RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (1,165)

BND Vanguard Total Bond Market ETF 27.9%
Value $63.09M Shares 884,492 Est. Cost $84.50 Unrealized
VEA Vanguard FTSE Developed Markets ETF 12.4%
Value $28.06M Shares 771,836 Est. Cost $40.75 Unrealized
VTI Vanguard Total Stock Market ETF 7.7%
Value $17.47M Shares 97,327 Est. Cost $169.00 Unrealized
IWB iShares Russell 1000 ETF 6.3%
Value $14.24M Shares 72,178 Est. Cost $188.01 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.9%
Value $8.862M Shares 65,570 Est. Cost $136.88 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 3.9%
Value $8.799M Shares 87,752 Est. Cost $100.27 Unrealized
IWV iShares Russell 3000 ETF 2.7%
Value $6.122M Shares 29,568 Est. Cost $221.77 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 2.6%
Value $5.927M Shares 58,285 Est. Cost $107.70 Unrealized
BSV Vanguard Short Term Bond Index ETF 2.5%
Value $5.567M Shares 74,400 Est. Cost $76.54 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.2%
Value $4.937M Shares 135,296 Est. Cost $39.87 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 2.1%
Value $4.791M Shares 65,205 Est. Cost $87.99 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 1.8%
Value $4.103M Shares 184,505 Est. Cost $24.23 Unrealized
IWD iShares Russell 1000 Value ETF 1.8%
Value $3.994M Shares 29,370 Est. Cost $144.97 Unrealized
MDY SPDR S&P Midcap 400 ETF 1.7%
Value $3.95M Shares 9,834 Est. Cost $373.29 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.3%
Value $3.032M Shares 54,016 Est. Cost $69.12 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%
Value $2.836M Shares 22,281 Est. Cost $108.27 Unrealized
SPY SPDR S&P 500 ETF 1.2%
Value $2.737M Shares 7,663 Est. Cost $295.60 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value $2.215M Shares 29,819 Est. Cost $79.03 Unrealized
AAPL Apple 1.0%
Value $2.162M Shares 15,646 Est. Cost $90.94 Unrealized +69.7%
VEU Vanguard FTSE All-World ex-US ETF 0.7%
Value $1.68M Shares 37,863 Est. Cost $49.64 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.7%
Value $1.586M Shares 57,328 Est. Cost $37.28 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 0.7%
Value $1.524M Shares 31,138 Est. Cost $48.95 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.6%
Value $1.438M Shares 57,182 Est. Cost $26.09 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.6%
Value $1.262M Shares 23,963 Est. Cost $61.62 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.5%
Value $1.087M Shares 17,272 Est. Cost $84.77 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.4%
Value $879K Shares 11,290 Est. Cost $95.09 Unrealized
MSFT Microsoft 0.4%
Value $813K Shares 3,490 Est. Cost $143.77 Unrealized +78.7%
EGBN EAGLE BANCORPORATION INC COM 0.4%
Value $808K Shares 18,021 Est. Cost $38.12 Unrealized +6.1%
AVDE Avantis International Equity ETF 0.3%
Value $609K Shares 13,342 Est. Cost $52.85 Unrealized
VNQ Vanguard Real Estate ETF 0.3%
Value $590K Shares 7,359 Est. Cost $94.91 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.3%
Value $584K Shares 4,076 Est. Cost $131.06 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $485K Shares 6,100 Est. Cost $67.07 Unrealized
VXUS Vanguard Total International Stock ETF 0.2%
Value $480K Shares 10,486 Est. Cost $52.23 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $429K Shares 3,800 Est. Cost $125.19 Unrealized +1.0%
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.2%
Value $360K Shares 15,327 Est. Cost $23.49 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.2%
Value $348K Shares 7,238 Est. Cost $49.68 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $329K Shares 1,750 Est. Cost $167.63 Unrealized
VSGX Vanguard ESG International Stock ETF 0.1%
Value $323K Shares 7,433 Est. Cost $60.63 Unrealized
MBB iShares MBS ETF 0.1%
Value $321K Shares 3,504 Est. Cost $107.43 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $313K Shares 1,919 Est. Cost $117.00 Unrealized +30.7%
EFV iShares MSCI EAFE Value ETF 0.1%
Value $308K Shares 7,991 Est. Cost $46.63 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $272K Shares 1,018 Est. Cost $220.90 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $271K Shares 3,308 Est. Cost $45.34 Unrealized +106.2%
GOOG Alphabet Class C 0.1%
Value $265K Shares 2,760 Est. Cost $108.43 Unrealized +2.2%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $263K Shares 5,400 Est. Cost $57.53 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $262K Shares 3,468 Est. Cost $92.48 Unrealized
VGT Vanguard Information Technology ETF 0.1%
Value $261K Shares 850 Est. Cost $418.83 Unrealized
LOW Lowes Inc. 0.1%
Value $257K Shares 1,368 Est. Cost $96.03 Unrealized +89.9%
VOO Vanguard 500 Index Fund ETF 0.1%
Value $250K Shares 761 Est. Cost $297.43 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $240K Shares 5,027 Est. Cost $58.09 Unrealized
COST Costco Wholesale Corp 0.1%
Value $237K Shares 502 Est. Cost $256.34 Unrealized +94.3%
VTV VANGUARD VALUE ETF 0.1%
Value $231K Shares 1,867 Est. Cost $111.70 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $230K Shares 2,204 Est. Cost $94.93 Unrealized +11.3%
UNH UnitedHealth Group 0.1%
Value $224K Shares 444 Est. Cost $219.95 Unrealized +125.1%
VB Vanguard Small-Cap ETF 0.1%
Value $203K Shares 1,188 Est. Cost $212.46 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.1%
Value $197K Shares 3,417 Est. Cost $59.96 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $190K Shares 1,474 Est. Cost $119.95 Unrealized
XLV Health Care Select Sector SPDR ETF 0.1%
Value $181K Shares 1,491 Est. Cost $140.89 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value $180K Shares 673 Est. Cost $238.89 Unrealized +19.1%
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $177K Shares 4,126 Est. Cost $59.73 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $173K Shares 1,750 Est. Cost $101.74 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $169K Shares 3,889 Est. Cost $38.47 Unrealized +4.5%
META Facebook Inc. 0.1%
Value $166K Shares 1,221 Est. Cost $188.76 Unrealized -14.7%
VFH Vanguard Financials ETF 0.1%
Value $149K Shares 2,004 Est. Cost $96.57 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $147K Shares 1,814 Est. Cost $82.79 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $146K Shares 529 Est. Cost $257.73 Unrealized +5.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $145K Shares 1,021 Est. Cost $204.44 Unrealized
V Visa 0.1%
Value $143K Shares 803 Est. Cost $171.92 Unrealized +15.4%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $134K Shares 2,805 Est. Cost $77.68 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.1%
Value $128K Shares 3,273 Est. Cost $40.22 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $124K Shares 5,733 Est. Cost $24.14 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $120K Shares 3,428 Est. Cost $41.68 Unrealized
FTSL FIRST TRUST SENIOR LOAN FUND 0.1%
Value $119K Shares 2,700 Est. Cost $44.10 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $116K Shares 2,073 Est. Cost $65.94 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.1%
Value $115K Shares 1,198 Est. Cost $113.30 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value $111K Shares 2,260 Est. Cost $53.46 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $110K Shares 1,331 Est. Cost $105.81 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $108K Shares 300 Est. Cost $298.52 Unrealized
GOOGL Alphabet Class A 0.0%
Value $107K Shares 1,120 Est. Cost $107.62 Unrealized +2.3%
BMY Bristol Myers Squibb 0.0%
Value $104K Shares 1,464 Est. Cost $41.32 Unrealized +50.8%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $103K Shares 636 Est. Cost $95.37 Unrealized +68.3%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value $101K Shares 2,208 Est. Cost $52.98 Unrealized
TSLA TESLA INC COM 0.0%
Value $101K Shares 381 Est. Cost $242.03 Unrealized +15.4%
MGEE MGE ENERGY INC COM 0.0%
Value $98,445 Shares 1,500 Est. Cost $65.28 Unrealized +11.4%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $98,093 Shares 1,470 Est. Cost $77.11 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value $95,993 Shares 791 Est. Cost $17.04 Unrealized -7.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $95,470 Shares 890 Est. Cost $102.40 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.0%
Value $94,562 Shares 4,935 Est. Cost $21.52 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $93,974 Shares 731 Est. Cost $119.58 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $92,796 Shares 544 Est. Cost $148.06 Unrealized
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $92,599 Shares 904 Est. Cost $132.52 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $91,970 Shares 877 Est. Cost $124.10 Unrealized
AVUS Avantis US Equity ETF 0.0%
Value $91,478 Shares 1,467 Est. Cost $65.04 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $90,134 Shares 1,540 Est. Cost $58.98 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $88,136 Shares 1,024 Est. Cost $125.81 Unrealized -29.7%
DIS Walt Disney 0.0%
Value $86,878 Shares 921 Est. Cost $135.89 Unrealized -23.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $85,593 Shares 2,407 Est. Cost $17.41 Unrealized +116.0%
SCHM Schwab US Mid-Cap ETF 0.0%
Value $84,861 Shares 1,402 Est. Cost $76.66 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $84,353 Shares 1,422 Est. Cost $59.32 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $83,961 Shares 963 Est. Cost $77.13 Unrealized
NOC Northrop Grumman 0.0%
Value $83,717 Shares 178 Est. Cost $318.00 Unrealized +41.7%
PAYX PAYCHEX INC COM 0.0%
Value $83,035 Shares 740 Est. Cost $69.28 Unrealized +61.8%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $81,893 Shares 911 Est. Cost $99.65 Unrealized
PEP PepsiCo 0.0%
Value $81,303 Shares 498 Est. Cost $113.81 Unrealized +35.7%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $80,107 Shares 1,016 Est. Cost $74.83 Unrealized
CVX Chevron 0.0%
Value $77,163 Shares 537 Est. Cost $91.16 Unrealized +45.7%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $77,095 Shares 883 Est. Cost $64.54 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $76,641 Shares 51 Est. Cost $27.71 Unrealized +11.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $75,539 Shares 1,184 Est. Cost $53.93 Unrealized +28.4%
SCHB Schwab US Broad Market ETF 0.0%
Value $73,668 Shares 1,754 Est. Cost $62.77 Unrealized
AXP American Express 0.0%
Value $73,526 Shares 545 Est. Cost $111.79 Unrealized +29.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $72,528 Shares 143 Est. Cost $428.87 Unrealized +29.2%
ACN Accenture PLC 0.0%
Value $71,015 Shares 276 Est. Cost $187.51 Unrealized +46.5%
PFE PFIZER INC COM 0.0%
Value $67,303 Shares 1,538 Est. Cost $30.78 Unrealized +31.3%
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $66,767 Shares 1,435 Est. Cost $58.43 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $66,196 Shares 844 Est. Cost $122.00 Unrealized
CNI Canadian National Railway 0.0%
Value $65,982 Shares 611 Est. Cost $82.19 Unrealized +35.5%
RTX RTX CORPORATION COM 0.0%
Value $65,815 Shares 804 Est. Cost $70.52 Unrealized +18.9%
MRK MERCK & CO INC COM 0.0%
Value $65,796 Shares 764 Est. Cost $65.67 Unrealized +22.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $65,778 Shares 300 Est. Cost $189.45 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $65,539 Shares 715 Est. Cost $91.43 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $64,822 Shares 1,369 Est. Cost $50.89 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $63,594 Shares 883 Est. Cost $52.53 Unrealized
AMGN Amgen Inc 0.0%
Value $63,501 Shares 282 Est. Cost $161.28 Unrealized +35.1%
SCHA Schwab US Small Cap ETF 0.0%
Value $59,204 Shares 1,566 Est. Cost $58.53 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $55,425 Shares 541 Est. Cost $141.53 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $54,919 Shares 572 Est. Cost $89.47 Unrealized
WMT WALMART INC COM 0.0%
Value $52,681 Shares 406 Est. Cost $35.17 Unrealized +19.4%
VPU Vanguard Utilities ETF 0.0%
Value $52,636 Shares 370 Est. Cost $139.14 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value $50,506 Shares 294 Est. Cost $179.22 Unrealized
ABBV Abbvie Inc 0.0%
Value $49,523 Shares 369 Est. Cost $67.54 Unrealized +88.2%
VZ Verizon Communications 0.0%
Value $48,843 Shares 1,286 Est. Cost $40.63 Unrealized -12.0%
KO COCA COLA CO COM 0.0%
Value $48,513 Shares 866 Est. Cost $45.63 Unrealized +22.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $47,478 Shares 1,619 Est. Cost $39.72 Unrealized -15.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $47,266 Shares 551 Est. Cost $66.59 Unrealized +22.3%
SKYY First Trust Cloud Computing ETF 0.0%
Value $47,120 Shares 780 Est. Cost $104.31 Unrealized
ABM ABM INDS INC COM 0.0%
Value $47,042 Shares 1,231 Est. Cost $34.07 Unrealized +19.5%
SCHF Schwab International Equity ETF 0.0%
Value $47,041 Shares 1,672 Est. Cost $32.01 Unrealized
MA Mastercard 0.0%
Value $46,632 Shares 164 Est. Cost $275.11 Unrealized +18.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $46,262 Shares 590 Est. Cost $64.01 Unrealized +20.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $45,970 Shares 297 Est. Cost $141.15 Unrealized +7.4%
IBB iShares Biotechnology ETF 0.0%
Value $45,848 Shares 392 Est. Cost $152.62 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $45,198 Shares 232 Est. Cost $152.75 Unrealized +33.7%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $44,597 Shares 815 Est. Cost $44.08 Unrealized
CSCO Cisco Systems 0.0%
Value $44,200 Shares 1,105 Est. Cost $43.07 Unrealized -7.0%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $44,064 Shares 153 Est. Cost $304.33 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $43,610 Shares 189 Est. Cost $196.30 Unrealized +20.4%
VUG Vanguard Growth Index Fund 0.0%
Value $43,218 Shares 202 Est. Cost $222.89 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $43,197 Shares 907 Est. Cost $46.44 Unrealized
USB US BANCORP COM NEW 0.0%
Value $42,900 Shares 1,064 Est. Cost $41.11 Unrealized -4.6%
BCE BCE INC COM NEW 0.0%
Value $41,940 Shares 1,000 Est. Cost $35.06 Unrealized +7.4%
PIMCO Dynamic Income Fund 0.0%
Value $41,822 Shares 2,158 Est. Cost $30.34 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $41,526 Shares 329 Est. Cost $186.83 Unrealized
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $40,412 Shares 2,139 Est. Cost $25.63 Unrealized
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $37,983 Shares 370 Est. Cost $116.10 Unrealized
MET METLIFE INC COM 0.0%
Value $37,623 Shares 619 Est. Cost $52.61 Unrealized +9.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $37,554 Shares 177 Est. Cost $163.52 Unrealized +29.0%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $36,796 Shares 358 Est. Cost $105.76 Unrealized
BUD Anheuser Busch Inbev ADR 0.0%
Value $36,670 Shares 812 Est. Cost $71.87 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $35,787 Shares 1,185 Est. Cost $25.10 Unrealized +21.9%
IWM iShares Russell 2000 ETF 0.0%
Value $35,458 Shares 215 Est. Cost $228.88 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $35,124 Shares 1,099 Est. Cost $30.83 Unrealized -3.0%
APTV APTIV PLC COM SHS 0.0%
Value $35,038 Shares 448 Est. Cost $82.72 Unrealized +16.0%
KEY KEYCORP COM 0.0%
Value $34,924 Shares 2,180 Est. Cost $16.95 Unrealized -12.2%
EIX EDISON INTL COM 0.0%
Value $34,717 Shares 614 Est. Cost $53.44 Unrealized +6.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $33,766 Shares 1,038 Est. Cost $44.60 Unrealized -16.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $33,264 Shares 273 Est. Cost $113.02 Unrealized
EBAY EBAY INC. COM 0.0%
Value $33,244 Shares 903 Est. Cost $36.50 Unrealized +14.3%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $32,707 Shares 679 Est. Cost $51.23 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $30,395 Shares 94 Est. Cost $131.24 Unrealized +134.7%
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $29,220 Shares 1,114 Est. Cost $32.97 Unrealized
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $29,171 Shares 891 Est. Cost $39.84 Unrealized
COF Capital One 0.0%
Value $29,034 Shares 315 Est. Cost $80.83 Unrealized +24.1%
XLB Materials Select Sector SPDR Fund 0.0%
Value $28,904 Shares 425 Est. Cost $90.61 Unrealized
MMM 3M CO COM 0.0%
Value $28,730 Shares 260 Est. Cost $120.07 Unrealized -19.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $28,693 Shares 288 Est. Cost $72.61 Unrealized
DHR Danaher Corp 0.0%
Value $28,670 Shares 111 Est. Cost $165.17 Unrealized +45.7%
PG PROCTER & GAMBLE CO COM 0.0%
Value $28,533 Shares 226 Est. Cost $106.09 Unrealized +23.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $27,556 Shares 172 Est. Cost $106.09 Unrealized +47.5%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $25,669 Shares 122 Est. Cost $218.56 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $25,627 Shares 258 Est. Cost $39.90 Unrealized +117.8%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $25,359 Shares 1,262 Est. Cost $23.16 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $24,954 Shares 302 Est. Cost $90.31 Unrealized +6.6%
RDVY First Trust NASDAQ Rising Dividends Achievers Fund 0.0%
Value $24,611 Shares 633 Est. Cost $47.34 Unrealized
ADBE ADOBE INC COM 0.0%
Value $24,218 Shares 88 Est. Cost $343.75 Unrealized +10.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $24,190 Shares 250 Est. Cost $83.64 Unrealized +19.6%
ALLY ALLY FINL INC COM 0.0%
Value $23,934 Shares 860 Est. Cost $40.06 Unrealized -27.0%
LIN LINDE PLC SHS 0.0%
Value $23,724 Shares 88 Est. Cost $225.73 Unrealized +21.6%
T AT&T INC COM 0.0%
Value $23,365 Shares 1,523 Est. Cost $16.70 Unrealized -9.7%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $23,056 Shares 243 Est. Cost $112.11 Unrealized
MDT Medtronic PLC 0.0%
Value $22,772 Shares 282 Est. Cost $88.60 Unrealized -8.8%
AZN ASTRAZENECA PLC ORD 0.0%
Value $22,759 Shares 415 Est. Cost $84.71 Unrealized +36.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $22,493 Shares 120 Est. Cost $299.48 Unrealized -28.3%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value $22,242 Shares 1,313 Est. Cost $26.35 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $22,224 Shares 69 Est. Cost $235.14 Unrealized +41.0%
CRM SALESFORCE INC COM 0.0%
Value $21,432 Shares 149 Est. Cost $198.57 Unrealized -15.6%
AMT American Tower Corp 0.0%
Value $21,255 Shares 99 Est. Cost $209.59 Unrealized +9.2%
SBUX Starbucks 0.0%
Value $21,065 Shares 250 Est. Cost $82.54 Unrealized -5.1%
DE Deere & Co 0.0%
Value $21,035 Shares 63 Est. Cost $177.69 Unrealized +83.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $20,988 Shares 137 Est. Cost $122.36 Unrealized +24.4%
PIMCO MUN INCOME FD II COM 0.0%
Value $20,966 Shares 2,200 Est. Cost $15.74 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $20,807 Shares 71 Est. Cost $204.49 Unrealized +45.3%
EVRG EVERGY INC COM 0.0%
Value $19,721 Shares 332 Est. Cost $49.50 Unrealized +17.8%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $19,252 Shares 694 Est. Cost $30.84 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $19,233 Shares 180 Est. Cost $59.33 Unrealized +67.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $19,189 Shares 267 Est. Cost $44.14 Unrealized +49.9%
CI THE CIGNA GROUP COM 0.0%
Value $18,868 Shares 68 Est. Cost $178.34 Unrealized +48.5%
C CITIGROUP INC COM NEW 0.0%
Value $18,793 Shares 451 Est. Cost $52.58 Unrealized -17.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $18,534 Shares 156 Est. Cost $102.14 Unrealized +13.2%
EFX EQUIFAX INC COM 0.0%
Value $18,343 Shares 107 Est. Cost $138.19 Unrealized +38.3%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $18,317 Shares 52,334 Est. Cost $1.48 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $18,190 Shares 284 Est. Cost $79.81 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $18,095 Shares 80 Est. Cost $165.02 Unrealized +32.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $18,016 Shares 59 Est. Cost $358.64 Unrealized -3.0%
PGX Invesco Preferred ETF 0.0%
Value $17,915 Shares 1,508 Est. Cost $15.00 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $17,490 Shares 103 Est. Cost $153.56 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $17,488 Shares 306 Est. Cost $26.54 Unrealized +111.6%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $17,351 Shares 168 Est. Cost $88.25 Unrealized
QCOM Qualcomm Inc. 0.0%
Value $17,286 Shares 153 Est. Cost $66.97 Unrealized +89.7%
BBRE JP Morgan Beta Builders MSCI US REIT 0.0%
Value $17,239 Shares 220 Est. Cost $105.47 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $16,959 Shares 273 Est. Cost $59.80 Unrealized +0.1%
INTC INTEL CORP COM 0.0%
Value $16,673 Shares 647 Est. Cost $45.45 Unrealized -28.9%
GIS GENERAL MILLS INC COM 0.0%
Value $16,548 Shares 216 Est. Cost $49.36 Unrealized +37.3%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $16,332 Shares 101 Est. Cost $210.46 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $15,984 Shares 36 Est. Cost $28.42 Unrealized +69.2%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $15,783 Shares 38 Est. Cost $423.31 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $15,109 Shares 1,007 Est. Cost $21.08 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $15,078 Shares 162 Est. Cost $130.29 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $15,023 Shares 246 Est. Cost $53.27 Unrealized +31.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $14,793 Shares 99 Est. Cost $115.11 Unrealized +23.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $14,789 Shares 9 Est. Cost $1910.35 Unrealized -3.3%
NOW SERVICENOW INC COM 0.0%
Value $14,727 Shares 39 Est. Cost $65.86 Unrealized +36.7%
WFC WELLS FARGO & CO COM 0.0%
Value $14,721 Shares 366 Est. Cost $42.21 Unrealized -6.7%
DOLE DOLE PLC ORD SHS 0.0%
Value $14,600 Shares 2,000 Est. Cost $10.08 Unrealized -18.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,477 Shares 50 Est. Cost $219.62 Unrealized +31.0%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $14,397 Shares 341 Est. Cost $46.32 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $14,172 Shares 54 Est. Cost $220.83 Unrealized +15.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $14,036 Shares 256 Est. Cost $47.52 Unrealized +19.1%
WMB WILLIAMS COS INC COM 0.0%
Value $13,685 Shares 478 Est. Cost $16.55 Unrealized +68.6%
DOW DOW HLDGS INC COM 0.0%
Value $13,311 Shares 303 Est. Cost $33.32 Unrealized +24.5%
CSX CSX CORP COM 0.0%
Value $13,267 Shares 498 Est. Cost $27.97 Unrealized +5.8%
ETN EATON CORP PLC SHS 0.0%
Value $13,203 Shares 99 Est. Cost $91.21 Unrealized +46.2%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $13,173 Shares 29 Est. Cost $288.37 Unrealized +57.9%
FIXD First Trust TCW Opportunistic Fixed Income 0.0%
Value $13,062 Shares 300 Est. Cost $49.58 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $12,820 Shares 331 Est. Cost $40.44 Unrealized -0.8%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $12,638 Shares 1,007 Est. Cost $22.48 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $12,452 Shares 150 Est. Cost $56.72 Unrealized +42.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $12,444 Shares 34 Est. Cost $31.18 Unrealized +37.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $12,419 Shares 196 Est. Cost $66.50 Unrealized +28.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,400 Shares 18 Est. Cost $418.31 Unrealized +49.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $12,326 Shares 156 Est. Cost $41.10 Unrealized +83.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $12,173 Shares 53 Est. Cost $189.63 Unrealized +21.0%
CVS CVS Health 0.0%
Value $12,017 Shares 126 Est. Cost $53.74 Unrealized +63.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $11,935 Shares 387 Est. Cost $47.83 Unrealized -27.1%
CGNX COGNEX CORP COM 0.0%
Value $11,855 Shares 286 Est. Cost $43.31 Unrealized +2.0%
SM SM ENERGY COMPANY COM 0.0%
Value $11,847 Shares 315 Est. Cost $6.44 Unrealized +464.1%
PLD PROLOGIS INC. COM 0.0%
Value $11,786 Shares 116 Est. Cost $78.95 Unrealized +41.2%
NFLX NETFLIX INC. COM 0.0%
Value $11,772 Shares 50 Est. Cost $38.79 Unrealized -42.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,692 Shares 976 Est. Cost $10.67 Unrealized +15.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $11,671 Shares 57 Est. Cost $254.97 Unrealized -9.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $11,659 Shares 54 Est. Cost $202.88 Unrealized +18.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $11,645 Shares 78 Est. Cost $128.32 Unrealized +18.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $11,570 Shares 91 Est. Cost $165.61 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $11,556 Shares 21 Est. Cost $714.87 Unrealized -15.9%
SRE SEMPRA COM 0.0%
Value $11,395 Shares 76 Est. Cost $55.52 Unrealized +30.5%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $11,384 Shares 228 Est. Cost $63.61 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $11,141 Shares 99 Est. Cost $113.15 Unrealized +1.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $11,132 Shares 427 Est. Cost $26.47 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,015 Shares 70 Est. Cost $136.34 Unrealized +17.4%
EXPE Expedia Group 0.0%
Value $10,962 Shares 117 Est. Cost $134.47 Unrealized -24.7%
PH Parker Hannifin Corp 0.0%
Value $10,904 Shares 45 Est. Cost $182.89 Unrealized +41.7%
BRBS Blue Ridge Bankshares Inc 0.0%
Value $10,711 Shares 843 Est. Cost $15.06 Unrealized -12.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $10,604 Shares 114 Est. Cost $71.06 Unrealized +32.3%
NEM NEWMONT CORP COM 0.0%
Value $10,550 Shares 251 Est. Cost $41.10 Unrealized +2.6%
HPQ HP INC COM 0.0%
Value $10,466 Shares 420 Est. Cost $20.19 Unrealized +33.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,413 Shares 137 Est. Cost $84.90 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $10,239 Shares 18 Est. Cost $563.94 Unrealized +8.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $10,163 Shares 128 Est. Cost $112.46 Unrealized
KR KROGER CO COM 0.0%
Value $10,150 Shares 232 Est. Cost $28.89 Unrealized +52.6%
INTU INTUIT COM 0.0%
Value $10,070 Shares 26 Est. Cost $299.64 Unrealized +41.1%
NKE Nike 0.0%
Value $9,974 Shares 120 Est. Cost $81.00 Unrealized +25.4%
ONLN ProShares Online Retail ETF 0.0%
Value $9,788 Shares 328 Est. Cost $56.72 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $9,684 Shares 189 Est. Cost $36.54 Unrealized +36.3%
CAT CATERPILLAR INC COM 0.0%
Value $9,681 Shares 59 Est. Cost $122.99 Unrealized +40.0%
DTE DTE ENERGY CO COM 0.0%
Value $9,664 Shares 84 Est. Cost $91.04 Unrealized +26.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $9,582 Shares 43 Est. Cost $223.97 Unrealized +4.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $9,529 Shares 82 Est. Cost $67.76 Unrealized +62.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $9,476 Shares 322 Est. Cost $42.68 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,359 Shares 77 Est. Cost $107.34 Unrealized +16.9%
YUM YUM BRANDS INC COM 0.0%
Value $9,145 Shares 86 Est. Cost $99.35 Unrealized +9.5%
DG DOLLAR GEN CORP COM 0.0%
Value $9,115 Shares 38 Est. Cost $158.75 Unrealized +46.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $9,062 Shares 129 Est. Cost $67.79 Unrealized +6.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $8,958 Shares 182 Est. Cost $35.18 Unrealized +41.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $8,922 Shares 17 Est. Cost $432.58 Unrealized +16.2%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $8,829 Shares 63 Est. Cost $116.49 Unrealized +26.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $8,769 Shares 169 Est. Cost $45.49 Unrealized +2.5%
CB CHUBB LIMITED COM 0.0%
Value $8,730 Shares 48 Est. Cost $151.43 Unrealized +20.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $8,671 Shares 48 Est. Cost $160.67 Unrealized +13.1%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $8,377 Shares 167 Est. Cost $50.61 Unrealized
EXC EXELON CORP COM 0.0%
Value $8,354 Shares 223 Est. Cost $25.37 Unrealized +54.0%
BIIB BIOGEN INC COM 0.0%
Value $8,277 Shares 31 Est. Cost $258.41 Unrealized -17.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $8,195 Shares 391 Est. Cost $18.35 Unrealized +25.9%
PPG PPG INDS INC COM 0.0%
Value $8,191 Shares 74 Est. Cost $116.86 Unrealized -1.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $8,082 Shares 58 Est. Cost $142.41 Unrealized +4.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $7,946 Shares 72 Est. Cost $111.62 Unrealized +5.7%
SNPS SYNOPSYS INC COM 0.0%
Value $7,943 Shares 26 Est. Cost $155.64 Unrealized +117.5%
SAP SAP SE SPON ADR 0.0%
Value $7,881 Shares 97 Est. Cost $116.60 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $7,845 Shares 63 Est. Cost $95.66 Unrealized +19.8%
HAL HALLIBURTON CO COM 0.0%
Value $7,805 Shares 317 Est. Cost $19.96 Unrealized +33.0%
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0%
Value $7,787 Shares 272 Est. Cost $43.28 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $7,764 Shares 20 Est. Cost $68.54 Unrealized +44.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $7,706 Shares 317 Est. Cost $26.35 Unrealized
TGT TARGET CORP COM 0.0%
Value $7,568 Shares 51 Est. Cost $109.18 Unrealized +30.9%
VYMI Vanguard International High Dividend 0.0%
Value $7,494 Shares 144 Est. Cost $67.17 Unrealized
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $7,318 Shares 267 Est. Cost $24.85 Unrealized +13.6%
FLNG FLEX LNG LTD SHS 0.0%
Value $7,316 Shares 231 Est. Cost $19.38 Unrealized +7.9%
FISV FISERV INC COM 0.0%
Value $7,298 Shares 78 Est. Cost $106.16 Unrealized -4.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $7,292 Shares 383 Est. Cost $40.50 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $7,279 Shares 118 Est. Cost $52.74 Unrealized +5.8%
KLAC KLA CORP COM NEW 0.0%
Value $7,263 Shares 24 Est. Cost $209.27 Unrealized +59.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $7,237 Shares 60 Est. Cost $98.11 Unrealized +27.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,191 Shares 44 Est. Cost $80.16 Unrealized +114.5%
PWR QUANTA SVCS INC COM 0.0%
Value $7,134 Shares 56 Est. Cost $64.02 Unrealized +112.5%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $7,109 Shares 4 Est. Cost $134.02 Unrealized +38.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $7,096 Shares 49 Est. Cost $102.04 Unrealized +40.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $7,062 Shares 103 Est. Cost $91.65 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $6,948 Shares 129 Est. Cost $74.13 Unrealized -25.4%
CCI CROWN CASTLE INC COM 0.0%
Value $6,938 Shares 48 Est. Cost $118.82 Unrealized +20.0%
SYY SYSCO CORP COM 0.0%
Value $6,930 Shares 98 Est. Cost $64.68 Unrealized +17.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $6,864 Shares 137 Est. Cost $57.93 Unrealized -1.8%
DISCOVER FINL SVCS COM 0.0%
Value $6,819 Shares 75 Est. Cost $94.54 Unrealized
MCO MOODYS CORP COM 0.0%
Value $6,807 Shares 28 Est. Cost $228.02 Unrealized +23.8%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $6,800 Shares 1,035 Est. Cost $7.04 Unrealized -3.4%
HUM HUMANA INC COM 0.0%
Value $6,793 Shares 14 Est. Cost $318.83 Unrealized +47.2%
URI UNITED RENTALS INC COM 0.0%
Value $6,753 Shares 25 Est. Cost $206.62 Unrealized +36.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $6,750 Shares 131 Est. Cost $64.74 Unrealized
NTAP NETAPP INC COM 0.0%
Value $6,742 Shares 109 Est. Cost $48.36 Unrealized +32.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $6,651 Shares 155 Est. Cost $26.00 Unrealized +87.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $6,628 Shares 93 Est. Cost $79.68 Unrealized -2.8%
CPRT Copart 0.0%
Value $6,597 Shares 62 Est. Cost $22.92 Unrealized +29.9%
BK BANK OF NY MELLON CORP COM 0.0%
Value $6,471 Shares 168 Est. Cost $36.16 Unrealized +7.0%
MCK MCKESSON CORP COM 0.0%
Value $6,458 Shares 19 Est. Cost $140.54 Unrealized +142.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value $6,454 Shares 259 Est. Cost $14.39 Unrealized +57.4%
AZO AUTOZONE INC COM 0.0%
Value $6,426 Shares 3 Est. Cost $2178.52 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,305 Shares 38 Est. Cost $64.06 Unrealized +136.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,261 Shares 109 Est. Cost $60.88 Unrealized +1.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,249 Shares 34 Est. Cost $146.68 Unrealized +32.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $6,167 Shares 189 Est. Cost $27.56 Unrealized +5.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value $6,150 Shares 238 Est. Cost $14.41 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $6,135 Shares 76 Est. Cost $70.95 Unrealized +6.3%
DXCM DEXCOM INC COM 0.0%
Value $6,121 Shares 76 Est. Cost $88.49 Unrealized -4.3%
CMI CUMMINS INC COM 0.0%
Value $6,105 Shares 30 Est. Cost $152.03 Unrealized +29.0%
CEG Constellation Energy Corp 0.0%
Value $6,073 Shares 73 Est. Cost $47.25 Unrealized +51.9%
MO ALTRIA GROUP INC COM 0.0%
Value $6,057 Shares 150 Est. Cost $27.60 Unrealized +19.8%
CME CME GROUP INC COM 0.0%
Value $6,022 Shares 34 Est. Cost $151.33 Unrealized +12.7%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $5,893 Shares 38 Est. Cost $131.25 Unrealized +15.0%
O REALTY INCOME CORP COM 0.0%
Value $5,878 Shares 101 Est. Cost $50.80 Unrealized +12.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,877 Shares 190 Est. Cost $21.13 Unrealized +64.3%
REI RING ENERGY INC COM 0.0%
Value $5,877 Shares 2,533 Est. Cost $3.25 Unrealized -16.1%
ZTS ZOETIS INC CL A 0.0%
Value $5,783 Shares 39 Est. Cost $120.27 Unrealized +34.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,746 Shares 67 Est. Cost $66.18 Unrealized +29.7%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $5,696 Shares 203 Est. Cost $39.22 Unrealized -21.2%
SYK STRYKER CORPORATION COM 0.0%
Value $5,671 Shares 28 Est. Cost $204.13 Unrealized -0.5%
EMR EMERSON ELEC CO COM 0.0%
Value $5,638 Shares 77 Est. Cost $70.32 Unrealized +10.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $5,627 Shares 8 Est. Cost $27.15 Unrealized +71.7%
PSA PUBLIC STORAGE COM 0.0%
Value $5,563 Shares 19 Est. Cost $211.47 Unrealized +33.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,535 Shares 71 Est. Cost $64.43 Unrealized +18.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $5,502 Shares 21 Est. Cost $379.27 Unrealized -18.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,471 Shares 68 Est. Cost $36.99 Unrealized +100.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,413 Shares 114 Est. Cost $45.41 Unrealized +7.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $5,408 Shares 19 Est. Cost $244.52 Unrealized +25.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $5,405 Shares 33 Est. Cost $70.99 Unrealized +22.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $5,378 Shares 25 Est. Cost $149.22 Unrealized +47.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,342 Shares 29 Est. Cost $149.37 Unrealized +19.3%
ILMN ILLUMINA INC COM 0.0%
Value $5,342 Shares 28 Est. Cost $309.57 Unrealized -36.1%
DHI D R HORTON INC COM 0.0%
Value $5,253 Shares 78 Est. Cost $52.97 Unrealized +34.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,240 Shares 58 Est. Cost $87.94 Unrealized +8.9%
TMUS T-MOBILE US INC COM 0.0%
Value $5,233 Shares 39 Est. Cost $117.93 Unrealized +15.0%
FMC FMC CORP COM NEW 0.0%
Value $5,179 Shares 49 Est. Cost $81.26 Unrealized +16.8%
UBS UBS GROUP AG SHS 0.0%
Value $5,122 Shares 353 Est. Cost $14.85 Unrealized +7.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $5,115 Shares 193 Est. Cost $36.12 Unrealized -23.5%
AON AON PLC SHS CL A 0.0%
Value $5,090 Shares 19 Est. Cost $210.76 Unrealized +30.9%
HSY HERSHEY CO COM 0.0%
Value $5,071 Shares 23 Est. Cost $130.51 Unrealized +57.3%
ARKG ARK Genomic Revolution ETF 0.0%
Value $5,062 Shares 154 Est. Cost $88.73 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $5,024 Shares 19 Est. Cost $90.12 Unrealized +169.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,024 Shares 25 Est. Cost $187.46 Unrealized +5.2%
RMD RESMED INC COM 0.0%
Value $5,021 Shares 23 Est. Cost $149.20 Unrealized +47.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $5,001 Shares 75 Est. Cost $45.96 Unrealized +28.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,996 Shares 74 Est. Cost $60.03 Unrealized +32.0%
XYL XYLEM INC COM 0.0%
Value $4,980 Shares 57 Est. Cost $98.59 Unrealized -11.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $4,957 Shares 57 Est. Cost $33.09 Unrealized +39.2%
DOV DOVER CORP COM 0.0%
Value $4,896 Shares 42 Est. Cost $135.91 Unrealized -10.0%
TER TERADYNE INC COM 0.0%
Value $4,885 Shares 65 Est. Cost $63.99 Unrealized +40.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4,854 Shares 2,712 Est. Cost $1.99 Unrealized
MRNA MODERNA INC COM 0.0%
Value $4,848 Shares 41 Est. Cost $124.27 Unrealized +22.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,798 Shares 62 Est. Cost $68.21 Unrealized +8.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $4,769 Shares 77 Est. Cost $46.38 Unrealized +31.1%
EPAM EPAM SYS INC COM 0.0%
Value $4,708 Shares 13 Est. Cost $251.84 Unrealized +51.9%
WELL WELLTOWER INC COM 0.0%
Value $4,695 Shares 73 Est. Cost $61.99 Unrealized +15.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,675 Shares 13 Est. Cost $361.88 Unrealized +10.1%
ADSK AUTODESK INC COM 0.0%
Value $4,670 Shares 25 Est. Cost $199.44 Unrealized +1.3%
D DOMINION ENERGY INC COM 0.0%
Value $4,630 Shares 67 Est. Cost $63.40 Unrealized +7.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4,604 Shares 27 Est. Cost $161.02 Unrealized +13.6%
INVH INVITATION HOMES INC COM 0.0%
Value $4,559 Shares 135 Est. Cost $22.86 Unrealized +43.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,527 Shares 68 Est. Cost $56.12 Unrealized +21.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $4,524 Shares 87 Est. Cost $55.40 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4,490 Shares 26 Est. Cost $102.77 Unrealized +59.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,473 Shares 16 Est. Cost $221.46 Unrealized +40.0%
EMPIRE PETE CORP COM 0.0%
Value $4,458 Shares 339 Est. Cost $13.15 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,452 Shares 26 Est. Cost $91.59 Unrealized +87.6%
STT STATE STR CORP COM 0.0%
Value $4,439 Shares 73 Est. Cost $55.36 Unrealized +9.7%
AFL AFLAC INC COM 0.0%
Value $4,327 Shares 77 Est. Cost $44.69 Unrealized +22.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $4,312 Shares 81 Est. Cost $46.36 Unrealized +39.2%
GM GENERAL MTRS CO COM 0.0%
Value $4,300 Shares 134 Est. Cost $39.08 Unrealized -9.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,295 Shares 33 Est. Cost $115.37 Unrealized +21.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4,283 Shares 17 Est. Cost $136.83 Unrealized +83.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,255 Shares 19 Est. Cost $160.47 Unrealized +41.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $4,247 Shares 974 Est. Cost $4.92 Unrealized -13.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,229 Shares 17 Est. Cost $67.79 Unrealized +100.3%
PCAR PACCAR INC COM 0.0%
Value $4,185 Shares 50 Est. Cost $38.96 Unrealized +29.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,183 Shares 17 Est. Cost $187.21 Unrealized +61.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,175 Shares 87 Est. Cost $43.84 Unrealized +11.1%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $4,145 Shares 129 Est. Cost $33.11 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $4,139 Shares 43 Est. Cost $41.20 Unrealized +119.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,114 Shares 66 Est. Cost $24.16 Unrealized +166.5%
KELLANOVA COM 0.0%
Value $4,110 Shares 59 Est. Cost $47.80 Unrealized +27.9%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $4,077 Shares 93 Est. Cost $57.79 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $4,069 Shares 48 Est. Cost $79.46 Unrealized +12.1%
CNC CENTENE CORP DEL COM 0.0%
Value $4,046 Shares 52 Est. Cost $54.93 Unrealized +62.7%
HEI HEICO CORP NEW COM 0.0%
Value $4,031 Shares 28 Est. Cost $136.70 Unrealized +9.7%
WOLF WOLFSPEED INC COM 0.0%
Value $4,031 Shares 39 Est. Cost $79.40 Unrealized
F FORD MTR CO COM 0.0%
Value $4,010 Shares 358 Est. Cost $7.29 Unrealized +49.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,005 Shares 53 Est. Cost $117.80 Unrealized -27.6%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $4,003 Shares 80 Est. Cost $74.60 Unrealized
BALL Ball Corp 0.0%
Value $3,914 Shares 81 Est. Cost $71.52 Unrealized -18.1%
GWW WW GRAINGER INC COM 0.0%
Value $3,914 Shares 8 Est. Cost $345.14 Unrealized +47.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $3,906 Shares 120 Est. Cost $44.95 Unrealized -26.4%
PODD INSULET CORP COM 0.0%
Value $3,900 Shares 17 Est. Cost $155.51 Unrealized +61.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,885 Shares 37 Est. Cost $95.26 Unrealized +6.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,885 Shares 14 Est. Cost $135.61 Unrealized +98.9%
RY ROYAL BK CDA COM 0.0%
Value $3,872 Shares 43 Est. Cost $92.60 Unrealized +3.6%
FDX FEDEX CORP COM 0.0%
Value $3,860 Shares 26 Est. Cost $159.11 Unrealized +23.0%
BX BLACKSTONE INC COM 0.0%
Value $3,850 Shares 46 Est. Cost $116.12 Unrealized -24.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,848 Shares 250 Est. Cost $39.71 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,840 Shares 48 Est. Cost $168.09 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,803 Shares 19 Est. Cost $140.30 Unrealized +36.0%
STLA STELLANTIS N.V SHS 0.0%
Value $3,801 Shares 321 Est. Cost $16.68 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $3,702 Shares 111 Est. Cost $22.52 Unrealized +39.7%
NOV NOV INC COM 0.0%
Value $3,689 Shares 228 Est. Cost $14.36 Unrealized +17.1%
FTNT FORTINET INC COM 0.0%
Value $3,685 Shares 75 Est. Cost $54.37 Unrealized -0.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,674 Shares 34 Est. Cost $154.23 Unrealized -22.7%
XEL XCEL ENERGY INC COM 0.0%
Value $3,648 Shares 57 Est. Cost $58.91 Unrealized +10.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,635 Shares 80 Est. Cost $38.57 Unrealized +12.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,631 Shares 320 Est. Cost $15.92 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $3,609 Shares 17 Est. Cost $174.83 Unrealized +22.9%
G GENPACT LIMITED SHS 0.0%
Value $3,589 Shares 82 Est. Cost $41.50 Unrealized +5.7%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $3,578 Shares 71 Est. Cost $68.84 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,577 Shares 40 Est. Cost $73.64 Unrealized +23.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,572 Shares 50 Est. Cost $70.69 Unrealized +17.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,541 Shares 273 Est. Cost $17.13 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $3,539 Shares 26 Est. Cost $105.27 Unrealized +47.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,532 Shares 19 Est. Cost $21.96 Unrealized +67.1%
RBLX ROBLOX CORP CL A 0.0%
Value $3,476 Shares 97 Est. Cost $33.59 Unrealized +23.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,462 Shares 21 Est. Cost $155.36 Unrealized +28.6%
GLW CORNING INC COM 0.0%
Value $3,453 Shares 119 Est. Cost $28.09 Unrealized +9.5%
DOX AMDOCS LTD SHS 0.0%
Value $3,416 Shares 43 Est. Cost $71.55 Unrealized +9.8%
FAST FASTENAL CO COM 0.0%
Value $3,407 Shares 74 Est. Cost $15.41 Unrealized +50.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $3,375 Shares 397 Est. Cost $8.35 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $3,367 Shares 145 Est. Cost $32.85 Unrealized
MTB M & T BK CORP COM 0.0%
Value $3,350 Shares 19 Est. Cost $134.61 Unrealized +17.4%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $3,335 Shares 42 Est. Cost $79.40 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,298 Shares 24 Est. Cost $94.11 Unrealized +28.8%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,265 Shares 24 Est. Cost $100.91 Unrealized +32.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3,261 Shares 58 Est. Cost $46.58 Unrealized +23.1%
IDXX IDEXX LABS INC COM 0.0%
Value $3,258 Shares 10 Est. Cost $337.10 Unrealized +9.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,240 Shares 28 Est. Cost $107.78 Unrealized +15.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,229 Shares 19 Est. Cost $305.92 Unrealized -45.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,213 Shares 114 Est. Cost $22.80 Unrealized +25.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,176 Shares 200 Est. Cost $13.11 Unrealized +10.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,174 Shares 69 Est. Cost $83.63 Unrealized -41.2%
VTR VENTAS INC COM 0.0%
Value $3,173 Shares 79 Est. Cost $45.56 Unrealized -4.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3,161 Shares 28 Est. Cost $26.48 Unrealized +8.9%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $3,154 Shares 632 Est. Cost $6.09 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $3,138 Shares 52 Est. Cost $27.56 Unrealized +121.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $3,128 Shares 9 Est. Cost $385.27 Unrealized -3.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $3,126 Shares 44 Est. Cost $69.66 Unrealized +12.9%
CDW CDW CORP COM 0.0%
Value $3,122 Shares 20 Est. Cost $116.57 Unrealized +40.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,092 Shares 46 Est. Cost $63.44 Unrealized +1.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,091 Shares 19 Est. Cost $124.63 Unrealized +36.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,088 Shares 22 Est. Cost $75.49 Unrealized +78.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,088 Shares 34 Est. Cost $117.40 Unrealized -11.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,079 Shares 17 Est. Cost $165.07 Unrealized +32.7%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $3,079 Shares 49 Est. Cost $63.57 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,072 Shares 15 Est. Cost $149.87 Unrealized +31.1%
AME AMETEK INC COM 0.0%
Value $3,062 Shares 27 Est. Cost $84.54 Unrealized +38.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,052 Shares 34 Est. Cost $103.83 Unrealized -18.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,051 Shares 43 Est. Cost $25.87 Unrealized +177.7%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $3,025 Shares 13 Est. Cost $194.40 Unrealized +16.4%
STE STERIS PLC SHS USD 0.0%
Value $2,993 Shares 18 Est. Cost $148.67 Unrealized +32.7%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,988 Shares 50 Est. Cost $44.39 Unrealized +28.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $2,978 Shares 142 Est. Cost $16.83 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $2,973 Shares 51 Est. Cost $45.15 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,967 Shares 18 Est. Cost $133.29 Unrealized +37.2%
RJF Raymond James Financial 0.0%
Value $2,965 Shares 30 Est. Cost $64.85 Unrealized +48.3%
RACE FERRARI N V COM 0.0%
Value $2,960 Shares 16 Est. Cost $182.95 Unrealized +9.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,958 Shares 41 Est. Cost $40.96 Unrealized +55.2%
MSCI MSCI INC COM 0.0%
Value $2,953 Shares 7 Est. Cost $264.74 Unrealized +66.4%
ROST ROSS STORES INC COM 0.0%
Value $2,949 Shares 35 Est. Cost $101.52 Unrealized -19.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,922 Shares 21 Est. Cost $122.71 Unrealized +14.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $2,868 Shares 169 Est. Cost $21.10 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $2,851 Shares 49 Est. Cost $58.36 Unrealized +17.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,850 Shares 142 Est. Cost $11.56 Unrealized +57.0%
BXP BXP INC COM 0.0%
Value $2,849 Shares 38 Est. Cost $84.18 Unrealized -17.4%
CLX CLOROX CO DEL COM 0.0%
Value $2,825 Shares 22 Est. Cost $142.46 Unrealized -9.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,786 Shares 40 Est. Cost $84.45 Unrealized -17.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2,779 Shares 22 Est. Cost $110.70 Unrealized +1.3%
HOLX HOLOGIC INC COM 0.0%
Value $2,774 Shares 43 Est. Cost $54.59 Unrealized +26.9%
EME EMCOR GROUP INC COM 0.0%
Value $2,772 Shares 24 Est. Cost $95.59 Unrealized +18.3%
IT GARTNER INC COM 0.0%
Value $2,767 Shares 10 Est. Cost $145.37 Unrealized +92.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,737 Shares 238 Est. Cost $18.55 Unrealized -26.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,717 Shares 27 Est. Cost $42.57 Unrealized +19.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $2,713 Shares 576 Est. Cost $5.23 Unrealized
ETSY ETSY INC COM 0.0%
Value $2,704 Shares 27 Est. Cost $111.69 Unrealized -8.6%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2,704 Shares 22 Est. Cost $55.38 Unrealized +88.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,695 Shares 172 Est. Cost $19.53 Unrealized -10.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,682 Shares 117 Est. Cost $23.32 Unrealized -7.4%
WWD WOODWARD INC COM 0.0%
Value $2,649 Shares 33 Est. Cost $105.57 Unrealized -12.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,640 Shares 8 Est. Cost $298.08 Unrealized +13.2%
IX ORIX CORP SPONSORED ADR 0.0%
Value $2,615 Shares 37 Est. Cost $76.30 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,611 Shares 103 Est. Cost $53.01 Unrealized -33.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,563 Shares 42 Est. Cost $61.88 Unrealized -2.0%
NDAQ NASDAQ INC COM 0.0%
Value $2,551 Shares 45 Est. Cost $47.47 Unrealized +18.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,527 Shares 12 Est. Cost $197.90 Unrealized +18.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,503 Shares 16 Est. Cost $124.41 Unrealized +35.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,481 Shares 29 Est. Cost $75.56 Unrealized +14.2%
GGG GRACO INC COM 0.0%
Value $2,458 Shares 41 Est. Cost $52.24 Unrealized +17.4%
HLN HALEON PLC SPON ADS 0.0%
Value $2,454 Shares 403 Est. Cost $6.09 Unrealized
ANSYS INC COM 0.0%
Value $2,439 Shares 11 Est. Cost $234.56 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $2,438 Shares 49 Est. Cost $47.23 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,427 Shares 8 Est. Cost $440.45 Unrealized -2.9%
MOS MOSAIC CO COM 0.0%
Value $2,417 Shares 50 Est. Cost $17.85 Unrealized +164.3%
AEE AMEREN CORP COM 0.0%
Value $2,417 Shares 30 Est. Cost $64.27 Unrealized +27.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $2,416 Shares 66 Est. Cost $53.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,409 Shares 32 Est. Cost $57.97 Unrealized +16.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,407 Shares 109 Est. Cost $37.05 Unrealized -39.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,407 Shares 32 Est. Cost $119.00 Unrealized -29.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,407 Shares 6 Est. Cost $348.70 Unrealized +15.5%
BBY BEST BUY INC COM 0.0%
Value $2,407 Shares 38 Est. Cost $62.04 Unrealized +1.2%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $2,379 Shares 59 Est. Cost $35.52 Unrealized +9.8%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,343 Shares 484 Est. Cost $4.30 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $2,339 Shares 33 Est. Cost $72.88 Unrealized +3.3%
WRB BERKLEY W R CORP COM 0.0%
Value $2,325 Shares 36 Est. Cost $30.22 Unrealized +32.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,318 Shares 6 Est. Cost $334.79 Unrealized +13.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,309 Shares 65 Est. Cost $39.21 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,292 Shares 20 Est. Cost $107.29 Unrealized +11.8%
WDAY WORKDAY INC CL A 0.0%
Value $2,283 Shares 15 Est. Cost $203.85 Unrealized -23.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,272 Shares 8 Est. Cost $57.77 Unrealized +47.2%
VRSN VERISIGN INC COM 0.0%
Value $2,258 Shares 13 Est. Cost $199.21 Unrealized -7.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,249 Shares 28 Est. Cost $93.41 Unrealized -2.5%
VFC V F CORP COM 0.0%
Value $2,243 Shares 75 Est. Cost $77.97 Unrealized -44.7%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $2,223 Shares 294 Est. Cost $4.42 Unrealized +29.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,220 Shares 80 Est. Cost $18.61 Unrealized +52.6%
SNA SNAP ON INC COM 0.0%
Value $2,215 Shares 11 Est. Cost $160.49 Unrealized +22.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,208 Shares 18 Est. Cost $96.53 Unrealized +27.7%
REG REGENCY CTRS CORP COM 0.0%
Value $2,208 Shares 41 Est. Cost $51.79 Unrealized +2.5%
WAB Wabtec Corp. 0.0%
Value $2,196 Shares 27 Est. Cost $68.47 Unrealized +26.6%
SCI SERVICE CORP INTL COM 0.0%
Value $2,194 Shares 38 Est. Cost $51.92 Unrealized +26.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,188 Shares 7 Est. Cost $42.04 Unrealized +23.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,182 Shares 22 Est. Cost $126.90 Unrealized -14.5%
BRO BROWN & BROWN INC COM 0.0%
Value $2,177 Shares 36 Est. Cost $34.20 Unrealized +79.9%
UDR UDR INC COM 0.0%
Value $2,169 Shares 52 Est. Cost $38.96 Unrealized +2.6%
RVTY REVVITY INC COM 0.0%
Value $2,166 Shares 18 Est. Cost $100.30 Unrealized +39.4%
SUI SUN CMNTYS INC COM 0.0%
Value $2,165 Shares 16 Est. Cost $136.87 Unrealized
KBR KBR INC COM 0.0%
Value $2,161 Shares 50 Est. Cost $23.54 Unrealized +101.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,158 Shares 25 Est. Cost $127.49 Unrealized -16.1%
ASLE AERSALE CORPORATION COM 0.0%
Value $2,151 Shares 116 Est. Cost $14.52 Unrealized +27.3%
RHI ROBERT HALF INC. COM 0.0%
Value $2,142 Shares 28 Est. Cost $81.73 Unrealized -4.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,142 Shares 76 Est. Cost $30.52 Unrealized -2.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,140 Shares 29 Est. Cost $120.68 Unrealized -17.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,139 Shares 21 Est. Cost $99.46 Unrealized +5.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,130 Shares 62 Est. Cost $26.03 Unrealized +22.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,120 Shares 40 Est. Cost $45.48 Unrealized +18.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,119 Shares 24 Est. Cost $76.50 Unrealized +25.5%
MAS MASCO CORP COM 0.0%
Value $2,101 Shares 45 Est. Cost $40.72 Unrealized +20.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,097 Shares 491 Est. Cost $3.75 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $2,086 Shares 5 Est. Cost $379.41 Unrealized +31.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2,085 Shares 16 Est. Cost $154.98 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,081 Shares 85 Est. Cost $34.95 Unrealized -21.3%
TPR TAPESTRY INC COM 0.0%
Value $2,075 Shares 73 Est. Cost $31.85 Unrealized -4.6%
INCY INCYTE CORP COM 0.0%
Value $2,066 Shares 31 Est. Cost $80.21 Unrealized -7.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,064 Shares 47 Est. Cost $40.42 Unrealized -3.0%
TRMB TRIMBLE INC COM 0.0%
Value $2,062 Shares 38 Est. Cost $47.80 Unrealized +32.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,060 Shares 23 Est. Cost $72.88 Unrealized +29.3%
PINS PINTEREST INC CL A 0.0%
Value $2,050 Shares 88 Est. Cost $43.12 Unrealized -49.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $2,049 Shares 927 Est. Cost $2.55 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $2,042 Shares 23 Est. Cost $70.15 Unrealized +43.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $2,028 Shares 22 Est. Cost $107.26 Unrealized +1.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,025 Shares 6 Est. Cost $298.57 Unrealized +27.8%
ICL ICL GROUP LTD SHS 0.0%
Value $2,020 Shares 247 Est. Cost $4.17 Unrealized +123.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $2,019 Shares 64 Est. Cost $26.59 Unrealized +20.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,018 Shares 19 Est. Cost $97.04 Unrealized +4.6%
HON HONEYWELL INTL INC COM 0.0%
Value $2,004 Shares 12 Est. Cost $217.08 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,001 Shares 5 Est. Cost $260.87 Unrealized +57.0%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,991 Shares 69 Est. Cost $23.64 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,991 Shares 36 Est. Cost $124.83 Unrealized -52.4%
MKSI MKS INC. COM 0.0%
Value $1,983 Shares 24 Est. Cost $100.01 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,982 Shares 24 Est. Cost $54.91 Unrealized +53.8%
CMS CMS ENERGY CORP COM 0.0%
Value $1,980 Shares 34 Est. Cost $51.79 Unrealized +16.8%
ZS ZSCALER INC COM 0.0%
Value $1,972 Shares 12 Est. Cost $198.66 Unrealized -17.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,963 Shares 14 Est. Cost $128.73 Unrealized +0.7%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $1,958 Shares 288 Est. Cost $9.57 Unrealized
WPC WP CAREY INC COM 0.0%
Value $1,954 Shares 28 Est. Cost $74.56 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $1,947 Shares 45 Est. Cost $36.41 Unrealized +28.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,938 Shares 8 Est. Cost $243.55 Unrealized -2.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,938 Shares 36 Est. Cost $26.33 Unrealized +64.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,913 Shares 210 Est. Cost $9.20 Unrealized +10.2%
TTC TORO CO COM 0.0%
Value $1,903 Shares 22 Est. Cost $75.95 Unrealized +12.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,902 Shares 10 Est. Cost $209.47 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $1,895 Shares 14 Est. Cost $70.61 Unrealized +96.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,893 Shares 30 Est. Cost $60.96 Unrealized -1.1%
VMC VULCAN MATLS CO COM 0.0%
Value $1,893 Shares 12 Est. Cost $137.31 Unrealized +15.2%
WAT WATERS CORP COM 0.0%
Value $1,887 Shares 7 Est. Cost $215.83 Unrealized +47.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,882 Shares 18 Est. Cost $131.31 Unrealized -18.9%
PHM PULTE GROUP INC COM 0.0%
Value $1,875 Shares 50 Est. Cost $35.83 Unrealized +13.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,861 Shares 6 Est. Cost $262.98 Unrealized +37.5%
PPL PPL CORP COM 0.0%
Value $1,825 Shares 72 Est. Cost $23.11 Unrealized +10.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,823 Shares 9 Est. Cost $157.98 Unrealized +28.6%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,815 Shares 38 Est. Cost $97.19 Unrealized -36.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,810 Shares 35 Est. Cost $81.69 Unrealized -28.7%
IEX IDEX CORP COM 0.0%
Value $1,799 Shares 9 Est. Cost $153.63 Unrealized +26.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,788 Shares 54 Est. Cost $33.11 Unrealized
FNB F N B CORP COM 0.0%
Value $1,786 Shares 154 Est. Cost $8.34 Unrealized +26.2%
TSN TYSON FOODS INC CL A 0.0%
Value $1,780 Shares 27 Est. Cost $62.44 Unrealized +12.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,776 Shares 39 Est. Cost $37.49 Unrealized +14.6%
CPAY FleetCor Technologies 0.0%
Value $1,762 Shares 10 Est. Cost $290.59 Unrealized -26.3%
XYZ BLOCK INC CL A 0.0%
Value $1,760 Shares 32 Est. Cost $75.94 Unrealized -6.8%
L LOEWS CORP COM 0.0%
Value $1,744 Shares 35 Est. Cost $50.24 Unrealized +10.4%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,740 Shares 59 Est. Cost $29.11 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,736 Shares 15 Est. Cost $63.10 Unrealized +79.6%
WSR WHITESTONE REIT COM 0.0%
Value $1,734 Shares 205 Est. Cost $7.97 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,734 Shares 42 Est. Cost $44.70 Unrealized +3.8%
CE CELANESE CORP DEL COM 0.0%
Value $1,716 Shares 19 Est. Cost $109.68 Unrealized -5.2%
LEN LENNAR CORP CL A 0.0%
Value $1,715 Shares 23 Est. Cost $53.96 Unrealized +37.2%
IRM IRON MTN INC DEL COM 0.0%
Value $1,715 Shares 39 Est. Cost $34.41 Unrealized +29.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,712 Shares 54 Est. Cost $32.33 Unrealized +8.3%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $1,712 Shares 31 Est. Cost $55.23 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,710 Shares 34 Est. Cost $72.13 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $1,698 Shares 65 Est. Cost $25.04 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,689 Shares 25 Est. Cost $50.89 Unrealized +31.6%
WPP WPP PLC NEW ADR 0.0%
Value $1,689 Shares 41 Est. Cost $40.05 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,679 Shares 73 Est. Cost $33.54 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $1,662 Shares 8 Est. Cost $161.62 Unrealized +42.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,659 Shares 27 Est. Cost $23.58 Unrealized +157.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,657 Shares 8 Est. Cost $294.12 Unrealized -12.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,648 Shares 4 Est. Cost $368.26 Unrealized +23.3%
WMK WEIS MKTS INC COM 0.0%
Value $1,639 Shares 23 Est. Cost $33.14 Unrealized +120.3%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,634 Shares 148 Est. Cost $14.25 Unrealized -17.1%
HUBS HUBSPOT INC COM 0.0%
Value $1,621 Shares 6 Est. Cost $424.74 Unrealized -25.2%
BMBL BUMBLE INC COM CL A 0.0%
Value $1,612 Shares 75 Est. Cost $67.36 Unrealized -56.1%
VMI VALMONT INDS INC COM 0.0%
Value $1,612 Shares 6 Est. Cost $134.20 Unrealized +96.9%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,610 Shares 53 Est. Cost $24.04 Unrealized +26.1%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,602 Shares 34 Est. Cost $38.16 Unrealized +14.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,597 Shares 21 Est. Cost $61.78 Unrealized +45.0%
FFIV F5 Networks 0.0%
Value $1,592 Shares 11 Est. Cost $153.62 Unrealized +3.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,592 Shares 42 Est. Cost $86.38 Unrealized -53.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,588 Shares 11 Est. Cost $115.41 Unrealized +32.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,571 Shares 18 Est. Cost $82.28 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $1,569 Shares 15 Est. Cost $73.07 Unrealized +56.1%
FOXA FOX CORP CL A COM 0.0%
Value $1,565 Shares 51 Est. Cost $32.20 Unrealized +0.5%
EOG EOG RES INC COM 0.0%
Value $1,564 Shares 14 Est. Cost $67.78 Unrealized +44.1%
HUBB HUBBELL INC COM 0.0%
Value $1,561 Shares 7 Est. Cost $114.39 Unrealized +74.8%
VVX V2X INC COM 0.0%
Value $1,558 Shares 44 Est. Cost $50.56 Unrealized -31.3%
UGI UGI CORP NEW COM 0.0%
Value $1,552 Shares 48 Est. Cost $49.97 Unrealized -21.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,535 Shares 23 Est. Cost $71.37 Unrealized +3.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,535 Shares 18 Est. Cost $85.71 Unrealized +7.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,529 Shares 21 Est. Cost $71.69 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,526 Shares 14 Est. Cost $145.52 Unrealized -14.7%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,525 Shares 17 Est. Cost $105.53 Unrealized -10.4%
PNR PENTAIR PLC SHS 0.0%
Value $1,524 Shares 38 Est. Cost $35.07 Unrealized +26.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,521 Shares 40 Est. Cost $46.78 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $1,517 Shares 8 Est. Cost $160.00 Unrealized +0.3%
MTN VAIL RESORTS INC COM 0.0%
Value $1,509 Shares 7 Est. Cost $251.80 Unrealized -9.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,503 Shares 38 Est. Cost $21.87 Unrealized +61.4%
PCG PG&E CORP COM 0.0%
Value $1,500 Shares 120 Est. Cost $11.91 Unrealized -2.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,485 Shares 48 Est. Cost $28.79 Unrealized
PTLO Portillos Inc 0.0%
Value $1,477 Shares 75 Est. Cost $40.09 Unrealized -45.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,458 Shares 8 Est. Cost $131.22 Unrealized +43.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $1,456 Shares 11 Est. Cost $149.79 Unrealized -4.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,452 Shares 72 Est. Cost $19.51 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,451 Shares 65 Est. Cost $27.10 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,447 Shares 48 Est. Cost $49.44 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,444 Shares 44 Est. Cost $25.89 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $1,436 Shares 40 Est. Cost $26.82 Unrealized +24.6%
QRVO QORVO INC COM 0.0%
Value $1,429 Shares 18 Est. Cost $95.53 Unrealized +1.2%
GE GE AEROSPACE COM NEW 0.0%
Value $1,424 Shares 23 Est. Cost $59.22 Unrealized -27.0%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,419 Shares 81 Est. Cost $17.60 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $1,409 Shares 85 Est. Cost $11.22 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $1,408 Shares 67 Est. Cost $30.62 Unrealized -22.1%
MACATAWA BK CORP COM 0.0%
Value $1,408 Shares 152 Est. Cost $9.95 Unrealized
DVA DAVITA INC COM 0.0%
Value $1,407 Shares 17 Est. Cost $74.00 Unrealized +18.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,407 Shares 9 Est. Cost $164.69 Unrealized +1.9%
VITAL ENERGY INC COM 0.0%
Value $1,383 Shares 22 Est. Cost $0.38 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,361 Shares 26 Est. Cost $62.27 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,349 Shares 22 Est. Cost $61.05 Unrealized +6.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,348 Shares 10 Est. Cost $160.04 Unrealized -0.5%
AGCO AGCO CORP COM 0.0%
Value $1,346 Shares 14 Est. Cost $60.90 Unrealized +54.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,343 Shares 12 Est. Cost $204.08 Unrealized -28.6%
NTR NUTRIEN LTD COM 0.0%
Value $1,334 Shares 16 Est. Cost $47.66 Unrealized +61.6%
PSN PARSONS CORP DEL COM 0.0%
Value $1,333 Shares 34 Est. Cost $38.86 Unrealized +6.7%
COP Conoco Phillips 0.0%
Value $1,330 Shares 13 Est. Cost $31.99 Unrealized +175.6%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $1,326 Shares 9 Est. Cost $32.63 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,325 Shares 18 Est. Cost $121.44 Unrealized -21.6%
KMX CARMAX INC COM 0.0%
Value $1,320 Shares 20 Est. Cost $96.59 Unrealized -5.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,313 Shares 398 Est. Cost $4.45 Unrealized
RGLD ROYAL GOLD INC COM 0.0%
Value $1,313 Shares 14 Est. Cost $123.09 Unrealized -19.6%
HESS CORP COM 0.0%
Value $1,308 Shares 12 Est. Cost $70.75 Unrealized
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,305 Shares 33 Est. Cost $22.80 Unrealized +93.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $1,305 Shares 27 Est. Cost $53.84 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,302 Shares 28 Est. Cost $38.18 Unrealized +35.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,299 Shares 9 Est. Cost $112.56 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,293 Shares 59 Est. Cost $82.24 Unrealized
SO SOUTHERN CO COM 0.0%
Value $1,292 Shares 19 Est. Cost $49.84 Unrealized +34.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,283 Shares 31 Est. Cost $47.18 Unrealized +2.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,276 Shares 83 Est. Cost $7.74 Unrealized +110.1%
FIVN FIVE9 INC COM 0.0%
Value $1,275 Shares 17 Est. Cost $114.63 Unrealized -15.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,271 Shares 21 Est. Cost $48.05 Unrealized +18.5%
MTZ MASTEC INC COM 0.0%
Value $1,270 Shares 20 Est. Cost $58.36 Unrealized +32.6%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,263 Shares 33 Est. Cost $30.11 Unrealized +21.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,257 Shares 10 Est. Cost $84.16 Unrealized +60.3%
SPSC SPS COMM INC COM 0.0%
Value $1,242 Shares 10 Est. Cost $121.23 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,238 Shares 28 Est. Cost $61.82 Unrealized -31.8%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,221 Shares 24 Est. Cost $43.22 Unrealized +26.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $1,219 Shares 29 Est. Cost $29.77 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,216 Shares 16 Est. Cost $153.92 Unrealized -49.3%
HAS HASBRO INC COM 0.0%
Value $1,214 Shares 18 Est. Cost $77.84 Unrealized -12.7%
BA BOEING CO COM 0.0%
Value $1,211 Shares 10 Est. Cost $336.10 Unrealized -54.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,211 Shares 22 Est. Cost $77.64 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,209 Shares 6 Est. Cost $345.92 Unrealized -32.6%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1,208 Shares 52 Est. Cost $25.35 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $1,205 Shares 15 Est. Cost $69.77 Unrealized +25.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,203 Shares 47 Est. Cost $16.72 Unrealized +48.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,195 Shares 10 Est. Cost $99.28 Unrealized +18.0%
ASPEN TECHNOLOGY INC COM 0.0%
Value $1,191 Shares 5 Est. Cost $238.20 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $1,187 Shares 32 Est. Cost $25.56 Unrealized +32.3%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,184 Shares 18 Est. Cost $64.61 Unrealized +15.0%
VAL VALARIS LTD CL A 0.0%
Value $1,175 Shares 24 Est. Cost $47.94 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,174 Shares 10 Est. Cost $106.30 Unrealized +8.9%
WIX WIX COM LTD SHS 0.0%
Value $1,173 Shares 15 Est. Cost $112.91 Unrealized -38.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,173 Shares 89 Est. Cost $10.13 Unrealized +12.7%
VRNS VARONIS SYS INC COM 0.0%
Value $1,167 Shares 44 Est. Cost $34.20 Unrealized -16.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,165 Shares 26 Est. Cost $57.29 Unrealized
ACM AECOM COM 0.0%
Value $1,162 Shares 17 Est. Cost $68.60 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,158 Shares 232 Est. Cost $7.70 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $1,155 Shares 14 Est. Cost $82.50 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $1,143 Shares 27 Est. Cost $43.51 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,139 Shares 13 Est. Cost $66.81 Unrealized +25.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $1,136 Shares 119 Est. Cost $9.55 Unrealized
LKQ LKQ CORP COM 0.0%
Value $1,132 Shares 24 Est. Cost $24.56 Unrealized +94.4%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,122 Shares 86 Est. Cost $15.26 Unrealized -6.7%
MTRN MATERION CORP COM 0.0%
Value $1,120 Shares 14 Est. Cost $82.42 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,120 Shares 93 Est. Cost $16.08 Unrealized -13.3%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,118 Shares 24 Est. Cost $10.80 Unrealized +106.0%
QLYS QUALYS INC COM 0.0%
Value $1,115 Shares 8 Est. Cost $91.07 Unrealized +54.7%
LII LENNOX INTL INC COM 0.0%
Value $1,113 Shares 5 Est. Cost $238.33 Unrealized -3.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,112 Shares 5 Est. Cost $368.62 Unrealized -33.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,109 Shares 478 Est. Cost $3.52 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $1,101 Shares 14 Est. Cost $57.24 Unrealized +46.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,098 Shares 39 Est. Cost $16.19 Unrealized +70.8%
GL GLOBE LIFE INC COM 0.0%
Value $1,097 Shares 11 Est. Cost $86.06 Unrealized +13.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,092 Shares 5 Est. Cost $127.60 Unrealized +66.7%
BP BP PLC SPONSORED ADR 0.0%
Value $1,085 Shares 38 Est. Cost $24.34 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $1,084 Shares 1 Est. Cost $1143.50 Unrealized +6.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,084 Shares 1 Est. Cost $824.84 Unrealized +50.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,082 Shares 65 Est. Cost $11.56 Unrealized +27.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,082 Shares 42 Est. Cost $23.54 Unrealized +30.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,081 Shares 22 Est. Cost $52.68 Unrealized -7.3%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,077 Shares 38 Est. Cost $51.04 Unrealized -33.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,076 Shares 22 Est. Cost $32.55 Unrealized +51.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,074 Shares 16 Est. Cost $35.78 Unrealized +80.2%
APH AMPHENOL CORP CL A 0.0%
Value $1,071 Shares 16 Est. Cost $27.29 Unrealized +29.0%
DOCU DOCUSIGN INC COM 0.0%
Value $1,069 Shares 20 Est. Cost $116.48 Unrealized -46.2%
CMA COMERICA INC COM 0.0%
Value $1,067 Shares 15 Est. Cost $48.34 Unrealized +36.8%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,059 Shares 11 Est. Cost $72.09 Unrealized +36.9%
COO COOPER COS INC COM 0.0%
Value $1,056 Shares 4 Est. Cost $80.56 Unrealized -4.9%
MRCY MERCURY SYS INC COM 0.0%
Value $1,056 Shares 26 Est. Cost $78.25 Unrealized -33.0%
ELF E L F BEAUTY INC COM 0.0%
Value $1,053 Shares 28 Est. Cost $36.10 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,052 Shares 13 Est. Cost $74.19 Unrealized +13.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,048 Shares 5 Est. Cost $190.55 Unrealized +16.9%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $1,040 Shares 48 Est. Cost $18.93 Unrealized +20.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,039 Shares 5 Est. Cost $169.70 Unrealized +26.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,037 Shares 12 Est. Cost $70.48 Unrealized +23.6%
TWLO TWILIO INC CL A 0.0%
Value $1,037 Shares 15 Est. Cost $128.91 Unrealized -38.0%
VTRS VIATRIS INC COM 0.0%
Value $1,031 Shares 121 Est. Cost $13.33 Unrealized -36.8%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,028 Shares 41 Est. Cost $27.45 Unrealized +0.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,028 Shares 14 Est. Cost $77.82 Unrealized -1.2%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,026 Shares 146 Est. Cost $29.89 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $1,025 Shares 8 Est. Cost $122.66 Unrealized +14.4%
SON SONOCO PRODS CO COM 0.0%
Value $1,021 Shares 18 Est. Cost $47.51 Unrealized +13.3%
PBF PBF ENERGY INC CL A 0.0%
Value $1,020 Shares 29 Est. Cost $28.41 Unrealized +11.5%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $1,018 Shares 45 Est. Cost $24.73 Unrealized
TRU TRANSUNION COM 0.0%
Value $1,011 Shares 17 Est. Cost $78.02 Unrealized -3.3%
KBH KB HOME COM 0.0%
Value $1,011 Shares 39 Est. Cost $29.18 Unrealized -2.6%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,005 Shares 36 Est. Cost $14.18 Unrealized +6.4%
FORM FORMFACTOR INC COM 0.0%
Value $1,002 Shares 40 Est. Cost $32.47 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,000 Shares 38 Est. Cost $25.86 Unrealized
EVO PMTS INC CL A COM 0.0%
Value $999 Shares 30 Est. Cost $33.30 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $998 Shares 11 Est. Cost $27.44 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $994 Shares 25 Est. Cost $48.97 Unrealized -8.5%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $993 Shares 31 Est. Cost $19.78 Unrealized +30.9%
MDB MONGODB INC CL A 0.0%
Value $993 Shares 5 Est. Cost $202.04 Unrealized +44.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $990 Shares 3 Est. Cost $222.99 Unrealized +44.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $979 Shares 53 Est. Cost $18.47 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $978 Shares 37 Est. Cost $38.60 Unrealized -19.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $966 Shares 18 Est. Cost $41.26 Unrealized +24.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $964 Shares 8 Est. Cost $55.57 Unrealized +93.4%
CXT CRANE NXT CO COM 0.0%
Value $963 Shares 11 Est. Cost $25.10 Unrealized +26.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $957 Shares 52 Est. Cost $14.24 Unrealized +25.7%
FN FABRINET SHS 0.0%
Value $955 Shares 10 Est. Cost $64.42 Unrealized +49.4%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $951 Shares 20 Est. Cost $44.79 Unrealized +5.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $940 Shares 36 Est. Cost $16.87 Unrealized +46.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $931 Shares 26 Est. Cost $23.84 Unrealized +44.4%
AIR AAR CORP COM 0.0%
Value $931 Shares 26 Est. Cost $41.68 Unrealized +2.2%
DCI DONALDSON INC COM 0.0%
Value $931 Shares 19 Est. Cost $44.71 Unrealized +10.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $931 Shares 128 Est. Cost $9.11 Unrealized +10.0%
MDU MDU RES GROUP INC COM 0.0%
Value $930 Shares 34 Est. Cost $8.44 Unrealized +18.6%
E ENI SPA SPONSORED ADR 0.0%
Value $930 Shares 44 Est. Cost $24.70 Unrealized
SMARTSHEET INC COM CL A 0.0%
Value $928 Shares 27 Est. Cost $34.37 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $926 Shares 46 Est. Cost $18.40 Unrealized +16.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $925 Shares 43 Est. Cost $22.33 Unrealized -4.2%
CALX CALIX INC COM 0.0%
Value $917 Shares 15 Est. Cost $53.46 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $914 Shares 39 Est. Cost $38.05 Unrealized -34.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $913 Shares 164 Est. Cost $10.14 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $912 Shares 30 Est. Cost $20.26 Unrealized +52.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $905 Shares 32 Est. Cost $37.79 Unrealized -29.0%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $902 Shares 111 Est. Cost $24.39 Unrealized -63.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value $901 Shares 17 Est. Cost $52.57 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $900 Shares 7 Est. Cost $27.98 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $898 Shares 8 Est. Cost $83.39 Unrealized +46.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $896 Shares 83 Est. Cost $10.70 Unrealized +7.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $890 Shares 20 Est. Cost $45.43 Unrealized +12.2%
TRP TC ENERGY CORP COM 0.0%
Value $886 Shares 22 Est. Cost $34.41 Unrealized +20.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $884 Shares 8 Est. Cost $118.10 Unrealized -14.7%
NI NISOURCE INC COM 0.0%
Value $882 Shares 35 Est. Cost $23.05 Unrealized +14.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $881 Shares 335 Est. Cost $4.37 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $870 Shares 21 Est. Cost $46.92 Unrealized +9.5%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value $867 Shares 38 Est. Cost $31.03 Unrealized -13.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $866 Shares 6 Est. Cost $144.33 Unrealized
JBL JABIL INC COM 0.0%
Value $866 Shares 15 Est. Cost $35.62 Unrealized +61.8%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $864 Shares 70 Est. Cost $8.49 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $861 Shares 14 Est. Cost $37.61 Unrealized +75.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $861 Shares 57 Est. Cost $12.78 Unrealized +27.3%
CYBEROPTICS CORP COM 0.0%
Value $860 Shares 16 Est. Cost $53.75 Unrealized
EXP EAGLE MATLS INC COM 0.0%
Value $857 Shares 8 Est. Cost $83.14 Unrealized +41.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $850 Shares 231 Est. Cost $4.61 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $848 Shares 164 Est. Cost $4.96 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $844 Shares 68 Est. Cost $27.33 Unrealized -36.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $844 Shares 12 Est. Cost $63.04 Unrealized +20.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $841 Shares 17 Est. Cost $53.76 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value $834 Shares 17 Est. Cost $53.14 Unrealized -1.9%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $833 Shares 23 Est. Cost $31.32 Unrealized +0.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $829 Shares 73 Est. Cost $31.84 Unrealized -58.6%
RUN SUNRUN INC COM 0.0%
Value $828 Shares 30 Est. Cost $47.72 Unrealized -34.8%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $825 Shares 5 Est. Cost $113.17 Unrealized +30.4%
PCSB FINL CORP COM 0.0%
Value $825 Shares 46 Est. Cost $16.61 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $822 Shares 8 Est. Cost $99.65 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value $819 Shares 63 Est. Cost $11.11 Unrealized -4.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $812 Shares 40 Est. Cost $19.69 Unrealized +17.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $811 Shares 9 Est. Cost $103.22 Unrealized -15.4%
PHI PLDT INC SPONSORED ADR 0.0%
Value $810 Shares 32 Est. Cost $26.21 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $807 Shares 14 Est. Cost $156.72 Unrealized -51.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $802 Shares 44 Est. Cost $24.23 Unrealized
NTST NETSTREIT CORP COM 0.0%
Value $801 Shares 45 Est. Cost $18.09 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $801 Shares 34 Est. Cost $17.75 Unrealized +18.4%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $799 Shares 33 Est. Cost $29.58 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $798 Shares 72 Est. Cost $8.54 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $797 Shares 1 Est. Cost $768.01 Unrealized +0.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $796 Shares 34 Est. Cost $26.93 Unrealized -4.8%
BCS BARCLAYS PLC ADR 0.0%
Value $787 Shares 123 Est. Cost $10.23 Unrealized
AYI ACUITY INC COM 0.0%
Value $787 Shares 5 Est. Cost $127.56 Unrealized +31.4%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $787 Shares 29 Est. Cost $29.55 Unrealized -22.6%
HLIT HARMONIC INC COM 0.0%
Value $784 Shares 60 Est. Cost $10.80 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $782 Shares 9 Est. Cost $57.99 Unrealized +55.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $777 Shares 19 Est. Cost $21.33 Unrealized +18.2%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $777 Shares 36 Est. Cost $28.87 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $775 Shares 33 Est. Cost $25.36 Unrealized -0.4%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $774 Shares 47 Est. Cost $14.76 Unrealized +16.0%
AA ALCOA CORP COM 0.0%
Value $774 Shares 23 Est. Cost $19.86 Unrealized +125.9%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $764 Shares 63 Est. Cost $11.54 Unrealized +0.3%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $763 Shares 11 Est. Cost $80.66 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value $762 Shares 17 Est. Cost $78.21 Unrealized -24.5%
TXT TEXTRON INC COM 0.0%
Value $757 Shares 13 Est. Cost $50.40 Unrealized +25.4%
XPO XPO INC COM 0.0%
Value $757 Shares 17 Est. Cost $28.52 Unrealized +9.2%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $756 Shares 10 Est. Cost $103.30 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $755 Shares 6 Est. Cost $155.02 Unrealized -20.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $752 Shares 10 Est. Cost $78.72 Unrealized +3.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $746 Shares 6 Est. Cost $95.61 Unrealized +28.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $746 Shares 20 Est. Cost $47.29 Unrealized -11.4%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $745 Shares 39 Est. Cost $17.45 Unrealized +1.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $739 Shares 20 Est. Cost $35.03 Unrealized +20.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $738 Shares 59 Est. Cost $18.67 Unrealized +2.0%
POST POST HLDGS INC COM 0.0%
Value $737 Shares 9 Est. Cost $86.51 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $736 Shares 10 Est. Cost $73.60 Unrealized
KKR KKR & CO INC COM 0.0%
Value $731 Shares 17 Est. Cost $29.00 Unrealized +69.5%
AOS SMITH A O CORP COM 0.0%
Value $729 Shares 15 Est. Cost $41.12 Unrealized +31.3%
CCK CROWN HLDGS INC COM 0.0%
Value $729 Shares 9 Est. Cost $91.62 Unrealized -2.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $727 Shares 2 Est. Cost $351.26 Unrealized +23.3%
BWA BORGWARNER INC COM 0.0%
Value $722 Shares 23 Est. Cost $29.16 Unrealized +5.5%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $721 Shares 77 Est. Cost $552.31 Unrealized -34.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $721 Shares 7 Est. Cost $108.23 Unrealized -0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $720 Shares 55 Est. Cost $11.64 Unrealized +3.4%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $719 Shares 6 Est. Cost $120.60 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $716 Shares 24 Est. Cost $20.94 Unrealized +30.8%
S SENTINELONE INC CL A 0.0%
Value $716 Shares 28 Est. Cost $26.25 Unrealized 0.0%
PD PAGERDUTY INC COM 0.0%
Value $715 Shares 31 Est. Cost $25.81 Unrealized 0.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $711 Shares 26 Est. Cost $30.35 Unrealized -8.1%
RDVT RED VIOLET INC COM 0.0%
Value $710 Shares 41 Est. Cost $24.38 Unrealized -19.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $709 Shares 4 Est. Cost $76.15 Unrealized +163.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $706 Shares 2 Est. Cost $275.50 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $705 Shares 268 Est. Cost $3.03 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $703 Shares 19 Est. Cost $26.78 Unrealized +28.4%
MAT MATTEL INC COM 0.0%
Value $701 Shares 37 Est. Cost $22.37 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $698 Shares 21 Est. Cost $39.24 Unrealized -3.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $695 Shares 9 Est. Cost $63.32 Unrealized +41.4%
IRMD IRADIMED CORP COM 0.0%
Value $691 Shares 23 Est. Cost $21.84 Unrealized +48.7%
CIEN CIENA CORP COM NEW 0.0%
Value $687 Shares 17 Est. Cost $48.05 Unrealized 0.0%
PSTG EVERPURE INC CL A 0.0%
Value $684 Shares 25 Est. Cost $28.27 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $683 Shares 35 Est. Cost $17.43 Unrealized +10.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $682 Shares 40 Est. Cost $9.62 Unrealized +89.2%
B BARRICK MNG CORP COM SHS 0.0%
Value $682 Shares 44 Est. Cost $18.77 Unrealized -22.9%
OKTA OKTA INC CL A 0.0%
Value $682 Shares 12 Est. Cost $131.12 Unrealized -34.4%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $681 Shares 23 Est. Cost $33.24 Unrealized -4.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $680 Shares 21 Est. Cost $37.95 Unrealized -16.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $675 Shares 11 Est. Cost $54.66 Unrealized +22.5%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $671 Shares 11 Est. Cost $91.06 Unrealized -1.4%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $671 Shares 6 Est. Cost $82.65 Unrealized +51.7%
PII POLARIS INC COM 0.0%
Value $670 Shares 7 Est. Cost $86.72 Unrealized +29.3%
HY HYSTER-YALE INC CL A 0.0%
Value $667 Shares 31 Est. Cost $38.15 Unrealized -26.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $663 Shares 149 Est. Cost $5.22 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $663 Shares 4 Est. Cost $168.19 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $663 Shares 19 Est. Cost $34.29 Unrealized +9.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $659 Shares 8 Est. Cost $88.92 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $657 Shares 16 Est. Cost $41.06 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $655 Shares 24 Est. Cost $28.42 Unrealized +7.6%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $655 Shares 28 Est. Cost $23.16 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $654 Shares 245 Est. Cost $2.66 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value $652 Shares 36 Est. Cost $11.56 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $650 Shares 8 Est. Cost $90.96 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $646 Shares 31 Est. Cost $26.43 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $642 Shares 35 Est. Cost $15.38 Unrealized +10.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $639 Shares 15 Est. Cost $41.21 Unrealized +9.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $637 Shares 3 Est. Cost $70.64 Unrealized -64.5%
ATEN A10 NETWORKS INC COM 0.0%
Value $637 Shares 48 Est. Cost $13.47 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $637 Shares 50 Est. Cost $23.97 Unrealized -49.4%
POOL POOL CORP COM 0.0%
Value $636 Shares 2 Est. Cost $328.70 Unrealized +3.7%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $636 Shares 6 Est. Cost $109.61 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value $635 Shares 34 Est. Cost $19.67 Unrealized +2.3%
PSMT PRICESMART INC COM 0.0%
Value $633 Shares 11 Est. Cost $55.36 Unrealized +10.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $630 Shares 9 Est. Cost $75.02 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $628 Shares 10 Est. Cost $75.30 Unrealized
TENB TENABLE HLDGS INC COM 0.0%
Value $626 Shares 18 Est. Cost $41.93 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $622 Shares 22 Est. Cost $26.02 Unrealized +7.3%
PAYCOR HCM INC COM 0.0%
Value $621 Shares 21 Est. Cost $29.57 Unrealized
SUNNOVA ENERGY INTL INC. COM 0.0%
Value $618 Shares 28 Est. Cost $22.07 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $617 Shares 19 Est. Cost $118.77 Unrealized -65.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $615 Shares 13 Est. Cost $47.98 Unrealized +0.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $615 Shares 16 Est. Cost $47.51 Unrealized -1.7%
ALG ALAMO GROUP INC COM 0.0%
Value $611 Shares 5 Est. Cost $147.91 Unrealized -15.8%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $611 Shares 29 Est. Cost $29.51 Unrealized -16.7%
IAC PEOPLE INC COM NEW 0.0%
Value $609 Shares 11 Est. Cost $83.75 Unrealized -32.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $609 Shares 6 Est. Cost $109.07 Unrealized +12.3%
KEX KIRBY CORP COM 0.0%
Value $608 Shares 10 Est. Cost $60.05 Unrealized +6.7%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $600 Shares 21 Est. Cost $27.88 Unrealized +8.0%
UMH UMH PPTYS INC COM 0.0%
Value $598 Shares 37 Est. Cost $19.16 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $598 Shares 5 Est. Cost $129.55 Unrealized -2.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $596 Shares 17 Est. Cost $75.70 Unrealized -41.7%
LFUS LITTELFUSE INC COM 0.0%
Value $596 Shares 3 Est. Cost $266.24 Unrealized -10.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $595 Shares 9 Est. Cost $68.73 Unrealized +1.5%
JACK JACK IN THE BOX INC COM 0.0%
Value $593 Shares 8 Est. Cost $75.90 Unrealized -0.1%
MYE MYERS INDS INC COM 0.0%
Value $593 Shares 36 Est. Cost $18.39 Unrealized +0.0%
DASH DOORDASH INC CL A 0.0%
Value $593 Shares 12 Est. Cost $191.28 Unrealized -65.1%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $591 Shares 6 Est. Cost $111.55 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value $590 Shares 10 Est. Cost $79.80 Unrealized -22.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $590 Shares 3 Est. Cost $277.97 Unrealized -22.3%
AES AES CORP COM 0.0%
Value $588 Shares 26 Est. Cost $22.23 Unrealized -7.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $585 Shares 11 Est. Cost $61.98 Unrealized -8.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $583 Shares 42 Est. Cost $12.00 Unrealized +32.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $581 Shares 17 Est. Cost $30.57 Unrealized +27.9%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $580 Shares 13 Est. Cost $42.01 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $579 Shares 24 Est. Cost $23.04 Unrealized +12.4%
NOVT NOVANTA INC COM 0.0%
Value $578 Shares 5 Est. Cost $136.25 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $578 Shares 4 Est. Cost $189.08 Unrealized -17.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $576 Shares 8 Est. Cost $94.91 Unrealized -7.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $575 Shares 20 Est. Cost $31.53 Unrealized -2.1%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $571 Shares 11 Est. Cost $49.88 Unrealized +17.1%
MGA MAGNA INTL INC COM 0.0%
Value $569 Shares 12 Est. Cost $69.28 Unrealized -25.7%
FIRST LONG IS CORP COM 0.0%
Value $569 Shares 33 Est. Cost $22.76 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $566 Shares 6 Est. Cost $190.36 Unrealized -43.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value $565 Shares 3 Est. Cost $218.00 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $564 Shares 10 Est. Cost $171.25 Unrealized -55.5%
EXEL EXELIXIS INC COM 0.0%
Value $564 Shares 36 Est. Cost $20.56 Unrealized -6.0%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $564 Shares 8 Est. Cost $40.85 Unrealized +109.5%
RBA RB GLOBAL INC COM 0.0%
Value $562 Shares 9 Est. Cost $58.64 Unrealized +16.0%
GLOB GLOBANT S A COM 0.0%
Value $561 Shares 3 Est. Cost $212.32 Unrealized -2.9%
RGEN REPLIGEN CORP COM 0.0%
Value $561 Shares 3 Est. Cost $205.03 Unrealized +2.8%
FLS FLOWSERVE CORP COM 0.0%
Value $559 Shares 23 Est. Cost $41.05 Unrealized -31.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $557 Shares 28 Est. Cost $29.18 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $553 Shares 3 Est. Cost $185.35 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $553 Shares 13 Est. Cost $46.21 Unrealized 0.0%
FIVE FIVE BELOW INC COM 0.0%
Value $551 Shares 4 Est. Cost $188.45 Unrealized -30.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $548 Shares 13 Est. Cost $35.54 Unrealized +20.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $548 Shares 14 Est. Cost $62.15 Unrealized -29.3%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $546 Shares 20 Est. Cost $39.65 Unrealized
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $546 Shares 12 Est. Cost $49.77 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $546 Shares 193 Est. Cost $2.74 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $544 Shares 19 Est. Cost $52.20 Unrealized -33.5%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $543 Shares 17 Est. Cost $33.04 Unrealized -0.9%
FOX FOX CORP CL B COM 0.0%
Value $542 Shares 19 Est. Cost $31.53 Unrealized -5.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $539 Shares 20 Est. Cost $43.48 Unrealized -21.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $538 Shares 12 Est. Cost $55.36 Unrealized -27.3%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $530 Shares 58 Est. Cost $7.58 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value $530 Shares 5 Est. Cost $118.67 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $525 Shares 5 Est. Cost $110.83 Unrealized 0.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $522 Shares 128 Est. Cost $9.99 Unrealized
HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%
Value $522 Shares 864 Est. Cost $8.88 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $522 Shares 16 Est. Cost $30.02 Unrealized +7.2%
ATRO ASTRONICS CORP COM 0.0%
Value $519 Shares 66 Est. Cost $32.21 Unrealized -68.9%
SB SAFE BULKERS INC COM 0.0%
Value $516 Shares 209 Est. Cost $3.38 Unrealized 0.0%
WSO WATSCO INC COM 0.0%
Value $515 Shares 2 Est. Cost $246.59 Unrealized +9.9%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $509 Shares 54 Est. Cost $8.79 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $506 Shares 38 Est. Cost $17.37 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $505 Shares 17 Est. Cost $34.87 Unrealized -6.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $504 Shares 9 Est. Cost $130.48 Unrealized -52.5%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $503 Shares 26 Est. Cost $24.50 Unrealized -9.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $502 Shares 62 Est. Cost $9.45 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $502 Shares 10 Est. Cost $55.10 Unrealized -11.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $501 Shares 8 Est. Cost $133.88 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $500 Shares 44 Est. Cost $21.66 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $491 Shares 4 Est. Cost $142.57 Unrealized -17.1%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $490 Shares 46 Est. Cost $18.07 Unrealized
DENNYS CORP COM 0.0%
Value $489 Shares 52 Est. Cost $7.67 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $488 Shares 13 Est. Cost $55.02 Unrealized -35.4%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $488 Shares 28 Est. Cost $14.93 Unrealized 0.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $483 Shares 21 Est. Cost $26.29 Unrealized
SAFE SAFEHOLD INC COM 0.0%
Value $482 Shares 52 Est. Cost $10.62 Unrealized
KSS KOHLS CORP COM 0.0%
Value $478 Shares 19 Est. Cost $41.50 Unrealized -29.7%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $474 Shares 30 Est. Cost $17.40 Unrealized -21.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $471 Shares 4 Est. Cost $73.74 Unrealized -9.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $470 Shares 4 Est. Cost $217.50 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $466 Shares 34 Est. Cost $11.81 Unrealized +21.9%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $464 Shares 37 Est. Cost $16.07 Unrealized -16.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $463 Shares 5 Est. Cost $111.27 Unrealized -22.0%
MHK MOHAWK INDS INC COM 0.0%
Value $456 Shares 5 Est. Cost $128.38 Unrealized -9.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $453 Shares 7 Est. Cost $87.21 Unrealized -13.8%
LYFT LYFT INC CL A COM 0.0%
Value $448 Shares 34 Est. Cost $39.72 Unrealized -61.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $446 Shares 26 Est. Cost $8.80 Unrealized
BKE BUCKLE INC COM 0.0%
Value $443 Shares 14 Est. Cost $22.30 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $442 Shares 35 Est. Cost $28.57 Unrealized
EXPO EXPONENT INC COM 0.0%
Value $438 Shares 5 Est. Cost $90.80 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $438 Shares 22 Est. Cost $42.68 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $437 Shares 1 Est. Cost $482.26 Unrealized -1.5%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $433 Shares 18 Est. Cost $29.17 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $429 Shares 6 Est. Cost $156.70 Unrealized -42.9%
AVNT AVIENT CORPORATION COM 0.0%
Value $424 Shares 14 Est. Cost $39.54 Unrealized -4.4%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $423 Shares 12 Est. Cost $101.44 Unrealized -58.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $422 Shares 6 Est. Cost $97.38 Unrealized -17.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $422 Shares 5 Est. Cost $166.85 Unrealized -43.1%
THO THOR INDS INC COM 0.0%
Value $420 Shares 6 Est. Cost $45.92 Unrealized +65.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $419 Shares 32 Est. Cost $31.33 Unrealized -48.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $417 Shares 4 Est. Cost $165.98 Unrealized -24.5%
NTNX NUTANIX INC CL A 0.0%
Value $417 Shares 20 Est. Cost $23.57 Unrealized -22.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $416 Shares 15 Est. Cost $35.57 Unrealized -8.8%
U UNITY SOFTWARE INC COM 0.0%
Value $414 Shares 13 Est. Cost $141.23 Unrealized -70.9%
COKE COCA COLA CONS INC COM 0.0%
Value $412 Shares 1 Est. Cost $38.08 Unrealized +23.9%
AVTR AVANTOR INC COM 0.0%
Value $412 Shares 21 Est. Cost $31.68 Unrealized -15.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $410 Shares 21 Est. Cost $48.81 Unrealized -52.5%
NIO NIO INC SPON ADS 0.0%
Value $410 Shares 26 Est. Cost $38.61 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $402 Shares 18 Est. Cost $23.26 Unrealized +11.8%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $402 Shares 12 Est. Cost $54.92 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $400 Shares 54 Est. Cost $9.00 Unrealized -13.5%
AGNC AGNC INVT CORP COM 0.0%
Value $396 Shares 47 Est. Cost $16.09 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $392 Shares 11 Est. Cost $50.93 Unrealized -21.1%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $390 Shares 16 Est. Cost $32.00 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $387 Shares 28 Est. Cost $19.69 Unrealized -34.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value $387 Shares 45 Est. Cost $20.93 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $385 Shares 9 Est. Cost $82.55 Unrealized -25.5%
WEX WEX INC COM 0.0%
Value $381 Shares 3 Est. Cost $211.04 Unrealized -25.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $380 Shares 58 Est. Cost $11.14 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $378 Shares 6 Est. Cost $117.12 Unrealized -48.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $371 Shares 16 Est. Cost $63.69 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $360 Shares 22 Est. Cost $48.00 Unrealized -66.3%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $356 Shares 33 Est. Cost $17.67 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $356 Shares 2 Est. Cost $294.70 Unrealized -22.2%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $345 Shares 12 Est. Cost $47.73 Unrealized -38.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $340 Shares 7 Est. Cost $42.14 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $338 Shares 8 Est. Cost $57.16 Unrealized -31.0%
COTY COTY INC COM CL A 0.0%
Value $335 Shares 53 Est. Cost $10.06 Unrealized -24.8%
SAPIENS INTL CORP N V SHS 0.0%
Value $326 Shares 17 Est. Cost $31.37 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $324 Shares 1 Est. Cost $393.06 Unrealized -12.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $317 Shares 4 Est. Cost $88.13 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $316 Shares 55 Est. Cost $10.49 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $303 Shares 30 Est. Cost $13.32 Unrealized -4.5%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $299 Shares 96 Est. Cost $19.10 Unrealized -75.2%
W WAYFAIR INC CL A 0.0%
Value $293 Shares 9 Est. Cost $102.67 Unrealized -48.5%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $288 Shares 10 Est. Cost $70.05 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value $287 Shares 61 Est. Cost $10.48 Unrealized -43.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $280 Shares 7 Est. Cost $214.47 Unrealized -77.6%
MAGN MAGNERA CORP COM SHS 0.0%
Value $274 Shares 88 Est. Cost $196.85 Unrealized -64.7%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $270 Shares 2 Est. Cost $287.98 Unrealized
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $266 Shares 100 Est. Cost $4.67 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $264 Shares 77 Est. Cost $6.97 Unrealized
TREX TREX INC COM 0.0%
Value $264 Shares 6 Est. Cost $94.04 Unrealized -43.1%
RES RPC INC COM 0.0%
Value $263 Shares 38 Est. Cost $5.44 Unrealized +22.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $254 Shares 16 Est. Cost $32.49 Unrealized -46.4%
ITRI ITRON INC COM 0.0%
Value $253 Shares 6 Est. Cost $98.89 Unrealized -49.6%
BL BLACKLINE INC COM 0.0%
Value $240 Shares 4 Est. Cost $86.86 Unrealized -22.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $236 Shares 14 Est. Cost $42.49 Unrealized -49.4%
SAGE THERAPEUTICS INC COM 0.0%
Value $235 Shares 6 Est. Cost $140.33 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $235 Shares 58 Est. Cost $12.04 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $233 Shares 19 Est. Cost $41.08 Unrealized -62.1%
GAP GAP INC COM 0.0%
Value $230 Shares 28 Est. Cost $14.23 Unrealized -42.7%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $230 Shares 25 Est. Cost $12.88 Unrealized -25.6%
STNE STONECO LTD COM CL A 0.0%
Value $229 Shares 24 Est. Cost $35.08 Unrealized
SE SEA LTD 0.0%
Value $224 Shares 4 Est. Cost $154.42 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $224 Shares 6 Est. Cost $91.00 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $222 Shares 36 Est. Cost $17.29 Unrealized
NTRA NATERA INC COM 0.0%
Value $219 Shares 5 Est. Cost $109.57 Unrealized -56.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $215 Shares 4 Est. Cost $83.66 Unrealized -38.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $215 Shares 14 Est. Cost $30.50 Unrealized -39.0%
OPLN OPENLANE INC COM 0.0%
Value $212 Shares 19 Est. Cost $25.61 Unrealized -41.4%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $209 Shares 30 Est. Cost $403.22 Unrealized -66.1%
CVNA CARVANA CO CL A 0.0%
Value $203 Shares 10 Est. Cost $84.27 Unrealized -61.3%
FRPT FRESHPET INC COM 0.0%
Value $200 Shares 4 Est. Cost $150.85 Unrealized -68.7%
AMEDISYS INC COM 0.0%
Value $194 Shares 2 Est. Cost $222.19 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $193 Shares 2 Est. Cost $225.48 Unrealized -43.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $187 Shares 27 Est. Cost $127.04 Unrealized -92.0%
FTDR FRONTDOOR INC COM 0.0%
Value $184 Shares 9 Est. Cost $48.28 Unrealized -49.3%
VNT VONTIER CORPORATION COM 0.0%
Value $184 Shares 11 Est. Cost $31.19 Unrealized -28.5%
XPEV XPENG INC ADS 0.0%
Value $179 Shares 15 Est. Cost $35.53 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $179 Shares 46 Est. Cost $14.38 Unrealized -66.8%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $170 Shares 36 Est. Cost $593.69 Unrealized -78.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value $164 Shares 9 Est. Cost $215.70 Unrealized -79.9%
FORGEROCK INC CL A 0.0%
Value $160 Shares 11 Est. Cost $14.55 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $160 Shares 19 Est. Cost $29.84 Unrealized
MAC MACERICH CO COM 0.0%
Value $143 Shares 18 Est. Cost $31.61 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $138 Shares 5 Est. Cost $39.40 Unrealized -18.0%
FSLY FASTLY INC CL A 0.0%
Value $128 Shares 14 Est. Cost $87.69 Unrealized -87.9%
CHGG CHEGG INC COM 0.0%
Value $126 Shares 6 Est. Cost $95.28 Unrealized -78.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $126 Shares 4 Est. Cost $100.40 Unrealized -63.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $124 Shares 15 Est. Cost $21.59 Unrealized -51.8%
CHAMPIONX CORPORATION COM 0.0%
Value $117 Shares 6 Est. Cost $27.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $115 Shares 4 Est. Cost $25.42 Unrealized +2.9%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $106 Shares 33 Est. Cost $329.52 Unrealized -81.9%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $106 Shares 6 Est. Cost $81.17 Unrealized
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $105 Shares 52 Est. Cost $604.80 Unrealized -76.0%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $104 Shares 21 Est. Cost $24.10 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $104 Shares 5 Est. Cost $249.80 Unrealized -89.2%
ZLAB ZAI LAB LTD ADR 0.0%
Value $103 Shares 3 Est. Cost $133.33 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $96 Shares 4 Est. Cost $13.72 Unrealized
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $77 Shares 5 Est. Cost $107.00 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value $64 Shares 16 Est. Cost $49.00 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $44 Shares 5 Est. Cost $18.70 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $34 Shares 1 Est. Cost $26.31 Unrealized +30.7%
BLUEBIRD BIO INC COM NEW 0.0%
Value $32 Shares 5 Est. Cost $91.80 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value $15 Shares 1 Est. Cost $26.00 Unrealized
ZIMVIE INC COM 0.0%
Value $10 Shares 1 Est. Cost $23.00 Unrealized