RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (1,131)

BND Vanguard Total Bond Market ETF 30.8%
Value $67.54M Shares 897,485 Est. Cost $84.50 Unrealized
VEA Vanguard FTSE Developed Markets ETF 13.8%
Value $30.33M Shares 743,495 Est. Cost $40.92 Unrealized
VTI Vanguard Total Stock Market ETF 8.7%
Value $19.11M Shares 101,339 Est. Cost $169.00 Unrealized
IWB iShares Russell 1000 ETF 6.8%
Value $15M Shares 72,178 Est. Cost $188.01 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.4%
Value $7.525M Shares 52,450 Est. Cost $137.31 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.7%
Value $5.956M Shares 143,005 Est. Cost $39.87 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 2.5%
Value $5.519M Shares 71,071 Est. Cost $87.99 Unrealized
IWV iShares Russell 3000 ETF 2.1%
Value $4.598M Shares 21,150 Est. Cost $227.63 Unrealized
IWD iShares Russell 1000 Value ETF 1.9%
Value $4.258M Shares 29,370 Est. Cost $144.97 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 1.9%
Value $4.185M Shares 39,652 Est. Cost $110.53 Unrealized
MDY SPDR S&P Midcap 400 ETF 1.9%
Value $4.066M Shares 9,834 Est. Cost $373.29 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 1.4%
Value $3.114M Shares 133,646 Est. Cost $24.99 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.4%
Value $3.063M Shares 48,811 Est. Cost $70.51 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%
Value $2.961M Shares 22,057 Est. Cost $108.08 Unrealized
SPY SPDR S&P 500 ETF 1.3%
Value $2.907M Shares 7,707 Est. Cost $295.60 Unrealized
AAPL Apple 1.0%
Value $2.141M Shares 15,663 Est. Cost $90.94 Unrealized +63.4%
BSV Vanguard Short Term Bond Index ETF 0.9%
Value $1.883M Shares 24,524 Est. Cost $80.05 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.8%
Value $1.798M Shares 35,980 Est. Cost $49.92 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.8%
Value $1.685M Shares 52,155 Est. Cost $38.23 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.8%
Value $1.678M Shares 22,003 Est. Cost $80.72 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.6%
Value $1.422M Shares 24,163 Est. Cost $61.62 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.5%
Value $1.143M Shares 17,212 Est. Cost $84.77 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.4%
Value $960K Shares 36,329 Est. Cost $26.62 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.4%
Value $947K Shares 11,290 Est. Cost $95.09 Unrealized
MSFT Microsoft 0.4%
Value $913K Shares 3,554 Est. Cost $143.77 Unrealized +83.2%
AVUS Avantis US Equity ETF 0.4%
Value $911K Shares 14,013 Est. Cost $65.04 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.4%
Value $854K Shares 18,016 Est. Cost $38.12 Unrealized +10.6%
AVDE Avantis International Equity ETF 0.4%
Value $783K Shares 15,358 Est. Cost $52.85 Unrealized
VNQ Vanguard Real Estate ETF 0.3%
Value $669K Shares 7,348 Est. Cost $94.91 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.3%
Value $608K Shares 4,055 Est. Cost $131.06 Unrealized
VXUS Vanguard Total International Stock ETF 0.2%
Value $535K Shares 10,370 Est. Cost $52.30 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $511K Shares 6,100 Est. Cost $67.07 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $406K Shares 3,820 Est. Cost $125.19 Unrealized -0.0%
VSGX Vanguard ESG International Stock ETF 0.2%
Value $364K Shares 7,413 Est. Cost $60.63 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.2%
Value $359K Shares 7,157 Est. Cost $49.70 Unrealized
EFV iShares MSCI EAFE Value ETF 0.2%
Value $347K Shares 7,991 Est. Cost $46.63 Unrealized
VO Vanguard Mid-Cap Index Fund 0.2%
Value $343K Shares 1,743 Est. Cost $167.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.2%
Value $343K Shares 1,933 Est. Cost $117.00 Unrealized +36.7%
MBB iShares MBS ETF 0.2%
Value $340K Shares 3,485 Est. Cost $107.43 Unrealized
GOOG Alphabet Class C 0.1%
Value $302K Shares 138 Est. Cost $62.70 Unrealized +87.0%
AMAT APPLIED MATLS INC COM 0.1%
Value $301K Shares 3,308 Est. Cost $45.34 Unrealized +134.0%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $295K Shares 3,685 Est. Cost $92.48 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $295K Shares 5,400 Est. Cost $57.53 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $285K Shares 1,017 Est. Cost $220.90 Unrealized
VGT Vanguard Information Technology ETF 0.1%
Value $278K Shares 850 Est. Cost $418.83 Unrealized
VOO Vanguard 500 Index Fund ETF 0.1%
Value $264K Shares 760 Est. Cost $297.43 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $255K Shares 2,261 Est. Cost $94.93 Unrealized +19.1%
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $248K Shares 5,013 Est. Cost $58.09 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $245K Shares 1,856 Est. Cost $111.70 Unrealized
COST Costco Wholesale Corp 0.1%
Value $241K Shares 502 Est. Cost $256.34 Unrealized +89.2%
LOW Lowes Inc. 0.1%
Value $239K Shares 1,368 Est. Cost $96.03 Unrealized +87.0%
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value $238K Shares 871 Est. Cost $238.89 Unrealized +31.3%
UNH UnitedHealth Group 0.1%
Value $228K Shares 444 Est. Cost $219.95 Unrealized +114.2%
META Facebook Inc. 0.1%
Value $214K Shares 1,327 Est. Cost $188.76 Unrealized +1.5%
VB Vanguard Small-Cap ETF 0.1%
Value $208K Shares 1,184 Est. Cost $212.46 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $202K Shares 4,126 Est. Cost $59.73 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $201K Shares 1,474 Est. Cost $119.95 Unrealized
XLV Health Care Select Sector SPDR ETF 0.1%
Value $191K Shares 1,491 Est. Cost $140.89 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $184K Shares 3,889 Est. Cost $38.47 Unrealized +6.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $173K Shares 1,750 Est. Cost $101.74 Unrealized
SCHV Schwab US Large Cap Value ETF 0.1%
Value $159K Shares 2,540 Est. Cost $58.98 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.1%
Value $156K Shares 2,645 Est. Cost $60.59 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $155K Shares 6,424 Est. Cost $24.14 Unrealized
VFH Vanguard Financials ETF 0.1%
Value $155K Shares 2,004 Est. Cost $96.57 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $152K Shares 2,805 Est. Cost $77.68 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $150K Shares 1,808 Est. Cost $82.79 Unrealized
V Visa 0.1%
Value $149K Shares 757 Est. Cost $170.31 Unrealized +18.1%
HD HOME DEPOT INC COM 0.1%
Value $145K Shares 530 Est. Cost $257.73 Unrealized +4.4%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $140K Shares 1,021 Est. Cost $204.44 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $137K Shares 3,428 Est. Cost $41.68 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value $132K Shares 3,000 Est. Cost $44.10 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.1%
Value $131K Shares 3,260 Est. Cost $40.22 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $130K Shares 2,073 Est. Cost $65.94 Unrealized
GOOGL Alphabet Class A 0.1%
Value $124K Shares 57 Est. Cost $62.24 Unrealized +87.8%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $122K Shares 2,412 Est. Cost $53.46 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.1%
Value $121K Shares 1,191 Est. Cost $113.30 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $120K Shares 791 Est. Cost $17.04 Unrealized +10.6%
MGEE MGE ENERGY INC COM 0.1%
Value $117K Shares 1,500 Est. Cost $65.28 Unrealized +12.7%
XLI Industrial Select Sector SPDR Fund 0.1%
Value $116K Shares 1,331 Est. Cost $105.81 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $116K Shares 636 Est. Cost $95.37 Unrealized +60.8%
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $115K Shares 2,208 Est. Cost $52.98 Unrealized
IVV iShares Core S&P 500 ETF 0.1%
Value $114K Shares 300 Est. Cost $298.52 Unrealized
RTX RTX CORPORATION COM 0.1%
Value $113K Shares 1,174 Est. Cost $70.52 Unrealized +25.5%
BMY Bristol Myers Squibb 0.1%
Value $112K Shares 1,453 Est. Cost $41.32 Unrealized +57.2%
PFE PFIZER INC COM 0.0%
Value $107K Shares 2,045 Est. Cost $30.78 Unrealized +36.4%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $106K Shares 1,470 Est. Cost $77.11 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.0%
Value $106K Shares 4,911 Est. Cost $21.52 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $105K Shares 890 Est. Cost $102.40 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $101K Shares 731 Est. Cost $119.58 Unrealized
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $98,668 Shares 897 Est. Cost $132.52 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $97,141 Shares 853 Est. Cost $124.65 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $95,222 Shares 543 Est. Cost $148.06 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $88,988 Shares 963 Est. Cost $77.13 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $87,603 Shares 911 Est. Cost $99.65 Unrealized
SCHM Schwab US Mid-Cap ETF 0.0%
Value $87,544 Shares 1,396 Est. Cost $76.66 Unrealized
PEP PepsiCo 0.0%
Value $86,997 Shares 522 Est. Cost $113.81 Unrealized +31.6%
DIS Walt Disney 0.0%
Value $86,942 Shares 921 Est. Cost $135.89 Unrealized -20.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $86,238 Shares 1,011 Est. Cost $74.83 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $85,834 Shares 2,407 Est. Cost $17.41 Unrealized +114.3%
PAYX PAYCHEX INC COM 0.0%
Value $85,630 Shares 752 Est. Cost $69.28 Unrealized +62.9%
TSLA TESLA INC COM 0.0%
Value $85,524 Shares 127 Est. Cost $167.55 Unrealized +62.9%
NOC Northrop Grumman 0.0%
Value $85,185 Shares 178 Est. Cost $318.00 Unrealized +36.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $83,673 Shares 1,184 Est. Cost $53.93 Unrealized +28.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $80,875 Shares 1,158 Est. Cost $125.81 Unrealized -31.2%
CVX Chevron 0.0%
Value $77,475 Shares 535 Est. Cost $91.16 Unrealized +56.5%
SCHB Schwab US Broad Market ETF 0.0%
Value $77,374 Shares 1,751 Est. Cost $62.77 Unrealized
ACN Accenture PLC 0.0%
Value $76,631 Shares 276 Est. Cost $187.51 Unrealized +51.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $76,602 Shares 141 Est. Cost $427.10 Unrealized +27.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $75,620 Shares 883 Est. Cost $64.54 Unrealized
AXP American Express 0.0%
Value $75,548 Shares 545 Est. Cost $111.79 Unrealized +40.9%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $70,128 Shares 52,334 Est. Cost $1.48 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $70,083 Shares 1,451 Est. Cost $50.89 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $69,654 Shares 764 Est. Cost $65.67 Unrealized +20.6%
AMGN Amgen Inc 0.0%
Value $69,121 Shares 284 Est. Cost $161.28 Unrealized +35.5%
CNI Canadian National Railway 0.0%
Value $68,719 Shares 611 Est. Cost $82.19 Unrealized +32.2%
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $68,697 Shares 1,431 Est. Cost $58.43 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $67,869 Shares 300 Est. Cost $189.45 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $67,408 Shares 1,718 Est. Cost $39.72 Unrealized -3.4%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $66,863 Shares 844 Est. Cost $122.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $66,670 Shares 51 Est. Cost $27.71 Unrealized +0.5%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $65,255 Shares 713 Est. Cost $91.43 Unrealized
VZ Verizon Communications 0.0%
Value $65,172 Shares 1,284 Est. Cost $40.63 Unrealized -1.3%
XLE Energy Select Sector SPDR Fund 0.0%
Value $63,143 Shares 883 Est. Cost $52.53 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $61,915 Shares 539 Est. Cost $141.53 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $61,068 Shares 1,566 Est. Cost $58.53 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $58,076 Shares 572 Est. Cost $89.47 Unrealized
ABBV Abbvie Inc 0.0%
Value $56,516 Shares 369 Est. Cost $67.54 Unrealized +98.6%
VPU Vanguard Utilities ETF 0.0%
Value $56,370 Shares 370 Est. Cost $139.14 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $55,472 Shares 2,658 Est. Cost $30.34 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value $54,490 Shares 294 Est. Cost $179.22 Unrealized
KO COCA COLA CO COM 0.0%
Value $54,480 Shares 866 Est. Cost $45.63 Unrealized +24.4%
ABM ABM INDS INC COM 0.0%
Value $53,196 Shares 1,225 Est. Cost $34.07 Unrealized +25.6%
SCHF Schwab International Equity ETF 0.0%
Value $52,593 Shares 1,672 Est. Cost $32.01 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $52,156 Shares 545 Est. Cost $66.43 Unrealized +33.2%
SKYY First Trust Cloud Computing ETF 0.0%
Value $51,402 Shares 780 Est. Cost $104.31 Unrealized
MA Mastercard 0.0%
Value $51,108 Shares 162 Est. Cost $274.49 Unrealized +22.9%
UNP UNION PAC CORP COM 0.0%
Value $49,481 Shares 232 Est. Cost $152.75 Unrealized +36.7%
WMT WALMART INC COM 0.0%
Value $49,331 Shares 406 Est. Cost $35.17 Unrealized +25.2%
BCE BCE INC COM NEW 0.0%
Value $49,180 Shares 1,000 Est. Cost $35.06 Unrealized +16.9%
USB US BANCORP COM NEW 0.0%
Value $48,965 Shares 1,064 Est. Cost $41.11 Unrealized +1.9%
CSCO Cisco Systems 0.0%
Value $47,117 Shares 1,105 Est. Cost $43.07 Unrealized -0.6%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $47,096 Shares 153 Est. Cost $304.33 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $46,660 Shares 189 Est. Cost $196.30 Unrealized +15.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $46,402 Shares 302 Est. Cost $141.15 Unrealized +7.0%
IBB iShares Biotechnology ETF 0.0%
Value $46,111 Shares 392 Est. Cost $152.62 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $45,701 Shares 590 Est. Cost $64.01 Unrealized +7.5%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $45,331 Shares 2,114 Est. Cost $25.71 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $45,264 Shares 907 Est. Cost $46.44 Unrealized
VUG Vanguard Growth Index Fund 0.0%
Value $45,024 Shares 202 Est. Cost $222.89 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $44,493 Shares 813 Est. Cost $44.08 Unrealized
BUD Anheuser Busch Inbev ADR 0.0%
Value $43,807 Shares 812 Est. Cost $71.87 Unrealized
MMM 3M CO COM 0.0%
Value $43,094 Shares 333 Est. Cost $120.07 Unrealized -12.4%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $41,793 Shares 329 Est. Cost $186.83 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $40,095 Shares 1,288 Est. Cost $25.10 Unrealized +30.4%
APTV APTIV PLC COM SHS 0.0%
Value $39,903 Shares 448 Est. Cost $82.72 Unrealized +23.4%
EIX EDISON INTL COM 0.0%
Value $39,345 Shares 622 Est. Cost $53.44 Unrealized +7.4%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $39,173 Shares 368 Est. Cost $116.10 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $39,161 Shares 177 Est. Cost $163.52 Unrealized +30.5%
MET METLIFE INC COM 0.0%
Value $38,867 Shares 619 Est. Cost $52.61 Unrealized +12.6%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $38,422 Shares 1,659 Est. Cost $23.16 Unrealized
KEY KEYCORP COM 0.0%
Value $37,561 Shares 2,180 Est. Cost $16.95 Unrealized -6.1%
EBAY EBAY INC. COM 0.0%
Value $37,454 Shares 899 Est. Cost $36.50 Unrealized +24.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $36,926 Shares 1,099 Est. Cost $30.83 Unrealized +4.9%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $36,766 Shares 1,038 Est. Cost $44.60 Unrealized -1.6%
ADBE ADOBE INC COM 0.0%
Value $36,606 Shares 100 Est. Cost $343.75 Unrealized +18.4%
IWM iShares Russell 2000 ETF 0.0%
Value $36,412 Shares 215 Est. Cost $228.88 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $35,178 Shares 272 Est. Cost $113.02 Unrealized
COF Capital One 0.0%
Value $32,820 Shares 315 Est. Cost $80.83 Unrealized +41.6%
PG PROCTER & GAMBLE CO COM 0.0%
Value $32,497 Shares 226 Est. Cost $106.09 Unrealized +29.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $32,092 Shares 288 Est. Cost $72.61 Unrealized
T AT&T INC COM 0.0%
Value $31,833 Shares 1,519 Est. Cost $16.70 Unrealized -2.4%
XLB Materials Select Sector SPDR Fund 0.0%
Value $31,280 Shares 425 Est. Cost $90.61 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $30,153 Shares 93 Est. Cost $129.34 Unrealized +124.9%
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $30,100 Shares 1,114 Est. Cost $32.97 Unrealized
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $30,053 Shares 891 Est. Cost $39.84 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $28,819 Shares 860 Est. Cost $40.06 Unrealized -13.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $28,717 Shares 302 Est. Cost $90.31 Unrealized +14.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $27,683 Shares 419 Est. Cost $84.71 Unrealized +40.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $26,313 Shares 172 Est. Cost $106.09 Unrealized +39.4%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $26,244 Shares 120 Est. Cost $218.70 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $26,241 Shares 159 Est. Cost $198.57 Unrealized -12.1%
RDVY First Trust NASDAQ Rising Dividends Achievers Fund 0.0%
Value $25,902 Shares 633 Est. Cost $47.34 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $25,533 Shares 235 Est. Cost $82.60 Unrealized +28.5%
LIN LINDE PLC SHS 0.0%
Value $25,303 Shares 88 Est. Cost $225.73 Unrealized +31.7%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $24,713 Shares 243 Est. Cost $112.11 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 0.0%
Value $24,641 Shares 501 Est. Cost $49.18 Unrealized
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value $24,330 Shares 1,313 Est. Cost $26.35 Unrealized
INTC INTEL CORP COM 0.0%
Value $24,204 Shares 647 Est. Cost $45.45 Unrealized -10.6%
MDT Medtronic PLC 0.0%
Value $24,143 Shares 269 Est. Cost $88.97 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $24,085 Shares 120 Est. Cost $299.48 Unrealized -21.7%
PIMCO MUN INCOME FD II COM 0.0%
Value $23,628 Shares 2,200 Est. Cost $15.74 Unrealized
CVS CVS Health 0.0%
Value $23,536 Shares 254 Est. Cost $53.74 Unrealized +59.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $23,296 Shares 165 Est. Cost $102.14 Unrealized +15.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $23,171 Shares 137 Est. Cost $122.36 Unrealized +32.2%
FIXD First Trust TCW Opportunistic Fixed Income 0.0%
Value $23,046 Shares 497 Est. Cost $49.58 Unrealized
EVRG EVERGY INC COM 0.0%
Value $21,663 Shares 332 Est. Cost $49.50 Unrealized +17.7%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $21,455 Shares 205 Est. Cost $107.99 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $21,210 Shares 258 Est. Cost $39.90 Unrealized +116.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $21,088 Shares 71 Est. Cost $204.49 Unrealized +38.7%
CVGW CALAVO GROWERS INC COM 0.0%
Value $20,860 Shares 500 Est. Cost $33.47 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $20,741 Shares 451 Est. Cost $52.58 Unrealized -16.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $20,648 Shares 69 Est. Cost $235.14 Unrealized +41.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $20,443 Shares 250 Est. Cost $81.96 Unrealized
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $19,911 Shares 694 Est. Cost $30.84 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $19,887 Shares 59 Est. Cost $358.64 Unrealized -3.6%
EFX EQUIFAX INC COM 0.0%
Value $19,557 Shares 107 Est. Cost $138.19 Unrealized +41.0%
QCOM Qualcomm Inc. 0.0%
Value $19,544 Shares 153 Est. Cost $66.97 Unrealized +86.5%
BBRE JP Morgan Beta Builders MSCI US REIT 0.0%
Value $19,323 Shares 220 Est. Cost $105.47 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $19,153 Shares 110 Est. Cost $153.56 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $19,130 Shares 180 Est. Cost $59.33 Unrealized +78.5%
SBUX Starbucks 0.0%
Value $19,098 Shares 250 Est. Cost $82.54 Unrealized -14.7%
DE Deere & Co 0.0%
Value $18,867 Shares 63 Est. Cost $177.69 Unrealized +96.8%
PGX Invesco Preferred ETF 0.0%
Value $18,609 Shares 1,508 Est. Cost $15.00 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $18,545 Shares 39 Est. Cost $65.86 Unrealized +44.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $18,083 Shares 38 Est. Cost $423.31 Unrealized
DHR Danaher Corp 0.0%
Value $18,000 Shares 71 Est. Cost $122.62 Unrealized +84.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $17,543 Shares 403 Est. Cost $42.68 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $17,528 Shares 351 Est. Cost $54.09 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $17,489 Shares 36 Est. Cost $28.42 Unrealized +84.3%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $17,447 Shares 168 Est. Cost $88.25 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $17,199 Shares 101 Est. Cost $210.46 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $17,188 Shares 246 Est. Cost $53.27 Unrealized +31.1%
DOLE DOLE PLC ORD SHS 0.0%
Value $16,920 Shares 2,000 Est. Cost $10.08 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $16,869 Shares 267 Est. Cost $44.14 Unrealized +48.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $16,803 Shares 80 Est. Cost $165.02 Unrealized +22.7%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $16,739 Shares 162 Est. Cost $130.29 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $16,609 Shares 1,007 Est. Cost $21.08 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $16,602 Shares 63 Est. Cost $171.48 Unrealized +40.8%
CTVA CORTEVA INC COM 0.0%
Value $16,567 Shares 306 Est. Cost $26.54 Unrealized +110.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $15,895 Shares 256 Est. Cost $47.52 Unrealized +20.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $15,741 Shares 9 Est. Cost $1910.35 Unrealized +9.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $15,712 Shares 435 Est. Cost $47.83 Unrealized -16.4%
DOW DOW HLDGS INC COM 0.0%
Value $15,638 Shares 303 Est. Cost $33.32 Unrealized +55.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $15,619 Shares 99 Est. Cost $115.11 Unrealized +26.4%
HPQ HP INC COM 0.0%
Value $15,603 Shares 476 Est. Cost $20.19 Unrealized +58.8%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $15,389 Shares 341 Est. Cost $46.32 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $15,300 Shares 181 Est. Cost $84.90 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $15,295 Shares 130 Est. Cost $78.95 Unrealized +56.3%
TJX TJX COS INC NEW COM 0.0%
Value $15,247 Shares 273 Est. Cost $59.80 Unrealized -4.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $15,137 Shares 112 Est. Cost $113.15 Unrealized +1.4%
EG EVEREST GROUP LTD COM 0.0%
Value $15,135 Shares 54 Est. Cost $220.83 Unrealized +20.0%
GIS GENERAL MILLS INC COM 0.0%
Value $15,090 Shares 200 Est. Cost $47.88 Unrealized +29.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $14,988 Shares 196 Est. Cost $66.50 Unrealized +40.8%
NEM NEWMONT CORP COM 0.0%
Value $14,977 Shares 251 Est. Cost $41.10 Unrealized +54.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $14,960 Shares 31 Est. Cost $288.37 Unrealized +62.8%
WMB WILLIAMS COS INC COM 0.0%
Value $14,918 Shares 478 Est. Cost $16.55 Unrealized +76.5%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $14,811 Shares 150 Est. Cost $56.72 Unrealized +50.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $14,489 Shares 34 Est. Cost $31.18 Unrealized +46.4%
CSX CSX CORP COM 0.0%
Value $14,472 Shares 498 Est. Cost $27.97 Unrealized +10.7%
WFC WELLS FARGO & CO COM 0.0%
Value $14,336 Shares 366 Est. Cost $42.21 Unrealized -5.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,090 Shares 50 Est. Cost $219.62 Unrealized +21.9%
AMT American Tower Corp 0.0%
Value $13,546 Shares 53 Est. Cost $192.91 Unrealized +15.2%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,942 Shares 976 Est. Cost $10.67 Unrealized +27.7%
BRBS Blue Ridge Bankshares Inc 0.0%
Value $12,805 Shares 836 Est. Cost $15.06 Unrealized -10.7%
BLK BLACKROCK INC COM 0.0%
Value $12,790 Shares 21 Est. Cost $714.87 Unrealized -16.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $12,763 Shares 57 Est. Cost $254.97 Unrealized -2.7%
ETN EATON CORP PLC SHS 0.0%
Value $12,473 Shares 99 Est. Cost $91.21 Unrealized +45.4%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $12,306 Shares 1,007 Est. Cost $22.48 Unrealized
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $12,278 Shares 228 Est. Cost $63.61 Unrealized
NKE Nike 0.0%
Value $12,264 Shares 120 Est. Cost $81.00 Unrealized +37.4%
FDX FEDEX CORP COM 0.0%
Value $12,242 Shares 54 Est. Cost $159.11 Unrealized +23.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $12,222 Shares 114 Est. Cost $71.06 Unrealized +34.2%
CGNX COGNEX CORP COM 0.0%
Value $12,161 Shares 286 Est. Cost $43.31 Unrealized +26.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $11,891 Shares 91 Est. Cost $165.61 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $11,889 Shares 319 Est. Cost $40.45 Unrealized +0.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $11,865 Shares 156 Est. Cost $41.10 Unrealized +76.2%
EQIX EQUINIX INC COM 0.0%
Value $11,826 Shares 18 Est. Cost $563.94 Unrealized +14.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $11,653 Shares 50 Est. Cost $187.24 Unrealized +22.0%
NOV NOV INC COM 0.0%
Value $11,651 Shares 689 Est. Cost $14.36 Unrealized +31.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $11,460 Shares 143 Est. Cost $67.79 Unrealized +5.9%
SRE SEMPRA COM 0.0%
Value $11,421 Shares 76 Est. Cost $55.52 Unrealized +28.5%
EXPE Expedia Group 0.0%
Value $11,380 Shares 120 Est. Cost $134.47 Unrealized +4.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $11,288 Shares 391 Est. Cost $18.35 Unrealized +68.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $11,231 Shares 19 Est. Cost $418.31 Unrealized +54.5%
PH Parker Hannifin Corp 0.0%
Value $11,072 Shares 45 Est. Cost $182.89 Unrealized +39.5%
KR KROGER CO COM 0.0%
Value $10,981 Shares 232 Est. Cost $28.89 Unrealized +70.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $10,921 Shares 128 Est. Cost $112.46 Unrealized
SM SM ENERGY COMPANY COM 0.0%
Value $10,770 Shares 315 Est. Cost $6.44 Unrealized +482.7%
HUM HUMANA INC COM 0.0%
Value $10,766 Shares 23 Est. Cost $318.83 Unrealized +34.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $10,696 Shares 42 Est. Cost $192.12 Unrealized +24.1%
ONLN ProShares Online Retail ETF 0.0%
Value $10,657 Shares 328 Est. Cost $56.72 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $10,647 Shares 84 Est. Cost $91.04 Unrealized +26.4%
CAT CATERPILLAR INC COM 0.0%
Value $10,547 Shares 59 Est. Cost $122.99 Unrealized +60.4%
SAP SAP SE SPON ADR 0.0%
Value $10,524 Shares 116 Est. Cost $116.60 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $10,490 Shares 189 Est. Cost $36.54 Unrealized +46.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $10,402 Shares 67 Est. Cost $124.38 Unrealized +22.0%
EXC EXELON CORP COM 0.0%
Value $10,106 Shares 223 Est. Cost $25.37 Unrealized +62.5%
INTU INTUIT COM 0.0%
Value $10,021 Shares 26 Est. Cost $299.64 Unrealized +35.0%
KLAC KLA CORP COM NEW 0.0%
Value $9,891 Shares 31 Est. Cost $209.27 Unrealized +54.7%
YUM YUM BRANDS INC COM 0.0%
Value $9,762 Shares 86 Est. Cost $99.35 Unrealized +9.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $9,534 Shares 82 Est. Cost $67.76 Unrealized +52.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $9,452 Shares 383 Est. Cost $40.50 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $9,436 Shares 48 Est. Cost $151.43 Unrealized +29.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $9,368 Shares 38 Est. Cost $222.58 Unrealized +7.1%
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0%
Value $9,368 Shares 272 Est. Cost $43.28 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,145 Shares 77 Est. Cost $107.34 Unrealized +11.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $9,123 Shares 17 Est. Cost $432.58 Unrealized +13.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $8,765 Shares 60 Est. Cost $142.41 Unrealized +3.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $8,748 Shares 48 Est. Cost $160.67 Unrealized +13.9%
NFLX NETFLIX INC. COM 0.0%
Value $8,744 Shares 50 Est. Cost $38.79 Unrealized -42.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $8,714 Shares 182 Est. Cost $35.18 Unrealized +47.2%
DG DOLLAR GEN CORP COM 0.0%
Value $8,590 Shares 35 Est. Cost $152.47 Unrealized +43.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $8,569 Shares 63 Est. Cost $116.49 Unrealized +36.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,540 Shares 317 Est. Cost $26.35 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $8,474 Shares 131 Est. Cost $64.74 Unrealized
VYMI Vanguard International High Dividend 0.0%
Value $8,470 Shares 144 Est. Cost $67.17 Unrealized
PPG PPG INDS INC COM 0.0%
Value $8,461 Shares 74 Est. Cost $116.86 Unrealized -1.0%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $8,420 Shares 103 Est. Cost $91.65 Unrealized
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $8,365 Shares 167 Est. Cost $50.61 Unrealized
SYY SYSCO CORP COM 0.0%
Value $8,302 Shares 98 Est. Cost $64.68 Unrealized +17.1%
BAX BAXTER INTL INC COM 0.0%
Value $8,286 Shares 129 Est. Cost $74.13 Unrealized -10.4%
TGT TARGET CORP COM 0.0%
Value $8,191 Shares 58 Est. Cost $109.18 Unrealized +55.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $8,147 Shares 72 Est. Cost $111.62 Unrealized +4.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,075 Shares 97 Est. Cost $79.68 Unrealized +9.3%
ALL ALLSTATE CORP COM 0.0%
Value $7,984 Shares 63 Est. Cost $95.66 Unrealized +25.5%
SNPS SYNOPSYS INC COM 0.0%
Value $7,896 Shares 26 Est. Cost $155.64 Unrealized +93.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $7,810 Shares 304 Est. Cost $14.41 Unrealized
MCO MOODYS CORP COM 0.0%
Value $7,615 Shares 28 Est. Cost $228.02 Unrealized +27.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $7,573 Shares 137 Est. Cost $57.93 Unrealized +14.8%
CTAS CINTAS CORP COM 0.0%
Value $7,471 Shares 20 Est. Cost $68.54 Unrealized +37.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $7,294 Shares 118 Est. Cost $52.74 Unrealized +2.6%
HAL HALLIBURTON CO COM 0.0%
Value $7,150 Shares 228 Est. Cost $17.39 Unrealized +98.4%
NTAP NETAPP INC COM 0.0%
Value $7,111 Shares 109 Est. Cost $48.36 Unrealized +36.0%
DISCOVER FINL SVCS COM 0.0%
Value $7,094 Shares 75 Est. Cost $94.54 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $7,007 Shares 168 Est. Cost $36.16 Unrealized +10.8%
CME CME GROUP INC COM 0.0%
Value $6,960 Shares 34 Est. Cost $151.33 Unrealized +20.2%
CCI CROWN CASTLE INC COM 0.0%
Value $6,904 Shares 41 Est. Cost $114.78 Unrealized +30.8%
O REALTY INCOME CORP COM 0.0%
Value $6,894 Shares 101 Est. Cost $50.80 Unrealized +11.2%
PSA PUBLIC STORAGE COM 0.0%
Value $6,879 Shares 22 Est. Cost $211.47 Unrealized +36.6%
FTNT FORTINET INC COM 0.0%
Value $6,790 Shares 120 Est. Cost $54.37 Unrealized +9.2%
PWR QUANTA SVCS INC COM 0.0%
Value $6,768 Shares 54 Est. Cost $61.35 Unrealized +98.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $6,747 Shares 155 Est. Cost $26.00 Unrealized +114.7%
ZTS ZOETIS INC CL A 0.0%
Value $6,704 Shares 39 Est. Cost $120.27 Unrealized +38.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $6,686 Shares 60 Est. Cost $98.11 Unrealized +39.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,601 Shares 44 Est. Cost $80.16 Unrealized +88.4%
DXCM DEXCOM INC COM 0.0%
Value $6,559 Shares 88 Est. Cost $88.49 Unrealized +3.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $6,471 Shares 189 Est. Cost $27.56 Unrealized +3.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,372 Shares 67 Est. Cost $66.18 Unrealized +27.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $6,364 Shares 49 Est. Cost $102.04 Unrealized +29.6%
BIIB BIOGEN INC COM 0.0%
Value $6,322 Shares 31 Est. Cost $258.41 Unrealized -20.9%
MO ALTRIA GROUP INC COM 0.0%
Value $6,266 Shares 150 Est. Cost $27.60 Unrealized +39.3%
PSX PHILLIPS 66 COM 0.0%
Value $6,231 Shares 76 Est. Cost $70.95 Unrealized +14.1%
MCK MCKESSON CORP COM 0.0%
Value $6,198 Shares 19 Est. Cost $140.54 Unrealized +123.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $6,163 Shares 244 Est. Cost $24.53 Unrealized +18.4%
EMR EMERSON ELEC CO COM 0.0%
Value $6,125 Shares 77 Est. Cost $70.32 Unrealized +16.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $6,081 Shares 19 Est. Cost $244.52 Unrealized +29.9%
URI UNITED RENTALS INC COM 0.0%
Value $6,073 Shares 25 Est. Cost $206.62 Unrealized +37.9%
WELL WELLTOWER INC COM 0.0%
Value $6,012 Shares 73 Est. Cost $61.99 Unrealized +31.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,007 Shares 89 Est. Cost $60.65 Unrealized +18.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,997 Shares 71 Est. Cost $64.43 Unrealized +18.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,976 Shares 190 Est. Cost $21.13 Unrealized +60.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,952 Shares 4 Est. Cost $134.02 Unrealized +16.4%
EARTHSTONE ENERGY INC CL A 0.0%
Value $5,910 Shares 433 Est. Cost $8.07 Unrealized
MRNA MODERNA INC COM 0.0%
Value $5,857 Shares 41 Est. Cost $124.27 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,829 Shares 114 Est. Cost $45.41 Unrealized +17.7%
DHI D R HORTON INC COM 0.0%
Value $5,825 Shares 88 Est. Cost $52.97 Unrealized +27.9%
TER TERADYNE INC COM 0.0%
Value $5,821 Shares 65 Est. Cost $63.99 Unrealized +60.0%
CMI CUMMINS INC COM 0.0%
Value $5,806 Shares 30 Est. Cost $152.03 Unrealized +20.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,787 Shares 81 Est. Cost $46.36 Unrealized +54.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $5,766 Shares 54 Est. Cost $123.09 Unrealized +0.5%
UBS UBS GROUP AG SHS 0.0%
Value $5,726 Shares 353 Est. Cost $14.85 Unrealized +18.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $5,704 Shares 37 Est. Cost $154.98 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $5,695 Shares 90 Est. Cost $46.58 Unrealized +28.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,633 Shares 29 Est. Cost $149.37 Unrealized +27.0%
FISV FISERV INC COM 0.0%
Value $5,605 Shares 63 Est. Cost $107.18 Unrealized -9.5%
SYK STRYKER CORPORATION COM 0.0%
Value $5,570 Shares 28 Est. Cost $204.13 Unrealized +10.7%
BALL Ball Corp 0.0%
Value $5,570 Shares 81 Est. Cost $71.52 Unrealized +0.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5,532 Shares 2,712 Est. Cost $1.99 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,454 Shares 58 Est. Cost $87.94 Unrealized +15.7%
GWW WW GRAINGER INC COM 0.0%
Value $5,453 Shares 12 Est. Cost $345.14 Unrealized +36.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5,433 Shares 11 Est. Cost $39.76 Unrealized +123.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,380 Shares 120 Est. Cost $44.95 Unrealized -11.0%
D DOMINION ENERGY INC COM 0.0%
Value $5,347 Shares 67 Est. Cost $63.40 Unrealized +9.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,285 Shares 91 Est. Cost $61.88 Unrealized -1.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,284 Shares 57 Est. Cost $33.09 Unrealized +31.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,277 Shares 68 Est. Cost $36.99 Unrealized +112.1%
TMUS T-MOBILE US INC COM 0.0%
Value $5,247 Shares 39 Est. Cost $117.93 Unrealized +6.9%
FMC FMC CORP COM NEW 0.0%
Value $5,243 Shares 49 Est. Cost $81.26 Unrealized +31.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,193 Shares 30 Est. Cost $161.02 Unrealized +13.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $5,162 Shares 109 Est. Cost $38.57 Unrealized +15.2%
ILMN ILLUMINA INC COM 0.0%
Value $5,162 Shares 28 Est. Cost $309.57 Unrealized -17.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $5,140 Shares 17 Est. Cost $187.21 Unrealized +72.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,130 Shares 13 Est. Cost $361.88 Unrealized +17.4%
AON AON PLC SHS CL A 0.0%
Value $5,124 Shares 19 Est. Cost $210.76 Unrealized +32.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $5,104 Shares 30 Est. Cost $102.77 Unrealized +54.3%
DOV DOVER CORP COM 0.0%
Value $5,095 Shares 42 Est. Cost $135.91 Unrealized -5.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,055 Shares 38 Est. Cost $64.06 Unrealized +112.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,054 Shares 8 Est. Cost $27.15 Unrealized +58.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $5,042 Shares 30 Est. Cost $140.43 Unrealized +48.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,038 Shares 77 Est. Cost $46.38 Unrealized +40.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,997 Shares 17 Est. Cost $395.68 Unrealized -12.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $4,983 Shares 25 Est. Cost $149.22 Unrealized +42.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $4,977 Shares 319 Est. Cost $15.92 Unrealized
HSY HERSHEY CO COM 0.0%
Value $4,949 Shares 23 Est. Cost $130.51 Unrealized +52.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $4,935 Shares 25 Est. Cost $187.46 Unrealized +8.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,909 Shares 33 Est. Cost $115.37 Unrealized +22.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,885 Shares 364 Est. Cost $18.55 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,859 Shares 53 Est. Cost $117.80 Unrealized -23.1%
ARKG ARK Genomic Revolution ETF 0.0%
Value $4,849 Shares 154 Est. Cost $88.73 Unrealized
RMD RESMED INC COM 0.0%
Value $4,821 Shares 23 Est. Cost $149.20 Unrealized +38.1%
VTR VENTAS INC COM 0.0%
Value $4,783 Shares 93 Est. Cost $45.56 Unrealized +7.8%
INVH INVITATION HOMES INC COM 0.0%
Value $4,768 Shares 134 Est. Cost $22.86 Unrealized +47.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,742 Shares 87 Est. Cost $43.84 Unrealized +9.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,711 Shares 64 Est. Cost $57.03 Unrealized +41.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,633 Shares 50 Est. Cost $70.69 Unrealized +27.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $4,551 Shares 27 Est. Cost $133.29 Unrealized +35.9%
STT STATE STR CORP COM 0.0%
Value $4,500 Shares 73 Est. Cost $55.36 Unrealized +12.5%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $4,494 Shares 80 Est. Cost $74.60 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $4,484 Shares 40 Est. Cost $99.46 Unrealized +5.3%
XYL XYLEM INC COM 0.0%
Value $4,456 Shares 57 Est. Cost $98.59 Unrealized -19.9%
CPRT Copart 0.0%
Value $4,455 Shares 41 Est. Cost $19.41 Unrealized +46.6%
ALC ALCON AG ORD SHS 0.0%
Value $4,403 Shares 63 Est. Cost $58.36 Unrealized +23.7%
CNC CENTENE CORP DEL COM 0.0%
Value $4,400 Shares 52 Est. Cost $54.93 Unrealized +51.2%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value $4,372 Shares 133 Est. Cost $13.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,357 Shares 17 Est. Cost $67.79 Unrealized +89.6%
ADSK AUTODESK INC COM 0.0%
Value $4,299 Shares 25 Est. Cost $199.44 Unrealized -3.6%
WTI W & T OFFSHORE INC COM 0.0%
Value $4,268 Shares 988 Est. Cost $3.30 Unrealized +70.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $4,262 Shares 93 Est. Cost $57.79 Unrealized
AFL AFLAC INC COM 0.0%
Value $4,260 Shares 77 Est. Cost $44.69 Unrealized +21.6%
GM GENERAL MTRS CO COM 0.0%
Value $4,256 Shares 134 Est. Cost $39.08 Unrealized -7.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,240 Shares 11 Est. Cost $348.70 Unrealized +14.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,239 Shares 26 Est. Cost $91.59 Unrealized +74.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,234 Shares 111 Est. Cost $22.52 Unrealized +49.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value $4,232 Shares 186 Est. Cost $11.15 Unrealized +94.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $4,220 Shares 196 Est. Cost $46.41 Unrealized
KELLANOVA COM 0.0%
Value $4,209 Shares 59 Est. Cost $47.80 Unrealized +19.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,204 Shares 37 Est. Cost $95.26 Unrealized +12.5%
BX BLACKSTONE INC COM 0.0%
Value $4,197 Shares 46 Est. Cost $116.12 Unrealized -17.2%
CEG Constellation Energy Corp 0.0%
Value $4,180 Shares 73 Est. Cost $47.25 Unrealized +23.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,159 Shares 21 Est. Cost $155.36 Unrealized +18.4%
PCAR PACCAR INC COM 0.0%
Value $4,117 Shares 50 Est. Cost $38.96 Unrealized +24.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,089 Shares 15 Est. Cost $215.56 Unrealized +48.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,052 Shares 26 Est. Cost $105.27 Unrealized +50.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $4,050 Shares 34 Est. Cost $117.40 Unrealized -4.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $4,044 Shares 56 Est. Cost $63.44 Unrealized +7.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,041 Shares 17 Est. Cost $136.83 Unrealized +85.6%
XEL XCEL ENERGY INC COM 0.0%
Value $4,033 Shares 57 Est. Cost $58.91 Unrealized +9.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,026 Shares 40 Est. Cost $73.64 Unrealized +21.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,999 Shares 57 Est. Cost $53.82 Unrealized +16.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,998 Shares 29 Est. Cost $102.81 Unrealized +38.4%
F FORD MTR CO COM 0.0%
Value $3,985 Shares 358 Est. Cost $7.29 Unrealized +44.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $3,982 Shares 19 Est. Cost $160.47 Unrealized +30.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,978 Shares 48 Est. Cost $79.46 Unrealized +0.2%
ALB ALBEMARLE CORP COM 0.0%
Value $3,971 Shares 19 Est. Cost $90.12 Unrealized +135.8%
STLA STELLANTIS N.V SHS 0.0%
Value $3,968 Shares 321 Est. Cost $16.68 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $3,950 Shares 44 Est. Cost $69.66 Unrealized +29.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $3,946 Shares 71 Est. Cost $68.84 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $3,938 Shares 397 Est. Cost $8.35 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,920 Shares 75 Est. Cost $45.96 Unrealized +14.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,833 Shares 273 Est. Cost $17.13 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $3,802 Shares 76 Est. Cost $46.78 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3,748 Shares 8 Est. Cost $440.45 Unrealized +10.7%
BXP BXP INC COM 0.0%
Value $3,737 Shares 42 Est. Cost $84.18 Unrealized +6.5%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $3,717 Shares 682 Est. Cost $6.09 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $3,711 Shares 18 Est. Cost $148.67 Unrealized +46.7%
PODD INSULET CORP COM 0.0%
Value $3,705 Shares 17 Est. Cost $155.51 Unrealized +46.2%
FAST FASTENAL CO COM 0.0%
Value $3,694 Shares 74 Est. Cost $15.41 Unrealized +59.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,689 Shares 17 Est. Cost $165.07 Unrealized +31.6%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,686 Shares 43 Est. Cost $41.20 Unrealized +117.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,683 Shares 19 Est. Cost $21.96 Unrealized +73.6%
HEI HEICO CORP NEW COM 0.0%
Value $3,671 Shares 28 Est. Cost $136.70 Unrealized +3.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,650 Shares 30 Est. Cost $107.78 Unrealized +16.0%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $3,647 Shares 151 Est. Cost $28.87 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,592 Shares 69 Est. Cost $83.63 Unrealized -31.2%
EPAM EPAM SYS INC COM 0.0%
Value $3,537 Shares 12 Est. Cost $240.95 Unrealized +26.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,524 Shares 31 Est. Cost $216.40 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,515 Shares 15 Est. Cost $149.87 Unrealized +36.1%
IDXX IDEXX LABS INC COM 0.0%
Value $3,507 Shares 10 Est. Cost $337.10 Unrealized +21.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,502 Shares 49 Est. Cost $66.75 Unrealized -7.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3,478 Shares 170 Est. Cost $37.26 Unrealized -28.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $3,421 Shares 103 Est. Cost $53.01 Unrealized -19.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,373 Shares 18 Est. Cost $197.90 Unrealized +7.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,372 Shares 114 Est. Cost $22.80 Unrealized +22.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3,356 Shares 32 Est. Cost $119.00 Unrealized -10.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $3,354 Shares 29 Est. Cost $120.68 Unrealized -5.4%
ANSYS INC COM 0.0%
Value $3,350 Shares 14 Est. Cost $234.56 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,320 Shares 66 Est. Cost $24.16 Unrealized +130.6%
VFC V F CORP COM 0.0%
Value $3,313 Shares 75 Est. Cost $77.97 Unrealized -35.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $3,295 Shares 35 Est. Cost $166.85 Unrealized -40.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,288 Shares 36 Est. Cost $93.41 Unrealized +11.6%
FLNG FLEX LNG LTD SHS 0.0%
Value $3,287 Shares 120 Est. Cost $17.97 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,227 Shares 34 Est. Cost $103.83 Unrealized -10.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,209 Shares 29 Est. Cost $160.27 Unrealized -23.9%
XYZ BLOCK INC CL A 0.0%
Value $3,196 Shares 52 Est. Cost $75.94 Unrealized +20.3%
RBLX ROBLOX CORP CL A 0.0%
Value $3,187 Shares 97 Est. Cost $33.59 Unrealized 0.0%
ASLE AERSALE CORPORATION COM 0.0%
Value $3,163 Shares 218 Est. Cost $14.52 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $3,151 Shares 20 Est. Cost $116.57 Unrealized +37.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,141 Shares 24 Est. Cost $100.91 Unrealized +24.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,136 Shares 200 Est. Cost $13.11 Unrealized +20.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,128 Shares 169 Est. Cost $21.10 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $3,126 Shares 13 Est. Cost $194.40 Unrealized +13.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,114 Shares 37 Est. Cost $76.30 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,105 Shares 175 Est. Cost $16.83 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $3,103 Shares 52 Est. Cost $27.56 Unrealized +140.6%
CLX CLOROX CO DEL COM 0.0%
Value $3,102 Shares 22 Est. Cost $142.46 Unrealized -11.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,072 Shares 24 Est. Cost $94.11 Unrealized +25.1%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $3,054 Shares 22 Est. Cost $55.38 Unrealized +94.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,054 Shares 27 Est. Cost $110.70 Unrealized +0.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $3,052 Shares 53 Est. Cost $57.58 Unrealized
WWD WOODWARD INC COM 0.0%
Value $3,052 Shares 33 Est. Cost $105.57 Unrealized -3.8%
HOLX HOLOGIC INC COM 0.0%
Value $3,049 Shares 44 Est. Cost $54.59 Unrealized +36.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,041 Shares 27 Est. Cost $42.57 Unrealized +21.0%
UDR UDR INC COM 0.0%
Value $3,039 Shares 66 Est. Cost $38.96 Unrealized +11.8%
INCY INCYTE CORP COM 0.0%
Value $3,039 Shares 40 Est. Cost $80.21 Unrealized -5.3%
MAS MASCO CORP COM 0.0%
Value $3,036 Shares 60 Est. Cost $40.72 Unrealized +21.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,031 Shares 117 Est. Cost $23.32 Unrealized +5.0%
MTB M & T BK CORP COM 0.0%
Value $3,028 Shares 19 Est. Cost $134.61 Unrealized +10.7%
VRSN VERISIGN INC COM 0.0%
Value $3,012 Shares 18 Est. Cost $199.21 Unrealized -8.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,981 Shares 172 Est. Cost $19.53 Unrealized -3.2%
IRM IRON MTN INC DEL COM 0.0%
Value $2,970 Shares 61 Est. Cost $34.41 Unrealized +33.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,969 Shares 17 Est. Cost $106.87 Unrealized +51.6%
AME AMETEK INC COM 0.0%
Value $2,967 Shares 27 Est. Cost $84.54 Unrealized +40.3%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $2,943 Shares 17 Est. Cost $164.69 Unrealized +9.6%
RACE FERRARI N V COM 0.0%
Value $2,936 Shares 16 Est. Cost $182.95 Unrealized +8.8%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $2,926 Shares 101 Est. Cost $47.63 Unrealized -22.1%
MSCI MSCI INC COM 0.0%
Value $2,885 Shares 7 Est. Cost $264.74 Unrealized +57.8%
GLW CORNING INC COM 0.0%
Value $2,867 Shares 91 Est. Cost $27.27 Unrealized +13.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,856 Shares 22 Est. Cost $126.90 Unrealized -4.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $2,844 Shares 43 Est. Cost $25.87 Unrealized +192.3%
SR SPIRE INC COM 0.0%
Value $2,826 Shares 38 Est. Cost $74.37 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,799 Shares 32 Est. Cost $57.97 Unrealized +37.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $2,799 Shares 428 Est. Cost $7.38 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,798 Shares 29 Est. Cost $75.56 Unrealized +24.1%
GDDY GODADDY INC CL A 0.0%
Value $2,782 Shares 40 Est. Cost $72.88 Unrealized +4.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,773 Shares 21 Est. Cost $122.71 Unrealized +14.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,773 Shares 8 Est. Cost $57.77 Unrealized +59.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,738 Shares 41 Est. Cost $40.96 Unrealized +50.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,737 Shares 23 Est. Cost $72.88 Unrealized +58.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,733 Shares 14 Est. Cost $135.61 Unrealized +33.3%
AEE AMEREN CORP COM 0.0%
Value $2,711 Shares 30 Est. Cost $64.27 Unrealized +28.8%
RJF Raymond James Financial 0.0%
Value $2,682 Shares 30 Est. Cost $64.85 Unrealized +43.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,681 Shares 65 Est. Cost $39.21 Unrealized
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $2,679 Shares 386 Est. Cost $5.92 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,663 Shares 142 Est. Cost $11.56 Unrealized +52.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,648 Shares 38 Est. Cost $97.19 Unrealized -18.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,642 Shares 19 Est. Cost $305.92 Unrealized -48.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,633 Shares 168 Est. Cost $20.03 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,625 Shares 28 Est. Cost $26.48 Unrealized +3.6%
MACATAWA BK CORP COM 0.0%
Value $2,608 Shares 295 Est. Cost $9.95 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $2,600 Shares 274 Est. Cost $9.20 Unrealized +13.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $2,584 Shares 37 Est. Cost $71.37 Unrealized -1.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,580 Shares 6 Est. Cost $334.79 Unrealized +18.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,576 Shares 85 Est. Cost $34.95 Unrealized -11.2%
VTRS VIATRIS INC COM 0.0%
Value $2,565 Shares 245 Est. Cost $13.33 Unrealized -30.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $2,562 Shares 49 Est. Cost $47.23 Unrealized
RVTY REVVITY INC COM 0.0%
Value $2,560 Shares 18 Est. Cost $100.30 Unrealized +48.1%
SUI SUN CMNTYS INC COM 0.0%
Value $2,550 Shares 16 Est. Cost $136.87 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $2,529 Shares 288 Est. Cost $9.57 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,520 Shares 16 Est. Cost $124.41 Unrealized +31.3%
REI RING ENERGY INC COM 0.0%
Value $2,508 Shares 943 Est. Cost $4.14 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,497 Shares 22 Est. Cost $75.49 Unrealized +68.4%
BBY BEST BUY INC COM 0.0%
Value $2,477 Shares 38 Est. Cost $62.04 Unrealized +12.6%
WOLF WOLFSPEED INC COM 0.0%
Value $2,475 Shares 39 Est. Cost $79.40 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $2,475 Shares 5 Est. Cost $379.41 Unrealized +37.3%
ROST ROSS STORES INC COM 0.0%
Value $2,458 Shares 35 Est. Cost $101.52 Unrealized -15.9%
WRB BERKLEY W R CORP COM 0.0%
Value $2,457 Shares 36 Est. Cost $30.22 Unrealized +37.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,457 Shares 88 Est. Cost $39.08 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $2,428 Shares 15 Est. Cost $112.37 Unrealized +42.4%
KBR KBR INC COM 0.0%
Value $2,420 Shares 50 Est. Cost $23.54 Unrealized +101.6%
IT GARTNER INC COM 0.0%
Value $2,418 Shares 10 Est. Cost $145.37 Unrealized +83.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,416 Shares 40 Est. Cost $84.45 Unrealized -28.3%
NUE NUCOR CORP COM 0.0%
Value $2,401 Shares 23 Est. Cost $127.87 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,394 Shares 18 Est. Cost $96.53 Unrealized +31.5%
MOS MOSAIC CO COM 0.0%
Value $2,362 Shares 50 Est. Cost $17.85 Unrealized +212.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,344 Shares 40 Est. Cost $45.48 Unrealized +17.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,339 Shares 24 Est. Cost $76.50 Unrealized +27.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,338 Shares 6 Est. Cost $262.98 Unrealized +33.6%
TSN TYSON FOODS INC CL A 0.0%
Value $2,324 Shares 27 Est. Cost $62.44 Unrealized +27.1%
WPC WP CAREY INC COM 0.0%
Value $2,320 Shares 28 Est. Cost $74.56 Unrealized
WAT WATERS CORP COM 0.0%
Value $2,317 Shares 7 Est. Cost $215.83 Unrealized +47.1%
CMS CMS ENERGY CORP COM 0.0%
Value $2,295 Shares 34 Est. Cost $51.79 Unrealized +19.0%
NDAQ NASDAQ INC COM 0.0%
Value $2,288 Shares 15 Est. Cost $30.30 Unrealized +65.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,264 Shares 491 Est. Cost $3.75 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,259 Shares 54 Est. Cost $32.33 Unrealized +21.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,251 Shares 6 Est. Cost $298.57 Unrealized +39.6%
ICL ICL GROUP LTD SHS 0.0%
Value $2,243 Shares 247 Est. Cost $4.17 Unrealized +164.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,241 Shares 8 Est. Cost $298.08 Unrealized -3.0%
CE CELANESE CORP DEL COM 0.0%
Value $2,235 Shares 19 Est. Cost $109.68 Unrealized +23.1%
TPR TAPESTRY INC COM 0.0%
Value $2,228 Shares 73 Est. Cost $31.85 Unrealized -7.3%
WAB Wabtec Corp. 0.0%
Value $2,216 Shares 27 Est. Cost $68.47 Unrealized +27.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,213 Shares 62 Est. Cost $26.03 Unrealized +29.0%
TRMB TRIMBLE INC COM 0.0%
Value $2,213 Shares 38 Est. Cost $47.80 Unrealized +37.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,206 Shares 18 Est. Cost $145.52 Unrealized -12.5%
WSR WHITESTONE REIT COM 0.0%
Value $2,204 Shares 205 Est. Cost $7.97 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,198 Shares 47 Est. Cost $40.42 Unrealized +13.8%
DDOG DATADOG INC CL A COM 0.0%
Value $2,191 Shares 23 Est. Cost $70.15 Unrealized +56.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value $2,183 Shares 34 Est. Cost $72.13 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,177 Shares 24 Est. Cost $54.91 Unrealized +82.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $2,112 Shares 65 Est. Cost $34.07 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $2,111 Shares 75 Est. Cost $67.36 Unrealized -59.7%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,108 Shares 20 Est. Cost $107.29 Unrealized +6.7%
CPAY FleetCor Technologies 0.0%
Value $2,101 Shares 10 Est. Cost $290.59 Unrealized -18.0%
BRO BROWN & BROWN INC COM 0.0%
Value $2,100 Shares 36 Est. Cost $34.20 Unrealized +75.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,099 Shares 76 Est. Cost $30.52 Unrealized +4.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,095 Shares 50 Est. Cost $44.39 Unrealized +23.4%
WDAY WORKDAY INC CL A 0.0%
Value $2,094 Shares 15 Est. Cost $203.85 Unrealized -10.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,092 Shares 8 Est. Cost $243.55 Unrealized +7.8%
HON HONEYWELL INTL INC COM 0.0%
Value $2,086 Shares 12 Est. Cost $217.08 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,085 Shares 73 Est. Cost $33.54 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $2,076 Shares 927 Est. Cost $2.55 Unrealized
L LOEWS CORP COM 0.0%
Value $2,074 Shares 35 Est. Cost $50.24 Unrealized +23.6%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,072 Shares 14 Est. Cost $195.62 Unrealized -17.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,043 Shares 15 Est. Cost $204.08 Unrealized -11.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,030 Shares 14 Est. Cost $128.73 Unrealized +10.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,026 Shares 80 Est. Cost $18.61 Unrealized +49.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $2,010 Shares 72 Est. Cost $26.43 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,982 Shares 42 Est. Cost $44.70 Unrealized +2.5%
PHM PULTE GROUP INC COM 0.0%
Value $1,982 Shares 50 Est. Cost $35.83 Unrealized +13.6%
COR CENCORA INC COM 0.0%
Value $1,981 Shares 14 Est. Cost $70.61 Unrealized +109.1%
ETSY ETSY INC COM 0.0%
Value $1,977 Shares 27 Est. Cost $111.69 Unrealized -18.3%
PPL PPL CORP COM 0.0%
Value $1,953 Shares 72 Est. Cost $23.11 Unrealized +9.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,943 Shares 18 Est. Cost $121.44 Unrealized -13.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,940 Shares 109 Est. Cost $37.05 Unrealized -36.0%
SCI SERVICE CORP INTL COM 0.0%
Value $1,935 Shares 28 Est. Cost $46.94 Unrealized +45.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,923 Shares 5 Est. Cost $260.87 Unrealized +44.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,908 Shares 30 Est. Cost $60.96 Unrealized +6.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,896 Shares 13 Est. Cost $117.01 Unrealized +21.2%
IR INGERSOLL RAND INC COM 0.0%
Value $1,894 Shares 45 Est. Cost $36.41 Unrealized +24.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,893 Shares 8 Est. Cost $294.12 Unrealized +4.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,891 Shares 18 Est. Cost $131.31 Unrealized -12.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,888 Shares 148 Est. Cost $14.25 Unrealized -14.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,874 Shares 53 Est. Cost $24.04 Unrealized +34.4%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,866 Shares 69 Est. Cost $23.64 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $1,862 Shares 57 Est. Cost $29.10 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $1,853 Shares 48 Est. Cost $49.97 Unrealized -22.4%
JUNIPER NETWORKS INC COM 0.0%
Value $1,853 Shares 65 Est. Cost $25.04 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,852 Shares 19 Est. Cost $97.04 Unrealized -4.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,848 Shares 57 Est. Cost $35.40 Unrealized 0.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,838 Shares 65 Est. Cost $27.10 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $1,831 Shares 35 Est. Cost $81.69 Unrealized -32.9%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $1,827 Shares 209 Est. Cost $9.00 Unrealized +7.5%
KMX CARMAX INC COM 0.0%
Value $1,810 Shares 20 Est. Cost $96.59 Unrealized -2.6%
SOUTH JERSEY INDS INC COM 0.0%
Value $1,809 Shares 53 Est. Cost $34.13 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $1,804 Shares 6 Est. Cost $424.74 Unrealized -14.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $1,803 Shares 36 Est. Cost $55.00 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,794 Shares 41 Est. Cost $124.83 Unrealized -42.3%
ZS ZSCALER INC COM 0.0%
Value $1,794 Shares 12 Est. Cost $198.66 Unrealized -11.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,789 Shares 53 Est. Cost $26.93 Unrealized +9.6%
OGS ONE GAS INC COM 0.0%
Value $1,786 Shares 22 Est. Cost $88.45 Unrealized -3.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,786 Shares 48 Est. Cost $49.44 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,774 Shares 39 Est. Cost $37.49 Unrealized +17.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,734 Shares 21 Est. Cost $61.78 Unrealized +55.7%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,729 Shares 59 Est. Cost $82.24 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $1,715 Shares 37 Est. Cost $34.82 Unrealized +37.1%
WMK WEIS MKTS INC COM 0.0%
Value $1,714 Shares 23 Est. Cost $33.14 Unrealized +117.7%
VMC VULCAN MATLS CO COM 0.0%
Value $1,705 Shares 12 Est. Cost $137.31 Unrealized +16.8%
RS RELIANCE INC COM 0.0%
Value $1,699 Shares 10 Est. Cost $186.76 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $1,698 Shares 18 Est. Cost $95.53 Unrealized +12.9%
G GENPACT LIMITED SHS 0.0%
Value $1,694 Shares 40 Est. Cost $39.02 Unrealized +3.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,691 Shares 25 Est. Cost $50.89 Unrealized +16.2%
PBF PBF ENERGY INC CL A 0.0%
Value $1,683 Shares 58 Est. Cost $28.41 Unrealized +10.1%
FFIV F5 Networks 0.0%
Value $1,683 Shares 11 Est. Cost $153.62 Unrealized +13.2%
MRCY MERCURY SYS INC COM 0.0%
Value $1,673 Shares 26 Est. Cost $78.25 Unrealized -23.8%
FNB F N B CORP COM 0.0%
Value $1,672 Shares 154 Est. Cost $8.34 Unrealized +23.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,668 Shares 18 Est. Cost $85.71 Unrealized +12.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,665 Shares 9 Est. Cost $157.98 Unrealized +24.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,664 Shares 17 Est. Cost $105.53 Unrealized -2.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,663 Shares 59 Est. Cost $29.11 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $1,640 Shares 51 Est. Cost $32.20 Unrealized +4.2%
IEX IDEX CORP COM 0.0%
Value $1,635 Shares 9 Est. Cost $153.63 Unrealized +17.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,634 Shares 34 Est. Cost $38.16 Unrealized +9.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,626 Shares 36 Est. Cost $26.33 Unrealized +47.3%
LEN LENNAR CORP CL A 0.0%
Value $1,623 Shares 23 Est. Cost $53.96 Unrealized +28.6%
NDSN NORDSON CORP COM 0.0%
Value $1,620 Shares 8 Est. Cost $129.77 Unrealized +57.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,604 Shares 4 Est. Cost $368.26 Unrealized +7.1%
DVA DAVITA INC COM 0.0%
Value $1,599 Shares 20 Est. Cost $74.00 Unrealized +36.8%
PTC PTC INC COM 0.0%
Value $1,595 Shares 15 Est. Cost $73.07 Unrealized +47.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,590 Shares 27 Est. Cost $23.58 Unrealized +146.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,578 Shares 83 Est. Cost $7.74 Unrealized +134.5%
FTV FORTIVE CORP COM 0.0%
Value $1,577 Shares 29 Est. Cost $44.45 Unrealized -2.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,568 Shares 11 Est. Cost $115.41 Unrealized +18.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,559 Shares 44 Est. Cost $25.89 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,552 Shares 72 Est. Cost $19.51 Unrealized
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,551 Shares 253 Est. Cost $4.21 Unrealized +6.6%
FIVN FIVE9 INC COM 0.0%
Value $1,549 Shares 17 Est. Cost $114.63 Unrealized -11.8%
DOCU DOCUSIGN INC COM 0.0%
Value $1,549 Shares 27 Est. Cost $116.48 Unrealized -30.5%
RY ROYAL BK CDA COM 0.0%
Value $1,549 Shares 16 Est. Cost $87.04 Unrealized +17.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,549 Shares 10 Est. Cost $160.04 Unrealized +8.7%
EOG EOG RES INC COM 0.0%
Value $1,546 Shares 14 Est. Cost $67.78 Unrealized +56.0%
MTN VAIL RESORTS INC COM 0.0%
Value $1,526 Shares 7 Est. Cost $251.80 Unrealized -2.9%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $1,526 Shares 85 Est. Cost $11.22 Unrealized
VITAL ENERGY INC COM 0.0%
Value $1,517 Shares 22 Est. Cost $0.38 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,511 Shares 48 Est. Cost $28.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,504 Shares 31 Est. Cost $48.52 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $1,480 Shares 8 Est. Cost $161.62 Unrealized +9.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,475 Shares 6 Est. Cost $345.92 Unrealized -18.0%
HAS HASBRO INC COM 0.0%
Value $1,474 Shares 18 Est. Cost $77.84 Unrealized -5.0%
GRMN GARMIN LTD SHS 0.0%
Value $1,474 Shares 15 Est. Cost $69.77 Unrealized +39.0%
VVX V2X INC COM 0.0%
Value $1,472 Shares 44 Est. Cost $50.56 Unrealized -30.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,466 Shares 42 Est. Cost $86.38 Unrealized -29.2%
GE GE AEROSPACE COM NEW 0.0%
Value $1,464 Shares 23 Est. Cost $59.22 Unrealized -19.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,454 Shares 81 Est. Cost $17.60 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,452 Shares 33 Est. Cost $22.80 Unrealized +89.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,443 Shares 22 Est. Cost $61.05 Unrealized +18.9%
EME EMCOR GROUP INC COM 0.0%
Value $1,441 Shares 14 Est. Cost $83.08 Unrealized +27.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,440 Shares 26 Est. Cost $62.27 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,440 Shares 8 Est. Cost $131.22 Unrealized +36.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,437 Shares 17 Est. Cost $156.72 Unrealized -36.6%
MTZ MASTEC INC COM 0.0%
Value $1,433 Shares 20 Est. Cost $58.36 Unrealized +33.6%
SLB SLB LIMITED COM STK 0.0%
Value $1,430 Shares 40 Est. Cost $26.82 Unrealized +42.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,426 Shares 38 Est. Cost $21.87 Unrealized +56.9%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $1,425 Shares 32 Est. Cost $72.21 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,425 Shares 398 Est. Cost $4.45 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,421 Shares 31 Est. Cost $47.18 Unrealized -1.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,398 Shares 15 Est. Cost $63.10 Unrealized +67.6%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $1,397 Shares 335 Est. Cost $4.37 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,383 Shares 127 Est. Cost $9.11 Unrealized +18.8%
AGCO AGCO CORP COM 0.0%
Value $1,382 Shares 14 Est. Cost $60.90 Unrealized +80.6%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,381 Shares 18 Est. Cost $64.61 Unrealized +29.7%
PSN PARSONS CORP DEL COM 0.0%
Value $1,374 Shares 34 Est. Cost $38.86 Unrealized -1.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,368 Shares 39 Est. Cost $16.19 Unrealized +95.0%
BA BOEING CO COM 0.0%
Value $1,367 Shares 10 Est. Cost $336.10 Unrealized -56.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1,362 Shares 52 Est. Cost $25.35 Unrealized
TRU TRANSUNION COM 0.0%
Value $1,360 Shares 17 Est. Cost $78.02 Unrealized +8.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,358 Shares 38 Est. Cost $51.04 Unrealized -20.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,357 Shares 28 Est. Cost $38.18 Unrealized +33.1%
SO SOUTHERN CO COM 0.0%
Value $1,355 Shares 19 Est. Cost $49.84 Unrealized +29.0%
ENB ENBRIDGE INC COM 0.0%
Value $1,352 Shares 32 Est. Cost $25.56 Unrealized +37.9%
VMI VALMONT INDS INC COM 0.0%
Value $1,348 Shares 6 Est. Cost $134.20 Unrealized +82.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,345 Shares 10 Est. Cost $99.28 Unrealized +30.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,342 Shares 22 Est. Cost $77.64 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,338 Shares 478 Est. Cost $3.52 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,335 Shares 68 Est. Cost $27.33 Unrealized -13.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,309 Shares 9 Est. Cost $112.56 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $1,306 Shares 63 Est. Cost $20.60 Unrealized
MDB MONGODB INC CL A 0.0%
Value $1,298 Shares 5 Est. Cost $202.04 Unrealized +54.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,294 Shares 47 Est. Cost $16.72 Unrealized +64.7%
MKL MARKEL GROUP INC COM 0.0%
Value $1,293 Shares 1 Est. Cost $1143.50 Unrealized +20.0%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,288 Shares 24 Est. Cost $10.80 Unrealized +137.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,280 Shares 5 Est. Cost $368.62 Unrealized -29.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,277 Shares 5 Est. Cost $38.04 Unrealized +14.7%
NTR NUTRIEN LTD COM 0.0%
Value $1,275 Shares 16 Est. Cost $47.66 Unrealized +81.4%
RHI ROBERT HALF INC. COM 0.0%
Value $1,273 Shares 17 Est. Cost $84.03 Unrealized +12.9%
HESS CORP COM 0.0%
Value $1,271 Shares 12 Est. Cost $70.75 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $1,268 Shares 18 Est. Cost $64.83 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,263 Shares 146 Est. Cost $29.89 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,260 Shares 33 Est. Cost $30.11 Unrealized +23.0%
TWLO TWILIO INC CL A 0.0%
Value $1,257 Shares 15 Est. Cost $128.91 Unrealized -13.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,256 Shares 22 Est. Cost $52.68 Unrealized -1.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $1,253 Shares 21 Est. Cost $46.92 Unrealized +31.1%
COO COOPER COS INC COM 0.0%
Value $1,252 Shares 4 Est. Cost $80.56 Unrealized +9.8%
DOX AMDOCS LTD SHS 0.0%
Value $1,250 Shares 15 Est. Cost $58.50 Unrealized +30.0%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,250 Shares 13 Est. Cost $66.81 Unrealized +36.1%
HUBB HUBBELL INC COM 0.0%
Value $1,250 Shares 7 Est. Cost $114.39 Unrealized +56.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,250 Shares 21 Est. Cost $48.05 Unrealized +24.3%
GGG GRACO INC COM 0.0%
Value $1,248 Shares 21 Est. Cost $43.57 Unrealized +37.5%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $1,236 Shares 37 Est. Cost $34.23 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,234 Shares 10 Est. Cost $84.16 Unrealized +56.5%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $1,230 Shares 48 Est. Cost $18.93 Unrealized +48.3%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $1,228 Shares 14 Est. Cost $63.32 Unrealized +41.6%
PTLO Portillos Inc 0.0%
Value $1,226 Shares 75 Est. Cost $40.09 Unrealized -51.9%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,222 Shares 24 Est. Cost $43.22 Unrealized +31.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,220 Shares 13 Est. Cost $146.39 Unrealized -23.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $1,209 Shares 11 Est. Cost $149.79 Unrealized -2.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,209 Shares 5 Est. Cost $169.70 Unrealized +31.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,199 Shares 232 Est. Cost $7.70 Unrealized
PCG PG&E CORP COM 0.0%
Value $1,198 Shares 120 Est. Cost $11.91 Unrealized -2.4%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,191 Shares 40 Est. Cost $23.18 Unrealized +40.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,184 Shares 20 Est. Cost $44.79 Unrealized +18.4%
SNA SNAP ON INC COM 0.0%
Value $1,182 Shares 6 Est. Cost $129.86 Unrealized +49.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,179 Shares 93 Est. Cost $16.08 Unrealized +3.5%
LKQ LKQ CORP COM 0.0%
Value $1,178 Shares 24 Est. Cost $24.56 Unrealized +82.2%
COP Conoco Phillips 0.0%
Value $1,168 Shares 13 Est. Cost $31.99 Unrealized +181.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,161 Shares 238 Est. Cost $18.67 Unrealized +29.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,154 Shares 20 Est. Cost $45.43 Unrealized +28.6%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $1,154 Shares 45 Est. Cost $24.73 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,151 Shares 12 Est. Cost $70.48 Unrealized +22.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,149 Shares 1 Est. Cost $824.84 Unrealized +52.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,145 Shares 25 Est. Cost $48.97 Unrealized +1.7%
TRP TC ENERGY CORP COM 0.0%
Value $1,140 Shares 22 Est. Cost $34.41 Unrealized +34.1%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,138 Shares 51 Est. Cost $27.23 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1,137 Shares 74 Est. Cost $10.12 Unrealized +136.1%
TTC TORO CO COM 0.0%
Value $1,137 Shares 15 Est. Cost $71.45 Unrealized +13.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,136 Shares 5 Est. Cost $190.55 Unrealized +18.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,135 Shares 37 Est. Cost $38.60 Unrealized -12.4%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,135 Shares 41 Est. Cost $27.45 Unrealized +5.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,132 Shares 10 Est. Cost $106.30 Unrealized +1.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,128 Shares 33 Est. Cost $37.33 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $1,116 Shares 10 Est. Cost $133.91 Unrealized -6.4%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,115 Shares 11 Est. Cost $72.09 Unrealized +32.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,112 Shares 16 Est. Cost $153.92 Unrealized -51.1%
KBH KB HOME COM 0.0%
Value $1,110 Shares 39 Est. Cost $29.18 Unrealized +3.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,110 Shares 164 Est. Cost $10.14 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $1,110 Shares 67 Est. Cost $30.62 Unrealized -35.2%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $1,107 Shares 11 Est. Cost $91.06 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,106 Shares 38 Est. Cost $25.86 Unrealized
CMA COMERICA INC COM 0.0%
Value $1,101 Shares 15 Est. Cost $48.34 Unrealized +39.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,100 Shares 8 Est. Cost $83.39 Unrealized +65.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value $1,090 Shares 82 Est. Cost $20.93 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,089 Shares 65 Est. Cost $11.56 Unrealized +32.5%
AIR AAR CORP COM 0.0%
Value $1,088 Shares 26 Est. Cost $41.68 Unrealized +12.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $1,087 Shares 53 Est. Cost $23.77 Unrealized
OKTA OKTA INC CL A 0.0%
Value $1,085 Shares 12 Est. Cost $131.12 Unrealized -17.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,078 Shares 18 Est. Cost $41.26 Unrealized +33.5%
BP BP PLC SPONSORED ADR 0.0%
Value $1,077 Shares 38 Est. Cost $24.34 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $1,072 Shares 11 Est. Cost $86.06 Unrealized +10.6%
ALKS ALKERMES PLC SHS 0.0%
Value $1,072 Shares 36 Est. Cost $23.26 Unrealized +23.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,071 Shares 89 Est. Cost $10.13 Unrealized +10.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $1,070 Shares 31 Est. Cost $29.77 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $1,068 Shares 18 Est. Cost $50.15 Unrealized +13.5%
AWR AMER STATES WTR CO COM 0.0%
Value $1,060 Shares 13 Est. Cost $70.52 Unrealized +5.4%
E ENI SPA SPONSORED ADR 0.0%
Value $1,048 Shares 44 Est. Cost $24.70 Unrealized
AA ALCOA CORP COM 0.0%
Value $1,048 Shares 23 Est. Cost $19.86 Unrealized +213.3%
EXEL EXELIXIS INC COM 0.0%
Value $1,041 Shares 50 Est. Cost $20.56 Unrealized +0.2%
OC OWENS CORNING NEW COM 0.0%
Value $1,040 Shares 14 Est. Cost $57.24 Unrealized +54.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,037 Shares 16 Est. Cost $35.78 Unrealized +80.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,037 Shares 28 Est. Cost $61.82 Unrealized -39.0%
LII LENNOX INTL INC COM 0.0%
Value $1,033 Shares 5 Est. Cost $238.33 Unrealized -12.2%
NI NISOURCE INC COM 0.0%
Value $1,032 Shares 35 Est. Cost $23.05 Unrealized +16.5%
APH AMPHENOL CORP CL A 0.0%
Value $1,030 Shares 16 Est. Cost $27.29 Unrealized +23.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,029 Shares 21 Est. Cost $37.49 Unrealized +24.2%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,028 Shares 52 Est. Cost $14.24 Unrealized +35.7%
SON SONOCO PRODS CO COM 0.0%
Value $1,027 Shares 18 Est. Cost $47.51 Unrealized +8.7%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $1,020 Shares 15 Est. Cost $73.89 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,018 Shares 12 Est. Cost $12.37 Unrealized +18.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,018 Shares 22 Est. Cost $32.55 Unrealized +39.1%
GEN GEN DIGITAL INC COM 0.0%
Value $1,010 Shares 46 Est. Cost $18.40 Unrealized +23.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,007 Shares 111 Est. Cost $24.39 Unrealized -59.5%
CMRE COSTAMARE INC SHS 0.0%
Value $1,004 Shares 83 Est. Cost $12.42 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,003 Shares 8 Est. Cost $122.66 Unrealized +17.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,002 Shares 43 Est. Cost $22.33 Unrealized -5.8%
HY HYSTER-YALE INC CL A 0.0%
Value $999 Shares 31 Est. Cost $38.15 Unrealized -20.7%
PEN PENUMBRA INC COM 0.0%
Value $996 Shares 8 Est. Cost $160.00 Unrealized -0.8%
SMTC SEMTECH CORP COM 0.0%
Value $989 Shares 18 Est. Cost $54.48 Unrealized +10.7%
BOX BOX INC CL A 0.0%
Value $980 Shares 39 Est. Cost $26.31 Unrealized +6.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $977 Shares 184 Est. Cost $6.34 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value $973 Shares 32 Est. Cost $26.21 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $969 Shares 8 Est. Cost $55.57 Unrealized +107.5%
PVH PVH CORPORATION COM 0.0%
Value $967 Shares 17 Est. Cost $78.21 Unrealized -12.2%
CXT CRANE NXT CO COM 0.0%
Value $963 Shares 11 Est. Cost $25.10 Unrealized +26.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $961 Shares 13 Est. Cost $74.19 Unrealized +15.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $957 Shares 14 Est. Cost $77.82 Unrealized -17.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $953 Shares 12 Est. Cost $85.97 Unrealized -0.6%
TRNO TERRENO RLTY CORP COM 0.0%
Value $947 Shares 17 Est. Cost $52.57 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $940 Shares 14 Est. Cost $37.61 Unrealized +54.1%
BCS BARCLAYS PLC ADR 0.0%
Value $935 Shares 123 Est. Cost $10.23 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $934 Shares 10 Est. Cost $103.30 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $928 Shares 36 Est. Cost $16.87 Unrealized +51.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $922 Shares 5 Est. Cost $127.60 Unrealized +48.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $920 Shares 26 Est. Cost $23.84 Unrealized +37.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $919 Shares 44 Est. Cost $24.23 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $919 Shares 11 Est. Cost $27.44 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $918 Shares 34 Est. Cost $8.44 Unrealized +8.4%
SEIC SEI INVTS CO COM 0.0%
Value $918 Shares 17 Est. Cost $53.14 Unrealized +0.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $917 Shares 30 Est. Cost $20.26 Unrealized +94.8%
DCI DONALDSON INC COM 0.0%
Value $915 Shares 19 Est. Cost $44.71 Unrealized +6.1%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $912 Shares 31 Est. Cost $19.78 Unrealized +14.4%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $902 Shares 19 Est. Cost $61.89 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $897 Shares 8 Est. Cost $103.95 Unrealized +12.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $895 Shares 40 Est. Cost $19.69 Unrealized +17.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $888 Shares 57 Est. Cost $12.78 Unrealized +39.3%
QLYS QUALYS INC COM 0.0%
Value $883 Shares 7 Est. Cost $83.95 Unrealized +56.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $882 Shares 9 Est. Cost $57.99 Unrealized +98.4%
EXP EAGLE MATLS INC COM 0.0%
Value $880 Shares 8 Est. Cost $83.14 Unrealized +45.0%
PCSB FINL CORP COM 0.0%
Value $878 Shares 46 Est. Cost $16.61 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $872 Shares 28 Est. Cost $19.74 Unrealized +64.1%
PINS PINTEREST INC CL A 0.0%
Value $872 Shares 48 Est. Cost $60.78 Unrealized -65.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $868 Shares 5 Est. Cost $113.17 Unrealized +29.4%
TFSL TFS FINL CORP COM 0.0%
Value $865 Shares 63 Est. Cost $11.11 Unrealized -3.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $864 Shares 83 Est. Cost $10.70 Unrealized +11.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $862 Shares 9 Est. Cost $103.22 Unrealized -7.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $861 Shares 20 Est. Cost $35.03 Unrealized +32.7%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $859 Shares 63 Est. Cost $11.54 Unrealized +1.0%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $853 Shares 24 Est. Cost $35.54 Unrealized 0.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $850 Shares 23 Est. Cost $31.32 Unrealized +3.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $845 Shares 19 Est. Cost $21.33 Unrealized +21.5%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $840 Shares 33 Est. Cost $25.36 Unrealized +1.1%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $839 Shares 3 Est. Cost $222.99 Unrealized +35.5%
IAC PEOPLE INC COM NEW 0.0%
Value $836 Shares 11 Est. Cost $83.75 Unrealized -15.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $831 Shares 50 Est. Cost $15.38 Unrealized +12.3%
CCK CROWN HLDGS INC COM 0.0%
Value $830 Shares 9 Est. Cost $91.62 Unrealized +12.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $826 Shares 20 Est. Cost $47.29 Unrealized -2.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $825 Shares 55 Est. Cost $11.64 Unrealized +9.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $823 Shares 33 Est. Cost $24.94 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $821 Shares 10 Est. Cost $171.25 Unrealized -43.4%
AOS SMITH A O CORP COM 0.0%
Value $820 Shares 15 Est. Cost $41.12 Unrealized +36.5%
XPO XPO INC COM 0.0%
Value $819 Shares 17 Est. Cost $28.52 Unrealized +11.5%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $818 Shares 70 Est. Cost $8.49 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $818 Shares 36 Est. Cost $18.39 Unrealized +9.3%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $817 Shares 34 Est. Cost $17.75 Unrealized +18.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $812 Shares 73 Est. Cost $31.84 Unrealized -47.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $805 Shares 21 Est. Cost $26.29 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $803 Shares 6 Est. Cost $109.07 Unrealized +43.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $800 Shares 42 Est. Cost $12.00 Unrealized +49.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $798 Shares 39 Est. Cost $38.05 Unrealized -35.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $797 Shares 10 Est. Cost $78.72 Unrealized +1.9%
TXT TEXTRON INC COM 0.0%
Value $794 Shares 13 Est. Cost $50.40 Unrealized +29.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $792 Shares 12 Est. Cost $63.04 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value $788 Shares 11 Est. Cost $55.36 Unrealized +31.4%
KKR KKR & CO INC COM 0.0%
Value $787 Shares 17 Est. Cost $29.00 Unrealized +75.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $786 Shares 17 Est. Cost $30.57 Unrealized +42.4%
RDVT RED VIOLET INC COM 0.0%
Value $781 Shares 41 Est. Cost $24.38 Unrealized 0.0%
IRMD IRADIMED CORP COM 0.0%
Value $781 Shares 23 Est. Cost $21.84 Unrealized +53.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $779 Shares 35 Est. Cost $17.43 Unrealized +5.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $778 Shares 44 Est. Cost $18.77 Unrealized +4.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $775 Shares 7 Est. Cost $108.23 Unrealized +3.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $774 Shares 15 Est. Cost $41.21 Unrealized +11.0%
DASH DOORDASH INC CL A 0.0%
Value $770 Shares 12 Est. Cost $191.28 Unrealized -58.5%
AYI ACUITY INC COM 0.0%
Value $770 Shares 5 Est. Cost $127.56 Unrealized +31.6%
BWA BORGWARNER INC COM 0.0%
Value $768 Shares 23 Est. Cost $29.16 Unrealized +7.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $768 Shares 2 Est. Cost $351.26 Unrealized +16.8%
JBL JABIL INC COM 0.0%
Value $768 Shares 15 Est. Cost $35.62 Unrealized +60.9%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $765 Shares 72 Est. Cost $8.54 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $762 Shares 3 Est. Cost $266.24 Unrealized -5.8%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $761 Shares 26 Est. Cost $30.35 Unrealized +25.0%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $759 Shares 47 Est. Cost $14.76 Unrealized +8.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $758 Shares 2 Est. Cost $275.50 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $757 Shares 21 Est. Cost $37.95 Unrealized +10.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $753 Shares 231 Est. Cost $4.61 Unrealized
LAND GLADSTONE LD CORP COM 0.0%
Value $753 Shares 34 Est. Cost $36.41 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $752 Shares 39 Est. Cost $17.45 Unrealized -1.7%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $749 Shares 29 Est. Cost $29.55 Unrealized -21.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $748 Shares 19 Est. Cost $118.77 Unrealized -55.0%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $736 Shares 17 Est. Cost $75.70 Unrealized -26.9%
INSP INSPIRE MED SYS INC COM 0.0%
Value $731 Shares 4 Est. Cost $76.15 Unrealized +161.9%
FN FABRINET SHS 0.0%
Value $730 Shares 9 Est. Cost $60.88 Unrealized +47.7%
FE FIRSTENERGY CORP COM 0.0%
Value $729 Shares 19 Est. Cost $26.78 Unrealized +37.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $726 Shares 21 Est. Cost $39.24 Unrealized -6.7%
TPH TRI POINTE HOMES INC COM 0.0%
Value $725 Shares 43 Est. Cost $18.57 Unrealized +5.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $723 Shares 11 Est. Cost $54.66 Unrealized +44.1%
VICI VICI PPTYS INC COM 0.0%
Value $715 Shares 24 Est. Cost $20.94 Unrealized +15.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $714 Shares 128 Est. Cost $9.99 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value $713 Shares 52 Est. Cost $10.62 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $713 Shares 24 Est. Cost $28.42 Unrealized +6.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $711 Shares 9 Est. Cost $82.55 Unrealized +1.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $709 Shares 32 Est. Cost $37.79 Unrealized -40.2%
WPP WPP PLC NEW ADR 0.0%
Value $708 Shares 14 Est. Cost $37.84 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $704 Shares 6 Est. Cost $155.02 Unrealized -25.1%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $703 Shares 77 Est. Cost $552.31 Unrealized -36.5%
POOL POOL CORP COM 0.0%
Value $702 Shares 2 Est. Cost $328.70 Unrealized +14.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $702 Shares 164 Est. Cost $4.96 Unrealized
RUN SUNRUN INC COM 0.0%
Value $701 Shares 30 Est. Cost $47.72 Unrealized -49.7%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $700 Shares 6 Est. Cost $82.65 Unrealized +55.6%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $696 Shares 21 Est. Cost $27.88 Unrealized +20.4%
PII POLARIS INC COM 0.0%
Value $695 Shares 7 Est. Cost $86.72 Unrealized +19.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $685 Shares 20 Est. Cost $31.53 Unrealized -1.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $684 Shares 8 Est. Cost $94.91 Unrealized -13.5%
KSS KOHLS CORP COM 0.0%
Value $678 Shares 19 Est. Cost $41.50 Unrealized +18.1%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $678 Shares 40 Est. Cost $9.62 Unrealized +86.4%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $675 Shares 10 Est. Cost $75.30 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $673 Shares 149 Est. Cost $5.22 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $671 Shares 66 Est. Cost $32.21 Unrealized -66.4%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $670 Shares 23 Est. Cost $33.24 Unrealized -7.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $665 Shares 2 Est. Cost $432.02 Unrealized -15.2%
MGA MAGNA INTL INC COM 0.0%
Value $659 Shares 12 Est. Cost $69.28 Unrealized -22.8%
FLS FLOWSERVE CORP COM 0.0%
Value $658 Shares 23 Est. Cost $41.05 Unrealized -28.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $656 Shares 16 Est. Cost $47.51 Unrealized -2.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $654 Shares 1 Est. Cost $768.01 Unrealized -16.2%
UMH UMH PPTYS INC COM 0.0%
Value $653 Shares 37 Est. Cost $19.16 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $653 Shares 21 Est. Cost $31.68 Unrealized -1.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $651 Shares 46 Est. Cost $18.07 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value $645 Shares 36 Est. Cost $11.56 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $642 Shares 3 Est. Cost $277.97 Unrealized -12.1%
WEN WENDYS CO COM 0.0%
Value $642 Shares 34 Est. Cost $19.67 Unrealized -3.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $641 Shares 29 Est. Cost $29.51 Unrealized -13.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $633 Shares 28 Est. Cost $29.18 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $633 Shares 22 Est. Cost $26.02 Unrealized +14.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $631 Shares 13 Est. Cost $47.98 Unrealized -12.2%
LEA LEAR CORP COM NEW 0.0%
Value $629 Shares 5 Est. Cost $129.55 Unrealized -7.4%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $626 Shares 106 Est. Cost $8.80 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $625 Shares 20 Est. Cost $43.48 Unrealized -1.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $623 Shares 14 Est. Cost $36.02 Unrealized +8.8%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $623 Shares 32 Est. Cost $23.59 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value $620 Shares 5 Est. Cost $128.38 Unrealized +3.4%
ECL ECOLAB INC COM 0.0%
Value $615 Shares 4 Est. Cost $189.08 Unrealized -15.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $609 Shares 46 Est. Cost $16.15 Unrealized -10.8%
KEX KIRBY CORP COM 0.0%
Value $608 Shares 10 Est. Cost $60.05 Unrealized +8.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $607 Shares 6 Est. Cost $190.36 Unrealized -35.0%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $606 Shares 17 Est. Cost $33.04 Unrealized +0.5%
MAGN MAGNERA CORP COM SHS 0.0%
Value $605 Shares 88 Est. Cost $196.85 Unrealized -39.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $603 Shares 19 Est. Cost $52.20 Unrealized -23.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $602 Shares 19 Est. Cost $34.29 Unrealized +3.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $600 Shares 8 Est. Cost $118.10 Unrealized -37.7%
BL BLACKLINE INC COM 0.0%
Value $599 Shares 9 Est. Cost $86.86 Unrealized -21.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $598 Shares 12 Est. Cost $55.36 Unrealized -7.1%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $595 Shares 4 Est. Cost $217.50 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $593 Shares 26 Est. Cost $24.50 Unrealized -3.8%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $592 Shares 23 Est. Cost $33.68 Unrealized 0.0%
RBA RB GLOBAL INC COM 0.0%
Value $586 Shares 9 Est. Cost $58.64 Unrealized +0.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $583 Shares 44 Est. Cost $21.66 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $583 Shares 6 Est. Cost $156.70 Unrealized -34.9%
ALG ALAMO GROUP INC COM 0.0%
Value $582 Shares 5 Est. Cost $147.91 Unrealized -18.9%
FIRST LONG IS CORP COM 0.0%
Value $578 Shares 33 Est. Cost $22.76 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $577 Shares 3 Est. Cost $218.00 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $576 Shares 50 Est. Cost $23.97 Unrealized -40.4%
RYZ RYERSON HLDG CORP COM 0.0%
Value $575 Shares 27 Est. Cost $27.21 Unrealized +15.2%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $567 Shares 8 Est. Cost $40.85 Unrealized +57.7%
NIO NIO INC SPON ADS 0.0%
Value $565 Shares 26 Est. Cost $38.61 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $565 Shares 62 Est. Cost $9.45 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $564 Shares 1 Est. Cost $38.08 Unrealized +31.5%
FOX FOX CORP CL B COM 0.0%
Value $564 Shares 19 Est. Cost $31.53 Unrealized -2.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $561 Shares 14 Est. Cost $62.15 Unrealized -21.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $561 Shares 14 Est. Cost $39.54 Unrealized +8.3%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $557 Shares 30 Est. Cost $17.40 Unrealized -11.5%
VALE VALE S A SPONSORED ADS 0.0%
Value $556 Shares 38 Est. Cost $17.37 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $552 Shares 22 Est. Cost $42.68 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $552 Shares 11 Est. Cost $61.98 Unrealized -13.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $549 Shares 20 Est. Cost $39.65 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $548 Shares 34 Est. Cost $11.81 Unrealized +35.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $547 Shares 35 Est. Cost $28.57 Unrealized
AES AES CORP COM 0.0%
Value $546 Shares 26 Est. Cost $22.23 Unrealized -15.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $542 Shares 21 Est. Cost $48.81 Unrealized -37.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $540 Shares 6 Est. Cost $95.61 Unrealized +5.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $538 Shares 9 Est. Cost $68.73 Unrealized +10.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $536 Shares 54 Est. Cost $8.79 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $535 Shares 7 Est. Cost $87.21 Unrealized +0.3%
TKR TIMKEN CO COM 0.0%
Value $531 Shares 10 Est. Cost $79.80 Unrealized -26.8%
ANDE ANDERSONS INC COM 0.0%
Value $528 Shares 16 Est. Cost $39.60 Unrealized +0.5%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $522 Shares 6 Est. Cost $77.61 Unrealized +13.7%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $522 Shares 15 Est. Cost $35.69 Unrealized 0.0%
GLOB GLOBANT S A COM 0.0%
Value $522 Shares 3 Est. Cost $212.32 Unrealized -4.1%
AGNC AGNC INVT CORP COM 0.0%
Value $520 Shares 47 Est. Cost $16.09 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $520 Shares 11 Est. Cost $49.88 Unrealized +8.8%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $513 Shares 24 Est. Cost $23.04 Unrealized +11.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $495 Shares 37 Est. Cost $16.07 Unrealized -12.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $494 Shares 18 Est. Cost $29.17 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $494 Shares 8 Est. Cost $133.88 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $493 Shares 3 Est. Cost $70.64 Unrealized -59.1%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $493 Shares 16 Est. Cost $32.00 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $492 Shares 17 Est. Cost $34.87 Unrealized +2.9%
RGEN REPLIGEN CORP COM 0.0%
Value $487 Shares 3 Est. Cost $205.03 Unrealized -22.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $484 Shares 193 Est. Cost $2.74 Unrealized
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $481 Shares 9 Est. Cost $76.11 Unrealized -18.1%
BAP CREDICORP LTD COM 0.0%
Value $480 Shares 4 Est. Cost $142.57 Unrealized -11.3%
U UNITY SOFTWARE INC COM 0.0%
Value $479 Shares 13 Est. Cost $141.23 Unrealized -59.8%
WSO WATSCO INC COM 0.0%
Value $478 Shares 2 Est. Cost $246.59 Unrealized +6.7%
XPEV XPENG INC ADS 0.0%
Value $476 Shares 15 Est. Cost $35.53 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $475 Shares 4 Est. Cost $165.98 Unrealized -19.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $475 Shares 32 Est. Cost $31.33 Unrealized -43.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $471 Shares 2 Est. Cost $190.51 Unrealized +6.7%
CHE CHEMED CORP NEW COM 0.0%
Value $469 Shares 1 Est. Cost $482.26 Unrealized -0.1%
WEX WEX INC COM 0.0%
Value $467 Shares 3 Est. Cost $211.04 Unrealized -22.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $466 Shares 9 Est. Cost $130.48 Unrealized -61.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value $463 Shares 9 Est. Cost $215.70 Unrealized -76.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $457 Shares 12 Est. Cost $54.92 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $457 Shares 16 Est. Cost $63.69 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $454 Shares 4 Est. Cost $188.45 Unrealized -23.7%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $452 Shares 96 Est. Cost $19.10 Unrealized -64.3%
LYFT LYFT INC CL A COM 0.0%
Value $452 Shares 34 Est. Cost $39.72 Unrealized -41.3%
DENNYS CORP COM 0.0%
Value $451 Shares 52 Est. Cost $7.67 Unrealized
THO THOR INDS INC COM 0.0%
Value $448 Shares 6 Est. Cost $45.92 Unrealized +56.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $446 Shares 11 Est. Cost $50.93 Unrealized -27.1%
ADNT ADIENT PLC ORD SHS 0.0%
Value $444 Shares 15 Est. Cost $35.57 Unrealized -5.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $444 Shares 4 Est. Cost $73.74 Unrealized -18.3%
LVS Las Vegas Sands Corp 0.0%
Value $437 Shares 13 Est. Cost $55.02 Unrealized -40.0%
HANESBRANDS INC COM 0.0%
Value $432 Shares 42 Est. Cost $14.59 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $431 Shares 16 Est. Cost $30.02 Unrealized +31.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $428 Shares 36 Est. Cost $17.29 Unrealized
COTY COTY INC COM CL A 0.0%
Value $425 Shares 53 Est. Cost $10.06 Unrealized -25.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $421 Shares 2 Est. Cost $294.70 Unrealized -16.6%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $420 Shares 12 Est. Cost $101.44 Unrealized -65.1%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $417 Shares 33 Est. Cost $17.67 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $417 Shares 5 Est. Cost $111.27 Unrealized -20.6%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $414 Shares 28 Est. Cost $19.69 Unrealized -13.1%
SAPIENS INTL CORP N V SHS 0.0%
Value $411 Shares 17 Est. Cost $31.37 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value $408 Shares 9 Est. Cost $72.80 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $408 Shares 58 Est. Cost $11.14 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $407 Shares 55 Est. Cost $10.49 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $407 Shares 30 Est. Cost $403.22 Unrealized -63.9%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $401 Shares 10 Est. Cost $55.10 Unrealized -36.4%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $393 Shares 10 Est. Cost $70.05 Unrealized
W WAYFAIR INC CL A 0.0%
Value $392 Shares 9 Est. Cost $102.67 Unrealized -31.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $378 Shares 7 Est. Cost $42.14 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $378 Shares 6 Est. Cost $97.38 Unrealized -22.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $366 Shares 7 Est. Cost $214.47 Unrealized -64.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $366 Shares 8 Est. Cost $57.16 Unrealized -11.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $342 Shares 6 Est. Cost $117.12 Unrealized -45.2%
JACK JACK IN THE BOX INC COM 0.0%
Value $336 Shares 6 Est. Cost $75.94 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $335 Shares 12 Est. Cost $47.73 Unrealized -27.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $332 Shares 14 Est. Cost $42.49 Unrealized -33.0%
BB BLACKBERRY LTD COM 0.0%
Value $329 Shares 61 Est. Cost $10.48 Unrealized -43.4%
WIX WIX COM LTD SHS 0.0%
Value $328 Shares 5 Est. Cost $200.85 Unrealized -63.5%
TREX TREX INC COM 0.0%
Value $327 Shares 6 Est. Cost $94.04 Unrealized -35.8%
HELE HELEN OF TROY LTD COM 0.0%
Value $325 Shares 2 Est. Cost $225.48 Unrealized -16.4%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $324 Shares 2 Est. Cost $287.98 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $321 Shares 30 Est. Cost $13.32 Unrealized -6.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $315 Shares 16 Est. Cost $32.49 Unrealized -26.2%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $313 Shares 6 Est. Cost $91.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $310 Shares 22 Est. Cost $48.00 Unrealized -61.1%
SAM BOSTON BEER INC CL A 0.0%
Value $303 Shares 1 Est. Cost $393.06 Unrealized -11.5%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $302 Shares 77 Est. Cost $6.97 Unrealized
ITRI ITRON INC COM 0.0%
Value $297 Shares 6 Est. Cost $98.89 Unrealized -49.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $293 Shares 30 Est. Cost $21.59 Unrealized -46.1%
NTNX NUTANIX INC CL A 0.0%
Value $293 Shares 20 Est. Cost $23.57 Unrealized -11.6%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $291 Shares 58 Est. Cost $12.04 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $282 Shares 14 Est. Cost $30.50 Unrealized -38.9%
OPLN OPENLANE INC COM 0.0%
Value $281 Shares 19 Est. Cost $25.61 Unrealized -38.8%
SE SEA LTD 0.0%
Value $267 Shares 4 Est. Cost $154.42 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value $264 Shares 14 Est. Cost $18.74 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $264 Shares 9 Est. Cost $56.26 Unrealized -33.9%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $263 Shares 15 Est. Cost $25.68 Unrealized
RES RPC INC COM 0.0%
Value $263 Shares 38 Est. Cost $5.44 Unrealized +60.7%
VNT VONTIER CORPORATION COM 0.0%
Value $253 Shares 11 Est. Cost $31.19 Unrealized -17.8%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $250 Shares 100 Est. Cost $4.67 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $249 Shares 46 Est. Cost $14.38 Unrealized -51.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $248 Shares 27 Est. Cost $127.04 Unrealized -87.4%
GAP GAP INC COM 0.0%
Value $231 Shares 28 Est. Cost $14.23 Unrealized -30.6%
CVNA CARVANA CO CL A 0.0%
Value $226 Shares 10 Est. Cost $84.27 Unrealized -37.6%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $225 Shares 19 Est. Cost $41.08 Unrealized -67.4%
FTDR FRONTDOOR INC COM 0.0%
Value $217 Shares 9 Est. Cost $48.28 Unrealized -44.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $217 Shares 36 Est. Cost $593.69 Unrealized -75.6%
AMEDISYS INC COM 0.0%
Value $210 Shares 2 Est. Cost $222.19 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $208 Shares 4 Est. Cost $150.85 Unrealized -48.9%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $200 Shares 6 Est. Cost $81.17 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value $194 Shares 6 Est. Cost $140.33 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $188 Shares 19 Est. Cost $29.84 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $185 Shares 24 Est. Cost $35.08 Unrealized
NTRA NATERA INC COM 0.0%
Value $177 Shares 5 Est. Cost $109.57 Unrealized -66.2%
FSLY FASTLY INC CL A 0.0%
Value $163 Shares 14 Est. Cost $87.69 Unrealized -83.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $161 Shares 4 Est. Cost $83.66 Unrealized -40.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $158 Shares 5 Est. Cost $249.80 Unrealized -76.2%
MAC MACERICH CO COM 0.0%
Value $157 Shares 18 Est. Cost $31.61 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $153 Shares 25 Est. Cost $12.88 Unrealized -45.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $152 Shares 5 Est. Cost $39.40 Unrealized -14.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $152 Shares 6 Est. Cost $25.42 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $151 Shares 4 Est. Cost $21.29 Unrealized +50.9%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $149 Shares 52 Est. Cost $604.80 Unrealized -67.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $148 Shares 4 Est. Cost $100.40 Unrealized -52.8%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $131 Shares 4 Est. Cost $26.31 Unrealized +44.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $128 Shares 5 Est. Cost $107.00 Unrealized
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $125 Shares 33 Est. Cost $329.52 Unrealized -80.9%
CHAMPIONX CORPORATION COM 0.0%
Value $119 Shares 6 Est. Cost $27.00 Unrealized
CHGG CHEGG INC COM 0.0%
Value $113 Shares 6 Est. Cost $95.28 Unrealized -75.9%
ZLAB ZAI LAB LTD ADR 0.0%
Value $104 Shares 3 Est. Cost $133.33 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $102 Shares 21 Est. Cost $24.10 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value $96 Shares 16 Est. Cost $49.00 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $81 Shares 4 Est. Cost $13.72 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $55 Shares 5 Est. Cost $18.70 Unrealized
BLUEBIRD BIO INC COM NEW 0.0%
Value $21 Shares 5 Est. Cost $91.80 Unrealized
ZIMVIE INC COM 0.0%
Value $16 Shares 1 Est. Cost $23.00 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value $13 Shares 1 Est. Cost $26.00 Unrealized