SIERRA OCEAN, LLC Diversified Active

Location: Ripon, CA

CIK: 0002051715 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 31, 2025

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (1,040)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 9.6%
Value $11.72M Shares 126,428 Share Price $92.73 Est. Cost/Share $96.33 Unrealized @ Report Date -3.7%
SPHQ INVESCO S&P 500 QUALITY ETF 8.8%
Value $10.77M Shares 160,708 Share Price $67.03 Est. Cost/Share $67.80 Unrealized @ Report Date -1.1%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 6.9%
Value $8.448M Shares 85,796 Share Price $98.47 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%
JCPB JPMORGAN CORE PLUS BOND ETF 6.6%
Value $8.024M Shares 174,165 Share Price $46.07 Est. Cost/Share $46.88 Unrealized @ Report Date -1.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 5.6%
Value $6.836M Shares 256,685 Share Price $26.63 Est. Cost/Share $28.23 Unrealized @ Report Date -5.7%
SPMO INVESCO S&P 500 MOMENTUM ETF 5.4%
Value $6.569M Shares 69,142 Share Price $95.01 Est. Cost/Share $94.79 Unrealized @ Report Date +0.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 5.1%
Value $6.239M Shares 71,440 Share Price $87.33 Est. Cost/Share $92.04 Unrealized @ Report Date -5.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 4.1%
Value $4.978M Shares 86,527 Share Price $57.53 Est. Cost/Share $59.38 Unrealized @ Report Date -3.1%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 3.7%
Value $4.495M Shares 111,049 Share Price $40.48 Est. Cost/Share $41.51 Unrealized @ Report Date -2.5%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 3.6%
Value $4.437M Shares 145,367 Share Price $30.52 Est. Cost/Share $30.96 Unrealized @ Report Date -1.4%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 3.4%
Value $4.117M Shares 46,237 Share Price $89.04 Est. Cost/Share $91.28 Unrealized @ Report Date -2.5%
AAPL APPLE INC COM 2.0%
Value $2.469M Shares 9,859 Share Price $250.43 Est. Cost/Share $234.51 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORPORATION COM 1.7%
Value $2.059M Shares 15,333 Share Price $134.30 Est. Cost/Share $137.79 Unrealized @ Report Date -2.6%
MSFT MICROSOFT CORP COM 1.5%
Value $1.88M Shares 4,460 Share Price $421.57 Est. Cost/Share $422.35 Unrealized @ Report Date -0.9%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $1.577M Shares 2,679 Share Price $588.73 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
VOO VANGUARD S&P 500 ETF 1.1%
Value $1.312M Shares 2,434 Share Price $538.86 Est. Cost/Share $541.64 Unrealized @ Report Date -0.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.253M Shares 2,764 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%
AMZN AMAZON COM INC COM 0.7%
Value $911K Shares 4,152 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
GOOGL ALPHABET INC CAP STK CL A 0.7%
Value $860K Shares 4,541 Share Price $189.32 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%
VUG VANGUARD GROWTH ETF 0.6%
Value $728K Shares 1,773 Share Price $410.48 * Est. Cost/Share $67.18 Unrealized @ Report Date +1.8%
META META PLATFORMS INC CL A 0.5%
Value $648K Shares 1,106 Share Price $585.60 Est. Cost/Share $584.74 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP COM 0.5%
Value $596K Shares 3,575 Share Price $166.65 Est. Cost/Share $175.85 Unrealized @ Report Date -6.2%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $539K Shares 588 Share Price $917.38 Est. Cost/Share $922.64 Unrealized @ Report Date -1.2%
VTV VANGUARD VALUE ETF 0.4%
Value $538K Shares 3,180 Share Price $169.31 Est. Cost/Share $175.49 Unrealized @ Report Date -3.5%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.4%
Value $524K Shares 10,508 Share Price $49.84 Est. Cost/Share $50.09 Unrealized @ Report Date -0.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $491K Shares 10,262 Share Price $47.82 Est. Cost/Share $50.22 Unrealized @ Report Date -4.8%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.4%
Value $452K Shares 10,910 Share Price $41.40 Est. Cost/Share $41.85 Unrealized @ Report Date -1.1%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $449K Shares 1,873 Share Price $239.82 * Est. Cost/Share $228.03 Unrealized @ Report Date +2.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.4%
Value $448K Shares 2,267 Share Price $197.49 Est. Cost/Share $193.53 Unrealized @ Report Date +2.0%
TSLA TESLA INC COM 0.4%
Value $439K Shares 1,087 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%
AVGO BROADCOM INC COM 0.3%
Value $415K Shares 1,790 Share Price $231.95 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $410K Shares 2,153 Share Price $190.50 Est. Cost/Share $175.67 Unrealized @ Report Date +8.0%
NVO NOVO-NORDISK A S ADR 0.3%
Value $405K Shares 4,707 Share Price $86.02 Est. Cost/Share $108.14 Unrealized @ Report Date -20.5%
RTX RTX CORPORATION COM 0.3%
Value $404K Shares 3,493 Share Price $115.74 Est. Cost/Share $118.27 Unrealized @ Report Date -3.9%
LLY ELI LILLY & CO COM 0.3%
Value $389K Shares 503 Share Price $773.31 Est. Cost/Share $821.14 Unrealized @ Report Date -6.7%
DIS DISNEY WALT CO COM 0.3%
Value $382K Shares 3,431 Share Price $111.35 Est. Cost/Share $103.52 Unrealized @ Report Date +6.4%
IOO ISHARES GLOBAL 100 ETF 0.3%
Value $372K Shares 3,687 Share Price $100.77 Est. Cost/Share $100.41 Unrealized @ Report Date +0.4%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value $360K Shares 7,598 Share Price $47.39 Est. Cost/Share $47.73 Unrealized @ Report Date -0.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value $359K Shares 2,252 Share Price $159.59 Est. Cost/Share $158.23 Unrealized @ Report Date +0.8%
HD HOME DEPOT INC COM 0.3%
Value $356K Shares 914 Share Price $389.10 * Est. Cost/Share $397.26 Unrealized @ Report Date -4.5%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%
Value $354K Shares 1,710 Share Price $206.92 Est. Cost/Share $209.51 Unrealized @ Report Date -1.2%
OEF ISHARES S&P 100 ETF 0.3%
Value $320K Shares 1,109 Share Price $288.97 Est. Cost/Share $286.05 Unrealized @ Report Date +1.0%
PG PROCTER AND GAMBLE CO COM 0.3%
Value $317K Shares 1,891 Share Price $167.66 * Est. Cost/Share $165.73 Unrealized @ Report Date -1.4%
— UNILEVER PLC SPON ADR NEW 0.3%
Value $315K Shares 5,553 Share Price $56.71 Est. Cost/Share $56.71 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.3%
Value $311K Shares 591 Share Price $526.93 Est. Cost/Share $514.68 Unrealized @ Report Date +1.7%
V VISA INC COM CL A 0.3%
Value $311K Shares 982 Share Price $316.29 Est. Cost/Share $298.33 Unrealized @ Report Date +5.2%
— ROYCE SMALL CAP TRUST INC COM 0.3%
Value $309K Shares 19,563 Share Price $15.80 Est. Cost/Share $15.80 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $297K Shares 1,288 Share Price $230.73 Est. Cost/Share $218.15 Unrealized @ Report Date +4.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $295K Shares 2,042 Share Price $144.65 * Est. Cost/Share $149.59 Unrealized @ Report Date -6.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $271K Shares 2,351 Share Price $115.25 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
WMT WALMART INC COM 0.2%
Value $270K Shares 2,984 Share Price $90.36 Est. Cost/Share $85.80 Unrealized @ Report Date +4.3%
SRE SEMPRA COM 0.2%
Value $255K Shares 2,911 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value $253K Shares 890 Share Price $284.10 Est. Cost/Share $288.06 Unrealized @ Report Date -2.3%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $252K Shares 6,231 Share Price $40.41 Est. Cost/Share $42.85 Unrealized @ Report Date -5.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $238K Shares 6,848 Share Price $34.75 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $235K Shares 802 Share Price $292.79 * Est. Cost/Share $287.90 Unrealized @ Report Date -0.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $235K Shares 2,422 Share Price $96.91 Est. Cost/Share $98.49 Unrealized @ Report Date -1.6%
SBUX STARBUCKS CORP COM 0.2%
Value $234K Shares 2,565 Share Price $91.26 * Est. Cost/Share $93.94 Unrealized @ Report Date -5.4%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value $233K Shares 4,301 Share Price $54.24 Est. Cost/Share $54.47 Unrealized @ Report Date -0.4%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $231K Shares 877 Share Price $263.63 * Est. Cost/Share $281.95 Unrealized @ Report Date -8.4%
NFLX NETFLIX INC COM 0.2%
Value $227K Shares 255 Share Price $891.32 * Est. Cost/Share $82.31 Unrealized @ Report Date +8.3%
MDT MEDTRONIC PLC SHS 0.2%
Value $219K Shares 2,743 Share Price $79.88 * Est. Cost/Share $83.84 Unrealized @ Report Date -7.0%
RSG REPUBLIC SVCS INC COM 0.2%
Value $214K Shares 1,065 Share Price $201.19 Est. Cost/Share $204.32 Unrealized @ Report Date -2.8%
NKE NIKE INC CL B 0.2%
Value $195K Shares 2,578 Share Price $75.69 * Est. Cost/Share $76.48 Unrealized @ Report Date -3.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $191K Shares 3,057 Share Price $62.32 Est. Cost/Share $64.14 Unrealized @ Report Date -2.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $189K Shares 536 Share Price $351.79 Est. Cost/Share $354.74 Unrealized @ Report Date -2.2%
WFC WELLS FARGO CO NEW COM 0.2%
Value $188K Shares 2,682 Share Price $70.25 * Est. Cost/Share $66.67 Unrealized @ Report Date +3.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $180K Shares 906 Share Price $198.31 Est. Cost/Share $205.28 Unrealized @ Report Date -3.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $175K Shares 625 Share Price $280.11 Est. Cost/Share $282.66 Unrealized @ Report Date -0.9%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.1%
Value $163K Shares 5,573 Share Price $29.25 Est. Cost/Share $28.63 Unrealized @ Report Date +2.2%
BLK BLACKROCK INC COM 0.1%
Value $159K Shares 155 Share Price $1026.72 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
QCOM QUALCOMM INC COM 0.1%
Value $156K Shares 1,018 Share Price $153.71 * Est. Cost/Share $159.52 Unrealized @ Report Date -5.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $151K Shares 648 Share Price $232.87 * Est. Cost/Share $116.34 Unrealized @ Report Date -0.1%
ABBV ABBVIE INC COM 0.1%
Value $148K Shares 834 Share Price $177.75 * Est. Cost/Share $177.41 Unrealized @ Report Date -3.2%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $147K Shares 289 Share Price $507.03 * Est. Cost/Share $552.89 Unrealized @ Report Date -10.7%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%
Value $146K Shares 4,226 Share Price $34.48 Est. Cost/Share $35.70 Unrealized @ Report Date -3.4%
UNP UNION PAC CORP COM 0.1%
Value $143K Shares 625 Share Price $228.37 * Est. Cost/Share $230.22 Unrealized @ Report Date -3.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $142K Shares 285 Share Price $498.18 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $140K Shares 1,353 Share Price $103.34 * Est. Cost/Share $104.85 Unrealized @ Report Date -3.6%
CSCO CISCO SYS INC COM 0.1%
Value $138K Shares 2,333 Share Price $59.22 * Est. Cost/Share $55.37 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP COM 0.1%
Value $136K Shares 1,262 Share Price $107.60 * Est. Cost/Share $112.36 Unrealized @ Report Date -7.7%
PEP PEPSICO INC COM 0.1%
Value $136K Shares 891 Share Price $152.08 * Est. Cost/Share $156.55 Unrealized @ Report Date -6.6%
IBN ICICI BANK LIMITED ADR 0.1%
Value $134K Shares 4,500 Share Price $29.86 Est. Cost/Share $30.19 Unrealized @ Report Date -1.1%
BAC BANK AMERICA CORP COM 0.1%
Value $133K Shares 3,029 Share Price $43.96 * Est. Cost/Share $42.83 Unrealized @ Report Date +0.3%
NDAQ NASDAQ INC COM 0.1%
Value $126K Shares 1,630 Share Price $77.34 Est. Cost/Share $76.22 Unrealized @ Report Date +0.2%
ADBE ADOBE INC COM 0.1%
Value $121K Shares 273 Share Price $444.68 Est. Cost/Share $495.13 Unrealized @ Report Date -10.2%
INTU INTUIT COM 0.1%
Value $119K Shares 189 Share Price $628.98 Est. Cost/Share $634.69 Unrealized @ Report Date -1.6%
CAT CATERPILLAR INC COM 0.1%
Value $117K Shares 323 Share Price $363.51 Est. Cost/Share $381.74 Unrealized @ Report Date -6.4%
GE GE AEROSPACE COM NEW 0.1%
Value $116K Shares 697 Share Price $166.86 Est. Cost/Share $177.15 Unrealized @ Report Date -6.4%
SAP SAP SE SPON ADR 0.1%
Value $115K Shares 467 Share Price $246.21 Est. Cost/Share $237.94 Unrealized @ Report Date +3.5%
SYK STRYKER CORPORATION COM 0.1%
Value $115K Shares 318 Share Price $360.21 Est. Cost/Share $366.32 Unrealized @ Report Date -2.6%
MRK MERCK & CO INC COM 0.1%
Value $114K Shares 1,149 Share Price $99.55 * Est. Cost/Share $98.70 Unrealized @ Report Date -2.9%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $113K Shares 892 Share Price $127.18 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%
PCG PG&E CORP COM 0.1%
Value $111K Shares 5,503 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
CVX CHEVRON CORP NEW COM 0.1%
Value $111K Shares 764 Share Price $145.00 * Est. Cost/Share $145.50 Unrealized @ Report Date -4.9%
IDOG ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF 0.1%
Value $99,134 Shares 3,432 Share Price $28.89 Est. Cost/Share $29.94 Unrealized @ Report Date -3.6%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $98,165 Shares 1,850 Share Price $53.06 Est. Cost/Share $55.43 Unrealized @ Report Date -5.9%
RY ROYAL BK CDA COM 0.1%
Value $97,854 Shares 812 Share Price $120.51 Est. Cost/Share $123.44 Unrealized @ Report Date -2.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $97,720 Shares 1,320 Share Price $74.03 Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
GILD GILEAD SCIENCES INC COM 0.1%
Value $94,226 Shares 1,020 Share Price $92.38 * Est. Cost/Share $87.00 Unrealized @ Report Date +3.3%
MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF 0.1%
Value $93,318 Shares 3,080 Share Price $30.30 Est. Cost/Share $32.84 Unrealized @ Report Date -7.8%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $92,667 Shares 1,774 Share Price $52.24 Est. Cost/Share $55.38 Unrealized @ Report Date -5.7%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value $91,767 Shares 3,830 Share Price $23.96 Est. Cost/Share $22.84 Unrealized @ Report Date +4.9%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $89,474 Shares 18 Share Price $4970.78 Est. Cost/Share $4764.13 Unrealized @ Report Date +3.5%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $88,714 Shares 128 Share Price $693.08 Est. Cost/Share $718.11 Unrealized @ Report Date -3.5%
MCD MCDONALDS CORP COM 0.1%
Value $87,174 Shares 300 Share Price $290.58 * Est. Cost/Share $290.22 Unrealized @ Report Date -2.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $86,547 Shares 393 Share Price $220.22 * Est. Cost/Share $216.31 Unrealized @ Report Date -0.9%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value $85,520 Shares 5,902 Share Price $14.49 Est. Cost/Share $13.74 Unrealized @ Report Date +5.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $82,611 Shares 440 Share Price $187.75 * Est. Cost/Share $193.15 Unrealized @ Report Date -6.0%
USB US BANCORP DEL COM NEW 0.1%
Value $80,434 Shares 1,681 Share Price $47.85 * Est. Cost/Share $46.63 Unrealized @ Report Date -1.8%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value $79,769 Shares 1,033 Share Price $77.22 Est. Cost/Share $79.31 Unrealized @ Report Date -2.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $78,721 Shares 262 Share Price $300.46 Est. Cost/Share $290.70 Unrealized @ Report Date +3.4%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $78,210 Shares 3,000 Share Price $26.07 Est. Cost/Share $27.00 Unrealized @ Report Date -3.4%
COP CONOCOPHILLIPS COM 0.1%
Value $78,144 Shares 787 Share Price $99.29 * Est. Cost/Share $102.31 Unrealized @ Report Date -6.3%
STE STERIS PLC SHS USD 0.1%
Value $77,702 Shares 378 Share Price $205.56 Est. Cost/Share $217.42 Unrealized @ Report Date -6.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $77,326 Shares 1,160 Share Price $66.66 Est. Cost/Share $66.66 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.1%
Value $76,919 Shares 472 Share Price $162.96 Est. Cost/Share $179.18 Unrealized @ Report Date -10.1%
ABT ABBOTT LABS COM 0.1%
Value $76,885 Shares 679 Share Price $113.23 Est. Cost/Share $113.33 Unrealized @ Report Date -2.1%
FTNT FORTINET INC COM 0.1%
Value $76,718 Shares 812 Share Price $94.48 Est. Cost/Share $88.94 Unrealized @ Report Date +6.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $76,644 Shares 224 Share Price $342.16 Est. Cost/Share $332.51 Unrealized @ Report Date +2.9%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $76,257 Shares 435 Share Price $175.30 Est. Cost/Share $175.97 Unrealized @ Report Date -1.7%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $74,015 Shares 1,930 Share Price $38.35 * Est. Cost/Share $40.51 Unrealized @ Report Date -8.3%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $73,990 Shares 762 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
TMUS T-MOBILE US INC COM 0.1%
Value $73,276 Shares 331 Share Price $221.38 Est. Cost/Share $223.42 Unrealized @ Report Date -2.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $73,250 Shares 1,481 Share Price $49.46 Est. Cost/Share $46.39 Unrealized @ Report Date +6.6%
PGR PROGRESSIVE CORP COM 0.1%
Value $73,150 Shares 305 Share Price $239.84 * Est. Cost/Share $231.96 Unrealized @ Report Date -4.8%
T AT&T INC COM 0.1%
Value $71,546 Shares 3,142 Share Price $22.77 * Est. Cost/Share $21.51 Unrealized @ Report Date +1.3%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $67,883 Shares 760 Share Price $89.32 Est. Cost/Share $88.03 Unrealized @ Report Date +1.5%
CVE CENOVUS ENERGY INC COM 0.1%
Value $66,933 Shares 4,418 Share Price $15.15 Est. Cost/Share $15.66 Unrealized @ Report Date -5.1%
CME CME GROUP INC COM 0.1%
Value $65,086 Shares 280 Share Price $232.45 Est. Cost/Share $219.66 Unrealized @ Report Date +3.7%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $64,829 Shares 1,727 Share Price $37.54 * Est. Cost/Share $39.99 Unrealized @ Report Date -9.6%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $64,660 Shares 768 Share Price $84.19 Est. Cost/Share $101.25 Unrealized @ Report Date -17.2%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $64,654 Shares 4,126 Share Price $15.67 Est. Cost/Share $16.25 Unrealized @ Report Date -3.6%
MS MORGAN STANLEY COM NEW 0.1%
Value $64,184 Shares 510 Share Price $125.85 * Est. Cost/Share $119.51 Unrealized @ Report Date +2.3%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $63,159 Shares 171 Share Price $369.35 Est. Cost/Share $393.53 Unrealized @ Report Date -6.8%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $63,016 Shares 129 Share Price $488.50 * Est. Cost/Share $527.20 Unrealized @ Report Date -10.5%
COR CENCORA INC COM 0.1%
Value $62,844 Shares 279 Share Price $225.25 Est. Cost/Share $233.11 Unrealized @ Report Date -4.4%
CI THE CIGNA GROUP COM 0.1%
Value $62,813 Shares 227 Share Price $276.71 * Est. Cost/Share $311.40 Unrealized @ Report Date -13.1%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $62,479 Shares 865 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
GIB CGI INC CL A SUB VTG 0.1%
Value $61,984 Shares 567 Share Price $109.32 Est. Cost/Share $111.80 Unrealized @ Report Date -2.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.1%
Value $61,577 Shares 5,254 Share Price $11.72 Est. Cost/Share $11.24 Unrealized @ Report Date +4.2%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.1%
Value $61,440 Shares 1,087 Share Price $56.52 Est. Cost/Share $58.94 Unrealized @ Report Date -4.1%
LOW LOWES COS INC COM 0.0%
Value $61,223 Shares 248 Share Price $246.87 Est. Cost/Share $261.54 Unrealized @ Report Date -7.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $61,042 Shares 2,633 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $60,926 Shares 670 Share Price $90.93 * Est. Cost/Share $93.07 Unrealized @ Report Date -4.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $60,721 Shares 624 Share Price $97.31 Est. Cost/Share $106.64 Unrealized @ Report Date -8.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $60,479 Shares 105 Share Price $575.99 * Est. Cost/Share $544.86 Unrealized @ Report Date +3.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $60,004 Shares 915 Share Price $65.58 Est. Cost/Share $65.58 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $59,600 Shares 148 Share Price $402.70 Est. Cost/Share $463.53 Unrealized @ Report Date -13.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $59,484 Shares 846 Share Price $70.31 Est. Cost/Share $73.77 Unrealized @ Report Date -4.7%
KO COCA COLA CO COM 0.0%
Value $59,400 Shares 954 Share Price $62.26 * Est. Cost/Share $63.09 Unrealized @ Report Date -4.1%
OKE ONEOK INC NEW COM 0.0%
Value $58,409 Shares 581 Share Price $100.53 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
GEV GE VERNOVA INC COM 0.0%
Value $55,260 Shares 168 Share Price $328.93 Est. Cost/Share $311.89 Unrealized @ Report Date +5.3%
NOW SERVICENOW INC COM 0.0%
Value $55,126 Shares 52 Share Price $1060.12 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $54,944 Shares 11,236 Share Price $4.89 Est. Cost/Share $4.62 Unrealized @ Report Date +5.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $54,699 Shares 2,585 Share Price $21.16 Est. Cost/Share $19.48 Unrealized @ Report Date +8.6%
FISV FISERV INC COM 0.0%
Value $54,642 Shares 266 Share Price $205.42 Est. Cost/Share $204.14 Unrealized @ Report Date +0.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $54,476 Shares 451 Share Price $120.79 Est. Cost/Share $143.89 Unrealized @ Report Date -16.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $53,994 Shares 2,378 Share Price $22.71 Est. Cost/Share $23.10 Unrealized @ Report Date -1.7%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $53,943 Shares 1,348 Share Price $40.02 * Est. Cost/Share $39.40 Unrealized @ Report Date -5.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $53,614 Shares 1,424 Share Price $37.65 Est. Cost/Share $38.07 Unrealized @ Report Date -1.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $53,544 Shares 310 Share Price $172.72 * Est. Cost/Share $165.60 Unrealized @ Report Date -1.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $52,934 Shares 272 Share Price $194.61 Est. Cost/Share $175.93 Unrealized @ Report Date +10.6%
AMGN AMGEN INC COM 0.0%
Value $52,736 Shares 202 Share Price $261.07 * Est. Cost/Share $286.05 Unrealized @ Report Date -11.8%
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value $51,757 Shares 2,506 Share Price $20.65 Est. Cost/Share $21.85 Unrealized @ Report Date -5.5%
TJX TJX COS INC NEW COM 0.0%
Value $51,700 Shares 427 Share Price $121.08 Est. Cost/Share $117.72 Unrealized @ Report Date +1.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $50,910 Shares 844 Share Price $60.32 Est. Cost/Share $71.41 Unrealized @ Report Date -15.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $50,832 Shares 227 Share Price $223.93 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $49,627 Shares 823 Share Price $60.30 Est. Cost/Share $60.27 Unrealized @ Report Date +0.1%
CF CF INDS HLDGS INC COM 0.0%
Value $49,458 Shares 579 Share Price $85.42 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $48,824 Shares 5,023 Share Price $9.72 Est. Cost/Share $9.89 Unrealized @ Report Date -1.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $48,172 Shares 270 Share Price $178.41 Est. Cost/Share $170.68 Unrealized @ Report Date +3.2%
LIN LINDE PLC SHS 0.0%
Value $47,778 Shares 114 Share Price $419.11 Est. Cost/Share $448.71 Unrealized @ Report Date -7.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $46,698 Shares 1,067 Share Price $43.77 * Est. Cost/Share $42.45 Unrealized @ Report Date -0.7%
CRM SALESFORCE INC COM 0.0%
Value $46,472 Shares 139 Share Price $334.33 Est. Cost/Share $316.76 Unrealized @ Report Date +4.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $46,432 Shares 603 Share Price $77.00 Est. Cost/Share $76.85 Unrealized @ Report Date -1.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $46,050 Shares 642 Share Price $71.73 * Est. Cost/Share $75.03 Unrealized @ Report Date -7.3%
SHOP SHOPIFY INC CL A 0.0%
Value $46,041 Shares 433 Share Price $106.33 Est. Cost/Share $97.26 Unrealized @ Report Date +9.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $45,856 Shares 215 Share Price $213.28 * Est. Cost/Share $216.79 Unrealized @ Report Date -3.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $44,633 Shares 162 Share Price $275.51 Est. Cost/Share $276.10 Unrealized @ Report Date -0.9%
FDX FEDEX CORP COM 0.0%
Value $44,610 Shares 158 Share Price $282.34 * Est. Cost/Share $271.73 Unrealized @ Report Date +1.1%
SNY SANOFI SPONSORED ADR 0.0%
Value $44,179 Shares 916 Share Price $48.23 Est. Cost/Share $50.84 Unrealized @ Report Date -5.1%
MTB M & T BK CORP COM 0.0%
Value $44,051 Shares 234 Share Price $188.25 * Est. Cost/Share $192.14 Unrealized @ Report Date -5.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $43,803 Shares 396 Share Price $110.61 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%
DE DEERE & CO COM 0.0%
Value $43,534 Shares 102 Share Price $426.80 * Est. Cost/Share $413.99 Unrealized @ Report Date +1.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $43,245 Shares 1,321 Share Price $32.74 * Est. Cost/Share $36.44 Unrealized @ Report Date -12.6%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $43,204 Shares 1,314 Share Price $32.88 Est. Cost/Share $38.68 Unrealized @ Report Date -15.0%
DHI D R HORTON INC COM 0.0%
Value $43,144 Shares 308 Share Price $140.08 Est. Cost/Share $164.94 Unrealized @ Report Date -16.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $42,791 Shares 2,710 Share Price $15.79 Est. Cost/Share $15.02 Unrealized @ Report Date +5.1%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $42,779 Shares 1,017 Share Price $42.06 Est. Cost/Share $43.22 Unrealized @ Report Date -2.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $42,559 Shares 937 Share Price $45.42 Est. Cost/Share $46.83 Unrealized @ Report Date -3.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $41,828 Shares 655 Share Price $63.86 Est. Cost/Share $63.96 Unrealized @ Report Date -0.2%
EQIX EQUINIX INC COM 0.0%
Value $41,803 Shares 44 Share Price $950.07 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $41,798 Shares 739 Share Price $56.56 * Est. Cost/Share $52.58 Unrealized @ Report Date +1.3%
GM GENERAL MTRS CO COM 0.0%
Value $40,703 Shares 764 Share Price $53.28 Est. Cost/Share $51.75 Unrealized @ Report Date +1.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value $40,517 Shares 157 Share Price $258.07 Est. Cost/Share $232.75 Unrealized @ Report Date +10.2%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value $40,318 Shares 730 Share Price $55.23 Est. Cost/Share $57.45 Unrealized @ Report Date -4.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $40,083 Shares 77 Share Price $520.56 Est. Cost/Share $547.53 Unrealized @ Report Date -5.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $39,669 Shares 76 Share Price $521.96 Est. Cost/Share $520.85 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $39,579 Shares 133 Share Price $297.59 Est. Cost/Share $283.58 Unrealized @ Report Date +3.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $39,448 Shares 629 Share Price $62.72 Est. Cost/Share $65.53 Unrealized @ Report Date -4.4%
ADSK AUTODESK INC COM 0.0%
Value $39,311 Shares 133 Share Price $295.57 Est. Cost/Share $295.42 Unrealized @ Report Date +0.0%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $39,120 Shares 228 Share Price $171.58 Est. Cost/Share $180.68 Unrealized @ Report Date -5.5%
SNPS SYNOPSYS INC COM 0.0%
Value $38,829 Shares 80 Share Price $485.36 Est. Cost/Share $522.72 Unrealized @ Report Date -7.1%
ETN EATON CORP PLC SHS 0.0%
Value $38,829 Shares 117 Share Price $331.87 Est. Cost/Share $347.11 Unrealized @ Report Date -5.3%
SO SOUTHERN CO COM 0.0%
Value $38,696 Shares 470 Share Price $82.33 * Est. Cost/Share $84.51 Unrealized @ Report Date -5.7%
BCS BARCLAYS PLC ADR 0.0%
Value $38,499 Shares 2,896 Share Price $13.29 Est. Cost/Share $12.96 Unrealized @ Report Date +2.6%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $38,464 Shares 348 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
C CITIGROUP INC COM NEW 0.0%
Value $37,312 Shares 530 Share Price $70.40 * Est. Cost/Share $65.38 Unrealized @ Report Date +4.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $37,232 Shares 309 Share Price $120.49 * Est. Cost/Share $120.59 Unrealized @ Report Date -3.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $36,477 Shares 171 Share Price $213.32 Est. Cost/Share $217.77 Unrealized @ Report Date -4.0%
HAL HALLIBURTON CO COM 0.0%
Value $36,435 Shares 1,339 Share Price $27.21 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
INTC INTEL CORP COM 0.0%
Value $36,325 Shares 1,811 Share Price $20.06 Est. Cost/Share $22.54 Unrealized @ Report Date -11.1%
BCO BRINKS CO COM 0.0%
Value $36,180 Shares 390 Share Price $92.77 Est. Cost/Share $98.66 Unrealized @ Report Date -7.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $35,963 Shares 178 Share Price $202.04 Est. Cost/Share $211.11 Unrealized @ Report Date -5.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $35,868 Shares 105 Share Price $341.60 Est. Cost/Share $369.58 Unrealized @ Report Date -8.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $35,655 Shares 144 Share Price $247.60 Est. Cost/Share $244.13 Unrealized @ Report Date +1.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $35,259 Shares 76 Share Price $463.93 Est. Cost/Share $468.46 Unrealized @ Report Date -2.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $34,458 Shares 262 Share Price $131.52 * Est. Cost/Share $130.11 Unrealized @ Report Date -3.2%
PFE PFIZER INC COM 0.0%
Value $33,685 Shares 1,269 Share Price $26.54 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $33,352 Shares 221 Share Price $150.91 Est. Cost/Share $152.61 Unrealized @ Report Date -3.0%
EIX EDISON INTL COM 0.0%
Value $33,279 Shares 416 Share Price $80.00 * Est. Cost/Share $78.92 Unrealized @ Report Date -4.4%
CSX CSX CORP COM 0.0%
Value $32,609 Shares 1,010 Share Price $32.29 Est. Cost/Share $33.68 Unrealized @ Report Date -5.7%
O REALTY INCOME CORP COM 0.0%
Value $32,473 Shares 608 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $32,292 Shares 56 Share Price $576.64 Est. Cost/Share $604.28 Unrealized @ Report Date -4.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $32,291 Shares 540 Share Price $59.80 * Est. Cost/Share $63.61 Unrealized @ Report Date -9.0%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $31,820 Shares 6,978 Share Price $4.56 Est. Cost/Share $4.81 Unrealized @ Report Date -5.1%
EOG EOG RES INC COM 0.0%
Value $31,798 Shares 259 Share Price $122.77 * Est. Cost/Share $123.33 Unrealized @ Report Date -3.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $31,760 Shares 939 Share Price $33.82 Est. Cost/Share $36.00 Unrealized @ Report Date -6.1%
MET METLIFE INC COM 0.0%
Value $31,704 Shares 387 Share Price $81.92 * Est. Cost/Share $80.65 Unrealized @ Report Date -1.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $31,627 Shares 373 Share Price $84.79 Est. Cost/Share $94.46 Unrealized @ Report Date -10.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $31,535 Shares 92 Share Price $342.77 Est. Cost/Share $361.54 Unrealized @ Report Date -5.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $31,313 Shares 290 Share Price $107.98 * Est. Cost/Share $108.79 Unrealized @ Report Date -4.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $31,235 Shares 413 Share Price $75.63 Est. Cost/Share $58.25 Unrealized @ Report Date +29.8%
MPC MARATHON PETE CORP COM 0.0%
Value $30,913 Shares 221 Share Price $139.88 * Est. Cost/Share $148.83 Unrealized @ Report Date -8.3%
POOL POOL CORP COM 0.0%
Value $30,007 Shares 88 Share Price $340.99 Est. Cost/Share $357.95 Unrealized @ Report Date -6.3%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $29,650 Shares 102 Share Price $290.69 * Est. Cost/Share $304.00 Unrealized @ Report Date -7.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $29,386 Shares 601 Share Price $48.90 Est. Cost/Share $54.36 Unrealized @ Report Date -10.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $29,272 Shares 129 Share Price $226.91 * Est. Cost/Share $225.20 Unrealized @ Report Date -1.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $29,241 Shares 1,334 Share Price $21.92 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $29,090 Shares 164 Share Price $177.38 * Est. Cost/Share $171.20 Unrealized @ Report Date +0.5%
CB CHUBB LIMITED COM 0.0%
Value $28,788 Shares 104 Share Price $276.81 Est. Cost/Share $281.36 Unrealized @ Report Date -2.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $28,742 Shares 482 Share Price $59.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -10.3%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $28,667 Shares 8,098 Share Price $3.54 Est. Cost/Share $3.42 Unrealized @ Report Date +3.5%
ICLR ICON PLC SHS 0.0%
Value $28,521 Shares 136 Share Price $209.71 Est. Cost/Share $233.52 Unrealized @ Report Date -10.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $28,498 Shares 674 Share Price $42.28 * Est. Cost/Share $42.92 Unrealized @ Report Date -5.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $28,194 Shares 73 Share Price $386.22 Est. Cost/Share $387.42 Unrealized @ Report Date -0.3%
WELL WELLTOWER INC COM 0.0%
Value $27,821 Shares 220 Share Price $126.46 * Est. Cost/Share $128.69 Unrealized @ Report Date -3.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $27,531 Shares 396 Share Price $69.52 Est. Cost/Share $69.34 Unrealized @ Report Date -0.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $27,507 Shares 1,169 Share Price $23.53 * Est. Cost/Share $23.54 Unrealized @ Report Date -4.2%
— HESS CORP COM 0.0%
Value $27,048 Shares 203 Share Price $133.24 Est. Cost/Share $133.24 Unrealized @ Report Date —
PWR QUANTA SVCS INC COM 0.0%
Value $26,558 Shares 84 Share Price $316.17 Est. Cost/Share $321.23 Unrealized @ Report Date -1.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $26,517 Shares 322 Share Price $82.35 Est. Cost/Share $81.72 Unrealized @ Report Date -0.7%
HLN HALEON PLC SPON ADS 0.0%
Value $26,482 Shares 2,775 Share Price $9.54 Est. Cost/Share $9.79 Unrealized @ Report Date -2.5%
BA BOEING CO COM 0.0%
Value $26,373 Shares 149 Share Price $177.00 Est. Cost/Share $156.93 Unrealized @ Report Date +12.8%
XEL XCEL ENERGY INC COM 0.0%
Value $25,941 Shares 384 Share Price $67.55 * Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $25,688 Shares 477 Share Price $53.85 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $25,373 Shares 170 Share Price $149.25 Est. Cost/Share $156.24 Unrealized @ Report Date -5.7%
GLW CORNING INC COM 0.0%
Value $25,291 Shares 532 Share Price $47.54 Est. Cost/Share $46.35 Unrealized @ Report Date +0.6%
CCJ CAMECO CORP COM 0.0%
Value $25,284 Shares 492 Share Price $51.39 Est. Cost/Share $54.31 Unrealized @ Report Date -5.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $24,480 Shares 313 Share Price $78.21 Est. Cost/Share $81.14 Unrealized @ Report Date -4.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $24,426 Shares 1,208 Share Price $20.22 Est. Cost/Share $22.37 Unrealized @ Report Date -9.6%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $24,371 Shares 791 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP COM 0.0%
Value $24,272 Shares 38 Share Price $638.74 Est. Cost/Share $655.15 Unrealized @ Report Date -3.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $24,154 Shares 283 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date +1.5%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $24,094 Shares 587 Share Price $41.05 * Est. Cost/Share $39.41 Unrealized @ Report Date +1.9%
CPRT COPART INC COM 0.0%
Value $23,989 Shares 418 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $23,805 Shares 258 Share Price $92.27 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
TFC TRUIST FINL CORP COM 0.0%
Value $23,772 Shares 547 Share Price $43.46 * Est. Cost/Share $42.32 Unrealized @ Report Date -2.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $23,764 Shares 85 Share Price $279.58 Est. Cost/Share $271.56 Unrealized @ Report Date +1.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $23,739 Shares 769 Share Price $30.87 * Est. Cost/Share $32.47 Unrealized @ Report Date -7.4%
LEN LENNAR CORP CL A 0.0%
Value $23,267 Shares 170 Share Price $136.86 * Est. Cost/Share $159.73 Unrealized @ Report Date -18.7%
CRH CRH PLC ORD 0.0%
Value $23,130 Shares 250 Share Price $92.52 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $23,127 Shares 39 Share Price $593.00 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $23,045 Shares 405 Share Price $56.90 Est. Cost/Share $64.60 Unrealized @ Report Date -11.9%
ECL ECOLAB INC COM 0.0%
Value $22,981 Shares 98 Share Price $234.50 Est. Cost/Share $245.53 Unrealized @ Report Date -5.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $22,912 Shares 44 Share Price $520.73 Est. Cost/Share $544.39 Unrealized @ Report Date -5.3%
IDXX IDEXX LABS INC COM 0.0%
Value $22,739 Shares 55 Share Price $413.44 Est. Cost/Share $438.63 Unrealized @ Report Date -5.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $22,612 Shares 792 Share Price $28.55 Est. Cost/Share $28.25 Unrealized @ Report Date +1.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $22,454 Shares 554 Share Price $40.53 Est. Cost/Share $46.73 Unrealized @ Report Date -13.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $22,418 Shares 42 Share Price $533.76 Est. Cost/Share $526.39 Unrealized @ Report Date -0.1%
AZO AUTOZONE INC COM 0.0%
Value $22,414 Shares 7 Share Price $3202.00 Est. Cost/Share $3166.27 Unrealized @ Report Date +1.1%
MMM 3M CO COM 0.0%
Value $22,074 Shares 171 Share Price $129.09 Est. Cost/Share $128.38 Unrealized @ Report Date -1.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $21,819 Shares 521 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $21,533 Shares 977 Share Price $22.04 Est. Cost/Share $18.19 Unrealized @ Report Date +21.1%
URI UNITED RENTALS INC COM 0.0%
Value $21,206 Shares 30 Share Price $706.87 Est. Cost/Share $804.87 Unrealized @ Report Date -13.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $21,011 Shares 230 Share Price $91.35 * Est. Cost/Share $99.08 Unrealized @ Report Date -13.3%
— BARRICK GOLD CORP COM 0.0%
Value $20,972 Shares 1,353 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $20,593 Shares 112 Share Price $183.87 Est. Cost/Share $189.60 Unrealized @ Report Date -3.0%
ALC ALCON AG ORD SHS 0.0%
Value $20,204 Shares 238 Share Price $84.89 Est. Cost/Share $89.86 Unrealized @ Report Date -5.9%
ILMN ILLUMINA INC COM 0.0%
Value $20,045 Shares 150 Share Price $133.63 Est. Cost/Share $142.41 Unrealized @ Report Date -6.2%
APA APA CORPORATION COM 0.0%
Value $19,789 Shares 857 Share Price $23.09 * Est. Cost/Share $22.14 Unrealized @ Report Date -1.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $19,744 Shares 518 Share Price $38.12 Est. Cost/Share $44.04 Unrealized @ Report Date -14.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $19,394 Shares 262 Share Price $74.02 Est. Cost/Share $73.82 Unrealized @ Report Date -1.0%
PLD PROLOGIS INC. COM 0.0%
Value $19,358 Shares 183 Share Price $105.78 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $19,115 Shares 119 Share Price $160.63 Est. Cost/Share $161.18 Unrealized @ Report Date -0.3%
ZTS ZOETIS INC CL A 0.0%
Value $19,037 Shares 116 Share Price $164.11 * Est. Cost/Share $176.35 Unrealized @ Report Date -8.8%
IR INGERSOLL RAND INC COM 0.0%
Value $18,831 Shares 208 Share Price $90.53 Est. Cost/Share $99.45 Unrealized @ Report Date -9.1%
CBRE CBRE GROUP INC CL A 0.0%
Value $18,774 Shares 143 Share Price $131.29 Est. Cost/Share $130.93 Unrealized @ Report Date +0.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $18,581 Shares 349 Share Price $53.24 Est. Cost/Share $56.10 Unrealized @ Report Date -5.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $18,535 Shares 306 Share Price $60.57 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $18,521 Shares 26 Share Price $712.35 Est. Cost/Share $834.60 Unrealized @ Report Date -15.1%
BX BLACKSTONE INC COM 0.0%
Value $18,449 Shares 107 Share Price $172.42 * Est. Cost/Share $168.78 Unrealized @ Report Date -0.9%
EBAY EBAY INC. COM 0.0%
Value $18,081 Shares 291 Share Price $62.13 Est. Cost/Share $62.40 Unrealized @ Report Date -2.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $18,035 Shares 126 Share Price $143.13 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $17,850 Shares 70 Share Price $255.00 * Est. Cost/Share $257.33 Unrealized @ Report Date -3.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $17,823 Shares 3,026 Share Price $5.89 Est. Cost/Share $6.27 Unrealized @ Report Date -6.0%
— ANSYS INC COM 0.0%
Value $17,541 Shares 52 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $17,345 Shares 330 Share Price $52.56 Est. Cost/Share $53.01 Unrealized @ Report Date -0.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $17,253 Shares 226 Share Price $76.34 * Est. Cost/Share $33.84 Unrealized @ Report Date -7.7%
TRMB TRIMBLE INC COM 0.0%
Value $17,241 Shares 244 Share Price $70.66 Est. Cost/Share $67.99 Unrealized @ Report Date +3.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $17,159 Shares 146 Share Price $117.53 Est. Cost/Share $123.72 Unrealized @ Report Date -5.0%
MOS MOSAIC CO NEW COM 0.0%
Value $17,006 Shares 691 Share Price $24.61 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
IT GARTNER INC COM 0.0%
Value $16,956 Shares 35 Share Price $484.46 Est. Cost/Share $515.55 Unrealized @ Report Date -6.0%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $16,940 Shares 275 Share Price $61.60 * Est. Cost/Share $70.33 Unrealized @ Report Date -14.7%
D DOMINION ENERGY INC COM 0.0%
Value $16,918 Shares 314 Share Price $53.88 * Est. Cost/Share $54.04 Unrealized @ Report Date -4.9%
GFF GRIFFON CORP COM 0.0%
Value $16,891 Shares 237 Share Price $71.27 Est. Cost/Share $71.71 Unrealized @ Report Date -1.6%
NEM NEWMONT CORP COM 0.0%
Value $16,823 Shares 452 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $16,722 Shares 1,582 Share Price $10.57 Est. Cost/Share $9.29 Unrealized @ Report Date +13.7%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $16,718 Shares 209 Share Price $79.99 Est. Cost/Share $93.59 Unrealized @ Report Date -14.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $16,382 Shares 179 Share Price $91.52 * Est. Cost/Share $97.31 Unrealized @ Report Date -10.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $16,243 Shares 87 Share Price $186.70 Est. Cost/Share $188.34 Unrealized @ Report Date -0.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $16,129 Shares 5,929 Share Price $2.72 Est. Cost/Share $2.86 Unrealized @ Report Date -4.8%
CTAS CINTAS CORP COM 0.0%
Value $16,095 Shares 88 Share Price $182.90 Est. Cost/Share $208.34 Unrealized @ Report Date -13.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $16,051 Shares 522 Share Price $30.75 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $15,969 Shares 177 Share Price $90.22 Est. Cost/Share $91.23 Unrealized @ Report Date -2.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $15,901 Shares 129 Share Price $123.26 * Est. Cost/Share $129.14 Unrealized @ Report Date -8.0%
PCAR PACCAR INC COM 0.0%
Value $15,843 Shares 152 Share Price $104.23 * Est. Cost/Share $103.86 Unrealized @ Report Date -2.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $15,832 Shares 187 Share Price $84.66 * Est. Cost/Share $85.29 Unrealized @ Report Date -4.0%
EFX EQUIFAX INC COM 0.0%
Value $15,818 Shares 62 Share Price $255.13 Est. Cost/Share $265.60 Unrealized @ Report Date -4.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $15,780 Shares 34 Share Price $464.12 Est. Cost/Share $466.01 Unrealized @ Report Date -0.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $15,775 Shares 144 Share Price $109.55 Est. Cost/Share $113.69 Unrealized @ Report Date -5.4%
MSCI MSCI INC COM 0.0%
Value $15,718 Shares 26 Share Price $604.54 Est. Cost/Share $591.72 Unrealized @ Report Date +0.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $15,680 Shares 200 Share Price $78.40 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $15,530 Shares 66 Share Price $235.30 Est. Cost/Share $262.99 Unrealized @ Report Date -10.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value $15,393 Shares 444 Share Price $34.67 Est. Cost/Share $38.71 Unrealized @ Report Date -10.4%
ATI ATI INC COM 0.0%
Value $15,356 Shares 279 Share Price $55.04 Est. Cost/Share $58.97 Unrealized @ Report Date -6.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $15,350 Shares 53 Share Price $289.62 Est. Cost/Share $300.91 Unrealized @ Report Date -3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $15,319 Shares 1,157 Share Price $13.24 Est. Cost/Share $13.74 Unrealized @ Report Date -3.6%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $15,297 Shares 121 Share Price $126.42 * Est. Cost/Share $122.34 Unrealized @ Report Date -3.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $15,285 Shares 84 Share Price $181.96 Est. Cost/Share $188.91 Unrealized @ Report Date -3.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $15,182 Shares 86 Share Price $176.53 Est. Cost/Share $202.10 Unrealized @ Report Date -13.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $15,027 Shares 703 Share Price $21.38 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
DHR DANAHER CORPORATION COM 0.0%
Value $14,926 Shares 65 Share Price $229.63 Est. Cost/Share $243.95 Unrealized @ Report Date -6.5%
BMO BANK MONTREAL QUE COM 0.0%
Value $14,849 Shares 153 Share Price $97.05 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
FNV FRANCO NEV CORP COM 0.0%
Value $14,816 Shares 126 Share Price $117.59 Est. Cost/Share $122.82 Unrealized @ Report Date -4.7%
EQT EQT CORP COM 0.0%
Value $14,685 Shares 318 Share Price $46.18 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $14,648 Shares 1,139 Share Price $12.86 Est. Cost/Share $13.97 Unrealized @ Report Date -7.9%
STT STATE STR CORP COM 0.0%
Value $14,615 Shares 148 Share Price $98.75 * Est. Cost/Share $91.24 Unrealized @ Report Date +3.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $14,549 Shares 294 Share Price $49.49 * Est. Cost/Share $49.25 Unrealized @ Report Date -1.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $14,364 Shares 241 Share Price $59.60 Est. Cost/Share $63.44 Unrealized @ Report Date -6.3%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $14,214 Shares 2,066 Share Price $6.88 Est. Cost/Share $7.83 Unrealized @ Report Date -12.1%
EMR EMERSON ELEC CO COM 0.0%
Value $14,212 Shares 114 Share Price $124.67 * Est. Cost/Share $119.02 Unrealized @ Report Date +2.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $14,207 Shares 578 Share Price $24.58 Est. Cost/Share $26.51 Unrealized @ Report Date -7.3%
DOV DOVER CORP COM 0.0%
Value $14,164 Shares 75 Share Price $188.85 Est. Cost/Share $193.06 Unrealized @ Report Date -3.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $14,124 Shares 274 Share Price $51.55 * Est. Cost/Share $50.69 Unrealized @ Report Date -0.8%
AOS SMITH A O CORP COM 0.0%
Value $14,107 Shares 206 Share Price $68.48 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $14,089 Shares 193 Share Price $73.00 * Est. Cost/Share $73.28 Unrealized @ Report Date -2.7%
VST VISTRA CORP COM 0.0%
Value $14,063 Shares 102 Share Price $137.87 Est. Cost/Share $137.88 Unrealized @ Report Date -0.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $14,060 Shares 223 Share Price $63.05 Est. Cost/Share $68.91 Unrealized @ Report Date -8.5%
VTRS VIATRIS INC COM 0.0%
Value $14,035 Shares 1,127 Share Price $12.45 * Est. Cost/Share $11.63 Unrealized @ Report Date +1.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $13,982 Shares 65 Share Price $215.11 Est. Cost/Share $203.03 Unrealized @ Report Date +5.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $13,856 Shares 556 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
MCO MOODYS CORP COM 0.0%
Value $13,747 Shares 29 Share Price $474.03 Est. Cost/Share $473.16 Unrealized @ Report Date -0.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $13,732 Shares 200 Share Price $68.66 Est. Cost/Share $66.10 Unrealized @ Report Date +3.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $13,713 Shares 283 Share Price $48.46 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $13,692 Shares 71 Share Price $192.85 * Est. Cost/Share $189.31 Unrealized @ Report Date -1.8%
IX ORIX CORP SPONSORED ADR 0.0%
Value $13,597 Shares 128 Share Price $106.23 Est. Cost/Share $109.56 Unrealized @ Report Date -3.0%
HPQ HP INC COM 0.0%
Value $13,561 Shares 415 Share Price $32.68 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $13,538 Shares 78 Share Price $173.56 Est. Cost/Share $194.48 Unrealized @ Report Date -12.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $13,401 Shares 831 Share Price $16.13 Est. Cost/Share $14.91 Unrealized @ Report Date +8.1%
VICI VICI PPTYS INC COM 0.0%
Value $13,270 Shares 454 Share Price $29.23 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
WAFD WAFD INC COM 0.0%
Value $13,154 Shares 408 Share Price $32.24 * Est. Cost/Share $33.47 Unrealized @ Report Date -7.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $13,134 Shares 223 Share Price $58.90 Est. Cost/Share $63.87 Unrealized @ Report Date -7.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $13,091 Shares 2,261 Share Price $5.79 Est. Cost/Share $5.68 Unrealized @ Report Date +2.0%
CCI CROWN CASTLE INC COM 0.0%
Value $12,985 Shares 143 Share Price $90.80 * Est. Cost/Share $98.11 Unrealized @ Report Date -12.0%
AOR ISHARES CORE GROWTH ALLOCATION ETF 0.0%
Value $12,944 Shares 225 Share Price $57.53 Est. Cost/Share $58.56 Unrealized @ Report Date -2.1%
ROST ROSS STORES INC COM 0.0%
Value $12,744 Shares 84 Share Price $151.71 Est. Cost/Share $145.12 Unrealized @ Report Date +3.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12,692 Shares 57 Share Price $222.67 * Est. Cost/Share $216.25 Unrealized @ Report Date -1.8%
PLXS PLEXUS CORP COM 0.0%
Value $12,675 Shares 81 Share Price $156.48 Est. Cost/Share $152.86 Unrealized @ Report Date +2.4%
NTAP NETAPP INC COM 0.0%
Value $12,670 Shares 109 Share Price $116.24 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $12,548 Shares 400 Share Price $31.37 * Est. Cost/Share $30.03 Unrealized @ Report Date +0.2%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $12,529 Shares 1,232 Share Price $10.17 Est. Cost/Share $9.90 Unrealized @ Report Date +2.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,433 Shares 118 Share Price $105.36 Est. Cost/Share $104.03 Unrealized @ Report Date -0.6%
PSX PHILLIPS 66 COM 0.0%
Value $12,153 Shares 106 Share Price $114.65 * Est. Cost/Share $122.03 Unrealized @ Report Date -10.0%
E ENI S P A SPONSORED ADR 0.0%
Value $12,148 Shares 444 Share Price $27.36 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $12,028 Shares 40 Share Price $300.70 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $11,986 Shares 703 Share Price $17.05 * Est. Cost/Share $16.73 Unrealized @ Report Date -0.8%
CMI CUMMINS INC COM 0.0%
Value $11,972 Shares 34 Share Price $352.12 * Est. Cost/Share $343.44 Unrealized @ Report Date -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,965 Shares 153 Share Price $78.20 Est. Cost/Share $84.84 Unrealized @ Report Date -8.0%
UGI UGI CORP NEW COM 0.0%
Value $11,941 Shares 423 Share Price $28.23 Est. Cost/Share $25.95 Unrealized @ Report Date +8.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $11,857 Shares 430 Share Price $27.57 Est. Cost/Share $27.66 Unrealized @ Report Date -1.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $11,835 Shares 206 Share Price $57.45 * Est. Cost/Share $37.41 Unrealized @ Report Date +1.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $11,826 Shares 642 Share Price $18.42 Est. Cost/Share $20.61 Unrealized @ Report Date -10.6%
DOX AMDOCS LTD SHS 0.0%
Value $11,749 Shares 138 Share Price $85.14 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.4%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $11,719 Shares 557 Share Price $21.04 Est. Cost/Share $22.60 Unrealized @ Report Date -6.9%
RVTY REVVITY INC COM 0.0%
Value $11,719 Shares 105 Share Price $111.61 Est. Cost/Share $117.16 Unrealized @ Report Date -5.0%
AVTR AVANTOR INC COM 0.0%
Value $11,694 Shares 555 Share Price $21.07 Est. Cost/Share $22.49 Unrealized @ Report Date -6.3%
KIM KIMCO RLTY CORP COM 0.0%
Value $11,645 Shares 497 Share Price $23.43 * Est. Cost/Share $22.93 Unrealized @ Report Date -2.6%
TGT TARGET CORP COM 0.0%
Value $11,527 Shares 85 Share Price $135.61 * Est. Cost/Share $136.67 Unrealized @ Report Date -5.3%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $11,500 Shares 211 Share Price $54.50 Est. Cost/Share $54.50 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.0%
Value $11,410 Shares 20 Share Price $570.50 Est. Cost/Share $557.26 Unrealized @ Report Date +1.8%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $11,374 Shares 65 Share Price $174.98 Est. Cost/Share $179.73 Unrealized @ Report Date -2.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $11,254 Shares 126 Share Price $89.32 * Est. Cost/Share $94.78 Unrealized @ Report Date -9.0%
HON HONEYWELL INTL INC COM 0.0%
Value $11,237 Shares 49 Share Price $229.33 * Est. Cost/Share $203.59 Unrealized @ Report Date +2.3%
YUM YUM BRANDS INC COM 0.0%
Value $11,203 Shares 83 Share Price $134.98 * Est. Cost/Share $132.27 Unrealized @ Report Date -0.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $11,100 Shares 256 Share Price $43.36 Est. Cost/Share $55.58 Unrealized @ Report Date -22.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $11,050 Shares 140 Share Price $78.93 Est. Cost/Share $79.25 Unrealized @ Report Date -1.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $11,041 Shares 1,191 Share Price $9.27 Est. Cost/Share $9.86 Unrealized @ Report Date -5.9%
— DISCOVER FINL SVCS COM 0.0%
Value $10,918 Shares 63 Share Price $173.30 Est. Cost/Share $173.30 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $10,822 Shares 190 Share Price $56.96 Est. Cost/Share $58.42 Unrealized @ Report Date -3.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,808 Shares 52 Share Price $207.85 Est. Cost/Share $222.56 Unrealized @ Report Date -8.3%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $10,794 Shares 121 Share Price $89.21 Est. Cost/Share $87.61 Unrealized @ Report Date +1.8%
AFL AFLAC INC COM 0.0%
Value $10,764 Shares 104 Share Price $103.50 * Est. Cost/Share $106.42 Unrealized @ Report Date -4.9%
TRGP TARGA RES CORP COM 0.0%
Value $10,738 Shares 60 Share Price $178.97 * Est. Cost/Share $175.16 Unrealized @ Report Date -0.3%
TER TERADYNE INC COM 0.0%
Value $10,723 Shares 85 Share Price $126.15 Est. Cost/Share $117.75 Unrealized @ Report Date +6.5%
OII OCEANEERING INTL INC COM 0.0%
Value $10,719 Shares 411 Share Price $26.08 Est. Cost/Share $26.45 Unrealized @ Report Date -1.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $10,642 Shares 525 Share Price $20.27 * Est. Cost/Share $20.16 Unrealized @ Report Date -6.0%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $10,534 Shares 3,192 Share Price $3.30 Est. Cost/Share $4.21 Unrealized @ Report Date -21.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $10,504 Shares 99 Share Price $106.10 Est. Cost/Share $105.10 Unrealized @ Report Date +1.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $10,453 Shares 46 Share Price $227.24 * Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $10,426 Shares 50 Share Price $208.52 Est. Cost/Share $223.39 Unrealized @ Report Date -6.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $10,390 Shares 666 Share Price $15.60 Est. Cost/Share $16.03 Unrealized @ Report Date -2.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $10,348 Shares 184 Share Price $56.24 Est. Cost/Share $61.60 Unrealized @ Report Date -9.1%
VRSN VERISIGN INC COM 0.0%
Value $10,348 Shares 50 Share Price $206.96 Est. Cost/Share $186.70 Unrealized @ Report Date +9.9%
DXCM DEXCOM INC COM 0.0%
Value $10,343 Shares 133 Share Price $77.77 Est. Cost/Share $74.04 Unrealized @ Report Date +5.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $10,336 Shares 635 Share Price $16.28 * Est. Cost/Share $15.70 Unrealized @ Report Date -0.3%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $10,169 Shares 1,562 Share Price $6.51 Est. Cost/Share $6.50 Unrealized @ Report Date +0.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $10,138 Shares 8 Share Price $1267.25 * Est. Cost/Share $1229.53 Unrealized @ Report Date -3.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $10,127 Shares 35 Share Price $289.34 * Est. Cost/Share $282.24 Unrealized @ Report Date -3.4%
KLAC KLA CORP COM NEW 0.0%
Value $10,122 Shares 16 Share Price $632.63 Est. Cost/Share $669.07 Unrealized @ Report Date -6.6%
INVH INVITATION HOMES INC COM 0.0%
Value $10,040 Shares 314 Share Price $31.97 * Est. Cost/Share $31.86 Unrealized @ Report Date -3.4%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $9,975 Shares 274 Share Price $36.41 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $9,968 Shares 2,186 Share Price $4.56 Est. Cost/Share $5.65 Unrealized @ Report Date -19.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $9,852 Shares 84 Share Price $117.29 Est. Cost/Share $117.73 Unrealized @ Report Date -2.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $9,813 Shares 314 Share Price $31.25 Est. Cost/Share $34.47 Unrealized @ Report Date -9.3%
VMC VULCAN MATLS CO COM 0.0%
Value $9,793 Shares 38 Share Price $257.71 Est. Cost/Share $266.73 Unrealized @ Report Date -4.3%
TRI THOMSON REUTERS CORP COM 0.0%
Value $9,783 Shares 61 Share Price $160.38 * Est. Cost/Share $161.91 Unrealized @ Report Date -3.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $9,660 Shares 347 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
LAD LITHIA MTRS INC COM 0.0%
Value $9,651 Shares 27 Share Price $357.44 Est. Cost/Share $352.27 Unrealized @ Report Date +1.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $9,486 Shares 8 Share Price $1185.75 * Est. Cost/Share $80.63 Unrealized @ Report Date -2.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $9,476 Shares 88 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $9,345 Shares 478 Share Price $19.55 Est. Cost/Share $21.94 Unrealized @ Report Date -10.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $9,311 Shares 96 Share Price $96.99 Est. Cost/Share $116.34 Unrealized @ Report Date -16.6%
FTS FORTIS INC COM 0.0%
Value $9,270 Shares 223 Share Price $41.57 * Est. Cost/Share $41.95 Unrealized @ Report Date -4.4%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $9,225 Shares 15 Share Price $615.00 Est. Cost/Share $585.94 Unrealized @ Report Date +5.0%
BRO BROWN & BROWN INC COM 0.0%
Value $9,198 Shares 90 Share Price $102.20 Est. Cost/Share $106.04 Unrealized @ Report Date -4.4%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $9,168 Shares 145 Share Price $63.23 * Est. Cost/Share $61.55 Unrealized @ Report Date +0.5%
SR SPIRE INC COM 0.0%
Value $9,089 Shares 134 Share Price $67.83 Est. Cost/Share $67.83 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $8,973 Shares 60 Share Price $149.55 Est. Cost/Share $156.79 Unrealized @ Report Date -4.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $8,967 Shares 939 Share Price $9.55 Est. Cost/Share $9.57 Unrealized @ Report Date -0.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,883 Shares 31 Share Price $286.55 Est. Cost/Share $276.08 Unrealized @ Report Date +1.9%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $8,864 Shares 277 Share Price $32.00 Est. Cost/Share $32.59 Unrealized @ Report Date -2.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $8,851 Shares 27 Share Price $327.81 Est. Cost/Share $313.59 Unrealized @ Report Date +4.1%
KT KT CORP SPONSORED ADR 0.0%
Value $8,815 Shares 568 Share Price $15.52 Est. Cost/Share $15.90 Unrealized @ Report Date -2.4%
XYZ BLOCK INC CL A 0.0%
Value $8,754 Shares 103 Share Price $84.99 Est. Cost/Share $82.04 Unrealized @ Report Date +3.6%
LFUS LITTELFUSE INC COM 0.0%
Value $8,719 Shares 37 Share Price $235.65 Est. Cost/Share $249.42 Unrealized @ Report Date -5.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $8,692 Shares 167 Share Price $52.05 Est. Cost/Share $53.33 Unrealized @ Report Date -2.4%
ABM ABM INDS INC COM 0.0%
Value $8,547 Shares 167 Share Price $51.18 * Est. Cost/Share $52.88 Unrealized @ Report Date -5.9%
BP BP PLC SPONSORED ADR 0.0%
Value $8,517 Shares 288 Share Price $29.57 Est. Cost/Share $30.04 Unrealized @ Report Date -1.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $8,443 Shares 47 Share Price $179.64 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $8,390 Shares 129 Share Price $65.04 Est. Cost/Share $60.06 Unrealized @ Report Date +6.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $8,293 Shares 96 Share Price $86.39 * Est. Cost/Share $94.87 Unrealized @ Report Date -12.6%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $8,238 Shares 33 Share Price $249.64 Est. Cost/Share $249.64 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $8,216 Shares 131 Share Price $62.72 * Est. Cost/Share $35.38 Unrealized @ Report Date +2.6%
MO ALTRIA GROUP INC COM 0.0%
Value $8,182 Shares 156 Share Price $52.45 * Est. Cost/Share $48.82 Unrealized @ Report Date -0.0%
NVR NVR INC COM 0.0%
Value $8,179 Shares 1 Share Price $8179.00 Est. Cost/Share $9106.63 Unrealized @ Report Date -10.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $8,123 Shares 91 Share Price $89.26 * Est. Cost/Share $86.71 Unrealized @ Report Date -1.9%
INCY INCYTE CORP COM 0.0%
Value $8,081 Shares 117 Share Price $69.07 Est. Cost/Share $71.25 Unrealized @ Report Date -3.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,032 Shares 33 Share Price $243.39 Est. Cost/Share $228.99 Unrealized @ Report Date +6.3%
TGNA TEGNA INC COM 0.0%
Value $8,011 Shares 438 Share Price $18.29 Est. Cost/Share $17.50 Unrealized @ Report Date +4.5%
BWA BORGWARNER INC COM 0.0%
Value $7,986 Shares 251 Share Price $31.82 Est. Cost/Share $33.47 Unrealized @ Report Date -6.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $7,965 Shares 44 Share Price $181.02 Est. Cost/Share $185.49 Unrealized @ Report Date -3.0%
WPP WPP PLC NEW ADR 0.0%
Value $7,916 Shares 154 Share Price $51.40 Est. Cost/Share $52.82 Unrealized @ Report Date -2.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $7,870 Shares 63 Share Price $124.92 Est. Cost/Share $119.74 Unrealized @ Report Date +4.3%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $7,867 Shares 549 Share Price $14.33 Est. Cost/Share $15.73 Unrealized @ Report Date -8.9%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $7,811 Shares 1,385 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
JBL JABIL INC COM 0.0%
Value $7,771 Shares 54 Share Price $143.91 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
PHM PULTE GROUP INC COM 0.0%
Value $7,751 Shares 71 Share Price $109.17 Est. Cost/Share $128.60 Unrealized @ Report Date -16.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $7,734 Shares 1,924 Share Price $4.02 Est. Cost/Share $4.50 Unrealized @ Report Date -10.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $7,723 Shares 103 Share Price $74.98 Est. Cost/Share $77.36 Unrealized @ Report Date -4.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $7,658 Shares 397 Share Price $19.29 Est. Cost/Share $19.78 Unrealized @ Report Date -2.5%
RACE FERRARI N V COM 0.0%
Value $7,647 Shares 18 Share Price $424.83 Est. Cost/Share $451.22 Unrealized @ Report Date -5.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $7,641 Shares 59 Share Price $129.51 Est. Cost/Share $125.90 Unrealized @ Report Date +2.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $7,629 Shares 766 Share Price $9.96 * Est. Cost/Share $8.54 Unrealized @ Report Date +10.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,611 Shares 158 Share Price $48.17 Est. Cost/Share $47.42 Unrealized @ Report Date +1.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $7,544 Shares 223 Share Price $33.83 * Est. Cost/Share $34.70 Unrealized @ Report Date -4.8%
AON AON PLC SHS CL A 0.0%
Value $7,542 Shares 21 Share Price $359.14 Est. Cost/Share $365.26 Unrealized @ Report Date -2.3%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $7,512 Shares 16 Share Price $469.50 Est. Cost/Share $492.97 Unrealized @ Report Date -6.4%
HOLX HOLOGIC INC COM 0.0%
Value $7,497 Shares 104 Share Price $72.09 Est. Cost/Share $78.12 Unrealized @ Report Date -7.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $7,460 Shares 149 Share Price $50.07 Est. Cost/Share $57.85 Unrealized @ Report Date -13.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $7,448 Shares 23 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
WAT WATERS CORP COM 0.0%
Value $7,420 Shares 20 Share Price $371.00 Est. Cost/Share $365.79 Unrealized @ Report Date +1.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $7,350 Shares 98 Share Price $75.00 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $7,236 Shares 98 Share Price $73.84 * Est. Cost/Share $75.57 Unrealized @ Report Date -5.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $7,198 Shares 379 Share Price $18.99 Est. Cost/Share $21.15 Unrealized @ Report Date -10.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $7,191 Shares 68 Share Price $105.75 Est. Cost/Share $106.02 Unrealized @ Report Date -1.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $7,173 Shares 279 Share Price $25.71 Est. Cost/Share $26.27 Unrealized @ Report Date -2.1%
WPC WP CAREY INC COM 0.0%
Value $7,137 Shares 131 Share Price $54.48 Est. Cost/Share $54.48 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $7,110 Shares 132 Share Price $53.86 * Est. Cost/Share $49.43 Unrealized @ Report Date +6.0%
FUL FULLER H B CO COM 0.0%
Value $7,018 Shares 104 Share Price $67.48 Est. Cost/Share $73.60 Unrealized @ Report Date -10.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $6,993 Shares 52 Share Price $134.48 Est. Cost/Share $135.90 Unrealized @ Report Date -1.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,902 Shares 74 Share Price $93.27 * Est. Cost/Share $98.31 Unrealized @ Report Date -7.5%
VTR VENTAS INC COM 0.0%
Value $6,894 Shares 117 Share Price $58.92 * Est. Cost/Share $60.66 Unrealized @ Report Date -5.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $6,888 Shares 77 Share Price $89.45 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $6,882 Shares 243 Share Price $28.32 * Est. Cost/Share $29.52 Unrealized @ Report Date -7.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $6,811 Shares 60 Share Price $113.52 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value $6,791 Shares 45 Share Price $150.91 Est. Cost/Share $160.92 Unrealized @ Report Date -6.2%
CPAY CORPAY INC COM SHS 0.0%
Value $6,768 Shares 20 Share Price $338.40 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $6,760 Shares 117 Share Price $57.78 * Est. Cost/Share $66.35 Unrealized @ Report Date -16.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $6,696 Shares 663 Share Price $10.10 Est. Cost/Share $9.87 Unrealized @ Report Date +2.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6,675 Shares 39 Share Price $171.15 Est. Cost/Share $176.51 Unrealized @ Report Date -4.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $6,674 Shares 394 Share Price $16.94 * Est. Cost/Share $17.03 Unrealized @ Report Date -3.1%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,664 Shares 217 Share Price $30.71 Est. Cost/Share $30.98 Unrealized @ Report Date -0.9%
UBS UBS GROUP AG SHS 0.0%
Value $6,640 Shares 219 Share Price $30.32 Est. Cost/Share $31.70 Unrealized @ Report Date -4.3%
TFII TFI INTL INC COM 0.0%
Value $6,619 Shares 49 Share Price $135.08 Est. Cost/Share $142.36 Unrealized @ Report Date -5.1%
— KELLANOVA COM 0.0%
Value $6,559 Shares 81 Share Price $80.98 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
WMB WILLIAMS COS INC COM 0.0%
Value $6,493 Shares 119 Share Price $54.56 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,485 Shares 33 Share Price $196.52 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%
BBY BEST BUY INC COM 0.0%
Value $6,404 Shares 74 Share Price $86.54 * Est. Cost/Share $85.83 Unrealized @ Report Date -5.1%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $6,362 Shares 225 Share Price $28.28 * Est. Cost/Share $30.08 Unrealized @ Report Date -9.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $6,351 Shares 18 Share Price $352.83 Est. Cost/Share $367.56 Unrealized @ Report Date -4.0%
ENTG ENTEGRIS INC COM 0.0%
Value $6,340 Shares 64 Share Price $99.06 Est. Cost/Share $104.86 Unrealized @ Report Date -6.0%
RBLX ROBLOX CORP CL A 0.0%
Value $6,307 Shares 109 Share Price $57.86 Est. Cost/Share $50.32 Unrealized @ Report Date +15.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $6,263 Shares 14 Share Price $447.36 Est. Cost/Share $428.22 Unrealized @ Report Date +4.5%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $6,254 Shares 172 Share Price $36.36 Est. Cost/Share $39.15 Unrealized @ Report Date -7.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $6,213 Shares 12 Share Price $517.75 Est. Cost/Share $563.61 Unrealized @ Report Date -8.9%
COHR COHERENT CORP COM 0.0%
Value $6,157 Shares 65 Share Price $94.72 Est. Cost/Share $100.05 Unrealized @ Report Date -5.3%
FE FIRSTENERGY CORP COM 0.0%
Value $6,139 Shares 154 Share Price $39.86 * Est. Cost/Share $39.95 Unrealized @ Report Date -4.4%
SYY SYSCO CORP COM 0.0%
Value $6,138 Shares 80 Share Price $76.72 * Est. Cost/Share $73.94 Unrealized @ Report Date -0.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,058 Shares 75 Share Price $80.77 * Est. Cost/Share $83.93 Unrealized @ Report Date -5.9%
GEF GREIF INC CL A 0.0%
Value $6,051 Shares 99 Share Price $61.12 * Est. Cost/Share $62.59 Unrealized @ Report Date -5.7%
AVT AVNET INC COM 0.0%
Value $6,017 Shares 115 Share Price $52.32 * Est. Cost/Share $52.56 Unrealized @ Report Date -3.1%
KR KROGER CO COM 0.0%
Value $5,983 Shares 97 Share Price $61.68 * Est. Cost/Share $57.34 Unrealized @ Report Date +4.5%
TEX TEREX CORP NEW COM 0.0%
Value $5,962 Shares 129 Share Price $46.22 Est. Cost/Share $52.13 Unrealized @ Report Date -11.3%
THO THOR INDS INC COM 0.0%
Value $5,934 Shares 62 Share Price $95.71 * Est. Cost/Share $103.62 Unrealized @ Report Date -10.2%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $5,932 Shares 1,196 Share Price $4.96 Est. Cost/Share $5.83 Unrealized @ Report Date -14.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,919 Shares 213 Share Price $27.79 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $5,894 Shares 68 Share Price $86.68 Est. Cost/Share $93.37 Unrealized @ Report Date -8.6%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $5,886 Shares 260 Share Price $22.64 Est. Cost/Share $21.71 Unrealized @ Report Date +4.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $5,860 Shares 183 Share Price $32.02 Est. Cost/Share $33.94 Unrealized @ Report Date -5.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $5,806 Shares 226 Share Price $25.69 Est. Cost/Share $26.77 Unrealized @ Report Date -5.4%
KMX CARMAX INC COM 0.0%
Value $5,805 Shares 71 Share Price $81.76 Est. Cost/Share $78.54 Unrealized @ Report Date +4.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $5,802 Shares 24 Share Price $241.75 Est. Cost/Share $244.86 Unrealized @ Report Date -3.2%
ALL ALLSTATE CORP COM 0.0%
Value $5,798 Shares 30 Share Price $193.27 * Est. Cost/Share $189.83 Unrealized @ Report Date -0.4%
FFIV F5 INC COM 0.0%
Value $5,784 Shares 23 Share Price $251.48 Est. Cost/Share $239.08 Unrealized @ Report Date +5.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,726 Shares 62 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $5,713 Shares 39 Share Price $146.49 Est. Cost/Share $153.06 Unrealized @ Report Date -4.9%
FOXA FOX CORP CL A COM 0.0%
Value $5,682 Shares 116 Share Price $48.98 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,681 Shares 112 Share Price $50.72 * Est. Cost/Share $51.78 Unrealized @ Report Date -6.1%
WDAY WORKDAY INC CL A 0.0%
Value $5,677 Shares 22 Share Price $258.05 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $5,664 Shares 17 Share Price $333.18 Est. Cost/Share $333.18 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $5,661 Shares 62 Share Price $91.31 * Est. Cost/Share $104.66 Unrealized @ Report Date -14.8%
PAYX PAYCHEX INC COM 0.0%
Value $5,641 Shares 40 Share Price $141.03 * Est. Cost/Share $137.31 Unrealized @ Report Date -1.0%
BLKB BLACKBAUD INC COM 0.0%
Value $5,618 Shares 76 Share Price $73.92 Est. Cost/Share $81.81 Unrealized @ Report Date -9.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $5,555 Shares 30 Share Price $185.17 Est. Cost/Share $156.19 Unrealized @ Report Date +16.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,551 Shares 25 Share Price $222.04 * Est. Cost/Share $231.32 Unrealized @ Report Date -6.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $5,544 Shares 160 Share Price $34.65 Est. Cost/Share $37.80 Unrealized @ Report Date -8.3%
CAE CAE INC COM 0.0%
Value $5,533 Shares 218 Share Price $25.38 Est. Cost/Share $21.09 Unrealized @ Report Date +20.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $5,530 Shares 19 Share Price $291.05 Est. Cost/Share $308.81 Unrealized @ Report Date -5.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $5,520 Shares 742 Share Price $7.44 Est. Cost/Share $8.35 Unrealized @ Report Date -10.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value $5,517 Shares 146 Share Price $37.79 Est. Cost/Share $35.48 Unrealized @ Report Date +6.5%
IOSP INNOSPEC INC COM 0.0%
Value $5,503 Shares 50 Share Price $110.06 * Est. Cost/Share $111.62 Unrealized @ Report Date -3.5%
CVNA CARVANA CO CL A 0.0%
Value $5,491 Shares 27 Share Price $203.37 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,471 Shares 50 Share Price $109.42 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
— CHAMPIONX CORPORATION COM 0.0%
Value $5,465 Shares 201 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $5,462 Shares 29 Share Price $188.34 * Est. Cost/Share $162.62 Unrealized @ Report Date +11.4%
AVA AVISTA CORP COM 0.0%
Value $5,458 Shares 149 Share Price $36.63 * Est. Cost/Share $35.43 Unrealized @ Report Date -1.7%
GIS GENERAL MLS INC COM 0.0%
Value $5,445 Shares 85 Share Price $64.06 * Est. Cost/Share $64.08 Unrealized @ Report Date -4.8%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $5,441 Shares 416 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $5,439 Shares 167 Share Price $32.57 * Est. Cost/Share $31.71 Unrealized @ Report Date -0.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $5,429 Shares 201 Share Price $27.01 * Est. Cost/Share $26.94 Unrealized @ Report Date -5.1%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $5,410 Shares 21 Share Price $257.62 Est. Cost/Share $268.30 Unrealized @ Report Date -4.0%
TWLO TWILIO INC CL A 0.0%
Value $5,404 Shares 50 Share Price $108.08 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,388 Shares 151 Share Price $35.68 * Est. Cost/Share $37.36 Unrealized @ Report Date -6.6%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,386 Shares 70 Share Price $76.94 * Est. Cost/Share $75.52 Unrealized @ Report Date -0.5%
MAS MASCO CORP COM 0.0%
Value $5,330 Shares 73 Share Price $73.01 * Est. Cost/Share $78.41 Unrealized @ Report Date -9.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $5,261 Shares 31 Share Price $169.71 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
ALB ALBEMARLE CORP COM 0.0%
Value $5,251 Shares 61 Share Price $86.08 * Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
KWR QUAKER HOUGHTON COM 0.0%
Value $5,208 Shares 37 Share Price $140.76 Est. Cost/Share $157.80 Unrealized @ Report Date -10.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $5,196 Shares 23 Share Price $225.91 * Est. Cost/Share $224.51 Unrealized @ Report Date -2.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $5,187 Shares 14 Share Price $370.50 * Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,171 Shares 54 Share Price $95.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -2.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,111 Shares 89 Share Price $57.43 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
PINS PINTEREST INC CL A 0.0%
Value $5,104 Shares 176 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%
SNOW SNOWFLAKE INC CL A 0.0%
Value $5,096 Shares 33 Share Price $154.42 Est. Cost/Share $140.81 Unrealized @ Report Date +9.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,033 Shares 149 Share Price $33.78 * Est. Cost/Share $31.07 Unrealized @ Report Date +5.9%
HL HECLA MNG CO COM 0.0%
Value $4,993 Shares 1,017 Share Price $4.91 Est. Cost/Share $5.95 Unrealized @ Report Date -17.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $4,990 Shares 112 Share Price $44.55 Est. Cost/Share $40.91 Unrealized @ Report Date +8.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $4,973 Shares 156 Share Price $31.88 * Est. Cost/Share $29.96 Unrealized @ Report Date +3.4%
NJR NEW JERSEY RES CORP COM 0.0%
Value $4,945 Shares 106 Share Price $46.65 * Est. Cost/Share $45.21 Unrealized @ Report Date -0.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $4,931 Shares 91 Share Price $54.19 * Est. Cost/Share $52.10 Unrealized @ Report Date +0.8%
CLX CLOROX CO DEL COM 0.0%
Value $4,916 Shares 30 Share Price $163.87 * Est. Cost/Share $157.37 Unrealized @ Report Date -0.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,890 Shares 191 Share Price $25.60 * Est. Cost/Share $23.92 Unrealized @ Report Date +3.2%
AA ALCOA CORP COM 0.0%
Value $4,836 Shares 128 Share Price $37.78 Est. Cost/Share $40.99 Unrealized @ Report Date -9.0%
SNA SNAP ON INC COM 0.0%
Value $4,832 Shares 14 Share Price $345.14 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,807 Shares 31 Share Price $155.06 Est. Cost/Share $172.73 Unrealized @ Report Date -10.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $4,786 Shares 26 Share Price $184.08 Est. Cost/Share $173.43 Unrealized @ Report Date +6.1%
DTE DTE ENERGY CO COM 0.0%
Value $4,758 Shares 39 Share Price $122.00 * Est. Cost/Share $118.43 Unrealized @ Report Date -1.4%
REG REGENCY CTRS CORP COM 0.0%
Value $4,732 Shares 64 Share Price $73.94 * Est. Cost/Share $69.72 Unrealized @ Report Date +1.8%
CVS CVS HEALTH CORP COM 0.0%
Value $4,725 Shares 105 Share Price $45.00 * Est. Cost/Share $53.65 Unrealized @ Report Date -19.8%
BHVN BIOHAVEN LTD COM 0.0%
Value $4,706 Shares 126 Share Price $37.35 Est. Cost/Share $46.66 Unrealized @ Report Date -19.9%
PODD INSULET CORP COM 0.0%
Value $4,699 Shares 18 Share Price $261.06 Est. Cost/Share $251.84 Unrealized @ Report Date +3.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,597 Shares 20 Share Price $229.85 Est. Cost/Share $226.47 Unrealized @ Report Date +0.1%
CDW CDW CORP COM 0.0%
Value $4,538 Shares 26 Share Price $174.54 Est. Cost/Share $190.95 Unrealized @ Report Date -10.2%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,498 Shares 65 Share Price $69.20 Est. Cost/Share $71.82 Unrealized @ Report Date -3.6%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,472 Shares 24 Share Price $186.33 Est. Cost/Share $170.93 Unrealized @ Report Date +8.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $4,455 Shares 63 Share Price $70.71 Est. Cost/Share $74.31 Unrealized @ Report Date -4.8%
CE CELANESE CORP DEL COM 0.0%
Value $4,431 Shares 64 Share Price $69.23 Est. Cost/Share $95.63 Unrealized @ Report Date -27.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $4,406 Shares 25 Share Price $176.24 Est. Cost/Share $199.06 Unrealized @ Report Date -11.5%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $4,393 Shares 51 Share Price $86.14 Est. Cost/Share $92.83 Unrealized @ Report Date -7.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4,387 Shares 37 Share Price $118.57 Est. Cost/Share $114.81 Unrealized @ Report Date +1.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $4,324 Shares 916 Share Price $4.72 Est. Cost/Share $4.55 Unrealized @ Report Date +3.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $4,297 Shares 167 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
MRNA MODERNA INC COM 0.0%
Value $4,283 Shares 103 Share Price $41.58 Est. Cost/Share $47.80 Unrealized @ Report Date -13.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $4,253 Shares 62 Share Price $68.60 Est. Cost/Share $74.39 Unrealized @ Report Date -9.2%
PPG PPG INDS INC COM 0.0%
Value $4,214 Shares 35 Share Price $120.40 * Est. Cost/Share $121.53 Unrealized @ Report Date -4.2%
HUBS HUBSPOT INC COM 0.0%
Value $4,181 Shares 6 Share Price $696.83 Est. Cost/Share $642.90 Unrealized @ Report Date +8.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $4,180 Shares 61 Share Price $68.52 * Est. Cost/Share $78.11 Unrealized @ Report Date -14.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,176 Shares 130 Share Price $32.12 * Est. Cost/Share $32.57 Unrealized @ Report Date -5.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $4,152 Shares 164 Share Price $25.32 Est. Cost/Share $27.93 Unrealized @ Report Date -9.3%
GDDY GODADDY INC CL A 0.0%
Value $4,145 Shares 21 Share Price $197.38 Est. Cost/Share $182.74 Unrealized @ Report Date +8.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,122 Shares 55 Share Price $74.95 Est. Cost/Share $68.64 Unrealized @ Report Date +9.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $4,112 Shares 86 Share Price $47.81 Est. Cost/Share $51.28 Unrealized @ Report Date -6.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $4,106 Shares 57 Share Price $72.04 Est. Cost/Share $72.98 Unrealized @ Report Date -1.9%
XYL XYLEM INC COM 0.0%
Value $4,081 Shares 35 Share Price $116.60 Est. Cost/Share $124.71 Unrealized @ Report Date -8.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,072 Shares 13 Share Price $313.23 Est. Cost/Share $302.48 Unrealized @ Report Date +2.4%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $4,069 Shares 160 Share Price $25.43 Est. Cost/Share $26.63 Unrealized @ Report Date -5.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $4,054 Shares 503 Share Price $8.06 Est. Cost/Share $8.13 Unrealized @ Report Date -0.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $4,040 Shares 36 Share Price $112.22 Est. Cost/Share $107.88 Unrealized @ Report Date +2.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4,037 Shares 622 Share Price $6.49 Est. Cost/Share $7.16 Unrealized @ Report Date -9.3%
EXC EXELON CORP COM 0.0%
Value $4,000 Shares 106 Share Price $37.74 * Est. Cost/Share $37.26 Unrealized @ Report Date -2.5%
WAB WABTEC COM 0.0%
Value $3,984 Shares 21 Share Price $189.71 Est. Cost/Share $192.50 Unrealized @ Report Date -2.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $3,982 Shares 2 Share Price $1991.00 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
GPC GENUINE PARTS CO COM 0.0%
Value $3,972 Shares 34 Share Price $116.82 * Est. Cost/Share $120.15 Unrealized @ Report Date -5.8%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $3,970 Shares 126 Share Price $31.51 Est. Cost/Share $31.51 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $3,938 Shares 88 Share Price $44.75 * Est. Cost/Share $45.96 Unrealized @ Report Date -4.6%
LPX LOUISIANA PAC CORP COM 0.0%
Value $3,935 Shares 38 Share Price $103.55 Est. Cost/Share $108.76 Unrealized @ Report Date -4.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $3,900 Shares 429 Share Price $9.09 Est. Cost/Share $9.65 Unrealized @ Report Date -5.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,868 Shares 92 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $3,866 Shares 54 Share Price $71.59 Est. Cost/Share $75.52 Unrealized @ Report Date -5.2%
SANM SANMINA CORPORATION COM 0.0%
Value $3,859 Shares 51 Share Price $75.67 Est. Cost/Share $74.59 Unrealized @ Report Date +1.5%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $3,843 Shares 137 Share Price $28.05 * Est. Cost/Share $28.52 Unrealized @ Report Date -5.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $3,840 Shares 166 Share Price $23.13 Est. Cost/Share $24.66 Unrealized @ Report Date -6.2%
AVNT AVIENT CORPORATION COM 0.0%
Value $3,800 Shares 93 Share Price $40.86 * Est. Cost/Share $46.75 Unrealized @ Report Date -15.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,740 Shares 25 Share Price $149.60 * Est. Cost/Share $155.36 Unrealized @ Report Date -8.0%
FORM FORMFACTOR INC COM 0.0%
Value $3,696 Shares 84 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,675 Shares 33 Share Price $111.36 Est. Cost/Share $117.40 Unrealized @ Report Date -6.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,640 Shares 22 Share Price $165.45 * Est. Cost/Share $170.91 Unrealized @ Report Date -6.8%
AIZ ASSURANT INC COM 0.0%
Value $3,640 Shares 17 Share Price $214.12 Est. Cost/Share $204.34 Unrealized @ Report Date +2.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3,634 Shares 22 Share Price $165.18 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
STLA STELLANTIS N.V SHS 0.0%
Value $3,589 Shares 275 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3,576 Shares 76 Share Price $47.05 Est. Cost/Share $47.44 Unrealized @ Report Date -2.1%
EVRG EVERGY INC COM 0.0%
Value $3,570 Shares 58 Share Price $61.55 * Est. Cost/Share $59.13 Unrealized @ Report Date +0.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $3,554 Shares 31 Share Price $114.65 * Est. Cost/Share $126.38 Unrealized @ Report Date -11.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $3,553 Shares 35 Share Price $101.51 Est. Cost/Share $106.87 Unrealized @ Report Date -6.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,541 Shares 227 Share Price $15.60 Est. Cost/Share $18.54 Unrealized @ Report Date -15.9%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $3,532 Shares 251 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $3,528 Shares 66 Share Price $53.45 * Est. Cost/Share $51.38 Unrealized @ Report Date -0.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,510 Shares 95 Share Price $36.95 * Est. Cost/Share $39.30 Unrealized @ Report Date -8.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $3,501 Shares 19 Share Price $184.26 * Est. Cost/Share $198.35 Unrealized @ Report Date -10.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,476 Shares 14 Share Price $248.29 Est. Cost/Share $253.86 Unrealized @ Report Date -2.2%
GMED GLOBUS MED INC CL A 0.0%
Value $3,474 Shares 42 Share Price $82.71 Est. Cost/Share $78.87 Unrealized @ Report Date +4.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $3,474 Shares 48 Share Price $72.38 Est. Cost/Share $76.44 Unrealized @ Report Date -5.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $3,470 Shares 31 Share Price $111.94 * Est. Cost/Share $106.96 Unrealized @ Report Date -1.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $3,459 Shares 217 Share Price $15.94 Est. Cost/Share $16.76 Unrealized @ Report Date -4.9%
ZS ZSCALER INC COM 0.0%
Value $3,428 Shares 19 Share Price $180.42 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,406 Shares 47 Share Price $72.47 * Est. Cost/Share $69.80 Unrealized @ Report Date -2.3%
ENB ENBRIDGE INC COM 0.0%
Value $3,394 Shares 80 Share Price $42.42 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,332 Shares 17 Share Price $196.00 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $3,332 Shares 132 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $3,293 Shares 108 Share Price $30.49 Est. Cost/Share $29.98 Unrealized @ Report Date +0.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $3,291 Shares 13 Share Price $253.15 Est. Cost/Share $266.50 Unrealized @ Report Date -5.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,285 Shares 25 Share Price $131.40 Est. Cost/Share $134.70 Unrealized @ Report Date -2.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,280 Shares 38 Share Price $86.32 Est. Cost/Share $98.15 Unrealized @ Report Date -13.7%
EPAM EPAM SYS INC COM 0.0%
Value $3,273 Shares 14 Share Price $233.79 Est. Cost/Share $222.46 Unrealized @ Report Date +5.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,265 Shares 10 Share Price $326.50 Est. Cost/Share $295.72 Unrealized @ Report Date +10.4%
TPR TAPESTRY INC COM 0.0%
Value $3,241 Shares 49 Share Price $66.14 * Est. Cost/Share $53.51 Unrealized @ Report Date +20.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,194 Shares 49 Share Price $65.18 Est. Cost/Share $69.37 Unrealized @ Report Date -6.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,184 Shares 42 Share Price $75.81 * Est. Cost/Share $69.96 Unrealized @ Report Date +5.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3,144 Shares 22 Share Price $142.91 Est. Cost/Share $176.96 Unrealized @ Report Date -19.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value $3,117 Shares 44 Share Price $70.84 Est. Cost/Share $68.94 Unrealized @ Report Date +2.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $3,108 Shares 48 Share Price $64.75 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value $3,089 Shares 73 Share Price $42.32 * Est. Cost/Share $37.81 Unrealized @ Report Date +9.0%
BIIB BIOGEN INC COM 0.0%
Value $3,058 Shares 20 Share Price $152.90 Est. Cost/Share $168.67 Unrealized @ Report Date -9.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $3,048 Shares 40 Share Price $76.20 Est. Cost/Share $77.99 Unrealized @ Report Date -3.2%
DOW DOW INC COM 0.0%
Value $3,017 Shares 75 Share Price $40.23 * Est. Cost/Share $42.94 Unrealized @ Report Date -13.0%
WHD CACTUS INC CL A 0.0%
Value $2,976 Shares 51 Share Price $58.35 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $2,973 Shares 80 Share Price $37.16 Est. Cost/Share $39.19 Unrealized @ Report Date -5.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,972 Shares 5 Share Price $594.40 Est. Cost/Share $543.94 Unrealized @ Report Date +9.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,965 Shares 31 Share Price $95.65 Est. Cost/Share $98.08 Unrealized @ Report Date -2.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,953 Shares 43 Share Price $68.67 Est. Cost/Share $79.35 Unrealized @ Report Date -13.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $2,952 Shares 33 Share Price $89.45 Est. Cost/Share $97.41 Unrealized @ Report Date -8.2%
NI NISOURCE INC COM 0.0%
Value $2,941 Shares 80 Share Price $36.76 * Est. Cost/Share $34.83 Unrealized @ Report Date +2.6%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $2,938 Shares 61 Share Price $48.16 Est. Cost/Share $48.16 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,928 Shares 21 Share Price $139.43 * Est. Cost/Share $138.63 Unrealized @ Report Date -1.7%
PI IMPINJ INC COM 0.0%
Value $2,905 Shares 20 Share Price $145.25 Est. Cost/Share $189.55 Unrealized @ Report Date -23.4%
APTV APTIV PLC COM SHS 0.0%
Value $2,903 Shares 48 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $2,900 Shares 42 Share Price $69.05 Est. Cost/Share $72.02 Unrealized @ Report Date -4.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,887 Shares 17 Share Price $169.82 Est. Cost/Share $178.25 Unrealized @ Report Date -4.7%
AME AMETEK INC COM 0.0%
Value $2,887 Shares 16 Share Price $180.44 Est. Cost/Share $180.74 Unrealized @ Report Date -0.9%
BALL BALL CORP COM 0.0%
Value $2,884 Shares 52 Share Price $55.46 * Est. Cost/Share $60.20 Unrealized @ Report Date -9.8%
L LOEWS CORP COM 0.0%
Value $2,882 Shares 34 Share Price $84.76 Est. Cost/Share $82.15 Unrealized @ Report Date +2.8%
AGX ARGAN INC COM 0.0%
Value $2,878 Shares 21 Share Price $137.05 Est. Cost/Share $135.95 Unrealized @ Report Date -0.2%
RYN RAYONIER INC COM 0.0%
Value $2,871 Shares 110 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
RUM RUMBLE INC COM CL A 0.0%
Value $2,862 Shares 220 Share Price $13.01 Est. Cost/Share $7.11 Unrealized @ Report Date +82.9%
IRM IRON MTN INC DEL COM 0.0%
Value $2,851 Shares 27 Share Price $105.59 * Est. Cost/Share $112.79 Unrealized @ Report Date -10.1%
RHI ROBERT HALF INC. COM 0.0%
Value $2,818 Shares 40 Share Price $70.45 Est. Cost/Share $71.28 Unrealized @ Report Date -1.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,812 Shares 18 Share Price $156.22 * Est. Cost/Share $148.59 Unrealized @ Report Date +2.8%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $2,810 Shares 62 Share Price $45.32 * Est. Cost/Share $48.65 Unrealized @ Report Date -10.0%
— RETAIL OPPORTUNITY INVTS CORP COM 0.0%
Value $2,795 Shares 161 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,775 Shares 24 Share Price $115.63 Est. Cost/Share $112.07 Unrealized @ Report Date +2.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,751 Shares 35 Share Price $78.60 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $2,740 Shares 118 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
DDOG DATADOG INC CL A COM 0.0%
Value $2,715 Shares 19 Share Price $142.89 Est. Cost/Share $137.35 Unrealized @ Report Date +4.0%
TRP TC ENERGY CORP COM 0.0%
Value $2,699 Shares 58 Share Price $46.53 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.4%
FN FABRINET SHS 0.0%
Value $2,639 Shares 12 Share Price $219.92 Est. Cost/Share $241.09 Unrealized @ Report Date -8.8%
CC CHEMOURS CO COM 0.0%
Value $2,636 Shares 156 Share Price $16.90 * Est. Cost/Share $18.61 Unrealized @ Report Date -12.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $2,632 Shares 54 Share Price $48.74 * Est. Cost/Share $48.20 Unrealized @ Report Date -2.2%
— JUNIPER NETWORKS INC COM 0.0%
Value $2,622 Shares 70 Share Price $37.46 Est. Cost/Share $37.46 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,618 Shares 48 Share Price $54.54 Est. Cost/Share $54.79 Unrealized @ Report Date -1.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $2,588 Shares 124 Share Price $20.87 Est. Cost/Share $21.97 Unrealized @ Report Date -5.0%
FNB F N B CORP COM 0.0%
Value $2,572 Shares 174 Share Price $14.78 * Est. Cost/Share $14.80 Unrealized @ Report Date -3.2%
SNAP SNAP INC CL A 0.0%
Value $2,531 Shares 235 Share Price $10.77 Est. Cost/Share $11.27 Unrealized @ Report Date -4.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $2,512 Shares 82 Share Price $30.63 Est. Cost/Share $30.63 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $2,494 Shares 102 Share Price $24.45 * Est. Cost/Share $24.12 Unrealized @ Report Date -4.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,489 Shares 71 Share Price $35.06 Est. Cost/Share $30.28 Unrealized @ Report Date +15.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,482 Shares 141 Share Price $17.60 * Est. Cost/Share $16.66 Unrealized @ Report Date -0.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,460 Shares 65 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
ICL ICL GROUP LTD SHS 0.0%
Value $2,452 Shares 495 Share Price $4.95 Est. Cost/Share $4.47 Unrealized @ Report Date +10.5%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $2,439 Shares 206 Share Price $11.84 Est. Cost/Share $12.84 Unrealized @ Report Date -7.8%
CSAN COSAN S A ADS 0.0%
Value $2,437 Shares 448 Share Price $5.44 Est. Cost/Share $7.51 Unrealized @ Report Date -27.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,431 Shares 64 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,423 Shares 22 Share Price $110.14 * Est. Cost/Share $109.96 Unrealized @ Report Date -3.8%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,421 Shares 31 Share Price $78.10 Est. Cost/Share $77.64 Unrealized @ Report Date +0.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $2,415 Shares 31 Share Price $77.90 Est. Cost/Share $82.39 Unrealized @ Report Date -5.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,401 Shares 5 Share Price $480.20 Est. Cost/Share $468.98 Unrealized @ Report Date +1.2%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2,400 Shares 23 Share Price $104.35 Est. Cost/Share $104.35 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $2,381 Shares 48 Share Price $49.60 Est. Cost/Share $55.42 Unrealized @ Report Date -11.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $2,377 Shares 30 Share Price $79.23 * Est. Cost/Share $82.74 Unrealized @ Report Date -8.4%
GL GLOBE LIFE INC COM 0.0%
Value $2,346 Shares 21 Share Price $111.71 Est. Cost/Share $106.99 Unrealized @ Report Date +3.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2,342 Shares 85 Share Price $27.55 * Est. Cost/Share $24.88 Unrealized @ Report Date +5.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $2,328 Shares 102 Share Price $22.82 Est. Cost/Share $25.50 Unrealized @ Report Date -10.6%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $2,325 Shares 67 Share Price $34.70 Est. Cost/Share $34.70 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $2,259 Shares 147 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.0%
Value $2,249 Shares 15 Share Price $149.93 Est. Cost/Share $137.76 Unrealized @ Report Date +8.8%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $2,246 Shares 854 Share Price $2.63 Est. Cost/Share $3.31 Unrealized @ Report Date -20.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,242 Shares 506 Share Price $4.43 Est. Cost/Share $4.46 Unrealized @ Report Date -0.6%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,217 Shares 44 Share Price $50.39 Est. Cost/Share $52.40 Unrealized @ Report Date -3.8%
NTRA NATERA INC COM 0.0%
Value $2,216 Shares 14 Share Price $158.29 Est. Cost/Share $145.66 Unrealized @ Report Date +8.7%
CSL CARLISLE COS INC COM 0.0%
Value $2,213 Shares 6 Share Price $368.83 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
SCL STEPAN CO COM 0.0%
Value $2,200 Shares 34 Share Price $64.71 Est. Cost/Share $74.06 Unrealized @ Report Date -12.6%
AZTA AZENTA INC COM 0.0%
Value $2,200 Shares 44 Share Price $50.00 Est. Cost/Share $45.53 Unrealized @ Report Date +9.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,191 Shares 70 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,148 Shares 46 Share Price $46.70 Est. Cost/Share $48.45 Unrealized @ Report Date -4.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,120 Shares 25 Share Price $84.80 * Est. Cost/Share $91.45 Unrealized @ Report Date -9.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,111 Shares 36 Share Price $58.64 * Est. Cost/Share $55.94 Unrealized @ Report Date -1.2%
GWW GRAINGER W W INC COM 0.0%
Value $2,111 Shares 2 Share Price $1055.50 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
QLYS QUALYS INC COM 0.0%
Value $2,103 Shares 15 Share Price $140.20 Est. Cost/Share $139.19 Unrealized @ Report Date +0.7%
QRVO QORVO INC COM 0.0%
Value $2,098 Shares 30 Share Price $69.93 Est. Cost/Share $80.06 Unrealized @ Report Date -12.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $2,068 Shares 8 Share Price $258.50 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $2,061 Shares 31 Share Price $66.48 Est. Cost/Share $70.32 Unrealized @ Report Date -5.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,055 Shares 20 Share Price $102.75 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.8%
ROL ROLLINS INC COM 0.0%
Value $2,050 Shares 44 Share Price $46.59 Est. Cost/Share $48.31 Unrealized @ Report Date -5.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $2,043 Shares 37 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date +0.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $2,033 Shares 20 Share Price $101.65 Est. Cost/Share $97.72 Unrealized @ Report Date +4.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $2,027 Shares 33 Share Price $61.42 Est. Cost/Share $55.69 Unrealized @ Report Date +10.3%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $2,024 Shares 245 Share Price $8.26 Est. Cost/Share $8.02 Unrealized @ Report Date +3.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $2,024 Shares 30 Share Price $67.47 Est. Cost/Share $65.62 Unrealized @ Report Date +2.8%
BAP CREDICORP LTD COM 0.0%
Value $2,017 Shares 11 Share Price $183.36 * Est. Cost/Share $177.02 Unrealized @ Report Date -2.0%
OMCL OMNICELL COM COM 0.0%
Value $2,003 Shares 45 Share Price $44.51 Est. Cost/Share $44.92 Unrealized @ Report Date -0.9%
DIOD DIODES INC COM 0.0%
Value $1,973 Shares 32 Share Price $61.66 Est. Cost/Share $62.33 Unrealized @ Report Date -1.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,964 Shares 84 Share Price $23.38 Est. Cost/Share $25.98 Unrealized @ Report Date -10.0%
— ALTAIR ENGR INC COM CL A 0.0%
Value $1,964 Shares 18 Share Price $109.11 Est. Cost/Share $109.11 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,958 Shares 33 Share Price $59.33 Est. Cost/Share $59.01 Unrealized @ Report Date +0.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,949 Shares 15 Share Price $129.93 Est. Cost/Share $125.79 Unrealized @ Report Date +3.3%
— ALLETE INC COM NEW 0.0%
Value $1,944 Shares 30 Share Price $64.80 Est. Cost/Share $64.80 Unrealized @ Report Date —
WDFC WD 40 CO COM 0.0%
Value $1,941 Shares 8 Share Price $242.63 * Est. Cost/Share $260.26 Unrealized @ Report Date -8.8%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,937 Shares 65 Share Price $29.80 Est. Cost/Share $21.16 Unrealized @ Report Date +40.8%
PSMT PRICESMART INC COM 0.0%
Value $1,936 Shares 21 Share Price $92.19 Est. Cost/Share $89.69 Unrealized @ Report Date +1.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,931 Shares 17 Share Price $113.59 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,931 Shares 45 Share Price $42.91 Est. Cost/Share $41.90 Unrealized @ Report Date +2.4%
INTA INTAPP INC COM 0.0%
Value $1,923 Shares 30 Share Price $64.10 Est. Cost/Share $57.35 Unrealized @ Report Date +11.7%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,921 Shares 23 Share Price $83.52 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.8%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $1,897 Shares 1,072 Share Price $1.77 Est. Cost/Share $1.94 Unrealized @ Report Date -8.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,893 Shares 9 Share Price $210.33 Est. Cost/Share $234.55 Unrealized @ Report Date -12.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,889 Shares 10 Share Price $188.90 * Est. Cost/Share $199.18 Unrealized @ Report Date -8.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,885 Shares 20 Share Price $94.25 * Est. Cost/Share $93.36 Unrealized @ Report Date -2.6%
NUE NUCOR CORP COM 0.0%
Value $1,883 Shares 16 Share Price $117.69 * Est. Cost/Share $140.88 Unrealized @ Report Date -18.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,882 Shares 13 Share Price $144.77 * Est. Cost/Share $142.02 Unrealized @ Report Date -1.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,881 Shares 1,017 Share Price $1.85 Est. Cost/Share $2.21 Unrealized @ Report Date -16.4%
HSY HERSHEY CO COM 0.0%
Value $1,863 Shares 11 Share Price $169.36 * Est. Cost/Share $172.88 Unrealized @ Report Date -5.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,859 Shares 61 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1,851 Shares 18 Share Price $102.83 Est. Cost/Share $101.78 Unrealized @ Report Date +1.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $1,837 Shares 232 Share Price $7.92 Est. Cost/Share $8.05 Unrealized @ Report Date -1.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,825 Shares 16 Share Price $114.06 Est. Cost/Share $130.47 Unrealized @ Report Date -13.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,798 Shares 72 Share Price $24.97 Est. Cost/Share $26.55 Unrealized @ Report Date -6.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1,774 Shares 100 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1,771 Shares 21 Share Price $84.33 Est. Cost/Share $91.31 Unrealized @ Report Date -7.7%
JOE ST JOE CO COM 0.0%
Value $1,752 Shares 39 Share Price $44.92 Est. Cost/Share $51.74 Unrealized @ Report Date -13.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $1,751 Shares 278 Share Price $6.30 Est. Cost/Share $6.26 Unrealized @ Report Date +0.6%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $1,750 Shares 306 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO COM 0.0%
Value $1,737 Shares 36 Share Price $48.25 Est. Cost/Share $49.88 Unrealized @ Report Date -3.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,735 Shares 12 Share Price $144.58 Est. Cost/Share $164.34 Unrealized @ Report Date -13.2%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,724 Shares 76 Share Price $22.68 Est. Cost/Share $23.54 Unrealized @ Report Date -3.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1,723 Shares 13 Share Price $132.54 Est. Cost/Share $133.36 Unrealized @ Report Date -0.6%
— SUMMIT MATLS INC CL A 0.0%
Value $1,720 Shares 34 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,719 Shares 23 Share Price $74.74 * Est. Cost/Share $78.06 Unrealized @ Report Date -10.3%
PCVX VAXCYTE INC COM 0.0%
Value $1,719 Shares 21 Share Price $81.86 Est. Cost/Share $99.30 Unrealized @ Report Date -17.6%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,700 Shares 39 Share Price $43.59 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,700 Shares 1 Share Price $1700.00 Est. Cost/Share $1947.25 Unrealized @ Report Date -12.7%
KEY KEYCORP COM 0.0%
Value $1,697 Shares 99 Share Price $17.14 * Est. Cost/Share $16.99 Unrealized @ Report Date -3.8%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $1,690 Shares 31 Share Price $54.52 Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,686 Shares 4 Share Price $421.50 Est. Cost/Share $395.45 Unrealized @ Report Date +6.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,679 Shares 25 Share Price $67.16 * Est. Cost/Share $72.60 Unrealized @ Report Date -10.3%
OGS ONE GAS INC COM 0.0%
Value $1,662 Shares 24 Share Price $69.25 Est. Cost/Share $72.98 Unrealized @ Report Date -5.1%
MNDY MONDAY COM LTD SHS 0.0%
Value $1,648 Shares 7 Share Price $235.43 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,643 Shares 25 Share Price $65.72 Est. Cost/Share $66.98 Unrealized @ Report Date -1.9%
LMNR LIMONEIRA CO COM 0.0%
Value $1,639 Shares 67 Share Price $24.46 Est. Cost/Share $26.13 Unrealized @ Report Date -8.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,630 Shares 8 Share Price $203.75 Est. Cost/Share $220.13 Unrealized @ Report Date -9.3%
KKR KKR & CO INC COM 0.0%
Value $1,627 Shares 11 Share Price $147.91 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,626 Shares 14 Share Price $116.14 Est. Cost/Share $110.34 Unrealized @ Report Date +3.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,621 Shares 13 Share Price $124.69 Est. Cost/Share $123.52 Unrealized @ Report Date +1.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $1,603 Shares 112 Share Price $14.31 Est. Cost/Share $15.46 Unrealized @ Report Date -7.5%
TRN TRINITY INDS INC COM 0.0%
Value $1,580 Shares 45 Share Price $35.11 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
UNM UNUM GROUP COM 0.0%
Value $1,534 Shares 21 Share Price $73.05 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
KMPR KEMPER CORP COM 0.0%
Value $1,528 Shares 23 Share Price $66.43 Est. Cost/Share $65.96 Unrealized @ Report Date +0.7%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,525 Shares 5 Share Price $305.00 * Est. Cost/Share $315.96 Unrealized @ Report Date -9.1%
— DAYFORCE INC COM 0.0%
Value $1,525 Shares 21 Share Price $72.62 Est. Cost/Share $72.49 Unrealized @ Report Date +0.2%
HUM HUMANA INC COM 0.0%
Value $1,523 Shares 6 Share Price $253.83 Est. Cost/Share $263.59 Unrealized @ Report Date -5.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $1,513 Shares 151 Share Price $10.02 Est. Cost/Share $10.51 Unrealized @ Report Date -4.7%
— BARNES GROUP INC COM 0.0%
Value $1,512 Shares 32 Share Price $47.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,510 Shares 105 Share Price $14.38 Est. Cost/Share $14.49 Unrealized @ Report Date -0.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,505 Shares 52 Share Price $28.94 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,491 Shares 47 Share Price $31.72 Est. Cost/Share $29.05 Unrealized @ Report Date +9.2%
SM SM ENERGY CO COM 0.0%
Value $1,473 Shares 38 Share Price $38.76 * Est. Cost/Share $40.47 Unrealized @ Report Date -8.1%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $1,473 Shares 67 Share Price $21.99 Est. Cost/Share $22.86 Unrealized @ Report Date -3.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,465 Shares 33 Share Price $44.39 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,459 Shares 22 Share Price $66.32 * Est. Cost/Share $74.48 Unrealized @ Report Date -15.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,455 Shares 21 Share Price $69.29 Est. Cost/Share $69.29 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,451 Shares 21 Share Price $69.10 Est. Cost/Share $72.51 Unrealized @ Report Date -4.7%
IOT SAMSARA INC COM CL A 0.0%
Value $1,442 Shares 33 Share Price $43.70 Est. Cost/Share $49.20 Unrealized @ Report Date -11.2%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value $1,429 Shares 243 Share Price $5.88 Est. Cost/Share $5.12 Unrealized @ Report Date +14.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1,417 Shares 38 Share Price $37.29 Est. Cost/Share $37.65 Unrealized @ Report Date -2.1%
— VERINT SYS INC COM 0.0%
Value $1,400 Shares 51 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $1,397 Shares 6 Share Price $232.83 Est. Cost/Share $282.40 Unrealized @ Report Date -17.6%
GATX GATX CORP COM 0.0%
Value $1,395 Shares 9 Share Price $155.00 Est. Cost/Share $146.33 Unrealized @ Report Date +4.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,393 Shares 115 Share Price $12.11 Est. Cost/Share $13.09 Unrealized @ Report Date -7.5%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,392 Shares 75 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,387 Shares 49 Share Price $28.31 Est. Cost/Share $28.88 Unrealized @ Report Date -2.0%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1,376 Shares 44 Share Price $31.27 Est. Cost/Share $31.27 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $1,375 Shares 25 Share Price $55.00 Est. Cost/Share $51.73 Unrealized @ Report Date +4.7%
MKSI MKS INSTRS INC COM 0.0%
Value $1,357 Shares 13 Share Price $104.38 Est. Cost/Share $106.91 Unrealized @ Report Date -3.2%
WEYS WEYCO GROUP INC COM 0.0%
Value $1,352 Shares 36 Share Price $37.56 Est. Cost/Share $35.36 Unrealized @ Report Date +6.2%
OKTA OKTA INC CL A 0.0%
Value $1,340 Shares 17 Share Price $78.82 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1,331 Shares 43 Share Price $30.95 Est. Cost/Share $30.95 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $1,329 Shares 18 Share Price $73.83 Est. Cost/Share $73.09 Unrealized @ Report Date -0.6%
UMH UMH PPTYS INC COM 0.0%
Value $1,322 Shares 70 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $1,317 Shares 10 Share Price $131.70 Est. Cost/Share $122.44 Unrealized @ Report Date +7.6%
ASAIY SENDAS DISTRIBUIDORA S A SPON ADS 0.0%
Value $1,314 Shares 294 Share Price $4.47 Est. Cost/Share $5.84 Unrealized @ Report Date -23.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,306 Shares 17 Share Price $76.82 * Est. Cost/Share $74.60 Unrealized @ Report Date +0.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1,282 Shares 21 Share Price $61.05 Est. Cost/Share $55.63 Unrealized @ Report Date +8.1%
SKT TANGER INC COM 0.0%
Value $1,263 Shares 37 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $1,257 Shares 3 Share Price $419.00 Est. Cost/Share $439.65 Unrealized @ Report Date -6.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,247 Shares 28 Share Price $44.54 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,247 Shares 72 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,246 Shares 48 Share Price $25.96 Est. Cost/Share $28.81 Unrealized @ Report Date -9.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $1,235 Shares 11 Share Price $112.27 Est. Cost/Share $107.17 Unrealized @ Report Date +4.8%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,234 Shares 5 Share Price $246.80 Est. Cost/Share $234.12 Unrealized @ Report Date +5.4%
FAST FASTENAL CO COM 0.0%
Value $1,227 Shares 17 Share Price $72.18 * Est. Cost/Share $38.15 Unrealized @ Report Date -7.7%
CRD/A CRAWFORD & CO CL A 0.0%
Value $1,225 Shares 106 Share Price $11.56 * Est. Cost/Share $11.15 Unrealized @ Report Date +1.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $1,220 Shares 29 Share Price $42.07 Est. Cost/Share $49.61 Unrealized @ Report Date -15.2%
NIO NIO INC SPON ADS 0.0%
Value $1,212 Shares 278 Share Price $4.36 Est. Cost/Share $5.09 Unrealized @ Report Date -14.3%
ALKS ALKERMES PLC SHS 0.0%
Value $1,208 Shares 42 Share Price $28.76 Est. Cost/Share $28.75 Unrealized @ Report Date +0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1,206 Shares 21 Share Price $57.43 * Est. Cost/Share $58.04 Unrealized @ Report Date -4.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,200 Shares 52 Share Price $23.08 * Est. Cost/Share $24.87 Unrealized @ Report Date -11.7%
ADC AGREE RLTY CORP COM 0.0%
Value $1,198 Shares 17 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $1,196 Shares 29 Share Price $41.24 Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,195 Shares 12 Share Price $99.58 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
MHK MOHAWK INDS INC COM 0.0%
Value $1,191 Shares 10 Share Price $119.10 Est. Cost/Share $139.79 Unrealized @ Report Date -14.8%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $1,187 Shares 139 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1,181 Shares 13 Share Price $90.85 Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
HGTY HAGERTY INC CL A COM 0.0%
Value $1,177 Shares 122 Share Price $9.65 Est. Cost/Share $10.88 Unrealized @ Report Date -11.3%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $1,175 Shares 47 Share Price $25.00 Est. Cost/Share $26.12 Unrealized @ Report Date -4.3%
DASH DOORDASH INC CL A 0.0%
Value $1,174 Shares 7 Share Price $167.71 Est. Cost/Share $164.28 Unrealized @ Report Date +2.1%
FMC FMC CORP COM NEW 0.0%
Value $1,167 Shares 24 Share Price $48.63 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
IVZ INVESCO LTD SHS 0.0%
Value $1,166 Shares 66 Share Price $17.67 * Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,165 Shares 46 Share Price $25.33 Est. Cost/Share $25.34 Unrealized @ Report Date -0.1%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $1,163 Shares 27 Share Price $43.07 Est. Cost/Share $43.07 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,155 Shares 17 Share Price $67.94 Est. Cost/Share $67.94 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value $1,153 Shares 534 Share Price $2.16 Est. Cost/Share $1.80 Unrealized @ Report Date +20.1%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $1,151 Shares 40 Share Price $28.77 Est. Cost/Share $19.52 Unrealized @ Report Date +45.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,147 Shares 3 Share Price $382.33 Est. Cost/Share $326.48 Unrealized @ Report Date +17.1%
FCN FTI CONSULTING INC COM 0.0%
Value $1,147 Shares 6 Share Price $191.17 Est. Cost/Share $206.14 Unrealized @ Report Date -7.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,142 Shares 13 Share Price $87.85 * Est. Cost/Share $88.34 Unrealized @ Report Date -6.2%
TNC TENNANT CO COM 0.0%
Value $1,141 Shares 14 Share Price $81.50 Est. Cost/Share $86.49 Unrealized @ Report Date -7.2%
UTL UNITIL CORP COM 0.0%
Value $1,138 Shares 21 Share Price $54.19 Est. Cost/Share $58.01 Unrealized @ Report Date -6.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $1,137 Shares 26 Share Price $43.73 Est. Cost/Share $50.47 Unrealized @ Report Date -13.3%
AI C3 AI INC CL A 0.0%
Value $1,136 Shares 33 Share Price $34.42 Est. Cost/Share $31.05 Unrealized @ Report Date +10.9%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $1,129 Shares 121 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
— INARI MED INC COM 0.0%
Value $1,123 Shares 22 Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,123 Shares 17 Share Price $66.06 Est. Cost/Share $70.01 Unrealized @ Report Date -5.6%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1,118 Shares 9 Share Price $124.22 Est. Cost/Share $117.21 Unrealized @ Report Date +6.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,117 Shares 84 Share Price $13.30 Est. Cost/Share $11.51 Unrealized @ Report Date +15.6%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value $1,108 Shares 6 Share Price $184.67 Est. Cost/Share $204.32 Unrealized @ Report Date -9.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,107 Shares 9 Share Price $123.00 * Est. Cost/Share $116.71 Unrealized @ Report Date -3.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,106 Shares 1 Share Price $1106.00 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
NNN NNN REIT INC COM 0.0%
Value $1,103 Shares 27 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
— PREMIER INC CL A 0.0%
Value $1,102 Shares 52 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— EQUITY COMWLTH COM SH BEN INT 0.0%
Value $1,097 Shares 620 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $1,096 Shares 13 Share Price $84.31 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
RS RELIANCE INC COM 0.0%
Value $1,077 Shares 4 Share Price $269.25 Est. Cost/Share $296.62 Unrealized @ Report Date -9.2%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1,075 Shares 70 Share Price $15.36 Est. Cost/Share $15.36 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,074 Shares 54 Share Price $19.89 Est. Cost/Share $18.49 Unrealized @ Report Date +7.5%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $1,074 Shares 22 Share Price $48.82 * Est. Cost/Share $49.86 Unrealized @ Report Date -6.6%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $1,069 Shares 70 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $1,053 Shares 64 Share Price $16.45 Est. Cost/Share $17.50 Unrealized @ Report Date -6.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $1,052 Shares 27 Share Price $38.96 Est. Cost/Share $36.63 Unrealized @ Report Date +6.4%
YELP YELP INC CL A 0.0%
Value $1,045 Shares 27 Share Price $38.70 Est. Cost/Share $36.48 Unrealized @ Report Date +6.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,037 Shares 9 Share Price $115.22 Est. Cost/Share $123.15 Unrealized @ Report Date -8.1%
CNC CENTENE CORP DEL COM 0.0%
Value $1,030 Shares 17 Share Price $60.59 Est. Cost/Share $62.36 Unrealized @ Report Date -2.9%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $1,029 Shares 301 Share Price $3.42 Est. Cost/Share $3.81 Unrealized @ Report Date -10.1%
EDU NEW ORIENTAL ED & TECHNOLOGY G SPON ADR 0.0%
Value $1,027 Shares 16 Share Price $64.19 Est. Cost/Share $64.08 Unrealized @ Report Date +0.2%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $1,027 Shares 28 Share Price $36.68 Est. Cost/Share $36.00 Unrealized @ Report Date +1.9%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $1,026 Shares 9 Share Price $114.00 Est. Cost/Share $114.12 Unrealized @ Report Date -0.1%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,018 Shares 23 Share Price $44.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,016 Shares 11 Share Price $92.36 Est. Cost/Share $97.38 Unrealized @ Report Date -5.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $1,015 Shares 13 Share Price $78.08 Est. Cost/Share $80.32 Unrealized @ Report Date -2.8%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1,015 Shares 97 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $1,013 Shares 18 Share Price $56.28 Est. Cost/Share $55.06 Unrealized @ Report Date +2.2%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $1,008 Shares 350 Share Price $2.88 Est. Cost/Share $2.78 Unrealized @ Report Date +3.6%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $1,008 Shares 42 Share Price $24.00 Est. Cost/Share $24.79 Unrealized @ Report Date -3.2%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $1,008 Shares 170 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $1,005 Shares 526 Share Price $1.91 Est. Cost/Share $2.34 Unrealized @ Report Date -18.4%
— BRF SA SPONSORED ADR 0.0%
Value $1,001 Shares 246 Share Price $4.07 Est. Cost/Share $4.07 Unrealized @ Report Date —
IAC IAC INC COM NEW 0.0%
Value $992 Shares 23 Share Price $43.13 * Est. Cost/Share $40.06 Unrealized @ Report Date -11.7%
— ARCH RESOURCES INC CL A 0.0%
Value $989 Shares 7 Share Price $141.29 Est. Cost/Share $141.29 Unrealized @ Report Date —
SUI SUN CMNTYS INC COM 0.0%
Value $984 Shares 8 Share Price $123.00 Est. Cost/Share $123.00 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $981 Shares 23 Share Price $42.65 Est. Cost/Share $46.71 Unrealized @ Report Date -8.7%
NVEC NVE CORP COM NEW 0.0%
Value $977 Shares 12 Share Price $81.42 Est. Cost/Share $78.43 Unrealized @ Report Date +3.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $976 Shares 247 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
TIMB TIM S A SPONSORED ADR 0.0%
Value $976 Shares 83 Share Price $11.76 Est. Cost/Share $14.04 Unrealized @ Report Date -16.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $971 Shares 13 Share Price $74.69 Est. Cost/Share $82.42 Unrealized @ Report Date -9.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $970 Shares 76 Share Price $12.76 Est. Cost/Share $11.84 Unrealized @ Report Date +7.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $970 Shares 72 Share Price $13.47 Est. Cost/Share $14.36 Unrealized @ Report Date -6.2%
CDE COEUR MNG INC COM NEW 0.0%
Value $961 Shares 168 Share Price $5.72 Est. Cost/Share $6.48 Unrealized @ Report Date -11.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $953 Shares 92 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $950 Shares 5 Share Price $190.00 * Est. Cost/Share $210.12 Unrealized @ Report Date -12.1%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $949 Shares 253 Share Price $3.75 Est. Cost/Share $4.15 Unrealized @ Report Date -9.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $944 Shares 19 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $938 Shares 72 Share Price $13.03 * Est. Cost/Share $14.01 Unrealized @ Report Date -13.4%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $934 Shares 115 Share Price $8.12 Est. Cost/Share $8.12 Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $934 Shares 66 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC COM 0.0%
Value $926 Shares 15 Share Price $61.73 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $923 Shares 23 Share Price $40.13 Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $923 Shares 6 Share Price $153.83 * Est. Cost/Share $91.24 Unrealized @ Report Date -15.7%
RMD RESMED INC COM 0.0%
Value $919 Shares 4 Share Price $229.75 Est. Cost/Share $238.44 Unrealized @ Report Date -4.9%
MGA MAGNA INTL INC COM 0.0%
Value $919 Shares 22 Share Price $41.77 * Est. Cost/Share $41.14 Unrealized @ Report Date -2.1%
KVUE KENVUE INC COM 0.0%
Value $918 Shares 43 Share Price $21.35 * Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
NOVT NOVANTA INC COM 0.0%
Value $917 Shares 6 Share Price $152.83 Est. Cost/Share $169.32 Unrealized @ Report Date -9.8%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $913 Shares 17 Share Price $53.71 * Est. Cost/Share $51.65 Unrealized @ Report Date -0.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $910 Shares 42 Share Price $21.67 Est. Cost/Share $21.68 Unrealized @ Report Date -0.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $906 Shares 62 Share Price $14.61 Est. Cost/Share $17.05 Unrealized @ Report Date -14.3%
SITC SITE CTRS CORP COM 0.0%
Value $902 Shares 59 Share Price $15.29 Est. Cost/Share $15.29 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $896 Shares 11 Share Price $81.45 * Est. Cost/Share $88.04 Unrealized @ Report Date -12.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $894 Shares 10 Share Price $89.40 Est. Cost/Share $90.40 Unrealized @ Report Date -1.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $892 Shares 12 Share Price $74.33 * Est. Cost/Share $77.55 Unrealized @ Report Date -10.1%
YORW YORK WTR CO COM 0.0%
Value $883 Shares 27 Share Price $32.70 * Est. Cost/Share $34.42 Unrealized @ Report Date -7.6%
SBLK STAR BULK CARRIERS CORP. SHS PAR 0.0%
Value $882 Shares 59 Share Price $14.95 Est. Cost/Share $18.58 Unrealized @ Report Date -19.5%
SON SONOCO PRODS CO COM 0.0%
Value $879 Shares 18 Share Price $48.83 * Est. Cost/Share $49.01 Unrealized @ Report Date -5.0%
TALO TALOS ENERGY INC COM 0.0%
Value $874 Shares 90 Share Price $9.71 Est. Cost/Share $10.52 Unrealized @ Report Date -7.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $870 Shares 2 Share Price $435.00 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value $868 Shares 16 Share Price $54.25 Est. Cost/Share $63.89 Unrealized @ Report Date -15.1%
BAND BANDWIDTH INC COM CL A 0.0%
Value $868 Shares 51 Share Price $17.02 Est. Cost/Share $18.78 Unrealized @ Report Date -9.4%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $862 Shares 24 Share Price $35.92 Est. Cost/Share $38.29 Unrealized @ Report Date -6.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $858 Shares 65 Share Price $13.20 Est. Cost/Share $15.22 Unrealized @ Report Date -13.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $855 Shares 11 Share Price $77.73 * Est. Cost/Share $84.46 Unrealized @ Report Date -11.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $854 Shares 48 Share Price $17.79 Est. Cost/Share $19.95 Unrealized @ Report Date -10.8%
XPEV XPENG INC ADS 0.0%
Value $851 Shares 72 Share Price $11.82 Est. Cost/Share $12.37 Unrealized @ Report Date -4.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $841 Shares 4 Share Price $210.25 Est. Cost/Share $219.92 Unrealized @ Report Date -4.4%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $832 Shares 187 Share Price $4.45 * Est. Cost/Share $4.64 Unrealized @ Report Date -6.5%
GRMN GARMIN LTD SHS 0.0%
Value $831 Shares 4 Share Price $207.75 * Est. Cost/Share $192.45 Unrealized @ Report Date +5.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $821 Shares 15 Share Price $54.73 Est. Cost/Share $56.92 Unrealized @ Report Date -3.9%
— QIAGEN NV SHS NEW 0.0%
Value $802 Shares 18 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $800 Shares 94 Share Price $8.51 Est. Cost/Share $9.62 Unrealized @ Report Date -11.5%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $788 Shares 60 Share Price $13.13 Est. Cost/Share $12.35 Unrealized @ Report Date +6.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $784 Shares 9 Share Price $87.11 Est. Cost/Share $88.66 Unrealized @ Report Date -1.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $781 Shares 9 Share Price $86.78 * Est. Cost/Share $84.97 Unrealized @ Report Date -4.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $780 Shares 8 Share Price $97.50 * Est. Cost/Share $101.62 Unrealized @ Report Date -9.8%
HUN HUNTSMAN CORP COM 0.0%
Value $775 Shares 43 Share Price $18.02 Est. Cost/Share $20.83 Unrealized @ Report Date -13.4%
MRTN MARTEN TRANS LTD COM 0.0%
Value $765 Shares 49 Share Price $15.61 Est. Cost/Share $16.30 Unrealized @ Report Date -6.0%
TXT TEXTRON INC COM 0.0%
Value $765 Shares 10 Share Price $76.50 Est. Cost/Share $83.66 Unrealized @ Report Date -8.7%
FTV FORTIVE CORP COM 0.0%
Value $751 Shares 10 Share Price $75.10 * Est. Cost/Share $57.10 Unrealized @ Report Date -1.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $747 Shares 27 Share Price $27.67 * Est. Cost/Share $24.19 Unrealized @ Report Date +8.6%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $744 Shares 20 Share Price $37.20 Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $742 Shares 32 Share Price $23.19 Est. Cost/Share $25.27 Unrealized @ Report Date -8.2%
FIVE FIVE BELOW INC COM 0.0%
Value $735 Shares 7 Share Price $105.00 Est. Cost/Share $95.67 Unrealized @ Report Date +9.7%
COO COOPER COS INC COM 0.0%
Value $735 Shares 8 Share Price $91.88 Est. Cost/Share $101.87 Unrealized @ Report Date -9.8%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $734 Shares 3 Share Price $244.67 Est. Cost/Share $291.03 Unrealized @ Report Date -16.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $732 Shares 23 Share Price $31.83 Est. Cost/Share $38.99 Unrealized @ Report Date -18.4%
COTY COTY INC COM CL A 0.0%
Value $731 Shares 105 Share Price $6.96 Est. Cost/Share $7.69 Unrealized @ Report Date -9.4%
EG EVEREST GROUP LTD COM 0.0%
Value $725 Shares 2 Share Price $362.50 Est. Cost/Share $369.02 Unrealized @ Report Date -2.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $725 Shares 26 Share Price $27.88 Est. Cost/Share $30.43 Unrealized @ Report Date -8.4%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $716 Shares 10 Share Price $71.60 Est. Cost/Share $82.00 Unrealized @ Report Date -12.6%
PNR PENTAIR PLC SHS 0.0%
Value $707 Shares 7 Share Price $101.00 Est. Cost/Share $101.45 Unrealized @ Report Date -1.8%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $679 Shares 36 Share Price $18.86 Est. Cost/Share $19.54 Unrealized @ Report Date -3.5%
CMS CMS ENERGY CORP COM 0.0%
Value $669 Shares 10 Share Price $66.90 * Est. Cost/Share $66.51 Unrealized @ Report Date -2.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $657 Shares 2 Share Price $328.50 Est. Cost/Share $339.43 Unrealized @ Report Date -3.2%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $648 Shares 225 Share Price $2.88 Est. Cost/Share $3.30 Unrealized @ Report Date -12.8%
CNTY CENTURY CASINOS INC COM 0.0%
Value $635 Shares 196 Share Price $3.24 Est. Cost/Share $3.51 Unrealized @ Report Date -7.8%
GTLS CHART INDS INC COM 0.0%
Value $573 Shares 3 Share Price $191.00 Est. Cost/Share $160.66 Unrealized @ Report Date +18.8%
CDNA CAREDX INC COM 0.0%
Value $557 Shares 26 Share Price $21.42 Est. Cost/Share $24.32 Unrealized @ Report Date -12.0%
LEN/B LENNAR CORP CL B 0.0%
Value $529 Shares 4 Share Price $132.25 * Est. Cost/Share $147.06 Unrealized @ Report Date -16.5%
STNE STONECO LTD COM CL A 0.0%
Value $502 Shares 63 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $501 Shares 15 Share Price $33.40 Est. Cost/Share $39.59 Unrealized @ Report Date -15.6%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $476 Shares 119 Share Price $4.00 Est. Cost/Share $5.37 Unrealized @ Report Date -25.5%
ATNI ATN INTL INC COM 0.0%
Value $471 Shares 28 Share Price $16.82 * Est. Cost/Share $21.75 Unrealized @ Report Date -27.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $456 Shares 13 Share Price $35.08 * Est. Cost/Share $38.65 Unrealized @ Report Date -13.7%
SMTC SEMTECH CORP COM 0.0%
Value $433 Shares 7 Share Price $61.86 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $421 Shares 1 Share Price $421.00 Est. Cost/Share $428.97 Unrealized @ Report Date -3.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $408 Shares 5 Share Price $81.60 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $402 Shares 3 Share Price $134.00 * Est. Cost/Share $136.24 Unrealized @ Report Date -3.8%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $383 Shares 38 Share Price $10.08 Est. Cost/Share $9.96 Unrealized @ Report Date +1.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $376 Shares 64 Share Price $5.88 Est. Cost/Share $6.51 Unrealized @ Report Date -9.8%
CPNG COUPANG INC CL A 0.0%
Value $374 Shares 17 Share Price $22.00 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $373 Shares 3 Share Price $124.33 * Est. Cost/Share $131.37 Unrealized @ Report Date -7.5%
SFIX STITCH FIX INC COM CL A 0.0%
Value $371 Shares 86 Share Price $4.31 Est. Cost/Share $3.68 Unrealized @ Report Date +17.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $369 Shares 2 Share Price $184.50 Est. Cost/Share $192.63 Unrealized @ Report Date -4.2%
UDR UDR INC COM 0.0%
Value $361 Shares 8 Share Price $45.13 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.7%
AEE AMEREN CORP COM 0.0%
Value $357 Shares 4 Share Price $89.25 * Est. Cost/Share $86.51 Unrealized @ Report Date +0.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $356 Shares 2 Share Price $178.00 Est. Cost/Share $202.86 Unrealized @ Report Date -13.2%
WEX WEX INC COM 0.0%
Value $351 Shares 2 Share Price $175.50 Est. Cost/Share $187.51 Unrealized @ Report Date -6.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $320 Shares 25 Share Price $12.80 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $306 Shares 3 Share Price $102.00 Est. Cost/Share $105.96 Unrealized @ Report Date -4.3%
LKQ LKQ CORP COM 0.0%
Value $238 Shares 6 Share Price $39.67 * Est. Cost/Share $36.80 Unrealized @ Report Date -3.5%
SOBO SOUTH BOW CORP COM 0.0%
Value $236 Shares 10 Share Price $23.60 * Est. Cost/Share $22.97 Unrealized @ Report Date -1.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $215 Shares 7 Share Price $30.71 Est. Cost/Share $35.73 Unrealized @ Report Date -14.0%
ETSY ETSY INC COM 0.0%
Value $212 Shares 4 Share Price $53.00 Est. Cost/Share $53.32 Unrealized @ Report Date -0.8%
GRAL GRAIL INC COM 0.0%
Value $179 Shares 10 Share Price $17.90 Est. Cost/Share $16.26 Unrealized @ Report Date +9.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $63 Shares 3 Share Price $21.00 Est. Cost/Share $25.85 Unrealized @ Report Date -18.6%