SIERRA OCEAN, LLC Diversified Active

Location: Ripon, CA

CIK: 0002051715 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (1,049)

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 9.3%
Value $11.82M Shares 134,297 Share Price $88.05 Est. Cost/Share $96.08 Unrealized @ Report Date -8.4%
SPHQ INVESCO S&P 500 QUALITY ETF 9.0%
Value $11.46M Shares 172,767 Share Price $66.34 Est. Cost/Share $67.85 Unrealized @ Report Date -2.2%
JCPB JPMORGAN CORE PLUS BOND ETF 7.1%
Value $8.974M Shares 190,781 Share Price $47.04 Est. Cost/Share $46.85 Unrealized @ Report Date +0.4%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 6.8%
Value $8.64M Shares 94,400 Share Price $91.53 Est. Cost/Share $102.98 Unrealized @ Report Date -11.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 5.9%
Value $7.522M Shares 272,821 Share Price $27.57 Est. Cost/Share $28.18 Unrealized @ Report Date -2.2%
TLT ISHARES 20 YEAR TREASURY BOND ETF 5.5%
Value $6.998M Shares 76,874 Share Price $91.03 Est. Cost/Share $91.83 Unrealized @ Report Date -0.9%
SPMO INVESCO S&P 500 MOMENTUM ETF 5.4%
Value $6.824M Shares 73,744 Share Price $92.53 Est. Cost/Share $94.98 Unrealized @ Report Date -2.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 4.1%
Value $5.203M Shares 91,062 Share Price $57.14 Est. Cost/Share $59.32 Unrealized @ Report Date -3.7%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 3.9%
Value $4.991M Shares 154,169 Share Price $32.38 Est. Cost/Share $31.00 Unrealized @ Report Date +4.4%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 3.7%
Value $4.739M Shares 116,212 Share Price $40.78 Est. Cost/Share $41.50 Unrealized @ Report Date -1.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 3.5%
Value $4.428M Shares 48,884 Share Price $90.59 Est. Cost/Share $91.24 Unrealized @ Report Date -0.7%
AAPL APPLE INC COM 1.7%
Value $2.139M Shares 9,628 Share Price $222.14 Est. Cost/Share $234.51 Unrealized @ Report Date -5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.4%
Value $1.783M Shares 3,348 Share Price $532.58 Est. Cost/Share $465.99 Unrealized @ Report Date +14.3%
NVDA NVIDIA CORPORATION COM 1.3%
Value $1.659M Shares 15,304 Share Price $108.39 Est. Cost/Share $137.79 Unrealized @ Report Date -21.4%
MSFT MICROSOFT CORP COM 1.3%
Value $1.627M Shares 4,332 Share Price $375.47 Est. Cost/Share $422.35 Unrealized @ Report Date -11.6%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $1.505M Shares 2,679 Share Price $561.95 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%
VOO VANGUARD S&P 500 ETF 1.0%
Value $1.251M Shares 2,434 Share Price $513.96 Est. Cost/Share $541.64 Unrealized @ Report Date -5.1%
AMZN AMAZON COM INC COM 0.6%
Value $807K Shares 4,244 Share Price $190.26 Est. Cost/Share $204.85 Unrealized @ Report Date -7.1%
META META PLATFORMS INC CL A 0.5%
Value $658K Shares 1,141 Share Price $576.44 Est. Cost/Share $586.54 Unrealized @ Report Date -2.0%
VUG VANGUARD GROWTH ETF 0.5%
Value $658K Shares 1,773 Share Price $370.85 * Est. Cost/Share $67.18 Unrealized @ Report Date -8.0%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $631K Shares 4,081 Share Price $154.66 Est. Cost/Share $174.14 Unrealized @ Report Date -11.4%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.5%
Value $590K Shares 11,801 Share Price $50.02 Est. Cost/Share $50.08 Unrealized @ Report Date -0.1%
VTV VANGUARD VALUE ETF 0.4%
Value $549K Shares 3,180 Share Price $172.75 Est. Cost/Share $175.49 Unrealized @ Report Date -1.6%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $548K Shares 579 Share Price $946.94 Est. Cost/Share $922.64 Unrealized @ Report Date +2.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $522K Shares 10,262 Share Price $50.83 Est. Cost/Share $50.22 Unrealized @ Report Date +1.2%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $517K Shares 2,106 Share Price $245.40 Est. Cost/Share $230.56 Unrealized @ Report Date +4.7%
ORCL ORACLE CORP COM 0.4%
Value $498K Shares 3,563 Share Price $139.84 Est. Cost/Share $175.85 Unrealized @ Report Date -21.1%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.4%
Value $472K Shares 10,910 Share Price $43.30 Est. Cost/Share $41.85 Unrealized @ Report Date +3.5%
NVO NOVO-NORDISK A S ADR 0.4%
Value $452K Shares 6,505 Share Price $69.44 Est. Cost/Share $101.08 Unrealized @ Report Date -31.3%
LLY ELI LILLY & CO COM 0.3%
Value $396K Shares 479 Share Price $827.38 Est. Cost/Share $821.14 Unrealized @ Report Date +0.0%
RTX RTX CORPORATION COM 0.3%
Value $381K Shares 2,875 Share Price $132.49 Est. Cost/Share $118.27 Unrealized @ Report Date +10.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $376K Shares 2,264 Share Price $165.89 * Est. Cost/Share $149.87 Unrealized @ Report Date +8.2%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.3%
Value $357K Shares 7,498 Share Price $47.60 Est. Cost/Share $47.73 Unrealized @ Report Date -0.3%
IOO ISHARES GLOBAL 100 ETF 0.3%
Value $355K Shares 3,687 Share Price $96.29 Est. Cost/Share $100.41 Unrealized @ Report Date -4.1%
DIS DISNEY WALT CO COM 0.3%
Value $353K Shares 3,578 Share Price $98.71 Est. Cost/Share $103.64 Unrealized @ Report Date -5.8%
AVGO BROADCOM INC COM 0.3%
Value $350K Shares 2,089 Share Price $167.50 Est. Cost/Share $186.73 Unrealized @ Report Date -10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $345K Shares 2,079 Share Price $166.00 Est. Cost/Share $193.53 Unrealized @ Report Date -14.2%
V VISA INC COM CL A 0.3%
Value $337K Shares 961 Share Price $350.74 Est. Cost/Share $298.33 Unrealized @ Report Date +16.8%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $330K Shares 602 Share Price $548.48 Est. Cost/Share $515.18 Unrealized @ Report Date +5.9%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $327K Shares 2,095 Share Price $156.28 Est. Cost/Share $175.67 Unrealized @ Report Date -11.3%
— UNILEVER PLC SPON ADR NEW 0.3%
Value $321K Shares 5,383 Share Price $59.56 Est. Cost/Share $56.71 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value $318K Shares 919 Share Price $345.54 Est. Cost/Share $288.86 Unrealized @ Report Date +18.7%
IYW ISHARES U.S. TECHNOLOGY ETF 0.2%
Value $316K Shares 2,250 Share Price $140.50 Est. Cost/Share $158.23 Unrealized @ Report Date -11.2%
HD HOME DEPOT INC COM 0.2%
Value $312K Shares 850 Share Price $366.60 Est. Cost/Share $397.26 Unrealized @ Report Date -9.4%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $309K Shares 1,813 Share Price $170.43 Est. Cost/Share $165.73 Unrealized @ Report Date +0.8%
OEF ISHARES S&P 100 ETF 0.2%
Value $300K Shares 1,109 Share Price $270.94 Est. Cost/Share $286.05 Unrealized @ Report Date -5.3%
WMT WALMART INC COM 0.2%
Value $283K Shares 3,227 Share Price $87.80 Est. Cost/Share $86.34 Unrealized @ Report Date +1.0%
— ROYCE SMALL CAP TRUST INC COM 0.2%
Value $283K Shares 19,563 Share Price $14.45 Est. Cost/Share $15.80 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP COM 0.2%
Value $265K Shares 1,289 Share Price $205.59 Est. Cost/Share $218.15 Unrealized @ Report Date -6.7%
TSLA TESLA INC COM 0.2%
Value $260K Shares 1,004 Share Price $259.16 Est. Cost/Share $321.74 Unrealized @ Report Date -19.5%
RSG REPUBLIC SVCS INC COM 0.2%
Value $258K Shares 1,065 Share Price $242.17 Est. Cost/Share $204.32 Unrealized @ Report Date +17.3%
MDT MEDTRONIC PLC SHS 0.2%
Value $248K Shares 2,759 Share Price $89.86 Est. Cost/Share $83.84 Unrealized @ Report Date +5.5%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $247K Shares 6,725 Share Price $36.78 Est. Cost/Share $35.22 Unrealized @ Report Date +3.0%
SBUX STARBUCKS CORP COM 0.2%
Value $247K Shares 2,517 Share Price $98.10 * Est. Cost/Share $93.94 Unrealized @ Report Date +2.3%
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $246K Shares 1,219 Share Price $202.13 Est. Cost/Share $209.51 Unrealized @ Report Date -3.5%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.2%
Value $240K Shares 2,437 Share Price $98.39 Est. Cost/Share $98.49 Unrealized @ Report Date +0.4%
NFLX NETFLIX INC COM 0.2%
Value $234K Shares 251 Share Price $932.53 * Est. Cost/Share $82.31 Unrealized @ Report Date +13.3%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value $229K Shares 4,301 Share Price $53.32 Est. Cost/Share $54.47 Unrealized @ Report Date -2.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $225K Shares 736 Share Price $305.67 Est. Cost/Share $287.90 Unrealized @ Report Date +4.4%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $222K Shares 815 Share Price $272.74 Est. Cost/Share $281.95 Unrealized @ Report Date -4.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $218K Shares 2,080 Share Price $104.61 Est. Cost/Share $119.47 Unrealized @ Report Date -12.5%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $214K Shares 5,683 Share Price $37.73 Est. Cost/Share $42.85 Unrealized @ Report Date -11.9%
XOM EXXON MOBIL CORP COM 0.2%
Value $214K Shares 1,802 Share Price $118.96 * Est. Cost/Share $110.82 Unrealized @ Report Date +4.4%
SRE SEMPRA COM 0.2%
Value $209K Shares 2,929 Share Price $71.37 * Est. Cost/Share $84.33 Unrealized @ Report Date -17.3%
WFC WELLS FARGO CO NEW COM 0.2%
Value $205K Shares 2,860 Share Price $71.80 Est. Cost/Share $67.11 Unrealized @ Report Date +5.2%
CSCO CISCO SYS INC COM 0.1%
Value $186K Shares 3,016 Share Price $61.73 * Est. Cost/Share $56.44 Unrealized @ Report Date +6.7%
WRB BERKLEY W R CORP COM 0.1%
Value $180K Shares 2,530 Share Price $71.16 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $180K Shares 576 Share Price $312.04 Est. Cost/Share $354.38 Unrealized @ Report Date -12.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $178K Shares 3,057 Share Price $58.36 Est. Cost/Share $64.14 Unrealized @ Report Date -9.0%
ABBV ABBVIE INC COM 0.1%
Value $176K Shares 838 Share Price $209.58 * Est. Cost/Share $177.41 Unrealized @ Report Date +15.2%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $169K Shares 906 Share Price $186.42 Est. Cost/Share $205.28 Unrealized @ Report Date -9.3%
NKE NIKE INC CL B 0.1%
Value $162K Shares 2,554 Share Price $63.50 Est. Cost/Share $76.48 Unrealized @ Report Date -18.5%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $157K Shares 625 Share Price $251.81 Est. Cost/Share $282.66 Unrealized @ Report Date -10.9%
QCOM QUALCOMM INC COM 0.1%
Value $153K Shares 995 Share Price $153.70 Est. Cost/Share $159.52 Unrealized @ Report Date -5.3%
BLK BLACKROCK INC COM 0.1%
Value $152K Shares 160 Share Price $947.92 Est. Cost/Share $990.14 Unrealized @ Report Date -5.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $151K Shares 228 Share Price $662.63 Est. Cost/Share $722.22 Unrealized @ Report Date -8.3%
UNP UNION PAC CORP COM 0.1%
Value $150K Shares 634 Share Price $236.58 Est. Cost/Share $230.30 Unrealized @ Report Date +0.7%
CVX CHEVRON CORP NEW COM 0.1%
Value $148K Shares 882 Share Price $167.32 * Est. Cost/Share $146.17 Unrealized @ Report Date +10.6%
SMOT VANECK MORNINGSTAR SMID MOAT ETF 0.1%
Value $143K Shares 4,226 Share Price $33.84 * Est. Cost/Share $35.70 Unrealized @ Report Date -8.1%
GE GE AEROSPACE COM NEW 0.1%
Value $142K Shares 709 Share Price $200.23 Est. Cost/Share $177.46 Unrealized @ Report Date +12.4%
SPGI S&P GLOBAL INC COM 0.1%
Value $142K Shares 279 Share Price $508.26 Est. Cost/Share $503.12 Unrealized @ Report Date +0.4%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.1%
Value $139K Shares 5,573 Share Price $24.96 Est. Cost/Share $28.63 Unrealized @ Report Date -12.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $137K Shares 1,337 Share Price $102.42 Est. Cost/Share $104.85 Unrealized @ Report Date -3.8%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $134K Shares 648 Share Price $206.79 * Est. Cost/Share $116.34 Unrealized @ Report Date -11.3%
PEP PEPSICO INC COM 0.1%
Value $132K Shares 878 Share Price $150.00 * Est. Cost/Share $156.55 Unrealized @ Report Date -7.1%
SAP SAP SE SPON ADR 0.1%
Value $125K Shares 467 Share Price $268.44 Est. Cost/Share $237.94 Unrealized @ Report Date +12.8%
NDAQ NASDAQ INC COM 0.1%
Value $124K Shares 1,630 Share Price $75.89 Est. Cost/Share $76.22 Unrealized @ Report Date -1.4%
GILD GILEAD SCIENCES INC COM 0.1%
Value $118K Shares 1,057 Share Price $112.06 * Est. Cost/Share $87.47 Unrealized @ Report Date +25.5%
SYK STRYKER CORPORATION COM 0.1%
Value $118K Shares 318 Share Price $372.42 Est. Cost/Share $366.32 Unrealized @ Report Date +0.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $113K Shares 455 Share Price $249.04 * Est. Cost/Share $219.45 Unrealized @ Report Date +11.2%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $112K Shares 707 Share Price $158.89 * Est. Cost/Share $129.82 Unrealized @ Report Date +19.1%
BAC BANK AMERICA CORP COM 0.1%
Value $112K Shares 2,690 Share Price $41.74 Est. Cost/Share $42.83 Unrealized @ Report Date -4.2%
ABT ABBOTT LABS COM 0.1%
Value $112K Shares 842 Share Price $132.77 Est. Cost/Share $115.68 Unrealized @ Report Date +13.1%
MCD MCDONALDS CORP COM 0.1%
Value $109K Shares 350 Share Price $312.71 Est. Cost/Share $290.60 Unrealized @ Report Date +5.6%
CAT CATERPILLAR INC COM 0.1%
Value $108K Shares 326 Share Price $330.48 Est. Cost/Share $381.74 Unrealized @ Report Date -14.6%
INTU INTUIT COM 0.1%
Value $107K Shares 175 Share Price $614.27 Est. Cost/Share $634.69 Unrealized @ Report Date -3.7%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $102K Shares 1,850 Share Price $55.10 Est. Cost/Share $55.43 Unrealized @ Report Date -1.8%
T AT&T INC COM 0.1%
Value $100K Shares 3,550 Share Price $28.28 * Est. Cost/Share $21.84 Unrealized @ Report Date +25.5%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value $98,997 Shares 1,848 Share Price $53.57 * Est. Cost/Share $66.12 Unrealized @ Report Date -21.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $97,068 Shares 1,774 Share Price $54.72 Est. Cost/Share $55.38 Unrealized @ Report Date -2.5%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $95,674 Shares 1,320 Share Price $72.48 Est. Cost/Share $69.99 Unrealized @ Report Date +3.6%
ADBE ADOBE INC COM 0.1%
Value $94,348 Shares 246 Share Price $383.53 Est. Cost/Share $495.13 Unrealized @ Report Date -22.5%
TMUS T-MOBILE US INC COM 0.1%
Value $93,341 Shares 349 Share Price $267.45 Est. Cost/Share $224.43 Unrealized @ Report Date +17.4%
RY ROYAL BK CDA COM 0.1%
Value $91,529 Shares 812 Share Price $112.72 Est. Cost/Share $123.44 Unrealized @ Report Date -8.7%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $91,167 Shares 870 Share Price $104.79 Est. Cost/Share $127.22 Unrealized @ Report Date -17.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value $89,606 Shares 5,796 Share Price $15.46 Est. Cost/Share $13.74 Unrealized @ Report Date +12.5%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $89,355 Shares 1,969 Share Price $45.38 * Est. Cost/Share $39.46 Unrealized @ Report Date +9.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $88,751 Shares 947 Share Price $93.72 Est. Cost/Share $91.54 Unrealized @ Report Date +0.5%
PGR PROGRESSIVE CORP COM 0.1%
Value $87,545 Shares 309 Share Price $283.32 * Est. Cost/Share $232.13 Unrealized @ Report Date +14.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $86,030 Shares 244 Share Price $352.58 Est. Cost/Share $336.49 Unrealized @ Report Date +4.8%
PCG PG&E CORP COM 0.1%
Value $85,779 Shares 4,992 Share Price $17.18 Est. Cost/Share $20.16 Unrealized @ Report Date -15.3%
STE STERIS PLC SHS USD 0.1%
Value $85,674 Shares 378 Share Price $226.65 Est. Cost/Share $217.42 Unrealized @ Report Date +3.7%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $84,587 Shares 2,023 Share Price $41.81 * Est. Cost/Share $40.48 Unrealized @ Report Date +0.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $84,480 Shares 1,471 Share Price $57.43 Est. Cost/Share $46.39 Unrealized @ Report Date +23.8%
MS MORGAN STANLEY COM NEW 0.1%
Value $83,831 Shares 718 Share Price $116.76 * Est. Cost/Share $121.36 Unrealized @ Report Date -5.9%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $82,032 Shares 156 Share Price $525.85 * Est. Cost/Share $552.89 Unrealized @ Report Date -7.2%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value $80,392 Shares 3,830 Share Price $20.99 Est. Cost/Share $22.84 Unrealized @ Report Date -8.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $79,740 Shares 3,000 Share Price $26.58 Est. Cost/Share $27.00 Unrealized @ Report Date -1.5%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value $78,550 Shares 1,033 Share Price $76.04 Est. Cost/Share $79.31 Unrealized @ Report Date -4.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $78,357 Shares 17 Share Price $4609.24 Est. Cost/Share $4764.13 Unrealized @ Report Date -3.8%
FTNT FORTINET INC COM 0.1%
Value $78,163 Shares 812 Share Price $96.26 Est. Cost/Share $88.94 Unrealized @ Report Date +8.2%
COR CENCORA INC COM 0.1%
Value $77,783 Shares 279 Share Price $278.79 Est. Cost/Share $233.11 Unrealized @ Report Date +18.6%
— ENSTAR GROUP LIMITED SHS 0.1%
Value $77,445 Shares 233 Share Price $332.38 Est. Cost/Share $332.38 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $77,424 Shares 424 Share Price $182.60 Est. Cost/Share $175.97 Unrealized @ Report Date +2.7%
IBN ICICI BANK LIMITED ADR 0.1%
Value $76,916 Shares 2,440 Share Price $31.52 Est. Cost/Share $30.19 Unrealized @ Report Date +4.4%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $76,669 Shares 760 Share Price $100.88 Est. Cost/Share $88.03 Unrealized @ Report Date +14.6%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $76,342 Shares 3,897 Share Price $19.59 Est. Cost/Share $16.25 Unrealized @ Report Date +20.5%
CME CME GROUP INC COM 0.1%
Value $75,678 Shares 285 Share Price $265.54 Est. Cost/Share $220.06 Unrealized @ Report Date +18.9%
KO COCA COLA CO COM 0.1%
Value $75,233 Shares 1,050 Share Price $71.65 * Est. Cost/Share $63.26 Unrealized @ Report Date +10.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $73,136 Shares 503 Share Price $145.40 Est. Cost/Share $178.41 Unrealized @ Report Date -19.3%
TXN TEXAS INSTRS INC COM 0.1%
Value $71,802 Shares 399 Share Price $179.95 * Est. Cost/Share $193.15 Unrealized @ Report Date -9.2%
USB US BANCORP DEL COM NEW 0.1%
Value $71,042 Shares 1,682 Share Price $42.24 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.3%
MRK MERCK & CO INC COM 0.1%
Value $70,819 Shares 788 Share Price $89.87 * Est. Cost/Share $98.70 Unrealized @ Report Date -11.6%
PFE PFIZER INC COM 0.1%
Value $69,880 Shares 2,757 Share Price $25.35 * Est. Cost/Share $24.90 Unrealized @ Report Date -3.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $69,814 Shares 144 Share Price $484.82 Est. Cost/Share $463.53 Unrealized @ Report Date +4.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $68,343 Shares 1,304 Share Price $52.41 * Est. Cost/Share $37.56 Unrealized @ Report Date -7.4%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $68,061 Shares 783 Share Price $86.92 Est. Cost/Share $101.15 Unrealized @ Report Date -14.3%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $67,981 Shares 935 Share Price $72.71 Est. Cost/Share $75.21 Unrealized @ Report Date -3.9%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $67,111 Shares 602 Share Price $111.48 Est. Cost/Share $106.64 Unrealized @ Report Date +4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $66,466 Shares 4,880 Share Price $13.62 Est. Cost/Share $9.89 Unrealized @ Report Date +37.7%
CI THE CIGNA GROUP COM 0.1%
Value $64,589 Shares 196 Share Price $329.54 Est. Cost/Share $311.40 Unrealized @ Report Date +4.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $64,087 Shares 871 Share Price $73.58 Est. Cost/Share $65.58 Unrealized @ Report Date —
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $64,029 Shares 846 Share Price $75.68 Est. Cost/Share $73.77 Unrealized @ Report Date +2.5%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $63,924 Shares 1,709 Share Price $37.40 * Est. Cost/Share $36.02 Unrealized @ Report Date +1.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.1%
Value $63,844 Shares 1,180 Share Price $54.11 Est. Cost/Share $66.45 Unrealized @ Report Date —
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $63,167 Shares 1,087 Share Price $58.11 Est. Cost/Share $58.94 Unrealized @ Report Date -1.4%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $62,671 Shares 4,598 Share Price $13.63 Est. Cost/Share $11.24 Unrealized @ Report Date +21.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $62,586 Shares 2,465 Share Price $25.39 Est. Cost/Share $19.48 Unrealized @ Report Date +30.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $62,337 Shares 879 Share Price $70.92 * Est. Cost/Share $73.31 Unrealized @ Report Date -5.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $62,222 Shares 854 Share Price $72.86 Est. Cost/Share $71.41 Unrealized @ Report Date +2.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $59,237 Shares 119 Share Price $497.79 Est. Cost/Share $544.79 Unrealized @ Report Date -8.9%
FISV FISERV INC COM 0.0%
Value $58,741 Shares 266 Share Price $220.83 Est. Cost/Share $204.14 Unrealized @ Report Date +8.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $58,593 Shares 10,634 Share Price $5.51 Est. Cost/Share $4.62 Unrealized @ Report Date +19.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $58,145 Shares 2,633 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value $57,936 Shares 151 Share Price $383.68 Est. Cost/Share $232.75 Unrealized @ Report Date +63.9%
OKE ONEOK INC NEW COM 0.0%
Value $57,920 Shares 583 Share Price $99.35 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $57,698 Shares 105 Share Price $549.50 * Est. Cost/Share $544.86 Unrealized @ Report Date -1.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $57,613 Shares 171 Share Price $336.92 Est. Cost/Share $393.53 Unrealized @ Report Date -14.8%
HON HONEYWELL INTL INC COM 0.0%
Value $57,440 Shares 271 Share Price $211.96 * Est. Cost/Share $199.35 Unrealized @ Report Date -1.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $57,388 Shares 434 Share Price $132.23 Est. Cost/Share $97.39 Unrealized @ Report Date +35.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $56,504 Shares 126 Share Price $448.44 * Est. Cost/Share $527.20 Unrealized @ Report Date -17.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $55,088 Shares 2,378 Share Price $23.17 Est. Cost/Share $23.10 Unrealized @ Report Date +0.2%
CRM SALESFORCE INC COM 0.0%
Value $55,014 Shares 205 Share Price $268.36 Est. Cost/Share $314.27 Unrealized @ Report Date -15.2%
GEV GE VERNOVA INC COM 0.0%
Value $54,950 Shares 180 Share Price $305.28 Est. Cost/Share $314.30 Unrealized @ Report Date -3.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $54,533 Shares 304 Share Price $179.38 Est. Cost/Share $172.48 Unrealized @ Report Date +3.0%
GIB CGI INC CL A SUB VTG 0.0%
Value $54,507 Shares 546 Share Price $99.83 Est. Cost/Share $111.80 Unrealized @ Report Date -11.0%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $53,122 Shares 871 Share Price $60.99 * Est. Cost/Share $53.02 Unrealized @ Report Date +9.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $52,901 Shares 208 Share Price $254.33 Est. Cost/Share $290.70 Unrealized @ Report Date -12.5%
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value $52,647 Shares 2,506 Share Price $21.01 Est. Cost/Share $21.85 Unrealized @ Report Date -3.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $51,915 Shares 425 Share Price $122.15 * Est. Cost/Share $109.35 Unrealized @ Report Date +8.6%
TJX TJX COS INC NEW COM 0.0%
Value $51,880 Shares 425 Share Price $122.07 Est. Cost/Share $117.72 Unrealized @ Report Date +2.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $50,641 Shares 304 Share Price $166.58 * Est. Cost/Share $165.60 Unrealized @ Report Date -3.4%
SNY SANOFI SPONSORED ADR 0.0%
Value $50,469 Shares 910 Share Price $55.46 Est. Cost/Share $50.84 Unrealized @ Report Date +9.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $50,240 Shares 489 Share Price $102.74 Est. Cost/Share $141.35 Unrealized @ Report Date -27.3%
DE DEERE & CO COM 0.0%
Value $50,097 Shares 106 Share Price $472.61 Est. Cost/Share $415.78 Unrealized @ Report Date +11.7%
CVS CVS HEALTH CORP COM 0.0%
Value $48,729 Shares 719 Share Price $67.77 * Est. Cost/Share $57.35 Unrealized @ Report Date +14.7%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $48,325 Shares 1,569 Share Price $30.80 Est. Cost/Share $30.99 Unrealized @ Report Date -1.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $48,229 Shares 162 Share Price $297.71 Est. Cost/Share $276.10 Unrealized @ Report Date +7.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $48,043 Shares 50 Share Price $960.86 Est. Cost/Share $923.03 Unrealized @ Report Date +3.3%
LIN LINDE PLC SHS 0.0%
Value $48,016 Shares 103 Share Price $466.17 Est. Cost/Share $448.71 Unrealized @ Report Date +2.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $47,738 Shares 947 Share Price $50.41 Est. Cost/Share $46.85 Unrealized @ Report Date +7.6%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $47,630 Shares 236 Share Price $201.82 Est. Cost/Share $248.48 Unrealized @ Report Date -19.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $47,437 Shares 687 Share Price $69.05 Est. Cost/Share $84.54 Unrealized @ Report Date -18.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $47,167 Shares 643 Share Price $73.35 Est. Cost/Share $65.57 Unrealized @ Report Date +11.8%
NOW SERVICENOW INC COM 0.0%
Value $46,972 Shares 59 Share Price $796.14 * Est. Cost/Share $201.41 Unrealized @ Report Date -20.9%
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $46,753 Shares 6,978 Share Price $6.70 Est. Cost/Share $4.81 Unrealized @ Report Date +39.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $46,190 Shares 603 Share Price $76.60 Est. Cost/Share $76.85 Unrealized @ Report Date -1.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $45,721 Shares 259 Share Price $176.53 Est. Cost/Share $175.93 Unrealized @ Report Date +0.3%
MTB M & T BK CORP COM 0.0%
Value $45,277 Shares 253 Share Price $178.96 * Est. Cost/Share $191.57 Unrealized @ Report Date -8.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $44,141 Shares 523 Share Price $84.40 Est. Cost/Share $64.47 Unrealized @ Report Date +30.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $43,864 Shares 72 Share Price $609.22 Est. Cost/Share $652.05 Unrealized @ Report Date -7.5%
CF CF INDS HLDGS INC COM 0.0%
Value $43,661 Shares 558 Share Price $78.25 Est. Cost/Share $84.24 Unrealized @ Report Date -8.8%
SO SOUTHERN CO COM 0.0%
Value $43,222 Shares 470 Share Price $91.96 * Est. Cost/Share $84.51 Unrealized @ Report Date +6.2%
AMGN AMGEN INC COM 0.0%
Value $42,776 Shares 137 Share Price $312.23 * Est. Cost/Share $286.05 Unrealized @ Report Date +6.3%
LOW LOWES COS INC COM 0.0%
Value $42,634 Shares 182 Share Price $234.25 Est. Cost/Share $261.54 Unrealized @ Report Date -12.2%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $42,425 Shares 1,082 Share Price $39.21 Est. Cost/Share $38.07 Unrealized @ Report Date +3.0%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value $42,307 Shares 730 Share Price $57.95 Est. Cost/Share $57.45 Unrealized @ Report Date +0.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $41,908 Shares 171 Share Price $245.08 Est. Cost/Share $217.77 Unrealized @ Report Date +10.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $40,795 Shares 209 Share Price $195.19 Est. Cost/Share $180.68 Unrealized @ Report Date +7.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $40,502 Shares 200 Share Price $202.51 Est. Cost/Share $216.79 Unrealized @ Report Date -8.1%
INTC INTEL CORP COM 0.0%
Value $40,060 Shares 1,763 Share Price $22.72 Est. Cost/Share $22.54 Unrealized @ Report Date +0.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $40,036 Shares 1,248 Share Price $32.08 Est. Cost/Share $38.68 Unrealized @ Report Date -17.1%
C CITIGROUP INC COM NEW 0.0%
Value $39,902 Shares 562 Share Price $71.00 * Est. Cost/Share $65.90 Unrealized @ Report Date +5.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $39,108 Shares 145 Share Price $269.71 Est. Cost/Share $284.31 Unrealized @ Report Date -6.4%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $39,076 Shares 1,017 Share Price $38.42 Est. Cost/Share $43.22 Unrealized @ Report Date -11.1%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $39,013 Shares 777 Share Price $50.21 Est. Cost/Share $60.27 Unrealized @ Report Date -16.7%
DHI D R HORTON INC COM 0.0%
Value $38,720 Shares 304 Share Price $127.37 Est. Cost/Share $164.94 Unrealized @ Report Date -23.6%
BCS BARCLAYS PLC ADR 0.0%
Value $38,705 Shares 2,519 Share Price $15.37 Est. Cost/Share $12.96 Unrealized @ Report Date +18.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $38,422 Shares 227 Share Price $169.26 Est. Cost/Share $152.86 Unrealized @ Report Date +9.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $37,715 Shares 395 Share Price $95.48 Est. Cost/Share $97.26 Unrealized @ Report Date -1.8%
WELL WELLTOWER INC COM 0.0%
Value $37,651 Shares 245 Share Price $153.68 Est. Cost/Share $129.88 Unrealized @ Report Date +16.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $37,194 Shares 106 Share Price $350.89 Est. Cost/Share $369.58 Unrealized @ Report Date -6.1%
TFC TRUIST FINL CORP COM 0.0%
Value $37,035 Shares 899 Share Price $41.20 * Est. Cost/Share $42.47 Unrealized @ Report Date -6.6%
ADSK AUTODESK INC COM 0.0%
Value $36,914 Shares 141 Share Price $261.80 Est. Cost/Share $294.80 Unrealized @ Report Date -11.2%
EBAY EBAY INC. COM 0.0%
Value $36,497 Shares 538 Share Price $67.84 Est. Cost/Share $63.92 Unrealized @ Report Date +4.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $36,476 Shares 549 Share Price $66.44 Est. Cost/Share $63.96 Unrealized @ Report Date +3.9%
ETN EATON CORP PLC SHS 0.0%
Value $36,153 Shares 133 Share Price $271.83 Est. Cost/Share $342.47 Unrealized @ Report Date -21.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $36,023 Shares 82 Share Price $439.30 Est. Cost/Share $466.49 Unrealized @ Report Date -6.9%
GM GENERAL MTRS CO COM 0.0%
Value $35,606 Shares 757 Share Price $47.04 Est. Cost/Share $51.75 Unrealized @ Report Date -9.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $35,016 Shares 323 Share Price $108.41 Est. Cost/Share $81.56 Unrealized @ Report Date +31.8%
FDX FEDEX CORP COM 0.0%
Value $34,873 Shares 143 Share Price $243.87 Est. Cost/Share $271.73 Unrealized @ Report Date -11.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $34,669 Shares 70 Share Price $495.27 Est. Cost/Share $520.85 Unrealized @ Report Date -4.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $34,647 Shares 152 Share Price $227.94 Est. Cost/Share $244.36 Unrealized @ Report Date -7.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $34,372 Shares 2,471 Share Price $13.91 Est. Cost/Share $15.66 Unrealized @ Report Date -12.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $33,929 Shares 828 Share Price $40.98 * Est. Cost/Share $42.45 Unrealized @ Report Date -6.2%
EQIX EQUINIX INC COM 0.0%
Value $33,702 Shares 41 Share Price $822.00 * Est. Cost/Share $897.54 Unrealized @ Report Date -10.7%
BCO BRINKS CO COM 0.0%
Value $33,602 Shares 390 Share Price $86.16 Est. Cost/Share $98.66 Unrealized @ Report Date -13.5%
MPC MARATHON PETE CORP COM 0.0%
Value $33,305 Shares 228 Share Price $146.07 Est. Cost/Share $148.72 Unrealized @ Report Date -3.6%
EOG EOG RES INC COM 0.0%
Value $33,266 Shares 259 Share Price $128.44 * Est. Cost/Share $123.33 Unrealized @ Report Date +1.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $32,468 Shares 1,257 Share Price $25.83 Est. Cost/Share $22.43 Unrealized @ Report Date +15.1%
CB CHUBB LIMITED COM 0.0%
Value $30,863 Shares 102 Share Price $302.58 Est. Cost/Share $281.36 Unrealized @ Report Date +7.0%
— HESS CORP COM 0.0%
Value $30,725 Shares 192 Share Price $160.03 Est. Cost/Share $133.24 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $30,605 Shares 395 Share Price $77.48 Est. Cost/Share $102.66 Unrealized @ Report Date -24.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $30,588 Shares 83 Share Price $368.53 Est. Cost/Share $361.54 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC COM 0.0%
Value $30,564 Shares 509 Share Price $60.05 * Est. Cost/Share $50.35 Unrealized @ Report Date +13.2%
AZO AUTOZONE INC COM 0.0%
Value $30,502 Shares 8 Share Price $3812.75 Est. Cost/Share $3201.79 Unrealized @ Report Date +19.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $30,274 Shares 491 Share Price $61.66 Est. Cost/Share $93.29 Unrealized @ Report Date -34.2%
MET METLIFE INC COM 0.0%
Value $30,205 Shares 376 Share Price $80.33 * Est. Cost/Share $80.65 Unrealized @ Report Date -2.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $30,156 Shares 817 Share Price $36.91 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $29,651 Shares 51 Share Price $581.39 Est. Cost/Share $604.28 Unrealized @ Report Date -3.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $29,629 Shares 51 Share Price $580.96 Est. Cost/Share $695.13 Unrealized @ Report Date -17.0%
CSX CSX CORP COM 0.0%
Value $29,563 Shares 1,004 Share Price $29.45 Est. Cost/Share $33.68 Unrealized @ Report Date -13.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $29,372 Shares 170 Share Price $172.78 Est. Cost/Share $156.24 Unrealized @ Report Date +9.5%
DHR DANAHER CORPORATION COM 0.0%
Value $28,910 Shares 141 Share Price $205.04 Est. Cost/Share $229.41 Unrealized @ Report Date -11.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $28,905 Shares 49 Share Price $589.90 Est. Cost/Share $545.72 Unrealized @ Report Date +7.3%
HLN HALEON PLC SPON ADS 0.0%
Value $28,564 Shares 2,775 Share Price $10.29 Est. Cost/Share $9.79 Unrealized @ Report Date +5.2%
L LOEWS CORP COM 0.0%
Value $28,311 Shares 308 Share Price $91.92 Est. Cost/Share $84.99 Unrealized @ Report Date +7.9%
LEN/B LENNAR CORP CL B 0.0%
Value $28,249 Shares 259 Share Price $109.07 Est. Cost/Share $117.39 Unrealized @ Report Date -8.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $28,203 Shares 258 Share Price $109.31 * Est. Cost/Share $93.11 Unrealized @ Report Date +14.5%
MKL MARKEL GROUP INC COM 0.0%
Value $28,044 Shares 15 Share Price $1869.60 Est. Cost/Share $1839.75 Unrealized @ Report Date +1.6%
POOL POOL CORP COM 0.0%
Value $28,019 Shares 88 Share Price $318.40 Est. Cost/Share $357.95 Unrealized @ Report Date -12.2%
O REALTY INCOME CORP COM 0.0%
Value $27,845 Shares 480 Share Price $58.01 * Est. Cost/Share $54.51 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $27,558 Shares 352 Share Price $78.29 Est. Cost/Share $74.80 Unrealized @ Report Date +3.7%
XEL XCEL ENERGY INC COM 0.0%
Value $27,266 Shares 385 Share Price $70.82 * Est. Cost/Share $64.42 Unrealized @ Report Date +7.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $27,238 Shares 1,253 Share Price $21.74 * Est. Cost/Share $23.46 Unrealized @ Report Date -10.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $27,180 Shares 322 Share Price $84.41 Est. Cost/Share $81.72 Unrealized @ Report Date +1.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $27,132 Shares 109 Share Price $248.92 * Est. Cost/Share $254.96 Unrealized @ Report Date -4.5%
— BARRICK GOLD CORP COM 0.0%
Value $26,302 Shares 1,353 Share Price $19.44 Est. Cost/Share $15.50 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.0%
Value $26,154 Shares 158 Share Price $165.53 Est. Cost/Share $173.20 Unrealized @ Report Date -5.9%
ALC ALCON AG ORD SHS 0.0%
Value $25,916 Shares 273 Share Price $94.93 Est. Cost/Share $89.80 Unrealized @ Report Date +5.3%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $25,818 Shares 50 Share Price $516.36 Est. Cost/Share $494.63 Unrealized @ Report Date +4.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $25,815 Shares 587 Share Price $43.98 Est. Cost/Share $39.41 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP COM 0.0%
Value $25,711 Shares 125 Share Price $205.69 Est. Cost/Share $205.21 Unrealized @ Report Date -0.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $25,541 Shares 342 Share Price $74.68 Est. Cost/Share $75.88 Unrealized @ Report Date -3.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $25,464 Shares 477 Share Price $53.38 * Est. Cost/Share $51.32 Unrealized @ Report Date +0.7%
MMM 3M CO COM 0.0%
Value $25,113 Shares 171 Share Price $146.86 Est. Cost/Share $128.38 Unrealized @ Report Date +12.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $24,920 Shares 873 Share Price $28.55 * Est. Cost/Share $26.52 Unrealized @ Report Date +4.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $24,642 Shares 8,053 Share Price $3.06 Est. Cost/Share $3.42 Unrealized @ Report Date -10.6%
COP CONOCOPHILLIPS COM 0.0%
Value $24,357 Shares 231 Share Price $105.44 * Est. Cost/Share $102.31 Unrealized @ Report Date +0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $24,073 Shares 621 Share Price $38.76 Est. Cost/Share $36.00 Unrealized @ Report Date +7.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $24,051 Shares 93 Share Price $258.61 Est. Cost/Share $275.00 Unrealized @ Report Date -7.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $23,720 Shares 1,618 Share Price $14.66 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.2%
CPRT COPART INC COM 0.0%
Value $23,655 Shares 418 Share Price $56.59 Est. Cost/Share $56.95 Unrealized @ Report Date -0.6%
PWR QUANTA SVCS INC COM 0.0%
Value $23,647 Shares 93 Share Price $254.27 Est. Cost/Share $318.08 Unrealized @ Report Date -20.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $23,376 Shares 432 Share Price $54.11 Est. Cost/Share $64.17 Unrealized @ Report Date -15.7%
PLD PROLOGIS INC. COM 0.0%
Value $23,372 Shares 209 Share Price $111.83 * Est. Cost/Share $110.39 Unrealized @ Report Date -1.3%
NEM NEWMONT CORP COM 0.0%
Value $23,271 Shares 482 Share Price $48.28 Est. Cost/Share $44.55 Unrealized @ Report Date +7.2%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $23,110 Shares 12 Share Price $1925.83 Est. Cost/Share $1882.39 Unrealized @ Report Date +2.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $22,661 Shares 159 Share Price $142.52 * Est. Cost/Share $130.11 Unrealized @ Report Date +5.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $22,652 Shares 5,929 Share Price $3.82 Est. Cost/Share $2.86 Unrealized @ Report Date +33.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $22,626 Shares 834 Share Price $27.13 Est. Cost/Share $28.27 Unrealized @ Report Date -4.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $22,579 Shares 1,504 Share Price $15.01 * Est. Cost/Share $15.61 Unrealized @ Report Date -6.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $22,230 Shares 450 Share Price $49.40 Est. Cost/Share $48.76 Unrealized @ Report Date -0.4%
CRH CRH PLC ORD 0.0%
Value $21,993 Shares 250 Share Price $87.97 Est. Cost/Share $95.29 Unrealized @ Report Date -8.0%
ICLR ICON PLC SHS 0.0%
Value $21,874 Shares 125 Share Price $174.99 Est. Cost/Share $233.52 Unrealized @ Report Date -25.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $21,696 Shares 300 Share Price $72.32 Est. Cost/Share $70.06 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO COM 0.0%
Value $21,665 Shares 853 Share Price $25.40 * Est. Cost/Share $28.28 Unrealized @ Report Date -12.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $21,641 Shares 231 Share Price $93.68 * Est. Cost/Share $99.08 Unrealized @ Report Date -10.5%
CCJ CAMECO CORP COM 0.0%
Value $21,239 Shares 516 Share Price $41.16 Est. Cost/Share $53.97 Unrealized @ Report Date -23.9%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $21,076 Shares 353 Share Price $59.71 Est. Cost/Share $62.00 Unrealized @ Report Date -3.7%
IDXX IDEXX LABS INC COM 0.0%
Value $20,998 Shares 50 Share Price $419.96 Est. Cost/Share $438.63 Unrealized @ Report Date -4.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $20,968 Shares 140 Share Price $149.77 Est. Cost/Share $161.77 Unrealized @ Report Date -7.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $20,755 Shares 72 Share Price $288.26 Est. Cost/Share $305.29 Unrealized @ Report Date -5.6%
LEN LENNAR CORP CL A 0.0%
Value $20,616 Shares 179 Share Price $115.17 Est. Cost/Share $157.89 Unrealized @ Report Date -28.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $20,611 Shares 89 Share Price $231.58 Est. Cost/Share $209.00 Unrealized @ Report Date +10.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value $20,601 Shares 501 Share Price $41.12 Est. Cost/Share $38.87 Unrealized @ Report Date +5.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $20,383 Shares 42 Share Price $485.31 Est. Cost/Share $526.39 Unrealized @ Report Date -8.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $20,368 Shares 199 Share Price $102.35 Est. Cost/Share $93.59 Unrealized @ Report Date +9.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $20,028 Shares 250 Share Price $80.11 Est. Cost/Share $80.28 Unrealized @ Report Date -0.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $19,941 Shares 3,026 Share Price $6.59 Est. Cost/Share $6.27 Unrealized @ Report Date +5.1%
FNV FRANCO NEV CORP COM 0.0%
Value $19,853 Shares 126 Share Price $157.56 Est. Cost/Share $122.82 Unrealized @ Report Date +28.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $19,829 Shares 87 Share Price $227.92 Est. Cost/Share $188.34 Unrealized @ Report Date +21.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $19,637 Shares 137 Share Price $143.34 * Est. Cost/Share $171.20 Unrealized @ Report Date -18.1%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $19,600 Shares 327 Share Price $59.94 Est. Cost/Share $56.10 Unrealized @ Report Date +6.8%
MCK MCKESSON CORP COM 0.0%
Value $19,531 Shares 29 Share Price $673.48 Est. Cost/Share $575.46 Unrealized @ Report Date +16.6%
KVUE KENVUE INC COM 0.0%
Value $19,424 Shares 810 Share Price $23.98 * Est. Cost/Share $21.40 Unrealized @ Report Date +8.7%
APA APA CORPORATION COM 0.0%
Value $19,333 Shares 919 Share Price $21.04 * Est. Cost/Share $22.07 Unrealized @ Report Date -8.6%
SNPS SYNOPSYS INC COM 0.0%
Value $19,298 Shares 45 Share Price $428.84 Est. Cost/Share $522.72 Unrealized @ Report Date -18.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $19,171 Shares 71 Share Price $270.01 Est. Cost/Share $262.57 Unrealized @ Report Date +2.8%
IR INGERSOLL RAND INC COM 0.0%
Value $19,141 Shares 239 Share Price $80.09 Est. Cost/Share $97.84 Unrealized @ Report Date -18.3%
PTC PTC INC COM 0.0%
Value $18,904 Shares 122 Share Price $154.95 Est. Cost/Share $188.16 Unrealized @ Report Date -17.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $18,890 Shares 1,229 Share Price $15.37 Est. Cost/Share $18.13 Unrealized @ Report Date -15.2%
URI UNITED RENTALS INC COM 0.0%
Value $18,866 Shares 30 Share Price $628.87 Est. Cost/Share $804.87 Unrealized @ Report Date -22.6%
MOS MOSAIC CO NEW COM 0.0%
Value $18,687 Shares 691 Share Price $27.04 * Est. Cost/Share $25.20 Unrealized @ Report Date +4.8%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $18,441 Shares 650 Share Price $28.37 Est. Cost/Share $26.53 Unrealized @ Report Date +6.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $18,072 Shares 373 Share Price $48.45 * Est. Cost/Share $52.76 Unrealized @ Report Date -10.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $17,944 Shares 275 Share Price $65.25 Est. Cost/Share $83.88 Unrealized @ Report Date -22.4%
GLW CORNING INC COM 0.0%
Value $17,910 Shares 391 Share Price $45.81 Est. Cost/Share $46.35 Unrealized @ Report Date -2.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $17,845 Shares 144 Share Price $123.92 Est. Cost/Share $113.69 Unrealized @ Report Date +7.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $17,695 Shares 203 Share Price $87.17 Est. Cost/Share $73.42 Unrealized @ Report Date +16.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $17,655 Shares 135 Share Price $130.78 Est. Cost/Share $130.93 Unrealized @ Report Date -0.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $17,627 Shares 436 Share Price $40.43 Est. Cost/Share $50.08 Unrealized @ Report Date -19.6%
D DOMINION ENERGY INC COM 0.0%
Value $17,612 Shares 314 Share Price $56.09 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.2%
APH AMPHENOL CORP NEW CL A 0.0%
Value $17,479 Shares 266 Share Price $65.71 Est. Cost/Share $69.34 Unrealized @ Report Date -5.9%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $17,398 Shares 40 Share Price $434.95 Est. Cost/Share $399.53 Unrealized @ Report Date +7.3%
EQT EQT CORP COM 0.0%
Value $17,390 Shares 325 Share Price $53.51 Est. Cost/Share $40.90 Unrealized @ Report Date +29.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $17,308 Shares 80 Share Price $216.35 * Est. Cost/Share $214.33 Unrealized @ Report Date -2.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $17,197 Shares 72 Share Price $238.85 Est. Cost/Share $271.56 Unrealized @ Report Date -12.9%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $17,143 Shares 265 Share Price $64.69 Est. Cost/Share $56.58 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $17,114 Shares 212 Share Price $80.73 Est. Cost/Share $85.11 Unrealized @ Report Date -5.3%
GFF GRIFFON CORP COM 0.0%
Value $16,946 Shares 237 Share Price $71.50 Est. Cost/Share $71.71 Unrealized @ Report Date -1.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $16,922 Shares 34 Share Price $497.71 Est. Cost/Share $466.01 Unrealized @ Report Date +6.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $16,898 Shares 226 Share Price $74.77 * Est. Cost/Share $33.84 Unrealized @ Report Date -9.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $16,896 Shares 177 Share Price $95.46 Est. Cost/Share $91.23 Unrealized @ Report Date +3.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $16,771 Shares 1,563 Share Price $10.73 Est. Cost/Share $9.29 Unrealized @ Report Date +15.5%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $16,752 Shares 703 Share Price $23.83 * Est. Cost/Share $16.73 Unrealized @ Report Date +38.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $16,737 Shares 286 Share Price $58.52 Est. Cost/Share $53.01 Unrealized @ Report Date +10.4%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $16,567 Shares 1,256 Share Price $13.19 Est. Cost/Share $15.02 Unrealized @ Report Date -12.2%
— ANSYS INC COM 0.0%
Value $16,461 Shares 52 Share Price $316.56 Est. Cost/Share $337.33 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $16,445 Shares 338 Share Price $48.65 Est. Cost/Share $54.36 Unrealized @ Report Date -10.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $16,154 Shares 397 Share Price $40.69 Est. Cost/Share $60.77 Unrealized @ Report Date -33.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $16,119 Shares 245 Share Price $65.79 Est. Cost/Share $63.41 Unrealized @ Report Date +3.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $16,040 Shares 94 Share Price $170.64 Est. Cost/Share $188.49 Unrealized @ Report Date -9.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $15,806 Shares 179 Share Price $88.30 * Est. Cost/Share $97.31 Unrealized @ Report Date -12.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $15,747 Shares 1,059 Share Price $14.87 Est. Cost/Share $13.74 Unrealized @ Report Date +8.3%
KLAC KLA CORP COM NEW 0.0%
Value $15,678 Shares 23 Share Price $681.65 Est. Cost/Share $683.02 Unrealized @ Report Date -1.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $15,575 Shares 45 Share Price $346.11 Est. Cost/Share $343.28 Unrealized @ Report Date +0.1%
BA BOEING CO COM 0.0%
Value $15,520 Shares 91 Share Price $170.55 Est. Cost/Share $156.93 Unrealized @ Report Date +8.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $15,504 Shares 131 Share Price $118.35 Est. Cost/Share $115.92 Unrealized @ Report Date +2.1%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $15,422 Shares 187 Share Price $82.47 * Est. Cost/Share $85.29 Unrealized @ Report Date -5.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $15,232 Shares 92 Share Price $165.57 Est. Cost/Share $200.70 Unrealized @ Report Date -18.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $15,164 Shares 137 Share Price $110.69 * Est. Cost/Share $94.82 Unrealized @ Report Date +13.8%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $15,043 Shares 1,049 Share Price $14.34 Est. Cost/Share $13.97 Unrealized @ Report Date +2.7%
KGC KINROSS GOLD CORP COM 0.0%
Value $15,019 Shares 1,191 Share Price $12.61 Est. Cost/Share $9.86 Unrealized @ Report Date +27.9%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $14,898 Shares 242 Share Price $61.56 Est. Cost/Share $56.64 Unrealized @ Report Date +8.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $14,852 Shares 29 Share Price $512.14 Est. Cost/Share $482.68 Unrealized @ Report Date +4.7%
PCAR PACCAR INC COM 0.0%
Value $14,831 Shares 152 Share Price $97.57 * Est. Cost/Share $103.86 Unrealized @ Report Date -8.4%
MSCI MSCI INC COM 0.0%
Value $14,811 Shares 26 Share Price $569.65 Est. Cost/Share $591.72 Unrealized @ Report Date -5.3%
VICI VICI PPTYS INC COM 0.0%
Value $14,810 Shares 454 Share Price $32.62 * Est. Cost/Share $29.50 Unrealized @ Report Date +5.9%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $14,685 Shares 1,232 Share Price $11.92 Est. Cost/Share $9.90 Unrealized @ Report Date +20.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $14,534 Shares 234 Share Price $62.11 * Est. Cost/Share $57.80 Unrealized @ Report Date +3.8%
ATI ATI INC COM 0.0%
Value $14,516 Shares 279 Share Price $52.03 Est. Cost/Share $58.97 Unrealized @ Report Date -11.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $14,326 Shares 10 Share Price $1432.60 * Est. Cost/Share $81.90 Unrealized @ Report Date +16.6%
TRMB TRIMBLE INC COM 0.0%
Value $14,312 Shares 218 Share Price $65.65 Est. Cost/Share $67.99 Unrealized @ Report Date -3.4%
GPC GENUINE PARTS CO COM 0.0%
Value $14,297 Shares 120 Share Price $119.14 * Est. Cost/Share $117.77 Unrealized @ Report Date -1.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $14,284 Shares 184 Share Price $77.63 Est. Cost/Share $61.60 Unrealized @ Report Date +25.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $14,281 Shares 131 Share Price $109.02 * Est. Cost/Share $98.33 Unrealized @ Report Date +8.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $14,244 Shares 709 Share Price $20.09 Est. Cost/Share $20.54 Unrealized @ Report Date -2.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $14,133 Shares 283 Share Price $49.94 Est. Cost/Share $48.35 Unrealized @ Report Date +3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $14,128 Shares 50 Share Price $282.56 Est. Cost/Share $387.42 Unrealized @ Report Date -27.1%
UGI UGI CORP NEW COM 0.0%
Value $13,989 Shares 423 Share Price $33.07 Est. Cost/Share $25.95 Unrealized @ Report Date +27.4%
FAST FASTENAL CO COM 0.0%
Value $13,886 Shares 179 Share Price $77.58 * Est. Cost/Share $36.97 Unrealized @ Report Date +3.3%
SE SEA LTD SPONSORD ADS 0.0%
Value $13,832 Shares 106 Share Price $130.49 Est. Cost/Share $106.35 Unrealized @ Report Date +22.7%
PHM PULTE GROUP INC COM 0.0%
Value $13,795 Shares 134 Share Price $102.95 Est. Cost/Share $118.53 Unrealized @ Report Date -13.8%
E ENI S P A SPONSORED ADR 0.0%
Value $13,733 Shares 444 Share Price $30.93 Est. Cost/Share $29.29 Unrealized @ Report Date +5.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $13,670 Shares 215 Share Price $63.58 Est. Cost/Share $66.05 Unrealized @ Report Date -3.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $13,575 Shares 77 Share Price $176.30 Est. Cost/Share $201.24 Unrealized @ Report Date -12.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $13,417 Shares 279 Share Price $48.09 * Est. Cost/Share $48.80 Unrealized @ Report Date -4.3%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $13,382 Shares 568 Share Price $23.56 Est. Cost/Share $30.81 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $13,340 Shares 149 Share Price $89.53 * Est. Cost/Share $91.24 Unrealized @ Report Date -4.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $13,310 Shares 831 Share Price $16.02 Est. Cost/Share $14.91 Unrealized @ Report Date +7.4%
DOV DOVER CORP COM 0.0%
Value $13,264 Shares 75 Share Price $176.85 Est. Cost/Share $193.06 Unrealized @ Report Date -9.8%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $13,196 Shares 44 Share Price $299.91 * Est. Cost/Share $290.81 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 COM 0.0%
Value $13,172 Shares 106 Share Price $124.26 * Est. Cost/Share $122.03 Unrealized @ Report Date -1.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $13,105 Shares 430 Share Price $30.48 * Est. Cost/Share $30.66 Unrealized @ Report Date -5.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $13,072 Shares 118 Share Price $110.78 Est. Cost/Share $104.03 Unrealized @ Report Date +4.8%
ROST ROSS STORES INC COM 0.0%
Value $13,066 Shares 102 Share Price $128.10 Est. Cost/Share $143.95 Unrealized @ Report Date -11.9%
TRGP TARGA RES CORP COM 0.0%
Value $13,062 Shares 65 Share Price $200.95 * Est. Cost/Share $176.66 Unrealized @ Report Date +11.4%
MCO MOODYS CORP COM 0.0%
Value $13,059 Shares 28 Share Price $466.39 Est. Cost/Share $473.16 Unrealized @ Report Date -2.1%
— DISCOVER FINL SVCS COM 0.0%
Value $12,978 Shares 76 Share Price $170.76 Est. Cost/Share $172.87 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $12,833 Shares 56 Share Price $229.16 Est. Cost/Share $225.20 Unrealized @ Report Date +0.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $12,756 Shares 1,347 Share Price $9.47 Est. Cost/Share $9.75 Unrealized @ Report Date -2.9%
DDOG DATADOG INC CL A COM 0.0%
Value $12,699 Shares 128 Share Price $99.21 Est. Cost/Share $127.84 Unrealized @ Report Date -22.4%
VRSN VERISIGN INC COM 0.0%
Value $12,694 Shares 50 Share Price $253.88 Est. Cost/Share $186.70 Unrealized @ Report Date +34.8%
DOX AMDOCS LTD SHS 0.0%
Value $12,627 Shares 138 Share Price $91.50 Est. Cost/Share $85.15 Unrealized @ Report Date +5.5%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $12,603 Shares 304 Share Price $41.46 Est. Cost/Share $36.43 Unrealized @ Report Date +13.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $12,533 Shares 54 Share Price $232.09 Est. Cost/Share $211.11 Unrealized @ Report Date +8.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $12,480 Shares 71 Share Price $175.77 * Est. Cost/Share $189.31 Unrealized @ Report Date -9.7%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $12,453 Shares 121 Share Price $102.92 Est. Cost/Share $87.61 Unrealized @ Report Date +17.5%
EIX EDISON INTL COM 0.0%
Value $12,422 Shares 210 Share Price $59.15 * Est. Cost/Share $78.92 Unrealized @ Report Date -28.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $12,243 Shares 111 Share Price $110.30 * Est. Cost/Share $122.34 Unrealized @ Report Date -14.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $12,220 Shares 147 Share Price $83.13 * Est. Cost/Share $89.93 Unrealized @ Report Date -10.4%
VST VISTRA CORP COM 0.0%
Value $12,214 Shares 104 Share Price $117.44 Est. Cost/Share $138.09 Unrealized @ Report Date -15.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $12,152 Shares 1,976 Share Price $6.15 Est. Cost/Share $5.68 Unrealized @ Report Date +8.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value $12,095 Shares 332 Share Price $36.43 Est. Cost/Share $46.73 Unrealized @ Report Date -22.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $11,967 Shares 25 Share Price $478.68 Est. Cost/Share $533.24 Unrealized @ Report Date -10.7%
CTVA CORTEVA INC COM 0.0%
Value $11,957 Shares 190 Share Price $62.93 Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $11,719 Shares 430 Share Price $27.25 Est. Cost/Share $27.66 Unrealized @ Report Date -1.9%
WAFD WAFD INC COM 0.0%
Value $11,661 Shares 408 Share Price $28.58 * Est. Cost/Share $33.47 Unrealized @ Report Date -17.6%
AFL AFLAC INC COM 0.0%
Value $11,570 Shares 104 Share Price $111.25 Est. Cost/Share $106.42 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $11,569 Shares 39 Share Price $296.64 * Est. Cost/Share $304.00 Unrealized @ Report Date -5.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $11,499 Shares 169 Share Price $68.04 * Est. Cost/Share $63.61 Unrealized @ Report Date +4.1%
BMO BANK MONTREAL QUE COM 0.0%
Value $11,461 Shares 120 Share Price $95.51 * Est. Cost/Share $91.05 Unrealized @ Report Date +2.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $11,406 Shares 625 Share Price $18.25 Est. Cost/Share $22.38 Unrealized @ Report Date -18.4%
CBT CABOT CORP COM 0.0%
Value $11,390 Shares 137 Share Price $83.14 Est. Cost/Share $93.53 Unrealized @ Report Date -12.7%
IT GARTNER INC COM 0.0%
Value $11,333 Shares 27 Share Price $419.74 Est. Cost/Share $515.55 Unrealized @ Report Date -18.6%
BRO BROWN & BROWN INC COM 0.0%
Value $11,216 Shares 90 Share Price $124.62 Est. Cost/Share $106.04 Unrealized @ Report Date +16.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $11,216 Shares 46 Share Price $243.83 Est. Cost/Share $219.85 Unrealized @ Report Date +9.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $11,066 Shares 8 Share Price $1383.25 * Est. Cost/Share $1229.53 Unrealized @ Report Date +5.3%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $11,056 Shares 69 Share Price $160.23 Est. Cost/Share $194.48 Unrealized @ Report Date -18.6%
INVH INVITATION HOMES INC COM 0.0%
Value $10,944 Shares 314 Share Price $34.85 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $10,877 Shares 35 Share Price $310.77 * Est. Cost/Share $282.24 Unrealized @ Report Date +5.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $10,818 Shares 96 Share Price $112.69 Est. Cost/Share $100.60 Unrealized @ Report Date +12.0%
CMI CUMMINS INC COM 0.0%
Value $10,764 Shares 34 Share Price $316.59 * Est. Cost/Share $343.44 Unrealized @ Report Date -10.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $10,658 Shares 45 Share Price $236.84 Est. Cost/Share $239.35 Unrealized @ Report Date -2.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $10,616 Shares 525 Share Price $20.22 * Est. Cost/Share $20.16 Unrealized @ Report Date -4.7%
KIM KIMCO RLTY CORP COM 0.0%
Value $10,556 Shares 497 Share Price $21.24 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.6%
SR SPIRE INC COM 0.0%
Value $10,486 Shares 134 Share Price $78.25 Est. Cost/Share $67.83 Unrealized @ Report Date —
YUM YUM BRANDS INC COM 0.0%
Value $10,297 Shares 65 Share Price $158.42 * Est. Cost/Share $132.27 Unrealized @ Report Date +17.3%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $10,278 Shares 1,387 Share Price $7.41 Est. Cost/Share $7.83 Unrealized @ Report Date -5.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $10,272 Shares 332 Share Price $30.94 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.2%
FTS FORTIS INC COM 0.0%
Value $10,256 Shares 225 Share Price $45.58 * Est. Cost/Share $41.95 Unrealized @ Report Date +5.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $10,181 Shares 305 Share Price $33.38 Est. Cost/Share $34.47 Unrealized @ Report Date -3.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $10,094 Shares 55 Share Price $183.53 Est. Cost/Share $202.12 Unrealized @ Report Date -10.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $10,062 Shares 17 Share Price $591.88 Est. Cost/Share $591.26 Unrealized @ Report Date +0.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $10,055 Shares 77 Share Price $130.58 Est. Cost/Share $128.38 Unrealized @ Report Date +1.7%
DXCM DEXCOM INC COM 0.0%
Value $10,039 Shares 147 Share Price $68.29 Est. Cost/Share $74.76 Unrealized @ Report Date -8.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $9,970 Shares 75 Share Price $132.93 * Est. Cost/Share $129.14 Unrealized @ Report Date -0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $9,966 Shares 254 Share Price $39.24 * Est. Cost/Share $42.92 Unrealized @ Report Date -11.0%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $9,921 Shares 508 Share Price $19.53 Est. Cost/Share $23.40 Unrealized @ Report Date -16.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $9,883 Shares 52 Share Price $190.06 Est. Cost/Share $222.56 Unrealized @ Report Date -15.8%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $9,832 Shares 53 Share Price $185.51 Est. Cost/Share $179.73 Unrealized @ Report Date +3.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $9,782 Shares 224 Share Price $43.67 Est. Cost/Share $58.33 Unrealized @ Report Date -26.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $9,754 Shares 5 Share Price $1950.80 Est. Cost/Share $1977.41 Unrealized @ Report Date -1.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,715 Shares 83 Share Price $117.05 Est. Cost/Share $135.16 Unrealized @ Report Date -14.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $9,378 Shares 145 Share Price $64.68 * Est. Cost/Share $81.74 Unrealized @ Report Date -23.3%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $9,376 Shares 441 Share Price $21.26 Est. Cost/Share $22.60 Unrealized @ Report Date -5.9%
HPQ HP INC COM 0.0%
Value $9,354 Shares 337 Share Price $27.76 * Est. Cost/Share $34.20 Unrealized @ Report Date -21.7%
SNDK SANDISK CORP COM 0.0%
Value $9,332 Shares 196 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
TWLO TWILIO INC CL A 0.0%
Value $9,301 Shares 95 Share Price $97.91 Est. Cost/Share $104.23 Unrealized @ Report Date -6.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $9,269 Shares 175 Share Price $52.97 Est. Cost/Share $60.28 Unrealized @ Report Date -13.4%
BP BP PLC SPONSORED ADR 0.0%
Value $9,248 Shares 273 Share Price $33.88 Est. Cost/Share $30.04 Unrealized @ Report Date +12.5%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $9,213 Shares 347 Share Price $26.55 Est. Cost/Share $27.84 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,213 Shares 71 Share Price $129.76 Est. Cost/Share $114.37 Unrealized @ Report Date +13.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,201 Shares 65 Share Price $141.55 Est. Cost/Share $146.82 Unrealized @ Report Date -4.5%
CSL CARLISLE COS INC COM 0.0%
Value $9,194 Shares 27 Share Price $340.52 Est. Cost/Share $370.54 Unrealized @ Report Date -9.2%
DVA DAVITA INC COM 0.0%
Value $9,178 Shares 60 Share Price $152.97 Est. Cost/Share $156.79 Unrealized @ Report Date -2.4%
TER TERADYNE INC COM 0.0%
Value $9,175 Shares 111 Share Price $82.66 Est. Cost/Share $116.27 Unrealized @ Report Date -29.2%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $9,059 Shares 131 Share Price $69.15 * Est. Cost/Share $35.38 Unrealized @ Report Date +13.1%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $8,972 Shares 1,959 Share Price $4.58 Est. Cost/Share $4.21 Unrealized @ Report Date +8.8%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $8,966 Shares 1,924 Share Price $4.66 Est. Cost/Share $4.50 Unrealized @ Report Date +3.5%
EMR EMERSON ELEC CO COM 0.0%
Value $8,956 Shares 81 Share Price $110.57 * Est. Cost/Share $119.02 Unrealized @ Report Date -9.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $8,842 Shares 47 Share Price $188.13 Est. Cost/Share $202.68 Unrealized @ Report Date -7.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $8,733 Shares 84 Share Price $103.96 Est. Cost/Share $117.73 Unrealized @ Report Date -12.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $8,680 Shares 486 Share Price $17.86 Est. Cost/Share $15.73 Unrealized @ Report Date +13.5%
KT KT CORP SPONSORED ADR 0.0%
Value $8,519 Shares 481 Share Price $17.71 Est. Cost/Share $15.90 Unrealized @ Report Date +11.4%
WAT WATERS CORP COM 0.0%
Value $8,477 Shares 23 Share Price $368.57 Est. Cost/Share $368.58 Unrealized @ Report Date -0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,434 Shares 57 Share Price $147.96 Est. Cost/Share $138.65 Unrealized @ Report Date +4.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $8,389 Shares 36 Share Price $233.03 Est. Cost/Share $232.60 Unrealized @ Report Date -0.8%
AON AON PLC SHS CL A 0.0%
Value $8,381 Shares 21 Share Price $399.10 Est. Cost/Share $365.26 Unrealized @ Report Date +8.8%
ALB ALBEMARLE CORP COM 0.0%
Value $8,282 Shares 115 Share Price $72.02 Est. Cost/Share $89.06 Unrealized @ Report Date -20.3%
WPC WP CAREY INC COM 0.0%
Value $8,267 Shares 131 Share Price $63.11 Est. Cost/Share $54.48 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC COM 0.0%
Value $8,232 Shares 284 Share Price $28.99 * Est. Cost/Share $24.92 Unrealized @ Report Date +12.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $8,225 Shares 158 Share Price $52.06 Est. Cost/Share $47.42 Unrealized @ Report Date +9.8%
PLXS PLEXUS CORP COM 0.0%
Value $8,200 Shares 64 Share Price $128.13 Est. Cost/Share $152.86 Unrealized @ Report Date -16.2%
VMC VULCAN MATLS CO COM 0.0%
Value $8,182 Shares 35 Share Price $233.77 Est. Cost/Share $266.73 Unrealized @ Report Date -13.0%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $8,142 Shares 1,309 Share Price $6.22 Est. Cost/Share $6.50 Unrealized @ Report Date -4.3%
AVTR AVANTOR INC COM 0.0%
Value $8,121 Shares 501 Share Price $16.21 Est. Cost/Share $22.49 Unrealized @ Report Date -27.9%
PPG PPG INDS INC COM 0.0%
Value $8,107 Shares 74 Share Price $109.55 * Est. Cost/Share $116.83 Unrealized @ Report Date -8.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,064 Shares 38 Share Price $212.21 Est. Cost/Share $233.58 Unrealized @ Report Date -9.1%
VTR VENTAS INC COM 0.0%
Value $8,050 Shares 117 Share Price $68.80 * Est. Cost/Share $60.66 Unrealized @ Report Date +11.0%
TGNA TEGNA INC COM 0.0%
Value $7,980 Shares 438 Share Price $18.22 Est. Cost/Share $17.50 Unrealized @ Report Date +4.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value $7,938 Shares 380 Share Price $20.89 Est. Cost/Share $21.91 Unrealized @ Report Date -4.7%
LAD LITHIA MTRS INC COM 0.0%
Value $7,926 Shares 27 Share Price $293.56 Est. Cost/Share $352.27 Unrealized @ Report Date -16.7%
KR KROGER CO COM 0.0%
Value $7,909 Shares 116 Share Price $68.18 * Est. Cost/Share $58.15 Unrealized @ Report Date +14.7%
ABM ABM INDS INC COM 0.0%
Value $7,909 Shares 167 Share Price $47.36 * Est. Cost/Share $52.88 Unrealized @ Report Date -12.5%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $7,895 Shares 277 Share Price $28.50 Est. Cost/Share $32.59 Unrealized @ Report Date -12.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $7,876 Shares 98 Share Price $80.37 * Est. Cost/Share $75.57 Unrealized @ Report Date +3.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $7,770 Shares 1,385 Share Price $5.61 Est. Cost/Share $5.68 Unrealized @ Report Date -1.3%
— KELLANOVA COM 0.0%
Value $7,754 Shares 94 Share Price $82.49 * Est. Cost/Share $78.43 Unrealized @ Report Date +3.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,700 Shares 14 Share Price $550.00 Est. Cost/Share $428.22 Unrealized @ Report Date +28.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,691 Shares 74 Share Price $103.93 * Est. Cost/Share $98.31 Unrealized @ Report Date +3.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $7,611 Shares 12 Share Price $634.25 Est. Cost/Share $834.60 Unrealized @ Report Date -24.3%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $7,595 Shares 305 Share Price $24.90 Est. Cost/Share $22.02 Unrealized @ Report Date +13.1%
WMB WILLIAMS COS INC COM 0.0%
Value $7,588 Shares 126 Share Price $60.22 * Est. Cost/Share $51.93 Unrealized @ Report Date +12.2%
CE CELANESE CORP DEL COM 0.0%
Value $7,552 Shares 133 Share Price $56.78 Est. Cost/Share $78.35 Unrealized @ Report Date -27.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $7,510 Shares 158 Share Price $47.53 Est. Cost/Share $55.58 Unrealized @ Report Date -14.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $7,459 Shares 190 Share Price $39.26 Est. Cost/Share $45.04 Unrealized @ Report Date -12.8%
NTR NUTRIEN LTD COM 0.0%
Value $7,451 Shares 150 Share Price $49.67 Est. Cost/Share $47.69 Unrealized @ Report Date +3.2%
AOS SMITH A O CORP COM 0.0%
Value $7,439 Shares 113 Share Price $65.83 * Est. Cost/Share $74.08 Unrealized @ Report Date -13.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value $7,430 Shares 43 Share Price $172.79 Est. Cost/Share $161.91 Unrealized @ Report Date +4.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $7,419 Shares 663 Share Price $11.19 Est. Cost/Share $9.87 Unrealized @ Report Date +13.4%
RBLX ROBLOX CORP CL A 0.0%
Value $7,403 Shares 127 Share Price $58.29 Est. Cost/Share $52.10 Unrealized @ Report Date +11.9%
JBL JABIL INC COM 0.0%
Value $7,348 Shares 54 Share Price $136.07 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
NVR NVR INC COM 0.0%
Value $7,244 Shares 1 Share Price $7244.00 Est. Cost/Share $9106.63 Unrealized @ Report Date -20.4%
ECL ECOLAB INC COM 0.0%
Value $7,118 Shares 28 Share Price $254.21 Est. Cost/Share $245.53 Unrealized @ Report Date +2.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $7,117 Shares 74 Share Price $96.18 Est. Cost/Share $97.22 Unrealized @ Report Date -1.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $7,099 Shares 45 Share Price $157.76 Est. Cost/Share $160.92 Unrealized @ Report Date -2.0%
INCY INCYTE CORP COM 0.0%
Value $7,084 Shares 117 Share Price $60.55 Est. Cost/Share $71.25 Unrealized @ Report Date -15.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $7,067 Shares 117 Share Price $60.40 Est. Cost/Share $63.87 Unrealized @ Report Date -5.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $7,001 Shares 77 Share Price $90.92 Est. Cost/Share $94.49 Unrealized @ Report Date -4.2%
CPAY CORPAY INC COM SHS 0.0%
Value $6,974 Shares 20 Share Price $348.70 Est. Cost/Share $351.49 Unrealized @ Report Date -0.8%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $6,904 Shares 63 Share Price $109.59 Est. Cost/Share $119.74 Unrealized @ Report Date -8.5%
CNH CNH INDL N V SHS 0.0%
Value $6,852 Shares 558 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $6,834 Shares 172 Share Price $39.73 Est. Cost/Share $39.15 Unrealized @ Report Date +1.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $6,820 Shares 28 Share Price $243.57 Est. Cost/Share $303.59 Unrealized @ Report Date -19.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $6,776 Shares 175 Share Price $38.72 Est. Cost/Share $37.37 Unrealized @ Report Date +2.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,760 Shares 217 Share Price $31.15 Est. Cost/Share $30.98 Unrealized @ Report Date +0.5%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $6,760 Shares 20 Share Price $338.00 Est. Cost/Share $333.90 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $6,708 Shares 219 Share Price $30.63 Est. Cost/Share $31.70 Unrealized @ Report Date -3.4%
FOXA FOX CORP CL A COM 0.0%
Value $6,620 Shares 116 Share Price $57.07 Est. Cost/Share $44.61 Unrealized @ Report Date +26.3%
WAB WABTEC COM 0.0%
Value $6,531 Shares 36 Share Price $181.42 Est. Cost/Share $191.83 Unrealized @ Report Date -5.8%
PINS PINTEREST INC CL A 0.0%
Value $6,479 Shares 209 Share Price $31.00 Est. Cost/Share $31.82 Unrealized @ Report Date -2.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $6,370 Shares 24 Share Price $265.42 Est. Cost/Share $244.86 Unrealized @ Report Date +6.7%
XYZ BLOCK INC CL A 0.0%
Value $6,357 Shares 117 Share Price $54.33 Est. Cost/Share $81.15 Unrealized @ Report Date -33.1%
GDDY GODADDY INC CL A 0.0%
Value $6,305 Shares 35 Share Price $180.14 Est. Cost/Share $186.08 Unrealized @ Report Date -3.2%
GKOS GLAUKOS CORP COM 0.0%
Value $6,299 Shares 64 Share Price $98.42 Est. Cost/Share $134.41 Unrealized @ Report Date -26.8%
HUBB HUBBELL INC COM 0.0%
Value $6,287 Shares 19 Share Price $330.89 Est. Cost/Share $391.61 Unrealized @ Report Date -16.3%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $6,285 Shares 879 Share Price $7.15 Est. Cost/Share $6.93 Unrealized @ Report Date +3.2%
AVA AVISTA CORP COM 0.0%
Value $6,239 Shares 149 Share Price $41.87 * Est. Cost/Share $35.43 Unrealized @ Report Date +13.8%
FE FIRSTENERGY CORP COM 0.0%
Value $6,238 Shares 154 Share Price $40.51 * Est. Cost/Share $39.95 Unrealized @ Report Date -1.9%
ALL ALLSTATE CORP COM 0.0%
Value $6,227 Shares 30 Share Price $207.57 Est. Cost/Share $189.83 Unrealized @ Report Date +7.5%
PAYX PAYCHEX INC COM 0.0%
Value $6,207 Shares 40 Share Price $155.18 * Est. Cost/Share $137.31 Unrealized @ Report Date +9.7%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $6,137 Shares 109 Share Price $56.30 Est. Cost/Share $61.55 Unrealized @ Report Date -9.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $6,134 Shares 120 Share Price $51.12 Est. Cost/Share $53.33 Unrealized @ Report Date -4.1%
FFIV F5 INC COM 0.0%
Value $6,124 Shares 23 Share Price $266.26 Est. Cost/Share $239.08 Unrealized @ Report Date +11.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,108 Shares 395 Share Price $15.46 * Est. Cost/Share $20.44 Unrealized @ Report Date -25.9%
EFX EQUIFAX INC COM 0.0%
Value $6,105 Shares 25 Share Price $244.20 Est. Cost/Share $265.60 Unrealized @ Report Date -8.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $6,078 Shares 29 Share Price $209.59 * Est. Cost/Share $162.62 Unrealized @ Report Date +25.0%
PPL PPL CORP COM 0.0%
Value $6,054 Shares 167 Share Price $36.25 * Est. Cost/Share $31.71 Unrealized @ Report Date +11.2%
SYY SYSCO CORP COM 0.0%
Value $6,024 Shares 80 Share Price $75.30 * Est. Cost/Share $73.94 Unrealized @ Report Date -1.3%
— CHAMPIONX CORPORATION COM 0.0%
Value $5,990 Shares 201 Share Price $29.80 Est. Cost/Share $27.19 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $5,953 Shares 30 Share Price $198.43 Est. Cost/Share $195.66 Unrealized @ Report Date +1.4%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $5,948 Shares 132 Share Price $45.06 Est. Cost/Share $49.43 Unrealized @ Report Date -10.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $5,925 Shares 156 Share Price $37.98 Est. Cost/Share $44.04 Unrealized @ Report Date -15.0%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $5,879 Shares 70 Share Price $83.99 Est. Cost/Share $75.52 Unrealized @ Report Date +9.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $5,878 Shares 37 Share Price $158.86 Est. Cost/Share $223.39 Unrealized @ Report Date -28.9%
NUE NUCOR CORP COM 0.0%
Value $5,783 Shares 48 Share Price $120.48 Est. Cost/Share $131.48 Unrealized @ Report Date -9.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $5,766 Shares 218 Share Price $26.45 Est. Cost/Share $24.23 Unrealized @ Report Date +9.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $5,712 Shares 68 Share Price $84.00 Est. Cost/Share $93.37 Unrealized @ Report Date -11.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $5,710 Shares 146 Share Price $39.11 Est. Cost/Share $35.48 Unrealized @ Report Date +10.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $5,699 Shares 209 Share Price $27.27 Est. Cost/Share $28.03 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $5,680 Shares 193 Share Price $29.43 * Est. Cost/Share $30.08 Unrealized @ Report Date -5.1%
ROG ROGERS CORP COM 0.0%
Value $5,673 Shares 84 Share Price $67.54 Est. Cost/Share $86.04 Unrealized @ Report Date -21.5%
MAS MASCO CORP COM 0.0%
Value $5,664 Shares 81 Share Price $69.93 Est. Cost/Share $77.93 Unrealized @ Report Date -12.0%
HL HECLA MNG CO COM 0.0%
Value $5,655 Shares 1,017 Share Price $5.56 Est. Cost/Share $5.95 Unrealized @ Report Date -6.7%
CVNA CARVANA CO CL A 0.0%
Value $5,645 Shares 27 Share Price $209.07 Est. Cost/Share $224.63 Unrealized @ Report Date -6.9%
GIS GENERAL MLS INC COM 0.0%
Value $5,631 Shares 94 Share Price $59.90 * Est. Cost/Share $63.50 Unrealized @ Report Date -9.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $5,617 Shares 31 Share Price $181.19 Est. Cost/Share $170.70 Unrealized @ Report Date +5.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,599 Shares 25 Share Price $223.96 Est. Cost/Share $313.59 Unrealized @ Report Date -28.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $5,553 Shares 78 Share Price $71.19 * Est. Cost/Share $75.68 Unrealized @ Report Date -13.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5,549 Shares 18 Share Price $308.28 Est. Cost/Share $367.56 Unrealized @ Report Date -16.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $5,541 Shares 227 Share Price $24.41 Est. Cost/Share $18.54 Unrealized @ Report Date +31.6%
KMX CARMAX INC COM 0.0%
Value $5,532 Shares 71 Share Price $77.92 Est. Cost/Share $78.54 Unrealized @ Report Date -0.8%
TGT TARGET CORP COM 0.0%
Value $5,531 Shares 53 Share Price $104.36 * Est. Cost/Share $136.67 Unrealized @ Report Date -26.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $5,516 Shares 278 Share Price $19.84 Est. Cost/Share $21.94 Unrealized @ Report Date -9.6%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $5,488 Shares 86 Share Price $63.81 Est. Cost/Share $51.28 Unrealized @ Report Date +24.4%
DASH DOORDASH INC CL A 0.0%
Value $5,483 Shares 30 Share Price $182.77 Est. Cost/Share $182.51 Unrealized @ Report Date +0.1%
DTE DTE ENERGY CO COM 0.0%
Value $5,448 Shares 39 Share Price $139.69 * Est. Cost/Share $118.43 Unrealized @ Report Date +13.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $5,389 Shares 26 Share Price $207.27 Est. Cost/Share $173.43 Unrealized @ Report Date +19.5%
VTRS VIATRIS INC COM 0.0%
Value $5,368 Shares 616 Share Price $8.71 * Est. Cost/Share $11.63 Unrealized @ Report Date -27.9%
CAE CAE INC COM 0.0%
Value $5,361 Shares 218 Share Price $24.59 Est. Cost/Share $21.09 Unrealized @ Report Date +16.6%
BIIB BIOGEN INC COM 0.0%
Value $5,337 Shares 39 Share Price $136.85 Est. Cost/Share $156.14 Unrealized @ Report Date -12.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,300 Shares 4 Share Price $1325.00 * Est. Cost/Share $433.94 Unrealized @ Report Date +1.3%
NTAP NETAPP INC COM 0.0%
Value $5,284 Shares 60 Share Price $88.07 * Est. Cost/Share $119.15 Unrealized @ Report Date -27.8%
CNC CENTENE CORP DEL COM 0.0%
Value $5,282 Shares 87 Share Price $60.71 Est. Cost/Share $60.81 Unrealized @ Report Date -0.2%
ILMN ILLUMINA INC COM 0.0%
Value $5,236 Shares 66 Share Price $79.33 Est. Cost/Share $142.41 Unrealized @ Report Date -44.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $5,232 Shares 47 Share Price $111.32 * Est. Cost/Share $98.00 Unrealized @ Report Date +10.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $5,200 Shares 106 Share Price $49.06 * Est. Cost/Share $45.21 Unrealized @ Report Date +5.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $5,198 Shares 47 Share Price $110.60 Est. Cost/Share $126.68 Unrealized @ Report Date -12.7%
RVTY REVVITY INC COM 0.0%
Value $5,184 Shares 49 Share Price $105.80 Est. Cost/Share $117.16 Unrealized @ Report Date -9.9%
WDAY WORKDAY INC CL A 0.0%
Value $5,138 Shares 22 Share Price $233.55 Est. Cost/Share $255.47 Unrealized @ Report Date -8.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,110 Shares 37 Share Price $138.11 Est. Cost/Share $114.81 Unrealized @ Report Date +18.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $5,091 Shares 115 Share Price $44.27 Est. Cost/Share $58.99 Unrealized @ Report Date -25.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $5,051 Shares 80 Share Price $63.14 Est. Cost/Share $67.21 Unrealized @ Report Date -6.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5,046 Shares 34 Share Price $148.41 Est. Cost/Share $176.51 Unrealized @ Report Date -16.9%
BCE BCE INC COM NEW 0.0%
Value $5,028 Shares 219 Share Price $22.96 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $5,026 Shares 44 Share Price $114.23 Est. Cost/Share $52.40 Unrealized @ Report Date +118.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $5,015 Shares 51 Share Price $98.33 Est. Cost/Share $92.83 Unrealized @ Report Date +5.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $5,013 Shares 201 Share Price $24.94 * Est. Cost/Share $26.94 Unrealized @ Report Date -11.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $4,985 Shares 344 Share Price $14.49 Est. Cost/Share $16.03 Unrealized @ Report Date -9.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $4,979 Shares 30 Share Price $165.97 Est. Cost/Share $185.49 Unrealized @ Report Date -11.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $4,965 Shares 78 Share Price $63.65 Est. Cost/Share $72.62 Unrealized @ Report Date -13.6%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $4,929 Shares 18 Share Price $273.83 Est. Cost/Share $268.30 Unrealized @ Report Date +2.1%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,921 Shares 203 Share Price $24.24 * Est. Cost/Share $27.21 Unrealized @ Report Date -13.3%
ENTG ENTEGRIS INC COM 0.0%
Value $4,899 Shares 56 Share Price $87.48 Est. Cost/Share $104.86 Unrealized @ Report Date -16.9%
EXC EXELON CORP COM 0.0%
Value $4,897 Shares 106 Share Price $46.20 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,847 Shares 54 Share Price $89.76 * Est. Cost/Share $94.86 Unrealized @ Report Date -7.8%
SNA SNAP ON INC COM 0.0%
Value $4,797 Shares 14 Share Price $342.64 * Est. Cost/Share $327.46 Unrealized @ Report Date +0.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4,752 Shares 32 Share Price $148.50 * Est. Cost/Share $153.14 Unrealized @ Report Date -6.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $4,734 Shares 9 Share Price $526.00 Est. Cost/Share $562.31 Unrealized @ Report Date -6.5%
PODD INSULET CORP COM 0.0%
Value $4,727 Shares 18 Share Price $262.61 Est. Cost/Share $251.84 Unrealized @ Report Date +4.3%
REG REGENCY CTRS CORP COM 0.0%
Value $4,721 Shares 64 Share Price $73.77 * Est. Cost/Share $69.72 Unrealized @ Report Date +2.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,706 Shares 86 Share Price $54.72 Est. Cost/Share $123.72 Unrealized @ Report Date -55.8%
THO THOR INDS INC COM 0.0%
Value $4,700 Shares 62 Share Price $75.81 * Est. Cost/Share $103.62 Unrealized @ Report Date -28.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $4,655 Shares 321 Share Price $14.50 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,650 Shares 137 Share Price $33.94 * Est. Cost/Share $37.32 Unrealized @ Report Date -11.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,638 Shares 138 Share Price $33.61 Est. Cost/Share $31.07 Unrealized @ Report Date +6.4%
WSO WATSCO INC COM 0.0%
Value $4,575 Shares 9 Share Price $508.33 Est. Cost/Share $492.90 Unrealized @ Report Date +3.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,571 Shares 23 Share Price $198.74 * Est. Cost/Share $224.51 Unrealized @ Report Date -13.4%
BBY BEST BUY INC COM 0.0%
Value $4,543 Shares 61 Share Price $74.48 * Est. Cost/Share $85.83 Unrealized @ Report Date -17.6%
OKTA OKTA INC CL A 0.0%
Value $4,524 Shares 43 Share Price $105.21 Est. Cost/Share $89.71 Unrealized @ Report Date +17.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $4,523 Shares 63 Share Price $71.79 Est. Cost/Share $74.31 Unrealized @ Report Date -3.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $4,502 Shares 53 Share Price $84.94 Est. Cost/Share $96.64 Unrealized @ Report Date -13.1%
HSIC HENRY SCHEIN INC COM 0.0%
Value $4,452 Shares 65 Share Price $68.49 Est. Cost/Share $71.82 Unrealized @ Report Date -4.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $4,414 Shares 129 Share Price $34.22 * Est. Cost/Share $32.57 Unrealized @ Report Date +2.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,393 Shares 13 Share Price $337.92 Est. Cost/Share $302.48 Unrealized @ Report Date +10.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $4,389 Shares 798 Share Price $5.50 Est. Cost/Share $5.30 Unrealized @ Report Date +3.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $4,353 Shares 62 Share Price $70.21 Est. Cost/Share $76.25 Unrealized @ Report Date -8.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $4,352 Shares 27 Share Price $161.19 * Est. Cost/Share $168.36 Unrealized @ Report Date -7.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,301 Shares 36 Share Price $119.47 Est. Cost/Share $134.48 Unrealized @ Report Date -11.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $4,287 Shares 603 Share Price $7.11 Est. Cost/Share $8.35 Unrealized @ Report Date -14.8%
COHR COHERENT CORP COM 0.0%
Value $4,221 Shares 65 Share Price $64.94 Est. Cost/Share $100.05 Unrealized @ Report Date -35.1%
XYL XYLEM INC COM 0.0%
Value $4,202 Shares 35 Share Price $120.06 Est. Cost/Share $124.71 Unrealized @ Report Date -5.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $4,187 Shares 86 Share Price $48.69 * Est. Cost/Share $66.35 Unrealized @ Report Date -28.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $4,166 Shares 164 Share Price $25.40 Est. Cost/Share $27.93 Unrealized @ Report Date -9.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $4,149 Shares 916 Share Price $4.53 Est. Cost/Share $4.55 Unrealized @ Report Date -0.5%
HSY HERSHEY CO COM 0.0%
Value $4,105 Shares 24 Share Price $171.04 * Est. Cost/Share $165.50 Unrealized @ Report Date +0.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $4,074 Shares 525 Share Price $7.76 Est. Cost/Share $8.13 Unrealized @ Report Date -4.5%
KKR KKR & CO INC COM 0.0%
Value $4,046 Shares 35 Share Price $115.60 Est. Cost/Share $139.69 Unrealized @ Report Date -17.6%
EVRG EVERGY INC COM 0.0%
Value $3,999 Shares 58 Share Price $68.95 * Est. Cost/Share $59.13 Unrealized @ Report Date +13.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,990 Shares 33 Share Price $120.91 Est. Cost/Share $117.40 Unrealized @ Report Date +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $3,963 Shares 35 Share Price $113.23 Est. Cost/Share $106.02 Unrealized @ Report Date +5.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $3,954 Shares 179 Share Price $22.09 Est. Cost/Share $17.17 Unrealized @ Report Date +28.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $3,926 Shares 31 Share Price $126.65 Est. Cost/Share $172.73 Unrealized @ Report Date -26.7%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $3,925 Shares 43 Share Price $91.28 Est. Cost/Share $82.55 Unrealized @ Report Date +10.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,859 Shares 17 Share Price $227.00 Est. Cost/Share $204.35 Unrealized @ Report Date +10.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $3,819 Shares 66 Share Price $57.86 * Est. Cost/Share $51.38 Unrealized @ Report Date +8.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,803 Shares 95 Share Price $40.03 Est. Cost/Share $39.30 Unrealized @ Report Date +0.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $3,724 Shares 61 Share Price $61.05 * Est. Cost/Share $78.11 Unrealized @ Report Date -23.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,723 Shares 60 Share Price $62.05 Est. Cost/Share $74.80 Unrealized @ Report Date -17.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,698 Shares 22 Share Price $168.09 Est. Cost/Share $170.93 Unrealized @ Report Date -2.2%
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $3,698 Shares 92 Share Price $40.20 Est. Cost/Share $31.51 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,696 Shares 56 Share Price $66.00 Est. Cost/Share $77.36 Unrealized @ Report Date -15.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $3,688 Shares 2 Share Price $1844.00 Est. Cost/Share $2135.94 Unrealized @ Report Date -13.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $3,661 Shares 187 Share Price $19.58 Est. Cost/Share $21.64 Unrealized @ Report Date -9.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $3,658 Shares 154 Share Price $23.75 Est. Cost/Share $23.67 Unrealized @ Report Date +0.3%
BHVN BIOHAVEN LTD COM 0.0%
Value $3,630 Shares 151 Share Price $24.04 Est. Cost/Share $44.77 Unrealized @ Report Date -46.3%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $3,618 Shares 160 Share Price $22.61 Est. Cost/Share $26.63 Unrealized @ Report Date -15.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,591 Shares 42 Share Price $85.50 * Est. Cost/Share $69.96 Unrealized @ Report Date +19.7%
AIZ ASSURANT INC COM 0.0%
Value $3,581 Shares 17 Share Price $210.65 Est. Cost/Share $204.34 Unrealized @ Report Date +1.5%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $3,578 Shares 504 Share Price $7.10 Est. Cost/Share $6.26 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $3,535 Shares 25 Share Price $141.40 Est. Cost/Share $152.29 Unrealized @ Report Date -7.1%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%
Value $3,527 Shares 1,596 Share Price $2.21 Est. Cost/Share $3.95 Unrealized @ Report Date -44.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $3,526 Shares 133 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $3,515 Shares 38 Share Price $92.50 * Est. Cost/Share $94.04 Unrealized @ Report Date -6.3%
TPR TAPESTRY INC COM 0.0%
Value $3,493 Shares 49 Share Price $71.29 * Est. Cost/Share $53.51 Unrealized @ Report Date +30.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $3,456 Shares 93 Share Price $37.16 * Est. Cost/Share $46.75 Unrealized @ Report Date -22.4%
HUM HUMANA INC COM 0.0%
Value $3,440 Shares 13 Share Price $264.62 Est. Cost/Share $265.29 Unrealized @ Report Date -1.3%
RGEN REPLIGEN CORP COM 0.0%
Value $3,435 Shares 27 Share Price $127.22 Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
HUBS HUBSPOT INC COM 0.0%
Value $3,428 Shares 6 Share Price $571.33 Est. Cost/Share $642.90 Unrealized @ Report Date -11.1%
DOCU DOCUSIGN INC COM 0.0%
Value $3,419 Shares 42 Share Price $81.40 Est. Cost/Share $87.59 Unrealized @ Report Date -7.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $3,415 Shares 429 Share Price $7.96 Est. Cost/Share $9.65 Unrealized @ Report Date -17.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $3,414 Shares 27 Share Price $126.44 Est. Cost/Share $195.88 Unrealized @ Report Date -35.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,403 Shares 92 Share Price $36.99 Est. Cost/Share $42.04 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,398 Shares 47 Share Price $72.30 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $3,362 Shares 301 Share Price $11.17 Est. Cost/Share $10.43 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3,361 Shares 76 Share Price $44.22 Est. Cost/Share $47.44 Unrealized @ Report Date -7.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,331 Shares 23 Share Price $144.83 Est. Cost/Share $153.06 Unrealized @ Report Date -5.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $3,304 Shares 72 Share Price $45.89 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
NWS NEWS CORP NEW CL B 0.0%
Value $3,286 Shares 108 Share Price $30.43 Est. Cost/Share $29.98 Unrealized @ Report Date +1.0%
IRM IRON MTN INC DEL COM 0.0%
Value $3,280 Shares 38 Share Price $86.32 * Est. Cost/Share $107.11 Unrealized @ Report Date -21.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,271 Shares 10 Share Price $327.10 Est. Cost/Share $295.72 Unrealized @ Report Date +10.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $3,270 Shares 43 Share Price $76.05 Est. Cost/Share $72.71 Unrealized @ Report Date +4.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,252 Shares 26 Share Price $125.08 Est. Cost/Share $128.35 Unrealized @ Report Date -3.6%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,249 Shares 21 Share Price $154.71 Est. Cost/Share $138.63 Unrealized @ Report Date +9.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $3,248 Shares 26 Share Price $124.92 Est. Cost/Share $172.12 Unrealized @ Report Date -27.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $3,223 Shares 13 Share Price $247.92 Est. Cost/Share $266.50 Unrealized @ Report Date -7.0%
CDW CDW CORP COM 0.0%
Value $3,217 Shares 20 Share Price $160.85 Est. Cost/Share $190.95 Unrealized @ Report Date -17.0%
BX BLACKSTONE INC COM 0.0%
Value $3,215 Shares 23 Share Price $139.78 * Est. Cost/Share $168.78 Unrealized @ Report Date -19.0%
SNAP SNAP INC CL A 0.0%
Value $3,214 Shares 369 Share Price $8.71 Est. Cost/Share $10.97 Unrealized @ Report Date -20.6%
NI NISOURCE INC COM 0.0%
Value $3,207 Shares 80 Share Price $40.09 * Est. Cost/Share $34.83 Unrealized @ Report Date +12.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $3,204 Shares 42 Share Price $76.29 Est. Cost/Share $72.02 Unrealized @ Report Date +5.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $3,166 Shares 167 Share Price $18.96 Est. Cost/Share $25.28 Unrealized @ Report Date -25.0%
CALX CALIX INC COM 0.0%
Value $3,154 Shares 89 Share Price $35.44 Est. Cost/Share $37.10 Unrealized @ Report Date -4.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $3,105 Shares 61 Share Price $50.90 Est. Cost/Share $48.16 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $3,074 Shares 42 Share Price $73.19 Est. Cost/Share $78.87 Unrealized @ Report Date -7.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $3,065 Shares 14 Share Price $218.93 * Est. Cost/Share $198.35 Unrealized @ Report Date +6.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $3,032 Shares 31 Share Price $97.81 * Est. Cost/Share $106.96 Unrealized @ Report Date -12.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3,013 Shares 22 Share Price $136.95 Est. Cost/Share $156.00 Unrealized @ Report Date -13.2%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $3,011 Shares 318 Share Price $9.47 Est. Cost/Share $10.10 Unrealized @ Report Date -6.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,998 Shares 35 Share Price $85.66 * Est. Cost/Share $80.65 Unrealized @ Report Date +1.6%
CLX CLOROX CO DEL COM 0.0%
Value $2,985 Shares 20 Share Price $149.25 * Est. Cost/Share $157.37 Unrealized @ Report Date -9.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $2,970 Shares 155 Share Price $19.16 Est. Cost/Share $29.26 Unrealized @ Report Date -34.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $2,965 Shares 9 Share Price $329.44 Est. Cost/Share $308.81 Unrealized @ Report Date +6.7%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $2,953 Shares 132 Share Price $22.37 Est. Cost/Share $25.24 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.0%
Value $2,942 Shares 44 Share Price $66.86 Est. Cost/Share $68.94 Unrealized @ Report Date -3.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,932 Shares 37 Share Price $79.24 Est. Cost/Share $75.52 Unrealized @ Report Date +4.9%
ENB ENBRIDGE INC COM 0.0%
Value $2,924 Shares 66 Share Price $44.30 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $2,903 Shares 102 Share Price $28.46 * Est. Cost/Share $24.12 Unrealized @ Report Date +12.9%
SANM SANMINA CORPORATION COM 0.0%
Value $2,895 Shares 38 Share Price $76.18 Est. Cost/Share $74.59 Unrealized @ Report Date +2.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,871 Shares 71 Share Price $40.44 Est. Cost/Share $30.28 Unrealized @ Report Date +33.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $2,860 Shares 19 Share Price $150.53 Est. Cost/Share $170.29 Unrealized @ Report Date -11.6%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $2,854 Shares 118 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $2,825 Shares 24 Share Price $117.71 Est. Cost/Share $179.36 Unrealized @ Report Date -34.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,811 Shares 128 Share Price $21.96 Est. Cost/Share $25.68 Unrealized @ Report Date -14.5%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $2,796 Shares 661 Share Price $4.23 Est. Cost/Share $5.65 Unrealized @ Report Date -25.2%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $2,780 Shares 272 Share Price $10.22 Est. Cost/Share $13.08 Unrealized @ Report Date —
ICL ICL GROUP LTD SHS 0.0%
Value $2,780 Shares 495 Share Price $5.62 Est. Cost/Share $4.47 Unrealized @ Report Date +27.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value $2,773 Shares 73 Share Price $37.99 Est. Cost/Share $37.81 Unrealized @ Report Date -1.3%
GL GLOBE LIFE INC COM 0.0%
Value $2,771 Shares 21 Share Price $131.95 Est. Cost/Share $106.99 Unrealized @ Report Date +22.3%
AME AMETEK INC COM 0.0%
Value $2,757 Shares 16 Share Price $172.31 Est. Cost/Share $180.74 Unrealized @ Report Date -5.2%
AGX ARGAN INC COM 0.0%
Value $2,755 Shares 21 Share Price $131.19 Est. Cost/Share $135.95 Unrealized @ Report Date -4.3%
TRP TC ENERGY CORP COM 0.0%
Value $2,738 Shares 58 Share Price $47.21 Est. Cost/Share $45.56 Unrealized @ Report Date +2.3%
BALL BALL CORP COM 0.0%
Value $2,724 Shares 52 Share Price $52.38 Est. Cost/Share $60.20 Unrealized @ Report Date -14.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,703 Shares 36 Share Price $75.08 Est. Cost/Share $68.64 Unrealized @ Report Date +9.4%
RMD RESMED INC COM 0.0%
Value $2,690 Shares 12 Share Price $224.17 Est. Cost/Share $233.92 Unrealized @ Report Date -4.9%
IOT SAMSARA INC COM CL A 0.0%
Value $2,683 Shares 70 Share Price $38.33 Est. Cost/Share $47.81 Unrealized @ Report Date -19.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $2,680 Shares 46 Share Price $58.26 Est. Cost/Share $68.28 Unrealized @ Report Date -14.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,667 Shares 506 Share Price $5.27 Est. Cost/Share $4.46 Unrealized @ Report Date +18.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,665 Shares 31 Share Price $85.97 Est. Cost/Share $77.64 Unrealized @ Report Date +10.7%
APTV APTIV PLC COM SHS 0.0%
Value $2,618 Shares 44 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
MUR MURPHY OIL CORP COM 0.0%
Value $2,613 Shares 92 Share Price $28.40 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.3%
CCI CROWN CASTLE INC COM 0.0%
Value $2,613 Shares 25 Share Price $104.52 * Est. Cost/Share $98.11 Unrealized @ Report Date +2.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $2,611 Shares 30 Share Price $87.03 * Est. Cost/Share $76.72 Unrealized @ Report Date +10.5%
AVT AVNET INC COM 0.0%
Value $2,597 Shares 54 Share Price $48.09 * Est. Cost/Share $52.56 Unrealized @ Report Date -10.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2,588 Shares 20 Share Price $129.40 Est. Cost/Share $132.18 Unrealized @ Report Date -2.2%
QTWO Q2 HLDGS INC COM 0.0%
Value $2,560 Shares 32 Share Price $80.00 Est. Cost/Share $88.21 Unrealized @ Report Date -9.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $2,543 Shares 40 Share Price $63.58 Est. Cost/Share $77.99 Unrealized @ Report Date -19.1%
— JUNIPER NETWORKS INC COM 0.0%
Value $2,533 Shares 70 Share Price $36.19 Est. Cost/Share $37.46 Unrealized @ Report Date —
YELP YELP INC CL A 0.0%
Value $2,518 Shares 68 Share Price $37.03 Est. Cost/Share $37.16 Unrealized @ Report Date -0.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,515 Shares 18 Share Price $139.72 Est. Cost/Share $148.59 Unrealized @ Report Date -7.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,496 Shares 31 Share Price $80.52 Est. Cost/Share $98.08 Unrealized @ Report Date -17.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,491 Shares 64 Share Price $38.92 * Est. Cost/Share $50.69 Unrealized @ Report Date -25.0%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $2,478 Shares 190 Share Price $13.04 Est. Cost/Share $12.84 Unrealized @ Report Date +1.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,475 Shares 65 Share Price $38.08 Est. Cost/Share $37.85 Unrealized @ Report Date —
NIO NIO INC SPON ADS 0.0%
Value $2,465 Shares 647 Share Price $3.81 Est. Cost/Share $4.70 Unrealized @ Report Date -18.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,436 Shares 25 Share Price $97.44 Est. Cost/Share $100.16 Unrealized @ Report Date -3.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $2,434 Shares 99 Share Price $24.59 Est. Cost/Share $25.85 Unrealized @ Report Date -4.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,434 Shares 33 Share Price $73.76 Est. Cost/Share $79.53 Unrealized @ Report Date -7.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,431 Shares 71 Share Price $34.24 Est. Cost/Share $36.57 Unrealized @ Report Date -6.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $2,419 Shares 82 Share Price $29.50 Est. Cost/Share $30.63 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,406 Shares 48 Share Price $50.13 Est. Cost/Share $54.79 Unrealized @ Report Date -9.0%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $2,403 Shares 67 Share Price $35.87 Est. Cost/Share $34.70 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,401 Shares 24 Share Price $100.04 * Est. Cost/Share $126.38 Unrealized @ Report Date -22.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $2,399 Shares 36 Share Price $66.64 Est. Cost/Share $69.37 Unrealized @ Report Date -3.9%
ROL ROLLINS INC COM 0.0%
Value $2,390 Shares 44 Share Price $54.32 Est. Cost/Share $48.31 Unrealized @ Report Date +10.9%
FORM FORMFACTOR INC COM 0.0%
Value $2,376 Shares 84 Share Price $28.29 Est. Cost/Share $42.98 Unrealized @ Report Date -34.2%
FN FABRINET SHS 0.0%
Value $2,370 Shares 12 Share Price $197.50 Est. Cost/Share $241.09 Unrealized @ Report Date -18.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $2,368 Shares 147 Share Price $16.11 Est. Cost/Share $15.37 Unrealized @ Report Date —
FNB F N B CORP COM 0.0%
Value $2,340 Shares 174 Share Price $13.45 * Est. Cost/Share $14.80 Unrealized @ Report Date -11.2%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $2,319 Shares 54 Share Price $42.94 * Est. Cost/Share $48.20 Unrealized @ Report Date -13.4%
F FORD MTR CO COM 0.0%
Value $2,307 Shares 230 Share Price $10.03 * Est. Cost/Share $9.24 Unrealized @ Report Date +4.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $2,287 Shares 24 Share Price $95.29 Est. Cost/Share $112.07 Unrealized @ Report Date -15.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,273 Shares 5 Share Price $454.60 Est. Cost/Share $468.98 Unrealized @ Report Date -4.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,264 Shares 8 Share Price $283.00 Est. Cost/Share $351.71 Unrealized @ Report Date -19.5%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2,260 Shares 189 Share Price $11.96 Est. Cost/Share $11.19 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $2,257 Shares 78 Share Price $28.94 * Est. Cost/Share $33.47 Unrealized @ Report Date -15.4%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $2,246 Shares 170 Share Price $13.21 Est. Cost/Share $10.73 Unrealized @ Report Date +23.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,242 Shares 36 Share Price $62.28 * Est. Cost/Share $55.94 Unrealized @ Report Date +5.7%
RYN RAYONIER INC COM 0.0%
Value $2,230 Shares 80 Share Price $27.88 Est. Cost/Share $26.10 Unrealized @ Report Date —
HOLX HOLOGIC INC COM 0.0%
Value $2,224 Shares 36 Share Price $61.78 Est. Cost/Share $78.12 Unrealized @ Report Date -20.9%
SM SM ENERGY CO COM 0.0%
Value $2,216 Shares 74 Share Price $29.95 * Est. Cost/Share $37.58 Unrealized @ Report Date -23.2%
DOW DOW INC COM 0.0%
Value $2,204 Shares 63 Share Price $34.98 * Est. Cost/Share $42.94 Unrealized @ Report Date -22.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,203 Shares 70 Share Price $31.47 Est. Cost/Share $31.30 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $2,197 Shares 985 Share Price $2.23 Est. Cost/Share $2.22 Unrealized @ Report Date +0.6%
RACE FERRARI N V COM 0.0%
Value $2,139 Shares 5 Share Price $427.80 Est. Cost/Share $451.22 Unrealized @ Report Date -5.2%
MDB MONGODB INC CL A 0.0%
Value $2,105 Shares 12 Share Price $175.42 Est. Cost/Share $263.04 Unrealized @ Report Date -33.3%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $2,103 Shares 23 Share Price $91.43 Est. Cost/Share $104.35 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $2,067 Shares 12 Share Price $172.25 Est. Cost/Share $253.86 Unrealized @ Report Date -32.2%
BAP CREDICORP LTD COM 0.0%
Value $2,048 Shares 11 Share Price $186.18 * Est. Cost/Share $177.02 Unrealized @ Report Date -0.4%
SNOW SNOWFLAKE INC CL A 0.0%
Value $2,046 Shares 14 Share Price $146.14 Est. Cost/Share $140.81 Unrealized @ Report Date +3.8%
MTRN MATERION CORP COM 0.0%
Value $2,040 Shares 25 Share Price $81.60 Est. Cost/Share $94.24 Unrealized @ Report Date -13.4%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $2,014 Shares 245 Share Price $8.22 Est. Cost/Share $8.02 Unrealized @ Report Date +2.5%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $2,013 Shares 76 Share Price $26.49 Est. Cost/Share $23.54 Unrealized @ Report Date +12.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,004 Shares 13 Share Price $154.15 Est. Cost/Share $178.25 Unrealized @ Report Date -13.5%
ITRI ITRON INC COM 0.0%
Value $1,990 Shares 19 Share Price $104.74 Est. Cost/Share $104.72 Unrealized @ Report Date +0.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $1,987 Shares 6 Share Price $331.17 Est. Cost/Share $328.59 Unrealized @ Report Date +0.8%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $1,985 Shares 64 Share Price $31.02 Est. Cost/Share $33.31 Unrealized @ Report Date -6.9%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $1,980 Shares 9 Share Price $220.00 Est. Cost/Share $218.49 Unrealized @ Report Date -0.8%
GWW GRAINGER W W INC COM 0.0%
Value $1,978 Shares 2 Share Price $989.00 Est. Cost/Share $1116.02 Unrealized @ Report Date -12.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,977 Shares 20 Share Price $98.85 * Est. Cost/Share $99.01 Unrealized @ Report Date -2.3%
— ALLETE INC COM NEW 0.0%
Value $1,971 Shares 30 Share Price $65.70 Est. Cost/Share $64.80 Unrealized @ Report Date —
OTEX OPEN TEXT CORP COM 0.0%
Value $1,970 Shares 78 Share Price $25.26 * Est. Cost/Share $29.52 Unrealized @ Report Date -16.6%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,964 Shares 30 Share Price $65.47 Est. Cost/Share $65.62 Unrealized @ Report Date -0.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,956 Shares 23 Share Price $85.04 * Est. Cost/Share $78.06 Unrealized @ Report Date +2.0%
WDFC WD 40 CO COM 0.0%
Value $1,952 Shares 8 Share Price $244.00 Est. Cost/Share $260.26 Unrealized @ Report Date -8.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,946 Shares 25 Share Price $77.84 * Est. Cost/Share $91.45 Unrealized @ Report Date -16.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,930 Shares 52 Share Price $37.12 * Est. Cost/Share $24.87 Unrealized @ Report Date +45.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $1,923 Shares 18 Share Price $106.83 Est. Cost/Share $101.78 Unrealized @ Report Date +5.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $1,914 Shares 21 Share Price $91.14 Est. Cost/Share $112.33 Unrealized @ Report Date -20.0%
WBS WEBSTER FINL CORP COM 0.0%
Value $1,907 Shares 37 Share Price $51.54 Est. Cost/Share $54.93 Unrealized @ Report Date -6.2%
MRNA MODERNA INC COM 0.0%
Value $1,899 Shares 67 Share Price $28.34 Est. Cost/Share $47.80 Unrealized @ Report Date -40.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1,894 Shares 114 Share Price $16.61 Est. Cost/Share $18.17 Unrealized @ Report Date -8.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,890 Shares 33 Share Price $57.27 Est. Cost/Share $59.01 Unrealized @ Report Date -3.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $1,870 Shares 278 Share Price $6.73 Est. Cost/Share $6.26 Unrealized @ Report Date +7.4%
PSMT PRICESMART INC COM 0.0%
Value $1,845 Shares 21 Share Price $87.86 Est. Cost/Share $89.69 Unrealized @ Report Date -3.0%
SJT SAN JUAN BASIN RTY TR UNIT BEN INT 0.0%
Value $1,822 Shares 330 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,816 Shares 27 Share Price $67.26 * Est. Cost/Share $82.74 Unrealized @ Report Date -21.8%
OGS ONE GAS INC COM 0.0%
Value $1,814 Shares 24 Share Price $75.58 Est. Cost/Share $72.98 Unrealized @ Report Date +3.6%
PI IMPINJ INC COM 0.0%
Value $1,814 Shares 20 Share Price $90.70 Est. Cost/Share $189.55 Unrealized @ Report Date -52.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1,804 Shares 20 Share Price $90.20 Est. Cost/Share $97.72 Unrealized @ Report Date -7.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,797 Shares 10 Share Price $179.70 * Est. Cost/Share $199.18 Unrealized @ Report Date -12.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $1,789 Shares 62 Share Price $28.85 Est. Cost/Share $24.66 Unrealized @ Report Date +17.0%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $1,774 Shares 576 Share Price $3.08 Est. Cost/Share $3.31 Unrealized @ Report Date -7.1%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,767 Shares 23 Share Price $76.83 Est. Cost/Share $85.75 Unrealized @ Report Date -12.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,767 Shares 25 Share Price $70.68 Est. Cost/Share $66.98 Unrealized @ Report Date +5.5%
APPN APPIAN CORP CL A 0.0%
Value $1,757 Shares 61 Share Price $28.80 Est. Cost/Share $32.73 Unrealized @ Report Date -12.0%
INTA INTAPP INC COM 0.0%
Value $1,751 Shares 30 Share Price $58.37 Est. Cost/Share $57.35 Unrealized @ Report Date +1.8%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $1,733 Shares 31 Share Price $55.90 Est. Cost/Share $70.32 Unrealized @ Report Date -20.5%
UNM UNUM GROUP COM 0.0%
Value $1,711 Shares 21 Share Price $81.48 Est. Cost/Share $68.94 Unrealized @ Report Date +18.2%
MNDY MONDAY COM LTD SHS 0.0%
Value $1,702 Shares 7 Share Price $243.14 Est. Cost/Share $277.00 Unrealized @ Report Date -12.2%
STNE STONECO LTD COM CL A 0.0%
Value $1,698 Shares 162 Share Price $10.48 Est. Cost/Share $9.50 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $1,680 Shares 64 Share Price $26.25 Est. Cost/Share $31.49 Unrealized @ Report Date -16.6%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $1,670 Shares 92 Share Price $18.15 Est. Cost/Share $22.34 Unrealized @ Report Date -18.8%
IMVT IMMUNOVANT INC COM 0.0%
Value $1,658 Shares 97 Share Price $17.09 Est. Cost/Share $20.92 Unrealized @ Report Date -18.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,652 Shares 39 Share Price $42.36 Est. Cost/Share $44.64 Unrealized @ Report Date -5.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,648 Shares 52 Share Price $31.69 Est. Cost/Share $28.27 Unrealized @ Report Date +11.6%
ONC BEIGENE LTD SPONSORED ADS 0.0%
Value $1,633 Shares 6 Share Price $272.17 Est. Cost/Share $204.32 Unrealized @ Report Date +33.2%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,626 Shares 12 Share Price $135.50 Est. Cost/Share $164.34 Unrealized @ Report Date -18.5%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,608 Shares 58 Share Price $27.72 Est. Cost/Share $28.74 Unrealized @ Report Date -3.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,590 Shares 6 Share Price $265.00 Est. Cost/Share $252.97 Unrealized @ Report Date +4.7%
KEY KEYCORP COM 0.0%
Value $1,583 Shares 99 Share Price $15.99 * Est. Cost/Share $16.99 Unrealized @ Report Date -9.1%
OMCL OMNICELL COM COM 0.0%
Value $1,573 Shares 45 Share Price $34.96 Est. Cost/Share $44.92 Unrealized @ Report Date -22.2%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1,566 Shares 97 Share Price $16.14 Est. Cost/Share $17.74 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $1,562 Shares 16 Share Price $97.63 Est. Cost/Share $97.41 Unrealized @ Report Date +0.2%
CRAI CRA INTL INC COM 0.0%
Value $1,559 Shares 9 Share Price $173.22 Est. Cost/Share $183.30 Unrealized @ Report Date -6.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,558 Shares 33 Share Price $47.21 Est. Cost/Share $43.25 Unrealized @ Report Date +9.2%
RUM RUMBLE INC COM CL A 0.0%
Value $1,555 Shares 220 Share Price $7.07 Est. Cost/Share $7.11 Unrealized @ Report Date -0.6%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,551 Shares 21 Share Price $73.86 Est. Cost/Share $69.29 Unrealized @ Report Date —
KMPR KEMPER CORP COM 0.0%
Value $1,538 Shares 23 Share Price $66.87 Est. Cost/Share $65.96 Unrealized @ Report Date +1.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1,534 Shares 13 Share Price $118.00 Est. Cost/Share $133.36 Unrealized @ Report Date -11.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,528 Shares 4 Share Price $382.00 Est. Cost/Share $395.45 Unrealized @ Report Date -3.4%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,511 Shares 55 Share Price $27.47 * Est. Cost/Share $28.52 Unrealized @ Report Date -7.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,506 Shares 15 Share Price $100.40 Est. Cost/Share $125.79 Unrealized @ Report Date -20.2%
XPEV XPENG INC ADS 0.0%
Value $1,492 Shares 72 Share Price $20.72 Est. Cost/Share $12.37 Unrealized @ Report Date +67.5%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,489 Shares 247 Share Price $6.03 Est. Cost/Share $3.95 Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO COM 0.0%
Value $1,487 Shares 36 Share Price $41.31 Est. Cost/Share $49.88 Unrealized @ Report Date -17.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,462 Shares 13 Share Price $112.46 Est. Cost/Share $123.52 Unrealized @ Report Date -9.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,454 Shares 16 Share Price $90.88 * Est. Cost/Share $90.50 Unrealized @ Report Date -7.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,454 Shares 105 Share Price $13.85 Est. Cost/Share $14.49 Unrealized @ Report Date -4.4%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1,436 Shares 44 Share Price $32.64 Est. Cost/Share $31.27 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $1,397 Shares 9 Share Price $155.22 Est. Cost/Share $146.33 Unrealized @ Report Date +4.9%
ALKS ALKERMES PLC SHS 0.0%
Value $1,387 Shares 42 Share Price $33.02 Est. Cost/Share $28.75 Unrealized @ Report Date +14.9%
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,385 Shares 49 Share Price $28.27 Est. Cost/Share $28.88 Unrealized @ Report Date -2.1%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,373 Shares 21 Share Price $65.38 Est. Cost/Share $72.51 Unrealized @ Report Date -9.9%
TSN TYSON FOODS INC CL A 0.0%
Value $1,340 Shares 21 Share Price $63.81 * Est. Cost/Share $58.04 Unrealized @ Report Date +7.0%
OGE OGE ENERGY CORP COM 0.0%
Value $1,333 Shares 29 Share Price $45.97 Est. Cost/Share $41.63 Unrealized @ Report Date +10.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,332 Shares 32 Share Price $41.63 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
ADC AGREE RLTY CORP COM 0.0%
Value $1,312 Shares 17 Share Price $77.18 Est. Cost/Share $70.47 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $1,312 Shares 25 Share Price $52.48 Est. Cost/Share $51.73 Unrealized @ Report Date +0.2%
UMH UMH PPTYS INC COM 0.0%
Value $1,309 Shares 70 Share Price $18.70 Est. Cost/Share $18.89 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1,308 Shares 13 Share Price $100.62 Est. Cost/Share $83.62 Unrealized @ Report Date +20.4%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $1,305 Shares 125 Share Price $10.44 Est. Cost/Share $8.05 Unrealized @ Report Date +29.6%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $1,304 Shares 27 Share Price $48.30 Est. Cost/Share $43.07 Unrealized @ Report Date —
TIMB TIM S A SPONSORED ADR 0.0%
Value $1,299 Shares 83 Share Price $15.65 Est. Cost/Share $14.04 Unrealized @ Report Date +11.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $1,294 Shares 28 Share Price $46.21 Est. Cost/Share $36.00 Unrealized @ Report Date +28.3%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1,291 Shares 9 Share Price $143.44 Est. Cost/Share $117.21 Unrealized @ Report Date +22.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,289 Shares 14 Share Price $92.07 * Est. Cost/Share $109.05 Unrealized @ Report Date -18.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $1,288 Shares 14 Share Price $92.00 Est. Cost/Share $108.76 Unrealized @ Report Date -15.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,280 Shares 14 Share Price $91.43 Est. Cost/Share $110.34 Unrealized @ Report Date -18.3%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $1,278 Shares 726 Share Price $1.76 Est. Cost/Share $1.94 Unrealized @ Report Date -9.3%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,273 Shares 42 Share Price $30.31 Est. Cost/Share $38.10 Unrealized @ Report Date -20.4%
BRC BRADY CORP CL A 0.0%
Value $1,272 Shares 18 Share Price $70.67 Est. Cost/Share $73.09 Unrealized @ Report Date -4.7%
TRN TRINITY INDS INC COM 0.0%
Value $1,263 Shares 45 Share Price $28.07 * Est. Cost/Share $34.23 Unrealized @ Report Date -21.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,258 Shares 72 Share Price $17.47 Est. Cost/Share $17.32 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1,253 Shares 38 Share Price $32.97 Est. Cost/Share $37.65 Unrealized @ Report Date -13.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,251 Shares 537 Share Price $2.33 Est. Cost/Share $2.21 Unrealized @ Report Date +5.3%
SKT TANGER INC COM 0.0%
Value $1,250 Shares 37 Share Price $33.78 Est. Cost/Share $34.14 Unrealized @ Report Date —
PCVX VAXCYTE INC COM 0.0%
Value $1,246 Shares 33 Share Price $37.76 Est. Cost/Share $92.26 Unrealized @ Report Date -59.1%
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $1,243 Shares 170 Share Price $7.31 Est. Cost/Share $5.93 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $1,230 Shares 139 Share Price $8.85 Est. Cost/Share $8.54 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $1,226 Shares 83 Share Price $14.77 Est. Cost/Share $11.15 Unrealized @ Report Date +32.5%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $1,218 Shares 70 Share Price $17.40 Est. Cost/Share $15.27 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,217 Shares 28 Share Price $43.46 * Est. Cost/Share $43.52 Unrealized @ Report Date -3.9%
WPP WPP PLC NEW ADR 0.0%
Value $1,215 Shares 32 Share Price $37.97 Est. Cost/Share $52.82 Unrealized @ Report Date -28.1%
CRD/A CRAWFORD & CO CL A 0.0%
Value $1,211 Shares 106 Share Price $11.42 * Est. Cost/Share $11.15 Unrealized @ Report Date +0.3%
UTL UNITIL CORP COM 0.0%
Value $1,211 Shares 21 Share Price $57.67 Est. Cost/Share $58.01 Unrealized @ Report Date -0.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,210 Shares 23 Share Price $52.61 Est. Cost/Share $44.26 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,208 Shares 115 Share Price $10.50 Est. Cost/Share $13.09 Unrealized @ Report Date -19.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,208 Shares 22 Share Price $54.91 * Est. Cost/Share $74.48 Unrealized @ Report Date -29.5%
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value $1,208 Shares 243 Share Price $4.97 Est. Cost/Share $5.12 Unrealized @ Report Date -2.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,202 Shares 13 Share Price $92.46 * Est. Cost/Share $88.34 Unrealized @ Report Date +0.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,200 Shares 75 Share Price $16.00 Est. Cost/Share $18.56 Unrealized @ Report Date —
LMNR LIMONEIRA CO COM 0.0%
Value $1,187 Shares 67 Share Price $17.72 Est. Cost/Share $26.13 Unrealized @ Report Date -33.2%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $1,177 Shares 67 Share Price $17.57 Est. Cost/Share $22.86 Unrealized @ Report Date -23.2%
BAX BAXTER INTL INC COM 0.0%
Value $1,164 Shares 34 Share Price $34.24 Est. Cost/Share $32.18 Unrealized @ Report Date +5.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,158 Shares 65 Share Price $17.82 Est. Cost/Share $21.16 Unrealized @ Report Date -15.8%
RS RELIANCE INC COM 0.0%
Value $1,155 Shares 4 Share Price $288.75 Est. Cost/Share $296.62 Unrealized @ Report Date -2.7%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1,152 Shares 23 Share Price $50.09 Est. Cost/Share $40.49 Unrealized @ Report Date +23.7%
NNN NNN REIT INC COM 0.0%
Value $1,152 Shares 27 Share Price $42.67 Est. Cost/Share $40.85 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $1,145 Shares 350 Share Price $3.27 Est. Cost/Share $2.78 Unrealized @ Report Date +17.6%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $1,143 Shares 13 Share Price $87.92 Est. Cost/Share $74.36 Unrealized @ Report Date +16.2%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,141 Shares 10 Share Price $114.10 Est. Cost/Share $90.40 Unrealized @ Report Date +26.2%
ALAB ASTERA LABS INC COM 0.0%
Value $1,134 Shares 19 Share Price $59.68 Est. Cost/Share $92.51 Unrealized @ Report Date -35.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $1,130 Shares 69 Share Price $16.38 Est. Cost/Share $21.31 Unrealized @ Report Date -23.1%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,118 Shares 32 Share Price $34.94 Est. Cost/Share $25.27 Unrealized @ Report Date +38.3%
TNC TENNANT CO COM 0.0%
Value $1,117 Shares 14 Share Price $79.79 Est. Cost/Share $86.49 Unrealized @ Report Date -8.9%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $1,114 Shares 43 Share Price $25.91 Est. Cost/Share $24.31 Unrealized @ Report Date +5.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,114 Shares 11 Share Price $101.27 Est. Cost/Share $97.38 Unrealized @ Report Date +3.3%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,113 Shares 47 Share Price $23.68 Est. Cost/Share $29.05 Unrealized @ Report Date -18.5%
OII OCEANEERING INTL INC COM 0.0%
Value $1,112 Shares 51 Share Price $21.80 Est. Cost/Share $26.45 Unrealized @ Report Date -17.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $1,105 Shares 31 Share Price $35.65 Est. Cost/Share $45.27 Unrealized @ Report Date -21.2%
HGTY HAGERTY INC CL A COM 0.0%
Value $1,103 Shares 122 Share Price $9.04 Est. Cost/Share $10.88 Unrealized @ Report Date -16.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,100 Shares 5 Share Price $220.00 Est. Cost/Share $234.12 Unrealized @ Report Date -6.1%
WEYS WEYCO GROUP INC COM 0.0%
Value $1,097 Shares 36 Share Price $30.47 Est. Cost/Share $35.36 Unrealized @ Report Date -13.8%
TOST TOAST INC CL A 0.0%
Value $1,095 Shares 33 Share Price $33.18 Est. Cost/Share $37.44 Unrealized @ Report Date -11.4%
GGG GRACO INC COM 0.0%
Value $1,086 Shares 13 Share Price $83.54 Est. Cost/Share $85.20 Unrealized @ Report Date -3.3%
NOV NOV INC COM 0.0%
Value $1,081 Shares 71 Share Price $15.23 Est. Cost/Share $14.96 Unrealized @ Report Date +1.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $1,078 Shares 11 Share Price $98.00 Est. Cost/Share $107.17 Unrealized @ Report Date -8.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,077 Shares 29 Share Price $37.14 * Est. Cost/Share $29.96 Unrealized @ Report Date +18.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,067 Shares 40 Share Price $26.68 * Est. Cost/Share $26.44 Unrealized @ Report Date -4.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1,052 Shares 21 Share Price $50.10 Est. Cost/Share $55.63 Unrealized @ Report Date -11.0%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $1,050 Shares 16 Share Price $65.63 Est. Cost/Share $67.74 Unrealized @ Report Date -3.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $1,050 Shares 29 Share Price $36.21 Est. Cost/Share $49.61 Unrealized @ Report Date -27.0%
RDDT REDDIT INC CL A 0.0%
Value $1,049 Shares 10 Share Price $104.90 Est. Cost/Share $165.28 Unrealized @ Report Date -36.5%
NTST NETSTREIT CORP COM 0.0%
Value $1,046 Shares 66 Share Price $15.85 Est. Cost/Share $14.15 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,043 Shares 9 Share Price $115.89 * Est. Cost/Share $116.71 Unrealized @ Report Date -7.9%
MKSI MKS INSTRS INC COM 0.0%
Value $1,042 Shares 13 Share Price $80.15 Est. Cost/Share $106.91 Unrealized @ Report Date -25.5%
— VIPER ENERGY INC CL A 0.0%
Value $1,038 Shares 23 Share Price $45.13 Est. Cost/Share $45.13 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC AMERICAN DEP 0.0%
Value $1,033 Shares 23 Share Price $44.91 Est. Cost/Share $41.40 Unrealized @ Report Date +8.5%
SUI SUN CMNTYS INC COM 0.0%
Value $1,029 Shares 8 Share Price $128.63 Est. Cost/Share $123.00 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,020 Shares 12 Share Price $85.00 * Est. Cost/Share $77.55 Unrealized @ Report Date +2.7%
KRC KILROY RLTY CORP COM 0.0%
Value $1,016 Shares 31 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $1,011 Shares 46 Share Price $21.98 Est. Cost/Share $25.04 Unrealized @ Report Date -13.2%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,010 Shares 13 Share Price $77.69 Est. Cost/Share $82.42 Unrealized @ Report Date -5.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,004 Shares 30 Share Price $33.47 * Est. Cost/Share $32.63 Unrealized @ Report Date +0.2%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value $1,004 Shares 534 Share Price $1.88 Est. Cost/Share $1.80 Unrealized @ Report Date +4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,004 Shares 25 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
— PREMIER INC CL A 0.0%
Value $1,003 Shares 52 Share Price $19.29 Est. Cost/Share $21.19 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $1,002 Shares 8 Share Price $125.25 Est. Cost/Share $162.74 Unrealized @ Report Date -23.0%
EXEL EXELIXIS INC COM 0.0%
Value $997 Shares 27 Share Price $36.93 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $995 Shares 115 Share Price $8.65 Est. Cost/Share $8.12 Unrealized @ Report Date —
PHI PLDT INC SPONSORED ADR 0.0%
Value $984 Shares 45 Share Price $21.87 Est. Cost/Share $23.12 Unrealized @ Report Date -5.4%
FCN FTI CONSULTING INC COM 0.0%
Value $984 Shares 6 Share Price $164.00 Est. Cost/Share $206.14 Unrealized @ Report Date -20.4%
LFUS LITTELFUSE INC COM 0.0%
Value $984 Shares 5 Share Price $196.80 Est. Cost/Share $249.42 Unrealized @ Report Date -21.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $981 Shares 17 Share Price $57.71 Est. Cost/Share $67.94 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $973 Shares 29 Share Price $33.55 Est. Cost/Share $37.35 Unrealized @ Report Date -10.2%
COMP COMPASS INC CL A 0.0%
Value $969 Shares 111 Share Price $8.73 Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $969 Shares 20 Share Price $48.45 * Est. Cost/Share $48.65 Unrealized @ Report Date -3.0%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $961 Shares 187 Share Price $5.14 Est. Cost/Share $4.64 Unrealized @ Report Date +9.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value $956 Shares 6 Share Price $159.33 Est. Cost/Share $180.91 Unrealized @ Report Date -12.0%
IOSP INNOSPEC INC COM 0.0%
Value $948 Shares 10 Share Price $94.80 * Est. Cost/Share $111.62 Unrealized @ Report Date -16.9%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $945 Shares 64 Share Price $14.77 Est. Cost/Share $17.50 Unrealized @ Report Date -15.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $942 Shares 92 Share Price $10.24 Est. Cost/Share $13.30 Unrealized @ Report Date -23.0%
YORW YORK WTR CO COM 0.0%
Value $936 Shares 27 Share Price $34.67 * Est. Cost/Share $34.42 Unrealized @ Report Date -1.3%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $934 Shares 25 Share Price $37.36 Est. Cost/Share $38.66 Unrealized @ Report Date -3.4%
— DAYFORCE INC COM 0.0%
Value $933 Shares 16 Share Price $58.31 Est. Cost/Share $72.49 Unrealized @ Report Date -19.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $931 Shares 122 Share Price $7.63 Est. Cost/Share $7.44 Unrealized @ Report Date +2.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $931 Shares 27 Share Price $34.48 Est. Cost/Share $36.63 Unrealized @ Report Date -5.8%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value $928 Shares 64 Share Price $14.50 Est. Cost/Share $16.43 Unrealized @ Report Date -11.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $927 Shares 4 Share Price $231.75 Est. Cost/Share $219.92 Unrealized @ Report Date +5.3%
NUVL NUVALENT INC COM 0.0%
Value $922 Shares 13 Share Price $70.92 Est. Cost/Share $78.19 Unrealized @ Report Date -9.3%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $915 Shares 22 Share Price $41.59 * Est. Cost/Share $49.86 Unrealized @ Report Date -19.6%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $913 Shares 47 Share Price $19.43 Est. Cost/Share $21.05 Unrealized @ Report Date -7.7%
— VERINT SYS INC COM 0.0%
Value $910 Shares 51 Share Price $17.84 Est. Cost/Share $27.45 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $907 Shares 21 Share Price $43.19 Est. Cost/Share $62.33 Unrealized @ Report Date -30.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $902 Shares 33 Share Price $27.33 Est. Cost/Share $29.31 Unrealized @ Report Date -6.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $898 Shares 40 Share Price $22.45 Est. Cost/Share $23.23 Unrealized @ Report Date -3.4%
FUL FULLER H B CO COM 0.0%
Value $898 Shares 16 Share Price $56.13 Est. Cost/Share $73.60 Unrealized @ Report Date -25.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $897 Shares 66 Share Price $13.59 Est. Cost/Share $19.16 Unrealized @ Report Date -29.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $897 Shares 84 Share Price $10.68 Est. Cost/Share $14.07 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $893 Shares 39 Share Price $22.90 Est. Cost/Share $25.34 Unrealized @ Report Date -9.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value $882 Shares 42 Share Price $21.00 Est. Cost/Share $21.68 Unrealized @ Report Date -3.1%
QLYS QUALYS INC COM 0.0%
Value $882 Shares 7 Share Price $126.00 Est. Cost/Share $139.19 Unrealized @ Report Date -9.5%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $879 Shares 264 Share Price $3.33 Est. Cost/Share $5.16 Unrealized @ Report Date -35.4%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $877 Shares 9 Share Price $97.44 * Est. Cost/Share $84.97 Unrealized @ Report Date +8.8%
GRMN GARMIN LTD SHS 0.0%
Value $875 Shares 4 Share Price $218.75 Est. Cost/Share $192.45 Unrealized @ Report Date +11.4%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $875 Shares 76 Share Price $11.51 Est. Cost/Share $11.84 Unrealized @ Report Date -2.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $870 Shares 87 Share Price $10.00 Est. Cost/Share $10.49 Unrealized @ Report Date -4.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $866 Shares 20 Share Price $43.30 Est. Cost/Share $50.64 Unrealized @ Report Date -14.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $858 Shares 11 Share Price $78.00 * Est. Cost/Share $88.04 Unrealized @ Report Date -15.7%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $858 Shares 13 Share Price $66.00 Est. Cost/Share $75.46 Unrealized @ Report Date -12.5%
CPNG COUPANG INC CL A 0.0%
Value $855 Shares 39 Share Price $21.92 Est. Cost/Share $23.81 Unrealized @ Report Date -7.9%
TFII TFI INTL INC COM 0.0%
Value $852 Shares 11 Share Price $77.45 Est. Cost/Share $142.36 Unrealized @ Report Date -45.6%
SON SONOCO PRODS CO COM 0.0%
Value $850 Shares 18 Share Price $47.22 * Est. Cost/Share $49.01 Unrealized @ Report Date -7.1%
ONTO ONTO INNOVATION INC COM 0.0%
Value $849 Shares 7 Share Price $121.29 Est. Cost/Share $168.38 Unrealized @ Report Date -27.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $823 Shares 210 Share Price $3.92 Est. Cost/Share $4.98 Unrealized @ Report Date -21.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $821 Shares 14 Share Price $58.64 Est. Cost/Share $72.98 Unrealized @ Report Date -20.0%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $821 Shares 36 Share Price $22.81 Est. Cost/Share $19.54 Unrealized @ Report Date +16.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $810 Shares 62 Share Price $13.06 Est. Cost/Share $17.05 Unrealized @ Report Date -23.4%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $806 Shares 17 Share Price $47.41 * Est. Cost/Share $51.65 Unrealized @ Report Date -10.9%
QRVO QORVO INC COM 0.0%
Value $797 Shares 11 Share Price $72.45 Est. Cost/Share $80.06 Unrealized @ Report Date -9.6%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $791 Shares 5 Share Price $158.20 Est. Cost/Share $156.19 Unrealized @ Report Date -0.0%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $766 Shares 28 Share Price $27.36 Est. Cost/Share $36.45 Unrealized @ Report Date -24.9%
NVEC NVE CORP COM NEW 0.0%
Value $765 Shares 12 Share Price $63.75 Est. Cost/Share $78.43 Unrealized @ Report Date -18.7%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $764 Shares 5 Share Price $152.80 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $758 Shares 15 Share Price $50.53 Est. Cost/Share $62.30 Unrealized @ Report Date -20.1%
CMS CMS ENERGY CORP COM 0.0%
Value $754 Shares 10 Share Price $75.40 * Est. Cost/Share $66.51 Unrealized @ Report Date +10.4%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $749 Shares 4 Share Price $187.25 Est. Cost/Share $199.78 Unrealized @ Report Date -6.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $733 Shares 2 Share Price $366.50 Est. Cost/Share $387.42 Unrealized @ Report Date -5.4%
FTV FORTIVE CORP COM 0.0%
Value $732 Shares 10 Share Price $73.20 * Est. Cost/Share $57.10 Unrealized @ Report Date -3.7%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $728 Shares 8 Share Price $91.00 Est. Cost/Share $114.12 Unrealized @ Report Date -20.2%
EG EVEREST GROUP LTD COM 0.0%
Value $727 Shares 2 Share Price $363.50 Est. Cost/Share $369.02 Unrealized @ Report Date -2.1%
TXT TEXTRON INC COM 0.0%
Value $723 Shares 10 Share Price $72.30 Est. Cost/Share $83.66 Unrealized @ Report Date -13.7%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $718 Shares 60 Share Price $11.97 Est. Cost/Share $12.35 Unrealized @ Report Date -3.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $714 Shares 19 Share Price $37.58 Est. Cost/Share $49.68 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC COM 0.0%
Value $703 Shares 24 Share Price $29.29 Est. Cost/Share $38.29 Unrealized @ Report Date -23.5%
— CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value $693 Shares 89 Share Price $7.79 Est. Cost/Share $7.79 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $676 Shares 45 Share Price $15.02 Est. Cost/Share $21.15 Unrealized @ Report Date -29.4%
EPAM EPAM SYS INC COM 0.0%
Value $675 Shares 4 Share Price $168.75 Est. Cost/Share $222.46 Unrealized @ Report Date -24.1%
COO COOPER COS INC COM 0.0%
Value $675 Shares 8 Share Price $84.38 Est. Cost/Share $101.87 Unrealized @ Report Date -17.2%
MRTN MARTEN TRANS LTD COM 0.0%
Value $672 Shares 49 Share Price $13.71 Est. Cost/Share $16.30 Unrealized @ Report Date -17.1%
BAND BANDWIDTH INC COM CL A 0.0%
Value $668 Shares 51 Share Price $13.10 Est. Cost/Share $18.78 Unrealized @ Report Date -30.3%
PONY PONY AI INC SPONSORED ADS 0.0%
Value $644 Shares 73 Share Price $8.82 Est. Cost/Share $14.26 Unrealized @ Report Date -38.2%
— QIAGEN NV COM SHS 0.0%
Value $642 Shares 16 Share Price $40.13 Est. Cost/Share $40.13 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC COM 0.0%
Value $638 Shares 26 Share Price $24.54 Est. Cost/Share $30.43 Unrealized @ Report Date -19.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $638 Shares 9 Share Price $70.89 Est. Cost/Share $88.66 Unrealized @ Report Date -20.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $627 Shares 88 Share Price $7.13 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
AES AES CORP COM 0.0%
Value $617 Shares 49 Share Price $12.59 * Est. Cost/Share $14.01 Unrealized @ Report Date -15.1%
PNR PENTAIR PLC SHS 0.0%
Value $615 Shares 7 Share Price $87.86 Est. Cost/Share $101.45 Unrealized @ Report Date -14.4%
SERV SERVE ROBOTICS INC COM 0.0%
Value $615 Shares 107 Share Price $5.75 Est. Cost/Share $13.12 Unrealized @ Report Date -56.2%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $605 Shares 3 Share Price $201.67 Est. Cost/Share $291.03 Unrealized @ Report Date -30.7%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $600 Shares 27 Share Price $22.22 * Est. Cost/Share $24.19 Unrealized @ Report Date -11.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $591 Shares 6 Share Price $98.50 Est. Cost/Share $107.88 Unrealized @ Report Date -10.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $583 Shares 23 Share Price $25.35 Est. Cost/Share $38.99 Unrealized @ Report Date -35.0%
ATNI ATN INTL INC COM 0.0%
Value $569 Shares 28 Share Price $20.32 * Est. Cost/Share $21.75 Unrealized @ Report Date -10.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $563 Shares 19 Share Price $29.63 Est. Cost/Share $37.80 Unrealized @ Report Date -21.6%
FIVE FIVE BELOW INC COM 0.0%
Value $524 Shares 7 Share Price $74.86 Est. Cost/Share $95.67 Unrealized @ Report Date -21.7%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $509 Shares 119 Share Price $4.28 Est. Cost/Share $5.37 Unrealized @ Report Date -20.3%
STLA STELLANTIS N.V SHS 0.0%
Value $471 Shares 42 Share Price $11.21 Est. Cost/Share $13.05 Unrealized @ Report Date —
CDNA CAREDX INC COM 0.0%
Value $462 Shares 26 Share Price $17.77 Est. Cost/Share $24.32 Unrealized @ Report Date -27.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $461 Shares 1 Share Price $461.00 Est. Cost/Share $428.97 Unrealized @ Report Date +5.9%
MHK MOHAWK INDS INC COM 0.0%
Value $457 Shares 4 Share Price $114.25 Est. Cost/Share $139.79 Unrealized @ Report Date -18.3%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $456 Shares 48 Share Price $9.50 Est. Cost/Share $19.95 Unrealized @ Report Date -52.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $443 Shares 3 Share Price $147.67 Est. Cost/Share $131.37 Unrealized @ Report Date +10.3%
GTLS CHART INDS INC COM 0.0%
Value $433 Shares 3 Share Price $144.33 Est. Cost/Share $160.66 Unrealized @ Report Date -10.1%
AEE AMEREN CORP COM 0.0%
Value $402 Shares 4 Share Price $100.50 * Est. Cost/Share $86.51 Unrealized @ Report Date +13.6%
UDR UDR INC COM 0.0%
Value $375 Shares 8 Share Price $46.88 * Est. Cost/Share $42.30 Unrealized @ Report Date +3.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $368 Shares 4 Share Price $92.00 Est. Cost/Share $91.31 Unrealized @ Report Date +0.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $363 Shares 3 Share Price $121.00 Est. Cost/Share $136.24 Unrealized @ Report Date -12.8%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $349 Shares 64 Share Price $5.45 Est. Cost/Share $6.51 Unrealized @ Report Date -16.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $346 Shares 24 Share Price $14.42 Est. Cost/Share $12.48 Unrealized @ Report Date +15.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $335 Shares 3 Share Price $111.67 Est. Cost/Share $161.52 Unrealized @ Report Date -30.8%
TRU TRANSUNION COM 0.0%
Value $332 Shares 4 Share Price $83.00 Est. Cost/Share $90.89 Unrealized @ Report Date -9.1%
CNTY CENTURY CASINOS INC COM 0.0%
Value $331 Shares 196 Share Price $1.69 Est. Cost/Share $3.51 Unrealized @ Report Date -51.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $321 Shares 6 Share Price $53.50 * Est. Cost/Share $72.60 Unrealized @ Report Date -28.0%
FOX FOX CORP CL B COM 0.0%
Value $316 Shares 6 Share Price $52.67 Est. Cost/Share $49.23 Unrealized @ Report Date +6.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $306 Shares 24 Share Price $12.75 Est. Cost/Share $12.05 Unrealized @ Report Date +6.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $289 Shares 4 Share Price $72.25 Est. Cost/Share $118.54 Unrealized @ Report Date -39.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value $280 Shares 86 Share Price $3.26 Est. Cost/Share $3.68 Unrealized @ Report Date -11.7%
LKQ LKQ CORP COM 0.0%
Value $275 Shares 6 Share Price $45.83 * Est. Cost/Share $36.80 Unrealized @ Report Date +12.5%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $264 Shares 93 Share Price $2.84 Est. Cost/Share $3.30 Unrealized @ Report Date -14.0%
GRAL GRAIL INC COM 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $16.26 Unrealized @ Report Date +57.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $242 Shares 17 Share Price $14.24 * Est. Cost/Share $16.66 Unrealized @ Report Date -18.4%
SMTC SEMTECH CORP COM 0.0%
Value $241 Shares 7 Share Price $34.43 Est. Cost/Share $52.80 Unrealized @ Report Date -34.8%
SOBO SOUTH BOW CORP COM 0.0%
Value $179 Shares 7 Share Price $25.57 * Est. Cost/Share $22.97 Unrealized @ Report Date +9.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $158 Shares 18 Share Price $8.78 Est. Cost/Share $9.96 Unrealized @ Report Date -12.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $68.78 Unrealized @ Report Date -2.2%