RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (1,137)

BND Vanguard Total Bond Market ETF 34.6%
Value $92.98M Shares 1,168,932 Est. Cost $84.50 Unrealized
VEA Vanguard FTSE Developed Markets ETF 19.5%
Value $52.51M Shares 1,093,316 Est. Cost $40.92 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 8.1%
Value $21.9M Shares 474,749 Est. Cost $39.87 Unrealized
VTI Vanguard Total Stock Market ETF 8.0%
Value $21.6M Shares 94,888 Est. Cost $167.67 Unrealized
IWB iShares Russell 1000 ETF 3.4%
Value $9.025M Shares 36,089 Est. Cost $168.26 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 2.9%
Value $7.779M Shares 94,979 Est. Cost $87.99 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value $3.478M Shares 7,702 Est. Cost $295.60 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%
Value $3.464M Shares 21,967 Est. Cost $108.08 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.2%
Value $3.249M Shares 44,062 Est. Cost $71.34 Unrealized
AAPL Apple 1.0%
Value $2.73M Shares 15,637 Est. Cost $90.94 Unrealized +81.3%
GVI iShares Intermediate Gov/Credit Bond ETF 1.0%
Value $2.698M Shares 24,864 Est. Cost $113.49 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 1.0%
Value $2.603M Shares 45,204 Est. Cost $49.92 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.9%
Value $2.412M Shares 4,917 Est. Cost $333.10 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.8%
Value $2.067M Shares 12,745 Est. Cost $118.10 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.7%
Value $1.772M Shares 48,255 Est. Cost $38.71 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.6%
Value $1.691M Shares 24,334 Est. Cost $61.62 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.6%
Value $1.58M Shares 20,228 Est. Cost $81.11 Unrealized
BSV Vanguard Short Term Bond Index ETF 0.5%
Value $1.478M Shares 18,968 Est. Cost $81.00 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 0.5%
Value $1.457M Shares 52,833 Est. Cost $27.58 Unrealized
IWV iShares Russell 3000 ETF 0.5%
Value $1.418M Shares 5,405 Est. Cost $257.45 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.4%
Value $1.196M Shares 14,747 Est. Cost $87.84 Unrealized
MSFT Microsoft 0.4%
Value $1.059M Shares 3,435 Est. Cost $139.62 Unrealized +108.7%
EGBN EAGLE BANCORPORATION INC COM 0.4%
Value $1.027M Shares 18,012 Est. Cost $38.12 Unrealized +30.4%
VNQ Vanguard Real Estate ETF 0.3%
Value $825K Shares 7,611 Est. Cost $94.91 Unrealized
VXUS Vanguard Total International Stock ETF 0.3%
Value $780K Shares 13,050 Est. Cost $52.30 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.3%
Value $748K Shares 7,500 Est. Cost $100.75 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value $727K Shares 3,540 Est. Cost $228.88 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.3%
Value $710K Shares 4,037 Est. Cost $131.06 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.2%
Value $642K Shares 5,997 Est. Cost $113.30 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $623K Shares 191 Est. Cost $126.33 Unrealized +22.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $616K Shares 6,100 Est. Cost $67.07 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value $436K Shares 3,308 Est. Cost $45.34 Unrealized +193.1%
VO Vanguard Mid-Cap Index Fund 0.2%
Value $413K Shares 1,738 Est. Cost $167.63 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $390K Shares 7,755 Est. Cost $46.73 Unrealized
GOOG Alphabet Class C 0.1%
Value $385K Shares 138 Est. Cost $62.70 Unrealized +115.2%
VSGX Vanguard ESG International Stock ETF 0.1%
Value $379K Shares 6,618 Est. Cost $62.02 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $368K Shares 1,016 Est. Cost $220.90 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $364K Shares 7,101 Est. Cost $49.70 Unrealized
VGT Vanguard Information Technology ETF 0.1%
Value $354K Shares 850 Est. Cost $418.83 Unrealized
MBB iShares MBS ETF 0.1%
Value $353K Shares 3,469 Est. Cost $107.43 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $351K Shares 5,291 Est. Cost $57.59 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $347K Shares 2,549 Est. Cost $94.93 Unrealized +40.8%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $343K Shares 1,933 Est. Cost $117.00 Unrealized +29.7%
VOO Vanguard 500 Index Fund ETF 0.1%
Value $315K Shares 760 Est. Cost $297.43 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $315K Shares 3,662 Est. Cost $92.48 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value $307K Shares 871 Est. Cost $238.89 Unrealized +35.4%
META Facebook Inc. 0.1%
Value $295K Shares 1,327 Est. Cost $188.76 Unrealized +31.5%
COST Costco Wholesale Corp 0.1%
Value $289K Shares 502 Est. Cost $256.34 Unrealized +95.4%
LOW Lowes Inc. 0.1%
Value $277K Shares 1,368 Est. Cost $96.03 Unrealized +122.2%
VTV VANGUARD VALUE ETF 0.1%
Value $273K Shares 1,845 Est. Cost $111.70 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $266K Shares 5,070 Est. Cost $58.09 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value $251K Shares 1,180 Est. Cost $212.46 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $250K Shares 4,408 Est. Cost $38.47 Unrealized +31.6%
IWN iShares Russell 2000 Value ETF 0.1%
Value $237K Shares 1,468 Est. Cost $119.95 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $226K Shares 4,075 Est. Cost $59.86 Unrealized
UNH UnitedHealth Group 0.1%
Value $225K Shares 442 Est. Cost $219.95 Unrealized +105.1%
NVDA NVIDIA CORPORATION COM 0.1%
Value $216K Shares 791 Est. Cost $17.04 Unrealized +46.9%
XLV Health Care Select Sector SPDR ETF 0.1%
Value $204K Shares 1,491 Est. Cost $140.89 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $193K Shares 2,805 Est. Cost $77.68 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $189K Shares 1,021 Est. Cost $204.44 Unrealized
VFH Vanguard Financials ETF 0.1%
Value $187K Shares 2,004 Est. Cost $96.57 Unrealized
AVDE Avantis International Equity ETF 0.1%
Value $187K Shares 3,092 Est. Cost $60.34 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $175K Shares 1,750 Est. Cost $101.74 Unrealized
V Visa 0.1%
Value $167K Shares 753 Est. Cost $170.31 Unrealized +23.3%
GOOGL Alphabet Class A 0.1%
Value $159K Shares 57 Est. Cost $62.24 Unrealized +116.6%
HD HOME DEPOT INC COM 0.1%
Value $158K Shares 529 Est. Cost $257.73 Unrealized +21.8%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $153K Shares 3,399 Est. Cost $41.68 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $151K Shares 2,046 Est. Cost $65.99 Unrealized
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.1%
Value $146K Shares 3,200 Est. Cost $46.20 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.1%
Value $137K Shares 2,318 Est. Cost $60.83 Unrealized
XLI Industrial Select Sector SPDR Fund 0.1%
Value $137K Shares 1,331 Est. Cost $105.81 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $136K Shares 636 Est. Cost $95.37 Unrealized +85.8%
IVV iShares Core S&P 500 ETF 0.1%
Value $136K Shares 300 Est. Cost $298.52 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $134K Shares 1,162 Est. Cost $125.81 Unrealized +5.5%
TSLA TESLA INC COM 0.0%
Value $131K Shares 122 Est. Cost $163.22 Unrealized +90.8%
DIS Walt Disney 0.0%
Value $126K Shares 921 Est. Cost $135.89 Unrealized +3.9%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $121K Shares 542 Est. Cost $148.06 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $120K Shares 1,500 Est. Cost $65.28 Unrealized +7.0%
RTX RTX CORPORATION COM 0.0%
Value $116K Shares 1,174 Est. Cost $70.52 Unrealized +23.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $113K Shares 728 Est. Cost $119.58 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $113K Shares 884 Est. Cost $102.40 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $112K Shares 1,470 Est. Cost $77.11 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $110K Shares 2,407 Est. Cost $17.41 Unrealized +156.3%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $110K Shares 1,540 Est. Cost $56.73 Unrealized
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $108K Shares 891 Est. Cost $132.52 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $106K Shares 1,453 Est. Cost $41.32 Unrealized +37.5%
SCHM Schwab US Mid-Cap ETF 0.0%
Value $105K Shares 1,389 Est. Cost $76.66 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value $104K Shares 2,015 Est. Cost $54.03 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $104K Shares 963 Est. Cost $77.13 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $104K Shares 831 Est. Cost $124.93 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $102K Shares 747 Est. Cost $69.28 Unrealized +58.4%
AXP American Express 0.0%
Value $102K Shares 545 Est. Cost $111.79 Unrealized +53.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $102K Shares 1,004 Est. Cost $74.83 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $97,593 Shares 909 Est. Cost $99.65 Unrealized
ACN Accenture PLC 0.0%
Value $95,773 Shares 284 Est. Cost $187.51 Unrealized +69.9%
SCHB Schwab US Broad Market ETF 0.0%
Value $93,483 Shares 1,751 Est. Cost $62.77 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $92,465 Shares 121 Est. Cost $714.87 Unrealized -1.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $91,494 Shares 1,189 Est. Cost $53.93 Unrealized +39.3%
CVX Chevron 0.0%
Value $86,825 Shares 533 Est. Cost $91.16 Unrealized +34.7%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $84,824 Shares 844 Est. Cost $122.00 Unrealized
ADIL Adial Pharmaceuticals Inc 0.0%
Value $84,108 Shares 41,845 Est. Cost $1.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $83,282 Shares 141 Est. Cost $427.10 Unrealized +33.0%
PEP PepsiCo 0.0%
Value $83,020 Shares 496 Est. Cost $111.92 Unrealized +32.6%
CNI Canadian National Railway 0.0%
Value $81,960 Shares 611 Est. Cost $82.19 Unrealized +40.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $80,684 Shares 51 Est. Cost $27.71 Unrealized +8.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $80,502 Shares 300 Est. Cost $189.45 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $80,345 Shares 1,716 Est. Cost $39.72 Unrealized +7.9%
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $80,010 Shares 1,427 Est. Cost $58.43 Unrealized
PFE PFIZER INC COM 0.0%
Value $79,622 Shares 1,538 Est. Cost $27.08 Unrealized +56.8%
NOC Northrop Grumman 0.0%
Value $79,605 Shares 178 Est. Cost $318.00 Unrealized +21.9%
SCHA Schwab US Small Cap ETF 0.0%
Value $74,178 Shares 1,566 Est. Cost $58.53 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $72,927 Shares 883 Est. Cost $64.54 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $72,838 Shares 1,488 Est. Cost $50.89 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $72,512 Shares 549 Est. Cost $141.53 Unrealized
SKYY First Trust Cloud Computing ETF 0.0%
Value $70,606 Shares 780 Est. Cost $104.31 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $68,408 Shares 572 Est. Cost $89.47 Unrealized
AMGN Amgen Inc 0.0%
Value $68,307 Shares 282 Est. Cost $161.28 Unrealized +26.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value $67,497 Shares 883 Est. Cost $52.53 Unrealized
VZ Verizon Communications 0.0%
Value $65,315 Shares 1,282 Est. Cost $40.63 Unrealized +2.2%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $65,190 Shares 713 Est. Cost $91.43 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $64,775 Shares 2,658 Est. Cost $30.34 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $63,722 Shares 539 Est. Cost $66.19 Unrealized +42.2%
UNP UNION PAC CORP COM 0.0%
Value $63,385 Shares 232 Est. Cost $152.75 Unrealized +50.9%
MRK MERCK & CO INC COM 0.0%
Value $62,686 Shares 764 Est. Cost $65.67 Unrealized +6.4%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $61,813 Shares 329 Est. Cost $186.83 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $60,883 Shares 1,658 Est. Cost $32.01 Unrealized
WMT WALMART INC COM 0.0%
Value $60,301 Shares 405 Est. Cost $35.17 Unrealized +26.8%
VPU Vanguard Utilities ETF 0.0%
Value $59,870 Shares 370 Est. Cost $139.14 Unrealized
ABBV Abbvie Inc 0.0%
Value $59,819 Shares 369 Est. Cost $67.54 Unrealized +87.2%
CSCO Cisco Systems 0.0%
Value $59,719 Shares 1,071 Est. Cost $43.07 Unrealized +16.7%
MA Mastercard 0.0%
Value $57,896 Shares 162 Est. Cost $274.49 Unrealized +28.1%
VDC Vanguard Consumer Staples ETF 0.0%
Value $57,598 Shares 294 Est. Cost $179.22 Unrealized
USB US BANCORP COM NEW 0.0%
Value $56,552 Shares 1,064 Est. Cost $41.11 Unrealized +16.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $56,295 Shares 397 Est. Cost $126.90 Unrealized -1.1%
ABM ABM INDS INC COM 0.0%
Value $56,178 Shares 1,220 Est. Cost $34.07 Unrealized +17.7%
BCE BCE INC COM NEW 0.0%
Value $55,460 Shares 1,000 Est. Cost $35.06 Unrealized +14.1%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $54,461 Shares 907 Est. Cost $46.44 Unrealized
KO COCA COLA CO COM 0.0%
Value $53,692 Shares 866 Est. Cost $45.63 Unrealized +18.5%
APTV APTIV PLC COM SHS 0.0%
Value $53,630 Shares 448 Est. Cost $82.72 Unrealized +60.9%
BAC BANK OF AMER CORP COM 0.0%
Value $53,091 Shares 1,288 Est. Cost $25.10 Unrealized +62.6%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $52,796 Shares 152 Est. Cost $304.33 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $52,292 Shares 285 Est. Cost $140.56 Unrealized +11.9%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $52,083 Shares 2,087 Est. Cost $25.77 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $51,271 Shares 811 Est. Cost $44.08 Unrealized
EBAY EBAY INC. COM 0.0%
Value $51,230 Shares 895 Est. Cost $36.50 Unrealized +48.0%
IBB iShares Biotechnology ETF 0.0%
Value $51,078 Shares 392 Est. Cost $152.62 Unrealized
PIMCO MUN INCOME FD II COM 0.0%
Value $50,600 Shares 4,400 Est. Cost $15.74 Unrealized
MMM 3M CO COM 0.0%
Value $49,577 Shares 333 Est. Cost $120.07 Unrealized -4.6%
KEY KEYCORP COM 0.0%
Value $48,788 Shares 2,180 Est. Cost $16.95 Unrealized +19.7%
BUD Anheuser Busch Inbev ADR 0.0%
Value $48,769 Shares 812 Est. Cost $71.87 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $47,301 Shares 1,099 Est. Cost $30.83 Unrealized +29.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $46,929 Shares 554 Est. Cost $63.69 Unrealized +13.1%
MCD MCDONALDS CORP COM 0.0%
Value $46,736 Shares 189 Est. Cost $196.30 Unrealized +16.0%
ADBE ADOBE INC COM 0.0%
Value $45,562 Shares 100 Est. Cost $343.75 Unrealized +40.0%
SBUX Starbucks 0.0%
Value $45,485 Shares 500 Est. Cost $82.54 Unrealized +4.1%
MET METLIFE INC COM 0.0%
Value $43,503 Shares 619 Est. Cost $52.61 Unrealized +14.2%
DFAU Dimensional US Core Equity Market ETF 0.0%
Value $43,388 Shares 1,377 Est. Cost $31.51 Unrealized
EIX EDISON INTL COM 0.0%
Value $43,239 Shares 617 Est. Cost $53.44 Unrealized +0.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $42,689 Shares 177 Est. Cost $163.52 Unrealized +25.3%
COF Capital One 0.0%
Value $41,356 Shares 315 Est. Cost $80.83 Unrealized +68.1%
TJX TJX COS INC NEW COM 0.0%
Value $40,770 Shares 673 Est. Cost $59.80 Unrealized +5.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $40,470 Shares 270 Est. Cost $113.02 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $40,193 Shares 367 Est. Cost $116.10 Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value $37,464 Shares 425 Est. Cost $90.61 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $37,393 Shares 860 Est. Cost $40.06 Unrealized +2.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $36,226 Shares 173 Est. Cost $160.67 Unrealized +26.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $36,202 Shares 120 Est. Cost $299.48 Unrealized -2.5%
T AT&T INC COM 0.0%
Value $35,792 Shares 1,515 Est. Cost $16.70 Unrealized -10.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $35,551 Shares 302 Est. Cost $90.31 Unrealized +24.2%
PG PROCTER & GAMBLE CO COM 0.0%
Value $34,533 Shares 226 Est. Cost $106.09 Unrealized +34.0%
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $33,866 Shares 1,114 Est. Cost $32.97 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $33,759 Shares 159 Est. Cost $198.57 Unrealized +7.1%
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $33,609 Shares 891 Est. Cost $39.84 Unrealized
INTC INTEL CORP COM 0.0%
Value $32,065 Shares 647 Est. Cost $45.45 Unrealized +1.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $31,982 Shares 288 Est. Cost $72.61 Unrealized
RDVY First Trust NASDAQ Rising Dividends Achievers Fund 0.0%
Value $30,380 Shares 620 Est. Cost $47.47 Unrealized
MDT Medtronic PLC 0.0%
Value $29,846 Shares 269 Est. Cost $88.97 Unrealized +5.3%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value $29,687 Shares 1,313 Est. Cost $26.35 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $28,170 Shares 238 Est. Cost $82.60 Unrealized +39.7%
AZN ASTRAZENECA PLC ORD 0.0%
Value $27,531 Shares 415 Est. Cost $84.71 Unrealized +28.9%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $27,277 Shares 243 Est. Cost $112.11 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $26,628 Shares 168 Est. Cost $105.09 Unrealized +35.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $26,557 Shares 69 Est. Cost $235.14 Unrealized +60.8%
DE Deere & Co 0.0%
Value $26,174 Shares 63 Est. Cost $177.69 Unrealized +104.3%
CVS CVS Health 0.0%
Value $25,707 Shares 254 Est. Cost $53.74 Unrealized +71.2%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $25,678 Shares 250 Est. Cost $81.96 Unrealized
FIXD First Trust TCW Opportunistic Fixed Income 0.0%
Value $25,435 Shares 513 Est. Cost $49.58 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $25,381 Shares 38 Est. Cost $423.31 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $25,370 Shares 107 Est. Cost $138.19 Unrealized +65.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $25,034 Shares 137 Est. Cost $122.36 Unrealized +29.8%
LLY ELI LILLY & CO COM 0.0%
Value $24,914 Shares 87 Est. Cost $118.20 Unrealized +110.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $24,201 Shares 59 Est. Cost $358.64 Unrealized +9.9%
C CITIGROUP INC COM NEW 0.0%
Value $24,083 Shares 451 Est. Cost $52.58 Unrealized +1.8%
MPC MARATHON PETE CORP COM 0.0%
Value $23,855 Shares 279 Est. Cost $39.90 Unrealized +74.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $23,437 Shares 71 Est. Cost $204.49 Unrealized +56.4%
QCOM Qualcomm Inc. 0.0%
Value $23,381 Shares 153 Est. Cost $66.97 Unrealized +129.3%
EXPE Expedia Group 0.0%
Value $23,285 Shares 119 Est. Cost $134.47 Unrealized +38.0%
EVRG EVERGY INC COM 0.0%
Value $22,689 Shares 332 Est. Cost $49.50 Unrealized +10.8%
AVGO BROADCOM INC COM 0.0%
Value $22,668 Shares 36 Est. Cost $28.42 Unrealized +93.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $22,511 Shares 267 Est. Cost $44.14 Unrealized +88.9%
BBRE JP Morgan Beta Builders MSCI US REIT 0.0%
Value $22,238 Shares 209 Est. Cost $106.40 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $22,065 Shares 286 Est. Cost $43.31 Unrealized +53.8%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $21,904 Shares 1,007 Est. Cost $21.08 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $21,719 Shares 39 Est. Cost $65.86 Unrealized +70.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $21,626 Shares 168 Est. Cost $88.25 Unrealized
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $21,557 Shares 699 Est. Cost $30.84 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $21,431 Shares 196 Est. Cost $66.50 Unrealized +79.5%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $21,403 Shares 205 Est. Cost $107.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $21,193 Shares 163 Est. Cost $101.95 Unrealized +10.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $21,136 Shares 9 Est. Cost $1910.35 Unrealized +20.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $21,127 Shares 104 Est. Cost $152.38 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $20,992 Shares 130 Est. Cost $78.95 Unrealized +71.6%
DHR Danaher Corp 0.0%
Value $20,826 Shares 71 Est. Cost $122.62 Unrealized +100.4%
PGX Invesco Preferred ETF 0.0%
Value $20,464 Shares 1,508 Est. Cost $15.00 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $20,352 Shares 246 Est. Cost $53.27 Unrealized +44.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $20,032 Shares 101 Est. Cost $210.46 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $20,022 Shares 162 Est. Cost $130.29 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $19,923 Shares 435 Est. Cost $47.83 Unrealized -14.5%
DOW DOW HLDGS INC COM 0.0%
Value $19,307 Shares 303 Est. Cost $33.32 Unrealized +44.9%
NFLX NETFLIX INC. COM 0.0%
Value $18,730 Shares 50 Est. Cost $38.79 Unrealized +7.3%
CSX CSX CORP COM 0.0%
Value $18,650 Shares 498 Est. Cost $27.97 Unrealized +19.7%
LIN LINDE PLC SHS 0.0%
Value $18,527 Shares 58 Est. Cost $188.69 Unrealized +55.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $18,279 Shares 34 Est. Cost $31.18 Unrealized +78.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $18,277 Shares 180 Est. Cost $59.33 Unrealized +29.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $18,261 Shares 99 Est. Cost $115.11 Unrealized +51.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $18,203 Shares 80 Est. Cost $165.02 Unrealized +19.3%
NEM NEWMONT CORP COM 0.0%
Value $18,115 Shares 228 Est. Cost $38.86 Unrealized +54.5%
WFC WELLS FARGO & CO COM 0.0%
Value $17,736 Shares 366 Est. Cost $42.21 Unrealized +14.9%
CTVA CORTEVA INC COM 0.0%
Value $17,589 Shares 306 Est. Cost $26.54 Unrealized +84.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $17,555 Shares 403 Est. Cost $42.68 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $17,017 Shares 330 Est. Cost $54.36 Unrealized
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $16,341 Shares 341 Est. Cost $46.32 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $16,309 Shares 976 Est. Cost $10.67 Unrealized +40.2%
EG EVEREST GROUP LTD COM 0.0%
Value $16,275 Shares 54 Est. Cost $220.83 Unrealized +21.1%
NKE Nike 0.0%
Value $16,147 Shares 120 Est. Cost $81.00 Unrealized +62.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $16,072 Shares 256 Est. Cost $47.52 Unrealized +23.4%
WMB WILLIAMS COS INC COM 0.0%
Value $15,970 Shares 478 Est. Cost $16.55 Unrealized +54.4%
HAL HALLIBURTON CO COM 0.0%
Value $15,754 Shares 416 Est. Cost $17.39 Unrealized +71.6%
HPQ HP INC COM 0.0%
Value $15,246 Shares 420 Est. Cost $18.61 Unrealized +72.2%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $15,135 Shares 1,007 Est. Cost $22.48 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $15,095 Shares 63 Est. Cost $171.48 Unrealized +27.3%
ONLN ProShares Online Retail ETF 0.0%
Value $15,055 Shares 328 Est. Cost $56.72 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $15,024 Shares 99 Est. Cost $91.21 Unrealized +61.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $14,999 Shares 91 Est. Cost $165.61 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $14,567 Shares 166 Est. Cost $84.94 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $14,481 Shares 383 Est. Cost $40.50 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $14,245 Shares 29 Est. Cost $275.88 Unrealized +56.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $14,236 Shares 391 Est. Cost $18.35 Unrealized +50.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $14,228 Shares 57 Est. Cost $254.97 Unrealized +4.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $14,129 Shares 319 Est. Cost $40.45 Unrealized +7.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $14,091 Shares 150 Est. Cost $56.72 Unrealized +46.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $13,634 Shares 156 Est. Cost $41.10 Unrealized +105.9%
GIS GENERAL MILLS INC COM 0.0%
Value $13,544 Shares 200 Est. Cost $47.88 Unrealized +22.8%
NOV NOV INC COM 0.0%
Value $13,511 Shares 689 Est. Cost $14.36 Unrealized +21.9%
INTU INTUIT COM 0.0%
Value $13,464 Shares 28 Est. Cost $299.64 Unrealized +66.7%
EQIX EQUINIX INC COM 0.0%
Value $13,349 Shares 18 Est. Cost $563.94 Unrealized +17.9%
OKE ONEOK INC NEW COM 0.0%
Value $13,349 Shares 189 Est. Cost $36.54 Unrealized +42.4%
AMT American Tower Corp 0.0%
Value $13,315 Shares 53 Est. Cost $192.91 Unrealized +11.4%
KR KROGER CO COM 0.0%
Value $13,310 Shares 232 Est. Cost $28.89 Unrealized +58.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $13,270 Shares 19 Est. Cost $418.31 Unrealized +50.4%
CAT CATERPILLAR INC COM 0.0%
Value $13,146 Shares 59 Est. Cost $122.99 Unrealized +58.9%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $13,087 Shares 228 Est. Cost $63.61 Unrealized
SRE SEMPRA COM 0.0%
Value $12,777 Shares 76 Est. Cost $55.52 Unrealized +14.2%
PH Parker Hannifin Corp 0.0%
Value $12,769 Shares 45 Est. Cost $182.89 Unrealized +56.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $12,729 Shares 114 Est. Cost $71.06 Unrealized +25.5%
BRBS Blue Ridge Bankshares Inc 0.0%
Value $12,576 Shares 829 Est. Cost $15.06 Unrealized 0.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $12,513 Shares 128 Est. Cost $112.46 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $12,502 Shares 402 Est. Cost $26.35 Unrealized
FDX FEDEX CORP COM 0.0%
Value $12,495 Shares 54 Est. Cost $159.11 Unrealized +35.8%
SM SM ENERGY COMPANY COM 0.0%
Value $12,269 Shares 315 Est. Cost $6.44 Unrealized +416.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $11,934 Shares 182 Est. Cost $35.18 Unrealized +80.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $11,744 Shares 45 Est. Cost $214.28 Unrealized +10.8%
TGT TARGET CORP COM 0.0%
Value $11,672 Shares 55 Est. Cost $105.86 Unrealized +80.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $11,516 Shares 50 Est. Cost $187.24 Unrealized +15.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $11,437 Shares 42 Est. Cost $192.12 Unrealized +46.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $11,418 Shares 67 Est. Cost $124.38 Unrealized +19.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $11,232 Shares 68 Est. Cost $142.41 Unrealized +6.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $11,115 Shares 155 Est. Cost $26.00 Unrealized +172.7%
DTE DTE ENERGY CO COM 0.0%
Value $11,106 Shares 84 Est. Cost $91.04 Unrealized +17.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $11,072 Shares 63 Est. Cost $116.49 Unrealized +37.6%
SAP SAP SE SPON ADR 0.0%
Value $10,763 Shares 97 Est. Cost $121.67 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $10,739 Shares 103 Est. Cost $91.65 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $10,692 Shares 141 Est. Cost $67.74 Unrealized +6.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $10,671 Shares 137 Est. Cost $57.93 Unrealized +43.9%
EXC EXELON CORP COM 0.0%
Value $10,621 Shares 223 Est. Cost $25.37 Unrealized +45.2%
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0%
Value $10,619 Shares 272 Est. Cost $43.28 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $10,267 Shares 48 Est. Cost $151.43 Unrealized +27.4%
YUM YUM BRANDS INC COM 0.0%
Value $10,194 Shares 86 Est. Cost $99.35 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $10,189 Shares 77 Est. Cost $107.34 Unrealized +24.8%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $10,120 Shares 296 Est. Cost $34.19 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,108 Shares 38 Est. Cost $222.58 Unrealized +8.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $10,070 Shares 131 Est. Cost $64.74 Unrealized
HUM HUMANA INC COM 0.0%
Value $10,009 Shares 23 Est. Cost $318.83 Unrealized +26.2%
BAX BAXTER INTL INC COM 0.0%
Value $10,003 Shares 129 Est. Cost $74.13 Unrealized +3.1%
ILMN ILLUMINA INC COM 0.0%
Value $9,783 Shares 28 Est. Cost $309.57 Unrealized +9.1%
VYMI Vanguard International High Dividend 0.0%
Value $9,737 Shares 144 Est. Cost $67.17 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $9,720 Shares 19 Est. Cost $78.42 Unrealized +39.5%
PPG PPG INDS INC COM 0.0%
Value $9,699 Shares 74 Est. Cost $116.86 Unrealized +14.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $9,681 Shares 97 Est. Cost $79.68 Unrealized +12.4%
MCO MOODYS CORP COM 0.0%
Value $9,447 Shares 28 Est. Cost $228.02 Unrealized +42.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,431 Shares 72 Est. Cost $111.62 Unrealized +20.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $9,347 Shares 82 Est. Cost $67.76 Unrealized +45.3%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value $9,244 Shares 156 Est. Cost $65.67 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $9,141 Shares 304 Est. Cost $14.41 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $9,105 Shares 323 Est. Cost $24.53 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $9,104 Shares 60 Est. Cost $98.11 Unrealized +48.4%
NTAP NETAPP INC COM 0.0%
Value $9,047 Shares 109 Est. Cost $48.36 Unrealized +63.5%
URI UNITED RENTALS INC COM 0.0%
Value $8,880 Shares 25 Est. Cost $206.62 Unrealized +53.1%
KLAC KLA CORP COM NEW 0.0%
Value $8,785 Shares 24 Est. Cost $175.88 Unrealized +104.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $8,744 Shares 71 Est. Cost $112.22 Unrealized +1.6%
ALL ALLSTATE CORP COM 0.0%
Value $8,726 Shares 63 Est. Cost $95.66 Unrealized +19.5%
SNPS SYNOPSYS INC COM 0.0%
Value $8,665 Shares 26 Est. Cost $155.64 Unrealized +100.6%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $8,646 Shares 172 Est. Cost $50.61 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $8,608 Shares 96 Est. Cost $60.65 Unrealized +36.0%
CTAS CINTAS CORP COM 0.0%
Value $8,508 Shares 20 Est. Cost $68.54 Unrealized +37.0%
BK BANK OF NY MELLON CORP COM 0.0%
Value $8,338 Shares 168 Est. Cost $36.16 Unrealized +40.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $8,270 Shares 33 Est. Cost $140.43 Unrealized +72.8%
DISCOVER FINL SVCS COM 0.0%
Value $8,264 Shares 75 Est. Cost $94.54 Unrealized
CME CME GROUP INC COM 0.0%
Value $8,087 Shares 34 Est. Cost $151.33 Unrealized +32.6%
SYY SYSCO CORP COM 0.0%
Value $8,002 Shares 98 Est. Cost $64.68 Unrealized +12.3%
MO ALTRIA GROUP INC COM 0.0%
Value $7,838 Shares 150 Est. Cost $27.60 Unrealized +34.5%
PSA PUBLIC STORAGE COM 0.0%
Value $7,806 Shares 20 Est. Cost $203.73 Unrealized +47.8%
TER TERADYNE INC COM 0.0%
Value $7,685 Shares 65 Est. Cost $63.99 Unrealized +94.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $7,663 Shares 58 Est. Cost $87.94 Unrealized +39.4%
CCI CROWN CASTLE INC COM 0.0%
Value $7,569 Shares 41 Est. Cost $114.78 Unrealized +27.0%
EMR EMERSON ELEC CO COM 0.0%
Value $7,550 Shares 77 Est. Cost $70.32 Unrealized +24.4%
SYK STRYKER CORPORATION COM 0.0%
Value $7,486 Shares 28 Est. Cost $204.13 Unrealized +21.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $7,482 Shares 49 Est. Cost $102.04 Unrealized +52.7%
ZTS ZOETIS INC CL A 0.0%
Value $7,355 Shares 39 Est. Cost $120.27 Unrealized +58.2%
BALL Ball Corp 0.0%
Value $7,290 Shares 81 Est. Cost $71.52 Unrealized +20.5%
EARTHSTONE ENERGY INC CL A 0.0%
Value $7,288 Shares 577 Est. Cost $8.07 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,282 Shares 81 Est. Cost $46.36 Unrealized +93.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,236 Shares 44 Est. Cost $80.16 Unrealized +91.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $7,203 Shares 29 Est. Cost $149.37 Unrealized +42.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $7,167 Shares 11 Est. Cost $400.95 Unrealized +33.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,156 Shares 114 Est. Cost $45.41 Unrealized +21.2%
DG DOLLAR GEN CORP COM 0.0%
Value $7,124 Shares 32 Est. Cost $146.23 Unrealized +36.0%
ARKG ARK Genomic Revolution ETF 0.0%
Value $7,073 Shares 154 Est. Cost $88.73 Unrealized
MRNA MODERNA INC COM 0.0%
Value $7,063 Shares 41 Est. Cost $124.27 Unrealized +35.5%
XYZ BLOCK INC CL A 0.0%
Value $7,051 Shares 52 Est. Cost $75.94 Unrealized +59.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $7,033 Shares 17 Est. Cost $395.68 Unrealized +16.1%
WELL WELLTOWER INC COM 0.0%
Value $7,018 Shares 73 Est. Cost $61.99 Unrealized +26.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $7,015 Shares 118 Est. Cost $52.74 Unrealized +4.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,001 Shares 25 Est. Cost $149.22 Unrealized +79.8%
O REALTY INCOME CORP COM 0.0%
Value $6,999 Shares 101 Est. Cost $50.80 Unrealized +8.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $6,982 Shares 17 Est. Cost $187.21 Unrealized +107.0%
UBS UBS GROUP AG SHS 0.0%
Value $6,898 Shares 353 Est. Cost $14.85 Unrealized +27.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $6,848 Shares 11 Est. Cost $39.76 Unrealized +125.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,829 Shares 190 Est. Cost $21.13 Unrealized +59.6%
WTI W & T OFFSHORE INC COM 0.0%
Value $6,792 Shares 1,778 Est. Cost $3.30 Unrealized +33.5%
DOV DOVER CORP COM 0.0%
Value $6,590 Shares 42 Est. Cost $135.91 Unrealized +14.8%
PSX PHILLIPS 66 COM 0.0%
Value $6,566 Shares 76 Est. Cost $70.95 Unrealized +2.7%
DHI D R HORTON INC COM 0.0%
Value $6,557 Shares 88 Est. Cost $52.97 Unrealized +57.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $6,538 Shares 19 Est. Cost $244.52 Unrealized +24.7%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $6,536 Shares 2,712 Est. Cost $1.99 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $6,529 Shares 31 Est. Cost $258.41 Unrealized -15.8%
FMC FMC CORP COM NEW 0.0%
Value $6,447 Shares 49 Est. Cost $81.26 Unrealized +26.1%
FISV FISERV INC COM 0.0%
Value $6,388 Shares 63 Est. Cost $107.18 Unrealized -5.6%
STT STATE STR CORP COM 0.0%
Value $6,360 Shares 73 Est. Cost $55.36 Unrealized +46.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $6,345 Shares 189 Est. Cost $27.56 Unrealized +2.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,344 Shares 67 Est. Cost $66.18 Unrealized +14.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6,300 Shares 90 Est. Cost $46.58 Unrealized +24.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,261 Shares 71 Est. Cost $64.43 Unrealized +13.1%
AON AON PLC SHS CL A 0.0%
Value $6,187 Shares 19 Est. Cost $210.76 Unrealized +34.2%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $6,180 Shares 80 Est. Cost $74.60 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $6,168 Shares 30 Est. Cost $102.77 Unrealized +64.4%
CMI CUMMINS INC COM 0.0%
Value $6,153 Shares 30 Est. Cost $152.03 Unrealized +29.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,139 Shares 13 Est. Cost $361.88 Unrealized +21.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,138 Shares 68 Est. Cost $36.99 Unrealized +88.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $6,066 Shares 170 Est. Cost $37.26 Unrealized -3.5%
F FORD MTR CO COM 0.0%
Value $6,054 Shares 358 Est. Cost $7.29 Unrealized +99.6%
IDXX IDEXX LABS INC COM 0.0%
Value $6,018 Shares 11 Est. Cost $337.10 Unrealized +56.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $5,984 Shares 196 Est. Cost $46.41 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,958 Shares 120 Est. Cost $44.95 Unrealized -9.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,906 Shares 25 Est. Cost $187.46 Unrealized +15.8%
ALC ALCON AG ORD SHS 0.0%
Value $5,870 Shares 74 Est. Cost $58.36 Unrealized +30.8%
GM GENERAL MTRS CO COM 0.0%
Value $5,861 Shares 134 Est. Cost $39.08 Unrealized +23.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $5,857 Shares 64 Est. Cost $57.03 Unrealized +70.8%
BX BLACKSTONE INC COM 0.0%
Value $5,839 Shares 46 Est. Cost $116.12 Unrealized -7.7%
RMD RESMED INC COM 0.0%
Value $5,820 Shares 24 Est. Cost $149.20 Unrealized +56.6%
MCK MCKESSON CORP COM 0.0%
Value $5,816 Shares 19 Est. Cost $140.54 Unrealized +89.7%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,795 Shares 27 Est. Cost $158.68 Unrealized +21.1%
D DOMINION ENERGY INC COM 0.0%
Value $5,693 Shares 67 Est. Cost $63.40 Unrealized +5.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,618 Shares 109 Est. Cost $38.57 Unrealized +12.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $5,594 Shares 37 Est. Cost $95.26 Unrealized +35.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,529 Shares 77 Est. Cost $46.38 Unrealized +40.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,480 Shares 8 Est. Cost $27.15 Unrealized +64.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,478 Shares 15 Est. Cost $215.56 Unrealized +51.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5,462 Shares 33 Est. Cost $115.37 Unrealized +26.6%
BXP BXP INC COM 0.0%
Value $5,410 Shares 42 Est. Cost $84.18 Unrealized +15.7%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,408 Shares 4 Est. Cost $134.02 Unrealized -6.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $5,386 Shares 73 Est. Cost $83.63 Unrealized -13.4%
INVH INVITATION HOMES INC COM 0.0%
Value $5,384 Shares 134 Est. Cost $22.86 Unrealized +56.9%
ADSK AUTODESK INC COM 0.0%
Value $5,359 Shares 25 Est. Cost $199.44 Unrealized +15.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $5,322 Shares 53 Est. Cost $117.80 Unrealized -19.5%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $5,309 Shares 319 Est. Cost $15.92 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,269 Shares 38 Est. Cost $64.06 Unrealized +89.7%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $5,224 Shares 71 Est. Cost $68.84 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $5,223 Shares 321 Est. Cost $16.68 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $5,158 Shares 10 Est. Cost $320.29 Unrealized +47.8%
CPRT Copart 0.0%
Value $5,144 Shares 41 Est. Cost $19.41 Unrealized +63.6%
FTNT FORTINET INC COM 0.0%
Value $5,126 Shares 15 Est. Cost $19.23 Unrealized +223.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $5,106 Shares 17 Est. Cost $136.83 Unrealized +108.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,078 Shares 17 Est. Cost $67.79 Unrealized +125.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $5,036 Shares 56 Est. Cost $63.44 Unrealized +18.7%
TMUS T-MOBILE US INC COM 0.0%
Value $5,006 Shares 39 Est. Cost $117.93 Unrealized -2.4%
PWR QUANTA SVCS INC COM 0.0%
Value $5,001 Shares 38 Est. Cost $35.81 Unrealized +208.3%
HSY HERSHEY CO COM 0.0%
Value $4,982 Shares 23 Est. Cost $130.51 Unrealized +41.3%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,969 Shares 50 Est. Cost $70.69 Unrealized +34.6%
AFL AFLAC INC COM 0.0%
Value $4,958 Shares 77 Est. Cost $44.69 Unrealized +28.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $4,931 Shares 44 Est. Cost $69.66 Unrealized +44.9%
VTR VENTAS INC COM 0.0%
Value $4,879 Shares 79 Est. Cost $44.93 Unrealized +5.9%
XYL XYLEM INC COM 0.0%
Value $4,860 Shares 57 Est. Cost $98.59 Unrealized -7.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,644 Shares 87 Est. Cost $43.84 Unrealized +1.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,602 Shares 19 Est. Cost $160.47 Unrealized +38.2%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value $4,592 Shares 133 Est. Cost $13.63 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,581 Shares 29 Est. Cost $102.81 Unrealized +62.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,554 Shares 57 Est. Cost $33.09 Unrealized +26.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,540 Shares 26 Est. Cost $91.59 Unrealized +67.5%
PODD INSULET CORP COM 0.0%
Value $4,529 Shares 17 Est. Cost $155.51 Unrealized +57.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $4,473 Shares 32 Est. Cost $119.00 Unrealized +19.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,473 Shares 34 Est. Cost $103.83 Unrealized +10.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,465 Shares 34 Est. Cost $117.40 Unrealized +1.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,462 Shares 21 Est. Cost $155.36 Unrealized +39.6%
ANSYS INC COM 0.0%
Value $4,447 Shares 14 Est. Cost $234.56 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4,442 Shares 24 Est. Cost $195.62 Unrealized -6.5%
WOLF WOLFSPEED INC COM 0.0%
Value $4,441 Shares 39 Est. Cost $79.40 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,434 Shares 19 Est. Cost $21.96 Unrealized +88.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $4,432 Shares 43 Est. Cost $41.20 Unrealized +80.3%
PCAR PACCAR INC COM 0.0%
Value $4,404 Shares 50 Est. Cost $38.96 Unrealized +34.5%
FAST FASTENAL CO COM 0.0%
Value $4,396 Shares 74 Est. Cost $15.41 Unrealized +64.9%
CNC CENTENE CORP DEL COM 0.0%
Value $4,378 Shares 52 Est. Cost $54.93 Unrealized +49.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,372 Shares 111 Est. Cost $22.52 Unrealized +37.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $4,364 Shares 8 Est. Cost $440.45 Unrealized +33.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $4,353 Shares 19 Est. Cost $305.92 Unrealized -15.5%
STE STERIS PLC SHS USD 0.0%
Value $4,352 Shares 18 Est. Cost $148.67 Unrealized +50.6%
HEI HEICO CORP NEW COM 0.0%
Value $4,299 Shares 28 Est. Cost $136.70 Unrealized +6.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,298 Shares 36 Est. Cost $93.41 Unrealized +20.1%
HUBS HUBSPOT INC COM 0.0%
Value $4,274 Shares 9 Est. Cost $424.74 Unrealized +14.1%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $4,267 Shares 151 Est. Cost $28.87 Unrealized
VFC V F CORP COM 0.0%
Value $4,265 Shares 75 Est. Cost $77.97 Unrealized -20.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4,253 Shares 75 Est. Cost $45.96 Unrealized +7.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $4,238 Shares 93 Est. Cost $57.79 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,206 Shares 169 Est. Cost $21.10 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $4,202 Shares 19 Est. Cost $90.12 Unrealized +122.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,175 Shares 33 Est. Cost $107.78 Unrealized +18.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,164 Shares 26 Est. Cost $105.27 Unrealized +34.4%
GLNG GOLAR LNG LTD SHS 0.0%
Value $4,163 Shares 168 Est. Cost $10.02 Unrealized +49.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,141 Shares 397 Est. Cost $8.35 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,138 Shares 289 Est. Cost $17.13 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,132 Shares 66 Est. Cost $24.16 Unrealized +152.3%
UDR UDR INC COM 0.0%
Value $4,131 Shares 72 Est. Cost $38.96 Unrealized +25.0%
WWD WOODWARD INC COM 0.0%
Value $4,122 Shares 33 Est. Cost $105.57 Unrealized +8.5%
XEL XCEL ENERGY INC COM 0.0%
Value $4,114 Shares 57 Est. Cost $58.91 Unrealized +2.5%
CEG Constellation Energy Corp 0.0%
Value $4,106 Shares 73 Est. Cost $47.25 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $4,087 Shares 18 Est. Cost $109.39 Unrealized +70.4%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $4,018 Shares 82 Est. Cost $44.70 Unrealized +8.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $4,017 Shares 117 Est. Cost $23.32 Unrealized +15.6%
VRSN VERISIGN INC COM 0.0%
Value $4,004 Shares 18 Est. Cost $199.21 Unrealized +8.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $3,997 Shares 101 Est. Cost $47.63 Unrealized -20.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,992 Shares 40 Est. Cost $73.64 Unrealized +12.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,968 Shares 29 Est. Cost $160.27 Unrealized -16.1%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,955 Shares 15 Est. Cost $149.87 Unrealized +49.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,931 Shares 17 Est. Cost $165.07 Unrealized +43.5%
TRGP TARGA RES CORP COM 0.0%
Value $3,924 Shares 52 Est. Cost $27.56 Unrealized +110.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,924 Shares 29 Est. Cost $120.68 Unrealized +13.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $3,902 Shares 76 Est. Cost $46.78 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3,891 Shares 28 Est. Cost $26.48 Unrealized +19.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,886 Shares 200 Est. Cost $13.11 Unrealized +13.8%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $3,874 Shares 682 Est. Cost $6.09 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $3,842 Shares 35 Est. Cost $166.85 Unrealized -17.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,820 Shares 57 Est. Cost $53.82 Unrealized +15.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,815 Shares 19 Est. Cost $124.41 Unrealized +54.3%
KELLANOVA COM 0.0%
Value $3,805 Shares 59 Est. Cost $47.80 Unrealized +9.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,701 Shares 48 Est. Cost $79.46 Unrealized +5.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,694 Shares 37 Est. Cost $76.30 Unrealized
PTLO Portillos Inc 0.0%
Value $3,684 Shares 150 Est. Cost $40.09 Unrealized -34.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,672 Shares 172 Est. Cost $19.53 Unrealized +5.0%
RHI ROBERT HALF INC. COM 0.0%
Value $3,654 Shares 32 Est. Cost $84.03 Unrealized +37.3%
AME AMETEK INC COM 0.0%
Value $3,596 Shares 27 Est. Cost $84.54 Unrealized +54.8%
WDAY WORKDAY INC CL A 0.0%
Value $3,592 Shares 15 Est. Cost $203.85 Unrealized +16.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,587 Shares 43 Est. Cost $25.87 Unrealized +145.2%
CDW CDW CORP COM 0.0%
Value $3,578 Shares 20 Est. Cost $116.57 Unrealized +49.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $3,561 Shares 17 Est. Cost $106.87 Unrealized +69.9%
EPAM EPAM SYS INC COM 0.0%
Value $3,559 Shares 12 Est. Cost $240.95 Unrealized +62.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $3,546 Shares 388 Est. Cost $10.49 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,526 Shares 12 Est. Cost $190.11 Unrealized +57.1%
MSCI MSCI INC COM 0.0%
Value $3,520 Shares 7 Est. Cost $264.74 Unrealized +87.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,519 Shares 42 Est. Cost $86.38 Unrealized -10.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,493 Shares 114 Est. Cost $22.80 Unrealized +11.5%
RACE FERRARI N V COM 0.0%
Value $3,489 Shares 16 Est. Cost $182.95 Unrealized +22.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,488 Shares 8 Est. Cost $294.12 Unrealized +65.5%
DDOG DATADOG INC CL A COM 0.0%
Value $3,484 Shares 23 Est. Cost $70.15 Unrealized +108.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $3,464 Shares 8 Est. Cost $57.77 Unrealized +75.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,463 Shares 50 Est. Cost $44.39 Unrealized +62.7%
BBY BEST BUY INC COM 0.0%
Value $3,454 Shares 38 Est. Cost $62.04 Unrealized +32.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,377 Shares 29 Est. Cost $75.56 Unrealized +38.3%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,373 Shares 31 Est. Cost $216.40 Unrealized
GLW CORNING INC COM 0.0%
Value $3,359 Shares 91 Est. Cost $27.27 Unrealized +28.1%
ETSY ETSY INC COM 0.0%
Value $3,356 Shares 27 Est. Cost $111.69 Unrealized +33.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,352 Shares 28 Est. Cost $149.35 Unrealized -30.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $3,346 Shares 793 Est. Cost $4.45 Unrealized
MOS MOSAIC CO COM 0.0%
Value $3,325 Shares 50 Est. Cost $17.85 Unrealized +154.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,315 Shares 175 Est. Cost $16.83 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $3,303 Shares 43 Est. Cost $54.13 Unrealized +32.8%
RJF Raymond James Financial 0.0%
Value $3,297 Shares 30 Est. Cost $64.85 Unrealized +54.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,290 Shares 32 Est. Cost $57.97 Unrealized +28.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,273 Shares 22 Est. Cost $75.49 Unrealized +112.3%
PHM PULTE GROUP INC COM 0.0%
Value $3,268 Shares 78 Est. Cost $35.83 Unrealized +33.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,250 Shares 24 Est. Cost $94.11 Unrealized +27.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $3,249 Shares 13 Est. Cost $194.40 Unrealized +19.3%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $3,204 Shares 22 Est. Cost $55.38 Unrealized +81.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,180 Shares 24 Est. Cost $100.91 Unrealized +19.9%
INCY INCYTE CORP COM 0.0%
Value $3,177 Shares 40 Est. Cost $80.21 Unrealized -9.3%
ROST ROSS STORES INC COM 0.0%
Value $3,166 Shares 35 Est. Cost $101.52 Unrealized -10.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,161 Shares 142 Est. Cost $11.56 Unrealized +72.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,156 Shares 42 Est. Cost $63.05 Unrealized +9.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $3,153 Shares 21 Est. Cost $122.71 Unrealized +14.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,152 Shares 27 Est. Cost $42.57 Unrealized +11.6%
RVTY REVVITY INC COM 0.0%
Value $3,140 Shares 18 Est. Cost $100.30 Unrealized +75.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,127 Shares 23 Est. Cost $72.88 Unrealized +52.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $3,107 Shares 26 Est. Cost $96.63 Unrealized +2.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $3,072 Shares 47 Est. Cost $40.42 Unrealized +35.4%
MAS MASCO CORP COM 0.0%
Value $3,060 Shares 60 Est. Cost $40.72 Unrealized +35.5%
CLX CLOROX CO DEL COM 0.0%
Value $3,059 Shares 22 Est. Cost $142.46 Unrealized -5.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $3,054 Shares 37 Est. Cost $71.37 Unrealized +2.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,010 Shares 41 Est. Cost $40.96 Unrealized +53.6%
ICL ICL GROUP LTD SHS 0.0%
Value $2,981 Shares 247 Est. Cost $4.17 Unrealized +153.6%
IT GARTNER INC COM 0.0%
Value $2,975 Shares 10 Est. Cost $145.37 Unrealized +99.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,956 Shares 109 Est. Cost $37.05 Unrealized -28.1%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,952 Shares 146 Est. Cost $29.89 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2,936 Shares 49 Est. Cost $66.75 Unrealized -12.9%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2,925 Shares 22 Est. Cost $110.66 Unrealized +9.9%
FFIV F5 Networks 0.0%
Value $2,925 Shares 14 Est. Cost $153.62 Unrealized +36.6%
SFL SFL CORPORATION LTD SHS 0.0%
Value $2,911 Shares 286 Est. Cost $9.20 Unrealized +0.3%
ZS ZSCALER INC COM 0.0%
Value $2,895 Shares 12 Est. Cost $198.66 Unrealized +23.7%
DOCU DOCUSIGN INC COM 0.0%
Value $2,892 Shares 27 Est. Cost $116.48 Unrealized -1.5%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,889 Shares 65 Est. Cost $39.21 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $2,885 Shares 59 Est. Cost $82.24 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2,884 Shares 16 Est. Cost $156.06 Unrealized
OKTA OKTA INC CL A 0.0%
Value $2,868 Shares 19 Est. Cost $131.12 Unrealized +36.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2,839 Shares 8 Est. Cost $345.92 Unrealized -7.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,836 Shares 6 Est. Cost $298.57 Unrealized +44.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,825 Shares 14 Est. Cost $135.61 Unrealized +15.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,818 Shares 14 Est. Cost $128.73 Unrealized +26.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $2,816 Shares 5 Est. Cost $379.41 Unrealized +58.9%
AEE AMEREN CORP COM 0.0%
Value $2,813 Shares 30 Est. Cost $64.27 Unrealized +21.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,810 Shares 62 Est. Cost $26.03 Unrealized +66.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,807 Shares 88 Est. Cost $39.08 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $2,805 Shares 16 Est. Cost $136.87 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,774 Shares 85 Est. Cost $34.95 Unrealized -5.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,771 Shares 8 Est. Cost $298.08 Unrealized +10.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,767 Shares 18 Est. Cost $145.52 Unrealized +9.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,764 Shares 8 Est. Cost $243.55 Unrealized +18.2%
TRMB TRIMBLE INC COM 0.0%
Value $2,741 Shares 38 Est. Cost $47.80 Unrealized +49.0%
KBR KBR INC COM 0.0%
Value $2,737 Shares 50 Est. Cost $23.54 Unrealized +98.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,733 Shares 15 Est. Cost $204.08 Unrealized +7.4%
WSR WHITESTONE REIT COM 0.0%
Value $2,716 Shares 205 Est. Cost $7.97 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $2,715 Shares 19 Est. Cost $109.68 Unrealized +30.2%
TPR TAPESTRY INC COM 0.0%
Value $2,712 Shares 73 Est. Cost $31.85 Unrealized +7.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $2,692 Shares 49 Est. Cost $47.23 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $2,681 Shares 288 Est. Cost $9.57 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,681 Shares 491 Est. Cost $3.75 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $2,673 Shares 15 Est. Cost $30.30 Unrealized +84.8%
VTRS VIATRIS INC COM 0.0%
Value $2,666 Shares 245 Est. Cost $13.33 Unrealized -17.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,664 Shares 40 Est. Cost $84.45 Unrealized -21.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $2,659 Shares 64 Est. Cost $47.98 Unrealized -1.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,659 Shares 24 Est. Cost $54.91 Unrealized +67.5%
MACATAWA BK CORP COM 0.0%
Value $2,658 Shares 295 Est. Cost $9.95 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,648 Shares 6 Est. Cost $334.79 Unrealized +9.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,646 Shares 76 Est. Cost $30.52 Unrealized +25.1%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $2,644 Shares 209 Est. Cost $9.00 Unrealized +32.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,610 Shares 15 Est. Cost $112.37 Unrealized +54.3%
BRO BROWN & BROWN INC COM 0.0%
Value $2,602 Shares 36 Est. Cost $34.20 Unrealized +91.1%
WAB Wabtec Corp. 0.0%
Value $2,597 Shares 27 Est. Cost $68.47 Unrealized +32.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,558 Shares 80 Est. Cost $18.61 Unrealized +60.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,546 Shares 30 Est. Cost $60.96 Unrealized +15.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,537 Shares 20 Est. Cost $107.29 Unrealized +12.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,499 Shares 40 Est. Cost $45.48 Unrealized +15.1%
BILL BILL HOLDINGS INC COM 0.0%
Value $2,495 Shares 11 Est. Cost $149.79 Unrealized +39.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,492 Shares 54 Est. Cost $32.33 Unrealized +19.5%
CPAY FleetCor Technologies 0.0%
Value $2,491 Shares 10 Est. Cost $290.59 Unrealized -18.4%
DVA DAVITA INC COM 0.0%
Value $2,488 Shares 22 Est. Cost $74.00 Unrealized +51.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,476 Shares 24 Est. Cost $76.50 Unrealized +37.4%
TWLO TWILIO INC CL A 0.0%
Value $2,472 Shares 15 Est. Cost $128.91 Unrealized +41.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,470 Shares 21 Est. Cost $61.78 Unrealized +84.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,463 Shares 18 Est. Cost $96.53 Unrealized +33.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,448 Shares 65 Est. Cost $27.10 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,442 Shares 6 Est. Cost $262.98 Unrealized +57.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,440 Shares 73 Est. Cost $33.54 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $2,420 Shares 27 Est. Cost $62.44 Unrealized +28.7%
JUNIPER NETWORKS INC COM 0.0%
Value $2,415 Shares 65 Est. Cost $25.04 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,399 Shares 18 Est. Cost $85.71 Unrealized +45.9%
WRB BERKLEY W R CORP COM 0.0%
Value $2,397 Shares 36 Est. Cost $30.22 Unrealized +20.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,389 Shares 6 Est. Cost $308.12 Unrealized +22.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $2,384 Shares 74 Est. Cost $10.12 Unrealized +125.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $2,382 Shares 927 Est. Cost $2.55 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $2,378 Shares 34 Est. Cost $51.79 Unrealized +11.0%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $2,344 Shares 48 Est. Cost $49.44 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,340 Shares 67 Est. Cost $26.93 Unrealized +6.0%
HON HONEYWELL INTL INC COM 0.0%
Value $2,335 Shares 12 Est. Cost $217.08 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,302 Shares 18 Est. Cost $131.31 Unrealized -11.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,284 Shares 21 Est. Cost $111.73 Unrealized -3.4%
L LOEWS CORP COM 0.0%
Value $2,269 Shares 35 Est. Cost $50.24 Unrealized +20.3%
IR INGERSOLL RAND INC COM 0.0%
Value $2,266 Shares 45 Est. Cost $36.41 Unrealized +46.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,265 Shares 15 Est. Cost $146.39 Unrealized +16.6%
WPC WP CAREY INC COM 0.0%
Value $2,264 Shares 28 Est. Cost $74.56 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $2,259 Shares 36 Est. Cost $55.00 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2,256 Shares 72 Est. Cost $26.43 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,256 Shares 17 Est. Cost $156.72 Unrealized -17.1%
QRVO QORVO INC COM 0.0%
Value $2,234 Shares 18 Est. Cost $95.53 Unrealized +41.6%
MDB MONGODB INC CL A 0.0%
Value $2,218 Shares 5 Est. Cost $202.04 Unrealized +93.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,210 Shares 33 Est. Cost $45.43 Unrealized +35.3%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $2,205 Shares 69 Est. Cost $23.64 Unrealized
MTB M & T BK CORP COM 0.0%
Value $2,204 Shares 13 Est. Cost $127.93 Unrealized +21.5%
VMC VULCAN MATLS CO COM 0.0%
Value $2,204 Shares 12 Est. Cost $137.31 Unrealized +31.7%
GEN GEN DIGITAL INC COM 0.0%
Value $2,201 Shares 83 Est. Cost $18.40 Unrealized +37.7%
SYNA SYNAPTICS INC COM 0.0%
Value $2,195 Shares 11 Est. Cost $212.04 Unrealized +4.6%
GDDY GODADDY INC CL A 0.0%
Value $2,176 Shares 26 Est. Cost $71.19 Unrealized +11.0%
WAT WATERS CORP COM 0.0%
Value $2,173 Shares 7 Est. Cost $215.83 Unrealized +50.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,171 Shares 5 Est. Cost $260.87 Unrealized +55.8%
COR CENCORA INC COM 0.0%
Value $2,166 Shares 14 Est. Cost $70.61 Unrealized +92.9%
IRM IRON MTN INC DEL COM 0.0%
Value $2,161 Shares 39 Est. Cost $28.01 Unrealized +46.2%
AROC ARCHROCK INC COM 0.0%
Value $2,151 Shares 233 Est. Cost $5.56 Unrealized +27.4%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $2,126 Shares 15 Est. Cost $133.91 Unrealized +3.6%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,123 Shares 13 Est. Cost $117.01 Unrealized +30.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,110 Shares 18 Est. Cost $121.44 Unrealized +12.0%
GE GE AEROSPACE COM NEW 0.0%
Value $2,105 Shares 23 Est. Cost $59.22 Unrealized -1.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,081 Shares 35 Est. Cost $81.69 Unrealized -32.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,075 Shares 48 Est. Cost $28.79 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value $2,073 Shares 82 Est. Cost $20.93 Unrealized
AA ALCOA CORP COM 0.0%
Value $2,071 Shares 23 Est. Cost $19.86 Unrealized +250.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,066 Shares 15 Est. Cost $63.10 Unrealized +117.4%
PPL PPL CORP COM 0.0%
Value $2,056 Shares 72 Est. Cost $23.11 Unrealized +6.8%
AGCO AGCO CORP COM 0.0%
Value $2,044 Shares 14 Est. Cost $60.90 Unrealized +79.9%
PNR PENTAIR PLC SHS 0.0%
Value $2,029 Shares 37 Est. Cost $34.82 Unrealized +65.1%
FOXA FOX CORP CL A COM 0.0%
Value $2,012 Shares 51 Est. Cost $32.20 Unrealized +19.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,993 Shares 53 Est. Cost $24.04 Unrealized +16.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,978 Shares 14 Est. Cost $121.48 Unrealized -3.8%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $1,977 Shares 335 Est. Cost $4.37 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $1,971 Shares 85 Est. Cost $11.22 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,968 Shares 34 Est. Cost $72.13 Unrealized
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $1,954 Shares 88 Est. Cost $18.93 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1,951 Shares 57 Est. Cost $29.10 Unrealized
OGS ONE GAS INC COM 0.0%
Value $1,941 Shares 22 Est. Cost $88.45 Unrealized -8.9%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,931 Shares 148 Est. Cost $14.25 Unrealized -5.8%
KMX CARMAX INC COM 0.0%
Value $1,930 Shares 20 Est. Cost $96.59 Unrealized +11.4%
FNB F N B CORP COM 0.0%
Value $1,917 Shares 154 Est. Cost $8.34 Unrealized +37.4%
PLUG PLUG PWR INC COM NEW 0.0%
Value $1,917 Shares 67 Est. Cost $30.62 Unrealized -22.2%
BA BOEING CO COM 0.0%
Value $1,915 Shares 10 Est. Cost $336.10 Unrealized -40.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $1,897 Shares 32 Est. Cost $72.21 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,888 Shares 39 Est. Cost $37.49 Unrealized +17.9%
FIVN FIVE9 INC COM 0.0%
Value $1,877 Shares 17 Est. Cost $114.63 Unrealized +1.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,870 Shares 38 Est. Cost $51.04 Unrealized +3.6%
LEN LENNAR CORP CL A 0.0%
Value $1,867 Shares 23 Est. Cost $53.96 Unrealized +57.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,866 Shares 4 Est. Cost $368.26 Unrealized +28.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,866 Shares 17 Est. Cost $105.53 Unrealized +6.6%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,863 Shares 9 Est. Cost $150.66 Unrealized +31.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,850 Shares 36 Est. Cost $47.51 Unrealized +26.0%
SCI SERVICE CORP INTL COM 0.0%
Value $1,843 Shares 28 Est. Cost $46.94 Unrealized +34.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,838 Shares 59 Est. Cost $29.11 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $1,822 Shares 7 Est. Cost $251.80 Unrealized +8.1%
NDSN NORDSON CORP COM 0.0%
Value $1,817 Shares 8 Est. Cost $129.77 Unrealized +69.0%
SMTC SEMTECH CORP COM 0.0%
Value $1,803 Shares 26 Est. Cost $54.48 Unrealized +31.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,784 Shares 9 Est. Cost $157.98 Unrealized +16.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,781 Shares 19 Est. Cost $97.04 Unrealized -12.7%
GRMN GARMIN LTD SHS 0.0%
Value $1,779 Shares 15 Est. Cost $69.77 Unrealized +57.8%
PEN PENUMBRA INC COM 0.0%
Value $1,777 Shares 8 Est. Cost $160.00 Unrealized +38.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,774 Shares 68 Est. Cost $27.33 Unrealized -2.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,769 Shares 22 Est. Cost $77.64 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $1,767 Shares 29 Est. Cost $44.45 Unrealized +9.4%
RY ROYAL BK CDA COM 0.0%
Value $1,764 Shares 16 Est. Cost $87.04 Unrealized +28.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,762 Shares 38 Est. Cost $63.25 Unrealized -31.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,761 Shares 44 Est. Cost $25.89 Unrealized
TRU TRANSUNION COM 0.0%
Value $1,757 Shares 17 Est. Cost $78.02 Unrealized +27.3%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,747 Shares 22 Est. Cost $61.05 Unrealized +32.0%
MTZ MASTEC INC COM 0.0%
Value $1,742 Shares 20 Est. Cost $58.36 Unrealized +49.7%
VITAL ENERGY INC COM 0.0%
Value $1,741 Shares 22 Est. Cost $0.38 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $1,740 Shares 40 Est. Cost $39.02 Unrealized +12.7%
UGI UGI CORP NEW COM 0.0%
Value $1,739 Shares 48 Est. Cost $49.97 Unrealized -20.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,738 Shares 41 Est. Cost $23.18 Unrealized +106.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,736 Shares 28 Est. Cost $38.18 Unrealized +59.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,728 Shares 10 Est. Cost $160.04 Unrealized +26.6%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $1,728 Shares 70 Est. Cost $17.40 Unrealized +10.3%
IEX IDEX CORP COM 0.0%
Value $1,726 Shares 9 Est. Cost $153.63 Unrealized +25.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,714 Shares 238 Est. Cost $18.67 Unrealized +54.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,713 Shares 11 Est. Cost $115.41 Unrealized +24.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,701 Shares 5 Est. Cost $368.62 Unrealized -6.7%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,697 Shares 93 Est. Cost $16.08 Unrealized +5.7%
U UNITY SOFTWARE INC COM 0.0%
Value $1,687 Shares 17 Est. Cost $141.23 Unrealized -26.7%
MRCY MERCURY SYS INC COM 0.0%
Value $1,676 Shares 26 Est. Cost $78.25 Unrealized -24.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $1,672 Shares 41 Est. Cost $35.57 Unrealized +20.7%
COO COOPER COS INC COM 0.0%
Value $1,670 Shares 4 Est. Cost $80.56 Unrealized +24.9%
EOG EOG RES INC COM 0.0%
Value $1,669 Shares 14 Est. Cost $67.78 Unrealized +37.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,666 Shares 47 Est. Cost $16.72 Unrealized +85.6%
NTR NUTRIEN LTD COM 0.0%
Value $1,664 Shares 16 Est. Cost $47.66 Unrealized +54.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,662 Shares 10 Est. Cost $99.28 Unrealized +44.0%
SLB SLB LIMITED COM STK 0.0%
Value $1,652 Shares 40 Est. Cost $26.82 Unrealized +33.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,645 Shares 232 Est. Cost $7.70 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $1,643 Shares 23 Est. Cost $33.14 Unrealized +85.4%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,642 Shares 67 Est. Cost $24.50 Unrealized -5.8%
GPC GENUINE PARTS CO COM 0.0%
Value $1,638 Shares 13 Est. Cost $79.81 Unrealized +45.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,623 Shares 38 Est. Cost $21.87 Unrealized +84.0%
PTC PTC INC COM 0.0%
Value $1,616 Shares 15 Est. Cost $73.07 Unrealized +53.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,616 Shares 478 Est. Cost $3.52 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,597 Shares 73 Est. Cost $31.84 Unrealized -35.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,592 Shares 44 Est. Cost $34.82 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,585 Shares 31 Est. Cost $47.18 Unrealized +2.3%
VVX V2X INC COM 0.0%
Value $1,578 Shares 44 Est. Cost $50.56 Unrealized -15.5%
EME EMCOR GROUP INC COM 0.0%
Value $1,577 Shares 14 Est. Cost $83.08 Unrealized +40.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,576 Shares 8 Est. Cost $131.22 Unrealized +26.9%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,573 Shares 24 Est. Cost $43.22 Unrealized +58.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,569 Shares 25 Est. Cost $50.89 Unrealized +13.2%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,569 Shares 18 Est. Cost $64.61 Unrealized +26.1%
RBC RBC BEARINGS INC COM 0.0%
Value $1,551 Shares 8 Est. Cost $161.62 Unrealized +18.1%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,534 Shares 13 Est. Cost $66.81 Unrealized +47.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,532 Shares 27 Est. Cost $23.58 Unrealized +77.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $1,525 Shares 21 Est. Cost $46.92 Unrealized +48.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,524 Shares 111 Est. Cost $24.39 Unrealized -45.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,515 Shares 34 Est. Cost $38.16 Unrealized +1.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,509 Shares 33 Est. Cost $37.33 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,496 Shares 164 Est. Cost $10.14 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,488 Shares 24 Est. Cost $10.80 Unrealized +106.0%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1,484 Shares 52 Est. Cost $25.35 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $1,475 Shares 1 Est. Cost $1143.50 Unrealized +13.0%
ENB ENBRIDGE INC COM 0.0%
Value $1,475 Shares 32 Est. Cost $25.56 Unrealized +30.2%
HAS HASBRO INC COM 0.0%
Value $1,475 Shares 18 Est. Cost $77.84 Unrealized +1.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $1,472 Shares 14 Est. Cost $63.32 Unrealized +61.0%
GGG GRACO INC COM 0.0%
Value $1,464 Shares 21 Est. Cost $43.57 Unrealized +57.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,459 Shares 3 Est. Cost $70.64 Unrealized -38.7%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,449 Shares 26 Est. Cost $62.27 Unrealized
SE SEA LTD 0.0%
Value $1,437 Shares 12 Est. Cost $154.42 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $1,435 Shares 36 Est. Cost $26.33 Unrealized +15.2%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,434 Shares 20 Est. Cost $44.79 Unrealized +30.9%
PCG PG&E CORP COM 0.0%
Value $1,433 Shares 120 Est. Cost $11.91 Unrealized -1.9%
VMI VALMONT INDS INC COM 0.0%
Value $1,432 Shares 6 Est. Cost $134.20 Unrealized +69.4%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,426 Shares 5 Est. Cost $190.55 Unrealized +32.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $1,419 Shares 184 Est. Cost $6.34 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,417 Shares 126 Est. Cost $9.11 Unrealized +18.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,411 Shares 26 Est. Cost $37.49 Unrealized +17.1%
DASH DOORDASH INC CL A 0.0%
Value $1,406 Shares 12 Est. Cost $191.28 Unrealized -43.5%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,396 Shares 25 Est. Cost $48.97 Unrealized +12.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,393 Shares 21 Est. Cost $48.05 Unrealized +31.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,392 Shares 37 Est. Cost $38.60 Unrealized -5.6%
OGE OGE ENERGY CORP COM 0.0%
Value $1,387 Shares 34 Est. Cost $43.32 Unrealized -12.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,384 Shares 83 Est. Cost $7.74 Unrealized +78.4%
SO SOUTHERN CO COM 0.0%
Value $1,378 Shares 19 Est. Cost $49.84 Unrealized +17.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,378 Shares 10 Est. Cost $84.16 Unrealized +55.6%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $1,377 Shares 18 Est. Cost $64.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,373 Shares 1 Est. Cost $824.84 Unrealized +75.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,369 Shares 5 Est. Cost $38.04 Unrealized +30.4%
UNITED STATES STL CORP NEW COM 0.0%
Value $1,359 Shares 36 Est. Cost $11.56 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,357 Shares 9 Est. Cost $112.56 Unrealized
CMA COMERICA INC COM 0.0%
Value $1,356 Shares 15 Est. Cost $48.34 Unrealized +61.1%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1,352 Shares 2 Est. Cost $50.49 Unrealized +62.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,337 Shares 18 Est. Cost $41.26 Unrealized +74.6%
CIEN CIENA CORP COM NEW 0.0%
Value $1,334 Shares 22 Est. Cost $65.45 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,330 Shares 22 Est. Cost $52.68 Unrealized -3.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,328 Shares 19 Est. Cost $118.77 Unrealized -38.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,326 Shares 16 Est. Cost $153.92 Unrealized -52.1%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,316 Shares 33 Est. Cost $22.80 Unrealized +56.2%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,316 Shares 41 Est. Cost $27.45 Unrealized +21.5%
PSN PARSONS CORP DEL COM 0.0%
Value $1,316 Shares 34 Est. Cost $38.86 Unrealized -12.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,312 Shares 8 Est. Cost $122.66 Unrealized +48.1%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,307 Shares 51 Est. Cost $27.23 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $1,306 Shares 34 Est. Cost $39.72 Unrealized -1.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,305 Shares 9 Est. Cost $139.36 Unrealized -2.7%
PVH PVH CORPORATION COM 0.0%
Value $1,302 Shares 17 Est. Cost $78.21 Unrealized +17.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,302 Shares 38 Est. Cost $25.86 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,301 Shares 89 Est. Cost $10.13 Unrealized +29.0%
COP Conoco Phillips 0.0%
Value $1,300 Shares 13 Est. Cost $31.99 Unrealized +149.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,293 Shares 26 Est. Cost $30.35 Unrealized +37.9%
LII LENNOX INTL INC COM 0.0%
Value $1,289 Shares 5 Est. Cost $238.33 Unrealized +9.8%
E ENI SPA SPONSORED ADR 0.0%
Value $1,287 Shares 44 Est. Cost $24.70 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $1,286 Shares 7 Est. Cost $114.39 Unrealized +54.5%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,284 Shares 52 Est. Cost $14.24 Unrealized +41.5%
REG REGENCY CTRS CORP COM 0.0%
Value $1,284 Shares 18 Est. Cost $50.15 Unrealized +18.6%
HESS CORP COM 0.0%
Value $1,284 Shares 12 Est. Cost $70.75 Unrealized
TTC TORO CO COM 0.0%
Value $1,282 Shares 15 Est. Cost $71.45 Unrealized +30.3%
OC OWENS CORNING NEW COM 0.0%
Value $1,281 Shares 14 Est. Cost $57.24 Unrealized +60.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,271 Shares 39 Est. Cost $16.19 Unrealized +57.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,270 Shares 27 Est. Cost $37.44 Unrealized +49.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,266 Shares 33 Est. Cost $30.11 Unrealized +16.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,264 Shares 16 Est. Cost $35.78 Unrealized +111.4%
KBH KB HOME COM 0.0%
Value $1,263 Shares 39 Est. Cost $29.18 Unrealized +26.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,263 Shares 57 Est. Cost $12.78 Unrealized +67.0%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $1,262 Shares 45 Est. Cost $24.73 Unrealized
TRNO TERRENO RLTY CORP COM 0.0%
Value $1,259 Shares 17 Est. Cost $52.57 Unrealized
AIR AAR CORP COM 0.0%
Value $1,259 Shares 26 Est. Cost $41.68 Unrealized +3.8%
ROKU ROKU INC COM CL A 0.0%
Value $1,253 Shares 10 Est. Cost $171.25 Unrealized -14.3%
BMBL BUMBLE INC COM CL A 0.0%
Value $1,250 Shares 75 Est. Cost $67.36 Unrealized -58.9%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,249 Shares 8 Est. Cost $83.39 Unrealized +55.5%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $1,247 Shares 46 Est. Cost $25.68 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,242 Shares 5 Est. Cost $169.70 Unrealized +26.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,241 Shares 13 Est. Cost $74.19 Unrealized +25.0%
TRP TC ENERGY CORP COM 0.0%
Value $1,241 Shares 22 Est. Cost $34.41 Unrealized +25.0%
XPO XPO INC COM 0.0%
Value $1,238 Shares 17 Est. Cost $28.52 Unrealized +46.6%
LAND GLADSTONE LD CORP COM 0.0%
Value $1,238 Shares 34 Est. Cost $36.41 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $1,233 Shares 15 Est. Cost $58.50 Unrealized +23.0%
SNA SNAP ON INC COM 0.0%
Value $1,233 Shares 6 Est. Cost $129.86 Unrealized +46.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,229 Shares 65 Est. Cost $11.56 Unrealized +22.7%
SAFE SAFEHOLD INC COM 0.0%
Value $1,217 Shares 52 Est. Cost $10.62 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,213 Shares 17 Est. Cost $75.70 Unrealized +5.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,212 Shares 30 Est. Cost $20.26 Unrealized +76.5%
APH AMPHENOL CORP CL A 0.0%
Value $1,206 Shares 16 Est. Cost $27.29 Unrealized +36.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,201 Shares 43 Est. Cost $22.33 Unrealized +11.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,197 Shares 12 Est. Cost $70.48 Unrealized +12.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,195 Shares 12 Est. Cost $12.37 Unrealized +30.7%
CVNA CARVANA CO CL A 0.0%
Value $1,193 Shares 10 Est. Cost $84.27 Unrealized +73.0%
CXT CRANE NXT CO COM 0.0%
Value $1,191 Shares 11 Est. Cost $25.10 Unrealized +36.2%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,185 Shares 11 Est. Cost $72.09 Unrealized +28.1%
PINS PINTEREST INC CL A 0.0%
Value $1,181 Shares 48 Est. Cost $60.78 Unrealized -55.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,176 Shares 19 Est. Cost $61.89 Unrealized
AWR AMER STATES WTR CO COM 0.0%
Value $1,157 Shares 13 Est. Cost $70.52 Unrealized +16.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,154 Shares 53 Est. Cost $23.77 Unrealized
KSS KOHLS CORP COM 0.0%
Value $1,149 Shares 19 Est. Cost $41.50 Unrealized +36.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,144 Shares 10 Est. Cost $106.30 Unrealized +6.3%
BOX BOX INC CL A 0.0%
Value $1,133 Shares 39 Est. Cost $26.31 Unrealized 0.0%
CCK CROWN HLDGS INC COM 0.0%
Value $1,126 Shares 9 Est. Cost $91.62 Unrealized +23.6%
SON SONOCO PRODS CO COM 0.0%
Value $1,126 Shares 18 Est. Cost $47.51 Unrealized +4.9%
PHI PLDT INC SPONSORED ADR 0.0%
Value $1,124 Shares 32 Est. Cost $26.21 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,123 Shares 23 Est. Cost $31.32 Unrealized +25.4%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $1,117 Shares 15 Est. Cost $65.61 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $1,117 Shares 38 Est. Cost $24.34 Unrealized
NI NISOURCE INC COM 0.0%
Value $1,113 Shares 35 Est. Cost $23.05 Unrealized +10.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,111 Shares 9 Est. Cost $57.99 Unrealized +76.2%
EXEL EXELIXIS INC COM 0.0%
Value $1,111 Shares 49 Est. Cost $20.56 Unrealized -5.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,110 Shares 22 Est. Cost $32.55 Unrealized +61.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,107 Shares 9 Est. Cost $82.55 Unrealized +43.3%
GL GLOBE LIFE INC COM 0.0%
Value $1,107 Shares 11 Est. Cost $86.06 Unrealized +14.1%
IAC PEOPLE INC COM NEW 0.0%
Value $1,103 Shares 11 Est. Cost $83.75 Unrealized +16.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,099 Shares 9 Est. Cost $103.22 Unrealized +0.6%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,097 Shares 8 Est. Cost $55.57 Unrealized +93.7%
LKQ LKQ CORP COM 0.0%
Value $1,090 Shares 24 Est. Cost $24.56 Unrealized +88.1%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,089 Shares 88 Est. Cost $196.85 Unrealized +0.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,081 Shares 83 Est. Cost $10.70 Unrealized +30.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $1,079 Shares 44 Est. Cost $18.77 Unrealized +3.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,075 Shares 19 Est. Cost $21.33 Unrealized +35.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $1,074 Shares 11 Est. Cost $86.02 Unrealized +13.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1,066 Shares 31 Est. Cost $34.39 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,063 Shares 44 Est. Cost $24.23 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,057 Shares 128 Est. Cost $9.99 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,055 Shares 39 Est. Cost $38.05 Unrealized -27.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,054 Shares 44 Est. Cost $18.20 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,053 Shares 15 Est. Cost $82.78 Unrealized -18.8%
UTL UNITIL CORP COM 0.0%
Value $1,047 Shares 21 Est. Cost $59.93 Unrealized -18.4%
TFSL TFS FINL CORP COM 0.0%
Value $1,046 Shares 63 Est. Cost $11.11 Unrealized +11.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,037 Shares 28 Est. Cost $61.82 Unrealized -47.1%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1,036 Shares 70 Est. Cost $8.49 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $1,031 Shares 23 Est. Cost $21.84 Unrealized +95.6%
HY HYSTER-YALE INC CL A 0.0%
Value $1,030 Shares 31 Est. Cost $38.15 Unrealized -8.8%
EXP EAGLE MATLS INC COM 0.0%
Value $1,027 Shares 8 Est. Cost $83.14 Unrealized +66.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value $1,027 Shares 4 Est. Cost $76.15 Unrealized +200.1%
SEIC SEI INVTS CO COM 0.0%
Value $1,024 Shares 17 Est. Cost $53.14 Unrealized +6.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,020 Shares 40 Est. Cost $19.69 Unrealized +32.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,017 Shares 20 Est. Cost $47.29 Unrealized +20.5%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $1,007 Shares 72 Est. Cost $8.54 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,002 Shares 6 Est. Cost $190.36 Unrealized -21.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,002 Shares 81 Est. Cost $17.60 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,001 Shares 3 Est. Cost $222.99 Unrealized +38.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $999 Shares 21 Est. Cost $37.95 Unrealized +9.7%
W WAYFAIR INC CL A 0.0%
Value $997 Shares 9 Est. Cost $102.67 Unrealized +37.1%
QLYS QUALYS INC COM 0.0%
Value $997 Shares 7 Est. Cost $83.95 Unrealized +52.1%
KKR KKR & CO INC COM 0.0%
Value $994 Shares 17 Est. Cost $29.00 Unrealized +109.9%
JBL JABIL INC COM 0.0%
Value $988 Shares 16 Est. Cost $35.62 Unrealized +71.0%
DCI DONALDSON INC COM 0.0%
Value $987 Shares 19 Est. Cost $44.71 Unrealized +14.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $985 Shares 26 Est. Cost $23.84 Unrealized +43.3%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $981 Shares 34 Est. Cost $17.75 Unrealized +28.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $979 Shares 14 Est. Cost $77.82 Unrealized -3.1%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $974 Shares 210 Est. Cost $4.74 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $972 Shares 123 Est. Cost $10.23 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $971 Shares 2 Est. Cost $351.26 Unrealized +20.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $971 Shares 36 Est. Cost $16.87 Unrealized +14.1%
TXT TEXTRON INC COM 0.0%
Value $967 Shares 13 Est. Cost $50.40 Unrealized +42.7%
NVT NVENT ELEC PLC SHS 0.0%
Value $966 Shares 28 Est. Cost $19.74 Unrealized +67.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $959 Shares 62 Est. Cost $9.45 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $958 Shares 15 Est. Cost $41.12 Unrealized +64.9%
R RYDER SYS INC COM 0.0%
Value $952 Shares 12 Est. Cost $52.24 Unrealized +48.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $949 Shares 8 Est. Cost $103.95 Unrealized +20.5%
AYI ACUITY INC COM 0.0%
Value $947 Shares 5 Est. Cost $127.56 Unrealized +49.0%
ALKS ALKERMES PLC SHS 0.0%
Value $947 Shares 36 Est. Cost $23.26 Unrealized +6.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value $946 Shares 27 Est. Cost $27.21 Unrealized 0.0%
FN FABRINET SHS 0.0%
Value $946 Shares 9 Est. Cost $60.88 Unrealized +73.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $944 Shares 124 Est. Cost $13.86 Unrealized -38.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $942 Shares 11 Est. Cost $27.44 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $939 Shares 7 Est. Cost $108.23 Unrealized +31.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $938 Shares 55 Est. Cost $11.64 Unrealized +25.0%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $937 Shares 5 Est. Cost $113.17 Unrealized +34.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $937 Shares 19 Est. Cost $52.20 Unrealized +3.0%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $936 Shares 77 Est. Cost $552.31 Unrealized -25.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $936 Shares 164 Est. Cost $4.96 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $932 Shares 11 Est. Cost $54.66 Unrealized +55.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $932 Shares 32 Est. Cost $37.79 Unrealized -19.2%
WPP WPP PLC NEW ADR 0.0%
Value $916 Shares 14 Est. Cost $37.84 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $916 Shares 6 Est. Cost $109.07 Unrealized +15.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $913 Shares 5 Est. Cost $127.60 Unrealized +36.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $911 Shares 12 Est. Cost $55.36 Unrealized +1.2%
HRB BLOCK H & R INC COM 0.0%
Value $911 Shares 35 Est. Cost $20.60 Unrealized +4.8%
RUN SUNRUN INC COM 0.0%
Value $911 Shares 30 Est. Cost $47.72 Unrealized -41.5%
UMH UMH PPTYS INC COM 0.0%
Value $910 Shares 37 Est. Cost $19.16 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $906 Shares 34 Est. Cost $8.44 Unrealized +12.0%
M MACYS INC COM 0.0%
Value $901 Shares 37 Est. Cost $18.52 Unrealized +38.4%
NWL NEWELL BRANDS INC COM 0.0%
Value $899 Shares 42 Est. Cost $12.00 Unrealized +61.1%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $897 Shares 10 Est. Cost $103.30 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $896 Shares 28 Est. Cost $29.18 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $895 Shares 23 Est. Cost $29.16 Unrealized +21.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $890 Shares 2 Est. Cost $432.02 Unrealized +4.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $889 Shares 50 Est. Cost $23.97 Unrealized -33.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $883 Shares 33 Est. Cost $25.36 Unrealized +15.9%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $881 Shares 63 Est. Cost $11.54 Unrealized +10.5%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $881 Shares 11 Est. Cost $68.49 Unrealized 0.0%
PCSB FINL CORP COM 0.0%
Value $879 Shares 46 Est. Cost $16.61 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $875 Shares 31 Est. Cost $19.78 Unrealized +24.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $875 Shares 14 Est. Cost $37.61 Unrealized +51.0%
FE FIRSTENERGY CORP COM 0.0%
Value $871 Shares 19 Est. Cost $26.78 Unrealized +34.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $869 Shares 40 Est. Cost $9.62 Unrealized +121.6%
PSMT PRICESMART INC COM 0.0%
Value $868 Shares 11 Est. Cost $55.36 Unrealized +24.7%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $858 Shares 39 Est. Cost $17.45 Unrealized +17.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $856 Shares 20 Est. Cost $35.03 Unrealized -1.6%
MLCO MELCO RESORTS AND ENTMNT LTD ADR 0.0%
Value $856 Shares 112 Est. Cost $7.64 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $853 Shares 66 Est. Cost $32.21 Unrealized -59.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $853 Shares 17 Est. Cost $30.57 Unrealized +67.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $852 Shares 3 Est. Cost $277.97 Unrealized +10.9%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $848 Shares 149 Est. Cost $5.22 Unrealized
POOL POOL CORP COM 0.0%
Value $846 Shares 2 Est. Cost $328.70 Unrealized +35.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $846 Shares 6 Est. Cost $82.65 Unrealized +73.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $830 Shares 96 Est. Cost $19.10 Unrealized -49.7%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $829 Shares 10 Est. Cost $75.30 Unrealized
ARMK ARAMARK COM 0.0%
Value $827 Shares 22 Est. Cost $25.94 Unrealized -4.2%
FLS FLOWSERVE CORP COM 0.0%
Value $826 Shares 23 Est. Cost $41.05 Unrealized -26.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $825 Shares 22 Est. Cost $26.02 Unrealized +39.3%
RNG RINGCENTRAL INC CL A 0.0%
Value $820 Shares 7 Est. Cost $214.47 Unrealized -31.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $819 Shares 35 Est. Cost $17.43 Unrealized +11.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $812 Shares 14 Est. Cost $62.15 Unrealized -12.3%
TPH TRI POINTE HOMES INC COM 0.0%
Value $803 Shares 40 Est. Cost $18.50 Unrealized +25.6%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $800 Shares 138 Est. Cost $3.97 Unrealized +5.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $799 Shares 11 Est. Cost $130.48 Unrealized -35.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $798 Shares 10 Est. Cost $78.72 Unrealized +5.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $796 Shares 21 Est. Cost $27.88 Unrealized +22.4%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $794 Shares 24 Est. Cost $28.42 Unrealized +12.5%
BFS SAUL CTRS INC COM 0.0%
Value $791 Shares 15 Est. Cost $54.53 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $786 Shares 3 Est. Cost $212.32 Unrealized +19.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $784 Shares 21 Est. Cost $48.81 Unrealized -41.2%
IVZ INVESCO LTD SHS 0.0%
Value $784 Shares 34 Est. Cost $11.81 Unrealized +57.2%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $784 Shares 47 Est. Cost $14.76 Unrealized +18.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $783 Shares 11 Est. Cost $49.88 Unrealized +30.5%
MYE MYERS INDS INC COM 0.0%
Value $778 Shares 36 Est. Cost $18.39 Unrealized -12.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $772 Shares 72 Est. Cost $25.52 Unrealized +19.4%
MGA MAGNA INTL INC COM 0.0%
Value $772 Shares 12 Est. Cost $69.28 Unrealized -6.9%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $768 Shares 35 Est. Cost $14.57 Unrealized +25.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $765 Shares 44 Est. Cost $21.66 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $765 Shares 16 Est. Cost $30.02 Unrealized +62.4%
VALE VALE S A SPONSORED ADS 0.0%
Value $760 Shares 38 Est. Cost $17.37 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $758 Shares 35 Est. Cost $28.57 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $749 Shares 19 Est. Cost $34.29 Unrealized +12.5%
LFUS LITTELFUSE INC COM 0.0%
Value $748 Shares 3 Est. Cost $266.24 Unrealized -0.3%
WEN WENDYS CO COM 0.0%
Value $747 Shares 34 Est. Cost $19.67 Unrealized +14.5%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $746 Shares 106 Est. Cost $8.80 Unrealized
DENNYS CORP COM 0.0%
Value $744 Shares 52 Est. Cost $7.67 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $740 Shares 46 Est. Cost $16.15 Unrealized +2.1%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $739 Shares 30 Est. Cost $403.22 Unrealized -53.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $739 Shares 23 Est. Cost $33.24 Unrealized -2.4%
PII POLARIS INC COM 0.0%
Value $737 Shares 7 Est. Cost $86.72 Unrealized +31.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $731 Shares 21 Est. Cost $39.24 Unrealized -2.3%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $729 Shares 15 Est. Cost $41.21 Unrealized +15.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $725 Shares 16 Est. Cost $63.69 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $724 Shares 46 Est. Cost $18.07 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $723 Shares 9 Est. Cost $68.73 Unrealized +1.3%
KEX KIRBY CORP COM 0.0%
Value $722 Shares 10 Est. Cost $60.05 Unrealized +11.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $721 Shares 10 Est. Cost $151.02 Unrealized -52.3%
ALG ALAMO GROUP INC COM 0.0%
Value $719 Shares 5 Est. Cost $147.91 Unrealized -4.3%
LEA LEAR CORP COM NEW 0.0%
Value $713 Shares 5 Est. Cost $129.55 Unrealized +13.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $713 Shares 6 Est. Cost $95.61 Unrealized +21.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $713 Shares 27 Est. Cost $127.04 Unrealized -77.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $713 Shares 29 Est. Cost $29.51 Unrealized -5.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $713 Shares 17 Est. Cost $34.87 Unrealized +23.3%
AVTR AVANTOR INC COM 0.0%
Value $710 Shares 21 Est. Cost $31.68 Unrealized +12.6%
PBF PBF ENERGY INC CL A 0.0%
Value $707 Shares 29 Est. Cost $25.54 Unrealized -26.0%
ECL ECOLAB INC COM 0.0%
Value $706 Shares 4 Est. Cost $189.08 Unrealized -5.0%
FOX FOX CORP CL B COM 0.0%
Value $689 Shares 19 Est. Cost $31.53 Unrealized +11.6%
BAP CREDICORP LTD COM 0.0%
Value $687 Shares 4 Est. Cost $142.57 Unrealized -2.7%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $683 Shares 16 Est. Cost $32.00 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $683 Shares 24 Est. Cost $20.94 Unrealized +8.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $681 Shares 8 Est. Cost $94.91 Unrealized -11.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value $675 Shares 6 Est. Cost $156.70 Unrealized -32.0%
AVNT AVIENT CORPORATION COM 0.0%
Value $672 Shares 14 Est. Cost $39.54 Unrealized +17.8%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $670 Shares 24 Est. Cost $23.04 Unrealized +59.9%
AES AES CORP COM 0.0%
Value $669 Shares 26 Est. Cost $22.23 Unrealized -12.9%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $666 Shares 1 Est. Cost $768.01 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $663 Shares 28 Est. Cost $19.69 Unrealized -1.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $663 Shares 31 Est. Cost $29.77 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $663 Shares 9 Est. Cost $215.70 Unrealized -58.7%
BL BLACKLINE INC COM 0.0%
Value $659 Shares 9 Est. Cost $86.86 Unrealized -6.9%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $657 Shares 6 Est. Cost $155.02 Unrealized -28.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $657 Shares 3 Est. Cost $218.00 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $657 Shares 7 Est. Cost $87.21 Unrealized +16.8%
PARAMOUNT GROUP INC COM 0.0%
Value $655 Shares 60 Est. Cost $13.35 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $654 Shares 17 Est. Cost $33.04 Unrealized +11.3%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $654 Shares 9 Est. Cost $76.11 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $651 Shares 22 Est. Cost $42.68 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $647 Shares 4 Est. Cost $165.98 Unrealized +9.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $645 Shares 32 Est. Cost $31.33 Unrealized -32.9%
FIRST LONG IS CORP COM 0.0%
Value $642 Shares 33 Est. Cost $22.76 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $642 Shares 11 Est. Cost $61.98 Unrealized -8.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $642 Shares 14 Est. Cost $36.02 Unrealized 0.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $639 Shares 8 Est. Cost $40.85 Unrealized +82.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $637 Shares 11 Est. Cost $38.06 Unrealized +25.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $636 Shares 54 Est. Cost $8.79 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $633 Shares 4 Est. Cost $188.45 Unrealized -11.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $631 Shares 2 Est. Cost $275.50 Unrealized
HANESBRANDS INC COM 0.0%
Value $625 Shares 42 Est. Cost $14.59 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $625 Shares 8 Est. Cost $118.10 Unrealized -35.2%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $623 Shares 193 Est. Cost $2.74 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $621 Shares 5 Est. Cost $128.38 Unrealized +16.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $621 Shares 20 Est. Cost $31.53 Unrealized -15.8%
AGNC AGNC INVT CORP COM 0.0%
Value $616 Shares 47 Est. Cost $16.09 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $615 Shares 29 Est. Cost $29.55 Unrealized -47.4%
INGR INGREDION INC COM 0.0%
Value $610 Shares 7 Est. Cost $79.37 Unrealized +14.0%
WSO WATSCO INC COM 0.0%
Value $609 Shares 2 Est. Cost $246.59 Unrealized +15.7%
TKR TIMKEN CO COM 0.0%
Value $607 Shares 10 Est. Cost $79.80 Unrealized -16.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $595 Shares 2 Est. Cost $294.70 Unrealized +1.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $594 Shares 5 Est. Cost $111.27 Unrealized -6.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $593 Shares 12 Est. Cost $101.44 Unrealized -45.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $580 Shares 4 Est. Cost $73.74 Unrealized -4.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $570 Shares 58 Est. Cost $11.14 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $568 Shares 7 Est. Cost $81.78 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $564 Shares 3 Est. Cost $205.03 Unrealized -7.3%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $555 Shares 21 Est. Cost $20.33 Unrealized
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $551 Shares 4 Est. Cost $124.28 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $550 Shares 12 Est. Cost $47.73 Unrealized -13.2%
NIO NIO INC SPON ADS 0.0%
Value $547 Shares 26 Est. Cost $38.61 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $545 Shares 5 Est. Cost $249.80 Unrealized -53.9%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $542 Shares 21 Est. Cost $26.29 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $536 Shares 20 Est. Cost $23.57 Unrealized +13.7%
WEX WEX INC COM 0.0%
Value $535 Shares 3 Est. Cost $211.04 Unrealized -22.7%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $533 Shares 22 Est. Cost $48.00 Unrealized -49.6%
RBA RB GLOBAL INC COM 0.0%
Value $531 Shares 9 Est. Cost $58.64 Unrealized +0.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $529 Shares 4 Est. Cost $217.50 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $527 Shares 37 Est. Cost $16.07 Unrealized -2.6%
51JOB INC SPONSORED ADS 0.0%
Value $527 Shares 9 Est. Cost $77.78 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $522 Shares 5 Est. Cost $200.85 Unrealized -45.7%
CHE CHEMED CORP NEW COM 0.0%
Value $507 Shares 1 Est. Cost $482.26 Unrealized -1.9%
LVS Las Vegas Sands Corp 0.0%
Value $505 Shares 13 Est. Cost $55.02 Unrealized -28.0%
COKE COCA COLA CONS INC COM 0.0%
Value $497 Shares 1 Est. Cost $38.08 Unrealized +35.5%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $494 Shares 33 Est. Cost $17.67 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $492 Shares 15 Est. Cost $34.67 Unrealized -0.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $490 Shares 8 Est. Cost $57.16 Unrealized -14.2%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $486 Shares 6 Est. Cost $97.38 Unrealized +4.0%
LMNR LIMONEIRA CO COM 0.0%
Value $484 Shares 33 Est. Cost $15.07 Unrealized -10.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $482 Shares 7 Est. Cost $42.14 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $482 Shares 14 Est. Cost $42.49 Unrealized -14.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $478 Shares 6 Est. Cost $117.12 Unrealized -30.1%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $476 Shares 116 Est. Cost $5.58 Unrealized -28.3%
COTY COTY INC COM CL A 0.0%
Value $476 Shares 53 Est. Cost $10.06 Unrealized -11.3%
THO THOR INDS INC COM 0.0%
Value $472 Shares 6 Est. Cost $45.92 Unrealized +84.0%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $463 Shares 93 Est. Cost $6.51 Unrealized -28.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $462 Shares 20 Est. Cost $39.65 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $455 Shares 61 Est. Cost $10.48 Unrealized -28.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $450 Shares 18 Est. Cost $29.17 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $445 Shares 7 Est. Cost $55.34 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $437 Shares 16 Est. Cost $32.49 Unrealized -24.2%
SAPIENS INTL CORP N V SHS 0.0%
Value $432 Shares 17 Est. Cost $31.37 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $429 Shares 30 Est. Cost $13.32 Unrealized +33.3%
VRNS VARONIS SYS INC COM 0.0%
Value $428 Shares 9 Est. Cost $56.26 Unrealized -27.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $423 Shares 11 Est. Cost $50.93 Unrealized -25.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $420 Shares 36 Est. Cost $17.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $415 Shares 3 Est. Cost $130.56 Unrealized 0.0%
XPEV XPENG INC ADS 0.0%
Value $414 Shares 15 Est. Cost $35.53 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $411 Shares 4 Est. Cost $150.85 Unrealized -37.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $407 Shares 77 Est. Cost $6.97 Unrealized
INMD INMODE LTD SHS 0.0%
Value $406 Shares 11 Est. Cost $44.79 Unrealized 0.0%
RES RPC INC COM 0.0%
Value $405 Shares 38 Est. Cost $5.44 Unrealized +34.4%
ASAN ASANA INC CL A 0.0%
Value $400 Shares 10 Est. Cost $52.04 Unrealized 0.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $396 Shares 12 Est. Cost $54.92 Unrealized
GAP GAP INC COM 0.0%
Value $394 Shares 28 Est. Cost $14.23 Unrealized -5.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $394 Shares 30 Est. Cost $21.59 Unrealized -30.3%
HELE HELEN OF TROY LTD COM 0.0%
Value $392 Shares 2 Est. Cost $225.48 Unrealized -6.6%
TREX TREX INC COM 0.0%
Value $392 Shares 6 Est. Cost $94.04 Unrealized -5.3%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $389 Shares 100 Est. Cost $4.67 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $388 Shares 1 Est. Cost $393.06 Unrealized +6.1%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $377 Shares 24 Est. Cost $15.71 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $377 Shares 2 Est. Cost $287.98 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $373 Shares 10 Est. Cost $55.10 Unrealized -30.1%
URGN UROGEN PHARMA LTD COM 0.0%
Value $366 Shares 42 Est. Cost $15.85 Unrealized -50.8%
DAKT DAKTRONICS INC COM 0.0%
Value $365 Shares 95 Est. Cost $5.65 Unrealized -18.8%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $361 Shares 19 Est. Cost $41.08 Unrealized -54.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $359 Shares 2 Est. Cost $190.51 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $356 Shares 36 Est. Cost $593.69 Unrealized -68.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $347 Shares 6 Est. Cost $58.40 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value $345 Shares 2 Est. Cost $222.19 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $343 Shares 19 Est. Cost $25.61 Unrealized -37.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $321 Shares 8 Est. Cost $133.88 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $320 Shares 46 Est. Cost $14.38 Unrealized -55.9%
ITRI ITRON INC COM 0.0%
Value $316 Shares 6 Est. Cost $98.89 Unrealized -43.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $316 Shares 14 Est. Cost $30.50 Unrealized -26.9%
NTST NETSTREIT CORP COM 0.0%
Value $314 Shares 14 Est. Cost $18.74 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $313 Shares 4 Est. Cost $72.29 Unrealized -3.1%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $304 Shares 10 Est. Cost $70.05 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value $302 Shares 6 Est. Cost $39.25 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $282 Shares 58 Est. Cost $12.04 Unrealized
MAC MACERICH CO COM 0.0%
Value $282 Shares 18 Est. Cost $31.61 Unrealized
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $281 Shares 12 Est. Cost $19.53 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value $281 Shares 24 Est. Cost $35.08 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $279 Shares 11 Est. Cost $31.19 Unrealized -15.3%
FTDR FRONTDOOR INC COM 0.0%
Value $269 Shares 9 Est. Cost $48.28 Unrealized -31.0%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $268 Shares 5 Est. Cost $50.78 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $265 Shares 4 Est. Cost $83.66 Unrealized -18.2%
DOMO DOMO INC COM CL B 0.0%
Value $253 Shares 5 Est. Cost $45.45 Unrealized 0.0%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $248 Shares 52 Est. Cost $604.80 Unrealized -47.3%
FSLY FASTLY INC CL A 0.0%
Value $243 Shares 14 Est. Cost $87.69 Unrealized -73.4%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $239 Shares 5 Est. Cost $42.98 Unrealized 0.0%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $236 Shares 6 Est. Cost $81.17 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $225 Shares 4 Est. Cost $100.40 Unrealized -39.5%
TECTONIC THERAPEUTIC INC COM 0.0%
Value $219 Shares 166 Est. Cost $5.58 Unrealized
CHGG CHEGG INC COM 0.0%
Value $218 Shares 6 Est. Cost $95.28 Unrealized -68.4%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $212 Shares 5 Est. Cost $39.40 Unrealized +16.0%
STKS THE ONE GROUP HOSPITALITY INC COM 0.0%
Value $210 Shares 20 Est. Cost $10.50 Unrealized
NTRA NATERA INC COM 0.0%
Value $203 Shares 5 Est. Cost $109.57 Unrealized -45.2%
SAGE THERAPEUTICS INC COM 0.0%
Value $199 Shares 6 Est. Cost $140.33 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $197 Shares 25 Est. Cost $12.88 Unrealized -29.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $195 Shares 6 Est. Cost $91.00 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value $190 Shares 16 Est. Cost $49.00 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $190 Shares 4 Est. Cost $21.29 Unrealized +68.3%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $178 Shares 33 Est. Cost $329.52 Unrealized -55.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $171 Shares 19 Est. Cost $29.84 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $165 Shares 4 Est. Cost $32.45 Unrealized +45.4%
CHAMPIONX CORPORATION COM 0.0%
Value $147 Shares 6 Est. Cost $27.00 Unrealized
KC KINGSOFT CLOUD HLDGS LTD ADS 0.0%
Value $134 Shares 22 Est. Cost $28.32 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $133 Shares 4 Est. Cost $26.31 Unrealized +13.9%
ZLAB ZAI LAB LTD ADR 0.0%
Value $132 Shares 3 Est. Cost $133.33 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $128 Shares 5 Est. Cost $107.00 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $70 Shares 5 Est. Cost $18.70 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $63 Shares 21 Est. Cost $24.10 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $48 Shares 42 Est. Cost $13.72 Unrealized
BLUEBIRD BIO INC COM NEW 0.0%
Value $24 Shares 5 Est. Cost $91.80 Unrealized
ZIMVIE INC COM 0.0%
Value $23 Shares 1 Est. Cost $23.00 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value $17 Shares 1 Est. Cost $26.00 Unrealized