RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $336M (100.0% shares, 0.0% debt)

Holdings (1,128)

BND Vanguard Total Bond Market ETF 19.6%
Value $65.81M Shares 906,157 Est. Cost $84.12 Unrealized
VEA Vanguard FTSE Developed Markets ETF 12.2%
Value $40.87M Shares 814,552 Est. Cost $40.91 Unrealized
VTI Vanguard Total Stock Market ETF 9.8%
Value $32.75M Shares 126,012 Est. Cost $179.54 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 5.9%
Value $19.86M Shares 621,599 Est. Cost $26.37 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 5.6%
Value $18.7M Shares 185,660 Est. Cost $100.40 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.6%
Value $8.57M Shares 205,173 Est. Cost $39.92 Unrealized
IWB iShares Russell 1000 ETF 2.3%
Value $7.849M Shares 27,250 Est. Cost $188.01 Unrealized
IVV iShares Core S&P 500 ETF 2.3%
Value $7.705M Shares 14,657 Est. Cost $514.80 Unrealized
AVUS Avantis US Equity ETF 1.9%
Value $6.28M Shares 70,163 Est. Cost $73.31 Unrealized
AVDE Avantis International Equity ETF 1.7%
Value $5.749M Shares 90,193 Est. Cost $56.71 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.6%
Value $5.489M Shares 30,060 Est. Cost $136.88 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.6%
Value $5.407M Shares 67,669 Est. Cost $70.22 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 1.6%
Value $5.237M Shares 50,364 Est. Cost $106.93 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.4%
Value $4.795M Shares 63,598 Est. Cost $86.99 Unrealized
VOO Vanguard 500 Index Fund ETF 1.4%
Value $4.597M Shares 9,563 Est. Cost $437.22 Unrealized
DUHP Dimensional US High Profitability ETF 1.3%
Value $4.42M Shares 139,814 Est. Cost $26.38 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 1.2%
Value $4.154M Shares 83,841 Est. Cost $49.19 Unrealized
SPY SPDR S&P 500 ETF 1.2%
Value $3.971M Shares 7,593 Est. Cost $295.60 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.2%
Value $3.929M Shares 23,200 Est. Cost $109.05 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 1.1%
Value $3.59M Shares 48,374 Est. Cost $65.90 Unrealized
IWD iShares Russell 1000 Value ETF 1.1%
Value $3.528M Shares 19,695 Est. Cost $147.93 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value $3.188M Shares 41,230 Est. Cost $78.20 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.9%
Value $2.912M Shares 54,537 Est. Cost $51.34 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.8%
Value $2.736M Shares 4,917 Est. Cost $373.29 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.8%
Value $2.58M Shares 70,609 Est. Cost $26.88 Unrealized
BSV Vanguard Short Term Bond Index ETF 0.8%
Value $2.544M Shares 33,184 Est. Cost $76.52 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.7%
Value $2.309M Shares 71,628 Est. Cost $35.69 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.7%
Value $2.305M Shares 23,539 Est. Cost $99.49 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.6%
Value $2.153M Shares 36,704 Est. Cost $49.64 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.6%
Value $2.068M Shares 84,487 Est. Cost $23.93 Unrealized
AAPL Apple 0.6%
Value $2.019M Shares 11,772 Est. Cost $93.30 Unrealized +93.2%
SMMD iShares Russell 2500 ETF 0.6%
Value $1.937M Shares 29,527 Est. Cost $61.86 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.5%
Value $1.83M Shares 24,013 Est. Cost $76.19 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.5%
Value $1.532M Shares 16,440 Est. Cost $84.77 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $1.492M Shares 36,330 Est. Cost $41.10 Unrealized
DIHP Dimensional International High Profitability ETF 0.4%
Value $1.368M Shares 50,791 Est. Cost $25.03 Unrealized
MSFT Microsoft 0.4%
Value $1.266M Shares 3,010 Est. Cost $218.70 Unrealized +82.6%
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.093M Shares 1,210 Est. Cost $18.62 Unrealized +289.0%
VXUS Vanguard Total International Stock ETF 0.3%
Value $1.005M Shares 16,660 Est. Cost $53.16 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.2%
Value $828K Shares 35,292 Est. Cost $32.83 Unrealized -30.1%
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $786K Shares 4,095 Est. Cost $131.06 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.2%
Value $781K Shares 13,455 Est. Cost $58.59 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.2%
Value $690K Shares 14,020 Est. Cost $52.15 Unrealized
DFAR DFA US Real Estate ETF 0.2%
Value $620K Shares 27,735 Est. Cost $22.64 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value $608K Shares 7,035 Est. Cost $89.59 Unrealized
AMZN AMAZON COM INC COM 0.2%
Value $593K Shares 3,288 Est. Cost $134.35 Unrealized +24.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $548K Shares 4,750 Est. Cost $67.07 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.2%
Value $521K Shares 19,960 Est. Cost $25.31 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $520K Shares 1,237 Est. Cost $272.13 Unrealized +44.5%
DFIC Dimensional International Core Equity 2 ETF 0.1%
Value $485K Shares 18,125 Est. Cost $23.90 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $475K Shares 1,071 Est. Cost $232.30 Unrealized
LOW Lowes Inc. 0.1%
Value $465K Shares 1,825 Est. Cost $127.31 Unrealized +74.4%
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $449K Shares 14,870 Est. Cost $24.86 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $449K Shares 1,796 Est. Cost $167.63 Unrealized
MA Mastercard 0.1%
Value $434K Shares 901 Est. Cost $419.48 Unrealized +7.9%
EFV iShares MSCI EAFE Value ETF 0.1%
Value $420K Shares 7,726 Est. Cost $46.63 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $404K Shares 6,971 Est. Cost $52.54 Unrealized
VSGX Vanguard ESG International Stock ETF 0.1%
Value $403K Shares 7,009 Est. Cost $60.54 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $403K Shares 8,406 Est. Cost $49.30 Unrealized
VYM Vanguard High Dividend Yield ETF 0.1%
Value $356K Shares 2,941 Est. Cost $106.21 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $352K Shares 5,564 Est. Cost $57.62 Unrealized
IBB iShares Biotechnology ETF 0.1%
Value $340K Shares 2,479 Est. Cost $128.89 Unrealized
MBB iShares MBS ETF 0.1%
Value $325K Shares 3,519 Est. Cost $107.43 Unrealized
GOOG Alphabet Class C 0.1%
Value $315K Shares 2,072 Est. Cost $108.43 Unrealized +32.1%
VTV VANGUARD VALUE ETF 0.1%
Value $315K Shares 1,934 Est. Cost $112.42 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $310K Shares 3,060 Est. Cost $91.63 Unrealized +3.3%
LLY ELI LILLY & CO COM 0.1%
Value $309K Shares 398 Est. Cost $298.11 Unrealized +135.6%
VB Vanguard Small-Cap ETF 0.1%
Value $278K Shares 1,215 Est. Cost $212.46 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value $269K Shares 19,222 Est. Cost $19.10 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $260K Shares 3,235 Est. Cost $92.48 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $253K Shares 1,602 Est. Cost $133.01 Unrealized +13.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $251K Shares 2,158 Est. Cost $99.98 Unrealized
IQV IQVIA HLDGS INC COM 0.1%
Value $244K Shares 964 Est. Cost $232.25 Unrealized +0.5%
IWN iShares Russell 2000 Value ETF 0.1%
Value $244K Shares 1,534 Est. Cost $120.64 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $234K Shares 1,170 Est. Cost $104.01 Unrealized +66.9%
ETN EATON CORP PLC SHS 0.1%
Value $231K Shares 740 Est. Cost $242.53 Unrealized +10.3%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $230K Shares 3,174 Est. Cost $62.69 Unrealized +2.5%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $229K Shares 2,805 Est. Cost $77.68 Unrealized
UNH UnitedHealth Group 0.1%
Value $223K Shares 451 Est. Cost $294.79 Unrealized +65.9%
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $222K Shares 4,306 Est. Cost $59.38 Unrealized
META Facebook Inc. 0.1%
Value $214K Shares 440 Est. Cost $190.48 Unrealized +132.7%
VFH Vanguard Financials ETF 0.1%
Value $205K Shares 2,004 Est. Cost $96.57 Unrealized
CPRT Copart 0.1%
Value $204K Shares 3,525 Est. Cost $50.63 Unrealized +1.6%
ABT ABBOTT LABORATORIES COM 0.1%
Value $199K Shares 1,751 Est. Cost $106.62 Unrealized +3.9%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $195K Shares 719 Est. Cost $241.81 Unrealized +0.6%
MRK MERCK & CO INC COM 0.1%
Value $194K Shares 1,473 Est. Cost $99.31 Unrealized +16.6%
DIS Walt Disney 0.1%
Value $192K Shares 1,569 Est. Cost $115.24 Unrealized -11.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $192K Shares 767 Est. Cost $227.04 Unrealized +3.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $188K Shares 1,021 Est. Cost $204.44 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.1%
Value $187K Shares 3,429 Est. Cost $40.37 Unrealized
VYMI Vanguard International High Dividend 0.1%
Value $184K Shares 2,669 Est. Cost $68.72 Unrealized
CDW CDW CORP COM 0.1%
Value $183K Shares 715 Est. Cost $228.38 Unrealized +1.4%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $175K Shares 3,410 Est. Cost $52.15 Unrealized
COO COOPER COS INC COM 0.1%
Value $169K Shares 1,668 Est. Cost $96.71 Unrealized +0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $169K Shares 2,112 Est. Cost $65.94 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $168K Shares 1,456 Est. Cost $51.31 Unrealized +0.5%
ABBV Abbvie Inc 0.0%
Value $167K Shares 917 Est. Cost $112.21 Unrealized +44.4%
ORCL ORACLE CORP COM 0.0%
Value $158K Shares 1,258 Est. Cost $100.15 Unrealized +12.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $155K Shares 1,894 Est. Cost $82.78 Unrealized
AMT American Tower Corp 0.0%
Value $154K Shares 780 Est. Cost $189.10 Unrealized -1.6%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $150K Shares 1,191 Est. Cost $105.81 Unrealized
IT GARTNER INC COM 0.0%
Value $150K Shares 314 Est. Cost $450.22 Unrealized +2.2%
PG PROCTER & GAMBLE CO COM 0.0%
Value $146K Shares 901 Est. Cost $126.73 Unrealized +18.3%
VZ Verizon Communications 0.0%
Value $146K Shares 3,473 Est. Cost $37.37 Unrealized -3.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $145K Shares 1,854 Est. Cost $67.06 Unrealized +2.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $142K Shares 758 Est. Cost $119.92 Unrealized
CSCO Cisco Systems 0.0%
Value $141K Shares 2,828 Est. Cost $45.66 Unrealized +3.4%
XLV Health Care Select Sector SPDR ETF 0.0%
Value $139K Shares 941 Est. Cost $140.89 Unrealized
V Visa 0.0%
Value $136K Shares 489 Est. Cost $171.92 Unrealized +58.4%
ALL ALLSTATE CORP COM 0.0%
Value $135K Shares 778 Est. Cost $147.38 Unrealized +3.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $132K Shares 573 Est. Cost $201.28 Unrealized +2.7%
DOV DOVER CORP COM 0.0%
Value $131K Shares 740 Est. Cost $156.42 Unrealized +0.8%
CVX Chevron 0.0%
Value $131K Shares 829 Est. Cost $120.37 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $130K Shares 367 Est. Cost $314.17 Unrealized +2.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $130K Shares 551 Est. Cost $148.06 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $127K Shares 351 Est. Cost $305.50 Unrealized +4.0%
GOOGL Alphabet Class A 0.0%
Value $127K Shares 840 Est. Cost $107.62 Unrealized +31.9%
NKE Nike 0.0%
Value $126K Shares 1,346 Est. Cost $96.32 Unrealized +1.6%
ZTS ZOETIS INC CL A 0.0%
Value $124K Shares 734 Est. Cost $179.76 Unrealized +2.0%
USB US BANCORP COM NEW 0.0%
Value $123K Shares 2,752 Est. Cost $38.79 Unrealized -0.4%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $121K Shares 1,580 Est. Cost $76.32 Unrealized
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $119K Shares 2,970 Est. Cost $40.29 Unrealized
NOC Northrop Grumman 0.0%
Value $119K Shares 248 Est. Cost $418.57 Unrealized +6.5%
DG DOLLAR GEN CORP COM 0.0%
Value $119K Shares 760 Est. Cost $137.28 Unrealized -0.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $118K Shares 1,597 Est. Cost $64.42 Unrealized -2.8%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $118K Shares 1,982 Est. Cost $59.50 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $117K Shares 954 Est. Cost $103.11 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $117K Shares 1,540 Est. Cost $58.98 Unrealized
SCHM Schwab US Mid-Cap ETF 0.0%
Value $117K Shares 1,437 Est. Cost $76.66 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $117K Shares 1,593 Est. Cost $73.38 Unrealized +1.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $116K Shares 1,050 Est. Cost $74.83 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $115K Shares 220 Est. Cost $418.83 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $115K Shares 1,099 Est. Cost $104.75 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $114K Shares 554 Est. Cost $205.51 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $113K Shares 92 Est. Cost $893.29 Unrealized +11.7%
RTX RTX CORPORATION COM 0.0%
Value $113K Shares 1,156 Est. Cost $86.49 Unrealized +0.4%
BAX BAXTER INTL INC COM 0.0%
Value $112K Shares 2,622 Est. Cost $40.65 Unrealized -4.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $110K Shares 1,135 Est. Cost $86.70 Unrealized +2.0%
APTV APTIV PLC COM SHS 0.0%
Value $108K Shares 1,355 Est. Cost $80.71 Unrealized -0.1%
TFC TRUIST FINL CORP COM 0.0%
Value $108K Shares 2,765 Est. Cost $33.74 Unrealized -1.1%
SCHB Schwab US Broad Market ETF 0.0%
Value $107K Shares 1,758 Est. Cost $62.77 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $106K Shares 963 Est. Cost $77.13 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $105K Shares 1,353 Est. Cost $73.95 Unrealized +0.6%
ACN Accenture PLC 0.0%
Value $104K Shares 301 Est. Cost $197.16 Unrealized +79.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $103K Shares 3,463 Est. Cost $25.73 Unrealized -0.1%
CVS CVS Health 0.0%
Value $102K Shares 1,278 Est. Cost $69.20 Unrealized +2.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $100K Shares 234 Est. Cost $425.43 Unrealized +0.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $99,524 Shares 1,577 Est. Cost $56.44 Unrealized -0.4%
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $99,074 Shares 910 Est. Cost $132.52 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $96,336 Shares 844 Est. Cost $122.00 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $94,710 Shares 444 Est. Cost $182.54 Unrealized +7.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $94,270 Shares 708 Est. Cost $136.76 Unrealized +0.7%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $92,307 Shares 827 Est. Cost $44.08 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $91,947 Shares 2,196 Est. Cost $26.50 Unrealized +0.5%
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $90,913 Shares 1,458 Est. Cost $58.43 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $89,182 Shares 79 Est. Cost $65.61 Unrealized +6.6%
KKR KKR & CO INC COM 0.0%
Value $86,599 Shares 861 Est. Cost $89.74 Unrealized +1.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $83,945 Shares 869 Est. Cost $86.01 Unrealized +0.1%
XLE Energy Select Sector SPDR Fund 0.0%
Value $83,364 Shares 883 Est. Cost $52.53 Unrealized
CNI Canadian National Railway 0.0%
Value $80,475 Shares 611 Est. Cost $82.19 Unrealized +49.7%
AMGN Amgen Inc 0.0%
Value $80,299 Shares 282 Est. Cost $161.28 Unrealized +71.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $80,203 Shares 521 Est. Cost $146.16 Unrealized +1.1%
ILMN ILLUMINA INC COM 0.0%
Value $78,684 Shares 573 Est. Cost $142.61 Unrealized -6.0%
SCHA Schwab US Small Cap ETF 0.0%
Value $77,122 Shares 1,566 Est. Cost $58.53 Unrealized
PFE PFIZER INC COM 0.0%
Value $76,883 Shares 2,771 Est. Cost $34.16 Unrealized -27.8%
TSLA TESLA INC COM 0.0%
Value $75,765 Shares 431 Est. Cost $234.35 Unrealized -16.6%
HD HOME DEPOT INC COM 0.0%
Value $73,651 Shares 192 Est. Cost $257.73 Unrealized +35.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $71,831 Shares 117 Est. Cost $360.20 Unrealized +49.9%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $71,661 Shares 572 Est. Cost $89.47 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $70,244 Shares 765 Est. Cost $91.44 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $70,105 Shares 125 Est. Cost $520.47 Unrealized +3.5%
VMC VULCAN MATLS CO COM 0.0%
Value $69,868 Shares 256 Est. Cost $236.29 Unrealized +2.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $69,039 Shares 588 Est. Cost $67.59 Unrealized +45.9%
SCHF Schwab International Equity ETF 0.0%
Value $68,559 Shares 1,757 Est. Cost $32.15 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $67,861 Shares 1,013 Est. Cost $125.81 Unrealized -51.3%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $65,222 Shares 919 Est. Cost $46.44 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $63,291 Shares 723 Est. Cost $77.24 Unrealized +2.9%
TIP iShares TIPS Bond ETF 0.0%
Value $62,822 Shares 585 Est. Cost $123.89 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $62,809 Shares 158 Est. Cost $304.33 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $62,605 Shares 1,444 Est. Cost $39.32 Unrealized +3.3%
AVGO BROADCOM INC COM 0.0%
Value $62,294 Shares 47 Est. Cost $45.57 Unrealized +166.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $58,737 Shares 284 Est. Cost $137.49 Unrealized +24.1%
BMY Bristol Myers Squibb 0.0%
Value $57,538 Shares 1,061 Est. Cost $41.32 Unrealized +11.7%
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $57,096 Shares 1,183 Est. Cost $48.79 Unrealized
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $56,820 Shares 2,233 Est. Cost $25.60 Unrealized
ABM ABM INDS INC COM 0.0%
Value $56,590 Shares 1,268 Est. Cost $34.07 Unrealized +17.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $52,583 Shares 1,039 Est. Cost $49.67 Unrealized
PEP PepsiCo 0.0%
Value $51,278 Shares 293 Est. Cost $114.91 Unrealized +36.9%
CRM SALESFORCE INC COM 0.0%
Value $49,996 Shares 166 Est. Cost $196.35 Unrealized +45.2%
FMB First Trust Managed Municipal ETF 0.0%
Value $49,562 Shares 965 Est. Cost $51.36 Unrealized
EBAY EBAY INC. COM 0.0%
Value $49,135 Shares 931 Est. Cost $36.50 Unrealized +20.4%
MKL MARKEL GROUP INC COM 0.0%
Value $48,687 Shares 32 Est. Cost $1456.19 Unrealized +0.7%
ADBE ADOBE INC COM 0.0%
Value $47,937 Shares 95 Est. Cost $345.32 Unrealized +66.0%
LIN LINDE PLC SHS 0.0%
Value $47,825 Shares 103 Est. Cost $236.65 Unrealized +78.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $47,204 Shares 95 Est. Cost $411.80 Unrealized +2.4%
LEN LENNAR CORP CL A 0.0%
Value $47,123 Shares 274 Est. Cost $138.52 Unrealized +5.6%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $46,967 Shares 316 Est. Cost $95.37 Unrealized +43.0%
EIX EDISON INTL COM 0.0%
Value $45,965 Shares 650 Est. Cost $53.54 Unrealized +16.9%
NVO NOVO-NORDISK A S ADR 0.0%
Value $45,197 Shares 352 Est. Cost $81.78 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $44,401 Shares 246 Est. Cost $69.23 Unrealized +152.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $44,188 Shares 283 Est. Cost $113.02 Unrealized
KMX CARMAX INC COM 0.0%
Value $44,078 Shares 506 Est. Cost $76.46 Unrealized -1.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $43,895 Shares 415 Est. Cost $92.88 Unrealized +1.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $43,671 Shares 45 Est. Cost $508.42 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $42,591 Shares 438 Est. Cost $85.45 Unrealized +5.1%
MPC MARATHON PETE CORP COM 0.0%
Value $42,517 Shares 211 Est. Cost $39.90 Unrealized +311.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $42,455 Shares 1,178 Est. Cost $32.29 Unrealized 0.0%
PIMCO Dynamic Income Fund 0.0%
Value $41,628 Shares 2,158 Est. Cost $30.34 Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value $39,478 Shares 425 Est. Cost $90.61 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $39,101 Shares 92 Est. Cost $426.21 Unrealized +0.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $37,328 Shares 181 Est. Cost $45.34 Unrealized +297.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $37,088 Shares 174 Est. Cost $107.07 Unrealized +78.4%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $36,741 Shares 635 Est. Cost $55.31 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $35,972 Shares 166 Est. Cost $217.70 Unrealized -1.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $35,821 Shares 307 Est. Cost $106.24 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $35,330 Shares 458 Est. Cost $30.99 Unrealized +9.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $35,312 Shares 382 Est. Cost $76.02 Unrealized +5.8%
VDC Vanguard Consumer Staples ETF 0.0%
Value $34,908 Shares 171 Est. Cost $179.22 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $34,907 Shares 860 Est. Cost $40.06 Unrealized -14.6%
ICFI ICF INTL INC COM 0.0%
Value $33,741 Shares 224 Est. Cost $144.79 Unrealized 0.0%
COST Costco Wholesale Corp 0.0%
Value $33,701 Shares 46 Est. Cost $256.34 Unrealized +175.7%
ADSK AUTODESK INC COM 0.0%
Value $33,594 Shares 129 Est. Cost $242.66 Unrealized +4.3%
NPO ENPRO INC COM 0.0%
Value $33,079 Shares 196 Est. Cost $155.19 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $32,654 Shares 364 Est. Cost $79.58 Unrealized +2.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $32,654 Shares 171 Est. Cost $104.93 Unrealized +64.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $32,651 Shares 9 Est. Cost $1979.23 Unrealized +77.3%
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $32,328 Shares 1,114 Est. Cost $32.97 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $32,314 Shares 296 Est. Cost $99.22 Unrealized 0.0%
VPU Vanguard Utilities ETF 0.0%
Value $32,081 Shares 225 Est. Cost $139.14 Unrealized
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $31,818 Shares 891 Est. Cost $39.84 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $31,581 Shares 52 Est. Cost $37.64 Unrealized +49.8%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $31,576 Shares 217 Est. Cost $130.18 Unrealized +3.8%
SM SM ENERGY COMPANY COM 0.0%
Value $31,555 Shares 633 Est. Cost $38.73 Unrealized 0.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value $31,436 Shares 464 Est. Cost $95.20 Unrealized +31.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $30,804 Shares 53 Est. Cost $440.50 Unrealized +26.6%
KO COCA COLA CO COM 0.0%
Value $30,345 Shares 496 Est. Cost $47.56 Unrealized +19.2%
AXP American Express 0.0%
Value $29,600 Shares 130 Est. Cost $115.23 Unrealized +76.1%
BAC BANK OF AMER CORP COM 0.0%
Value $29,540 Shares 779 Est. Cost $25.55 Unrealized +28.4%
INTC INTEL CORP COM 0.0%
Value $29,373 Shares 665 Est. Cost $43.76 Unrealized +0.7%
PLD PROLOGIS INC. COM 0.0%
Value $29,169 Shares 224 Est. Cost $91.09 Unrealized +34.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $28,887 Shares 452 Est. Cost $64.34 Unrealized -13.9%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $28,821 Shares 69 Est. Cost $222.61 Unrealized +67.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $28,741 Shares 23 Est. Cost $1250.79 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $28,625 Shares 107 Est. Cost $138.19 Unrealized +81.7%
QCOM Qualcomm Inc. 0.0%
Value $28,442 Shares 168 Est. Cost $70.71 Unrealized +110.1%
DE Deere & Co 0.0%
Value $28,341 Shares 69 Est. Cost $196.04 Unrealized +90.0%
VRSN VERISIGN INC COM 0.0%
Value $28,237 Shares 149 Est. Cost $194.96 Unrealized -0.1%
DHR Danaher Corp 0.0%
Value $27,969 Shares 112 Est. Cost $170.62 Unrealized +41.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $27,936 Shares 70 Est. Cost $290.21 Unrealized +30.2%
MCD MCDONALDS CORP COM 0.0%
Value $27,349 Shares 97 Est. Cost $206.27 Unrealized +34.8%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $27,156 Shares 287 Est. Cost $141.53 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $26,964 Shares 52 Est. Cost $362.51 Unrealized +32.9%
MSCI MSCI INC COM 0.0%
Value $26,902 Shares 48 Est. Cost $507.96 Unrealized +8.2%
PATK PATRICK INDS INC COM 0.0%
Value $26,881 Shares 225 Est. Cost $69.46 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $26,744 Shares 114 Est. Cost $221.29 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $26,311 Shares 272 Est. Cost $92.88 Unrealized
MC MOELIS & CO CL A 0.0%
Value $26,285 Shares 463 Est. Cost $50.10 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $26,232 Shares 27 Est. Cost $31.18 Unrealized +176.9%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $26,182 Shares 293 Est. Cost $64.90 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $26,116 Shares 153 Est. Cost $64.82 Unrealized +109.3%
MCO MOODYS CORP COM 0.0%
Value $25,940 Shares 66 Est. Cost $315.53 Unrealized +20.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $25,695 Shares 109 Est. Cost $218.35 Unrealized +8.6%
FELE FRANKLIN ELEC INC COM 0.0%
Value $25,528 Shares 239 Est. Cost $96.55 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value $25,383 Shares 386 Est. Cost $57.49 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $25,359 Shares 401 Est. Cost $52.58 Unrealized -0.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $25,102 Shares 59 Est. Cost $358.64 Unrealized +19.1%
MDT Medtronic PLC 0.0%
Value $25,099 Shares 288 Est. Cost $87.69 Unrealized -8.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $24,879 Shares 627 Est. Cost $35.45 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $24,532 Shares 306 Est. Cost $47.72 Unrealized +39.8%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $24,489 Shares 288 Est. Cost $78.32 Unrealized 0.0%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $24,411 Shares 567 Est. Cost $38.87 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $24,389 Shares 140 Est. Cost $141.15 Unrealized +11.9%
AON AON PLC SHS CL A 0.0%
Value $24,362 Shares 73 Est. Cost $278.02 Unrealized +10.1%
ENOV ENOVIS CORPORATION COM 0.0%
Value $24,106 Shares 386 Est. Cost $59.84 Unrealized 0.0%
WMT WALMART INC COM 0.0%
Value $24,031 Shares 399 Est. Cost $49.08 Unrealized +14.2%
DOLE DOLE PLC ORD SHS 0.0%
Value $23,860 Shares 2,000 Est. Cost $10.08 Unrealized +11.1%
UNP UNION PAC CORP COM 0.0%
Value $23,855 Shares 97 Est. Cost $154.97 Unrealized +52.0%
CNX CNX RES CORP COM 0.0%
Value $23,720 Shares 1,000 Est. Cost $20.76 Unrealized 0.0%
KFRC KFORCE INC COM 0.0%
Value $23,554 Shares 334 Est. Cost $68.41 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $23,422 Shares 360 Est. Cost $60.86 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $23,394 Shares 294 Est. Cost $75.54 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $23,252 Shares 225 Est. Cost $93.45 Unrealized 0.0%
SBUX Starbucks 0.0%
Value $23,122 Shares 253 Est. Cost $83.03 Unrealized +6.7%
FTCS First Trust Capital Strength ETF 0.0%
Value $22,832 Shares 267 Est. Cost $80.96 Unrealized
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $22,741 Shares 239 Est. Cost $82.65 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $22,669 Shares 642 Est. Cost $31.62 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value $22,539 Shares 304 Est. Cost $76.37 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $22,506 Shares 141 Est. Cost $133.71 Unrealized +4.5%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $22,422 Shares 299 Est. Cost $69.31 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $22,211 Shares 663 Est. Cost $22.78 Unrealized +29.7%
BCPC BALCHEM CORP COM 0.0%
Value $22,158 Shares 143 Est. Cost $146.61 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $21,971 Shares 643 Est. Cost $35.67 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $21,848 Shares 319 Est. Cost $40.44 Unrealized +59.0%
ONTO ONTO INNOVATION INC COM 0.0%
Value $21,549 Shares 119 Est. Cost $168.90 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $21,456 Shares 182 Est. Cost $56.91 Unrealized +57.8%
MTN VAIL RESORTS INC COM 0.0%
Value $21,392 Shares 96 Est. Cost $224.46 Unrealized -1.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $21,319 Shares 51 Est. Cost $221.29 Unrealized +91.0%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $21,211 Shares 667 Est. Cost $31.11 Unrealized 0.0%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $21,149 Shares 1,007 Est. Cost $21.08 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $21,109 Shares 219 Est. Cost $86.16 Unrealized 0.0%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $21,061 Shares 682 Est. Cost $30.18 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $21,057 Shares 39 Est. Cost $492.80 Unrealized +10.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $21,039 Shares 486 Est. Cost $28.91 Unrealized
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $20,927 Shares 1,185 Est. Cost $14.67 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $20,887 Shares 696 Est. Cost $27.86 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $20,843 Shares 25 Est. Cost $723.73 Unrealized +6.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $20,702 Shares 203 Est. Cost $101.36 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $20,577 Shares 522 Est. Cost $25.28 Unrealized +35.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $20,339 Shares 168 Est. Cost $88.25 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $20,283 Shares 104 Est. Cost $121.88 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $19,822 Shares 26 Est. Cost $67.43 Unrealized +124.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $19,746 Shares 301 Est. Cost $65.60 Unrealized
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $19,446 Shares 413 Est. Cost $47.83 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $19,054 Shares 52 Est. Cost $122.99 Unrealized +152.9%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $18,928 Shares 287 Est. Cost $64.75 Unrealized 0.0%
ENS ENERSYS COM 0.0%
Value $18,798 Shares 199 Est. Cost $92.27 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $18,746 Shares 262 Est. Cost $72.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $18,744 Shares 91 Est. Cost $143.78 Unrealized +34.5%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $18,659 Shares 184 Est. Cost $95.20 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $18,538 Shares 55 Est. Cost $218.56 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value $18,386 Shares 158 Est. Cost $118.03 Unrealized 0.0%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $18,201 Shares 431 Est. Cost $39.87 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $18,199 Shares 314 Est. Cost $42.21 Unrealized +18.8%
T AT&T INC COM 0.0%
Value $18,163 Shares 1,032 Est. Cost $16.55 Unrealized -5.6%
EQIX EQUINIX INC COM 0.0%
Value $18,157 Shares 22 Est. Cost $592.93 Unrealized +36.2%
UMBF UMB FINL CORP COM 0.0%
Value $18,094 Shares 208 Est. Cost $81.32 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value $18,090 Shares 488 Est. Cost $28.02 Unrealized +26.6%
DIOD DIODES INC COM 0.0%
Value $18,048 Shares 256 Est. Cost $69.41 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $17,920 Shares 209 Est. Cost $79.81 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,712 Shares 59 Est. Cost $111.98 Unrealized +138.5%
CTVA CORTEVA INC COM 0.0%
Value $17,647 Shares 306 Est. Cost $26.54 Unrealized +90.6%
DOW DOW HLDGS INC COM 0.0%
Value $17,553 Shares 303 Est. Cost $33.32 Unrealized +47.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $17,441 Shares 6 Est. Cost $27.71 Unrealized +84.5%
CEG Constellation Energy Corp 0.0%
Value $17,376 Shares 94 Est. Cost $63.24 Unrealized +121.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $17,325 Shares 18 Est. Cost $418.31 Unrealized +126.1%
IDA IDACORP INC COM 0.0%
Value $17,278 Shares 186 Est. Cost $91.57 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value $17,275 Shares 8,814 Est. Cost $2.15 Unrealized -30.8%
NV5 GLOBAL INC COM 0.0%
Value $17,152 Shares 175 Est. Cost $98.01 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $17,003 Shares 272 Est. Cost $68.03 Unrealized 0.0%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $16,838 Shares 681 Est. Cost $23.16 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $16,807 Shares 427 Est. Cost $26.47 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $16,686 Shares 129 Est. Cost $113.37 Unrealized +0.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $16,654 Shares 1,495 Est. Cost $11.05 Unrealized
SPSC SPS COMM INC COM 0.0%
Value $16,456 Shares 89 Est. Cost $184.57 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $16,335 Shares 154 Est. Cost $117.87 Unrealized -32.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $16,305 Shares 93 Est. Cost $165.31 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $16,262 Shares 387 Est. Cost $37.85 Unrealized +0.3%
TGT TARGET CORP COM 0.0%
Value $16,126 Shares 91 Est. Cost $122.02 Unrealized +16.4%
KLAC KLA CORP COM NEW 0.0%
Value $16,067 Shares 23 Est. Cost $214.41 Unrealized +194.7%
AVNS AVANOS MED INC COM 0.0%
Value $15,988 Shares 803 Est. Cost $19.33 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $15,977 Shares 46 Est. Cost $286.76 Unrealized +9.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $15,896 Shares 63 Est. Cost $116.49 Unrealized +104.0%
URI UNITED RENTALS INC COM 0.0%
Value $15,864 Shares 22 Est. Cost $206.62 Unrealized +205.4%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $15,800 Shares 328 Est. Cost $42.91 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $15,784 Shares 36 Est. Cost $241.56 Unrealized +61.8%
BX BLACKSTONE INC COM 0.0%
Value $15,633 Shares 119 Est. Cost $105.04 Unrealized +13.0%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $15,554 Shares 153 Est. Cost $94.21 Unrealized 0.0%
CTS CTS CORP COM 0.0%
Value $15,534 Shares 332 Est. Cost $43.57 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $15,514 Shares 96 Est. Cost $115.11 Unrealized +22.6%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $15,451 Shares 144 Est. Cost $98.93 Unrealized 0.0%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 0.0%
Value $15,247 Shares 647 Est. Cost $23.57 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $15,186 Shares 358 Est. Cost $42.31 Unrealized -9.4%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $14,939 Shares 608 Est. Cost $23.94 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $14,881 Shares 245 Est. Cost $86.48 Unrealized
EXPE Expedia Group 0.0%
Value $14,877 Shares 108 Est. Cost $134.47 Unrealized +4.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $14,829 Shares 109 Est. Cost $89.37 Unrealized
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $14,817 Shares 512 Est. Cost $26.27 Unrealized 0.0%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $14,652 Shares 127 Est. Cost $85.73 Unrealized
NTAP NETAPP INC COM 0.0%
Value $14,591 Shares 139 Est. Cost $52.13 Unrealized +71.2%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $14,465 Shares 341 Est. Cost $46.32 Unrealized
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $14,345 Shares 565 Est. Cost $25.19 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $14,300 Shares 22 Est. Cost $303.47 Unrealized +108.0%
ANSYS INC COM 0.0%
Value $14,234 Shares 41 Est. Cost $316.96 Unrealized
HPQ HP INC COM 0.0%
Value $14,234 Shares 471 Est. Cost $20.67 Unrealized +32.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $14,130 Shares 95 Est. Cost $153.56 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $14,064 Shares 201 Est. Cost $49.36 Unrealized +22.8%
PH Parker Hannifin Corp 0.0%
Value $13,895 Shares 25 Est. Cost $182.89 Unrealized +172.6%
AMBA AMBARELLA INC SHS 0.0%
Value $13,353 Shares 263 Est. Cost $54.55 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $13,292 Shares 85 Est. Cost $140.73 Unrealized +9.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $13,195 Shares 202 Est. Cost $39.15 Unrealized +44.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $13,115 Shares 53 Est. Cost $225.38 Unrealized +2.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $13,088 Shares 170 Est. Cost $36.12 Unrealized +98.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $13,026 Shares 1,433 Est. Cost $9.99 Unrealized -1.8%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $12,894 Shares 378 Est. Cost $29.77 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,880 Shares 48 Est. Cost $160.67 Unrealized +54.1%
EPM EVOLUTION PETE CORP COM 0.0%
Value $12,802 Shares 2,085 Est. Cost $5.72 Unrealized -16.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $12,786 Shares 45 Est. Cost $94.12 Unrealized +67.6%
CRH CRH PLC ORD 0.0%
Value $12,680 Shares 147 Est. Cost $54.36 Unrealized +37.4%
SNPS SYNOPSYS INC COM 0.0%
Value $12,573 Shares 22 Est. Cost $227.41 Unrealized +142.0%
CB CHUBB LIMITED COM 0.0%
Value $12,438 Shares 48 Est. Cost $151.43 Unrealized +59.3%
FIX COMFORT SYS USA INC COM 0.0%
Value $12,391 Shares 39 Est. Cost $253.75 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $12,367 Shares 18 Est. Cost $68.54 Unrealized +121.3%
COF Capital One 0.0%
Value $12,358 Shares 83 Est. Cost $93.49 Unrealized +41.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $12,327 Shares 129 Est. Cost $90.31 Unrealized -7.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,305 Shares 694 Est. Cost $10.67 Unrealized +44.5%
ADC AGREE RLTY CORP COM 0.0%
Value $12,281 Shares 215 Est. Cost $57.12 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $12,200 Shares 84 Est. Cost $112.01 Unrealized +21.7%
PSX PHILLIPS 66 COM 0.0%
Value $12,087 Shares 74 Est. Cost $75.27 Unrealized +79.3%
NEM NEWMONT CORP COM 0.0%
Value $12,042 Shares 336 Est. Cost $39.63 Unrealized -16.3%
DXCM DEXCOM INC COM 0.0%
Value $11,928 Shares 86 Est. Cost $91.34 Unrealized +37.6%
YUM YUM BRANDS INC COM 0.0%
Value $11,924 Shares 86 Est. Cost $99.35 Unrealized +29.6%
COKE COCA COLA CONS INC COM 0.0%
Value $11,850 Shares 14 Est. Cost $84.67 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $11,741 Shares 80 Est. Cost $123.37 Unrealized +13.8%
MET METLIFE INC COM 0.0%
Value $11,709 Shares 158 Est. Cost $53.74 Unrealized +22.9%
WAT WATERS CORP COM 0.0%
Value $11,704 Shares 34 Est. Cost $305.48 Unrealized +7.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $11,702 Shares 88 Est. Cost $121.35 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $11,684 Shares 201 Est. Cost $18.21 Unrealized +201.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $11,616 Shares 129 Est. Cost $67.79 Unrealized +20.0%
ECL ECOLAB INC COM 0.0%
Value $11,545 Shares 50 Est. Cost $178.24 Unrealized +16.7%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $11,460 Shares 1,007 Est. Cost $22.48 Unrealized
KR KROGER CO COM 0.0%
Value $11,426 Shares 200 Est. Cost $28.89 Unrealized +63.8%
OBK ORIGIN BANCORP INC COM 0.0%
Value $11,309 Shares 362 Est. Cost $31.02 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $11,231 Shares 286 Est. Cost $18.06 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $11,190 Shares 11 Est. Cost $400.61 Unrealized +129.0%
SRE SEMPRA COM 0.0%
Value $10,918 Shares 152 Est. Cost $61.07 Unrealized +10.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $10,744 Shares 157 Est. Cost $21.13 Unrealized +188.7%
PPG PPG INDS INC COM 0.0%
Value $10,723 Shares 74 Est. Cost $116.86 Unrealized +16.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $10,660 Shares 44 Est. Cost $240.26 Unrealized -3.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,640 Shares 152 Est. Cost $47.52 Unrealized +45.0%
CMI CUMMINS INC COM 0.0%
Value $10,607 Shares 36 Est. Cost $163.49 Unrealized +51.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $10,452 Shares 111 Est. Cost $41.10 Unrealized +102.4%
VUG Vanguard Growth Index Fund 0.0%
Value $10,326 Shares 30 Est. Cost $222.89 Unrealized
MBWM MERCANTILE BK CORP COM 0.0%
Value $10,315 Shares 268 Est. Cost $35.78 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value $10,298 Shares 428 Est. Cost $17.03 Unrealized +23.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $10,087 Shares 51 Est. Cost $142.41 Unrealized +30.8%
FISV FISERV INC COM 0.0%
Value $10,069 Shares 63 Est. Cost $106.16 Unrealized +37.2%
OMCL OMNICELL COM COM 0.0%
Value $10,055 Shares 344 Est. Cost $30.32 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $10,020 Shares 28 Est. Cost $204.13 Unrealized +61.8%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $9,783 Shares 1,480 Est. Cost $6.93 Unrealized -12.3%
BK BANK OF NY MELLON CORP COM 0.0%
Value $9,680 Shares 168 Est. Cost $36.16 Unrealized +45.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,603 Shares 162 Est. Cost $45.77 Unrealized +25.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $9,593 Shares 157 Est. Cost $47.20 Unrealized +10.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $9,550 Shares 185 Est. Cost $54.02 Unrealized -1.7%
AZO AUTOZONE INC COM 0.0%
Value $9,455 Shares 3 Est. Cost $2178.52 Unrealized +31.2%
PCAR PACCAR INC COM 0.0%
Value $9,292 Shares 75 Est. Cost $47.35 Unrealized +112.9%
GTN GRAY MEDIA INC COM 0.0%
Value $9,202 Shares 1,456 Est. Cost $7.64 Unrealized 0.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $9,053 Shares 220 Est. Cost $40.84 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $9,027 Shares 202 Est. Cost $42.92 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $9,027 Shares 29 Est. Cost $80.16 Unrealized +269.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $8,937 Shares 131 Est. Cost $64.74 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $8,814 Shares 126 Est. Cost $57.03 Unrealized +14.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $8,803 Shares 129 Est. Cost $39.20 Unrealized +11.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $8,794 Shares 40 Est. Cost $184.28 Unrealized +16.8%
SYY SYSCO CORP COM 0.0%
Value $8,767 Shares 108 Est. Cost $65.53 Unrealized +13.8%
EMR EMERSON ELEC CO COM 0.0%
Value $8,733 Shares 77 Est. Cost $70.32 Unrealized +41.3%
DHI D R HORTON INC COM 0.0%
Value $8,721 Shares 53 Est. Cost $52.97 Unrealized +177.8%
SUMMIT MATLS INC CL A 0.0%
Value $8,691 Shares 195 Est. Cost $44.57 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,668 Shares 138 Est. Cost $56.06 Unrealized -2.2%
UBS UBS GROUP AG SHS 0.0%
Value $8,417 Shares 274 Est. Cost $15.54 Unrealized +90.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $8,383 Shares 61 Est. Cost $89.08 Unrealized +45.7%
EXC EXELON CORP COM 0.0%
Value $8,378 Shares 223 Est. Cost $25.37 Unrealized +30.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $8,119 Shares 28 Est. Cost $26.48 Unrealized +154.7%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $7,948 Shares 272 Est. Cost $30.72 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $7,935 Shares 77 Est. Cost $46.38 Unrealized +91.3%
FLNG FLEX LNG LTD SHS 0.0%
Value $7,909 Shares 311 Est. Cost $19.88 Unrealized +7.2%
WIX WIX COM LTD SHS 0.0%
Value $7,836 Shares 57 Est. Cost $129.94 Unrealized +1.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $7,691 Shares 105 Est. Cost $52.74 Unrealized +36.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $7,686 Shares 86 Est. Cost $72.44 Unrealized +19.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,671 Shares 23 Est. Cost $146.68 Unrealized +105.3%
F FORD MTR CO COM 0.0%
Value $7,596 Shares 572 Est. Cost $8.56 Unrealized +24.9%
PWR QUANTA SVCS INC COM 0.0%
Value $7,534 Shares 29 Est. Cost $64.02 Unrealized +244.7%
FDX FEDEX CORP COM 0.0%
Value $7,533 Shares 26 Est. Cost $159.11 Unrealized +50.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $7,457 Shares 34 Est. Cost $136.93 Unrealized +50.5%
XYL XYLEM INC COM 0.0%
Value $7,367 Shares 57 Est. Cost $98.59 Unrealized +20.0%
DISCOVER FINL SVCS COM 0.0%
Value $7,341 Shares 56 Est. Cost $94.54 Unrealized
CME CME GROUP INC COM 0.0%
Value $7,320 Shares 34 Est. Cost $151.33 Unrealized +30.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,283 Shares 25 Est. Cost $149.22 Unrealized +86.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $7,158 Shares 27 Est. Cost $109.20 Unrealized +64.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,143 Shares 93 Est. Cost $79.68 Unrealized -18.7%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $7,133 Shares 149 Est. Cost $39.22 Unrealized +3.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $7,024 Shares 2,712 Est. Cost $1.99 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,875 Shares 25 Est. Cost $187.46 Unrealized +37.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,850 Shares 69 Est. Cost $54.40 Unrealized +64.6%
WELL WELLTOWER INC COM 0.0%
Value $6,821 Shares 73 Est. Cost $61.99 Unrealized +40.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $6,811 Shares 49 Est. Cost $82.22 Unrealized +49.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,628 Shares 43 Est. Cost $202.85 Unrealized -32.7%
AFL AFLAC INC COM 0.0%
Value $6,611 Shares 77 Est. Cost $44.69 Unrealized +76.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6,575 Shares 33 Est. Cost $164.02 Unrealized +20.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $6,547 Shares 397 Est. Cost $8.35 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,501 Shares 26 Est. Cost $91.59 Unrealized +158.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $6,467 Shares 62 Est. Cost $79.88 Unrealized +22.5%
MCK MCKESSON CORP COM 0.0%
Value $6,442 Shares 12 Est. Cost $140.54 Unrealized +258.2%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $6,367 Shares 61 Est. Cost $104.38 Unrealized
TMUS T-MOBILE US INC COM 0.0%
Value $6,366 Shares 39 Est. Cost $117.93 Unrealized +34.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,084 Shares 67 Est. Cost $66.18 Unrealized +27.1%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $5,882 Shares 81 Est. Cost $74.22 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $5,851 Shares 87 Est. Cost $43.84 Unrealized +35.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $5,771 Shares 18 Est. Cost $133.29 Unrealized +129.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $5,735 Shares 51 Est. Cost $59.55 Unrealized +72.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $5,728 Shares 56 Est. Cost $69.17 Unrealized +21.6%
BALL Ball Corp 0.0%
Value $5,726 Shares 85 Est. Cost $70.61 Unrealized -16.2%
STT STATE STR CORP COM 0.0%
Value $5,644 Shares 73 Est. Cost $55.36 Unrealized +25.7%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $5,544 Shares 471 Est. Cost $11.13 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $5,496 Shares 126 Est. Cost $36.00 Unrealized -0.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,397 Shares 58 Est. Cost $47.58 Unrealized +76.3%
BIIB BIOGEN INC COM 0.0%
Value $5,391 Shares 25 Est. Cost $258.41 Unrealized -9.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,381 Shares 29 Est. Cost $149.37 Unrealized +12.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5,375 Shares 21 Est. Cost $122.71 Unrealized +88.6%
HEI HEICO CORP NEW COM 0.0%
Value $5,348 Shares 28 Est. Cost $136.70 Unrealized +35.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $5,321 Shares 34 Est. Cost $103.83 Unrealized +28.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,220 Shares 49 Est. Cost $68.21 Unrealized +46.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,188 Shares 35 Est. Cost $25.87 Unrealized +372.1%
EG EVEREST GROUP LTD COM 0.0%
Value $5,168 Shares 13 Est. Cost $319.66 Unrealized +13.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,161 Shares 32 Est. Cost $64.06 Unrealized +151.0%
FTNT FORTINET INC COM 0.0%
Value $5,123 Shares 75 Est. Cost $54.37 Unrealized +22.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $5,114 Shares 3 Est. Cost $70.64 Unrealized +29.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,973 Shares 19 Est. Cost $21.96 Unrealized +111.0%
AME AMETEK INC COM 0.0%
Value $4,938 Shares 27 Est. Cost $84.54 Unrealized +101.2%
PSA PUBLIC STORAGE COM 0.0%
Value $4,931 Shares 17 Est. Cost $211.47 Unrealized +25.4%
ALC ALCON AG ORD SHS 0.0%
Value $4,914 Shares 59 Est. Cost $61.97 Unrealized +28.6%
PAYX PAYCHEX INC COM 0.0%
Value $4,912 Shares 40 Est. Cost $69.28 Unrealized +65.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,912 Shares 186 Est. Cost $18.45 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $4,903 Shares 14 Est. Cost $95.59 Unrealized +179.7%
GM GENERAL MTRS CO COM 0.0%
Value $4,898 Shares 108 Est. Cost $39.08 Unrealized -2.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,887 Shares 114 Est. Cost $37.78 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,865 Shares 21 Est. Cost $155.36 Unrealized +38.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,749 Shares 12 Est. Cost $187.21 Unrealized +96.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $4,693 Shares 15 Est. Cost $63.10 Unrealized +340.5%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $4,615 Shares 80 Est. Cost $74.60 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,595 Shares 24 Est. Cost $100.91 Unrealized +72.0%
KELLANOVA COM 0.0%
Value $4,583 Shares 80 Est. Cost $51.24 Unrealized +1.4%
MRNA MODERNA INC COM 0.0%
Value $4,582 Shares 43 Est. Cost $126.16 Unrealized -20.1%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $4,556 Shares 614 Est. Cost $5.38 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,511 Shares 37 Est. Cost $95.26 Unrealized +6.8%
LEN/B LENNAR CORP CL B 0.0%
Value $4,471 Shares 29 Est. Cost $100.09 Unrealized +30.7%
NOV NOV INC COM 0.0%
Value $4,451 Shares 228 Est. Cost $14.36 Unrealized +29.5%
ARKG ARK Genomic Revolution ETF 0.0%
Value $4,429 Shares 154 Est. Cost $88.73 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $4,410 Shares 44 Est. Cost $69.66 Unrealized +16.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,371 Shares 50 Est. Cost $44.39 Unrealized +70.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,342 Shares 1,091 Est. Cost $2.59 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $4,338 Shares 43 Est. Cost $92.60 Unrealized +6.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $4,298 Shares 172 Est. Cost $19.53 Unrealized +17.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,297 Shares 11 Est. Cost $221.46 Unrealized +108.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,280 Shares 34 Est. Cost $105.69 Unrealized +11.4%
IR INGERSOLL RAND INC COM 0.0%
Value $4,273 Shares 45 Est. Cost $36.41 Unrealized +134.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $4,244 Shares 71 Est. Cost $64.43 Unrealized -18.4%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $4,133 Shares 35 Est. Cost $130.29 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $4,114 Shares 79 Est. Cost $50.47 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $4,091 Shares 15 Est. Cost $203.85 Unrealized +39.7%
CNC CENTENE CORP DEL COM 0.0%
Value $4,081 Shares 52 Est. Cost $54.93 Unrealized +40.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $4,077 Shares 37 Est. Cost $76.30 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $4,047 Shares 18 Est. Cost $148.67 Unrealized +49.3%
GE GE AEROSPACE COM NEW 0.0%
Value $4,037 Shares 23 Est. Cost $59.22 Unrealized +96.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,033 Shares 33 Est. Cost $115.37 Unrealized +2.1%
TRGP TARGA RES CORP COM 0.0%
Value $4,032 Shares 36 Est. Cost $27.56 Unrealized +228.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,027 Shares 16 Est. Cost $154.98 Unrealized
WAB Wabtec Corp. 0.0%
Value $3,933 Shares 27 Est. Cost $68.47 Unrealized +96.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,876 Shares 29 Est. Cost $154.23 Unrealized -16.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3,873 Shares 58 Est. Cost $46.58 Unrealized +23.7%
RJF Raymond James Financial 0.0%
Value $3,853 Shares 30 Est. Cost $64.85 Unrealized +74.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,828 Shares 54 Est. Cost $26.00 Unrealized +161.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,825 Shares 52 Est. Cost $24.16 Unrealized +216.8%
HUM HUMANA INC COM 0.0%
Value $3,814 Shares 11 Est. Cost $318.83 Unrealized +15.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,805 Shares 34 Est. Cost $48.97 Unrealized +113.6%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $3,801 Shares 559 Est. Cost $6.09 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,792 Shares 273 Est. Cost $17.13 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $3,780 Shares 80 Est. Cost $47.75 Unrealized 0.0%
HUBS HUBSPOT INC COM 0.0%
Value $3,759 Shares 6 Est. Cost $424.74 Unrealized +41.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,715 Shares 28 Est. Cost $107.78 Unrealized +26.1%
DTE DTE ENERGY CO COM 0.0%
Value $3,701 Shares 33 Est. Cost $91.04 Unrealized +10.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,694 Shares 206 Est. Cost $19.52 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,684 Shares 99 Est. Cost $30.83 Unrealized +5.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,677 Shares 22 Est. Cost $110.70 Unrealized +41.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $3,632 Shares 84 Est. Cost $34.98 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3,613 Shares 157 Est. Cost $22.46 Unrealized -5.1%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,578 Shares 43 Est. Cost $41.20 Unrealized +84.9%
ALB ALBEMARLE CORP COM 0.0%
Value $3,557 Shares 27 Est. Cost $142.98 Unrealized -16.9%
MAS MASCO CORP COM 0.0%
Value $3,550 Shares 45 Est. Cost $40.72 Unrealized +71.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,539 Shares 41 Est. Cost $40.96 Unrealized +82.5%
HSY HERSHEY CO COM 0.0%
Value $3,501 Shares 18 Est. Cost $130.51 Unrealized +39.5%
CCI CROWN CASTLE INC COM 0.0%
Value $3,492 Shares 33 Est. Cost $118.82 Unrealized -17.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,480 Shares 174 Est. Cost $39.71 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,473 Shares 48 Est. Cost $168.09 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value $3,447 Shares 47 Est. Cost $63.83 Unrealized
VTR VENTAS INC COM 0.0%
Value $3,440 Shares 79 Est. Cost $45.56 Unrealized -6.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $3,431 Shares 13 Est. Cost $127.49 Unrealized +84.2%
IEX IDEX CORP COM 0.0%
Value $3,416 Shares 14 Est. Cost $171.17 Unrealized +28.7%
COR CENCORA INC COM 0.0%
Value $3,402 Shares 14 Est. Cost $70.61 Unrealized +220.7%
CLX CLOROX CO DEL COM 0.0%
Value $3,368 Shares 22 Est. Cost $142.46 Unrealized -1.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,349 Shares 15 Est. Cost $124.63 Unrealized +60.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,312 Shares 576 Est. Cost $5.23 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $3,296 Shares 67 Est. Cost $63.40 Unrealized -32.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,285 Shares 49 Est. Cost $47.23 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,285 Shares 40 Est. Cost $73.64 Unrealized +2.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,267 Shares 40 Est. Cost $62.67 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value $3,265 Shares 19 Est. Cost $109.68 Unrealized +36.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,248 Shares 114 Est. Cost $22.80 Unrealized +17.0%
TPR TAPESTRY INC COM 0.0%
Value $3,229 Shares 68 Est. Cost $31.85 Unrealized +29.0%
PNR PENTAIR PLC SHS 0.0%
Value $3,223 Shares 38 Est. Cost $35.07 Unrealized +112.1%
KBR KBR INC COM 0.0%
Value $3,183 Shares 50 Est. Cost $23.54 Unrealized +136.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3,169 Shares 22 Est. Cost $126.90 Unrealized +4.9%
TER TERADYNE INC COM 0.0%
Value $3,159 Shares 28 Est. Cost $63.99 Unrealized +61.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,137 Shares 6 Est. Cost $348.70 Unrealized +48.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3,134 Shares 32 Est. Cost $119.00 Unrealized -28.4%
IRM IRON MTN INC DEL COM 0.0%
Value $3,128 Shares 39 Est. Cost $34.41 Unrealized +97.7%
NICE NICE LTD SPONSORED ADR 0.0%
Value $3,127 Shares 12 Est. Cost $198.75 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $3,090 Shares 371 Est. Cost $9.30 Unrealized
GDDY GODADDY INC CL A 0.0%
Value $3,086 Shares 26 Est. Cost $72.88 Unrealized +52.7%
CPAY FleetCor Technologies 0.0%
Value $3,085 Shares 10 Est. Cost $290.59 Unrealized -1.3%
O REALTY INCOME CORP COM 0.0%
Value $3,084 Shares 57 Est. Cost $50.80 Unrealized -4.3%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $3,077 Shares 897 Est. Cost $3.68 Unrealized -19.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $3,072 Shares 188 Est. Cost $22.82 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,070 Shares 19 Est. Cost $305.92 Unrealized -36.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $3,067 Shares 69 Est. Cost $42.70 Unrealized -5.4%
XEL XCEL ENERGY INC COM 0.0%
Value $3,064 Shares 57 Est. Cost $58.91 Unrealized -9.4%
UEC URANIUM ENERGY CORP COM 0.0%
Value $3,051 Shares 452 Est. Cost $7.06 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value $3,031 Shares 92 Est. Cost $37.61 Unrealized -10.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,014 Shares 34 Est. Cost $73.75 Unrealized +11.5%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $3,003 Shares 22 Est. Cost $55.38 Unrealized +97.5%
GLW CORNING INC COM 0.0%
Value $2,999 Shares 91 Est. Cost $28.09 Unrealized +8.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,924 Shares 34 Est. Cost $117.40 Unrealized -34.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,918 Shares 24 Est. Cost $76.50 Unrealized +57.7%
HUBB HUBBELL INC COM 0.0%
Value $2,905 Shares 7 Est. Cost $114.39 Unrealized +208.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,903 Shares 30 Est. Cost $60.96 Unrealized +38.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,899 Shares 819 Est. Cost $3.95 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,866 Shares 9 Est. Cost $157.98 Unrealized +83.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,856 Shares 23 Est. Cost $72.88 Unrealized +47.7%
DDOG DATADOG INC CL A COM 0.0%
Value $2,843 Shares 23 Est. Cost $70.15 Unrealized +79.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,841 Shares 77 Est. Cost $22.52 Unrealized +45.7%
NDAQ NASDAQ INC COM 0.0%
Value $2,840 Shares 45 Est. Cost $47.47 Unrealized +18.8%
PTC PTC INC COM 0.0%
Value $2,834 Shares 15 Est. Cost $73.07 Unrealized +146.5%
PSN PARSONS CORP DEL COM 0.0%
Value $2,820 Shares 34 Est. Cost $38.86 Unrealized +87.6%
FMC FMC CORP COM NEW 0.0%
Value $2,803 Shares 44 Est. Cost $81.26 Unrealized -34.4%
ICL ICL GROUP LTD SHS 0.0%
Value $2,792 Shares 519 Est. Cost $5.94 Unrealized -17.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,791 Shares 80 Est. Cost $38.57 Unrealized -22.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,786 Shares 12 Est. Cost $204.08 Unrealized -0.0%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $2,784 Shares 2,093 Est. Cost $1.48 Unrealized
RMD RESMED INC COM 0.0%
Value $2,772 Shares 14 Est. Cost $149.20 Unrealized +20.8%
MTB M & T BK CORP COM 0.0%
Value $2,763 Shares 19 Est. Cost $134.61 Unrealized -3.0%
L LOEWS CORP COM 0.0%
Value $2,740 Shares 35 Est. Cost $50.24 Unrealized +46.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,729 Shares 6 Est. Cost $334.79 Unrealized +24.2%
XYZ BLOCK INC CL A 0.0%
Value $2,707 Shares 32 Est. Cost $75.94 Unrealized -4.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,666 Shares 53 Est. Cost $55.40 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,646 Shares 18 Est. Cost $102.77 Unrealized +30.4%
EMPIRE PETE CORP COM 0.0%
Value $2,637 Shares 516 Est. Cost $12.90 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,623 Shares 8 Est. Cost $294.12 Unrealized -0.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,620 Shares 19 Est. Cost $97.04 Unrealized +40.7%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $2,597 Shares 265 Est. Cost $10.48 Unrealized -17.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,591 Shares 73 Est. Cost $33.54 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $2,584 Shares 93 Est. Cost $37.05 Unrealized -34.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,579 Shares 29 Est. Cost $75.56 Unrealized +2.4%
RBLX ROBLOX CORP CL A 0.0%
Value $2,558 Shares 67 Est. Cost $33.59 Unrealized +20.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,555 Shares 398 Est. Cost $4.45 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,554 Shares 10 Est. Cost $84.16 Unrealized +180.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $2,550 Shares 232 Est. Cost $7.70 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $2,550 Shares 35 Est. Cost $81.69 Unrealized -11.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,546 Shares 121 Est. Cost $11.56 Unrealized +50.5%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,545 Shares 286 Est. Cost $15.92 Unrealized
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,544 Shares 65 Est. Cost $39.21 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $2,541 Shares 213 Est. Cost $8.08 Unrealized +26.4%
WTMF WisdomTree Managed Futures Strategy Fund 0.0%
Value $2,541 Shares 68 Est. Cost $37.37 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,521 Shares 14 Est. Cost $75.49 Unrealized +106.3%
CPNG COUPANG INC CL A 0.0%
Value $2,508 Shares 141 Est. Cost $16.43 Unrealized -0.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,501 Shares 23 Est. Cost $93.41 Unrealized +23.4%
FTV FORTIVE CORP COM 0.0%
Value $2,495 Shares 29 Est. Cost $45.15 Unrealized +33.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,460 Shares 24 Est. Cost $54.91 Unrealized +60.6%
TRMB TRIMBLE INC COM 0.0%
Value $2,446 Shares 38 Est. Cost $47.80 Unrealized +19.2%
LII LENNOX INTL INC COM 0.0%
Value $2,444 Shares 5 Est. Cost $238.33 Unrealized +87.5%
KEY KEYCORP COM 0.0%
Value $2,435 Shares 154 Est. Cost $16.95 Unrealized -22.4%
JUNIPER NETWORKS INC COM 0.0%
Value $2,409 Shares 65 Est. Cost $25.04 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,396 Shares 18 Est. Cost $96.53 Unrealized +29.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,376 Shares 18 Est. Cost $131.31 Unrealized -6.6%
DVA DAVITA INC COM 0.0%
Value $2,347 Shares 17 Est. Cost $74.00 Unrealized +62.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,341 Shares 12 Est. Cost $197.90 Unrealized +10.2%
BRBS Blue Ridge Bankshares Inc 0.0%
Value $2,339 Shares 870 Est. Cost $14.97 Unrealized -82.8%
OC OWENS CORNING NEW COM 0.0%
Value $2,335 Shares 14 Est. Cost $57.24 Unrealized +166.5%
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,333 Shares 40 Est. Cost $65.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,325 Shares 8 Est. Cost $440.45 Unrealized -27.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,314 Shares 478 Est. Cost $3.52 Unrealized
ZS ZSCALER INC COM 0.0%
Value $2,312 Shares 12 Est. Cost $198.66 Unrealized +12.6%
SE SEA LTD 0.0%
Value $2,310 Shares 43 Est. Cost $57.63 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,290 Shares 17 Est. Cost $105.53 Unrealized +18.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,272 Shares 5 Est. Cost $260.87 Unrealized +75.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,253 Shares 11 Est. Cost $115.41 Unrealized +69.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,252 Shares 32 Est. Cost $73.13 Unrealized -3.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,237 Shares 17 Est. Cost $131.25 Unrealized -8.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2,234 Shares 33 Est. Cost $30.11 Unrealized +80.6%
GRMN GARMIN LTD SHS 0.0%
Value $2,233 Shares 15 Est. Cost $69.77 Unrealized +82.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,232 Shares 88 Est. Cost $32.85 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,227 Shares 23 Est. Cost $124.83 Unrealized -27.5%
AEE AMEREN CORP COM 0.0%
Value $2,219 Shares 30 Est. Cost $64.27 Unrealized +4.1%
BBY BEST BUY INC COM 0.0%
Value $2,215 Shares 27 Est. Cost $62.04 Unrealized +11.7%
EPAM EPAM SYS INC COM 0.0%
Value $2,209 Shares 8 Est. Cost $251.84 Unrealized +16.8%
NDSN NORDSON CORP COM 0.0%
Value $2,196 Shares 8 Est. Cost $174.83 Unrealized +45.3%
SLB SLB LIMITED COM STK 0.0%
Value $2,192 Shares 40 Est. Cost $26.82 Unrealized +78.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,173 Shares 36 Est. Cost $26.33 Unrealized +98.2%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $2,172 Shares 71 Est. Cost $32.85 Unrealized 0.0%
FNB F N B CORP COM 0.0%
Value $2,171 Shares 154 Est. Cost $8.34 Unrealized +51.7%
RBC RBC BEARINGS INC COM 0.0%
Value $2,163 Shares 8 Est. Cost $161.62 Unrealized +67.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $2,130 Shares 103 Est. Cost $13.11 Unrealized +37.8%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $2,128 Shares 59 Est. Cost $82.24 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $2,123 Shares 24 Est. Cost $30.22 Unrealized +70.2%
NVT NVENT ELEC PLC SHS 0.0%
Value $2,120 Shares 28 Est. Cost $26.59 Unrealized +136.5%
REX REX AMERICAN RES CORP COM 0.0%
Value $2,114 Shares 36 Est. Cost $14.18 Unrealized +55.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $2,108 Shares 42 Est. Cost $54.77 Unrealized
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,108 Shares 65 Est. Cost $27.10 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,107 Shares 54 Est. Cost $32.33 Unrealized +3.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value $2,102 Shares 10 Est. Cost $209.47 Unrealized -2.1%
SVRA SAVARA INC COM 0.0%
Value $2,092 Shares 420 Est. Cost $3.56 Unrealized +35.5%
FFIV F5 Networks 0.0%
Value $2,085 Shares 11 Est. Cost $153.62 Unrealized +20.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,079 Shares 14 Est. Cost $145.52 Unrealized +6.7%
SCI SERVICE CORP INTL COM 0.0%
Value $2,078 Shares 28 Est. Cost $51.92 Unrealized +35.9%
XPO XPO INC COM 0.0%
Value $2,075 Shares 17 Est. Cost $28.52 Unrealized +275.3%
QRVO QORVO INC COM 0.0%
Value $2,067 Shares 18 Est. Cost $95.53 Unrealized +15.3%
INVH INVITATION HOMES INC COM 0.0%
Value $2,065 Shares 58 Est. Cost $22.86 Unrealized +37.9%
SUI SUN CMNTYS INC COM 0.0%
Value $2,057 Shares 16 Est. Cost $136.87 Unrealized
VVX V2X INC COM 0.0%
Value $2,055 Shares 44 Est. Cost $50.56 Unrealized -19.2%
CMS CMS ENERGY CORP COM 0.0%
Value $2,052 Shares 34 Est. Cost $51.79 Unrealized +5.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $2,028 Shares 23 Est. Cost $71.37 Unrealized +16.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,023 Shares 62 Est. Cost $20.43 Unrealized +46.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,016 Shares 40 Est. Cost $45.48 Unrealized +1.4%
PCG PG&E CORP COM 0.0%
Value $2,011 Shares 120 Est. Cost $11.91 Unrealized +39.2%
PPL PPL CORP COM 0.0%
Value $1,982 Shares 72 Est. Cost $23.11 Unrealized +8.0%
GGG GRACO INC COM 0.0%
Value $1,963 Shares 21 Est. Cost $52.24 Unrealized +65.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,958 Shares 8 Est. Cost $243.55 Unrealized -9.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,950 Shares 18 Est. Cost $85.71 Unrealized +14.5%
UDR UDR INC COM 0.0%
Value $1,945 Shares 52 Est. Cost $38.96 Unrealized -12.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,945 Shares 136 Est. Cost $15.82 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,944 Shares 40 Est. Cost $46.78 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $1,944 Shares 131 Est. Cost $12.68 Unrealized +3.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,943 Shares 13 Est. Cost $140.30 Unrealized +18.9%
BA BOEING CO COM 0.0%
Value $1,930 Shares 10 Est. Cost $336.10 Unrealized -38.9%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,893 Shares 45 Est. Cost $41.49 Unrealized -8.8%
RVTY REVVITY INC COM 0.0%
Value $1,890 Shares 18 Est. Cost $100.30 Unrealized +5.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,883 Shares 2 Est. Cost $42.04 Unrealized +229.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,873 Shares 53 Est. Cost $24.04 Unrealized +32.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,869 Shares 59 Est. Cost $29.11 Unrealized
MTZ MASTEC INC COM 0.0%
Value $1,865 Shares 20 Est. Cost $58.36 Unrealized +30.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,837 Shares 10 Est. Cost $106.30 Unrealized +70.7%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,832 Shares 24 Est. Cost $10.80 Unrealized +188.6%
HESS CORP COM 0.0%
Value $1,832 Shares 12 Est. Cost $70.75 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,805 Shares 14 Est. Cost $128.73 Unrealized -14.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $1,804 Shares 23 Est. Cost $53.87 Unrealized
MDB MONGODB INC CL A 0.0%
Value $1,793 Shares 5 Est. Cost $202.04 Unrealized +102.2%
EOG EOG RES INC COM 0.0%
Value $1,790 Shares 14 Est. Cost $67.78 Unrealized +62.8%
PEN PENUMBRA INC COM 0.0%
Value $1,785 Shares 8 Est. Cost $160.00 Unrealized +54.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,778 Shares 49 Est. Cost $26.03 Unrealized +17.1%
SNA SNAP ON INC COM 0.0%
Value $1,777 Shares 6 Est. Cost $160.49 Unrealized +68.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,764 Shares 149 Est. Cost $5.22 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,755 Shares 27 Est. Cost $23.58 Unrealized +144.2%
RACE FERRARI N V COM 0.0%
Value $1,744 Shares 4 Est. Cost $182.95 Unrealized +111.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,735 Shares 9 Est. Cost $112.56 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $1,729 Shares 5 Est. Cost $379.41 Unrealized -13.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,727 Shares 38 Est. Cost $21.87 Unrealized +89.4%
AGCO AGCO CORP COM 0.0%
Value $1,722 Shares 14 Est. Cost $60.90 Unrealized +82.6%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,720 Shares 40 Est. Cost $44.70 Unrealized -2.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,705 Shares 14 Est. Cost $123.09 Unrealized -8.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1,695 Shares 6 Est. Cost $163.52 Unrealized +57.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,694 Shares 14 Est. Cost $135.61 Unrealized -14.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,686 Shares 160 Est. Cost $11.31 Unrealized -4.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,660 Shares 29 Est. Cost $120.68 Unrealized -48.7%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,659 Shares 83 Est. Cost $7.74 Unrealized +109.2%
COP Conoco Phillips 0.0%
Value $1,655 Shares 13 Est. Cost $31.99 Unrealized +236.4%
DASH DOORDASH INC CL A 0.0%
Value $1,653 Shares 12 Est. Cost $191.28 Unrealized -38.4%
AVNT AVIENT CORPORATION COM 0.0%
Value $1,649 Shares 38 Est. Cost $37.58 Unrealized -1.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $1,635 Shares 1 Est. Cost $768.01 Unrealized +94.4%
BXP BXP INC COM 0.0%
Value $1,633 Shares 25 Est. Cost $84.18 Unrealized -29.3%
MOS MOSAIC CO COM 0.0%
Value $1,623 Shares 50 Est. Cost $17.85 Unrealized +68.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,618 Shares 44 Est. Cost $25.89 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,613 Shares 97 Est. Cost $14.25 Unrealized +4.3%
FOXA FOX CORP CL A COM 0.0%
Value $1,595 Shares 51 Est. Cost $32.20 Unrealized -7.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,592 Shares 8 Est. Cost $298.08 Unrealized -36.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,587 Shares 14 Est. Cost $156.72 Unrealized -32.7%
TSN TYSON FOODS INC CL A 0.0%
Value $1,586 Shares 27 Est. Cost $62.44 Unrealized -17.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,585 Shares 8 Est. Cost $55.57 Unrealized +186.1%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,583 Shares 272 Est. Cost $6.21 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value $1,557 Shares 26 Est. Cost $41.68 Unrealized +49.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,555 Shares 103 Est. Cost $53.01 Unrealized -65.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,552 Shares 21 Est. Cost $48.05 Unrealized +39.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,548 Shares 24 Est. Cost $18.61 Unrealized +199.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,547 Shares 53 Est. Cost $47.83 Unrealized -38.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1,543 Shares 20 Est. Cost $43.48 Unrealized +81.7%
PODD INSULET CORP COM 0.0%
Value $1,543 Shares 9 Est. Cost $155.51 Unrealized +19.9%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,536 Shares 69 Est. Cost $23.64 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,524 Shares 18 Est. Cost $41.26 Unrealized +86.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,518 Shares 8 Est. Cost $83.39 Unrealized +98.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,499 Shares 14 Est. Cost $77.82 Unrealized +31.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,492 Shares 57 Est. Cost $12.78 Unrealized +95.9%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,489 Shares 562 Est. Cost $3.71 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value $1,489 Shares 93 Est. Cost $17.62 Unrealized -0.7%
MACATAWA BK CORP COM 0.0%
Value $1,488 Shares 152 Est. Cost $9.95 Unrealized
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,486 Shares 11 Est. Cost $75.98 Unrealized +60.5%
WMK WEIS MKTS INC COM 0.0%
Value $1,481 Shares 23 Est. Cost $33.14 Unrealized +81.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,475 Shares 169 Est. Cost $18.55 Unrealized -48.0%
UNITED STATES STL CORP NEW COM 0.0%
Value $1,468 Shares 36 Est. Cost $11.56 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,460 Shares 54 Est. Cost $33.11 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $1,445 Shares 121 Est. Cost $13.33 Unrealized -17.2%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,439 Shares 39 Est. Cost $16.19 Unrealized +95.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,438 Shares 72 Est. Cost $19.51 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $1,432 Shares 38 Est. Cost $24.34 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,430 Shares 22 Est. Cost $52.68 Unrealized +10.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,428 Shares 93 Est. Cost $16.08 Unrealized -9.8%
DCI DONALDSON INC COM 0.0%
Value $1,419 Shares 19 Est. Cost $44.71 Unrealized +47.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $1,410 Shares 24 Est. Cost $58.75 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,406 Shares 75 Est. Cost $23.32 Unrealized -30.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,402 Shares 22 Est. Cost $77.64 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $1,396 Shares 44 Est. Cost $24.70 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,390 Shares 8 Est. Cost $131.22 Unrealized +26.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,375 Shares 9 Est. Cost $57.99 Unrealized +133.4%
TTC TORO CO COM 0.0%
Value $1,374 Shares 15 Est. Cost $75.95 Unrealized +21.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,373 Shares 30 Est. Cost $20.26 Unrealized +98.2%
RBA RB GLOBAL INC COM 0.0%
Value $1,371 Shares 18 Est. Cost $58.80 Unrealized +18.8%
VMI VALMONT INDS INC COM 0.0%
Value $1,370 Shares 6 Est. Cost $134.20 Unrealized +66.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,365 Shares 25 Est. Cost $48.97 Unrealized +8.0%
SO SOUTHERN CO COM 0.0%
Value $1,363 Shares 19 Est. Cost $49.84 Unrealized +29.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,359 Shares 18 Est. Cost $64.61 Unrealized +16.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,357 Shares 6 Est. Cost $345.92 Unrealized -32.5%
TRU TRANSUNION COM 0.0%
Value $1,357 Shares 17 Est. Cost $78.02 Unrealized -7.0%
DOX AMDOCS LTD SHS 0.0%
Value $1,356 Shares 15 Est. Cost $71.55 Unrealized +21.5%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,355 Shares 2 Est. Cost $351.26 Unrealized +87.2%
AYI ACUITY INC COM 0.0%
Value $1,344 Shares 5 Est. Cost $127.56 Unrealized +89.0%
AOS SMITH A O CORP COM 0.0%
Value $1,342 Shares 15 Est. Cost $41.12 Unrealized +93.9%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,340 Shares 36 Est. Cost $28.87 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,331 Shares 1 Est. Cost $824.84 Unrealized +49.5%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,328 Shares 22 Est. Cost $61.05 Unrealized -1.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,327 Shares 164 Est. Cost $10.14 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $1,327 Shares 11 Est. Cost $35.83 Unrealized +195.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,324 Shares 25 Est. Cost $50.89 Unrealized +7.1%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,321 Shares 5 Est. Cost $127.60 Unrealized +97.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,312 Shares 19 Est. Cost $118.77 Unrealized -46.7%
ITEOS THERAPEUTICS INC COM 0.0%
Value $1,309 Shares 96 Est. Cost $10.95 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,303 Shares 10 Est. Cost $75.30 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $1,292 Shares 106 Est. Cost $14.82 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $1,286 Shares 8 Est. Cost $122.66 Unrealized +20.1%
LKQ LKQ CORP COM 0.0%
Value $1,282 Shares 24 Est. Cost $24.56 Unrealized +90.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $1,280 Shares 11 Est. Cost $116.36 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $1,280 Shares 11 Est. Cost $86.06 Unrealized +40.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,278 Shares 12 Est. Cost $55.36 Unrealized +41.3%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1,276 Shares 14 Est. Cost $91.14 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,274 Shares 5 Est. Cost $190.55 Unrealized +24.8%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,270 Shares 13 Est. Cost $66.81 Unrealized +31.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,270 Shares 4 Est. Cost $73.74 Unrealized +53.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,266 Shares 16 Est. Cost $35.78 Unrealized +93.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,261 Shares 38 Est. Cost $51.04 Unrealized -33.1%
ATRO ASTRONICS CORP COM 0.0%
Value $1,257 Shares 66 Est. Cost $32.21 Unrealized -44.6%
OKTA OKTA INC CL A 0.0%
Value $1,255 Shares 12 Est. Cost $131.12 Unrealized -29.7%
WMB WILLIAMS COS INC COM 0.0%
Value $1,247 Shares 32 Est. Cost $17.55 Unrealized +87.9%
TXT TEXTRON INC COM 0.0%
Value $1,247 Shares 13 Est. Cost $50.40 Unrealized +71.4%
STLA STELLANTIS N.V SHS 0.0%
Value $1,245 Shares 44 Est. Cost $16.21 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,242 Shares 89 Est. Cost $10.13 Unrealized +17.9%
NTNX NUTANIX INC CL A 0.0%
Value $1,234 Shares 20 Est. Cost $23.57 Unrealized +144.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,232 Shares 3 Est. Cost $222.99 Unrealized +73.8%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,223 Shares 26 Est. Cost $30.35 Unrealized +29.8%
SEIC SEI INVTS CO COM 0.0%
Value $1,222 Shares 17 Est. Cost $53.14 Unrealized +21.9%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,221 Shares 23 Est. Cost $31.32 Unrealized +44.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,214 Shares 28 Est. Cost $61.82 Unrealized -22.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,210 Shares 14 Est. Cost $37.61 Unrealized +119.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,210 Shares 22 Est. Cost $32.55 Unrealized +68.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,209 Shares 43 Est. Cost $22.33 Unrealized +10.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,196 Shares 10 Est. Cost $160.04 Unrealized -30.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,192 Shares 65 Est. Cost $11.56 Unrealized +38.2%
DOCU DOCUSIGN INC COM 0.0%
Value $1,191 Shares 20 Est. Cost $116.48 Unrealized -51.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,189 Shares 10 Est. Cost $99.46 Unrealized +10.2%
UGI UGI CORP NEW COM 0.0%
Value $1,178 Shares 48 Est. Cost $49.97 Unrealized -51.9%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,177 Shares 18 Est. Cost $121.44 Unrealized -45.1%
BCS BARCLAYS PLC ADR 0.0%
Value $1,162 Shares 123 Est. Cost $10.23 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,157 Shares 6 Est. Cost $155.02 Unrealized +12.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,155 Shares 7 Est. Cost $128.95 Unrealized +17.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,149 Shares 31 Est. Cost $47.18 Unrealized -23.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,146 Shares 38 Est. Cost $26.11 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,143 Shares 8 Est. Cost $94.91 Unrealized +38.3%
ALG ALAMO GROUP INC COM 0.0%
Value $1,142 Shares 5 Est. Cost $147.91 Unrealized +39.6%
INCY INCYTE CORP COM 0.0%
Value $1,139 Shares 20 Est. Cost $80.21 Unrealized -25.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,137 Shares 59 Est. Cost $18.67 Unrealized +0.1%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,137 Shares 164 Est. Cost $4.96 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $1,126 Shares 45 Est. Cost $18.52 Unrealized +24.3%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,121 Shares 52 Est. Cost $21.40 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,112 Shares 81 Est. Cost $17.60 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,107 Shares 68 Est. Cost $27.33 Unrealized -42.8%
GIB CGI INC CL A SUB VTG 0.0%
Value $1,105 Shares 10 Est. Cost $78.72 Unrealized +41.3%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,100 Shares 92 Est. Cost $11.41 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,096 Shares 5 Est. Cost $368.62 Unrealized -37.9%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,096 Shares 41 Est. Cost $27.45 Unrealized -9.1%
KT KT CORP SPONSORED ADR 0.0%
Value $1,094 Shares 78 Est. Cost $11.29 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $1,090 Shares 18 Est. Cost $51.79 Unrealized +10.6%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $1,074 Shares 31 Est. Cost $19.78 Unrealized +48.4%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $1,073 Shares 72 Est. Cost $8.54 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,066 Shares 5 Est. Cost $169.70 Unrealized +19.2%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1,065 Shares 70 Est. Cost $8.49 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $1,056 Shares 17 Est. Cost $114.63 Unrealized -39.4%
FLS FLOWSERVE CORP COM 0.0%
Value $1,051 Shares 23 Est. Cost $41.05 Unrealized -0.6%
SON SONOCO PRODS CO COM 0.0%
Value $1,041 Shares 18 Est. Cost $47.51 Unrealized +10.6%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,036 Shares 20 Est. Cost $44.79 Unrealized -2.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,036 Shares 8 Est. Cost $107.26 Unrealized +9.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,036 Shares 8 Est. Cost $118.10 Unrealized +3.7%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $1,035 Shares 10 Est. Cost $103.30 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,033 Shares 12 Est. Cost $70.48 Unrealized +7.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,033 Shares 6 Est. Cost $95.61 Unrealized +56.1%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,032 Shares 39 Est. Cost $38.05 Unrealized -37.6%
ETSY ETSY INC COM 0.0%
Value $1,031 Shares 15 Est. Cost $111.69 Unrealized -35.8%
GEN GEN DIGITAL INC COM 0.0%
Value $1,030 Shares 46 Est. Cost $18.40 Unrealized +16.4%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,020 Shares 52 Est. Cost $14.24 Unrealized +27.7%
IRMD IRADIMED CORP COM 0.0%
Value $1,012 Shares 23 Est. Cost $21.84 Unrealized +97.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,011 Shares 6 Est. Cost $190.36 Unrealized -10.5%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1,005 Shares 6 Est. Cost $82.65 Unrealized +88.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,004 Shares 36 Est. Cost $16.87 Unrealized +42.4%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,002 Shares 76 Est. Cost $9.20 Unrealized +36.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $999 Shares 50 Est. Cost $23.97 Unrealized -25.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $997 Shares 29 Est. Cost $29.51 Unrealized +10.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $990 Shares 21 Est. Cost $37.95 Unrealized +17.3%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $989 Shares 39 Est. Cost $17.45 Unrealized +33.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $985 Shares 62 Est. Cost $9.45 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $984 Shares 10 Est. Cost $99.28 Unrealized -9.5%
PVH PVH CORPORATION COM 0.0%
Value $984 Shares 7 Est. Cost $78.21 Unrealized +63.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $980 Shares 21 Est. Cost $46.92 Unrealized +0.5%
NI NISOURCE INC COM 0.0%
Value $968 Shares 35 Est. Cost $23.05 Unrealized +7.7%
KEX KIRBY CORP COM 0.0%
Value $953 Shares 10 Est. Cost $60.05 Unrealized +40.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $936 Shares 32 Est. Cost $37.79 Unrealized -29.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $933 Shares 297 Est. Cost $3.23 Unrealized -0.8%
JD JD.COM INC SPON ADS CL A 0.0%
Value $931 Shares 34 Est. Cost $72.13 Unrealized
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $930 Shares 8 Est. Cost $133.88 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $927 Shares 19 Est. Cost $52.20 Unrealized +4.3%
PSMT PRICESMART INC COM 0.0%
Value $924 Shares 11 Est. Cost $55.36 Unrealized +37.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $919 Shares 9 Est. Cost $103.22 Unrealized -9.9%
TWLO TWILIO INC CL A 0.0%
Value $917 Shares 15 Est. Cost $128.91 Unrealized -48.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $914 Shares 17 Est. Cost $75.70 Unrealized -28.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $906 Shares 40 Est. Cost $19.69 Unrealized +20.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $895 Shares 44 Est. Cost $24.23 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $891 Shares 29 Est. Cost $29.55 Unrealized -16.5%
TRP TC ENERGY CORP COM 0.0%
Value $884 Shares 22 Est. Cost $34.41 Unrealized +5.5%
CVNA CARVANA CO CL A 0.0%
Value $879 Shares 10 Est. Cost $84.27 Unrealized -27.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $878 Shares 20 Est. Cost $39.65 Unrealized
TKR TIMKEN CO COM 0.0%
Value $874 Shares 10 Est. Cost $79.80 Unrealized +3.3%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $874 Shares 11 Est. Cost $61.98 Unrealized +25.8%
NTR NUTRIEN LTD COM 0.0%
Value $869 Shares 16 Est. Cost $47.66 Unrealized +2.6%
WSO WATSCO INC COM 0.0%
Value $864 Shares 2 Est. Cost $246.59 Unrealized +62.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $858 Shares 41 Est. Cost $31.84 Unrealized -42.9%
MDU MDU RES GROUP INC COM 0.0%
Value $857 Shares 34 Est. Cost $8.44 Unrealized +30.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $854 Shares 34 Est. Cost $17.75 Unrealized +24.7%
EXEL EXELIXIS INC COM 0.0%
Value $854 Shares 36 Est. Cost $20.56 Unrealized +8.1%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $852 Shares 54 Est. Cost $9.00 Unrealized +43.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $844 Shares 11 Est. Cost $54.66 Unrealized +43.6%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $838 Shares 11 Est. Cost $72.09 Unrealized +3.6%
MYE MYERS INDS INC COM 0.0%
Value $834 Shares 36 Est. Cost $18.39 Unrealized +0.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $831 Shares 19 Est. Cost $34.29 Unrealized +7.8%
CMA COMERICA INC COM 0.0%
Value $825 Shares 15 Est. Cost $48.34 Unrealized -1.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $819 Shares 19 Est. Cost $30.52 Unrealized +26.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $817 Shares 22 Est. Cost $26.02 Unrealized +26.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $814 Shares 17 Est. Cost $44.60 Unrealized -3.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $813 Shares 23 Est. Cost $33.24 Unrealized -0.3%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $813 Shares 3 Est. Cost $277.97 Unrealized -14.1%
POOL POOL CORP COM 0.0%
Value $807 Shares 2 Est. Cost $328.70 Unrealized +15.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $803 Shares 17 Est. Cost $34.87 Unrealized +25.4%
RDVT RED VIOLET INC COM 0.0%
Value $802 Shares 41 Est. Cost $24.38 Unrealized -25.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $800 Shares 16 Est. Cost $30.02 Unrealized +41.0%
BWA BORGWARNER INC COM 0.0%
Value $799 Shares 23 Est. Cost $29.16 Unrealized +9.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $797 Shares 26 Est. Cost $23.84 Unrealized +21.9%
TFSL TFS FINL CORP COM 0.0%
Value $791 Shares 63 Est. Cost $11.11 Unrealized +0.8%
WPC WP CAREY INC COM 0.0%
Value $790 Shares 14 Est. Cost $74.56 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value $789 Shares 32 Est. Cost $26.21 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $787 Shares 2 Est. Cost $275.50 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $778 Shares 6 Est. Cost $97.38 Unrealized +16.6%
AA ALCOA CORP COM 0.0%
Value $777 Shares 23 Est. Cost $19.86 Unrealized +43.9%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $773 Shares 12 Est. Cost $63.57 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $772 Shares 28 Est. Cost $29.18 Unrealized
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $771 Shares 5 Est. Cost $113.17 Unrealized +23.2%
FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $771 Shares 1,049 Est. Cost $1.91 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $767 Shares 63 Est. Cost $11.54 Unrealized -0.2%
MRCY MERCURY SYS INC COM 0.0%
Value $767 Shares 26 Est. Cost $78.25 Unrealized -61.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $762 Shares 21 Est. Cost $97.19 Unrealized -63.7%
BILL BILL HOLDINGS INC COM 0.0%
Value $756 Shares 11 Est. Cost $149.79 Unrealized -53.3%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $754 Shares 123 Est. Cost $10.06 Unrealized 0.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $754 Shares 21 Est. Cost $27.88 Unrealized +14.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $752 Shares 16 Est. Cost $41.06 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $748 Shares 25 Est. Cost $33.11 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $744 Shares 26 Est. Cost $24.50 Unrealized +7.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $744 Shares 20 Est. Cost $45.43 Unrealized -24.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $740 Shares 7 Est. Cost $42.14 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $735 Shares 55 Est. Cost $11.64 Unrealized +4.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $735 Shares 20 Est. Cost $47.29 Unrealized -26.0%
FE FIRSTENERGY CORP COM 0.0%
Value $734 Shares 19 Est. Cost $26.78 Unrealized +29.4%
B BARRICK MNG CORP COM SHS 0.0%
Value $732 Shares 44 Est. Cost $18.77 Unrealized -20.1%
BUD Anheuser Busch Inbev ADR 0.0%
Value $729 Shares 12 Est. Cost $71.87 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $727 Shares 3 Est. Cost $266.24 Unrealized -9.8%
FIVE FIVE BELOW INC COM 0.0%
Value $726 Shares 4 Est. Cost $188.45 Unrealized +2.2%
LEA LEAR CORP COM NEW 0.0%
Value $724 Shares 5 Est. Cost $129.55 Unrealized -0.1%
VICI VICI PPTYS INC COM 0.0%
Value $715 Shares 24 Est. Cost $20.94 Unrealized +28.2%
CCK CROWN HLDGS INC COM 0.0%
Value $713 Shares 9 Est. Cost $91.62 Unrealized -12.6%
WEX WEX INC COM 0.0%
Value $713 Shares 3 Est. Cost $211.04 Unrealized +2.0%
THO THOR INDS INC COM 0.0%
Value $704 Shares 6 Est. Cost $45.92 Unrealized +139.3%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $703 Shares 11 Est. Cost $91.06 Unrealized -30.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $701 Shares 64 Est. Cost $29.44 Unrealized -51.0%
PII POLARIS INC COM 0.0%
Value $701 Shares 7 Est. Cost $86.72 Unrealized +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $699 Shares 8 Est. Cost $79.46 Unrealized +12.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $698 Shares 4 Est. Cost $165.98 Unrealized -0.6%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $694 Shares 77 Est. Cost $6.97 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $689 Shares 168 Est. Cost $8.59 Unrealized
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $687 Shares 33 Est. Cost $25.36 Unrealized -19.9%
CXT CRANE NXT CO COM 0.0%
Value $681 Shares 11 Est. Cost $25.10 Unrealized +128.5%
BAP CREDICORP LTD COM 0.0%
Value $678 Shares 4 Est. Cost $142.57 Unrealized +4.5%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $678 Shares 30 Est. Cost $17.40 Unrealized +9.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $674 Shares 37 Est. Cost $16.07 Unrealized -2.0%
LVS Las Vegas Sands Corp 0.0%
Value $672 Shares 13 Est. Cost $55.02 Unrealized -9.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $671 Shares 9 Est. Cost $82.55 Unrealized -31.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $669 Shares 44 Est. Cost $21.66 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $664 Shares 14 Est. Cost $40.05 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $662 Shares 2 Est. Cost $366.74 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $661 Shares 83 Est. Cost $10.70 Unrealized -16.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $661 Shares 231 Est. Cost $4.61 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $658 Shares 34 Est. Cost $39.72 Unrealized -61.4%
MHK MOHAWK INDS INC COM 0.0%
Value $654 Shares 5 Est. Cost $128.38 Unrealized -12.5%
MGA MAGNA INTL INC COM 0.0%
Value $654 Shares 12 Est. Cost $69.28 Unrealized -26.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $649 Shares 58 Est. Cost $12.04 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $642 Shares 1 Est. Cost $482.26 Unrealized +25.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $636 Shares 21 Est. Cost $26.29 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $636 Shares 7 Est. Cost $71.08 Unrealized +16.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $634 Shares 6 Est. Cost $42.57 Unrealized +12.0%
COTY COTY INC COM CL A 0.0%
Value $634 Shares 53 Est. Cost $10.06 Unrealized +21.4%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $622 Shares 28 Est. Cost $19.69 Unrealized -10.8%
WOLF WOLFSPEED INC COM 0.0%
Value $620 Shares 21 Est. Cost $79.40 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $613 Shares 6 Est. Cost $117.12 Unrealized -16.9%
W WAYFAIR INC CL A 0.0%
Value $611 Shares 9 Est. Cost $102.67 Unrealized -44.9%
GLOB GLOBANT S A COM 0.0%
Value $606 Shares 3 Est. Cost $212.32 Unrealized +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $603 Shares 2 Est. Cost $346.70 Unrealized -22.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $602 Shares 15 Est. Cost $29.59 Unrealized +17.2%
UMH UMH PPTYS INC COM 0.0%
Value $601 Shares 37 Est. Cost $19.16 Unrealized
TREX TREX INC COM 0.0%
Value $599 Shares 6 Est. Cost $94.04 Unrealized -5.3%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $595 Shares 35 Est. Cost $28.57 Unrealized
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $590 Shares 137 Est. Cost $4.31 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $588 Shares 58 Est. Cost $11.14 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $573 Shares 27 Est. Cost $34.95 Unrealized -37.6%
HAS HASBRO INC COM 0.0%
Value $565 Shares 10 Est. Cost $77.84 Unrealized -39.5%
IVZ INVESCO LTD SHS 0.0%
Value $564 Shares 34 Est. Cost $11.81 Unrealized +25.3%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $563 Shares 24 Est. Cost $28.42 Unrealized -15.6%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $556 Shares 17 Est. Cost $33.04 Unrealized -9.6%
ITRI ITRON INC COM 0.0%
Value $555 Shares 6 Est. Cost $98.89 Unrealized -18.5%
RGEN REPLIGEN CORP COM 0.0%
Value $552 Shares 3 Est. Cost $205.03 Unrealized -7.1%
VFC V F CORP COM 0.0%
Value $552 Shares 36 Est. Cost $77.97 Unrealized -79.4%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $548 Shares 16 Est. Cost $32.00 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $547 Shares 47 Est. Cost $14.76 Unrealized -17.5%
SAPIENS INTL CORP N V SHS 0.0%
Value $547 Shares 17 Est. Cost $31.37 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $544 Shares 19 Est. Cost $31.53 Unrealized -13.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $543 Shares 7 Est. Cost $87.21 Unrealized -14.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $541 Shares 11 Est. Cost $27.44 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $537 Shares 21 Est. Cost $31.68 Unrealized -24.9%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $522 Shares 27 Est. Cost $23.29 Unrealized -21.1%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $519 Shares 12 Est. Cost $47.73 Unrealized -6.8%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $519 Shares 100 Est. Cost $4.67 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $517 Shares 13 Est. Cost $47.98 Unrealized -17.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $512 Shares 26 Est. Cost $8.80 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $510 Shares 35 Est. Cost $17.43 Unrealized -18.3%
VNT VONTIER CORPORATION COM 0.0%
Value $499 Shares 11 Est. Cost $31.19 Unrealized +25.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $479 Shares 193 Est. Cost $2.74 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $477 Shares 8 Est. Cost $57.16 Unrealized -13.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $473 Shares 21 Est. Cost $48.81 Unrealized -55.2%
AES AES CORP COM 0.0%
Value $466 Shares 26 Est. Cost $22.23 Unrealized -31.5%
AGNC AGNC INVT CORP COM 0.0%
Value $465 Shares 47 Est. Cost $16.09 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $464 Shares 12 Est. Cost $54.92 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $463 Shares 4 Est. Cost $150.85 Unrealized -35.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $460 Shares 16 Est. Cost $63.69 Unrealized
NTRA NATERA INC COM 0.0%
Value $457 Shares 5 Est. Cost $109.57 Unrealized -31.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $453 Shares 5 Est. Cost $166.85 Unrealized -43.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $439 Shares 31 Est. Cost $26.43 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $435 Shares 20 Est. Cost $31.53 Unrealized -29.5%
VRNS VARONIS SYS INC COM 0.0%
Value $425 Shares 9 Est. Cost $34.20 Unrealized +39.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value $424 Shares 22 Est. Cost $42.68 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $421 Shares 4 Est. Cost $217.50 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $419 Shares 9 Est. Cost $68.73 Unrealized -35.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $415 Shares 13 Est. Cost $40.42 Unrealized -38.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $412 Shares 30 Est. Cost $13.32 Unrealized -1.8%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $412 Shares 12 Est. Cost $101.44 Unrealized -64.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $407 Shares 22 Est. Cost $48.00 Unrealized -48.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $402 Shares 21 Est. Cost $39.24 Unrealized -44.6%
STNE STONECO LTD COM CL A 0.0%
Value $399 Shares 24 Est. Cost $35.08 Unrealized
RUN SUNRUN INC COM 0.0%
Value $395 Shares 30 Est. Cost $47.72 Unrealized -71.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $377 Shares 18 Est. Cost $29.17 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $372 Shares 17 Est. Cost $17.74 Unrealized +20.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $357 Shares 46 Est. Cost $18.07 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $354 Shares 11 Est. Cost $50.93 Unrealized -38.1%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $347 Shares 4 Est. Cost $13.72 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $347 Shares 13 Est. Cost $141.23 Unrealized -77.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $337 Shares 18 Est. Cost $8.19 Unrealized +93.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $337 Shares 42 Est. Cost $12.00 Unrealized -39.3%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $329 Shares 33 Est. Cost $10.52 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $329 Shares 19 Est. Cost $25.61 Unrealized -41.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $325 Shares 6 Est. Cost $91.00 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $314 Shares 19 Est. Cost $29.84 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $313 Shares 2 Est. Cost $287.98 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $304 Shares 1 Est. Cost $393.06 Unrealized -15.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $303 Shares 55 Est. Cost $10.49 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $293 Shares 9 Est. Cost $48.28 Unrealized -32.9%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $291 Shares 96 Est. Cost $19.10 Unrealized -83.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $291 Shares 10 Est. Cost $55.10 Unrealized -49.2%
HLN HALEON PLC SPON ADS 0.0%
Value $289 Shares 34 Est. Cost $6.09 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $288 Shares 6 Est. Cost $156.70 Unrealized -62.8%
OIS OIL STS INTL INC COM 0.0%
Value $283 Shares 46 Est. Cost $14.38 Unrealized -58.5%
PINS PINTEREST INC CL A 0.0%
Value $277 Shares 8 Est. Cost $43.12 Unrealized -15.7%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $262 Shares 10 Est. Cost $70.05 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $261 Shares 3 Est. Cost $165.30 Unrealized
BL BLACKLINE INC COM 0.0%
Value $258 Shares 4 Est. Cost $86.86 Unrealized -30.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $252 Shares 2 Est. Cost $294.70 Unrealized -60.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $250 Shares 16 Est. Cost $153.92 Unrealized -90.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $248 Shares 9 Est. Cost $34.19 Unrealized -18.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $243 Shares 7 Est. Cost $214.47 Unrealized -84.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $241 Shares 16 Est. Cost $32.49 Unrealized -57.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $240 Shares 36 Est. Cost $17.29 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $238 Shares 21 Est. Cost $24.10 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $230 Shares 67 Est. Cost $30.62 Unrealized -87.9%
HELE HELEN OF TROY LTD COM 0.0%
Value $230 Shares 2 Est. Cost $225.48 Unrealized -47.0%
CHAMPIONX CORPORATION COM 0.0%
Value $215 Shares 6 Est. Cost $27.00 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $212 Shares 5 Est. Cost $32.83 Unrealized +13.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $192 Shares 11 Est. Cost $49.88 Unrealized -73.5%
AMEDISYS INC COM 0.0%
Value $184 Shares 2 Est. Cost $222.19 Unrealized
IAC PEOPLE INC COM NEW 0.0%
Value $160 Shares 3 Est. Cost $83.75 Unrealized -48.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $157 Shares 14 Est. Cost $30.50 Unrealized -71.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $141 Shares 19 Est. Cost $41.08 Unrealized -79.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $141 Shares 12 Est. Cost $40.50 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $130 Shares 2 Est. Cost $171.25 Unrealized -54.6%
NIO NIO INC SPON ADS 0.0%
Value $117 Shares 26 Est. Cost $38.61 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $116 Shares 27 Est. Cost $127.04 Unrealized -96.1%
XPEV XPENG INC ADS 0.0%
Value $115 Shares 15 Est. Cost $35.53 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value $112 Shares 6 Est. Cost $140.33 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $110 Shares 14 Est. Cost $42.49 Unrealized -76.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $99 Shares 3 Est. Cost $35.57 Unrealized -4.3%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $91 Shares 5 Est. Cost $39.40 Unrealized -47.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $83 Shares 4 Est. Cost $83.66 Unrealized -74.4%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $75 Shares 4 Est. Cost $26.93 Unrealized -41.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $73 Shares 47 Est. Cost $9.11 Unrealized -82.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $65 Shares 3 Est. Cost $21.59 Unrealized -1.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $62 Shares 1 Est. Cost $26.31 Unrealized +91.5%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $56 Shares 5 Est. Cost $107.00 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $53 Shares 36 Est. Cost $593.69 Unrealized -93.9%
ZLAB ZAI LAB LTD ADR 0.0%
Value $48 Shares 3 Est. Cost $133.33 Unrealized
CHGG CHEGG INC COM 0.0%
Value $45 Shares 6 Est. Cost $95.28 Unrealized -90.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value $43 Shares 9 Est. Cost $215.70 Unrealized -97.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $41 Shares 1 Est. Cost $18.85 Unrealized +111.9%
VIMEO INC COMMON STOCK 0.0%
Value $16 Shares 4 Est. Cost $49.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $13 Shares 1 Est. Cost $25.42 Unrealized -44.0%