True Wealth Design, LLC Diversified Active

Location: Akron, OH

CIK: 0001966033 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (860)

DFAC DIMENSIONAL ETF TRUST 13.2%
Value $31.47M Shares 1,235,112 Est. Cost $24.34 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 12.0%
Value $28.58M Shares 476,700 Est. Cost $58.48 Unrealized
DFIC DIMENSIONAL ETF TRUST 6.5%
Value $15.53M Shares 645,178 Est. Cost $22.44 Unrealized
DUHP DIMENSIONAL ETF TRUST 5.9%
Value $13.95M Shares 555,073 Est. Cost $24.12 Unrealized
DIHP DIMENSIONAL ETF TRUST 3.0%
Value $7.237M Shares 299,302 Est. Cost $22.14 Unrealized
AVUV AMERICAN CENTY ETF TR 2.9%
Value $6.93M Shares 93,579 Est. Cost $74.46 Unrealized
DFEV DIMENSIONAL ETF TRUST 2.7%
Value $6.463M Shares 276,451 Est. Cost $22.72 Unrealized
AVDE AMERICAN CENTY ETF TR 2.6%
Value $6.127M Shares 107,434 Est. Cost $53.19 Unrealized
AVUS AMERICAN CENTY ETF TR 2.1%
Value $5.055M Shares 71,311 Est. Cost $68.14 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.8%
Value $4.221M Shares 94,863 Est. Cost $43.95 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.7%
Value $4.106M Shares 174,063 Est. Cost $22.46 Unrealized
EBND SPDR SER TR 1.4%
Value $3.305M Shares 155,734 Est. Cost $21.22 Unrealized
VTI VANGUARD INDEX FDS 1.4%
Value $3.254M Shares 15,943 Est. Cost $191.19 Unrealized
DFCF DIMENSIONAL ETF TRUST 1.3%
Value $3.076M Shares 72,379 Est. Cost $41.54 Unrealized
DLN WISDOMTREE TR 1.3%
Value $3.011M Shares 48,667 Est. Cost $61.95 Unrealized
SPTI SPDR SER TR 1.2%
Value $2.98M Shares 102,964 Est. Cost $28.25 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $2.907M Shares 65,420 Est. Cost $44.43 Unrealized
DFSV DIMENSIONAL ETF TRUST 1.2%
Value $2.756M Shares 110,550 Est. Cost $24.77 Unrealized
VV VANGUARD INDEX FDS 1.1%
Value $2.728M Shares 14,604 Est. Cost $174.20 Unrealized
DTD WISDOMTREE TR 0.9%
Value $2.104M Shares 34,729 Est. Cost $60.65 Unrealized
BIL SPDR SER TR 0.8%
Value $1.948M Shares 21,214 Est. Cost $91.62 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.8%
Value $1.943M Shares 40,221 Est. Cost $47.81 Unrealized
AAPL APPLE INC 0.7%
Value $1.594M Shares 9,666 Est. Cost $140.70 Unrealized +3.4%
BOXX EA SERIES TRUST 0.6%
Value $1.45M Shares 14,324 Est. Cost $101.22 Unrealized
AVEM AMERICAN CENTY ETF TR 0.6%
Value $1.393M Shares 26,342 Est. Cost $50.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $1.222M Shares 27,050 Est. Cost $41.97 Unrealized
BILS SPDR SER TR 0.5%
Value $1.149M Shares 11,530 Est. Cost $99.29 Unrealized
PPG PPG INDS INC 0.5%
Value $1.136M Shares 8,507 Est. Cost $114.48 Unrealized +5.8%
MSFT MICROSOFT CORP 0.4%
Value $970K Shares 3,364 Est. Cost $234.72 Unrealized +6.3%
JNJ JOHNSON & JOHNSON 0.4%
Value $917K Shares 5,914 Est. Cost $155.97 Unrealized -5.2%
CRH PLC 0.4%
Value $899K Shares 17,665 Est. Cost $50.84 Unrealized
EES WISDOMTREE TR 0.4%
Value $896K Shares 20,740 Est. Cost $42.59 Unrealized
ORANY ORANGE 0.4%
Value $895K Shares 75,003 Est. Cost $9.88 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.4%
Value $892K Shares 11,082 Est. Cost $67.88 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.4%
Value $888K Shares 111,389 Est. Cost $6.27 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $873K Shares 7,401 Est. Cost $100.25 Unrealized +0.8%
AVGO BROADCOM INC 0.4%
Value $871K Shares 1,357 Est. Cost $57.54 Unrealized +0.1%
LEN LENNAR CORP 0.4%
Value $870K Shares 8,276 Est. Cost $77.52 Unrealized +19.6%
HD HOME DEPOT INC 0.4%
Value $861K Shares 2,918 Est. Cost $281.52 Unrealized +1.1%
CSCO CISCO SYS INC 0.4%
Value $861K Shares 16,472 Est. Cost $41.47 Unrealized +8.2%
KR KROGER CO 0.4%
Value $857K Shares 17,352 Est. Cost $42.86 Unrealized +0.1%
GIB CGI INC 0.4%
Value $857K Shares 8,897 Est. Cost $81.93 Unrealized +9.1%
SRLN SSGA ACTIVE ETF TR 0.4%
Value $853K Shares 20,581 Est. Cost $40.90 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.4%
Value $847K Shares 96,684 Est. Cost $8.76 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $837K Shares 18,291 Est. Cost $38.88 Unrealized +10.9%
DOX AMDOCS LTD 0.4%
Value $835K Shares 8,697 Est. Cost $79.26 Unrealized +9.3%
PHM PULTE GROUP INC 0.4%
Value $835K Shares 14,330 Est. Cost $41.03 Unrealized +28.6%
EXP EAGLE MATLS INC 0.4%
Value $835K Shares 5,689 Est. Cost $124.31 Unrealized +12.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $831K Shares 4,284 Est. Cost $158.07 Unrealized +0.1%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $827K Shares 39,291 Est. Cost $21.05 Unrealized
FOXA FOX CORP 0.3%
Value $827K Shares 24,289 Est. Cost $29.32 Unrealized +11.0%
CHE CHEMED CORP NEW 0.3%
Value $824K Shares 1,532 Est. Cost $482.08 Unrealized +4.7%
VLO VALERO ENERGY CORP 0.3%
Value $822K Shares 5,887 Est. Cost $122.89 Unrealized +0.1%
AMGN AMGEN INC 0.3%
Value $820K Shares 3,391 Est. Cost $241.34 Unrealized -7.2%
LSTR LANDSTAR SYS INC 0.3%
Value $812K Shares 4,527 Est. Cost $162.90 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $807K Shares 8,596 Est. Cost $66.35 Unrealized +14.9%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $807K Shares 7,325 Est. Cost $99.06 Unrealized +5.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.3%
Value $805K Shares 53,061 Est. Cost $15.18 Unrealized
INTERPUBLIC GROUP COS INC 0.3%
Value $803K Shares 21,575 Est. Cost $32.08 Unrealized +0.0%
HOLX HOLOGIC INC 0.3%
Value $802K Shares 9,941 Est. Cost $71.21 Unrealized +13.0%
SHEL SHELL PLC 0.3%
Value $802K Shares 13,941 Est. Cost $56.95 Unrealized
LKQ LKQ CORP 0.3%
Value $799K Shares 14,084 Est. Cost $48.50 Unrealized +7.0%
UNILEVER PLC 0.3%
Value $799K Shares 15,386 Est. Cost $51.92 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.3%
Value $797K Shares 7,418 Est. Cost $105.40 Unrealized +0.0%
LOGI LOGITECH INTL S A 0.3%
Value $794K Shares 13,679 Est. Cost $54.25 Unrealized +0.0%
CMI CUMMINS INC 0.3%
Value $793K Shares 3,321 Est. Cost $220.78 Unrealized +3.2%
SNA SNAP ON INC 0.3%
Value $791K Shares 3,205 Est. Cost $208.11 Unrealized +8.7%
PKG PACKAGING CORP AMER 0.3%
Value $790K Shares 5,693 Est. Cost $125.10 Unrealized +0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $789K Shares 6,066 Est. Cost $124.84 Unrealized +1.9%
GILD GILEAD SCIENCES INC 0.3%
Value $784K Shares 9,454 Est. Cost $70.79 Unrealized +5.5%
TOTALENERGIES SE 0.3%
Value $782K Shares 13,238 Est. Cost $62.08 Unrealized
WB WEIBO CORP 0.3%
Value $775K Shares 38,641 Est. Cost $20.06 Unrealized
MAS MASCO CORP 0.3%
Value $773K Shares 15,556 Est. Cost $45.49 Unrealized +7.5%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $771K Shares 8,546 Est. Cost $77.22 Unrealized +10.5%
G GENPACT LIMITED 0.3%
Value $770K Shares 16,668 Est. Cost $43.55 Unrealized +2.8%
AYI ACUITY BRANDS INC 0.3%
Value $766K Shares 4,191 Est. Cost $176.15 Unrealized +4.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $763K Shares 5,395 Est. Cost $135.28 Unrealized -0.1%
MSM MSC INDL DIRECT INC 0.3%
Value $762K Shares 9,077 Est. Cost $81.72 Unrealized +1.4%
VB VANGUARD INDEX FDS 0.3%
Value $758K Shares 3,999 Est. Cost $183.55 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $754K Shares 5,152 Est. Cost $146.60 Unrealized +0.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $750K Shares 5,722 Est. Cost $122.92 Unrealized -1.8%
SEIC SEI INVTS CO 0.3%
Value $750K Shares 13,032 Est. Cost $53.75 Unrealized +7.3%
LABORATORY CORP AMER HLDGS 0.3%
Value $741K Shares 3,231 Est. Cost $235.48 Unrealized
RY ROYAL BK CDA SUSTAINABL 0.3%
Value $734K Shares 7,683 Est. Cost $94.40 Unrealized +5.0%
DINO HF SINCLAIR CORP 0.3%
Value $732K Shares 15,123 Est. Cost $45.96 Unrealized -0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value $730K Shares 17,217 Est. Cost $38.13 Unrealized +1.1%
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value $730K Shares 15,524 Est. Cost $50.52 Unrealized +6.2%
EBAY EBAY INC. 0.3%
Value $729K Shares 16,431 Est. Cost $43.32 Unrealized +0.0%
DLS WISDOMTREE TR 0.3%
Value $729K Shares 11,956 Est. Cost $57.96 Unrealized
CC CHEMOURS CO 0.3%
Value $724K Shares 24,194 Est. Cost $26.65 Unrealized +10.5%
DISCOVER FINL SVCS 0.3%
Value $716K Shares 7,245 Est. Cost $97.83 Unrealized
SNY SANOFI 0.3%
Value $714K Shares 13,118 Est. Cost $54.42 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.3%
Value $710K Shares 14,971 Est. Cost $45.30 Unrealized
BBY BEST BUY INC 0.3%
Value $708K Shares 9,040 Est. Cost $63.47 Unrealized +12.6%
AMG AFFILIATED MANAGERS GROUP IN 0.3%
Value $699K Shares 4,908 Est. Cost $141.69 Unrealized +11.4%
MGA MAGNA INTL INC 0.3%
Value $695K Shares 12,977 Est. Cost $51.90 Unrealized +0.0%
IVV ISHARES TR 0.3%
Value $689K Shares 1,676 Est. Cost $384.59 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value $688K Shares 173,377 Est. Cost $5.23 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $679K Shares 19,450 Est. Cost $31.86 Unrealized +6.1%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $652K Shares 7,864 Est. Cost $114.17 Unrealized -17.5%
CRBG COREBRIDGE FINL INC 0.3%
Value $644K Shares 40,189 Est. Cost $16.79 Unrealized -5.3%
QUS SPDR SER TR 0.3%
Value $632K Shares 5,448 Est. Cost $110.31 Unrealized
DOL WISDOMTREE TR 0.2%
Value $576K Shares 12,334 Est. Cost $44.01 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $560K Shares 13,850 Est. Cost $38.98 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $539K Shares 20,423 Est. Cost $24.73 Unrealized
SPDR SER TR 0.2%
Value $530K Shares 6,304 Est. Cost $82.21 Unrealized
TSLA TESLA INC 0.2%
Value $524K Shares 2,525 Est. Cost $188.99 Unrealized -7.7%
WMT WALMART INC 0.2%
Value $358K Shares 2,431 Est. Cost $45.79 Unrealized +0.0%
DGS WISDOMTREE TR 0.1%
Value $344K Shares 7,502 Est. Cost $43.99 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $312K Shares 13,515 Est. Cost $23.06 Unrealized
SPTM SPDR SER TR 0.1%
Value $288K Shares 5,703 Est. Cost $47.29 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $287K Shares 2,617 Est. Cost $98.45 Unrealized +1.8%
CVX CHEVRON CORP NEW 0.1%
Value $258K Shares 1,581 Est. Cost $150.81 Unrealized -1.6%
CVS CVS HEALTH CORP 0.1%
Value $246K Shares 3,313 Est. Cost $76.87 Unrealized -2.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $236K Shares 500 Est. Cost $426.55 Unrealized +1.6%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $236K Shares 5,206 Est. Cost $47.06 Unrealized
DIS DISNEY WALT CO 0.1%
Value $234K Shares 2,333 Est. Cost $93.45 Unrealized +5.4%
SPDW SPDR INDEX SHS FDS 0.1%
Value $213K Shares 6,625 Est. Cost $29.69 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $177K Shares 3,359 Est. Cost $52.70 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $171K Shares 1,277 Est. Cost $114.04 Unrealized +3.1%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $155K Shares 2,650 Est. Cost $57.82 Unrealized
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $154K Shares 936 Est. Cost $158.39 Unrealized
MRK MERCK & CO INC 0.1%
Value $139K Shares 1,310 Est. Cost $92.80 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $134K Shares 803 Est. Cost $156.01 Unrealized +2.1%
VGT VANGUARD WORLD FDS 0.1%
Value $133K Shares 345 Est. Cost $319.41 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $132K Shares 2,100 Est. Cost $55.61 Unrealized +5.3%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $132K Shares 4,600 Est. Cost $27.02 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $125K Shares 842 Est. Cost $130.10 Unrealized +2.4%
GOOGL ALPHABET INC 0.1%
Value $125K Shares 1,202 Est. Cost $94.38 Unrealized +0.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $124K Shares 303 Est. Cost $382.43 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $116K Shares 419 Est. Cost $14.65 Unrealized +47.6%
VDE VANGUARD WORLD FDS 0.0%
Value $116K Shares 1,017 Est. Cost $121.28 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $116K Shares 1,328 Est. Cost $82.61 Unrealized -0.0%
AMZN AMAZON COM INC 0.0%
Value $115K Shares 1,116 Est. Cost $97.77 Unrealized -1.2%
EL LAUDER ESTEE COS INC 0.0%
Value $112K Shares 453 Est. Cost $211.01 Unrealized +14.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $110K Shares 3,409 Est. Cost $30.40 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $101K Shares 1,729 Est. Cost $59.31 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 1,187 Est. Cost $85.56 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $94,563 Shares 661 Est. Cost $115.99 Unrealized +8.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $94,484 Shares 306 Est. Cost $299.21 Unrealized +3.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $91,263 Shares 311 Est. Cost $237.86 Unrealized +13.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $82,441 Shares 633 Est. Cost $118.78 Unrealized +7.9%
PEP PEPSICO INC 0.0%
Value $79,666 Shares 437 Est. Cost $160.89 Unrealized -1.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $79,162 Shares 514 Est. Cost $151.85 Unrealized
UNP UNION PAC CORP 0.0%
Value $76,479 Shares 380 Est. Cost $189.42 Unrealized -0.0%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $72,669 Shares 1,665 Est. Cost $44.04 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $68,999 Shares 5,551 Est. Cost $12.97 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $65,297 Shares 1,508 Est. Cost $40.30 Unrealized +3.3%
PFE PFIZER INC 0.0%
Value $63,100 Shares 1,547 Est. Cost $40.19 Unrealized -9.1%
BALL BALL CORP 0.0%
Value $61,228 Shares 1,111 Est. Cost $53.34 Unrealized +0.0%
SEAGEN INC 0.0%
Value $61,146 Shares 302 Est. Cost $128.51 Unrealized
HDV ISHARES TR 0.0%
Value $58,150 Shares 572 Est. Cost $104.24 Unrealized
CAT CATERPILLAR INC 0.0%
Value $57,835 Shares 253 Est. Cost $206.59 Unrealized +11.6%
D DOMINION ENERGY INC 0.0%
Value $56,358 Shares 1,008 Est. Cost $53.65 Unrealized -5.7%
VTV VANGUARD INDEX FDS 0.0%
Value $52,897 Shares 383 Est. Cost $140.37 Unrealized
YUM YUM BRANDS INC 0.0%
Value $52,040 Shares 394 Est. Cost $114.06 Unrealized +6.7%
VPU VANGUARD WORLD FDS 0.0%
Value $51,337 Shares 348 Est. Cost $153.36 Unrealized
IVW ISHARES TR 0.0%
Value $51,112 Shares 800 Est. Cost $58.50 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $47,554 Shares 650 Est. Cost $75.54 Unrealized
OEF ISHARES TR 0.0%
Value $46,760 Shares 250 Est. Cost $170.57 Unrealized
LOW LOWES COS INC 0.0%
Value $45,594 Shares 228 Est. Cost $188.51 Unrealized +2.0%
CSX CSX CORP 0.0%
Value $45,410 Shares 1,517 Est. Cost $28.81 Unrealized +2.3%
RKT ROCKET COS INC 0.0%
Value $44,712 Shares 4,935 Est. Cost $6.91 Unrealized +18.1%
NEE NEXTERA ENERGY INC 0.0%
Value $44,244 Shares 574 Est. Cost $70.76 Unrealized -0.2%
MPC MARATHON PETE CORP 0.0%
Value $44,090 Shares 327 Est. Cost $106.44 Unrealized +10.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $43,992 Shares 1,911 Est. Cost $21.95 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $43,951 Shares 985 Est. Cost $36.09 Unrealized +0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $42,408 Shares 436 Est. Cost $81.30 Unrealized +7.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $41,213 Shares 425 Est. Cost $98.67 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $40,890 Shares 603 Est. Cost $40.86 Unrealized +57.3%
GOOG ALPHABET INC 0.0%
Value $40,664 Shares 391 Est. Cost $95.36 Unrealized +0.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $39,296 Shares 3,509 Est. Cost $12.50 Unrealized -2.7%
ORCL ORACLE CORP 0.0%
Value $39,120 Shares 421 Est. Cost $84.21 Unrealized +0.7%
IWF ISHARES TR 0.0%
Value $38,849 Shares 159 Est. Cost $214.24 Unrealized
ABBV ABBVIE INC 0.0%
Value $38,033 Shares 239 Est. Cost $137.22 Unrealized +0.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $37,071 Shares 675 Est. Cost $54.92 Unrealized
BA BOEING CO 0.0%
Value $36,782 Shares 173 Est. Cost $163.57 Unrealized +27.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $36,738 Shares 1,129 Est. Cost $33.54 Unrealized -5.1%
NOBL PROSHARES TR 0.0%
Value $36,496 Shares 400 Est. Cost $89.99 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $36,162 Shares 930 Est. Cost $30.76 Unrealized +6.3%
IRM IRON MTN INC DEL 0.0%
Value $35,871 Shares 678 Est. Cost $45.00 Unrealized +5.0%
IJT ISHARES TR 0.0%
Value $32,982 Shares 300 Est. Cost $108.07 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $31,648 Shares 319 Est. Cost $109.40 Unrealized -9.1%
F FORD MTR CO DEL 0.0%
Value $31,614 Shares 2,509 Est. Cost $10.07 Unrealized +1.3%
IJH ISHARES TR 0.0%
Value $31,270 Shares 125 Est. Cost $241.89 Unrealized
ABT ABBOTT LABS 0.0%
Value $30,532 Shares 302 Est. Cost $97.62 Unrealized +2.4%
HON HONEYWELL INTL INC 0.0%
Value $29,433 Shares 154 Est. Cost $178.61 Unrealized -1.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $28,908 Shares 610 Est. Cost $47.39 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $27,825 Shares 56 Est. Cost $469.22 Unrealized +0.4%
QQQ INVESCO QQQ TR 0.0%
Value $27,600 Shares 86 Est. Cost $312.67 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $24,723 Shares 390 Est. Cost $50.83 Unrealized +18.8%
WM WASTE MGMT INC DEL 0.0%
Value $24,446 Shares 150 Est. Cost $153.18 Unrealized -4.4%
CEDAR FAIR L P 0.0%
Value $23,577 Shares 516 Est. Cost $41.34 Unrealized
IJR ISHARES TR 0.0%
Value $23,208 Shares 240 Est. Cost $94.64 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $23,206 Shares 1,266 Est. Cost $15.06 Unrealized +31.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $22,110 Shares 229 Est. Cost $85.84 Unrealized +2.7%
VOO VANGUARD INDEX FDS 0.0%
Value $21,813 Shares 58 Est. Cost $376.09 Unrealized
CCL CARNIVAL CORP 0.0%
Value $21,458 Shares 2,114 Est. Cost $8.62 Unrealized +20.2%
PATH UIPATH INC 0.0%
Value $21,072 Shares 1,200 Est. Cost $12.36 Unrealized +22.3%
XYZ BLOCK INC 0.0%
Value $20,595 Shares 300 Est. Cost $61.70 Unrealized +21.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,148 Shares 400 Est. Cost $47.41 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $18,901 Shares 193 Est. Cost $87.65 Unrealized +5.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $18,548 Shares 308 Est. Cost $57.70 Unrealized +5.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18,469 Shares 40 Est. Cost $442.02 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $17,815 Shares 145 Est. Cost $95.89 Unrealized +21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17,813 Shares 257 Est. Cost $65.23 Unrealized -5.7%
SJM SMUCKER J M CO 0.0%
Value $17,783 Shares 113 Est. Cost $133.49 Unrealized +2.7%
TXN TEXAS INSTRS INC 0.0%
Value $17,618 Shares 95 Est. Cost $155.69 Unrealized +3.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $17,342 Shares 45 Est. Cost $351.46 Unrealized +1.1%
USIG ISHARES TR 0.0%
Value $17,124 Shares 338 Est. Cost $50.66 Unrealized
DTE DTE ENERGY CO 0.0%
Value $16,760 Shares 153 Est. Cost $101.08 Unrealized -0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $16,566 Shares 85 Est. Cost $179.76 Unrealized
IWR ISHARES TR 0.0%
Value $16,362 Shares 234 Est. Cost $67.45 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $16,355 Shares 501 Est. Cost $31.84 Unrealized
JNK SPDR SER TR 0.0%
Value $15,409 Shares 166 Est. Cost $90.00 Unrealized
KO COCA COLA CO 0.0%
Value $15,394 Shares 248 Est. Cost $55.16 Unrealized +0.5%
MCD MCDONALDS CORP 0.0%
Value $15,236 Shares 54 Est. Cost $245.25 Unrealized +2.1%
DE DEERE & CO 0.0%
Value $14,658 Shares 36 Est. Cost $388.94 Unrealized +2.1%
LLY LILLY ELI & CO 0.0%
Value $14,417 Shares 42 Est. Cost $344.65 Unrealized -4.3%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $14,304 Shares 345 Est. Cost $41.44 Unrealized
V VISA INC 0.0%
Value $14,204 Shares 63 Est. Cost $210.90 Unrealized +3.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14,077 Shares 67 Est. Cost $187.83 Unrealized +0.7%
NEO NEOGENOMICS INC 0.0%
Value $13,928 Shares 800 Est. Cost $9.32 Unrealized +52.8%
AMAT APPLIED MATLS INC 0.0%
Value $13,389 Shares 109 Est. Cost $110.02 Unrealized +1.7%
DON WISDOMTREE TR 0.0%
Value $13,319 Shares 325 Est. Cost $40.98 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $13,036 Shares 600 Est. Cost $18.95 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13,023 Shares 140 Est. Cost $74.49 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $12,946 Shares 100 Est. Cost $135.85 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $12,811 Shares 134 Est. Cost $48.38 Unrealized +36.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $12,397 Shares 1,100 Est. Cost $15.07 Unrealized -16.4%
QUAL ISHARES TR 0.0%
Value $11,911 Shares 96 Est. Cost $113.96 Unrealized
META META PLATFORMS INC 0.0%
Value $11,657 Shares 55 Est. Cost $123.29 Unrealized +37.2%
TGT TARGET CORP 0.0%
Value $11,263 Shares 68 Est. Cost $140.92 Unrealized +5.5%
ADSK AUTODESK INC 0.0%
Value $11,033 Shares 53 Est. Cost $200.68 Unrealized +2.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $11,020 Shares 1,000 Est. Cost $10.92 Unrealized +1.5%
REGL PROSHARES TR 0.0%
Value $10,613 Shares 150 Est. Cost $71.55 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $10,564 Shares 894 Est. Cost $11.51 Unrealized
T AT&T INC 0.0%
Value $10,557 Shares 548 Est. Cost $15.49 Unrealized +5.6%
GOVT ISHARES TR 0.0%
Value $10,031 Shares 429 Est. Cost $23.38 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $9,947 Shares 950 Est. Cost $9.53 Unrealized
MINT PIMCO ETF TR 0.0%
Value $9,925 Shares 100 Est. Cost $98.65 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $9,868 Shares 204 Est. Cost $48.37 Unrealized
CITY OFFICE REIT INC 0.0%
Value $9,703 Shares 1,406 Est. Cost $8.35 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $9,680 Shares 500 Est. Cost $13.92 Unrealized +19.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $9,621 Shares 144 Est. Cost $66.58 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $9,188 Shares 876 Est. Cost $12.27 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8,611 Shares 613 Est. Cost $13.39 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $8,570 Shares 34 Est. Cost $224.68 Unrealized -0.3%
SOHO SOTHERLY HOTELS INC 0.0%
Value $8,543 Shares 4,282 Est. Cost $1.81 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $8,224 Shares 220 Est. Cost $40.47 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $8,174 Shares 85 Est. Cost $99.69 Unrealized 0.0%
EXSCIENTIA PLC 0.0%
Value $7,950 Shares 1,500 Est. Cost $5.31 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $7,921 Shares 355 Est. Cost $22.18 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value $7,701 Shares 456 Est. Cost $20.05 Unrealized -7.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $7,681 Shares 165 Est. Cost $46.55 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $7,673 Shares 225 Est. Cost $37.29 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value $7,630 Shares 1,000 Est. Cost $7.30 Unrealized
HESS CORP 0.0%
Value $7,544 Shares 57 Est. Cost $141.82 Unrealized
USB US BANCORP DEL 0.0%
Value $7,355 Shares 204 Est. Cost $38.63 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7,316 Shares 161 Est. Cost $44.75 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $6,838 Shares 41 Est. Cost $149.25 Unrealized +7.2%
SJNK SPDR SER TR 0.0%
Value $6,831 Shares 275 Est. Cost $24.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $6,711 Shares 50 Est. Cost $112.73 Unrealized +3.1%
INTC INTEL CORP 0.0%
Value $6,600 Shares 202 Est. Cost $26.80 Unrealized +2.7%
ZG ZILLOW GROUP INC 0.0%
Value $6,599 Shares 151 Est. Cost $32.75 Unrealized +27.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $6,393 Shares 517 Est. Cost $11.80 Unrealized
CRM SALESFORCE INC 0.0%
Value $6,393 Shares 32 Est. Cost $144.17 Unrealized +15.8%
CI THE CIGNA GROUP 0.0%
Value $6,389 Shares 25 Est. Cost $280.72 Unrealized -1.6%
ASML ASML HOLDING N V 0.0%
Value $6,127 Shares 9 Est. Cost $546.44 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $6,048 Shares 38 Est. Cost $135.34 Unrealized
AME AMETEK INC 0.0%
Value $5,876 Shares 40 Est. Cost $130.05 Unrealized +7.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $5,620 Shares 1,000 Est. Cost $5.84 Unrealized -8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $5,455 Shares 189 Est. Cost $26.68 Unrealized +6.0%
VO VANGUARD INDEX FDS 0.0%
Value $5,273 Shares 25 Est. Cost $203.80 Unrealized
BHP BHP GROUP LTD 0.0%
Value $5,137 Shares 81 Est. Cost $62.05 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $5,074 Shares 139 Est. Cost $39.21 Unrealized +1.2%
MARATHON OIL CORP 0.0%
Value $5,056 Shares 211 Est. Cost $27.07 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $5,034 Shares 11,705 Est. Cost $0.66 Unrealized -22.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,023 Shares 74 Est. Cost $62.49 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value $4,922 Shares 130 Est. Cost $35.64 Unrealized
ENB ENBRIDGE INC 0.0%
Value $4,722 Shares 124 Est. Cost $32.31 Unrealized +0.4%
ADI ANALOG DEVICES INC 0.0%
Value $4,339 Shares 22 Est. Cost $165.35 Unrealized +3.1%
EOG EOG RES INC 0.0%
Value $4,127 Shares 36 Est. Cost $112.15 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4,035 Shares 7 Est. Cost $539.42 Unrealized +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $4,020 Shares 28 Est. Cost $145.89 Unrealized -0.5%
TJX TJX COS INC NEW 0.0%
Value $3,997 Shares 51 Est. Cost $74.00 Unrealized +2.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $3,911 Shares 79 Est. Cost $49.51 Unrealized
MRNA MODERNA INC 0.0%
Value $3,840 Shares 25 Est. Cost $163.57 Unrealized +0.9%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $3,774 Shares 200 Est. Cost $17.47 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $3,760 Shares 2,000 Est. Cost $3.59 Unrealized -34.9%
DTM DT MIDSTREAM INC 0.0%
Value $3,703 Shares 75 Est. Cost $45.81 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $3,557 Shares 61 Est. Cost $48.68 Unrealized +22.5%
VXUS VANGUARD STAR FDS 0.0%
Value $3,473 Shares 63 Est. Cost $51.52 Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $3,448 Shares 72 Est. Cost $47.89 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $3,430 Shares 12 Est. Cost $263.17 Unrealized -0.7%
OC OWENS CORNING NEW 0.0%
Value $3,353 Shares 35 Est. Cost $94.04 Unrealized +0.6%
AFL AFLAC INC 0.0%
Value $3,335 Shares 52 Est. Cost $62.49 Unrealized +2.8%
XPEV XPENG INC 0.0%
Value $3,333 Shares 300 Est. Cost $9.94 Unrealized
ALC ALCON AG 0.0%
Value $3,316 Shares 47 Est. Cost $69.21 Unrealized +1.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3,247 Shares 52 Est. Cost $64.70 Unrealized -8.6%
QCOM QUALCOMM INC 0.0%
Value $3,190 Shares 25 Est. Cost $111.57 Unrealized +4.3%
TFLR T ROWE PRICE ETF INC 0.0%
Value $3,173 Shares 63 Est. Cost $50.37 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3,118 Shares 38 Est. Cost $71.08 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $3,045 Shares 23 Est. Cost $126.59 Unrealized
MATTERPORT INC 0.0%
Value $3,003 Shares 1,100 Est. Cost $2.80 Unrealized
CPRT COPART INC 0.0%
Value $2,934 Shares 39 Est. Cost $33.17 Unrealized +2.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2,913 Shares 300 Est. Cost $9.80 Unrealized -2.7%
SONY SONY GROUP CORPORATION 0.0%
Value $2,901 Shares 32 Est. Cost $76.28 Unrealized
BP BP PLC 0.0%
Value $2,846 Shares 75 Est. Cost $35.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,836 Shares 9 Est. Cost $301.54 Unrealized -0.5%
DOW DOW INC 0.0%
Value $2,796 Shares 51 Est. Cost $40.52 Unrealized +16.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2,786 Shares 33 Est. Cost $70.16 Unrealized +12.5%
PCAR PACCAR INC 0.0%
Value $2,782 Shares 38 Est. Cost $62.63 Unrealized +2.4%
SBUX STARBUCKS CORP 0.0%
Value $2,708 Shares 26 Est. Cost $87.55 Unrealized +10.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2,656 Shares 37 Est. Cost $25.09 Unrealized +14.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2,655 Shares 300 Est. Cost $9.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2,653 Shares 1 Est. Cost $2394.16 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2,612 Shares 35 Est. Cost $69.73 Unrealized -0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,569 Shares 19 Est. Cost $124.21 Unrealized -0.4%
MKL MARKEL CORP 0.0%
Value $2,555 Shares 2 Est. Cost $1328.48 Unrealized 0.0%
GK ADVISORSHARES TR 0.0%
Value $2,550 Shares 150 Est. Cost $14.98 Unrealized
AZO AUTOZONE INC 0.0%
Value $2,459 Shares 1 Est. Cost $2438.91 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $2,455 Shares 500 Est. Cost $4.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2,406 Shares 18 Est. Cost $112.60 Unrealized +1.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2,378 Shares 46 Est. Cost $47.07 Unrealized +0.3%
TIDAL ETF TR II 0.0%
Value $2,352 Shares 100 Est. Cost $23.52 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $2,351 Shares 20 Est. Cost $97.30 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $2,333 Shares 34 Est. Cost $71.14 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value $2,297 Shares 66 Est. Cost $34.80 Unrealized
GTLS CHART INDS INC 0.0%
Value $2,258 Shares 18 Est. Cost $128.70 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $2,232 Shares 23 Est. Cost $103.56 Unrealized +0.4%
BIIB BIOGEN INC 0.0%
Value $2,225 Shares 8 Est. Cost $279.57 Unrealized -1.0%
AZN ASTRAZENECA PLC 0.0%
Value $2,152 Shares 31 Est. Cost $67.81 Unrealized
CB CHUBB LIMITED 0.0%
Value $2,136 Shares 11 Est. Cost $202.74 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $2,133 Shares 6 Est. Cost $322.30 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value $2,073 Shares 6 Est. Cost $28.89 Unrealized +14.5%
NTR NUTRIEN LTD 0.0%
Value $2,068 Shares 28 Est. Cost $70.41 Unrealized -0.7%
NUE NUCOR CORP 0.0%
Value $1,854 Shares 12 Est. Cost $129.61 Unrealized +17.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $1,840 Shares 4 Est. Cost $484.45 Unrealized -6.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,799 Shares 13 Est. Cost $141.88 Unrealized +1.0%
CTRA COTERRA ENERGY INC 0.0%
Value $1,743 Shares 71 Est. Cost $22.32 Unrealized -1.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,732 Shares 34 Est. Cost $48.51 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,709 Shares 1 Est. Cost $31.42 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $1,695 Shares 52 Est. Cost $22.07 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,690 Shares 25 Est. Cost $52.69 Unrealized +13.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1,661 Shares 30 Est. Cost $25.10 Unrealized +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,644 Shares 2 Est. Cost $733.79 Unrealized +2.2%
INOVIO PHARMACEUTICALS INC 0.0%
Value $1,640 Shares 2,000 Est. Cost $1.56 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1,640 Shares 20 Est. Cost $77.37 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $1,623 Shares 100 Est. Cost $15.00 Unrealized +8.8%
AVY AVERY DENNISON CORP 0.0%
Value $1,611 Shares 9 Est. Cost $170.94 Unrealized +0.8%
VALE VALE S A 0.0%
Value $1,610 Shares 102 Est. Cost $16.89 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,605 Shares 12 Est. Cost $132.06 Unrealized
VTRS VIATRIS INC 0.0%
Value $1,597 Shares 166 Est. Cost $9.05 Unrealized +7.1%
LAM RESEARCH CORP 0.0%
Value $1,591 Shares 3 Est. Cost $457.11 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1,559 Shares 7 Est. Cost $228.99 Unrealized -7.7%
NDSN NORDSON CORP 0.0%
Value $1,556 Shares 7 Est. Cost $220.26 Unrealized +0.2%
PKX POSCO HOLDINGS INC 0.0%
Value $1,534 Shares 22 Est. Cost $54.45 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,531 Shares 1 Est. Cost $1501.94 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $1,516 Shares 400 Est. Cost $5.31 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,505 Shares 44 Est. Cost $37.42 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $1,449 Shares 10 Est. Cost $138.81 Unrealized +0.8%
NI NISOURCE INC 0.0%
Value $1,398 Shares 50 Est. Cost $24.65 Unrealized +1.0%
GWW GRAINGER W W INC 0.0%
Value $1,378 Shares 2 Est. Cost $548.52 Unrealized +13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1,353 Shares 8 Est. Cost $164.82 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1,341 Shares 5 Est. Cost $256.92 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $1,332 Shares 8 Est. Cost $143.20 Unrealized +11.0%
ALB ALBEMARLE CORP 0.0%
Value $1,327 Shares 6 Est. Cost $242.01 Unrealized -2.6%
GSK GSK PLC 0.0%
Value $1,317 Shares 37 Est. Cost $35.14 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1,317 Shares 50 Est. Cost $20.73 Unrealized +14.6%
TRGP TARGA RES CORP 0.0%
Value $1,314 Shares 18 Est. Cost $68.25 Unrealized +1.3%
CNI CANADIAN NATL RY CO 0.0%
Value $1,298 Shares 11 Est. Cost $112.24 Unrealized -0.7%
STLA STELLANTIS N.V 0.0%
Value $1,292 Shares 71 Est. Cost $14.42 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $1,289 Shares 30 Est. Cost $40.69 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $1,283 Shares 7 Est. Cost $183.29 Unrealized
GIS GENERAL MLS INC 0.0%
Value $1,282 Shares 15 Est. Cost $72.93 Unrealized -1.3%
ABBNY ABB LTD 0.0%
Value $1,270 Shares 37 Est. Cost $30.99 Unrealized
SAP SAP SE 0.0%
Value $1,266 Shares 10 Est. Cost $103.18 Unrealized
TILRAY BRANDS INC 0.0%
Value $1,265 Shares 500 Est. Cost $2.69 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $1,259 Shares 44 Est. Cost $30.57 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1,244 Shares 33 Est. Cost $28.69 Unrealized +1.9%
E ENI S P A 0.0%
Value $1,232 Shares 44 Est. Cost $28.64 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1,229 Shares 23 Est. Cost $48.22 Unrealized +0.1%
RPM RPM INTL INC 0.0%
Value $1,222 Shares 14 Est. Cost $90.94 Unrealized -3.7%
INGR INGREDION INC 0.0%
Value $1,221 Shares 12 Est. Cost $99.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,218 Shares 5 Est. Cost $197.50 Unrealized +10.2%
LCII LCI INDS 0.0%
Value $1,209 Shares 11 Est. Cost $97.29 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value $1,198 Shares 3 Est. Cost $337.92 Unrealized +13.4%
URI UNITED RENTALS INC 0.0%
Value $1,188 Shares 3 Est. Cost $348.05 Unrealized +17.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1,180 Shares 38 Est. Cost $29.11 Unrealized +0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1,177 Shares 12 Est. Cost $67.29 Unrealized +20.9%
MMM 3M CO 0.0%
Value $1,157 Shares 11 Est. Cost $90.68 Unrealized -6.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1,157 Shares 23 Est. Cost $55.79 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1,124 Shares 5 Est. Cost $224.77 Unrealized -0.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,121 Shares 68 Est. Cost $15.60 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $1,112 Shares 43 Est. Cost $13.99 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $1,081 Shares 38 Est. Cost $35.81 Unrealized
DHI D R HORTON INC 0.0%
Value $1,075 Shares 11 Est. Cost $77.70 Unrealized +19.4%
MCK MCKESSON CORP 0.0%
Value $1,069 Shares 3 Est. Cost $367.20 Unrealized -3.0%
TKR TIMKEN CO 0.0%
Value $1,063 Shares 13 Est. Cost $80.90 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $1,055 Shares 950 Est. Cost $1.46 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $1,030 Shares 15 Est. Cost $68.67 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1,023 Shares 3 Est. Cost $139.59 Unrealized +18.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $1,009 Shares 3 Est. Cost $275.48 Unrealized +16.2%
IDXX IDEXX LABS INC 0.0%
Value $1,001 Shares 2 Est. Cost $388.17 Unrealized +23.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $999 Shares 18 Est. Cost $63.25 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $991 Shares 27 Est. Cost $35.76 Unrealized +2.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $982 Shares 50 Est. Cost $17.94 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $981 Shares 37 Est. Cost $22.86 Unrealized
HUM HUMANA INC 0.0%
Value $971 Shares 2 Est. Cost $507.93 Unrealized -5.8%
NOV NOV INC 0.0%
Value $963 Shares 52 Est. Cost $21.01 Unrealized +2.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $943 Shares 42 Est. Cost $24.18 Unrealized
MSA MSA SAFETY INC 0.0%
Value $935 Shares 7 Est. Cost $134.73 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $931 Shares 34 Est. Cost $29.80 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $926 Shares 2 Est. Cost $105.21 Unrealized +2.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $922 Shares 11 Est. Cost $65.77 Unrealized +12.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $920 Shares 5 Est. Cost $159.34 Unrealized +10.4%
GFI GOLD FIELDS LTD 0.0%
Value $920 Shares 69 Est. Cost $10.40 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $919 Shares 99 Est. Cost $9.29 Unrealized
FDX FEDEX CORP 0.0%
Value $914 Shares 4 Est. Cost $155.01 Unrealized +23.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $906 Shares 15 Est. Cost $53.81 Unrealized +7.3%
CATY CATHAY GEN BANCORP 0.0%
Value $898 Shares 26 Est. Cost $37.31 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $892 Shares 26 Est. Cost $36.49 Unrealized -15.4%
INTU INTUIT 0.0%
Value $892 Shares 2 Est. Cost $388.88 Unrealized +3.7%
NGG NATIONAL GRID PLC 0.0%
Value $884 Shares 13 Est. Cost $60.31 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $862 Shares 3 Est. Cost $259.49 Unrealized +4.1%
OMC OMNICOM GROUP INC 0.0%
Value $850 Shares 9 Est. Cost $68.20 Unrealized +17.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $849 Shares 1 Est. Cost $53.77 Unrealized +1.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $845 Shares 81 Est. Cost $10.65 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $843 Shares 8 Est. Cost $113.27 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $842 Shares 4 Est. Cost $233.12 Unrealized -9.0%
SO SOUTHERN CO 0.0%
Value $835 Shares 12 Est. Cost $59.62 Unrealized +1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $824 Shares 10 Est. Cost $66.70 Unrealized +13.9%
RACE FERRARI N V 0.0%
Value $813 Shares 3 Est. Cost $206.10 Unrealized +23.9%
MDT MEDTRONIC PLC 0.0%
Value $807 Shares 10 Est. Cost $73.46 Unrealized +1.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $806 Shares 30 Est. Cost $26.87 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $800 Shares 6 Est. Cost $120.22 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $792 Shares 7 Est. Cost $91.75 Unrealized +21.2%
SHIFT TECHNOLOGIES INC 0.0%
Value $773 Shares 690 Est. Cost $1.12 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $770 Shares 10 Est. Cost $74.60 Unrealized
STE STERIS PLC 0.0%
Value $766 Shares 4 Est. Cost $179.65 Unrealized +4.9%
IDA IDACORP INC 0.0%
Value $759 Shares 7 Est. Cost $105.00 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $745 Shares 9 Est. Cost $77.92 Unrealized +0.9%
BDX BECTON DICKINSON & CO 0.0%
Value $743 Shares 3 Est. Cost $223.22 Unrealized +4.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $738 Shares 1 Est. Cost $503.62 Unrealized +21.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $737 Shares 18 Est. Cost $33.48 Unrealized +19.4%
HUBB HUBBELL INC 0.0%
Value $730 Shares 3 Est. Cost $229.61 Unrealized +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $729 Shares 2 Est. Cost $328.87 Unrealized -4.7%
CTVA CORTEVA INC 0.0%
Value $724 Shares 12 Est. Cost $61.14 Unrealized -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $717 Shares 9 Est. Cost $83.64 Unrealized -11.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $716 Shares 2 Est. Cost $351.41 Unrealized +6.3%
AIN ALBANY INTL CORP 0.0%
Value $715 Shares 8 Est. Cost $96.93 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $710 Shares 7 Est. Cost $91.37 Unrealized +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $706 Shares 3 Est. Cost $40.21 Unrealized +7.7%
FICO FAIR ISAAC CORP 0.0%
Value $703 Shares 1 Est. Cost $526.19 Unrealized +26.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $702 Shares 4 Est. Cost $169.23 Unrealized +4.4%
FAST FASTENAL CO 0.0%
Value $702 Shares 13 Est. Cost $22.64 Unrealized +5.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $699 Shares 20 Est. Cost $32.82 Unrealized +10.0%
L LOEWS CORP 0.0%
Value $697 Shares 12 Est. Cost $58.70 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $696 Shares 13 Est. Cost $36.96 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $688 Shares 14 Est. Cost $49.39 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $686 Shares 4 Est. Cost $146.94 Unrealized +9.0%
CR CRANE COMPANY 0.0%
Value $681 Shares 6 Est. Cost $72.31 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $680 Shares 9 Est. Cost $71.56 Unrealized -0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $679 Shares 15 Est. Cost $48.57 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $677 Shares 5 Est. Cost $128.26 Unrealized -4.0%
ARISTA NETWORKS INC 0.0%
Value $672 Shares 4 Est. Cost $133.00 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $666 Shares 38 Est. Cost $15.18 Unrealized +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $665 Shares 4 Est. Cost $149.19 Unrealized +8.4%
FTNT FORTINET INC 0.0%
Value $665 Shares 10 Est. Cost $52.11 Unrealized +9.1%
HAL HALLIBURTON CO 0.0%
Value $665 Shares 21 Est. Cost $32.98 Unrealized +5.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $661 Shares 5 Est. Cost $132.20 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $657 Shares 22 Est. Cost $28.24 Unrealized -3.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $656 Shares 12 Est. Cost $63.35 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $654 Shares 10 Est. Cost $59.95 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $653 Shares 3 Est. Cost $148.17 Unrealized +23.2%
IT GARTNER INC 0.0%
Value $652 Shares 2 Est. Cost $322.72 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $646 Shares 4 Est. Cost $170.48 Unrealized -0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $636 Shares 3 Est. Cost $220.43 Unrealized -1.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $636 Shares 15 Est. Cost $36.09 Unrealized +12.5%
LNG CHENIERE ENERGY INC 0.0%
Value $631 Shares 4 Est. Cost $167.33 Unrealized -9.8%
FUL FULLER H B CO 0.0%
Value $617 Shares 9 Est. Cost $67.05 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value $613 Shares 33 Est. Cost $17.18 Unrealized
PIONEER NAT RES CO 0.0%
Value $613 Shares 3 Est. Cost $228.33 Unrealized
DOV DOVER CORP 0.0%
Value $608 Shares 4 Est. Cost $127.77 Unrealized +10.9%
SRE SEMPRA 0.0%
Value $605 Shares 4 Est. Cost $69.81 Unrealized -0.1%
CPB CAMPBELL SOUP CO 0.0%
Value $605 Shares 11 Est. Cost $47.12 Unrealized +1.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $604 Shares 40 Est. Cost $11.29 Unrealized +26.1%
KELLOGG CO 0.0%
Value $603 Shares 9 Est. Cost $60.91 Unrealized -6.1%
IQV IQVIA HLDGS INC 0.0%
Value $597 Shares 3 Est. Cost $202.82 Unrealized +5.4%
CDW CDW CORP 0.0%
Value $585 Shares 3 Est. Cost $168.86 Unrealized +12.1%
FIX COMFORT SYS USA INC 0.0%
Value $584 Shares 4 Est. Cost $128.22 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $576 Shares 3 Est. Cost $172.18 Unrealized +3.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $573 Shares 2 Est. Cost $241.04 Unrealized +6.0%
PAYX PAYCHEX INC 0.0%
Value $573 Shares 5 Est. Cost $106.57 Unrealized -2.1%
APH AMPHENOL CORP NEW 0.0%
Value $573 Shares 7 Est. Cost $36.78 Unrealized +4.6%
OKE ONEOK INC NEW 0.0%
Value $572 Shares 9 Est. Cost $52.27 Unrealized +9.7%
SYK STRYKER CORPORATION 0.0%
Value $571 Shares 2 Est. Cost $219.76 Unrealized +17.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $561 Shares 11 Est. Cost $43.84 Unrealized +9.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $557 Shares 6 Est. Cost $97.72 Unrealized -8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $553 Shares 6 Est. Cost $93.36 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $552 Shares 7 Est. Cost $66.50 Unrealized +7.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $546 Shares 6 Est. Cost $80.91 Unrealized +1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $546 Shares 1 Est. Cost $431.23 Unrealized +19.0%
SSL SASOL LTD 0.0%
Value $546 Shares 40 Est. Cost $15.70 Unrealized
TRP TC ENERGY CORP 0.0%
Value $545 Shares 14 Est. Cost $36.81 Unrealized -4.7%
SYY SYSCO CORP 0.0%
Value $541 Shares 7 Est. Cost $73.92 Unrealized -4.4%
NEM NEWMONT CORP 0.0%
Value $540 Shares 11 Est. Cost $40.82 Unrealized +9.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $535 Shares 2 Est. Cost $339.69 Unrealized -15.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $533 Shares 6 Est. Cost $68.04 Unrealized +16.4%
ROST ROSS STORES INC 0.0%
Value $531 Shares 5 Est. Cost $100.57 Unrealized +8.2%
GMAB GENMAB A/S 0.0%
Value $529 Shares 14 Est. Cost $42.36 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $524 Shares 30 Est. Cost $17.67 Unrealized -3.7%
KT KT CORP 0.0%
Value $522 Shares 46 Est. Cost $13.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $519 Shares 15 Est. Cost $37.33 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $511 Shares 2 Est. Cost $243.83 Unrealized +1.0%
LPL LG DISPLAY CO LTD 0.0%
Value $511 Shares 80 Est. Cost $4.96 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $508 Shares 7 Est. Cost $94.52 Unrealized -19.2%
FLEX FLEX LTD 0.0%
Value $507 Shares 22 Est. Cost $15.00 Unrealized +15.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $507 Shares 10 Est. Cost $59.35 Unrealized -14.8%
WAB WABTEC 0.0%
Value $506 Shares 5 Est. Cost $93.96 Unrealized +7.0%
GPC GENUINE PARTS CO 0.0%
Value $502 Shares 3 Est. Cost $159.11 Unrealized -2.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $501 Shares 10 Est. Cost $43.30 Unrealized +8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $501 Shares 1 Est. Cost $350.38 Unrealized +28.2%
PWR QUANTA SVCS INC 0.0%
Value $500 Shares 3 Est. Cost $141.33 Unrealized +8.3%
VMWARE INC 0.0%
Value $500 Shares 4 Est. Cost $125.00 Unrealized
ECL ECOLAB INC 0.0%
Value $497 Shares 3 Est. Cost $141.81 Unrealized +6.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $496 Shares 3 Est. Cost $165.33 Unrealized
AMCOR PLC 0.0%
Value $490 Shares 43 Est. Cost $10.22 Unrealized -0.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $482 Shares 16 Est. Cost $26.25 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $482 Shares 4 Est. Cost $123.46 Unrealized -6.3%
SCI SERVICE CORP INTL 0.0%
Value $482 Shares 7 Est. Cost $66.61 Unrealized +3.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $481 Shares 3 Est. Cost $153.47 Unrealized +0.7%
VST VISTRA CORP 0.0%
Value $480 Shares 20 Est. Cost $22.01 Unrealized +1.0%
BIO BIO RAD LABS INC 0.0%
Value $480 Shares 1 Est. Cost $468.12 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $479 Shares 5 Est. Cost $81.67 Unrealized +3.8%
BUNGE LIMITED 0.0%
Value $478 Shares 5 Est. Cost $99.83 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $473 Shares 7 Est. Cost $59.61 Unrealized +2.3%
HPQ HP INC 0.0%
Value $470 Shares 16 Est. Cost $24.56 Unrealized +4.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $466 Shares 3 Est. Cost $126.33 Unrealized +6.9%
NOW SERVICENOW INC 0.0%
Value $465 Shares 1 Est. Cost $78.16 Unrealized +11.4%
IEX IDEX CORP 0.0%
Value $463 Shares 2 Est. Cost $214.74 Unrealized +1.8%
EXC EXELON CORP 0.0%
Value $461 Shares 11 Est. Cost $35.19 Unrealized +6.3%
GLW CORNING INC 0.0%
Value $459 Shares 13 Est. Cost $29.73 Unrealized +8.0%
MOS MOSAIC CO NEW 0.0%
Value $459 Shares 10 Est. Cost $45.32 Unrealized -1.7%
PCG PG&E CORP 0.0%
Value $453 Shares 28 Est. Cost $14.95 Unrealized +4.5%
CSL CARLISLE COS INC 0.0%
Value $453 Shares 2 Est. Cost $247.78 Unrealized -5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $451 Shares 12 Est. Cost $30.96 Unrealized +3.2%
APTIV PLC 0.0%
Value $449 Shares 4 Est. Cost $93.25 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $448 Shares 1 Est. Cost $389.46 Unrealized +8.8%
TTC TORO CO 0.0%
Value $445 Shares 4 Est. Cost $105.94 Unrealized +5.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $443 Shares 5 Est. Cost $73.94 Unrealized +9.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $441 Shares 1 Est. Cost $403.95 Unrealized +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $440 Shares 3 Est. Cost $134.59 Unrealized +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $440 Shares 3 Est. Cost $136.19 Unrealized +2.0%
RMD RESMED INC 0.0%
Value $438 Shares 2 Est. Cost $213.48 Unrealized -1.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $438 Shares 7 Est. Cost $52.12 Unrealized +5.3%
CBRE CBRE GROUP INC 0.0%
Value $437 Shares 6 Est. Cost $73.85 Unrealized +10.6%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $436 Shares 18 Est. Cost $19.44 Unrealized
AES AES CORP 0.0%
Value $434 Shares 18 Est. Cost $23.24 Unrealized -3.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $433 Shares 8 Est. Cost $49.86 Unrealized +2.9%
TER TERADYNE INC 0.0%
Value $431 Shares 4 Est. Cost $84.55 Unrealized +19.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $427 Shares 7 Est. Cost $55.69 Unrealized +7.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $423 Shares 3 Est. Cost $130.53 Unrealized +7.0%
VRSN VERISIGN INC 0.0%
Value $423 Shares 2 Est. Cost $197.22 Unrealized +3.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $421 Shares 2 Est. Cost $290.95 Unrealized -25.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $418 Shares 9 Est. Cost $42.60 Unrealized +11.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $418 Shares 3 Est. Cost $133.29 Unrealized -2.0%
MKC MCCORMICK & CO INC 0.0%
Value $417 Shares 5 Est. Cost $74.83 Unrealized -4.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $415 Shares 2 Est. Cost $202.58 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $414 Shares 5 Est. Cost $76.94 Unrealized +6.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $413 Shares 14 Est. Cost $26.78 Unrealized +1.1%
FIVE FIVE BELOW INC 0.0%
Value $412 Shares 2 Est. Cost $157.26 Unrealized +25.2%
HSIC HENRY SCHEIN INC 0.0%
Value $408 Shares 5 Est. Cost $75.72 Unrealized +7.6%
IR INGERSOLL RAND INC 0.0%
Value $408 Shares 7 Est. Cost $50.89 Unrealized +10.5%
EFX EQUIFAX INC 0.0%
Value $406 Shares 2 Est. Cost $178.71 Unrealized +14.1%
GRMN GARMIN LTD 0.0%
Value $404 Shares 4 Est. Cost $82.67 Unrealized +11.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $400 Shares 2 Est. Cost $80.29 Unrealized +5.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $398 Shares 4 Est. Cost $87.94 Unrealized +4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $397 Shares 11 Est. Cost $29.99 Unrealized +8.4%
WHR WHIRLPOOL CORP 0.0%
Value $397 Shares 3 Est. Cost $142.19 Unrealized +0.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $393 Shares 5 Est. Cost $87.71 Unrealized -9.9%
BWA BORGWARNER INC 0.0%
Value $393 Shares 8 Est. Cost $33.46 Unrealized +18.9%
ES EVERSOURCE ENERGY 0.0%
Value $392 Shares 5 Est. Cost $68.99 Unrealized +0.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $391 Shares 10 Est. Cost $36.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $389 Shares 4 Est. Cost $93.88 Unrealized +10.4%
TPR TAPESTRY INC 0.0%
Value $388 Shares 9 Est. Cost $32.31 Unrealized +22.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $388 Shares 3 Est. Cost $112.86 Unrealized +8.4%
SNPS SYNOPSYS INC 0.0%
Value $387 Shares 1 Est. Cost $313.01 Unrealized +14.1%
KHC KRAFT HEINZ CO 0.0%
Value $387 Shares 10 Est. Cost $32.51 Unrealized +5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $380 Shares 4 Est. Cost $82.72 Unrealized +1.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $375 Shares 45 Est. Cost $10.67 Unrealized
COOPER COS INC 0.0%
Value $374 Shares 1 Est. Cost $331.00 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $373 Shares 2 Est. Cost $149.35 Unrealized +12.9%
ARGX ARGENX SE 0.0%
Value $373 Shares 1 Est. Cost $379.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $368 Shares 4 Est. Cost $89.88 Unrealized +2.0%
FMC FMC CORP 0.0%
Value $367 Shares 3 Est. Cost $108.32 Unrealized +3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $365 Shares 3 Est. Cost $150.07 Unrealized -12.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $363 Shares 7 Est. Cost $57.91 Unrealized -2.0%
INCY INCYTE CORP 0.0%
Value $362 Shares 5 Est. Cost $77.20 Unrealized +1.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $360 Shares 11 Est. Cost $29.36 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $358 Shares 6 Est. Cost $49.17 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $356 Shares 1 Est. Cost $334.71 Unrealized +3.0%
EIX EDISON INTL 0.0%
Value $353 Shares 5 Est. Cost $53.19 Unrealized +11.3%
OGN ORGANON & CO 0.0%
Value $353 Shares 15 Est. Cost $21.97 Unrealized +5.9%
HLN HALEON PLC 0.0%
Value $351 Shares 43 Est. Cost $8.00 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $351 Shares 22 Est. Cost $13.57 Unrealized +6.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $351 Shares 6 Est. Cost $70.52 Unrealized -10.9%
WLK WESTLAKE CORPORATION 0.0%
Value $348 Shares 3 Est. Cost $95.20 Unrealized +14.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $347 Shares 1 Est. Cost $235.00 Unrealized +23.4%
AOS SMITH A O CORP 0.0%
Value $346 Shares 5 Est. Cost $52.85 Unrealized +16.9%
CSGP COSTAR GROUP INC 0.0%
Value $345 Shares 5 Est. Cost $78.14 Unrealized -5.6%
VMC VULCAN MATLS CO 0.0%
Value $344 Shares 2 Est. Cost $166.92 Unrealized +4.0%
POOL POOL CORP 0.0%
Value $343 Shares 1 Est. Cost $303.50 Unrealized +12.3%
FTV FORTIVE CORP 0.0%
Value $341 Shares 5 Est. Cost $47.79 Unrealized +4.0%
FTS FORTIS INC 0.0%
Value $341 Shares 8 Est. Cost $34.63 Unrealized +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $339 Shares 6 Est. Cost $51.84 Unrealized +11.2%
ACM AECOM 0.0%
Value $338 Shares 4 Est. Cost $78.12 Unrealized +7.2%
ATO ATMOS ENERGY CORP 0.0%
Value $338 Shares 3 Est. Cost $101.69 Unrealized +4.1%
EMN EASTMAN CHEM CO 0.0%
Value $338 Shares 4 Est. Cost $71.13 Unrealized +7.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $336 Shares 5 Est. Cost $61.45 Unrealized +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $335 Shares 1 Est. Cost $200.17 Unrealized +47.4%
ANSYS INC 0.0%
Value $333 Shares 1 Est. Cost $242.00 Unrealized
PNR PENTAIR PLC 0.0%
Value $332 Shares 6 Est. Cost $41.86 Unrealized +22.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $331 Shares 18 Est. Cost $15.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $331 Shares 5 Est. Cost $48.03 Unrealized +21.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $330 Shares 1 Est. Cost $334.18 Unrealized -4.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $330 Shares 9 Est. Cost $34.20 Unrealized +12.9%
C CITIGROUP INC 0.0%
Value $329 Shares 7 Est. Cost $44.28 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $328 Shares 3 Est. Cost $113.67 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $327 Shares 5 Est. Cost $56.84 Unrealized +14.1%
CE CELANESE CORP DEL 0.0%
Value $327 Shares 3 Est. Cost $94.49 Unrealized +17.0%
DVA DAVITA INC 0.0%
Value $325 Shares 4 Est. Cost $77.66 Unrealized +3.2%
OWLET INC 0.0%
Value $325 Shares 1,000 Est. Cost $0.56 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $324 Shares 3 Est. Cost $48.86 Unrealized -2.3%
ALLE ALLEGION PLC 0.0%
Value $321 Shares 3 Est. Cost $100.07 Unrealized +8.0%
FE FIRSTENERGY CORP 0.0%
Value $321 Shares 8 Est. Cost $34.36 Unrealized +4.3%
WSO WATSCO INC 0.0%
Value $319 Shares 1 Est. Cost $262.94 Unrealized +11.7%
PODD INSULET CORP 0.0%
Value $319 Shares 1 Est. Cost $275.80 Unrealized +7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $318 Shares 1 Est. Cost $258.51 Unrealized +16.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $318 Shares 9 Est. Cost $34.28 Unrealized -5.7%
VIRACTA THERAPEUTICS INC 0.0%
Value $318 Shares 200 Est. Cost $1.46 Unrealized
CLX CLOROX CO DEL 0.0%
Value $317 Shares 2 Est. Cost $127.85 Unrealized +6.6%
XYL XYLEM INC 0.0%
Value $315 Shares 3 Est. Cost $100.99 Unrealized -0.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $314 Shares 4 Est. Cost $87.06 Unrealized -7.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $314 Shares 3 Est. Cost $80.41 Unrealized +16.6%
NPO ENPRO INDS INC 0.0%
Value $312 Shares 3 Est. Cost $109.49 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $312 Shares 9 Est. Cost $33.59 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $311 Shares 4 Est. Cost $75.00 Unrealized +2.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $310 Shares 7 Est. Cost $40.58 Unrealized +18.1%
WAT WATERS CORP 0.0%
Value $310 Shares 1 Est. Cost $316.35 Unrealized +2.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $307 Shares 1 Est. Cost $233.00 Unrealized
EVRG EVERGY INC 0.0%
Value $306 Shares 5 Est. Cost $52.51 Unrealized +2.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $305 Shares 1 Est. Cost $316.26 Unrealized -6.7%
QRVO QORVO INC 0.0%
Value $305 Shares 3 Est. Cost $94.03 Unrealized +7.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $304 Shares 1 Est. Cost $265.36 Unrealized +14.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $301 Shares 1 Est. Cost $291.26 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $301 Shares 8 Est. Cost $37.30 Unrealized -6.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $300 Shares 4 Est. Cost $59.75 Unrealized
EPAM EPAM SYS INC 0.0%
Value $299 Shares 1 Est. Cost $340.00 Unrealized -5.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $295 Shares 3 Est. Cost $72.75 Unrealized +23.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $294 Shares 5 Est. Cost $49.85 Unrealized +16.8%
GGG GRACO INC 0.0%
Value $293 Shares 4 Est. Cost $63.99 Unrealized +4.5%
CERIDIAN HCM HLDG INC 0.0%
Value $293 Shares 4 Est. Cost $66.90 Unrealized +6.1%
FFIV F5 INC 0.0%
Value $292 Shares 2 Est. Cost $146.39 Unrealized -1.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $292 Shares 9 Est. Cost $28.92 Unrealized +1.7%
KEP KOREA ELEC PWR CORP 0.0%
Value $292 Shares 42 Est. Cost $8.64 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $292 Shares 2 Est. Cost $128.26 Unrealized +5.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $286 Shares 3 Est. Cost $78.00 Unrealized
BAX BAXTER INTL INC 0.0%
Value $284 Shares 7 Est. Cost $49.63 Unrealized -20.6%
LEA LEAR CORP 0.0%
Value $279 Shares 2 Est. Cost $121.88 Unrealized +4.9%
PPL PPL CORP 0.0%
Value $278 Shares 10 Est. Cost $24.65 Unrealized +3.8%
AGCO AGCO CORP 0.0%
Value $271 Shares 2 Est. Cost $117.21 Unrealized +4.7%
HAS HASBRO INC 0.0%
Value $269 Shares 5 Est. Cost $54.26 Unrealized -7.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $267 Shares 4 Est. Cost $58.25 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $262 Shares 6 Est. Cost $45.27 Unrealized -0.3%
THOMSON REUTERS CORP. 0.0%
Value $261 Shares 2 Est. Cost $122.25 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value $260 Shares 12 Est. Cost $17.92 Unrealized
AEE AMEREN CORP 0.0%
Value $260 Shares 3 Est. Cost $76.15 Unrealized +2.5%
KMX CARMAX INC 0.0%
Value $258 Shares 4 Est. Cost $64.20 Unrealized +4.3%
PTC PTC INC 0.0%
Value $257 Shares 2 Est. Cost $119.63 Unrealized +6.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $257 Shares 1 Est. Cost $199.04 Unrealized +18.3%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $256 Shares 12 Est. Cost $16.33 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $255 Shares 5 Est. Cost $47.43 Unrealized -2.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $254 Shares 1 Est. Cost $215.37 Unrealized +10.0%
LII LENNOX INTL INC 0.0%
Value $252 Shares 1 Est. Cost $236.32 Unrealized +3.6%
ARMK ARAMARK 0.0%
Value $251 Shares 7 Est. Cost $26.53 Unrealized +3.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $251 Shares 17 Est. Cost $13.80 Unrealized +13.0%
NWL NEWELL BRANDS INC 0.0%
Value $249 Shares 20 Est. Cost $11.84 Unrealized +5.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $248 Shares 16 Est. Cost $29.44 Unrealized -42.6%
ENTG ENTEGRIS INC 0.0%
Value $247 Shares 3 Est. Cost $72.64 Unrealized +10.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $246 Shares 57 Est. Cost $4.73 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $246 Shares 4 Est. Cost $53.55 Unrealized +4.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $244 Shares 3 Est. Cost $80.00 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $244 Shares 2 Est. Cost $57.92 Unrealized +2.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $241 Shares 5 Est. Cost $35.08 Unrealized +21.2%
JUNIPER NETWORKS INC 0.0%
Value $241 Shares 7 Est. Cost $31.96 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $241 Shares 14 Est. Cost $20.66 Unrealized -8.6%
SHOP SHOPIFY INC 0.0%
Value $240 Shares 5 Est. Cost $34.15 Unrealized +28.9%
TFII TFI INTL INC 0.0%
Value $239 Shares 2 Est. Cost $99.82 Unrealized +16.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $238 Shares 3 Est. Cost $62.50 Unrealized +6.8%
ATR APTARGROUP INC 0.0%
Value $237 Shares 2 Est. Cost $98.45 Unrealized +11.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $236 Shares 6 Est. Cost $31.24 Unrealized +17.5%
MDB MONGODB INC 0.0%
Value $234 Shares 1 Est. Cost $209.86 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $234 Shares 1 Est. Cost $234.64 Unrealized +2.7%
ILMN ILLUMINA INC 0.0%
Value $233 Shares 1 Est. Cost $207.24 Unrealized -1.2%
DXCM DEXCOM INC 0.0%
Value $233 Shares 2 Est. Cost $109.79 Unrealized +2.0%
OTEX OPEN TEXT CORP 0.0%
Value $232 Shares 6 Est. Cost $25.68 Unrealized +22.9%
QIAGEN NV 0.0%
Value $230 Shares 5 Est. Cost $49.80 Unrealized
PHI PLDT INC 0.0%
Value $228 Shares 9 Est. Cost $22.78 Unrealized
TS TENARIS S A 0.0%
Value $228 Shares 8 Est. Cost $35.13 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $225 Shares 1 Est. Cost $158.08 Unrealized +25.8%
TECH BIO-TECHNE CORP 0.0%
Value $223 Shares 3 Est. Cost $78.25 Unrealized -2.9%
ETSY ETSY INC 0.0%
Value $223 Shares 2 Est. Cost $114.42 Unrealized +8.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $222 Shares 7 Est. Cost $27.36 Unrealized +15.9%
KGC KINROSS GOLD CORP 0.0%
Value $222 Shares 47 Est. Cost $3.97 Unrealized +6.7%
GNRC GENERAC HLDGS INC 0.0%
Value $217 Shares 2 Est. Cost $113.16 Unrealized +2.2%
WESTROCK CO 0.0%
Value $214 Shares 7 Est. Cost $35.14 Unrealized
DT DYNATRACE INC 0.0%
Value $212 Shares 5 Est. Cost $36.35 Unrealized +11.4%
CX CEMEX SAB DE CV 0.0%
Value $211 Shares 38 Est. Cost $4.09 Unrealized
CIEN CIENA CORP 0.0%
Value $211 Shares 4 Est. Cost $45.21 Unrealized +10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $210 Shares 3 Est. Cost $74.11 Unrealized -1.1%
TRMB TRIMBLE INC 0.0%
Value $210 Shares 4 Est. Cost $55.10 Unrealized -3.2%
WDAY WORKDAY INC 0.0%
Value $207 Shares 1 Est. Cost $155.96 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $205 Shares 2 Est. Cost $88.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $203 Shares 1 Est. Cost $159.68 Unrealized +36.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $203 Shares 2 Est. Cost $117.13 Unrealized -11.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $202 Shares 1 Est. Cost $218.37 Unrealized +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $202 Shares 5 Est. Cost $37.09 Unrealized +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $201 Shares 1 Est. Cost $213.29 Unrealized -1.5%
MHK MOHAWK INDS INC 0.0%
Value $201 Shares 2 Est. Cost $98.06 Unrealized +11.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $201 Shares 4 Est. Cost $41.65 Unrealized +16.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $199 Shares 1 Est. Cost $214.75 Unrealized -8.4%
PSO PEARSON PLC 0.0%
Value $199 Shares 19 Est. Cost $11.26 Unrealized
CATALENT INC 0.0%
Value $198 Shares 3 Est. Cost $45.00 Unrealized
GGB GERDAU SA 0.0%
Value $197 Shares 40 Est. Cost $5.47 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $196 Shares 7 Est. Cost $26.86 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $196 Shares 1 Est. Cost $144.00 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $195 Shares 1 Est. Cost $190.58 Unrealized +0.1%
DBX DROPBOX INC 0.0%
Value $195 Shares 9 Est. Cost $22.00 Unrealized -0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $194 Shares 2 Est. Cost $89.53 Unrealized +6.3%
NTAP NETAPP INC 0.0%
Value $192 Shares 3 Est. Cost $61.60 Unrealized -1.8%
NWSA NEWS CORP NEW 0.0%
Value $190 Shares 11 Est. Cost $17.01 Unrealized +4.8%
TRU TRANSUNION 0.0%
Value $187 Shares 3 Est. Cost $57.59 Unrealized +11.8%
MASI MASIMO CORP 0.0%
Value $185 Shares 1 Est. Cost $137.60 Unrealized +22.6%
VEEV VEEVA SYS INC 0.0%
Value $184 Shares 1 Est. Cost $170.87 Unrealized -0.2%
CANOPY GROWTH CORP 0.0%
Value $175 Shares 100 Est. Cost $2.31 Unrealized
BLACK KNIGHT INC 0.0%
Value $173 Shares 3 Est. Cost $57.67 Unrealized
HEI HEICO CORP NEW 0.0%
Value $172 Shares 1 Est. Cost $155.70 Unrealized +8.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $172 Shares 1 Est. Cost $159.19 Unrealized +0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $171 Shares 2 Est. Cost $65.23 Unrealized +17.6%
AA ALCOA CORP 0.0%
Value $171 Shares 4 Est. Cost $43.09 Unrealized +8.0%
RGEN REPLIGEN CORP 0.0%
Value $169 Shares 1 Est. Cost $181.39 Unrealized -1.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value $169 Shares 3 Est. Cost $57.67 Unrealized
SUZ SUZANO S A 0.0%
Value $165 Shares 20 Est. Cost $9.09 Unrealized
GLOB GLOBANT S A 0.0%
Value $165 Shares 1 Est. Cost $177.02 Unrealized -7.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $164 Shares 2 Est. Cost $76.15 Unrealized +6.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $162 Shares 2 Est. Cost $68.87 Unrealized +8.9%
RHI ROBERT HALF INTL INC 0.0%
Value $162 Shares 2 Est. Cost $76.28 Unrealized +4.1%
VFC V F CORP 0.0%
Value $161 Shares 7 Est. Cost $29.39 Unrealized -10.6%
EQT EQT CORP 0.0%
Value $160 Shares 5 Est. Cost $35.23 Unrealized -12.9%
FOX FOX CORP 0.0%
Value $157 Shares 5 Est. Cost $27.41 Unrealized +9.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $153 Shares 2 Est. Cost $81.22 Unrealized -8.3%
CGNX COGNEX CORP 0.0%
Value $149 Shares 3 Est. Cost $45.77 Unrealized +8.1%
AVTR AVANTOR INC 0.0%
Value $148 Shares 7 Est. Cost $20.70 Unrealized +10.1%
MIDD MIDDLEBY CORP 0.0%
Value $147 Shares 1 Est. Cost $136.11 Unrealized +9.2%
JLL JONES LANG LASALLE INC 0.0%
Value $146 Shares 1 Est. Cost $159.44 Unrealized +4.5%
OVV OVINTIV INC 0.0%
Value $145 Shares 4 Est. Cost $50.22 Unrealized -12.2%
SKM SK TELECOM LTD 0.0%
Value $144 Shares 7 Est. Cost $20.57 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $142 Shares 1 Est. Cost $133.12 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $142 Shares 1 Est. Cost $104.32 Unrealized +18.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $141 Shares 1 Est. Cost $121.35 Unrealized +11.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $141 Shares 1 Est. Cost $131.11 Unrealized +10.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $140 Shares 5 Est. Cost $39.20 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $136 Shares 1 Est. Cost $121.50 Unrealized +8.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $133 Shares 50 Est. Cost $6.15 Unrealized -34.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $133 Shares 4 Est. Cost $27.30 Unrealized +6.7%
WOLFSPEED INC 0.0%
Value $130 Shares 2 Est. Cost $69.00 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $126 Shares 15 Est. Cost $7.42 Unrealized -12.5%
TTD THE TRADE DESK INC 0.0%
Value $122 Shares 2 Est. Cost $50.70 Unrealized +5.0%
ZS ZSCALER INC 0.0%
Value $117 Shares 1 Est. Cost $135.86 Unrealized -11.7%
STN STANTEC INC 0.0%
Value $117 Shares 2 Est. Cost $48.00 Unrealized
H HYATT HOTELS CORP 0.0%
Value $112 Shares 1 Est. Cost $90.70 Unrealized +19.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $111 Shares 11 Est. Cost $10.64 Unrealized
APA APA CORPORATION 0.0%
Value $109 Shares 3 Est. Cost $38.74 Unrealized -6.8%
PROMETHEUS BIOSCIENCES INC 0.0%
Value $108 Shares 1 Est. Cost $110.00 Unrealized
CCJ CAMECO CORP 0.0%
Value $105 Shares 4 Est. Cost $23.32 Unrealized +12.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $104 Shares 3 Est. Cost $29.97 Unrealized +4.9%
ACI ALBERTSONS COS INC 0.0%
Value $104 Shares 5 Est. Cost $19.02 Unrealized +0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $96 Shares 1 Est. Cost $65.00 Unrealized
EC ECOPETROL S A 0.0%
Value $96 Shares 9 Est. Cost $10.44 Unrealized
SPLUNK INC 0.0%
Value $96 Shares 1 Est. Cost $86.00 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $94 Shares 2 Est. Cost $48.14 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $93 Shares 4 Est. Cost $28.40 Unrealized -7.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $93 Shares 2 Est. Cost $39.00 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $91 Shares 5 Est. Cost $16.00 Unrealized +7.4%
BCE BCE INC 0.0%
Value $90 Shares 2 Est. Cost $35.41 Unrealized +1.9%
Z ZILLOW GROUP INC 0.0%
Value $89 Shares 2 Est. Cost $37.81 Unrealized +12.4%
JBL JABIL INC 0.0%
Value $89 Shares 1 Est. Cost $79.96 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $88 Shares 5 Est. Cost $17.20 Unrealized +4.9%
OKTA OKTA INC 0.0%
Value $87 Shares 1 Est. Cost $57.10 Unrealized +33.3%
BSY BENTLEY SYS INC 0.0%
Value $86 Shares 2 Est. Cost $39.18 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $83 Shares 1 Est. Cost $76.27 Unrealized +6.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $82 Shares 2 Est. Cost $41.00 Unrealized
PINS PINTEREST INC 0.0%
Value $82 Shares 3 Est. Cost $23.85 Unrealized +8.6%
BILL BILL HOLDINGS INC 0.0%
Value $82 Shares 1 Est. Cost $120.06 Unrealized -22.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $81 Shares 1 Est. Cost $68.33 Unrealized +9.0%
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value $80 Shares 20 Est. Cost $257366.58 Unrealized -12.4%
AVANGRID INC 0.0%
Value $80 Shares 2 Est. Cost $43.00 Unrealized
DOO BRP INC 0.0%
Value $79 Shares 1 Est. Cost $67.55 Unrealized +18.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $77 Shares 1 Est. Cost $72.44 Unrealized +0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $77 Shares 1 Est. Cost $47.00 Unrealized +34.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $74 Shares 1 Est. Cost $75.96 Unrealized -5.1%
RITE AID CORP 0.0%
Value $74 Shares 33 Est. Cost $3.33 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $73 Shares 4 Est. Cost $20.91 Unrealized -9.0%
DDOG DATADOG INC 0.0%
Value $73 Shares 1 Est. Cost $78.12 Unrealized -6.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $73 Shares 11 Est. Cost $7.79 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $72 Shares 1 Est. Cost $76.26 Unrealized +0.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $70 Shares 31 Est. Cost $2.08 Unrealized
UGI UGI CORP NEW 0.0%
Value $70 Shares 2 Est. Cost $37.02 Unrealized +2.4%
LIBERTY MEDIA CORP DEL 0.0%
Value $68 Shares 1 Est. Cost $53.00 Unrealized
TWLO TWILIO INC 0.0%
Value $67 Shares 1 Est. Cost $56.91 Unrealized +8.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $67 Shares 2 Est. Cost $29.16 Unrealized +7.4%
ADT ADT INC DEL 0.0%
Value $66 Shares 9 Est. Cost $7.53 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $65 Shares 1 Est. Cost $65.00 Unrealized
NET CLOUDFLARE INC 0.0%
Value $62 Shares 1 Est. Cost $49.47 Unrealized +10.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $61 Shares 22 Est. Cost $2.43 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $61 Shares 1 Est. Cost $75.24 Unrealized +6.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $60 Shares 1 Est. Cost $57.53 Unrealized +9.4%
PLUG PLUG POWER INC 0.0%
Value $59 Shares 5 Est. Cost $15.92 Unrealized -10.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $57 Shares 2 Est. Cost $39.50 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $57 Shares 1 Est. Cost $55.13 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $53 Shares 17 Est. Cost $2.76 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $52 Shares 2 Est. Cost $28.03 Unrealized -3.7%
DISH NETWORK CORPORATION 0.0%
Value $47 Shares 5 Est. Cost $14.00 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $47 Shares 3 Est. Cost $18.33 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $46 Shares 1 Est. Cost $45.51 Unrealized +2.2%
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value $46 Shares 25 Est. Cost $0.92 Unrealized
BTG B2GOLD CORP 0.0%
Value $44 Shares 11 Est. Cost $2.93 Unrealized +13.2%
NATURA &CO HLDG S A 0.0%
Value $42 Shares 8 Est. Cost $4.38 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $39 Shares 1 Est. Cost $44.17 Unrealized -3.5%
CHWY CHEWY INC 0.0%
Value $38 Shares 1 Est. Cost $38.95 Unrealized +6.3%
USFD US FOODS HLDG CORP 0.0%
Value $37 Shares 1 Est. Cost $31.99 Unrealized +15.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $37 Shares 2 Est. Cost $18.69 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value $36 Shares 3 Est. Cost $12.67 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $35 Shares 1 Est. Cost $35.00 Unrealized
SNAP SNAP INC 0.0%
Value $34 Shares 3 Est. Cost $9.86 Unrealized +6.5%
BAK BRASKEM S A 0.0%
Value $31 Shares 4 Est. Cost $8.94 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $30 Shares 1 Est. Cost $35.26 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $28 Shares 3 Est. Cost $7.78 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $26 Shares 1 Est. Cost $20.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $25 Shares 1 Est. Cost $25.66 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $24 Shares 1 Est. Cost $18.76 Unrealized +19.4%
META MATERIALS INC 0.0%
Value $21 Shares 50 Est. Cost $1.20 Unrealized
MAT MATTEL INC 0.0%
Value $19 Shares 1 Est. Cost $18.13 Unrealized +2.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $19 Shares 1 Est. Cost $14.09 Unrealized +11.3%
QUALTRICS INTL INC 0.0%
Value $18 Shares 1 Est. Cost $10.00 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $17 Shares 6 Est. Cost $2.83 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $9 Shares 1 Est. Cost $9.00 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $9 Shares 1 Est. Cost $7.58 Unrealized +3.2%