RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $640M (100.0% shares, 0.0% debt)

Holdings (1,518)

SGOV iShares 0-3 Month Treasury Bond ETF 10.4%
Value $66.48M Shares 660,471 Est. Cost $100.58 Unrealized
VTI Vanguard Total Stock Market ETF 8.8%
Value $56.33M Shares 175,690 Est. Cost $213.43 Unrealized
VEA Vanguard FTSE Developed Markets ETF 7.8%
Value $50.09M Shares 782,167 Est. Cost $41.21 Unrealized
BND Vanguard Total Bond Market ETF 7.2%
Value $46.4M Shares 630,092 Est. Cost $83.59 Unrealized
AVUS Avantis US Equity ETF 7.0%
Value $44.7M Shares 402,092 Est. Cost $94.05 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 6.7%
Value $42.72M Shares 812,876 Est. Cost $52.84 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 6.2%
Value $39.77M Shares 480,589 Est. Cost $83.67 Unrealized
IAGG iShares Core International Aggregate Bond ETF 6.0%
Value $38.17M Shares 762,824 Est. Cost $50.07 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 4.9%
Value $31.61M Shares 813,475 Est. Cost $28.48 Unrealized
FQAL Fidelity Quality Factor ETF 4.2%
Value $26.75M Shares 368,428 Est. Cost $72.80 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 3.9%
Value $24.68M Shares 495,682 Est. Cost $49.84 Unrealized
AVDE Avantis International Equity ETF 2.2%
Value $14.31M Shares 168,617 Est. Cost $61.91 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.1%
Value $13.16M Shares 243,824 Est. Cost $41.29 Unrealized
DUHP Dimensional US High Profitability ETF 1.6%
Value $10.5M Shares 285,578 Est. Cost $30.77 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.2%
Value $7.543M Shares 78,887 Est. Cost $78.21 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 1.0%
Value $6.497M Shares 259,200 Est. Cost $24.77 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 1.0%
Value $6.135M Shares 54,642 Est. Cost $98.33 Unrealized
VOO Vanguard 500 Index Fund ETF 0.9%
Value $5.595M Shares 9,363 Est. Cost $442.63 Unrealized
BSV Vanguard Short Term Bond Index ETF 0.8%
Value $5.154M Shares 65,745 Est. Cost $77.67 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value $4.697M Shares 7,223 Est. Cost $335.77 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $4.599M Shares 23,971 Est. Cost $109.05 Unrealized
DIHP Dimensional International High Profitability ETF 0.7%
Value $4.593M Shares 142,541 Est. Cost $27.19 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.7%
Value $4.45M Shares 44,831 Est. Cost $98.53 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.6%
Value $3.793M Shares 47,848 Est. Cost $78.38 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.6%
Value $3.768M Shares 55,029 Est. Cost $51.48 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.5%
Value $3.371M Shares 74,136 Est. Cost $37.53 Unrealized
VTV VANGUARD VALUE ETF 0.5%
Value $3.254M Shares 16,583 Est. Cost $186.15 Unrealized
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.5%
Value $3.037M Shares 48,329 Est. Cost $63.99 Unrealized
VSGX Vanguard ESG International Stock ETF 0.5%
Value $2.935M Shares 40,917 Est. Cost $60.67 Unrealized
AAPL Apple 0.5%
Value $2.932M Shares 11,551 Est. Cost $98.51 Unrealized +166.8%
VGSH Vanguard Short-Term Government Bond ETF 0.4%
Value $2.787M Shares 47,616 Est. Cost $58.52 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.4%
Value $2.606M Shares 57,761 Est. Cost $26.88 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.4%
Value $2.606M Shares 52,165 Est. Cost $49.76 Unrealized
SMMD iShares Russell 2500 ETF 0.4%
Value $2.467M Shares 32,306 Est. Cost $61.92 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.4%
Value $2.278M Shares 29,515 Est. Cost $83.57 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.4%
Value $2.254M Shares 30,016 Est. Cost $49.93 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value $2.165M Shares 3,315 Est. Cost $525.51 Unrealized
VUG Vanguard Growth Index Fund 0.3%
Value $1.986M Shares 4,547 Est. Cost $436.79 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.3%
Value $1.895M Shares 70,432 Est. Cost $26.47 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.869M Shares 10,716 Est. Cost $99.87 Unrealized +86.9%
IEFA iShares Core MSCI EAFE Fund ETF 0.2%
Value $1.398M Shares 15,446 Est. Cost $66.38 Unrealized
JFLX JPMorgan Flexible Debt ETF 0.2%
Value $1.363M Shares 27,436 Est. Cost $50.22 Unrealized
VXUS Vanguard Total International Stock ETF 0.2%
Value $1.284M Shares 16,645 Est. Cost $53.82 Unrealized
VO Vanguard Mid-Cap Index Fund 0.2%
Value $1.136M Shares 3,987 Est. Cost $230.63 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.2%
Value $1.072M Shares 43,105 Est. Cost $30.15 Unrealized -17.0%
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value $910K Shares 1,898 Est. Cost $357.20 Unrealized +38.2%
VBR Vanguard Small-Cap Value Index Fund 0.1%
Value $893K Shares 4,196 Est. Cost $131.06 Unrealized
MSFT Microsoft 0.1%
Value $851K Shares 2,299 Est. Cost $266.29 Unrealized +63.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $716K Shares 5,025 Est. Cost $70.76 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value $670K Shares 7,550 Est. Cost $90.31 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $647K Shares 16,596 Est. Cost $25.79 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $621K Shares 1,076 Est. Cost $241.51 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $617K Shares 7,661 Est. Cost $53.10 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 0.1%
Value $605K Shares 5,675 Est. Cost $106.78 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $597K Shares 8,173 Est. Cost $47.43 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.1%
Value $578K Shares 16,277 Est. Cost $24.91 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $560K Shares 2,691 Est. Cost $167.66 Unrealized +35.3%
DFAR DFA US Real Estate ETF 0.1%
Value $526K Shares 22,261 Est. Cost $22.67 Unrealized
GOOG Alphabet Class C 0.1%
Value $511K Shares 1,783 Est. Cost $124.01 Unrealized +161.0%
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $509K Shares 10,619 Est. Cost $50.62 Unrealized
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.1%
Value $499K Shares 10,103 Est. Cost $43.01 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $461K Shares 5,961 Est. Cost $58.33 Unrealized
VYM Vanguard High Dividend Yield ETF 0.1%
Value $435K Shares 2,934 Est. Cost $106.21 Unrealized
SCHM Schwab US Mid-Cap ETF 0.1%
Value $427K Shares 13,797 Est. Cost $36.39 Unrealized
GOOGL Alphabet Class A 0.1%
Value $407K Shares 1,415 Est. Cost $157.82 Unrealized +104.8%
SUB iShares Short-Term National Muni Bond ETF 0.1%
Value $379K Shares 3,560 Est. Cost $106.35 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $370K Shares 403 Est. Cost $355.57 Unrealized +194.5%
IBBQ Invesco Nasdaq Biotechnology ETF 0.1%
Value $364K Shares 12,570 Est. Cost $21.13 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $353K Shares 1,201 Est. Cost $144.70 Unrealized +115.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value $353K Shares 19,276 Est. Cost $13.11 Unrealized
MBB iShares MBS ETF 0.1%
Value $334K Shares 3,519 Est. Cost $104.12 Unrealized
LOW Lowes Inc. 0.1%
Value $326K Shares 1,379 Est. Cost $128.85 Unrealized +110.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $325K Shares 1,329 Est. Cost $140.61 Unrealized +62.1%
IEMG iShares Core MSCI Emerging Markers ETF 0.0%
Value $319K Shares 4,575 Est. Cost $59.36 Unrealized
ABBV Abbvie Inc 0.0%
Value $311K Shares 1,428 Est. Cost $154.81 Unrealized +43.8%
IWN iShares Russell 2000 Value ETF 0.0%
Value $301K Shares 1,589 Est. Cost $120.64 Unrealized
WMT WALMART INC COM 0.0%
Value $299K Shares 2,404 Est. Cost $91.96 Unrealized +32.7%
DCOR Dimensional US Core Equity 1 ETF 0.0%
Value $286K Shares 3,972 Est. Cost $66.85 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $281K Shares 1,656 Est. Cost $119.75 Unrealized
V Visa 0.0%
Value $242K Shares 800 Est. Cost $268.08 Unrealized +22.8%
VYMI Vanguard International High Dividend 0.0%
Value $241K Shares 2,552 Est. Cost $68.72 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $239K Shares 913 Est. Cost $212.46 Unrealized
META Facebook Inc. 0.0%
Value $235K Shares 411 Est. Cost $331.47 Unrealized +97.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $230K Shares 5,039 Est. Cost $38.13 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $216K Shares 698 Est. Cost $192.08 Unrealized +74.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $210K Shares 2,160 Est. Cost $66.07 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.0%
Value $207K Shares 3,323 Est. Cost $45.59 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $205K Shares 1,707 Est. Cost $84.93 Unrealized +34.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $196K Shares 1,418 Est. Cost $89.56 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $192K Shares 227 Est. Cost $717.51 Unrealized +30.0%
AMGN Amgen Inc 0.0%
Value $192K Shares 545 Est. Cost $236.51 Unrealized +47.8%
TSLA TESLA INC COM 0.0%
Value $171K Shares 461 Est. Cost $279.87 Unrealized +52.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $170K Shares 3,414 Est. Cost $49.86 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $169K Shares 1,360 Est. Cost $97.21 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $169K Shares 2,046 Est. Cost $82.76 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $166K Shares 786 Est. Cost $165.50 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $159K Shares 2,248 Est. Cost $60.83 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $158K Shares 1,092 Est. Cost $131.81 Unrealized +15.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $157K Shares 610 Est. Cost $157.31 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $156K Shares 1,027 Est. Cost $104.20 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $147K Shares 1,328 Est. Cost $79.59 Unrealized
IAU iShares Gold Trust 0.0%
Value $145K Shares 1,646 Est. Cost $62.36 Unrealized
DXUV Dimensional US Vector Equity ETF 0.0%
Value $140K Shares 2,366 Est. Cost $52.58 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $140K Shares 2,989 Est. Cost $38.48 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $130K Shares 4,262 Est. Cost $37.21 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $125K Shares 4,974 Est. Cost $36.12 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $113K Shares 1,036 Est. Cost $162.96 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $111K Shares 533 Est. Cost $176.20 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $108K Shares 844 Est. Cost $122.00 Unrealized
DFVX Dimensional US Large Cap Vector ETF 0.0%
Value $107K Shares 1,446 Est. Cost $64.79 Unrealized
MA Mastercard 0.0%
Value $105K Shares 210 Est. Cost $488.02 Unrealized +10.5%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $104K Shares 922 Est. Cost $46.44 Unrealized
VFH Vanguard Financials ETF 0.0%
Value $102K Shares 848 Est. Cost $96.57 Unrealized
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $99,138 Shares 910 Est. Cost $130.20 Unrealized
DIS Walt Disney 0.0%
Value $98,982 Shares 1,027 Est. Cost $110.10 Unrealized -0.6%
EBAY EBAY INC. COM 0.0%
Value $91,029 Shares 1,000 Est. Cost $39.29 Unrealized +127.3%
DFSU Dimensional US Sustainability Core 1 ETF 0.0%
Value $89,646 Shares 2,182 Est. Cost $40.99 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $89,371 Shares 1,495 Est. Cost $59.52 Unrealized
CSCO Cisco Systems 0.0%
Value $88,685 Shares 1,143 Est. Cost $58.65 Unrealized +32.8%
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $88,665 Shares 857 Est. Cost $102.69 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $88,265 Shares 3,035 Est. Cost $42.31 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $86,972 Shares 3,514 Est. Cost $23.79 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $86,526 Shares 535 Est. Cost $105.81 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $83,095 Shares 253 Est. Cost $228.78 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $82,827 Shares 839 Est. Cost $44.08 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $82,223 Shares 250 Est. Cost $303.56 Unrealized +24.2%
USRT iShares Core U.S. REIT ETF 0.0%
Value $81,497 Shares 1,377 Est. Cost $57.32 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $81,248 Shares 2,784 Est. Cost $28.97 Unrealized
CVX Chevron 0.0%
Value $80,861 Shares 391 Est. Cost $134.78 Unrealized +27.5%
VGT Vanguard Information Technology ETF 0.0%
Value $80,238 Shares 115 Est. Cost $418.83 Unrealized
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $79,500 Shares 2,001 Est. Cost $40.29 Unrealized
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $79,251 Shares 1,114 Est. Cost $58.43 Unrealized
UNH UnitedHealth Group 0.0%
Value $78,742 Shares 291 Est. Cost $314.64 Unrealized -1.9%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $78,142 Shares 2,300 Est. Cost $25.29 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $76,622 Shares 836 Est. Cost $91.45 Unrealized
XLV Health Care Select Sector SPDR ETF 0.0%
Value $76,530 Shares 522 Est. Cost $140.11 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $75,492 Shares 163 Est. Cost $304.33 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $72,636 Shares 215 Est. Cost $88.96 Unrealized +335.1%
TIP iShares TIPS Bond ETF 0.0%
Value $68,503 Shares 621 Est. Cost $123.33 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $68,459 Shares 712 Est. Cost $102.50 Unrealized -18.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $67,333 Shares 197 Est. Cost $138.71 Unrealized +135.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $66,673 Shares 1,174 Est. Cost $41.37 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $65,202 Shares 755 Est. Cost $84.88 Unrealized
KO COCA COLA CO COM 0.0%
Value $64,566 Shares 849 Est. Cost $63.49 Unrealized +17.8%
CNI Canadian National Railway 0.0%
Value $64,437 Shares 627 Est. Cost $82.55 Unrealized +23.7%
AXP American Express 0.0%
Value $63,959 Shares 211 Est. Cost $211.28 Unrealized +68.6%
FMB First Trust Managed Municipal ETF 0.0%
Value $62,920 Shares 1,242 Est. Cost $51.22 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $62,773 Shares 1,035 Est. Cost $44.14 Unrealized +30.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $62,174 Shares 636 Est. Cost $73.09 Unrealized +46.9%
VZ Verizon Communications 0.0%
Value $60,716 Shares 1,209 Est. Cost $39.53 Unrealized +10.8%
VLU SPDR S&P 1500 Value Tilt ETF 0.0%
Value $59,488 Shares 277 Est. Cost $204.33 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $59,437 Shares 45 Est. Cost $590.34 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $57,385 Shares 81 Est. Cost $342.71 Unrealized +99.7%
COST Costco Wholesale Corp 0.0%
Value $55,800 Shares 56 Est. Cost $856.18 Unrealized +12.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $55,424 Shares 164 Est. Cost $177.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $55,023 Shares 227 Est. Cost $232.55 Unrealized +22.1%
PEP PepsiCo 0.0%
Value $54,973 Shares 354 Est. Cost $131.23 Unrealized +17.9%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $54,588 Shares 296 Est. Cost $114.24 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $52,774 Shares 247 Est. Cost $76.72 Unrealized +194.5%
EIX EDISON INTL COM 0.0%
Value $52,333 Shares 715 Est. Cost $53.76 Unrealized +20.2%
ACN Accenture PLC 0.0%
Value $51,555 Shares 260 Est. Cost $220.32 Unrealized +14.9%
RDVY First Trust NASDAQ Rising Dividends Achievers Fund 0.0%
Value $51,551 Shares 755 Est. Cost $67.40 Unrealized
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $51,202 Shares 1,060 Est. Cost $42.20 Unrealized
LIN LINDE PLC SHS 0.0%
Value $51,063 Shares 103 Est. Cost $347.94 Unrealized +32.2%
ABM ABM INDS INC COM 0.0%
Value $50,956 Shares 1,323 Est. Cost $34.07 Unrealized +32.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $50,044 Shares 246 Est. Cost $101.78 Unrealized +117.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $49,162 Shares 728 Est. Cost $66.00 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $47,629 Shares 977 Est. Cost $39.39 Unrealized +36.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $46,963 Shares 1,038 Est. Cost $111.87 Unrealized -55.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $45,932 Shares 314 Est. Cost $95.74 Unrealized +61.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $45,672 Shares 299 Est. Cost $99.67 Unrealized
ARTY iShares Future AI & Tech ETF 0.0%
Value $45,646 Shares 981 Est. Cost $43.16 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $44,579 Shares 194 Est. Cost $173.08 Unrealized +30.6%
C CITIGROUP INC COM NEW 0.0%
Value $44,457 Shares 392 Est. Cost $67.55 Unrealized +72.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value $44,375 Shares 225 Est. Cost $110.42 Unrealized +72.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $44,151 Shares 75 Est. Cost $441.08 Unrealized +49.9%
MMM 3M CO COM 0.0%
Value $43,569 Shares 300 Est. Cost $152.04 Unrealized +7.8%
ORCL ORACLE CORP COM 0.0%
Value $42,956 Shares 292 Est. Cost $142.33 Unrealized +19.2%
PLD PROLOGIS INC. COM 0.0%
Value $42,562 Shares 322 Est. Cost $101.20 Unrealized +27.5%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $42,032 Shares 1,066 Est. Cost $34.89 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $40,403 Shares 130 Est. Cost $263.36 Unrealized +20.5%
WFC WELLS FARGO & CO COM 0.0%
Value $40,123 Shares 504 Est. Cost $63.01 Unrealized +42.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $40,031 Shares 431 Est. Cost $71.25 Unrealized +22.3%
FPEI First Trust Institutional Prefrrd Sec and Inc ETF 0.0%
Value $39,463 Shares 2,077 Est. Cost $18.99 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $39,430 Shares 41 Est. Cost $940.86 Unrealized +16.6%
FTCS First Trust Capital Strength ETF 0.0%
Value $39,268 Shares 423 Est. Cost $88.53 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $39,139 Shares 433 Est. Cost $62.14 Unrealized +26.4%
DE Deere & Co 0.0%
Value $38,868 Shares 69 Est. Cost $288.02 Unrealized +91.4%
MPC MARATHON PETE CORP COM 0.0%
Value $38,825 Shares 159 Est. Cost $52.79 Unrealized +249.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $38,792 Shares 157 Est. Cost $85.76 Unrealized +121.6%
PIMCO Dynamic Income Fund 0.0%
Value $36,923 Shares 2,158 Est. Cost $30.34 Unrealized
PH Parker Hannifin Corp 0.0%
Value $35,810 Shares 40 Est. Cost $575.69 Unrealized +66.4%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $35,586 Shares 368 Est. Cost $103.56 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $35,522 Shares 1,235 Est. Cost $37.99 Unrealized -21.5%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $35,495 Shares 834 Est. Cost $39.45 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $35,338 Shares 24 Est. Cost $552.61 Unrealized +164.6%
ABT ABBOTT LABORATORIES COM 0.0%
Value $35,318 Shares 344 Est. Cost $117.60 Unrealized -1.9%
INTC INTEL CORP COM 0.0%
Value $33,142 Shares 751 Est. Cost $40.66 Unrealized +14.2%
NEM NEWMONT CORP COM 0.0%
Value $32,805 Shares 303 Est. Cost $49.38 Unrealized +139.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $32,705 Shares 348 Est. Cost $70.20 Unrealized +42.6%
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $32,219 Shares 891 Est. Cost $39.84 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $32,083 Shares 245 Est. Cost $61.27 Unrealized +105.7%
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $31,994 Shares 1,114 Est. Cost $32.97 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $31,831 Shares 161 Est. Cost $127.61 Unrealized +46.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $31,808 Shares 69 Est. Cost $446.98 Unrealized +16.6%
CRM SALESFORCE INC COM 0.0%
Value $31,547 Shares 169 Est. Cost $206.80 Unrealized +4.3%
UNP UNION PAC CORP COM 0.0%
Value $31,298 Shares 129 Est. Cost $180.97 Unrealized +34.5%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $31,231 Shares 551 Est. Cost $55.64 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $31,112 Shares 135 Est. Cost $87.23 Unrealized +159.7%
TJX TJX COS INC NEW COM 0.0%
Value $30,982 Shares 194 Est. Cost $117.41 Unrealized +31.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $30,422 Shares 73 Est. Cost $236.47 Unrealized +78.5%
BK BANK OF NY MELLON CORP COM 0.0%
Value $30,251 Shares 255 Est. Cost $63.49 Unrealized +89.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $29,538 Shares 149 Est. Cost $156.33 Unrealized +32.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $29,472 Shares 7 Est. Cost $2875.50 Unrealized +66.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $29,366 Shares 104 Est. Cost $152.89 Unrealized +49.3%
SPGI S&P GLOBAL INC COM 0.0%
Value $29,348 Shares 69 Est. Cost $389.33 Unrealized +24.6%
CMI CUMMINS INC COM 0.0%
Value $29,053 Shares 54 Est. Cost $339.35 Unrealized +69.6%
CSX CSX CORP COM 0.0%
Value $28,776 Shares 701 Est. Cost $31.92 Unrealized +20.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $28,632 Shares 469 Est. Cost $26.89 Unrealized +108.5%
T AT&T INC COM 0.0%
Value $28,091 Shares 969 Est. Cost $19.70 Unrealized +30.7%
APH AMPHENOL CORP CL A 0.0%
Value $27,923 Shares 221 Est. Cost $126.22 Unrealized +16.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $27,685 Shares 62 Est. Cost $272.24 Unrealized +71.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $27,526 Shares 56 Est. Cost $437.93 Unrealized +31.2%
DHR Danaher Corp 0.0%
Value $27,302 Shares 144 Est. Cost $206.66 Unrealized +8.7%
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value $27,275 Shares 687 Est. Cost $35.53 Unrealized
EXPE Expedia Group 0.0%
Value $27,232 Shares 118 Est. Cost $141.52 Unrealized +79.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $27,177 Shares 195 Est. Cost $95.78 Unrealized +44.5%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $27,153 Shares 276 Est. Cost $97.50 Unrealized +12.7%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $26,787 Shares 168 Est. Cost $88.25 Unrealized
QCOM Qualcomm Inc. 0.0%
Value $26,657 Shares 207 Est. Cost $126.94 Unrealized +21.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $26,470 Shares 368 Est. Cost $68.14 Unrealized +15.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $26,238 Shares 97 Est. Cost $47.40 Unrealized +430.1%
CTVA CORTEVA INC COM 0.0%
Value $26,118 Shares 312 Est. Cost $27.43 Unrealized +165.3%
NOC Northrop Grumman 0.0%
Value $25,925 Shares 38 Est. Cost $431.52 Unrealized +56.1%
MDT Medtronic PLC 0.0%
Value $25,822 Shares 298 Est. Cost $87.17 Unrealized +14.2%
VPU Vanguard Utilities ETF 0.0%
Value $25,758 Shares 130 Est. Cost $139.14 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $25,384 Shares 42 Est. Cost $502.41 Unrealized +19.6%
SAP SAP SE SPON ADR 0.0%
Value $25,339 Shares 148 Est. Cost $218.31 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $24,996 Shares 1,015 Est. Cost $21.08 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $24,880 Shares 287 Est. Cost $114.72 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $24,747 Shares 300 Est. Cost $59.33 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $24,731 Shares 58 Est. Cost $472.48 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $24,656 Shares 127 Est. Cost $153.82 Unrealized +34.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $24,065 Shares 196 Est. Cost $96.63 Unrealized +39.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $24,048 Shares 150 Est. Cost $172.80 Unrealized -0.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $24,027 Shares 146 Est. Cost $96.78 Unrealized +85.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $23,727 Shares 815 Est. Cost $27.85 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $23,249 Shares 65 Est. Cost $295.21 Unrealized +19.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $23,045 Shares 176 Est. Cost $98.65 Unrealized +22.5%
CME CME GROUP INC COM 0.0%
Value $23,037 Shares 78 Est. Cost $261.37 Unrealized +10.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $22,936 Shares 1,108 Est. Cost $23.64 Unrealized
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $22,854 Shares 481 Est. Cost $47.73 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value $22,684 Shares 101 Est. Cost $179.22 Unrealized
COF Capital One 0.0%
Value $22,621 Shares 124 Est. Cost $132.34 Unrealized +68.7%
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $22,055 Shares 500 Est. Cost $43.54 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $21,943 Shares 108 Est. Cost $238.52 Unrealized +1.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $21,634 Shares 68 Est. Cost $191.47 Unrealized +65.1%
SBUX Starbucks 0.0%
Value $21,322 Shares 238 Est. Cost $83.21 Unrealized +12.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $21,260 Shares 65 Est. Cost $205.36 Unrealized +61.1%
AMLP ALERIAN MLP ETF 0.0%
Value $21,161 Shares 402 Est. Cost $52.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $20,982 Shares 69 Est. Cost $216.44 Unrealized +41.0%
GEV GE VERNOVA INC COM 0.0%
Value $20,950 Shares 24 Est. Cost $430.61 Unrealized +71.1%
ADBE ADOBE INC COM 0.0%
Value $20,905 Shares 86 Est. Cost $345.50 Unrealized -16.1%
EVTR Eaton Vance Total Return Bond ETF 0.0%
Value $20,858 Shares 411 Est. Cost $50.75 Unrealized
PFE PFIZER INC COM 0.0%
Value $20,611 Shares 734 Est. Cost $28.09 Unrealized -6.8%
VNQI Vanguard Global ex-US Real Estate Index Fd ETF 0.0%
Value $20,447 Shares 460 Est. Cost $44.45 Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value $20,288 Shares 406 Est. Cost $57.80 Unrealized
Templeton Emerging Markets Income Fund 0.0%
Value $20,254 Shares 3,370 Est. Cost $6.16 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $20,208 Shares 62 Est. Cost $196.58 Unrealized +60.9%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $20,143 Shares 341 Est. Cost $46.32 Unrealized
INTU INTUIT COM 0.0%
Value $19,889 Shares 46 Est. Cost $466.37 Unrealized +6.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $19,773 Shares 114 Est. Cost $175.05 Unrealized +3.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $19,529 Shares 45 Est. Cost $385.94 Unrealized +7.8%
MET METLIFE INC COM 0.0%
Value $19,448 Shares 275 Est. Cost $66.25 Unrealized +16.9%
COP Conoco Phillips 0.0%
Value $19,272 Shares 146 Est. Cost $98.51 Unrealized +4.2%
GLW CORNING INC COM 0.0%
Value $19,172 Shares 141 Est. Cost $43.82 Unrealized +154.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $18,960 Shares 95 Est. Cost $170.55 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $18,959 Shares 65 Est. Cost $212.61 Unrealized +35.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $18,936 Shares 91 Est. Cost $162.86 Unrealized +38.1%
CI THE CIGNA GROUP COM 0.0%
Value $18,406 Shares 69 Est. Cost $291.89 Unrealized -3.8%
VIGI Vanguard Intl Dividend Appreciation Index Fund ETF 0.0%
Value $18,162 Shares 205 Est. Cost $89.49 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $18,118 Shares 33 Est. Cost $140.42 Unrealized +246.2%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $18,115 Shares 535 Est. Cost $23.16 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $17,996 Shares 118 Est. Cost $120.40 Unrealized +23.2%
NOW SERVICENOW INC COM 0.0%
Value $17,983 Shares 172 Est. Cost $159.47 Unrealized -24.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $17,976 Shares 86 Est. Cost $124.54 Unrealized +84.5%
BX BLACKSTONE INC COM 0.0%
Value $17,938 Shares 156 Est. Cost $118.80 Unrealized +18.6%
IBB iShares Biotechnology ETF 0.0%
Value $17,898 Shares 106 Est. Cost $168.77 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $17,854 Shares 98 Est. Cost $106.75 Unrealized +37.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $17,771 Shares 23 Est. Cost $529.77 Unrealized +45.2%
MCO MOODYS CORP COM 0.0%
Value $17,450 Shares 40 Est. Cost $368.66 Unrealized +32.8%
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value $17,362 Shares 277 Est. Cost $76.01 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $17,361 Shares 105 Est. Cost $168.04 Unrealized +4.7%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $17,144 Shares 109 Est. Cost $121.25 Unrealized +36.1%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $17,011 Shares 128 Est. Cost $143.97 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $16,876 Shares 198 Est. Cost $77.60 Unrealized +14.4%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $16,789 Shares 67 Est. Cost $88.74 Unrealized +125.2%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $16,778 Shares 166 Est. Cost $101.66 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $16,745 Shares 99 Est. Cost $200.28 Unrealized -3.5%
EQIX EQUINIX INC COM 0.0%
Value $16,664 Shares 17 Est. Cost $658.56 Unrealized +16.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $16,571 Shares 2,087 Est. Cost $3.68 Unrealized
USB US BANCORP COM NEW 0.0%
Value $16,539 Shares 318 Est. Cost $46.60 Unrealized +21.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $16,511 Shares 60 Est. Cost $169.05 Unrealized +82.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $16,398 Shares 63 Est. Cost $193.65 Unrealized +41.1%
EXC EXELON CORP COM 0.0%
Value $16,177 Shares 330 Est. Cost $29.51 Unrealized +52.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $16,014 Shares 221 Est. Cost $51.80 Unrealized +55.7%
GE GE AEROSPACE COM NEW 0.0%
Value $15,891 Shares 56 Est. Cost $233.46 Unrealized +36.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $15,877 Shares 46 Est. Cost $294.87 Unrealized +16.4%
AIRR First Trust RBA Amer Industrial Renaissance ETF 0.0%
Value $15,842 Shares 143 Est. Cost $110.78 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $15,813 Shares 252 Est. Cost $66.30 Unrealized +29.4%
SYK STRYKER CORPORATION COM 0.0%
Value $15,772 Shares 48 Est. Cost $306.84 Unrealized +18.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $15,554 Shares 35 Est. Cost $395.60 Unrealized +26.5%
ECL ECOLAB INC COM 0.0%
Value $15,429 Shares 58 Est. Cost $191.49 Unrealized +49.5%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $15,359 Shares 109 Est. Cost $85.73 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $15,300 Shares 21 Est. Cost $304.03 Unrealized +190.4%
KR KROGER CO COM 0.0%
Value $15,268 Shares 211 Est. Cost $30.75 Unrealized +110.1%
EFX EQUIFAX INC COM 0.0%
Value $14,766 Shares 82 Est. Cost $139.00 Unrealized +47.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $14,727 Shares 53 Est. Cost $198.90 Unrealized +52.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $14,547 Shares 30 Est. Cost $400.36 Unrealized +24.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $14,374 Shares 127 Est. Cost $79.70 Unrealized +32.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $14,367 Shares 291 Est. Cost $54.77 Unrealized
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $14,357 Shares 251 Est. Cost $52.62 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $14,345 Shares 49 Est. Cost $356.22 Unrealized -1.3%
CEG Constellation Energy Corp 0.0%
Value $14,242 Shares 51 Est. Cost $182.31 Unrealized +65.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $14,190 Shares 252 Est. Cost $38.81 Unrealized +53.7%
RTX RTX CORPORATION COM 0.0%
Value $14,082 Shares 73 Est. Cost $144.85 Unrealized +35.7%
TMUS T-MOBILE US INC COM 0.0%
Value $14,072 Shares 67 Est. Cost $167.60 Unrealized +19.5%
SYY SYSCO CORP COM 0.0%
Value $13,909 Shares 195 Est. Cost $70.27 Unrealized +17.0%
EMR EMERSON ELEC CO COM 0.0%
Value $13,757 Shares 105 Est. Cost $92.56 Unrealized +60.4%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $13,667 Shares 137 Est. Cost $100.88 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $13,645 Shares 63 Est. Cost $187.71 Unrealized +28.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $13,579 Shares 62 Est. Cost $204.42 Unrealized +6.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $13,495 Shares 203 Est. Cost $55.12 Unrealized +26.7%
AMT American Tower Corp 0.0%
Value $13,461 Shares 78 Est. Cost $190.43 Unrealized -8.2%
ROST ROSS STORES INC COM 0.0%
Value $13,431 Shares 62 Est. Cost $141.61 Unrealized +35.9%
SNDK SANDISK CORP COM 0.0%
Value $13,342 Shares 21 Est. Cost $41.31 Unrealized +1150.4%
NTAP NETAPP INC COM 0.0%
Value $13,208 Shares 129 Est. Cost $66.89 Unrealized +52.3%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $13,047 Shares 2,118 Est. Cost $5.66 Unrealized -17.1%
MCK MCKESSON CORP COM 0.0%
Value $12,980 Shares 15 Est. Cost $350.55 Unrealized +149.7%
TGT TARGET CORP COM 0.0%
Value $12,968 Shares 107 Est. Cost $123.38 Unrealized -11.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $12,941 Shares 19 Est. Cost $150.50 Unrealized +332.4%
NDAQ NASDAQ INC COM 0.0%
Value $12,903 Shares 152 Est. Cost $74.99 Unrealized +22.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $12,794 Shares 95 Est. Cost $48.85 Unrealized +157.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,739 Shares 138 Est. Cost $93.54 Unrealized +1.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $12,648 Shares 174 Est. Cost $56.95 Unrealized +15.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $12,311 Shares 335 Est. Cost $76.86 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $12,304 Shares 26 Est. Cost $221.47 Unrealized +124.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,286 Shares 516 Est. Cost $13.51 Unrealized +63.3%
AON AON PLC SHS CL A 0.0%
Value $12,266 Shares 38 Est. Cost $291.15 Unrealized +15.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $12,182 Shares 144 Est. Cost $65.46 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $12,181 Shares 38 Est. Cost $311.79 Unrealized +14.0%
TRGP TARGA RES CORP COM 0.0%
Value $12,035 Shares 48 Est. Cost $63.48 Unrealized +217.8%
GWW WW GRAINGER INC COM 0.0%
Value $11,999 Shares 11 Est. Cost $400.61 Unrealized +173.2%
RELX RELX PLC SPONSORED ADR 0.0%
Value $11,934 Shares 360 Est. Cost $40.97 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $11,877 Shares 304 Est. Cost $22.12 Unrealized +106.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $11,797 Shares 90 Est. Cost $110.82 Unrealized +8.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $11,775 Shares 2,341 Est. Cost $1.99 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $11,542 Shares 29 Est. Cost $342.46 Unrealized +48.1%
IR INGERSOLL RAND INC COM 0.0%
Value $11,537 Shares 144 Est. Cost $82.80 Unrealized +9.2%
SNPS SYNOPSYS INC COM 0.0%
Value $11,498 Shares 29 Est. Cost $399.56 Unrealized +18.0%
ZTS ZOETIS INC CL A 0.0%
Value $11,466 Shares 97 Est. Cost $165.00 Unrealized -23.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $11,429 Shares 246 Est. Cost $43.04 Unrealized +19.1%
CVS CVS Health 0.0%
Value $11,419 Shares 159 Est. Cost $71.14 Unrealized +9.6%
VDE VANGUARD ENERGY ETF 0.0%
Value $11,397 Shares 66 Est. Cost $128.00 Unrealized
PCAR PACCAR INC COM 0.0%
Value $11,319 Shares 98 Est. Cost $62.57 Unrealized +96.5%
FAST FASTENAL CO COM 0.0%
Value $11,275 Shares 243 Est. Cost $38.53 Unrealized +14.9%
EPM EVOLUTION PETE CORP COM 0.0%
Value $11,157 Shares 2,436 Est. Cost $5.16 Unrealized -24.4%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $11,157 Shares 101 Est. Cost $87.17 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $11,125 Shares 31 Est. Cost $186.81 Unrealized +119.6%
IBN ICICI BANK LIMITED ADR 0.0%
Value $11,085 Shares 428 Est. Cost $25.84 Unrealized
SRE SEMPRA COM 0.0%
Value $11,077 Shares 114 Est. Cost $73.61 Unrealized +21.6%
EME EMCOR GROUP INC COM 0.0%
Value $11,075 Shares 15 Est. Cost $282.10 Unrealized +157.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $11,067 Shares 39 Est. Cost $92.16 Unrealized +127.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $11,011 Shares 344 Est. Cost $56.74 Unrealized -31.6%
HON HONEYWELL INTL INC COM 0.0%
Value $10,849 Shares 48 Est. Cost $206.44 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $10,788 Shares 116 Est. Cost $61.67 Unrealized
AFL AFLAC INC COM 0.0%
Value $10,752 Shares 98 Est. Cost $96.29 Unrealized +15.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $10,541 Shares 27 Est. Cost $287.40 Unrealized +50.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,534 Shares 67 Est. Cost $204.76 Unrealized -18.0%
GIS GENERAL MILLS INC COM 0.0%
Value $10,533 Shares 283 Est. Cost $52.09 Unrealized -12.7%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $10,475 Shares 144 Est. Cost $64.62 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $10,431 Shares 9 Est. Cost $945.68 Unrealized +44.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $10,430 Shares 77 Est. Cost $115.27 Unrealized +40.0%
DHI D R HORTON INC COM 0.0%
Value $10,429 Shares 76 Est. Cost $101.02 Unrealized +54.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $10,342 Shares 397 Est. Cost $8.35 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $10,297 Shares 30 Est. Cost $323.47 Unrealized +9.6%
BCS BARCLAYS PLC ADR 0.0%
Value $10,241 Shares 484 Est. Cost $21.18 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $10,186 Shares 26 Est. Cost $47.58 Unrealized +691.2%
MO ALTRIA GROUP INC COM 0.0%
Value $10,162 Shares 154 Est. Cost $61.53 Unrealized +2.4%
AZO AUTOZONE INC COM 0.0%
Value $10,133 Shares 3 Est. Cost $2876.26 Unrealized +26.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $10,025 Shares 299 Est. Cost $25.79 Unrealized +15.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $10,010 Shares 125 Est. Cost $88.60 Unrealized -7.5%
F FORD MTR CO COM 0.0%
Value $9,982 Shares 865 Est. Cost $11.09 Unrealized +23.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $9,900 Shares 55 Est. Cost $74.07 Unrealized +148.6%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $9,895 Shares 501 Est. Cost $12.03 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $9,876 Shares 122 Est. Cost $70.39 Unrealized +15.8%
GM GENERAL MTRS CO COM 0.0%
Value $9,834 Shares 132 Est. Cost $52.35 Unrealized +57.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $9,824 Shares 178 Est. Cost $41.83 Unrealized
HPQ HP INC COM 0.0%
Value $9,778 Shares 509 Est. Cost $28.17 Unrealized -29.8%
BIIB BIOGEN INC COM 0.0%
Value $9,716 Shares 53 Est. Cost $194.33 Unrealized -5.7%
ATI ATI INC COM 0.0%
Value $9,600 Shares 66 Est. Cost $131.64 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $9,582 Shares 86 Est. Cost $91.78 Unrealized +45.4%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $9,407 Shares 1,170 Est. Cost $4.54 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9,391 Shares 342 Est. Cost $19.32 Unrealized +46.2%
ALL ALLSTATE CORP COM 0.0%
Value $9,330 Shares 45 Est. Cost $158.98 Unrealized +27.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,311 Shares 94 Est. Cost $48.26 Unrealized +68.0%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $9,255 Shares 372 Est. Cost $40.72 Unrealized
TER TERADYNE INC COM 0.0%
Value $9,190 Shares 31 Est. Cost $116.08 Unrealized +129.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $9,174 Shares 45 Est. Cost $158.31 Unrealized +27.9%
DOV DOVER CORP COM 0.0%
Value $9,172 Shares 44 Est. Cost $169.56 Unrealized +26.6%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $9,149 Shares 614 Est. Cost $7.20 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $9,112 Shares 100 Est. Cost $76.20 Unrealized +21.3%
COR CENCORA INC COM 0.0%
Value $9,110 Shares 29 Est. Cost $193.57 Unrealized +82.4%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $9,097 Shares 39 Est. Cost $245.34 Unrealized +2.3%
CCI CROWN CASTLE INC COM 0.0%
Value $9,025 Shares 111 Est. Cost $99.00 Unrealized -10.4%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $8,955 Shares 212 Est. Cost $41.39 Unrealized
FDX FEDEX CORP COM 0.0%
Value $8,905 Shares 25 Est. Cost $202.27 Unrealized +67.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $8,879 Shares 196 Est. Cost $51.98 Unrealized +1.4%
STT STATE STR CORP COM 0.0%
Value $8,859 Shares 70 Est. Cost $58.57 Unrealized +122.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $8,858 Shares 133 Est. Cost $43.80 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $8,734 Shares 12 Est. Cost $258.06 Unrealized +144.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $8,729 Shares 403 Est. Cost $16.86 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,715 Shares 30 Est. Cost $246.60 Unrealized +10.1%
TFC TRUIST FINL CORP COM 0.0%
Value $8,688 Shares 189 Est. Cost $35.78 Unrealized +42.9%
EOG EOG RES INC COM 0.0%
Value $8,674 Shares 60 Est. Cost $109.07 Unrealized +2.8%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $8,659 Shares 73 Est. Cost $117.72 Unrealized +15.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $8,656 Shares 42 Est. Cost $191.83 Unrealized
VTR VENTAS INC COM 0.0%
Value $8,505 Shares 104 Est. Cost $55.13 Unrealized +40.3%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $8,488 Shares 482 Est. Cost $17.03 Unrealized -9.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $8,470 Shares 14 Est. Cost $488.37 Unrealized +25.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $8,460 Shares 41 Est. Cost $150.75 Unrealized +21.0%
VMC VULCAN MATLS CO COM 0.0%
Value $8,441 Shares 31 Est. Cost $263.06 Unrealized +16.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $8,438 Shares 62 Est. Cost $126.55 Unrealized +1.8%
FTI TECHNIPFMC PLC COM 0.0%
Value $8,434 Shares 122 Est. Cost $32.00 Unrealized +76.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $8,413 Shares 113 Est. Cost $143.18 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $8,299 Shares 90 Est. Cost $85.20 Unrealized +1.7%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $8,249 Shares 61 Est. Cost $62.76 Unrealized +117.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $8,241 Shares 39 Est. Cost $110.16 Unrealized +95.4%
FTNT FORTINET INC COM 0.0%
Value $8,009 Shares 98 Est. Cost $82.87 Unrealized -3.5%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,939 Shares 103 Est. Cost $70.76 Unrealized +26.5%
SO SOUTHERN CO COM 0.0%
Value $7,915 Shares 82 Est. Cost $81.32 Unrealized +10.1%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $7,894 Shares 162 Est. Cost $28.89 Unrealized +28.8%
WMB WILLIAMS COS INC COM 0.0%
Value $7,860 Shares 108 Est. Cost $47.55 Unrealized +39.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $7,834 Shares 42 Est. Cost $145.65 Unrealized +26.3%
YUM YUM BRANDS INC COM 0.0%
Value $7,774 Shares 50 Est. Cost $117.55 Unrealized +33.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $7,745 Shares 149 Est. Cost $26.72 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,676 Shares 102 Est. Cost $71.82 Unrealized +6.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $7,646 Shares 39 Est. Cost $183.96 Unrealized +12.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $7,608 Shares 132 Est. Cost $48.16 Unrealized +20.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $7,593 Shares 562 Est. Cost $17.89 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $7,514 Shares 117 Est. Cost $25.92 Unrealized +205.9%
AME AMETEK INC COM 0.0%
Value $7,503 Shares 35 Est. Cost $161.99 Unrealized +37.8%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $7,485 Shares 79 Est. Cost $72.06 Unrealized +31.3%
GRMN GARMIN LTD SHS 0.0%
Value $7,424 Shares 32 Est. Cost $149.69 Unrealized +43.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $7,411 Shares 657 Est. Cost $9.09 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $7,307 Shares 50 Est. Cost $90.57 Unrealized +75.0%
IDXX IDEXX LABS INC COM 0.0%
Value $7,305 Shares 13 Est. Cost $505.87 Unrealized +32.5%
CPNG COUPANG INC CL A 0.0%
Value $7,288 Shares 386 Est. Cost $21.75 Unrealized -8.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $7,278 Shares 78 Est. Cost $74.72 Unrealized +27.5%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $7,205 Shares 246 Est. Cost $21.11 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $7,205 Shares 173 Est. Cost $30.70 Unrealized -5.4%
CPRT Copart 0.0%
Value $7,171 Shares 216 Est. Cost $49.95 Unrealized -21.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $7,158 Shares 22 Est. Cost $234.66 Unrealized +29.6%
HAL HALLIBURTON CO COM 0.0%
Value $7,135 Shares 183 Est. Cost $25.54 Unrealized +31.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $7,113 Shares 116 Est. Cost $46.37 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $7,092 Shares 131 Est. Cost $45.43 Unrealized +6.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $7,084 Shares 493 Est. Cost $11.22 Unrealized +54.6%
XYL XYLEM INC COM 0.0%
Value $7,051 Shares 59 Est. Cost $99.87 Unrealized +36.6%
HUBB HUBBELL INC COM 0.0%
Value $6,870 Shares 14 Est. Cost $281.00 Unrealized +76.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $6,815 Shares 70 Est. Cost $44.70 Unrealized +131.8%
ALC ALCON AG ORD SHS 0.0%
Value $6,706 Shares 89 Est. Cost $67.61 Unrealized +19.0%
FOXA FOX CORP CL A COM 0.0%
Value $6,658 Shares 114 Est. Cost $43.66 Unrealized +53.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $6,654 Shares 794 Est. Cost $6.71 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $6,641 Shares 35 Est. Cost $268.64 Unrealized -24.2%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $6,548 Shares 253 Est. Cost $24.56 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $6,525 Shares 111 Est. Cost $45.36 Unrealized +34.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $6,448 Shares 33 Est. Cost $143.90 Unrealized +27.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $6,431 Shares 67 Est. Cost $81.91 Unrealized +17.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,395 Shares 22 Est. Cost $193.26 Unrealized +63.0%
NKE Nike 0.0%
Value $6,391 Shares 121 Est. Cost $94.18 Unrealized -32.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $6,371 Shares 81 Est. Cost $73.68 Unrealized +4.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $6,370 Shares 15 Est. Cost $180.22 Unrealized +192.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $6,352 Shares 58 Est. Cost $130.69 Unrealized -1.7%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $6,324 Shares 60 Est. Cost $47.99 Unrealized +73.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $6,287 Shares 19 Est. Cost $227.33 Unrealized +55.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $6,273 Shares 12 Est. Cost $384.77 Unrealized +74.1%
PSA PUBLIC STORAGE COM 0.0%
Value $6,230 Shares 23 Est. Cost $229.74 Unrealized +12.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $6,119 Shares 127 Est. Cost $48.20 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $6,096 Shares 177 Est. Cost $30.42 Unrealized +22.0%
XEL XCEL ENERGY INC COM 0.0%
Value $6,037 Shares 76 Est. Cost $63.51 Unrealized +21.5%
PNR PENTAIR PLC SHS 0.0%
Value $6,005 Shares 69 Est. Cost $75.18 Unrealized +36.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $5,999 Shares 211 Est. Cost $23.71 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $5,973 Shares 46 Est. Cost $75.59 Unrealized +19.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $5,944 Shares 7 Est. Cost $371.08 Unrealized +88.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $5,868 Shares 145 Est. Cost $39.77 Unrealized +17.4%
CIEN CIENA CORP COM NEW 0.0%
Value $5,823 Shares 15 Est. Cost $199.13 Unrealized +36.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,817 Shares 97 Est. Cost $44.38 Unrealized +42.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value $5,790 Shares 107 Est. Cost $17.03 Unrealized +142.6%
MEAR iShares Short Maturity Municipal Bond Active ETF 0.0%
Value $5,789 Shares 115 Est. Cost $50.26 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $5,784 Shares 58 Est. Cost $71.79 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $5,746 Shares 24 Est. Cost $259.10 Unrealized -2.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $5,628 Shares 33 Est. Cost $220.35 Unrealized -4.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,618 Shares 50 Est. Cost $85.96 Unrealized +13.3%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $5,597 Shares 78 Est. Cost $56.25 Unrealized +20.2%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $5,595 Shares 404 Est. Cost $20.91 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $5,568 Shares 84 Est. Cost $49.81 Unrealized +39.4%
DASH DOORDASH INC CL A 0.0%
Value $5,556 Shares 37 Est. Cost $206.83 Unrealized -4.9%
BUD Anheuser Busch Inbev ADR 0.0%
Value $5,550 Shares 80 Est. Cost $61.53 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $5,549 Shares 41 Est. Cost $101.79 Unrealized +36.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $5,548 Shares 185 Est. Cost $31.97 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $5,545 Shares 85 Est. Cost $67.79 Unrealized +4.7%
HEI HEICO CORP NEW COM 0.0%
Value $5,484 Shares 20 Est. Cost $146.81 Unrealized +130.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $5,478 Shares 610 Est. Cost $8.43 Unrealized
MTZ MASTEC INC COM 0.0%
Value $5,470 Shares 17 Est. Cost $80.93 Unrealized +209.1%
PROP PRAIRIE OPER CO COM 0.0%
Value $5,451 Shares 2,685 Est. Cost $1.82 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $5,406 Shares 30 Est. Cost $156.93 Unrealized -1.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $5,405 Shares 78 Est. Cost $75.84 Unrealized +26.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $5,348 Shares 114 Est. Cost $70.90 Unrealized -20.5%
CDW CDW CORP COM 0.0%
Value $5,325 Shares 44 Est. Cost $187.19 Unrealized -30.6%
JBL JABIL INC COM 0.0%
Value $5,313 Shares 20 Est. Cost $228.06 Unrealized +8.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $5,306 Shares 37 Est. Cost $114.30 Unrealized +16.8%
KKR KKR & CO INC COM 0.0%
Value $5,273 Shares 57 Est. Cost $118.75 Unrealized -3.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,250 Shares 35 Est. Cost $208.01 Unrealized -25.0%
FLEX FLEX LTD ORD 0.0%
Value $5,237 Shares 80 Est. Cost $59.59 Unrealized +7.4%
TPR TAPESTRY INC COM 0.0%
Value $5,221 Shares 37 Est. Cost $62.97 Unrealized +121.7%
ALB ALBEMARLE CORP COM 0.0%
Value $5,206 Shares 29 Est. Cost $89.24 Unrealized +91.9%
D DOMINION ENERGY INC COM 0.0%
Value $5,193 Shares 84 Est. Cost $52.88 Unrealized +16.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,127 Shares 74 Est. Cost $64.66 Unrealized +8.4%
DTE DTE ENERGY CO COM 0.0%
Value $5,118 Shares 35 Est. Cost $93.65 Unrealized +46.1%
AVT AVNET INC COM 0.0%
Value $5,114 Shares 83 Est. Cost $49.85 Unrealized +16.9%
BALL Ball Corp 0.0%
Value $5,083 Shares 86 Est. Cost $68.95 Unrealized -12.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $5,056 Shares 273 Est. Cost $17.13 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,031 Shares 82 Est. Cost $73.59 Unrealized +4.4%
CVNA CARVANA CO CL A 0.0%
Value $5,030 Shares 16 Est. Cost $192.07 Unrealized +112.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $5,013 Shares 88 Est. Cost $57.32 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,954 Shares 14 Est. Cost $515.89 Unrealized -26.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $4,893 Shares 97 Est. Cost $79.15 Unrealized -15.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,862 Shares 42 Est. Cost $95.69 Unrealized +14.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $4,826 Shares 32 Est. Cost $270.08 Unrealized -28.0%
PAYX PAYCHEX INC COM 0.0%
Value $4,790 Shares 52 Est. Cost $83.60 Unrealized +22.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $4,753 Shares 59 Est. Cost $68.32 Unrealized -23.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $4,745 Shares 73 Est. Cost $45.80 Unrealized -0.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,743 Shares 27 Est. Cost $204.69 Unrealized -0.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,737 Shares 29 Est. Cost $161.77 Unrealized +11.6%
DDOG DATADOG INC CL A COM 0.0%
Value $4,722 Shares 40 Est. Cost $103.60 Unrealized +19.6%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $4,710 Shares 1,214 Est. Cost $5.06 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $4,669 Shares 23 Est. Cost $133.02 Unrealized +54.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4,665 Shares 65 Est. Cost $166.19 Unrealized -32.7%
PLXS PLEXUS CORP COM 0.0%
Value $4,658 Shares 23 Est. Cost $145.83 Unrealized +27.6%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $4,646 Shares 156 Est. Cost $26.46 Unrealized +43.7%
DG DOLLAR GEN CORP COM 0.0%
Value $4,630 Shares 39 Est. Cost $121.70 Unrealized +21.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $4,626 Shares 167 Est. Cost $11.84 Unrealized +104.1%
EG EVEREST GROUP LTD COM 0.0%
Value $4,576 Shares 14 Est. Cost $320.49 Unrealized +3.4%
VST VISTRA CORP COM 0.0%
Value $4,510 Shares 30 Est. Cost $156.12 Unrealized +4.5%
RBLX ROBLOX CORP CL A 0.0%
Value $4,468 Shares 79 Est. Cost $40.42 Unrealized +77.5%
O REALTY INCOME CORP COM 0.0%
Value $4,466 Shares 73 Est. Cost $52.14 Unrealized +9.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $4,466 Shares 32 Est. Cost $82.25 Unrealized +78.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4,458 Shares 34 Est. Cost $120.58 Unrealized +8.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $4,433 Shares 21 Est. Cost $172.25 Unrealized +50.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $4,430 Shares 71 Est. Cost $38.92 Unrealized +33.3%
ATRO ASTRONICS CORP COM 0.0%
Value $4,404 Shares 66 Est. Cost $32.21 Unrealized +127.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,392 Shares 91 Est. Cost $15.82 Unrealized +290.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $4,364 Shares 38 Est. Cost $81.56 Unrealized +17.3%
FISV FISERV INC COM 0.0%
Value $4,352 Shares 78 Est. Cost $144.77 Unrealized -55.8%
RBC RBC BEARINGS INC COM 0.0%
Value $4,345 Shares 8 Est. Cost $161.62 Unrealized +220.3%
BP BP PLC SPONSORED ADR 0.0%
Value $4,324 Shares 92 Est. Cost $31.74 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $4,317 Shares 84 Est. Cost $40.45 Unrealized +19.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $4,296 Shares 286 Est. Cost $15.92 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $4,273 Shares 71 Est. Cost $70.24 Unrealized -14.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,199 Shares 45 Est. Cost $94.61 Unrealized +0.2%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,167 Shares 33 Est. Cost $127.52 Unrealized +1.5%
APTV APTIV PLC COM SHS 0.0%
Value $4,166 Shares 60 Est. Cost $80.02 Unrealized +1.1%
L LOEWS CORP COM 0.0%
Value $4,163 Shares 39 Est. Cost $56.01 Unrealized +90.0%
HSY HERSHEY CO COM 0.0%
Value $4,158 Shares 20 Est. Cost $162.68 Unrealized +25.9%
VNT VONTIER CORPORATION COM 0.0%
Value $4,150 Shares 117 Est. Cost $38.48 Unrealized +2.0%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $4,147 Shares 28 Est. Cost $129.05 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,140 Shares 33 Est. Cost $164.42 Unrealized
FIX COMFORT SYS USA INC COM 0.0%
Value $4,137 Shares 3 Est. Cost $850.09 Unrealized +40.7%
MTB M & T BK CORP COM 0.0%
Value $4,134 Shares 20 Est. Cost $161.14 Unrealized +37.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,095 Shares 109 Est. Cost $39.80 Unrealized +19.0%
XPO XPO INC COM 0.0%
Value $4,086 Shares 21 Est. Cost $47.81 Unrealized +256.3%
RJF Raymond James Financial 0.0%
Value $4,054 Shares 28 Est. Cost $126.51 Unrealized +30.7%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $4,053 Shares 32 Est. Cost $126.66 Unrealized
COHR COHERENT CORP COM 0.0%
Value $4,050 Shares 17 Est. Cost $159.86 Unrealized +33.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,025 Shares 65 Est. Cost $42.03 Unrealized +52.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,016 Shares 23 Est. Cost $130.83 Unrealized +53.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,965 Shares 44 Est. Cost $44.49 Unrealized +108.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $3,956 Shares 20 Est. Cost $108.64 Unrealized +47.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,955 Shares 41 Est. Cost $111.65 Unrealized -7.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $3,939 Shares 14 Est. Cost $77.82 Unrealized +207.9%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $3,939 Shares 24 Est. Cost $135.08 Unrealized -11.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,934 Shares 25 Est. Cost $80.08 Unrealized +103.4%
WDAY WORKDAY INC CL A 0.0%
Value $3,898 Shares 30 Est. Cost $214.38 Unrealized -19.5%
CRH CRH PLC ORD 0.0%
Value $3,889 Shares 37 Est. Cost $97.06 Unrealized +28.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,867 Shares 27 Est. Cost $85.43 Unrealized +83.6%
PPG PPG INDS INC COM 0.0%
Value $3,848 Shares 36 Est. Cost $116.86 Unrealized +0.0%
CTS CTS CORP COM 0.0%
Value $3,821 Shares 80 Est. Cost $41.79 Unrealized +22.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $3,817 Shares 15 Est. Cost $132.88 Unrealized +103.2%
IRM IRON MTN INC DEL COM 0.0%
Value $3,779 Shares 37 Est. Cost $93.44 Unrealized -10.9%
MSCI MSCI INC COM 0.0%
Value $3,773 Shares 7 Est. Cost $507.96 Unrealized +12.1%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $3,769 Shares 2 Est. Cost $1215.00 Unrealized +72.3%
DXCM DEXCOM INC COM 0.0%
Value $3,768 Shares 60 Est. Cost $99.15 Unrealized -28.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,747 Shares 58 Est. Cost $76.39 Unrealized -0.8%
WPC WP CAREY INC COM 0.0%
Value $3,738 Shares 55 Est. Cost $69.64 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $3,737 Shares 23 Est. Cost $158.35 Unrealized +24.9%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3,731 Shares 13 Est. Cost $246.56 Unrealized +20.9%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $3,713 Shares 51 Est. Cost $56.56 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $3,705 Shares 31 Est. Cost $34.89 Unrealized +221.9%
CCJ CAMECO CORP COM 0.0%
Value $3,693 Shares 34 Est. Cost $72.95 Unrealized +59.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,686 Shares 140 Est. Cost $30.42 Unrealized -6.9%
HLN HALEON PLC SPON ADS 0.0%
Value $3,684 Shares 368 Est. Cost $9.22 Unrealized
AEE AMEREN CORP COM 0.0%
Value $3,627 Shares 33 Est. Cost $67.95 Unrealized +54.0%
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value $3,577 Shares 48 Est. Cost $51.52 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $3,555 Shares 43 Est. Cost $125.22 Unrealized -19.7%
KN KNOWLES CORP COM 0.0%
Value $3,544 Shares 138 Est. Cost $22.26 Unrealized +13.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $3,514 Shares 5 Est. Cost $256.82 Unrealized +81.9%
WAB Wabtec Corp. 0.0%
Value $3,499 Shares 14 Est. Cost $92.83 Unrealized +157.4%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $3,481 Shares 76 Est. Cost $74.31 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,472 Shares 36 Est. Cost $105.61 Unrealized -1.4%
FFIV F5 Networks 0.0%
Value $3,472 Shares 12 Est. Cost $163.52 Unrealized +66.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,469 Shares 13 Est. Cost $190.96 Unrealized +42.0%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $3,461 Shares 30 Est. Cost $84.91 Unrealized +19.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $3,442 Shares 20 Est. Cost $223.29 Unrealized -13.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3,434 Shares 27 Est. Cost $61.26 Unrealized +82.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,390 Shares 16 Est. Cost $164.02 Unrealized +30.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $3,373 Shares 12 Est. Cost $133.92 Unrealized +103.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,370 Shares 123 Est. Cost $38.81 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $3,317 Shares 15 Est. Cost $155.79 Unrealized +64.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,317 Shares 127 Est. Cost $12.38 Unrealized +134.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,308 Shares 82 Est. Cost $84.34 Unrealized -32.5%
REX REX AMERICAN RES CORP COM 0.0%
Value $3,281 Shares 72 Est. Cost $21.33 Unrealized +58.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3,280 Shares 3 Est. Cost $731.56 Unrealized +51.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $3,263 Shares 80 Est. Cost $27.16 Unrealized +77.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $3,245 Shares 26 Est. Cost $151.13 Unrealized -2.9%
RY ROYAL BK CDA COM 0.0%
Value $3,236 Shares 20 Est. Cost $92.60 Unrealized +83.5%
NUE NUCOR CORP COM 0.0%
Value $3,213 Shares 19 Est. Cost $146.07 Unrealized +22.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value $3,210 Shares 121 Est. Cost $10.21 Unrealized +91.9%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $3,206 Shares 1,897 Est. Cost $5.13 Unrealized -3.4%
ASLE AERSALE CORPORATION COM 0.0%
Value $3,185 Shares 512 Est. Cost $6.40 Unrealized +16.6%
RMD RESMED INC COM 0.0%
Value $3,143 Shares 14 Est. Cost $149.20 Unrealized +71.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,136 Shares 15 Est. Cost $290.64 Unrealized -14.3%
PCG PG&E CORP COM 0.0%
Value $3,110 Shares 177 Est. Cost $12.88 Unrealized +27.3%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $3,107 Shares 67 Est. Cost $46.57 Unrealized +17.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,100 Shares 17 Est. Cost $176.27 Unrealized +17.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,095 Shares 35 Est. Cost $88.53 Unrealized +10.1%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $3,064 Shares 215 Est. Cost $12.69 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $3,054 Shares 9 Est. Cost $255.70 Unrealized +25.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,041 Shares 52 Est. Cost $56.44 Unrealized
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $3,024 Shares 30 Est. Cost $90.16 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $3,020 Shares 24 Est. Cost $122.67 Unrealized -0.6%
VVX V2X INC COM 0.0%
Value $3,014 Shares 44 Est. Cost $50.56 Unrealized +31.2%
WAT WATERS CORP COM 0.0%
Value $2,978 Shares 10 Est. Cost $336.29 Unrealized +9.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,921 Shares 4 Est. Cost $532.42 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,918 Shares 21 Est. Cost $114.20 Unrealized +31.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,913 Shares 36 Est. Cost $59.19 Unrealized +42.6%
CPAY FleetCor Technologies 0.0%
Value $2,910 Shares 10 Est. Cost $290.59 Unrealized +12.7%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $2,908 Shares 246 Est. Cost $10.37 Unrealized +67.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,902 Shares 84 Est. Cost $34.98 Unrealized
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $2,902 Shares 85 Est. Cost $30.29 Unrealized
KVUE KENVUE INC COM 0.0%
Value $2,896 Shares 168 Est. Cost $17.66 Unrealized +0.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,889 Shares 65 Est. Cost $53.95 Unrealized -4.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,850 Shares 25 Est. Cost $130.36 Unrealized +3.4%
AIR AAR CORP COM 0.0%
Value $2,846 Shares 26 Est. Cost $41.68 Unrealized +154.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,797 Shares 88 Est. Cost $32.85 Unrealized
BA BOEING CO COM 0.0%
Value $2,786 Shares 14 Est. Cost $265.13 Unrealized -10.0%
INSM INSMED INC COM PAR $.01 0.0%
Value $2,780 Shares 17 Est. Cost $182.48 Unrealized -12.9%
TRU TRANSUNION COM 0.0%
Value $2,768 Shares 40 Est. Cost $84.95 Unrealized -7.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,765 Shares 14 Est. Cost $183.51 Unrealized +22.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,762 Shares 14 Est. Cost $233.52 Unrealized +1.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,756 Shares 18 Est. Cost $328.41 Unrealized -42.5%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $2,732 Shares 453 Est. Cost $5.56 Unrealized
NOVT NOVANTA INC COM 0.0%
Value $2,717 Shares 23 Est. Cost $119.05 Unrealized +14.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,691 Shares 52 Est. Cost $28.80 Unrealized +90.9%
ICL ICL GROUP LTD SHS 0.0%
Value $2,675 Shares 519 Est. Cost $5.94 Unrealized -7.8%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $2,671 Shares 141 Est. Cost $23.95 Unrealized -0.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value $2,656 Shares 97 Est. Cost $14.25 Unrealized +71.4%
IEX IDEX CORP COM 0.0%
Value $2,654 Shares 14 Est. Cost $171.17 Unrealized +16.3%
FNB F N B CORP COM 0.0%
Value $2,642 Shares 158 Est. Cost $8.58 Unrealized +107.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $2,637 Shares 234 Est. Cost $9.85 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,635 Shares 20 Est. Cost $98.90 Unrealized +35.8%
PEN PENUMBRA INC COM 0.0%
Value $2,627 Shares 8 Est. Cost $160.00 Unrealized +112.2%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,622 Shares 34 Est. Cost $94.31 Unrealized -23.3%
FN FABRINET SHS 0.0%
Value $2,608 Shares 5 Est. Cost $427.30 Unrealized +15.3%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,591 Shares 12 Est. Cost $315.72 Unrealized -32.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,586 Shares 115 Est. Cost $23.56 Unrealized +1.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,585 Shares 59 Est. Cost $29.11 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $2,578 Shares 39 Est. Cost $16.19 Unrealized +219.9%
BBY BEST BUY INC COM 0.0%
Value $2,568 Shares 40 Est. Cost $64.25 Unrealized +4.2%
SNA SNAP ON INC COM 0.0%
Value $2,543 Shares 7 Est. Cost $304.33 Unrealized +22.0%
MRNA MODERNA INC COM 0.0%
Value $2,540 Shares 50 Est. Cost $79.35 Unrealized -45.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,539 Shares 35 Est. Cost $116.17 Unrealized -36.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $2,534 Shares 27 Est. Cost $61.02 Unrealized +115.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,491 Shares 10 Est. Cost $84.16 Unrealized +221.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $2,489 Shares 19 Est. Cost $58.49 Unrealized +139.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,486 Shares 27 Est. Cost $102.33 Unrealized +9.1%
SCI SERVICE CORP INTL COM 0.0%
Value $2,475 Shares 30 Est. Cost $53.86 Unrealized +50.4%
ALLY ALLY FINL INC COM 0.0%
Value $2,471 Shares 63 Est. Cost $40.19 Unrealized +6.3%
MUSA MURPHY USA INC COM 0.0%
Value $2,470 Shares 5 Est. Cost $385.65 Unrealized +7.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $2,454 Shares 65 Est. Cost $48.37 Unrealized -13.6%
LEN/B LENNAR CORP CL B 0.0%
Value $2,439 Shares 29 Est. Cost $100.09 Unrealized +5.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $2,439 Shares 18 Est. Cost $127.06 Unrealized +13.8%
POOL POOL CORP COM 0.0%
Value $2,428 Shares 12 Est. Cost $309.24 Unrealized -18.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $2,428 Shares 30 Est. Cost $42.48 Unrealized
HUM HUMANA INC COM 0.0%
Value $2,427 Shares 14 Est. Cost $297.19 Unrealized -24.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,416 Shares 34 Est. Cost $116.97 Unrealized -27.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $2,415 Shares 36 Est. Cost $66.05 Unrealized +11.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $2,406 Shares 21 Est. Cost $91.90 Unrealized +10.7%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $2,398 Shares 1,131 Est. Cost $3.95 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $2,397 Shares 6 Est. Cost $277.95 Unrealized +61.4%
NDSN NORDSON CORP COM 0.0%
Value $2,395 Shares 9 Est. Cost $186.20 Unrealized +48.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,392 Shares 67 Est. Cost $35.25 Unrealized +24.2%
AA ALCOA CORP COM 0.0%
Value $2,388 Shares 36 Est. Cost $38.45 Unrealized +58.9%
CLX CLOROX CO DEL COM 0.0%
Value $2,383 Shares 23 Est. Cost $141.24 Unrealized -19.0%
OVV OVINTIV INC COM 0.0%
Value $2,374 Shares 40 Est. Cost $43.67 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $2,369 Shares 7 Est. Cost $445.27 Unrealized -19.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $2,341 Shares 108 Est. Cost $9.72 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $2,334 Shares 11 Est. Cost $122.37 Unrealized +84.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $2,314 Shares 7 Est. Cost $409.79 Unrealized -10.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,300 Shares 140 Est. Cost $18.59 Unrealized -12.9%
SVRA SAVARA INC COM 0.0%
Value $2,293 Shares 420 Est. Cost $3.56 Unrealized +59.7%
CNC CENTENE CORP DEL COM 0.0%
Value $2,292 Shares 70 Est. Cost $52.40 Unrealized -17.3%
HOLX HOLOGIC INC COM 0.0%
Value $2,268 Shares 30 Est. Cost $62.29 Unrealized +20.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,256 Shares 9 Est. Cost $187.21 Unrealized +34.6%
CLS CELESTICA INC COM 0.0%
Value $2,253 Shares 8 Est. Cost $144.42 Unrealized +108.4%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,237 Shares 13 Est. Cost $65.52 Unrealized +186.0%
CNXN PC CONNECTION INC COM 0.0%
Value $2,221 Shares 38 Est. Cost $59.98 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $2,218 Shares 132 Est. Cost $40.19 Unrealized -49.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,217 Shares 12 Est. Cost $111.46 Unrealized +53.9%
MDB MONGODB INC CL A 0.0%
Value $2,203 Shares 9 Est. Cost $243.13 Unrealized +54.7%
TTE TOTALENERGIES SE ACT 0.0%
Value $2,184 Shares 24 Est. Cost $63.23 Unrealized +13.1%
KMX CARMAX INC COM 0.0%
Value $2,162 Shares 52 Est. Cost $57.53 Unrealized -22.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $2,159 Shares 13 Est. Cost $88.89 Unrealized +104.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $2,148 Shares 130 Est. Cost $22.35 Unrealized -57.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $2,129 Shares 40 Est. Cost $46.64 Unrealized +2.5%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $2,115 Shares 87 Est. Cost $29.64 Unrealized
ZS ZSCALER INC COM 0.0%
Value $2,104 Shares 15 Est. Cost $209.83 Unrealized -7.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,103 Shares 28 Est. Cost $61.82 Unrealized +32.3%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,095 Shares 92 Est. Cost $40.13 Unrealized -22.5%
BRO BROWN & BROWN INC COM 0.0%
Value $2,087 Shares 32 Est. Cost $77.14 Unrealized -3.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,076 Shares 17 Est. Cost $131.25 Unrealized +6.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,060 Shares 11 Est. Cost $75.49 Unrealized +139.8%
IT GARTNER INC COM 0.0%
Value $2,058 Shares 13 Est. Cost $352.64 Unrealized -43.8%
FIVE FIVE BELOW INC COM 0.0%
Value $2,056 Shares 9 Est. Cost $169.04 Unrealized +19.3%
MAS MASCO CORP COM 0.0%
Value $2,053 Shares 34 Est. Cost $44.23 Unrealized +59.6%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,052 Shares 22 Est. Cost $77.64 Unrealized
EQT EQT CORP COM 0.0%
Value $2,036 Shares 32 Est. Cost $53.43 Unrealized +3.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,028 Shares 19 Est. Cost $84.31 Unrealized +37.8%
SUI SUN CMNTYS INC COM 0.0%
Value $2,015 Shares 16 Est. Cost $136.87 Unrealized
DVA DAVITA INC COM 0.0%
Value $1,998 Shares 13 Est. Cost $77.96 Unrealized +61.0%
LEN LENNAR CORP CL A 0.0%
Value $1,997 Shares 23 Est. Cost $138.52 Unrealized -17.4%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $1,985 Shares 88 Est. Cost $21.30 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,981 Shares 46 Est. Cost $44.33 Unrealized +11.6%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $1,978 Shares 40 Est. Cost $51.22 Unrealized
INCY INCYTE CORP COM 0.0%
Value $1,977 Shares 21 Est. Cost $81.31 Unrealized +26.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,973 Shares 250 Est. Cost $4.45 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,965 Shares 125 Est. Cost $21.47 Unrealized -16.1%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,964 Shares 485 Est. Cost $3.68 Unrealized +22.9%
HUBS HUBSPOT INC COM 0.0%
Value $1,953 Shares 8 Est. Cost $543.66 Unrealized -46.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,936 Shares 8 Est. Cost $243.55 Unrealized +5.5%
ORI OLD REP INTL CORP COM 0.0%
Value $1,915 Shares 48 Est. Cost $41.57 Unrealized 0.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,914 Shares 300 Est. Cost $5.25 Unrealized +76.1%
MKL MARKEL GROUP INC COM 0.0%
Value $1,914 Shares 1 Est. Cost $1456.19 Unrealized +42.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $1,911 Shares 75 Est. Cost $21.00 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $1,908 Shares 25 Est. Cost $73.82 Unrealized -1.5%
IONQ IONQ INC COM 0.0%
Value $1,903 Shares 66 Est. Cost $40.00 Unrealized +3.5%
MRCY MERCURY SYS INC COM 0.0%
Value $1,896 Shares 26 Est. Cost $78.25 Unrealized +15.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,893 Shares 32 Est. Cost $56.44 Unrealized +9.9%
PODD INSULET CORP COM 0.0%
Value $1,889 Shares 9 Est. Cost $218.15 Unrealized +21.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,881 Shares 11 Est. Cost $75.98 Unrealized +160.9%
FTV FORTIVE CORP COM 0.0%
Value $1,880 Shares 34 Est. Cost $46.77 Unrealized +20.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,880 Shares 83 Est. Cost $38.05 Unrealized -36.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,874 Shares 118 Est. Cost $25.47 Unrealized -8.6%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,869 Shares 13 Est. Cost $133.71 Unrealized +23.1%
NI NISOURCE INC COM 0.0%
Value $1,866 Shares 40 Est. Cost $25.66 Unrealized +71.4%
VTRS VIATRIS INC COM 0.0%
Value $1,864 Shares 138 Est. Cost $13.42 Unrealized +4.9%
GGG GRACO INC COM 0.0%
Value $1,862 Shares 22 Est. Cost $53.92 Unrealized +65.3%
TSN TYSON FOODS INC CL A 0.0%
Value $1,858 Shares 29 Est. Cost $62.43 Unrealized -0.2%
PTC PTC INC COM 0.0%
Value $1,852 Shares 13 Est. Cost $79.83 Unrealized +101.6%
PSN PARSONS CORP DEL COM 0.0%
Value $1,842 Shares 34 Est. Cost $38.86 Unrealized +74.7%
PPL PPL CORP COM 0.0%
Value $1,834 Shares 48 Est. Cost $25.02 Unrealized +44.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,833 Shares 46 Est. Cost $44.16 Unrealized -0.4%
LVS Las Vegas Sands Corp 0.0%
Value $1,832 Shares 34 Est. Cost $52.22 Unrealized +11.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,829 Shares 35 Est. Cost $72.27 Unrealized -11.3%
ROG ROGERS CORP COM 0.0%
Value $1,825 Shares 17 Est. Cost $75.13 Unrealized +34.9%
SE SEA LTD 0.0%
Value $1,822 Shares 22 Est. Cost $116.09 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $1,821 Shares 50 Est. Cost $49.50 Unrealized -22.8%
GL GLOBE LIFE INC COM 0.0%
Value $1,809 Shares 13 Est. Cost $94.63 Unrealized +49.8%
STLA STELLANTIS N.V SHS 0.0%
Value $1,801 Shares 254 Est. Cost $11.12 Unrealized
NTRA NATERA INC COM 0.0%
Value $1,800 Shares 9 Est. Cost $208.59 Unrealized +8.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,795 Shares 75 Est. Cost $27.07 Unrealized -9.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,790 Shares 39 Est. Cost $22.55 Unrealized +114.3%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,787 Shares 272 Est. Cost $6.21 Unrealized +6.8%
CMS CMS ENERGY CORP COM 0.0%
Value $1,784 Shares 23 Est. Cost $60.72 Unrealized +18.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,765 Shares 49 Est. Cost $40.82 Unrealized -18.5%
UDR UDR INC COM 0.0%
Value $1,757 Shares 52 Est. Cost $38.96 Unrealized -5.8%
RVTY REVVITY INC COM 0.0%
Value $1,752 Shares 20 Est. Cost $100.75 Unrealized +4.1%
VVV VALVOLINE INC COM 0.0%
Value $1,751 Shares 52 Est. Cost $34.32 Unrealized +0.5%
VRSN VERISIGN INC COM 0.0%
Value $1,739 Shares 7 Est. Cost $239.63 Unrealized -1.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,735 Shares 53 Est. Cost $55.40 Unrealized
FIG FIGMA INC CLASS A COM STK 0.0%
Value $1,733 Shares 82 Est. Cost $68.66 Unrealized -58.6%
OC OWENS CORNING NEW COM 0.0%
Value $1,732 Shares 16 Est. Cost $65.80 Unrealized +91.0%
ILMN ILLUMINA INC COM 0.0%
Value $1,726 Shares 14 Est. Cost $140.22 Unrealized -3.4%
RBA RB GLOBAL INC COM 0.0%
Value $1,725 Shares 18 Est. Cost $58.80 Unrealized +87.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,719 Shares 72 Est. Cost $19.51 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,704 Shares 46 Est. Cost $30.41 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,697 Shares 51 Est. Cost $11.26 Unrealized +104.0%
DCI DONALDSON INC COM 0.0%
Value $1,697 Shares 20 Est. Cost $47.57 Unrealized +114.3%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $1,696 Shares 673 Est. Cost $2.32 Unrealized +0.7%
FLS FLOWSERVE CORP COM 0.0%
Value $1,691 Shares 23 Est. Cost $41.05 Unrealized +96.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,687 Shares 48 Est. Cost $19.73 Unrealized +43.5%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,686 Shares 106 Est. Cost $14.82 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $1,679 Shares 55 Est. Cost $19.24 Unrealized +75.6%
EXEL EXELIXIS INC COM 0.0%
Value $1,673 Shares 39 Est. Cost $22.35 Unrealized +95.9%
PSMT PRICESMART INC COM 0.0%
Value $1,656 Shares 11 Est. Cost $55.36 Unrealized +160.7%
OKTA OKTA INC CL A 0.0%
Value $1,653 Shares 21 Est. Cost $112.64 Unrealized -23.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,632 Shares 18 Est. Cost $57.03 Unrealized +65.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,628 Shares 104 Est. Cost $11.25 Unrealized +59.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,623 Shares 18 Est. Cost $100.74 Unrealized +0.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,620 Shares 65 Est. Cost $14.30 Unrealized +75.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,615 Shares 24 Est. Cost $150.93 Unrealized -50.4%
MKSI MKS INC. COM 0.0%
Value $1,609 Shares 7 Est. Cost $225.13 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,608 Shares 20 Est. Cost $118.11 Unrealized -25.4%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,586 Shares 8 Est. Cost $215.19 Unrealized -3.4%
WMK WEIS MKTS INC COM 0.0%
Value $1,573 Shares 23 Est. Cost $33.14 Unrealized +110.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,564 Shares 25 Est. Cost $48.97 Unrealized +31.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,554 Shares 36 Est. Cost $26.63 Unrealized +50.3%
GLPI GAMING & LEISURE P COM 0.0%
Value $1,553 Shares 35 Est. Cost $44.37 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,548 Shares 21 Est. Cost $66.53 Unrealized +17.3%
QRVO QORVO INC COM 0.0%
Value $1,548 Shares 20 Est. Cost $94.19 Unrealized -12.8%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $1,536 Shares 42 Est. Cost $32.14 Unrealized 0.0%
EMPIRE PETE CORP COM 0.0%
Value $1,527 Shares 516 Est. Cost $12.90 Unrealized
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,526 Shares 43 Est. Cost $38.52 Unrealized +31.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,509 Shares 30 Est. Cost $118.32 Unrealized -57.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,504 Shares 5 Est. Cost $267.42 Unrealized +33.5%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,503 Shares 22 Est. Cost $63.42 Unrealized +18.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,496 Shares 22 Est. Cost $36.76 Unrealized +107.5%
TTC TORO CO COM 0.0%
Value $1,495 Shares 16 Est. Cost $77.02 Unrealized +20.9%
WTMF WisdomTree Managed Futures Strategy Fund 0.0%
Value $1,481 Shares 37 Est. Cost $34.16 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,479 Shares 35 Est. Cost $66.28 Unrealized -31.1%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $1,479 Shares 11 Est. Cost $115.73 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $1,474 Shares 41 Est. Cost $27.45 Unrealized +29.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,456 Shares 17 Est. Cost $99.03 Unrealized -5.0%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1,453 Shares 70 Est. Cost $8.49 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,443 Shares 9 Est. Cost $112.56 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $1,441 Shares 58 Est. Cost $22.86 Unrealized +21.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,440 Shares 25 Est. Cost $35.58 Unrealized +62.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,440 Shares 493 Est. Cost $2.43 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,429 Shares 7 Est. Cost $194.22 Unrealized +6.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,422 Shares 9 Est. Cost $136.13 Unrealized +28.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,418 Shares 13 Est. Cost $176.00 Unrealized -15.6%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,401 Shares 35 Est. Cost $43.49 Unrealized +15.7%
TXT TEXTRON INC COM 0.0%
Value $1,401 Shares 16 Est. Cost $58.58 Unrealized +60.5%
AYI ACUITY INC COM 0.0%
Value $1,401 Shares 5 Est. Cost $127.56 Unrealized +152.2%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $1,400 Shares 79 Est. Cost $18.30 Unrealized +2.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,394 Shares 5 Est. Cost $256.83 Unrealized +16.4%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,386 Shares 20 Est. Cost $44.79 Unrealized +67.3%
BELFB BEL FUSE INC CL B 0.0%
Value $1,386 Shares 7 Est. Cost $156.18 Unrealized +34.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,381 Shares 8 Est. Cost $132.69 Unrealized +42.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,381 Shares 62 Est. Cost $43.02 Unrealized -36.6%
TRP TC ENERGY CORP COM 0.0%
Value $1,377 Shares 22 Est. Cost $41.90 Unrealized +39.0%
MOS MOSAIC CO COM 0.0%
Value $1,377 Shares 54 Est. Cost $18.59 Unrealized +49.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,372 Shares 7 Est. Cost $123.39 Unrealized +54.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,371 Shares 8 Est. Cost $281.71 Unrealized -38.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,369 Shares 34 Est. Cost $46.44 Unrealized -16.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,368 Shares 10 Est. Cost $124.16 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $1,362 Shares 18 Est. Cost $51.79 Unrealized +31.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $1,362 Shares 30 Est. Cost $23.67 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $1,357 Shares 4 Est. Cost $142.57 Unrealized +136.3%
W WAYFAIR INC CL A 0.0%
Value $1,354 Shares 18 Est. Cost $89.42 Unrealized +11.2%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $1,350 Shares 72 Est. Cost $8.54 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1,326 Shares 37 Est. Cost $48.19 Unrealized -17.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,323 Shares 12 Est. Cost $198.75 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $1,317 Shares 26 Est. Cost $32.25 Unrealized +46.0%
ALAB ASTERA LABS INC COM 0.0%
Value $1,315 Shares 12 Est. Cost $165.54 Unrealized -4.8%
CE CELANESE CORP DEL COM 0.0%
Value $1,315 Shares 20 Est. Cost $106.67 Unrealized -53.6%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,307 Shares 29 Est. Cost $29.55 Unrealized +5.6%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $1,299 Shares 39 Est. Cost $17.45 Unrealized +99.6%
BXP BXP INC COM 0.0%
Value $1,298 Shares 25 Est. Cost $67.64 Unrealized +0.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,297 Shares 19 Est. Cost $187.86 Unrealized -39.7%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,289 Shares 69 Est. Cost $23.64 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $1,287 Shares 31 Est. Cost $19.78 Unrealized +84.6%
KEY KEYCORP COM 0.0%
Value $1,283 Shares 64 Est. Cost $18.06 Unrealized +20.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,280 Shares 17 Est. Cost $83.80 Unrealized -8.7%
SDRL SEADRILL LTD COM 0.0%
Value $1,274 Shares 28 Est. Cost $38.78 Unrealized +0.5%
HZO MARINEMAX INC COM 0.0%
Value $1,272 Shares 47 Est. Cost $25.09 Unrealized +12.7%
GPC GENUINE PARTS CO COM 0.0%
Value $1,269 Shares 12 Est. Cost $132.58 Unrealized +0.7%
BDC BELDEN INC COM 0.0%
Value $1,263 Shares 11 Est. Cost $126.06 Unrealized +2.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,261 Shares 1 Est. Cost $824.84 Unrealized +71.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,243 Shares 47 Est. Cost $50.69 Unrealized -44.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $1,242 Shares 22 Est. Cost $50.45 Unrealized +13.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,232 Shares 15 Est. Cost $152.18 Unrealized -41.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,228 Shares 44 Est. Cost $25.89 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,226 Shares 12 Est. Cost $119.37 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,224 Shares 22 Est. Cost $26.02 Unrealized +159.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,223 Shares 12 Est. Cost $247.50 Unrealized -32.7%
FOX FOX CORP CL B COM 0.0%
Value $1,221 Shares 23 Est. Cost $36.61 Unrealized +65.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,210 Shares 17 Est. Cost $74.02 Unrealized +11.1%
NTR NUTRIEN LTD COM 0.0%
Value $1,207 Shares 16 Est. Cost $47.66 Unrealized +42.9%
TKR TIMKEN CO COM 0.0%
Value $1,207 Shares 12 Est. Cost $82.91 Unrealized +18.7%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,197 Shares 49 Est. Cost $26.34 Unrealized -9.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,196 Shares 38 Est. Cost $26.11 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,186 Shares 45 Est. Cost $20.72 Unrealized +39.6%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,181 Shares 7 Est. Cost $150.54 Unrealized +4.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,181 Shares 12 Est. Cost $101.14 Unrealized -5.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,179 Shares 44 Est. Cost $41.29 Unrealized -31.5%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $1,172 Shares 14 Est. Cost $51.24 Unrealized +41.1%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,168 Shares 52 Est. Cost $14.24 Unrealized +40.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,168 Shares 10 Est. Cost $61.12 Unrealized +46.1%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $1,166 Shares 50 Est. Cost $20.29 Unrealized +4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,145 Shares 38 Est. Cost $16.25 Unrealized
COO COOPER COS INC COM 0.0%
Value $1,144 Shares 16 Est. Cost $96.71 Unrealized -15.1%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,131 Shares 33 Est. Cost $25.36 Unrealized +34.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $1,131 Shares 50 Est. Cost $23.01 Unrealized +21.6%
CGNX COGNEX CORP COM 0.0%
Value $1,127 Shares 23 Est. Cost $42.02 Unrealized +5.9%
HAS HASBRO INC COM 0.0%
Value $1,123 Shares 12 Est. Cost $80.31 Unrealized +15.4%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $1,119 Shares 10 Est. Cost $103.30 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $1,118 Shares 12 Est. Cost $67.05 Unrealized +37.2%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,111 Shares 10 Est. Cost $75.30 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,110 Shares 47 Est. Cost $22.68 Unrealized +16.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,105 Shares 90 Est. Cost $10.85 Unrealized +16.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,099 Shares 73 Est. Cost $27.82 Unrealized -41.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,098 Shares 26 Est. Cost $24.50 Unrealized +49.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,094 Shares 9 Est. Cost $280.28 Unrealized -50.8%
BRZE BRAZE INC COM CL A 0.0%
Value $1,086 Shares 46 Est. Cost $39.91 Unrealized -43.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,085 Shares 5 Est. Cost $260.87 Unrealized -5.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,083 Shares 32 Est. Cost $37.79 Unrealized -25.8%
EPAM EPAM SYS INC COM 0.0%
Value $1,083 Shares 8 Est. Cost $251.84 Unrealized -24.3%
ANDE ANDERSONS INC COM 0.0%
Value $1,077 Shares 15 Est. Cost $38.19 Unrealized +61.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,076 Shares 3 Est. Cost $408.14 Unrealized -1.8%
PSTG EVERPURE INC CL A 0.0%
Value $1,063 Shares 18 Est. Cost $67.00 Unrealized +5.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $1,063 Shares 9 Est. Cost $66.61 Unrealized +44.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,061 Shares 8 Est. Cost $139.07 Unrealized +11.8%
PINS PINTEREST INC CL A 0.0%
Value $1,045 Shares 57 Est. Cost $35.18 Unrealized -36.8%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1,040 Shares 7 Est. Cost $143.63 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $1,028 Shares 19 Est. Cost $44.17 Unrealized +13.9%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,017 Shares 7 Est. Cost $122.89 Unrealized +35.3%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $1,009 Shares 28 Est. Cost $27.82 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,005 Shares 34 Est. Cost $72.13 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $1,003 Shares 10 Est. Cost $93.27 Unrealized +15.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,002 Shares 94 Est. Cost $36.79 Unrealized -65.5%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $999 Shares 23 Est. Cost $33.24 Unrealized +39.1%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $999 Shares 93 Est. Cost $16.08 Unrealized -9.4%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $996 Shares 20 Est. Cost $39.65 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $996 Shares 21 Est. Cost $113.48 Unrealized -52.9%
WIX WIX COM LTD SHS 0.0%
Value $991 Shares 11 Est. Cost $166.88 Unrealized -51.2%
AOS SMITH A O CORP COM 0.0%
Value $989 Shares 15 Est. Cost $62.66 Unrealized +18.2%
GEN GEN DIGITAL INC COM 0.0%
Value $979 Shares 52 Est. Cost $19.09 Unrealized +27.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $977 Shares 10 Est. Cost $99.28 Unrealized +11.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $976 Shares 10 Est. Cost $85.80 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $953 Shares 17 Est. Cost $39.23 Unrealized +34.5%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $934 Shares 9 Est. Cost $103.64 Unrealized -7.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $934 Shares 7 Est. Cost $42.14 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $934 Shares 23 Est. Cost $42.59 Unrealized +20.7%
TOST TOAST INC CL A 0.0%
Value $928 Shares 35 Est. Cost $38.22 Unrealized -18.9%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $920 Shares 10 Est. Cost $124.61 Unrealized -9.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $916 Shares 20 Est. Cost $72.16 Unrealized -10.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $913 Shares 3 Est. Cost $302.45 Unrealized +11.1%
TFSL TFS FINL CORP COM 0.0%
Value $913 Shares 65 Est. Cost $11.21 Unrealized +28.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $910 Shares 59 Est. Cost $18.67 Unrealized -17.6%
BELFA BEL FUSE INC CL A 0.0%
Value $901 Shares 5 Est. Cost $109.86 Unrealized +74.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $900 Shares 39 Est. Cost $38.05 Unrealized -30.2%
MTN VAIL RESORTS INC COM 0.0%
Value $898 Shares 7 Est. Cost $224.46 Unrealized -38.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $894 Shares 11 Est. Cost $54.66 Unrealized +43.8%
LKQ LKQ CORP COM 0.0%
Value $881 Shares 30 Est. Cost $26.30 Unrealized +26.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $881 Shares 77 Est. Cost $6.97 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $881 Shares 17 Est. Cost $75.70 Unrealized -21.9%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $876 Shares 80 Est. Cost $10.57 Unrealized +11.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $874 Shares 16 Est. Cost $32.49 Unrealized +79.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $871 Shares 50 Est. Cost $23.97 Unrealized -33.2%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $871 Shares 13 Est. Cost $104.96 Unrealized -19.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $869 Shares 21 Est. Cost $52.83 Unrealized +11.2%
MTRN MATERION CORP COM 0.0%
Value $868 Shares 6 Est. Cost $105.00 Unrealized +38.5%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $867 Shares 237 Est. Cost $4.15 Unrealized +8.1%
GTLB GITLAB INC CLASS A COM 0.0%
Value $866 Shares 40 Est. Cost $65.53 Unrealized -49.9%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $861 Shares 5 Est. Cost $113.17 Unrealized +50.8%
CARG CARGURUS INC COM CL A 0.0%
Value $851 Shares 25 Est. Cost $34.10 Unrealized -5.1%
MDU MDU RES GROUP INC COM 0.0%
Value $850 Shares 41 Est. Cost $10.48 Unrealized +94.3%
VNOM VIPER ENERGY INC CL A 0.0%
Value $846 Shares 18 Est. Cost $38.10 Unrealized +7.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $843 Shares 231 Est. Cost $4.61 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $841 Shares 20 Est. Cost $45.43 Unrealized -8.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $837 Shares 7 Est. Cost $312.03 Unrealized -65.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $837 Shares 63 Est. Cost $11.54 Unrealized +17.9%
NTNX NUTANIX INC CL A 0.0%
Value $836 Shares 22 Est. Cost $25.40 Unrealized +71.9%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $832 Shares 47 Est. Cost $14.76 Unrealized +27.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $831 Shares 30 Est. Cost $35.59 Unrealized -5.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $825 Shares 5 Est. Cost $368.62 Unrealized -53.1%
ALG ALAMO GROUP INC COM 0.0%
Value $825 Shares 5 Est. Cost $147.91 Unrealized +33.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $823 Shares 6 Est. Cost $95.61 Unrealized +68.6%
PHM PULTE GROUP INC COM 0.0%
Value $823 Shares 7 Est. Cost $76.09 Unrealized +72.7%
SFL SFL CORPORATION LTD SHS 0.0%
Value $820 Shares 76 Est. Cost $9.20 Unrealized -0.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $817 Shares 36 Est. Cost $44.00 Unrealized -29.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $813 Shares 11 Est. Cost $61.98 Unrealized +10.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $812 Shares 8 Est. Cost $116.37 Unrealized -1.9%
TRI THOMSON REUTERS CORP COM 0.0%
Value $810 Shares 9 Est. Cost $155.33 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $804 Shares 43 Est. Cost $31.43 Unrealized -27.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $801 Shares 8 Est. Cost $119.44 Unrealized -8.3%
ETSY ETSY INC COM 0.0%
Value $800 Shares 16 Est. Cost $108.20 Unrealized -48.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $795 Shares 29 Est. Cost $23.75 Unrealized +26.1%
YELP YELP INC CL A 0.0%
Value $792 Shares 32 Est. Cost $32.57 Unrealized -20.0%
SB SAFE BULKERS INC COM 0.0%
Value $791 Shares 125 Est. Cost $5.39 Unrealized +3.7%
AN AUTONATION INC COM 0.0%
Value $781 Shares 4 Est. Cost $210.43 Unrealized -0.5%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $779 Shares 20 Est. Cost $42.82 Unrealized +32.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $775 Shares 22 Est. Cost $46.24 Unrealized -22.6%
MYE MYERS INDS INC COM 0.0%
Value $762 Shares 36 Est. Cost $18.39 Unrealized +13.6%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $759 Shares 34 Est. Cost $17.75 Unrealized +27.3%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $749 Shares 12 Est. Cost $63.57 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $749 Shares 11 Est. Cost $56.79 Unrealized +29.8%
LAD LITHIA MTRS INC COM 0.0%
Value $749 Shares 3 Est. Cost $322.31 Unrealized -0.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $748 Shares 5 Est. Cost $175.34 Unrealized -6.7%
FC FRANKLIN COVEY CO COM 0.0%
Value $742 Shares 47 Est. Cost $16.75 Unrealized +10.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $741 Shares 20 Est. Cost $31.53 Unrealized +16.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $741 Shares 35 Est. Cost $17.43 Unrealized +23.4%
GIB CGI INC CL A SUB VTG 0.0%
Value $731 Shares 10 Est. Cost $78.72 Unrealized +6.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $728 Shares 38 Est. Cost $13.11 Unrealized +38.5%
WSO WATSCO INC COM 0.0%
Value $728 Shares 2 Est. Cost $246.59 Unrealized +59.0%
LEA LEAR CORP COM NEW 0.0%
Value $726 Shares 6 Est. Cost $129.24 Unrealized -1.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $725 Shares 39 Est. Cost $22.76 Unrealized +6.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $724 Shares 55 Est. Cost $11.64 Unrealized +13.7%
CART MAPLEBEAR INC COM 0.0%
Value $712 Shares 19 Est. Cost $43.61 Unrealized -12.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $706 Shares 51 Est. Cost $12.57 Unrealized +25.1%
XPEV XPENG INC ADS 0.0%
Value $702 Shares 41 Est. Cost $20.50 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $700 Shares 25 Est. Cost $26.52 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $700 Shares 17 Est. Cost $33.04 Unrealized +26.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $685 Shares 2 Est. Cost $426.21 Unrealized -9.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $680 Shares 11 Est. Cost $64.45 Unrealized -29.8%
VFC V F CORP COM 0.0%
Value $680 Shares 40 Est. Cost $72.16 Unrealized -72.4%
PHI PLDT INC SPONSORED ADR 0.0%
Value $673 Shares 32 Est. Cost $26.21 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $671 Shares 25 Est. Cost $24.55 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $670 Shares 12 Est. Cost $69.28 Unrealized -17.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $669 Shares 35 Est. Cost $28.57 Unrealized
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $661 Shares 9 Est. Cost $59.63 Unrealized +23.7%
VICI VICI PPTYS INC COM 0.0%
Value $656 Shares 24 Est. Cost $20.94 Unrealized +34.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $650 Shares 14 Est. Cost $128.73 Unrealized -62.0%
NIO NIO INC SPON ADS 0.0%
Value $645 Shares 107 Est. Cost $12.53 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $642 Shares 7 Est. Cost $180.15 Unrealized -34.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $634 Shares 13 Est. Cost $47.98 Unrealized +7.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $633 Shares 7 Est. Cost $125.65 Unrealized -27.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $629 Shares 17 Est. Cost $34.87 Unrealized +0.6%
ITRI ITRON INC COM 0.0%
Value $627 Shares 7 Est. Cost $98.87 Unrealized -0.1%
WEX WEX INC COM 0.0%
Value $612 Shares 4 Est. Cost $143.12 Unrealized +9.0%
BMI BADGER METER INC COM 0.0%
Value $609 Shares 4 Est. Cost $191.93 Unrealized -15.7%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $603 Shares 12 Est. Cost $54.92 Unrealized
PLUS EPLUS INC COM 0.0%
Value $602 Shares 8 Est. Cost $70.51 Unrealized +20.7%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $594 Shares 2 Est. Cost $214.22 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $594 Shares 33 Est. Cost $15.84 Unrealized +17.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $593 Shares 1 Est. Cost $480.44 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value $583 Shares 20 Est. Cost $25.81 Unrealized +14.3%
GME GAMESTOP CORP CL A 0.0%
Value $576 Shares 25 Est. Cost $23.63 Unrealized -2.6%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $570 Shares 12 Est. Cost $101.44 Unrealized -56.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $568 Shares 16 Est. Cost $40.51 Unrealized +0.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $565 Shares 10 Est. Cost $75.31 Unrealized -22.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $561 Shares 103 Est. Cost $53.01 Unrealized -89.1%
THO THOR INDS INC COM 0.0%
Value $559 Shares 7 Est. Cost $55.51 Unrealized +103.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $550 Shares 26 Est. Cost $8.80 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $547 Shares 9 Est. Cost $82.55 Unrealized -22.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $539 Shares 10 Est. Cost $160.04 Unrealized -47.9%
RDDT REDDIT INC CL A 0.0%
Value $539 Shares 4 Est. Cost $204.09 Unrealized -7.1%
OIS OIL STS INTL INC COM 0.0%
Value $535 Shares 46 Est. Cost $14.38 Unrealized -36.4%
UMH UMH PPTYS INC COM 0.0%
Value $534 Shares 37 Est. Cost $19.16 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $533 Shares 4 Est. Cost $209.40 Unrealized -19.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $532 Shares 4 Est. Cost $165.98 Unrealized -12.3%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $529 Shares 14 Est. Cost $135.61 Unrealized -69.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $527 Shares 31 Est. Cost $26.43 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $518 Shares 3 Est. Cost $140.83 Unrealized +40.2%
FOR FORESTAR GROUP INC COM 0.0%
Value $513 Shares 21 Est. Cost $25.63 Unrealized +7.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $512 Shares 21 Est. Cost $48.81 Unrealized -48.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $512 Shares 23 Est. Cost $47.01 Unrealized -46.4%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $508 Shares 22 Est. Cost $30.60 Unrealized -31.6%
MHK MOHAWK INDS INC COM 0.0%
Value $492 Shares 5 Est. Cost $128.38 Unrealized -3.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $487 Shares 54 Est. Cost $11.05 Unrealized
AES AES CORP COM 0.0%
Value $479 Shares 34 Est. Cost $15.89 Unrealized -4.7%
FTDR FRONTDOOR INC COM 0.0%
Value $476 Shares 9 Est. Cost $48.28 Unrealized +20.6%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $475 Shares 1 Est. Cost $373.26 Unrealized 0.0%
SCSC SCANSOURCE INC COM 0.0%
Value $472 Shares 13 Est. Cost $42.57 Unrealized -7.3%
AGNC AGNC INVT CORP COM 0.0%
Value $471 Shares 47 Est. Cost $16.09 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $466 Shares 35 Est. Cost $39.07 Unrealized -57.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $462 Shares 5 Est. Cost $88.42 Unrealized +21.5%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $460 Shares 50 Est. Cost $15.05 Unrealized -18.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $460 Shares 12 Est. Cost $141.23 Unrealized -66.7%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $458 Shares 5 Est. Cost $32.83 Unrealized +158.1%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $453 Shares 18 Est. Cost $29.17 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $453 Shares 9 Est. Cost $40.25 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $450 Shares 19 Est. Cost $24.66 Unrealized +13.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $446 Shares 4 Est. Cost $217.50 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $440 Shares 21 Est. Cost $46.92 Unrealized -50.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $431 Shares 46 Est. Cost $18.07 Unrealized
RUN SUNRUN INC COM 0.0%
Value $420 Shares 31 Est. Cost $46.80 Unrealized -59.0%
THRM GENTHERM INC COM 0.0%
Value $417 Shares 15 Est. Cost $33.83 Unrealized +3.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $416 Shares 16 Est. Cost $63.69 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $411 Shares 2 Est. Cost $366.74 Unrealized -42.6%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $407 Shares 1 Est. Cost $376.45 Unrealized 0.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $391 Shares 2 Est. Cost $294.70 Unrealized -37.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $391 Shares 2 Est. Cost $243.08 Unrealized -2.7%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $390 Shares 13 Est. Cost $24.98 Unrealized +15.7%
PII POLARIS INC COM 0.0%
Value $382 Shares 7 Est. Cost $86.72 Unrealized -22.1%
CHE CHEMED CORP NEW COM 0.0%
Value $378 Shares 1 Est. Cost $482.26 Unrealized -6.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $377 Shares 2 Est. Cost $206.21 Unrealized 0.0%
RAL RALLIANT CORP COM 0.0%
Value $374 Shares 9 Est. Cost $49.24 Unrealized -0.1%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $374 Shares 21 Est. Cost $26.29 Unrealized
GRND GRINDR INC COM 0.0%
Value $363 Shares 30 Est. Cost $17.53 Unrealized -33.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $358 Shares 2 Est. Cost $214.34 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value $358 Shares 1 Est. Cost $353.24 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $356 Shares 7 Est. Cost $84.21 Unrealized -16.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $354 Shares 51 Est. Cost $9.03 Unrealized -10.5%
RGEN REPLIGEN CORP COM 0.0%
Value $353 Shares 3 Est. Cost $162.31 Unrealized -6.1%
BLD TOPBUILD COR COM 0.0%
Value $351 Shares 1 Est. Cost $491.84 Unrealized 0.0%
STNE STONECO LTD COM CL A 0.0%
Value $339 Shares 24 Est. Cost $35.08 Unrealized
DY DYCOM INDS INC COM 0.0%
Value $339 Shares 1 Est. Cost $384.46 Unrealized 0.0%
U UNITY SOFTWARE INC COM 0.0%
Value $329 Shares 15 Est. Cost $126.76 Unrealized -74.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $329 Shares 3 Est. Cost $105.80 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value $326 Shares 6 Est. Cost $52.31 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $323 Shares 1 Est. Cost $270.51 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $318 Shares 8 Est. Cost $45.83 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $317 Shares 17 Est. Cost $29.03 Unrealized -22.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $315 Shares 7 Est. Cost $49.52 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $311 Shares 2 Est. Cost $186.07 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $304 Shares 1 Est. Cost $326.79 Unrealized 0.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $303 Shares 3 Est. Cost $165.30 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $302 Shares 58 Est. Cost $11.14 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value $302 Shares 1 Est. Cost $337.96 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $299 Shares 19 Est. Cost $29.84 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $298 Shares 8 Est. Cost $191.25 Unrealized -85.0%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $297 Shares 1 Est. Cost $286.42 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.0%
Value $296 Shares 4 Est. Cost $125.46 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $293 Shares 49 Est. Cost $10.61 Unrealized -23.5%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $289 Shares 16 Est. Cost $44.31 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $289 Shares 36 Est. Cost $17.29 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $287 Shares 1 Est. Cost $263.20 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $286 Shares 2 Est. Cost $201.52 Unrealized -12.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $286 Shares 12 Est. Cost $30.26 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $278 Shares 30 Est. Cost $12.04 Unrealized
WCC WESCO INTL INC COM 0.0%
Value $274 Shares 1 Est. Cost $288.37 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $274 Shares 12 Est. Cost $19.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $268 Shares 5 Est. Cost $80.57 Unrealized -25.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $265 Shares 1 Est. Cost $307.10 Unrealized 0.0%
FIVN FIVE9 INC COM 0.0%
Value $258 Shares 17 Est. Cost $114.63 Unrealized -84.3%
FMC FMC CORP COM NEW 0.0%
Value $258 Shares 15 Est. Cost $76.86 Unrealized -80.2%
BOKF BOK FINL CORP COM NEW 0.0%
Value $256 Shares 2 Est. Cost $129.42 Unrealized 0.0%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $256 Shares 12 Est. Cost $15.78 Unrealized 0.0%
AR ANTERO RESOURCES CORP COM 0.0%
Value $255 Shares 6 Est. Cost $33.80 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $255 Shares 3 Est. Cost $85.00 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $255 Shares 2 Est. Cost $129.10 Unrealized 0.0%
J Jacobs Engineering Group 0.0%
Value $255 Shares 2 Est. Cost $138.57 Unrealized 0.0%
RXO RXO INC COMMON STOCK 0.0%
Value $249 Shares 17 Est. Cost $17.74 Unrealized -15.0%
EVRG EVERGY INC COM 0.0%
Value $246 Shares 3 Est. Cost $77.26 Unrealized 0.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $245 Shares 1 Est. Cost $270.82 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $244 Shares 21 Est. Cost $49.21 Unrealized -74.4%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $241 Shares 2 Est. Cost $108.82 Unrealized 0.0%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $239 Shares 21 Est. Cost $24.10 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $236 Shares 4 Est. Cost $150.85 Unrealized -54.1%
ENTG ENTEGRIS INC COM 0.0%
Value $234 Shares 2 Est. Cost $118.35 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value $232 Shares 2 Est. Cost $121.12 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $230 Shares 4 Est. Cost $60.85 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value $230 Shares 1 Est. Cost $393.06 Unrealized -43.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $228 Shares 14 Est. Cost $30.50 Unrealized -40.1%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $227 Shares 4 Est. Cost $13.72 Unrealized
INGR INGREDION INC COM 0.0%
Value $225 Shares 2 Est. Cost $116.19 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $225 Shares 34 Est. Cost $12.84 Unrealized -27.6%
HL HECLA MINING COMPANY COM 0.0%
Value $224 Shares 12 Est. Cost $24.08 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $222 Shares 2 Est. Cost $124.38 Unrealized 0.0%
TREX TREX INC COM 0.0%
Value $219 Shares 6 Est. Cost $94.04 Unrealized -55.6%
UNM UNUM GROUP COM 0.0%
Value $219 Shares 3 Est. Cost $75.56 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $218 Shares 1 Est. Cost $232.16 Unrealized 0.0%
MOD MODINE MFG CO COM 0.0%
Value $217 Shares 1 Est. Cost $176.49 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $214 Shares 4 Est. Cost $63.23 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $213 Shares 3 Est. Cost $89.95 Unrealized 0.0%
SN SHARKNINJA INC COM SHS 0.0%
Value $212 Shares 2 Est. Cost $122.72 Unrealized 0.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $210 Shares 8 Est. Cost $27.03 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $207 Shares 21 Est. Cost $39.24 Unrealized -69.3%
MUR MURPHY OIL CORP COM 0.0%
Value $206 Shares 5 Est. Cost $31.76 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $206 Shares 7 Est. Cost $87.21 Unrealized -64.6%
ONTO ONTO INNOVATION INC COM 0.0%
Value $205 Shares 1 Est. Cost $206.81 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $204 Shares 1 Est. Cost $202.99 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $203 Shares 2 Est. Cost $103.15 Unrealized 0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $202 Shares 1 Est. Cost $188.72 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $202 Shares 2 Est. Cost $93.50 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $197 Shares 1 Est. Cost $234.41 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $197 Shares 4 Est. Cost $53.64 Unrealized 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $196 Shares 3 Est. Cost $60.70 Unrealized +29.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $196 Shares 4 Est. Cost $37.17 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value $193 Shares 9 Est. Cost $34.20 Unrealized -14.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $193 Shares 2 Est. Cost $102.92 Unrealized 0.0%
COKE COCA COLA CONS INC COM 0.0%
Value $192 Shares 1 Est. Cost $159.23 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value $191 Shares 1 Est. Cost $190.47 Unrealized 0.0%
MTDR MATADOR RES CO COM 0.0%
Value $190 Shares 3 Est. Cost $45.39 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $190 Shares 3 Est. Cost $71.42 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $189 Shares 1 Est. Cost $225.12 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $189 Shares 6 Est. Cost $24.80 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $189 Shares 2 Est. Cost $171.25 Unrealized -42.5%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $189 Shares 1 Est. Cost $169.07 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $188 Shares 1 Est. Cost $173.44 Unrealized 0.0%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $186 Shares 5 Est. Cost $35.27 Unrealized +8.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $186 Shares 5 Est. Cost $45.61 Unrealized 0.0%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $185 Shares 2 Est. Cost $100.90 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $184 Shares 3 Est. Cost $76.95 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $180 Shares 3 Est. Cost $63.88 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $179 Shares 4 Est. Cost $49.45 Unrealized 0.0%
FCN FTI CONSULTING INC COM 0.0%
Value $177 Shares 1 Est. Cost $172.42 Unrealized 0.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $174 Shares 16 Est. Cost $153.92 Unrealized -91.8%
ENS ENERSYS COM 0.0%
Value $174 Shares 1 Est. Cost $171.38 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $174 Shares 8 Est. Cost $127.01 Unrealized -84.1%
THG HANOVER INS GROUP INC COM 0.0%
Value $173 Shares 1 Est. Cost $173.72 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $172 Shares 2 Est. Cost $97.40 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value $171 Shares 3 Est. Cost $60.14 Unrealized 0.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $170 Shares 3 Est. Cost $53.54 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $170 Shares 4 Est. Cost $26.43 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $169 Shares 5 Est. Cost $36.22 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value $169 Shares 1 Est. Cost $190.28 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value $168 Shares 5 Est. Cost $30.34 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $165 Shares 1 Est. Cost $184.57 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $165 Shares 2 Est. Cost $117.53 Unrealized 0.0%
BTU PEABODY ENERGY CORP COM 0.0%
Value $165 Shares 5 Est. Cost $34.75 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value $165 Shares 21 Est. Cost $14.45 Unrealized -23.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $165 Shares 1 Est. Cost $192.76 Unrealized 0.0%
NJR NEW JERSEY RES CORP COM 0.0%
Value $165 Shares 3 Est. Cost $50.04 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $164 Shares 11 Est. Cost $15.68 Unrealized +7.2%
SEIC SEI INVTS CO COM 0.0%
Value $157 Shares 2 Est. Cost $84.18 Unrealized 0.0%
ABCB AMERIS BANCORP COM 0.0%
Value $156 Shares 2 Est. Cost $81.04 Unrealized 0.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $155 Shares 4 Est. Cost $45.03 Unrealized 0.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $154 Shares 5 Est. Cost $31.40 Unrealized 0.0%
PLUG PLUG PWR INC COM NEW 0.0%
Value $151 Shares 67 Est. Cost $30.62 Unrealized -93.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $150 Shares 18 Est. Cost $8.19 Unrealized +48.3%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $149 Shares 2 Est. Cost $74.48 Unrealized 0.0%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $149 Shares 83 Est. Cost $1.48 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $148 Shares 7 Est. Cost $21.41 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value $148 Shares 4 Est. Cost $86.86 Unrealized -46.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $146 Shares 22 Est. Cost $5.16 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $146 Shares 2 Est. Cost $89.08 Unrealized 0.0%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $146 Shares 1 Est. Cost $117.34 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $145 Shares 1 Est. Cost $132.52 Unrealized 0.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $144 Shares 5 Est. Cost $23.21 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $144 Shares 42 Est. Cost $12.00 Unrealized -63.6%
NWS NEWS CORP NEW CL B 0.0%
Value $143 Shares 5 Est. Cost $28.76 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $143 Shares 1 Est. Cost $149.87 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value $143 Shares 3 Est. Cost $32.98 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value $143 Shares 1 Est. Cost $158.61 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $142 Shares 1 Est. Cost $97.84 Unrealized 0.0%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $141 Shares 15 Est. Cost $29.59 Unrealized -50.1%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $141 Shares 2 Est. Cost $102.40 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $139 Shares 11 Est. Cost $49.88 Unrealized -73.0%
GLOB GLOBANT S A COM 0.0%
Value $138 Shares 3 Est. Cost $212.32 Unrealized -71.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $138 Shares 1 Est. Cost $164.44 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $137 Shares 6 Est. Cost $24.71 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $137 Shares 1 Est. Cost $140.06 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value $136 Shares 3 Est. Cost $36.16 Unrealized 0.0%
BKU BANKUNITED INC COM 0.0%
Value $135 Shares 3 Est. Cost $47.82 Unrealized 0.0%
SSNC SS&C TECH HLDGS COM 0.0%
Value $135 Shares 2 Est. Cost $80.01 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $134 Shares 3 Est. Cost $49.22 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value $133 Shares 1 Est. Cost $124.61 Unrealized 0.0%
PEGA PEGASYSTEMS INC COM 0.0%
Value $128 Shares 3 Est. Cost $48.11 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $128 Shares 5 Est. Cost $29.51 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $126 Shares 3 Est. Cost $44.36 Unrealized 0.0%
WAFD WAFD INC COM 0.0%
Value $126 Shares 4 Est. Cost $32.54 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $126 Shares 4 Est. Cost $34.12 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value $123 Shares 1 Est. Cost $143.68 Unrealized 0.0%
APG API GROUP CORP COM STK 0.0%
Value $122 Shares 3 Est. Cost $42.82 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value $122 Shares 3 Est. Cost $39.07 Unrealized 0.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $121 Shares 2 Est. Cost $64.15 Unrealized 0.0%
IAC PEOPLE INC COM NEW 0.0%
Value $120 Shares 3 Est. Cost $46.02 Unrealized -18.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $120 Shares 28 Est. Cost $122.69 Unrealized -95.6%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $119 Shares 7 Est. Cost $17.38 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $118 Shares 4 Est. Cost $32.61 Unrealized 0.0%
TW TRADEWEB MKTS INC CL A 0.0%
Value $118 Shares 1 Est. Cost $109.31 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $118 Shares 11 Est. Cost $50.93 Unrealized -71.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $117 Shares 1 Est. Cost $111.25 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $117 Shares 3 Est. Cost $46.66 Unrealized 0.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $117 Shares 2 Est. Cost $62.56 Unrealized 0.0%
CNX CNX RES CORP COM 0.0%
Value $116 Shares 3 Est. Cost $37.79 Unrealized 0.0%
CVSA COVISTA INC COM 0.0%
Value $115 Shares 1 Est. Cost $107.48 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $115 Shares 9 Est. Cost $34.19 Unrealized -63.7%
DBX DROPBOX INC CL A 0.0%
Value $114 Shares 5 Est. Cost $25.71 Unrealized 0.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $113 Shares 6 Est. Cost $22.32 Unrealized 0.0%
UMBF UMB FINL CORP COM 0.0%
Value $113 Shares 1 Est. Cost $125.06 Unrealized 0.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $113 Shares 5 Est. Cost $107.00 Unrealized
NOV NOV INC COM 0.0%
Value $113 Shares 6 Est. Cost $18.60 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $112 Shares 1 Est. Cost $120.51 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $111 Shares 5 Est. Cost $24.15 Unrealized 0.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $111 Shares 9 Est. Cost $15.87 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $109 Shares 9 Est. Cost $11.25 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $108 Shares 1 Est. Cost $115.16 Unrealized 0.0%
ROL ROLLINS INC COM 0.0%
Value $107 Shares 2 Est. Cost $61.83 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value $107 Shares 53 Est. Cost $10.06 Unrealized -70.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $106 Shares 1 Est. Cost $114.95 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value $105 Shares 1 Est. Cost $124.94 Unrealized 0.0%
HRI HERC HLDGS INC COM 0.0%
Value $100 Shares 1 Est. Cost $159.23 Unrealized 0.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $100 Shares 7 Est. Cost $20.18 Unrealized 0.0%
RDN RADIAN GROUP INC COM 0.0%
Value $99 Shares 3 Est. Cost $33.73 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value $99 Shares 1 Est. Cost $102.84 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value $99 Shares 15 Est. Cost $8.01 Unrealized 0.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $99 Shares 6 Est. Cost $156.70 Unrealized -81.9%
VAL VALARIS LTD CL A 0.0%
Value $98 Shares 1 Est. Cost $67.66 Unrealized 0.0%
ESAB ESAB CORPORATION COM 0.0%
Value $97 Shares 1 Est. Cost $123.42 Unrealized 0.0%
CG CARLYLE GROUP INC COM 0.0%
Value $97 Shares 2 Est. Cost $58.97 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $97 Shares 1 Est. Cost $93.41 Unrealized 0.0%
FORM FORMFACTOR INC COM 0.0%
Value $97 Shares 1 Est. Cost $81.16 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $97 Shares 4 Est. Cost $27.45 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $96 Shares 2 Est. Cost $44.45 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $95 Shares 1 Est. Cost $100.04 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $95 Shares 1 Est. Cost $100.08 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $95 Shares 1 Est. Cost $94.99 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $94 Shares 1 Est. Cost $83.57 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $93 Shares 1 Est. Cost $95.18 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $92 Shares 1 Est. Cost $88.87 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value $91 Shares 1 Est. Cost $91.00 Unrealized
M MACYS INC COM 0.0%
Value $90 Shares 5 Est. Cost $21.56 Unrealized 0.0%
DRS LEONARDO DRS INC COM 0.0%
Value $89 Shares 2 Est. Cost $40.13 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $88 Shares 1 Est. Cost $89.62 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $88 Shares 1 Est. Cost $84.99 Unrealized 0.0%
OTTR OTTER TAIL CORP COM 0.0%
Value $88 Shares 1 Est. Cost $85.87 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $87 Shares 1 Est. Cost $84.08 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $87 Shares 1 Est. Cost $119.59 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value $86 Shares 4 Est. Cost $25.85 Unrealized 0.0%
RMBS RAMBUS INC DEL COM 0.0%
Value $86 Shares 1 Est. Cost $104.73 Unrealized 0.0%
OGS ONE GAS INC COM 0.0%
Value $86 Shares 1 Est. Cost $80.73 Unrealized 0.0%
GMED GLOBUS MED INC CL A 0.0%
Value $86 Shares 1 Est. Cost $91.10 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $86 Shares 1 Est. Cost $58.07 Unrealized 0.0%
ACM AECOM COM 0.0%
Value $85 Shares 1 Est. Cost $97.10 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value $85 Shares 1 Est. Cost $94.62 Unrealized 0.0%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $85 Shares 1 Est. Cost $92.53 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $84 Shares 1 Est. Cost $64.06 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value $83 Shares 1 Est. Cost $81.18 Unrealized 0.0%
CROX CROCS INC COM 0.0%
Value $83 Shares 1 Est. Cost $88.18 Unrealized 0.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $83 Shares 1 Est. Cost $98.13 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $83 Shares 2 Est. Cost $42.34 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $81 Shares 1 Est. Cost $86.46 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $81 Shares 3 Est. Cost $28.49 Unrealized 0.0%
SNEX STONEX GROUP INC COM 0.0%
Value $81 Shares 1 Est. Cost $114.27 Unrealized 0.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $79 Shares 1 Est. Cost $101.70 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $79 Shares 1 Est. Cost $80.65 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $78 Shares 1 Est. Cost $87.00 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $78 Shares 1 Est. Cost $78.00 Unrealized
CNH CNH INDL N V SHS 0.0%
Value $77 Shares 7 Est. Cost $11.41 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $76 Shares 1 Est. Cost $68.45 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $75 Shares 1 Est. Cost $75.00 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $75 Shares 5 Est. Cost $39.40 Unrealized -65.7%
CBT CABOT CORP COM 0.0%
Value $75 Shares 1 Est. Cost $73.23 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $75 Shares 1 Est. Cost $79.92 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $75 Shares 1 Est. Cost $73.87 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $74 Shares 1 Est. Cost $91.97 Unrealized 0.0%
BC BRUNSWICK CORP COM 0.0%
Value $73 Shares 1 Est. Cost $85.35 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $73 Shares 1 Est. Cost $59.44 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $73 Shares 9 Est. Cost $215.70 Unrealized -96.0%
PVH PVH CORPORATION COM 0.0%
Value $70 Shares 1 Est. Cost $66.09 Unrealized 0.0%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $70 Shares 2 Est. Cost $34.59 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $70 Shares 1 Est. Cost $62.93 Unrealized 0.0%
AROC ARCHROCK INC COM 0.0%
Value $70 Shares 2 Est. Cost $29.24 Unrealized 0.0%
BKH BLACK HILLS CORP COM 0.0%
Value $69 Shares 1 Est. Cost $71.89 Unrealized 0.0%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $69 Shares 1 Est. Cost $52.09 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $69 Shares 1 Est. Cost $72.82 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value $68 Shares 1 Est. Cost $60.99 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $68 Shares 2 Est. Cost $30.49 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $68 Shares 8 Est. Cost $12.85 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $67 Shares 1 Est. Cost $72.15 Unrealized 0.0%
GEF GREIF INC CL A 0.0%
Value $67 Shares 1 Est. Cost $72.75 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $67 Shares 1 Est. Cost $69.96 Unrealized 0.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $66 Shares 5 Est. Cost $21.18 Unrealized -2.9%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $66 Shares 1 Est. Cost $61.47 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $66 Shares 1 Est. Cost $65.81 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $66 Shares 1 Est. Cost $62.26 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $66 Shares 1 Est. Cost $67.82 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $65 Shares 1 Est. Cost $58.19 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value $65 Shares 1 Est. Cost $62.59 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $65 Shares 1 Est. Cost $73.62 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value $65 Shares 1 Est. Cost $72.57 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $65 Shares 1 Est. Cost $77.05 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $65 Shares 1 Est. Cost $70.79 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $64 Shares 1 Est. Cost $69.26 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $64 Shares 1 Est. Cost $61.32 Unrealized 0.0%
MMS MAXIMUS INC COM 0.0%
Value $64 Shares 1 Est. Cost $87.05 Unrealized 0.0%
JOE ST JOE CO COM 0.0%
Value $63 Shares 1 Est. Cost $66.41 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value $63 Shares 1 Est. Cost $65.78 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value $63 Shares 1 Est. Cost $66.09 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $61 Shares 3 Est. Cost $35.57 Unrealized -35.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $60 Shares 2 Est. Cost $36.90 Unrealized 0.0%
TEX TEREX CORP NEW COM 0.0%
Value $59 Shares 1 Est. Cost $62.32 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $59 Shares 1 Est. Cost $63.07 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $59 Shares 2 Est. Cost $23.63 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $58 Shares 1 Est. Cost $63.93 Unrealized 0.0%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $58 Shares 1 Est. Cost $43.52 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $55 Shares 1 Est. Cost $58.12 Unrealized 0.0%
CRVL CORVEL CORP COM 0.0%
Value $55 Shares 1 Est. Cost $60.16 Unrealized 0.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $54 Shares 2 Est. Cost $28.98 Unrealized 0.0%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $53 Shares 1 Est. Cost $50.61 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $53 Shares 1 Est. Cost $49.09 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $52 Shares 1 Est. Cost $55.33 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $52 Shares 2 Est. Cost $27.38 Unrealized 0.0%
GRAL GRAIL INC COM 0.0%
Value $52 Shares 1 Est. Cost $16.22 Unrealized +481.9%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $52 Shares 1 Est. Cost $51.53 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $51 Shares 2 Est. Cost $24.97 Unrealized +11.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $50 Shares 4 Est. Cost $14.18 Unrealized 0.0%
CATY CATHAY GEN BANCORP COM 0.0%
Value $50 Shares 1 Est. Cost $51.64 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $49 Shares 6 Est. Cost $8.65 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value $49 Shares 1 Est. Cost $56.25 Unrealized 0.0%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $49 Shares 2 Est. Cost $26.40 Unrealized 0.0%
RBRK RUBRIK INC. CL A 0.0%
Value $49 Shares 1 Est. Cost $60.64 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $48 Shares 1 Est. Cost $40.27 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $48 Shares 1 Est. Cost $53.83 Unrealized 0.0%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $48 Shares 1 Est. Cost $34.63 Unrealized 0.0%
HUT HUT 8 CORP COM 0.0%
Value $47 Shares 1 Est. Cost $56.58 Unrealized 0.0%
WHD CACTUS INC CL A 0.0%
Value $47 Shares 1 Est. Cost $55.06 Unrealized 0.0%
FLR FLUOR CORP COM 0.0%
Value $47 Shares 1 Est. Cost $46.79 Unrealized 0.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $47 Shares 19 Est. Cost $41.08 Unrealized -95.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $46 Shares 1 Est. Cost $60.15 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value $46 Shares 1 Est. Cost $43.72 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $45 Shares 1 Est. Cost $44.61 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $44 Shares 1 Est. Cost $62.74 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value $44 Shares 2 Est. Cost $24.03 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $44 Shares 1 Est. Cost $37.41 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $44 Shares 1 Est. Cost $43.59 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value $44 Shares 3 Est. Cost $19.87 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $43 Shares 1 Est. Cost $38.75 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $43 Shares 1 Est. Cost $39.42 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $43 Shares 2 Est. Cost $28.94 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $42 Shares 71 Est. Cost $32.85 Unrealized -96.0%
LAZ LAZARD INC COM 0.0%
Value $42 Shares 1 Est. Cost $52.61 Unrealized 0.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $42 Shares 1 Est. Cost $26.31 Unrealized +88.4%
TRMK TRUSTMARK CORP COM 0.0%
Value $42 Shares 1 Est. Cost $42.37 Unrealized 0.0%
ACT ENACT HLDGS INC COM 0.0%
Value $41 Shares 1 Est. Cost $40.79 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $41 Shares 1 Est. Cost $58.23 Unrealized 0.0%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $41 Shares 1 Est. Cost $42.87 Unrealized 0.0%
FULT FULTON FINL CORP PA COM 0.0%
Value $41 Shares 2 Est. Cost $20.94 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $40 Shares 2 Est. Cost $20.30 Unrealized 0.0%
AVA AVISTA CORP COM 0.0%
Value $40 Shares 1 Est. Cost $40.83 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $40 Shares 3 Est. Cost $13.36 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $40 Shares 4 Est. Cost $14.10 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $39 Shares 1 Est. Cost $34.38 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $39 Shares 1 Est. Cost $39.88 Unrealized 0.0%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $39 Shares 2 Est. Cost $20.45 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $39 Shares 1 Est. Cost $36.68 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value $39 Shares 2 Est. Cost $20.02 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value $39 Shares 4 Est. Cost $9.11 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $39 Shares 2 Est. Cost $20.38 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $38 Shares 1 Est. Cost $30.34 Unrealized 0.0%
NMIH NMI HLDGS INC COM 0.0%
Value $38 Shares 1 Est. Cost $39.30 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $37 Shares 1 Est. Cost $52.50 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $37 Shares 1 Est. Cost $35.01 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value $37 Shares 1 Est. Cost $42.59 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value $37 Shares 1 Est. Cost $42.75 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value $36 Shares 1 Est. Cost $45.39 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $36 Shares 1 Est. Cost $45.22 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $36 Shares 1 Est. Cost $38.77 Unrealized 0.0%
RNST RENASANT CORP COM 0.0%
Value $36 Shares 1 Est. Cost $38.40 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $35 Shares 2 Est. Cost $21.41 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $35 Shares 1 Est. Cost $32.34 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value $35 Shares 1 Est. Cost $30.60 Unrealized 0.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $35 Shares 1 Est. Cost $36.12 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $35 Shares 4 Est. Cost $8.75 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $34 Shares 1 Est. Cost $35.57 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $34 Shares 1 Est. Cost $41.75 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $34 Shares 1 Est. Cost $34.56 Unrealized 0.0%
WSBC WESBANCO INC COM 0.0%
Value $34 Shares 1 Est. Cost $35.56 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $33 Shares 1 Est. Cost $36.75 Unrealized 0.0%
IOT SAMSARA INC COM CL A 0.0%
Value $32 Shares 1 Est. Cost $29.75 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $32 Shares 1 Est. Cost $31.51 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $32 Shares 1 Est. Cost $37.13 Unrealized 0.0%
PACS PACS GROUP INC COM SHS 0.0%
Value $32 Shares 1 Est. Cost $38.23 Unrealized 0.0%
KMPR KEMPER CORP COM 0.0%
Value $31 Shares 1 Est. Cost $36.41 Unrealized 0.0%
SM SM ENERGY COMPANY COM 0.0%
Value $31 Shares 1 Est. Cost $19.89 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $30 Shares 1 Est. Cost $36.64 Unrealized 0.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $30 Shares 1 Est. Cost $33.45 Unrealized 0.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $30 Shares 2 Est. Cost $16.53 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $29 Shares 1 Est. Cost $24.29 Unrealized 0.0%
CNK CINEMARK HLDGS INC COM 0.0%
Value $29 Shares 1 Est. Cost $24.53 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value $29 Shares 2 Est. Cost $225.48 Unrealized -91.8%
FFBC 1ST FINL BANCORP COM 0.0%
Value $28 Shares 1 Est. Cost $28.21 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $28 Shares 1 Est. Cost $20.62 Unrealized 0.0%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $27 Shares 1 Est. Cost $27.45 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $27 Shares 1 Est. Cost $25.33 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $27 Shares 1 Est. Cost $37.97 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $27 Shares 1 Est. Cost $34.40 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $26 Shares 1 Est. Cost $40.79 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $25 Shares 1 Est. Cost $27.97 Unrealized 0.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $25 Shares 2 Est. Cost $15.48 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $25 Shares 1 Est. Cost $25.74 Unrealized 0.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $24 Shares 4 Est. Cost $26.93 Unrealized -69.5%
GAP GAP INC COM 0.0%
Value $24 Shares 1 Est. Cost $27.45 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $24 Shares 1 Est. Cost $27.25 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value $24 Shares 1 Est. Cost $25.61 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $23 Shares 2 Est. Cost $11.15 Unrealized 0.0%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $22 Shares 1 Est. Cost $20.46 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $22 Shares 1 Est. Cost $18.13 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $21 Shares 1 Est. Cost $23.42 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $19 Shares 1 Est. Cost $19.63 Unrealized 0.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $18 Shares 3 Est. Cost $6.55 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $18 Shares 3 Est. Cost $6.90 Unrealized 0.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $18 Shares 1 Est. Cost $18.49 Unrealized 0.0%
GTX GARRETT MOTION INC COM 0.0%
Value $18 Shares 1 Est. Cost $18.91 Unrealized 0.0%
PGNY PROGYNY INC COM 0.0%
Value $17 Shares 1 Est. Cost $23.66 Unrealized 0.0%
UA UNDER ARMOUR INC CL C 0.0%
Value $17 Shares 3 Est. Cost $6.37 Unrealized 0.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $16 Shares 1 Est. Cost $22.20 Unrealized 0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $16 Shares 2 Est. Cost $10.83 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value $16 Shares 1 Est. Cost $11.93 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $14 Shares 1 Est. Cost $18.59 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $14 Shares 1 Est. Cost $9.32 Unrealized 0.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $14 Shares 1 Est. Cost $18.05 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $14 Shares 1 Est. Cost $16.48 Unrealized 0.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $13 Shares 5 Est. Cost $2.59 Unrealized 0.0%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $13 Shares 1 Est. Cost $16.27 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $13 Shares 1 Est. Cost $12.59 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value $13 Shares 1 Est. Cost $13.96 Unrealized 0.0%
MQ MARQETA INC CL A COM 0.0%
Value $12 Shares 3 Est. Cost $4.00 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $12 Shares 1 Est. Cost $13.92 Unrealized 0.0%
OI O-I GLASS INC COM 0.0%
Value $11 Shares 1 Est. Cost $15.33 Unrealized 0.0%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $11 Shares 1 Est. Cost $14.72 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $11 Shares 2 Est. Cost $6.60 Unrealized 0.0%
HGTY HAGERTY INC CL A COM 0.0%
Value $11 Shares 1 Est. Cost $12.41 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $10 Shares 14 Est. Cost $42.49 Unrealized -97.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $10 Shares 2 Est. Cost $5.65 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $10 Shares 1 Est. Cost $10.24 Unrealized 0.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $10 Shares 1 Est. Cost $10.60 Unrealized 0.0%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $9 Shares 1 Est. Cost $11.33 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $9 Shares 2 Est. Cost $5.59 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $9 Shares 1 Est. Cost $25.42 Unrealized -55.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $8 Shares 1 Est. Cost $9.89 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $7 Shares 1 Est. Cost $9.91 Unrealized 0.0%
ANGI ANGI INC CL A NEW 0.0%
Value $7 Shares 1 Est. Cost $14.45 Unrealized -20.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $6 Shares 1 Est. Cost $7.13 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $5 Shares 1 Est. Cost $13.84 Unrealized 0.0%