Cornerstone Financial Management LLC Diversified Active

Location: Providence, RI

CIK: 0002110329 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Aug 28, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (1,311)

VGSH VANGUARD SHORT-TERM TREASURY ETF 5.0%
Value $5.498M Shares 93,920 Share Price $58.54 Est. Cost/Share $58.71 Unrealized @ Report Date —
MGV VANGUARD MEGA CAP VALUE ETF 4.9%
Value $5.378M Shares 37,099 Share Price $144.95 Est. Cost/Share $141.16 Unrealized @ Report Date —
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 4.9%
Value $5.331M Shares 89,529 Share Price $59.55 Est. Cost/Share $59.90 Unrealized @ Report Date —
MGK VANGUARD MEGA CAP GROWTH ETF 4.5%
Value $4.916M Shares 13,378 Share Price $367.43 Est. Cost/Share $411.55 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 3.7%
Value $4.05M Shares 86,266 Share Price $46.95 Est. Cost/Share $47.07 Unrealized @ Report Date —
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 3.7%
Value $4.05M Shares 81,307 Share Price $49.81 Est. Cost/Share $49.98 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 3.6%
Value $3.929M Shares 153,244 Share Price $25.64 Est. Cost/Share $26.81 Unrealized @ Report Date —
MGC VANGUARD MEGA CAP ETF 3.2%
Value $3.529M Shares 14,933 Share Price $236.35 Est. Cost/Share $251.17 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.1%
Value $3.364M Shares 15,641 Share Price $215.06 Est. Cost/Share $219.78 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 2.3%
Value $2.556M Shares 34,373 Share Price $74.35 Est. Cost/Share $71.57 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 2.2%
Value $2.436M Shares 21,870 Share Price $111.37 Est. Cost/Share $113.82 Unrealized @ Report Date —
TPLC TIMOTHY PLAN US LARGE/MID CAP CORE ETF 2.0%
Value $2.145M Shares 46,194 Share Price $46.44 Est. Cost/Share $45.47 Unrealized @ Report Date —
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 1.9%
Value $2.082M Shares 26,270 Share Price $79.27 Est. Cost/Share $79.70 Unrealized @ Report Date —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.8%
Value $1.986M Shares 24,002 Share Price $82.75 Est. Cost/Share $83.65 Unrealized @ Report Date —
VO VANGUARD MID-CAP ETF 1.7%
Value $1.895M Shares 6,599 Share Price $287.18 Est. Cost/Share $290.13 Unrealized @ Report Date —
AAPL APPLE INC COM 1.6%
Value $1.773M Shares 6,987 Share Price $253.79 * Est. Cost/Share $268.34 Unrealized @ Report Date -2.1%
PRXG PRAXIS IMPACT LARGE CAP GROWTH ETF 1.6%
Value $1.703M Shares 51,828 Share Price $32.86 Est. Cost/Share $34.31 Unrealized @ Report Date —
JPIE JPMORGAN INCOME ETF 1.5%
Value $1.683M Shares 36,529 Share Price $46.07 Est. Cost/Share $46.27 Unrealized @ Report Date —
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 1.4%
Value $1.542M Shares 15,121 Share Price $101.95 Est. Cost/Share $101.02 Unrealized @ Report Date —
IBD INSPIRE CORPORATE BOND ETF 1.3%
Value $1.469M Shares 61,595 Share Price $23.86 Est. Cost/Share $24.18 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%
Value $1.466M Shares 29,384 Share Price $49.89 Est. Cost/Share $50.29 Unrealized @ Report Date —
OAIM ONEASCENT INTERNATIONAL EQUITY ETF 1.3%
Value $1.446M Shares 33,578 Share Price $43.06 Est. Cost/Share $41.69 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 1.3%
Value $1.42M Shares 11,086 Share Price $128.12 Est. Cost/Share $136.72 Unrealized @ Report Date —
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.3%
Value $1.393M Shares 25,773 Share Price $54.05 Est. Cost/Share $53.78 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.2%
Value $1.281M Shares 8,651 Share Price $148.10 Est. Cost/Share $143.52 Unrealized @ Report Date —
EQIN COLUMBIA U.S. EQUITY INCOME ETF 1.2%
Value $1.271M Shares 25,863 Share Price $49.15 Est. Cost/Share $47.49 Unrealized @ Report Date —
SPY STATE STREET SPDR S&P 500 ETF 1.2%
Value $1.262M Shares 1,940 Share Price $650.34 Est. Cost/Share $681.92 Unrealized @ Report Date —
MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 1.1%
Value $1.241M Shares 24,656 Share Price $50.34 Est. Cost/Share $50.32 Unrealized @ Report Date —
NULG NUVEEN ESG LARGE-CAP GROWTH ETF 1.1%
Value $1.225M Shares 13,468 Share Price $90.94 Est. Cost/Share $97.80 Unrealized @ Report Date —
DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 1.1%
Value $1.202M Shares 15,937 Share Price $75.45 Est. Cost/Share $75.16 Unrealized @ Report Date —
ISMD INSPIRE SMALL/MID CAP ETF 1.0%
Value $1.056M Shares 26,408 Share Price $39.97 Est. Cost/Share $38.67 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.9%
Value $973K Shares 3,034 Share Price $320.81 Est. Cost/Share $335.27 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $958K Shares 3,330 Share Price $287.56 * Est. Cost/Share $286.75 Unrealized @ Report Date +12.7%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.9%
Value $936K Shares 19,019 Share Price $49.22 Est. Cost/Share $52.70 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO COM 0.9%
Value $934K Shares 3,176 Share Price $294.16 * Est. Cost/Share $309.53 Unrealized @ Report Date +0.6%
IWB ISHARES RUSSELL 1000 ETF 0.8%
Value $926K Shares 2,598 Share Price $356.56 Est. Cost/Share $373.44 Unrealized @ Report Date —
MSFT MICROSOFT CORP COM 0.8%
Value $917K Shares 2,478 Share Price $370.17 * Est. Cost/Share $498.32 Unrealized @ Report Date -12.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.7%
Value $760K Shares 7,343 Share Price $103.43 Est. Cost/Share $102.39 Unrealized @ Report Date —
IVV ISHARES CORE S&P 500 ETF 0.7%
Value $709K Shares 1,085 Share Price $653.21 Est. Cost/Share $684.94 Unrealized @ Report Date —
FESM FIDELITY ENHANCED SMALL CAP ETF 0.6%
Value $689K Shares 18,141 Share Price $38.00 Est. Cost/Share $37.82 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON COM 0.6%
Value $644K Shares 2,636 Share Price $244.44 * Est. Cost/Share $211.67 Unrealized @ Report Date +7.7%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.5%
Value $576K Shares 5,697 Share Price $101.14 Est. Cost/Share $101.57 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.5%
Value $570K Shares 4,000 Share Price $142.43 Est. Cost/Share $148.69 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION COM 0.5%
Value $554K Shares 3,177 Share Price $174.40 * Est. Cost/Share $186.19 Unrealized @ Report Date +0.2%
AMZN AMAZON COM INC COM 0.5%
Value $528K Shares 2,534 Share Price $208.27 * Est. Cost/Share $228.79 Unrealized @ Report Date -0.9%
PEP PEPSICO INC COM 0.4%
Value $417K Shares 2,684 Share Price $155.29 Est. Cost/Share $152.22 Unrealized @ Report Date +1.7%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%
Value $411K Shares 6,410 Share Price $64.08 Est. Cost/Share $63.92 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.4%
Value $401K Shares 1,296 Share Price $309.51 * Est. Cost/Share $355.82 Unrealized @ Report Date -6.1%
WWJD INSPIRE INTERNATIONAL ETF 0.4%
Value $396K Shares 10,596 Share Price $37.39 Est. Cost/Share $36.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $396K Shares 826 Share Price $479.20 * Est. Cost/Share $497.44 Unrealized @ Report Date -0.8%
IEFA ISHARES CORE MSCI EAFE ETF 0.3%
Value $377K Shares 4,168 Share Price $90.53 Est. Cost/Share $89.46 Unrealized @ Report Date —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%
Value $376K Shares 3,995 Share Price $94.24 Est. Cost/Share $90.00 Unrealized @ Report Date —
IJH ISHARES CORE S&P MID-CAP ETF 0.3%
Value $370K Shares 5,486 Share Price $67.53 Est. Cost/Share $66.00 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.3%
Value $367K Shares 840 Share Price $436.79 Est. Cost/Share $487.86 Unrealized @ Report Date —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value $365K Shares 5,207 Share Price $70.18 Est. Cost/Share $69.42 Unrealized @ Report Date —
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.3%
Value $364K Shares 9,388 Share Price $38.77 Est. Cost/Share $39.10 Unrealized @ Report Date —
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.3%
Value $362K Shares 15,645 Share Price $23.14 Est. Cost/Share $23.39 Unrealized @ Report Date —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.3%
Value $360K Shares 7,654 Share Price $47.02 Est. Cost/Share $45.98 Unrealized @ Report Date —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.3%
Value $350K Shares 13,945 Share Price $25.06 Est. Cost/Share $25.24 Unrealized @ Report Date —
VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.3%
Value $331K Shares 1,447 Share Price $229.01 Est. Cost/Share $236.03 Unrealized @ Report Date —
KO COCA COLA CO COM 0.3%
Value $324K Shares 4,256 Share Price $76.05 Est. Cost/Share $69.40 Unrealized @ Report Date +7.7%
DRI DARDEN RESTAURANTS INC COM 0.3%
Value $316K Shares 1,614 Share Price $196.04 * Est. Cost/Share $182.09 Unrealized @ Report Date +13.9%
WMT WALMART INC COM 0.3%
Value $303K Shares 2,440 Share Price $124.28 Est. Cost/Share $107.52 Unrealized @ Report Date +13.5%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.3%
Value $297K Shares 6,523 Share Price $45.47 Est. Cost/Share $44.17 Unrealized @ Report Date —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.3%
Value $295K Shares 691 Share Price $426.40 Est. Cost/Share $473.30 Unrealized @ Report Date —
VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.3%
Value $293K Shares 1,753 Share Price $167.23 Est. Cost/Share $159.94 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.3%
Value $290K Shares 580 Share Price $499.66 * Est. Cost/Share $558.47 Unrealized @ Report Date -3.5%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.3%
Value $278K Shares 3,551 Share Price $78.41 Est. Cost/Share $77.53 Unrealized @ Report Date —
LLY ELI LILLY & CO COM 0.3%
Value $276K Shares 300 Share Price $919.77 * Est. Cost/Share $958.29 Unrealized @ Report Date +9.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $270K Shares 1,950 Share Price $138.32 Est. Cost/Share $141.06 Unrealized @ Report Date —
HD HOME DEPOT INC COM 0.2%
Value $268K Shares 815 Share Price $328.89 * Est. Cost/Share $364.97 Unrealized @ Report Date +3.3%
WELL WELLTOWER INC COM 0.2%
Value $252K Shares 1,273 Share Price $197.71 * Est. Cost/Share $186.47 Unrealized @ Report Date +0.2%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $247K Shares 912 Share Price $270.59 * Est. Cost/Share $337.21 Unrealized @ Report Date -8.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $234K Shares 1,880 Share Price $124.31 Est. Cost/Share $120.18 Unrealized @ Report Date —
CSCO CISCO SYS INC COM 0.2%
Value $219K Shares 2,825 Share Price $77.59 Est. Cost/Share $73.86 Unrealized @ Report Date +5.5%
META META PLATFORMS INC CL A 0.2%
Value $212K Shares 370 Share Price $572.13 * Est. Cost/Share $666.18 Unrealized @ Report Date -1.6%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%
Value $209K Shares 1,350 Share Price $155.11 Est. Cost/Share $167.94 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value $202K Shares 335 Share Price $604.39 Est. Cost/Share $476.18 Unrealized @ Report Date +26.2%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.2%
Value $194K Shares 3,830 Share Price $50.63 Est. Cost/Share $50.46 Unrealized @ Report Date —
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $193K Shares 888 Share Price $217.25 Est. Cost/Share $211.79 Unrealized @ Report Date —
IWC ISHARES MICRO-CAP ETF 0.2%
Value $186K Shares 1,162 Share Price $159.67 Est. Cost/Share $157.73 Unrealized @ Report Date —
CVX CHEVRON CORPORATION COM 0.2%
Value $180K Shares 871 Share Price $206.90 * Est. Cost/Share $152.34 Unrealized @ Report Date +12.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $176K Shares 1,892 Share Price $92.88 * Est. Cost/Share $82.58 Unrealized @ Report Date +5.6%
BAC BANK OF AMER CORP COM 0.2%
Value $175K Shares 3,597 Share Price $48.75 * Est. Cost/Share $53.23 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $169K Shares 3,361 Share Price $50.20 * Est. Cost/Share $42.06 Unrealized @ Report Date +4.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $161K Shares 270 Share Price $597.11 Est. Cost/Share $626.67 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.1%
Value $158K Shares 1,483 Share Price $106.50 Est. Cost/Share $106.70 Unrealized @ Report Date —
VTV VANGUARD VALUE ETF 0.1%
Value $154K Shares 785 Share Price $196.20 Est. Cost/Share $190.99 Unrealized @ Report Date —
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $151K Shares 1,000 Share Price $151.41 Est. Cost/Share $141.14 Unrealized @ Report Date —
AMGN AMGEN INC COM 0.1%
Value $151K Shares 428 Share Price $351.85 Est. Cost/Share $316.35 Unrealized @ Report Date +10.5%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.1%
Value $145K Shares 428 Share Price $337.95 Est. Cost/Share $304.61 Unrealized @ Report Date —
V VISA INC COM CL A 0.1%
Value $143K Shares 472 Share Price $302.24 * Est. Cost/Share $340.00 Unrealized @ Report Date -3.2%
GIS GENERAL MILLS INC COM 0.1%
Value $139K Shares 3,730 Share Price $37.22 * Est. Cost/Share $47.40 Unrealized @ Report Date -4.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%
Value $134K Shares 643 Share Price $208.05 Est. Cost/Share $224.67 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value $134K Shares 875 Share Price $152.75 Est. Cost/Share $138.21 Unrealized @ Report Date —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.1%
Value $131K Shares 435 Share Price $302.25 Est. Cost/Share $302.11 Unrealized @ Report Date —
O REALTY INCOME CORP COM 0.1%
Value $131K Shares 2,141 Share Price $61.18 * Est. Cost/Share $57.36 Unrealized @ Report Date -0.1%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $131K Shares 131 Share Price $996.43 * Est. Cost/Share $910.61 Unrealized @ Report Date +5.8%
INTC INTEL CORP COM 0.1%
Value $129K Shares 2,923 Share Price $44.13 * Est. Cost/Share $37.93 Unrealized @ Report Date +22.4%
XOM EXXON MOBIL CORP COM 0.1%
Value $127K Shares 751 Share Price $169.66 * Est. Cost/Share $117.31 Unrealized @ Report Date +18.3%
RTX RTX CORPORATION COM 0.1%
Value $126K Shares 653 Share Price $192.90 Est. Cost/Share $173.86 Unrealized @ Report Date +13.1%
JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%
Value $125K Shares 2,450 Share Price $50.98 Est. Cost/Share $50.94 Unrealized @ Report Date —
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $118K Shares 1,158 Share Price $101.74 Est. Cost/Share $97.76 Unrealized @ Report Date —
VOT VANGUARD MID-CAP GROWTH ETF 0.1%
Value $114K Shares 443 Share Price $257.35 Est. Cost/Share $272.45 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 0.1%
Value $109K Shares 365 Share Price $298.85 Est. Cost/Share $314.80 Unrealized @ Report Date —
— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.1%
Value $108K Shares 6,717 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
TSLA TESLA INC COM 0.1%
Value $105K Shares 282 Share Price $371.75 * Est. Cost/Share $441.38 Unrealized @ Report Date -3.5%
MS MORGAN STANLEY COM NEW 0.1%
Value $105K Shares 636 Share Price $164.57 * Est. Cost/Share $175.98 Unrealized @ Report Date +2.1%
MRK MERCK & CO INC COM 0.1%
Value $98,878 Shares 822 Share Price $120.29 * Est. Cost/Share $94.34 Unrealized @ Report Date +21.1%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $98,236 Shares 875 Share Price $112.27 Est. Cost/Share $120.96 Unrealized @ Report Date —
VB VANGUARD SMALL-CAP ETF 0.1%
Value $96,125 Shares 367 Share Price $261.92 Est. Cost/Share $258.43 Unrealized @ Report Date —
IWD ISHARES RUSSELL 1000 VALUE ETF 0.1%
Value $95,083 Shares 445 Share Price $213.67 Est. Cost/Share $210.34 Unrealized @ Report Date —
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.1%
Value $89,567 Shares 780 Share Price $114.83 Est. Cost/Share $110.96 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $86,058 Shares 300 Share Price $286.86 * Est. Cost/Share $286.33 Unrealized @ Report Date +13.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $83,516 Shares 704 Share Price $118.63 Est. Cost/Share $110.68 Unrealized @ Report Date +8.6%
SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.1%
Value $82,180 Shares 2,800 Share Price $29.35 Est. Cost/Share $28.80 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC COM 0.1%
Value $82,163 Shares 184 Share Price $446.54 * Est. Cost/Share $431.42 Unrealized @ Report Date +8.4%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value $79,653 Shares 898 Share Price $88.70 Est. Cost/Share $88.49 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC COM 0.1%
Value $78,379 Shares 232 Share Price $337.84 * Est. Cost/Share $240.91 Unrealized @ Report Date +60.7%
LOW LOWES COS INC COM 0.1%
Value $72,538 Shares 307 Share Price $236.28 * Est. Cost/Share $240.45 Unrealized @ Report Date +12.9%
QQQ INVESCO QQQ TRUST SERIES I 0.1%
Value $72,148 Shares 125 Share Price $577.18 Est. Cost/Share $614.31 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $70,553 Shares 241 Share Price $292.75 * Est. Cost/Share $349.75 Unrealized @ Report Date +0.5%
EVTR EATON VANCE TOTAL RETURN BOND ETF 0.1%
Value $69,781 Shares 1,375 Share Price $50.75 Est. Cost/Share $51.50 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $65,920 Shares 226 Share Price $291.68 Est. Cost/Share $280.61 Unrealized @ Report Date +2.8%
MCD MCDONALDS CORP COM 0.1%
Value $64,955 Shares 209 Share Price $310.79 * Est. Cost/Share $305.97 Unrealized @ Report Date +3.7%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%
Value $64,022 Shares 754 Share Price $84.91 Est. Cost/Share $91.40 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP COM 0.1%
Value $63,540 Shares 485 Share Price $131.01 * Est. Cost/Share $107.95 Unrealized @ Report Date +29.5%
ABBV ABBVIE INC COM 0.1%
Value $63,507 Shares 292 Share Price $217.49 * Est. Cost/Share $227.08 Unrealized @ Report Date -2.0%
WFC WELLS FARGO & CO COM 0.1%
Value $61,539 Shares 773 Share Price $79.61 * Est. Cost/Share $86.63 Unrealized @ Report Date +3.9%
TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%
Value $56,588 Shares 1,590 Share Price $35.59 Est. Cost/Share $38.22 Unrealized @ Report Date —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $54,325 Shares 410 Share Price $132.50 Est. Cost/Share $131.59 Unrealized @ Report Date —
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $49,829 Shares 978 Share Price $50.95 Est. Cost/Share $50.90 Unrealized @ Report Date —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $49,564 Shares 182 Share Price $272.33 Est. Cost/Share $287.85 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO COM 0.0%
Value $47,810 Shares 331 Share Price $144.44 * Est. Cost/Share $147.68 Unrealized @ Report Date +2.8%
GE GE AEROSPACE COM NEW 0.0%
Value $47,106 Shares 166 Share Price $283.77 * Est. Cost/Share $301.74 Unrealized @ Report Date +5.5%
BA BOEING CO COM 0.0%
Value $46,772 Shares 235 Share Price $199.03 * Est. Cost/Share $206.78 Unrealized @ Report Date +15.4%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $44,240 Shares 4,000 Share Price $11.06 * Est. Cost/Share $12.35 Unrealized @ Report Date -2.6%
MO ALTRIA GROUP INC COM 0.0%
Value $42,762 Shares 648 Share Price $65.99 * Est. Cost/Share $59.49 Unrealized @ Report Date +6.0%
CAT CATERPILLAR INC COM 0.0%
Value $42,508 Shares 60 Share Price $708.47 * Est. Cost/Share $566.24 Unrealized @ Report Date +20.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $41,946 Shares 320 Share Price $131.08 * Est. Cost/Share $120.09 Unrealized @ Report Date +0.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $40,853 Shares 312 Share Price $130.94 * Est. Cost/Share $121.41 Unrealized @ Report Date -0.4%
SYY SYSCO CORP COM 0.0%
Value $40,087 Shares 562 Share Price $71.33 * Est. Cost/Share $76.15 Unrealized @ Report Date +8.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $39,989 Shares 217 Share Price $184.28 Est. Cost/Share $177.37 Unrealized @ Report Date —
AMAT APPLIED MATLS INC COM 0.0%
Value $39,306 Shares 115 Share Price $341.79 * Est. Cost/Share $251.61 Unrealized @ Report Date +29.8%
OKE ONEOK INC NEW COM 0.0%
Value $38,687 Shares 428 Share Price $90.39 * Est. Cost/Share $71.05 Unrealized @ Report Date +10.5%
CTVA CORTEVA INC COM 0.0%
Value $38,507 Shares 460 Share Price $83.71 * Est. Cost/Share $65.01 Unrealized @ Report Date +11.9%
GEV GE VERNOVA INC COM 0.0%
Value $38,408 Shares 44 Share Price $872.91 * Est. Cost/Share $623.57 Unrealized @ Report Date +18.2%
TER TERADYNE INC COM 0.0%
Value $37,947 Shares 128 Share Price $296.46 * Est. Cost/Share $177.40 Unrealized @ Report Date +49.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $37,705 Shares 417 Share Price $90.42 Est. Cost/Share $94.54 Unrealized @ Report Date -3.1%
ALL ALLSTATE CORP COM 0.0%
Value $37,529 Shares 181 Share Price $207.34 * Est. Cost/Share $203.91 Unrealized @ Report Date -0.5%
TTE TOTALENERGIES SE ACT 0.0%
Value $37,484 Shares 412 Share Price $90.98 * Est. Cost/Share $71.53 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC. COM 0.0%
Value $35,768 Shares 372 Share Price $96.15 * Est. Cost/Share $101.69 Unrealized @ Report Date -17.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $35,532 Shares 42 Share Price $846.00 * Est. Cost/Share $824.71 Unrealized @ Report Date +13.1%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $35,316 Shares 458 Share Price $77.11 Est. Cost/Share $75.44 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $34,817 Shares 307 Share Price $113.41 * Est. Cost/Share $104.25 Unrealized @ Report Date +11.4%
SO SOUTHERN CO COM 0.0%
Value $34,747 Shares 360 Share Price $96.52 * Est. Cost/Share $90.68 Unrealized @ Report Date -1.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $34,352 Shares 127 Share Price $270.49 * Est. Cost/Share $160.18 Unrealized @ Report Date +56.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $34,342 Shares 26 Share Price $1320.85 Est. Cost/Share $1089.18 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $34,339 Shares 149 Share Price $230.46 Est. Cost/Share $200.85 Unrealized @ Report Date +12.8%
AON AON PLC SHS CL A 0.0%
Value $34,215 Shares 106 Share Price $322.78 * Est. Cost/Share $349.16 Unrealized @ Report Date -3.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $34,083 Shares 233 Share Price $146.28 * Est. Cost/Share $174.58 Unrealized @ Report Date -11.7%
PSX PHILLIPS 66 COM 0.0%
Value $30,242 Shares 166 Share Price $182.18 * Est. Cost/Share $135.28 Unrealized @ Report Date +8.8%
APH AMPHENOL CORP CL A 0.0%
Value $30,198 Shares 239 Share Price $126.35 * Est. Cost/Share $134.24 Unrealized @ Report Date +9.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $29,898 Shares 154 Share Price $194.14 * Est. Cost/Share $170.73 Unrealized @ Report Date +20.8%
UNP UNION PAC CORP COM 0.0%
Value $29,600 Shares 122 Share Price $242.62 Est. Cost/Share $227.97 Unrealized @ Report Date +6.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $29,497 Shares 145 Share Price $203.43 * Est. Cost/Share $224.22 Unrealized @ Report Date -1.1%
KLAC KLA CORP COM NEW 0.0%
Value $29,448 Shares 20 Share Price $1472.40 Est. Cost/Share $1186.42 Unrealized @ Report Date +23.2%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $28,963 Shares 151 Share Price $191.81 Est. Cost/Share $198.62 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $27,989 Shares 131 Share Price $213.66 * Est. Cost/Share $165.60 Unrealized @ Report Date +36.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $27,807 Shares 241 Share Price $115.38 * Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $27,772 Shares 1,060 Share Price $26.20 Est. Cost/Share $26.68 Unrealized @ Report Date —
SN SHARKNINJA INC COM SHS 0.0%
Value $27,493 Shares 260 Share Price $105.74 * Est. Cost/Share $120.49 Unrealized @ Report Date +1.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $26,888 Shares 227 Share Price $118.45 Est. Cost/Share $113.72 Unrealized @ Report Date —
SBUX STARBUCKS CORP COM 0.0%
Value $26,608 Shares 297 Share Price $89.59 * Est. Cost/Share $84.06 Unrealized @ Report Date +11.4%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%
Value $26,226 Shares 620 Share Price $42.30 Est. Cost/Share $42.86 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $26,004 Shares 897 Share Price $28.99 * Est. Cost/Share $25.33 Unrealized @ Report Date +1.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $25,947 Shares 372 Share Price $69.75 Est. Cost/Share $67.22 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC COM 0.0%
Value $25,126 Shares 222 Share Price $113.18 * Est. Cost/Share $99.35 Unrealized @ Report Date +6.0%
ORCL ORACLE CORP COM 0.0%
Value $24,862 Shares 169 Share Price $147.11 * Est. Cost/Share $227.52 Unrealized @ Report Date -25.5%
TJX TJX COS INC NEW COM 0.0%
Value $24,754 Shares 155 Share Price $159.70 * Est. Cost/Share $148.41 Unrealized @ Report Date +3.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $24,582 Shares 298 Share Price $82.49 Est. Cost/Share $79.11 Unrealized @ Report Date —
NKE NIKE INC CL B 0.0%
Value $24,192 Shares 458 Share Price $52.82 * Est. Cost/Share $64.80 Unrealized @ Report Date -1.3%
LIN LINDE PLC SHS 0.0%
Value $23,796 Shares 48 Share Price $495.75 * Est. Cost/Share $432.73 Unrealized @ Report Date +6.3%
RY ROYAL BK CDA COM 0.0%
Value $23,620 Shares 146 Share Price $161.78 * Est. Cost/Share $155.36 Unrealized @ Report Date +9.4%
CLS CELESTICA INC COM 0.0%
Value $23,098 Shares 82 Share Price $281.68 * Est. Cost/Share $301.35 Unrealized @ Report Date -0.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $22,906 Shares 88 Share Price $260.30 * Est. Cost/Share $248.15 Unrealized @ Report Date +10.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $22,780 Shares 66 Share Price $345.15 Est. Cost/Share $296.72 Unrealized @ Report Date +15.6%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $22,672 Shares 400 Share Price $56.68 Est. Cost/Share $57.24 Unrealized @ Report Date —
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $22,607 Shares 287 Share Price $78.77 Est. Cost/Share $79.84 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $22,490 Shares 482 Share Price $46.66 * Est. Cost/Share $42.70 Unrealized @ Report Date +3.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value $22,238 Shares 1,064 Share Price $20.90 * Est. Cost/Share $17.07 Unrealized @ Report Date +43.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $21,776 Shares 269 Share Price $80.95 Est. Cost/Share $81.11 Unrealized @ Report Date +0.5%
NEM NEWMONT CORP COM 0.0%
Value $21,758 Shares 201 Share Price $108.25 * Est. Cost/Share $93.81 Unrealized @ Report Date +25.9%
ABT ABBOTT LABORATORIES COM 0.0%
Value $21,561 Shares 210 Share Price $102.67 * Est. Cost/Share $126.62 Unrealized @ Report Date -8.9%
PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%
Value $21,419 Shares 1,000 Share Price $21.42 Est. Cost/Share $20.39 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $21,212 Shares 368 Share Price $57.64 Est. Cost/Share $57.06 Unrealized @ Report Date +1.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $21,205 Shares 463 Share Price $45.80 Est. Cost/Share $37.39 Unrealized @ Report Date +23.3%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%
Value $21,178 Shares 282 Share Price $75.10 Est. Cost/Share $73.56 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $20,603 Shares 85 Share Price $242.39 * Est. Cost/Share $298.78 Unrealized @ Report Date -5.0%
CMI CUMMINS INC COM 0.0%
Value $20,445 Shares 38 Share Price $538.03 * Est. Cost/Share $480.69 Unrealized @ Report Date +19.7%
DOW DOW HLDGS INC COM 0.0%
Value $20,409 Shares 490 Share Price $41.65 * Est. Cost/Share $22.94 Unrealized @ Report Date +26.6%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $20,297 Shares 81 Share Price $250.58 * Est. Cost/Share $177.80 Unrealized @ Report Date +12.4%
HON HONEYWELL INTL INC COM 0.0%
Value $20,117 Shares 89 Share Price $226.03 Est. Cost/Share $197.11 Unrealized @ Report Date +14.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $19,912 Shares 98 Share Price $203.18 * Est. Cost/Share $264.83 Unrealized @ Report Date -9.1%
PFE PFIZER INC COM 0.0%
Value $19,724 Shares 702 Share Price $28.10 * Est. Cost/Share $25.18 Unrealized @ Report Date +4.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $19,560 Shares 1,000 Share Price $19.56 * Est. Cost/Share $18.22 Unrealized @ Report Date +12.3%
COHR COHERENT CORP COM 0.0%
Value $19,057 Shares 80 Share Price $238.21 * Est. Cost/Share $154.36 Unrealized @ Report Date +38.2%
ETN EATON CORP PLC SHS 0.0%
Value $18,599 Shares 52 Share Price $357.67 Est. Cost/Share $354.35 Unrealized @ Report Date -0.2%
CB CHUBB LTD SWITZ COM 0.0%
Value $18,578 Shares 57 Share Price $325.93 * Est. Cost/Share $294.91 Unrealized @ Report Date +7.2%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $18,437 Shares 115 Share Price $160.32 * Est. Cost/Share $195.31 Unrealized @ Report Date -11.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $18,149 Shares 60 Share Price $302.48 * Est. Cost/Share $356.97 Unrealized @ Report Date -0.2%
ENB ENBRIDGE INC COM 0.0%
Value $18,137 Shares 335 Share Price $54.14 * Est. Cost/Share $47.11 Unrealized @ Report Date +3.1%
ALC ALCON AG ORD SHS 0.0%
Value $18,084 Shares 240 Share Price $75.35 * Est. Cost/Share $77.75 Unrealized @ Report Date +3.5%
WMB WILLIAMS COS INC COM 0.0%
Value $17,977 Shares 247 Share Price $72.78 * Est. Cost/Share $61.11 Unrealized @ Report Date +8.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $17,539 Shares 190 Share Price $92.31 * Est. Cost/Share $97.53 Unrealized @ Report Date -2.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $17,312 Shares 84 Share Price $206.10 Est. Cost/Share $212.92 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.0%
Value $17,028 Shares 129 Share Price $132.00 * Est. Cost/Share $92.37 Unrealized @ Report Date +11.1%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $16,929 Shares 288 Share Price $58.78 * Est. Cost/Share $44.80 Unrealized @ Report Date +36.4%
GM GENERAL MTRS CO COM 0.0%
Value $16,763 Shares 225 Share Price $74.50 * Est. Cost/Share $71.56 Unrealized @ Report Date +14.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $16,630 Shares 171 Share Price $97.25 * Est. Cost/Share $100.83 Unrealized @ Report Date +2.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $16,596 Shares 36 Share Price $461.00 * Est. Cost/Share $531.74 Unrealized @ Report Date -2.0%
PCAR PACCAR INC COM 0.0%
Value $16,517 Shares 143 Share Price $115.50 * Est. Cost/Share $103.04 Unrealized @ Report Date +19.4%
MDT MEDTRONIC PLC SHS 0.0%
Value $16,464 Shares 190 Share Price $86.65 * Est. Cost/Share $97.26 Unrealized @ Report Date +2.3%
MCK MCKESSON CORP COM 0.0%
Value $16,442 Shares 19 Share Price $865.37 Est. Cost/Share $825.03 Unrealized @ Report Date +6.1%
DE DEERE & CO COM 0.0%
Value $16,336 Shares 29 Share Price $563.31 * Est. Cost/Share $482.12 Unrealized @ Report Date +14.4%
HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%
Value $16,335 Shares 504 Share Price $32.41 Est. Cost/Share $30.99 Unrealized @ Report Date —
GLW CORNING INC COM 0.0%
Value $16,316 Shares 120 Share Price $135.97 * Est. Cost/Share $88.76 Unrealized @ Report Date +25.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $16,307 Shares 66 Share Price $247.08 * Est. Cost/Share $173.33 Unrealized @ Report Date +9.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $16,250 Shares 566 Share Price $28.71 * Est. Cost/Share $28.96 Unrealized @ Report Date +3.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $16,225 Shares 51 Share Price $318.14 Est. Cost/Share $258.33 Unrealized @ Report Date +22.4%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $16,122 Shares 950 Share Price $16.97 Est. Cost/Share $16.19 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $16,095 Shares 77 Share Price $209.03 * Est. Cost/Share $231.27 Unrealized @ Report Date -0.6%
CRM SALESFORCE INC COM 0.0%
Value $16,054 Shares 86 Share Price $186.67 * Est. Cost/Share $245.15 Unrealized @ Report Date -12.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $15,917 Shares 75 Share Price $212.23 * Est. Cost/Share $202.35 Unrealized @ Report Date +11.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $15,699 Shares 48 Share Price $327.06 Est. Cost/Share $287.21 Unrealized @ Report Date +15.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $15,695 Shares 167 Share Price $93.98 * Est. Cost/Share $96.03 Unrealized @ Report Date +4.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $15,689 Shares 86 Share Price $182.43 * Est. Cost/Share $222.39 Unrealized @ Report Date +0.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,623 Shares 36 Share Price $433.97 * Est. Cost/Share $404.56 Unrealized @ Report Date +2.8%
SLB SLB LIMITED COM STK 0.0%
Value $15,520 Shares 302 Share Price $51.39 * Est. Cost/Share $38.13 Unrealized @ Report Date +26.7%
TGT TARGET CORP COM 0.0%
Value $15,514 Shares 128 Share Price $121.20 * Est. Cost/Share $94.10 Unrealized @ Report Date +16.0%
PLD PROLOGIS INC. COM 0.0%
Value $15,465 Shares 117 Share Price $132.18 * Est. Cost/Share $125.10 Unrealized @ Report Date +3.2%
SYK STRYKER CORPORATION COM 0.0%
Value $15,444 Shares 47 Share Price $328.60 * Est. Cost/Share $363.64 Unrealized @ Report Date +0.3%
NOW SERVICENOW INC COM 0.0%
Value $15,369 Shares 147 Share Price $104.55 * Est. Cost/Share $164.00 Unrealized @ Report Date -26.1%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%
Value $15,028 Shares 311 Share Price $48.32 Est. Cost/Share $46.86 Unrealized @ Report Date —
SNY SANOFI SA SPONSORED ADR 0.0%
Value $14,984 Shares 311 Share Price $48.18 Est. Cost/Share $48.46 Unrealized @ Report Date —
WM WASTE MGMT INC DEL COM 0.0%
Value $14,936 Shares 65 Share Price $229.78 Est. Cost/Share $212.55 Unrealized @ Report Date +6.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $14,887 Shares 35 Share Price $425.34 * Est. Cost/Share $493.44 Unrealized @ Report Date -1.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $14,856 Shares 72 Share Price $206.33 * Est. Cost/Share $198.18 Unrealized @ Report Date -8.0%
PWR QUANTA SVCS INC COM 0.0%
Value $14,824 Shares 27 Share Price $549.04 * Est. Cost/Share $447.96 Unrealized @ Report Date +8.5%
ROST ROSS STORES INC COM 0.0%
Value $14,731 Shares 68 Share Price $216.63 * Est. Cost/Share $170.01 Unrealized @ Report Date +13.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $14,586 Shares 35 Share Price $416.74 Est. Cost/Share $415.06 Unrealized @ Report Date +1.7%
QCOM QUALCOMM INC COM 0.0%
Value $14,295 Shares 111 Share Price $128.78 * Est. Cost/Share $170.79 Unrealized @ Report Date -9.9%
PGR PROGRESSIVE CORP COM 0.0%
Value $14,273 Shares 72 Share Price $198.24 * Est. Cost/Share $211.32 Unrealized @ Report Date -2.2%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $14,016 Shares 268 Share Price $52.30 Est. Cost/Share $53.06 Unrealized @ Report Date —
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $13,961 Shares 210 Share Price $66.48 * Est. Cost/Share $64.77 Unrealized @ Report Date +7.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $13,874 Shares 113 Share Price $122.78 * Est. Cost/Share $137.57 Unrealized @ Report Date -1.8%
COR CENCORA INC COM 0.0%
Value $13,822 Shares 44 Share Price $314.14 * Est. Cost/Share $343.74 Unrealized @ Report Date +2.7%
SHEL SHELL PLC SPON ADS 0.0%
Value $13,764 Shares 148 Share Price $93.00 Est. Cost/Share $77.30 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $13,546 Shares 404 Share Price $33.53 * Est. Cost/Share $27.15 Unrealized @ Report Date +9.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $13,380 Shares 96 Share Price $139.38 Est. Cost/Share $124.89 Unrealized @ Report Date +10.8%
TGB TASEKO MINES LTD COM 0.0%
Value $13,197 Shares 2,046 Share Price $6.45 * Est. Cost/Share $4.70 Unrealized @ Report Date +59.6%
FDX FEDEX CORP COM 0.0%
Value $13,179 Shares 37 Share Price $356.19 * Est. Cost/Share $269.92 Unrealized @ Report Date +25.6%
KR KROGER CO COM 0.0%
Value $12,952 Shares 179 Share Price $72.36 * Est. Cost/Share $65.17 Unrealized @ Report Date -0.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $12,863 Shares 136 Share Price $94.58 Est. Cost/Share $72.59 Unrealized @ Report Date +30.9%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $12,751 Shares 218 Share Price $58.49 Est. Cost/Share $54.32 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $12,671 Shares 101 Share Price $125.46 Est. Cost/Share $140.72 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $12,602 Shares 60 Share Price $210.03 * Est. Cost/Share $207.83 Unrealized @ Report Date -3.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $12,383 Shares 45 Share Price $275.18 * Est. Cost/Share $282.79 Unrealized @ Report Date +9.2%
SAP SAP SE SPON ADR 0.0%
Value $12,156 Shares 71 Share Price $171.21 Est. Cost/Share $232.82 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $12,145 Shares 31 Share Price $391.77 * Est. Cost/Share $285.46 Unrealized @ Report Date +31.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $12,123 Shares 287 Share Price $42.24 Est. Cost/Share $41.92 Unrealized @ Report Date —
CME CME GROUP INC COM 0.0%
Value $12,109 Shares 41 Share Price $295.34 * Est. Cost/Share $273.46 Unrealized @ Report Date +5.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%
Value $12,061 Shares 132 Share Price $91.37 Est. Cost/Share $86.25 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.0%
Value $12,054 Shares 92 Share Price $131.02 * Est. Cost/Share $133.77 Unrealized @ Report Date +11.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $12,031 Shares 48 Share Price $250.65 Est. Cost/Share $273.43 Unrealized @ Report Date -7.9%
AZN ASTRAZENECA PLC ORD 0.0%
Value $12,030 Shares 61 Share Price $197.21 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $11,831 Shares 25 Share Price $473.24 * Est. Cost/Share $465.10 Unrealized @ Report Date +7.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $11,590 Shares 10 Share Price $1159.00 * Est. Cost/Share $1320.91 Unrealized @ Report Date +3.1%
BLK BLACKROCK INC COM 0.0%
Value $11,541 Shares 12 Share Price $961.75 * Est. Cost/Share $1090.74 Unrealized @ Report Date +0.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $11,506 Shares 419 Share Price $27.46 * Est. Cost/Share $24.31 Unrealized @ Report Date +16.2%
YUM YUM BRANDS INC COM 0.0%
Value $11,506 Shares 74 Share Price $155.49 Est. Cost/Share $147.93 Unrealized @ Report Date +6.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $11,477 Shares 123 Share Price $93.31 * Est. Cost/Share $87.25 Unrealized @ Report Date +9.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $11,474 Shares 443 Share Price $25.90 Est. Cost/Share $29.47 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $11,350 Shares 40 Share Price $283.75 * Est. Cost/Share $209.93 Unrealized @ Report Date -0.1%
ZTS ZOETIS INC CL A 0.0%
Value $11,348 Shares 96 Share Price $118.21 * Est. Cost/Share $126.74 Unrealized @ Report Date -0.6%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $11,347 Shares 331 Share Price $34.28 * Est. Cost/Share $51.59 Unrealized @ Report Date -6.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,295 Shares 180 Share Price $62.75 * Est. Cost/Share $98.04 Unrealized @ Report Date -12.5%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $11,170 Shares 40 Share Price $279.25 * Est. Cost/Share $355.45 Unrealized @ Report Date -15.3%
CRH CRH PLC ORD 0.0%
Value $11,143 Shares 106 Share Price $105.12 * Est. Cost/Share $120.50 Unrealized @ Report Date +3.2%
DIS DISNEY WALT CO COM 0.0%
Value $11,084 Shares 115 Share Price $96.38 * Est. Cost/Share $109.51 Unrealized @ Report Date -0.1%
ADBE ADOBE INC COM 0.0%
Value $10,939 Shares 45 Share Price $243.09 * Est. Cost/Share $326.70 Unrealized @ Report Date -11.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $10,907 Shares 53 Share Price $205.79 Est. Cost/Share $209.11 Unrealized @ Report Date —
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $10,867 Shares 371 Share Price $29.29 Est. Cost/Share $22.56 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $10,831 Shares 148 Share Price $73.18 * Est. Cost/Share $58.02 Unrealized @ Report Date +11.4%
ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%
Value $10,750 Shares 157 Share Price $68.47 Est. Cost/Share $67.13 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $10,681 Shares 38 Share Price $281.08 * Est. Cost/Share $254.86 Unrealized @ Report Date +6.7%
FAST FASTENAL CO COM 0.0%
Value $10,672 Shares 230 Share Price $46.40 * Est. Cost/Share $42.09 Unrealized @ Report Date +5.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $10,632 Shares 59 Share Price $180.20 * Est. Cost/Share $160.25 Unrealized @ Report Date -3.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $10,614 Shares 175 Share Price $60.65 * Est. Cost/Share $49.11 Unrealized @ Report Date +16.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,607 Shares 81 Share Price $130.95 * Est. Cost/Share $116.34 Unrealized @ Report Date +8.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $10,566 Shares 50 Share Price $211.32 Est. Cost/Share $194.34 Unrealized @ Report Date +10.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $10,535 Shares 140 Share Price $75.25 Est. Cost/Share $78.18 Unrealized @ Report Date -2.4%
VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%
Value $10,505 Shares 211 Share Price $49.79 Est. Cost/Share $49.84 Unrealized @ Report Date —
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $10,439 Shares 88 Share Price $118.63 * Est. Cost/Share $159.74 Unrealized @ Report Date -14.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $10,397 Shares 51 Share Price $203.86 Est. Cost/Share $201.71 Unrealized @ Report Date +0.4%
CVS CVS HEALTH CORP COM 0.0%
Value $10,270 Shares 143 Share Price $71.82 * Est. Cost/Share $78.53 Unrealized @ Report Date -0.7%
MPC MARATHON PETE CORP COM 0.0%
Value $10,256 Shares 42 Share Price $244.19 * Est. Cost/Share $186.08 Unrealized @ Report Date -0.7%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $10,206 Shares 82 Share Price $124.46 Est. Cost/Share $124.46 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $10,125 Shares 80 Share Price $126.56 * Est. Cost/Share $122.21 Unrealized @ Report Date +6.6%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $10,124 Shares 330 Share Price $30.68 Est. Cost/Share $27.43 Unrealized @ Report Date —
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $10,103 Shares 132 Share Price $76.54 Est. Cost/Share $80.22 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $10,016 Shares 462 Share Price $21.68 Est. Cost/Share $16.61 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $9,886 Shares 53 Share Price $186.53 Est. Cost/Share $180.44 Unrealized @ Report Date +2.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $9,883 Shares 35 Share Price $282.37 * Est. Cost/Share $197.76 Unrealized @ Report Date +15.4%
DHI D R HORTON INC COM 0.0%
Value $9,880 Shares 72 Share Price $137.22 * Est. Cost/Share $152.99 Unrealized @ Report Date +1.9%
HEI HEICO CORP NEW COM 0.0%
Value $9,871 Shares 36 Share Price $274.19 * Est. Cost/Share $318.54 Unrealized @ Report Date +6.4%
DHR DANAHER CORP DEL COM 0.0%
Value $9,859 Shares 52 Share Price $189.60 * Est. Cost/Share $220.53 Unrealized @ Report Date +1.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $9,857 Shares 148 Share Price $66.60 Est. Cost/Share $58.79 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC COM 0.0%
Value $9,856 Shares 45 Share Price $219.02 Est. Cost/Share $214.59 Unrealized @ Report Date +0.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $9,848 Shares 11 Share Price $895.27 * Est. Cost/Share $817.77 Unrealized @ Report Date +17.1%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $9,746 Shares 200 Share Price $48.73 * Est. Cost/Share $33.31 Unrealized @ Report Date +11.7%
DDOG DATADOG INC CL A COM 0.0%
Value $9,680 Shares 82 Share Price $118.05 * Est. Cost/Share $140.56 Unrealized @ Report Date -11.8%
PAYX PAYCHEX INC COM 0.0%
Value $9,673 Shares 105 Share Price $92.12 * Est. Cost/Share $106.28 Unrealized @ Report Date -4.0%
SRE SEMPRA COM 0.0%
Value $9,620 Shares 99 Share Price $97.17 * Est. Cost/Share $90.50 Unrealized @ Report Date -1.1%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $9,604 Shares 386 Share Price $24.88 Est. Cost/Share $35.09 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $9,543 Shares 461 Share Price $20.70 Est. Cost/Share $23.95 Unrealized @ Report Date —
SNDK SANDISK CORP COM 0.0%
Value $9,530 Shares 15 Share Price $635.33 * Est. Cost/Share $326.77 Unrealized @ Report Date +58.1%
WAT WATERS CORP COM 0.0%
Value $9,530 Shares 32 Share Price $297.81 * Est. Cost/Share $367.71 Unrealized @ Report Date -0.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,509 Shares 96 Share Price $99.05 * Est. Cost/Share $86.60 Unrealized @ Report Date -6.4%
AMT AMERICAN TOWER CORP COM 0.0%
Value $9,492 Shares 55 Share Price $172.58 Est. Cost/Share $179.00 Unrealized @ Report Date -2.3%
CIEN CIENA CORP COM NEW 0.0%
Value $9,318 Shares 24 Share Price $388.25 * Est. Cost/Share $203.62 Unrealized @ Report Date +33.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $9,300 Shares 357 Share Price $26.05 Est. Cost/Share $27.71 Unrealized @ Report Date —
FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%
Value $9,277 Shares 247 Share Price $37.56 Est. Cost/Share $41.75 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $9,170 Shares 33 Share Price $277.88 * Est. Cost/Share $320.04 Unrealized @ Report Date -5.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $9,158 Shares 150 Share Price $61.05 * Est. Cost/Share $49.55 Unrealized @ Report Date +13.2%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $9,137 Shares 149 Share Price $61.32 Est. Cost/Share $54.77 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC COM 0.0%
Value $9,097 Shares 56 Share Price $162.45 * Est. Cost/Share $172.81 Unrealized @ Report Date -3.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $9,069 Shares 804 Share Price $11.28 Est. Cost/Share $11.66 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,897 Shares 31 Share Price $287.00 * Est. Cost/Share $289.85 Unrealized @ Report Date +2.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $8,830 Shares 15 Share Price $588.67 * Est. Cost/Share $621.36 Unrealized @ Report Date +6.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $8,821 Shares 335 Share Price $26.33 * Est. Cost/Share $27.34 Unrealized @ Report Date +3.6%
BIIB BIOGEN INC COM 0.0%
Value $8,800 Shares 48 Share Price $183.33 Est. Cost/Share $167.10 Unrealized @ Report Date +9.7%
AFL AFLAC INC COM 0.0%
Value $8,667 Shares 79 Share Price $109.71 Est. Cost/Share $109.84 Unrealized @ Report Date +1.2%
INTU INTUIT COM 0.0%
Value $8,648 Shares 20 Share Price $432.40 * Est. Cost/Share $660.69 Unrealized @ Report Date -24.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,645 Shares 133 Share Price $65.00 * Est. Cost/Share $42.77 Unrealized @ Report Date +6.2%
CMS CMS ENERGY CORP COM 0.0%
Value $8,611 Shares 111 Share Price $77.58 * Est. Cost/Share $72.50 Unrealized @ Report Date -0.4%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $8,605 Shares 171 Share Price $50.32 * Est. Cost/Share $35.09 Unrealized @ Report Date +14.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $8,505 Shares 43 Share Price $197.79 * Est. Cost/Share $149.73 Unrealized @ Report Date +6.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $8,499 Shares 11 Share Price $772.64 Est. Cost/Share $711.58 Unrealized @ Report Date +8.1%
IDXX IDEXX LABS INC COM 0.0%
Value $8,428 Shares 15 Share Price $561.87 * Est. Cost/Share $678.87 Unrealized @ Report Date -1.3%
APP APPLOVIN CORP COM CL A 0.0%
Value $8,358 Shares 21 Share Price $398.00 * Est. Cost/Share $630.10 Unrealized @ Report Date -19.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $8,356 Shares 17 Share Price $491.53 * Est. Cost/Share $565.71 Unrealized @ Report Date +1.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $8,336 Shares 53 Share Price $157.28 * Est. Cost/Share $157.70 Unrealized @ Report Date +4.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $8,334 Shares 26 Share Price $320.54 * Est. Cost/Share $337.38 Unrealized @ Report Date +5.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $8,221 Shares 146 Share Price $56.31 * Est. Cost/Share $57.62 Unrealized @ Report Date +3.5%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $8,220 Shares 113 Share Price $72.74 Est. Cost/Share $63.33 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.0%
Value $8,166 Shares 209 Share Price $39.07 * Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $8,162 Shares 120 Share Price $68.02 * Est. Cost/Share $76.30 Unrealized @ Report Date -0.0%
MMM 3M CO COM 0.0%
Value $8,133 Shares 56 Share Price $145.23 * Est. Cost/Share $163.44 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $8,128 Shares 113 Share Price $71.93 * Est. Cost/Share $90.05 Unrealized @ Report Date -12.6%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $8,127 Shares 602 Share Price $13.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.9%
CNI CANADIAN NATL RY CO COM 0.0%
Value $8,119 Shares 79 Share Price $102.77 Est. Cost/Share $96.52 Unrealized @ Report Date +5.8%
WAB WABTEC COM 0.0%
Value $7,997 Shares 32 Share Price $249.91 * Est. Cost/Share $209.53 Unrealized @ Report Date +14.0%
MCO MOODYS CORP COM 0.0%
Value $7,853 Shares 18 Share Price $436.28 * Est. Cost/Share $487.35 Unrealized @ Report Date +0.5%
KEN KENON HLDGS LTD SHS 0.0%
Value $7,824 Shares 95 Share Price $82.36 * Est. Cost/Share $59.38 Unrealized @ Report Date +24.4%
TFC TRUIST FINL CORP COM 0.0%
Value $7,723 Shares 168 Share Price $45.97 * Est. Cost/Share $46.25 Unrealized @ Report Date +10.6%
VMC VULCAN MATLS CO COM 0.0%
Value $7,624 Shares 28 Share Price $272.29 * Est. Cost/Share $296.06 Unrealized @ Report Date +3.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $7,621 Shares 39 Share Price $195.41 * Est. Cost/Share $152.39 Unrealized @ Report Date +20.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $7,620 Shares 78 Share Price $97.69 * Est. Cost/Share $106.59 Unrealized @ Report Date +0.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $7,618 Shares 319 Share Price $23.88 Est. Cost/Share $17.41 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $7,567 Shares 6 Share Price $1261.17 * Est. Cost/Share $1396.48 Unrealized @ Report Date +1.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,554 Shares 98 Share Price $77.08 * Est. Cost/Share $89.32 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $7,553 Shares 167 Share Price $45.23 * Est. Cost/Share $53.35 Unrealized @ Report Date -6.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $7,545 Shares 106 Share Price $71.18 * Est. Cost/Share $77.91 Unrealized @ Report Date +5.6%
VST VISTRA CORP COM 0.0%
Value $7,517 Shares 50 Share Price $150.34 * Est. Cost/Share $180.05 Unrealized @ Report Date -9.4%
EXC EXELON CORP COM 0.0%
Value $7,500 Shares 153 Share Price $49.02 * Est. Cost/Share $45.44 Unrealized @ Report Date -0.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $7,463 Shares 103 Share Price $72.46 * Est. Cost/Share $72.26 Unrealized @ Report Date +11.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $7,397 Shares 144 Share Price $51.37 * Est. Cost/Share $44.53 Unrealized @ Report Date +8.9%
D DOMINION ENERGY INC COM 0.0%
Value $7,295 Shares 118 Share Price $61.82 Est. Cost/Share $60.14 Unrealized @ Report Date +2.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $7,294 Shares 63 Share Price $115.78 * Est. Cost/Share $110.22 Unrealized @ Report Date -0.3%
URI UNITED RENTALS INC COM 0.0%
Value $7,286 Shares 10 Share Price $728.60 * Est. Cost/Share $870.23 Unrealized @ Report Date +1.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,235 Shares 75 Share Price $96.47 * Est. Cost/Share $107.20 Unrealized @ Report Date -3.8%
DASH DOORDASH INC CL A 0.0%
Value $7,207 Shares 48 Share Price $150.15 * Est. Cost/Share $234.56 Unrealized @ Report Date -16.2%
CI THE CIGNA GROUP COM 0.0%
Value $7,202 Shares 27 Share Price $266.74 * Est. Cost/Share $279.78 Unrealized @ Report Date +0.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $7,175 Shares 130 Share Price $55.19 Est. Cost/Share $50.79 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $7,167 Shares 53 Share Price $135.23 Est. Cost/Share $134.02 Unrealized @ Report Date +2.0%
SNPS SYNOPSYS INC COM 0.0%
Value $7,137 Shares 18 Share Price $396.50 * Est. Cost/Share $457.95 Unrealized @ Report Date +3.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $7,108 Shares 237 Share Price $29.99 Est. Cost/Share $29.22 Unrealized @ Report Date —
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value $7,095 Shares 197 Share Price $36.02 Est. Cost/Share $36.44 Unrealized @ Report Date —
AME AMETEK INC COM 0.0%
Value $7,074 Shares 33 Share Price $214.36 * Est. Cost/Share $197.86 Unrealized @ Report Date +12.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $7,057 Shares 83 Share Price $85.02 Est. Cost/Share $93.15 Unrealized @ Report Date —
TRGP TARGA RES CORP COM 0.0%
Value $7,020 Shares 28 Share Price $250.71 * Est. Cost/Share $180.09 Unrealized @ Report Date +12.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $6,895 Shares 5 Share Price $1379.00 * Est. Cost/Share $922.99 Unrealized @ Report Date +29.6%
HAL HALLIBURTON CO COM 0.0%
Value $6,862 Shares 176 Share Price $38.99 * Est. Cost/Share $28.14 Unrealized @ Report Date +19.2%
HSY HERSHEY CO COM 0.0%
Value $6,860 Shares 33 Share Price $207.88 Est. Cost/Share $186.22 Unrealized @ Report Date +9.9%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $6,801 Shares 153 Share Price $44.45 * Est. Cost/Share $52.72 Unrealized @ Report Date -2.4%
DG DOLLAR GEN CORP COM 0.0%
Value $6,768 Shares 57 Share Price $118.74 * Est. Cost/Share $112.78 Unrealized @ Report Date +31.0%
RBLX ROBLOX CORP CL A 0.0%
Value $6,731 Shares 119 Share Price $56.56 * Est. Cost/Share $98.65 Unrealized @ Report Date -27.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $6,729 Shares 41 Share Price $164.12 * Est. Cost/Share $135.45 Unrealized @ Report Date -12.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $6,722 Shares 97 Share Price $69.30 * Est. Cost/Share $130.05 Unrealized @ Report Date -26.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $6,701 Shares 90 Share Price $74.46 Est. Cost/Share $83.65 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,690 Shares 22 Share Price $304.09 Est. Cost/Share $284.16 Unrealized @ Report Date +7.4%
MKSI MKS INC. COM 0.0%
Value $6,664 Shares 29 Share Price $229.79 * Est. Cost/Share $148.21 Unrealized @ Report Date +51.9%
— CBRE GBL REAL ESTATE INC FD COM 0.0%
Value $6,642 Shares 1,513 Share Price $4.39 Est. Cost/Share $4.38 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $6,637 Shares 17 Share Price $390.41 * Est. Cost/Share $477.06 Unrealized @ Report Date -9.6%
FTNT FORTINET INC COM 0.0%
Value $6,619 Shares 81 Share Price $81.72 * Est. Cost/Share $82.35 Unrealized @ Report Date -2.9%
FOXA FOX CORP CL A COM 0.0%
Value $6,599 Shares 113 Share Price $58.40 * Est. Cost/Share $65.34 Unrealized @ Report Date +2.8%
KVUE KENVUE INC COM 0.0%
Value $6,551 Shares 380 Share Price $17.24 * Est. Cost/Share $16.26 Unrealized @ Report Date +8.7%
GWW WW GRAINGER INC COM 0.0%
Value $6,545 Shares 6 Share Price $1090.83 Est. Cost/Share $968.92 Unrealized @ Report Date +13.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $6,530 Shares 90 Share Price $72.56 * Est. Cost/Share $66.56 Unrealized @ Report Date +11.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $6,482 Shares 65 Share Price $99.72 Est. Cost/Share $86.05 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $6,457 Shares 153 Share Price $42.20 Est. Cost/Share $27.39 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $6,427 Shares 38 Share Price $169.13 * Est. Cost/Share $188.13 Unrealized @ Report Date +2.8%
XYZ BLOCK INC CL A 0.0%
Value $6,379 Shares 106 Share Price $60.18 Est. Cost/Share $64.41 Unrealized @ Report Date -6.3%
WDAY WORKDAY INC CL A 0.0%
Value $6,366 Shares 49 Share Price $129.92 * Est. Cost/Share $187.10 Unrealized @ Report Date -7.7%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $6,298 Shares 27 Share Price $233.26 * Est. Cost/Share $239.41 Unrealized @ Report Date +4.9%
E ENI SPA SPONSORED ADR 0.0%
Value $6,284 Shares 111 Share Price $56.61 Est. Cost/Share $41.48 Unrealized @ Report Date —
NUE NUCOR CORP COM 0.0%
Value $6,257 Shares 37 Share Price $169.11 * Est. Cost/Share $159.08 Unrealized @ Report Date +12.2%
IR INGERSOLL RAND INC COM 0.0%
Value $6,249 Shares 78 Share Price $80.12 * Est. Cost/Share $83.51 Unrealized @ Report Date +8.3%
TPR TAPESTRY INC COM 0.0%
Value $6,209 Shares 44 Share Price $141.11 Est. Cost/Share $114.03 Unrealized @ Report Date +22.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,119 Shares 257 Share Price $23.81 * Est. Cost/Share $22.93 Unrealized @ Report Date -3.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $6,115 Shares 49 Share Price $124.80 * Est. Cost/Share $167.22 Unrealized @ Report Date -12.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $6,101 Shares 69 Share Price $88.42 * Est. Cost/Share $99.38 Unrealized @ Report Date -1.9%
VICI VICI PPTYS INC COM 0.0%
Value $6,038 Shares 221 Share Price $27.32 * Est. Cost/Share $28.94 Unrealized @ Report Date -2.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,016 Shares 17 Share Price $353.88 * Est. Cost/Share $397.87 Unrealized @ Report Date -5.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,990 Shares 163 Share Price $36.75 Est. Cost/Share $50.88 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $5,973 Shares 19 Share Price $314.37 * Est. Cost/Share $371.73 Unrealized @ Report Date +9.9%
VTR VENTAS INC COM 0.0%
Value $5,970 Shares 73 Share Price $81.78 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $5,959 Shares 22 Share Price $270.86 * Est. Cost/Share $270.44 Unrealized @ Report Date -4.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,951 Shares 62 Share Price $95.98 Est. Cost/Share $91.50 Unrealized @ Report Date +4.8%
ROL ROLLINS INC COM 0.0%
Value $5,929 Shares 111 Share Price $53.41 * Est. Cost/Share $58.89 Unrealized @ Report Date +5.0%
EME EMCOR GROUP INC COM 0.0%
Value $5,906 Shares 8 Share Price $738.25 Est. Cost/Share $677.19 Unrealized @ Report Date +7.3%
EQIX EQUINIX INC COM 0.0%
Value $5,881 Shares 6 Share Price $980.17 * Est. Cost/Share $778.34 Unrealized @ Report Date -1.8%
EBAY EBAY INC. COM 0.0%
Value $5,825 Shares 64 Share Price $91.02 Est. Cost/Share $87.43 Unrealized @ Report Date +2.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $5,817 Shares 2,744 Share Price $2.12 Est. Cost/Share $2.84 Unrealized @ Report Date —
ADC AGREE RLTY CORP COM 0.0%
Value $5,804 Shares 77 Share Price $75.38 Est. Cost/Share $73.12 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $5,799 Shares 73 Share Price $79.44 * Est. Cost/Share $78.09 Unrealized @ Report Date -1.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $5,799 Shares 190 Share Price $30.52 * Est. Cost/Share $27.91 Unrealized @ Report Date +21.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $5,787 Shares 35 Share Price $165.34 * Est. Cost/Share $160.59 Unrealized @ Report Date +9.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $5,786 Shares 62 Share Price $93.32 Est. Cost/Share $92.19 Unrealized @ Report Date +2.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,766 Shares 72 Share Price $80.08 * Est. Cost/Share $82.07 Unrealized @ Report Date -0.1%
ZS ZSCALER INC COM 0.0%
Value $5,752 Shares 41 Share Price $140.29 * Est. Cost/Share $267.07 Unrealized @ Report Date -27.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $5,717 Shares 166 Share Price $34.44 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.6%
PCG PG&E CORP COM 0.0%
Value $5,710 Shares 325 Share Price $17.57 * Est. Cost/Share $16.04 Unrealized @ Report Date +2.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $5,706 Shares 58 Share Price $98.38 * Est. Cost/Share $93.93 Unrealized @ Report Date +17.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,686 Shares 88 Share Price $64.61 * Est. Cost/Share $62.50 Unrealized @ Report Date +21.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,685 Shares 86 Share Price $66.10 * Est. Cost/Share $45.15 Unrealized @ Report Date +14.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,631 Shares 26 Share Price $216.58 * Est. Cost/Share $264.22 Unrealized @ Report Date -9.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $5,629 Shares 395 Share Price $14.25 Est. Cost/Share $16.32 Unrealized @ Report Date —
HUBS HUBSPOT INC COM 0.0%
Value $5,614 Shares 23 Share Price $244.09 * Est. Cost/Share $307.66 Unrealized @ Report Date -5.2%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $5,590 Shares 59 Share Price $94.75 Est. Cost/Share $89.22 Unrealized @ Report Date +6.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $5,554 Shares 41 Share Price $135.46 * Est. Cost/Share $158.35 Unrealized @ Report Date +1.9%
BRO BROWN & BROWN INC COM 0.0%
Value $5,478 Shares 84 Share Price $65.21 * Est. Cost/Share $82.38 Unrealized @ Report Date -9.9%
ERAS ERASCA INC COM 0.0%
Value $5,469 Shares 338 Share Price $16.18 * Est. Cost/Share $2.81 Unrealized @ Report Date +256.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,467 Shares 5 Share Price $1093.40 Est. Cost/Share $960.73 Unrealized @ Report Date +15.0%
RBA RB GLOBAL INC COM 0.0%
Value $5,463 Shares 57 Share Price $95.84 * Est. Cost/Share $103.64 Unrealized @ Report Date +6.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $5,443 Shares 38 Share Price $143.24 * Est. Cost/Share $137.31 Unrealized @ Report Date +14.2%
PHM PULTE GROUP INC COM 0.0%
Value $5,410 Shares 46 Share Price $117.61 * Est. Cost/Share $123.22 Unrealized @ Report Date +6.6%
MSCI MSCI INC COM 0.0%
Value $5,390 Shares 10 Share Price $539.00 * Est. Cost/Share $562.78 Unrealized @ Report Date +1.2%
F FORD MTR CO COM 0.0%
Value $5,355 Shares 464 Share Price $11.54 * Est. Cost/Share $12.83 Unrealized @ Report Date +7.1%
CPRT COPART INC COM 0.0%
Value $5,345 Shares 161 Share Price $33.20 * Est. Cost/Share $40.06 Unrealized @ Report Date -2.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5,308 Shares 39 Share Price $136.10 * Est. Cost/Share $133.18 Unrealized @ Report Date -3.3%
RDDT REDDIT INC CL A 0.0%
Value $5,251 Shares 39 Share Price $134.64 * Est. Cost/Share $198.12 Unrealized @ Report Date -4.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $5,248 Shares 57 Share Price $92.07 * Est. Cost/Share $104.04 Unrealized @ Report Date +7.3%
IT GARTNER INC COM 0.0%
Value $5,225 Shares 33 Share Price $158.33 * Est. Cost/Share $216.13 Unrealized @ Report Date -8.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,189 Shares 33 Share Price $157.24 * Est. Cost/Share $179.68 Unrealized @ Report Date -6.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $5,171 Shares 156 Share Price $33.15 Est. Cost/Share $40.42 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $5,161 Shares 61 Share Price $84.61 Est. Cost/Share $79.49 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $5,156 Shares 26 Share Price $198.31 * Est. Cost/Share $254.06 Unrealized @ Report Date -0.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $5,138 Shares 57 Share Price $90.14 * Est. Cost/Share $101.96 Unrealized @ Report Date -0.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $5,133 Shares 237 Share Price $21.66 Est. Cost/Share $23.02 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $5,104 Shares 27 Share Price $189.04 * Est. Cost/Share $153.31 Unrealized @ Report Date +10.3%
ESLT ELBIT SYS LTD ORD 0.0%
Value $5,095 Shares 6 Share Price $849.17 * Est. Cost/Share $600.14 Unrealized @ Report Date +16.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $5,094 Shares 29 Share Price $175.66 * Est. Cost/Share $233.58 Unrealized @ Report Date -12.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,088 Shares 70 Share Price $72.69 * Est. Cost/Share $61.42 Unrealized @ Report Date +6.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $5,074 Shares 112 Share Price $45.30 * Est. Cost/Share $53.12 Unrealized @ Report Date -0.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $5,072 Shares 55 Share Price $92.22 * Est. Cost/Share $78.66 Unrealized @ Report Date +10.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,064 Shares 31 Share Price $163.35 * Est. Cost/Share $179.77 Unrealized @ Report Date +0.4%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $5,060 Shares 73 Share Price $69.32 * Est. Cost/Share $69.98 Unrealized @ Report Date +7.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,024 Shares 14 Share Price $358.86 * Est. Cost/Share $380.22 Unrealized @ Report Date +7.9%
NUVL NUVALENT INC COM 0.0%
Value $4,918 Shares 48 Share Price $102.46 Est. Cost/Share $99.13 Unrealized @ Report Date +4.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4,885 Shares 544 Share Price $8.98 Est. Cost/Share $7.96 Unrealized @ Report Date —
KT KT CORP SPONSORED ADR 0.0%
Value $4,869 Shares 227 Share Price $21.45 Est. Cost/Share $19.44 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $4,866 Shares 54 Share Price $90.11 * Est. Cost/Share $83.87 Unrealized @ Report Date +10.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4,858 Shares 57 Share Price $85.23 * Est. Cost/Share $87.65 Unrealized @ Report Date +1.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,831 Shares 43 Share Price $112.35 * Est. Cost/Share $94.54 Unrealized @ Report Date +3.0%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $4,826 Shares 32 Share Price $150.81 * Est. Cost/Share $230.14 Unrealized @ Report Date -15.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $4,800 Shares 44 Share Price $109.09 * Est. Cost/Share $154.66 Unrealized @ Report Date -3.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,790 Shares 213 Share Price $22.49 * Est. Cost/Share $24.48 Unrealized @ Report Date -2.3%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4,778 Shares 33 Share Price $144.79 * Est. Cost/Share $162.82 Unrealized @ Report Date +1.6%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4,776 Shares 7 Share Price $682.29 Est. Cost/Share $646.56 Unrealized @ Report Date +4.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $4,763 Shares 57 Share Price $83.56 Est. Cost/Share $95.73 Unrealized @ Report Date -13.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $4,745 Shares 106 Share Price $44.76 * Est. Cost/Share $38.73 Unrealized @ Report Date +5.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $4,726 Shares 61 Share Price $77.48 * Est. Cost/Share $94.08 Unrealized @ Report Date -2.8%
RMD RESMED INC COM 0.0%
Value $4,714 Shares 21 Share Price $224.48 * Est. Cost/Share $255.57 Unrealized @ Report Date +0.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $4,713 Shares 246 Share Price $19.16 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $4,663 Shares 58 Share Price $80.40 * Est. Cost/Share $85.92 Unrealized @ Report Date +2.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $4,653 Shares 296 Share Price $15.72 * Est. Cost/Share $17.64 Unrealized @ Report Date +2.2%
MDB MONGODB INC CL A 0.0%
Value $4,651 Shares 19 Share Price $244.79 * Est. Cost/Share $366.43 Unrealized @ Report Date +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4,632 Shares 14 Share Price $330.86 * Est. Cost/Share $436.18 Unrealized @ Report Date -19.0%
EOG EOG RES INC COM 0.0%
Value $4,626 Shares 32 Share Price $144.56 * Est. Cost/Share $108.45 Unrealized @ Report Date +3.4%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,618 Shares 20 Share Price $230.90 * Est. Cost/Share $248.19 Unrealized @ Report Date +2.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $4,613 Shares 94 Share Price $49.07 * Est. Cost/Share $29.24 Unrealized @ Report Date +27.1%
SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%
Value $4,604 Shares 41 Share Price $112.29 Est. Cost/Share $94.61 Unrealized @ Report Date —
WY WEYERHAEUSER CO COM NEW 0.0%
Value $4,593 Shares 188 Share Price $24.43 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.5%
ADSK AUTODESK INC COM 0.0%
Value $4,549 Shares 19 Share Price $239.42 * Est. Cost/Share $302.56 Unrealized @ Report Date -16.1%
XYL XYLEM INC COM 0.0%
Value $4,541 Shares 38 Share Price $119.50 * Est. Cost/Share $139.83 Unrealized @ Report Date -2.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,540 Shares 26 Share Price $174.62 * Est. Cost/Share $297.98 Unrealized @ Report Date -32.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,510 Shares 26 Share Price $173.46 * Est. Cost/Share $186.43 Unrealized @ Report Date -2.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $4,497 Shares 570 Share Price $7.89 Est. Cost/Share $8.39 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,478 Shares 564 Share Price $7.94 Est. Cost/Share $7.51 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4,466 Shares 22 Share Price $203.00 Est. Cost/Share $174.79 Unrealized @ Report Date +17.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $4,440 Shares 162 Share Price $27.41 * Est. Cost/Share $17.38 Unrealized @ Report Date +72.9%
TRMB TRIMBLE INC COM 0.0%
Value $4,436 Shares 68 Share Price $65.24 * Est. Cost/Share $74.96 Unrealized @ Report Date -5.3%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,420 Shares 35 Share Price $126.29 * Est. Cost/Share $125.65 Unrealized @ Report Date +3.0%
FE FIRSTENERGY CORP COM 0.0%
Value $4,407 Shares 87 Share Price $50.66 * Est. Cost/Share $45.88 Unrealized @ Report Date +2.6%
RACE FERRARI N V COM 0.0%
Value $4,400 Shares 13 Share Price $338.46 * Est. Cost/Share $386.74 Unrealized @ Report Date -7.8%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $4,396 Shares 295 Share Price $14.90 Est. Cost/Share $16.68 Unrealized @ Report Date —
IRM IRON MTN INC DEL COM 0.0%
Value $4,392 Shares 43 Share Price $102.14 * Est. Cost/Share $90.56 Unrealized @ Report Date -8.1%
CCI CROWN CASTLE INC COM 0.0%
Value $4,391 Shares 54 Share Price $81.31 * Est. Cost/Share $91.09 Unrealized @ Report Date -2.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $4,387 Shares 25 Share Price $175.48 * Est. Cost/Share $100.22 Unrealized @ Report Date +28.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $4,385 Shares 75 Share Price $58.47 Est. Cost/Share $57.26 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $4,380 Shares 40 Share Price $109.50 * Est. Cost/Share $109.81 Unrealized @ Report Date +17.0%
CPAY CORPAY INC COM SHS 0.0%
Value $4,365 Shares 15 Share Price $291.00 * Est. Cost/Share $307.70 Unrealized @ Report Date +6.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,361 Shares 15 Share Price $290.73 * Est. Cost/Share $324.94 Unrealized @ Report Date -3.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,345 Shares 39 Share Price $111.41 * Est. Cost/Share $132.76 Unrealized @ Report Date +0.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,321 Shares 93 Share Price $46.46 * Est. Cost/Share $46.11 Unrealized @ Report Date +11.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,318 Shares 72 Share Price $59.97 * Est. Cost/Share $56.76 Unrealized @ Report Date +11.2%
PPG PPG INDS INC COM 0.0%
Value $4,275 Shares 40 Share Price $106.88 * Est. Cost/Share $105.56 Unrealized @ Report Date +10.7%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,270 Shares 28 Share Price $152.50 * Est. Cost/Share $144.70 Unrealized @ Report Date +2.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $4,217 Shares 6 Share Price $702.83 * Est. Cost/Share $397.03 Unrealized @ Report Date +17.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $4,210 Shares 1 Share Price $4210.00 * Est. Cost/Share $5137.84 Unrealized @ Report Date -6.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $4,182 Shares 291 Share Price $14.37 * Est. Cost/Share $16.77 Unrealized @ Report Date +3.4%
EVRG EVERGY INC COM 0.0%
Value $4,178 Shares 51 Share Price $81.92 * Est. Cost/Share $75.67 Unrealized @ Report Date +2.1%
ECO OKEANIS ECO TANKERS COR SHS 0.0%
Value $4,148 Shares 82 Share Price $50.59 * Est. Cost/Share $33.92 Unrealized @ Report Date +21.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $4,136 Shares 82 Share Price $50.44 * Est. Cost/Share $66.18 Unrealized @ Report Date +0.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $4,118 Shares 35 Share Price $117.66 * Est. Cost/Share $108.36 Unrealized @ Report Date +0.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $4,087 Shares 563 Share Price $7.26 Est. Cost/Share $7.52 Unrealized @ Report Date —
CUK CARNIVAL PLC ADS 0.0%
Value $4,072 Shares 158 Share Price $25.77 Est. Cost/Share $30.33 Unrealized @ Report Date —
KEY KEYCORP COM 0.0%
Value $4,050 Shares 202 Share Price $20.05 * Est. Cost/Share $19.31 Unrealized @ Report Date +12.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $4,032 Shares 178 Share Price $22.65 * Est. Cost/Share $23.30 Unrealized @ Report Date +4.0%
IEX IDEX CORP COM 0.0%
Value $3,981 Shares 21 Share Price $189.57 * Est. Cost/Share $174.84 Unrealized @ Report Date +13.9%
STE STERIS PLC SHS USD 0.0%
Value $3,980 Shares 18 Share Price $221.11 * Est. Cost/Share $252.09 Unrealized @ Report Date +1.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $3,959 Shares 23 Share Price $172.13 * Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
TRI THOMSON REUTERS CORP COM 0.0%
Value $3,959 Shares 44 Share Price $89.98 * Est. Cost/Share $120.23 Unrealized @ Report Date -11.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $3,956 Shares 351 Share Price $11.27 Est. Cost/Share $9.85 Unrealized @ Report Date —
FNV FRANCO NEV CORP COM 0.0%
Value $3,953 Shares 16 Share Price $247.06 Est. Cost/Share $208.17 Unrealized @ Report Date +18.1%
TOST TOAST INC CL A 0.0%
Value $3,950 Shares 149 Share Price $26.51 * Est. Cost/Share $32.53 Unrealized @ Report Date -4.7%
GRMN GARMIN LTD SHS 0.0%
Value $3,944 Shares 17 Share Price $232.00 * Est. Cost/Share $216.44 Unrealized @ Report Date -0.9%
MTB M & T BK CORP COM 0.0%
Value $3,928 Shares 19 Share Price $206.74 * Est. Cost/Share $201.53 Unrealized @ Report Date +9.7%
ATI ATI INC COM 0.0%
Value $3,927 Shares 27 Share Price $145.44 * Est. Cost/Share $97.45 Unrealized @ Report Date +35.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $3,911 Shares 13 Share Price $300.85 * Est. Cost/Share $354.94 Unrealized @ Report Date +0.6%
— HAFNIA LTD SHS 0.0%
Value $3,906 Shares 514 Share Price $7.60 Est. Cost/Share $5.33 Unrealized @ Report Date —
RKLB ROCKET LAB CORP COM 0.0%
Value $3,853 Shares 60 Share Price $64.22 * Est. Cost/Share $62.44 Unrealized @ Report Date +26.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $3,832 Shares 256 Share Price $14.97 Est. Cost/Share $15.67 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $3,806 Shares 61 Share Price $62.39 * Est. Cost/Share $51.29 Unrealized @ Report Date +1.2%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $3,804 Shares 147 Share Price $25.88 * Est. Cost/Share $28.59 Unrealized @ Report Date +8.5%
SITM SITIME CORP COM 0.0%
Value $3,799 Shares 11 Share Price $345.36 * Est. Cost/Share $312.93 Unrealized @ Report Date +20.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,778 Shares 204 Share Price $18.52 Est. Cost/Share $16.80 Unrealized @ Report Date —
CSX CSX CORP COM 0.0%
Value $3,777 Shares 92 Share Price $41.05 * Est. Cost/Share $36.10 Unrealized @ Report Date +6.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $3,775 Shares 11 Share Price $343.18 * Est. Cost/Share $342.10 Unrealized @ Report Date +3.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,767 Shares 749 Share Price $5.03 Est. Cost/Share $5.23 Unrealized @ Report Date —
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $3,763 Shares 108 Share Price $34.84 Est. Cost/Share $30.87 Unrealized @ Report Date +12.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $3,717 Shares 41 Share Price $90.66 * Est. Cost/Share $89.63 Unrealized @ Report Date +5.6%
HPQ HP INC COM 0.0%
Value $3,669 Shares 191 Share Price $19.21 * Est. Cost/Share $19.77 Unrealized @ Report Date 0.0%
LEN LENNAR CORP CL A 0.0%
Value $3,647 Shares 42 Share Price $86.83 * Est. Cost/Share $119.96 Unrealized @ Report Date -4.6%
TFPM TRIPLE FLAG PRECIOUS METAL COM 0.0%
Value $3,645 Shares 105 Share Price $34.71 * Est. Cost/Share $31.28 Unrealized @ Report Date +16.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $3,622 Shares 54 Share Price $67.07 * Est. Cost/Share $68.51 Unrealized @ Report Date +7.5%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $3,616 Shares 14 Share Price $258.29 * Est. Cost/Share $210.47 Unrealized @ Report Date +29.4%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $3,606 Shares 395 Share Price $9.13 * Est. Cost/Share $14.04 Unrealized @ Report Date -2.2%
BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%
Value $3,602 Shares 87 Share Price $41.40 * Est. Cost/Share $46.02 Unrealized @ Report Date +1.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,585 Shares 112 Share Price $32.01 * Est. Cost/Share $37.27 Unrealized @ Report Date +4.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%
Value $3,580 Shares 96 Share Price $37.29 * Est. Cost/Share $75.17 Unrealized @ Report Date -12.8%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value $3,574 Shares 156 Share Price $22.91 Est. Cost/Share $23.03 Unrealized @ Report Date —
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,567 Shares 264 Share Price $13.51 Est. Cost/Share $17.82 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $3,532 Shares 27 Share Price $130.81 * Est. Cost/Share $92.80 Unrealized @ Report Date +13.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,528 Shares 18 Share Price $196.00 * Est. Cost/Share $183.48 Unrealized @ Report Date +3.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $3,490 Shares 140 Share Price $24.93 Est. Cost/Share $26.23 Unrealized @ Report Date -4.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,489 Shares 25 Share Price $139.56 * Est. Cost/Share $133.98 Unrealized @ Report Date +9.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,474 Shares 222 Share Price $15.65 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.6%
MET METLIFE INC COM 0.0%
Value $3,465 Shares 49 Share Price $70.71 * Est. Cost/Share $78.90 Unrealized @ Report Date -1.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $3,464 Shares 50 Share Price $69.28 Est. Cost/Share $69.55 Unrealized @ Report Date +0.8%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,464 Shares 43 Share Price $80.56 * Est. Cost/Share $44.45 Unrealized @ Report Date +17.9%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,456 Shares 205 Share Price $16.86 * Est. Cost/Share $11.43 Unrealized @ Report Date -5.0%
VAL VALARIS LTD CL A 0.0%
Value $3,431 Shares 35 Share Price $98.03 * Est. Cost/Share $53.67 Unrealized @ Report Date +26.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $3,398 Shares 8 Share Price $424.75 * Est. Cost/Share $620.52 Unrealized @ Report Date -15.1%
AZO AUTOZONE INC COM 0.0%
Value $3,378 Shares 1 Share Price $3378.00 * Est. Cost/Share $3777.86 Unrealized @ Report Date -4.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $3,329 Shares 16 Share Price $208.06 * Est. Cost/Share $206.84 Unrealized @ Report Date +8.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $3,322 Shares 7 Share Price $474.57 * Est. Cost/Share $344.02 Unrealized @ Report Date +8.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value $3,312 Shares 112 Share Price $29.57 Est. Cost/Share $29.00 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $3,309 Shares 52 Share Price $63.63 * Est. Cost/Share $55.85 Unrealized @ Report Date -1.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,300 Shares 22 Share Price $150.00 * Est. Cost/Share $136.84 Unrealized @ Report Date +14.0%
BCS BARCLAYS PLC ADR 0.0%
Value $3,280 Shares 155 Share Price $21.16 Est. Cost/Share $24.76 Unrealized @ Report Date —
G GENPACT LIMITED SHS 0.0%
Value $3,278 Shares 88 Share Price $37.25 * Est. Cost/Share $43.25 Unrealized @ Report Date -1.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,278 Shares 25 Share Price $131.12 Est. Cost/Share $133.88 Unrealized @ Report Date -2.2%
TWLO TWILIO INC CL A 0.0%
Value $3,271 Shares 26 Share Price $125.81 * Est. Cost/Share $123.87 Unrealized @ Report Date -1.6%
PPL PPL CORP COM 0.0%
Value $3,247 Shares 85 Share Price $38.20 * Est. Cost/Share $35.89 Unrealized @ Report Date +0.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,240 Shares 19 Share Price $170.53 * Est. Cost/Share $217.58 Unrealized @ Report Date -3.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $3,233 Shares 52 Share Price $62.17 * Est. Cost/Share $26.60 Unrealized @ Report Date +76.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $3,232 Shares 24 Share Price $134.67 * Est. Cost/Share $114.29 Unrealized @ Report Date +10.2%
HLN HALEON PLC SPON ADS 0.0%
Value $3,223 Shares 322 Share Price $10.01 Est. Cost/Share $10.09 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $3,203 Shares 3 Share Price $1067.67 * Est. Cost/Share $1721.38 Unrealized @ Report Date -14.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,202 Shares 12 Share Price $266.83 Est. Cost/Share $268.10 Unrealized @ Report Date +1.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $3,194 Shares 20 Share Price $159.70 * Est. Cost/Share $129.17 Unrealized @ Report Date +14.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,190 Shares 68 Share Price $46.91 * Est. Cost/Share $65.64 Unrealized @ Report Date -14.2%
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,189 Shares 35 Share Price $91.11 Est. Cost/Share $97.56 Unrealized @ Report Date -5.3%
PHI PLDT INC SPONSORED ADR 0.0%
Value $3,177 Shares 151 Share Price $21.04 Est. Cost/Share $21.64 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $3,171 Shares 76 Share Price $41.72 * Est. Cost/Share $43.84 Unrealized @ Report Date -2.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,140 Shares 46 Share Price $68.26 * Est. Cost/Share $133.21 Unrealized @ Report Date -15.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,136 Shares 6 Share Price $522.67 * Est. Cost/Share $589.77 Unrealized @ Report Date +13.6%
WPC WP CAREY INC COM 0.0%
Value $3,126 Shares 46 Share Price $67.96 Est. Cost/Share $66.00 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $3,117 Shares 44 Share Price $70.84 * Est. Cost/Share $80.63 Unrealized @ Report Date +11.6%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $3,113 Shares 23 Share Price $135.35 * Est. Cost/Share $130.36 Unrealized @ Report Date +6.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $3,111 Shares 7 Share Price $444.43 * Est. Cost/Share $477.60 Unrealized @ Report Date +4.7%
IAG IAMGOLD CORP COM 0.0%
Value $3,105 Shares 165 Share Price $18.82 * Est. Cost/Share $14.09 Unrealized @ Report Date +40.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $3,098 Shares 47 Share Price $65.91 * Est. Cost/Share $62.59 Unrealized @ Report Date +3.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $3,081 Shares 9 Share Price $342.33 * Est. Cost/Share $435.80 Unrealized @ Report Date -11.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $3,058 Shares 58 Share Price $52.72 * Est. Cost/Share $23.11 Unrealized @ Report Date +62.1%
BCE BCE INC COM NEW 0.0%
Value $3,029 Shares 120 Share Price $25.24 Est. Cost/Share $23.04 Unrealized @ Report Date +8.6%
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $3,019 Shares 80 Share Price $37.74 Est. Cost/Share $28.47 Unrealized @ Report Date +33.2%
CCJ CAMECO CORP COM 0.0%
Value $2,932 Shares 27 Share Price $108.59 * Est. Cost/Share $98.72 Unrealized @ Report Date +17.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2,927 Shares 23 Share Price $127.26 * Est. Cost/Share $145.05 Unrealized @ Report Date -4.5%
DTE DTE ENERGY CO COM 0.0%
Value $2,924 Shares 20 Share Price $146.20 * Est. Cost/Share $135.50 Unrealized @ Report Date +1.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,921 Shares 4 Share Price $730.25 Est. Cost/Share $813.31 Unrealized @ Report Date —
IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%
Value $2,898 Shares 81 Share Price $35.78 Est. Cost/Share $31.52 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,898 Shares 49 Share Price $59.14 * Est. Cost/Share $60.67 Unrealized @ Report Date +2.2%
MTZ MASTEC INC COM 0.0%
Value $2,896 Shares 9 Share Price $321.78 * Est. Cost/Share $209.86 Unrealized @ Report Date +19.2%
NTAP NETAPP INC COM 0.0%
Value $2,867 Shares 28 Share Price $102.39 Est. Cost/Share $111.53 Unrealized @ Report Date -8.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2,846 Shares 81 Share Price $35.14 * Est. Cost/Share $25.10 Unrealized @ Report Date +12.9%
FVR FRONTVIEW REIT INC COM 0.0%
Value $2,846 Shares 184 Share Price $15.47 Est. Cost/Share $14.76 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,846 Shares 15 Share Price $189.73 * Est. Cost/Share $225.29 Unrealized @ Report Date -9.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,780 Shares 74 Share Price $37.57 * Est. Cost/Share $42.08 Unrealized @ Report Date +12.5%
SM SM ENERGY COMPANY COM 0.0%
Value $2,775 Shares 89 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
HUM HUMANA INC COM 0.0%
Value $2,774 Shares 16 Share Price $173.38 * Est. Cost/Share $256.60 Unrealized @ Report Date -12.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,742 Shares 20 Share Price $137.10 * Est. Cost/Share $128.62 Unrealized @ Report Date +8.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,735 Shares 15 Share Price $182.33 * Est. Cost/Share $191.37 Unrealized @ Report Date +8.6%
NTR NUTRIEN LTD COM 0.0%
Value $2,717 Shares 36 Share Price $75.47 * Est. Cost/Share $62.20 Unrealized @ Report Date +9.5%
ACMR ACM RESH INC COM CL A 0.0%
Value $2,715 Shares 69 Share Price $39.35 * Est. Cost/Share $37.26 Unrealized @ Report Date +53.2%
DOCU DOCUSIGN INC COM 0.0%
Value $2,702 Shares 57 Share Price $47.40 * Est. Cost/Share $55.69 Unrealized @ Report Date -3.9%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $2,692 Shares 18 Share Price $149.56 Est. Cost/Share $189.64 Unrealized @ Report Date -20.8%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2,682 Shares 21 Share Price $127.71 Est. Cost/Share $133.59 Unrealized @ Report Date -3.4%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $2,680 Shares 90 Share Price $29.78 * Est. Cost/Share $36.37 Unrealized @ Report Date +4.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,671 Shares 21 Share Price $127.19 * Est. Cost/Share $95.70 Unrealized @ Report Date +17.1%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $2,660 Shares 21 Share Price $126.67 Est. Cost/Share $126.57 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,657 Shares 26 Share Price $102.19 Est. Cost/Share $112.97 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.0%
Value $2,645 Shares 23 Share Price $115.00 * Est. Cost/Share $151.46 Unrealized @ Report Date -7.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,622 Shares 23 Share Price $114.00 * Est. Cost/Share $140.61 Unrealized @ Report Date -4.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,609 Shares 115 Share Price $22.69 * Est. Cost/Share $34.06 Unrealized @ Report Date -8.4%
FN FABRINET SHS 0.0%
Value $2,608 Shares 5 Share Price $521.60 * Est. Cost/Share $458.06 Unrealized @ Report Date +7.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,603 Shares 8 Share Price $325.38 * Est. Cost/Share $279.51 Unrealized @ Report Date +8.8%
DT DYNATRACE INC COM NEW 0.0%
Value $2,589 Shares 70 Share Price $36.99 * Est. Cost/Share $41.22 Unrealized @ Report Date -6.8%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $2,584 Shares 71 Share Price $36.39 * Est. Cost/Share $41.05 Unrealized @ Report Date +2.6%
L LOEWS CORP COM 0.0%
Value $2,562 Shares 24 Share Price $106.75 Est. Cost/Share $104.02 Unrealized @ Report Date +2.3%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $2,553 Shares 105 Share Price $24.31 Est. Cost/Share $29.48 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $2,543 Shares 7 Share Price $363.29 * Est. Cost/Share $349.28 Unrealized @ Report Date +6.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $2,540 Shares 50 Share Price $50.80 * Est. Cost/Share $64.82 Unrealized @ Report Date +7.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $2,531 Shares 111 Share Price $22.80 * Est. Cost/Share $17.75 Unrealized @ Report Date +7.5%
ACT ENACT HLDGS INC COM 0.0%
Value $2,530 Shares 62 Share Price $40.81 Est. Cost/Share $37.53 Unrealized @ Report Date +8.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $2,526 Shares 37 Share Price $68.27 * Est. Cost/Share $50.78 Unrealized @ Report Date +16.1%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $2,525 Shares 30 Share Price $84.17 * Est. Cost/Share $62.99 Unrealized @ Report Date +14.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,518 Shares 16 Share Price $157.38 * Est. Cost/Share $161.22 Unrealized @ Report Date +1.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,501 Shares 18 Share Price $138.94 * Est. Cost/Share $138.67 Unrealized @ Report Date +8.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $2,500 Shares 130 Share Price $19.23 Est. Cost/Share $18.94 Unrealized @ Report Date —
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $2,498 Shares 50 Share Price $49.96 Est. Cost/Share $49.90 Unrealized @ Report Date —
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $2,497 Shares 55 Share Price $45.40 Est. Cost/Share $43.98 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,454 Shares 40 Share Price $61.35 * Est. Cost/Share $74.65 Unrealized @ Report Date +2.9%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,435 Shares 8 Share Price $304.38 * Est. Cost/Share $319.08 Unrealized @ Report Date +5.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $2,431 Shares 25 Share Price $97.24 Est. Cost/Share $96.28 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,420 Shares 4 Share Price $605.00 Est. Cost/Share $570.43 Unrealized @ Report Date +7.6%
WU WESTERN UN CO COM 0.0%
Value $2,409 Shares 276 Share Price $8.73 Est. Cost/Share $9.20 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC COM 0.0%
Value $2,407 Shares 45 Share Price $53.49 * Est. Cost/Share $61.29 Unrealized @ Report Date +3.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $2,393 Shares 42 Share Price $56.98 Est. Cost/Share $62.40 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%
Value $2,392 Shares 304 Share Price $7.87 Est. Cost/Share $8.19 Unrealized @ Report Date —
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $2,387 Shares 25 Share Price $95.48 Est. Cost/Share $104.04 Unrealized @ Report Date —
CSGP COSTAR GROUP INC COM 0.0%
Value $2,380 Shares 59 Share Price $40.34 * Est. Cost/Share $69.42 Unrealized @ Report Date -18.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,368 Shares 33 Share Price $71.76 * Est. Cost/Share $66.99 Unrealized @ Report Date +0.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,366 Shares 54 Share Price $43.81 Est. Cost/Share $44.24 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $2,365 Shares 56 Share Price $42.23 * Est. Cost/Share $34.33 Unrealized @ Report Date +6.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value $2,363 Shares 90 Share Price $26.26 * Est. Cost/Share $28.08 Unrealized @ Report Date -3.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $2,361 Shares 57 Share Price $41.42 * Est. Cost/Share $39.21 Unrealized @ Report Date +8.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $2,344 Shares 28 Share Price $83.71 * Est. Cost/Share $61.82 Unrealized @ Report Date +16.9%
FISV FISERV INC COM 0.0%
Value $2,344 Shares 42 Share Price $55.81 * Est. Cost/Share $80.07 Unrealized @ Report Date -20.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,340 Shares 13 Share Price $180.00 * Est. Cost/Share $164.31 Unrealized @ Report Date +12.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $2,340 Shares 47 Share Price $49.79 Est. Cost/Share $67.21 Unrealized @ Report Date —
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,332 Shares 25 Share Price $93.28 Est. Cost/Share $83.23 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $2,329 Shares 85 Share Price $27.40 Est. Cost/Share $27.09 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $2,324 Shares 8 Share Price $290.50 * Est. Cost/Share $251.65 Unrealized @ Report Date +7.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,309 Shares 19 Share Price $121.53 * Est. Cost/Share $137.91 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $2,292 Shares 27 Share Price $84.89 * Est. Cost/Share $90.18 Unrealized @ Report Date +1.7%
MGA MAGNA INTL INC COM 0.0%
Value $2,288 Shares 41 Share Price $55.80 * Est. Cost/Share $50.91 Unrealized @ Report Date +12.4%
PRK PARK NATL CORP COM 0.0%
Value $2,288 Shares 14 Share Price $163.43 Est. Cost/Share $157.42 Unrealized @ Report Date +5.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,285 Shares 30 Share Price $76.17 * Est. Cost/Share $65.21 Unrealized @ Report Date 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $2,284 Shares 56 Share Price $40.79 * Est. Cost/Share $37.42 Unrealized @ Report Date +29.1%
HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%
Value $2,282 Shares 1,201 Share Price $1.90 * Est. Cost/Share $4.23 Unrealized @ Report Date -36.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $2,268 Shares 40 Share Price $56.70 * Est. Cost/Share $50.31 Unrealized @ Report Date +6.4%
ONTO ONTO INNOVATION INC COM 0.0%
Value $2,256 Shares 11 Share Price $205.09 Est. Cost/Share $159.69 Unrealized @ Report Date +29.5%
GDDY GODADDY INC CL A 0.0%
Value $2,232 Shares 27 Share Price $82.67 * Est. Cost/Share $116.59 Unrealized @ Report Date -13.7%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $2,229 Shares 58 Share Price $38.43 Est. Cost/Share $37.00 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,227 Shares 26 Share Price $85.65 * Est. Cost/Share $95.98 Unrealized @ Report Date -2.0%
FTV FORTIVE CORP COM 0.0%
Value $2,211 Shares 40 Share Price $55.27 Est. Cost/Share $53.80 Unrealized @ Report Date +4.4%
ATRO ASTRONICS CORP COM 0.0%
Value $2,202 Shares 33 Share Price $66.73 * Est. Cost/Share $50.32 Unrealized @ Report Date +45.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,182 Shares 19 Share Price $114.84 * Est. Cost/Share $85.80 Unrealized @ Report Date +11.6%
DRS LEONARDO DRS INC COM 0.0%
Value $2,181 Shares 49 Share Price $44.51 * Est. Cost/Share $37.72 Unrealized @ Report Date +6.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $2,181 Shares 11 Share Price $198.27 * Est. Cost/Share $214.62 Unrealized @ Report Date -3.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $2,181 Shares 28 Share Price $77.89 * Est. Cost/Share $102.88 Unrealized @ Report Date 0.0%
CACI CACI INTL INC CL A 0.0%
Value $2,175 Shares 4 Share Price $543.75 * Est. Cost/Share $565.09 Unrealized @ Report Date +6.7%
NVMI NOVA LTD COM 0.0%
Value $2,171 Shares 5 Share Price $434.20 Est. Cost/Share $321.49 Unrealized @ Report Date +36.4%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $2,169 Shares 206 Share Price $10.53 Est. Cost/Share $10.46 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,169 Shares 72 Share Price $30.13 Est. Cost/Share $30.96 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,165 Shares 11 Share Price $196.82 * Est. Cost/Share $224.99 Unrealized @ Report Date +4.2%
MAMA MAMAS CREATIONS INC COM 0.0%
Value $2,163 Shares 141 Share Price $15.34 * Est. Cost/Share $11.49 Unrealized @ Report Date +29.0%
BP BP PLC SPONSORED ADR 0.0%
Value $2,162 Shares 46 Share Price $47.00 Est. Cost/Share $34.73 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $2,161 Shares 12 Share Price $180.08 * Est. Cost/Share $206.71 Unrealized @ Report Date -1.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $2,155 Shares 41 Share Price $52.56 Est. Cost/Share $52.88 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC COM 0.0%
Value $2,153 Shares 121 Share Price $17.79 Est. Cost/Share $12.52 Unrealized @ Report Date +40.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $2,153 Shares 26 Share Price $82.81 Est. Cost/Share $117.22 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $2,137 Shares 15 Share Price $142.47 * Est. Cost/Share $180.85 Unrealized @ Report Date -11.0%
VTRS VIATRIS INC COM 0.0%
Value $2,135 Shares 158 Share Price $13.51 * Est. Cost/Share $10.72 Unrealized @ Report Date +31.4%
TE T1 ENERGY INC COM NEW 0.0%
Value $2,112 Shares 481 Share Price $4.39 * Est. Cost/Share $4.41 Unrealized @ Report Date +72.0%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $2,100 Shares 88 Share Price $23.86 * Est. Cost/Share $30.47 Unrealized @ Report Date -0.7%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $2,094 Shares 4 Share Price $523.50 * Est. Cost/Share $510.76 Unrealized @ Report Date -3.6%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $2,070 Shares 43 Share Price $48.14 * Est. Cost/Share $40.90 Unrealized @ Report Date +5.6%
MFA MFA FINL INC COM 0.0%
Value $2,069 Shares 216 Share Price $9.58 Est. Cost/Share $9.31 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $2,067 Shares 21 Share Price $98.43 * Est. Cost/Share $91.80 Unrealized @ Report Date +4.3%
PSTG EVERPURE INC CL A 0.0%
Value $2,066 Shares 35 Share Price $59.03 * Est. Cost/Share $80.66 Unrealized @ Report Date -12.0%
LEA LEAR CORP COM NEW 0.0%
Value $2,058 Shares 17 Share Price $121.06 * Est. Cost/Share $106.29 Unrealized @ Report Date +20.1%
WRB BERKLEY W R CORP COM 0.0%
Value $2,055 Shares 31 Share Price $66.29 * Est. Cost/Share $72.74 Unrealized @ Report Date -4.5%
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value $2,047 Shares 213 Share Price $9.61 * Est. Cost/Share $12.24 Unrealized @ Report Date +1.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $2,047 Shares 38 Share Price $53.87 * Est. Cost/Share $60.53 Unrealized @ Report Date -3.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $2,047 Shares 28 Share Price $73.11 * Est. Cost/Share $89.01 Unrealized @ Report Date -5.7%
R RYDER SYS INC COM 0.0%
Value $2,047 Shares 10 Share Price $204.70 Est. Cost/Share $191.39 Unrealized @ Report Date +6.1%
UNM UNUM GROUP COM 0.0%
Value $2,045 Shares 28 Share Price $73.04 * Est. Cost/Share $76.48 Unrealized @ Report Date -1.2%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $2,044 Shares 35 Share Price $58.40 Est. Cost/Share $64.77 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC COM 0.0%
Value $2,040 Shares 12 Share Price $170.00 Est. Cost/Share $180.87 Unrealized @ Report Date -6.4%
INVH INVITATION HOMES INC COM 0.0%
Value $2,038 Shares 82 Share Price $24.85 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,018 Shares 39 Share Price $51.74 * Est. Cost/Share $46.61 Unrealized @ Report Date +18.0%
GPC GENUINE PARTS CO COM 0.0%
Value $2,009 Shares 19 Share Price $105.74 * Est. Cost/Share $131.23 Unrealized @ Report Date +1.7%
MLI MUELLER INDS INC COM 0.0%
Value $1,994 Shares 18 Share Price $110.78 * Est. Cost/Share $107.37 Unrealized @ Report Date +15.8%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,993 Shares 12 Share Price $166.08 * Est. Cost/Share $147.32 Unrealized @ Report Date +23.1%
BBY BEST BUY INC COM 0.0%
Value $1,990 Shares 31 Share Price $64.19 * Est. Cost/Share $70.80 Unrealized @ Report Date -5.4%
VRSN VERISIGN INC COM 0.0%
Value $1,987 Shares 8 Share Price $248.38 * Est. Cost/Share $243.12 Unrealized @ Report Date -3.2%
CAMT CAMTEK LTD ORD 0.0%
Value $1,971 Shares 13 Share Price $151.62 * Est. Cost/Share $120.07 Unrealized @ Report Date +21.5%
PEN PENUMBRA INC COM 0.0%
Value $1,970 Shares 6 Share Price $328.33 * Est. Cost/Share $276.19 Unrealized @ Report Date +22.9%
CRVL CORVEL CORP COM 0.0%
Value $1,967 Shares 36 Share Price $54.64 * Est. Cost/Share $60.16 Unrealized @ Report Date 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $1,965 Shares 62 Share Price $31.69 * Est. Cost/Share $38.42 Unrealized @ Report Date -22.6%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $1,959 Shares 30 Share Price $65.30 * Est. Cost/Share $64.38 Unrealized @ Report Date +7.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,956 Shares 24 Share Price $81.50 * Est. Cost/Share $86.34 Unrealized @ Report Date +0.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,950 Shares 12 Share Price $162.50 * Est. Cost/Share $202.64 Unrealized @ Report Date -2.4%
BWLP BW LPG LTD COM 0.0%
Value $1,928 Shares 111 Share Price $17.37 * Est. Cost/Share $12.78 Unrealized @ Report Date +20.4%
USB US BANCORP COM NEW 0.0%
Value $1,924 Shares 37 Share Price $52.00 * Est. Cost/Share $56.63 Unrealized @ Report Date 0.0%
BIOA BIOAGE LABS INC COM 0.0%
Value $1,924 Shares 110 Share Price $17.49 * Est. Cost/Share $8.86 Unrealized @ Report Date +116.6%
NEU NEWMARKET CORP COM 0.0%
Value $1,923 Shares 3 Share Price $641.00 * Est. Cost/Share $760.94 Unrealized @ Report Date -12.6%
GEN GEN DIGITAL INC COM 0.0%
Value $1,921 Shares 102 Share Price $18.83 * Est. Cost/Share $25.58 Unrealized @ Report Date -4.6%
MKL MARKEL GROUP INC COM 0.0%
Value $1,914 Shares 1 Share Price $1914.00 * Est. Cost/Share $2025.92 Unrealized @ Report Date +2.6%
ITT ITT INC COM 0.0%
Value $1,905 Shares 10 Share Price $190.50 Est. Cost/Share $182.56 Unrealized @ Report Date +4.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,905 Shares 71 Share Price $26.83 Est. Cost/Share $30.80 Unrealized @ Report Date —
IMKTA INGLES MKTS INC CL A 0.0%
Value $1,888 Shares 21 Share Price $89.90 * Est. Cost/Share $72.50 Unrealized @ Report Date +7.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $1,885 Shares 1 Share Price $1885.00 * Est. Cost/Share $1883.58 Unrealized @ Report Date +11.1%
UTL UNITIL CORP COM 0.0%
Value $1,881 Shares 36 Share Price $52.25 * Est. Cost/Share $48.66 Unrealized @ Report Date +3.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $1,876 Shares 163 Share Price $11.51 Est. Cost/Share $11.85 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $1,865 Shares 33 Share Price $56.52 * Est. Cost/Share $48.29 Unrealized @ Report Date +9.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,862 Shares 46 Share Price $40.48 * Est. Cost/Share $45.55 Unrealized @ Report Date +2.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value $1,846 Shares 211 Share Price $8.75 Est. Cost/Share $10.22 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1,834 Shares 49 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,834 Shares 86 Share Price $21.33 * Est. Cost/Share $13.43 Unrealized @ Report Date +17.5%
STN STANTEC INC COM 0.0%
Value $1,814 Shares 21 Share Price $86.38 Est. Cost/Share $94.38 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $1,807 Shares 47 Share Price $38.45 * Est. Cost/Share $37.48 Unrealized @ Report Date -0.3%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,807 Shares 21 Share Price $86.05 * Est. Cost/Share $98.40 Unrealized @ Report Date +6.4%
SEIC SEI INVTS CO COM 0.0%
Value $1,805 Shares 23 Share Price $78.48 * Est. Cost/Share $83.43 Unrealized @ Report Date +0.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $1,792 Shares 64 Share Price $28.00 Est. Cost/Share $29.88 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,790 Shares 10 Share Price $179.00 * Est. Cost/Share $218.96 Unrealized @ Report Date -2.1%
TRMD TORM PLC SHS CL A 0.0%
Value $1,786 Shares 64 Share Price $27.91 * Est. Cost/Share $20.80 Unrealized @ Report Date +16.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,779 Shares 22 Share Price $80.86 Est. Cost/Share $77.60 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,770 Shares 41 Share Price $43.17 * Est. Cost/Share $39.19 Unrealized @ Report Date +2.1%
AES AES CORP COM 0.0%
Value $1,761 Shares 125 Share Price $14.09 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.9%
AEE AMEREN CORP COM 0.0%
Value $1,759 Shares 16 Share Price $109.94 * Est. Cost/Share $102.81 Unrealized @ Report Date +1.8%
FER FERROVIAL NV ORD SHS 0.0%
Value $1,756 Shares 27 Share Price $65.04 * Est. Cost/Share $65.41 Unrealized @ Report Date +6.3%
XPO XPO INC COM 0.0%
Value $1,751 Shares 9 Share Price $194.56 * Est. Cost/Share $147.61 Unrealized @ Report Date +15.4%
PNR PENTAIR PLC SHS 0.0%
Value $1,742 Shares 20 Share Price $87.10 * Est. Cost/Share $104.44 Unrealized @ Report Date -1.8%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,742 Shares 116 Share Price $15.02 Est. Cost/Share $13.21 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $1,742 Shares 6 Share Price $290.33 * Est. Cost/Share $285.94 Unrealized @ Report Date +7.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $1,739 Shares 116 Share Price $14.99 Est. Cost/Share $10.02 Unrealized @ Report Date —
FFIV F5 INC COM 0.0%
Value $1,736 Shares 6 Share Price $289.33 * Est. Cost/Share $270.17 Unrealized @ Report Date +0.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,733 Shares 17 Share Price $101.94 * Est. Cost/Share $166.49 Unrealized @ Report Date 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $1,733 Shares 44 Share Price $39.39 * Est. Cost/Share $41.96 Unrealized @ Report Date -0.2%
MUR MURPHY OIL CORP COM 0.0%
Value $1,733 Shares 42 Share Price $41.26 * Est. Cost/Share $29.61 Unrealized @ Report Date +7.3%
SRCE 1ST SOURCE CORP COM 0.0%
Value $1,730 Shares 25 Share Price $69.20 Est. Cost/Share $62.48 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $1,730 Shares 27 Share Price $64.07 * Est. Cost/Share $56.89 Unrealized @ Report Date +9.5%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $1,727 Shares 8 Share Price $215.88 Est. Cost/Share $216.54 Unrealized @ Report Date -1.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $1,722 Shares 15 Share Price $114.80 * Est. Cost/Share $79.78 Unrealized @ Report Date -10.6%
STLA STELLANTIS N.V SHS 0.0%
Value $1,716 Shares 242 Share Price $7.09 Est. Cost/Share $10.89 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $1,714 Shares 12 Share Price $142.83 * Est. Cost/Share $193.34 Unrealized @ Report Date -8.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,694 Shares 7 Share Price $242.00 * Est. Cost/Share $256.45 Unrealized @ Report Date +0.2%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,692 Shares 16 Share Price $105.75 * Est. Cost/Share $98.91 Unrealized @ Report Date +16.2%
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,689 Shares 25 Share Price $67.56 * Est. Cost/Share $83.59 Unrealized @ Report Date -4.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,684 Shares 11 Share Price $153.09 * Est. Cost/Share $186.71 Unrealized @ Report Date +1.1%
AMRZ AMRIZE LTD SHS 0.0%
Value $1,681 Shares 30 Share Price $56.03 Est. Cost/Share $52.85 Unrealized @ Report Date +8.1%
TRU TRANSUNION COM 0.0%
Value $1,661 Shares 24 Share Price $69.21 * Est. Cost/Share $82.11 Unrealized @ Report Date -3.9%
OKTA OKTA INC CL A 0.0%
Value $1,653 Shares 21 Share Price $78.71 * Est. Cost/Share $87.21 Unrealized @ Report Date -1.2%
SKYW SKYWEST INC COM 0.0%
Value $1,653 Shares 18 Share Price $91.83 * Est. Cost/Share $100.75 Unrealized @ Report Date +1.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $1,650 Shares 42 Share Price $39.29 * Est. Cost/Share $33.01 Unrealized @ Report Date +11.1%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $1,646 Shares 42 Share Price $39.19 * Est. Cost/Share $19.92 Unrealized @ Report Date +28.5%
WCC WESCO INTL INC COM 0.0%
Value $1,642 Shares 6 Share Price $273.67 * Est. Cost/Share $259.42 Unrealized @ Report Date +11.2%
MSA MSA SAFETY INC COM 0.0%
Value $1,640 Shares 10 Share Price $164.00 * Est. Cost/Share $169.57 Unrealized @ Report Date +9.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,638 Shares 12 Share Price $136.50 * Est. Cost/Share $135.75 Unrealized @ Report Date +10.5%
MOV MOVADO GROUP INC COM 0.0%
Value $1,636 Shares 67 Share Price $24.42 * Est. Cost/Share $19.50 Unrealized @ Report Date +20.4%
DXCM DEXCOM INC COM 0.0%
Value $1,633 Shares 26 Share Price $62.81 * Est. Cost/Share $68.75 Unrealized @ Report Date +3.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1,617 Shares 71 Share Price $22.77 * Est. Cost/Share $41.17 Unrealized @ Report Date -24.5%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,612 Shares 162 Share Price $9.95 * Est. Cost/Share $7.14 Unrealized @ Report Date +16.3%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $1,603 Shares 11 Share Price $145.73 Est. Cost/Share $141.09 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $1,596 Shares 28 Share Price $57.00 * Est. Cost/Share $73.96 Unrealized @ Report Date -18.5%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $1,586 Shares 263 Share Price $6.03 Est. Cost/Share $5.82 Unrealized @ Report Date —
BOX BOX INC CL A 0.0%
Value $1,584 Shares 67 Share Price $23.64 * Est. Cost/Share $27.07 Unrealized @ Report Date -5.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $1,583 Shares 86 Share Price $18.41 Est. Cost/Share $18.93 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,579 Shares 22 Share Price $71.77 * Est. Cost/Share $100.24 Unrealized @ Report Date +11.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,578 Shares 8 Share Price $197.25 * Est. Cost/Share $248.43 Unrealized @ Report Date -4.6%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,570 Shares 94 Share Price $16.70 * Est. Cost/Share $19.66 Unrealized @ Report Date +26.8%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1,568 Shares 92 Share Price $17.04 Est. Cost/Share $17.64 Unrealized @ Report Date -1.4%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1,560 Shares 14 Share Price $111.43 Est. Cost/Share $125.19 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,559 Shares 70 Share Price $22.27 * Est. Cost/Share $27.30 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $1,554 Shares 7 Share Price $222.00 Est. Cost/Share $158.72 Unrealized @ Report Date +39.2%
ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%
Value $1,551 Shares 69 Share Price $22.48 * Est. Cost/Share $12.59 Unrealized @ Report Date +33.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,549 Shares 118 Share Price $13.13 Est. Cost/Share $14.04 Unrealized @ Report Date —
GPN GLOBAL PMTS INC COM 0.0%
Value $1,548 Shares 23 Share Price $67.30 * Est. Cost/Share $74.91 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP COM 0.0%
Value $1,538 Shares 20 Share Price $76.90 * Est. Cost/Share $70.95 Unrealized @ Report Date +16.2%
M MACYS INC COM 0.0%
Value $1,538 Shares 85 Share Price $18.09 * Est. Cost/Share $20.47 Unrealized @ Report Date +5.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,534 Shares 58 Share Price $26.45 * Est. Cost/Share $27.98 Unrealized @ Report Date -0.0%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $1,533 Shares 49 Share Price $31.29 * Est. Cost/Share $27.68 Unrealized @ Report Date +0.6%
BKH BLACK HILLS CORP COM 0.0%
Value $1,527 Shares 22 Share Price $69.41 * Est. Cost/Share $66.47 Unrealized @ Report Date +8.2%
AA ALCOA CORP COM 0.0%
Value $1,526 Shares 23 Share Price $66.35 * Est. Cost/Share $40.88 Unrealized @ Report Date +49.4%
BKE BUCKLE INC COM 0.0%
Value $1,511 Shares 30 Share Price $50.37 * Est. Cost/Share $51.95 Unrealized @ Report Date -0.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,505 Shares 388 Share Price $3.88 Est. Cost/Share $4.21 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $1,505 Shares 10 Share Price $150.50 * Est. Cost/Share $121.47 Unrealized @ Report Date +18.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,503 Shares 27 Share Price $55.67 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $1,503 Shares 41 Share Price $36.66 Est. Cost/Share $36.31 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $1,501 Shares 24 Share Price $62.54 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1,490 Shares 11 Share Price $135.45 * Est. Cost/Share $126.66 Unrealized @ Report Date +14.2%
TXT TEXTRON INC COM 0.0%
Value $1,489 Shares 17 Share Price $87.59 * Est. Cost/Share $83.66 Unrealized @ Report Date +12.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $1,478 Shares 11 Share Price $134.36 * Est. Cost/Share $158.25 Unrealized @ Report Date -1.7%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $1,476 Shares 85 Share Price $17.36 Est. Cost/Share $21.11 Unrealized @ Report Date —
VET VERMILION ENERGY INC COM 0.0%
Value $1,474 Shares 107 Share Price $13.78 * Est. Cost/Share $8.82 Unrealized @ Report Date +7.6%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,473 Shares 60 Share Price $24.55 Est. Cost/Share $23.97 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,464 Shares 41 Share Price $35.71 * Est. Cost/Share $40.85 Unrealized @ Report Date +7.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $1,462 Shares 37 Share Price $39.51 * Est. Cost/Share $45.02 Unrealized @ Report Date +4.5%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,455 Shares 29 Share Price $50.17 Est. Cost/Share $47.37 Unrealized @ Report Date —
IPAR INTERPARFUMS INC COM 0.0%
Value $1,453 Shares 16 Share Price $90.81 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,441 Shares 3 Share Price $480.33 * Est. Cost/Share $567.64 Unrealized @ Report Date -4.5%
AWR AMER STATES WTR CO COM 0.0%
Value $1,437 Shares 19 Share Price $75.63 * Est. Cost/Share $73.35 Unrealized @ Report Date -0.3%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $1,431 Shares 20 Share Price $71.55 * Est. Cost/Share $89.38 Unrealized @ Report Date -15.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,427 Shares 13 Share Price $109.77 * Est. Cost/Share $108.78 Unrealized @ Report Date -2.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,424 Shares 23 Share Price $61.91 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
ALX ALEXANDERS INC COM 0.0%
Value $1,417 Shares 6 Share Price $236.17 Est. Cost/Share $218.00 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,410 Shares 54 Share Price $26.11 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $1,407 Shares 144 Share Price $9.77 * Est. Cost/Share $3.81 Unrealized @ Report Date +70.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,396 Shares 31 Share Price $45.03 * Est. Cost/Share $35.54 Unrealized @ Report Date +39.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,392 Shares 26 Share Price $53.54 * Est. Cost/Share $59.98 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $1,389 Shares 10 Share Price $138.90 * Est. Cost/Share $160.44 Unrealized @ Report Date -1.8%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $1,388 Shares 15 Share Price $92.53 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,387 Shares 24 Share Price $57.79 Est. Cost/Share $67.39 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $1,369 Shares 24 Share Price $57.04 * Est. Cost/Share $61.46 Unrealized @ Report Date -2.1%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,368 Shares 8 Share Price $171.00 * Est. Cost/Share $190.18 Unrealized @ Report Date +4.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,367 Shares 43 Share Price $31.79 Est. Cost/Share $32.81 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,366 Shares 25 Share Price $54.64 * Est. Cost/Share $48.47 Unrealized @ Report Date +20.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,362 Shares 2 Share Price $681.00 * Est. Cost/Share $557.64 Unrealized @ Report Date +16.7%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 0.0%
Value $1,358 Shares 18 Share Price $75.44 Est. Cost/Share $48.67 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $1,354 Shares 25 Share Price $54.16 * Est. Cost/Share $78.26 Unrealized @ Report Date -13.2%
DAC DANAOS CORPORATION SHS 0.0%
Value $1,352 Shares 12 Share Price $112.67 * Est. Cost/Share $96.71 Unrealized @ Report Date +6.6%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $1,352 Shares 8 Share Price $169.00 * Est. Cost/Share $139.61 Unrealized @ Report Date +29.1%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $1,350 Shares 40 Share Price $33.75 * Est. Cost/Share $46.64 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD SHS 0.0%
Value $1,342 Shares 259 Share Price $5.18 * Est. Cost/Share $5.79 Unrealized @ Report Date -5.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $1,340 Shares 94 Share Price $14.26 * Est. Cost/Share $18.70 Unrealized @ Report Date +7.8%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,336 Shares 84 Share Price $15.90 Est. Cost/Share $14.16 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,333 Shares 12 Share Price $111.08 Est. Cost/Share $101.08 Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $1,331 Shares 11 Share Price $121.00 * Est. Cost/Share $147.03 Unrealized @ Report Date -11.6%
RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%
Value $1,328 Shares 290 Share Price $4.58 * Est. Cost/Share $7.21 Unrealized @ Report Date -24.6%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,323 Shares 4 Share Price $330.75 * Est. Cost/Share $410.47 Unrealized @ Report Date -10.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,315 Shares 19 Share Price $69.21 * Est. Cost/Share $67.95 Unrealized @ Report Date +7.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,299 Shares 35 Share Price $37.11 * Est. Cost/Share $46.50 Unrealized @ Report Date -1.9%
SANM SANMINA CORP COM 0.0%
Value $1,296 Shares 10 Share Price $129.60 * Est. Cost/Share $147.61 Unrealized @ Report Date +6.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,293 Shares 9 Share Price $143.67 * Est. Cost/Share $179.78 Unrealized @ Report Date -2.3%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,292 Shares 14 Share Price $92.29 * Est. Cost/Share $86.68 Unrealized @ Report Date +2.5%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $1,291 Shares 4 Share Price $322.75 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $1,288 Shares 32 Share Price $40.25 * Est. Cost/Share $35.55 Unrealized @ Report Date +9.0%
CC CHEMOURS CO COM 0.0%
Value $1,278 Shares 58 Share Price $22.03 * Est. Cost/Share $12.79 Unrealized @ Report Date +30.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,267 Shares 118 Share Price $10.74 * Est. Cost/Share $13.49 Unrealized @ Report Date +8.0%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,266 Shares 7 Share Price $180.86 * Est. Cost/Share $192.85 Unrealized @ Report Date +13.2%
BDC BELDEN INC COM 0.0%
Value $1,263 Shares 11 Share Price $114.82 * Est. Cost/Share $121.01 Unrealized @ Report Date +6.3%
WIX WIX COM LTD SHS 0.0%
Value $1,261 Shares 14 Share Price $90.07 * Est. Cost/Share $98.37 Unrealized @ Report Date -17.2%
GAP GAP INC COM 0.0%
Value $1,258 Shares 52 Share Price $24.19 * Est. Cost/Share $24.07 Unrealized @ Report Date +14.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,257 Shares 5 Share Price $251.40 * Est. Cost/Share $279.23 Unrealized @ Report Date 0.0%
SEPN SEPTERNA INC COM 0.0%
Value $1,250 Shares 52 Share Price $24.04 * Est. Cost/Share $23.88 Unrealized @ Report Date +11.0%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $1,244 Shares 19 Share Price $65.47 * Est. Cost/Share $63.33 Unrealized @ Report Date +11.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1,244 Shares 8 Share Price $155.50 * Est. Cost/Share $189.10 Unrealized @ Report Date -1.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $1,235 Shares 34 Share Price $36.32 * Est. Cost/Share $44.52 Unrealized @ Report Date +10.5%
OUST OUSTER INC COM NEW 0.0%
Value $1,231 Shares 67 Share Price $18.37 * Est. Cost/Share $26.42 Unrealized @ Report Date -14.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,231 Shares 9 Share Price $136.78 Est. Cost/Share $164.22 Unrealized @ Report Date —
PINS PINTEREST INC CL A 0.0%
Value $1,229 Shares 67 Share Price $18.34 * Est. Cost/Share $28.01 Unrealized @ Report Date -20.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,229 Shares 20 Share Price $61.45 * Est. Cost/Share $68.22 Unrealized @ Report Date +12.8%
WDFC WD 40 CO COM 0.0%
Value $1,224 Shares 6 Share Price $204.00 * Est. Cost/Share $195.95 Unrealized @ Report Date +13.9%
INCY INCYTE CORP COM 0.0%
Value $1,224 Shares 13 Share Price $94.15 * Est. Cost/Share $99.21 Unrealized @ Report Date +4.0%
ALLY ALLY FINL INC COM 0.0%
Value $1,216 Shares 31 Share Price $39.23 * Est. Cost/Share $40.80 Unrealized @ Report Date +4.7%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,214 Shares 65 Share Price $18.68 Est. Cost/Share $21.05 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,208 Shares 17 Share Price $71.06 * Est. Cost/Share $69.90 Unrealized @ Report Date +20.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,207 Shares 34 Share Price $35.50 * Est. Cost/Share $41.17 Unrealized @ Report Date -0.7%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,206 Shares 66 Share Price $18.27 Est. Cost/Share $17.36 Unrealized @ Report Date —
NTRA NATERA INC COM 0.0%
Value $1,200 Shares 6 Share Price $200.00 * Est. Cost/Share $214.35 Unrealized @ Report Date +5.4%
EBF ENNIS INC COM 0.0%
Value $1,200 Shares 56 Share Price $21.43 * Est. Cost/Share $17.16 Unrealized @ Report Date +14.2%
VMI VALMONT INDS INC COM 0.0%
Value $1,199 Shares 3 Share Price $399.67 * Est. Cost/Share $406.96 Unrealized @ Report Date +10.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $1,198 Shares 13 Share Price $92.15 * Est. Cost/Share $95.07 Unrealized @ Report Date +5.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,197 Shares 50 Share Price $23.94 * Est. Cost/Share $21.76 Unrealized @ Report Date +12.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $1,192 Shares 111 Share Price $10.74 * Est. Cost/Share $16.67 Unrealized @ Report Date -12.8%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $1,179 Shares 67 Share Price $17.60 * Est. Cost/Share $21.43 Unrealized @ Report Date -8.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value $1,172 Shares 30 Share Price $39.07 * Est. Cost/Share $28.45 Unrealized @ Report Date +18.2%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $1,166 Shares 16 Share Price $72.88 * Est. Cost/Share $48.84 Unrealized @ Report Date +21.7%
AVA AVISTA CORP COM 0.0%
Value $1,164 Shares 29 Share Price $40.14 Est. Cost/Share $38.78 Unrealized @ Report Date +5.3%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $1,153 Shares 51 Share Price $22.61 * Est. Cost/Share $23.78 Unrealized @ Report Date -7.4%
IONQ IONQ INC COM 0.0%
Value $1,153 Shares 40 Share Price $28.82 * Est. Cost/Share $56.04 Unrealized @ Report Date -26.1%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $1,148 Shares 91 Share Price $12.62 Est. Cost/Share $10.27 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $1,144 Shares 2 Share Price $572.00 * Est. Cost/Share $609.18 Unrealized @ Report Date +6.1%
AGNC AGNC INVT CORP COM 0.0%
Value $1,143 Shares 114 Share Price $10.03 Est. Cost/Share $10.72 Unrealized @ Report Date —
EYPT EYEPOINT INC COM NEW 0.0%
Value $1,134 Shares 88 Share Price $12.89 * Est. Cost/Share $14.17 Unrealized @ Report Date +7.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,126 Shares 15 Share Price $75.07 * Est. Cost/Share $75.30 Unrealized @ Report Date +8.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,121 Shares 17 Share Price $65.94 * Est. Cost/Share $62.82 Unrealized @ Report Date +8.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1,119 Shares 96 Share Price $11.66 Est. Cost/Share $12.55 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $1,113 Shares 52 Share Price $21.40 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $1,111 Shares 58 Share Price $19.16 Est. Cost/Share $19.14 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $1,109 Shares 90 Share Price $12.32 Est. Cost/Share $14.26 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $1,107 Shares 26 Share Price $42.58 * Est. Cost/Share $52.13 Unrealized @ Report Date -7.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,103 Shares 10 Share Price $110.30 Est. Cost/Share $113.00 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,102 Shares 35 Share Price $31.49 Est. Cost/Share $30.39 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $1,100 Shares 70 Share Price $15.71 Est. Cost/Share $16.82 Unrealized @ Report Date —
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $1,099 Shares 127 Share Price $8.65 * Est. Cost/Share $16.11 Unrealized @ Report Date -25.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,097 Shares 8 Share Price $137.13 * Est. Cost/Share $132.45 Unrealized @ Report Date +10.1%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $1,092 Shares 15 Share Price $72.80 Est. Cost/Share $67.91 Unrealized @ Report Date —
WSO WATSCO INC COM 0.0%
Value $1,091 Shares 3 Share Price $363.67 * Est. Cost/Share $357.07 Unrealized @ Report Date +9.8%
RLJ RLJ LODGING TR COM 0.0%
Value $1,091 Shares 147 Share Price $7.42 Est. Cost/Share $7.45 Unrealized @ Report Date —
CNC CENTENE CORP DEL COM 0.0%
Value $1,080 Shares 33 Share Price $32.73 * Est. Cost/Share $37.43 Unrealized @ Report Date +15.8%
DVA DAVITA INC COM 0.0%
Value $1,076 Shares 7 Share Price $153.71 * Est. Cost/Share $121.60 Unrealized @ Report Date +3.2%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $1,072 Shares 115 Share Price $9.32 * Est. Cost/Share $9.46 Unrealized @ Report Date -7.4%
OPRA OPERA LTD SPONSORED ADS 0.0%
Value $1,070 Shares 75 Share Price $14.27 Est. Cost/Share $14.22 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $1,068 Shares 56 Share Price $19.07 * Est. Cost/Share $26.17 Unrealized @ Report Date -9.9%
MASI MASIMO CORP COM 0.0%
Value $1,067 Shares 6 Share Price $177.83 * Est. Cost/Share $143.19 Unrealized @ Report Date +1.4%
CRMD CORMEDIX INC COM 0.0%
Value $1,066 Shares 157 Share Price $6.79 * Est. Cost/Share $11.06 Unrealized @ Report Date -28.9%
XP XP INC CL A 0.0%
Value $1,066 Shares 56 Share Price $19.04 Est. Cost/Share $17.61 Unrealized @ Report Date +9.9%
NVT NVENT ELEC PLC SHS 0.0%
Value $1,065 Shares 9 Share Price $118.33 * Est. Cost/Share $107.49 Unrealized @ Report Date +4.5%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $1,064 Shares 190 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
JBL JABIL INC COM 0.0%
Value $1,063 Shares 4 Share Price $265.75 * Est. Cost/Share $230.66 Unrealized @ Report Date +7.5%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1,057 Shares 1 Share Price $1057.00 * Est. Cost/Share $1066.70 Unrealized @ Report Date +5.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,054 Shares 14 Share Price $75.29 Est. Cost/Share $75.76 Unrealized @ Report Date +1.0%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $1,054 Shares 20 Share Price $52.70 * Est. Cost/Share $53.12 Unrealized @ Report Date +2.8%
CRNC CERENCE INC COM 0.0%
Value $1,054 Shares 167 Share Price $6.31 * Est. Cost/Share $10.98 Unrealized @ Report Date -7.1%
SGML SIGMA LITHIUM CORPORATION COM 0.0%
Value $1,049 Shares 85 Share Price $12.34 * Est. Cost/Share $8.61 Unrealized @ Report Date +56.2%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $1,047 Shares 211 Share Price $4.96 * Est. Cost/Share $14.37 Unrealized @ Report Date -3.7%
MOS MOSAIC CO COM 0.0%
Value $1,046 Shares 41 Share Price $25.51 * Est. Cost/Share $26.75 Unrealized @ Report Date +4.2%
DOV DOVER CORP COM 0.0%
Value $1,042 Shares 5 Share Price $208.40 * Est. Cost/Share $194.97 Unrealized @ Report Date +10.1%
ODC OIL DRI CORP AMER COM 0.0%
Value $1,041 Shares 16 Share Price $65.06 * Est. Cost/Share $55.41 Unrealized @ Report Date +6.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $1,041 Shares 22 Share Price $47.32 * Est. Cost/Share $60.77 Unrealized @ Report Date 0.0%
INMD INMODE LTD SHS 0.0%
Value $1,040 Shares 76 Share Price $13.68 * Est. Cost/Share $14.72 Unrealized @ Report Date 0.0%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $1,040 Shares 79 Share Price $13.16 * Est. Cost/Share $14.24 Unrealized @ Report Date +5.5%
CLX CLOROX CO DEL COM 0.0%
Value $1,036 Shares 10 Share Price $103.60 * Est. Cost/Share $111.34 Unrealized @ Report Date +2.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,035 Shares 25 Share Price $41.40 * Est. Cost/Share $65.85 Unrealized @ Report Date -10.8%
BILL BILL HOLDINGS INC COM 0.0%
Value $1,034 Shares 27 Share Price $38.30 * Est. Cost/Share $46.99 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $1,034 Shares 15 Share Price $68.93 * Est. Cost/Share $84.02 Unrealized @ Report Date -1.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,033 Shares 11 Share Price $93.91 * Est. Cost/Share $153.78 Unrealized @ Report Date -14.6%
KVYO KLAVIYO INC COM SER A 0.0%
Value $1,031 Shares 53 Share Price $19.45 * Est. Cost/Share $22.82 Unrealized @ Report Date 0.0%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $1,030 Shares 21 Share Price $49.05 * Est. Cost/Share $27.86 Unrealized @ Report Date +16.5%
HAS HASBRO INC COM 0.0%
Value $1,030 Shares 11 Share Price $93.64 Est. Cost/Share $78.03 Unrealized @ Report Date +18.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,028 Shares 292 Share Price $3.52 * Est. Cost/Share $6.53 Unrealized @ Report Date -21.1%
NTNX NUTANIX INC CL A 0.0%
Value $1,026 Shares 27 Share Price $38.00 * Est. Cost/Share $52.70 Unrealized @ Report Date -17.2%
CUBE CUBESMART COM 0.0%
Value $1,026 Shares 28 Share Price $36.64 Est. Cost/Share $36.04 Unrealized @ Report Date —
RDN RADIAN GROUP INC COM 0.0%
Value $1,025 Shares 31 Share Price $33.06 * Est. Cost/Share $34.26 Unrealized @ Report Date -1.6%
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,024 Shares 8 Share Price $128.00 Est. Cost/Share $111.30 Unrealized @ Report Date +16.3%
APA APA CORPORATION COM 0.0%
Value $1,019 Shares 24 Share Price $42.46 * Est. Cost/Share $24.13 Unrealized @ Report Date +9.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1,019 Shares 60 Share Price $16.98 Est. Cost/Share $16.95 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,018 Shares 81 Share Price $12.57 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $1,017 Shares 55 Share Price $18.49 * Est. Cost/Share $21.38 Unrealized @ Report Date -0.5%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $1,015 Shares 34 Share Price $29.85 * Est. Cost/Share $24.26 Unrealized @ Report Date +51.8%
INGR INGREDION INC COM 0.0%
Value $1,014 Shares 9 Share Price $112.67 * Est. Cost/Share $116.19 Unrealized @ Report Date 0.0%
ACRS ACLARIS THERAPEUTICS INC COM 0.0%
Value $1,013 Shares 270 Share Price $3.75 * Est. Cost/Share $2.53 Unrealized @ Report Date +31.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,012 Shares 6 Share Price $168.67 * Est. Cost/Share $152.83 Unrealized @ Report Date +3.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,011 Shares 73 Share Price $13.85 Est. Cost/Share $13.96 Unrealized @ Report Date —
NNN NNN REIT INC COM 0.0%
Value $1,009 Shares 24 Share Price $42.04 Est. Cost/Share $40.73 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,003 Shares 13 Share Price $77.15 * Est. Cost/Share $89.72 Unrealized @ Report Date -19.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $994 Shares 17 Share Price $58.47 Est. Cost/Share $57.71 Unrealized @ Report Date +2.4%
MATX MATSON INC COM 0.0%
Value $984 Shares 6 Share Price $164.00 * Est. Cost/Share $107.05 Unrealized @ Report Date +43.3%
NAVI NAVIENT CORPORATION COM 0.0%
Value $982 Shares 120 Share Price $8.18 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $980 Shares 17 Share Price $57.65 * Est. Cost/Share $54.46 Unrealized @ Report Date +11.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $980 Shares 4 Share Price $245.00 * Est. Cost/Share $270.82 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $980 Shares 15 Share Price $65.33 * Est. Cost/Share $78.39 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP COM 0.0%
Value $978 Shares 216 Share Price $4.53 * Est. Cost/Share $4.86 Unrealized @ Report Date +5.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $977 Shares 8 Share Price $122.13 * Est. Cost/Share $133.00 Unrealized @ Report Date +4.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $976 Shares 10 Share Price $97.60 Est. Cost/Share $94.70 Unrealized @ Report Date —
GLPI GAMING & LEISURE P COM 0.0%
Value $976 Shares 22 Share Price $44.36 Est. Cost/Share $44.55 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC COM 0.0%
Value $975 Shares 54 Share Price $18.06 * Est. Cost/Share $19.59 Unrealized @ Report Date +1.5%
CMBT CMB.TECH NV SHS 0.0%
Value $974 Shares 77 Share Price $12.65 * Est. Cost/Share $9.72 Unrealized @ Report Date +26.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $969 Shares 15 Share Price $64.60 * Est. Cost/Share $67.27 Unrealized @ Report Date +9.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $964 Shares 3 Share Price $321.33 * Est. Cost/Share $227.62 Unrealized @ Report Date +26.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $961 Shares 13 Share Price $73.92 * Est. Cost/Share $87.36 Unrealized @ Report Date +5.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $961 Shares 9 Share Price $106.78 * Est. Cost/Share $105.17 Unrealized @ Report Date +10.5%
TLN TALEN ENERGY CORP COM 0.0%
Value $958 Shares 3 Share Price $319.33 * Est. Cost/Share $388.68 Unrealized @ Report Date -5.3%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $953 Shares 45 Share Price $21.18 * Est. Cost/Share $23.77 Unrealized @ Report Date -1.5%
GMED GLOBUS MED INC CL A 0.0%
Value $948 Shares 11 Share Price $86.18 * Est. Cost/Share $75.90 Unrealized @ Report Date +20.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $938 Shares 15 Share Price $62.53 * Est. Cost/Share $60.42 Unrealized @ Report Date +6.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $934 Shares 7 Share Price $133.43 Est. Cost/Share $140.86 Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $931 Shares 78 Share Price $11.94 * Est. Cost/Share $11.56 Unrealized @ Report Date -5.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $926 Shares 14 Share Price $66.14 Est. Cost/Share $51.95 Unrealized @ Report Date +26.7%
LYEL LYELL IMMUNOPHARMA INC COM NEW 0.0%
Value $923 Shares 46 Share Price $20.07 * Est. Cost/Share $22.38 Unrealized @ Report Date +8.7%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $923 Shares 10 Share Price $92.30 Est. Cost/Share $94.60 Unrealized @ Report Date —
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $909 Shares 33 Share Price $27.55 * Est. Cost/Share $19.77 Unrealized @ Report Date +27.8%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $907 Shares 57 Share Price $15.91 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $900 Shares 27 Share Price $33.33 Est. Cost/Share $31.88 Unrealized @ Report Date +6.2%
IVZ INVESCO LTD SHS 0.0%
Value $899 Shares 37 Share Price $24.30 * Est. Cost/Share $24.32 Unrealized @ Report Date +12.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $897 Shares 6 Share Price $149.50 * Est. Cost/Share $163.62 Unrealized @ Report Date 0.0%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $888 Shares 14 Share Price $63.43 * Est. Cost/Share $80.77 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value $884 Shares 31 Share Price $28.52 * Est. Cost/Share $26.23 Unrealized @ Report Date -6.5%
MOG/A MOOG INC CL A 0.0%
Value $878 Shares 3 Share Price $292.67 * Est. Cost/Share $219.17 Unrealized @ Report Date +38.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $874 Shares 37 Share Price $23.62 * Est. Cost/Share $22.66 Unrealized @ Report Date +16.3%
WPP WPP PLC NEW ADR 0.0%
Value $871 Shares 56 Share Price $15.55 Est. Cost/Share $22.46 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $871 Shares 16 Share Price $54.44 * Est. Cost/Share $46.07 Unrealized @ Report Date +14.6%
BGC BGC GROUP INC CL A 0.0%
Value $870 Shares 89 Share Price $9.78 * Est. Cost/Share $8.99 Unrealized @ Report Date +1.3%
ROKU ROKU INC COM CL A 0.0%
Value $852 Shares 9 Share Price $94.67 * Est. Cost/Share $101.49 Unrealized @ Report Date -3.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $852 Shares 16 Share Price $53.25 * Est. Cost/Share $47.79 Unrealized @ Report Date 0.0%
GGG GRACO INC COM 0.0%
Value $847 Shares 10 Share Price $84.70 * Est. Cost/Share $89.16 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $846 Shares 10 Share Price $84.60 * Est. Cost/Share $94.99 Unrealized @ Report Date -2.6%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $846 Shares 4 Share Price $211.50 * Est. Cost/Share $199.34 Unrealized @ Report Date -2.3%
MORN MORNINGSTAR INC COM 0.0%
Value $845 Shares 5 Share Price $169.00 * Est. Cost/Share $216.57 Unrealized @ Report Date -12.1%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $842 Shares 60 Share Price $14.03 * Est. Cost/Share $32.60 Unrealized @ Report Date -37.3%
AYI ACUITY INC COM 0.0%
Value $841 Shares 3 Share Price $280.33 * Est. Cost/Share $361.21 Unrealized @ Report Date -10.9%
CNM CORE & MAIN INC CL A 0.0%
Value $840 Shares 17 Share Price $49.41 * Est. Cost/Share $51.29 Unrealized @ Report Date +9.7%
PODD INSULET CORP COM 0.0%
Value $839 Shares 4 Share Price $209.75 * Est. Cost/Share $312.66 Unrealized @ Report Date -15.4%
FLO FLOWERS FOODS INC COM 0.0%
Value $839 Shares 103 Share Price $8.15 * Est. Cost/Share $11.43 Unrealized @ Report Date -5.3%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $836 Shares 28 Share Price $29.86 * Est. Cost/Share $34.37 Unrealized @ Report Date +28.1%
CTNM CONTINEUM THERAPEUTICS INC CL A 0.0%
Value $836 Shares 64 Share Price $13.06 * Est. Cost/Share $11.41 Unrealized @ Report Date +17.0%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $831 Shares 121 Share Price $6.87 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $831 Shares 30 Share Price $27.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +22.5%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $817 Shares 10 Share Price $81.70 * Est. Cost/Share $70.23 Unrealized @ Report Date +12.5%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $798 Shares 186 Share Price $4.29 * Est. Cost/Share $6.19 Unrealized @ Report Date -0.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $796 Shares 3 Share Price $265.33 * Est. Cost/Share $255.14 Unrealized @ Report Date +8.0%
LRN STRIDE INC COM 0.0%
Value $794 Shares 9 Share Price $88.22 * Est. Cost/Share $90.80 Unrealized @ Report Date -13.9%
MASS 908 DEVICES INC COM 0.0%
Value $789 Shares 129 Share Price $6.12 * Est. Cost/Share $6.99 Unrealized @ Report Date -10.2%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $788 Shares 48 Share Price $16.42 * Est. Cost/Share $21.36 Unrealized @ Report Date +0.4%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $788 Shares 110 Share Price $7.16 * Est. Cost/Share $6.61 Unrealized @ Report Date +3.2%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $786 Shares 37 Share Price $21.24 * Est. Cost/Share $15.11 Unrealized @ Report Date +31.4%
AN AUTONATION INC COM 0.0%
Value $781 Shares 4 Share Price $195.25 * Est. Cost/Share $208.03 Unrealized @ Report Date +0.6%
MEOH METHANEX CORP COM 0.0%
Value $774 Shares 13 Share Price $59.54 * Est. Cost/Share $37.20 Unrealized @ Report Date +27.6%
ARMK ARAMARK COM 0.0%
Value $770 Shares 19 Share Price $40.53 * Est. Cost/Share $37.92 Unrealized @ Report Date +3.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $757 Shares 13 Share Price $58.23 * Est. Cost/Share $61.13 Unrealized @ Report Date +4.6%
GKOS GLAUKOS CORP COM 0.0%
Value $754 Shares 7 Share Price $107.71 * Est. Cost/Share $95.54 Unrealized @ Report Date +21.5%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value $748 Shares 7 Share Price $106.86 * Est. Cost/Share $150.11 Unrealized @ Report Date -10.5%
ACA ARCOSA INC COM 0.0%
Value $743 Shares 7 Share Price $106.14 * Est. Cost/Share $100.90 Unrealized @ Report Date +16.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $739 Shares 4 Share Price $184.75 * Est. Cost/Share $172.31 Unrealized @ Report Date -0.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $731 Shares 5 Share Price $146.20 * Est. Cost/Share $165.30 Unrealized @ Report Date -4.1%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $729 Shares 185 Share Price $3.94 Est. Cost/Share $4.02 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC COM 0.0%
Value $728 Shares 1 Share Price $728.00 * Est. Cost/Share $631.07 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $728 Shares 10 Share Price $72.80 * Est. Cost/Share $84.49 Unrealized @ Report Date +5.4%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $725 Shares 40 Share Price $18.13 * Est. Cost/Share $18.94 Unrealized @ Report Date -9.6%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $725 Shares 23 Share Price $31.52 Est. Cost/Share $30.31 Unrealized @ Report Date +3.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $719 Shares 5 Share Price $143.80 * Est. Cost/Share $153.12 Unrealized @ Report Date +7.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $718 Shares 19 Share Price $37.79 * Est. Cost/Share $32.39 Unrealized @ Report Date +27.4%
WWD WOODWARD INC COM 0.0%
Value $716 Shares 2 Share Price $358.00 Est. Cost/Share $274.80 Unrealized @ Report Date +28.5%
BLD TOPBUILD COR COM 0.0%
Value $703 Shares 2 Share Price $351.50 * Est. Cost/Share $428.74 Unrealized @ Report Date +14.7%
IRON DISC MEDICINE INC COM 0.0%
Value $703 Shares 11 Share Price $63.91 * Est. Cost/Share $84.50 Unrealized @ Report Date -12.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $702 Shares 30 Share Price $23.40 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
XPEV XPENG INC ADS 0.0%
Value $702 Shares 41 Share Price $17.12 Est. Cost/Share $20.27 Unrealized @ Report Date —
QXO QXO INC COM NEW 0.0%
Value $699 Shares 36 Share Price $19.42 * Est. Cost/Share $19.16 Unrealized @ Report Date +26.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $695 Shares 190 Share Price $3.66 * Est. Cost/Share $5.53 Unrealized @ Report Date -18.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $694 Shares 12 Share Price $57.83 Est. Cost/Share $57.25 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $692 Shares 37 Share Price $18.70 * Est. Cost/Share $21.11 Unrealized @ Report Date +8.3%
SAM BOSTON BEER INC CL A 0.0%
Value $691 Shares 3 Share Price $230.33 * Est. Cost/Share $206.20 Unrealized @ Report Date +7.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $689 Shares 16 Share Price $43.06 * Est. Cost/Share $45.79 Unrealized @ Report Date +8.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $686 Shares 5 Share Price $137.20 * Est. Cost/Share $144.68 Unrealized @ Report Date +11.4%
REG REGENCY CTRS CORP COM 0.0%
Value $681 Shares 9 Share Price $75.67 * Est. Cost/Share $69.47 Unrealized @ Report Date -2.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $678 Shares 14 Share Price $48.43 * Est. Cost/Share $36.12 Unrealized @ Report Date +11.5%
CG CARLYLE GROUP INC COM 0.0%
Value $677 Shares 14 Share Price $48.36 * Est. Cost/Share $56.28 Unrealized @ Report Date +4.8%
HRB BLOCK H & R INC COM 0.0%
Value $667 Shares 21 Share Price $31.76 * Est. Cost/Share $43.76 Unrealized @ Report Date -15.2%
PII POLARIS INC COM 0.0%
Value $654 Shares 12 Share Price $54.50 * Est. Cost/Share $65.84 Unrealized @ Report Date +2.6%
AIZ ASSURANT INC COM 0.0%
Value $653 Shares 3 Share Price $217.67 * Est. Cost/Share $222.81 Unrealized @ Report Date +4.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $653 Shares 34 Share Price $19.21 * Est. Cost/Share $16.88 Unrealized @ Report Date +16.3%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $652 Shares 238 Share Price $2.74 * Est. Cost/Share $3.23 Unrealized @ Report Date +5.7%
KIM KIMCO REALTY CORP COM 0.0%
Value $652 Shares 29 Share Price $22.48 * Est. Cost/Share $20.57 Unrealized @ Report Date -2.5%
PTL INSPIRE 500 ETF 0.0%
Value $649 Shares 3 Share Price $216.33 Est. Cost/Share $214.33 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC COM 0.0%
Value $643 Shares 155 Share Price $4.15 * Est. Cost/Share $6.23 Unrealized @ Report Date -35.5%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $640 Shares 34 Share Price $18.82 Est. Cost/Share $18.48 Unrealized @ Report Date +1.2%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $639 Shares 119 Share Price $5.37 * Est. Cost/Share $5.49 Unrealized @ Report Date +18.1%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $637 Shares 56 Share Price $11.38 Est. Cost/Share $10.91 Unrealized @ Report Date —
PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%
Value $637 Shares 21 Share Price $30.33 Est. Cost/Share $30.95 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value $637 Shares 13 Share Price $49.00 * Est. Cost/Share $39.22 Unrealized @ Report Date +16.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $633 Shares 8 Share Price $79.13 Est. Cost/Share $86.61 Unrealized @ Report Date -6.9%
RRC RANGE RES CORP COM 0.0%
Value $633 Shares 14 Share Price $45.21 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.9%
SOBO SOUTH BOW CORP COM 0.0%
Value $633 Shares 19 Share Price $33.32 * Est. Cost/Share $27.16 Unrealized @ Report Date +4.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $631 Shares 68 Share Price $9.28 Est. Cost/Share $17.53 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $624 Shares 86 Share Price $7.26 * Est. Cost/Share $10.16 Unrealized @ Report Date +35.3%
BNTX BIONTECH SE SPONSORED ADS 0.0%
Value $622 Shares 7 Share Price $88.86 Est. Cost/Share $95.14 Unrealized @ Report Date —
MLAB MESA LABS INC COM 0.0%
Value $619 Shares 7 Share Price $88.43 Est. Cost/Share $75.96 Unrealized @ Report Date +15.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $617 Shares 103 Share Price $5.99 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value $615 Shares 168 Share Price $3.66 Est. Cost/Share $2.95 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC COM 0.0%
Value $615 Shares 9 Share Price $68.33 * Est. Cost/Share $72.55 Unrealized @ Report Date +3.9%
CARG CARGURUS INC COM CL A 0.0%
Value $613 Shares 18 Share Price $34.06 * Est. Cost/Share $35.43 Unrealized @ Report Date -8.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $611 Shares 8 Share Price $76.38 * Est. Cost/Share $60.99 Unrealized @ Report Date +19.3%
BMI BADGER METER INC COM 0.0%
Value $609 Shares 4 Share Price $152.25 * Est. Cost/Share $179.79 Unrealized @ Report Date -10.0%
PLXS PLEXUS CORP COM 0.0%
Value $608 Shares 3 Share Price $202.67 * Est. Cost/Share $186.06 Unrealized @ Report Date 0.0%
IDCC INTERDIGITAL INC COM 0.0%
Value $604 Shares 2 Share Price $302.00 * Est. Cost/Share $353.55 Unrealized @ Report Date -4.4%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $604 Shares 92 Share Price $6.57 * Est. Cost/Share $5.67 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $603 Shares 38 Share Price $15.87 * Est. Cost/Share $27.87 Unrealized @ Report Date -16.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value $602 Shares 32 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $601 Shares 41 Share Price $14.66 Est. Cost/Share $13.70 Unrealized @ Report Date +6.5%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $598 Shares 5 Share Price $119.60 * Est. Cost/Share $126.87 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $594 Shares 2 Share Price $297.00 * Est. Cost/Share $263.15 Unrealized @ Report Date +8.8%
HVT HAVERTY FURNITURE COS INC COM 0.0%
Value $593 Shares 28 Share Price $21.18 * Est. Cost/Share $22.51 Unrealized @ Report Date +15.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $593 Shares 63 Share Price $9.41 * Est. Cost/Share $12.35 Unrealized @ Report Date +19.6%
ARCB ARCBEST CORP COM 0.0%
Value $590 Shares 6 Share Price $98.33 * Est. Cost/Share $71.00 Unrealized @ Report Date +34.0%
NVEC NVE CORP COM NEW 0.0%
Value $590 Shares 9 Share Price $65.56 * Est. Cost/Share $66.87 Unrealized @ Report Date +0.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $587 Shares 26 Share Price $22.58 Est. Cost/Share $23.81 Unrealized @ Report Date —
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $586 Shares 6 Share Price $97.67 * Est. Cost/Share $103.14 Unrealized @ Report Date +6.8%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $584 Shares 17 Share Price $34.35 * Est. Cost/Share $29.93 Unrealized @ Report Date +42.5%
STEM STEM INC COM NEW 0.0%
Value $583 Shares 66 Share Price $8.83 * Est. Cost/Share $19.16 Unrealized @ Report Date -20.1%
PCVX VAXCYTE INC COM 0.0%
Value $581 Shares 10 Share Price $58.10 * Est. Cost/Share $44.73 Unrealized @ Report Date +18.0%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $580 Shares 70 Share Price $8.29 * Est. Cost/Share $9.45 Unrealized @ Report Date +1.2%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $579 Shares 19 Share Price $30.47 * Est. Cost/Share $40.88 Unrealized @ Report Date -10.4%
ADT ADT INC DEL COM 0.0%
Value $578 Shares 88 Share Price $6.57 * Est. Cost/Share $8.27 Unrealized @ Report Date -3.1%
PGNY PROGYNY INC COM 0.0%
Value $577 Shares 34 Share Price $16.97 * Est. Cost/Share $23.00 Unrealized @ Report Date +2.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $573 Shares 2 Share Price $286.50 * Est. Cost/Share $263.20 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $568 Shares 3 Share Price $189.33 * Est. Cost/Share $225.12 Unrealized @ Report Date 0.0%
APG API GROUP CORP COM STK 0.0%
Value $567 Shares 14 Share Price $40.50 * Est. Cost/Share $36.98 Unrealized @ Report Date +15.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $566 Shares 15 Share Price $37.73 Est. Cost/Share $37.73 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $566 Shares 70 Share Price $8.09 Est. Cost/Share $8.41 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC COM 0.0%
Value $565 Shares 17 Share Price $33.24 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $565 Shares 6 Share Price $94.17 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value $564 Shares 233 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date 0.0%
TRTX TPG RE FIN TR INC COM 0.0%
Value $562 Shares 72 Share Price $7.81 Est. Cost/Share $8.61 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD SHS 0.0%
Value $561 Shares 29 Share Price $19.34 * Est. Cost/Share $16.67 Unrealized @ Report Date +11.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $561 Shares 22 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
PVH PVH CORPORATION COM 0.0%
Value $558 Shares 8 Share Price $69.75 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC COM 0.0%
Value $556 Shares 42 Share Price $13.24 * Est. Cost/Share $20.84 Unrealized @ Report Date -20.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $553 Shares 8 Share Price $69.13 * Est. Cost/Share $56.35 Unrealized @ Report Date 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $553 Shares 11 Share Price $50.27 Est. Cost/Share $47.09 Unrealized @ Report Date —
CDRE CADRE HLDGS INC COM 0.0%
Value $552 Shares 18 Share Price $30.67 * Est. Cost/Share $41.45 Unrealized @ Report Date +1.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $549 Shares 3 Share Price $183.00 * Est. Cost/Share $296.44 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $546 Shares 43 Share Price $12.70 Est. Cost/Share $11.90 Unrealized @ Report Date +5.8%
KURA KURA ONCOLOGY INC COM 0.0%
Value $545 Shares 67 Share Price $8.13 * Est. Cost/Share $10.49 Unrealized @ Report Date -17.9%
WEYS WEYCO GROUP INC COM 0.0%
Value $545 Shares 17 Share Price $32.06 * Est. Cost/Share $30.57 Unrealized @ Report Date +2.4%
AOMR ANGEL OAK MORTGAGE REIT INC COM 0.0%
Value $543 Shares 66 Share Price $8.23 Est. Cost/Share $8.61 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $542 Shares 117 Share Price $4.63 Est. Cost/Share $5.00 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $542 Shares 4 Share Price $135.50 * Est. Cost/Share $190.63 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $540 Shares 5 Share Price $108.00 * Est. Cost/Share $129.35 Unrealized @ Report Date 0.0%
UDR UDR INC COM 0.0%
Value $540 Shares 16 Share Price $33.75 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
ROG ROGERS CORP COM 0.0%
Value $537 Shares 5 Share Price $107.40 * Est. Cost/Share $101.35 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $535 Shares 156 Share Price $3.43 * Est. Cost/Share $3.99 Unrealized @ Report Date +9.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $535 Shares 55 Share Price $9.73 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $534 Shares 40 Share Price $13.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $533 Shares 30 Share Price $17.77 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
ECL ECOLAB INC COM 0.0%
Value $532 Shares 2 Share Price $266.00 * Est. Cost/Share $286.24 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $532 Shares 32 Share Price $16.63 * Est. Cost/Share $21.37 Unrealized @ Report Date -14.9%
PHAR PHARMING GROUP NV SPON ADS 0.0%
Value $532 Shares 32 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
FRPT FRESHPET INC COM 0.0%
Value $531 Shares 9 Share Price $59.00 * Est. Cost/Share $56.72 Unrealized @ Report Date +22.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $530 Shares 65 Share Price $8.15 * Est. Cost/Share $9.27 Unrealized @ Report Date 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $529 Shares 181 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
AOS SMITH A O CORP COM 0.0%
Value $528 Shares 8 Share Price $66.00 * Est. Cost/Share $67.45 Unrealized @ Report Date +9.8%
QLYS QUALYS INC COM 0.0%
Value $527 Shares 6 Share Price $87.83 * Est. Cost/Share $131.92 Unrealized @ Report Date -8.6%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $527 Shares 15 Share Price $35.13 * Est. Cost/Share $36.12 Unrealized @ Report Date 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $526 Shares 19 Share Price $27.68 * Est. Cost/Share $29.34 Unrealized @ Report Date +14.8%
CE CELANESE CORP DEL COM 0.0%
Value $526 Shares 8 Share Price $65.75 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $526 Shares 26 Share Price $20.23 Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC COM 0.0%
Value $524 Shares 14 Share Price $37.43 * Est. Cost/Share $40.35 Unrealized @ Report Date -5.2%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $524 Shares 8 Share Price $65.50 * Est. Cost/Share $63.98 Unrealized @ Report Date 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%
Value $522 Shares 28 Share Price $18.64 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $521 Shares 7 Share Price $74.43 * Est. Cost/Share $94.66 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $520 Shares 7 Share Price $74.29 Est. Cost/Share $74.48 Unrealized @ Report Date 0.0%
YELP YELP INC CL A 0.0%
Value $520 Shares 21 Share Price $24.76 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $520 Shares 62 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
CRTO CRITEO S A SPONS ADS 0.0%
Value $520 Shares 29 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $520 Shares 10 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD COM 0.0%
Value $519 Shares 4 Share Price $129.75 * Est. Cost/Share $90.08 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $518 Shares 15 Share Price $34.53 Est. Cost/Share $34.53 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $518 Shares 3 Share Price $172.67 * Est. Cost/Share $189.11 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $518 Shares 12 Share Price $43.17 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC ADS 0.0%
Value $518 Shares 90 Share Price $5.76 Est. Cost/Share $6.56 Unrealized @ Report Date —
ARQQ ARQIT QUANTUM INC COM NEW 0.0%
Value $517 Shares 39 Share Price $13.26 * Est. Cost/Share $34.58 Unrealized @ Report Date -37.5%
SARO STANDARDAERO INC COM 0.0%
Value $517 Shares 20 Share Price $25.85 * Est. Cost/Share $31.28 Unrealized @ Report Date 0.0%
OGS ONE GAS INC COM 0.0%
Value $517 Shares 6 Share Price $86.17 * Est. Cost/Share $80.73 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $516 Shares 7 Share Price $73.71 * Est. Cost/Share $69.01 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC COM 0.0%
Value $515 Shares 16 Share Price $32.19 * Est. Cost/Share $30.10 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $515 Shares 12 Share Price $42.92 Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $514 Shares 64 Share Price $8.03 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $514 Shares 3 Share Price $171.33 Est. Cost/Share $174.67 Unrealized @ Report Date 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $513 Shares 17 Share Price $30.18 Est. Cost/Share $34.71 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC COM 0.0%
Value $512 Shares 19 Share Price $26.95 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
OTEX OPEN TEXT CORP COM 0.0%
Value $512 Shares 23 Share Price $22.26 * Est. Cost/Share $35.42 Unrealized @ Report Date -22.4%
VFC V F CORP COM 0.0%
Value $510 Shares 30 Share Price $17.00 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
ACM AECOM COM 0.0%
Value $509 Shares 6 Share Price $84.83 * Est. Cost/Share $97.10 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value $508 Shares 52 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
ZBIO ZENAS BIOPHARMA INC COM 0.0%
Value $508 Shares 26 Share Price $19.54 * Est. Cost/Share $32.89 Unrealized @ Report Date -33.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $504 Shares 27 Share Price $18.67 * Est. Cost/Share $21.77 Unrealized @ Report Date +2.9%
AVPT AVEPOINT INC COM CL A 0.0%
Value $504 Shares 53 Share Price $9.51 * Est. Cost/Share $13.55 Unrealized @ Report Date -12.6%
KFY KORN FERRY COM NEW 0.0%
Value $504 Shares 8 Share Price $63.00 * Est. Cost/Share $65.78 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $504 Shares 4 Share Price $126.00 Est. Cost/Share $124.00 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $504 Shares 34 Share Price $14.82 Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP COM 0.0%
Value $503 Shares 23 Share Price $21.87 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC COM 0.0%
Value $502 Shares 7 Share Price $71.71 * Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
EAF GRAFTECH INTL LTD SR NT COM NEW 0.0%
Value $502 Shares 74 Share Price $6.78 * Est. Cost/Share $15.21 Unrealized @ Report Date -12.8%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $501 Shares 17 Share Price $29.47 * Est. Cost/Share $31.24 Unrealized @ Report Date -1.1%
CCK CROWN HLDGS INC COM 0.0%
Value $501 Shares 5 Share Price $100.20 * Est. Cost/Share $108.08 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC COM 0.0%
Value $499 Shares 2 Share Price $249.50 * Est. Cost/Share $317.53 Unrealized @ Report Date +1.3%
NGVT INGEVITY CORP COM 0.0%
Value $499 Shares 7 Share Price $71.29 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $498 Shares 377 Share Price $1.32 * Est. Cost/Share $1.92 Unrealized @ Report Date +5.3%
AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%
Value $497 Shares 81 Share Price $6.14 * Est. Cost/Share $5.94 Unrealized @ Report Date +9.7%
CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%
Value $496 Shares 36 Share Price $13.78 * Est. Cost/Share $15.55 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $495 Shares 18 Share Price $27.50 Est. Cost/Share $27.45 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $495 Shares 8 Share Price $61.88 * Est. Cost/Share $69.25 Unrealized @ Report Date +7.2%
SCI SERVICE CORP INTL COM 0.0%
Value $495 Shares 6 Share Price $82.50 Est. Cost/Share $80.98 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $495 Shares 3 Share Price $165.00 * Est. Cost/Share $184.57 Unrealized @ Report Date 0.0%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $494 Shares 140 Share Price $3.53 * Est. Cost/Share $4.43 Unrealized @ Report Date +16.9%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $492 Shares 26 Share Price $18.92 * Est. Cost/Share $20.06 Unrealized @ Report Date +18.4%
HUBB HUBBELL INC COM 0.0%
Value $491 Shares 1 Share Price $491.00 Est. Cost/Share $495.33 Unrealized @ Report Date 0.0%
MDLN MEDLINE INC COM CL A 0.0%
Value $490 Shares 11 Share Price $44.55 Est. Cost/Share $44.84 Unrealized @ Report Date 0.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $486 Shares 44 Share Price $11.05 * Est. Cost/Share $17.54 Unrealized @ Report Date +1.3%
CSAN COSAN S A ADS 0.0%
Value $486 Shares 118 Share Price $4.12 Est. Cost/Share $3.95 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $486 Shares 7 Share Price $69.43 Est. Cost/Share $69.43 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $484 Shares 5 Share Price $96.80 * Est. Cost/Share $102.92 Unrealized @ Report Date 0.0%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $484 Shares 29 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
RHI ROBERT HALF INC. COM 0.0%
Value $483 Shares 19 Share Price $25.42 * Est. Cost/Share $28.54 Unrealized @ Report Date -2.0%
VCYT VERACYTE INC COM 0.0%
Value $483 Shares 15 Share Price $32.20 * Est. Cost/Share $39.32 Unrealized @ Report Date 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $482 Shares 28 Share Price $17.21 Est. Cost/Share $18.01 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $480 Shares 8 Share Price $60.00 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
KRC KILROY REALTY CORP COM 0.0%
Value $480 Shares 17 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $475 Shares 5 Share Price $95.00 * Est. Cost/Share $95.49 Unrealized @ Report Date +4.8%
RYN RAYONIER INC COM 0.0%
Value $474 Shares 23 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $474 Shares 21 Share Price $22.57 Est. Cost/Share $25.79 Unrealized @ Report Date —
TNET TRINET GROUP INC COM 0.0%
Value $474 Shares 13 Share Price $36.46 * Est. Cost/Share $54.00 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC COM CL A 0.0%
Value $473 Shares 3 Share Price $157.67 * Est. Cost/Share $237.64 Unrealized @ Report Date -15.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $472 Shares 10 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $471 Shares 214 Share Price $2.20 * Est. Cost/Share $4.40 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $470 Shares 4 Share Price $117.50 * Est. Cost/Share $99.94 Unrealized @ Report Date 0.0%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $467 Shares 12 Share Price $38.92 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
BXP BXP INC COM 0.0%
Value $467 Shares 9 Share Price $51.89 * Est. Cost/Share $70.38 Unrealized @ Report Date -3.6%
DOCS DOXIMITY INC CL A 0.0%
Value $466 Shares 20 Share Price $23.30 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%
Value $466 Shares 35 Share Price $13.31 * Est. Cost/Share $10.69 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP SPONSORED ADS 0.0%
Value $465 Shares 97 Share Price $4.79 Est. Cost/Share $5.17 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $464 Shares 1 Share Price $464.00 * Est. Cost/Share $526.73 Unrealized @ Report Date 0.0%
NAVN NAVAN INC CL A 0.0%
Value $463 Shares 35 Share Price $13.23 Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
GAMB GAMBLING COM GROUP LIMITED ORDINARY SHARES 0.0%
Value $462 Shares 119 Share Price $3.88 * Est. Cost/Share $4.72 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $458 Shares 17 Share Price $26.94 * Est. Cost/Share $34.40 Unrealized @ Report Date 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $458 Shares 17 Share Price $26.94 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $457 Shares 32 Share Price $14.28 * Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $455 Shares 42 Share Price $10.83 * Est. Cost/Share $17.26 Unrealized @ Report Date 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $453 Shares 31 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
GHRS GH RESEARCH PLC ORDINARY SHARES 0.0%
Value $450 Shares 32 Share Price $14.06 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
DGXX DIGI PWR X INC COM SUB VTG 0.0%
Value $449 Shares 221 Share Price $2.03 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $112.00 Unrealized @ Report Date —
INTR INTER & CO INC CLASS A COM 0.0%
Value $446 Shares 56 Share Price $7.96 * Est. Cost/Share $8.87 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $443 Shares 11 Share Price $40.27 Est. Cost/Share $40.27 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $441 Shares 25 Share Price $17.64 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%
Value $439 Shares 34 Share Price $12.91 Est. Cost/Share $16.85 Unrealized @ Report Date —
ALAB ASTERA LABS INC COM 0.0%
Value $438 Shares 4 Share Price $109.50 * Est. Cost/Share $167.29 Unrealized @ Report Date -5.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $438 Shares 46 Share Price $9.52 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
ACB AURORA CANNABIS INC COM 0.0%
Value $438 Shares 134 Share Price $3.27 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $437 Shares 121 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $436 Shares 60 Share Price $7.27 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $434 Shares 3 Share Price $144.67 * Est. Cost/Share $123.10 Unrealized @ Report Date +7.7%
DOO BRP INC COM SUN VTG 0.0%
Value $431 Shares 6 Share Price $71.83 * Est. Cost/Share $77.37 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value $430 Shares 83 Share Price $5.18 * Est. Cost/Share $9.69 Unrealized @ Report Date -27.9%
ONL ORION PROPERTIES INC COM 0.0%
Value $430 Shares 200 Share Price $2.15 Est. Cost/Share $2.26 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $430 Shares 31 Share Price $13.87 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $428 Shares 9 Share Price $47.56 * Est. Cost/Share $53.50 Unrealized @ Report Date 0.0%
LINE LINEAGE INC COM 0.0%
Value $426 Shares 13 Share Price $32.77 Est. Cost/Share $32.77 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $424 Shares 5 Share Price $84.80 * Est. Cost/Share $101.93 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $418 Shares 2 Share Price $209.00 * Est. Cost/Share $267.42 Unrealized @ Report Date -6.9%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $417 Shares 183 Share Price $2.28 * Est. Cost/Share $3.36 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $417 Shares 16 Share Price $26.06 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $416 Shares 2 Share Price $208.00 * Est. Cost/Share $170.34 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD ADR 0.0%
Value $416 Shares 191 Share Price $2.18 Est. Cost/Share $3.06 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $414 Shares 7 Share Price $59.14 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $412 Shares 5 Share Price $82.40 * Est. Cost/Share $117.53 Unrealized @ Report Date 0.0%
CGC CANOPY GROWTH CORPORATION COM NEW 0.0%
Value $411 Shares 433 Share Price $0.95 * Est. Cost/Share $1.16 Unrealized @ Report Date 0.0%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $408 Shares 12 Share Price $34.00 * Est. Cost/Share $43.09 Unrealized @ Report Date +7.5%
ACCO ACCO BRANDS CORP COM 0.0%
Value $408 Shares 136 Share Price $3.00 * Est. Cost/Share $3.66 Unrealized @ Report Date +9.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $404 Shares 9 Share Price $44.89 * Est. Cost/Share $48.46 Unrealized @ Report Date 0.0%
RPM RPM INTL INC COM 0.0%
Value $398 Shares 4 Share Price $99.50 * Est. Cost/Share $112.14 Unrealized @ Report Date 0.0%
RPD RAPID7 INC COM 0.0%
Value $397 Shares 72 Share Price $5.51 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $395 Shares 2 Share Price $197.50 * Est. Cost/Share $224.98 Unrealized @ Report Date 0.0%
RGC REGENCELL BIOSCIENCE HLDGS LTD ORDINARY SHARES 0.0%
Value $381 Shares 15 Share Price $25.40 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $380 Shares 1 Share Price $380.00 * Est. Cost/Share $410.48 Unrealized @ Report Date 0.0%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $373 Shares 29 Share Price $12.86 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $368 Shares 17 Share Price $21.65 * Est. Cost/Share $40.83 Unrealized @ Report Date -19.5%
TEM TEMPUS AI INC CL A 0.0%
Value $362 Shares 8 Share Price $45.25 * Est. Cost/Share $78.23 Unrealized @ Report Date -21.7%
CSL CARLISLE COS INC COM 0.0%
Value $334 Shares 1 Share Price $334.00 * Est. Cost/Share $371.49 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP COM NEW 0.0%
Value $321 Shares 131 Share Price $2.45 * Est. Cost/Share $5.51 Unrealized @ Report Date +1.1%
ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%
Value $321 Shares 526 Share Price $0.61 * Est. Cost/Share $1.65 Unrealized @ Report Date -25.5%
EH EHANG HLDGS LTD ADS 0.0%
Value $320 Shares 33 Share Price $9.70 Est. Cost/Share $13.18 Unrealized @ Report Date —
WING WINGSTOP INC COM 0.0%
Value $310 Shares 2 Share Price $155.00 * Est. Cost/Share $247.68 Unrealized @ Report Date +6.8%
ELF E L F BEAUTY INC COM 0.0%
Value $303 Shares 5 Share Price $60.60 * Est. Cost/Share $85.68 Unrealized @ Report Date 0.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $297 Shares 1 Share Price $297.00 Est. Cost/Share $304.00 Unrealized @ Report Date —
DGNX DIGINEX LTD ORD SHS 0.0%
Value $286 Shares 596 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $273 Shares 495 Share Price $0.55 * Est. Cost/Share $1.53 Unrealized @ Report Date -45.1%
PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%
Value $251 Shares 172 Share Price $1.46 * Est. Cost/Share $3.53 Unrealized @ Report Date -56.6%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $235 Shares 16 Share Price $14.69 * Est. Cost/Share $29.84 Unrealized @ Report Date -24.3%
CTEV CLARITEV CORPORATION CL A NEW 0.0%
Value $229 Shares 14 Share Price $16.36 * Est. Cost/Share $50.88 Unrealized @ Report Date -48.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $222 Shares 37 Share Price $6.00 * Est. Cost/Share $8.13 Unrealized @ Report Date -15.1%
PEPG PEPGEN INC COM 0.0%
Value $214 Shares 121 Share Price $1.77 * Est. Cost/Share $5.19 Unrealized @ Report Date +12.3%
AIIO ROBO.AI INC. ORD SHS CL B 0.0%
Value $198 Shares 1,858 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $185 Shares 5 Share Price $37.00 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
— WEBUY GLOBAL LTD SHS NEW CL A 0.0%
Value $150 Shares 160 Share Price $0.94 Est. Cost/Share $1.30 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC COM 0.0%
Value $93 Shares 282 Share Price $0.33 * Est. Cost/Share $2.85 Unrealized @ Report Date -20.9%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $90 Shares 6 Share Price $15.00 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
WOLF WOLFSPEED INC COM 0.0%
Value $49 Shares 3 Share Price $16.33 * Est. Cost/Share $19.83 Unrealized @ Report Date -7.9%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $35.09 Unrealized @ Report Date +8.7%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ⚠ 0.0%
Value $20 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
FALN ISHARES FALLEN ANGELS USD BOND ETF ⚠ 0.0%
Value $10 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
LCID LUCID GROUP INC COM NEW 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $15.98 Unrealized @ Report Date -33.6%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $13.79 Unrealized @ Report Date -32.9%