True Wealth Design, LLC Diversified Active

Location: Akron, OH

CIK: 0001966033 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $401M (100.0% shares, 0.0% debt)

Holdings (786)

DFAC DIMENSIONAL ETF TRUST 14.1%
Value $56.48M Shares 1,767,638 Est. Cost $25.65 Unrealized
BOXX EA SERIES TRUST 12.5%
Value $50.06M Shares 470,219 Est. Cost $103.52 Unrealized
DFIC DIMENSIONAL ETF TRUST 9.2%
Value $36.78M Shares 1,375,118 Est. Cost $23.97 Unrealized
DUHP DIMENSIONAL ETF TRUST 7.3%
Value $29.2M Shares 923,799 Est. Cost $25.83 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 5.2%
Value $20.94M Shares 357,570 Est. Cost $58.50 Unrealized
AVUV AMERICAN CENTY ETF TR 5.1%
Value $20.66M Shares 220,424 Est. Cost $79.34 Unrealized
DFEV DIMENSIONAL ETF TRUST 5.0%
Value $19.92M Shares 767,213 Est. Cost $24.03 Unrealized
USFR WISDOMTREE TR 3.8%
Value $15.21M Shares 302,407 Est. Cost $50.29 Unrealized
DIHP DIMENSIONAL ETF TRUST 3.7%
Value $14.71M Shares 545,984 Est. Cost $23.58 Unrealized
AVDE AMERICAN CENTY ETF TR 1.7%
Value $6.997M Shares 109,775 Est. Cost $53.37 Unrealized
AVUS AMERICAN CENTY ETF TR 1.5%
Value $5.985M Shares 66,868 Est. Cost $68.21 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.3%
Value $5.386M Shares 90,923 Est. Cost $56.43 Unrealized
DFEM DIMENSIONAL ETF TRUST 1.2%
Value $4.784M Shares 187,683 Est. Cost $22.54 Unrealized
SPTI SPDR SER TR 1.1%
Value $4.561M Shares 161,868 Est. Cost $28.24 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $4.06M Shares 74,587 Est. Cost $43.95 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.9%
Value $3.616M Shares 120,120 Est. Cost $25.00 Unrealized
VTI VANGUARD INDEX FDS 0.8%
Value $3.351M Shares 12,893 Est. Cost $191.19 Unrealized
DLN WISDOMTREE TR 0.8%
Value $3.226M Shares 44,681 Est. Cost $61.95 Unrealized
VV VANGUARD INDEX FDS 0.7%
Value $2.921M Shares 12,185 Est. Cost $174.20 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.7%
Value $2.8M Shares 49,137 Est. Cost $44.43 Unrealized
DTD WISDOMTREE TR 0.5%
Value $2.139M Shares 30,247 Est. Cost $60.65 Unrealized
TFLR T ROWE PRICE ETF INC 0.5%
Value $1.834M Shares 35,499 Est. Cost $50.87 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $1.535M Shares 30,606 Est. Cost $42.97 Unrealized
AAPL APPLE INC 0.4%
Value $1.521M Shares 8,869 Est. Cost $145.07 Unrealized +24.3%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $1.435M Shares 24,765 Est. Cost $50.60 Unrealized
IVV ISHARES TR 0.3%
Value $1.321M Shares 2,513 Est. Cost $432.33 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.102M Shares 7,301 Est. Cost $134.05 Unrealized +5.9%
CROX CROCS INC 0.3%
Value $1.098M Shares 7,639 Est. Cost $98.16 Unrealized +16.1%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $1.096M Shares 26,032 Est. Cost $41.14 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.056M Shares 2,321 Est. Cost $419.34 Unrealized -0.8%
BIL SPDR SER TR 0.3%
Value $1.046M Shares 11,397 Est. Cost $91.55 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $1.018M Shares 12,540 Est. Cost $57.16 Unrealized +15.3%
CRBG COREBRIDGE FINL INC 0.3%
Value $1.01M Shares 35,158 Est. Cost $16.47 Unrealized +41.0%
NTAP NETAPP INC 0.2%
Value $995K Shares 9,478 Est. Cost $73.47 Unrealized +21.5%
EXP EAGLE MATLS INC 0.2%
Value $990K Shares 3,644 Est. Cost $124.31 Unrealized +88.5%
MTG MGIC INVT CORP WIS 0.2%
Value $985K Shares 44,072 Est. Cost $19.95 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value $982K Shares 21,660 Est. Cost $39.00 Unrealized 0.0%
TFII TFI INTL INC 0.2%
Value $979K Shares 6,139 Est. Cost $109.77 Unrealized +30.3%
AYI ACUITY BRANDS INC 0.2%
Value $975K Shares 3,630 Est. Cost $174.95 Unrealized +37.8%
EES WISDOMTREE TR 0.2%
Value $969K Shares 19,339 Est. Cost $42.59 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $968K Shares 22,438 Est. Cost $31.63 Unrealized +21.5%
KR KROGER CO 0.2%
Value $962K Shares 16,837 Est. Cost $42.85 Unrealized +10.4%
EBAY EBAY INC. 0.2%
Value $959K Shares 18,179 Est. Cost $43.08 Unrealized +2.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $958K Shares 6,057 Est. Cost $155.24 Unrealized -3.2%
HCA HCA HEALTHCARE INC 0.2%
Value $950K Shares 2,849 Est. Cost $242.98 Unrealized +23.9%
MFC MANULIFE FINL CORP 0.2%
Value $950K Shares 38,000 Est. Cost $19.21 Unrealized +19.7%
CI THE CIGNA GROUP 0.2%
Value $945K Shares 2,601 Est. Cost $272.80 Unrealized +16.5%
CMI CUMMINS INC 0.2%
Value $943K Shares 3,199 Est. Cost $220.78 Unrealized +12.1%
CACI CACI INTL INC 0.2%
Value $935K Shares 2,469 Est. Cost $324.48 Unrealized +9.5%
ESNT ESSENT GROUP LTD 0.2%
Value $929K Shares 15,615 Est. Cost $47.29 Unrealized +11.5%
FFIV F5 INC 0.2%
Value $913K Shares 4,817 Est. Cost $156.39 Unrealized +18.0%
EG EVEREST GROUP LTD 0.2%
Value $913K Shares 2,296 Est. Cost $363.59 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $903K Shares 5,390 Est. Cost $141.10 Unrealized +10.1%
GNTX GENTEX CORP 0.2%
Value $900K Shares 24,919 Est. Cost $30.89 Unrealized +12.0%
SEIC SEI INVTS CO 0.2%
Value $899K Shares 12,509 Est. Cost $53.75 Unrealized +20.6%
VB VANGUARD INDEX FDS 0.2%
Value $897K Shares 3,925 Est. Cost $183.55 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $892K Shares 5,440 Est. Cost $124.84 Unrealized +28.4%
HRB BLOCK H & R INC 0.2%
Value $888K Shares 18,084 Est. Cost $44.98 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value $887K Shares 16,602 Est. Cost $47.89 Unrealized -2.6%
HPQ HP INC 0.2%
Value $885K Shares 29,270 Est. Cost $27.96 Unrealized -2.3%
GSK GSK PLC 0.2%
Value $882K Shares 20,581 Est. Cost $35.64 Unrealized
RITM RITHM CAPITAL CORP 0.2%
Value $876K Shares 78,483 Est. Cost $11.16 Unrealized
BBY BEST BUY INC 0.2%
Value $876K Shares 10,673 Est. Cost $63.80 Unrealized +8.6%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $875K Shares 16,894 Est. Cost $42.30 Unrealized +3.5%
SNA SNAP ON INC 0.2%
Value $871K Shares 2,941 Est. Cost $208.11 Unrealized +29.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $867K Shares 20,652 Est. Cost $31.00 Unrealized +15.9%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value $867K Shares 10,026 Est. Cost $78.28 Unrealized +4.4%
KMB KIMBERLY-CLARK CORP 0.2%
Value $860K Shares 6,649 Est. Cost $111.31 Unrealized +2.5%
DINO HF SINCLAIR CORP 0.2%
Value $858K Shares 14,217 Est. Cost $44.99 Unrealized +16.0%
GIB CGI INC 0.2%
Value $853K Shares 7,723 Est. Cost $81.93 Unrealized +35.8%
CTRA COTERRA ENERGY INC 0.2%
Value $851K Shares 30,511 Est. Cost $25.18 Unrealized -4.6%
CVX CHEVRON CORP NEW 0.2%
Value $845K Shares 5,357 Est. Cost $145.55 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $843K Shares 8,239 Est. Cost $66.35 Unrealized +26.8%
EXEL EXELIXIS INC 0.2%
Value $841K Shares 35,430 Est. Cost $21.75 Unrealized +2.2%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $835K Shares 7,709 Est. Cost $99.84 Unrealized -1.7%
TOTALENERGIES SE 0.2%
Value $835K Shares 12,127 Est. Cost $62.17 Unrealized
SHEL SHELL PLC 0.2%
Value $833K Shares 12,418 Est. Cost $57.20 Unrealized
FOXA FOX CORP 0.2%
Value $830K Shares 26,539 Est. Cost $29.35 Unrealized +1.2%
VIPS VIPSHOP HLDGS LTD 0.2%
Value $826K Shares 49,913 Est. Cost $15.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $825K Shares 11,260 Est. Cost $66.40 Unrealized +11.6%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $824K Shares 101,848 Est. Cost $8.66 Unrealized
KBH KB HOME 0.2%
Value $816K Shares 11,511 Est. Cost $61.78 Unrealized 0.0%
NTES NETEASE INC 0.2%
Value $808K Shares 7,810 Est. Cost $103.47 Unrealized
SNY SANOFI 0.2%
Value $807K Shares 16,611 Est. Cost $53.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $805K Shares 3,506 Est. Cost $230.07 Unrealized -1.9%
UNILEVER PLC 0.2%
Value $804K Shares 16,014 Est. Cost $51.78 Unrealized
SKM SK TELECOM LTD 0.2%
Value $802K Shares 37,182 Est. Cost $19.51 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $800K Shares 12,799 Est. Cost $98.02 Unrealized -30.6%
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $797K Shares 42,692 Est. Cost $20.81 Unrealized
CSCO CISCO SYS INC 0.2%
Value $796K Shares 15,952 Est. Cost $41.72 Unrealized +13.2%
DOX AMDOCS LTD 0.2%
Value $791K Shares 8,748 Est. Cost $79.36 Unrealized +9.6%
RIO RIO TINTO PLC 0.2%
Value $784K Shares 12,302 Est. Cost $74.45 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value $779K Shares 8,032 Est. Cost $82.24 Unrealized +19.2%
STM STMICROELECTRONICS N V 0.2%
Value $769K Shares 17,795 Est. Cost $50.12 Unrealized
G GENPACT LIMITED 0.2%
Value $759K Shares 23,041 Est. Cost $41.35 Unrealized -18.2%
GILD GILEAD SCIENCES INC 0.2%
Value $751K Shares 10,257 Est. Cost $70.89 Unrealized +1.6%
DLS WISDOMTREE TR 0.2%
Value $711K Shares 10,902 Est. Cost $57.96 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.2%
Value $707K Shares 31,772 Est. Cost $26.35 Unrealized
IDHQ INVESCO EXCH TRADED FD TR II 0.2%
Value $658K Shares 21,460 Est. Cost $25.14 Unrealized
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $603K Shares 10,231 Est. Cost $45.30 Unrealized
DOL WISDOMTREE TR 0.1%
Value $591K Shares 11,432 Est. Cost $44.01 Unrealized
SPTL SPDR SER TR 0.1%
Value $589K Shares 21,092 Est. Cost $26.80 Unrealized
BILS SPDR SER TR 0.1%
Value $584K Shares 5,872 Est. Cost $99.29 Unrealized
SPSM SPDR SER TR 0.1%
Value $573K Shares 13,310 Est. Cost $38.84 Unrealized
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $567K Shares 22,218 Est. Cost $22.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $538K Shares 12,886 Est. Cost $39.02 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $525K Shares 1,248 Est. Cost $265.39 Unrealized +50.4%
QUS SPDR SER TR 0.1%
Value $524K Shares 3,601 Est. Cost $110.31 Unrealized
DGS WISDOMTREE TR 0.1%
Value $373K Shares 7,335 Est. Cost $43.99 Unrealized
SPTM SPDR SER TR 0.1%
Value $366K Shares 5,703 Est. Cost $47.29 Unrealized
CAT CATERPILLAR INC 0.1%
Value $329K Shares 899 Est. Cost $281.66 Unrealized +10.4%
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value $295K Shares 5,206 Est. Cost $47.06 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $253K Shares 455 Est. Cost $406.28 Unrealized +22.7%
AMZN AMAZON COM INC 0.1%
Value $250K Shares 1,384 Est. Cost $113.82 Unrealized +46.7%
MCD MCDONALDS CORP 0.1%
Value $239K Shares 848 Est. Cost $259.67 Unrealized +7.1%
CVS CVS HEALTH CORP 0.1%
Value $229K Shares 2,868 Est. Cost $76.66 Unrealized -7.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $217K Shares 6,049 Est. Cost $29.69 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value $216K Shares 2,100 Est. Cost $55.61 Unrealized +58.3%
DIS DISNEY WALT CO 0.0%
Value $192K Shares 1,569 Est. Cost $93.45 Unrealized +9.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $185K Shares 3,189 Est. Cost $58.07 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $168K Shares 4,600 Est. Cost $27.02 Unrealized
AVES AMERICAN CENTY ETF TR 0.0%
Value $164K Shares 3,464 Est. Cost $43.44 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $153K Shares 6,024 Est. Cost $23.09 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $152K Shares 936 Est. Cost $133.74 Unrealized +12.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $150K Shares 2,403 Est. Cost $52.70 Unrealized
IEUR ISHARES TR 0.0%
Value $146K Shares 2,517 Est. Cost $55.02 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $140K Shares 155 Est. Cost $14.65 Unrealized +394.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 3,530 Est. Cost $64.69 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $134K Shares 1,184 Est. Cost $85.84 Unrealized +15.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $133K Shares 3,144 Est. Cost $43.31 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 1,187 Est. Cost $85.56 Unrealized
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 3,719 Est. Cost $31.13 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value $127K Shares 1,729 Est. Cost $59.31 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $119K Shares 3,237 Est. Cost $30.40 Unrealized
LLY ELI LILLY & CO 0.0%
Value $112K Shares 144 Est. Cost $610.55 Unrealized +15.1%
HD HOME DEPOT INC 0.0%
Value $108K Shares 282 Est. Cost $283.89 Unrealized +22.8%
MRK MERCK & CO INC 0.0%
Value $108K Shares 817 Est. Cost $94.80 Unrealized +22.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 2,633 Est. Cost $38.47 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $98,115 Shares 2,914 Est. Cost $32.14 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $91,295 Shares 785 Est. Cost $98.39 Unrealized -0.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,410 Shares 1,665 Est. Cost $44.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $89,992 Shares 214 Est. Cost $299.21 Unrealized +31.5%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $86,101 Shares 1,755 Est. Cost $48.46 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $85,784 Shares 164 Est. Cost $382.43 Unrealized
ORCL ORACLE CORP 0.0%
Value $83,029 Shares 661 Est. Cost $94.43 Unrealized +19.0%
BALL BALL CORP 0.0%
Value $75,174 Shares 1,116 Est. Cost $53.34 Unrealized +11.0%
ABBV ABBVIE INC 0.0%
Value $74,779 Shares 411 Est. Cost $147.65 Unrealized +9.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $74,362 Shares 412 Est. Cost $117.40 Unrealized +48.9%
EL LAUDER ESTEE COS INC 0.0%
Value $70,139 Shares 455 Est. Cost $211.01 Unrealized -35.3%
PEP PEPSICO INC 0.0%
Value $69,129 Shares 395 Est. Cost $155.69 Unrealized +1.0%
LOW LOWES COS INC 0.0%
Value $67,504 Shares 265 Est. Cost $190.44 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $66,830 Shares 334 Est. Cost $121.01 Unrealized +43.5%
HDV ISHARES TR 0.0%
Value $63,041 Shares 572 Est. Cost $104.24 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $62,376 Shares 383 Est. Cost $140.72 Unrealized
OEF ISHARES TR 0.0%
Value $61,853 Shares 250 Est. Cost $170.57 Unrealized
RTX RTX CORPORATION 0.0%
Value $58,323 Shares 598 Est. Cost $78.95 Unrealized +10.0%
IRM IRON MTN INC DEL 0.0%
Value $56,763 Shares 708 Est. Cost $45.33 Unrealized +50.1%
HON HONEYWELL INTL INC 0.0%
Value $55,418 Shares 270 Est. Cost $177.65 Unrealized +1.7%
IWF ISHARES TR 0.0%
Value $53,591 Shares 159 Est. Cost $214.24 Unrealized
IVW ISHARES TR 0.0%
Value $52,944 Shares 627 Est. Cost $58.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $51,483 Shares 129 Est. Cost $298.49 Unrealized +26.6%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $50,720 Shares 425 Est. Cost $98.67 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $50,008 Shares 200 Est. Cost $232.39 Unrealized +1.7%
VPU VANGUARD WORLD FD 0.0%
Value $49,618 Shares 348 Est. Cost $153.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $48,944 Shares 3,509 Est. Cost $12.50 Unrealized -4.4%
WMT WALMART INC 0.0%
Value $48,377 Shares 804 Est. Cost $52.75 Unrealized +6.2%
BX BLACKSTONE INC 0.0%
Value $44,404 Shares 338 Est. Cost $102.08 Unrealized +16.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $43,958 Shares 60 Est. Cost $485.05 Unrealized +45.7%
MO ALTRIA GROUP INC 0.0%
Value $42,966 Shares 985 Est. Cost $36.09 Unrealized -1.1%
COP CONOCOPHILLIPS 0.0%
Value $42,385 Shares 333 Est. Cost $109.32 Unrealized -1.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $42,216 Shares 524 Est. Cost $75.54 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $41,045 Shares 365 Est. Cost $86.04 Unrealized +19.4%
NOBL PROSHARES TR 0.0%
Value $40,564 Shares 400 Est. Cost $89.99 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $40,161 Shares 3,006 Est. Cost $10.95 Unrealized +10.9%
PGR PROGRESSIVE CORP 0.0%
Value $39,503 Shares 191 Est. Cost $115.99 Unrealized +47.1%
AMGN AMGEN INC 0.0%
Value $38,952 Shares 137 Est. Cost $241.34 Unrealized +14.4%
ABT ABBOTT LABS 0.0%
Value $38,077 Shares 335 Est. Cost $96.82 Unrealized +14.4%
IJH ISHARES TR 0.0%
Value $37,963 Shares 625 Est. Cost $96.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $36,462 Shares 268 Est. Cost $103.30 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $35,067 Shares 355 Est. Cost $98.78 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $34,576 Shares 541 Est. Cost $67.07 Unrealized -17.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $33,711 Shares 58 Est. Cost $488.78 Unrealized +14.1%
WM WASTE MGMT INC DEL 0.0%
Value $33,000 Shares 155 Est. Cost $154.40 Unrealized +23.7%
QQQ INVESCO QQQ TR 0.0%
Value $32,413 Shares 73 Est. Cost $312.67 Unrealized
IAUM ISHARES GOLD TR 0.0%
Value $32,413 Shares 1,462 Est. Cost $18.45 Unrealized
IJT ISHARES TR 0.0%
Value $31,376 Shares 240 Est. Cost $108.07 Unrealized
LAM RESEARCH CORP 0.0%
Value $31,091 Shares 32 Est. Cost $758.60 Unrealized
AVGO BROADCOM INC 0.0%
Value $30,485 Shares 23 Est. Cost $89.13 Unrealized +36.0%
AFL AFLAC INC 0.0%
Value $30,196 Shares 352 Est. Cost $76.35 Unrealized +3.1%
GOOG ALPHABET INC 0.0%
Value $28,321 Shares 186 Est. Cost $103.09 Unrealized +39.0%
NKE NIKE INC 0.0%
Value $28,219 Shares 300 Est. Cost $99.50 Unrealized -1.7%
DE DEERE & CO 0.0%
Value $27,520 Shares 67 Est. Cost $367.25 Unrealized +1.4%
VGT VANGUARD WORLD FD 0.0%
Value $27,266 Shares 52 Est. Cost $319.41 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $27,130 Shares 90 Est. Cost $229.04 Unrealized +16.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $26,844 Shares 147 Est. Cost $151.85 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $26,434 Shares 101 Est. Cost $39.62 Unrealized +16.9%
PLD PROLOGIS INC. 0.0%
Value $26,044 Shares 200 Est. Cost $105.61 Unrealized +15.8%
CB CHUBB LIMITED 0.0%
Value $25,913 Shares 100 Est. Cost $235.44 Unrealized +2.5%
XYZ BLOCK INC 0.0%
Value $25,374 Shares 300 Est. Cost $61.70 Unrealized +17.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $24,735 Shares 50 Est. Cost $511.31 Unrealized -4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $24,611 Shares 63 Est. Cost $429.74 Unrealized +7.6%
META META PLATFORMS INC 0.0%
Value $24,279 Shares 50 Est. Cost $264.06 Unrealized +67.8%
COHR COHERENT CORP 0.0%
Value $24,248 Shares 400 Est. Cost $36.05 Unrealized +52.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24,240 Shares 150 Est. Cost $119.93 Unrealized +17.7%
KO COCA COLA CO 0.0%
Value $23,993 Shares 392 Est. Cost $56.29 Unrealized +0.7%
QCOM QUALCOMM INC 0.0%
Value $22,179 Shares 131 Est. Cost $144.02 Unrealized +3.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $21,898 Shares 1,194 Est. Cost $15.33 Unrealized +4.2%
CEDAR FAIR L P 0.0%
Value $21,621 Shares 516 Est. Cost $41.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $21,479 Shares 69 Est. Cost $190.96 Unrealized +54.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $21,198 Shares 78 Est. Cost $227.93 Unrealized +6.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $20,907 Shares 289 Est. Cost $56.12 Unrealized +14.5%
DHR DANAHER CORPORATION 0.0%
Value $20,478 Shares 82 Est. Cost $214.26 Unrealized +12.7%
VOT VANGUARD INDEX FDS 0.0%
Value $20,043 Shares 85 Est. Cost $179.76 Unrealized
F FORD MTR CO DEL 0.0%
Value $19,947 Shares 1,502 Est. Cost $10.09 Unrealized +6.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $19,300 Shares 400 Est. Cost $47.41 Unrealized
BA BOEING CO 0.0%
Value $19,299 Shares 100 Est. Cost $163.57 Unrealized +25.6%
BDX BECTON DICKINSON & CO 0.0%
Value $18,559 Shares 75 Est. Cost $230.35 Unrealized +0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $18,197 Shares 332 Est. Cost $49.43 Unrealized -3.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $17,509 Shares 85 Est. Cost $156.01 Unrealized +23.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $17,246 Shares 318 Est. Cost $48.85 Unrealized -5.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $16,423 Shares 179 Est. Cost $81.33 Unrealized +4.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $16,024 Shares 55 Est. Cost $269.41 Unrealized +3.5%
PPG PPG INDS INC 0.0%
Value $15,953 Shares 110 Est. Cost $115.26 Unrealized +17.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $15,860 Shares 295 Est. Cost $56.03 Unrealized -3.5%
JNK SPDR SER TR 0.0%
Value $15,804 Shares 166 Est. Cost $90.00 Unrealized
QUAL ISHARES TR 0.0%
Value $15,778 Shares 96 Est. Cost $131.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $15,659 Shares 82 Est. Cost $143.02 Unrealized +20.7%
TLT ISHARES TR 0.0%
Value $15,613 Shares 165 Est. Cost $94.62 Unrealized
CIEN CIENA CORP 0.0%
Value $15,281 Shares 309 Est. Cost $44.09 Unrealized +19.7%
NVO NOVO-NORDISK A S 0.0%
Value $14,895 Shares 116 Est. Cost $120.34 Unrealized
YUM YUM BRANDS INC 0.0%
Value $14,836 Shares 107 Est. Cost $114.47 Unrealized +12.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $14,773 Shares 100 Est. Cost $135.98 Unrealized
ASML ASML HOLDING N V 0.0%
Value $14,558 Shares 15 Est. Cost $716.08 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $14,364 Shares 84 Est. Cost $123.82 Unrealized +9.6%
SJM SMUCKER J M CO 0.0%
Value $14,224 Shares 113 Est. Cost $133.49 Unrealized -11.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12,681 Shares 131 Est. Cost $85.19 Unrealized +3.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12,209 Shares 265 Est. Cost $49.35 Unrealized
ADBE ADOBE INC 0.0%
Value $11,606 Shares 23 Est. Cost $514.94 Unrealized +11.3%
TXN TEXAS INSTRS INC 0.0%
Value $11,448 Shares 66 Est. Cost $155.99 Unrealized +1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11,374 Shares 175 Est. Cost $58.59 Unrealized -1.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $10,363 Shares 593 Est. Cost $12.40 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $10,357 Shares 59 Est. Cost $48.38 Unrealized +140.6%
MINT PIMCO ETF TR 0.0%
Value $10,054 Shares 100 Est. Cost $98.65 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $10,016 Shares 103 Est. Cost $88.87 Unrealized +1.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $9,948 Shares 956 Est. Cost $11.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9,837 Shares 66 Est. Cost $155.11 Unrealized -12.1%
HESS CORP 0.0%
Value $9,617 Shares 63 Est. Cost $142.86 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $9,478 Shares 615 Est. Cost $13.39 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $9,102 Shares 900 Est. Cost $12.27 Unrealized
TJX TJX COS INC NEW 0.0%
Value $8,824 Shares 87 Est. Cost $85.62 Unrealized +10.5%
DJP BARCLAYS BANK PLC 0.0%
Value $8,740 Shares 281 Est. Cost $31.10 Unrealized
ANSYS INC 0.0%
Value $8,679 Shares 25 Est. Cost $358.04 Unrealized
BHP BHP GROUP LTD 0.0%
Value $8,192 Shares 142 Est. Cost $60.18 Unrealized
AVSD AMERICAN CENTY ETF TR 0.0%
Value $8,141 Shares 143 Est. Cost $56.93 Unrealized
CITY OFFICE REIT INC 0.0%
Value $8,039 Shares 1,543 Est. Cost $6.90 Unrealized
AME AMETEK INC 0.0%
Value $7,986 Shares 44 Est. Cost $133.32 Unrealized +27.6%
ARCADIUM LITHIUM PLC 0.0%
Value $7,866 Shares 1,825 Est. Cost $4.31 Unrealized
TSLA TESLA INC 0.0%
Value $7,735 Shares 44 Est. Cost $200.13 Unrealized -2.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $7,393 Shares 94 Est. Cost $66.58 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $7,279 Shares 253 Est. Cost $28.25 Unrealized
CRH CRH PLC 0.0%
Value $7,160 Shares 83 Est. Cost $63.92 Unrealized +16.9%
SJNK SPDR SER TR 0.0%
Value $6,936 Shares 275 Est. Cost $24.24 Unrealized
V VISA INC 0.0%
Value $6,698 Shares 24 Est. Cost $242.67 Unrealized +12.2%
WHR WHIRLPOOL CORP 0.0%
Value $6,580 Shares 55 Est. Cost $112.60 Unrealized -1.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6,277 Shares 276 Est. Cost $15.20 Unrealized +30.4%
VO VANGUARD INDEX FDS 0.0%
Value $6,247 Shares 25 Est. Cost $206.02 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value $6,209 Shares 4,282 Est. Cost $1.81 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $6,156 Shares 142 Est. Cost $38.56 Unrealized +5.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $6,054 Shares 70 Est. Cost $86.49 Unrealized
JBL JABIL INC 0.0%
Value $6,028 Shares 45 Est. Cost $109.35 Unrealized +22.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $5,796 Shares 25 Est. Cost $149.25 Unrealized +36.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5,696 Shares 31 Est. Cost $168.03 Unrealized +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5,656 Shares 52 Est. Cost $109.69 Unrealized +5.1%
BP BP PLC 0.0%
Value $5,502 Shares 146 Est. Cost $36.29 Unrealized
SONY SONY GROUP CORP 0.0%
Value $5,402 Shares 63 Est. Cost $81.22 Unrealized
CME CME GROUP INC 0.0%
Value $5,167 Shares 24 Est. Cost $194.65 Unrealized +1.3%
NFLX NETFLIX INC 0.0%
Value $4,859 Shares 8 Est. Cost $39.20 Unrealized +43.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4,853 Shares 14 Est. Cost $302.42 Unrealized +17.3%
DON WISDOMTREE TR 0.0%
Value $4,780 Shares 98 Est. Cost $40.98 Unrealized
INTC INTEL CORP 0.0%
Value $4,727 Shares 107 Est. Cost $33.89 Unrealized +30.0%
LIN LINDE PLC 0.0%
Value $4,644 Shares 10 Est. Cost $362.32 Unrealized +16.6%
NOW SERVICENOW INC 0.0%
Value $4,575 Shares 6 Est. Cost $122.31 Unrealized +23.9%
AMAT APPLIED MATLS INC 0.0%
Value $4,538 Shares 22 Est. Cost $138.81 Unrealized +30.0%
AZN ASTRAZENECA PLC 0.0%
Value $4,472 Shares 66 Est. Cost $67.76 Unrealized
UNP UNION PAC CORP 0.0%
Value $4,427 Shares 18 Est. Cost $209.94 Unrealized +12.2%
ICVT ISHARES TR 0.0%
Value $4,391 Shares 55 Est. Cost $79.84 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4,233 Shares 300 Est. Cost $9.12 Unrealized
INCO COLUMBIA ETF TR II 0.0%
Value $4,225 Shares 66 Est. Cost $64.02 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $4,201 Shares 100 Est. Cost $42.01 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $4,032 Shares 600 Est. Cost $7.45 Unrealized -30.2%
STLA STELLANTIS N.V 0.0%
Value $4,019 Shares 142 Est. Cost $20.92 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $3,979 Shares 100 Est. Cost $50.83 Unrealized -22.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3,969 Shares 52 Est. Cost $27.67 Unrealized +12.7%
CRM SALESFORCE INC 0.0%
Value $3,916 Shares 13 Est. Cost $209.23 Unrealized +36.3%
MPC MARATHON PETE CORP 0.0%
Value $3,829 Shares 19 Est. Cost $130.82 Unrealized +25.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $3,761 Shares 42 Est. Cost $71.66 Unrealized +13.5%
T AT&T INC 0.0%
Value $3,644 Shares 207 Est. Cost $14.67 Unrealized +6.5%
ELV ELEVANCE HEALTH INC 0.0%
Value $3,630 Shares 7 Est. Cost $483.33 Unrealized -0.3%
URI UNITED RENTALS INC 0.0%
Value $3,606 Shares 5 Est. Cost $461.28 Unrealized +36.8%
KLAC KLA CORP 0.0%
Value $3,493 Shares 5 Est. Cost $455.51 Unrealized +38.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3,357 Shares 115 Est. Cost $33.34 Unrealized -11.1%
SAP SAP SE 0.0%
Value $3,316 Shares 17 Est. Cost $141.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $3,301 Shares 28 Est. Cost $69.60 Unrealized +29.1%
INTU INTUIT 0.0%
Value $3,250 Shares 5 Est. Cost $516.98 Unrealized +22.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3,247 Shares 13 Est. Cost $231.42 Unrealized +1.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value $3,234 Shares 600 Est. Cost $6.32 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $3,157 Shares 121 Est. Cost $26.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $3,126 Shares 9 Est. Cost $264.19 Unrealized +18.7%
PKX POSCO HOLDINGS INC 0.0%
Value $2,980 Shares 38 Est. Cost $64.55 Unrealized
PSX PHILLIPS 66 0.0%
Value $2,941 Shares 18 Est. Cost $115.36 Unrealized +17.0%
TMUS T-MOBILE US INC 0.0%
Value $2,938 Shares 18 Est. Cost $147.41 Unrealized +7.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2,879 Shares 78 Est. Cost $30.33 Unrealized +4.4%
MNA INDEXIQ ETF TR 0.0%
Value $2,865 Shares 91 Est. Cost $31.48 Unrealized
TGT TARGET CORP 0.0%
Value $2,836 Shares 16 Est. Cost $141.40 Unrealized +0.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,802 Shares 188 Est. Cost $11.95 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2,775 Shares 23 Est. Cost $41.03 Unrealized +157.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2,702 Shares 9 Est. Cost $207.22 Unrealized +28.9%
RACE FERRARI N V 0.0%
Value $2,616 Shares 6 Est. Cost $296.75 Unrealized +30.5%
PCAR PACCAR INC 0.0%
Value $2,602 Shares 21 Est. Cost $78.99 Unrealized +27.6%
E ENI S P A 0.0%
Value $2,602 Shares 82 Est. Cost $30.07 Unrealized
NUE NUCOR CORP 0.0%
Value $2,573 Shares 13 Est. Cost $151.59 Unrealized +16.9%
EOG EOG RES INC 0.0%
Value $2,557 Shares 20 Est. Cost $114.50 Unrealized -3.6%
CNI CANADIAN NATL RY CO 0.0%
Value $2,503 Shares 19 Est. Cost $116.78 Unrealized +5.4%
DHI D R HORTON INC 0.0%
Value $2,469 Shares 15 Est. Cost $105.47 Unrealized +39.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2,464 Shares 2 Est. Cost $750.67 Unrealized +32.9%
HMC HONDA MOTOR LTD 0.0%
Value $2,458 Shares 66 Est. Cost $29.18 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2,415 Shares 9 Est. Cost $219.79 Unrealized +12.7%
ZTS ZOETIS INC 0.0%
Value $2,369 Shares 14 Est. Cost $160.42 Unrealized +14.3%
PIONEER NAT RES CO 0.0%
Value $2,363 Shares 9 Est. Cost $247.50 Unrealized
EWJ ISHARES INC 0.0%
Value $2,355 Shares 33 Est. Cost $71.36 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $2,337 Shares 117 Est. Cost $22.02 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2,328 Shares 153 Est. Cost $12.81 Unrealized
FDX FEDEX CORP 0.0%
Value $2,318 Shares 8 Est. Cost $197.40 Unrealized +21.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2,258 Shares 2 Est. Cost $61.85 Unrealized +13.1%
CCL CARNIVAL CORP 0.0%
Value $2,239 Shares 137 Est. Cost $9.46 Unrealized +72.0%
VST VISTRA CORP 0.0%
Value $2,229 Shares 32 Est. Cost $32.87 Unrealized +48.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,194 Shares 10 Est. Cost $186.13 Unrealized +10.7%
ETN EATON CORP PLC 0.0%
Value $2,189 Shares 7 Est. Cost $198.65 Unrealized +34.7%
MCK MCKESSON CORP 0.0%
Value $2,148 Shares 4 Est. Cost $435.33 Unrealized +15.6%
VALE VALE S A 0.0%
Value $2,122 Shares 174 Est. Cost $14.95 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2,091 Shares 5 Est. Cost $350.02 Unrealized +20.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2,091 Shares 23 Est. Cost $73.91 Unrealized +12.3%
GM GENERAL MTRS CO 0.0%
Value $2,087 Shares 46 Est. Cost $36.69 Unrealized +3.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2,086 Shares 10 Est. Cost $114.75 Unrealized +61.1%
CTAS CINTAS CORP 0.0%
Value $2,062 Shares 3 Est. Cost $120.70 Unrealized +25.7%
CSX CSX CORP 0.0%
Value $2,039 Shares 55 Est. Cost $31.72 Unrealized +11.8%
GWW GRAINGER W W INC 0.0%
Value $2,035 Shares 2 Est. Cost $733.01 Unrealized +25.2%
GFI GOLD FIELDS LTD 0.0%
Value $2,034 Shares 128 Est. Cost $12.81 Unrealized
ARISTA NETWORKS INC 0.0%
Value $2,030 Shares 7 Est. Cost $200.29 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $2,021 Shares 2 Est. Cost $642.75 Unrealized
MMM 3M CO 0.0%
Value $2,016 Shares 19 Est. Cost $85.88 Unrealized -7.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1,975 Shares 42 Est. Cost $36.86 Unrealized +6.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1,925 Shares 2 Est. Cost $839.72 Unrealized +12.6%
MDT MEDTRONIC PLC 0.0%
Value $1,918 Shares 22 Est. Cost $76.49 Unrealized +5.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,902 Shares 173 Est. Cost $8.37 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1,890 Shares 27 Est. Cost $68.90 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1,883 Shares 2 Est. Cost $114.07 Unrealized +21.5%
SBUX STARBUCKS CORP 0.0%
Value $1,828 Shares 20 Est. Cost $87.55 Unrealized +1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1,803 Shares 31 Est. Cost $46.14 Unrealized +19.1%
SYK STRYKER CORPORATION 0.0%
Value $1,790 Shares 5 Est. Cost $271.27 Unrealized +21.8%
EWN ISHARES INC 0.0%
Value $1,782 Shares 36 Est. Cost $49.50 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1,781 Shares 9 Est. Cost $174.65 Unrealized +6.7%
FAST FASTENAL CO 0.0%
Value $1,775 Shares 23 Est. Cost $27.57 Unrealized +23.3%
ENB ENBRIDGE INC 0.0%
Value $1,773 Shares 49 Est. Cost $31.97 Unrealized -1.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1,767 Shares 7 Est. Cost $187.12 Unrealized +27.0%
ROST ROSS STORES INC 0.0%
Value $1,762 Shares 12 Est. Cost $120.68 Unrealized +16.3%
CPRT COPART INC 0.0%
Value $1,738 Shares 30 Est. Cost $43.85 Unrealized +17.3%
APH AMPHENOL CORP NEW 0.0%
Value $1,731 Shares 15 Est. Cost $43.03 Unrealized +19.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1,723 Shares 9 Est. Cost $148.41 Unrealized +17.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,705 Shares 19 Est. Cost $72.56 Unrealized +12.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,667 Shares 120 Est. Cost $14.86 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1,664 Shares 9 Est. Cost $111.10 Unrealized +26.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1,651 Shares 7 Est. Cost $204.97 Unrealized +15.7%
EQNR EQUINOR ASA 0.0%
Value $1,622 Shares 60 Est. Cost $32.15 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1,620 Shares 3 Est. Cost $493.72 Unrealized +10.7%
NGG NATIONAL GRID PLC 0.0%
Value $1,570 Shares 23 Est. Cost $63.77 Unrealized
CSL CARLISLE COS INC 0.0%
Value $1,568 Shares 4 Est. Cost $289.82 Unrealized +14.5%
DOW DOW INC 0.0%
Value $1,565 Shares 27 Est. Cost $40.52 Unrealized +20.8%
WMB WILLIAMS COS INC 0.0%
Value $1,559 Shares 40 Est. Cost $30.37 Unrealized +8.6%
LEN LENNAR CORP 0.0%
Value $1,548 Shares 9 Est. Cost $77.52 Unrealized +88.7%
IQV IQVIA HLDGS INC 0.0%
Value $1,518 Shares 6 Est. Cost $218.14 Unrealized +7.0%
MELI MERCADOLIBRE INC 0.0%
Value $1,512 Shares 1 Est. Cost $1636.68 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1,509 Shares 15 Est. Cost $90.96 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value $1,508 Shares 53 Est. Cost $28.45 Unrealized
SO SOUTHERN CO 0.0%
Value $1,507 Shares 21 Est. Cost $61.82 Unrealized +4.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1,499 Shares 17 Est. Cost $79.71 Unrealized +3.9%
HAL HALLIBURTON CO 0.0%
Value $1,459 Shares 37 Est. Cost $33.47 Unrealized +1.9%
OKE ONEOK INC NEW 0.0%
Value $1,444 Shares 18 Est. Cost $59.01 Unrealized +13.1%
IT GARTNER INC 0.0%
Value $1,431 Shares 3 Est. Cost $368.56 Unrealized +24.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1,420 Shares 4 Est. Cost $281.80 Unrealized +14.5%
TRP TC ENERGY CORP 0.0%
Value $1,407 Shares 35 Est. Cost $36.19 Unrealized +0.3%
GIS GENERAL MLS INC 0.0%
Value $1,400 Shares 20 Est. Cost $61.74 Unrealized -1.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,388 Shares 7 Est. Cost $141.98 Unrealized +12.0%
RS RELIANCE INC 0.0%
Value $1,337 Shares 4 Est. Cost $263.82 Unrealized +15.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,336 Shares 9 Est. Cost $110.20 Unrealized +22.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1,335 Shares 9 Est. Cost $101.88 Unrealized +19.9%
DLTR DOLLAR TREE INC 0.0%
Value $1,332 Shares 10 Est. Cost $142.60 Unrealized -3.5%
PKG PACKAGING CORP AMER 0.0%
Value $1,329 Shares 7 Est. Cost $142.27 Unrealized +16.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1,324 Shares 18 Est. Cost $71.30 Unrealized +7.4%
NICE NICE LTD 0.0%
Value $1,304 Shares 5 Est. Cost $260.80 Unrealized
ADSK AUTODESK INC 0.0%
Value $1,303 Shares 5 Est. Cost $221.62 Unrealized +14.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,299 Shares 41 Est. Cost $31.68 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1,299 Shares 5 Est. Cost $173.07 Unrealized +27.5%
CDW CDW CORP 0.0%
Value $1,279 Shares 5 Est. Cost $193.95 Unrealized +19.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,276 Shares 18 Est. Cost $54.39 Unrealized +25.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1,275 Shares 5 Est. Cost $227.36 Unrealized +4.6%
OMC OMNICOM GROUP INC 0.0%
Value $1,258 Shares 13 Est. Cost $74.32 Unrealized +13.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1,252 Shares 9 Est. Cost $86.12 Unrealized +42.5%
FICO FAIR ISAAC CORP 0.0%
Value $1,250 Shares 1 Est. Cost $526.19 Unrealized +137.7%
HUBB HUBBELL INC 0.0%
Value $1,246 Shares 3 Est. Cost $270.82 Unrealized +30.4%
DOV DOVER CORP 0.0%
Value $1,241 Shares 7 Est. Cost $140.58 Unrealized +12.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,239 Shares 5 Est. Cost $182.79 Unrealized +22.0%
TECK TECK RESOURCES LTD 0.0%
Value $1,237 Shares 27 Est. Cost $39.63 Unrealized +1.3%
TILRAY BRANDS INC 0.0%
Value $1,235 Shares 500 Est. Cost $2.69 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,233 Shares 3 Est. Cost $355.62 Unrealized +9.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1,232 Shares 16 Est. Cost $48.56 Unrealized +47.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1,232 Shares 18 Est. Cost $45.78 Unrealized +33.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1,228 Shares 2 Est. Cost $437.35 Unrealized +23.5%
PAYX PAYCHEX INC 0.0%
Value $1,228 Shares 10 Est. Cost $110.61 Unrealized +3.7%
COR CENCORA INC 0.0%
Value $1,215 Shares 5 Est. Cost $182.65 Unrealized +24.0%
CTVA CORTEVA INC 0.0%
Value $1,212 Shares 21 Est. Cost $56.62 Unrealized -10.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1,212 Shares 5 Est. Cost $248.69 Unrealized -6.5%
POOL POOL CORP 0.0%
Value $1,211 Shares 3 Est. Cost $354.43 Unrealized +7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1,205 Shares 7 Est. Cost $144.62 Unrealized +9.9%
CE CELANESE CORP DEL 0.0%
Value $1,204 Shares 7 Est. Cost $125.79 Unrealized +18.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1,196 Shares 6 Est. Cost $178.75 Unrealized +10.6%
OC OWENS CORNING NEW 0.0%
Value $1,168 Shares 7 Est. Cost $119.12 Unrealized +28.1%
ALC ALCON AG 0.0%
Value $1,167 Shares 14 Est. Cost $73.70 Unrealized +8.1%
WAB WABTEC 0.0%
Value $1,166 Shares 8 Est. Cost $109.05 Unrealized +23.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1,165 Shares 17 Est. Cost $51.95 Unrealized +23.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1,165 Shares 8 Est. Cost $139.36 Unrealized -3.0%
KT KT CORP 0.0%
Value $1,164 Shares 83 Est. Cost $13.73 Unrealized
FTNT FORTINET INC 0.0%
Value $1,162 Shares 17 Est. Cost $58.07 Unrealized +14.6%
ECL ECOLAB INC 0.0%
Value $1,155 Shares 5 Est. Cost $168.26 Unrealized +23.6%
SNPS SYNOPSYS INC 0.0%
Value $1,143 Shares 2 Est. Cost $431.69 Unrealized +27.5%
IR INGERSOLL RAND INC 0.0%
Value $1,140 Shares 12 Est. Cost $65.26 Unrealized +30.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1,137 Shares 4 Est. Cost $119.02 Unrealized +32.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,134 Shares 19 Est. Cost $46.00 Unrealized +7.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1,129 Shares 7 Est. Cost $164.52 Unrealized -2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1,122 Shares 2 Est. Cost $471.41 Unrealized +14.3%
TRGP TARGA RES CORP 0.0%
Value $1,120 Shares 10 Est. Cost $79.28 Unrealized +14.3%
AVY AVERY DENNISON CORP 0.0%
Value $1,117 Shares 5 Est. Cost $188.43 Unrealized +6.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,102 Shares 23 Est. Cost $37.14 Unrealized +8.9%
NDSN NORDSON CORP 0.0%
Value $1,099 Shares 4 Est. Cost $237.14 Unrealized +7.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1,093 Shares 5 Est. Cost $196.96 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1,092 Shares 4 Est. Cost $204.98 Unrealized +18.6%
NRG NRG ENERGY INC 0.0%
Value $1,084 Shares 16 Est. Cost $43.20 Unrealized +25.9%
CF CF INDS HLDGS INC 0.0%
Value $1,082 Shares 13 Est. Cost $86.06 Unrealized -11.5%
BIIB BIOGEN INC 0.0%
Value $1,079 Shares 5 Est. Cost $261.42 Unrealized -10.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1,074 Shares 14 Est. Cost $25.09 Unrealized +13.7%
EFX EQUIFAX INC 0.0%
Value $1,071 Shares 4 Est. Cost $214.93 Unrealized +16.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,067 Shares 5 Est. Cost $156.61 Unrealized +25.0%
FLEX FLEX LTD 0.0%
Value $1,059 Shares 37 Est. Cost $19.55 Unrealized +34.1%
SYY SYSCO CORP 0.0%
Value $1,056 Shares 13 Est. Cost $74.23 Unrealized +0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1,054 Shares 21 Est. Cost $50.50 Unrealized -17.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1,046 Shares 2 Est. Cost $473.87 Unrealized +9.0%
GRMN GARMIN LTD 0.0%
Value $1,043 Shares 7 Est. Cost $101.94 Unrealized +25.2%
CVE CENOVUS ENERGY INC 0.0%
Value $1,040 Shares 52 Est. Cost $17.04 Unrealized -5.0%
NTR NUTRIEN LTD 0.0%
Value $1,032 Shares 19 Est. Cost $61.35 Unrealized -20.3%
SUI SUN CMNTYS INC 0.0%
Value $1,029 Shares 8 Est. Cost $128.63 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,027 Shares 9 Est. Cost $60.86 Unrealized +48.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1,025 Shares 5 Est. Cost $158.97 Unrealized +23.0%
TE CONNECTIVITY LTD 0.0%
Value $1,017 Shares 7 Est. Cost $139.17 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1,010 Shares 23 Est. Cost $43.91 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1,008 Shares 9 Est. Cost $82.58 Unrealized +26.7%
SRE SEMPRA 0.0%
Value $1,006 Shares 14 Est. Cost $67.83 Unrealized -0.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $994 Shares 2 Est. Cost $378.01 Unrealized +11.6%
ABNB AIRBNB INC 0.0%
Value $990 Shares 6 Est. Cost $146.95 Unrealized +3.0%
ENTG ENTEGRIS INC 0.0%
Value $984 Shares 7 Est. Cost $99.84 Unrealized +26.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $980 Shares 15 Est. Cost $57.19 Unrealized -1.0%
LII LENNOX INTL INC 0.0%
Value $978 Shares 2 Est. Cost $341.56 Unrealized +30.8%
NOV NOV INC 0.0%
Value $976 Shares 50 Est. Cost $21.01 Unrealized -11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $973 Shares 8 Est. Cost $107.15 Unrealized +12.6%
JAMES HARDIE INDS PLC 0.0%
Value $972 Shares 24 Est. Cost $28.64 Unrealized
DVA DAVITA INC 0.0%
Value $967 Shares 7 Est. Cost $97.51 Unrealized +23.0%
SCI SERVICE CORP INTL 0.0%
Value $965 Shares 13 Est. Cost $68.43 Unrealized +3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $956 Shares 14 Est. Cost $35.73 Unrealized +22.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $953 Shares 3 Est. Cost $76.26 Unrealized +48.1%
RPM RPM INTL INC 0.0%
Value $952 Shares 8 Est. Cost $98.55 Unrealized +12.9%
GDDY GODADDY INC 0.0%
Value $950 Shares 8 Est. Cost $90.40 Unrealized +23.1%
MAS MASCO CORP 0.0%
Value $947 Shares 12 Est. Cost $45.49 Unrealized +53.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $941 Shares 13 Est. Cost $72.38 Unrealized
PNR PENTAIR PLC 0.0%
Value $940 Shares 11 Est. Cost $56.64 Unrealized +31.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $939 Shares 6 Est. Cost $164.91 Unrealized -6.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $938 Shares 28 Est. Cost $28.32 Unrealized +4.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $935 Shares 14 Est. Cost $54.87 Unrealized +5.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $931 Shares 10 Est. Cost $64.63 Unrealized +29.8%
EA ELECTRONIC ARTS INC 0.0%
Value $929 Shares 7 Est. Cost $128.82 Unrealized +5.5%
SHOP SHOPIFY INC 0.0%
Value $927 Shares 12 Est. Cost $58.44 Unrealized +35.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $900 Shares 4 Est. Cost $137.72 Unrealized +18.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $894 Shares 9 Est. Cost $70.16 Unrealized +27.6%
LOGI LOGITECH INTL S A 0.0%
Value $894 Shares 10 Est. Cost $70.48 Unrealized +23.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $874 Shares 6 Est. Cost $145.67 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $874 Shares 4 Est. Cost $226.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $872 Shares 3 Est. Cost $341.42 Unrealized -5.9%
MGA MAGNA INTL INC 0.0%
Value $872 Shares 16 Est. Cost $51.54 Unrealized -0.7%
CSGP COSTAR GROUP INC 0.0%
Value $870 Shares 9 Est. Cost $81.67 Unrealized +5.4%
WSO WATSCO INC 0.0%
Value $864 Shares 2 Est. Cost $332.35 Unrealized +20.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $861 Shares 10 Est. Cost $78.94 Unrealized -3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $859 Shares 2 Est. Cost $409.11 Unrealized +4.8%
MRNA MODERNA INC 0.0%
Value $853 Shares 8 Est. Cost $140.03 Unrealized -28.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $836 Shares 5 Est. Cost $138.46 Unrealized +13.1%
BARRICK GOLD CORP 0.0%
Value $832 Shares 50 Est. Cost $16.97 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $830 Shares 14 Est. Cost $53.12 Unrealized +8.2%
IMO IMPERIAL OIL LTD 0.0%
Value $830 Shares 12 Est. Cost $51.71 Unrealized +12.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $827 Shares 6 Est. Cost $122.01 Unrealized +15.6%
PCG PG&E CORP 0.0%
Value $822 Shares 49 Est. Cost $15.65 Unrealized +6.0%
BG BUNGE GLOBAL SA 0.0%
Value $821 Shares 8 Est. Cost $94.39 Unrealized -6.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $818 Shares 9 Est. Cost $82.76 Unrealized +1.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $817 Shares 10 Est. Cost $46.71 Unrealized +34.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $814 Shares 17 Est. Cost $41.29 Unrealized +3.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $813 Shares 23 Est. Cost $30.21 Unrealized +5.8%
ALLE ALLEGION PLC 0.0%
Value $809 Shares 6 Est. Cost $112.69 Unrealized +11.2%
EMN EASTMAN CHEM CO 0.0%
Value $802 Shares 8 Est. Cost $76.29 Unrealized +6.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $801 Shares 16 Est. Cost $37.75 Unrealized +12.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $801 Shares 12 Est. Cost $60.62 Unrealized +6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $792 Shares 3 Est. Cost $174.03 Unrealized +35.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $792 Shares 2 Est. Cost $331.44 Unrealized +11.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $792 Shares 6 Est. Cost $117.75 Unrealized +4.2%
TER TERADYNE INC 0.0%
Value $790 Shares 7 Est. Cost $92.62 Unrealized +11.6%
ARGX ARGENX SE 0.0%
Value $788 Shares 2 Est. Cost $386.50 Unrealized
ACM AECOM 0.0%
Value $785 Shares 8 Est. Cost $82.72 Unrealized +7.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $782 Shares 6 Est. Cost $104.19 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $781 Shares 20 Est. Cost $31.62 Unrealized +6.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $781 Shares 5 Est. Cost $213.79 Unrealized -36.2%
FTV FORTIVE CORP 0.0%
Value $775 Shares 9 Est. Cost $53.31 Unrealized +12.9%
GPC GENUINE PARTS CO 0.0%
Value $775 Shares 5 Est. Cost $150.48 Unrealized -8.6%
CLX CLOROX CO DEL 0.0%
Value $766 Shares 5 Est. Cost $135.17 Unrealized +3.7%
WLK WESTLAKE CORPORATION 0.0%
Value $764 Shares 5 Est. Cost $111.25 Unrealized +21.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $763 Shares 9 Est. Cost $61.80 Unrealized +24.2%
GLW CORNING INC 0.0%
Value $759 Shares 23 Est. Cost $30.04 Unrealized +1.4%
PTC PTC INC 0.0%
Value $756 Shares 4 Est. Cost $149.88 Unrealized +20.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $755 Shares 34 Est. Cost $17.54 Unrealized +0.1%
BRKR BRUKER CORP 0.0%
Value $752 Shares 8 Est. Cost $71.50 Unrealized +11.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $740 Shares 7 Est. Cost $78.59 Unrealized
AGCO AGCO CORP 0.0%
Value $739 Shares 6 Est. Cost $111.38 Unrealized -0.2%
IEX IDEX CORP 0.0%
Value $733 Shares 3 Est. Cost $216.57 Unrealized +1.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $731 Shares 7 Est. Cost $84.17 Unrealized +16.2%
ATR APTARGROUP INC 0.0%
Value $720 Shares 5 Est. Cost $114.80 Unrealized +15.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $718 Shares 22 Est. Cost $31.68 Unrealized -5.3%
NEM NEWMONT CORP 0.0%
Value $717 Shares 20 Est. Cost $37.06 Unrealized -10.5%
AOS SMITH A O CORP 0.0%
Value $716 Shares 8 Est. Cost $62.93 Unrealized +26.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $716 Shares 9 Est. Cost $68.78 Unrealized +13.3%
EXC EXELON CORP 0.0%
Value $714 Shares 19 Est. Cost $34.36 Unrealized -3.3%
COO COOPER COS INC 0.0%
Value $711 Shares 7 Est. Cost $96.75 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $709 Shares 11 Est. Cost $56.50 Unrealized +9.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $705 Shares 18 Est. Cost $37.74 Unrealized
HOLX HOLOGIC INC 0.0%
Value $702 Shares 9 Est. Cost $72.27 Unrealized +2.9%
KMX CARMAX INC 0.0%
Value $697 Shares 8 Est. Cost $70.70 Unrealized +7.0%
VEEV VEEVA SYS INC 0.0%
Value $696 Shares 3 Est. Cost $200.82 Unrealized +7.5%
HUM HUMANA INC 0.0%
Value $694 Shares 2 Est. Cost $507.93 Unrealized -27.2%
DASH DOORDASH INC 0.0%
Value $689 Shares 5 Est. Cost $92.95 Unrealized +26.7%
WAT WATERS CORP 0.0%
Value $689 Shares 2 Est. Cost $322.54 Unrealized +1.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $678 Shares 1 Est. Cost $657.62 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $676 Shares 4 Est. Cost $150.95 Unrealized +1.8%
STE STERIS PLC 0.0%
Value $675 Shares 3 Est. Cost $193.75 Unrealized +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $674 Shares 38 Est. Cost $14.35 Unrealized +7.5%
FTS FORTIS INC 0.0%
Value $672 Shares 17 Est. Cost $35.91 Unrealized +3.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $669 Shares 7 Est. Cost $80.53 Unrealized +4.3%
MTN VAIL RESORTS INC 0.0%
Value $669 Shares 3 Est. Cost $226.42 Unrealized -1.8%
CX CEMEX SAB DE CV 0.0%
Value $667 Shares 74 Est. Cost $6.33 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $667 Shares 15 Est. Cost $45.33 Unrealized -10.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $666 Shares 5 Est. Cost $131.25 Unrealized -4.6%
KHC KRAFT HEINZ CO 0.0%
Value $665 Shares 18 Est. Cost $32.64 Unrealized +0.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $662 Shares 24 Est. Cost $26.81 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $656 Shares 2 Est. Cost $246.78 Unrealized +18.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $656 Shares 16 Est. Cost $43.76 Unrealized +3.4%
GGG GRACO INC 0.0%
Value $655 Shares 7 Est. Cost $73.53 Unrealized +17.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $649 Shares 5 Est. Cost $92.50 Unrealized +22.8%
XYL XYLEM INC 0.0%
Value $647 Shares 5 Est. Cost $107.90 Unrealized +9.6%
XEL XCEL ENERGY INC 0.0%
Value $645 Shares 12 Est. Cost $57.00 Unrealized -6.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $642 Shares 2 Est. Cost $230.81 Unrealized +32.7%
CHE CHEMED CORP NEW 0.0%
Value $642 Shares 1 Est. Cost $482.08 Unrealized +25.1%
BAX BAXTER INTL INC 0.0%
Value $642 Shares 15 Est. Cost $43.91 Unrealized -11.4%
D DOMINION ENERGY INC 0.0%
Value $640 Shares 13 Est. Cost $53.65 Unrealized -20.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $640 Shares 6 Est. Cost $90.10 Unrealized +10.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $640 Shares 32 Est. Cost $17.19 Unrealized
EIX EDISON INTL 0.0%
Value $637 Shares 9 Est. Cost $57.38 Unrealized +9.1%
CCK CROWN HLDGS INC 0.0%
Value $635 Shares 8 Est. Cost $78.12 Unrealized +2.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $627 Shares 22 Est. Cost $26.74 Unrealized -0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $626 Shares 2 Est. Cost $218.00 Unrealized +27.5%
MARATHON OIL CORP 0.0%
Value $624 Shares 22 Est. Cost $27.72 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $622 Shares 7 Est. Cost $78.28 Unrealized -3.2%
HLN HALEON PLC 0.0%
Value $620 Shares 73 Est. Cost $8.20 Unrealized
AVTR AVANTOR INC 0.0%
Value $614 Shares 24 Est. Cost $22.89 Unrealized +3.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $609 Shares 73 Est. Cost $8.52 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $605 Shares 12 Est. Cost $47.34 Unrealized -2.6%
ROL ROLLINS INC 0.0%
Value $602 Shares 13 Est. Cost $39.52 Unrealized +9.0%
GMAB GENMAB A/S 0.0%
Value $599 Shares 20 Est. Cost $38.63 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $598 Shares 8 Est. Cost $64.44 Unrealized +1.2%
RMD RESMED INC 0.0%
Value $595 Shares 3 Est. Cost $202.39 Unrealized -11.0%
ATO ATMOS ENERGY CORP 0.0%
Value $595 Shares 5 Est. Cost $104.85 Unrealized +4.5%
AMCOR PLC 0.0%
Value $590 Shares 62 Est. Cost $9.76 Unrealized -10.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $588 Shares 6 Est. Cost $78.25 Unrealized +8.8%
LEA LEAR CORP 0.0%
Value $580 Shares 4 Est. Cost $125.66 Unrealized +3.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $575 Shares 7 Est. Cost $79.52 Unrealized -5.4%
QRVO QORVO INC 0.0%
Value $575 Shares 5 Est. Cost $100.48 Unrealized +9.6%
VRSN VERISIGN INC 0.0%
Value $569 Shares 3 Est. Cost $196.41 Unrealized -0.8%
DTE DTE ENERGY CO 0.0%
Value $561 Shares 5 Est. Cost $101.00 Unrealized -0.1%
GEN GEN DIGITAL INC 0.0%
Value $560 Shares 25 Est. Cost $21.00 Unrealized +2.0%
TRU TRANSUNION 0.0%
Value $559 Shares 7 Est. Cost $65.53 Unrealized +10.7%
DXCM DEXCOM INC 0.0%
Value $555 Shares 4 Est. Cost $117.74 Unrealized +6.8%
MOS MOSAIC CO NEW 0.0%
Value $552 Shares 17 Est. Cost $39.02 Unrealized -23.0%
TS TENARIS S A 0.0%
Value $550 Shares 14 Est. Cost $36.91 Unrealized
WDAY WORKDAY INC 0.0%
Value $546 Shares 2 Est. Cost $220.32 Unrealized +29.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $542 Shares 2 Est. Cost $228.59 Unrealized +4.5%
FE FIRSTENERGY CORP 0.0%
Value $541 Shares 14 Est. Cost $34.48 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.0%
Value $538 Shares 7 Est. Cost $71.95 Unrealized -10.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $530 Shares 102 Est. Cost $4.94 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $529 Shares 5 Est. Cost $48.39 Unrealized -1.5%
HSIC HENRY SCHEIN INC 0.0%
Value $529 Shares 7 Est. Cost $75.51 Unrealized -0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $529 Shares 5 Est. Cost $82.28 Unrealized +14.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $525 Shares 8 Est. Cost $64.06 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $525 Shares 6 Est. Cost $92.43 Unrealized -3.1%
SUZ SUZANO S A 0.0%
Value $524 Shares 41 Est. Cost $10.94 Unrealized
OKTA OKTA INC 0.0%
Value $524 Shares 5 Est. Cost $85.21 Unrealized +8.2%
PPL PPL CORP 0.0%
Value $524 Shares 19 Est. Cost $24.80 Unrealized +0.7%
KGC KINROSS GOLD CORP 0.0%
Value $522 Shares 85 Est. Cost $4.63 Unrealized +17.5%
OVV OVINTIV INC 0.0%
Value $519 Shares 10 Est. Cost $47.43 Unrealized -4.0%
SIRIUS XM HOLDINGS INC 0.0%
Value $517 Shares 133 Est. Cost $4.73 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $516 Shares 6 Est. Cost $85.63 Unrealized -9.9%
KELLANOVA 0.0%
Value $516 Shares 9 Est. Cost $60.91 Unrealized -14.7%
TRMB TRIMBLE INC 0.0%
Value $515 Shares 8 Est. Cost $56.03 Unrealized +1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $511 Shares 2 Est. Cost $200.51 Unrealized +17.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $507 Shares 58 Est. Cost $10.78 Unrealized -10.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $501 Shares 2 Est. Cost $205.88 Unrealized +15.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $499 Shares 23 Est. Cost $31.89 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $498 Shares 19 Est. Cost $20.39 Unrealized +22.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $491 Shares 16 Est. Cost $32.00 Unrealized -9.2%
PINS PINTEREST INC 0.0%
Value $486 Shares 14 Est. Cost $32.04 Unrealized +13.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $486 Shares 3 Est. Cost $146.17 Unrealized +4.5%
APP APPLOVIN CORP 0.0%
Value $485 Shares 7 Est. Cost $43.49 Unrealized +21.7%
LPL LG DISPLAY CO LTD 0.0%
Value $480 Shares 117 Est. Cost $4.62 Unrealized
APTIV PLC 0.0%
Value $478 Shares 6 Est. Cost $88.72 Unrealized
CCJ CAMECO CORP 0.0%
Value $477 Shares 11 Est. Cost $36.26 Unrealized +20.4%
CAG CONAGRA BRANDS INC 0.0%
Value $475 Shares 16 Est. Cost $29.65 Unrealized -13.3%
QIAGEN NV 0.0%
Value $473 Shares 11 Est. Cost $43.00 Unrealized
NI NISOURCE INC 0.0%
Value $471 Shares 17 Est. Cost $24.72 Unrealized +0.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $468 Shares 3 Est. Cost $126.97 Unrealized +16.7%
BURL BURLINGTON STORES INC 0.0%
Value $465 Shares 2 Est. Cost $181.86 Unrealized +12.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $463 Shares 24 Est. Cost $17.81 Unrealized
SSL SASOL LTD 0.0%
Value $461 Shares 59 Est. Cost $13.16 Unrealized
TTC TORO CO 0.0%
Value $459 Shares 5 Est. Cost $103.20 Unrealized -10.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $453 Shares 2 Est. Cost $224.45 Unrealized +4.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $453 Shares 4 Est. Cost $95.29 Unrealized +6.0%
EQT EQT CORP 0.0%
Value $445 Shares 12 Est. Cost $38.99 Unrealized -10.6%
AEE AMEREN CORP 0.0%
Value $444 Shares 6 Est. Cost $71.54 Unrealized -6.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $438 Shares 19 Est. Cost $17.37 Unrealized +22.6%
TTD THE TRADE DESK INC 0.0%
Value $438 Shares 5 Est. Cost $65.82 Unrealized +15.1%
PSO PEARSON PLC 0.0%
Value $435 Shares 33 Est. Cost $12.08 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $432 Shares 8 Est. Cost $43.96 Unrealized +12.1%
ACI ALBERTSONS COS INC 0.0%
Value $429 Shares 20 Est. Cost $19.96 Unrealized +1.4%
EVRG EVERGY INC 0.0%
Value $428 Shares 8 Est. Cost $50.48 Unrealized -6.7%
OTEX OPEN TEXT CORP 0.0%
Value $428 Shares 11 Est. Cost $31.13 Unrealized +21.0%
ASPEN TECHNOLOGY INC 0.0%
Value $427 Shares 2 Est. Cost $215.22 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $426 Shares 1 Est. Cost $385.06 Unrealized +10.9%
CMS CMS ENERGY CORP 0.0%
Value $423 Shares 7 Est. Cost $54.04 Unrealized +1.2%
ES EVERSOURCE ENERGY 0.0%
Value $419 Shares 7 Est. Cost $64.29 Unrealized -18.3%
DT DYNATRACE INC 0.0%
Value $418 Shares 9 Est. Cost $43.34 Unrealized +20.2%
BWA BORGWARNER INC 0.0%
Value $417 Shares 12 Est. Cost $34.23 Unrealized -7.0%
PSTG PURE STORAGE INC 0.0%
Value $416 Shares 8 Est. Cost $39.55 Unrealized +12.9%
STN STANTEC INC 0.0%
Value $416 Shares 5 Est. Cost $65.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $415 Shares 27 Est. Cost $14.10 Unrealized +2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $415 Shares 6 Est. Cost $52.06 Unrealized +21.5%
DBX DROPBOX INC 0.0%
Value $414 Shares 17 Est. Cost $24.82 Unrealized +12.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $414 Shares 3 Est. Cost $123.61 Unrealized +10.5%
GLOB GLOBANT S A 0.0%
Value $404 Shares 2 Est. Cost $200.81 Unrealized +11.8%
RHI ROBERT HALF INC. 0.0%
Value $397 Shares 5 Est. Cost $78.42 Unrealized +2.8%
ALB ALBEMARLE CORP 0.0%
Value $396 Shares 3 Est. Cost $200.96 Unrealized -40.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $391 Shares 2 Est. Cost $188.62 Unrealized +15.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $389 Shares 4 Est. Cost $87.84 Unrealized
ZS ZSCALER INC 0.0%
Value $386 Shares 2 Est. Cost $179.80 Unrealized +24.4%
HEI HEICO CORP NEW 0.0%
Value $382 Shares 2 Est. Cost $170.65 Unrealized +8.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $381 Shares 5 Est. Cost $85.28 Unrealized -12.5%
RBA RB GLOBAL INC 0.0%
Value $381 Shares 5 Est. Cost $61.77 Unrealized +13.1%
WPP WPP PLC NEW 0.0%
Value $380 Shares 8 Est. Cost $48.75 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $378 Shares 8 Est. Cost $38.61 Unrealized +15.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $377 Shares 6 Est. Cost $83.64 Unrealized -34.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $373 Shares 8 Est. Cost $63.90 Unrealized -31.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $372 Shares 10 Est. Cost $30.12 Unrealized +9.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $371 Shares 10 Est. Cost $35.16 Unrealized +3.1%
RGEN REPLIGEN CORP 0.0%
Value $368 Shares 2 Est. Cost $185.91 Unrealized +2.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $367 Shares 3 Est. Cost $136.19 Unrealized -13.5%
FIVE FIVE BELOW INC 0.0%
Value $363 Shares 2 Est. Cost $157.26 Unrealized +22.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $361 Shares 2 Est. Cost $128.64 Unrealized +21.1%
FNV FRANCO NEV CORP 0.0%
Value $358 Shares 3 Est. Cost $121.60 Unrealized -11.0%
TECH BIO-TECHNE CORP 0.0%
Value $352 Shares 5 Est. Cost $75.31 Unrealized -5.9%
WESTROCK CO 0.0%
Value $347 Shares 7 Est. Cost $35.14 Unrealized
PHI PLDT INC 0.0%
Value $346 Shares 14 Est. Cost $23.47 Unrealized
GGB GERDAU SA 0.0%
Value $345 Shares 78 Est. Cost $4.94 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $344 Shares 5 Est. Cost $88.71 Unrealized -21.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $344 Shares 73 Est. Cost $8.38 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $344 Shares 2 Est. Cost $189.95 Unrealized -13.1%
Z ZILLOW GROUP INC 0.0%
Value $342 Shares 7 Est. Cost $44.81 Unrealized +21.5%
ICLR ICON PLC 0.0%
Value $336 Shares 1 Est. Cost $294.81 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $332 Shares 2 Est. Cost $142.16 Unrealized +14.6%
DAYFORCE INC 0.0%
Value $332 Shares 5 Est. Cost $67.44 Unrealized +1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $332 Shares 10 Est. Cost $32.97 Unrealized +3.6%
CELH CELSIUS HLDGS INC 0.0%
Value $332 Shares 4 Est. Cost $61.68 Unrealized +11.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $327 Shares 2 Est. Cost $153.75 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $324 Shares 2 Est. Cost $178.23 Unrealized +8.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $320 Shares 19 Est. Cost $13.25 Unrealized
H HYATT HOTELS CORP 0.0%
Value $320 Shares 2 Est. Cost $115.23 Unrealized +21.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $320 Shares 3 Est. Cost $63.22 Unrealized +23.7%
FMC FMC CORP 0.0%
Value $319 Shares 5 Est. Cost $86.31 Unrealized -38.2%
CASY CASEYS GEN STORES INC 0.0%
Value $319 Shares 1 Est. Cost $289.31 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $319 Shares 1 Est. Cost $233.00 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $308 Shares 2 Est. Cost $134.61 Unrealized +9.7%
TWLO TWILIO INC 0.0%
Value $306 Shares 5 Est. Cost $61.29 Unrealized +7.5%
AES AES CORP 0.0%
Value $305 Shares 17 Est. Cost $20.47 Unrealized -25.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $305 Shares 12 Est. Cost $26.26 Unrealized
WNS HLDGS LTD 0.0%
Value $304 Shares 6 Est. Cost $50.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $299 Shares 2 Est. Cost $190.06 Unrealized -12.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $296 Shares 27 Est. Cost $23.64 Unrealized -39.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $287 Shares 5 Est. Cost $74.29 Unrealized -16.6%
INCY INCYTE CORP 0.0%
Value $285 Shares 5 Est. Cost $70.33 Unrealized -14.7%
CATALENT INC 0.0%
Value $283 Shares 5 Est. Cost $49.64 Unrealized
EPAM EPAM SYS INC 0.0%
Value $277 Shares 1 Est. Cost $340.00 Unrealized -13.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $276 Shares 5 Est. Cost $54.15 Unrealized +1.4%
ILMN ILLUMINA INC 0.0%
Value $275 Shares 2 Est. Cost $161.30 Unrealized -16.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $272 Shares 9 Est. Cost $35.01 Unrealized
NWS NEWS CORP NEW 0.0%
Value $271 Shares 10 Est. Cost $20.83 Unrealized +25.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $262 Shares 4 Est. Cost $69.03 Unrealized -3.4%
JUNIPER NETWORKS INC 0.0%
Value $260 Shares 7 Est. Cost $31.96 Unrealized
FOX FOX CORP 0.0%
Value $258 Shares 9 Est. Cost $27.36 Unrealized -0.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $254 Shares 7 Est. Cost $35.59 Unrealized -0.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $254 Shares 31 Est. Cost $7.69 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $252 Shares 3 Est. Cost $70.04 Unrealized +13.7%
DDOG DATADOG INC 0.0%
Value $248 Shares 2 Est. Cost $101.91 Unrealized +23.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $246 Shares 5 Est. Cost $67.68 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $243 Shares 29 Est. Cost $8.11 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $242 Shares 2 Est. Cost $290.95 Unrealized -59.9%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $241 Shares 42 Est. Cost $4.01 Unrealized
COTY COTY INC 0.0%
Value $240 Shares 20 Est. Cost $11.96 Unrealized +2.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $238 Shares 8 Est. Cost $26.83 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $212 Shares 18 Est. Cost $17.55 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $209 Shares 4 Est. Cost $44.48 Unrealized +11.9%
ETSY ETSY INC 0.0%
Value $207 Shares 3 Est. Cost $100.20 Unrealized -28.4%
APA APA CORPORATION 0.0%
Value $207 Shares 6 Est. Cost $34.91 Unrealized -16.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $200 Shares 1 Est. Cost $316.26 Unrealized -40.4%
NET CLOUDFLARE INC 0.0%
Value $194 Shares 2 Est. Cost $70.01 Unrealized +29.3%
U UNITY SOFTWARE INC 0.0%
Value $187 Shares 7 Est. Cost $33.27 Unrealized -5.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $186 Shares 75 Est. Cost $2.32 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $186 Shares 4 Est. Cost $47.31 Unrealized -1.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $184 Shares 2 Est. Cost $78.14 Unrealized +12.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $181 Shares 12 Est. Cost $14.72 Unrealized -6.2%
DOCU DOCUSIGN INC 0.0%
Value $179 Shares 3 Est. Cost $51.39 Unrealized +9.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $177 Shares 12 Est. Cost $12.58 Unrealized -0.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $173 Shares 5 Est. Cost $32.67 Unrealized +5.5%
BCE BCE INC 0.0%
Value $170 Shares 5 Est. Cost $33.65 Unrealized -3.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $165 Shares 26 Est. Cost $6.87 Unrealized -19.1%
SNAP SNAP INC 0.0%
Value $161 Shares 14 Est. Cost $12.08 Unrealized +11.0%
NWL NEWELL BRANDS INC 0.0%
Value $161 Shares 20 Est. Cost $11.84 Unrealized -38.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $157 Shares 2 Est. Cost $67.00 Unrealized
LEN/B LENNAR CORP 0.0%
Value $155 Shares 1 Est. Cost $89.80 Unrealized +45.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $152 Shares 2 Est. Cost $70.80 Unrealized -1.6%
PATH UIPATH INC 0.0%
Value $137 Shares 6 Est. Cost $18.43 Unrealized +27.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $136 Shares 2 Est. Cost $61.81 Unrealized +6.9%
ROKU ROKU INC 0.0%
Value $131 Shares 2 Est. Cost $80.73 Unrealized -3.6%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $129 Shares 5 Est. Cost $25.08 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $129 Shares 41 Est. Cost $2.89 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value $123 Shares 1 Est. Cost $102.06 Unrealized +15.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value $123 Shares 5 Est. Cost $28.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $119 Shares 4 Est. Cost $27.13 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $118 Shares 2 Est. Cost $58.00 Unrealized
RBLX ROBLOX CORP 0.0%
Value $115 Shares 3 Est. Cost $39.22 Unrealized +3.5%
AVANGRID INC 0.0%
Value $110 Shares 3 Est. Cost $40.89 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $109 Shares 3 Est. Cost $38.11 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $100 Shares 3 Est. Cost $30.53 Unrealized +8.9%
ZG ZILLOW GROUP INC 0.0%
Value $96 Shares 2 Est. Cost $42.81 Unrealized +23.5%
ENIC ENEL CHILE S.A. 0.0%
Value $92 Shares 30 Est. Cost $3.06 Unrealized
CSAN COSAN S A 0.0%
Value $91 Shares 7 Est. Cost $13.25 Unrealized
CGC CANOPY GROWTH CORP 0.0%
Value $87 Shares 10 Est. Cost $5.96 Unrealized -27.5%
IOT SAMSARA INC 0.0%
Value $76 Shares 2 Est. Cost $30.28 Unrealized +12.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $74 Shares 5 Est. Cost $16.92 Unrealized
CUK CARNIVAL PLC 0.0%
Value $74 Shares 5 Est. Cost $10.59 Unrealized
LUCID GROUP INC 0.0%
Value $72 Shares 25 Est. Cost $4.51 Unrealized
BTG B2GOLD CORP 0.0%
Value $71 Shares 27 Est. Cost $2.84 Unrealized -11.1%
DOO BRP INC 0.0%
Value $68 Shares 1 Est. Cost $67.55 Unrealized -4.5%
NTNX NUTANIX INC 0.0%
Value $62 Shares 1 Est. Cost $57.65 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $35 Shares 5 Est. Cost $6.38 Unrealized -4.4%
CHWY CHEWY INC 0.0%
Value $32 Shares 2 Est. Cost $28.46 Unrealized -36.9%
FLNG FLEX LNG LTD 0.0%
Value $26 Shares 1 Est. Cost $22.73 Unrealized -6.3%
PARAMOUNT GLOBAL 0.0%
Value $22 Shares 1 Est. Cost $20.00 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $18 Shares 1 Est. Cost $14.67 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value $8 Shares 1 Est. Cost $8.00 Unrealized