares 5,400 Share Price $20.94 * Est. Cost/Share $18.00 Unrealized @ Report Date +4.1%
— Hess Corp 0.0%
Value $112K Shares 824 Share Price $135.80 Est. Cost/Share $141.82 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.0%
Value $111K Shares 2,466 Share Price $45.02 Est. Cost/Share $37.05 Unrealized @ Report Date +21.5%
ADSK Autodesk Inc 0.0%
Value $111K Shares 403 Share Price $275.48 Est. Cost/Share $222.60 Unrealized @ Report Date +23.8%
IWN ISHARES 0.0%
Value $110K Shares 659 Share Price $166.82 Est. Cost/Share $149.12 Unrealized @ Report Date +11.9%
GD GEN DYNAMICS CORP 0.0%
Value $107K Shares 354 Share Price $302.20 * Est. Cost/Share $233.89 Unrealized @ Report Date +26.0%
BCS Barclays PLC 0.0%
Value $106K Shares 8,761 Share Price $12.15 Est. Cost/Share $7.60 Unrealized @ Report Date +59.9%
FDX FEDEX CORP 0.0%
Value $105K Shares 384 Share Price $273.68 * Est. Cost/Share $177.45 Unrealized @ Report Date +49.9%
INTC Intel Corp 0.0%
Value $105K Shares 4,475 Share Price $23.46 Est. Cost/Share $36.11 Unrealized @ Report Date -35.0%
— Doubleline Capital LP 0.0%
Value $104K Shares 8,000 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
EOG EOG Resources Inc 0.0%
Value $104K Shares 844 Share Price $122.93 * Est. Cost/Share $115.94 Unrealized @ Report Date +1.8%
BHP BHP BILLITON LTD 0.0%
Value $100K Shares 1,616 Share Price $62.11 Est. Cost/Share $56.25 Unrealized @ Report Date +10.4%
SHY ISHARES TRUST 0.0%
Value $99,780 Shares 1,200 Share Price $83.15 Est. Cost/Share $81.51 Unrealized @ Report Date +2.0%
RCL ROYAL CARIBBEAN 0.0%
Value $98,435 Shares 555 Share Price $177.36 Est. Cost/Share $60.65 Unrealized @ Report Date +188.1%
NOC NORTHROP GRUMMAN 0.0%
Value $97,693 Shares 185 Share Price $528.07 * Est. Cost/Share $462.41 Unrealized @ Report Date +11.8%
A AGILENT TECHS INC 0.0%
Value $97,254 Shares 655 Share Price $148.48 Est. Cost/Share $50.85 Unrealized @ Report Date +189.2%
IJS ISHARES 0.0%
Value $96,894 Shares 900 Share Price $107.66 Est. Cost/Share $91.76 Unrealized @ Report Date +17.3%
VV Vanguard Group Inc/The 0.0%
Value $96,364 Shares 366 Share Price $263.29 Est. Cost/Share $182.08 Unrealized @ Report Date +44.6%
TRV TRAVELERS CO INC 0.0%
Value $95,755 Shares 409 Share Price $234.12 * Est. Cost/Share $144.38 Unrealized @ Report Date +58.9%
TGT Target Corp 0.0%
Value $94,607 Shares 607 Share Price $155.86 * Est. Cost/Share $141.14 Unrealized @ Report Date +5.0%
NICE Nice Ltd 0.0%
Value $94,476 Shares 544 Share Price $173.67 Est. Cost/Share $188.93 Unrealized @ Report Date -8.1%
ITUB Itau Unibanco Holding SA 0.0%
Value $92,016 Shares 13,837 Share Price $6.65 Est. Cost/Share $5.21 Unrealized @ Report Date +27.8%
CBRE CBRE Group Inc 0.0%
Value $91,244 Shares 733 Share Price $124.48 Est. Cost/Share $78.36 Unrealized @ Report Date +58.9%
NSC Norfolk Southern Corp 0.0%
Value $90,454 Shares 364 Share Price $248.50 * Est. Cost/Share $218.42 Unrealized @ Report Date +10.8%
O REALTY INCOME CORP 0.0%
Value $89,359 Shares 1,409 Share Price $63.42 * Est. Cost/Share $54.26 Unrealized @ Report Date +8.5%
PYPL PayPal Holdings Inc 0.0%
Value $88,642 Shares 1,136 Share Price $78.03 Est. Cost/Share $84.90 Unrealized @ Report Date -8.3%
QSR RESTAURANT BRANDS INTERNATIONA 0.0%
Value $88,635 Shares 1,229 Share Price $72.12 Est. Cost/Share $61.60 Unrealized @ Report Date +17.1%
WELL WELLTOWER INC COM 0.0%
Value $88,213 Shares 689 Share Price $128.03 * Est. Cost/Share $62.54 Unrealized @ Report Date +100.2%
PANW Palo Alto Networks Inc 0.0%
Value $85,792 Shares 251 Share Price $341.80 * Est. Cost/Share $103.14 Unrealized @ Report Date +65.7%
CNI CDN NATL RAILWAYS 0.0%
Value $85,520 Shares 730 Share Price $117.15 * Est. Cost/Share $112.50 Unrealized @ Report Date +1.6%
PH PARKER-HANNIFIN 0.0%
Value $84,664 Shares 134 Share Price $631.82 Est. Cost/Share $391.39 Unrealized @ Report Date +59.5%
ONON On Holding AG 0.0%
Value $83,851 Shares 1,672 Share Price $50.15 Est. Cost/Share $31.65 Unrealized @ Report Date +58.5%
— Amcor PLC 0.0%
Value $83,151 Shares 7,339 Share Price $11.33 * Est. Cost/Share $10.07 Unrealized @ Report Date +8.2%
LHX L3Harris Technologies Inc 0.0%
Value $82,779 Shares 348 Share Price $237.87 * Est. Cost/Share $211.30 Unrealized @ Report Date +9.9%
SDY SSGA Funds Management Inc 0.0%
Value $82,667 Shares 582 Share Price $142.04 Est. Cost/Share $123.51 Unrealized @ Report Date +15.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value $82,480 Shares 1,000 Share Price $82.48 Est. Cost/Share $72.44 Unrealized @ Report Date +13.9%
RIO Rio Tinto PLC 0.0%
Value $81,561 Shares 1,146 Share Price $71.17 Est. Cost/Share $63.94 Unrealized @ Report Date +11.3%
IYLD BlackRock Fund Advisors 0.0%
Value $81,446 Shares 3,942 Share Price $20.66 Est. Cost/Share $18.89 Unrealized @ Report Date +9.4%
CVS CVS Health Corp 0.0%
Value $81,178 Shares 1,291 Share Price $62.88 * Est. Cost/Share $60.24 Unrealized @ Report Date -1.0%
SHW Sherwin-Williams Co/The 0.0%
Value $80,532 Shares 211 Share Price $381.67 Est. Cost/Share $277.62 Unrealized @ Report Date +36.0%
EQNR Kingdom of Norway Ministry of 0.0%
Value $79,714 Shares 3,147 Share Price $25.33 Est. Cost/Share $34.27 Unrealized @ Report Date -26.1%
BIDU Baidu Inc 0.0%
Value $76,967 Shares 731 Share Price $105.29 Est. Cost/Share $101.01 Unrealized @ Report Date +4.2%
ALL Allstate Corp/The 0.0%
Value $75,860 Shares 400 Share Price $189.65 * Est. Cost/Share $117.00 Unrealized @ Report Date +58.3%
CCL CARNIVAL CORP 0.0%
Value $74,659 Shares 4,040 Share Price $18.48 Est. Cost/Share $8.99 Unrealized @ Report Date +105.5%
BA BOEING CO 0.0%
Value $73,587 Shares 484 Share Price $152.04 Est. Cost/Share $193.42 Unrealized @ Report Date -21.4%
GLW CORNING INC 0.0%
Value $73,188 Shares 1,621 Share Price $45.15 * Est. Cost/Share $31.85 Unrealized @ Report Date +38.3%
LECO Lincoln Electric Holdings Inc 0.0%
Value $73,160 Shares 381 Share Price $192.02 Est. Cost/Share $140.26 Unrealized @ Report Date +36.9%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value $70,930 Shares 1,070 Share Price $66.29 Est. Cost/Share $54.22 Unrealized @ Report Date +22.3%
— Bancolombia SA 0.0%
Value $70,197 Shares 2,237 Share Price $31.38 Est. Cost/Share $28.53 Unrealized @ Report Date —
STX Seagate Technology Holdings PL 0.0%
Value $70,099 Shares 640 Share Price $109.53 * Est. Cost/Share $48.03 Unrealized @ Report Date +122.1%
D DOMINION RES(VIR) 0.0%
Value $69,926 Shares 1,210 Share Price $57.79 * Est. Cost/Share $50.40 Unrealized @ Report Date +8.2%
HMC HONDA MOTOR CO 0.0%
Value $69,362 Shares 2,186 Share Price $31.73 Est. Cost/Share $23.78 Unrealized @ Report Date +33.4%
AVY AVERY DENNISON CORP 0.0%
Value $68,877 Shares 312 Share Price $220.76 * Est. Cost/Share $171.46 Unrealized @ Report Date +25.5%
SCZ BlackRock Fund Advisors 0.0%
Value $68,039 Shares 1,005 Share Price $67.70 Est. Cost/Share $55.13 Unrealized @ Report Date +22.8%
WCN Waste Connections Inc 0.0%
Value $67,594 Shares 378 Share Price $178.82 Est. Cost/Share $134.98 Unrealized @ Report Date +31.6%
PPL PPL CORP 0.0%
Value $67,450 Shares 2,039 Share Price $33.08 * Est. Cost/Share $22.67 Unrealized @ Report Date +40.2%
BKNG Booking Holdings Inc 0.0%
Value $67,394 Shares 16 Share Price $4212.13 Est. Cost/Share $3522.51 Unrealized @ Report Date +18.5%
TER Teradyne Inc 0.0%
Value $66,965 Shares 500 Share Price $133.93 Est. Cost/Share $86.35 Unrealized @ Report Date +54.3%
TRGP Targa Resources Corp 0.0%
Value $66,605 Shares 450 Share Price $148.01 * Est. Cost/Share $65.10 Unrealized @ Report Date +121.4%
PHM PULTE HOMES INC 0.0%
Value $66,454 Shares 463 Share Price $143.53 Est. Cost/Share $67.28 Unrealized @ Report Date +111.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $66,263 Shares 1,150 Share Price $57.62 Est. Cost/Share $61.13 Unrealized @ Report Date -5.7%
AZO AUTOZONE INC 0.0%
Value $66,151 Shares 21 Share Price $3150.05 Est. Cost/Share $2436.56 Unrealized @ Report Date +29.3%
SNN Smith & Nephew PLC 0.0%
Value $65,892 Shares 2,116 Share Price $31.14 Est. Cost/Share $26.68 Unrealized @ Report Date +16.7%
ERIC ERICSSON(LM)TEL 0.0%
Value $65,241 Shares 8,607 Share Price $7.58 Est. Cost/Share $6.14 Unrealized @ Report Date +23.4%
SU SUNCOR ENERGY INC 0.0%
Value $65,238 Shares 1,767 Share Price $36.92 * Est. Cost/Share $36.79 Unrealized @ Report Date -2.9%
XLI State Street ETF/USA 0.0%
Value $64,334 Shares 475 Share Price $135.44 Est. Cost/Share $123.24 Unrealized @ Report Date +9.9%
SLB Schlumberger NV 0.0%
Value $63,512 Shares 1,514 Share Price $41.95 * Est. Cost/Share $48.83 Unrealized @ Report Date -17.3%
FNF Fidelity National Financial In 0.0%
Value $62,060 Shares 1,000 Share Price $62.06 * Est. Cost/Share $31.86 Unrealized @ Report Date +79.9%
EW Edwards Lifesciences Corp 0.0%
Value $61,503 Shares 932 Share Price $65.99 Est. Cost/Share $76.76 Unrealized @ Report Date -14.0%
XLB SELECT SECTOR SPDR 0.0%
Value $59,756 Shares 620 Share Price $96.38 * Est. Cost/Share $45.20 Unrealized @ Report Date +6.6%
FAST Fastenal Co 0.0%
Value $59,421 Shares 832 Share Price $71.42 * Est. Cost/Share $23.63 Unrealized @ Report Date +47.2%
HIG Hartford Financial Services Gr 0.0%
Value $58,923 Shares 501 Share Price $117.61 * Est. Cost/Share $67.68 Unrealized @ Report Date +70.2%
TEAM Atlassian Corp 0.0%
Value $56,536 Shares 356 Share Price $158.81 Est. Cost/Share $159.19 Unrealized @ Report Date -0.2%
ULTA Ulta Beauty Inc 0.0%
Value $56,422 Shares 145 Share Price $389.12 Est. Cost/Share $430.07 Unrealized @ Report Date -9.5%
AIQ Global X Management Co LLC 0.0%
Value $53,525 Shares 1,440 Share Price $37.17 Est. Cost/Share $35.12 Unrealized @ Report Date +5.8%
NDSN Nordson Corp 0.0%
Value $53,314 Shares 203 Share Price $262.63 Est. Cost/Share $219.37 Unrealized @ Report Date +17.6%
LFUS Littelfuse Inc 0.0%
Value $53,050 Shares 200 Share Price $265.25 Est. Cost/Share $223.14 Unrealized @ Report Date +18.9%
BMO BK OF MONTREAL 0.0%
Value $51,143 Shares 567 Share Price $90.20 * Est. Cost/Share $80.98 Unrealized @ Report Date +6.4%
MCHP Microchip Technology Inc 0.0%
Value $50,824 Shares 633 Share Price $80.29 * Est. Cost/Share $66.52 Unrealized @ Report Date +16.2%
CLX Clorox Co/The 0.0%
Value $50,339 Shares 309 Share Price $162.91 * Est. Cost/Share $128.54 Unrealized @ Report Date +21.2%
PAYX Paychex Inc 0.0%
Value $49,784 Shares 371 Share Price $134.19 * Est. Cost/Share $112.36 Unrealized @ Report Date +15.0%
ALGN Align Technology Inc 0.0%
Value $49,338 Shares 194 Share Price $254.32 Est. Cost/Share $286.14 Unrealized @ Report Date -11.1%
ABEV AMBEV SA 0.0%
Value $48,922 Shares 20,050 Share Price $2.44 Est. Cost/Share $2.62 Unrealized @ Report Date -6.8%
CRWD Crowdstrike Holdings Inc 0.0%
Value $48,521 Shares 173 Share Price $280.47 Est. Cost/Share $160.65 Unrealized @ Report Date +74.6%
PWR Quanta Services Inc 0.0%
Value $47,108 Shares 158 Share Price $298.15 Est. Cost/Share $166.53 Unrealized @ Report Date +78.7%
EA ELECTRONIC ARTS 0.0%
Value $46,618 Shares 325 Share Price $143.44 Est. Cost/Share $124.84 Unrealized @ Report Date +14.2%
BK BK OF NY MELLON CP 0.0%
Value $46,278 Shares 644 Share Price $71.86 * Est. Cost/Share $38.48 Unrealized @ Report Date +81.6%
PCAR PACCAR INC 0.0%
Value $45,985 Shares 466 Share Price $98.68 * Est. Cost/Share $67.13 Unrealized @ Report Date +38.9%
DOV Dover Corp 0.0%
Value $44,484 Shares 232 Share Price $191.74 Est. Cost/Share $134.00 Unrealized @ Report Date +41.2%
SYK Stryker Corp 0.0%
Value $44,074 Shares 122 Share Price $361.26 Est. Cost/Share $278.52 Unrealized @ Report Date +28.2%
VGSH VANGUARD GROUP INC/THE 0.0%
Value $44,029 Shares 746 Share Price $59.02 Est. Cost/Share $58.54 Unrealized @ Report Date +0.8%
LULU LULULEMON ATHLETIC 0.0%
Value $43,959 Shares 162 Share Price $271.35 Est. Cost/Share $349.23 Unrealized @ Report Date -22.3%
AFL Aflac Inc 0.0%
Value $42,931 Shares 384 Share Price $111.80 * Est. Cost/Share $68.73 Unrealized @ Report Date +58.5%
WDS Woodside Energy Group Ltd 0.0%
Value $42,876 Shares 2,487 Share Price $17.24 Est. Cost/Share $22.16 Unrealized @ Report Date -22.2%
XLF SELECT SECTOR SPDR 0.0%
Value $42,193 Shares 931 Share Price $45.32 Est. Cost/Share $18.81 Unrealized @ Report Date +140.9%
TTD Trade Desk Inc/The 0.0%
Value $41,886 Shares 382 Share Price $109.65 Est. Cost/Share $57.24 Unrealized @ Report Date +91.6%
RCI Rogers Communications Inc 0.0%
Value $41,778 Shares 1,039 Share Price $40.21 Est. Cost/Share $41.77 Unrealized @ Report Date -3.7%
DIA SPDR DOW JONES IND 0.0%
Value $41,466 Shares 98 Share Price $423.12 Est. Cost/Share $338.18 Unrealized @ Report Date +25.1%
DHI DR HORTON INC 0.0%
Value $41,016 Shares 215 Share Price $190.77 Est. Cost/Share $120.87 Unrealized @ Report Date +55.6%
J Jacobs Solutions Inc 0.0%
Value $40,710 Shares 311 Share Price $130.90 * Est. Cost/Share $95.66 Unrealized @ Report Date +33.9%
NRG NRG Energy Inc 0.0%
Value $39,629 Shares 435 Share Price $91.10 Est. Cost/Share $38.88 Unrealized @ Report Date +130.1%
BBD Banco Bradesco SA 0.0%
Value $39,618 Shares 14,894 Share Price $2.66 Est. Cost/Share $3.07 Unrealized @ Report Date -13.3%
CHTR Charter Communications Inc 0.0%
Value $39,214 Shares 121 Share Price $324.08 Est. Cost/Share $349.11 Unrealized @ Report Date -7.2%
DVN Devon Energy Corp 0.0%
Value $38,220 Shares 977 Share Price $39.12 * Est. Cost/Share $56.79 Unrealized @ Report Date -33.4%
GPC Genuine Parts Co 0.0%
Value $38,133 Shares 273 Share Price $139.68 * Est. Cost/Share $157.75 Unrealized @ Report Date -14.9%
DD DuPont de Nemours Inc 0.0%
Value $38,050 Shares 427 Share Price $89.11 * Est. Cost/Share $28.44 Unrealized @ Report Date +27.8%
IMO IMPERIAL OIL 0.0%
Value $37,902 Shares 538 Share Price $70.45 * Est. Cost/Share $67.83 Unrealized @ Report Date +0.6%
XP XP INC 0.0%
Value $37,423 Shares 2,086 Share Price $17.94 Est. Cost/Share $17.56 Unrealized @ Report Date +2.2%
FTNT Fortinet Inc 0.0%
Value $37,069 Shares 478 Share Price $77.55 Est. Cost/Share $60.27 Unrealized @ Report Date +28.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $36,793 Shares 35 Share Price $1051.23 Est. Cost/Share $828.14 Unrealized @ Report Date +26.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $36,562 Shares 733 Share Price $49.88 * Est. Cost/Share $25.40 Unrealized @ Report Date +92.0%
CTSH COGNIZANT TECHNOLO 0.0%
Value $36,197 Shares 469 Share Price $77.18 Est. Cost/Share $60.43 Unrealized @ Report Date +25.2%
VXUS VANGUARD ETF/USA 0.0%
Value $35,478 Shares 548 Share Price $64.74 Est. Cost/Share $58.21 Unrealized @ Report Date +11.2%
MFC MANULIFE FINL CORP 0.0%
Value $35,342 Shares 1,196 Share Price $29.55 Est. Cost/Share $25.42 Unrealized @ Report Date +16.2%
AON Aon PLC 0.0%
Value $34,945 Shares 101 Share Price $345.99 Est. Cost/Share $295.55 Unrealized @ Report Date +16.2%
CAH Cardinal Health Inc 0.0%
Value $34,593 Shares 313 Share Price $110.52 * Est. Cost/Share $77.16 Unrealized @ Report Date +40.2%
MGA Magna International Inc 0.0%
Value $34,063 Shares 830 Share Price $41.04 * Est. Cost/Share $45.76 Unrealized @ Report Date -14.5%
HBAN Huntington Bancshares Inc/OH 0.0%
Value $33,692 Shares 2,292 Share Price $14.70 * Est. Cost/Share $10.37 Unrealized @ Report Date +35.2%
VBK Vanguard ETF/USA 0.0%
Value $33,689 Shares 126 Share Price $267.37 Est. Cost/Share $204.55 Unrealized @ Report Date +30.7%
FSLR FIRST SOLAR INC 0.0%
Value $32,926 Shares 132 Share Price $249.44 Est. Cost/Share $148.17 Unrealized @ Report Date +68.3%
ADM Archer-Daniels-Midland Co 0.0%
Value $32,678 Shares 547 Share Price $59.74 * Est. Cost/Share $82.99 Unrealized @ Report Date -31.4%
STWD Starwood Property Trust Inc 0.0%
Value $32,608 Shares 1,600 Share Price $20.38 Est. Cost/Share $18.44 Unrealized @ Report Date —
— WELLS FARGO & COMPANY 0.0%
Value $32,055 Shares 25 Share Price $1282.20 Est. Cost/Share $1282.20 Unrealized @ Report Date —
— BANK OF AMERICA CORP 0.0%
Value $31,825 Shares 25 Share Price $1273.00 Est. Cost/Share $1273.00 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $31,785 Shares 178 Share Price $178.57 Est. Cost/Share $186.80 Unrealized @ Report Date -4.4%
BHF BRIGHTHOUSE FINANCIAL INC. 0.0%
Value $31,386 Shares 697 Share Price $45.03 Est. Cost/Share $49.66 Unrealized @ Report Date -9.3%
XYL Xylem Inc/NY 0.0%
Value $31,327 Shares 232 Share Price $135.03 Est. Cost/Share $100.99 Unrealized @ Report Date +31.8%
ENB ENBRIDGE INC 0.0%
Value $31,310 Shares 771 Share Price $40.61 * Est. Cost/Share $30.10 Unrealized @ Report Date +25.4%
CP Canadian Pacific Kansas City L 0.0%
Value $30,965 Shares 362 Share Price $85.54 Est. Cost/Share $79.24 Unrealized @ Report Date +7.1%
CHCT Community Healthcare Trust Inc 0.0%
Value $30,855 Shares 1,700 Share Price $18.15 Est. Cost/Share $26.55 Unrealized @ Report Date —
ACWX BlackRock Fund Advisors 0.0%
Value $30,613 Shares 535 Share Price $57.22 Est. Cost/Share $44.46 Unrealized @ Report Date +28.7%
DLB Dolby Laboratories Inc 0.0%
Value $30,612 Shares 400 Share Price $76.53 * Est. Cost/Share $65.23 Unrealized @ Report Date +14.1%
CTAS CINTAS CORP 0.0%
Value $29,647 Shares 144 Share Price $205.88 Est. Cost/Share $185.06 Unrealized @ Report Date +10.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $29,620 Shares 329 Share Price $90.03 * Est. Cost/Share $79.82 Unrealized @ Report Date +9.0%
RACE FERRARI NV 0.0%
Value $28,677 Shares 61 Share Price $470.11 Est. Cost/Share $206.10 Unrealized @ Report Date +128.1%
RY Royal Bank of Canada 0.0%
Value $28,438 Shares 228 Share Price $124.73 Est. Cost/Share $114.81 Unrealized @ Report Date +8.6%
GNR SSGA FUNDS MANAGEMENT INC 0.0%
Value $27,970 Shares 485 Share Price $57.67 Est. Cost/Share $55.87 Unrealized @ Report Date +3.2%
ILMN Illumina Inc 0.0%
Value $27,777 Shares 213 Share Price $130.41 Est. Cost/Share $249.04 Unrealized @ Report Date -47.6%
HLN Haleon PLC 0.0%
Value $27,254 Shares 2,576 Share Price $10.58 Est. Cost/Share $6.80 Unrealized @ Report Date +55.5%
GCO Genesco Inc 0.0%
Value $27,170 Shares 1,000 Share Price $27.17 Est. Cost/Share $45.38 Unrealized @ Report Date -40.1%
PUK Prudential PLC 0.0%
Value $27,143 Shares 1,464 Share Price $18.54 Est. Cost/Share $22.71 Unrealized @ Report Date -18.3%
ROST Ross Stores Inc 0.0%
Value $26,339 Shares 175 Share Price $150.51 Est. Cost/Share $99.71 Unrealized @ Report Date +48.9%
EMXC BlackRock Fund Advisors 0.0%
Value $26,277 Shares 430 Share Price $61.11 Est. Cost/Share $54.45 Unrealized @ Report Date +12.2%
CMS CMS Energy Corp 0.0%
Value $25,709 Shares 364 Share Price $70.63 * Est. Cost/Share $54.93 Unrealized @ Report Date +23.8%
SOLV Solventum Corp 0.0%
Value $25,587 Shares 367 Share Price $69.72 Est. Cost/Share $60.66 Unrealized @ Report Date +14.9%
ALC ALCON AG 0.0%
Value $24,917 Shares 249 Share Price $100.07 Est. Cost/Share $83.32 Unrealized @ Report Date +19.7%
CACI CACI International Inc 0.0%
Value $24,723 Shares 49 Share Price $504.55 Est. Cost/Share $303.64 Unrealized @ Report Date +66.2%
TRP TC Energy Corp 0.0%
Value $24,060 Shares 506 Share Price $47.55 * Est. Cost/Share $37.36 Unrealized @ Report Date +22.6%
BABA Alibaba Group Holding Ltd 0.0%
Value $23,771 Shares 224 Share Price $106.12 Est. Cost/Share $81.82 Unrealized @ Report Date +29.7%
HYGV FlexShares ETFs/USA 0.0%
Value $23,707 Shares 569 Share Price $41.66 Est. Cost/Share $40.20 Unrealized @ Report Date +3.7%
NOBL PROSHARE ADVISORS LLC 0.0%
Value $23,487 Shares 220 Share Price $106.76 Est. Cost/Share $93.89 Unrealized @ Report Date +13.7%
CAG CONAGRA FOODS INC 0.0%
Value $22,244 Shares 684 Share Price $32.52 * Est. Cost/Share $28.94 Unrealized @ Report Date +3.9%
OXY Occidental Petroleum Corp 0.0%
Value $22,214 Shares 431 Share Price $51.54 * Est. Cost/Share $59.19 Unrealized @ Report Date -15.2%
EIX EDISON INTERNATIONAL 0.0%
Value $22,208 Shares 255 Share Price $87.09 * Est. Cost/Share $59.45 Unrealized @ Report Date +37.1%
LYB LyondellBasell Industries NV 0.0%
Value $21,961 Shares 229 Share Price $95.90 * Est. Cost/Share $73.07 Unrealized @ Report Date +17.6%
— ARISTA NETWORKS INC 0.0%
Value $21,494 Shares 56 Share Price $383.82 Est. Cost/Share $205.09 Unrealized @ Report Date —
CF CF Industries Holdings Inc 0.0%
Value $21,278 Shares 248 Share Price $85.80 * Est. Cost/Share $89.13 Unrealized @ Report Date -6.5%
RSG Republic Services Inc 0.0%
Value $21,088 Shares 105 Share Price $200.84 Est. Cost/Share $162.11 Unrealized @ Report Date +21.9%
ECL ECOLAB INC 0.0%
Value $20,937 Shares 82 Share Price $255.33 Est. Cost/Share $204.35 Unrealized @ Report Date +23.4%
FISV FISERV INC 0.0%
Value $20,839 Shares 116 Share Price $179.65 Est. Cost/Share $105.88 Unrealized @ Report Date +69.7%
IXJ ISHARES 0.0%
Value $20,810 Shares 212 Share Price $98.16 Est. Cost/Share $82.46 Unrealized @ Report Date +19.0%
NEM Newmont Corp 0.0%
Value $20,632 Shares 386 Share Price $53.45 * Est. Cost/Share $44.37 Unrealized @ Report Date +17.8%
ROP ROPER INDUSTRIES INC 0.0%
Value $20,588 Shares 37 Share Price $556.43 Est. Cost/Share $495.87 Unrealized @ Report Date +11.1%
MELI MercadoLibre Inc 0.0%
Value $20,520 Shares 10 Share Price $2052.00 Est. Cost/Share $1271.76 Unrealized @ Report Date +61.3%
RF Regions Financial Corp 0.0%
Value $20,414 Shares 875 Share Price $23.33 * Est. Cost/Share $18.48 Unrealized @ Report Date +19.9%
BBY BEST BUY CO INC 0.0%
Value $20,247 Shares 196 Share Price $103.30 * Est. Cost/Share $63.77 Unrealized @ Report Date +52.1%
BIIB Biogen Inc 0.0%
Value $20,159 Shares 104 Share Price $193.84 Est. Cost/Share $258.62 Unrealized @ Report Date -25.0%
HYG ISHARES TRUST 0.0%
Value $19,593 Shares 244 Share Price $80.30 Est. Cost/Share $74.66 Unrealized @ Report Date +7.5%
GM General Motors Co 0.0%
Value $18,833 Shares 420 Share Price $44.84 Est. Cost/Share $35.76 Unrealized @ Report Date +23.8%
OKE ONEOK Inc 0.0%
Value $18,408 Shares 202 Share Price $91.13 * Est. Cost/Share $64.44 Unrealized @ Report Date +33.0%
KD Kyndryl Holdings Inc 0.0%
Value $18,384 Shares 800 Share Price $22.98 Est. Cost/Share $10.06 Unrealized @ Report Date +128.4%
YELP Yelp Inc 0.0%
Value $18,347 Shares 523 Share Price $35.08 Est. Cost/Share $31.71 Unrealized @ Report Date +10.6%
TD TORONTO-DOMINION 0.0%
Value $18,345 Shares 290 Share Price $63.26 Est. Cost/Share $62.90 Unrealized @ Report Date +0.6%
CMI CUMMINS INC 0.0%
Value $18,132 Shares 56 Share Price $323.79 * Est. Cost/Share $257.08 Unrealized @ Report Date +22.9%
FITB 5TH THIRD BANCORP 0.0%
Value $17,907 Shares 418 Share Price $42.84 * Est. Cost/Share $33.24 Unrealized @ Report Date +23.3%
ROK ROCKWELL AUTOMATION 0.0%
Value $17,450 Shares 65 Share Price $268.46 * Est. Cost/Share $269.83 Unrealized @ Report Date -2.6%
DVY ISHARES 0.0%
Value $17,019 Shares 126 Share Price $135.07 Est. Cost/Share $113.72 Unrealized @ Report Date +18.8%
KEY KeyCorp 0.0%
Value $16,365 Shares 977 Share Price $16.75 * Est. Cost/Share $14.80 Unrealized @ Report Date +6.8%
MTB M&T Bank Corp 0.0%
Value $16,209 Shares 91 Share Price $178.12 * Est. Cost/Share $150.78 Unrealized @ Report Date +14.0%
SNPS Synopsys Inc 0.0%
Value $16,204 Shares 32 Share Price $506.38 Est. Cost/Share $429.30 Unrealized @ Report Date +18.0%
IDXX IDEXX Laboratories Inc 0.0%
Value $16,167 Shares 32 Share Price $505.22 Est. Cost/Share $472.45 Unrealized @ Report Date +6.9%
GEV GE Vernova Inc 0.0%
Value $16,064 Shares 63 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
DOW Dow Inc 0.0%
Value $16,007 Shares 293 Share Price $54.63 * Est. Cost/Share $44.08 Unrealized @ Report Date +13.5%
— DISCOVER FINL SVCS 0.0%
Value $15,993 Shares 114 Share Price $140.29 Est. Cost/Share $88.91 Unrealized @ Report Date —
PRU PRUDENTIAL FINL 0.0%
Value $15,985 Shares 132 Share Price $121.10 * Est. Cost/Share $84.48 Unrealized @ Report Date +34.9%
MUFG MITSUBISHI UFJ FIN 0.0%
Value $15,891 Shares 1,561 Share Price $10.18 Est. Cost/Share $10.56 Unrealized @ Report Date -3.6%
HUM HUMANA INC 0.0%
Value $15,837 Shares 50 Share Price $316.74 Est. Cost/Share $461.84 Unrealized @ Report Date -32.6%
VLTO Veralto Corp 0.0%
Value $15,660 Shares 140 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
UBS UBS AG 0.0%
Value $15,579 Shares 504 Share Price $30.91 Est. Cost/Share $29.92 Unrealized @ Report Date +3.3%
KKR KKR & Co Inc 0.0%
Value $15,539 Shares 119 Share Price $130.58 Est. Cost/Share $76.73 Unrealized @ Report Date +69.0%
— MARATHON OIL CORP 0.0%
Value $15,445 Shares 580 Share Price $26.63 Est. Cost/Share $27.53 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.0%
Value $14,793 Shares 723 Share Price $20.46 * Est. Cost/Share $16.21 Unrealized @ Report Date +22.2%
EQR Equity Residential 0.0%
Value $14,743 Shares 198 Share Price $74.46 * Est. Cost/Share $57.46 Unrealized @ Report Date +23.1%
DOCU DocuSign Inc 0.0%
Value $14,405 Shares 232 Share Price $62.09 Est. Cost/Share $76.36 Unrealized @ Report Date -18.7%
DLR Digital Realty Trust Inc 0.0%
Value $14,403 Shares 89 Share Price $161.83 * Est. Cost/Share $118.65 Unrealized @ Report Date +31.5%
FANG Diamondback Energy Inc 0.0%
Value $14,309 Shares 83 Share Price $172.40 * Est. Cost/Share $160.30 Unrealized @ Report Date +4.1%
DG Dollar General Corp 0.0%
Value $14,292 Shares 169 Share Price $84.57 * Est. Cost/Share $232.67 Unrealized @ Report Date -64.8%
BN Brookfield Corp 0.0%
Value $14,244 Shares 268 Share Price $53.15 * Est. Cost/Share $31.29 Unrealized @ Report Date +12.4%
TXT Textron Inc 0.0%
Value $14,084 Shares 159 Share Price $88.58 Est. Cost/Share $68.97 Unrealized @ Report Date +28.3%
LEN/B Lennar Corp 0.0%
Value $13,662 Shares 79 Share Price $172.94 * Est. Cost/Share $61.60 Unrealized @ Report Date +160.1%
RWR SPDR SERIES TRUST 0.0%
Value $13,448 Shares 126 Share Price $106.73 Est. Cost/Share $89.87 Unrealized @ Report Date +18.8%
CPRT Copart Inc 0.0%
Value $12,786 Shares 244 Share Price $52.40 Est. Cost/Share $42.97 Unrealized @ Report Date +21.9%
CINF Cincinnati Financial Corp 0.0%
Value $12,251 Shares 90 Share Price $136.12 * Est. Cost/Share $105.94 Unrealized @ Report Date +24.9%
KMX CarMax Inc 0.0%
Value $12,149 Shares 157 Share Price $77.38 Est. Cost/Share $68.27 Unrealized @ Report Date +13.3%
CFG Citizens Financial Group Inc 0.0%
Value $11,910 Shares 290 Share Price $41.07 * Est. Cost/Share $33.92 Unrealized @ Report Date +15.4%
STLD Steel Dynamics Inc 0.0%
Value $11,852 Shares 94 Share Price $126.09 Est. Cost/Share $102.71 Unrealized @ Report Date +20.5%
SPG SIMON PROP GROUP 0.0%
Value $11,831 Shares 70 Share Price $169.01 * Est. Cost/Share $132.03 Unrealized @ Report Date +20.4%
APO Apollo Global Management Inc 0.0%
Value $11,492 Shares 92 Share Price $124.91 Est. Cost/Share $63.77 Unrealized @ Report Date +92.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value $11,124 Shares 56 Share Price $198.64 Est. Cost/Share $178.73 Unrealized @ Report Date +10.2%
SAN Banco Santander SA 0.0%
Value $10,883 Shares 2,134 Share Price $5.10 Est. Cost/Share $4.81 Unrealized @ Report Date +6.1%
HUBB Hubbell Inc 0.0%
Value $10,709 Shares 25 Share Price $428.36 Est. Cost/Share $248.75 Unrealized @ Report Date +69.5%
CNQ CDN NAT RES 0.0%
Value $10,694 Shares 322 Share Price $33.21 * Est. Cost/Share $33.15 Unrealized @ Report Date -3.6%
— ANSYS, INC. 0.0%
Value $10,515 Shares 33 Share Price $318.64 Est. Cost/Share $331.14 Unrealized @ Report Date —
BKR BAKER HUGHES INC 0.0%
Value $10,484 Shares 290 Share Price $36.15 * Est. Cost/Share $30.22 Unrealized @ Report Date +16.5%
INSW International Seaways Inc 0.0%
Value $10,312 Shares 200 Share Price $51.56 * Est. Cost/Share $43.40 Unrealized @ Report Date +7.0%
HMY HARMONY GOLD MNG 0.0%
Value $10,170 Shares 1,000 Share Price $10.17 Est. Cost/Share $8.96 Unrealized @ Report Date +13.5%
VTRS VIATRIS INC 0.0%
Value $10,089 Shares 869 Share Price $11.61 * Est. Cost/Share $9.05 Unrealized @ Report Date +20.9%
COR Cencora Inc 0.0%
Value $9,904 Shares 44 Share Price $225.09 Est. Cost/Share $229.65 Unrealized @ Report Date -3.0%
TTWO Take-Two Interactive Software 0.0%
Value $9,837 Shares 64 Share Price $153.70 Est. Cost/Share $151.72 Unrealized @ Report Date +1.3%
FIS Fidelity National Information 0.0%
Value $9,799 Shares 117 Share Price $83.75 * Est. Cost/Share $73.09 Unrealized @ Report Date +11.6%
BBVA BBVA 0.0%
Value $9,767 Shares 901 Share Price $10.84 Est. Cost/Share $10.40 Unrealized @ Report Date +4.2%
WAB Westinghouse Air Brake Technol 0.0%
Value $9,634 Shares 53 Share Price $181.77 Est. Cost/Share $96.10 Unrealized @ Report Date +88.0%
HSY HERSHEY CO (THE) 0.0%
Value $9,589 Shares 50 Share Price $191.78 * Est. Cost/Share $194.91 Unrealized @ Report Date -5.5%
DELL Dell Technologies Inc 0.0%
Value $9,483 Shares 80 Share Price $118.54 * Est. Cost/Share $49.82 Unrealized @ Report Date +132.8%
OGN Organon & Co 0.0%
Value $9,450 Shares 494 Share Price $19.13 * Est. Cost/Share $21.97 Unrealized @ Report Date -16.6%
VRSK Verisk Analytics Inc 0.0%
Value $9,379 Shares 35 Share Price $267.97 Est. Cost/Share $172.85 Unrealized @ Report Date +53.8%
GWW WW Grainger Inc 0.0%
Value $9,349 Shares 9 Share Price $1038.78 Est. Cost/Share $956.89 Unrealized @ Report Date +7.4%
AEM AGNICO EAGLE MINES 0.0%
Value $9,345 Shares 116 Share Price $80.56 Est. Cost/Share $70.55 Unrealized @ Report Date +12.2%
DAR Darling Ingredients Inc 0.0%
Value $9,253 Shares 249 Share Price $37.16 Est. Cost/Share $58.32 Unrealized @ Report Date -36.3%
HUBS HUBSPOT INC 0.0%
Value $9,037 Shares 17 Share Price $531.59 Est. Cost/Share $377.38 Unrealized @ Report Date +40.9%
DRI Darden Restaurants Inc 0.0%
Value $9,027 Shares 55 Share Price $164.13 * Est. Cost/Share $126.53 Unrealized @ Report Date +24.8%
SE Sea Ltd 0.0%
Value $8,957 Shares 95 Share Price $94.28 Est. Cost/Share $55.59 Unrealized @ Report Date +69.6%
DVLT WiSA Technologies Inc 0.0%
Value $8,850 Shares 5,000 Share Price $1.77 Est. Cost/Share $2.10 Unrealized @ Report Date -15.7%
— BARRICK GOLD CORP 0.0%
Value $8,473 Shares 426 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $8,311 Shares 57 Share Price $145.81 Est. Cost/Share $91.71 Unrealized @ Report Date +59.0%
HPQ HP Inc 0.0%
Value $8,286 Shares 231 Share Price $35.87 * Est. Cost/Share $33.25 Unrealized @ Report Date +2.5%
SMFG Sumitomo Mitsui Financial Grou 0.0%
Value $8,007 Shares 634 Share Price $12.63 Est. Cost/Share $13.21 Unrealized @ Report Date -4.4%
BDX BECTON DICKINSON 0.0%
Value $7,956 Shares 33 Share Price $241.09 * Est. Cost/Share $227.63 Unrealized @ Report Date +3.2%
MFG Mizuho Financial Group Inc 0.0%
Value $7,787 Shares 1,863 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date +0.1%
ING ING Groep NV 0.0%
Value $7,754 Shares 427 Share Price $18.16 Est. Cost/Share $17.87 Unrealized @ Report Date +1.6%
EFX Equifax Inc 0.0%
Value $7,640 Shares 26 Share Price $293.85 Est. Cost/Share $279.16 Unrealized @ Report Date +4.3%
BNS BK OF NOVA SCOTIA 0.0%
Value $7,629 Shares 140 Share Price $54.49 * Est. Cost/Share $45.71 Unrealized @ Report Date +12.4%
MUR Murphy Oil Corp 0.0%
Value $7,524 Shares 223 Share Price $33.74 * Est. Cost/Share $39.83 Unrealized @ Report Date -21.1%
WBD Warner Bros Discovery Inc 0.0%
Value $7,508 Shares 910 Share Price $8.25 Est. Cost/Share $10.59 Unrealized @ Report Date -22.1%
FCNCA First Citizens BancShares Inc/ 0.0%
Value $7,364 Shares 4 Share Price $1841.00 Est. Cost/Share $1897.78 Unrealized @ Report Date -3.5%
— John Hancock Investment Management LLC 0.0%
Value $7,297 Shares 519 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $7,262 Shares 92 Share Price $78.93 * Est. Cost/Share $51.68 Unrealized @ Report Date +14.5%
ON ON Semiconductor Corp 0.0%
Value $7,261 Shares 100 Share Price $72.61 Est. Cost/Share $79.38 Unrealized @ Report Date -8.5%
GEHC GE HealthCare Technologies Inc 0.0%
Value $7,226 Shares 77 Share Price $93.84 Est. Cost/Share $75.19 Unrealized @ Report Date +24.5%
SLF SUN LIFE FINL INC 0.0%
Value $6,846 Shares 118 Share Price $58.02 Est. Cost/Share $52.26 Unrealized @ Report Date +11.0%
FIGS Figs Inc 0.0%
Value $6,840 Shares 1,000 Share Price $6.84 Est. Cost/Share $6.66 Unrealized @ Report Date +2.8%
TECK TECK COMINCO LTD 0.0%
Value $6,791 Shares 130 Share Price $52.24 Est. Cost/Share $47.62 Unrealized @ Report Date +9.7%
DLTR Dollar Tree Inc 0.0%
Value $6,399 Shares 91 Share Price $70.32 Est. Cost/Share $148.76 Unrealized @ Report Date -52.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $6,221 Shares 135 Share Price $46.08 * Est. Cost/Share $36.82 Unrealized @ Report Date +19.2%
WEC WEC Energy Group Inc 0.0%
Value $6,156 Shares 64 Share Price $96.19 * Est. Cost/Share $84.61 Unrealized @ Report Date +9.0%
MAS Masco Corp 0.0%
Value $5,960 Shares 71 Share Price $83.94 * Est. Cost/Share $74.05 Unrealized @ Report Date +10.9%
LYG Lloyds Banking Group PLC 0.0%
Value $5,919 Shares 1,897 Share Price $3.12 Est. Cost/Share $3.00 Unrealized @ Report Date +4.0%
NDAQ Nasdaq Inc 0.0%
Value $5,914 Shares 81 Share Price $73.01 Est. Cost/Share $67.05 Unrealized @ Report Date +7.2%
ED Consolidated Edison Inc 0.0%
Value $5,831 Shares 56 Share Price $104.13 * Est. Cost/Share $94.43 Unrealized @ Report Date +5.7%
HAL HALLIBURTON 0.0%
Value $5,520 Shares 190 Share Price $29.05 * Est. Cost/Share $32.98 Unrealized @ Report Date -14.9%
E ENI 0.0%
Value $5,395 Shares 178 Share Price $30.31 Est. Cost/Share $31.33 Unrealized @ Report Date -3.3%
IX ORIX Corp 0.0%
Value $5,338 Shares 46 Share Price $116.04 Est. Cost/Share $117.51 Unrealized @ Report Date -1.2%
VRSN VeriSign Inc 0.0%
Value $5,319 Shares 28 Share Price $189.96 Est. Cost/Share $178.79 Unrealized @ Report Date +5.3%
SNOW Snowflake Inc 0.0%
Value $5,284 Shares 46 Share Price $114.87 Est. Cost/Share $162.82 Unrealized @ Report Date -29.5%
VALE Vale SA 0.0%
Value $5,244 Shares 449 Share Price $11.68 Est. Cost/Share $10.72 Unrealized @ Report Date +8.9%
TCOM Trip.com Group Ltd 0.0%
Value $5,170 Shares 87 Share Price $59.43 Est. Cost/Share $46.27 Unrealized @ Report Date +28.5%
KVUE Kenvue Inc 0.0%
Value $4,996 Shares 216 Share Price $23.13 * Est. Cost/Share $19.64 Unrealized @ Report Date +12.1%
AME AMETEK Inc 0.0%
Value $4,980 Shares 29 Share Price $171.72 Est. Cost/Share $139.44 Unrealized @ Report Date +22.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,946 Shares 17 Share Price $290.94 * Est. Cost/Share $40.21 Unrealized @ Report Date +41.8%
GIB CGI Inc 0.0%
Value $4,943 Shares 43 Share Price $114.95 Est. Cost/Share $108.62 Unrealized @ Report Date +5.2%
VOD Vodafone Group PLC 0.0%
Value $4,910 Shares 490 Share Price $10.02 Est. Cost/Share $15.84 Unrealized @ Report Date -36.7%
MDB MongoDB Inc 0.0%
Value $4,866 Shares 18 Share Price $270.33 Est. Cost/Share $209.86 Unrealized @ Report Date +28.8%
BXP BXP Inc 0.0%
Value $4,747 Shares 59 Share Price $80.46 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.7%
VICI VICI Properties Inc 0.0%
Value $4,730 Shares 142 Share Price $33.31 * Est. Cost/Share $29.15 Unrealized @ Report Date +6.4%
KB KB Financial Group Inc 0.0%
Value $4,693 Shares 76 Share Price $61.75 Est. Cost/Share $62.13 Unrealized @ Report Date -0.6%
OMC OMNICOM GROUP INC 0.0%
Value $4,653 Shares 45 Share Price $103.40 * Est. Cost/Share $91.35 Unrealized @ Report Date +8.2%
PHG Koninklijke Philips NV 0.0%
Value $4,581 Shares 140 Share Price $32.72 Est. Cost/Share $28.72 Unrealized @ Report Date +13.9%
CL COLGATE-PALMOLIVE 0.0%
Value $4,568 Shares 44 Share Price $103.82 * Est. Cost/Share $82.51 Unrealized @ Report Date +22.2%
PBR Petroleo Brasileiro SA 0.0%
Value $4,554 Shares 316 Share Price $14.41 Est. Cost/Share $14.71 Unrealized @ Report Date -2.0%
— Diamondback Energy Inc 0.0%
Value $4,511 Shares 100 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $4,426 Shares 41 Share Price $107.95 Est. Cost/Share $107.59 Unrealized @ Report Date -0.9%
STT State Street Corp 0.0%
Value $4,424 Shares 50 Share Price $88.48 * Est. Cost/Share $69.47 Unrealized @ Report Date +21.6%
— Catalent Inc 0.0%
Value $4,422 Shares 73 Share Price $60.58 Est. Cost/Share $60.58 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES 0.0%
Value $4,385 Shares 148 Share Price $29.63 * Est. Cost/Share $48.23 Unrealized @ Report Date -40.2%
CRON CRONOS GROUP INC 0.0%
Value $4,380 Shares 2,000 Share Price $2.19 Est. Cost/Share $2.93 Unrealized @ Report Date -25.3%
DTE DTE Energy Co 0.0%
Value $4,366 Shares 34 Share Price $128.41 * Est. Cost/Share $114.81 Unrealized @ Report Date +7.2%
BALL BALL CORP 0.0%
Value $4,346 Shares 64 Share Price $67.91 Est. Cost/Share $62.18 Unrealized @ Report Date +7.2%
ARGX Argenx SE 0.0%
Value $4,337 Shares 8 Share Price $542.13 Est. Cost/Share $505.35 Unrealized @ Report Date +7.3%
PBR/A Petroleo Brasileiro SA 0.0%
Value $4,313 Shares 327 Share Price $13.19 Est. Cost/Share $13.55 Unrealized @ Report Date -2.6%
AEE AMEREN CORP 0.0%
Value $4,286 Shares 49 Share Price $87.47 * Est. Cost/Share $76.79 Unrealized @ Report Date +9.8%
MKC MCCORMICK & CO INC 0.0%
Value $4,280 Shares 52 Share Price $82.31 * Est. Cost/Share $75.10 Unrealized @ Report Date +5.6%
IRM Iron Mountain Inc 0.0%
Value $4,159 Shares 35 Share Price $118.83 * Est. Cost/Share $102.07 Unrealized @ Report Date +11.7%
WPM Wheaton Precious Metals Corp 0.0%
Value $4,153 Shares 68 Share Price $61.07 Est. Cost/Share $59.01 Unrealized @ Report Date +2.8%
EXR Extra Space Storage Inc 0.0%
Value $4,144 Shares 23 Share Price $180.17 * Est. Cost/Share $158.46 Unrealized @ Report Date +7.6%
L Loews Corp 0.0%
Value $4,111 Shares 52 Share Price $79.06 Est. Cost/Share $78.14 Unrealized @ Report Date +0.8%
CBOE Cboe Global Markets Inc 0.0%
Value $4,097 Shares 20 Share Price $204.85 Est. Cost/Share $119.21 Unrealized @ Report Date +70.4%
NTES NetEase Inc 0.0%
Value $4,021 Shares 43 Share Price $93.51 Est. Cost/Share $87.27 Unrealized @ Report Date +7.2%
EL ESTEE LAUDER COS 0.0%
Value $3,988 Shares 40 Share Price $99.70 * Est. Cost/Share $211.01 Unrealized @ Report Date -53.8%
— Dayforce Inc 0.0%
Value $3,981 Shares 65 Share Price $61.25 Est. Cost/Share $55.11 Unrealized @ Report Date +11.1%
DOC Healthpeak Properties Inc 0.0%
Value $3,957 Shares 173 Share Price $22.87 * Est. Cost/Share $19.78 Unrealized @ Report Date +6.6%
PFG Principal Financial Group Inc 0.0%
Value $3,866 Shares 45 Share Price $85.91 * Est. Cost/Share $76.60 Unrealized @ Report Date +7.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $3,843 Shares 15 Share Price $256.20 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
AAAU GOLDMAN SACHS PHYS 0.0%
Value $3,826 Shares 147 Share Price $26.03 Est. Cost/Share $17.17 Unrealized @ Report Date +51.6%
WY Weyerhaeuser Co 0.0%
Value $3,826 Shares 113 Share Price $33.86 * Est. Cost/Share $27.91 Unrealized @ Report Date +16.7%
SLV ISHARES 0.0%
Value $3,779 Shares 133 Share Price $28.41 Est. Cost/Share $19.59 Unrealized @ Report Date +45.0%
DVA DaVita Inc 0.0%
Value $3,770 Shares 23 Share Price $163.91 Est. Cost/Share $147.74 Unrealized @ Report Date +11.0%
DXCM Dexcom Inc 0.0%
Value $3,754 Shares 56 Share Price $67.04 Est. Cost/Share $112.16 Unrealized @ Report Date -40.2%
PODD Insulet Corp 0.0%
Value $3,724 Shares 16 Share Price $232.75 Est. Cost/Share $205.35 Unrealized @ Report Date +13.3%
CZR CAESARS ENTERTAINMENT 0.0%
Value $3,715 Shares 89 Share Price $41.74 Est. Cost/Share $37.50 Unrealized @ Report Date +11.3%
BAX BAXTER INTL INC 0.0%
Value $3,683 Shares 97 Share Price $37.97 * Est. Cost/Share $49.63 Unrealized @ Report Date -25.2%
AKAM Akamai Technologies Inc 0.0%
Value $3,634 Shares 36 Share Price $100.94 Est. Cost/Share $97.47 Unrealized @ Report Date +3.6%
DB DEUTSCHE BANK AG 0.0%
Value $3,531 Shares 204 Share Price $17.31 * Est. Cost/Share $15.63 Unrealized @ Report Date +7.8%
VTR Ventas Inc 0.0%
Value $3,527 Shares 55 Share Price $64.13 * Est. Cost/Share $55.96 Unrealized @ Report Date +9.8%
MTCH Match Group Inc 0.0%
Value $3,519 Shares 93 Share Price $37.84 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.1%
KHC Kraft Heinz Co/The 0.0%
Value $3,476 Shares 99 Share Price $35.11 * Est. Cost/Share $31.82 Unrealized @ Report Date +2.8%
RMD ResMed Inc 0.0%
Value $3,418 Shares 14 Share Price $244.14 Est. Cost/Share $220.76 Unrealized @ Report Date +9.4%
SWK Stanley Black & Decker Inc 0.0%
Value $3,414 Shares 31 Share Price $110.13 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.4%
AIZ Assurant Inc 0.0%
Value $3,381 Shares 17 Share Price $198.88 Est. Cost/Share $178.39 Unrealized @ Report Date +9.4%
ALLE Allegion plc 0.0%
Value $3,352 Shares 23 Share Price $145.74 Est. Cost/Share $109.30 Unrealized @ Report Date +31.8%
CCJ CAMECO CORP 0.0%
Value $3,343 Shares 70 Share Price $47.76 Est. Cost/Share $43.42 Unrealized @ Report Date +9.6%
MAA Mid-America Apartment Communit 0.0%
Value $3,337 Shares 21 Share Price $158.90 * Est. Cost/Share $144.67 Unrealized @ Report Date +4.4%
TSN Tyson Foods Inc 0.0%
Value $3,335 Shares 56 Share Price $59.55 * Est. Cost/Share $58.31 Unrealized @ Report Date -2.1%
JD JD.com Inc 0.0%
Value $3,280 Shares 82 Share Price $40.00 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%
TPH Tri Pointe Homes Inc 0.0%
Value $3,262 Shares 72 Share Price $45.31 Est. Cost/Share $42.77 Unrealized @ Report Date +5.9%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $3,262 Shares 239 Share Price $13.65 Est. Cost/Share $13.45 Unrealized @ Report Date +1.5%
ORANY Orange SA 0.0%
Value $3,191 Shares 278 Share Price $11.48 Est. Cost/Share $11.34 Unrealized @ Report Date +1.3%
SNA Snap-on Inc 0.0%
Value $3,187 Shares 11 Share Price $289.73 * Est. Cost/Share $265.72 Unrealized @ Report Date +5.5%
BAM Brookfield Corp 0.0%
Value $3,168 Shares 67 Share Price $47.28 * Est. Cost/Share $40.09 Unrealized @ Report Date +13.6%
ETR Entergy Corp 0.0%
Value $3,159 Shares 24 Share Price $131.63 * Est. Cost/Share $56.61 Unrealized @ Report Date +12.1%
AAP Advance Auto Parts Inc 0.0%
Value $3,119 Shares 80 Share Price $38.99 * Est. Cost/Share $66.17 Unrealized @ Report Date -43.1%
NWG NatWest Group PLC 0.0%
Value $3,117 Shares 333 Share Price $9.36 Est. Cost/Share $8.90 Unrealized @ Report Date +5.2%
EXPE Expedia Group Inc 0.0%
Value $3,108 Shares 21 Share Price $148.00 Est. Cost/Share $131.41 Unrealized @ Report Date +11.7%
— Interpublic Group of Cos Inc/T 0.0%
Value $3,100 Shares 98 Share Price $31.63 * Est. Cost/Share $29.01 Unrealized @ Report Date +3.8%
FBLG Fibrobiologics Inc 0.0%
Value $3,090 Shares 1,000 Share Price $3.09 * Est. Cost/Share $9.54 Unrealized @ Report Date -65.2%
ARE Alexandria Real Estate Equitie 0.0%
Value $3,088 Shares 26 Share Price $118.77 * Est. Cost/Share $109.24 Unrealized @ Report Date +0.7%
IP International Paper Co 0.0%
Value $3,078 Shares 63 Share Price $48.86 * Est. Cost/Share $44.19 Unrealized @ Report Date +5.4%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $3,076 Shares 200 Share Price $15.38 Est. Cost/Share $15.63 Unrealized @ Report Date -1.6%
ES Eversource Energy 0.0%
Value $3,062 Shares 45 Share Price $68.04 * Est. Cost/Share $60.33 Unrealized @ Report Date +6.3%
MT ARCELORMITTAL 0.0%
Value $3,020 Shares 115 Share Price $26.26 Est. Cost/Share $22.90 Unrealized @ Report Date +14.7%
BIO Bio-Rad Laboratories Inc 0.0%
Value $3,011 Shares 9 Share Price $334.56 Est. Cost/Share $317.61 Unrealized @ Report Date +5.3%
— JUNIPER NETWORKS 0.0%
Value $3,001 Shares 77 Share Price $38.97 Est. Cost/Share $38.97 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $2,976 Shares 318 Share Price $9.36 Est. Cost/Share $8.98 Unrealized @ Report Date +4.3%
SHG SHINHAN FIN GROUP 0.0%
Value $2,966 Shares 70 Share Price $42.37 Est. Cost/Share $40.94 Unrealized @ Report Date +3.5%
IHG InterContinental Hotels Group 0.0%
Value $2,873 Shares 26 Share Price $110.50 Est. Cost/Share $102.39 Unrealized @ Report Date +7.9%
LITE Lumentum Holdings Inc 0.0%
Value $2,852 Shares 45 Share Price $63.38 Est. Cost/Share $61.43 Unrealized @ Report Date +3.2%
CNX CNX Resources Corp 0.0%
Value $2,834 Shares 87 Share Price $32.57 Est. Cost/Share $17.26 Unrealized @ Report Date +88.7%
CNP CenterPoint Energy Inc 0.0%
Value $2,824 Shares 96 Share Price $29.42 * Est. Cost/Share $27.04 Unrealized @ Report Date +5.5%
RVTY Revvity Inc 0.0%
Value $2,811 Shares 22 Share Price $127.77 Est. Cost/Share $117.18 Unrealized @ Report Date +8.7%
PBA Pembina Pipeline Corp 0.0%
Value $2,804 Shares 68 Share Price $41.24 * Est. Cost/Share $37.23 Unrealized @ Report Date +6.6%
TELFY Telefonica SA 0.0%
Value $2,790 Shares 574 Share Price $4.86 Est. Cost/Share $4.54 Unrealized @ Report Date +6.9%
SJM SMUCKER(JM)CO 0.0%
Value $2,785 Shares 23 Share Price $121.09 * Est. Cost/Share $111.58 Unrealized @ Report Date +3.3%
FMX Fomento Economico Mexicano SAB 0.0%
Value $2,764 Shares 28 Share Price $98.71 Est. Cost/Share $107.77 Unrealized @ Report Date -8.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2,735 Shares 35 Share Price $78.14 Est. Cost/Share $75.93 Unrealized @ Report Date +2.9%
CTRA Coterra Energy Inc 0.0%
Value $2,730 Shares 114 Share Price $23.95 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.5%
STLA STELLANTIS NV 0.0%
Value $2,726 Shares 194 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
INVH Invitation Homes Inc 0.0%
Value $2,715 Shares 77 Share Price $35.26 * Est. Cost/Share $33.87 Unrealized @ Report Date -0.7%
RYAAY Ryanair Holdings PLC 0.0%
Value $2,711 Shares 60 Share Price $45.18 Est. Cost/Share $43.46 Unrealized @ Report Date +3.9%
AVB AvalonBay Communities Inc 0.0%
Value $2,703 Shares 12 Share Price $225.25 * Est. Cost/Share $205.33 Unrealized @ Report Date +5.1%
ESS Essex Property Trust Inc 0.0%
Value $2,659 Shares 9 Share Price $295.44 * Est. Cost/Share $274.87 Unrealized @ Report Date +2.7%
CMA Comerica Inc 0.0%
Value $2,636 Shares 44 Share Price $59.91 * Est. Cost/Share $58.65 Unrealized @ Report Date -11.8%
EPAM EPAM Systems Inc 0.0%
Value $2,587 Shares 13 Share Price $199.00 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%
PNW Pinnacle West Capital Corp 0.0%
Value $2,569 Shares 29 Share Price $88.59 * Est. Cost/Share $80.90 Unrealized @ Report Date +4.1%
XYZ Block Inc 0.0%
Value $2,551 Shares 38 Share Price $67.13 Est. Cost/Share $61.79 Unrealized @ Report Date +8.6%
NWSA News Corp 0.0%
Value $2,530 Shares 95 Share Price $26.63 Est. Cost/Share $26.90 Unrealized @ Report Date -1.7%
REG Regency Centers Corp 0.0%
Value $2,528 Shares 35 Share Price $72.23 * Est. Cost/Share $65.38 Unrealized @ Report Date +5.1%
VMC Vulcan Materials Co 0.0%
Value $2,504 Shares 10 Share Price $250.40 Est. Cost/Share $245.85 Unrealized @ Report Date +0.9%
EMN Eastman Chemical Co 0.0%
Value $2,463 Shares 22 Share Price $111.95 * Est. Cost/Share $94.20 Unrealized @ Report Date +12.6%
— QIAGEN NV 0.0%
Value $2,415 Shares 53 Share Price $45.57 Est. Cost/Share $45.57 Unrealized @ Report Date —
LI Li Auto Inc 0.0%
Value $2,385 Shares 93 Share Price $25.65 Est. Cost/Share $20.31 Unrealized @ Report Date +26.3%
PHIN Phinia Inc 0.0%
Value $2,348 Shares 51 Share Price $46.04 * Est. Cost/Share $25.94 Unrealized @ Report Date +72.9%
STM STMicroelectronics NV 0.0%
Value $2,319 Shares 78 Share Price $29.73 Est. Cost/Share $33.04 Unrealized @ Report Date -10.0%
TROW T Rowe Price Group Inc 0.0%
Value $2,288 Shares 21 Share Price $108.95 * Est. Cost/Share $102.19 Unrealized @ Report Date +0.2%
SWKS Skyworks Solutions Inc 0.0%
Value $2,272 Shares 23 Share Price $98.78 * Est. Cost/Share $81.21 Unrealized @ Report Date +15.8%
PLTM GraniteShares ETF Trust 0.0%
Value $2,253 Shares 237 Share Price $9.51 Est. Cost/Share $9.52 Unrealized @ Report Date -0.2%
LOGI Logitech International SA 0.0%
Value $2,243 Shares 25 Share Price $89.72 Est. Cost/Share $86.47 Unrealized @ Report Date +2.3%
TAP MOLSON COORS BREWING CO 0.0%
Value $2,243 Shares 39 Share Price $57.51 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.1%
— Walgreens Boots Alliance Inc 0.0%
Value $2,240 Shares 250 Share Price $8.96 Est. Cost/Share $14.51 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $2,228 Shares 211 Share Price $10.56 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.1%
MPLX Marathon Petroleum Corp 0.0%
Value $2,223 Shares 50 Share Price $44.46 Est. Cost/Share $40.00 Unrealized @ Report Date —
MOS Mosaic Co/The 0.0%
Value $2,223 Shares 83 Share Price $26.78 * Est. Cost/Share $26.31 Unrealized @ Report Date -2.1%
NI NiSource Inc 0.0%
Value $2,148 Shares 62 Share Price $34.65 * Est. Cost/Share $30.72 Unrealized @ Report Date +8.9%
— National Amusements Inc 0.0%
Value $2,145 Shares 202 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
BWA BorgWarner Inc 0.0%
Value $2,141 Shares 59 Share Price $36.29 Est. Cost/Share $32.67 Unrealized @ Report Date +9.1%
DINO HF Sinclair Corp 0.0%
Value $2,006 Shares 45 Share Price $44.58 * Est. Cost/Share $44.61 Unrealized @ Report Date -6.0%
CHD Church & Dwight Co Inc 0.0%
Value $1,990 Shares 19 Share Price $104.74 Est. Cost/Share $100.89 Unrealized @ Report Date +2.2%
RHI Robert Half Inc 0.0%
Value $1,955 Shares 29 Share Price $67.41 Est. Cost/Share $63.34 Unrealized @ Report Date +6.4%
— James Hardie Industries PLC 0.0%
Value $1,927 Shares 48 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
IFF INTL FLAVORS&FRAG 0.0%
Value $1,889 Shares 18 Share Price $104.94 * Est. Cost/Share $96.58 Unrealized @ Report Date +5.7%
CPT Camden Property Trust 0.0%
Value $1,853 Shares 15 Share Price $123.53 * Est. Cost/Share $111.97 Unrealized @ Report Date +5.3%
GPN Global Payments Inc 0.0%
Value $1,844 Shares 18 Share Price $102.44 Est. Cost/Share $102.17 Unrealized @ Report Date -1.2%
ZION Zions Bancorp NA 0.0%
Value $1,842 Shares 39 Share Price $47.23 Est. Cost/Share $47.34 Unrealized @ Report Date -0.3%
FRT Federal Realty Investment Trus 0.0%
Value $1,840 Shares 16 Share Price $115.00 * Est. Cost/Share $104.58 Unrealized @ Report Date +3.0%
— John Hancock Investment Management LLC 0.0%
Value $1,825 Shares 157 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
PKX POSCO Holdings Inc 0.0%
Value $1,820 Shares 26 Share Price $70.00 Est. Cost/Share $65.37 Unrealized @ Report Date +7.1%
UDR UDR Inc 0.0%
Value $1,814 Shares 40 Share Price $45.35 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.9%
GRMN Garmin Ltd 0.0%
Value $1,760 Shares 10 Share Price $176.00 Est. Cost/Share $153.18 Unrealized @ Report Date +12.7%
TECH Bio-Techne Corp 0.0%
Value $1,758 Shares 22 Share Price $79.91 Est. Cost/Share $74.60 Unrealized @ Report Date +6.4%
WPP WPP PLC 0.0%
Value $1,739 Shares 34 Share Price $51.15 Est. Cost/Share $47.59 Unrealized @ Report Date +7.5%
WHR Whirlpool Corp 0.0%
Value $1,712 Shares 16 Share Price $107.00 Est. Cost/Share $100.51 Unrealized @ Report Date +6.5%
PSO Pearson PLC 0.0%
Value $1,696 Shares 125 Share Price $13.57 Est. Cost/Share $13.41 Unrealized @ Report Date +1.2%
IQV IQVIA Holdings Inc 0.0%
Value $1,659 Shares 7 Share Price $237.00 Est. Cost/Share $236.05 Unrealized @ Report Date +0.4%
NVT nVent Electric PLC 0.0%
Value $1,616 Shares 23 Share Price $70.26 Est. Cost/Share $67.91 Unrealized @ Report Date +1.9%
BBAI BigBear.ai Holdings Inc 0.0%
Value $1,606 Shares 1,100 Share Price $1.46 Est. Cost/Share $1.48 Unrealized @ Report Date -1.2%
KEYS Keysight Technologies Inc 0.0%
Value $1,589 Shares 10 Share Price $158.90 Est. Cost/Share $142.34 Unrealized @ Report Date +11.7%
FMC FMC Corp 0.0%
Value $1,583 Shares 24 Share Price $65.96 * Est. Cost/Share $108.45 Unrealized @ Report Date -42.9%
FFIV F5 Inc 0.0%
Value $1,541 Shares 7 Share Price $220.14 Est. Cost/Share $193.86 Unrealized @ Report Date +13.6%
MTD Mettler-Toledo International I 0.0%
Value $1,500 Shares 1 Share Price $1500.00 Est. Cost/Share $1403.70 Unrealized @ Report Date +6.8%
AEG Aegon Ltd 0.0%
Value $1,495 Shares 234 Share Price $6.39 Est. Cost/Share $6.19 Unrealized @ Report Date +3.3%
CX CEMEX SAB DE CV 0.0%
Value $1,476 Shares 242 Share Price $6.10 Est. Cost/Share $6.28 Unrealized @ Report Date -2.8%
OTEX Open Text Corp 0.0%
Value $1,464 Shares 44 Share Price $33.27 * Est. Cost/Share $29.96 Unrealized @ Report Date +6.2%
FLUT Flutter Entertainment PLC 0.0%
Value $1,424 Shares 6 Share Price $237.33 Est. Cost/Share $207.59 Unrealized @ Report Date +14.3%
LW Lamb Weston Holdings Inc 0.0%
Value $1,424 Shares 22 Share Price $64.73 * Est. Cost/Share $63.91 Unrealized @ Report Date -1.7%
AXIA Federative Republic of Brazil 0.0%
Value $1,417 Shares 196 Share Price $7.23 Est. Cost/Share $7.23 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $1,386 Shares 44 Share Price $31.50 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.2%
CRL Charles River Laboratories Int 0.0%
Value $1,379 Shares 7 Share Price $197.00 Est. Cost/Share $207.82 Unrealized @ Report Date -5.2%
HAS HASBRO INC 0.0%
Value $1,374 Shares 19 Share Price $72.32 * Est. Cost/Share $61.36 Unrealized @ Report Date +12.0%
DXC DXC Technology Co 0.0%
Value $1,370 Shares 66 Share Price $20.76 Est. Cost/Share $19.91 Unrealized @ Report Date +4.2%
HOG HARLEY DAVIDSON 0.0%
Value $1,349 Shares 35 Share Price $38.54 Est. Cost/Share $36.24 Unrealized @ Report Date +6.3%
NOK Nokia Oyj 0.0%
Value $1,346 Shares 308 Share Price $4.37 Est. Cost/Share $4.05 Unrealized @ Report Date +8.0%
DTM DT Midstream Inc 0.0%
Value $1,337 Shares 17 Share Price $78.65 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
NMR Nomura Holdings Inc 0.0%
Value $1,289 Shares 247 Share Price $5.22 Est. Cost/Share $5.68 Unrealized @ Report Date -8.1%
FMS Fresenius Medical Care AG 0.0%
Value $1,257 Shares 59 Share Price $21.31 Est. Cost/Share $19.68 Unrealized @ Report Date +8.2%
ENPH Enphase Energy Inc 0.0%
Value $1,243 Shares 11 Share Price $113.00 Est. Cost/Share $111.73 Unrealized @ Report Date +1.2%
VNT Vontier Corp 0.0%
Value $1,215 Shares 36 Share Price $33.75 Est. Cost/Share $28.08 Unrealized @ Report Date +20.2%
AMX America Movil SAB de CV 0.0%
Value $1,194 Shares 73 Share Price $16.36 Est. Cost/Share $16.93 Unrealized @ Report Date -3.4%
NWS News Corp 0.0%
Value $1,146 Shares 41 Share Price $27.95 Est. Cost/Share $27.94 Unrealized @ Report Date -0.6%
UMC United Microelectronics Corp 0.0%
Value $1,145 Shares 136 Share Price $8.42 Est. Cost/Share $8.37 Unrealized @ Report Date +0.6%
NCLH Norwegian Cruise Line Holdings 0.0%
Value $1,128 Shares 55 Share Price $20.51 Est. Cost/Share $18.16 Unrealized @ Report Date +12.9%
MLM MARTIN MARIETTA M. 0.0%
Value $1,077 Shares 2 Share Price $538.50 Est. Cost/Share $536.17 Unrealized @ Report Date -0.3%
KIM KIMCO REALTY 0.0%
Value $1,068 Shares 46 Share Price $23.22 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
GMAB Genmab A/S 0.0%
Value $1,024 Shares 42 Share Price $24.38 Est. Cost/Share $26.73 Unrealized @ Report Date -8.8%
TU TELUS Corp 0.0%
Value $1,024 Shares 61 Share Price $16.79 Est. Cost/Share $16.15 Unrealized @ Report Date +3.9%
TS TENARIS S A 0.0%
Value $922 Shares 29 Share Price $31.79 Est. Cost/Share $29.66 Unrealized @ Report Date +7.2%
WYNN WYNN RESORTS LTD 0.0%
Value $863 Shares 9 Share Price $95.89 Est. Cost/Share $79.27 Unrealized @ Report Date +19.5%
GGB Gerdau SA 0.0%
Value $742 Shares 212 Share Price $3.50 Est. Cost/Share $3.27 Unrealized @ Report Date +6.9%
STE STERIS PLC 0.0%
Value $728 Shares 3 Share Price $242.67 Est. Cost/Share $231.10 Unrealized @ Report Date +3.9%
BAP Credicorp Ltd 0.0%
Value $724 Shares 4 Share Price $181.00 * Est. Cost/Share $159.11 Unrealized @ Report Date +7.7%
SQM Sociedad Quimica y Minera de C 0.0%
Value $709 Shares 17 Share Price $41.71 Est. Cost/Share $38.26 Unrealized @ Report Date +8.9%
EXAS Exact Sciences Corp 0.0%
Value $681 Shares 10 Share Price $68.10 Est. Cost/Share $40.86 Unrealized @ Report Date +66.7%
EQT EQT Corp 0.0%
Value $623 Shares 17 Share Price $36.65 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%
WST West Pharmaceutical Services I 0.0%
Value $600 Shares 2 Share Price $300.00 Est. Cost/Share $304.99 Unrealized @ Report Date -2.0%
BIP BROOKFIELD INFRASTRUCTURE PART 0.0%
Value $596 Shares 17 Share Price $35.06 Est. Cost/Share $35.06 Unrealized @ Report Date —
TYL Tyler Technologies Inc 0.0%
Value $584 Shares 1 Share Price $584.00 Est. Cost/Share $563.06 Unrealized @ Report Date +3.7%
KTB KONTOOR BRANDS INC COM NPV WI 0.0%
Value $491 Shares 6 Share Price $81.83 Est. Cost/Share $71.37 Unrealized @ Report Date +14.6%
ELAN Elanco Animal Health Inc 0.0%
Value $455 Shares 31 Share Price $14.68 Est. Cost/Share $13.93 Unrealized @ Report Date +5.4%
— Vizio Holding Corp 0.0%
Value $447 Shares 40 Share Price $11.18 Est. Cost/Share $10.80 Unrealized @ Report Date —
SLVM Sylvamo Corp 0.0%
Value $429 Shares 5 Share Price $85.80 * Est. Cost/Share $71.17 Unrealized @ Report Date +15.0%
— Federative Republic of Brazil 0.0%
Value $324 Shares 41 Share Price $7.90 Est. Cost/Share $7.90 Unrealized @ Report Date —
NOV NOV Inc 0.0%
Value $319 Shares 20 Share Price $15.95 Est. Cost/Share $17.75 Unrealized @ Report Date -10.1%
NGVT Ingevity Corp 0.0%
Value $312 Shares 8 Share Price $39.00 Est. Cost/Share $39.83 Unrealized @ Report Date -2.1%
LUMN Lumen Technologies Inc 0.0%
Value $312 Shares 44 Share Price $7.09 Est. Cost/Share $4.27 Unrealized @ Report Date +66.3%
NTR Nutrien Ltd 0.0%
Value $288 Shares 6 Share Price $48.00 * Est. Cost/Share $46.15 Unrealized @ Report Date +0.8%
GIL Gildan Activewear Inc 0.0%
Value $236 Shares 5 Share Price $47.20 Est. Cost/Share $41.42 Unrealized @ Report Date +11.8%
DJT Trump Media & Technology Group 0.0%
Value $161 Shares 10 Share Price $16.10 Est. Cost/Share $42.00 Unrealized @ Report Date -61.7%
SPCE Virgin Galactic Holdings Inc 0.0%
Value $104 Shares 17 Share Price $6.12 Est. Cost/Share $6.68 Unrealized @ Report Date -8.7%
— Uniti Group Inc 0.0%
Value $73 Shares 13 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $46.70 Unrealized @ Report Date +0.3%
GOVT BlackRock Fund Advisors 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $22.73 Unrealized @ Report Date +3.2%