SIERRA OCEAN, LLC Diversified Active

Location: Ripon, CA

CIK: 0002051715 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (1,028)

SPHQ INVESCO S&P 500 QUALITY ETF 9.5%
Value $13.13M Shares 184,213 Share Price $71.26 Est. Cost/Share $67.84 Unrealized @ Report Date +5.0%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 8.8%
Value $12.21M Shares 130,252 Share Price $93.71 Est. Cost/Share $96.08 Unrealized @ Report Date -2.4%
SPMO INVESCO S&P 500 MOMENTUM ETF 6.6%
Value $9.2M Shares 81,799 Share Price $112.47 Est. Cost/Share $95.46 Unrealized @ Report Date +17.8%
JCPB JPMORGAN CORE PLUS BOND ETF 6.6%
Value $9.182M Shares 195,117 Share Price $47.06 Est. Cost/Share $46.84 Unrealized @ Report Date +0.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 6.5%
Value $8.967M Shares 91,276 Share Price $98.24 Est. Cost/Share $102.98 Unrealized @ Report Date -4.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 6.1%
Value $8.465M Shares 280,849 Share Price $30.14 Est. Cost/Share $28.19 Unrealized @ Report Date +6.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 5.1%
Value $7.048M Shares 79,868 Share Price $88.25 Est. Cost/Share $91.65 Unrealized @ Report Date -3.7%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 3.9%
Value $5.372M Shares 94,498 Share Price $56.85 Est. Cost/Share $59.18 Unrealized @ Report Date -3.9%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 3.7%
Value $5.181M Shares 159,163 Share Price $32.55 Est. Cost/Share $31.04 Unrealized @ Report Date +4.9%
DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 3.7%
Value $5.166M Shares 121,502 Share Price $42.52 Est. Cost/Share $41.46 Unrealized @ Report Date +2.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 3.3%
Value $4.626M Shares 49,940 Share Price $92.62 Est. Cost/Share $91.21 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORPORATION COM 1.7%
Value $2.304M Shares 14,583 Share Price $158.00 Est. Cost/Share $137.79 Unrealized @ Report Date +14.6%
MSFT MICROSOFT CORP COM 1.6%
Value $2.189M Shares 4,400 Share Price $497.52 Est. Cost/Share $422.50 Unrealized @ Report Date +17.3%
AAPL APPLE INC COM 1.4%
Value $1.956M Shares 9,533 Share Price $205.19 Est. Cost/Share $234.51 Unrealized @ Report Date -12.7%
IVV ISHARES CORE S&P 500 ETF 1.2%
Value $1.611M Shares 2,595 Share Price $620.96 Est. Cost/Share $591.91 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $1.463M Shares 3,011 Share Price $485.77 Est. Cost/Share $465.99 Unrealized @ Report Date +4.2%
VOO VANGUARD S&P 500 ETF 0.9%
Value $1.306M Shares 2,299 Share Price $568.08 Est. Cost/Share $541.64 Unrealized @ Report Date +4.9%
AMZN AMAZON COM INC COM 0.7%
Value $1M Shares 4,556 Share Price $219.39 Est. Cost/Share $204.38 Unrealized @ Report Date +7.3%
META META PLATFORMS INC CL A 0.6%
Value $844K Shares 1,143 Share Price $738.20 Est. Cost/Share $586.54 Unrealized @ Report Date +25.7%
VUG VANGUARD GROWTH ETF 0.6%
Value $777K Shares 1,773 Share Price $438.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.8%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $760K Shares 4,310 Share Price $176.25 Est. Cost/Share $173.57 Unrealized @ Report Date +1.4%
ORCL ORACLE CORP COM 0.5%
Value $707K Shares 3,232 Share Price $218.68 Est. Cost/Share $175.85 Unrealized @ Report Date +23.9%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $640K Shares 2,207 Share Price $290.02 Est. Cost/Share $231.57 Unrealized @ Report Date +24.0%
SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.4%
Value $624K Shares 12,429 Share Price $50.17 Est. Cost/Share $50.06 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW COM 0.4%
Value $588K Shares 593 Share Price $991.13 Est. Cost/Share $924.25 Unrealized @ Report Date +6.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $585K Shares 10,262 Share Price $57.01 Est. Cost/Share $50.22 Unrealized @ Report Date +13.5%
AVGO BROADCOM INC COM 0.4%
Value $564K Shares 2,044 Share Price $275.76 Est. Cost/Share $186.73 Unrealized @ Report Date +47.1%
VTV VANGUARD VALUE ETF 0.4%
Value $562K Shares 3,180 Share Price $176.75 Est. Cost/Share $175.49 Unrealized @ Report Date +0.7%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.3%
Value $477K Shares 10,910 Share Price $43.75 Est. Cost/Share $41.85 Unrealized @ Report Date +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.3%
Value $468K Shares 2,068 Share Price $226.49 Est. Cost/Share $193.53 Unrealized @ Report Date +17.0%
NVO NOVO-NORDISK A S ADR 0.3%
Value $447K Shares 6,474 Share Price $69.02 Est. Cost/Share $101.08 Unrealized @ Report Date -31.7%
AUSF GLOBAL X ADAPTIVE U.S. FACTOR ETF 0.3%
Value $415K Shares 9,288 Share Price $44.70 Est. Cost/Share $42.89 Unrealized @ Report Date +4.2%
RCL ROYAL CARIBBEAN GROUP COM 0.3%
Value $401K Shares 1,280 Share Price $313.37 Est. Cost/Share $218.15 Unrealized @ Report Date +42.6%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value $400K Shares 2,305 Share Price $173.34 Est. Cost/Share $158.07 Unrealized @ Report Date +9.6%
LLY ELI LILLY & CO COM 0.3%
Value $399K Shares 511 Share Price $780.83 Est. Cost/Share $818.15 Unrealized @ Report Date -5.1%
IOO ISHARES GLOBAL 100 ETF 0.3%
Value $398K Shares 3,687 Share Price $107.81 Est. Cost/Share $100.41 Unrealized @ Report Date +7.4%
DIS DISNEY WALT CO COM 0.3%
Value $382K Shares 3,077 Share Price $124.02 Est. Cost/Share $103.64 Unrealized @ Report Date +18.9%
RTX RTX CORPORATION COM 0.3%
Value $370K Shares 2,533 Share Price $146.06 Est. Cost/Share $118.27 Unrealized @ Report Date +22.4%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $369K Shares 2,082 Share Price $177.44 Est. Cost/Share $175.67 Unrealized @ Report Date +0.8%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.3%
Value $359K Shares 7,498 Share Price $47.83 Est. Cost/Share $47.73 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED CL A 0.3%
Value $355K Shares 631 Share Price $562.29 Est. Cost/Share $516.85 Unrealized @ Report Date +8.4%
TSLA TESLA INC COM 0.3%
Value $349K Shares 1,098 Share Price $317.66 Est. Cost/Share $319.99 Unrealized @ Report Date -0.7%
V VISA INC COM CL A 0.2%
Value $344K Shares 969 Share Price $355.33 Est. Cost/Share $298.33 Unrealized @ Report Date +18.6%
OEF ISHARES S&P 100 ETF 0.2%
Value $338K Shares 1,109 Share Price $304.48 Est. Cost/Share $286.05 Unrealized @ Report Date +6.4%
— UNILEVER PLC SPON ADR NEW 0.2%
Value $325K Shares 5,309 Share Price $61.18 Est. Cost/Share $56.71 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.2%
Value $322K Shares 878 Share Price $366.75 Est. Cost/Share $395.95 Unrealized @ Report Date -8.5%
NFLX NETFLIX INC COM 0.2%
Value $320K Shares 239 Share Price $1339.13 * Est. Cost/Share $82.31 Unrealized @ Report Date +62.7%
WMT WALMART INC COM 0.2%
Value $307K Shares 3,137 Share Price $97.79 Est. Cost/Share $86.34 Unrealized @ Report Date +12.8%
XOM EXXON MOBIL CORP COM 0.2%
Value $306K Shares 2,842 Share Price $107.82 Est. Cost/Share $108.51 Unrealized @ Report Date -2.4%
AJG GALLAGHER ARTHUR J & CO COM 0.2%
Value $301K Shares 938 Share Price $320.39 Est. Cost/Share $289.64 Unrealized @ Report Date +10.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $299K Shares 1,956 Share Price $152.81 Est. Cost/Share $149.87 Unrealized @ Report Date +0.5%
— ROYCE SMALL CAP TRUST INC COM 0.2%
Value $292K Shares 19,563 Share Price $14.92 Est. Cost/Share $15.80 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%
Value $275K Shares 1,144 Share Price $240.32 Est. Cost/Share $209.51 Unrealized @ Report Date +14.7%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $266K Shares 1,672 Share Price $159.33 Est. Cost/Share $165.73 Unrealized @ Report Date -5.2%
RSG REPUBLIC SVCS INC COM 0.2%
Value $263K Shares 1,065 Share Price $246.62 Est. Cost/Share $204.32 Unrealized @ Report Date +19.7%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.2%
Value $249K Shares 4,301 Share Price $57.79 Est. Cost/Share $54.47 Unrealized @ Report Date +6.1%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.2%
Value $248K Shares 5,683 Share Price $43.58 Est. Cost/Share $42.85 Unrealized @ Report Date +1.7%
GD GENERAL DYNAMICS CORP COM 0.2%
Value $240K Shares 823 Share Price $291.83 Est. Cost/Share $281.95 Unrealized @ Report Date +2.5%
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 +0.7%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.2%
Value $236K Shares 6,287 Share Price $37.52 Est. Cost/Share $35.22 Unrealized @ Report Date +7.8%
MDT MEDTRONIC PLC SHS 0.2%
Value $232K Shares 2,662 Share Price $87.17 Est. Cost/Share $83.84 Unrealized @ Report Date +3.2%
SBUX STARBUCKS CORP COM 0.2%
Value $227K Shares 2,481 Share Price $91.63 Est. Cost/Share $93.94 Unrealized @ Report Date -3.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value $226K Shares 731 Share Price $308.55 Est. Cost/Share $287.90 Unrealized @ Report Date +5.9%
SRE SEMPRA COM 0.2%
Value $218K Shares 2,879 Share Price $75.78 Est. Cost/Share $84.33 Unrealized @ Report Date -11.4%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.2%
Value $212K Shares 4,181 Share Price $50.68 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
GE GE AEROSPACE COM NEW 0.2%
Value $211K Shares 818 Share Price $257.48 Est. Cost/Share $182.94 Unrealized @ Report Date +40.2%
IJR ISHARES CORE S&P SMALL CAP ETF 0.1%
Value $204K Shares 1,870 Share Price $109.33 Est. Cost/Share $119.47 Unrealized @ Report Date -8.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $202K Shares 2,525 Share Price $80.13 Est. Cost/Share $67.11 Unrealized @ Report Date +18.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $190K Shares 3,057 Share Price $62.03 Est. Cost/Share $64.14 Unrealized @ Report Date -3.3%
WRB BERKLEY W R CORP COM 0.1%
Value $186K Shares 2,530 Share Price $73.47 Est. Cost/Share $59.72 Unrealized @ Report Date +20.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value $184K Shares 229 Share Price $801.39 Est. Cost/Share $722.22 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $181K Shares 607 Share Price $298.89 Est. Cost/Share $351.75 Unrealized @ Report Date -15.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $177K Shares 906 Share Price $195.14 Est. Cost/Share $205.28 Unrealized @ Report Date -5.0%
CSCO CISCO SYS INC COM 0.1%
Value $175K Shares 2,519 Share Price $69.40 Est. Cost/Share $56.44 Unrealized @ Report Date +20.8%
BLK BLACKROCK INC COM 0.1%
Value $173K Shares 165 Share Price $1050.80 Est. Cost/Share $988.41 Unrealized @ Report Date +5.1%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $173K Shares 625 Share Price $276.99 Est. Cost/Share $282.66 Unrealized @ Report Date -2.0%
QCOM QUALCOMM INC COM 0.1%
Value $172K Shares 1,078 Share Price $159.35 Est. Cost/Share $158.41 Unrealized @ Report Date -0.5%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%
Value $172K Shares 945 Share Price $181.74 Est. Cost/Share $172.61 Unrealized @ Report Date +5.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $161K Shares 306 Share Price $527.44 Est. Cost/Share $502.55 Unrealized @ Report Date +4.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value $158K Shares 623 Share Price $253.62 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.8%
OVLY OAK VY BANCORP OAKDALE CALIF COM 0.1%
Value $152K Shares 5,573 Share Price $27.24 Est. Cost/Share $28.63 Unrealized @ Report Date -4.8%
BAC BANK AMERICA CORP COM 0.1%
Value $151K Shares 3,194 Share Price $47.33 Est. Cost/Share $42.61 Unrealized @ Report Date +9.9%
NDAQ NASDAQ INC COM 0.1%
Value $146K Shares 1,630 Share Price $89.45 Est. Cost/Share $76.22 Unrealized @ Report Date +16.6%
INTU INTUIT COM 0.1%
Value $146K Shares 185 Share Price $787.98 Est. Cost/Share $636.84 Unrealized @ Report Date +23.3%
UNP UNION PAC CORP COM 0.1%
Value $145K Shares 629 Share Price $230.41 Est. Cost/Share $230.30 Unrealized @ Report Date -1.3%
ABBV ABBVIE INC COM 0.1%
Value $144K Shares 777 Share Price $185.67 Est. Cost/Share $177.41 Unrealized @ Report Date +3.0%
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 -2.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $138K Shares 469 Share Price $295.22 Est. Cost/Share $220.48 Unrealized @ Report Date +32.1%
SAP SAP SE SPON ADR 0.1%
Value $137K Shares 449 Share Price $304.10 Est. Cost/Share $237.94 Unrealized @ Report Date +27.8%
CAT CATERPILLAR INC COM 0.1%
Value $135K Shares 347 Share Price $388.96 Est. Cost/Share $378.66 Unrealized @ Report Date +1.9%
SYK STRYKER CORPORATION COM 0.1%
Value $134K Shares 338 Share Price $395.80 Est. Cost/Share $366.63 Unrealized @ Report Date +7.4%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $126K Shares 1,309 Share Price $95.97 Est. Cost/Share $104.85 Unrealized @ Report Date -9.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $123K Shares 242 Share Price $509.31 Est. Cost/Share $336.49 Unrealized @ Report Date +51.4%
T AT&T INC COM 0.1%
Value $119K Shares 4,124 Share Price $28.94 * Est. Cost/Share $22.55 Unrealized @ Report Date +25.7%
ABT ABBOTT LABS COM 0.1%
Value $117K Shares 861 Share Price $136.13 Est. Cost/Share $116.01 Unrealized @ Report Date +16.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $115K Shares 1,041 Share Price $110.88 Est. Cost/Share $87.47 Unrealized @ Report Date +25.0%
PEP PEPSICO INC COM 0.1%
Value $114K Shares 865 Share Price $132.06 Est. Cost/Share $156.55 Unrealized @ Report Date -17.3%
RY ROYAL BK CDA COM 0.1%
Value $112K Shares 849 Share Price $131.55 Est. Cost/Share $123.39 Unrealized @ Report Date +6.6%
SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value $109K Shares 2,000 Share Price $54.38 Est. Cost/Share $51.50 Unrealized @ Report Date +5.6%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $106K Shares 582 Share Price $182.35 Est. Cost/Share $129.82 Unrealized @ Report Date +37.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $106K Shares 1,350 Share Price $78.21 Est. Cost/Share $70.09 Unrealized @ Report Date +11.6%
MS MORGAN STANLEY COM NEW 0.1%
Value $104K Shares 740 Share Price $140.96 Est. Cost/Share $121.35 Unrealized @ Report Date +14.6%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $104K Shares 18 Share Price $5792.00 Est. Cost/Share $4782.49 Unrealized @ Report Date +20.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $102K Shares 1,774 Share Price $57.32 * Est. Cost/Share $55.38 Unrealized @ Report Date +8.4%
ADBE ADOBE INC COM 0.1%
Value $99,428 Shares 257 Share Price $386.88 Est. Cost/Share $490.43 Unrealized @ Report Date -21.1%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $97,629 Shares 1,850 Share Price $52.77 Est. Cost/Share $55.43 Unrealized @ Report Date -5.6%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $97,543 Shares 1,002 Share Price $97.35 Est. Cost/Share $75.46 Unrealized @ Report Date +28.5%
MCD MCDONALDS CORP COM 0.1%
Value $97,405 Shares 333 Share Price $292.51 Est. Cost/Share $290.60 Unrealized @ Report Date -0.6%
NKE NIKE INC CL B 0.1%
Value $96,233 Shares 1,354 Share Price $71.07 Est. Cost/Share $76.48 Unrealized @ Report Date -8.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value $95,150 Shares 645 Share Price $147.52 Est. Cost/Share $136.42 Unrealized @ Report Date +8.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $93,069 Shares 1,531 Share Price $60.79 Est. Cost/Share $46.80 Unrealized @ Report Date +29.9%
PGR PROGRESSIVE CORP COM 0.1%
Value $92,690 Shares 347 Share Price $267.12 * Est. Cost/Share $234.92 Unrealized @ Report Date +6.7%
ZTS ZOETIS INC CL A 0.1%
Value $92,142 Shares 590 Share Price $156.17 Est. Cost/Share $161.62 Unrealized @ Report Date -4.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $91,738 Shares 129 Share Price $711.15 Est. Cost/Share $549.86 Unrealized @ Report Date +27.4%
STE STERIS PLC SHS USD 0.1%
Value $90,803 Shares 378 Share Price $240.22 Est. Cost/Share $217.42 Unrealized @ Report Date +10.2%
CLOU GLOBAL X CLOUD COMPUTING ETF 0.1%
Value $89,354 Shares 3,830 Share Price $23.33 Est. Cost/Share $22.84 Unrealized @ Report Date +2.1%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $87,428 Shares 867 Share Price $100.84 Est. Cost/Share $127.22 Unrealized @ Report Date -20.7%
JEF JEFFERIES FINL GROUP INC COM 0.1%
Value $87,395 Shares 1,598 Share Price $54.69 * Est. Cost/Share $66.12 Unrealized @ Report Date -19.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $86,099 Shares 947 Share Price $90.92 Est. Cost/Share $91.54 Unrealized @ Report Date -1.9%
FTNT FORTINET INC COM 0.1%
Value $85,845 Shares 812 Share Price $105.72 Est. Cost/Share $88.94 Unrealized @ Report Date +18.9%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $85,227 Shares 3,897 Share Price $21.87 Est. Cost/Share $16.25 Unrealized @ Report Date +34.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value $84,858 Shares 5,616 Share Price $15.11 Est. Cost/Share $13.74 Unrealized @ Report Date +10.0%
IBN ICICI BANK LIMITED ADR 0.1%
Value $84,713 Shares 2,518 Share Price $33.64 Est. Cost/Share $30.28 Unrealized @ Report Date +11.1%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $84,639 Shares 788 Share Price $107.41 Est. Cost/Share $88.50 Unrealized @ Report Date +21.4%
GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.1%
Value $84,231 Shares 1,033 Share Price $81.54 Est. Cost/Share $79.31 Unrealized @ Report Date +2.8%
COR CENCORA INC COM 0.1%
Value $83,869 Shares 279 Share Price $300.61 Est. Cost/Share $233.11 Unrealized @ Report Date +28.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $83,373 Shares 401 Share Price $207.91 Est. Cost/Share $193.15 Unrealized @ Report Date +5.8%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $83,107 Shares 674 Share Price $123.30 Est. Cost/Share $101.15 Unrealized @ Report Date +21.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%
Value $83,010 Shares 3,000 Share Price $27.67 Est. Cost/Share $27.00 Unrealized @ Report Date +2.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.1%
Value $82,075 Shares 1,327 Share Price $61.85 * Est. Cost/Share $37.55 Unrealized @ Report Date +9.5%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $81,803 Shares 676 Share Price $121.01 Est. Cost/Share $107.30 Unrealized @ Report Date +12.8%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $80,028 Shares 376 Share Price $212.84 Est. Cost/Share $174.88 Unrealized @ Report Date +20.9%
GEV GE VERNOVA INC COM 0.1%
Value $79,902 Shares 151 Share Price $529.15 Est. Cost/Share $314.30 Unrealized @ Report Date +68.2%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $79,609 Shares 182 Share Price $437.41 Est. Cost/Share $393.50 Unrealized @ Report Date +10.9%
TMUS T-MOBILE US INC COM 0.1%
Value $79,572 Shares 333 Share Price $238.95 Est. Cost/Share $224.43 Unrealized @ Report Date +5.3%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $78,932 Shares 846 Share Price $93.30 Est. Cost/Share $71.41 Unrealized @ Report Date +30.6%
CME CME GROUP INC COM 0.1%
Value $78,625 Shares 285 Share Price $275.88 Est. Cost/Share $220.06 Unrealized @ Report Date +24.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $77,021 Shares 565 Share Price $136.32 Est. Cost/Share $68.39 Unrealized @ Report Date +99.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $76,889 Shares 238 Share Price $323.06 Est. Cost/Share $248.48 Unrealized @ Report Date +29.6%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $76,393 Shares 424 Share Price $180.17 Est. Cost/Share $175.97 Unrealized @ Report Date +1.7%
USB US BANCORP DEL COM NEW 0.1%
Value $76,186 Shares 1,683 Share Price $45.27 * Est. Cost/Share $46.63 Unrealized @ Report Date -4.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $74,870 Shares 408 Share Price $183.50 Est. Cost/Share $178.41 Unrealized @ Report Date +2.1%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $74,135 Shares 550 Share Price $134.79 Est. Cost/Share $135.04 Unrealized @ Report Date -0.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $72,961 Shares 4,747 Share Price $15.37 Est. Cost/Share $9.89 Unrealized @ Report Date +55.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $71,376 Shares 176 Share Price $405.55 Est. Cost/Share $503.43 Unrealized @ Report Date -19.6%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $70,656 Shares 846 Share Price $83.52 Est. Cost/Share $73.77 Unrealized @ Report Date +13.2%
KO COCA COLA CO COM 0.0%
Value $69,296 Shares 979 Share Price $70.78 Est. Cost/Share $63.26 Unrealized @ Report Date +10.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $67,875 Shares 151 Share Price $449.50 Est. Cost/Share $232.75 Unrealized @ Report Date +92.6%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $65,694 Shares 1,943 Share Price $33.81 Est. Cost/Share $40.48 Unrealized @ Report Date -17.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $65,335 Shares 2,510 Share Price $26.03 Est. Cost/Share $19.58 Unrealized @ Report Date +33.0%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $65,178 Shares 1,180 Share Price $55.24 Est. Cost/Share $66.45 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $64,999 Shares 146 Share Price $445.20 Est. Cost/Share $463.50 Unrealized @ Report Date -3.9%
FISV FISERV INC COM 0.0%
Value $64,826 Shares 376 Share Price $172.41 Est. Cost/Share $197.48 Unrealized @ Report Date -12.7%
FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%
Value $64,640 Shares 1,600 Share Price $40.40 Est. Cost/Share $37.17 Unrealized @ Report Date +8.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $64,360 Shares 2,633 Share Price $24.44 Est. Cost/Share $23.31 Unrealized @ Report Date +4.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $64,246 Shares 4,724 Share Price $13.60 Est. Cost/Share $14.33 Unrealized @ Report Date -5.1%
HON HONEYWELL INTL INC COM 0.0%
Value $63,172 Shares 271 Share Price $233.11 * Est. Cost/Share $199.35 Unrealized @ Report Date +8.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $63,085 Shares 4,598 Share Price $13.72 Est. Cost/Share $11.24 Unrealized @ Report Date +22.0%
SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%
Value $62,492 Shares 1,087 Share Price $57.49 Est. Cost/Share $58.94 Unrealized @ Report Date -2.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $62,328 Shares 891 Share Price $69.95 Est. Cost/Share $65.68 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. ADR 0.0%
Value $60,665 Shares 7,309 Share Price $8.30 Est. Cost/Share $4.93 Unrealized @ Report Date +68.5%
— ENSTAR GROUP LIMITED SHS 0.0%
Value $60,208 Shares 179 Share Price $336.36 Est. Cost/Share $332.38 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $60,107 Shares 8,325 Share Price $7.22 Est. Cost/Share $5.17 Unrealized @ Report Date +39.6%
C CITIGROUP INC COM NEW 0.0%
Value $60,101 Shares 706 Share Price $85.13 Est. Cost/Share $66.98 Unrealized @ Report Date +25.5%
DE DEERE & CO COM 0.0%
Value $59,868 Shares 117 Share Price $511.69 Est. Cost/Share $422.26 Unrealized @ Report Date +19.6%
CALF PACER US SMALL CAP CASH COWS ETF 0.0%
Value $59,723 Shares 1,500 Share Price $39.82 Est. Cost/Share $37.46 Unrealized @ Report Date +6.3%
NOW SERVICENOW INC COM 0.0%
Value $59,629 Shares 58 Share Price $1028.09 * Est. Cost/Share $201.41 Unrealized @ Report Date +2.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $59,473 Shares 193 Share Price $308.15 Est. Cost/Share $290.70 Unrealized @ Report Date +6.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $59,125 Shares 10,634 Share Price $5.56 Est. Cost/Share $4.62 Unrealized @ Report Date +20.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $57,493 Shares 722 Share Price $79.63 Est. Cost/Share $84.02 Unrealized @ Report Date -5.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $57,237 Shares 546 Share Price $104.83 Est. Cost/Share $111.80 Unrealized @ Report Date -6.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $56,686 Shares 1,400 Share Price $40.49 Est. Cost/Share $38.34 Unrealized @ Report Date +5.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $56,618 Shares 399 Share Price $141.90 Est. Cost/Share $141.35 Unrealized @ Report Date +0.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $55,851 Shares 1,755 Share Price $31.82 Est. Cost/Share $35.89 Unrealized @ Report Date -12.6%
EDOG ALPS EMERGING SECTOR DIVIDEND DOGS ETF 0.0%
Value $55,402 Shares 2,506 Share Price $22.11 Est. Cost/Share $21.85 Unrealized @ Report Date +1.1%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $55,278 Shares 2,378 Share Price $23.25 Est. Cost/Share $23.10 Unrealized @ Report Date +0.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $54,164 Shares 247 Share Price $219.29 Est. Cost/Share $219.44 Unrealized @ Report Date -1.2%
CF CF INDS HLDGS INC COM 0.0%
Value $54,158 Shares 588 Share Price $92.11 Est. Cost/Share $84.22 Unrealized @ Report Date +7.9%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $53,900 Shares 1,193 Share Price $45.18 Est. Cost/Share $38.68 Unrealized @ Report Date +16.8%
LIN LINDE PLC SHS 0.0%
Value $53,542 Shares 114 Share Price $469.67 Est. Cost/Share $449.05 Unrealized @ Report Date +3.8%
MRK MERCK & CO INC COM 0.0%
Value $52,976 Shares 669 Share Price $79.19 Est. Cost/Share $98.70 Unrealized @ Report Date -21.3%
TJX TJX COS INC NEW COM 0.0%
Value $52,971 Shares 428 Share Price $123.76 Est. Cost/Share $117.72 Unrealized @ Report Date +4.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $52,763 Shares 1,132 Share Price $46.61 Est. Cost/Share $38.27 Unrealized @ Report Date +21.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $52,079 Shares 739 Share Price $70.47 Est. Cost/Share $65.76 Unrealized @ Report Date +7.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $51,460 Shares 947 Share Price $54.34 Est. Cost/Share $46.85 Unrealized @ Report Date +16.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $50,478 Shares 162 Share Price $311.59 Est. Cost/Share $276.10 Unrealized @ Report Date +12.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $50,428 Shares 1,606 Share Price $31.40 Est. Cost/Share $30.97 Unrealized @ Report Date +1.4%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $49,984 Shares 310 Share Price $161.24 * Est. Cost/Share $165.35 Unrealized @ Report Date -5.1%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $49,340 Shares 2,000 Share Price $24.67 Est. Cost/Share $24.59 Unrealized @ Report Date +0.3%
CVIE CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF 0.0%
Value $47,571 Shares 730 Share Price $65.17 Est. Cost/Share $57.45 Unrealized @ Report Date +13.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $47,309 Shares 50 Share Price $946.18 Est. Cost/Share $923.03 Unrealized @ Report Date +1.9%
EBAY EBAY INC. COM 0.0%
Value $47,123 Shares 632 Share Price $74.56 Est. Cost/Share $64.85 Unrealized @ Report Date +14.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $47,065 Shares 415 Share Price $113.41 Est. Cost/Share $97.39 Unrealized @ Report Date +16.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $47,063 Shares 408 Share Price $115.35 Est. Cost/Share $97.35 Unrealized @ Report Date +18.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $46,885 Shares 835 Share Price $56.15 Est. Cost/Share $59.62 Unrealized @ Report Date -5.8%
BCS BARCLAYS PLC ADR 0.0%
Value $46,844 Shares 2,519 Share Price $18.60 Est. Cost/Share $12.96 Unrealized @ Report Date +43.5%
CVX CHEVRON CORP NEW COM 0.0%
Value $46,132 Shares 322 Share Price $143.27 * Est. Cost/Share $146.17 Unrealized @ Report Date -4.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $45,821 Shares 266 Share Price $172.26 Est. Cost/Share $176.06 Unrealized @ Report Date -2.2%
MTB M & T BK CORP COM 0.0%
Value $45,452 Shares 234 Share Price $194.24 Est. Cost/Share $191.57 Unrealized @ Report Date -0.3%
LOW LOWES COS INC COM 0.0%
Value $45,439 Shares 204 Share Price $222.74 Est. Cost/Share $257.13 Unrealized @ Report Date -14.6%
COP CONOCOPHILLIPS COM 0.0%
Value $45,304 Shares 504 Share Price $89.89 Est. Cost/Share $94.57 Unrealized @ Report Date -6.7%
ADSK AUTODESK INC COM 0.0%
Value $44,888 Shares 145 Share Price $309.57 Est. Cost/Share $294.49 Unrealized @ Report Date +5.1%
OKE ONEOK INC NEW COM 0.0%
Value $44,877 Shares 549 Share Price $81.74 * Est. Cost/Share $96.84 Unrealized @ Report Date -18.0%
SNY SANOFI SPONSORED ADR 0.0%
Value $44,638 Shares 924 Share Price $48.31 Est. Cost/Share $50.85 Unrealized @ Report Date -5.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $44,560 Shares 82 Share Price $543.41 Est. Cost/Share $521.15 Unrealized @ Report Date +4.3%
SO SOUTHERN CO COM 0.0%
Value $44,084 Shares 480 Share Price $91.84 Est. Cost/Share $84.59 Unrealized @ Report Date +6.8%
CRM SALESFORCE INC COM 0.0%
Value $43,903 Shares 161 Share Price $272.69 Est. Cost/Share $314.27 Unrealized @ Report Date -13.5%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $43,495 Shares 136 Share Price $319.82 Est. Cost/Share $284.31 Unrealized @ Report Date +11.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $43,299 Shares 93 Share Price $465.58 Est. Cost/Share $527.20 Unrealized @ Report Date -13.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $43,253 Shares 107 Share Price $404.23 Est. Cost/Share $324.58 Unrealized @ Report Date +24.5%
CVS CVS HEALTH CORP COM 0.0%
Value $42,992 Shares 623 Share Price $69.01 Est. Cost/Share $57.35 Unrealized @ Report Date +18.0%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%
Value $42,047 Shares 1,017 Share Price $41.34 Est. Cost/Share $43.22 Unrealized @ Report Date -4.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $41,792 Shares 458 Share Price $91.25 Est. Cost/Share $76.74 Unrealized @ Report Date +18.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $41,086 Shares 154 Share Price $266.79 Est. Cost/Share $244.28 Unrealized @ Report Date +8.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $41,037 Shares 119 Share Price $344.85 Est. Cost/Share $366.84 Unrealized @ Report Date -6.8%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $40,865 Shares 533 Share Price $76.67 Est. Cost/Share $63.96 Unrealized @ Report Date +19.9%
INTC INTEL CORP COM 0.0%
Value $40,095 Shares 1,789 Share Price $22.41 Est. Cost/Share $22.52 Unrealized @ Report Date -0.5%
WELL WELLTOWER INC COM 0.0%
Value $39,777 Shares 258 Share Price $154.17 Est. Cost/Share $130.78 Unrealized @ Report Date +16.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $39,698 Shares 127 Share Price $312.58 Est. Cost/Share $552.89 Unrealized @ Report Date -44.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $39,470 Shares 128 Share Price $308.36 Est. Cost/Share $316.78 Unrealized @ Report Date -2.7%
ETN EATON CORP PLC SHS 0.0%
Value $39,269 Shares 110 Share Price $356.99 Est. Cost/Share $342.47 Unrealized @ Report Date +3.9%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $39,024 Shares 209 Share Price $186.72 Est. Cost/Share $180.68 Unrealized @ Report Date +3.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $38,995 Shares 163 Share Price $239.23 Est. Cost/Share $216.79 Unrealized @ Report Date +9.0%
PWR QUANTA SVCS INC COM 0.0%
Value $38,955 Shares 103 Share Price $378.20 Est. Cost/Share $318.34 Unrealized @ Report Date +18.7%
FDX FEDEX CORP COM 0.0%
Value $38,654 Shares 170 Share Price $227.38 Est. Cost/Share $262.75 Unrealized @ Report Date -14.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $38,414 Shares 323 Share Price $118.93 Est. Cost/Share $81.56 Unrealized @ Report Date +45.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $37,957 Shares 371 Share Price $102.31 Est. Cost/Share $102.66 Unrealized @ Report Date -0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $37,438 Shares 479 Share Price $78.16 Est. Cost/Share $76.85 Unrealized @ Report Date +0.6%
HAL HALLIBURTON CO COM 0.0%
Value $37,370 Shares 1,833 Share Price $20.39 Est. Cost/Share $24.16 Unrealized @ Report Date -16.8%
APH AMPHENOL CORP NEW CL A 0.0%
Value $37,178 Shares 376 Share Price $98.88 Est. Cost/Share $72.87 Unrealized @ Report Date +35.1%
MPC MARATHON PETE CORP COM 0.0%
Value $36,810 Shares 221 Share Price $166.56 Est. Cost/Share $148.72 Unrealized @ Report Date +10.5%
CB CHUBB LIMITED COM 0.0%
Value $36,562 Shares 126 Share Price $290.17 Est. Cost/Share $282.43 Unrealized @ Report Date +2.6%
DHI D R HORTON INC COM 0.0%
Value $35,269 Shares 273 Share Price $129.19 Est. Cost/Share $164.94 Unrealized @ Report Date -22.3%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $35,169 Shares 48 Share Price $732.69 Est. Cost/Share $695.13 Unrealized @ Report Date +4.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $35,101 Shares 425 Share Price $82.59 Est. Cost/Share $64.17 Unrealized @ Report Date +28.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $34,683 Shares 193 Share Price $179.70 Est. Cost/Share $152.86 Unrealized @ Report Date +16.5%
CI THE CIGNA GROUP COM 0.0%
Value $34,486 Shares 104 Share Price $331.60 Est. Cost/Share $311.40 Unrealized @ Report Date +5.0%
NEM NEWMONT CORP COM 0.0%
Value $34,199 Shares 587 Share Price $58.26 Est. Cost/Share $46.05 Unrealized @ Report Date +25.7%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $33,931 Shares 83 Share Price $408.81 Est. Cost/Share $361.54 Unrealized @ Report Date +13.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $33,768 Shares 1,189 Share Price $28.40 Est. Cost/Share $22.43 Unrealized @ Report Date +26.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $33,640 Shares 458 Share Price $73.45 Est. Cost/Share $58.72 Unrealized @ Report Date +25.1%
CSX CSX CORP COM 0.0%
Value $33,593 Shares 1,029 Share Price $32.65 Est. Cost/Share $33.59 Unrealized @ Report Date -3.6%
AMGN AMGEN INC COM 0.0%
Value $33,590 Shares 120 Share Price $279.92 Est. Cost/Share $286.05 Unrealized @ Report Date -3.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $33,560 Shares 725 Share Price $46.29 * Est. Cost/Share $53.02 Unrealized @ Report Date -16.0%
EQIX EQUINIX INC COM 0.0%
Value $32,880 Shares 41 Share Price $801.95 * Est. Cost/Share $897.54 Unrealized @ Report Date -12.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $32,715 Shares 1,500 Share Price $21.81 Est. Cost/Share $21.43 Unrealized @ Report Date +1.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $32,325 Shares 57 Share Price $567.11 Est. Cost/Share $548.03 Unrealized @ Report Date +2.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $32,289 Shares 273 Share Price $118.27 Est. Cost/Share $109.35 Unrealized @ Report Date +6.1%
MET METLIFE INC COM 0.0%
Value $32,264 Shares 401 Share Price $80.46 Est. Cost/Share $80.35 Unrealized @ Report Date -1.4%
— HESS CORP COM 0.0%
Value $31,498 Shares 227 Share Price $138.76 Est. Cost/Share $134.09 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $31,240 Shares 170 Share Price $183.76 Est. Cost/Share $156.24 Unrealized @ Report Date +16.8%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $31,112 Shares 497 Share Price $62.60 Est. Cost/Share $61.52 Unrealized @ Report Date +1.7%
GM GENERAL MTRS CO COM 0.0%
Value $31,056 Shares 631 Share Price $49.22 Est. Cost/Share $51.75 Unrealized @ Report Date -5.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $30,985 Shares 446 Share Price $69.47 Est. Cost/Share $73.31 Unrealized @ Report Date -6.7%
PFE PFIZER INC COM 0.0%
Value $30,971 Shares 1,277 Share Price $24.25 * Est. Cost/Share $24.90 Unrealized @ Report Date -5.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $30,828 Shares 52 Share Price $592.85 Est. Cost/Share $603.55 Unrealized @ Report Date -1.8%
DHR DANAHER CORPORATION COM 0.0%
Value $30,821 Shares 156 Share Price $197.57 Est. Cost/Share $225.91 Unrealized @ Report Date -12.8%
CCJ CAMECO CORP COM 0.0%
Value $30,360 Shares 409 Share Price $74.23 Est. Cost/Share $53.97 Unrealized @ Report Date +37.3%
MKL MARKEL GROUP INC COM 0.0%
Value $29,960 Shares 15 Share Price $1997.33 Est. Cost/Share $1839.75 Unrealized @ Report Date +8.6%
SNPS SYNOPSYS INC COM 0.0%
Value $29,735 Shares 58 Share Price $512.67 Est. Cost/Share $509.98 Unrealized @ Report Date +0.5%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $29,449 Shares 42 Share Price $701.17 Est. Cost/Share $652.05 Unrealized @ Report Date +6.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $29,022 Shares 322 Share Price $90.13 Est. Cost/Share $81.72 Unrealized @ Report Date +8.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $28,936 Shares 1,151 Share Price $25.14 Est. Cost/Share $24.19 Unrealized @ Report Date +3.9%
HLN HALEON PLC SPON ADS 0.0%
Value $28,786 Shares 2,775 Share Price $10.37 Est. Cost/Share $9.79 Unrealized @ Report Date +6.0%
MOS MOSAIC CO NEW COM 0.0%
Value $28,777 Shares 788 Share Price $36.52 Est. Cost/Share $25.97 Unrealized @ Report Date +38.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $28,423 Shares 177 Share Price $160.58 Est. Cost/Share $91.23 Unrealized @ Report Date +75.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $28,169 Shares 1,353 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
URI UNITED RENTALS INC COM 0.0%
Value $27,954 Shares 37 Share Price $755.51 Est. Cost/Share $778.48 Unrealized @ Report Date -3.6%
CTAS CINTAS CORP COM 0.0%
Value $27,880 Shares 125 Share Price $223.04 Est. Cost/Share $205.21 Unrealized @ Report Date +8.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $27,745 Shares 1,846 Share Price $15.03 Est. Cost/Share $14.79 Unrealized @ Report Date +1.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $27,552 Shares 158 Share Price $174.38 Est. Cost/Share $169.74 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $27,507 Shares 1,169 Share Price $23.53 * Est. Cost/Share $23.46 Unrealized @ Report Date -1.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $27,439 Shares 169 Share Price $162.36 Est. Cost/Share $181.58 Unrealized @ Report Date -11.0%
LEN/B LENNAR CORP CL B 0.0%
Value $27,260 Shares 259 Share Price $105.25 Est. Cost/Share $117.39 Unrealized @ Report Date -11.6%
ALC ALCON AG ORD SHS 0.0%
Value $27,190 Shares 308 Share Price $88.28 Est. Cost/Share $89.77 Unrealized @ Report Date -1.7%
DBB INVESCO DB BASE METALS FUND 0.0%
Value $27,118 Shares 1,400 Share Price $19.37 Est. Cost/Share $18.46 Unrealized @ Report Date +4.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $27,048 Shares 109 Share Price $248.15 Est. Cost/Share $254.96 Unrealized @ Report Date -4.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $26,781 Shares 265 Share Price $101.06 * Est. Cost/Share $105.93 Unrealized @ Report Date -8.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $26,781 Shares 258 Share Price $103.80 Est. Cost/Share $93.11 Unrealized @ Report Date +9.7%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $26,677 Shares 563 Share Price $47.38 Est. Cost/Share $40.05 Unrealized @ Report Date +18.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $26,606 Shares 63 Share Price $422.32 Est. Cost/Share $466.49 Unrealized @ Report Date -10.4%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $26,564 Shares 613 Share Price $43.33 * Est. Cost/Share $39.46 Unrealized @ Report Date +6.1%
O REALTY INCOME CORP COM 0.0%
Value $26,558 Shares 461 Share Price $57.61 * Est. Cost/Share $54.51 Unrealized @ Report Date +2.3%
MO ALTRIA GROUP INC COM 0.0%
Value $26,514 Shares 452 Share Price $58.66 * Est. Cost/Share $50.35 Unrealized @ Report Date +12.5%
BA BOEING CO COM 0.0%
Value $26,401 Shares 126 Share Price $209.53 Est. Cost/Share $165.81 Unrealized @ Report Date +26.4%
ILMN ILLUMINA INC COM 0.0%
Value $26,238 Shares 275 Share Price $95.41 Est. Cost/Share $95.86 Unrealized @ Report Date -0.5%
MMM 3M CO COM 0.0%
Value $26,033 Shares 171 Share Price $152.24 Est. Cost/Share $128.38 Unrealized @ Report Date +17.5%
AZO AUTOZONE INC COM 0.0%
Value $25,986 Shares 7 Share Price $3712.29 Est. Cost/Share $3201.79 Unrealized @ Report Date +15.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $25,624 Shares 717 Share Price $35.74 * Est. Cost/Share $39.99 Unrealized @ Report Date -12.5%
JBS JBS N.V. CL A SHS 0.0%
Value $25,363 Shares 1,736 Share Price $14.61 Est. Cost/Share $14.07 Unrealized @ Report Date +3.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $25,202 Shares 5,929 Share Price $4.25 Est. Cost/Share $2.86 Unrealized @ Report Date +48.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $24,796 Shares 192 Share Price $129.15 * Est. Cost/Share $130.39 Unrealized @ Report Date -3.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $24,674 Shares 332 Share Price $74.32 Est. Cost/Share $81.21 Unrealized @ Report Date -8.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $24,670 Shares 8,169 Share Price $3.02 Est. Cost/Share $3.41 Unrealized @ Report Date -11.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $24,512 Shares 316 Share Price $77.57 Est. Cost/Share $93.29 Unrealized @ Report Date -17.2%
ATI ATI INC COM 0.0%
Value $24,089 Shares 279 Share Price $86.34 Est. Cost/Share $58.97 Unrealized @ Report Date +46.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $23,528 Shares 232 Share Price $101.41 * Est. Cost/Share $99.08 Unrealized @ Report Date -1.5%
MCK MCKESSON CORP COM 0.0%
Value $23,465 Shares 32 Share Price $733.28 Est. Cost/Share $587.48 Unrealized @ Report Date +24.5%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $23,390 Shares 381 Share Price $61.39 Est. Cost/Share $58.04 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $23,276 Shares 85 Share Price $273.84 Est. Cost/Share $268.14 Unrealized @ Report Date +1.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $23,202 Shares 1,618 Share Price $14.34 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.7%
CBRE CBRE GROUP INC CL A 0.0%
Value $22,980 Shares 164 Share Price $140.12 Est. Cost/Share $130.14 Unrealized @ Report Date +7.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $22,536 Shares 745 Share Price $30.25 * Est. Cost/Share $29.72 Unrealized @ Report Date -0.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $22,473 Shares 42 Share Price $535.07 Est. Cost/Share $526.39 Unrealized @ Report Date +0.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $22,428 Shares 584 Share Price $38.40 Est. Cost/Share $36.00 Unrealized @ Report Date +6.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $22,174 Shares 68 Share Price $326.09 Est. Cost/Share $262.57 Unrealized @ Report Date +24.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $21,999 Shares 178 Share Price $123.59 Est. Cost/Share $93.59 Unrealized @ Report Date +32.1%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $21,908 Shares 3,026 Share Price $7.24 Est. Cost/Share $6.27 Unrealized @ Report Date +15.5%
TFC TRUIST FINL CORP COM 0.0%
Value $21,882 Shares 508 Share Price $43.07 * Est. Cost/Share $42.47 Unrealized @ Report Date -1.1%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $21,857 Shares 275 Share Price $79.48 Est. Cost/Share $70.06 Unrealized @ Report Date +12.2%
CRH CRH PLC ORD 0.0%
Value $21,757 Shares 237 Share Price $91.80 Est. Cost/Share $95.29 Unrealized @ Report Date -3.7%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $21,549 Shares 12 Share Price $1795.75 Est. Cost/Share $1882.39 Unrealized @ Report Date -4.6%
IR INGERSOLL RAND INC COM 0.0%
Value $21,474 Shares 258 Share Price $83.23 Est. Cost/Share $96.44 Unrealized @ Report Date -13.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $21,380 Shares 61 Share Price $350.49 Est. Cost/Share $237.73 Unrealized @ Report Date +47.4%
VST VISTRA CORP COM 0.0%
Value $21,319 Shares 110 Share Price $193.81 Est. Cost/Share $138.60 Unrealized @ Report Date +39.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $21,263 Shares 475 Share Price $44.76 Est. Cost/Share $42.45 Unrealized @ Report Date +3.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $21,089 Shares 166 Share Price $127.04 Est. Cost/Share $114.91 Unrealized @ Report Date +9.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $21,072 Shares 1,363 Share Price $15.46 Est. Cost/Share $13.97 Unrealized @ Report Date +10.7%
XEL XCEL ENERGY INC COM 0.0%
Value $20,986 Shares 308 Share Price $68.14 Est. Cost/Share $64.42 Unrealized @ Report Date +4.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $20,974 Shares 128 Share Price $163.86 Est. Cost/Share $161.77 Unrealized @ Report Date +1.3%
GLW CORNING INC COM 0.0%
Value $20,942 Shares 398 Share Price $52.62 Est. Cost/Share $46.35 Unrealized @ Report Date +12.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $20,717 Shares 85 Share Price $243.73 Est. Cost/Share $209.00 Unrealized @ Report Date +16.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $20,715 Shares 54 Share Price $383.61 Est. Cost/Share $345.83 Unrealized @ Report Date +10.4%
KLAC KLA CORP COM NEW 0.0%
Value $20,658 Shares 23 Share Price $898.17 Est. Cost/Share $683.02 Unrealized @ Report Date +30.6%
FNV FRANCO NEV CORP COM 0.0%
Value $20,654 Shares 126 Share Price $163.92 Est. Cost/Share $122.82 Unrealized @ Report Date +33.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $20,641 Shares 352 Share Price $58.64 Est. Cost/Share $63.73 Unrealized @ Report Date -8.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $20,619 Shares 373 Share Price $55.28 Est. Cost/Share $52.76 Unrealized @ Report Date +3.2%
CPRT COPART INC COM 0.0%
Value $20,511 Shares 418 Share Price $49.07 Est. Cost/Share $56.95 Unrealized @ Report Date -13.8%
EMR EMERSON ELEC CO COM 0.0%
Value $20,090 Shares 150 Share Price $133.93 Est. Cost/Share $116.50 Unrealized @ Report Date +13.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $20,055 Shares 98 Share Price $204.64 Est. Cost/Share $188.37 Unrealized @ Report Date +8.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $19,993 Shares 268 Share Price $74.60 Est. Cost/Share $64.06 Unrealized @ Report Date +16.1%
TRMB TRIMBLE INC COM 0.0%
Value $19,983 Shares 263 Share Price $75.98 Est. Cost/Share $67.85 Unrealized @ Report Date +12.0%
EQT EQT CORP COM 0.0%
Value $19,681 Shares 337 Share Price $58.40 Est. Cost/Share $41.35 Unrealized @ Report Date +40.2%
— ANSYS INC COM 0.0%
Value $19,668 Shares 56 Share Price $351.21 Est. Cost/Share $338.32 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $19,598 Shares 90 Share Price $217.76 Est. Cost/Share $191.58 Unrealized @ Report Date +12.8%
MCO MOODYS CORP COM 0.0%
Value $19,583 Shares 39 Share Price $502.13 Est. Cost/Share $469.73 Unrealized @ Report Date +6.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $19,452 Shares 507 Share Price $38.37 Est. Cost/Share $39.41 Unrealized @ Report Date -3.7%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $19,249 Shares 87 Share Price $221.25 Est. Cost/Share $188.34 Unrealized @ Report Date +17.5%
L LOEWS CORP COM 0.0%
Value $19,160 Shares 209 Share Price $91.67 Est. Cost/Share $84.99 Unrealized @ Report Date +7.7%
LEN LENNAR CORP CL A 0.0%
Value $18,872 Shares 170 Share Price $111.01 Est. Cost/Share $157.89 Unrealized @ Report Date -30.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $18,808 Shares 1,015 Share Price $18.53 Est. Cost/Share $20.64 Unrealized @ Report Date -10.2%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $18,711 Shares 649 Share Price $28.83 Est. Cost/Share $28.27 Unrealized @ Report Date +2.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $18,615 Shares 1,191 Share Price $15.63 Est. Cost/Share $9.86 Unrealized @ Report Date +58.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $18,541 Shares 296 Share Price $62.64 Est. Cost/Share $53.28 Unrealized @ Report Date +17.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $18,218 Shares 225 Share Price $80.97 Est. Cost/Share $81.13 Unrealized @ Report Date -0.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $17,913 Shares 112 Share Price $159.94 Est. Cost/Share $108.40 Unrealized @ Report Date +47.5%
APA APA CORPORATION COM 0.0%
Value $17,901 Shares 978 Share Price $18.30 * Est. Cost/Share $21.76 Unrealized @ Report Date -18.0%
PSX PHILLIPS 66 COM 0.0%
Value $17,856 Shares 149 Share Price $119.84 * Est. Cost/Share $118.40 Unrealized @ Report Date -1.1%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%
Value $17,798 Shares 259 Share Price $68.72 Est. Cost/Share $57.33 Unrealized @ Report Date +19.9%
D DOMINION ENERGY INC COM 0.0%
Value $17,753 Shares 314 Share Price $56.54 * Est. Cost/Share $54.04 Unrealized @ Report Date +2.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $17,677 Shares 206 Share Price $85.81 Est. Cost/Share $73.54 Unrealized @ Report Date +15.1%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $17,672 Shares 1,241 Share Price $14.24 Est. Cost/Share $7.83 Unrealized @ Report Date +81.9%
NTES NETEASE INC SPONSORED ADS 0.0%
Value $17,630 Shares 131 Share Price $134.58 Est. Cost/Share $89.70 Unrealized @ Report Date +50.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $17,520 Shares 572 Share Price $30.63 Est. Cost/Share $26.53 Unrealized @ Report Date +15.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $17,504 Shares 50 Share Price $350.08 Est. Cost/Share $315.66 Unrealized @ Report Date +10.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $17,477 Shares 1,525 Share Price $11.46 Est. Cost/Share $9.29 Unrealized @ Report Date +23.3%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $17,433 Shares 1,232 Share Price $14.15 Est. Cost/Share $9.90 Unrealized @ Report Date +43.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $17,290 Shares 205 Share Price $84.34 Est. Cost/Share $84.73 Unrealized @ Report Date -2.2%
RBLX ROBLOX CORP CL A 0.0%
Value $17,253 Shares 164 Share Price $105.20 Est. Cost/Share $58.07 Unrealized @ Report Date +81.2%
GFF GRIFFON CORP COM 0.0%
Value $17,152 Shares 237 Share Price $72.37 Est. Cost/Share $71.71 Unrealized @ Report Date +0.4%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $16,906 Shares 33 Share Price $512.30 Est. Cost/Share $466.01 Unrealized @ Report Date +9.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $16,841 Shares 86 Share Price $195.83 Est. Cost/Share $100.60 Unrealized @ Report Date +94.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $16,778 Shares 90 Share Price $186.42 Est. Cost/Share $184.38 Unrealized @ Report Date -0.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $16,734 Shares 124 Share Price $134.95 Est. Cost/Share $126.43 Unrealized @ Report Date +4.8%
IDXX IDEXX LABS INC COM 0.0%
Value $16,627 Shares 31 Share Price $536.35 Est. Cost/Share $438.63 Unrealized @ Report Date +22.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $16,523 Shares 184 Share Price $89.80 Est. Cost/Share $61.60 Unrealized @ Report Date +45.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $16,503 Shares 33 Share Price $500.09 Est. Cost/Share $483.10 Unrealized @ Report Date +2.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $16,411 Shares 80 Share Price $205.14 * Est. Cost/Share $214.33 Unrealized @ Report Date -6.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $16,092 Shares 493 Share Price $32.64 Est. Cost/Share $38.87 Unrealized @ Report Date -16.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $16,073 Shares 959 Share Price $16.76 Est. Cost/Share $18.13 Unrealized @ Report Date -7.5%
STT STATE STR CORP COM 0.0%
Value $15,845 Shares 149 Share Price $106.34 * Est. Cost/Share $91.24 Unrealized @ Report Date +14.1%
E ENI S P A SPONSORED ADR 0.0%
Value $15,594 Shares 481 Share Price $32.42 Est. Cost/Share $29.32 Unrealized @ Report Date +10.6%
PBR PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 0.0%
Value $15,412 Shares 1,232 Share Price $12.51 Est. Cost/Share $13.67 Unrealized @ Report Date -8.5%
UGI UGI CORP NEW COM 0.0%
Value $15,406 Shares 423 Share Price $36.42 Est. Cost/Share $25.95 Unrealized @ Report Date +40.3%
PTC PTC INC COM 0.0%
Value $15,338 Shares 89 Share Price $172.34 Est. Cost/Share $188.16 Unrealized @ Report Date -8.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $15,206 Shares 10 Share Price $1520.60 * Est. Cost/Share $1246.45 Unrealized @ Report Date +14.1%
CMI CUMMINS INC COM 0.0%
Value $15,177 Shares 46 Share Price $329.93 Est. Cost/Share $333.59 Unrealized @ Report Date -2.7%
CE CELANESE CORP DEL COM 0.0%
Value $15,106 Shares 273 Share Price $55.33 Est. Cost/Share $63.69 Unrealized @ Report Date -13.2%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $15,079 Shares 515 Share Price $29.28 Est. Cost/Share $16.73 Unrealized @ Report Date +75.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $14,859 Shares 283 Share Price $52.51 Est. Cost/Share $48.35 Unrealized @ Report Date +8.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $14,838 Shares 27 Share Price $549.56 Est. Cost/Share $532.74 Unrealized @ Report Date +2.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $14,820 Shares 298 Share Price $49.73 Est. Cost/Share $34.47 Unrealized @ Report Date +44.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $14,757 Shares 141 Share Price $104.66 Est. Cost/Share $115.14 Unrealized @ Report Date -9.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $14,722 Shares 299 Share Price $49.24 Est. Cost/Share $55.13 Unrealized @ Report Date -11.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $14,672 Shares 313 Share Price $46.88 * Est. Cost/Share $51.32 Unrealized @ Report Date -10.7%
CTVA CORTEVA INC COM 0.0%
Value $14,533 Shares 195 Share Price $74.53 Est. Cost/Share $58.62 Unrealized @ Report Date +26.5%
PCAR PACCAR INC COM 0.0%
Value $14,479 Shares 152 Share Price $95.26 * Est. Cost/Share $103.86 Unrealized @ Report Date -10.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $14,478 Shares 492 Share Price $29.43 * Est. Cost/Share $26.52 Unrealized @ Report Date +8.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $14,402 Shares 59 Share Price $244.10 Est. Cost/Share $223.19 Unrealized @ Report Date +8.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $14,397 Shares 213 Share Price $67.59 Est. Cost/Share $63.92 Unrealized @ Report Date +3.7%
PLD PROLOGIS INC. COM 0.0%
Value $14,387 Shares 136 Share Price $105.79 * Est. Cost/Share $110.39 Unrealized @ Report Date -6.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,364 Shares 136 Share Price $105.62 Est. Cost/Share $80.28 Unrealized @ Report Date +31.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,958 Shares 332 Share Price $42.04 Est. Cost/Share $48.76 Unrealized @ Report Date -14.8%
MSCI MSCI INC COM 0.0%
Value $13,948 Shares 24 Share Price $581.17 Est. Cost/Share $591.72 Unrealized @ Report Date -3.1%
PCG PG&E CORP COM 0.0%
Value $13,856 Shares 993 Share Price $13.95 Est. Cost/Share $20.16 Unrealized @ Report Date -31.2%
DOV DOVER CORP COM 0.0%
Value $13,834 Shares 75 Share Price $184.45 Est. Cost/Share $193.06 Unrealized @ Report Date -5.6%
SZNE PACER CFRA-STOVALL EQUAL WEIGHT SEASONAL ROTATION ETF 0.0%
Value $13,789 Shares 400 Share Price $34.47 Est. Cost/Share $34.47 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $13,574 Shares 47 Share Price $288.81 Est. Cost/Share $186.70 Unrealized @ Report Date +53.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $13,520 Shares 150 Share Price $90.13 Est. Cost/Share $90.56 Unrealized @ Report Date -0.5%
AFL AFLAC INC COM 0.0%
Value $13,505 Shares 128 Share Price $105.51 Est. Cost/Share $105.90 Unrealized @ Report Date -1.5%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $13,415 Shares 309 Share Price $43.41 Est. Cost/Share $40.90 Unrealized @ Report Date +5.3%
BMO BANK MONTREAL QUE COM 0.0%
Value $13,276 Shares 120 Share Price $110.63 Est. Cost/Share $91.05 Unrealized @ Report Date +20.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $13,219 Shares 71 Share Price $186.18 Est. Cost/Share $114.37 Unrealized @ Report Date +62.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $13,083 Shares 324 Share Price $40.38 Est. Cost/Share $46.73 Unrealized @ Report Date -13.6%
ROST ROSS STORES INC COM 0.0%
Value $13,045 Shares 102 Share Price $127.89 Est. Cost/Share $143.95 Unrealized @ Report Date -11.8%
ICLR ICON PLC SHS 0.0%
Value $12,945 Shares 89 Share Price $145.45 Est. Cost/Share $233.52 Unrealized @ Report Date -37.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $12,893 Shares 246 Share Price $52.41 Est. Cost/Share $60.77 Unrealized @ Report Date -13.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $12,857 Shares 128 Share Price $100.45 Est. Cost/Share $94.82 Unrealized @ Report Date +4.1%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $12,736 Shares 25 Share Price $509.44 Est. Cost/Share $494.63 Unrealized @ Report Date +3.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,675 Shares 619 Share Price $20.48 Est. Cost/Share $19.01 Unrealized @ Report Date +6.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $12,620 Shares 1,918 Share Price $6.58 Est. Cost/Share $5.68 Unrealized @ Report Date +15.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $12,556 Shares 83 Share Price $151.28 Est. Cost/Share $129.05 Unrealized @ Report Date +17.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $12,412 Shares 831 Share Price $14.94 Est. Cost/Share $14.91 Unrealized @ Report Date +0.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $12,387 Shares 54 Share Price $229.39 Est. Cost/Share $211.11 Unrealized @ Report Date +7.6%
RVTY REVVITY INC COM 0.0%
Value $12,380 Shares 128 Share Price $96.72 Est. Cost/Share $102.91 Unrealized @ Report Date -6.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $12,293 Shares 151 Share Price $81.41 Est. Cost/Share $75.88 Unrealized @ Report Date +6.0%
EIX EDISON INTL COM 0.0%
Value $11,859 Shares 229 Share Price $51.79 * Est. Cost/Share $76.77 Unrealized @ Report Date -34.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $11,679 Shares 170 Share Price $68.70 * Est. Cost/Share $33.84 Unrealized @ Report Date -16.1%
WMB WILLIAMS COS INC COM 0.0%
Value $11,618 Shares 184 Share Price $63.14 * Est. Cost/Share $53.74 Unrealized @ Report Date +14.9%
TRGP TARGA RES CORP COM 0.0%
Value $11,516 Shares 66 Share Price $174.48 Est. Cost/Share $176.49 Unrealized @ Report Date -2.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $11,398 Shares 383 Share Price $29.76 Est. Cost/Share $27.66 Unrealized @ Report Date +7.1%
INVH INVITATION HOMES INC COM 0.0%
Value $11,350 Shares 346 Share Price $32.80 * Est. Cost/Share $31.93 Unrealized @ Report Date +0.6%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $11,292 Shares 234 Share Price $48.26 Est. Cost/Share $54.36 Unrealized @ Report Date -11.5%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $11,262 Shares 152 Share Price $74.09 Est. Cost/Share $85.11 Unrealized @ Report Date -13.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $11,221 Shares 153 Share Price $73.34 Est. Cost/Share $70.03 Unrealized @ Report Date +3.8%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $10,998 Shares 409 Share Price $26.89 Est. Cost/Share $30.81 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $10,956 Shares 1,581 Share Price $6.93 Est. Cost/Share $5.76 Unrealized @ Report Date +20.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $10,909 Shares 265 Share Price $41.17 Est. Cost/Share $42.66 Unrealized @ Report Date -5.2%
KKR KKR & CO INC COM 0.0%
Value $10,908 Shares 82 Share Price $133.02 Est. Cost/Share $126.48 Unrealized @ Report Date +4.9%
PAC GRUPO AEROPUERTO DEL PACIFICO SPON ADS B 0.0%
Value $10,792 Shares 47 Share Price $229.62 Est. Cost/Share $179.73 Unrealized @ Report Date +27.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $10,743 Shares 14 Share Price $767.36 Est. Cost/Share $428.22 Unrealized @ Report Date +79.2%
FTS FORTIS INC COM 0.0%
Value $10,739 Shares 225 Share Price $47.73 Est. Cost/Share $41.95 Unrealized @ Report Date +11.9%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $10,677 Shares 486 Share Price $21.97 Est. Cost/Share $15.73 Unrealized @ Report Date +39.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $10,547 Shares 109 Share Price $96.76 Est. Cost/Share $104.03 Unrealized @ Report Date -8.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value $10,539 Shares 468 Share Price $22.52 Est. Cost/Share $21.65 Unrealized @ Report Date +4.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,527 Shares 199 Share Price $52.90 Est. Cost/Share $48.80 Unrealized @ Report Date +6.3%
MELI MERCADOLIBRE INC COM 0.0%
Value $10,455 Shares 4 Share Price $2613.75 Est. Cost/Share $1977.41 Unrealized @ Report Date +32.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $10,447 Shares 497 Share Price $21.02 * Est. Cost/Share $22.93 Unrealized @ Report Date -10.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $10,320 Shares 367 Share Price $28.12 Est. Cost/Share $23.40 Unrealized @ Report Date +20.2%
VICI VICI PPTYS INC COM 0.0%
Value $10,302 Shares 316 Share Price $32.60 * Est. Cost/Share $29.50 Unrealized @ Report Date +7.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,269 Shares 47 Share Price $218.49 Est. Cost/Share $222.56 Unrealized @ Report Date -2.7%
ENOV ENOVIS CORPORATION COM 0.0%
Value $10,255 Shares 327 Share Price $31.36 Est. Cost/Share $33.08 Unrealized @ Report Date -5.2%
PHM PULTE GROUP INC COM 0.0%
Value $10,250 Shares 97 Share Price $105.67 Est. Cost/Share $118.53 Unrealized @ Report Date -11.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $10,224 Shares 54 Share Price $189.33 Est. Cost/Share $208.68 Unrealized @ Report Date -9.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $10,174 Shares 87 Share Price $116.94 Est. Cost/Share $103.10 Unrealized @ Report Date +11.2%
NTAP NETAPP INC COM 0.0%
Value $10,138 Shares 95 Share Price $106.72 Est. Cost/Share $109.70 Unrealized @ Report Date -4.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $10,135 Shares 136 Share Price $74.52 * Est. Cost/Share $81.74 Unrealized @ Report Date -10.7%
CSL CARLISLE COS INC COM 0.0%
Value $10,082 Shares 27 Share Price $373.41 Est. Cost/Share $370.54 Unrealized @ Report Date -0.1%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $10,063 Shares 1,924 Share Price $5.23 Est. Cost/Share $4.50 Unrealized @ Report Date +16.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $10,055 Shares 35 Share Price $287.29 * Est. Cost/Share $282.24 Unrealized @ Report Date -1.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $10,023 Shares 565 Share Price $17.74 Est. Cost/Share $20.54 Unrealized @ Report Date -13.6%
BRO BROWN & BROWN INC COM 0.0%
Value $9,996 Shares 90 Share Price $111.07 Est. Cost/Share $106.04 Unrealized @ Report Date +4.2%
KT KT CORP SPONSORED ADR 0.0%
Value $9,995 Shares 481 Share Price $20.78 Est. Cost/Share $15.90 Unrealized @ Report Date +30.7%
YUM YUM BRANDS INC COM 0.0%
Value $9,993 Shares 67 Share Price $149.15 Est. Cost/Share $132.62 Unrealized @ Report Date +10.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $9,975 Shares 19 Share Price $525.00 Est. Cost/Share $732.00 Unrealized @ Report Date -28.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $9,959 Shares 133 Share Price $74.88 * Est. Cost/Share $97.31 Unrealized @ Report Date -25.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $9,923 Shares 350 Share Price $28.35 Est. Cost/Share $26.90 Unrealized @ Report Date +5.4%
UI UBIQUITI INC COM 0.0%
Value $9,880 Shares 24 Share Price $411.67 Est. Cost/Share $364.15 Unrealized @ Report Date +13.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $9,654 Shares 34 Share Price $283.94 * Est. Cost/Share $304.00 Unrealized @ Report Date -9.1%
EOG EOG RES INC COM 0.0%
Value $9,498 Shares 79 Share Price $120.23 * Est. Cost/Share $123.33 Unrealized @ Report Date -4.7%
FAST FASTENAL CO COM 0.0%
Value $9,452 Shares 225 Share Price $42.01 Est. Cost/Share $37.61 Unrealized @ Report Date +10.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $9,349 Shares 65 Share Price $143.83 Est. Cost/Share $157.83 Unrealized @ Report Date -9.5%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $9,153 Shares 392 Share Price $23.35 Est. Cost/Share $22.60 Unrealized @ Report Date +3.3%
DDOG DATADOG INC CL A COM 0.0%
Value $9,134 Shares 68 Share Price $134.32 Est. Cost/Share $127.84 Unrealized @ Report Date +5.1%
LAD LITHIA MTRS INC COM 0.0%
Value $9,121 Shares 27 Share Price $337.81 Est. Cost/Share $352.27 Unrealized @ Report Date -4.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $9,063 Shares 242 Share Price $37.45 Est. Cost/Share $36.96 Unrealized @ Report Date +1.3%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $9,058 Shares 277 Share Price $32.70 Est. Cost/Share $32.59 Unrealized @ Report Date +0.2%
PINS PINTEREST INC CL A 0.0%
Value $9,037 Shares 252 Share Price $35.86 Est. Cost/Share $31.57 Unrealized @ Report Date +13.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,936 Shares 44 Share Price $203.09 Est. Cost/Share $230.12 Unrealized @ Report Date -11.7%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $8,914 Shares 312 Share Price $28.57 Est. Cost/Share $22.13 Unrealized @ Report Date +29.1%
PAYX PAYCHEX INC COM 0.0%
Value $8,907 Shares 61 Share Price $146.02 * Est. Cost/Share $140.83 Unrealized @ Report Date +1.5%
DASH DOORDASH INC CL A 0.0%
Value $8,874 Shares 36 Share Price $246.50 Est. Cost/Share $185.52 Unrealized @ Report Date +32.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $8,820 Shares 16 Share Price $551.25 Est. Cost/Share $591.26 Unrealized @ Report Date -6.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $8,815 Shares 132 Share Price $66.78 Est. Cost/Share $60.28 Unrealized @ Report Date +9.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $8,787 Shares 524 Share Price $16.77 Est. Cost/Share $15.61 Unrealized @ Report Date +5.5%
DIOD DIODES INC COM 0.0%
Value $8,727 Shares 165 Share Price $52.89 Est. Cost/Share $46.31 Unrealized @ Report Date +14.2%
TRI THOMSON REUTERS CORP COM 0.0%
Value $8,649 Shares 43 Share Price $201.14 Est. Cost/Share $161.91 Unrealized @ Report Date +22.3%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $8,582 Shares 301 Share Price $28.51 Est. Cost/Share $27.63 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $8,568 Shares 31 Share Price $276.39 Est. Cost/Share $170.70 Unrealized @ Report Date +61.5%
DVA DAVITA INC COM 0.0%
Value $8,547 Shares 60 Share Price $142.45 Est. Cost/Share $156.79 Unrealized @ Report Date -9.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,502 Shares 57 Share Price $149.16 Est. Cost/Share $138.65 Unrealized @ Report Date +6.2%
KR KROGER CO COM 0.0%
Value $8,453 Shares 117 Share Price $72.25 Est. Cost/Share $58.15 Unrealized @ Report Date +22.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $8,445 Shares 81 Share Price $104.26 Est. Cost/Share $98.33 Unrealized @ Report Date +4.3%
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value $8,428 Shares 1,393 Share Price $6.05 Est. Cost/Share $6.47 Unrealized @ Report Date -6.5%
CVNA CARVANA CO CL A 0.0%
Value $8,424 Shares 25 Share Price $336.96 Est. Cost/Share $224.63 Unrealized @ Report Date +50.0%
HMY HARMONY GOLD MINING CO LTD SPONSORED ADR 0.0%
Value $8,396 Shares 601 Share Price $13.97 Est. Cost/Share $14.57 Unrealized @ Report Date -4.1%
AD UNITED STATES CELLULAR CORP COM 0.0%
Value $8,380 Shares 131 Share Price $63.97 * Est. Cost/Share $35.38 Unrealized @ Report Date +4.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $8,279 Shares 37 Share Price $223.76 Est. Cost/Share $165.67 Unrealized @ Report Date +35.1%
CCI CROWN CASTLE INC COM 0.0%
Value $8,225 Shares 80 Share Price $102.81 * Est. Cost/Share $98.07 Unrealized @ Report Date +2.4%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $8,138 Shares 20 Share Price $406.90 Est. Cost/Share $333.90 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $8,128 Shares 67 Share Price $121.31 Est. Cost/Share $117.77 Unrealized @ Report Date +1.4%
WAT WATERS CORP COM 0.0%
Value $8,028 Shares 23 Share Price $349.04 Est. Cost/Share $368.58 Unrealized @ Report Date -5.3%
VTR VENTAS INC COM 0.0%
Value $8,025 Shares 127 Share Price $63.19 Est. Cost/Share $60.92 Unrealized @ Report Date +2.3%
VTRS VIATRIS INC COM 0.0%
Value $7,975 Shares 893 Share Price $8.93 * Est. Cost/Share $10.57 Unrealized @ Report Date -17.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $7,919 Shares 110 Share Price $71.99 Est. Cost/Share $110.66 Unrealized @ Report Date -34.9%
ALL ALLSTATE CORP COM 0.0%
Value $7,866 Shares 39 Share Price $201.69 Est. Cost/Share $191.45 Unrealized @ Report Date +4.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $7,845 Shares 45 Share Price $174.33 Est. Cost/Share $160.92 Unrealized @ Report Date +8.3%
HUBB HUBBELL INC COM 0.0%
Value $7,760 Shares 19 Share Price $408.42 Est. Cost/Share $391.61 Unrealized @ Report Date +3.6%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $7,720 Shares 109 Share Price $70.83 Est. Cost/Share $61.55 Unrealized @ Report Date +15.1%
SNDK SANDISK CORP COM 0.0%
Value $7,664 Shares 169 Share Price $45.35 Est. Cost/Share $49.67 Unrealized @ Report Date -8.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $7,661 Shares 158 Share Price $48.49 Est. Cost/Share $55.58 Unrealized @ Report Date -12.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,649 Shares 53 Share Price $144.32 Est. Cost/Share $96.64 Unrealized @ Report Date +48.5%
HPQ HP INC COM 0.0%
Value $7,645 Shares 312 Share Price $24.50 * Est. Cost/Share $34.20 Unrealized @ Report Date -30.0%
SM SM ENERGY CO COM 0.0%
Value $7,586 Shares 307 Share Price $24.71 * Est. Cost/Share $26.91 Unrealized @ Report Date -10.7%
ECL ECOLAB INC COM 0.0%
Value $7,565 Shares 28 Share Price $270.18 Est. Cost/Share $245.53 Unrealized @ Report Date +9.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $7,552 Shares 227 Share Price $33.27 Est. Cost/Share $18.54 Unrealized @ Report Date +79.4%
WAB WABTEC COM 0.0%
Value $7,540 Shares 36 Share Price $209.44 Est. Cost/Share $191.83 Unrealized @ Report Date +8.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $7,524 Shares 94 Share Price $80.04 Est. Cost/Share $80.34 Unrealized @ Report Date -1.0%
AON AON PLC SHS CL A 0.0%
Value $7,492 Shares 21 Share Price $356.76 Est. Cost/Share $365.26 Unrealized @ Report Date -2.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $7,488 Shares 883 Share Price $8.48 Est. Cost/Share $8.16 Unrealized @ Report Date +3.9%
— KELLANOVA COM 0.0%
Value $7,476 Shares 94 Share Price $79.53 Est. Cost/Share $78.43 Unrealized @ Report Date -0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $7,466 Shares 82 Share Price $91.05 Est. Cost/Share $96.74 Unrealized @ Report Date -5.9%
AOS SMITH A O CORP COM 0.0%
Value $7,463 Shares 113 Share Price $66.04 Est. Cost/Share $74.08 Unrealized @ Report Date -12.4%
TWLO TWILIO INC CL A 0.0%
Value $7,462 Shares 60 Share Price $124.37 Est. Cost/Share $104.23 Unrealized @ Report Date +19.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $7,451 Shares 9 Share Price $827.89 Est. Cost/Share $562.31 Unrealized @ Report Date +47.2%
NVR NVR INC COM 0.0%
Value $7,386 Shares 1 Share Price $7386.00 Est. Cost/Share $9106.63 Unrealized @ Report Date -18.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,380 Shares 74 Share Price $99.73 Est. Cost/Share $98.31 Unrealized @ Report Date -0.2%
NTR NUTRIEN LTD COM 0.0%
Value $7,338 Shares 126 Share Price $58.24 Est. Cost/Share $47.69 Unrealized @ Report Date +22.1%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $7,313 Shares 33 Share Price $221.61 * Est. Cost/Share $205.27 Unrealized @ Report Date +5.7%
MAS MASCO CORP COM 0.0%
Value $7,302 Shares 113 Share Price $64.62 Est. Cost/Share $73.48 Unrealized @ Report Date -13.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $7,266 Shares 63 Share Price $115.33 Est. Cost/Share $119.74 Unrealized @ Report Date -3.7%
WPC WP CAREY INC COM 0.0%
Value $7,174 Shares 115 Share Price $62.38 Est. Cost/Share $54.48 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $7,071 Shares 42 Share Price $168.36 Est. Cost/Share $118.65 Unrealized @ Report Date +40.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,064 Shares 158 Share Price $44.71 Est. Cost/Share $47.42 Unrealized @ Report Date -5.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $7,042 Shares 223 Share Price $31.58 Est. Cost/Share $28.20 Unrealized @ Report Date +12.0%
WDAY WORKDAY INC CL A 0.0%
Value $6,960 Shares 29 Share Price $240.00 Est. Cost/Share $252.60 Unrealized @ Report Date -5.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,935 Shares 217 Share Price $31.96 Est. Cost/Share $30.98 Unrealized @ Report Date +3.2%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $6,916 Shares 41 Share Price $168.68 Est. Cost/Share $166.51 Unrealized @ Report Date +0.9%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $6,886 Shares 77 Share Price $89.43 Est. Cost/Share $94.49 Unrealized @ Report Date -5.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,875 Shares 43 Share Price $159.88 Est. Cost/Share $150.46 Unrealized @ Report Date +5.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $6,862 Shares 117 Share Price $58.65 Est. Cost/Share $63.87 Unrealized @ Report Date -8.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $6,837 Shares 26 Share Price $262.96 Est. Cost/Share $232.60 Unrealized @ Report Date +12.3%
OII OCEANEERING INTL INC COM 0.0%
Value $6,796 Shares 328 Share Price $20.72 Est. Cost/Share $20.40 Unrealized @ Report Date +1.6%
FFIV F5 INC COM 0.0%
Value $6,769 Shares 23 Share Price $294.30 Est. Cost/Share $239.08 Unrealized @ Report Date +23.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $6,763 Shares 49 Share Price $138.02 Est. Cost/Share $153.90 Unrealized @ Report Date -12.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $6,749 Shares 51 Share Price $132.33 Est. Cost/Share $132.18 Unrealized @ Report Date +0.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $6,676 Shares 663 Share Price $10.07 Est. Cost/Share $9.87 Unrealized @ Report Date +2.0%
CPAY CORPAY INC COM SHS 0.0%
Value $6,636 Shares 20 Share Price $331.80 Est. Cost/Share $351.49 Unrealized @ Report Date -5.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,591 Shares 103 Share Price $63.99 Est. Cost/Share $50.08 Unrealized @ Report Date +27.5%
BX BLACKSTONE INC COM 0.0%
Value $6,582 Shares 44 Share Price $149.59 Est. Cost/Share $152.71 Unrealized @ Report Date -3.5%
FOXA FOX CORP CL A COM 0.0%
Value $6,555 Shares 116 Share Price $56.51 Est. Cost/Share $44.61 Unrealized @ Report Date +25.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $6,526 Shares 46 Share Price $141.87 Est. Cost/Share $143.15 Unrealized @ Report Date -1.6%
EFX EQUIFAX INC COM 0.0%
Value $6,502 Shares 25 Share Price $260.08 Est. Cost/Share $265.60 Unrealized @ Report Date -2.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $6,444 Shares 24 Share Price $268.50 Est. Cost/Share $244.86 Unrealized @ Report Date +8.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $6,431 Shares 89 Share Price $72.26 * Est. Cost/Share $89.93 Unrealized @ Report Date -21.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $6,407 Shares 68 Share Price $94.22 Est. Cost/Share $93.37 Unrealized @ Report Date -0.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $6,387 Shares 70 Share Price $91.24 Est. Cost/Share $75.52 Unrealized @ Report Date +19.4%
CAE CAE INC COM 0.0%
Value $6,381 Shares 218 Share Price $29.27 Est. Cost/Share $21.09 Unrealized @ Report Date +38.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $6,377 Shares 29 Share Price $219.90 * Est. Cost/Share $162.62 Unrealized @ Report Date +32.0%
HL HECLA MNG CO COM 0.0%
Value $6,343 Shares 1,059 Share Price $5.99 Est. Cost/Share $5.94 Unrealized @ Report Date +0.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,314 Shares 26 Share Price $242.85 Est. Cost/Share $173.43 Unrealized @ Report Date +40.0%
GDDY GODADDY INC CL A 0.0%
Value $6,302 Shares 35 Share Price $180.06 Est. Cost/Share $186.08 Unrealized @ Report Date -3.2%
DTE DTE ENERGY CO COM 0.0%
Value $6,279 Shares 47 Share Price $133.60 * Est. Cost/Share $120.62 Unrealized @ Report Date +8.0%
PLXS PLEXUS CORP COM 0.0%
Value $6,224 Shares 46 Share Price $135.30 Est. Cost/Share $152.86 Unrealized @ Report Date -11.5%
DOX AMDOCS LTD SHS 0.0%
Value $6,204 Shares 68 Share Price $91.24 Est. Cost/Share $85.15 Unrealized @ Report Date +5.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $6,104 Shares 77 Share Price $79.27 Est. Cost/Share $76.32 Unrealized @ Report Date +3.6%
VMC VULCAN MATLS CO COM 0.0%
Value $6,017 Shares 23 Share Price $261.61 Est. Cost/Share $266.73 Unrealized @ Report Date -2.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $5,918 Shares 621 Share Price $9.53 Est. Cost/Share $9.75 Unrealized @ Report Date -2.2%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,909 Shares 27 Share Price $218.85 Est. Cost/Share $306.17 Unrealized @ Report Date -28.7%
HOLX HOLOGIC INC COM 0.0%
Value $5,864 Shares 90 Share Price $65.16 Est. Cost/Share $67.21 Unrealized @ Report Date -3.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,860 Shares 34 Share Price $172.35 Est. Cost/Share $225.20 Unrealized @ Report Date -24.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $5,832 Shares 68 Share Price $85.76 Est. Cost/Share $86.59 Unrealized @ Report Date -1.0%
COHR COHERENT CORP COM 0.0%
Value $5,799 Shares 65 Share Price $89.22 Est. Cost/Share $100.05 Unrealized @ Report Date -10.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $5,794 Shares 35 Share Price $165.54 Est. Cost/Share $184.85 Unrealized @ Report Date -10.4%
AGYS AGILYSYS INC COM 0.0%
Value $5,732 Shares 50 Share Price $114.64 Est. Cost/Share $90.25 Unrealized @ Report Date +27.0%
PPL PPL CORP COM 0.0%
Value $5,682 Shares 167 Share Price $34.02 Est. Cost/Share $31.71 Unrealized @ Report Date +5.2%
BP BP PLC SPONSORED ADR 0.0%
Value $5,678 Shares 189 Share Price $30.04 Est. Cost/Share $30.04 Unrealized @ Report Date -0.4%
TDW TIDEWATER INC NEW COM 0.0%
Value $5,674 Shares 123 Share Price $46.13 Est. Cost/Share $40.50 Unrealized @ Report Date +13.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,662 Shares 89 Share Price $63.62 * Est. Cost/Share $57.80 Unrealized @ Report Date +7.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,662 Shares 80 Share Price $70.78 * Est. Cost/Share $66.35 Unrealized @ Report Date +4.4%
PODD INSULET CORP COM 0.0%
Value $5,655 Shares 18 Share Price $314.17 Est. Cost/Share $251.84 Unrealized @ Report Date +24.8%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $5,616 Shares 57 Share Price $98.53 Est. Cost/Share $89.43 Unrealized @ Report Date +10.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $5,592 Shares 731 Share Price $7.65 Est. Cost/Share $6.93 Unrealized @ Report Date +10.4%
NTRA NATERA INC COM 0.0%
Value $5,575 Shares 33 Share Price $168.94 Est. Cost/Share $153.15 Unrealized @ Report Date +10.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value $5,460 Shares 146 Share Price $37.40 Est. Cost/Share $35.48 Unrealized @ Report Date +5.4%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,453 Shares 54 Share Price $100.98 Est. Cost/Share $94.86 Unrealized @ Report Date +4.4%
SSL SASOL LTD SPONSORED ADR 0.0%
Value $5,437 Shares 1,230 Share Price $4.42 Est. Cost/Share $4.93 Unrealized @ Report Date -10.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $5,418 Shares 798 Share Price $6.79 Est. Cost/Share $5.30 Unrealized @ Report Date +28.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $5,376 Shares 23 Share Price $233.74 Est. Cost/Share $209.01 Unrealized @ Report Date +11.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,342 Shares 16 Share Price $333.88 Est. Cost/Share $275.00 Unrealized @ Report Date +19.9%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value $5,292 Shares 51 Share Price $103.76 Est. Cost/Share $92.83 Unrealized @ Report Date +10.9%
UBS UBS GROUP AG SHS 0.0%
Value $5,276 Shares 156 Share Price $33.82 Est. Cost/Share $31.70 Unrealized @ Report Date +6.7%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $5,239 Shares 30 Share Price $174.63 Est. Cost/Share $185.49 Unrealized @ Report Date -6.2%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $5,217 Shares 76 Share Price $68.64 Est. Cost/Share $67.21 Unrealized @ Report Date +2.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $5,204 Shares 217 Share Price $23.98 Est. Cost/Share $26.89 Unrealized @ Report Date -10.8%
ALB ALBEMARLE CORP COM 0.0%
Value $5,202 Shares 83 Share Price $62.67 Est. Cost/Share $89.06 Unrealized @ Report Date -30.2%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $5,191 Shares 291 Share Price $17.84 Est. Cost/Share $16.79 Unrealized @ Report Date +6.3%
RMD RESMED INC COM 0.0%
Value $5,165 Shares 20 Share Price $258.25 Est. Cost/Share $235.26 Unrealized @ Report Date +9.2%
ZS ZSCALER INC COM 0.0%
Value $5,023 Shares 16 Share Price $313.94 Est. Cost/Share $195.66 Unrealized @ Report Date +60.5%
NUE NUCOR CORP COM 0.0%
Value $4,929 Shares 38 Share Price $129.71 Est. Cost/Share $131.48 Unrealized @ Report Date -2.2%
EME EMCOR GROUP INC COM 0.0%
Value $4,814 Shares 9 Share Price $534.89 Est. Cost/Share $440.85 Unrealized @ Report Date +21.2%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $4,783 Shares 15 Share Price $318.87 Est. Cost/Share $268.30 Unrealized @ Report Date +18.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $4,734 Shares 40 Share Price $118.35 Est. Cost/Share $125.23 Unrealized @ Report Date -6.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $4,722 Shares 82 Share Price $57.59 Est. Cost/Share $58.99 Unrealized @ Report Date -2.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $4,607 Shares 916 Share Price $5.03 Est. Cost/Share $4.55 Unrealized @ Report Date +10.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $4,583 Shares 297 Share Price $15.43 Est. Cost/Share $16.03 Unrealized @ Report Date -3.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,570 Shares 29 Share Price $157.59 Est. Cost/Share $201.24 Unrealized @ Report Date -21.7%
TGT TARGET CORP COM 0.0%
Value $4,538 Shares 46 Share Price $98.65 * Est. Cost/Share $136.67 Unrealized @ Report Date -29.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,480 Shares 138 Share Price $32.46 Est. Cost/Share $31.07 Unrealized @ Report Date +3.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $4,474 Shares 86 Share Price $52.02 Est. Cost/Share $51.28 Unrealized @ Report Date +1.4%
HUBS HUBSPOT INC COM 0.0%
Value $4,453 Shares 8 Share Price $556.63 Est. Cost/Share $628.60 Unrealized @ Report Date -11.4%
IT GARTNER INC COM 0.0%
Value $4,446 Shares 11 Share Price $404.18 Est. Cost/Share $515.55 Unrealized @ Report Date -21.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4,444 Shares 55 Share Price $80.80 Est. Cost/Share $77.36 Unrealized @ Report Date +3.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $4,440 Shares 31 Share Price $143.23 Est. Cost/Share $172.73 Unrealized @ Report Date -17.1%
SNA SNAP ON INC COM 0.0%
Value $4,429 Shares 14 Share Price $316.36 * Est. Cost/Share $327.46 Unrealized @ Report Date -6.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $4,411 Shares 90 Share Price $49.01 Est. Cost/Share $36.99 Unrealized @ Report Date +32.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $4,359 Shares 211 Share Price $20.66 Est. Cost/Share $21.51 Unrealized @ Report Date -4.0%
TPR TAPESTRY INC COM 0.0%
Value $4,356 Shares 49 Share Price $88.90 Est. Cost/Share $53.51 Unrealized @ Report Date +62.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $4,302 Shares 443 Share Price $9.71 Est. Cost/Share $9.42 Unrealized @ Report Date +3.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $4,237 Shares 179 Share Price $23.67 Est. Cost/Share $17.17 Unrealized @ Report Date +37.8%
INSM INSMED INC COM PAR $.01 0.0%
Value $4,227 Shares 42 Share Price $100.64 Est. Cost/Share $72.02 Unrealized @ Report Date +39.7%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $4,159 Shares 43 Share Price $96.72 Est. Cost/Share $82.55 Unrealized @ Report Date +17.2%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $4,154 Shares 95 Share Price $43.73 Est. Cost/Share $46.70 Unrealized @ Report Date -7.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $4,134 Shares 36 Share Price $114.83 Est. Cost/Share $116.86 Unrealized @ Report Date -2.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $4,131 Shares 457 Share Price $9.04 Est. Cost/Share $8.35 Unrealized @ Report Date +8.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $4,066 Shares 24 Share Price $169.42 Est. Cost/Share $146.82 Unrealized @ Report Date +14.5%
TRU TRANSUNION COM 0.0%
Value $4,048 Shares 46 Share Price $88.00 Est. Cost/Share $83.78 Unrealized @ Report Date +4.7%
VAL VALARIS LTD CL A 0.0%
Value $4,043 Shares 96 Share Price $42.11 Est. Cost/Share $37.62 Unrealized @ Report Date +11.9%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value $4,034 Shares 543 Share Price $7.43 Est. Cost/Share $6.35 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $3,994 Shares 225 Share Price $17.75 Est. Cost/Share $21.94 Unrealized @ Report Date -19.1%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $3,992 Shares 17 Share Price $234.82 Est. Cost/Share $221.97 Unrealized @ Report Date +4.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,985 Shares 13 Share Price $306.54 Est. Cost/Share $302.48 Unrealized @ Report Date +0.8%
FOX FOX CORP CL B COM 0.0%
Value $3,976 Shares 77 Share Price $51.64 Est. Cost/Share $48.50 Unrealized @ Report Date +5.9%
WSO WATSCO INC COM 0.0%
Value $3,975 Shares 9 Share Price $441.67 Est. Cost/Share $492.90 Unrealized @ Report Date -10.4%
FE FIRSTENERGY CORP COM 0.0%
Value $3,959 Shares 98 Share Price $40.40 * Est. Cost/Share $39.95 Unrealized @ Report Date -1.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $3,923 Shares 288 Share Price $13.62 Est. Cost/Share $13.46 Unrealized @ Report Date +1.2%
IRM IRON MTN INC DEL COM 0.0%
Value $3,911 Shares 38 Share Price $102.92 * Est. Cost/Share $107.11 Unrealized @ Report Date -6.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,907 Shares 47 Share Price $83.13 Est. Cost/Share $71.16 Unrealized @ Report Date +15.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $3,873 Shares 13 Share Price $297.92 Est. Cost/Share $310.42 Unrealized @ Report Date -4.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,852 Shares 30 Share Price $128.40 Est. Cost/Share $100.01 Unrealized @ Report Date +28.3%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $3,841 Shares 13 Share Price $295.46 * Est. Cost/Share $290.81 Unrealized @ Report Date -1.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,750 Shares 10 Share Price $375.00 Est. Cost/Share $295.72 Unrealized @ Report Date +26.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,744 Shares 13 Share Price $288.00 Est. Cost/Share $239.36 Unrealized @ Report Date +20.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $3,742 Shares 76 Share Price $49.24 Est. Cost/Share $47.44 Unrealized @ Report Date +3.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $3,740 Shares 722 Share Price $5.18 Est. Cost/Share $4.67 Unrealized @ Report Date +11.0%
SANM SANMINA CORPORATION COM 0.0%
Value $3,718 Shares 38 Share Price $97.84 Est. Cost/Share $74.59 Unrealized @ Report Date +31.2%
NWS NEWS CORP NEW CL B 0.0%
Value $3,712 Shares 108 Share Price $34.37 Est. Cost/Share $29.98 Unrealized @ Report Date +14.1%
BAX BAXTER INTL INC COM 0.0%
Value $3,664 Shares 121 Share Price $30.28 Est. Cost/Share $30.60 Unrealized @ Report Date -1.8%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,652 Shares 39 Share Price $93.64 Est. Cost/Share $49.63 Unrealized @ Report Date +88.6%
CNC CENTENE CORP DEL COM 0.0%
Value $3,637 Shares 67 Share Price $54.28 Est. Cost/Share $60.81 Unrealized @ Report Date -10.7%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $3,581 Shares 48 Share Price $74.60 Est. Cost/Share $66.21 Unrealized @ Report Date +12.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $3,565 Shares 36 Share Price $99.03 Est. Cost/Share $68.64 Unrealized @ Report Date +44.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,563 Shares 95 Share Price $37.51 Est. Cost/Share $39.30 Unrealized @ Report Date -4.5%
NOV NOV INC COM 0.0%
Value $3,543 Shares 285 Share Price $12.43 Est. Cost/Share $13.19 Unrealized @ Report Date -5.7%
FN FABRINET SHS 0.0%
Value $3,536 Shares 12 Share Price $294.67 Est. Cost/Share $241.09 Unrealized @ Report Date +22.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $3,524 Shares 3 Share Price $1174.67 Est. Cost/Share $1117.50 Unrealized @ Report Date +5.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $3,518 Shares 92 Share Price $38.24 Est. Cost/Share $42.04 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $3,490 Shares 16 Share Price $218.13 Est. Cost/Share $130.90 Unrealized @ Report Date +66.5%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $3,455 Shares 301 Share Price $11.48 Est. Cost/Share $10.43 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $3,452 Shares 19 Share Price $181.68 Est. Cost/Share $202.68 Unrealized @ Report Date -10.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $3,429 Shares 12 Share Price $285.75 Est. Cost/Share $245.37 Unrealized @ Report Date +16.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,416 Shares 21 Share Price $162.67 Est. Cost/Share $202.12 Unrealized @ Report Date -20.6%
F FORD MTR CO COM 0.0%
Value $3,407 Shares 314 Share Price $10.85 * Est. Cost/Share $9.41 Unrealized @ Report Date +12.5%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $3,403 Shares 333 Share Price $10.22 Est. Cost/Share $10.54 Unrealized @ Report Date -3.0%
ICL ICL GROUP LTD SHS 0.0%
Value $3,395 Shares 495 Share Price $6.86 Est. Cost/Share $4.47 Unrealized @ Report Date +53.9%
XYL XYLEM INC COM 0.0%
Value $3,386 Shares 26 Share Price $130.23 Est. Cost/Share $124.71 Unrealized @ Report Date +3.1%
AIZ ASSURANT INC COM 0.0%
Value $3,372 Shares 17 Share Price $198.35 Est. Cost/Share $204.34 Unrealized @ Report Date -4.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $3,372 Shares 132 Share Price $25.55 * Est. Cost/Share $24.92 Unrealized @ Report Date +0.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $3,325 Shares 13 Share Price $255.77 Est. Cost/Share $266.50 Unrealized @ Report Date -4.0%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $3,319 Shares 1,875 Share Price $1.77 Est. Cost/Share $1.80 Unrealized @ Report Date -1.5%
PPG PPG INDS INC COM 0.0%
Value $3,315 Shares 29 Share Price $114.31 Est. Cost/Share $116.83 Unrealized @ Report Date -4.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,282 Shares 127 Share Price $25.84 * Est. Cost/Share $30.66 Unrealized @ Report Date -18.3%
XYZ BLOCK INC CL A 0.0%
Value $3,261 Shares 48 Share Price $67.94 Est. Cost/Share $81.15 Unrealized @ Report Date -16.3%
TSN TYSON FOODS INC CL A 0.0%
Value $3,245 Shares 58 Share Price $55.95 Est. Cost/Share $56.82 Unrealized @ Report Date -3.3%
TER TERADYNE INC COM 0.0%
Value $3,243 Shares 36 Share Price $90.08 Est. Cost/Share $116.27 Unrealized @ Report Date -22.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,240 Shares 21 Share Price $154.29 Est. Cost/Share $138.63 Unrealized @ Report Date +10.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $3,230 Shares 44 Share Price $73.41 Est. Cost/Share $52.40 Unrealized @ Report Date +40.1%
NI NISOURCE INC COM 0.0%
Value $3,227 Shares 80 Share Price $40.34 Est. Cost/Share $34.83 Unrealized @ Report Date +14.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $3,219 Shares 17 Share Price $189.35 Est. Cost/Share $224.51 Unrealized @ Report Date -17.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,207 Shares 97 Share Price $33.06 Est. Cost/Share $32.57 Unrealized @ Report Date -0.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,204 Shares 47 Share Price $68.17 * Est. Cost/Share $69.80 Unrealized @ Report Date -5.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,188 Shares 26 Share Price $122.62 Est. Cost/Share $110.21 Unrealized @ Report Date +10.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,180 Shares 24 Share Price $132.50 Est. Cost/Share $112.07 Unrealized @ Report Date +18.1%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $3,170 Shares 141 Share Price $22.48 Est. Cost/Share $22.15 Unrealized @ Report Date +1.5%
HSY HERSHEY CO COM 0.0%
Value $3,153 Shares 19 Share Price $165.95 Est. Cost/Share $165.50 Unrealized @ Report Date -1.3%
CDE COEUR MNG INC COM NEW 0.0%
Value $3,128 Shares 353 Share Price $8.86 Est. Cost/Share $7.28 Unrealized @ Report Date +21.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $3,104 Shares 88 Share Price $35.27 Est. Cost/Share $39.15 Unrealized @ Report Date -9.9%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $3,087 Shares 102 Share Price $30.26 * Est. Cost/Share $24.12 Unrealized @ Report Date +21.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value $3,085 Shares 20 Share Price $154.25 Est. Cost/Share $132.18 Unrealized @ Report Date +16.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $3,044 Shares 985 Share Price $3.09 Est. Cost/Share $2.22 Unrealized @ Report Date +39.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $3,014 Shares 44 Share Price $68.50 Est. Cost/Share $68.94 Unrealized @ Report Date -0.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value $3,007 Shares 73 Share Price $41.19 Est. Cost/Share $37.81 Unrealized @ Report Date +7.6%
ENB ENBRIDGE INC COM 0.0%
Value $2,991 Shares 66 Share Price $45.32 * Est. Cost/Share $39.21 Unrealized @ Report Date +12.4%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $2,959 Shares 902 Share Price $3.28 Est. Cost/Share $3.21 Unrealized @ Report Date +2.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $2,958 Shares 186 Share Price $15.90 Est. Cost/Share $16.45 Unrealized @ Report Date -3.5%
AME AMETEK INC COM 0.0%
Value $2,898 Shares 16 Share Price $181.13 Est. Cost/Share $180.74 Unrealized @ Report Date -0.2%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $2,894 Shares 62 Share Price $46.68 Est. Cost/Share $48.14 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $2,869 Shares 16 Share Price $179.31 Est. Cost/Share $190.95 Unrealized @ Report Date -7.2%
— VIPER ENERGY INC CL A 0.0%
Value $2,860 Shares 75 Share Price $38.13 Est. Cost/Share $40.28 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP COM 0.0%
Value $2,860 Shares 71 Share Price $40.28 Est. Cost/Share $30.28 Unrealized @ Report Date +33.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,838 Shares 24 Share Price $118.25 Est. Cost/Share $135.16 Unrealized @ Report Date -13.0%
TRP TC ENERGY CORP COM 0.0%
Value $2,830 Shares 58 Share Price $48.79 Est. Cost/Share $45.56 Unrealized @ Report Date +7.1%
EVRG EVERGY INC COM 0.0%
Value $2,826 Shares 41 Share Price $68.93 Est. Cost/Share $59.13 Unrealized @ Report Date +14.4%
KMX CARMAX INC COM 0.0%
Value $2,823 Shares 42 Share Price $67.21 Est. Cost/Share $78.54 Unrealized @ Report Date -14.4%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $2,818 Shares 61 Share Price $46.20 Est. Cost/Share $41.57 Unrealized @ Report Date +11.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,807 Shares 36 Share Price $77.97 Est. Cost/Share $79.35 Unrealized @ Report Date -1.7%
— JUNIPER NETWORKS INC COM 0.0%
Value $2,795 Shares 70 Share Price $39.93 Est. Cost/Share $37.46 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $2,789 Shares 54 Share Price $51.65 Est. Cost/Share $78.11 Unrealized @ Report Date -35.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $2,782 Shares 30 Share Price $92.73 Est. Cost/Share $76.72 Unrealized @ Report Date +19.0%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $2,777 Shares 18 Share Price $154.28 Est. Cost/Share $148.59 Unrealized @ Report Date +2.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,752 Shares 51 Share Price $53.96 Est. Cost/Share $46.10 Unrealized @ Report Date +16.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,742 Shares 192 Share Price $14.28 Est. Cost/Share $12.52 Unrealized @ Report Date +14.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,643 Shares 19 Share Price $139.11 Est. Cost/Share $139.61 Unrealized @ Report Date -1.6%
IOT SAMSARA INC COM CL A 0.0%
Value $2,625 Shares 66 Share Price $39.77 Est. Cost/Share $47.81 Unrealized @ Report Date -16.8%
MGA MAGNA INTL INC COM 0.0%
Value $2,625 Shares 68 Share Price $38.60 Est. Cost/Share $34.70 Unrealized @ Report Date +10.1%
GL GLOBE LIFE INC COM 0.0%
Value $2,615 Shares 21 Share Price $124.52 Est. Cost/Share $106.99 Unrealized @ Report Date +15.7%
STNE STONECO LTD COM CL A 0.0%
Value $2,598 Shares 162 Share Price $16.04 Est. Cost/Share $9.50 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $2,577 Shares 54 Share Price $47.72 Est. Cost/Share $44.16 Unrealized @ Report Date +8.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,541 Shares 20 Share Price $127.05 Est. Cost/Share $99.01 Unrealized @ Report Date +26.5%
ROL ROLLINS INC COM 0.0%
Value $2,495 Shares 44 Share Price $56.70 Est. Cost/Share $48.31 Unrealized @ Report Date +16.1%
BALL BALL CORP COM 0.0%
Value $2,486 Shares 44 Share Price $56.50 Est. Cost/Share $60.20 Unrealized @ Report Date -7.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $2,475 Shares 31 Share Price $79.84 Est. Cost/Share $77.64 Unrealized @ Report Date +2.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,473 Shares 31 Share Price $79.77 Est. Cost/Share $98.08 Unrealized @ Report Date -18.7%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,463 Shares 81 Share Price $30.41 Est. Cost/Share $25.68 Unrealized @ Report Date +18.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $2,462 Shares 82 Share Price $30.02 Est. Cost/Share $30.63 Unrealized @ Report Date —
BAP CREDICORP LTD COM 0.0%
Value $2,459 Shares 11 Share Price $223.55 Est. Cost/Share $177.02 Unrealized @ Report Date +26.3%
RACE FERRARI N V COM 0.0%
Value $2,454 Shares 5 Share Price $490.80 Est. Cost/Share $451.22 Unrealized @ Report Date +8.8%
ZLAB ZAI LAB LTD ADR 0.0%
Value $2,448 Shares 70 Share Price $34.97 Est. Cost/Share $32.88 Unrealized @ Report Date +6.4%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $2,439 Shares 67 Share Price $36.40 Est. Cost/Share $34.70 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $2,438 Shares 189 Share Price $12.90 Est. Cost/Share $11.19 Unrealized @ Report Date —
PHIN PHINIA INC COMMON STOCK 0.0%
Value $2,431 Shares 54 Share Price $45.02 * Est. Cost/Share $48.20 Unrealized @ Report Date -8.6%
BBY BEST BUY INC COM 0.0%
Value $2,394 Shares 35 Share Price $68.40 * Est. Cost/Share $85.83 Unrealized @ Report Date -23.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $2,386 Shares 36 Share Price $66.28 Est. Cost/Share $69.37 Unrealized @ Report Date -4.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,370 Shares 52 Share Price $45.58 * Est. Cost/Share $24.87 Unrealized @ Report Date +78.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,365 Shares 14 Share Price $168.93 Est. Cost/Share $177.03 Unrealized @ Report Date -4.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $2,347 Shares 974 Share Price $2.41 Est. Cost/Share $2.31 Unrealized @ Report Date +4.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $2,315 Shares 25 Share Price $92.60 Est. Cost/Share $62.16 Unrealized @ Report Date +49.0%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $2,312 Shares 76 Share Price $30.42 Est. Cost/Share $23.54 Unrealized @ Report Date +29.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $2,310 Shares 30 Share Price $77.00 Est. Cost/Share $65.62 Unrealized @ Report Date +17.4%
GRMN GARMIN LTD SHS 0.0%
Value $2,302 Shares 11 Share Price $209.27 Est. Cost/Share $194.76 Unrealized @ Report Date +6.3%
AVTR AVANTOR INC COM 0.0%
Value $2,302 Shares 171 Share Price $13.46 Est. Cost/Share $22.49 Unrealized @ Report Date -40.1%
LII LENNOX INTL INC COM 0.0%
Value $2,293 Shares 4 Share Price $573.25 Est. Cost/Share $554.73 Unrealized @ Report Date +2.8%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,287 Shares 14 Share Price $163.36 Est. Cost/Share $155.88 Unrealized @ Report Date +4.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $2,285 Shares 70 Share Price $32.64 Est. Cost/Share $31.30 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,263 Shares 23 Share Price $98.39 * Est. Cost/Share $78.06 Unrealized @ Report Date +18.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,249 Shares 39 Share Price $57.67 Est. Cost/Share $44.64 Unrealized @ Report Date +29.2%
CPNG COUPANG INC CL A 0.0%
Value $2,247 Shares 75 Share Price $29.96 Est. Cost/Share $24.68 Unrealized @ Report Date +21.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,236 Shares 5 Share Price $447.20 Est. Cost/Share $468.98 Unrealized @ Report Date -5.3%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,228 Shares 23 Share Price $96.87 * Est. Cost/Share $91.94 Unrealized @ Report Date +2.5%
PI IMPINJ INC COM 0.0%
Value $2,221 Shares 20 Share Price $111.05 Est. Cost/Share $189.55 Unrealized @ Report Date -41.4%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $2,214 Shares 200 Share Price $11.07 Est. Cost/Share $13.08 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $2,206 Shares 21 Share Price $105.05 Est. Cost/Share $89.69 Unrealized @ Report Date +15.9%
MNDY MONDAY COM LTD SHS 0.0%
Value $2,201 Shares 7 Share Price $314.43 Est. Cost/Share $277.00 Unrealized @ Report Date +13.5%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value $2,193 Shares 190 Share Price $11.54 Est. Cost/Share $12.84 Unrealized @ Report Date -10.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $2,193 Shares 33 Share Price $66.45 Est. Cost/Share $59.01 Unrealized @ Report Date +12.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $2,187 Shares 99 Share Price $22.09 Est. Cost/Share $25.85 Unrealized @ Report Date -14.5%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value $2,185 Shares 129 Share Price $16.94 Est. Cost/Share $16.76 Unrealized @ Report Date +1.1%
INCY INCYTE CORP COM 0.0%
Value $2,179 Shares 32 Share Price $68.09 Est. Cost/Share $71.25 Unrealized @ Report Date -4.4%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $2,149 Shares 15 Share Price $143.27 Est. Cost/Share $125.79 Unrealized @ Report Date +13.9%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $2,137 Shares 19 Share Price $112.47 Est. Cost/Share $136.19 Unrealized @ Report Date -17.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,123 Shares 22 Share Price $96.50 * Est. Cost/Share $101.63 Unrealized @ Report Date -7.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,090 Shares 26 Share Price $80.38 Est. Cost/Share $75.52 Unrealized @ Report Date +6.5%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $2,088 Shares 31 Share Price $67.35 Est. Cost/Share $70.32 Unrealized @ Report Date -4.2%
GWW GRAINGER W W INC COM 0.0%
Value $2,083 Shares 2 Share Price $1041.50 Est. Cost/Share $1116.02 Unrealized @ Report Date -7.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $2,083 Shares 117 Share Price $17.80 Est. Cost/Share $19.50 Unrealized @ Report Date -8.7%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $2,079 Shares 57 Share Price $36.47 * Est. Cost/Share $34.26 Unrealized @ Report Date +3.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $2,059 Shares 18 Share Price $114.39 Est. Cost/Share $80.96 Unrealized @ Report Date +39.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value $2,057 Shares 77 Share Price $26.71 Est. Cost/Share $26.19 Unrealized @ Report Date +2.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $2,040 Shares 344 Share Price $5.93 Est. Cost/Share $7.45 Unrealized @ Report Date -20.4%
CSAN COSAN S A ADS 0.0%
Value $2,025 Shares 401 Share Price $5.05 Est. Cost/Share $5.40 Unrealized @ Report Date -6.4%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $2,024 Shares 119 Share Price $17.01 Est. Cost/Share $17.41 Unrealized @ Report Date -2.3%
WBS WEBSTER FINL CORP COM 0.0%
Value $2,020 Shares 37 Share Price $54.59 Est. Cost/Share $54.93 Unrealized @ Report Date -0.6%
DXCM DEXCOM INC COM 0.0%
Value $2,008 Shares 23 Share Price $87.30 Est. Cost/Share $74.76 Unrealized @ Report Date +16.8%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $1,996 Shares 51 Share Price $39.14 Est. Cost/Share $43.07 Unrealized @ Report Date —
SSSS SURO CAPITAL CORP COM NEW 0.0%
Value $1,995 Shares 243 Share Price $8.21 Est. Cost/Share $5.12 Unrealized @ Report Date +60.5%
RUM RUMBLE INC COM CL A 0.0%
Value $1,976 Shares 220 Share Price $8.98 Est. Cost/Share $7.11 Unrealized @ Report Date +26.3%
CLX CLOROX CO DEL COM 0.0%
Value $1,953 Shares 16 Share Price $122.06 * Est. Cost/Share $157.37 Unrealized @ Report Date -25.3%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $1,945 Shares 5 Share Price $389.00 Est. Cost/Share $399.53 Unrealized @ Report Date -3.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,944 Shares 111 Share Price $17.51 * Est. Cost/Share $20.16 Unrealized @ Report Date -16.1%
ENTG ENTEGRIS INC COM 0.0%
Value $1,936 Shares 24 Share Price $80.67 Est. Cost/Share $104.86 Unrealized @ Report Date -23.3%
TALO TALOS ENERGY INC COM 0.0%
Value $1,933 Shares 228 Share Price $8.48 Est. Cost/Share $8.01 Unrealized @ Report Date +5.8%
TOST TOAST INC CL A 0.0%
Value $1,904 Shares 43 Share Price $44.28 Est. Cost/Share $37.87 Unrealized @ Report Date +16.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,900 Shares 12 Share Price $158.33 Est. Cost/Share $164.34 Unrealized @ Report Date -4.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $1,898 Shares 73 Share Price $26.00 * Est. Cost/Share $30.08 Unrealized @ Report Date -16.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $1,886 Shares 82 Share Price $23.00 Est. Cost/Share $23.19 Unrealized @ Report Date -0.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $1,886 Shares 93 Share Price $20.28 Est. Cost/Share $25.28 Unrealized @ Report Date -19.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,885 Shares 15 Share Price $125.67 Est. Cost/Share $126.68 Unrealized @ Report Date -0.8%
EXC EXELON CORP COM 0.0%
Value $1,879 Shares 43 Share Price $43.70 * Est. Cost/Share $37.26 Unrealized @ Report Date +14.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $1,865 Shares 41 Share Price $45.49 * Est. Cost/Share $47.67 Unrealized @ Report Date -6.5%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $1,841 Shares 31 Share Price $59.39 * Est. Cost/Share $75.68 Unrealized @ Report Date -27.4%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1,794 Shares 23 Share Price $78.00 Est. Cost/Share $85.75 Unrealized @ Report Date -10.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,791 Shares 52 Share Price $34.44 Est. Cost/Share $28.27 Unrealized @ Report Date +21.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $1,778 Shares 91 Share Price $19.54 Est. Cost/Share $17.40 Unrealized @ Report Date +12.3%
SNAP SNAP INC CL A 0.0%
Value $1,773 Shares 204 Share Price $8.69 Est. Cost/Share $10.97 Unrealized @ Report Date -20.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,771 Shares 10 Share Price $177.10 * Est. Cost/Share $199.18 Unrealized @ Report Date -12.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,771 Shares 36 Share Price $49.19 * Est. Cost/Share $55.94 Unrealized @ Report Date -15.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,757 Shares 46 Share Price $38.20 Est. Cost/Share $36.26 Unrealized @ Report Date +5.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,747 Shares 4 Share Price $436.75 Est. Cost/Share $395.45 Unrealized @ Report Date +10.4%
KEY KEYCORP COM 0.0%
Value $1,725 Shares 99 Share Price $17.42 * Est. Cost/Share $16.99 Unrealized @ Report Date +0.3%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,723 Shares 59 Share Price $29.20 Est. Cost/Share $29.52 Unrealized @ Report Date -2.7%
UNM UNUM GROUP COM 0.0%
Value $1,696 Shares 21 Share Price $80.76 Est. Cost/Share $68.94 Unrealized @ Report Date +17.1%
CRAI CRA INTL INC COM 0.0%
Value $1,686 Shares 9 Share Price $187.33 Est. Cost/Share $183.30 Unrealized @ Report Date +1.6%
XPEV XPENG INC ADS 0.0%
Value $1,681 Shares 94 Share Price $17.88 Est. Cost/Share $14.04 Unrealized @ Report Date +27.3%
TIMB TIM S A SPONSORED ADR 0.0%
Value $1,669 Shares 83 Share Price $20.11 Est. Cost/Share $14.04 Unrealized @ Report Date +43.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,669 Shares 44 Share Price $37.93 Est. Cost/Share $32.91 Unrealized @ Report Date +15.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,668 Shares 22 Share Price $75.82 Est. Cost/Share $73.41 Unrealized @ Report Date +1.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $1,654 Shares 13 Share Price $127.23 Est. Cost/Share $83.62 Unrealized @ Report Date +52.2%
BCE BCE INC COM NEW 0.0%
Value $1,641 Shares 74 Share Price $22.18 * Est. Cost/Share $22.06 Unrealized @ Report Date -2.1%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $1,633 Shares 20 Share Price $81.65 Est. Cost/Share $97.72 Unrealized @ Report Date -16.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,631 Shares 20 Share Price $81.55 * Est. Cost/Share $80.65 Unrealized @ Report Date -3.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,628 Shares 12 Share Price $135.67 Est. Cost/Share $117.73 Unrealized @ Report Date +14.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,612 Shares 13 Share Price $124.00 Est. Cost/Share $123.52 Unrealized @ Report Date +0.4%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $1,599 Shares 13 Share Price $123.00 Est. Cost/Share $133.36 Unrealized @ Report Date -7.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,594 Shares 16 Share Price $99.63 * Est. Cost/Share $90.50 Unrealized @ Report Date +5.1%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $1,593 Shares 28 Share Price $56.89 Est. Cost/Share $36.00 Unrealized @ Report Date +58.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,588 Shares 59 Share Price $26.92 Est. Cost/Share $37.32 Unrealized @ Report Date -29.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $1,587 Shares 37 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $1,583 Shares 97 Share Price $16.32 Est. Cost/Share $17.74 Unrealized @ Report Date —
— COMPANHIA PARANAENSE DE ENERGI SPON ADS 0.0%
Value $1,552 Shares 170 Share Price $9.13 Est. Cost/Share $5.93 Unrealized @ Report Date —
INTA INTAPP INC COM 0.0%
Value $1,549 Shares 30 Share Price $51.63 Est. Cost/Share $57.35 Unrealized @ Report Date -10.0%
AGX ARGAN INC COM 0.0%
Value $1,543 Shares 7 Share Price $220.43 Est. Cost/Share $135.95 Unrealized @ Report Date +61.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,536 Shares 12 Share Price $128.00 Est. Cost/Share $128.35 Unrealized @ Report Date -0.9%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $1,527 Shares 27 Share Price $56.56 Est. Cost/Share $43.07 Unrealized @ Report Date —
BWA BORGWARNER INC COM 0.0%
Value $1,525 Shares 45 Share Price $33.89 Est. Cost/Share $33.47 Unrealized @ Report Date -0.8%
WPP WPP PLC NEW ADR 0.0%
Value $1,505 Shares 43 Share Price $35.00 Est. Cost/Share $48.90 Unrealized @ Report Date -28.4%
AES AES CORP COM 0.0%
Value $1,501 Shares 142 Share Price $10.57 * Est. Cost/Share $11.62 Unrealized @ Report Date -11.8%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,496 Shares 58 Share Price $25.79 Est. Cost/Share $28.74 Unrealized @ Report Date -10.3%
IRMD IRADIMED CORP COM 0.0%
Value $1,495 Shares 25 Share Price $59.80 Est. Cost/Share $51.73 Unrealized @ Report Date +14.5%
KMPR KEMPER CORP COM 0.0%
Value $1,484 Shares 23 Share Price $64.52 Est. Cost/Share $65.96 Unrealized @ Report Date -2.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,477 Shares 20 Share Price $73.85 Est. Cost/Share $91.45 Unrealized @ Report Date -20.6%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $1,476 Shares 36 Share Price $41.00 Est. Cost/Share $49.88 Unrealized @ Report Date -17.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,473 Shares 21 Share Price $70.14 Est. Cost/Share $69.29 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $1,464 Shares 23 Share Price $63.65 Est. Cost/Share $40.49 Unrealized @ Report Date +57.2%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $1,457 Shares 278 Share Price $5.24 Est. Cost/Share $6.26 Unrealized @ Report Date -16.3%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $1,452 Shares 6 Share Price $242.00 Est. Cost/Share $204.32 Unrealized @ Report Date +18.5%
GKOS GLAUKOS CORP COM 0.0%
Value $1,446 Shares 14 Share Price $103.29 Est. Cost/Share $134.41 Unrealized @ Report Date -23.2%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,445 Shares 33 Share Price $43.79 Est. Cost/Share $43.25 Unrealized @ Report Date +1.3%
CPA COPA HOLDINGS SA CL A 0.0%
Value $1,430 Shares 13 Share Price $110.00 * Est. Cost/Share $88.34 Unrealized @ Report Date +21.2%
BHVN BIOHAVEN LTD COM 0.0%
Value $1,411 Shares 100 Share Price $14.11 Est. Cost/Share $44.77 Unrealized @ Report Date -68.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $1,404 Shares 44 Share Price $31.91 Est. Cost/Share $31.27 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,403 Shares 3 Share Price $467.67 Est. Cost/Share $396.12 Unrealized @ Report Date +18.1%
HOMB HOME BANCSHARES INC COM 0.0%
Value $1,395 Shares 49 Share Price $28.47 Est. Cost/Share $28.88 Unrealized @ Report Date -1.4%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $1,390 Shares 38 Share Price $36.58 Est. Cost/Share $37.65 Unrealized @ Report Date -3.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,386 Shares 8 Share Price $173.25 Est. Cost/Share $155.27 Unrealized @ Report Date +10.1%
GATX GATX CORP COM 0.0%
Value $1,382 Shares 9 Share Price $153.56 Est. Cost/Share $146.33 Unrealized @ Report Date +4.2%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $1,379 Shares 47 Share Price $29.34 Est. Cost/Share $29.05 Unrealized @ Report Date +1.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,374 Shares 25 Share Price $54.96 Est. Cost/Share $66.98 Unrealized @ Report Date -17.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $1,357 Shares 27 Share Price $50.26 * Est. Cost/Share $82.74 Unrealized @ Report Date -41.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,349 Shares 11 Share Price $122.64 Est. Cost/Share $97.38 Unrealized @ Report Date +25.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,340 Shares 23 Share Price $58.26 Est. Cost/Share $44.26 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1,326 Shares 12 Share Price $110.50 * Est. Cost/Share $112.60 Unrealized @ Report Date -7.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $1,317 Shares 84 Share Price $15.68 Est. Cost/Share $14.32 Unrealized @ Report Date +9.5%
OGE OGE ENERGY CORP COM 0.0%
Value $1,287 Shares 29 Share Price $44.38 Est. Cost/Share $41.63 Unrealized @ Report Date +6.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $1,272 Shares 21 Share Price $60.57 Est. Cost/Share $72.51 Unrealized @ Report Date -16.5%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.0%
Value $1,271 Shares 350 Share Price $3.63 Est. Cost/Share $2.78 Unrealized @ Report Date +30.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,262 Shares 92 Share Price $13.72 Est. Cost/Share $13.30 Unrealized @ Report Date +3.2%
MDB MONGODB INC CL A 0.0%
Value $1,260 Shares 6 Share Price $210.00 Est. Cost/Share $263.04 Unrealized @ Report Date -20.2%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1,238 Shares 9 Share Price $137.56 Est. Cost/Share $117.21 Unrealized @ Report Date +17.3%
SYY SYSCO CORP COM 0.0%
Value $1,233 Shares 16 Share Price $77.06 * Est. Cost/Share $73.94 Unrealized @ Report Date +0.3%
HGTY HAGERTY INC CL A COM 0.0%
Value $1,233 Shares 122 Share Price $10.11 Est. Cost/Share $10.88 Unrealized @ Report Date -7.1%
SERV SERVE ROBOTICS INC COM 0.0%
Value $1,224 Shares 107 Share Price $11.44 Est. Cost/Share $13.12 Unrealized @ Report Date -12.8%
BRC BRADY CORP CL A 0.0%
Value $1,223 Shares 18 Share Price $67.94 Est. Cost/Share $73.09 Unrealized @ Report Date -7.9%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $1,222 Shares 28 Share Price $43.64 Est. Cost/Share $36.45 Unrealized @ Report Date +19.7%
DOW DOW INC COM 0.0%
Value $1,221 Shares 46 Share Price $26.54 * Est. Cost/Share $42.94 Unrealized @ Report Date -40.1%
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value $1,219 Shares 67 Share Price $18.19 Est. Cost/Share $22.86 Unrealized @ Report Date -20.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $1,217 Shares 13 Share Price $93.62 Est. Cost/Share $88.21 Unrealized @ Report Date +6.1%
TRN TRINITY INDS INC COM 0.0%
Value $1,215 Shares 45 Share Price $27.00 * Est. Cost/Share $34.23 Unrealized @ Report Date -23.6%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $1,208 Shares 23 Share Price $52.52 Est. Cost/Share $54.79 Unrealized @ Report Date -5.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $1,204 Shares 34 Share Price $35.41 Est. Cost/Share $31.39 Unrealized @ Report Date +12.8%
OKTA OKTA INC CL A 0.0%
Value $1,200 Shares 12 Share Price $100.00 Est. Cost/Share $89.71 Unrealized @ Report Date +11.4%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $1,200 Shares 13 Share Price $92.31 Est. Cost/Share $78.50 Unrealized @ Report Date +17.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1,200 Shares 21 Share Price $57.14 Est. Cost/Share $55.63 Unrealized @ Report Date +1.9%
WEYS WEYCO GROUP INC COM 0.0%
Value $1,194 Shares 36 Share Price $33.17 Est. Cost/Share $35.36 Unrealized @ Report Date -6.2%
EXEL EXELIXIS INC COM 0.0%
Value $1,190 Shares 27 Share Price $44.07 Est. Cost/Share $35.63 Unrealized @ Report Date +23.7%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $1,189 Shares 33 Share Price $36.03 Est. Cost/Share $33.13 Unrealized @ Report Date +8.8%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $1,187 Shares 46 Share Price $25.80 Est. Cost/Share $25.04 Unrealized @ Report Date +2.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1,186 Shares 40 Share Price $29.65 Est. Cost/Share $26.20 Unrealized @ Report Date +13.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,180 Shares 8 Share Price $147.50 * Est. Cost/Share $153.14 Unrealized @ Report Date -5.9%
RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%
Value $1,180 Shares 534 Share Price $2.21 Est. Cost/Share $1.80 Unrealized @ Report Date +22.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $1,176 Shares 122 Share Price $9.64 Est. Cost/Share $7.44 Unrealized @ Report Date +29.6%
UMH UMH PPTYS INC COM 0.0%
Value $1,175 Shares 70 Share Price $16.79 Est. Cost/Share $18.89 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $1,174 Shares 12 Share Price $97.83 * Est. Cost/Share $77.55 Unrealized @ Report Date +18.2%
POOL POOL CORP COM 0.0%
Value $1,170 Shares 4 Share Price $292.50 Est. Cost/Share $357.95 Unrealized @ Report Date -19.3%
KRC KILROY RLTY CORP COM 0.0%
Value $1,167 Shares 34 Share Price $34.32 Est. Cost/Share $32.91 Unrealized @ Report Date —
TFII TFI INTL INC COM 0.0%
Value $1,166 Shares 13 Share Price $89.69 Est. Cost/Share $133.47 Unrealized @ Report Date -32.8%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $1,164 Shares 230 Share Price $5.06 Est. Cost/Share $4.91 Unrealized @ Report Date +3.0%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $1,156 Shares 21 Share Price $55.05 Est. Cost/Share $77.99 Unrealized @ Report Date -29.8%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,152 Shares 11 Share Price $104.73 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
APPF APPFOLIO INC COM CL A 0.0%
Value $1,151 Shares 5 Share Price $230.20 Est. Cost/Share $234.12 Unrealized @ Report Date -1.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $1,130 Shares 106 Share Price $10.66 Est. Cost/Share $9.68 Unrealized @ Report Date +10.1%
CRD/A CRAWFORD & CO CL A 0.0%
Value $1,121 Shares 106 Share Price $10.58 Est. Cost/Share $11.15 Unrealized @ Report Date -6.4%
GGG GRACO INC COM 0.0%
Value $1,118 Shares 13 Share Price $86.00 Est. Cost/Share $85.20 Unrealized @ Report Date -0.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,117 Shares 45 Share Price $24.82 * Est. Cost/Share $28.52 Unrealized @ Report Date -15.2%
NTST NETSTREIT CORP COM 0.0%
Value $1,117 Shares 66 Share Price $16.92 Est. Cost/Share $14.15 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC COM 0.0%
Value $1,113 Shares 74 Share Price $15.04 Est. Cost/Share $18.56 Unrealized @ Report Date —
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $1,113 Shares 70 Share Price $15.90 Est. Cost/Share $15.27 Unrealized @ Report Date —
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $1,106 Shares 125 Share Price $8.85 Est. Cost/Share $8.05 Unrealized @ Report Date +9.9%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,105 Shares 13 Share Price $85.00 Est. Cost/Share $82.42 Unrealized @ Report Date +3.2%
UTL UNITIL CORP COM 0.0%
Value $1,095 Shares 21 Share Price $52.14 Est. Cost/Share $58.01 Unrealized @ Report Date -10.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,092 Shares 29 Share Price $37.66 * Est. Cost/Share $29.96 Unrealized @ Report Date +21.3%
TNC TENNANT CO COM 0.0%
Value $1,085 Shares 14 Share Price $77.50 Est. Cost/Share $86.49 Unrealized @ Report Date -11.1%
SUZ SUZANO S A SPON ADS 0.0%
Value $1,082 Shares 115 Share Price $9.41 Est. Cost/Share $9.17 Unrealized @ Report Date +2.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,078 Shares 10 Share Price $107.80 Est. Cost/Share $90.40 Unrealized @ Report Date +19.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $1,078 Shares 11 Share Price $98.00 Est. Cost/Share $107.17 Unrealized @ Report Date -8.5%
AQN ALGONQUIN PWR UTILS CORP COM 0.0%
Value $1,072 Shares 187 Share Price $5.73 Est. Cost/Share $4.64 Unrealized @ Report Date +23.4%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,065 Shares 247 Share Price $4.31 Est. Cost/Share $3.95 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $1,061 Shares 91 Share Price $11.66 Est. Cost/Share $11.59 Unrealized @ Report Date +0.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $1,056 Shares 1 Share Price $1056.00 * Est. Cost/Share $433.94 Unrealized @ Report Date -19.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $1,052 Shares 17 Share Price $61.88 Est. Cost/Share $67.94 Unrealized @ Report Date —
— BRF SA SPONSORED ADR 0.0%
Value $1,051 Shares 288 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
LMNR LIMONEIRA CO COM 0.0%
Value $1,049 Shares 67 Share Price $15.66 Est. Cost/Share $26.13 Unrealized @ Report Date -41.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,049 Shares 25 Share Price $41.96 Est. Cost/Share $36.16 Unrealized @ Report Date +16.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $1,042 Shares 42 Share Price $24.81 Est. Cost/Share $21.68 Unrealized @ Report Date +14.5%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $1,040 Shares 31 Share Price $33.55 Est. Cost/Share $45.27 Unrealized @ Report Date -25.9%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,039 Shares 32 Share Price $32.47 Est. Cost/Share $25.27 Unrealized @ Report Date +28.5%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $1,038 Shares 44 Share Price $23.59 Est. Cost/Share $20.86 Unrealized @ Report Date +13.1%
OVV OVINTIV INC COM 0.0%
Value $1,027 Shares 27 Share Price $38.04 Est. Cost/Share $36.70 Unrealized @ Report Date +3.7%
VERX VERTEX INC CL A 0.0%
Value $1,025 Shares 29 Share Price $35.34 Est. Cost/Share $38.05 Unrealized @ Report Date -7.1%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $1,012 Shares 22 Share Price $46.00 * Est. Cost/Share $49.86 Unrealized @ Report Date -10.3%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,008 Shares 37 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date -2.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $1,008 Shares 28 Share Price $36.00 Est. Cost/Share $37.23 Unrealized @ Report Date -3.3%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,005 Shares 93 Share Price $10.81 * Est. Cost/Share $10.68 Unrealized @ Report Date -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,005 Shares 11 Share Price $91.36 Est. Cost/Share $106.02 Unrealized @ Report Date -14.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,005 Shares 77 Share Price $13.05 Est. Cost/Share $13.37 Unrealized @ Report Date -2.4%
BIIB BIOGEN INC COM 0.0%
Value $1,005 Shares 8 Share Price $125.63 Est. Cost/Share $156.14 Unrealized @ Report Date -19.6%
— VERINT SYS INC COM 0.0%
Value $1,003 Shares 51 Share Price $19.67 Est. Cost/Share $27.45 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $1,001 Shares 24 Share Price $41.71 Est. Cost/Share $41.94 Unrealized @ Report Date -1.1%
QLYS QUALYS INC COM 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $139.19 Unrealized @ Report Date +2.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $997 Shares 103 Share Price $9.68 Est. Cost/Share $10.25 Unrealized @ Report Date -6.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $996 Shares 33 Share Price $30.18 Est. Cost/Share $29.31 Unrealized @ Report Date +2.9%
RGEN REPLIGEN CORP COM 0.0%
Value $995 Shares 8 Share Price $124.38 Est. Cost/Share $153.93 Unrealized @ Report Date -19.2%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $994 Shares 88 Share Price $11.30 Est. Cost/Share $10.37 Unrealized @ Report Date +9.0%
NUVL NUVALENT INC COM 0.0%
Value $992 Shares 13 Share Price $76.31 Est. Cost/Share $78.19 Unrealized @ Report Date -2.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $992 Shares 46 Share Price $21.57 Est. Cost/Share $18.17 Unrealized @ Report Date +18.7%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $979 Shares 17 Share Price $57.59 Est. Cost/Share $68.28 Unrealized @ Report Date -15.6%
PHI PLDT INC SPONSORED ADR 0.0%
Value $979 Shares 45 Share Price $21.76 Est. Cost/Share $23.12 Unrealized @ Report Date -5.9%
FCN FTI CONSULTING INC COM 0.0%
Value $969 Shares 6 Share Price $161.50 Est. Cost/Share $206.14 Unrealized @ Report Date -21.7%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $967 Shares 7 Share Price $138.14 Est. Cost/Share $134.67 Unrealized @ Report Date +2.5%
PONY PONY AI INC SPONSORED ADS 0.0%
Value $964 Shares 73 Share Price $13.21 Est. Cost/Share $14.26 Unrealized @ Report Date -7.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $962 Shares 21 Share Price $45.81 Est. Cost/Share $46.40 Unrealized @ Report Date -1.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $962 Shares 8 Share Price $120.25 Est. Cost/Share $123.83 Unrealized @ Report Date -4.0%
FUL FULLER H B CO COM 0.0%
Value $962 Shares 16 Share Price $60.13 Est. Cost/Share $73.60 Unrealized @ Report Date -19.2%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $957 Shares 26 Share Price $36.81 Est. Cost/Share $38.42 Unrealized @ Report Date -4.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $953 Shares 42 Share Price $22.69 Est. Cost/Share $38.10 Unrealized @ Report Date -40.4%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $952 Shares 68 Share Price $14.00 Est. Cost/Share $16.10 Unrealized @ Report Date -13.1%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $950 Shares 115 Share Price $8.26 Est. Cost/Share $8.12 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC COM 0.0%
Value $950 Shares 13 Share Price $73.08 Est. Cost/Share $71.82 Unrealized @ Report Date +1.7%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $947 Shares 41 Share Price $23.10 Est. Cost/Share $26.35 Unrealized @ Report Date -12.3%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $940 Shares 17 Share Price $55.29 Est. Cost/Share $51.65 Unrealized @ Report Date +5.5%
QRVO QORVO INC COM 0.0%
Value $934 Shares 11 Share Price $84.91 Est. Cost/Share $80.06 Unrealized @ Report Date +6.1%
CRVL CORVEL CORP COM 0.0%
Value $925 Shares 9 Share Price $102.78 Est. Cost/Share $110.21 Unrealized @ Report Date -6.7%
OLN OLIN CORP COM PAR $1 0.0%
Value $924 Shares 46 Share Price $20.09 Est. Cost/Share $27.21 Unrealized @ Report Date -27.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $920 Shares 210 Share Price $4.38 Est. Cost/Share $4.98 Unrealized @ Report Date -12.1%
FIVE FIVE BELOW INC COM 0.0%
Value $918 Shares 7 Share Price $131.14 Est. Cost/Share $95.67 Unrealized @ Report Date +37.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $910 Shares 5 Share Price $182.00 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $908 Shares 36 Share Price $25.22 Est. Cost/Share $19.54 Unrealized @ Report Date +29.0%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $901 Shares 155 Share Price $5.81 Est. Cost/Share $6.69 Unrealized @ Report Date -13.2%
SHC SOTERA HEALTH CO COM 0.0%
Value $890 Shares 80 Share Price $11.13 Est. Cost/Share $11.71 Unrealized @ Report Date -5.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $889 Shares 13 Share Price $68.38 Est. Cost/Share $75.46 Unrealized @ Report Date -9.3%
— DAYFORCE INC COM 0.0%
Value $886 Shares 16 Share Price $55.38 Est. Cost/Share $72.49 Unrealized @ Report Date -23.6%
NVEC NVE CORP COM NEW 0.0%
Value $883 Shares 12 Share Price $73.58 Est. Cost/Share $78.43 Unrealized @ Report Date -6.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $880 Shares 87 Share Price $10.11 Est. Cost/Share $10.49 Unrealized @ Report Date -3.5%
LB LANDBRIDGE COMPANY LLC CL A 0.0%
Value $879 Shares 13 Share Price $67.62 Est. Cost/Share $72.05 Unrealized @ Report Date -6.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $859 Shares 84 Share Price $10.23 Est. Cost/Share $14.07 Unrealized @ Report Date —
YORW YORK WTR CO COM 0.0%
Value $853 Shares 27 Share Price $31.59 Est. Cost/Share $34.42 Unrealized @ Report Date -9.5%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $853 Shares 27 Share Price $31.59 Est. Cost/Share $36.63 Unrealized @ Report Date -13.8%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $852 Shares 8 Share Price $106.50 Est. Cost/Share $114.12 Unrealized @ Report Date -6.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $839 Shares 15 Share Price $55.93 Est. Cost/Share $62.30 Unrealized @ Report Date -11.2%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $834 Shares 29 Share Price $28.76 Est. Cost/Share $37.35 Unrealized @ Report Date -23.0%
BLCO BAUSCH PLUS LOMB CORP COMMON SHARES 0.0%
Value $833 Shares 64 Share Price $13.02 Est. Cost/Share $16.43 Unrealized @ Report Date -20.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $824 Shares 9 Share Price $91.56 * Est. Cost/Share $84.97 Unrealized @ Report Date +3.2%
BAND BANDWIDTH INC COM CL A 0.0%
Value $811 Shares 51 Share Price $15.90 Est. Cost/Share $18.78 Unrealized @ Report Date -15.3%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $809 Shares 38 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $803 Shares 10 Share Price $80.30 Est. Cost/Share $83.66 Unrealized @ Report Date -4.1%
SON SONOCO PRODS CO COM 0.0%
Value $784 Shares 18 Share Price $43.56 * Est. Cost/Share $49.01 Unrealized @ Report Date -13.3%
INSP INSPIRE MED SYS INC COM 0.0%
Value $779 Shares 6 Share Price $129.83 Est. Cost/Share $180.91 Unrealized @ Report Date -28.3%
GIS GENERAL MLS INC COM 0.0%
Value $777 Shares 15 Share Price $51.80 * Est. Cost/Share $63.50 Unrealized @ Report Date -20.4%
— QIAGEN NV COM SHS 0.0%
Value $769 Shares 16 Share Price $48.06 Est. Cost/Share $40.13 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $761 Shares 76 Share Price $10.01 Est. Cost/Share $11.84 Unrealized @ Report Date -15.4%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $752 Shares 47 Share Price $16.00 Est. Cost/Share $21.05 Unrealized @ Report Date -24.0%
— CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B 0.0%
Value $736 Shares 89 Share Price $8.27 Est. Cost/Share $7.79 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $733 Shares 3 Share Price $244.33 Est. Cost/Share $265.29 Unrealized @ Report Date -8.5%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $732 Shares 3 Share Price $244.00 Est. Cost/Share $291.03 Unrealized @ Report Date -16.1%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $725 Shares 4 Share Price $181.25 Est. Cost/Share $199.78 Unrealized @ Report Date -9.3%
ALAB ASTERA LABS INC COM 0.0%
Value $723 Shares 8 Share Price $90.38 Est. Cost/Share $92.51 Unrealized @ Report Date -2.3%
PNR PENTAIR PLC SHS 0.0%
Value $721 Shares 7 Share Price $103.00 Est. Cost/Share $101.45 Unrealized @ Report Date +0.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $720 Shares 14 Share Price $51.43 Est. Cost/Share $72.98 Unrealized @ Report Date -29.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $714 Shares 18 Share Price $39.67 Est. Cost/Share $74.80 Unrealized @ Report Date -47.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $707 Shares 7 Share Price $101.00 Est. Cost/Share $168.38 Unrealized @ Report Date -40.1%
COMP COMPASS INC CL A 0.0%
Value $697 Shares 111 Share Price $6.28 Est. Cost/Share $7.92 Unrealized @ Report Date -20.7%
CMS CMS ENERGY CORP COM 0.0%
Value $696 Shares 10 Share Price $69.60 Est. Cost/Share $66.51 Unrealized @ Report Date +2.6%
KVUE KENVUE INC COM 0.0%
Value $691 Shares 33 Share Price $20.94 * Est. Cost/Share $21.40 Unrealized @ Report Date -4.3%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $686 Shares 23 Share Price $29.83 Est. Cost/Share $38.99 Unrealized @ Report Date -23.5%
EG EVEREST GROUP LTD COM 0.0%
Value $680 Shares 2 Share Price $340.00 Est. Cost/Share $369.02 Unrealized @ Report Date -7.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $678 Shares 62 Share Price $10.94 Est. Cost/Share $17.05 Unrealized @ Report Date -35.9%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $657 Shares 24 Share Price $27.38 Est. Cost/Share $38.29 Unrealized @ Report Date -28.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $654 Shares 9 Share Price $72.67 * Est. Cost/Share $94.04 Unrealized @ Report Date -25.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $646 Shares 27 Share Price $23.93 * Est. Cost/Share $24.19 Unrealized @ Report Date -4.1%
MRTN MARTEN TRANS LTD COM 0.0%
Value $637 Shares 49 Share Price $13.00 Est. Cost/Share $16.30 Unrealized @ Report Date -21.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $627 Shares 72 Share Price $8.71 Est. Cost/Share $9.65 Unrealized @ Report Date -9.8%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $619 Shares 60 Share Price $10.32 Est. Cost/Share $12.35 Unrealized @ Report Date -16.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $614 Shares 52 Share Price $11.81 Est. Cost/Share $11.83 Unrealized @ Report Date -0.2%
COO COOPER COS INC COM 0.0%
Value $569 Shares 8 Share Price $71.13 Est. Cost/Share $101.87 Unrealized @ Report Date -30.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $569 Shares 9 Share Price $63.22 Est. Cost/Share $88.66 Unrealized @ Report Date -28.7%
MRNA MODERNA INC COM 0.0%
Value $552 Shares 20 Share Price $27.60 Est. Cost/Share $47.80 Unrealized @ Report Date -42.3%
FTV FORTIVE CORP COM 0.0%
Value $522 Shares 10 Share Price $52.20 Est. Cost/Share $57.10 Unrealized @ Report Date -8.9%
GRAL GRAIL INC COM 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $16.26 Unrealized @ Report Date +216.3%
CDNA CAREDX INC COM 0.0%
Value $508 Shares 26 Share Price $19.54 Est. Cost/Share $24.32 Unrealized @ Report Date -19.7%
GTLS CHART INDS INC COM 0.0%
Value $494 Shares 3 Share Price $164.67 Est. Cost/Share $160.66 Unrealized @ Report Date +2.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $483 Shares 7 Share Price $69.00 * Est. Cost/Share $88.04 Unrealized @ Report Date -24.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $475 Shares 2 Share Price $237.50 Est. Cost/Share $351.71 Unrealized @ Report Date -32.5%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $468 Shares 24 Share Price $19.50 Est. Cost/Share $12.48 Unrealized @ Report Date +56.1%
ATNI ATN INTL INC COM 0.0%
Value $455 Shares 28 Share Price $16.25 * Est. Cost/Share $21.75 Unrealized @ Report Date -27.5%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $454 Shares 264 Share Price $1.72 Est. Cost/Share $5.16 Unrealized @ Report Date -66.6%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $454 Shares 26 Share Price $17.46 Est. Cost/Share $30.43 Unrealized @ Report Date -42.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $452 Shares 1 Share Price $452.00 Est. Cost/Share $428.97 Unrealized @ Report Date +4.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $434 Shares 16 Share Price $27.13 Est. Cost/Share $26.39 Unrealized @ Report Date +2.7%
MHK MOHAWK INDS INC COM 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $139.79 Unrealized @ Report Date -25.0%
CNTY CENTURY CASINOS INC COM 0.0%
Value $415 Shares 196 Share Price $2.12 Est. Cost/Share $3.51 Unrealized @ Report Date -39.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $395 Shares 3 Share Price $131.67 Est. Cost/Share $136.24 Unrealized @ Report Date -4.0%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $394 Shares 48 Share Price $8.21 Est. Cost/Share $19.95 Unrealized @ Report Date -58.9%
AEE AMEREN CORP COM 0.0%
Value $384 Shares 4 Share Price $96.00 Est. Cost/Share $86.51 Unrealized @ Report Date +9.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $378 Shares 11 Share Price $34.36 Est. Cost/Share $37.80 Unrealized @ Report Date -9.0%
SR SPIRE INC COM 0.0%
Value $365 Shares 5 Share Price $73.00 Est. Cost/Share $67.83 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $363 Shares 4 Share Price $90.75 Est. Cost/Share $179.36 Unrealized @ Report Date -49.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $347 Shares 177 Share Price $1.96 Est. Cost/Share $1.94 Unrealized @ Report Date +1.0%
UDR UDR INC COM 0.0%
Value $339 Shares 8 Share Price $42.38 * Est. Cost/Share $42.30 Unrealized @ Report Date -5.6%
OBIO ORCHESTRA BIOMED HLDGS INC COM 0.0%
Value $319 Shares 119 Share Price $2.68 Est. Cost/Share $5.37 Unrealized @ Report Date -50.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value $318 Shares 86 Share Price $3.70 Est. Cost/Share $3.68 Unrealized @ Report Date +0.5%
SMTC SEMTECH CORP COM 0.0%
Value $316 Shares 7 Share Price $45.14 Est. Cost/Share $52.80 Unrealized @ Report Date -14.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $312 Shares 6 Share Price $52.00 Est. Cost/Share $72.60 Unrealized @ Report Date -29.5%
MUR MURPHY OIL CORP COM 0.0%
Value $270 Shares 12 Share Price $22.50 * Est. Cost/Share $26.67 Unrealized @ Report Date -18.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $265 Shares 64 Share Price $4.14 Est. Cost/Share $6.51 Unrealized @ Report Date -36.4%
LKQ LKQ CORP COM 0.0%
Value $239 Shares 6 Share Price $39.83 * Est. Cost/Share $36.80 Unrealized @ Report Date -1.4%
NIO NIO INC SPON ADS 0.0%
Value $206 Shares 60 Share Price $3.43 Est. Cost/Share $4.70 Unrealized @ Report Date -27.0%
SOBO SOUTH BOW CORP COM 0.0%
Value $181 Shares 7 Share Price $25.86 Est. Cost/Share $22.97 Unrealized @ Report Date +12.8%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $68.78 Unrealized @ Report Date +94.8%
RAL RALLIANT CORP COM 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%