RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (1,151)

BND Vanguard Total Bond Market ETF 18.5%
Value $65.3M Shares 906,301 Est. Cost $84.12 Unrealized
VEA Vanguard FTSE Developed Markets ETF 11.5%
Value $40.58M Shares 821,149 Est. Cost $40.91 Unrealized
VTI Vanguard Total Stock Market ETF 9.7%
Value $34.2M Shares 127,842 Est. Cost $180.80 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 6.1%
Value $21.65M Shares 214,942 Est. Cost $100.44 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 5.9%
Value $20.92M Shares 648,873 Est. Cost $26.61 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.6%
Value $9.119M Shares 208,393 Est. Cost $39.98 Unrealized
AVUS Avantis US Equity ETF 2.4%
Value $8.497M Shares 94,213 Est. Cost $77.62 Unrealized
IVV iShares Core S&P 500 ETF 2.3%
Value $7.989M Shares 14,599 Est. Cost $514.80 Unrealized
IWB iShares Russell 1000 ETF 2.2%
Value $7.61M Shares 25,575 Est. Cost $188.01 Unrealized
AVDE Avantis International Equity ETF 1.7%
Value $6.019M Shares 96,668 Est. Cost $57.08 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 1.6%
Value $5.596M Shares 53,952 Est. Cost $106.72 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.6%
Value $5.547M Shares 70,407 Est. Cost $70.55 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.6%
Value $5.487M Shares 30,060 Est. Cost $136.88 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 1.6%
Value $5.468M Shares 110,415 Est. Cost $49.27 Unrealized
VOO Vanguard 500 Index Fund ETF 1.5%
Value $5.16M Shares 10,317 Est. Cost $441.82 Unrealized
DUHP Dimensional US High Profitability ETF 1.4%
Value $5.038M Shares 157,482 Est. Cost $27.01 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.4%
Value $4.98M Shares 66,495 Est. Cost $86.46 Unrealized
SPY SPDR S&P 500 ETF 1.4%
Value $4.929M Shares 9,056 Est. Cost $335.77 Unrealized
AGG iShares Core US Aggregate Bond ETF 1.1%
Value $3.919M Shares 40,369 Est. Cost $98.48 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value $3.827M Shares 23,293 Est. Cost $109.05 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 1.0%
Value $3.682M Shares 50,694 Est. Cost $66.21 Unrealized
IWD iShares Russell 1000 Value ETF 1.0%
Value $3.436M Shares 19,695 Est. Cost $147.93 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value $3.279M Shares 42,434 Est. Cost $78.17 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.9%
Value $3.124M Shares 58,801 Est. Cost $51.47 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.7%
Value $2.631M Shares 4,917 Est. Cost $373.29 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.7%
Value $2.614M Shares 69,730 Est. Cost $26.88 Unrealized
BSV Vanguard Short Term Bond Index ETF 0.7%
Value $2.602M Shares 33,919 Est. Cost $76.53 Unrealized
AAPL Apple 0.7%
Value $2.515M Shares 11,939 Est. Cost $94.58 Unrealized +95.7%
ESGE iShares MSCI EM ESG Select ETF 0.7%
Value $2.484M Shares 74,086 Est. Cost $35.62 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.6%
Value $2.185M Shares 89,210 Est. Cost $23.96 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.6%
Value $2.169M Shares 36,985 Est. Cost $49.64 Unrealized
SMMD iShares Russell 2500 ETF 0.6%
Value $2.009M Shares 32,096 Est. Cost $61.92 Unrealized
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.5%
Value $1.874M Shares 24,013 Est. Cost $76.19 Unrealized
DIHP Dimensional International High Profitability ETF 0.4%
Value $1.571M Shares 59,698 Est. Cost $25.22 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $1.548M Shares 36,338 Est. Cost $41.10 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value $1.441M Shares 11,662 Est. Cost $92.50 Unrealized +9.2%
MSFT Microsoft 0.4%
Value $1.419M Shares 3,174 Est. Cost $228.96 Unrealized +82.2%
ESGV Vanguard ESG U.S. Stock ETF 0.4%
Value $1.389M Shares 14,375 Est. Cost $84.77 Unrealized
VXUS Vanguard Total International Stock ETF 0.3%
Value $999K Shares 16,570 Est. Cost $53.16 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.2%
Value $877K Shares 15,121 Est. Cost $58.52 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.2%
Value $822K Shares 32,457 Est. Cost $25.32 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.2%
Value $816K Shares 16,756 Est. Cost $51.58 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $747K Shares 4,095 Est. Cost $131.06 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $675K Shares 1,660 Est. Cost $306.91 Unrealized +33.1%
EGBN EAGLE BANCORPORATION INC COM 0.2%
Value $670K Shares 35,432 Est. Cost $32.83 Unrealized -44.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $564K Shares 4,750 Est. Cost $67.07 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value $550K Shares 6,567 Est. Cost $89.59 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $514K Shares 1,072 Est. Cost $232.30 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $509K Shares 2,636 Est. Cost $134.35 Unrealized +36.7%
DFAR DFA US Real Estate ETF 0.1%
Value $500K Shares 22,645 Est. Cost $22.64 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.1%
Value $481K Shares 18,306 Est. Cost $23.90 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $477K Shares 9,830 Est. Cost $49.19 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $444K Shares 14,976 Est. Cost $24.86 Unrealized
GOOG Alphabet Class C 0.1%
Value $437K Shares 2,383 Est. Cost $116.32 Unrealized +45.2%
VO Vanguard Mid-Cap Index Fund 0.1%
Value $435K Shares 1,796 Est. Cost $167.63 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $428K Shares 7,002 Est. Cost $52.54 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $418K Shares 7,883 Est. Cost $46.76 Unrealized
VSGX Vanguard ESG International Stock ETF 0.1%
Value $405K Shares 7,078 Est. Cost $60.54 Unrealized
LOW Lowes Inc. 0.1%
Value $401K Shares 1,819 Est. Cost $127.31 Unrealized +73.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $399K Shares 6,817 Est. Cost $59.52 Unrealized
MA Mastercard 0.1%
Value $397K Shares 901 Est. Cost $419.48 Unrealized +7.7%
LLY ELI LILLY & CO COM 0.1%
Value $354K Shares 392 Est. Cost $298.11 Unrealized +165.3%
VYM Vanguard High Dividend Yield ETF 0.1%
Value $349K Shares 2,943 Est. Cost $106.21 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $348K Shares 5,645 Est. Cost $57.67 Unrealized
IBB iShares Biotechnology ETF 0.1%
Value $340K Shares 2,479 Est. Cost $128.89 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $337K Shares 3,060 Est. Cost $91.63 Unrealized +7.7%
MBB iShares MBS ETF 0.1%
Value $323K Shares 3,519 Est. Cost $107.43 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $310K Shares 1,934 Est. Cost $112.42 Unrealized
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.1%
Value $279K Shares 8,207 Est. Cost $34.01 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value $265K Shares 1,215 Est. Cost $212.46 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $261K Shares 1,785 Est. Cost $133.88 Unrealized +5.7%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $260K Shares 3,255 Est. Cost $92.48 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $258K Shares 1,275 Est. Cost $111.02 Unrealized +70.4%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $250K Shares 2,171 Est. Cost $99.98 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $248K Shares 791 Est. Cost $247.36 Unrealized +28.3%
UNH UnitedHealth Group 0.1%
Value $246K Shares 483 Est. Cost $306.60 Unrealized +54.3%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $240K Shares 2,805 Est. Cost $77.68 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $235K Shares 1,541 Est. Cost $120.64 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $234K Shares 3,174 Est. Cost $62.69 Unrealized +15.4%
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $233K Shares 4,347 Est. Cost $59.38 Unrealized
META Facebook Inc. 0.1%
Value $221K Shares 438 Est. Cost $190.48 Unrealized +153.7%
IQV IQVIA HLDGS INC COM 0.1%
Value $204K Shares 964 Est. Cost $232.25 Unrealized -2.2%
VFH Vanguard Financials ETF 0.1%
Value $200K Shares 2,004 Est. Cost $96.57 Unrealized
APH AMPHENOL CORP CL A 0.1%
Value $196K Shares 2,912 Est. Cost $56.77 Unrealized +9.6%
CPRT Copart 0.1%
Value $189K Shares 3,493 Est. Cost $50.63 Unrealized +7.8%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $186K Shares 1,021 Est. Cost $204.44 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $185K Shares 719 Est. Cost $241.81 Unrealized +2.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $183K Shares 767 Est. Cost $227.04 Unrealized +4.2%
MRK MERCK & CO INC COM 0.1%
Value $182K Shares 1,473 Est. Cost $99.31 Unrealized +22.6%
ABT ABBOTT LABORATORIES COM 0.1%
Value $182K Shares 1,751 Est. Cost $106.62 Unrealized -3.5%
DFAT Dimensional U.S. Targeted Value ETF 0.1%
Value $178K Shares 3,429 Est. Cost $40.37 Unrealized
ORCL ORACLE CORP COM 0.1%
Value $178K Shares 1,258 Est. Cost $100.15 Unrealized +22.1%
VYMI Vanguard International High Dividend 0.1%
Value $177K Shares 2,578 Est. Cost $68.72 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value $175K Shares 3,419 Est. Cost $52.15 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $167K Shares 2,134 Est. Cost $66.07 Unrealized
DIS Walt Disney 0.0%
Value $163K Shares 1,639 Est. Cost $114.82 Unrealized -8.1%
CVX Chevron 0.0%
Value $161K Shares 1,030 Est. Cost $125.84 Unrealized +17.9%
IJR iShares S&P Small-Cap ETF 0.0%
Value $160K Shares 1,503 Est. Cost $87.74 Unrealized
CDW CDW CORP COM 0.0%
Value $160K Shares 715 Est. Cost $228.38 Unrealized -0.7%
ABBV Abbvie Inc 0.0%
Value $157K Shares 917 Est. Cost $112.21 Unrealized +40.0%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $156K Shares 1,913 Est. Cost $82.77 Unrealized
GOOGL Alphabet Class A 0.0%
Value $154K Shares 845 Est. Cost $107.62 Unrealized +55.5%
AMT American Tower Corp 0.0%
Value $152K Shares 780 Est. Cost $189.10 Unrealized -6.8%
PG PROCTER & GAMBLE CO COM 0.0%
Value $151K Shares 913 Est. Cost $127.13 Unrealized +23.6%
CSCO Cisco Systems 0.0%
Value $146K Shares 3,078 Est. Cost $45.63 Unrealized -0.7%
COO COOPER COS INC COM 0.0%
Value $146K Shares 1,668 Est. Cost $96.71 Unrealized -3.5%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $145K Shares 1,191 Est. Cost $105.81 Unrealized
VZ Verizon Communications 0.0%
Value $143K Shares 3,476 Est. Cost $37.37 Unrealized -2.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $143K Shares 1,924 Est. Cost $67.30 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $142K Shares 367 Est. Cost $314.17 Unrealized +12.9%
IT GARTNER INC COM 0.0%
Value $141K Shares 314 Est. Cost $450.22 Unrealized -1.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $139K Shares 761 Est. Cost $119.92 Unrealized
XLV Health Care Select Sector SPDR ETF 0.0%
Value $137K Shares 941 Est. Cost $140.89 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $136K Shares 2,281 Est. Cost $59.52 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $134K Shares 842 Est. Cost $148.45 Unrealized +8.8%
ZTS ZOETIS INC CL A 0.0%
Value $134K Shares 773 Est. Cost $178.93 Unrealized -8.7%
DOV DOVER CORP COM 0.0%
Value $134K Shares 740 Est. Cost $156.42 Unrealized +12.4%
V Visa 0.0%
Value $128K Shares 489 Est. Cost $171.92 Unrealized +57.5%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $127K Shares 1,580 Est. Cost $76.32 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $127K Shares 220 Est. Cost $418.83 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $126K Shares 551 Est. Cost $148.06 Unrealized
PFE PFIZER INC COM 0.0%
Value $126K Shares 4,511 Est. Cost $30.54 Unrealized -18.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $120K Shares 1,597 Est. Cost $64.42 Unrealized +11.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $119K Shares 1,055 Est. Cost $74.83 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $118K Shares 554 Est. Cost $205.51 Unrealized
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $118K Shares 2,970 Est. Cost $40.29 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $118K Shares 92 Est. Cost $893.29 Unrealized +27.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $117K Shares 573 Est. Cost $201.28 Unrealized +3.8%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $116K Shares 961 Est. Cost $103.11 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $116K Shares 1,156 Est. Cost $86.49 Unrealized +15.8%
CI THE CIGNA GROUP COM 0.0%
Value $116K Shares 351 Est. Cost $305.50 Unrealized +9.4%
NOC Northrop Grumman 0.0%
Value $114K Shares 262 Est. Cost $419.93 Unrealized +5.7%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $114K Shares 1,540 Est. Cost $58.98 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $114K Shares 1,135 Est. Cost $86.70 Unrealized +8.7%
SCHM Schwab US Mid-Cap ETF 0.0%
Value $112K Shares 1,437 Est. Cost $76.66 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $111K Shares 1,758 Est. Cost $62.77 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $110K Shares 1,052 Est. Cost $104.75 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $109K Shares 1,577 Est. Cost $56.44 Unrealized +7.6%
USB US BANCORP COM NEW 0.0%
Value $109K Shares 2,752 Est. Cost $38.79 Unrealized -2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $108K Shares 1,593 Est. Cost $73.38 Unrealized -10.0%
TFC TRUIST FINL CORP COM 0.0%
Value $107K Shares 2,765 Est. Cost $33.74 Unrealized +3.6%
NKE Nike 0.0%
Value $101K Shares 1,346 Est. Cost $96.32 Unrealized -6.9%
DG DOLLAR GEN CORP COM 0.0%
Value $100K Shares 760 Est. Cost $137.28 Unrealized -2.0%
HOLX HOLOGIC INC COM 0.0%
Value $100K Shares 1,353 Est. Cost $73.95 Unrealized +1.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $98,418 Shares 3,463 Est. Cost $25.73 Unrealized +6.3%
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $97,437 Shares 910 Est. Cost $132.52 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $96,881 Shares 444 Est. Cost $182.54 Unrealized +12.1%
APTV APTIV PLC COM SHS 0.0%
Value $95,419 Shares 1,355 Est. Cost $80.71 Unrealized -4.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $93,238 Shares 1,584 Est. Cost $58.86 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $93,137 Shares 844 Est. Cost $122.00 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $92,488 Shares 521 Est. Cost $146.16 Unrealized +15.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $91,346 Shares 1,543 Est. Cost $59.20 Unrealized
ACN Accenture PLC 0.0%
Value $91,326 Shares 301 Est. Cost $197.16 Unrealized +51.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $91,222 Shares 2,196 Est. Cost $26.50 Unrealized +4.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $90,787 Shares 234 Est. Cost $425.43 Unrealized -6.9%
KKR KKR & CO INC COM 0.0%
Value $90,612 Shares 861 Est. Cost $89.74 Unrealized +12.4%
AMGN Amgen Inc 0.0%
Value $88,749 Shares 284 Est. Cost $161.28 Unrealized +73.2%
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $87,864 Shares 1,462 Est. Cost $58.43 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $87,706 Shares 2,622 Est. Cost $40.65 Unrealized -12.6%
TSLA TESLA INC COM 0.0%
Value $85,286 Shares 431 Est. Cost $234.35 Unrealized -25.4%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $83,735 Shares 828 Est. Cost $44.08 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $83,429 Shares 79 Est. Cost $65.61 Unrealized +5.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $82,294 Shares 146 Est. Cost $522.31 Unrealized +2.1%
XLE Energy Select Sector SPDR Fund 0.0%
Value $80,485 Shares 883 Est. Cost $52.53 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $77,065 Shares 48 Est. Cost $47.49 Unrealized +189.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $75,593 Shares 708 Est. Cost $136.76 Unrealized -13.7%
CVS CVS Health 0.0%
Value $75,479 Shares 1,278 Est. Cost $69.20 Unrealized -15.4%
SCHA Schwab US Small Cap ETF 0.0%
Value $74,319 Shares 1,566 Est. Cost $58.53 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $73,153 Shares 1,942 Est. Cost $37.67 Unrealized
CNI Canadian National Railway 0.0%
Value $72,177 Shares 611 Est. Cost $82.19 Unrealized +47.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $71,842 Shares 969 Est. Cost $85.88 Unrealized -1.3%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $71,152 Shares 775 Est. Cost $91.44 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $69,574 Shares 594 Est. Cost $67.98 Unrealized +57.0%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $69,037 Shares 572 Est. Cost $89.47 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $67,504 Shares 1,757 Est. Cost $32.15 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $66,094 Shares 192 Est. Cost $257.73 Unrealized +27.1%
ILMN ILLUMINA INC COM 0.0%
Value $64,924 Shares 622 Est. Cost $140.22 Unrealized -20.0%
BRO BROWN & BROWN INC COM 0.0%
Value $64,643 Shares 723 Est. Cost $77.24 Unrealized +11.3%
ABM ABM INDS INC COM 0.0%
Value $64,456 Shares 1,275 Est. Cost $34.07 Unrealized +31.9%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $63,999 Shares 919 Est. Cost $46.44 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $63,714 Shares 1,326 Est. Cost $48.71 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $63,662 Shares 256 Est. Cost $236.29 Unrealized +8.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $63,391 Shares 117 Est. Cost $360.20 Unrealized +59.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $63,364 Shares 1,264 Est. Cost $49.75 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $63,330 Shares 593 Est. Cost $123.66 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $62,040 Shares 159 Est. Cost $304.33 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $60,236 Shares 290 Est. Cost $138.63 Unrealized +39.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $59,705 Shares 253 Est. Cost $92.60 Unrealized +128.3%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $58,784 Shares 1,013 Est. Cost $125.81 Unrealized -49.6%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $57,435 Shares 2,259 Est. Cost $25.60 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $56,650 Shares 1,447 Est. Cost $39.32 Unrealized -5.6%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $56,096 Shares 1,943 Est. Cost $28.87 Unrealized
ADBE ADOBE INC COM 0.0%
Value $52,776 Shares 95 Est. Cost $345.32 Unrealized +40.2%
MKL MARKEL GROUP INC COM 0.0%
Value $50,421 Shares 32 Est. Cost $1456.19 Unrealized +6.6%
NVO NOVO-NORDISK A S ADR 0.0%
Value $50,244 Shares 352 Est. Cost $81.78 Unrealized
EBAY EBAY INC. COM 0.0%
Value $50,241 Shares 935 Est. Cost $36.50 Unrealized +38.9%
FMB First Trust Managed Municipal ETF 0.0%
Value $49,273 Shares 965 Est. Cost $51.36 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $49,051 Shares 95 Est. Cost $411.80 Unrealized +20.7%
PEP PepsiCo 0.0%
Value $48,324 Shares 293 Est. Cost $114.91 Unrealized +41.3%
EIX EDISON INTL COM 0.0%
Value $47,115 Shares 656 Est. Cost $53.54 Unrealized +25.4%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $46,256 Shares 92 Est. Cost $426.21 Unrealized +8.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $46,023 Shares 45 Est. Cost $508.42 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $45,401 Shares 801 Est. Cost $55.59 Unrealized
LIN LINDE PLC SHS 0.0%
Value $45,197 Shares 103 Est. Cost $236.65 Unrealized +81.9%
DHR Danaher Corp 0.0%
Value $44,723 Shares 179 Est. Cost $200.43 Unrealized +24.9%
BMY Bristol Myers Squibb 0.0%
Value $44,063 Shares 1,061 Est. Cost $41.32 Unrealized -0.7%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $43,245 Shares 316 Est. Cost $95.37 Unrealized +36.3%
CRM SALESFORCE INC COM 0.0%
Value $42,679 Shares 166 Est. Cost $196.35 Unrealized +34.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $42,658 Shares 1,216 Est. Cost $35.08 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $42,635 Shares 283 Est. Cost $113.02 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $41,064 Shares 274 Est. Cost $138.52 Unrealized +7.2%
PIMCO Dynamic Income Fund 0.0%
Value $40,592 Shares 2,158 Est. Cost $30.34 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $40,256 Shares 89 Est. Cost $267.80 Unrealized +58.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $39,904 Shares 246 Est. Cost $69.23 Unrealized +132.4%
NFLX NETFLIX INC. COM 0.0%
Value $39,818 Shares 59 Est. Cost $40.58 Unrealized +53.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $39,651 Shares 1,178 Est. Cost $32.29 Unrealized -3.7%
COST Costco Wholesale Corp 0.0%
Value $39,100 Shares 46 Est. Cost $256.34 Unrealized +201.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $39,030 Shares 438 Est. Cost $85.45 Unrealized +3.8%
USRT iShares Core U.S. REIT ETF 0.0%
Value $38,992 Shares 728 Est. Cost $53.56 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $38,902 Shares 415 Est. Cost $92.88 Unrealized +1.8%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $38,540 Shares 382 Est. Cost $76.02 Unrealized +21.6%
MDT Medtronic PLC 0.0%
Value $37,623 Shares 478 Est. Cost $83.86 Unrealized -6.9%
XLB Materials Select Sector SPDR Fund 0.0%
Value $37,532 Shares 425 Est. Cost $90.61 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $37,121 Shares 174 Est. Cost $107.07 Unrealized +89.4%
KMX CARMAX INC COM 0.0%
Value $37,110 Shares 506 Est. Cost $76.46 Unrealized -5.8%
BAC BANK OF AMER CORP COM 0.0%
Value $36,946 Shares 929 Est. Cost $27.38 Unrealized +34.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $36,187 Shares 464 Est. Cost $95.20 Unrealized +51.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $35,654 Shares 9 Est. Cost $1979.23 Unrealized +84.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $35,548 Shares 307 Est. Cost $106.24 Unrealized +9.9%
CEG Constellation Energy Corp 0.0%
Value $35,047 Shares 175 Est. Cost $127.45 Unrealized +58.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $34,698 Shares 78 Est. Cost $301.29 Unrealized +32.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $34,239 Shares 23 Est. Cost $1250.79 Unrealized +3.3%
ALLY ALLY FINL INC COM 0.0%
Value $34,116 Shares 860 Est. Cost $40.06 Unrealized -8.0%
QCOM Qualcomm Inc. 0.0%
Value $33,462 Shares 168 Est. Cost $70.71 Unrealized +157.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $33,306 Shares 364 Est. Cost $79.58 Unrealized +9.8%
ICFI ICF INTL INC COM 0.0%
Value $33,255 Shares 224 Est. Cost $144.79 Unrealized -0.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $33,216 Shares 312 Est. Cost $94.62 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $32,586 Shares 166 Est. Cost $217.70 Unrealized -12.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $32,006 Shares 452 Est. Cost $64.34 Unrealized +5.1%
ADSK AUTODESK INC COM 0.0%
Value $31,921 Shares 129 Est. Cost $242.66 Unrealized -7.4%
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $31,595 Shares 891 Est. Cost $39.84 Unrealized
KO COCA COLA CO COM 0.0%
Value $31,570 Shares 496 Est. Cost $47.56 Unrealized +23.8%
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $31,526 Shares 1,114 Est. Cost $32.97 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $31,400 Shares 181 Est. Cost $39.90 Unrealized +350.0%
C CITIGROUP INC COM NEW 0.0%
Value $31,159 Shares 491 Est. Cost $53.70 Unrealized +9.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $30,814 Shares 239 Est. Cost $82.65 Unrealized +36.2%
T AT&T INC COM 0.0%
Value $30,805 Shares 1,612 Est. Cost $16.41 Unrealized -1.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $30,245 Shares 114 Est. Cost $221.29 Unrealized +11.4%
AXP American Express 0.0%
Value $30,102 Shares 130 Est. Cost $115.23 Unrealized +97.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $29,604 Shares 90 Est. Cost $181.46 Unrealized +72.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $29,574 Shares 171 Est. Cost $104.93 Unrealized +58.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $29,381 Shares 109 Est. Cost $218.35 Unrealized +10.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $29,309 Shares 53 Est. Cost $440.50 Unrealized +29.3%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $28,862 Shares 294 Est. Cost $75.54 Unrealized +5.3%
FAST FASTENAL CO COM 0.0%
Value $28,781 Shares 458 Est. Cost $30.99 Unrealized +5.3%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $28,751 Shares 27 Est. Cost $31.18 Unrealized +202.4%
NPO ENPRO INC COM 0.0%
Value $28,532 Shares 196 Est. Cost $155.19 Unrealized -2.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $28,177 Shares 52 Est. Cost $362.51 Unrealized +41.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $28,130 Shares 217 Est. Cost $130.18 Unrealized +6.2%
VDC Vanguard Consumer Staples ETF 0.0%
Value $27,815 Shares 137 Est. Cost $179.22 Unrealized
MCO MOODYS CORP COM 0.0%
Value $27,781 Shares 66 Est. Cost $315.53 Unrealized +24.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $27,774 Shares 296 Est. Cost $99.22 Unrealized -4.6%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $27,464 Shares 696 Est. Cost $27.86 Unrealized +28.3%
SM SM ENERGY COMPANY COM 0.0%
Value $27,365 Shares 633 Est. Cost $38.73 Unrealized +20.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $27,234 Shares 140 Est. Cost $141.15 Unrealized +24.8%
WMT WALMART INC COM 0.0%
Value $27,185 Shares 401 Est. Cost $49.08 Unrealized +26.3%
VRSN VERISIGN INC COM 0.0%
Value $26,492 Shares 149 Est. Cost $194.96 Unrealized -9.4%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $26,341 Shares 287 Est. Cost $141.53 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value $26,330 Shares 178 Est. Cost $139.14 Unrealized
MC MOELIS & CO CL A 0.0%
Value $26,326 Shares 463 Est. Cost $50.10 Unrealized +0.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $26,314 Shares 59 Est. Cost $358.64 Unrealized +18.2%
ONTO ONTO INNOVATION INC COM 0.0%
Value $26,128 Shares 119 Est. Cost $168.90 Unrealized +22.4%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $26,125 Shares 225 Est. Cost $93.45 Unrealized +14.6%
EFX EQUIFAX INC COM 0.0%
Value $25,943 Shares 107 Est. Cost $138.19 Unrealized +70.6%
KFY KORN FERRY COM NEW 0.0%
Value $25,916 Shares 386 Est. Cost $57.49 Unrealized +7.1%
DE Deere & Co 0.0%
Value $25,780 Shares 69 Est. Cost $196.04 Unrealized +94.1%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $25,755 Shares 293 Est. Cost $64.90 Unrealized +34.0%
PLD PROLOGIS INC. COM 0.0%
Value $25,157 Shares 224 Est. Cost $91.09 Unrealized +14.7%
MCD MCDONALDS CORP COM 0.0%
Value $24,719 Shares 97 Est. Cost $206.27 Unrealized +23.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $24,566 Shares 319 Est. Cost $40.44 Unrealized +81.0%
DOLE DOLE PLC ORD SHS 0.0%
Value $24,480 Shares 2,000 Est. Cost $10.08 Unrealized +17.3%
PATK PATRICK INDS INC COM 0.0%
Value $24,424 Shares 225 Est. Cost $69.46 Unrealized +2.4%
OKE ONEOK INC NEW COM 0.0%
Value $24,383 Shares 299 Est. Cost $47.72 Unrealized +54.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $24,306 Shares 104 Est. Cost $226.60 Unrealized +0.6%
CNX CNX RES CORP COM 0.0%
Value $24,300 Shares 1,000 Est. Cost $20.76 Unrealized +17.6%
INTC INTEL CORP COM 0.0%
Value $24,002 Shares 775 Est. Cost $42.16 Unrealized -22.9%
VLO VALERO ENERGY CORP COM 0.0%
Value $23,984 Shares 153 Est. Cost $64.82 Unrealized +136.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $23,938 Shares 182 Est. Cost $56.91 Unrealized +120.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $23,905 Shares 51 Est. Cost $221.29 Unrealized +96.1%
NEM NEWMONT CORP COM 0.0%
Value $23,698 Shares 566 Est. Cost $39.62 Unrealized -0.0%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $23,674 Shares 570 Est. Cost $38.87 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $23,318 Shares 663 Est. Cost $22.78 Unrealized +39.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $23,306 Shares 627 Est. Cost $35.45 Unrealized +13.1%
BLKB BLACKBAUD INC COM 0.0%
Value $23,156 Shares 304 Est. Cost $76.37 Unrealized +0.9%
MSCI MSCI INC COM 0.0%
Value $23,124 Shares 48 Est. Cost $507.96 Unrealized -4.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $23,056 Shares 297 Est. Cost $46.70 Unrealized +61.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $23,020 Shares 239 Est. Cost $96.55 Unrealized +1.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $22,733 Shares 342 Est. Cost $50.07 Unrealized +31.5%
FTCS First Trust Capital Strength ETF 0.0%
Value $22,521 Shares 268 Est. Cost $80.96 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $22,349 Shares 360 Est. Cost $60.86 Unrealized +2.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $22,298 Shares 486 Est. Cost $28.91 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $22,078 Shares 203 Est. Cost $101.36 Unrealized +0.5%
BCPC BALCHEM CORP COM 0.0%
Value $22,015 Shares 143 Est. Cost $146.61 Unrealized +1.6%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $22,009 Shares 288 Est. Cost $78.32 Unrealized -5.4%
UNP UNION PAC CORP COM 0.0%
Value $21,947 Shares 97 Est. Cost $154.97 Unrealized +45.5%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $21,624 Shares 301 Est. Cost $65.60 Unrealized
AON AON PLC SHS CL A 0.0%
Value $21,431 Shares 73 Est. Cost $278.02 Unrealized +5.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $21,421 Shares 141 Est. Cost $133.71 Unrealized +11.5%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $21,157 Shares 682 Est. Cost $30.18 Unrealized
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $21,090 Shares 642 Est. Cost $31.62 Unrealized -4.4%
SAP SAP SE SPON ADR 0.0%
Value $20,978 Shares 104 Est. Cost $121.88 Unrealized
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $20,917 Shares 667 Est. Cost $31.11 Unrealized -3.5%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $20,792 Shares 156 Est. Cost $125.39 Unrealized +4.2%
KFRC KFORCE INC COM 0.0%
Value $20,751 Shares 334 Est. Cost $68.41 Unrealized -7.2%
CME CME GROUP INC COM 0.0%
Value $20,643 Shares 105 Est. Cost $180.85 Unrealized +7.8%
ENS ENERSYS COM 0.0%
Value $20,600 Shares 199 Est. Cost $92.27 Unrealized +4.6%
NOW SERVICENOW INC COM 0.0%
Value $20,453 Shares 26 Est. Cost $67.43 Unrealized +117.6%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $20,371 Shares 299 Est. Cost $69.31 Unrealized -1.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $20,350 Shares 280 Est. Cost $49.23 Unrealized +41.2%
CTAS CINTAS CORP COM 0.0%
Value $20,308 Shares 29 Est. Cost $106.48 Unrealized +58.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $20,267 Shares 643 Est. Cost $35.67 Unrealized -11.2%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $20,048 Shares 55 Est. Cost $218.56 Unrealized
DORM DORMAN PRODS INC COM 0.0%
Value $20,034 Shares 219 Est. Cost $86.16 Unrealized +6.2%
CRH CRH PLC ORD 0.0%
Value $19,945 Shares 266 Est. Cost $65.10 Unrealized +20.4%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $19,790 Shares 1,007 Est. Cost $21.08 Unrealized
SBUX Starbucks 0.0%
Value $19,696 Shares 253 Est. Cost $83.03 Unrealized -6.0%
BLK BLACKROCK INC COM 0.0%
Value $19,683 Shares 25 Est. Cost $723.73 Unrealized +4.0%
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $19,397 Shares 416 Est. Cost $47.83 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $19,305 Shares 209 Est. Cost $89.64 Unrealized -1.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $19,176 Shares 91 Est. Cost $143.78 Unrealized +39.2%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $19,138 Shares 1,185 Est. Cost $14.67 Unrealized +13.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $19,132 Shares 168 Est. Cost $88.25 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $19,001 Shares 39 Est. Cost $492.80 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $18,919 Shares 18 Est. Cost $418.31 Unrealized +130.5%
WFC WELLS FARGO & CO COM 0.0%
Value $18,648 Shares 314 Est. Cost $42.21 Unrealized +34.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $18,575 Shares 427 Est. Cost $26.47 Unrealized
DIOD DIODES INC COM 0.0%
Value $18,414 Shares 256 Est. Cost $69.41 Unrealized +3.3%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $18,390 Shares 262 Est. Cost $72.52 Unrealized -3.6%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $18,219 Shares 287 Est. Cost $64.75 Unrealized -1.5%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $18,161 Shares 512 Est. Cost $26.27 Unrealized +17.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $18,076 Shares 104 Est. Cost $89.37 Unrealized
NTAP NETAPP INC COM 0.0%
Value $17,903 Shares 139 Est. Cost $52.13 Unrealized +108.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $17,828 Shares 129 Est. Cost $113.37 Unrealized +10.5%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $17,755 Shares 209 Est. Cost $79.81 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $17,695 Shares 684 Est. Cost $23.16 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $17,688 Shares 184 Est. Cost $95.20 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $17,667 Shares 282 Est. Cost $61.39 Unrealized +1.2%
HAL HALLIBURTON CO COM 0.0%
Value $17,633 Shares 522 Est. Cost $25.28 Unrealized +39.7%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $17,563 Shares 431 Est. Cost $39.87 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value $17,447 Shares 386 Est. Cost $59.84 Unrealized -13.3%
UMBF UMB FINL CORP COM 0.0%
Value $17,351 Shares 208 Est. Cost $81.32 Unrealized +0.8%
IDA IDACORP INC COM 0.0%
Value $17,326 Shares 186 Est. Cost $91.57 Unrealized +2.5%
CAT CATERPILLAR INC COM 0.0%
Value $17,321 Shares 52 Est. Cost $122.99 Unrealized +175.4%
MTN VAIL RESORTS INC COM 0.0%
Value $17,292 Shares 96 Est. Cost $224.46 Unrealized -11.4%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $17,255 Shares 608 Est. Cost $23.94 Unrealized +8.1%
MRNA MODERNA INC COM 0.0%
Value $16,981 Shares 143 Est. Cost $126.43 Unrealized +0.1%
CTS CTS CORP COM 0.0%
Value $16,809 Shares 332 Est. Cost $43.57 Unrealized +12.8%
SPSC SPS COMM INC COM 0.0%
Value $16,746 Shares 89 Est. Cost $184.57 Unrealized -0.9%
CGNX COGNEX CORP COM 0.0%
Value $16,740 Shares 358 Est. Cost $42.31 Unrealized +2.5%
PSX PHILLIPS 66 COM 0.0%
Value $16,658 Shares 118 Est. Cost $99.26 Unrealized +40.7%
EQIX EQUINIX INC COM 0.0%
Value $16,645 Shares 22 Est. Cost $592.93 Unrealized +23.5%
CTVA CORTEVA INC COM 0.0%
Value $16,506 Shares 306 Est. Cost $26.54 Unrealized +103.7%
HPQ HP INC COM 0.0%
Value $16,494 Shares 471 Est. Cost $20.67 Unrealized +43.7%
ROST ROSS STORES INC COM 0.0%
Value $16,421 Shares 113 Est. Cost $127.01 Unrealized +7.0%
CSX CSX CORP COM 0.0%
Value $16,324 Shares 488 Est. Cost $28.02 Unrealized +18.2%
NV5 GLOBAL INC COM 0.0%
Value $16,270 Shares 175 Est. Cost $98.01 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $16,074 Shares 303 Est. Cost $33.32 Unrealized +53.7%
AVNS AVANOS MED INC COM 0.0%
Value $15,996 Shares 803 Est. Cost $19.33 Unrealized +0.8%
MMM 3M CO COM 0.0%
Value $15,737 Shares 154 Est. Cost $117.87 Unrealized -20.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $15,702 Shares 93 Est. Cost $165.31 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $15,638 Shares 1,495 Est. Cost $11.05 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $15,379 Shares 36 Est. Cost $241.56 Unrealized +73.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $15,293 Shares 144 Est. Cost $98.93 Unrealized +4.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $15,255 Shares 45 Est. Cost $94.12 Unrealized +58.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $15,232 Shares 63 Est. Cost $116.49 Unrealized +102.7%
CMI CUMMINS INC COM 0.0%
Value $15,231 Shares 55 Est. Cost $202.40 Unrealized +36.4%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $15,208 Shares 127 Est. Cost $85.73 Unrealized
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 0.0%
Value $15,202 Shares 647 Est. Cost $23.57 Unrealized
COKE COCA COLA CONS INC COM 0.0%
Value $15,190 Shares 14 Est. Cost $84.67 Unrealized +8.0%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $14,990 Shares 341 Est. Cost $46.32 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $14,989 Shares 165 Est. Cost $76.68 Unrealized +19.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $14,926 Shares 96 Est. Cost $115.11 Unrealized +27.4%
REI RING ENERGY INC COM 0.0%
Value $14,896 Shares 8,814 Est. Cost $2.15 Unrealized -14.5%
HUBS HUBSPOT INC COM 0.0%
Value $14,745 Shares 25 Est. Cost $568.02 Unrealized +8.0%
BX BLACKSTONE INC COM 0.0%
Value $14,732 Shares 119 Est. Cost $105.04 Unrealized +12.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $14,725 Shares 387 Est. Cost $37.85 Unrealized -1.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $14,692 Shares 694 Est. Cost $10.67 Unrealized +65.2%
INTU INTUIT COM 0.0%
Value $14,459 Shares 22 Est. Cost $303.47 Unrealized +102.4%
URI UNITED RENTALS INC COM 0.0%
Value $14,228 Shares 22 Est. Cost $206.62 Unrealized +217.1%
AMBA AMBARELLA INC SHS 0.0%
Value $14,189 Shares 263 Est. Cost $54.55 Unrealized -8.9%
LGIH LGI HOMES INC COM 0.0%
Value $14,139 Shares 158 Est. Cost $118.03 Unrealized -18.2%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $13,935 Shares 272 Est. Cost $68.03 Unrealized -16.7%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $13,728 Shares 46 Est. Cost $286.76 Unrealized +6.4%
SLB SLB LIMITED COM STK 0.0%
Value $13,682 Shares 290 Est. Cost $43.33 Unrealized +6.1%
EXPE Expedia Group 0.0%
Value $13,607 Shares 108 Est. Cost $134.47 Unrealized -9.0%
TGT TARGET CORP COM 0.0%
Value $13,472 Shares 91 Est. Cost $122.02 Unrealized +21.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value $13,418 Shares 428 Est. Cost $17.03 Unrealized +48.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $13,357 Shares 565 Est. Cost $25.19 Unrealized -7.3%
ADC AGREE RLTY CORP COM 0.0%
Value $13,317 Shares 215 Est. Cost $57.12 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $13,265 Shares 117 Est. Cost $100.63 Unrealized +25.6%
ANSYS INC COM 0.0%
Value $13,182 Shares 41 Est. Cost $316.96 Unrealized
CASS CASS INFORMATION SYS INC COM 0.0%
Value $13,143 Shares 328 Est. Cost $42.91 Unrealized -3.2%
SNPS SYNOPSYS INC COM 0.0%
Value $13,091 Shares 22 Est. Cost $227.41 Unrealized +148.7%
GIS GENERAL MILLS INC COM 0.0%
Value $12,715 Shares 201 Est. Cost $49.36 Unrealized +30.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $12,679 Shares 201 Est. Cost $18.21 Unrealized +230.6%
PH Parker Hannifin Corp 0.0%
Value $12,645 Shares 25 Est. Cost $182.89 Unrealized +188.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $12,636 Shares 84 Est. Cost $112.01 Unrealized +27.9%
D DOMINION ENERGY INC COM 0.0%
Value $12,593 Shares 257 Est. Cost $51.36 Unrealized -8.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $12,518 Shares 129 Est. Cost $67.79 Unrealized +31.4%
CB CHUBB LIMITED COM 0.0%
Value $12,244 Shares 48 Est. Cost $151.43 Unrealized +66.9%
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value $12,026 Shares 153 Est. Cost $94.21 Unrealized -4.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $11,978 Shares 95 Est. Cost $153.56 Unrealized
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $11,956 Shares 246 Est. Cost $47.32 Unrealized +4.2%
ECL ECOLAB INC COM 0.0%
Value $11,900 Shares 50 Est. Cost $178.24 Unrealized +27.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $11,861 Shares 39 Est. Cost $253.75 Unrealized +24.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $11,661 Shares 130 Est. Cost $81.48 Unrealized +7.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $11,641 Shares 51 Est. Cost $142.41 Unrealized +45.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,624 Shares 85 Est. Cost $140.73 Unrealized +3.8%
SRE SEMPRA COM 0.0%
Value $11,561 Shares 152 Est. Cost $61.07 Unrealized +14.6%
COF Capital One 0.0%
Value $11,491 Shares 83 Est. Cost $93.49 Unrealized +46.7%
OBK ORIGIN BANCORP INC COM 0.0%
Value $11,483 Shares 362 Est. Cost $31.02 Unrealized -1.3%
YUM YUM BRANDS INC COM 0.0%
Value $11,392 Shares 86 Est. Cost $99.35 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $11,374 Shares 48 Est. Cost $160.67 Unrealized +47.4%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $11,354 Shares 44 Est. Cost $240.26 Unrealized +0.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $11,229 Shares 170 Est. Cost $63.64 Unrealized +4.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $11,152 Shares 157 Est. Cost $47.20 Unrealized +31.4%
MET METLIFE INC COM 0.0%
Value $11,090 Shares 158 Est. Cost $53.74 Unrealized +26.8%
GM GENERAL MTRS CO COM 0.0%
Value $11,057 Shares 238 Est. Cost $41.98 Unrealized +5.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $10,988 Shares 2,085 Est. Cost $5.72 Unrealized -16.6%
MBWM MERCANTILE BK CORP COM 0.0%
Value $10,873 Shares 268 Est. Cost $35.78 Unrealized -1.0%
AME AMETEK INC COM 0.0%
Value $10,836 Shares 65 Est. Cost $134.98 Unrealized +26.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $10,788 Shares 111 Est. Cost $41.10 Unrealized +120.9%
KLAC KLA CORP COM NEW 0.0%
Value $10,719 Shares 13 Est. Cost $214.41 Unrealized +239.7%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $10,696 Shares 220 Est. Cost $40.84 Unrealized +15.3%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $10,674 Shares 220 Est. Cost $48.20 Unrealized
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $10,513 Shares 1,007 Est. Cost $22.48 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $10,311 Shares 108 Est. Cost $88.26 Unrealized +7.6%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $10,112 Shares 378 Est. Cost $29.77 Unrealized -2.7%
BK BANK OF NY MELLON CORP COM 0.0%
Value $10,062 Shares 168 Est. Cost $36.16 Unrealized +54.1%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $10,034 Shares 1,480 Est. Cost $6.93 Unrealized -5.1%
KR KROGER CO COM 0.0%
Value $9,986 Shares 200 Est. Cost $28.89 Unrealized +80.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $9,947 Shares 152 Est. Cost $47.52 Unrealized +37.1%
GWW WW GRAINGER INC COM 0.0%
Value $9,925 Shares 11 Est. Cost $400.61 Unrealized +131.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $9,882 Shares 44 Est. Cost $204.71 Unrealized +2.2%
WAT WATERS CORP COM 0.0%
Value $9,864 Shares 34 Est. Cost $305.48 Unrealized +4.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $9,845 Shares 1,433 Est. Cost $9.99 Unrealized -22.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $9,774 Shares 129 Est. Cost $39.20 Unrealized +40.9%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $9,646 Shares 202 Est. Cost $42.92 Unrealized +11.6%
SYK STRYKER CORPORATION COM 0.0%
Value $9,527 Shares 28 Est. Cost $204.13 Unrealized +63.3%
FISV FISERV INC COM 0.0%
Value $9,390 Shares 63 Est. Cost $106.16 Unrealized +42.6%
PPG PPG INDS INC COM 0.0%
Value $9,316 Shares 74 Est. Cost $116.86 Unrealized +9.0%
OMCL OMNICELL COM COM 0.0%
Value $9,312 Shares 344 Est. Cost $30.32 Unrealized -4.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $9,182 Shares 126 Est. Cost $57.03 Unrealized +20.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $9,174 Shares 38 Est. Cost $281.71 Unrealized -1.2%
XYZ BLOCK INC CL A 0.0%
Value $9,158 Shares 142 Est. Cost $71.30 Unrealized -1.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $9,112 Shares 26 Est. Cost $26.48 Unrealized +180.8%
WIX WIX COM LTD SHS 0.0%
Value $9,067 Shares 57 Est. Cost $129.94 Unrealized +10.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $9,006 Shares 57 Est. Cost $127.01 Unrealized +1.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $8,925 Shares 29 Est. Cost $80.16 Unrealized +269.4%
AZO AUTOZONE INC COM 0.0%
Value $8,892 Shares 3 Est. Cost $2178.52 Unrealized +34.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,729 Shares 286 Est. Cost $18.06 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $8,482 Shares 77 Est. Cost $70.32 Unrealized +52.8%
FLNG FLEX LNG LTD SHS 0.0%
Value $8,409 Shares 311 Est. Cost $19.88 Unrealized +8.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $8,350 Shares 61 Est. Cost $89.08 Unrealized +47.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,342 Shares 138 Est. Cost $56.06 Unrealized +2.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $8,332 Shares 86 Est. Cost $72.44 Unrealized +20.6%
VUG Vanguard Growth Index Fund 0.0%
Value $8,228 Shares 22 Est. Cost $222.89 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $8,211 Shares 40 Est. Cost $184.28 Unrealized +8.3%
EQT EQT CORP COM 0.0%
Value $8,136 Shares 220 Est. Cost $38.30 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $8,094 Shares 274 Est. Cost $15.54 Unrealized +91.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $8,092 Shares 162 Est. Cost $45.77 Unrealized +15.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,005 Shares 127 Est. Cost $53.85 Unrealized +15.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $7,990 Shares 185 Est. Cost $54.02 Unrealized -16.7%
VDE VANGUARD ENERGY ETF 0.0%
Value $7,909 Shares 62 Est. Cost $127.56 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $7,812 Shares 49 Est. Cost $82.22 Unrealized +71.9%
FDX FEDEX CORP COM 0.0%
Value $7,796 Shares 26 Est. Cost $159.11 Unrealized +58.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $7,782 Shares 272 Est. Cost $30.72 Unrealized -7.4%
COP Conoco Phillips 0.0%
Value $7,778 Shares 68 Est. Cost $99.44 Unrealized +16.0%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $7,775 Shares 380 Est. Cost $15.90 Unrealized -0.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $7,742 Shares 77 Est. Cost $46.38 Unrealized +110.4%
XYL XYLEM INC COM 0.0%
Value $7,731 Shares 57 Est. Cost $98.59 Unrealized +35.4%
PCAR PACCAR INC COM 0.0%
Value $7,721 Shares 75 Est. Cost $47.35 Unrealized +118.9%
EXC EXELON CORP COM 0.0%
Value $7,718 Shares 223 Est. Cost $25.37 Unrealized +36.9%
SYY SYSCO CORP COM 0.0%
Value $7,710 Shares 108 Est. Cost $65.53 Unrealized +8.6%
LVS Las Vegas Sands Corp 0.0%
Value $7,655 Shares 173 Est. Cost $45.92 Unrealized -1.6%
WELL WELLTOWER INC COM 0.0%
Value $7,610 Shares 73 Est. Cost $61.99 Unrealized +53.3%
GTN GRAY MEDIA INC COM 0.0%
Value $7,571 Shares 1,456 Est. Cost $7.64 Unrealized -23.5%
DHI D R HORTON INC COM 0.0%
Value $7,469 Shares 53 Est. Cost $52.97 Unrealized +172.8%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $7,441 Shares 131 Est. Cost $64.74 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $7,404 Shares 2,712 Est. Cost $1.99 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,389 Shares 23 Est. Cost $146.68 Unrealized +118.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $7,376 Shares 33 Est. Cost $223.97 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $7,369 Shares 29 Est. Cost $64.02 Unrealized +313.0%
DISCOVER FINL SVCS COM 0.0%
Value $7,325 Shares 56 Est. Cost $94.54 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $7,308 Shares 102 Est. Cost $73.04 Unrealized -0.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $7,204 Shares 105 Est. Cost $52.74 Unrealized +19.7%
F FORD MTR CO COM 0.0%
Value $7,173 Shares 572 Est. Cost $8.56 Unrealized +30.0%
SUMMIT MATLS INC CL A 0.0%
Value $7,139 Shares 195 Est. Cost $44.57 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $7,069 Shares 149 Est. Cost $39.22 Unrealized +24.5%
MCK MCKESSON CORP COM 0.0%
Value $7,008 Shares 12 Est. Cost $140.54 Unrealized +293.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $6,897 Shares 18 Est. Cost $133.29 Unrealized +149.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $6,882 Shares 25 Est. Cost $149.22 Unrealized +75.9%
AFL AFLAC INC COM 0.0%
Value $6,877 Shares 77 Est. Cost $44.69 Unrealized +85.9%
TMUS T-MOBILE US INC COM 0.0%
Value $6,871 Shares 39 Est. Cost $117.93 Unrealized +38.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $6,870 Shares 23 Est. Cost $280.35 Unrealized +19.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $6,805 Shares 397 Est. Cost $8.35 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $6,742 Shares 26 Est. Cost $91.59 Unrealized +167.0%
KVUE KENVUE INC COM 0.0%
Value $6,727 Shares 370 Est. Cost $18.19 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,642 Shares 69 Est. Cost $54.40 Unrealized +72.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $6,597 Shares 93 Est. Cost $79.68 Unrealized -12.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,554 Shares 25 Est. Cost $187.46 Unrealized +34.9%
CHWY CHEWY INC CL A 0.0%
Value $6,538 Shares 240 Est. Cost $19.04 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $6,428 Shares 62 Est. Cost $79.88 Unrealized +29.9%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $6,316 Shares 471 Est. Cost $11.13 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $6,261 Shares 28 Est. Cost $136.70 Unrealized +54.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $6,022 Shares 51 Est. Cost $59.55 Unrealized +86.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $6,004 Shares 34 Est. Cost $136.93 Unrealized +36.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,000 Shares 29 Est. Cost $149.37 Unrealized +22.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,000 Shares 27 Est. Cost $109.20 Unrealized +110.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,991 Shares 67 Est. Cost $66.18 Unrealized +32.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,990 Shares 58 Est. Cost $47.58 Unrealized +88.7%
BIIB BIOGEN INC COM 0.0%
Value $5,796 Shares 25 Est. Cost $258.41 Unrealized -15.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $5,767 Shares 106 Est. Cost $48.19 Unrealized +2.8%
MO ALTRIA GROUP INC COM 0.0%
Value $5,739 Shares 126 Est. Cost $36.00 Unrealized +8.6%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5,691 Shares 21 Est. Cost $122.71 Unrealized +117.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,595 Shares 32 Est. Cost $64.06 Unrealized +148.5%
STT STATE STR CORP COM 0.0%
Value $5,402 Shares 73 Est. Cost $55.36 Unrealized +27.4%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $5,357 Shares 56 Est. Cost $69.17 Unrealized +25.5%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5,280 Shares 33 Est. Cost $164.02 Unrealized +0.4%
ALC ALCON AG ORD SHS 0.0%
Value $5,256 Shares 59 Est. Cost $61.97 Unrealized +37.0%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $5,250 Shares 81 Est. Cost $74.22 Unrealized -15.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $5,161 Shares 34 Est. Cost $103.83 Unrealized +30.5%
IBN ICICI BANK LIMITED ADR 0.0%
Value $5,157 Shares 179 Est. Cost $18.45 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $5,130 Shares 19 Est. Cost $21.96 Unrealized +138.3%
EME EMCOR GROUP INC COM 0.0%
Value $5,111 Shares 14 Est. Cost $95.59 Unrealized +284.7%
BALL Ball Corp 0.0%
Value $5,102 Shares 85 Est. Cost $70.61 Unrealized -7.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $5,052 Shares 71 Est. Cost $62.86 Unrealized +9.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,990 Shares 268 Est. Cost $19.32 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $4,953 Shares 13 Est. Cost $319.66 Unrealized +15.3%
PSA PUBLIC STORAGE COM 0.0%
Value $4,890 Shares 17 Est. Cost $211.47 Unrealized +21.8%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,884 Shares 50 Est. Cost $44.39 Unrealized +103.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $4,808 Shares 614 Est. Cost $5.38 Unrealized +38.9%
PAYX PAYCHEX INC COM 0.0%
Value $4,742 Shares 40 Est. Cost $69.28 Unrealized +67.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,714 Shares 23 Est. Cost $170.19 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,664 Shares 24 Est. Cost $100.91 Unrealized +83.5%
TRGP TARGA RES CORP COM 0.0%
Value $4,636 Shares 36 Est. Cost $27.56 Unrealized +310.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $4,615 Shares 1,091 Est. Cost $2.59 Unrealized
KELLANOVA COM 0.0%
Value $4,614 Shares 80 Est. Cost $51.24 Unrealized +9.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4,575 Shares 43 Est. Cost $202.85 Unrealized -37.5%
RY ROYAL BK CDA COM 0.0%
Value $4,574 Shares 43 Est. Cost $92.60 Unrealized +11.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $4,573 Shares 290 Est. Cost $14.34 Unrealized 0.0%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $4,567 Shares 80 Est. Cost $74.60 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,533 Shares 35 Est. Cost $25.87 Unrealized +402.9%
FTNT FORTINET INC COM 0.0%
Value $4,520 Shares 75 Est. Cost $54.37 Unrealized +14.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $4,511 Shares 179 Est. Cost $39.31 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $4,502 Shares 52 Est. Cost $69.17 Unrealized +31.3%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $4,489 Shares 559 Est. Cost $6.09 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,422 Shares 87 Est. Cost $43.84 Unrealized +24.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $4,414 Shares 15 Est. Cost $63.10 Unrealized +373.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,389 Shares 114 Est. Cost $37.78 Unrealized
NOV NOV INC COM 0.0%
Value $4,334 Shares 228 Est. Cost $14.36 Unrealized +30.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $4,311 Shares 44 Est. Cost $69.66 Unrealized +33.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $4,275 Shares 58 Est. Cost $46.58 Unrealized +44.8%
WAB Wabtec Corp. 0.0%
Value $4,267 Shares 27 Est. Cost $68.47 Unrealized +131.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,266 Shares 37 Est. Cost $95.26 Unrealized +11.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,262 Shares 33 Est. Cost $115.37 Unrealized +5.5%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $4,186 Shares 36 Est. Cost $129.90 Unrealized
TER TERADYNE INC COM 0.0%
Value $4,152 Shares 28 Est. Cost $63.99 Unrealized +97.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $4,132 Shares 3 Est. Cost $70.64 Unrealized +104.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,120 Shares 49 Est. Cost $68.21 Unrealized +20.4%
IX ORIX CORP SPONSORED ADR 0.0%
Value $4,118 Shares 37 Est. Cost $76.30 Unrealized
HUM HUMANA INC COM 0.0%
Value $4,110 Shares 11 Est. Cost $318.83 Unrealized +3.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,079 Shares 13 Est. Cost $127.49 Unrealized +136.2%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $4,063 Shares 40 Est. Cost $104.38 Unrealized
VTR VENTAS INC COM 0.0%
Value $4,050 Shares 79 Est. Cost $45.56 Unrealized -2.4%
LEN/B LENNAR CORP CL B 0.0%
Value $4,043 Shares 29 Est. Cost $100.09 Unrealized +33.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $4,038 Shares 53 Est. Cost $65.23 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $4,026 Shares 71 Est. Cost $64.43 Unrealized -14.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3,977 Shares 157 Est. Cost $22.46 Unrealized +0.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,977 Shares 652 Est. Cost $5.33 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,953 Shares 12 Est. Cost $187.21 Unrealized +87.9%
STE STERIS PLC SHS USD 0.0%
Value $3,952 Shares 18 Est. Cost $148.67 Unrealized +44.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,901 Shares 28 Est. Cost $107.78 Unrealized +21.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,843 Shares 21 Est. Cost $155.36 Unrealized +27.8%
G GENPACT LIMITED SHS 0.0%
Value $3,798 Shares 118 Est. Cost $36.27 Unrealized -13.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,775 Shares 54 Est. Cost $26.00 Unrealized +168.1%
RJF Raymond James Financial 0.0%
Value $3,708 Shares 30 Est. Cost $64.85 Unrealized +85.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,707 Shares 34 Est. Cost $105.69 Unrealized +0.4%
DTE DTE ENERGY CO COM 0.0%
Value $3,663 Shares 33 Est. Cost $91.04 Unrealized +15.8%
GE GE AEROSPACE COM NEW 0.0%
Value $3,656 Shares 23 Est. Cost $59.22 Unrealized +166.7%
GDDY GODADDY INC CL A 0.0%
Value $3,632 Shares 26 Est. Cost $72.88 Unrealized +81.1%
ARKG ARK Genomic Revolution ETF 0.0%
Value $3,616 Shares 154 Est. Cost $88.73 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,613 Shares 99 Est. Cost $30.83 Unrealized +11.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,565 Shares 52 Est. Cost $24.16 Unrealized +190.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,537 Shares 49 Est. Cost $47.23 Unrealized
GLW CORNING INC COM 0.0%
Value $3,535 Shares 91 Est. Cost $28.09 Unrealized +19.9%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,533 Shares 273 Est. Cost $17.13 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,532 Shares 114 Est. Cost $22.80 Unrealized +24.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3,532 Shares 274 Est. Cost $8.87 Unrealized +31.2%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $3,519 Shares 188 Est. Cost $22.82 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,504 Shares 45 Est. Cost $42.22 Unrealized +78.9%
IRM IRON MTN INC DEL COM 0.0%
Value $3,495 Shares 39 Est. Cost $34.41 Unrealized +122.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,456 Shares 48 Est. Cost $168.09 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $3,448 Shares 52 Est. Cost $54.93 Unrealized +32.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $3,434 Shares 9 Est. Cost $157.98 Unrealized +109.5%
WNS HLDGS LTD COM SHS 0.0%
Value $3,413 Shares 65 Est. Cost $52.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $3,367 Shares 2 Est. Cost $1215.00 Unrealized +36.8%
WDAY WORKDAY INC CL A 0.0%
Value $3,353 Shares 15 Est. Cost $203.85 Unrealized +18.1%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3,345 Shares 22 Est. Cost $126.90 Unrealized +7.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,343 Shares 34 Est. Cost $48.97 Unrealized +102.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,329 Shares 22 Est. Cost $110.70 Unrealized +30.8%
HSY HERSHEY CO COM 0.0%
Value $3,309 Shares 18 Est. Cost $130.51 Unrealized +40.9%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $3,300 Shares 84 Est. Cost $34.98 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $3,280 Shares 15 Est. Cost $124.63 Unrealized +72.5%
RGEN REPLIGEN CORP COM 0.0%
Value $3,278 Shares 26 Est. Cost $162.31 Unrealized -3.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,237 Shares 34 Est. Cost $117.40 Unrealized -24.6%
CCI CROWN CASTLE INC COM 0.0%
Value $3,224 Shares 33 Est. Cost $118.82 Unrealized -24.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,216 Shares 41 Est. Cost $40.96 Unrealized +86.4%
KBR KBR INC COM 0.0%
Value $3,207 Shares 50 Est. Cost $23.54 Unrealized +168.9%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,187 Shares 43 Est. Cost $41.20 Unrealized +81.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,159 Shares 13 Est. Cost $140.30 Unrealized +12.5%
COR CENCORA INC COM 0.0%
Value $3,154 Shares 14 Est. Cost $70.61 Unrealized +223.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,138 Shares 40 Est. Cost $73.64 Unrealized +4.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $3,118 Shares 69 Est. Cost $42.70 Unrealized -1.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $3,096 Shares 819 Est. Cost $3.95 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $3,044 Shares 57 Est. Cost $58.91 Unrealized -12.8%
O REALTY INCOME CORP COM 0.0%
Value $3,011 Shares 57 Est. Cost $50.80 Unrealized -4.2%
CLX CLOROX CO DEL COM 0.0%
Value $3,002 Shares 22 Est. Cost $142.46 Unrealized -7.8%
MAS MASCO CORP COM 0.0%
Value $3,000 Shares 45 Est. Cost $40.72 Unrealized +68.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,995 Shares 24 Est. Cost $76.50 Unrealized +52.3%
DDOG DATADOG INC CL A COM 0.0%
Value $2,983 Shares 23 Est. Cost $70.15 Unrealized +72.4%
CPNG COUPANG INC CL A 0.0%
Value $2,954 Shares 141 Est. Cost $16.43 Unrealized +32.0%
TPR TAPESTRY INC COM 0.0%
Value $2,910 Shares 68 Est. Cost $31.85 Unrealized +26.6%
PNR PENTAIR PLC SHS 0.0%
Value $2,895 Shares 38 Est. Cost $35.07 Unrealized +126.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,880 Shares 12 Est. Cost $204.08 Unrealized +0.8%
MTB M & T BK CORP COM 0.0%
Value $2,876 Shares 19 Est. Cost $134.61 Unrealized +3.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $2,875 Shares 108 Est. Cost $19.53 Unrealized +28.1%
IEX IDEX CORP COM 0.0%
Value $2,817 Shares 14 Est. Cost $171.17 Unrealized +24.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,804 Shares 29 Est. Cost $154.23 Unrealized -29.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,803 Shares 6 Est. Cost $334.79 Unrealized +31.9%
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value $2,799 Shares 55 Est. Cost $50.89 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,797 Shares 18 Est. Cost $102.77 Unrealized +31.8%
PSN PARSONS CORP DEL COM 0.0%
Value $2,782 Shares 34 Est. Cost $38.86 Unrealized +101.8%
PTC PTC INC COM 0.0%
Value $2,725 Shares 15 Est. Cost $73.07 Unrealized +145.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,716 Shares 23 Est. Cost $72.88 Unrealized +54.5%
NDAQ NASDAQ INC COM 0.0%
Value $2,712 Shares 45 Est. Cost $47.47 Unrealized +24.8%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2,706 Shares 22 Est. Cost $55.38 Unrealized +107.3%
RMD RESMED INC COM 0.0%
Value $2,680 Shares 14 Est. Cost $149.20 Unrealized +34.1%
LII LENNOX INTL INC COM 0.0%
Value $2,675 Shares 5 Est. Cost $238.33 Unrealized +103.5%
CPAY FleetCor Technologies 0.0%
Value $2,664 Shares 10 Est. Cost $290.59 Unrealized -2.6%
EMPIRE PETE CORP COM 0.0%
Value $2,663 Shares 516 Est. Cost $12.90 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $2,649 Shares 232 Est. Cost $7.70 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,616 Shares 19 Est. Cost $97.04 Unrealized +41.3%
L LOEWS CORP COM 0.0%
Value $2,616 Shares 35 Est. Cost $50.24 Unrealized +50.1%
ALB ALBEMARLE CORP COM 0.0%
Value $2,579 Shares 27 Est. Cost $142.98 Unrealized -19.5%
WTMF WisdomTree Managed Futures Strategy Fund 0.0%
Value $2,570 Shares 71 Est. Cost $37.32 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,567 Shares 19 Est. Cost $305.92 Unrealized -51.7%
CE CELANESE CORP DEL COM 0.0%
Value $2,563 Shares 19 Est. Cost $109.68 Unrealized +37.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,562 Shares 24 Est. Cost $54.91 Unrealized +81.3%
HUBB HUBBELL INC COM 0.0%
Value $2,558 Shares 7 Est. Cost $114.39 Unrealized +235.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,556 Shares 32 Est. Cost $119.00 Unrealized -31.0%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,541 Shares 73 Est. Cost $33.54 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,537 Shares 286 Est. Cost $15.92 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $2,532 Shares 44 Est. Cost $81.26 Unrealized -32.2%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,510 Shares 65 Est. Cost $39.21 Unrealized
RBLX ROBLOX CORP CL A 0.0%
Value $2,493 Shares 67 Est. Cost $33.59 Unrealized +6.0%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $2,486 Shares 265 Est. Cost $10.48 Unrealized +1.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,481 Shares 77 Est. Cost $22.52 Unrealized +44.5%
THIRD HARMONIC BIO INC COM 0.0%
Value $2,470 Shares 190 Est. Cost $13.00 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,464 Shares 18 Est. Cost $96.53 Unrealized +37.8%
GRMN GARMIN LTD SHS 0.0%
Value $2,444 Shares 15 Est. Cost $69.77 Unrealized +119.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,439 Shares 80 Est. Cost $38.57 Unrealized -17.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,435 Shares 29 Est. Cost $75.56 Unrealized +5.8%
OC OWENS CORNING NEW COM 0.0%
Value $2,432 Shares 14 Est. Cost $57.24 Unrealized +202.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,425 Shares 121 Est. Cost $11.56 Unrealized +56.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,424 Shares 17 Est. Cost $131.25 Unrealized -4.3%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $2,407 Shares 2,093 Est. Cost $1.48 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,392 Shares 8 Est. Cost $440.45 Unrealized -38.0%
JUNIPER NETWORKS INC COM 0.0%
Value $2,370 Shares 65 Est. Cost $25.04 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,363 Shares 53 Est. Cost $55.40 Unrealized
DVA DAVITA INC COM 0.0%
Value $2,356 Shares 17 Est. Cost $74.00 Unrealized +86.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,330 Shares 54 Est. Cost $32.33 Unrealized +17.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,315 Shares 6 Est. Cost $348.70 Unrealized +16.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $2,310 Shares 42 Est. Cost $54.77 Unrealized
ZS ZSCALER INC COM 0.0%
Value $2,306 Shares 12 Est. Cost $198.66 Unrealized -10.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,300 Shares 398 Est. Cost $4.45 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,285 Shares 672 Est. Cost $3.68 Unrealized -13.5%
SE SEA LTD 0.0%
Value $2,285 Shares 32 Est. Cost $57.63 Unrealized
BBY BEST BUY INC COM 0.0%
Value $2,276 Shares 27 Est. Cost $62.04 Unrealized +18.0%
BRBS Blue Ridge Bankshares Inc 0.0%
Value $2,270 Shares 870 Est. Cost $14.97 Unrealized -82.4%
ICL ICL GROUP LTD SHS 0.0%
Value $2,221 Shares 519 Est. Cost $5.94 Unrealized -20.7%
MACATAWA BK CORP COM 0.0%
Value $2,219 Shares 152 Est. Cost $9.95 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,213 Shares 478 Est. Cost $3.52 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $2,208 Shares 39 Est. Cost $50.47 Unrealized
KEY KEYCORP COM 0.0%
Value $2,188 Shares 154 Est. Cost $16.95 Unrealized -20.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,186 Shares 35 Est. Cost $81.69 Unrealized -17.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,181 Shares 88 Est. Cost $32.85 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,178 Shares 8 Est. Cost $243.55 Unrealized -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,177 Shares 14 Est. Cost $145.52 Unrealized +4.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,167 Shares 11 Est. Cost $115.41 Unrealized +67.3%
RBC RBC BEARINGS INC COM 0.0%
Value $2,158 Shares 8 Est. Cost $161.62 Unrealized +66.2%
NVT NVENT ELEC PLC SHS 0.0%
Value $2,156 Shares 28 Est. Cost $26.59 Unrealized +186.5%
FTV FORTIVE CORP COM 0.0%
Value $2,149 Shares 29 Est. Cost $45.15 Unrealized +27.6%
UDR UDR INC COM 0.0%
Value $2,140 Shares 52 Est. Cost $38.96 Unrealized -7.3%
MTZ MASTEC INC COM 0.0%
Value $2,140 Shares 20 Est. Cost $58.36 Unrealized +73.1%
AEE AMEREN CORP COM 0.0%
Value $2,133 Shares 30 Est. Cost $64.27 Unrealized +7.4%
TRMB TRIMBLE INC COM 0.0%
Value $2,125 Shares 38 Est. Cost $47.80 Unrealized +20.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,123 Shares 12 Est. Cost $197.90 Unrealized -9.7%
VVX V2X INC COM 0.0%
Value $2,110 Shares 44 Est. Cost $50.56 Unrealized -6.3%
FNB F N B CORP COM 0.0%
Value $2,107 Shares 154 Est. Cost $8.34 Unrealized +53.2%
PCG PG&E CORP COM 0.0%
Value $2,095 Shares 120 Est. Cost $11.91 Unrealized +46.2%
QRVO QORVO INC COM 0.0%
Value $2,089 Shares 18 Est. Cost $95.53 Unrealized +11.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,083 Shares 65 Est. Cost $27.10 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $2,082 Shares 58 Est. Cost $22.86 Unrealized +42.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,072 Shares 23 Est. Cost $93.41 Unrealized +3.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,064 Shares 12 Est. Cost $198.75 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,041 Shares 5 Est. Cost $260.87 Unrealized +60.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,036 Shares 40 Est. Cost $45.48 Unrealized +4.9%
CMS CMS ENERGY CORP COM 0.0%
Value $2,024 Shares 34 Est. Cost $51.79 Unrealized +11.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,021 Shares 59 Est. Cost $29.11 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,009 Shares 17 Est. Cost $105.53 Unrealized +14.7%
SCI SERVICE CORP INTL COM 0.0%
Value $1,992 Shares 28 Est. Cost $51.92 Unrealized +36.7%
PPL PPL CORP COM 0.0%
Value $1,991 Shares 72 Est. Cost $23.11 Unrealized +14.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,989 Shares 40 Est. Cost $65.53 Unrealized -20.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,965 Shares 53 Est. Cost $24.04 Unrealized +41.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $1,957 Shares 37 Est. Cost $60.70 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,954 Shares 18 Est. Cost $131.31 Unrealized -11.7%
SUI SUN CMNTYS INC COM 0.0%
Value $1,925 Shares 16 Est. Cost $136.87 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $1,920 Shares 36 Est. Cost $26.33 Unrealized +97.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,918 Shares 18 Est. Cost $85.71 Unrealized +8.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,905 Shares 23 Est. Cost $124.83 Unrealized -35.4%
FFIV F5 Networks 0.0%
Value $1,895 Shares 11 Est. Cost $153.62 Unrealized +13.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,893 Shares 14 Est. Cost $75.49 Unrealized +106.1%
AIR AAR CORP COM 0.0%
Value $1,890 Shares 26 Est. Cost $41.68 Unrealized +62.7%
RVTY REVVITY INC COM 0.0%
Value $1,887 Shares 18 Est. Cost $100.30 Unrealized +5.4%
WRB BERKLEY W R CORP COM 0.0%
Value $1,886 Shares 24 Est. Cost $30.22 Unrealized +68.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,886 Shares 10 Est. Cost $84.16 Unrealized +157.9%
NDSN NORDSON CORP COM 0.0%
Value $1,856 Shares 8 Est. Cost $174.83 Unrealized +41.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,852 Shares 103 Est. Cost $13.11 Unrealized +29.6%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,825 Shares 443 Est. Cost $5.81 Unrealized
BA BOEING CO COM 0.0%
Value $1,820 Shares 10 Est. Cost $336.10 Unrealized -47.0%
PODD INSULET CORP COM 0.0%
Value $1,816 Shares 9 Est. Cost $155.51 Unrealized +15.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,811 Shares 23 Est. Cost $71.37 Unrealized +12.7%
XPO XPO INC COM 0.0%
Value $1,805 Shares 17 Est. Cost $28.52 Unrealized +293.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,804 Shares 62 Est. Cost $20.43 Unrealized +41.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $1,794 Shares 253 Est. Cost $9.30 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $1,787 Shares 46 Est. Cost $39.91 Unrealized 0.0%
HESS CORP COM 0.0%
Value $1,770 Shares 12 Est. Cost $70.75 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,766 Shares 10 Est. Cost $209.47 Unrealized -8.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,765 Shares 49 Est. Cost $26.03 Unrealized +26.0%
EOG EOG RES INC COM 0.0%
Value $1,762 Shares 14 Est. Cost $67.78 Unrealized +80.2%
FOXA FOX CORP CL A COM 0.0%
Value $1,753 Shares 51 Est. Cost $32.20 Unrealized -0.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,752 Shares 14 Est. Cost $123.09 Unrealized +1.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1,741 Shares 6 Est. Cost $163.52 Unrealized +73.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,731 Shares 136 Est. Cost $15.82 Unrealized -0.7%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,709 Shares 48 Est. Cost $23.11 Unrealized +53.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,701 Shares 10 Est. Cost $106.30 Unrealized +64.7%
SVRA SAVARA INC COM 0.0%
Value $1,693 Shares 420 Est. Cost $3.56 Unrealized +24.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,691 Shares 160 Est. Cost $11.31 Unrealized -3.1%
GGG GRACO INC COM 0.0%
Value $1,665 Shares 21 Est. Cost $52.24 Unrealized +56.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,660 Shares 9 Est. Cost $112.56 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $1,656 Shares 93 Est. Cost $37.05 Unrealized -41.5%
VMI VALMONT INDS INC COM 0.0%
Value $1,647 Shares 6 Est. Cost $134.20 Unrealized +81.7%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,644 Shares 40 Est. Cost $44.70 Unrealized -5.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,643 Shares 2 Est. Cost $351.26 Unrealized +102.8%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,641 Shares 36 Est. Cost $14.18 Unrealized +88.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,638 Shares 14 Est. Cost $128.73 Unrealized -16.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,635 Shares 44 Est. Cost $25.89 Unrealized
RACE FERRARI N V COM 0.0%
Value $1,633 Shares 4 Est. Cost $182.95 Unrealized +127.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,632 Shares 83 Est. Cost $7.74 Unrealized +149.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,626 Shares 45 Est. Cost $41.49 Unrealized -7.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,602 Shares 8 Est. Cost $55.57 Unrealized +239.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,595 Shares 11 Est. Cost $75.98 Unrealized +84.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,590 Shares 29 Est. Cost $120.68 Unrealized -59.9%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $1,580 Shares 131 Est. Cost $12.68 Unrealized -5.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,571 Shares 57 Est. Cost $12.78 Unrealized +99.9%
SNA SNAP ON INC COM 0.0%
Value $1,568 Shares 6 Est. Cost $160.49 Unrealized +63.8%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $1,561 Shares 71 Est. Cost $32.85 Unrealized -21.3%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,558 Shares 38 Est. Cost $21.87 Unrealized +85.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,554 Shares 22 Est. Cost $52.68 Unrealized +25.5%
TSN TYSON FOODS INC CL A 0.0%
Value $1,543 Shares 27 Est. Cost $62.44 Unrealized -11.5%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $1,542 Shares 24 Est. Cost $58.75 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,542 Shares 54 Est. Cost $33.11 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,541 Shares 14 Est. Cost $156.72 Unrealized -31.0%
BXP BXP INC COM 0.0%
Value $1,539 Shares 25 Est. Cost $84.18 Unrealized -33.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,516 Shares 53 Est. Cost $47.83 Unrealized -43.9%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $1,512 Shares 23 Est. Cost $53.87 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $1,505 Shares 8 Est. Cost $251.84 Unrealized -15.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,494 Shares 149 Est. Cost $5.22 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,486 Shares 39 Est. Cost $16.19 Unrealized +126.9%
SO SOUTHERN CO COM 0.0%
Value $1,474 Shares 19 Est. Cost $49.84 Unrealized +44.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,471 Shares 14 Est. Cost $77.82 Unrealized +35.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,470 Shares 75 Est. Cost $23.32 Unrealized -26.0%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,462 Shares 11 Est. Cost $133.61 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $1,460 Shares 8 Est. Cost $83.39 Unrealized +109.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,450 Shares 22 Est. Cost $77.64 Unrealized
MOS MOSAIC CO COM 0.0%
Value $1,445 Shares 50 Est. Cost $17.85 Unrealized +60.2%
WMK WEIS MKTS INC COM 0.0%
Value $1,444 Shares 23 Est. Cost $33.14 Unrealized +86.1%
PEN PENUMBRA INC COM 0.0%
Value $1,440 Shares 8 Est. Cost $160.00 Unrealized +24.8%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,437 Shares 164 Est. Cost $10.14 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,437 Shares 30 Est. Cost $20.26 Unrealized +142.9%
GRAL GRAIL INC COM 0.0%
Value $1,429 Shares 93 Est. Cost $16.22 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value $1,408 Shares 93 Est. Cost $17.62 Unrealized -8.6%
TTC TORO CO COM 0.0%
Value $1,403 Shares 15 Est. Cost $75.95 Unrealized +16.1%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,398 Shares 1 Est. Cost $824.84 Unrealized +65.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,397 Shares 5 Est. Cost $127.60 Unrealized +112.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,396 Shares 14 Est. Cost $135.61 Unrealized -14.1%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,380 Shares 32 Est. Cost $37.79 Unrealized -4.5%
RBA RB GLOBAL INC COM 0.0%
Value $1,374 Shares 18 Est. Cost $58.80 Unrealized +27.5%
BP BP PLC SPONSORED ADR 0.0%
Value $1,372 Shares 38 Est. Cost $24.34 Unrealized
AGCO AGCO CORP COM 0.0%
Value $1,370 Shares 14 Est. Cost $60.90 Unrealized +76.8%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,366 Shares 5 Est. Cost $379.41 Unrealized -23.3%
UNITED STATES STL CORP NEW COM 0.0%
Value $1,361 Shares 36 Est. Cost $11.56 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $1,360 Shares 32 Est. Cost $17.55 Unrealized +114.8%
DCI DONALDSON INC COM 0.0%
Value $1,360 Shares 19 Est. Cost $44.71 Unrealized +59.4%
E ENI SPA SPONSORED ADR 0.0%
Value $1,355 Shares 44 Est. Cost $24.70 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,354 Shares 72 Est. Cost $19.51 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,334 Shares 28 Est. Cost $61.82 Unrealized -33.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,328 Shares 8 Est. Cost $131.22 Unrealized +23.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,327 Shares 97 Est. Cost $14.25 Unrealized +1.2%
ATRO ASTRONICS CORP COM 0.0%
Value $1,322 Shares 66 Est. Cost $32.21 Unrealized -42.2%
BCS BARCLAYS PLC ADR 0.0%
Value $1,317 Shares 123 Est. Cost $10.23 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $1,305 Shares 12 Est. Cost $191.28 Unrealized -37.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $1,305 Shares 12 Est. Cost $115.73 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,303 Shares 9 Est. Cost $57.99 Unrealized +155.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,293 Shares 12 Est. Cost $55.36 Unrealized +87.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,292 Shares 65 Est. Cost $11.56 Unrealized +53.3%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,290 Shares 69 Est. Cost $23.64 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $1,287 Shares 10 Est. Cost $84.27 Unrealized +19.4%
VTRS VIATRIS INC COM 0.0%
Value $1,286 Shares 121 Est. Cost $13.33 Unrealized -23.2%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1,284 Shares 15 Est. Cost $90.77 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $1,279 Shares 26 Est. Cost $50.50 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,262 Shares 6 Est. Cost $345.92 Unrealized -40.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,262 Shares 6 Est. Cost $190.36 Unrealized -9.4%
TRU TRANSUNION COM 0.0%
Value $1,261 Shares 17 Est. Cost $78.02 Unrealized -5.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,257 Shares 169 Est. Cost $18.55 Unrealized -56.8%
MDB MONGODB INC CL A 0.0%
Value $1,250 Shares 5 Est. Cost $202.04 Unrealized +56.3%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,245 Shares 55 Est. Cost $22.64 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,232 Shares 6 Est. Cost $155.02 Unrealized +28.9%
AOS SMITH A O CORP COM 0.0%
Value $1,227 Shares 15 Est. Cost $41.12 Unrealized +99.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,225 Shares 25 Est. Cost $48.97 Unrealized +3.6%
INCY INCYTE CORP COM 0.0%
Value $1,212 Shares 20 Est. Cost $80.21 Unrealized -29.4%
PHM PULTE GROUP INC COM 0.0%
Value $1,211 Shares 11 Est. Cost $35.83 Unrealized +212.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,209 Shares 22 Est. Cost $61.05 Unrealized -7.3%
AYI ACUITY INC COM 0.0%
Value $1,207 Shares 5 Est. Cost $127.56 Unrealized +99.6%
VST VISTRA CORP COM 0.0%
Value $1,204 Shares 14 Est. Cost $82.71 Unrealized 0.0%
KEX KIRBY CORP COM 0.0%
Value $1,197 Shares 10 Est. Cost $60.05 Unrealized +86.0%
DOX AMDOCS LTD SHS 0.0%
Value $1,184 Shares 15 Est. Cost $71.55 Unrealized +10.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,184 Shares 106 Est. Cost $14.82 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,183 Shares 272 Est. Cost $6.21 Unrealized -21.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,173 Shares 89 Est. Cost $10.13 Unrealized +23.9%
AROW ARROW FINL CORP COM 0.0%
Value $1,172 Shares 45 Est. Cost $18.52 Unrealized +20.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,172 Shares 16 Est. Cost $35.78 Unrealized +97.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,169 Shares 18 Est. Cost $41.26 Unrealized +69.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,167 Shares 10 Est. Cost $99.46 Unrealized +12.7%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,161 Shares 36 Est. Cost $28.87 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,157 Shares 31 Est. Cost $47.18 Unrealized -21.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,154 Shares 18 Est. Cost $64.61 Unrealized +9.0%
GEN GEN DIGITAL INC COM 0.0%
Value $1,149 Shares 46 Est. Cost $18.40 Unrealized +20.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $1,146 Shares 50 Est. Cost $23.97 Unrealized -13.7%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,146 Shares 81 Est. Cost $17.60 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,144 Shares 8 Est. Cost $298.08 Unrealized -43.2%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $1,142 Shares 31 Est. Cost $19.78 Unrealized +49.5%
NTNX NUTANIX INC CL A 0.0%
Value $1,137 Shares 20 Est. Cost $23.57 Unrealized +160.4%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,137 Shares 23 Est. Cost $31.32 Unrealized +46.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,129 Shares 4 Est. Cost $73.74 Unrealized +97.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,127 Shares 38 Est. Cost $26.11 Unrealized
OKTA OKTA INC CL A 0.0%
Value $1,123 Shares 12 Est. Cost $131.12 Unrealized -27.8%
REG REGENCY CTRS CORP COM 0.0%
Value $1,120 Shares 18 Est. Cost $51.79 Unrealized +8.1%
TXT TEXTRON INC COM 0.0%
Value $1,116 Shares 13 Est. Cost $50.40 Unrealized +76.3%
FLS FLOWSERVE CORP COM 0.0%
Value $1,106 Shares 23 Est. Cost $41.05 Unrealized +13.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,103 Shares 25 Est. Cost $50.89 Unrealized -10.3%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,101 Shares 21 Est. Cost $37.95 Unrealized +39.4%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,100 Shares 8 Est. Cost $94.91 Unrealized +45.2%
SEIC SEI INVTS CO COM 0.0%
Value $1,100 Shares 17 Est. Cost $53.14 Unrealized +23.6%
UGI UGI CORP NEW COM 0.0%
Value $1,099 Shares 48 Est. Cost $49.97 Unrealized -51.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,098 Shares 22 Est. Cost $32.55 Unrealized +46.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,091 Shares 10 Est. Cost $99.28 Unrealized -2.4%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,090 Shares 13 Est. Cost $66.81 Unrealized +27.7%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,088 Shares 52 Est. Cost $21.40 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,077 Shares 10 Est. Cost $75.30 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,073 Shares 5 Est. Cost $190.55 Unrealized +17.7%
DOCU DOCUSIGN INC COM 0.0%
Value $1,070 Shares 20 Est. Cost $116.48 Unrealized -51.6%
KT KT CORP SPONSORED ADR 0.0%
Value $1,066 Shares 78 Est. Cost $11.29 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,065 Shares 18 Est. Cost $121.44 Unrealized -49.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $1,061 Shares 7 Est. Cost $128.95 Unrealized +18.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,055 Shares 76 Est. Cost $9.20 Unrealized +47.2%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,054 Shares 93 Est. Cost $16.08 Unrealized -18.3%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,054 Shares 297 Est. Cost $3.23 Unrealized +8.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,053 Shares 12 Est. Cost $70.48 Unrealized +17.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $1,053 Shares 39 Est. Cost $17.45 Unrealized +33.8%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,048 Shares 41 Est. Cost $27.45 Unrealized -4.2%
RDVT RED VIOLET INC COM 0.0%
Value $1,041 Shares 41 Est. Cost $24.38 Unrealized -18.0%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $1,022 Shares 92 Est. Cost $11.41 Unrealized -0.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,022 Shares 10 Est. Cost $160.04 Unrealized -39.1%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1,014 Shares 70 Est. Cost $8.49 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $1,012 Shares 52 Est. Cost $14.24 Unrealized +21.7%
IRMD IRADIMED CORP COM 0.0%
Value $1,011 Shares 23 Est. Cost $21.84 Unrealized +90.1%
NI NISOURCE INC COM 0.0%
Value $1,008 Shares 35 Est. Cost $23.05 Unrealized +16.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,007 Shares 103 Est. Cost $53.01 Unrealized -77.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,006 Shares 39 Est. Cost $38.05 Unrealized -33.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,003 Shares 5 Est. Cost $368.62 Unrealized -45.6%
LKQ LKQ CORP COM 0.0%
Value $998 Shares 24 Est. Cost $24.56 Unrealized +72.7%
GIB CGI INC CL A SUB VTG 0.0%
Value $998 Shares 10 Est. Cost $78.72 Unrealized +29.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $991 Shares 29 Est. Cost $29.51 Unrealized +15.9%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $982 Shares 72 Est. Cost $8.54 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $981 Shares 68 Est. Cost $27.33 Unrealized -41.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $981 Shares 8 Est. Cost $122.66 Unrealized +10.6%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $969 Shares 11 Est. Cost $72.09 Unrealized +6.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $968 Shares 1 Est. Cost $42.04 Unrealized +266.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $966 Shares 8 Est. Cost $107.26 Unrealized +19.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $966 Shares 40 Est. Cost $19.69 Unrealized +12.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $962 Shares 6 Est. Cost $95.61 Unrealized +73.4%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $961 Shares 43 Est. Cost $22.33 Unrealized -2.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $960 Shares 36 Est. Cost $16.87 Unrealized +55.4%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $958 Shares 164 Est. Cost $4.96 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $956 Shares 10 Est. Cost $103.30 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $947 Shares 38 Est. Cost $51.04 Unrealized -43.8%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $940 Shares 20 Est. Cost $39.65 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $937 Shares 6 Est. Cost $82.65 Unrealized +92.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $926 Shares 57 Est. Cost $16.25 Unrealized
WSO WATSCO INC COM 0.0%
Value $926 Shares 2 Est. Cost $246.59 Unrealized +85.4%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $924 Shares 62 Est. Cost $9.45 Unrealized
AA ALCOA CORP COM 0.0%
Value $915 Shares 23 Est. Cost $19.86 Unrealized +91.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $914 Shares 20 Est. Cost $44.79 Unrealized -1.9%
SON SONOCO PRODS CO COM 0.0%
Value $913 Shares 18 Est. Cost $47.51 Unrealized +13.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $909 Shares 9 Est. Cost $103.22 Unrealized -9.3%
GL GLOBE LIFE INC COM 0.0%
Value $905 Shares 11 Est. Cost $86.06 Unrealized -5.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $897 Shares 19 Est. Cost $30.52 Unrealized +38.1%
PSMT PRICESMART INC COM 0.0%
Value $893 Shares 11 Est. Cost $55.36 Unrealized +44.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $892 Shares 3 Est. Cost $222.99 Unrealized +52.2%
ETSY ETSY INC COM 0.0%
Value $885 Shares 15 Est. Cost $111.69 Unrealized -42.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $881 Shares 19 Est. Cost $52.20 Unrealized -15.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value $879 Shares 34 Est. Cost $72.13 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $873 Shares 44 Est. Cost $16.21 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $868 Shares 26 Est. Cost $23.84 Unrealized +32.3%
ALG ALAMO GROUP INC COM 0.0%
Value $865 Shares 5 Est. Cost $147.91 Unrealized +30.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $863 Shares 21 Est. Cost $46.92 Unrealized -9.0%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $861 Shares 54 Est. Cost $9.00 Unrealized +74.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $860 Shares 2 Est. Cost $275.50 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $859 Shares 17 Est. Cost $75.70 Unrealized -33.3%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $859 Shares 64 Est. Cost $29.44 Unrealized -64.5%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $858 Shares 10 Est. Cost $85.80 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $858 Shares 5 Est. Cost $158.10 Unrealized 0.0%
UEC URANIUM ENERGY CORP COM 0.0%
Value $853 Shares 142 Est. Cost $7.06 Unrealized -3.8%
MDU MDU RES GROUP INC COM 0.0%
Value $853 Shares 34 Est. Cost $8.44 Unrealized +56.0%
TWLO TWILIO INC CL A 0.0%
Value $852 Shares 15 Est. Cost $128.91 Unrealized -54.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $834 Shares 22 Est. Cost $26.02 Unrealized +35.5%
TRP TC ENERGY CORP COM 0.0%
Value $834 Shares 22 Est. Cost $34.41 Unrealized +3.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $833 Shares 44 Est. Cost $24.23 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $827 Shares 17 Est. Cost $44.60 Unrealized +12.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $819 Shares 1 Est. Cost $85.48 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $815 Shares 16 Est. Cost $47.66 Unrealized +8.8%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $815 Shares 58 Est. Cost $12.04 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $814 Shares 11 Est. Cost $54.66 Unrealized +31.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $809 Shares 37 Est. Cost $16.07 Unrealized +28.0%
EXEL EXELIXIS INC COM 0.0%
Value $809 Shares 36 Est. Cost $20.56 Unrealized +7.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $808 Shares 59 Est. Cost $18.67 Unrealized -19.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $803 Shares 19 Est. Cost $118.77 Unrealized -53.7%
TKR TIMKEN CO COM 0.0%
Value $801 Shares 10 Est. Cost $79.80 Unrealized +8.1%
TFSL TFS FINL CORP COM 0.0%
Value $795 Shares 63 Est. Cost $11.11 Unrealized -2.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value $786 Shares 32 Est. Cost $26.21 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $782 Shares 12 Est. Cost $63.57 Unrealized
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $776 Shares 97 Est. Cost $10.06 Unrealized -35.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $774 Shares 11 Est. Cost $61.98 Unrealized +15.2%
ITEOS THERAPEUTICS INC COM 0.0%
Value $772 Shares 52 Est. Cost $10.95 Unrealized
WPC WP CAREY INC COM 0.0%
Value $771 Shares 14 Est. Cost $74.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $770 Shares 41 Est. Cost $31.84 Unrealized -44.9%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $770 Shares 34 Est. Cost $17.75 Unrealized +15.3%
LFUS LITTELFUSE INC COM 0.0%
Value $767 Shares 3 Est. Cost $266.24 Unrealized -7.0%
CMA COMERICA INC COM 0.0%
Value $766 Shares 15 Est. Cost $48.34 Unrealized -2.4%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $758 Shares 100 Est. Cost $4.67 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $755 Shares 17 Est. Cost $34.87 Unrealized +19.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $753 Shares 33 Est. Cost $25.36 Unrealized -16.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $753 Shares 9 Est. Cost $18.61 Unrealized +291.5%
FIVN FIVE9 INC COM 0.0%
Value $750 Shares 17 Est. Cost $114.63 Unrealized -54.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $748 Shares 20 Est. Cost $47.29 Unrealized -18.5%
BWA BORGWARNER INC COM 0.0%
Value $742 Shares 23 Est. Cost $29.16 Unrealized +16.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $742 Shares 7 Est. Cost $42.14 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $741 Shares 7 Est. Cost $78.21 Unrealized +44.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $734 Shares 44 Est. Cost $18.77 Unrealized -12.7%
URG UR-ENERGY INC COM 0.0%
Value $731 Shares 522 Est. Cost $1.66 Unrealized 0.0%
SB SAFE BULKERS INC COM 0.0%
Value $728 Shares 125 Est. Cost $5.39 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.0%
Value $727 Shares 19 Est. Cost $26.78 Unrealized +35.6%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $718 Shares 29 Est. Cost $29.55 Unrealized -13.8%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $709 Shares 16 Est. Cost $44.31 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $704 Shares 28 Est. Cost $19.69 Unrealized +13.9%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $704 Shares 5 Est. Cost $113.17 Unrealized +20.1%
MRCY MERCURY SYS INC COM 0.0%
Value $702 Shares 26 Est. Cost $78.25 Unrealized -62.7%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $700 Shares 23 Est. Cost $33.24 Unrealized -1.4%
BUD Anheuser Busch Inbev ADR 0.0%
Value $698 Shares 12 Est. Cost $71.87 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $696 Shares 20 Est. Cost $45.43 Unrealized -24.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value $690 Shares 11 Est. Cost $64.79 Unrealized 0.0%
VICI VICI PPTYS INC COM 0.0%
Value $687 Shares 24 Est. Cost $20.94 Unrealized +24.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $687 Shares 55 Est. Cost $11.64 Unrealized -4.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $687 Shares 26 Est. Cost $24.50 Unrealized +14.8%
CXT CRANE NXT CO COM 0.0%
Value $676 Shares 11 Est. Cost $25.10 Unrealized +139.4%
CCK CROWN HLDGS INC COM 0.0%
Value $670 Shares 9 Est. Cost $91.62 Unrealized -13.6%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $662 Shares 11 Est. Cost $91.06 Unrealized -33.7%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $660 Shares 63 Est. Cost $11.54 Unrealized -15.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $660 Shares 44 Est. Cost $21.66 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $659 Shares 8 Est. Cost $79.46 Unrealized +4.8%
BAP CREDICORP LTD COM 0.0%
Value $645 Shares 4 Est. Cost $142.57 Unrealized +7.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $642 Shares 28 Est. Cost $29.18 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $642 Shares 6 Est. Cost $42.57 Unrealized +20.6%
WPP WPP PLC NEW ADR 0.0%
Value $641 Shares 14 Est. Cost $40.05 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $638 Shares 21 Est. Cost $97.19 Unrealized -68.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $637 Shares 19 Est. Cost $34.29 Unrealized +5.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $630 Shares 16 Est. Cost $41.06 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $628 Shares 25 Est. Cost $33.11 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $627 Shares 35 Est. Cost $28.57 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $625 Shares 16 Est. Cost $30.02 Unrealized +44.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $620 Shares 3 Est. Cost $277.97 Unrealized -18.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $618 Shares 2 Est. Cost $346.70 Unrealized -12.3%
POOL POOL CORP COM 0.0%
Value $615 Shares 2 Est. Cost $328.70 Unrealized +7.5%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $615 Shares 12 Est. Cost $47.73 Unrealized -3.4%
FOX FOX CORP CL B COM 0.0%
Value $608 Shares 19 Est. Cost $31.53 Unrealized -5.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $596 Shares 6 Est. Cost $97.38 Unrealized +18.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $596 Shares 21 Est. Cost $27.88 Unrealized +5.5%
ITRI ITRON INC COM 0.0%
Value $594 Shares 6 Est. Cost $98.89 Unrealized +1.8%
UMH UMH PPTYS INC COM 0.0%
Value $592 Shares 37 Est. Cost $19.16 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $591 Shares 12 Est. Cost $101.44 Unrealized -59.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $586 Shares 9 Est. Cost $82.55 Unrealized -23.4%
HAS HASBRO INC COM 0.0%
Value $585 Shares 10 Est. Cost $77.84 Unrealized -28.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $579 Shares 11 Est. Cost $149.79 Unrealized -62.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $579 Shares 83 Est. Cost $10.70 Unrealized -31.7%
SAPIENS INTL CORP N V SHS 0.0%
Value $577 Shares 17 Est. Cost $31.37 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $571 Shares 5 Est. Cost $129.55 Unrealized -6.1%
MHK MOHAWK INDS INC COM 0.0%
Value $568 Shares 5 Est. Cost $128.38 Unrealized -9.4%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $561 Shares 2 Est. Cost $366.74 Unrealized -15.6%
THO THOR INDS INC COM 0.0%
Value $561 Shares 6 Est. Cost $45.92 Unrealized +109.6%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $559 Shares 17 Est. Cost $33.04 Unrealized -9.3%
PII POLARIS INC COM 0.0%
Value $548 Shares 7 Est. Cost $86.72 Unrealized -2.3%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $546 Shares 47 Est. Cost $14.76 Unrealized -22.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $545 Shares 7 Est. Cost $71.08 Unrealized +14.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $544 Shares 58 Est. Cost $11.14 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $543 Shares 1 Est. Cost $482.26 Unrealized +18.0%
NTRA NATERA INC COM 0.0%
Value $541 Shares 5 Est. Cost $109.57 Unrealized -7.3%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $540 Shares 24 Est. Cost $28.42 Unrealized -25.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $537 Shares 6 Est. Cost $117.12 Unrealized -19.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $537 Shares 27 Est. Cost $23.29 Unrealized -25.6%
GLOB GLOBANT S A COM 0.0%
Value $535 Shares 3 Est. Cost $212.32 Unrealized -17.0%
COTY COTY INC COM CL A 0.0%
Value $531 Shares 53 Est. Cost $10.06 Unrealized +6.5%
WEX WEX INC COM 0.0%
Value $531 Shares 3 Est. Cost $211.04 Unrealized -3.4%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $523 Shares 8 Est. Cost $57.16 Unrealized +11.2%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $522 Shares 16 Est. Cost $32.00 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $518 Shares 4 Est. Cost $150.85 Unrealized -20.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $517 Shares 231 Est. Cost $4.61 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $515 Shares 27 Est. Cost $34.95 Unrealized -46.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $511 Shares 31 Est. Cost $26.43 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $509 Shares 34 Est. Cost $11.81 Unrealized +21.0%
MGA MAGNA INTL INC COM 0.0%
Value $503 Shares 12 Est. Cost $69.28 Unrealized -36.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $502 Shares 35 Est. Cost $17.43 Unrealized -23.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $496 Shares 26 Est. Cost $8.80 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $492 Shares 77 Est. Cost $6.97 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $489 Shares 7 Est. Cost $87.21 Unrealized -15.1%
VFC V F CORP COM 0.0%
Value $486 Shares 36 Est. Cost $77.97 Unrealized -83.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $486 Shares 4 Est. Cost $165.98 Unrealized -8.9%
MYE MYERS INDS INC COM 0.0%
Value $482 Shares 36 Est. Cost $18.39 Unrealized -7.3%
LYFT LYFT INC CL A COM 0.0%
Value $479 Shares 34 Est. Cost $39.72 Unrealized -59.1%
WOLF WOLFSPEED INC COM 0.0%
Value $478 Shares 21 Est. Cost $79.40 Unrealized
W WAYFAIR INC CL A 0.0%
Value $475 Shares 9 Est. Cost $102.67 Unrealized -42.2%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $460 Shares 137 Est. Cost $4.31 Unrealized
AES AES CORP COM 0.0%
Value $457 Shares 26 Est. Cost $22.23 Unrealized -21.3%
AGNC AGNC INVT CORP COM 0.0%
Value $448 Shares 47 Est. Cost $16.09 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $448 Shares 11 Est. Cost $27.44 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $445 Shares 107 Est. Cost $12.53 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $445 Shares 17 Est. Cost $17.74 Unrealized +17.2%
TREX TREX INC COM 0.0%
Value $445 Shares 6 Est. Cost $94.04 Unrealized -7.0%
AVTR AVANTOR INC COM 0.0%
Value $445 Shares 21 Est. Cost $31.68 Unrealized -24.0%
FIVE FIVE BELOW INC COM 0.0%
Value $436 Shares 4 Est. Cost $188.45 Unrealized -26.5%
VRNS VARONIS SYS INC COM 0.0%
Value $432 Shares 9 Est. Cost $34.20 Unrealized +29.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $430 Shares 20 Est. Cost $31.53 Unrealized -29.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $422 Shares 5 Est. Cost $166.85 Unrealized -48.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $421 Shares 16 Est. Cost $63.69 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $420 Shares 11 Est. Cost $31.19 Unrealized +29.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $404 Shares 13 Est. Cost $40.42 Unrealized -31.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $403 Shares 22 Est. Cost $42.68 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $401 Shares 13 Est. Cost $47.98 Unrealized -23.7%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $400 Shares 12 Est. Cost $54.92 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $396 Shares 193 Est. Cost $2.74 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $394 Shares 6 Est. Cost $91.00 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $391 Shares 21 Est. Cost $48.81 Unrealized -60.2%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $375 Shares 21 Est. Cost $26.29 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $374 Shares 18 Est. Cost $29.17 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $358 Shares 22 Est. Cost $48.00 Unrealized -66.4%
RUN SUNRUN INC COM 0.0%
Value $356 Shares 30 Est. Cost $47.72 Unrealized -74.3%
PINS PINTEREST INC CL A 0.0%
Value $353 Shares 8 Est. Cost $43.12 Unrealized -8.6%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $350 Shares 15 Est. Cost $29.59 Unrealized +4.9%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $346 Shares 4 Est. Cost $217.50 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $341 Shares 30 Est. Cost $13.32 Unrealized -8.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $339 Shares 55 Est. Cost $10.49 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $338 Shares 46 Est. Cost $18.07 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $331 Shares 9 Est. Cost $68.73 Unrealized -39.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $318 Shares 16 Est. Cost $32.49 Unrealized -39.4%
OPLN OPENLANE INC COM 0.0%
Value $315 Shares 19 Est. Cost $25.61 Unrealized -33.0%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $311 Shares 4 Est. Cost $13.72 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $306 Shares 10 Est. Cost $55.10 Unrealized -41.2%
SAM BOSTON BEER INC CL A 0.0%
Value $305 Shares 1 Est. Cost $393.06 Unrealized -27.1%
FTDR FRONTDOOR INC COM 0.0%
Value $304 Shares 9 Est. Cost $48.28 Unrealized -30.2%
STNE STONECO LTD COM CL A 0.0%
Value $288 Shares 24 Est. Cost $35.08 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $285 Shares 2 Est. Cost $287.98 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $282 Shares 11 Est. Cost $50.93 Unrealized -42.3%
HLN HALEON PLC SPON ADS 0.0%
Value $281 Shares 34 Est. Cost $6.09 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $276 Shares 33 Est. Cost $10.52 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $275 Shares 10 Est. Cost $70.05 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $274 Shares 16 Est. Cost $153.92 Unrealized -88.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $269 Shares 42 Est. Cost $12.00 Unrealized -42.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $264 Shares 18 Est. Cost $8.19 Unrealized +102.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $264 Shares 2 Est. Cost $294.70 Unrealized -53.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $252 Shares 3 Est. Cost $165.30 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $247 Shares 19 Est. Cost $29.84 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $241 Shares 21 Est. Cost $39.24 Unrealized -64.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $227 Shares 36 Est. Cost $17.29 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $224 Shares 21 Est. Cost $24.10 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $211 Shares 13 Est. Cost $141.23 Unrealized -84.9%
OIS OIL STS INTL INC COM 0.0%
Value $204 Shares 46 Est. Cost $14.38 Unrealized -66.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $201 Shares 9 Est. Cost $34.19 Unrealized -30.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value $199 Shares 6 Est. Cost $156.70 Unrealized -73.9%
CHAMPIONX CORPORATION COM 0.0%
Value $199 Shares 6 Est. Cost $27.00 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $197 Shares 7 Est. Cost $214.47 Unrealized -85.0%
BL BLACKLINE INC COM 0.0%
Value $194 Shares 4 Est. Cost $86.86 Unrealized -36.8%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $189 Shares 14 Est. Cost $30.50 Unrealized -62.1%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $188 Shares 5 Est. Cost $32.83 Unrealized +14.1%
HELE HELEN OF TROY LTD COM 0.0%
Value $185 Shares 2 Est. Cost $225.48 Unrealized -55.1%
AMEDISYS INC COM 0.0%
Value $184 Shares 2 Est. Cost $222.19 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $177 Shares 96 Est. Cost $19.10 Unrealized -88.3%
PLUG PLUG PWR INC COM NEW 0.0%
Value $156 Shares 67 Est. Cost $30.62 Unrealized -90.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $143 Shares 11 Est. Cost $49.88 Unrealized -72.9%
IAC PEOPLE INC COM NEW 0.0%
Value $141 Shares 3 Est. Cost $83.75 Unrealized -50.7%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $125 Shares 12 Est. Cost $40.50 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $120 Shares 2 Est. Cost $171.25 Unrealized -65.8%
GH GUARDANT HEALTH INC COM 0.0%
Value $116 Shares 4 Est. Cost $83.66 Unrealized -72.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value $114 Shares 9 Est. Cost $215.70 Unrealized -95.3%
XPEV XPENG INC ADS 0.0%
Value $110 Shares 15 Est. Cost $35.53 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $97 Shares 14 Est. Cost $42.49 Unrealized -83.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $97 Shares 5 Est. Cost $39.40 Unrealized -56.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $91 Shares 27 Est. Cost $127.04 Unrealized -97.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $89 Shares 19 Est. Cost $41.08 Unrealized -86.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $83 Shares 4 Est. Cost $26.93 Unrealized -30.7%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $79 Shares 3 Est. Cost $21.59 Unrealized +11.0%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $77 Shares 5 Est. Cost $107.00 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $74 Shares 3 Est. Cost $35.57 Unrealized -20.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $69 Shares 1 Est. Cost $26.31 Unrealized +137.5%
SAGE THERAPEUTICS INC COM 0.0%
Value $65 Shares 6 Est. Cost $140.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $52 Shares 47 Est. Cost $9.11 Unrealized -86.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $38 Shares 1 Est. Cost $18.85 Unrealized +99.6%
CHGG CHEGG INC COM 0.0%
Value $19 Shares 6 Est. Cost $95.28 Unrealized -94.8%
VIMEO INC COMMON STOCK 0.0%
Value $15 Shares 4 Est. Cost $49.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $13 Shares 1 Est. Cost $25.42 Unrealized -55.6%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $8 Shares 1 Est. Cost $593.69 Unrealized -96.9%