RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (1,082)

BND Vanguard Total Bond Market ETF 16.5%
Value $68.54M Shares 912,499 Est. Cost $84.12 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 12.4%
Value $51.28M Shares 509,149 Est. Cost $100.60 Unrealized
VEA Vanguard FTSE Developed Markets ETF 10.5%
Value $43.59M Shares 825,426 Est. Cost $40.91 Unrealized
VTI Vanguard Total Stock Market ETF 9.0%
Value $37.47M Shares 132,325 Est. Cost $184.27 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 5.7%
Value $23.69M Shares 691,025 Est. Cost $27.08 Unrealized
AVUS Avantis US Equity ETF 4.7%
Value $19.59M Shares 205,854 Est. Cost $87.13 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 3.9%
Value $16.14M Shares 323,094 Est. Cost $49.71 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.5%
Value $10.29M Shares 214,949 Est. Cost $40.22 Unrealized
AVDE Avantis International Equity ETF 2.0%
Value $8.377M Shares 124,970 Est. Cost $59.33 Unrealized
IWB iShares Russell 1000 ETF 1.9%
Value $8.041M Shares 25,575 Est. Cost $188.01 Unrealized
DUHP Dimensional US High Profitability ETF 1.6%
Value $6.468M Shares 189,830 Est. Cost $28.21 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%
Value $5.954M Shares 30,060 Est. Cost $136.88 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.3%
Value $5.568M Shares 71,048 Est. Cost $85.94 Unrealized
VOO Vanguard 500 Index Fund ETF 1.3%
Value $5.463M Shares 10,354 Est. Cost $441.82 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 1.3%
Value $5.407M Shares 50,489 Est. Cost $106.72 Unrealized
BSV Vanguard Short Term Bond Index ETF 1.2%
Value $5.163M Shares 65,607 Est. Cost $77.58 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.2%
Value $4.948M Shares 58,787 Est. Cost $70.55 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value $4.214M Shares 7,344 Est. Cost $335.77 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $4.189M Shares 23,383 Est. Cost $109.05 Unrealized
AGG iShares Core US Aggregate Bond ETF 1.0%
Value $4.125M Shares 40,736 Est. Cost $98.48 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 1.0%
Value $4.067M Shares 40,006 Est. Cost $95.58 Unrealized
IWD iShares Russell 1000 Value ETF 0.9%
Value $3.738M Shares 19,695 Est. Cost $147.93 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value $3.616M Shares 45,528 Est. Cost $78.26 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.8%
Value $3.365M Shares 58,801 Est. Cost $51.47 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.7%
Value $2.894M Shares 37,076 Est. Cost $66.21 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.7%
Value $2.801M Shares 4,917 Est. Cost $373.29 Unrealized
AAPL Apple 0.7%
Value $2.73M Shares 11,715 Est. Cost $94.58 Unrealized +134.7%
DFAU Dimensional US Core Equity Market ETF 0.7%
Value $2.729M Shares 68,765 Est. Cost $26.88 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.6%
Value $2.326M Shares 36,916 Est. Cost $49.64 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.5%
Value $2.267M Shares 90,089 Est. Cost $23.96 Unrealized
SMMD iShares Russell 2500 ETF 0.5%
Value $2.182M Shares 32,211 Est. Cost $61.92 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.5%
Value $2.181M Shares 59,914 Est. Cost $35.62 Unrealized
DIHP Dimensional International High Profitability ETF 0.5%
Value $2.008M Shares 72,484 Est. Cost $25.66 Unrealized
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.5%
Value $1.902M Shares 29,323 Est. Cost $64.88 Unrealized
VSGX Vanguard ESG International Stock ETF 0.5%
Value $1.879M Shares 30,552 Est. Cost $61.28 Unrealized
IVV iShares Core S&P 500 ETF 0.4%
Value $1.856M Shares 3,218 Est. Cost $514.80 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.34M Shares 11,035 Est. Cost $92.50 Unrealized +27.6%
BNDX Vanguard Total International Bond Index ETF 0.3%
Value $1.269M Shares 25,246 Est. Cost $51.15 Unrealized
VXUS Vanguard Total International Stock ETF 0.3%
Value $1.109M Shares 17,137 Est. Cost $53.54 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.3%
Value $1.106M Shares 18,734 Est. Cost $58.62 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.3%
Value $1.09M Shares 36,984 Est. Cost $25.83 Unrealized
MSFT Microsoft 0.2%
Value $948K Shares 2,204 Est. Cost $228.96 Unrealized +84.8%
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $817K Shares 4,076 Est. Cost $131.06 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.2%
Value $803K Shares 35,558 Est. Cost $32.83 Unrealized -38.4%
VNQ Vanguard Real Estate ETF 0.2%
Value $719K Shares 7,377 Est. Cost $90.45 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $676K Shares 1,469 Est. Cost $306.91 Unrealized +44.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $597K Shares 4,750 Est. Cost $67.07 Unrealized
DFAR DFA US Real Estate ETF 0.1%
Value $573K Shares 22,338 Est. Cost $22.64 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $524K Shares 1,074 Est. Cost $232.30 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.1%
Value $517K Shares 18,368 Est. Cost $23.90 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $486K Shares 9,847 Est. Cost $49.19 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $477K Shares 15,025 Est. Cost $24.86 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $475K Shares 1,804 Est. Cost $167.63 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $453K Shares 7,845 Est. Cost $46.76 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $449K Shares 6,944 Est. Cost $52.54 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $382K Shares 5,645 Est. Cost $57.67 Unrealized
VYM Vanguard High Dividend Yield ETF 0.1%
Value $377K Shares 2,945 Est. Cost $106.21 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $365K Shares 1,960 Est. Cost $134.35 Unrealized +35.8%
LOW Lowes Inc. 0.1%
Value $365K Shares 1,347 Est. Cost $127.31 Unrealized +85.5%
IBB iShares Biotechnology ETF 0.1%
Value $361K Shares 2,479 Est. Cost $128.89 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $347K Shares 392 Est. Cost $298.11 Unrealized +198.7%
GOOG Alphabet Class C 0.1%
Value $345K Shares 2,063 Est. Cost $116.32 Unrealized +44.6%
VTV VANGUARD VALUE ETF 0.1%
Value $341K Shares 1,954 Est. Cost $113.05 Unrealized
MBB iShares MBS ETF 0.1%
Value $337K Shares 3,519 Est. Cost $107.43 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value $289K Shares 1,220 Est. Cost $212.46 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value $282K Shares 19,215 Est. Cost $14.69 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $273K Shares 3,260 Est. Cost $92.48 Unrealized
UNH UnitedHealth Group 0.1%
Value $264K Shares 451 Est. Cost $306.60 Unrealized +78.8%
IWN iShares Russell 2000 Value ETF 0.1%
Value $258K Shares 1,549 Est. Cost $120.64 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $250K Shares 4,347 Est. Cost $59.38 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $247K Shares 1,170 Est. Cost $111.02 Unrealized +84.6%
META Facebook Inc. 0.1%
Value $246K Shares 429 Est. Cost $190.48 Unrealized +168.9%
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.1%
Value $208K Shares 4,947 Est. Cost $42.02 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $208K Shares 1,283 Est. Cost $133.88 Unrealized +14.0%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $207K Shares 2,287 Est. Cost $77.68 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $205K Shares 1,021 Est. Cost $204.44 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.0%
Value $191K Shares 3,429 Est. Cost $40.37 Unrealized
VYMI Vanguard International High Dividend 0.0%
Value $189K Shares 2,579 Est. Cost $68.72 Unrealized
SCHM Schwab US Mid-Cap ETF 0.0%
Value $187K Shares 2,256 Est. Cost $79.00 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value $187K Shares 3,550 Est. Cost $52.17 Unrealized
ABBV Abbvie Inc 0.0%
Value $181K Shares 917 Est. Cost $112.21 Unrealized +59.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $178K Shares 2,134 Est. Cost $66.07 Unrealized
VFH Vanguard Financials ETF 0.0%
Value $171K Shares 1,555 Est. Cost $96.57 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $161K Shares 1,191 Est. Cost $105.81 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $161K Shares 1,932 Est. Cost $82.77 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $158K Shares 913 Est. Cost $127.13 Unrealized +29.2%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $151K Shares 766 Est. Cost $119.92 Unrealized
CVX Chevron 0.0%
Value $146K Shares 994 Est. Cost $125.84 Unrealized +11.2%
XLV Health Care Select Sector SPDR ETF 0.0%
Value $145K Shares 941 Est. Cost $140.89 Unrealized
V Visa 0.0%
Value $143K Shares 520 Est. Cost $177.63 Unrealized +50.7%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $141K Shares 1,200 Est. Cost $99.98 Unrealized
GOOGL Alphabet Class A 0.0%
Value $140K Shares 845 Est. Cost $107.62 Unrealized +54.9%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $137K Shares 2,281 Est. Cost $59.52 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $134K Shares 552 Est. Cost $148.06 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $131K Shares 972 Est. Cost $103.48 Unrealized
PFE PFIZER INC COM 0.0%
Value $131K Shares 4,511 Est. Cost $30.54 Unrealized -12.6%
VGT Vanguard Information Technology ETF 0.0%
Value $129K Shares 220 Est. Cost $418.83 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $127K Shares 1,059 Est. Cost $74.83 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $125K Shares 2,012 Est. Cost $59.57 Unrealized
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $123K Shares 2,970 Est. Cost $40.29 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $123K Shares 1,524 Est. Cost $58.98 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $117K Shares 1,758 Est. Cost $62.77 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $113K Shares 963 Est. Cost $87.74 Unrealized
TSLA TESLA INC COM 0.0%
Value $112K Shares 429 Est. Cost $234.35 Unrealized -2.7%
ACN Accenture PLC 0.0%
Value $106K Shares 301 Est. Cost $197.16 Unrealized +63.7%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $103K Shares 829 Est. Cost $44.08 Unrealized
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $103K Shares 910 Est. Cost $132.52 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $102K Shares 2,470 Est. Cost $38.44 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $98,995 Shares 844 Est. Cost $122.00 Unrealized
MA Mastercard 0.0%
Value $95,797 Shares 194 Est. Cost $419.48 Unrealized +10.1%
AMGN Amgen Inc 0.0%
Value $92,018 Shares 286 Est. Cost $161.28 Unrealized +94.2%
USRT iShares Core U.S. REIT ETF 0.0%
Value $84,436 Shares 1,371 Est. Cost $57.32 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $82,800 Shares 480 Est. Cost $146.96 Unrealized +7.5%
SCHA Schwab US Small Cap ETF 0.0%
Value $80,662 Shares 1,566 Est. Cost $58.53 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $79,044 Shares 1,013 Est. Cost $125.81 Unrealized -47.0%
HD HOME DEPOT INC COM 0.0%
Value $77,798 Shares 192 Est. Cost $257.73 Unrealized +36.8%
XLE Energy Select Sector SPDR Fund 0.0%
Value $77,527 Shares 883 Est. Cost $52.53 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $77,478 Shares 444 Est. Cost $174.50 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $75,618 Shares 572 Est. Cost $89.47 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $73,838 Shares 919 Est. Cost $46.44 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $72,579 Shares 599 Est. Cost $67.98 Unrealized +62.6%
SCHF Schwab International Equity ETF 0.0%
Value $72,248 Shares 1,757 Est. Cost $32.15 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $72,105 Shares 785 Est. Cost $91.45 Unrealized
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $71,895 Shares 1,108 Est. Cost $58.43 Unrealized
CNI Canadian National Railway 0.0%
Value $71,579 Shares 611 Est. Cost $82.19 Unrealized +37.8%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $67,686 Shares 2,301 Est. Cost $28.96 Unrealized
ABM ABM INDS INC COM 0.0%
Value $67,536 Shares 1,280 Est. Cost $34.07 Unrealized +50.2%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $67,346 Shares 159 Est. Cost $304.33 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $65,910 Shares 597 Est. Cost $123.66 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $65,518 Shares 1,326 Est. Cost $48.71 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $63,205 Shares 595 Est. Cost $104.75 Unrealized
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $61,448 Shares 2,275 Est. Cost $25.60 Unrealized
EBAY EBAY INC. COM 0.0%
Value $61,130 Shares 939 Est. Cost $36.50 Unrealized +54.2%
PEP PepsiCo 0.0%
Value $60,878 Shares 358 Est. Cost $123.63 Unrealized +31.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $60,492 Shares 1,449 Est. Cost $39.32 Unrealized -4.0%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $58,744 Shares 1,564 Est. Cost $35.63 Unrealized
DIS Walt Disney 0.0%
Value $58,484 Shares 608 Est. Cost $114.82 Unrealized -21.1%
EIX EDISON INTL COM 0.0%
Value $57,629 Shares 662 Est. Cost $53.54 Unrealized +41.9%
MRK MERCK & CO INC COM 0.0%
Value $54,963 Shares 484 Est. Cost $99.31 Unrealized +13.7%
BMY Bristol Myers Squibb 0.0%
Value $54,896 Shares 1,061 Est. Cost $41.32 Unrealized +5.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $52,469 Shares 228 Est. Cost $230.13 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $51,686 Shares 1,127 Est. Cost $41.10 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $50,949 Shares 997 Est. Cost $49.75 Unrealized
FMB First Trust Managed Municipal ETF 0.0%
Value $50,141 Shares 965 Est. Cost $51.36 Unrealized
ADBE ADOBE INC COM 0.0%
Value $49,189 Shares 95 Est. Cost $345.32 Unrealized +58.8%
LIN LINDE PLC SHS 0.0%
Value $49,117 Shares 103 Est. Cost $236.65 Unrealized +89.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $48,030 Shares 286 Est. Cost $113.60 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $47,668 Shares 801 Est. Cost $55.59 Unrealized
VZ Verizon Communications 0.0%
Value $46,882 Shares 1,044 Est. Cost $37.37 Unrealized +2.7%
CRM SALESFORCE INC COM 0.0%
Value $45,436 Shares 166 Est. Cost $196.35 Unrealized +29.3%
ORCL ORACLE CORP COM 0.0%
Value $45,326 Shares 266 Est. Cost $100.15 Unrealized +42.8%
PIMCO Dynamic Income Fund 0.0%
Value $43,743 Shares 2,158 Est. Cost $30.34 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $43,329 Shares 52 Est. Cost $552.15 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $43,083 Shares 316 Est. Cost $95.37 Unrealized +26.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $42,004 Shares 256 Est. Cost $72.46 Unrealized +109.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $41,913 Shares 352 Est. Cost $81.78 Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value $40,962 Shares 425 Est. Cost $90.61 Unrealized
COST Costco Wholesale Corp 0.0%
Value $40,780 Shares 46 Est. Cost $256.34 Unrealized +236.2%
NFLX NETFLIX INC. COM 0.0%
Value $38,301 Shares 54 Est. Cost $40.58 Unrealized +64.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $37,805 Shares 171 Est. Cost $104.93 Unrealized +80.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $37,139 Shares 69 Est. Cost $360.20 Unrealized +48.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $36,571 Shares 181 Est. Cost $92.60 Unrealized +118.5%
AZN ASTRAZENECA PLC ORD 0.0%
Value $36,150 Shares 464 Est. Cost $95.20 Unrealized +62.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $36,122 Shares 174 Est. Cost $107.07 Unrealized +90.8%
ETN EATON CORP PLC SHS 0.0%
Value $35,796 Shares 108 Est. Cost $247.36 Unrealized +21.8%
AXP American Express 0.0%
Value $35,256 Shares 130 Est. Cost $115.23 Unrealized +112.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $34,163 Shares 69 Est. Cost $267.80 Unrealized +77.4%
MCD MCDONALDS CORP COM 0.0%
Value $34,105 Shares 112 Est. Cost $214.36 Unrealized +24.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $33,697 Shares 8 Est. Cost $1979.23 Unrealized +91.7%
TJX TJX COS INC NEW COM 0.0%
Value $33,381 Shares 284 Est. Cost $91.63 Unrealized +23.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $32,915 Shares 67 Est. Cost $301.29 Unrealized +54.5%
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $32,896 Shares 891 Est. Cost $39.84 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $32,784 Shares 53 Est. Cost $440.50 Unrealized +33.7%
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $32,763 Shares 1,114 Est. Cost $32.97 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $32,721 Shares 287 Est. Cost $106.62 Unrealized +0.4%
WMT WALMART INC COM 0.0%
Value $32,490 Shares 402 Est. Cost $49.08 Unrealized +47.7%
EFX EQUIFAX INC COM 0.0%
Value $31,443 Shares 107 Est. Cost $138.19 Unrealized +102.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $31,285 Shares 272 Est. Cost $94.62 Unrealized
DHR Danaher Corp 0.0%
Value $31,138 Shares 112 Est. Cost $200.43 Unrealized +30.9%
BAC BANK OF AMER CORP COM 0.0%
Value $30,911 Shares 779 Est. Cost $27.38 Unrealized +41.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $30,779 Shares 149 Est. Cost $144.28 Unrealized +33.7%
ALLY ALLY FINL INC COM 0.0%
Value $30,607 Shares 860 Est. Cost $40.06 Unrealized -5.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $30,481 Shares 59 Est. Cost $358.64 Unrealized +36.6%
SAP SAP SE SPON ADR 0.0%
Value $30,012 Shares 131 Est. Cost $143.98 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $29,690 Shares 117 Est. Cost $138.63 Unrealized +54.5%
MPC MARATHON PETE CORP COM 0.0%
Value $29,161 Shares 179 Est. Cost $39.90 Unrealized +310.9%
DE Deere & Co 0.0%
Value $28,796 Shares 69 Est. Cost $196.04 Unrealized +88.4%
QCOM Qualcomm Inc. 0.0%
Value $28,568 Shares 168 Est. Cost $70.71 Unrealized +142.1%
PLD PROLOGIS INC. COM 0.0%
Value $28,287 Shares 224 Est. Cost $91.09 Unrealized +29.6%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $28,155 Shares 287 Est. Cost $141.53 Unrealized
NOC Northrop Grumman 0.0%
Value $27,988 Shares 53 Est. Cost $419.93 Unrealized +13.8%
OKE ONEOK INC NEW COM 0.0%
Value $27,248 Shares 299 Est. Cost $47.72 Unrealized +70.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $27,040 Shares 52 Est. Cost $362.51 Unrealized +43.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $26,732 Shares 319 Est. Cost $40.44 Unrealized +94.9%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $26,056 Shares 573 Est. Cost $38.87 Unrealized
MDT Medtronic PLC 0.0%
Value $25,929 Shares 288 Est. Cost $83.86 Unrealized -3.6%
SBUX Starbucks 0.0%
Value $24,665 Shares 253 Est. Cost $83.03 Unrealized -0.2%
CEG Constellation Energy Corp 0.0%
Value $24,442 Shares 94 Est. Cost $127.45 Unrealized +54.7%
KO COCA COLA CO COM 0.0%
Value $24,361 Shares 339 Est. Cost $47.56 Unrealized +38.0%
FTCS First Trust Capital Strength ETF 0.0%
Value $24,333 Shares 268 Est. Cost $80.96 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $23,967 Shares 663 Est. Cost $22.78 Unrealized +49.8%
UNP UNION PAC CORP COM 0.0%
Value $23,909 Shares 97 Est. Cost $154.97 Unrealized +51.4%
BLK BLACKROCK INC COM 0.0%
Value $23,738 Shares 25 Est. Cost $723.73 Unrealized +16.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $23,719 Shares 51 Est. Cost $221.29 Unrealized +117.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $23,699 Shares 130 Est. Cost $170.15 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $23,254 Shares 26 Est. Cost $67.43 Unrealized +143.8%
C CITIGROUP INC COM NEW 0.0%
Value $23,162 Shares 370 Est. Cost $53.70 Unrealized +10.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $23,066 Shares 486 Est. Cost $28.91 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $22,935 Shares 59 Est. Cost $181.46 Unrealized +89.1%
T AT&T INC COM 0.0%
Value $22,704 Shares 1,032 Est. Cost $16.41 Unrealized +14.4%
VPU Vanguard Utilities ETF 0.0%
Value $22,627 Shares 130 Est. Cost $139.14 Unrealized
AMT American Tower Corp 0.0%
Value $22,326 Shares 96 Est. Cost $189.10 Unrealized +11.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $22,138 Shares 80 Est. Cost $227.04 Unrealized +11.7%
VDC Vanguard Consumer Staples ETF 0.0%
Value $22,066 Shares 101 Est. Cost $179.22 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $22,034 Shares 27 Est. Cost $31.18 Unrealized +174.7%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $21,872 Shares 682 Est. Cost $30.18 Unrealized
MMM 3M CO COM 0.0%
Value $21,052 Shares 154 Est. Cost $117.87 Unrealized +1.1%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $20,857 Shares 1,007 Est. Cost $21.08 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $20,696 Shares 168 Est. Cost $88.25 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $20,660 Shares 153 Est. Cost $64.82 Unrealized +115.0%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $20,646 Shares 55 Est. Cost $218.56 Unrealized
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $20,367 Shares 419 Est. Cost $47.83 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $20,338 Shares 52 Est. Cost $122.99 Unrealized +175.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $20,301 Shares 91 Est. Cost $143.78 Unrealized +50.9%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $19,644 Shares 184 Est. Cost $95.20 Unrealized
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $19,606 Shares 431 Est. Cost $39.87 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $19,528 Shares 22 Est. Cost $592.93 Unrealized +34.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $19,296 Shares 427 Est. Cost $26.47 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $18,997 Shares 183 Est. Cost $76.98 Unrealized +28.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $18,922 Shares 18 Est. Cost $418.31 Unrealized +164.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $18,795 Shares 290 Est. Cost $62.69 Unrealized +3.0%
CSCO Cisco Systems 0.0%
Value $18,680 Shares 351 Est. Cost $45.63 Unrealized +2.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $18,385 Shares 131 Est. Cost $149.93 Unrealized
MRNA MODERNA INC COM 0.0%
Value $18,245 Shares 273 Est. Cost $109.95 Unrealized -16.5%
BX BLACKSTONE INC COM 0.0%
Value $18,222 Shares 119 Est. Cost $105.04 Unrealized +27.2%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $18,062 Shares 104 Est. Cost $89.37 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $17,990 Shares 306 Est. Cost $26.54 Unrealized +102.7%
URI UNITED RENTALS INC COM 0.0%
Value $17,814 Shares 22 Est. Cost $206.62 Unrealized +244.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $17,746 Shares 96 Est. Cost $115.11 Unrealized +45.5%
WFC WELLS FARGO & CO COM 0.0%
Value $17,738 Shares 314 Est. Cost $42.21 Unrealized +29.9%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $17,671 Shares 341 Est. Cost $46.32 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $17,345 Shares 633 Est. Cost $23.16 Unrealized
NTAP NETAPP INC COM 0.0%
Value $17,168 Shares 139 Est. Cost $52.13 Unrealized +132.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $17,075 Shares 202 Est. Cost $64.34 Unrealized +16.3%
NEM NEWMONT CORP COM 0.0%
Value $16,997 Shares 318 Est. Cost $39.62 Unrealized +22.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $16,913 Shares 36 Est. Cost $241.56 Unrealized +76.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $16,911 Shares 112 Est. Cost $120.73 Unrealized +21.7%
CSX CSX CORP COM 0.0%
Value $16,851 Shares 488 Est. Cost $28.02 Unrealized +18.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $16,697 Shares 161 Est. Cost $56.91 Unrealized +82.7%
DOW DOW HLDGS INC COM 0.0%
Value $16,553 Shares 303 Est. Cost $33.32 Unrealized +43.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $16,249 Shares 282 Est. Cost $61.39 Unrealized -9.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $16,178 Shares 201 Est. Cost $18.21 Unrealized +276.3%
INTU INTUIT COM 0.0%
Value $16,146 Shares 26 Est. Cost $354.17 Unrealized +78.7%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $16,082 Shares 127 Est. Cost $85.73 Unrealized
EXPE Expedia Group 0.0%
Value $15,986 Shares 108 Est. Cost $134.47 Unrealized -2.3%
TGT TARGET CORP COM 0.0%
Value $15,898 Shares 102 Est. Cost $124.07 Unrealized +13.7%
PH Parker Hannifin Corp 0.0%
Value $15,796 Shares 25 Est. Cost $182.89 Unrealized +206.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $15,739 Shares 157 Est. Cost $46.70 Unrealized +92.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value $15,733 Shares 428 Est. Cost $17.03 Unrealized +89.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $15,698 Shares 11 Est. Cost $893.29 Unrealized +29.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $15,677 Shares 202 Est. Cost $50.07 Unrealized +37.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $15,662 Shares 63 Est. Cost $116.49 Unrealized +97.3%
INTC INTEL CORP COM 0.0%
Value $15,601 Shares 665 Est. Cost $42.16 Unrealized -41.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $15,381 Shares 45 Est. Cost $94.12 Unrealized +78.8%
BSMQ Invesco BulletShares 2026 Municipal Bond ETF 0.0%
Value $15,360 Shares 647 Est. Cost $23.57 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $15,268 Shares 245 Est. Cost $59.52 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $15,164 Shares 522 Est. Cost $25.28 Unrealized +20.0%
CTAS CINTAS CORP COM 0.0%
Value $14,823 Shares 72 Est. Cost $156.88 Unrealized +21.7%
CB CHUBB LIMITED COM 0.0%
Value $13,843 Shares 48 Est. Cost $151.43 Unrealized +78.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $13,830 Shares 60 Est. Cost $182.54 Unrealized +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $13,509 Shares 85 Est. Cost $140.73 Unrealized +1.1%
ZTS ZOETIS INC CL A 0.0%
Value $13,481 Shares 69 Est. Cost $178.93 Unrealized +1.3%
MCO MOODYS CORP COM 0.0%
Value $13,289 Shares 28 Est. Cost $315.53 Unrealized +45.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $13,144 Shares 114 Est. Cost $86.70 Unrealized +22.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $13,101 Shares 44 Est. Cost $240.26 Unrealized +9.5%
REI RING ENERGY INC COM 0.0%
Value $13,098 Shares 8,186 Est. Cost $2.15 Unrealized -16.8%
MET METLIFE INC COM 0.0%
Value $13,032 Shares 158 Est. Cost $53.74 Unrealized +33.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $13,016 Shares 125 Est. Cost $79.29 Unrealized +19.1%
MO ALTRIA GROUP INC COM 0.0%
Value $13,015 Shares 255 Est. Cost $40.82 Unrealized +11.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $12,877 Shares 55 Est. Cost $201.28 Unrealized +7.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $12,778 Shares 53 Est. Cost $226.60 Unrealized +0.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,777 Shares 170 Est. Cost $49.23 Unrealized +43.0%
ECL ECOLAB INC COM 0.0%
Value $12,767 Shares 50 Est. Cost $178.24 Unrealized +35.2%
SRE SEMPRA COM 0.0%
Value $12,712 Shares 152 Est. Cost $61.07 Unrealized +25.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,579 Shares 48 Est. Cost $160.67 Unrealized +47.7%
AON AON PLC SHS CL A 0.0%
Value $12,456 Shares 36 Est. Cost $278.02 Unrealized +16.7%
COF Capital One 0.0%
Value $12,428 Shares 83 Est. Cost $93.49 Unrealized +49.6%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $12,350 Shares 157 Est. Cost $47.20 Unrealized +51.0%
EXC EXELON CORP COM 0.0%
Value $12,084 Shares 298 Est. Cost $27.98 Unrealized +27.8%
BK BANK OF NY MELLON CORP COM 0.0%
Value $12,072 Shares 168 Est. Cost $36.16 Unrealized +76.6%
YUM YUM BRANDS INC COM 0.0%
Value $12,015 Shares 86 Est. Cost $99.35 Unrealized +30.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $11,739 Shares 51 Est. Cost $142.41 Unrealized +54.6%
CRH CRH PLC ORD 0.0%
Value $11,685 Shares 126 Est. Cost $65.10 Unrealized +27.3%
CMI CUMMINS INC COM 0.0%
Value $11,656 Shares 36 Est. Cost $202.40 Unrealized +42.3%
KLAC KLA CORP COM NEW 0.0%
Value $11,616 Shares 15 Est. Cost $289.17 Unrealized +168.0%
CGNX COGNEX CORP COM 0.0%
Value $11,583 Shares 286 Est. Cost $42.31 Unrealized -0.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $11,571 Shares 111 Est. Cost $41.10 Unrealized +135.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,539 Shares 564 Est. Cost $10.67 Unrealized +72.3%
KR KROGER CO COM 0.0%
Value $11,460 Shares 200 Est. Cost $28.89 Unrealized +80.5%
GWW WW GRAINGER INC COM 0.0%
Value $11,427 Shares 11 Est. Cost $400.61 Unrealized +138.9%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $11,329 Shares 1,007 Est. Cost $22.48 Unrealized
FISV FISERV INC COM 0.0%
Value $11,318 Shares 63 Est. Cost $106.16 Unrealized +55.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $11,198 Shares 152 Est. Cost $47.52 Unrealized +41.4%
SNPS SYNOPSYS INC COM 0.0%
Value $11,141 Shares 22 Est. Cost $227.41 Unrealized +136.0%
CI THE CIGNA GROUP COM 0.0%
Value $11,086 Shares 32 Est. Cost $305.50 Unrealized +9.7%
EPM EVOLUTION PETE CORP COM 0.0%
Value $11,071 Shares 2,085 Est. Cost $5.72 Unrealized -19.9%
AFL AFLAC INC COM 0.0%
Value $10,733 Shares 96 Est. Cost $55.39 Unrealized +78.3%
NKE Nike 0.0%
Value $10,608 Shares 120 Est. Cost $96.32 Unrealized -21.1%
SYK STRYKER CORPORATION COM 0.0%
Value $10,115 Shares 28 Est. Cost $204.13 Unrealized +66.8%
DHI D R HORTON INC COM 0.0%
Value $10,111 Shares 53 Est. Cost $52.97 Unrealized +226.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $9,979 Shares 26 Est. Cost $26.48 Unrealized +229.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $9,923 Shares 126 Est. Cost $57.03 Unrealized +28.7%
PPG PPG INDS INC COM 0.0%
Value $9,802 Shares 74 Est. Cost $116.86 Unrealized +4.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $9,799 Shares 61 Est. Cost $89.08 Unrealized +70.3%
PSX PHILLIPS 66 COM 0.0%
Value $9,727 Shares 74 Est. Cost $99.26 Unrealized +29.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $9,664 Shares 1,480 Est. Cost $6.93 Unrealized -0.0%
AZO AUTOZONE INC COM 0.0%
Value $9,450 Shares 3 Est. Cost $2178.52 Unrealized +40.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $9,348 Shares 23 Est. Cost $146.68 Unrealized +146.9%
WELL WELLTOWER INC COM 0.0%
Value $9,346 Shares 73 Est. Cost $61.99 Unrealized +83.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $9,127 Shares 131 Est. Cost $64.74 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,111 Shares 34 Est. Cost $218.35 Unrealized +22.8%
ALL ALLSTATE CORP COM 0.0%
Value $9,103 Shares 48 Est. Cost $148.45 Unrealized +16.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value $9,092 Shares 286 Est. Cost $18.06 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $9,056 Shares 77 Est. Cost $46.38 Unrealized +130.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $9,035 Shares 40 Est. Cost $184.28 Unrealized +17.4%
CPRT Copart 0.0%
Value $9,013 Shares 172 Est. Cost $50.63 Unrealized +2.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $8,809 Shares 129 Est. Cost $39.20 Unrealized +28.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $8,803 Shares 105 Est. Cost $52.74 Unrealized +38.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $8,691 Shares 49 Est. Cost $82.22 Unrealized +93.7%
PWR QUANTA SVCS INC COM 0.0%
Value $8,646 Shares 29 Est. Cost $64.02 Unrealized +312.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $8,543 Shares 19 Est. Cost $314.17 Unrealized +30.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $8,513 Shares 129 Est. Cost $89.64 Unrealized -18.9%
UBS UBS GROUP AG SHS 0.0%
Value $8,469 Shares 274 Est. Cost $15.54 Unrealized +93.4%
TFC TRUIST FINL CORP COM 0.0%
Value $8,468 Shares 198 Est. Cost $33.74 Unrealized +17.3%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $8,461 Shares 2,712 Est. Cost $1.99 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $8,452 Shares 162 Est. Cost $45.77 Unrealized +8.2%
VUG Vanguard Growth Index Fund 0.0%
Value $8,446 Shares 22 Est. Cost $222.89 Unrealized
SYY SYSCO CORP COM 0.0%
Value $8,430 Shares 108 Est. Cost $65.53 Unrealized +10.1%
EMR EMERSON ELEC CO COM 0.0%
Value $8,421 Shares 77 Est. Cost $70.32 Unrealized +49.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,244 Shares 138 Est. Cost $56.06 Unrealized +3.2%
DOV DOVER CORP COM 0.0%
Value $8,053 Shares 42 Est. Cost $156.42 Unrealized +14.7%
TMUS T-MOBILE US INC COM 0.0%
Value $8,048 Shares 39 Est. Cost $117.93 Unrealized +58.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $8,015 Shares 21 Est. Cost $286.76 Unrealized +20.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $7,967 Shares 64 Est. Cost $85.45 Unrealized +27.6%
FLNG FLEX LNG LTD SHS 0.0%
Value $7,912 Shares 311 Est. Cost $19.88 Unrealized +9.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,860 Shares 29 Est. Cost $80.16 Unrealized +244.9%
DISCOVER FINL SVCS COM 0.0%
Value $7,856 Shares 56 Est. Cost $94.54 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $7,717 Shares 86 Est. Cost $72.44 Unrealized +19.4%
XYL XYLEM INC COM 0.0%
Value $7,697 Shares 57 Est. Cost $98.59 Unrealized +33.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,654 Shares 93 Est. Cost $79.68 Unrealized -5.8%
VDE VANGUARD ENERGY ETF 0.0%
Value $7,649 Shares 62 Est. Cost $127.56 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $7,568 Shares 149 Est. Cost $39.22 Unrealized +9.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7,564 Shares 26 Est. Cost $30.19 Unrealized +74.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $7,562 Shares 1,809 Est. Cost $3.22 Unrealized
CME CME GROUP INC COM 0.0%
Value $7,502 Shares 34 Est. Cost $180.85 Unrealized +8.6%
USB US BANCORP COM NEW 0.0%
Value $7,500 Shares 164 Est. Cost $38.79 Unrealized +6.0%
PCAR PACCAR INC COM 0.0%
Value $7,401 Shares 75 Est. Cost $47.35 Unrealized +94.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,399 Shares 52 Est. Cost $113.37 Unrealized +18.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $7,363 Shares 25 Est. Cost $187.46 Unrealized +46.7%
HEI HEICO CORP NEW COM 0.0%
Value $7,321 Shares 28 Est. Cost $136.70 Unrealized +77.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $7,316 Shares 26 Est. Cost $91.59 Unrealized +204.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,234 Shares 13 Est. Cost $522.31 Unrealized +4.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $7,210 Shares 397 Est. Cost $8.35 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $7,172 Shares 69 Est. Cost $54.40 Unrealized +71.0%
FDX FEDEX CORP COM 0.0%
Value $7,116 Shares 26 Est. Cost $159.11 Unrealized +76.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $6,910 Shares 6 Est. Cost $65.61 Unrealized +12.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $6,902 Shares 21 Est. Cost $122.71 Unrealized +140.4%
ADSK AUTODESK INC COM 0.0%
Value $6,887 Shares 25 Est. Cost $242.66 Unrealized +3.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,869 Shares 89 Est. Cost $73.38 Unrealized -0.7%
CVS CVS Health 0.0%
Value $6,791 Shares 108 Est. Cost $69.20 Unrealized -20.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $6,754 Shares 34 Est. Cost $136.93 Unrealized +40.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $6,712 Shares 25 Est. Cost $149.22 Unrealized +73.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $6,532 Shares 29 Est. Cost $149.37 Unrealized +37.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $6,493 Shares 62 Est. Cost $79.88 Unrealized +26.3%
STT STATE STR CORP COM 0.0%
Value $6,458 Shares 73 Est. Cost $55.36 Unrealized +42.3%
KELLANOVA COM 0.0%
Value $6,457 Shares 80 Est. Cost $51.24 Unrealized +33.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $6,370 Shares 51 Est. Cost $59.55 Unrealized +90.2%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $6,353 Shares 58 Est. Cost $47.58 Unrealized +108.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $6,327 Shares 71 Est. Cost $76.32 Unrealized
PSA PUBLIC STORAGE COM 0.0%
Value $6,186 Shares 17 Est. Cost $211.47 Unrealized +45.0%
EME EMCOR GROUP INC COM 0.0%
Value $6,027 Shares 14 Est. Cost $95.59 Unrealized +293.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $6,013 Shares 66 Est. Cost $53.61 Unrealized +45.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $5,994 Shares 15 Est. Cost $63.10 Unrealized +446.4%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $5,949 Shares 471 Est. Cost $11.13 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $5,933 Shares 12 Est. Cost $140.54 Unrealized +293.7%
ALC ALCON AG ORD SHS 0.0%
Value $5,904 Shares 59 Est. Cost $61.97 Unrealized +51.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $5,857 Shares 179 Est. Cost $39.31 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $5,840 Shares 157 Est. Cost $22.46 Unrealized +36.6%
FTNT FORTINET INC COM 0.0%
Value $5,816 Shares 75 Est. Cost $54.37 Unrealized +25.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $5,791 Shares 39 Est. Cost $130.18 Unrealized +4.2%
BALL Ball Corp 0.0%
Value $5,772 Shares 85 Est. Cost $70.61 Unrealized -11.9%
DXCM DEXCOM INC COM 0.0%
Value $5,765 Shares 86 Est. Cost $100.63 Unrealized -18.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,755 Shares 32 Est. Cost $64.06 Unrealized +180.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $5,747 Shares 34 Est. Cost $103.83 Unrealized +42.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5,687 Shares 33 Est. Cost $164.02 Unrealized +0.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,483 Shares 50 Est. Cost $44.39 Unrealized +124.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,411 Shares 21 Est. Cost $241.81 Unrealized -0.7%
GIS GENERAL MILLS INC COM 0.0%
Value $5,391 Shares 73 Est. Cost $49.36 Unrealized +33.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $5,370 Shares 56 Est. Cost $69.17 Unrealized +23.1%
PAYX PAYCHEX INC COM 0.0%
Value $5,368 Shares 40 Est. Cost $69.28 Unrealized +76.0%
RY ROYAL BK CDA COM 0.0%
Value $5,363 Shares 43 Est. Cost $92.60 Unrealized +24.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,346 Shares 73 Est. Cost $67.30 Unrealized +7.3%
IBN ICICI BANK LIMITED ADR 0.0%
Value $5,343 Shares 179 Est. Cost $18.45 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $5,328 Shares 36 Est. Cost $27.56 Unrealized +396.5%
FAST FASTENAL CO COM 0.0%
Value $5,285 Shares 74 Est. Cost $30.99 Unrealized +6.2%
ROST ROSS STORES INC COM 0.0%
Value $5,268 Shares 35 Est. Cost $127.01 Unrealized +14.4%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $5,232 Shares 559 Est. Cost $6.09 Unrealized
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $5,225 Shares 106 Est. Cost $48.19 Unrealized +12.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $5,174 Shares 58 Est. Cost $46.58 Unrealized +63.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $5,173 Shares 52 Est. Cost $69.17 Unrealized +19.6%
EG EVEREST GROUP LTD COM 0.0%
Value $5,094 Shares 13 Est. Cost $319.66 Unrealized +16.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $5,094 Shares 48 Est. Cost $168.09 Unrealized
VTR VENTAS INC COM 0.0%
Value $5,066 Shares 79 Est. Cost $45.56 Unrealized +22.8%
MSTR STRATEGY INC CL A NEW 0.0%
Value $5,058 Shares 30 Est. Cost $135.73 Unrealized +5.3%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $5,048 Shares 18 Est. Cost $133.29 Unrealized +113.1%
HPQ HP INC COM 0.0%
Value $5,022 Shares 140 Est. Cost $20.67 Unrealized +60.9%
LEN/B LENNAR CORP CL B 0.0%
Value $5,015 Shares 29 Est. Cost $100.09 Unrealized +48.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $5,004 Shares 87 Est. Cost $43.84 Unrealized +16.1%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $4,969 Shares 80 Est. Cost $74.60 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $4,926 Shares 44 Est. Cost $69.66 Unrealized +35.2%
WAB Wabtec Corp. 0.0%
Value $4,908 Shares 27 Est. Cost $68.47 Unrealized +138.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,899 Shares 220 Est. Cost $19.32 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $4,898 Shares 129 Est. Cost $40.65 Unrealized -12.1%
BIIB BIOGEN INC COM 0.0%
Value $4,846 Shares 25 Est. Cost $258.41 Unrealized -19.0%
GM GENERAL MTRS CO COM 0.0%
Value $4,843 Shares 108 Est. Cost $41.98 Unrealized +8.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $4,832 Shares 71 Est. Cost $64.43 Unrealized -6.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,826 Shares 33 Est. Cost $115.37 Unrealized +19.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $4,820 Shares 24 Est. Cost $100.91 Unrealized +96.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,814 Shares 20 Est. Cost $217.70 Unrealized -0.9%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,811 Shares 27 Est. Cost $109.20 Unrealized +83.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,791 Shares 13 Est. Cost $127.49 Unrealized +160.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,660 Shares 114 Est. Cost $37.78 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $4,648 Shares 177 Est. Cost $26.72 Unrealized
AME AMETEK INC COM 0.0%
Value $4,636 Shares 27 Est. Cost $134.98 Unrealized +22.5%
IRM IRON MTN INC DEL COM 0.0%
Value $4,634 Shares 39 Est. Cost $34.41 Unrealized +196.6%
CDW CDW CORP COM 0.0%
Value $4,526 Shares 20 Est. Cost $228.38 Unrealized -4.7%
VMC VULCAN MATLS CO COM 0.0%
Value $4,508 Shares 18 Est. Cost $236.29 Unrealized +4.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $4,439 Shares 53 Est. Cost $64.42 Unrealized +18.9%
IR INGERSOLL RAND INC COM 0.0%
Value $4,417 Shares 45 Est. Cost $76.68 Unrealized +21.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,413 Shares 35 Est. Cost $25.87 Unrealized +359.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,407 Shares 21 Est. Cost $155.36 Unrealized +27.2%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $4,382 Shares 321 Est. Cost $9.54 Unrealized +41.0%
STE STERIS PLC SHS USD 0.0%
Value $4,366 Shares 18 Est. Cost $148.67 Unrealized +55.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,363 Shares 39 Est. Cost $76.02 Unrealized +30.1%
GE GE AEROSPACE COM NEW 0.0%
Value $4,337 Shares 23 Est. Cost $59.22 Unrealized +183.6%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $4,325 Shares 40 Est. Cost $104.38 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $4,312 Shares 23 Est. Cost $138.52 Unrealized +18.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $4,294 Shares 37 Est. Cost $76.30 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4,287 Shares 43 Est. Cost $202.85 Unrealized -54.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,241 Shares 99 Est. Cost $30.83 Unrealized +25.2%
DTE DTE ENERGY CO COM 0.0%
Value $4,238 Shares 33 Est. Cost $91.04 Unrealized +26.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,117 Shares 34 Est. Cost $105.69 Unrealized +5.6%
GLW CORNING INC COM 0.0%
Value $4,109 Shares 91 Est. Cost $28.09 Unrealized +45.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,107 Shares 23 Est. Cost $170.19 Unrealized
MSCI MSCI INC COM 0.0%
Value $4,081 Shares 7 Est. Cost $507.96 Unrealized +5.0%
GDDY GODADDY INC CL A 0.0%
Value $4,076 Shares 26 Est. Cost $72.88 Unrealized +109.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $4,075 Shares 20 Est. Cost $146.16 Unrealized +29.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $4,037 Shares 623 Est. Cost $5.33 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,030 Shares 37 Est. Cost $95.26 Unrealized +7.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,028 Shares 17 Est. Cost $232.25 Unrealized +1.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,016 Shares 28 Est. Cost $107.78 Unrealized +33.6%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $4,004 Shares 64 Est. Cost $62.56 Unrealized
ARKG ARK Genomic Revolution ETF 0.0%
Value $3,942 Shares 154 Est. Cost $88.73 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $3,915 Shares 52 Est. Cost $54.93 Unrealized +33.5%
CCI CROWN CASTLE INC COM 0.0%
Value $3,915 Shares 33 Est. Cost $118.82 Unrealized -14.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,894 Shares 54 Est. Cost $26.00 Unrealized +164.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,891 Shares 10 Est. Cost $359.25 Unrealized +4.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,882 Shares 273 Est. Cost $17.13 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $3,872 Shares 67 Est. Cost $51.36 Unrealized -0.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,847 Shares 40 Est. Cost $73.64 Unrealized +14.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $3,814 Shares 48 Est. Cost $65.23 Unrealized
VLTO VERALTO CORP COM SHS 0.0%
Value $3,803 Shares 34 Est. Cost $88.26 Unrealized +19.0%
F FORD MTR CO COM 0.0%
Value $3,780 Shares 358 Est. Cost $8.56 Unrealized +21.9%
MAS MASCO CORP COM 0.0%
Value $3,777 Shares 45 Est. Cost $40.72 Unrealized +81.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,776 Shares 52 Est. Cost $24.16 Unrealized +201.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,758 Shares 34 Est. Cost $48.97 Unrealized +109.0%
TER TERADYNE INC COM 0.0%
Value $3,750 Shares 28 Est. Cost $63.99 Unrealized +109.4%
BRO BROWN & BROWN INC COM 0.0%
Value $3,730 Shares 36 Est. Cost $77.24 Unrealized +27.7%
XEL XCEL ENERGY INC COM 0.0%
Value $3,722 Shares 57 Est. Cost $58.91 Unrealized -4.0%
PNR PENTAIR PLC SHS 0.0%
Value $3,695 Shares 38 Est. Cost $35.07 Unrealized +140.8%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,689 Shares 43 Est. Cost $41.20 Unrealized +81.7%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $3,682 Shares 2 Est. Cost $1215.00 Unrealized +56.2%
RJF Raymond James Financial 0.0%
Value $3,674 Shares 30 Est. Cost $64.85 Unrealized +76.5%
WDAY WORKDAY INC CL A 0.0%
Value $3,666 Shares 15 Est. Cost $203.85 Unrealized +15.9%
ILMN ILLUMINA INC COM 0.0%
Value $3,651 Shares 28 Est. Cost $140.22 Unrealized -12.0%
NOV NOV INC COM 0.0%
Value $3,641 Shares 228 Est. Cost $14.36 Unrealized +23.6%
O REALTY INCOME CORP COM 0.0%
Value $3,615 Shares 57 Est. Cost $50.80 Unrealized +8.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,611 Shares 22 Est. Cost $110.70 Unrealized +31.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,602 Shares 12 Est. Cost $187.21 Unrealized +62.9%
CLX CLOROX CO DEL COM 0.0%
Value $3,584 Shares 22 Est. Cost $142.46 Unrealized -0.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,575 Shares 13 Est. Cost $140.30 Unrealized +85.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,568 Shares 34 Est. Cost $117.40 Unrealized -17.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3,560 Shares 22 Est. Cost $126.90 Unrealized +15.7%
IT GARTNER INC COM 0.0%
Value $3,547 Shares 7 Est. Cost $450.22 Unrealized +6.8%
IDXX IDEXX LABS INC COM 0.0%
Value $3,537 Shares 7 Est. Cost $492.80 Unrealized -1.4%
PSN PARSONS CORP DEL COM 0.0%
Value $3,525 Shares 34 Est. Cost $38.86 Unrealized +130.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3,524 Shares 32 Est. Cost $119.00 Unrealized -24.1%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,522 Shares 41 Est. Cost $40.96 Unrealized +87.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $3,507 Shares 6 Est. Cost $334.79 Unrealized +54.2%
ANSYS INC COM 0.0%
Value $3,505 Shares 11 Est. Cost $316.96 Unrealized
HUM HUMANA INC COM 0.0%
Value $3,484 Shares 11 Est. Cost $318.83 Unrealized +9.4%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $3,474 Shares 188 Est. Cost $22.82 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $3,462 Shares 141 Est. Cost $16.43 Unrealized +35.4%
APTV APTIV PLC COM SHS 0.0%
Value $3,456 Shares 48 Est. Cost $80.71 Unrealized -13.5%
HSY HERSHEY CO COM 0.0%
Value $3,452 Shares 18 Est. Cost $130.51 Unrealized +42.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,425 Shares 46 Est. Cost $56.44 Unrealized +20.6%
RMD RESMED INC COM 0.0%
Value $3,418 Shares 14 Est. Cost $149.20 Unrealized +48.0%
MTB M & T BK CORP COM 0.0%
Value $3,384 Shares 19 Est. Cost $134.61 Unrealized +18.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $3,381 Shares 9 Est. Cost $157.98 Unrealized +135.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,372 Shares 42 Est. Cost $79.58 Unrealized -0.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,354 Shares 114 Est. Cost $22.80 Unrealized +18.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,311 Shares 15 Est. Cost $124.63 Unrealized +68.4%
NDAQ NASDAQ INC COM 0.0%
Value $3,285 Shares 45 Est. Cost $47.47 Unrealized +41.3%
KBR KBR INC COM 0.0%
Value $3,257 Shares 50 Est. Cost $23.54 Unrealized +171.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $3,243 Shares 18 Est. Cost $102.77 Unrealized +54.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $3,242 Shares 61 Est. Cost $26.50 Unrealized +18.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,232 Shares 49 Est. Cost $47.23 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $3,195 Shares 68 Est. Cost $31.85 Unrealized +26.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,191 Shares 108 Est. Cost $19.53 Unrealized +37.6%
HUBS HUBSPOT INC COM 0.0%
Value $3,190 Shares 6 Est. Cost $568.02 Unrealized -11.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $3,172 Shares 49 Est. Cost $68.21 Unrealized -6.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,162 Shares 12 Est. Cost $204.08 Unrealized +26.8%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,154 Shares 24 Est. Cost $76.50 Unrealized +57.2%
COR CENCORA INC COM 0.0%
Value $3,151 Shares 14 Est. Cost $70.61 Unrealized +225.2%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $3,136 Shares 25 Est. Cost $129.90 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,131 Shares 23 Est. Cost $72.88 Unrealized +71.6%
CPAY FleetCor Technologies 0.0%
Value $3,128 Shares 10 Est. Cost $290.59 Unrealized +1.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,102 Shares 30 Est. Cost $81.48 Unrealized +12.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $3,094 Shares 44 Est. Cost $136.76 Unrealized -33.3%
G GENPACT LIMITED SHS 0.0%
Value $3,058 Shares 78 Est. Cost $36.27 Unrealized -2.1%
LII LENNOX INTL INC COM 0.0%
Value $3,021 Shares 5 Est. Cost $238.33 Unrealized +136.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,018 Shares 40 Est. Cost $85.88 Unrealized -11.7%
SE SEA LTD 0.0%
Value $3,017 Shares 32 Est. Cost $57.63 Unrealized
IEX IDEX CORP COM 0.0%
Value $3,003 Shares 14 Est. Cost $171.17 Unrealized +15.6%
HUBB HUBBELL INC COM 0.0%
Value $2,998 Shares 7 Est. Cost $114.39 Unrealized +230.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,985 Shares 11 Est. Cost $280.35 Unrealized -5.3%
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value $2,984 Shares 55 Est. Cost $50.89 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $2,970 Shares 29 Est. Cost $154.23 Unrealized -33.8%
RBLX ROBLOX CORP CL A 0.0%
Value $2,965 Shares 67 Est. Cost $33.59 Unrealized +24.2%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2,961 Shares 22 Est. Cost $55.38 Unrealized +109.9%
RTX RTX CORPORATION COM 0.0%
Value $2,908 Shares 24 Est. Cost $86.49 Unrealized +28.4%
FMC FMC CORP COM NEW 0.0%
Value $2,901 Shares 44 Est. Cost $81.26 Unrealized -29.8%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,866 Shares 286 Est. Cost $15.92 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,823 Shares 121 Est. Cost $11.56 Unrealized +78.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,804 Shares 57 Est. Cost $54.02 Unrealized -19.9%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,795 Shares 18 Est. Cost $96.53 Unrealized +51.1%
BBY BEST BUY INC COM 0.0%
Value $2,789 Shares 27 Est. Cost $62.04 Unrealized +35.2%
DVA DAVITA INC COM 0.0%
Value $2,787 Shares 17 Est. Cost $74.00 Unrealized +99.7%
L LOEWS CORP COM 0.0%
Value $2,767 Shares 35 Est. Cost $50.24 Unrealized +55.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,740 Shares 88 Est. Cost $32.85 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $2,728 Shares 42 Est. Cost $54.77 Unrealized
PTC PTC INC COM 0.0%
Value $2,710 Shares 15 Est. Cost $73.07 Unrealized +140.5%
EMPIRE PETE CORP COM 0.0%
Value $2,709 Shares 516 Est. Cost $12.90 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $2,703 Shares 77 Est. Cost $22.52 Unrealized +41.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,701 Shares 17 Est. Cost $131.25 Unrealized +10.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,666 Shares 53 Est. Cost $55.40 Unrealized
DDOG DATADOG INC CL A COM 0.0%
Value $2,646 Shares 23 Est. Cost $70.15 Unrealized +66.5%
GRMN GARMIN LTD SHS 0.0%
Value $2,640 Shares 15 Est. Cost $69.77 Unrealized +142.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,638 Shares 54 Est. Cost $32.33 Unrealized +36.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,626 Shares 6 Est. Cost $425.43 Unrealized -2.5%
AEE AMEREN CORP COM 0.0%
Value $2,624 Shares 30 Est. Cost $64.27 Unrealized +19.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,611 Shares 29 Est. Cost $75.56 Unrealized +11.2%
WTMF WisdomTree Managed Futures Strategy Fund 0.0%
Value $2,594 Shares 73 Est. Cost $37.27 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,593 Shares 8 Est. Cost $440.45 Unrealized -23.6%
CE CELANESE CORP DEL COM 0.0%
Value $2,583 Shares 19 Est. Cost $109.68 Unrealized +18.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,581 Shares 6 Est. Cost $411.80 Unrealized +3.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $2,580 Shares 37 Est. Cost $60.70 Unrealized -0.9%
KEY KEYCORP COM 0.0%
Value $2,580 Shares 154 Est. Cost $16.95 Unrealized -12.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,579 Shares 65 Est. Cost $39.21 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value $2,575 Shares 190 Est. Cost $13.00 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $2,569 Shares 18 Est. Cost $167.95 Unrealized -27.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,558 Shares 32 Est. Cost $73.04 Unrealized +2.1%
ALB ALBEMARLE CORP COM 0.0%
Value $2,557 Shares 27 Est. Cost $142.98 Unrealized -39.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,536 Shares 80 Est. Cost $38.57 Unrealized -21.8%
JUNIPER NETWORKS INC COM 0.0%
Value $2,534 Shares 65 Est. Cost $25.04 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,533 Shares 672 Est. Cost $3.68 Unrealized -16.5%
WAT WATERS CORP COM 0.0%
Value $2,519 Shares 7 Est. Cost $305.48 Unrealized +6.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,497 Shares 84 Est. Cost $34.98 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $2,481 Shares 12 Est. Cost $205.51 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,478 Shares 17 Est. Cost $105.53 Unrealized +23.7%
OC OWENS CORNING NEW COM 0.0%
Value $2,471 Shares 14 Est. Cost $57.24 Unrealized +194.2%
MTZ MASTEC INC COM 0.0%
Value $2,462 Shares 20 Est. Cost $58.36 Unrealized +87.1%
VVX V2X INC COM 0.0%
Value $2,458 Shares 44 Est. Cost $50.56 Unrealized +0.8%
HOLX HOLOGIC INC COM 0.0%
Value $2,444 Shares 30 Est. Cost $73.95 Unrealized +8.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,438 Shares 478 Est. Cost $3.52 Unrealized
BRBS Blue Ridge Bankshares Inc 0.0%
Value $2,435 Shares 870 Est. Cost $14.97 Unrealized -82.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,428 Shares 40 Est. Cost $45.48 Unrealized +19.6%
FFIV F5 Networks 0.0%
Value $2,422 Shares 11 Est. Cost $153.62 Unrealized +26.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $2,408 Shares 39 Est. Cost $50.47 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,401 Shares 59 Est. Cost $29.11 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $2,401 Shares 34 Est. Cost $51.79 Unrealized +21.7%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,400 Shares 136 Est. Cost $15.82 Unrealized -14.1%
RBC RBC BEARINGS INC COM 0.0%
Value $2,395 Shares 8 Est. Cost $161.62 Unrealized +78.0%
PPL PPL CORP COM 0.0%
Value $2,382 Shares 72 Est. Cost $23.11 Unrealized +26.5%
PCG PG&E CORP COM 0.0%
Value $2,372 Shares 120 Est. Cost $11.91 Unrealized +55.5%
DG DOLLAR GEN CORP COM 0.0%
Value $2,368 Shares 28 Est. Cost $137.28 Unrealized -22.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,365 Shares 11 Est. Cost $115.41 Unrealized +77.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,363 Shares 8 Est. Cost $243.55 Unrealized +12.9%
TRMB TRIMBLE INC COM 0.0%
Value $2,359 Shares 38 Est. Cost $47.80 Unrealized +16.8%
UDR UDR INC COM 0.0%
Value $2,358 Shares 52 Est. Cost $38.96 Unrealized +4.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,322 Shares 23 Est. Cost $93.41 Unrealized +4.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,322 Shares 65 Est. Cost $27.10 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,322 Shares 14 Est. Cost $75.49 Unrealized +104.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,319 Shares 24 Est. Cost $54.91 Unrealized +78.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,305 Shares 40 Est. Cost $48.20 Unrealized
RVTY REVVITY INC COM 0.0%
Value $2,300 Shares 18 Est. Cost $100.30 Unrealized +16.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,299 Shares 5 Est. Cost $260.87 Unrealized +60.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $2,299 Shares 21 Est. Cost $92.88 Unrealized +4.1%
FTV FORTIVE CORP COM 0.0%
Value $2,289 Shares 29 Est. Cost $45.15 Unrealized +21.1%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $2,264 Shares 232 Est. Cost $7.70 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value $2,242 Shares 265 Est. Cost $10.48 Unrealized -19.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,241 Shares 29 Est. Cost $120.68 Unrealized -52.1%
ICL ICL GROUP LTD SHS 0.0%
Value $2,222 Shares 519 Est. Cost $5.94 Unrealized -28.7%
KKR KKR & CO INC COM 0.0%
Value $2,220 Shares 17 Est. Cost $89.74 Unrealized +30.8%
SCI SERVICE CORP INTL COM 0.0%
Value $2,210 Shares 28 Est. Cost $51.92 Unrealized +46.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,189 Shares 19 Est. Cost $97.04 Unrealized +41.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $2,186 Shares 53 Est. Cost $24.04 Unrealized +54.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,182 Shares 19 Est. Cost $305.92 Unrealized -59.8%
FNB F N B CORP COM 0.0%
Value $2,173 Shares 154 Est. Cost $8.34 Unrealized +63.8%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,171 Shares 20 Est. Cost $104.28 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,164 Shares 35 Est. Cost $81.69 Unrealized -23.0%
SUI SUN CMNTYS INC COM 0.0%
Value $2,162 Shares 16 Est. Cost $136.87 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $2,159 Shares 51 Est. Cost $32.20 Unrealized +18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,152 Shares 14 Est. Cost $145.52 Unrealized +4.3%
XYZ BLOCK INC CL A 0.0%
Value $2,148 Shares 32 Est. Cost $71.30 Unrealized -9.4%
NDSN NORDSON CORP COM 0.0%
Value $2,101 Shares 8 Est. Cost $174.83 Unrealized +37.1%
PODD INSULET CORP COM 0.0%
Value $2,095 Shares 9 Est. Cost $155.51 Unrealized +32.0%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $2,091 Shares 2,093 Est. Cost $1.48 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $2,085 Shares 32 Est. Cost $56.77 Unrealized +12.8%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,084 Shares 12 Est. Cost $198.75 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,078 Shares 398 Est. Cost $4.45 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,062 Shares 40 Est. Cost $65.53 Unrealized -23.7%
ZS ZSCALER INC COM 0.0%
Value $2,051 Shares 12 Est. Cost $198.66 Unrealized -8.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,049 Shares 10 Est. Cost $106.30 Unrealized +82.8%
INVH INVITATION HOMES INC COM 0.0%
Value $2,045 Shares 58 Est. Cost $22.86 Unrealized +48.2%
WRB BERKLEY W R CORP COM 0.0%
Value $2,042 Shares 36 Est. Cost $38.11 Unrealized +41.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,035 Shares 8 Est. Cost $281.71 Unrealized -16.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,012 Shares 49 Est. Cost $26.03 Unrealized +47.5%
BXP BXP INC COM 0.0%
Value $2,012 Shares 25 Est. Cost $84.18 Unrealized -21.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $2,001 Shares 10 Est. Cost $209.47 Unrealized -9.4%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,996 Shares 8 Est. Cost $225.17 Unrealized 0.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $1,979 Shares 28 Est. Cost $26.59 Unrealized +155.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,979 Shares 13 Est. Cost $133.71 Unrealized +9.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,967 Shares 23 Est. Cost $71.37 Unrealized +14.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,964 Shares 14 Est. Cost $123.09 Unrealized +11.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $1,963 Shares 253 Est. Cost $9.30 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,962 Shares 14 Est. Cost $156.72 Unrealized -17.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,961 Shares 62 Est. Cost $20.43 Unrealized +42.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,943 Shares 18 Est. Cost $131.31 Unrealized -18.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,920 Shares 10 Est. Cost $84.16 Unrealized +128.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,919 Shares 59 Est. Cost $25.73 Unrealized +9.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,906 Shares 12 Est. Cost $197.90 Unrealized -16.9%
RACE FERRARI N V COM 0.0%
Value $1,880 Shares 4 Est. Cost $182.95 Unrealized +145.1%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $1,874 Shares 88 Est. Cost $21.30 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,860 Shares 23 Est. Cost $124.83 Unrealized -35.6%
QRVO QORVO INC COM 0.0%
Value $1,859 Shares 18 Est. Cost $95.53 Unrealized +17.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,849 Shares 2 Est. Cost $351.26 Unrealized +142.9%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,846 Shares 160 Est. Cost $11.31 Unrealized +0.7%
GGG GRACO INC COM 0.0%
Value $1,838 Shares 21 Est. Cost $52.24 Unrealized +53.8%
XPO XPO INC COM 0.0%
Value $1,828 Shares 17 Est. Cost $28.52 Unrealized +292.4%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,823 Shares 40 Est. Cost $44.70 Unrealized -1.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,813 Shares 103 Est. Cost $13.11 Unrealized +21.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1,813 Shares 6 Est. Cost $163.52 Unrealized +75.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,806 Shares 14 Est. Cost $77.82 Unrealized +51.0%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,794 Shares 443 Est. Cost $5.81 Unrealized
SVRA SAVARA INC COM 0.0%
Value $1,781 Shares 420 Est. Cost $3.56 Unrealized +23.9%
TRU TRANSUNION COM 0.0%
Value $1,780 Shares 17 Est. Cost $78.02 Unrealized +14.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,778 Shares 18 Est. Cost $85.71 Unrealized +17.4%
COO COOPER COS INC COM 0.0%
Value $1,765 Shares 16 Est. Cost $96.71 Unrealized +0.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,751 Shares 22 Est. Cost $52.68 Unrealized +39.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,741 Shares 11 Est. Cost $75.98 Unrealized +96.8%
CVNA CARVANA CO CL A 0.0%
Value $1,741 Shares 10 Est. Cost $84.27 Unrealized +70.4%
VMI VALMONT INDS INC COM 0.0%
Value $1,740 Shares 6 Est. Cost $134.20 Unrealized +108.7%
WNS HLDGS LTD COM SHS 0.0%
Value $1,739 Shares 33 Est. Cost $52.51 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $1,738 Shares 18 Est. Cost $79.81 Unrealized
SNA SNAP ON INC COM 0.0%
Value $1,738 Shares 6 Est. Cost $160.49 Unrealized +65.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,723 Shares 8 Est. Cost $83.39 Unrealized +130.1%
EOG EOG RES INC COM 0.0%
Value $1,721 Shares 14 Est. Cost $67.78 Unrealized +77.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,715 Shares 75 Est. Cost $23.32 Unrealized -15.2%
SO SOUTHERN CO COM 0.0%
Value $1,713 Shares 19 Est. Cost $49.84 Unrealized +63.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,700 Shares 9 Est. Cost $112.56 Unrealized
AIR AAR CORP COM 0.0%
Value $1,699 Shares 26 Est. Cost $41.68 Unrealized +58.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,689 Shares 44 Est. Cost $25.89 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $1,678 Shares 40 Est. Cost $43.33 Unrealized -1.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,673 Shares 5 Est. Cost $379.41 Unrealized -16.3%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,666 Shares 36 Est. Cost $14.18 Unrealized +60.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,664 Shares 21 Est. Cost $62.86 Unrealized +9.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,663 Shares 14 Est. Cost $128.73 Unrealized -15.1%
VST VISTRA CORP COM 0.0%
Value $1,660 Shares 14 Est. Cost $82.71 Unrealized +1.7%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,634 Shares 38 Est. Cost $21.87 Unrealized +83.5%
HESS CORP COM 0.0%
Value $1,630 Shares 12 Est. Cost $70.75 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,615 Shares 149 Est. Cost $5.22 Unrealized
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,613 Shares 81 Est. Cost $17.60 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,612 Shares 18 Est. Cost $41.26 Unrealized +80.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $1,610 Shares 23 Est. Cost $53.87 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,610 Shares 38 Est. Cost $33.54 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $1,608 Shares 27 Est. Cost $62.44 Unrealized -6.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,605 Shares 36 Est. Cost $26.33 Unrealized +69.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1,603 Shares 20 Est. Cost $63.64 Unrealized +8.5%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,594 Shares 48 Est. Cost $23.11 Unrealized +43.5%
EPAM EPAM SYS INC COM 0.0%
Value $1,592 Shares 8 Est. Cost $251.84 Unrealized -20.4%
WMK WEIS MKTS INC COM 0.0%
Value $1,585 Shares 23 Est. Cost $33.14 Unrealized +99.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,582 Shares 14 Est. Cost $135.61 Unrealized -17.6%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,581 Shares 32 Est. Cost $43.84 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $1,579 Shares 11 Est. Cost $35.83 Unrealized +250.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,570 Shares 53 Est. Cost $47.83 Unrealized -43.9%
MKL MARKEL GROUP INC COM 0.0%
Value $1,569 Shares 1 Est. Cost $1456.19 Unrealized +7.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,567 Shares 30 Est. Cost $20.26 Unrealized +135.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,566 Shares 22 Est. Cost $77.64 Unrealized
TU TELUS CORPORATION COM 0.0%
Value $1,561 Shares 93 Est. Cost $17.62 Unrealized -8.3%
PEN PENUMBRA INC COM 0.0%
Value $1,554 Shares 8 Est. Cost $160.00 Unrealized +18.1%
KMX CARMAX INC COM 0.0%
Value $1,548 Shares 20 Est. Cost $76.46 Unrealized +3.4%
BA BOEING CO COM 0.0%
Value $1,520 Shares 10 Est. Cost $336.10 Unrealized -49.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,518 Shares 57 Est. Cost $12.78 Unrealized +110.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,500 Shares 1 Est. Cost $824.84 Unrealized +70.2%
BCS BARCLAYS PLC ADR 0.0%
Value $1,494 Shares 123 Est. Cost $10.23 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $1,488 Shares 46 Est. Cost $39.91 Unrealized -1.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,484 Shares 6 Est. Cost $345.92 Unrealized -33.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,483 Shares 11 Est. Cost $133.61 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $1,463 Shares 131 Est. Cost $12.68 Unrealized -13.3%
WMB WILLIAMS COS INC COM 0.0%
Value $1,461 Shares 32 Est. Cost $17.55 Unrealized +137.9%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,451 Shares 25 Est. Cost $48.97 Unrealized +6.7%
RBA RB GLOBAL INC COM 0.0%
Value $1,449 Shares 18 Est. Cost $58.80 Unrealized +38.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,440 Shares 39 Est. Cost $16.19 Unrealized +129.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,436 Shares 65 Est. Cost $11.56 Unrealized +71.8%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,427 Shares 23 Est. Cost $31.32 Unrealized +64.4%
ALCO ALICO INC COM 0.0%
Value $1,426 Shares 51 Est. Cost $27.47 Unrealized 0.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $1,422 Shares 12 Est. Cost $115.73 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,422 Shares 32 Est. Cost $37.79 Unrealized +20.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,412 Shares 8 Est. Cost $131.22 Unrealized +26.5%
VTRS VIATRIS INC COM 0.0%
Value $1,405 Shares 121 Est. Cost $13.33 Unrealized -18.9%
DCI DONALDSON INC COM 0.0%
Value $1,400 Shares 19 Est. Cost $44.71 Unrealized +57.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,394 Shares 169 Est. Cost $18.55 Unrealized -57.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,392 Shares 22 Est. Cost $61.05 Unrealized -3.2%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,392 Shares 55 Est. Cost $22.64 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,392 Shares 27 Est. Cost $53.85 Unrealized +2.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,389 Shares 83 Est. Cost $7.74 Unrealized +131.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,388 Shares 12 Est. Cost $55.36 Unrealized +73.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,387 Shares 10 Est. Cost $99.46 Unrealized +25.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,381 Shares 164 Est. Cost $10.14 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,379 Shares 8 Est. Cost $55.57 Unrealized +233.1%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1,378 Shares 15 Est. Cost $90.77 Unrealized
AYI ACUITY INC COM 0.0%
Value $1,377 Shares 5 Est. Cost $127.56 Unrealized +94.1%
AGCO AGCO CORP COM 0.0%
Value $1,370 Shares 14 Est. Cost $60.90 Unrealized +50.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,369 Shares 45 Est. Cost $41.49 Unrealized -16.8%
COP Conoco Phillips 0.0%
Value $1,369 Shares 13 Est. Cost $99.44 Unrealized +5.7%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,368 Shares 54 Est. Cost $33.11 Unrealized
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,365 Shares 69 Est. Cost $23.64 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,360 Shares 34 Est. Cost $72.13 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,353 Shares 9 Est. Cost $57.99 Unrealized +140.1%
MDB MONGODB INC CL A 0.0%
Value $1,352 Shares 5 Est. Cost $202.04 Unrealized +28.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,348 Shares 93 Est. Cost $37.05 Unrealized -58.2%
AOS SMITH A O CORP COM 0.0%
Value $1,347 Shares 15 Est. Cost $41.12 Unrealized +96.1%
MOS MOSAIC CO COM 0.0%
Value $1,339 Shares 50 Est. Cost $17.85 Unrealized +47.4%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $1,338 Shares 31 Est. Cost $19.78 Unrealized +85.3%
E ENI SPA SPONSORED ADR 0.0%
Value $1,334 Shares 44 Est. Cost $24.70 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,333 Shares 8 Est. Cost $298.08 Unrealized -46.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,324 Shares 16 Est. Cost $35.78 Unrealized +115.3%
INCY INCYTE CORP COM 0.0%
Value $1,322 Shares 20 Est. Cost $80.21 Unrealized -20.5%
DOX AMDOCS LTD SHS 0.0%
Value $1,312 Shares 15 Est. Cost $71.55 Unrealized +13.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,312 Shares 18 Est. Cost $64.61 Unrealized +7.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,308 Shares 89 Est. Cost $10.13 Unrealized +32.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,307 Shares 6 Est. Cost $155.02 Unrealized +37.1%
TTC TORO CO COM 0.0%
Value $1,301 Shares 15 Est. Cost $75.95 Unrealized +18.4%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $1,301 Shares 39 Est. Cost $17.45 Unrealized +74.6%
REG REGENCY CTRS CORP COM 0.0%
Value $1,300 Shares 18 Est. Cost $51.79 Unrealized +26.2%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,298 Shares 26 Est. Cost $47.32 Unrealized -6.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,294 Shares 19 Est. Cost $118.77 Unrealized -52.5%
AROW ARROW FINL CORP COM 0.0%
Value $1,290 Shares 45 Est. Cost $18.52 Unrealized +46.0%
ATRO ASTRONICS CORP COM 0.0%
Value $1,286 Shares 66 Est. Cost $32.21 Unrealized -36.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,283 Shares 21 Est. Cost $37.95 Unrealized +55.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,281 Shares 5 Est. Cost $368.62 Unrealized -38.0%
GEV GE VERNOVA INC COM 0.0%
Value $1,275 Shares 5 Est. Cost $158.10 Unrealized +21.2%
UNITED STATES STL CORP NEW COM 0.0%
Value $1,272 Shares 36 Est. Cost $11.56 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,264 Shares 97 Est. Cost $14.25 Unrealized -6.9%
GEN GEN DIGITAL INC COM 0.0%
Value $1,262 Shares 46 Est. Cost $18.40 Unrealized +36.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,259 Shares 6 Est. Cost $190.36 Unrealized +4.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,255 Shares 18 Est. Cost $121.44 Unrealized -48.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,243 Shares 5 Est. Cost $190.55 Unrealized +22.3%
DOCU DOCUSIGN INC COM 0.0%
Value $1,242 Shares 20 Est. Cost $116.48 Unrealized -51.9%
CCJ CAMECO CORP COM 0.0%
Value $1,242 Shares 26 Est. Cost $50.50 Unrealized -14.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,241 Shares 72 Est. Cost $19.51 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,239 Shares 8 Est. Cost $107.18 Unrealized +31.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,238 Shares 106 Est. Cost $14.82 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,236 Shares 52 Est. Cost $21.40 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,235 Shares 10 Est. Cost $99.28 Unrealized +12.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,231 Shares 12 Est. Cost $70.48 Unrealized +32.0%
KEX KIRBY CORP COM 0.0%
Value $1,224 Shares 10 Est. Cost $60.05 Unrealized +98.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,223 Shares 25 Est. Cost $42.70 Unrealized +8.2%
MTN VAIL RESORTS INC COM 0.0%
Value $1,220 Shares 7 Est. Cost $224.46 Unrealized -20.3%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,215 Shares 8 Est. Cost $94.91 Unrealized +51.5%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,214 Shares 11 Est. Cost $72.09 Unrealized +30.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,213 Shares 19 Est. Cost $52.20 Unrealized +2.9%
NI NISOURCE INC COM 0.0%
Value $1,213 Shares 35 Est. Cost $23.05 Unrealized +33.3%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,207 Shares 52 Est. Cost $14.24 Unrealized +45.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,205 Shares 39 Est. Cost $38.05 Unrealized -27.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,202 Shares 25 Est. Cost $50.89 Unrealized -14.6%
UGI UGI CORP NEW COM 0.0%
Value $1,201 Shares 48 Est. Cost $49.97 Unrealized -51.8%
KT KT CORP SPONSORED ADR 0.0%
Value $1,200 Shares 78 Est. Cost $11.29 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,196 Shares 31 Est. Cost $47.18 Unrealized -16.7%
BP BP PLC SPONSORED ADR 0.0%
Value $1,193 Shares 38 Est. Cost $24.34 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,189 Shares 5 Est. Cost $204.71 Unrealized +9.7%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,189 Shares 20 Est. Cost $39.65 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $1,189 Shares 23 Est. Cost $41.05 Unrealized +14.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,187 Shares 22 Est. Cost $32.55 Unrealized +55.8%
NTNX NUTANIX INC CL A 0.0%
Value $1,185 Shares 20 Est. Cost $23.57 Unrealized +133.1%
SEIC SEI INVTS CO COM 0.0%
Value $1,176 Shares 17 Est. Cost $53.14 Unrealized +23.4%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,173 Shares 13 Est. Cost $66.81 Unrealized +21.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $1,167 Shares 21 Est. Cost $46.92 Unrealized +8.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,167 Shares 2 Est. Cost $426.21 Unrealized +32.1%
RDVT RED VIOLET INC COM 0.0%
Value $1,166 Shares 41 Est. Cost $24.38 Unrealized +10.3%
GL GLOBE LIFE INC COM 0.0%
Value $1,165 Shares 11 Est. Cost $86.06 Unrealized +10.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,163 Shares 5 Est. Cost $127.60 Unrealized +76.6%
IRMD IRADIMED CORP COM 0.0%
Value $1,157 Shares 23 Est. Cost $21.84 Unrealized +107.0%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $1,155 Shares 101 Est. Cost $15.85 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $1,152 Shares 13 Est. Cost $50.40 Unrealized +74.8%
GIB CGI INC CL A SUB VTG 0.0%
Value $1,150 Shares 10 Est. Cost $78.72 Unrealized +38.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,142 Shares 40 Est. Cost $19.69 Unrealized +34.3%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,142 Shares 36 Est. Cost $28.87 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,129 Shares 297 Est. Cost $3.23 Unrealized +5.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,122 Shares 28 Est. Cost $61.82 Unrealized -24.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,113 Shares 8 Est. Cost $122.66 Unrealized +9.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,091 Shares 164 Est. Cost $4.96 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,090 Shares 20 Est. Cost $44.79 Unrealized +2.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,084 Shares 2 Est. Cost $275.50 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $1,070 Shares 10 Est. Cost $160.04 Unrealized -37.2%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1,067 Shares 6 Est. Cost $82.65 Unrealized +105.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,063 Shares 8 Est. Cost $107.26 Unrealized +18.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,050 Shares 29 Est. Cost $29.51 Unrealized +18.9%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,047 Shares 41 Est. Cost $27.45 Unrealized -8.6%
TRP TC ENERGY CORP COM 0.0%
Value $1,046 Shares 22 Est. Cost $34.41 Unrealized +20.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,045 Shares 93 Est. Cost $16.08 Unrealized -34.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,036 Shares 22 Est. Cost $26.02 Unrealized +59.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,035 Shares 9 Est. Cost $103.22 Unrealized +1.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,034 Shares 3 Est. Cost $222.99 Unrealized +48.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,028 Shares 38 Est. Cost $51.04 Unrealized -50.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,027 Shares 57 Est. Cost $16.25 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $1,010 Shares 11 Est. Cost $55.36 Unrealized +52.6%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1,009 Shares 70 Est. Cost $8.49 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $999 Shares 68 Est. Cost $27.33 Unrealized -49.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $999 Shares 8 Est. Cost $127.01 Unrealized +8.8%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $994 Shares 9 Est. Cost $18.61 Unrealized +412.5%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $987 Shares 10 Est. Cost $75.30 Unrealized
WSO WATSCO INC COM 0.0%
Value $984 Shares 2 Est. Cost $246.59 Unrealized +94.9%
SON SONOCO PRODS CO COM 0.0%
Value $983 Shares 18 Est. Cost $47.51 Unrealized +3.5%
TWLO TWILIO INC CL A 0.0%
Value $978 Shares 15 Est. Cost $128.91 Unrealized -53.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $974 Shares 26 Est. Cost $23.84 Unrealized +41.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $970 Shares 17 Est. Cost $44.60 Unrealized +3.8%
MRCY MERCURY SYS INC COM 0.0%
Value $962 Shares 26 Est. Cost $78.25 Unrealized -55.0%
LKQ LKQ CORP COM 0.0%
Value $958 Shares 24 Est. Cost $24.56 Unrealized +60.3%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $957 Shares 6 Est. Cost $134.13 Unrealized +13.7%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $952 Shares 62 Est. Cost $9.45 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $950 Shares 5 Est. Cost $194.96 Unrealized -8.3%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $950 Shares 72 Est. Cost $8.54 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $948 Shares 19 Est. Cost $30.52 Unrealized +54.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $947 Shares 38 Est. Cost $26.11 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $946 Shares 103 Est. Cost $53.01 Unrealized -84.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $943 Shares 6 Est. Cost $95.61 Unrealized +62.1%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $938 Shares 272 Est. Cost $6.21 Unrealized -32.3%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $935 Shares 54 Est. Cost $9.00 Unrealized +73.7%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $935 Shares 10 Est. Cost $103.30 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $934 Shares 37 Est. Cost $16.07 Unrealized +39.0%
EXEL EXELIXIS INC COM 0.0%
Value $934 Shares 36 Est. Cost $20.56 Unrealized +20.9%
MDU MDU RES GROUP INC COM 0.0%
Value $932 Shares 34 Est. Cost $8.44 Unrealized +61.6%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $929 Shares 33 Est. Cost $25.36 Unrealized +5.1%
ALG ALAMO GROUP INC COM 0.0%
Value $901 Shares 5 Est. Cost $147.91 Unrealized +19.3%
CMA COMERICA INC COM 0.0%
Value $899 Shares 15 Est. Cost $48.34 Unrealized +7.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $897 Shares 44 Est. Cost $24.23 Unrealized
OKTA OKTA INC CL A 0.0%
Value $892 Shares 12 Est. Cost $131.12 Unrealized -33.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $888 Shares 7 Est. Cost $128.95 Unrealized +0.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $887 Shares 10 Est. Cost $85.80 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $885 Shares 17 Est. Cost $75.70 Unrealized -33.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $882 Shares 142 Est. Cost $7.06 Unrealized -23.2%
SFL SFL CORPORATION LTD SHS 0.0%
Value $879 Shares 76 Est. Cost $9.20 Unrealized +30.1%
B BARRICK MNG CORP COM SHS 0.0%
Value $875 Shares 44 Est. Cost $18.77 Unrealized -1.5%
WPC WP CAREY INC COM 0.0%
Value $872 Shares 14 Est. Cost $74.56 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $866 Shares 43 Est. Cost $22.33 Unrealized -11.7%
CCK CROWN HLDGS INC COM 0.0%
Value $863 Shares 9 Est. Cost $91.62 Unrealized -7.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $862 Shares 36 Est. Cost $16.87 Unrealized +39.5%
PHI PLDT INC SPONSORED ADR 0.0%
Value $860 Shares 32 Est. Cost $26.21 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $860 Shares 11 Est. Cost $54.66 Unrealized +38.9%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $859 Shares 50 Est. Cost $23.97 Unrealized -15.1%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $856 Shares 12 Est. Cost $63.57 Unrealized
TKR TIMKEN CO COM 0.0%
Value $843 Shares 10 Est. Cost $79.80 Unrealized +3.1%
FE FIRSTENERGY CORP COM 0.0%
Value $843 Shares 19 Est. Cost $26.78 Unrealized +48.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $841 Shares 41 Est. Cost $31.84 Unrealized -43.0%
WIX WIX COM LTD SHS 0.0%
Value $836 Shares 5 Est. Cost $129.94 Unrealized +23.8%
BWA BORGWARNER INC COM 0.0%
Value $835 Shares 23 Est. Cost $29.16 Unrealized +10.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $834 Shares 59 Est. Cost $18.67 Unrealized -29.3%
ETSY ETSY INC COM 0.0%
Value $833 Shares 15 Est. Cost $111.69 Unrealized -49.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $832 Shares 55 Est. Cost $11.64 Unrealized +14.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $827 Shares 26 Est. Cost $24.50 Unrealized +21.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $822 Shares 35 Est. Cost $28.57 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $810 Shares 63 Est. Cost $11.11 Unrealized +4.9%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $808 Shares 5 Est. Cost $113.17 Unrealized +24.2%
MHK MOHAWK INDS INC COM 0.0%
Value $803 Shares 5 Est. Cost $128.38 Unrealized +12.1%
VICI VICI PPTYS INC COM 0.0%
Value $799 Shares 24 Est. Cost $20.94 Unrealized +39.3%
LFUS LITTELFUSE INC COM 0.0%
Value $796 Shares 3 Est. Cost $266.24 Unrealized -3.2%
BUD Anheuser Busch Inbev ADR 0.0%
Value $795 Shares 12 Est. Cost $71.87 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $795 Shares 21 Est. Cost $97.19 Unrealized -64.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $793 Shares 11 Est. Cost $61.98 Unrealized +13.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $790 Shares 6 Est. Cost $42.57 Unrealized +33.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $786 Shares 44 Est. Cost $21.66 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $780 Shares 16 Est. Cost $44.31 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $780 Shares 9 Est. Cost $82.55 Unrealized -20.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $773 Shares 7 Est. Cost $42.14 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $769 Shares 16 Est. Cost $47.66 Unrealized -3.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $767 Shares 63 Est. Cost $11.54 Unrealized -3.3%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $761 Shares 34 Est. Cost $17.75 Unrealized +15.3%
POOL POOL CORP COM 0.0%
Value $754 Shares 2 Est. Cost $328.70 Unrealized +3.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $752 Shares 83 Est. Cost $10.70 Unrealized -24.1%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $746 Shares 28 Est. Cost $19.69 Unrealized +38.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $745 Shares 6 Est. Cost $97.38 Unrealized +6.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $741 Shares 2 Est. Cost $346.70 Unrealized -3.1%
FOX FOX CORP CL B COM 0.0%
Value $737 Shares 19 Est. Cost $31.53 Unrealized +12.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $732 Shares 19 Est. Cost $34.29 Unrealized +5.7%
UMH UMH PPTYS INC COM 0.0%
Value $728 Shares 37 Est. Cost $19.16 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $726 Shares 20 Est. Cost $45.43 Unrealized -25.7%
BAP CREDICORP LTD COM 0.0%
Value $724 Shares 4 Est. Cost $142.57 Unrealized +11.6%
HAS HASBRO INC COM 0.0%
Value $723 Shares 10 Est. Cost $77.84 Unrealized -21.2%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $721 Shares 16 Est. Cost $41.06 Unrealized
VFC V F CORP COM 0.0%
Value $718 Shares 36 Est. Cost $77.97 Unrealized -78.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $718 Shares 64 Est. Cost $29.44 Unrealized -51.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $717 Shares 20 Est. Cost $47.29 Unrealized -21.3%
WPP WPP PLC NEW ADR 0.0%
Value $716 Shares 14 Est. Cost $40.05 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $715 Shares 107 Est. Cost $12.53 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $711 Shares 21 Est. Cost $27.88 Unrealized +5.6%
PVH PVH CORPORATION COM 0.0%
Value $706 Shares 7 Est. Cost $78.21 Unrealized +26.8%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $705 Shares 27 Est. Cost $23.29 Unrealized -5.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $703 Shares 11 Est. Cost $64.79 Unrealized -4.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $699 Shares 58 Est. Cost $12.04 Unrealized
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $688 Shares 100 Est. Cost $4.67 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $685 Shares 24 Est. Cost $28.42 Unrealized -4.5%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $668 Shares 12 Est. Cost $47.73 Unrealized +10.7%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $666 Shares 47 Est. Cost $14.76 Unrealized -9.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $665 Shares 17 Est. Cost $34.87 Unrealized +13.4%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $661 Shares 17 Est. Cost $33.04 Unrealized +9.7%
THO THOR INDS INC COM 0.0%
Value $659 Shares 6 Est. Cost $45.92 Unrealized +114.2%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $657 Shares 7 Est. Cost $71.08 Unrealized +17.8%
LVS Las Vegas Sands Corp 0.0%
Value $654 Shares 13 Est. Cost $45.92 Unrealized -13.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $650 Shares 35 Est. Cost $17.43 Unrealized -6.4%
SB SAFE BULKERS INC COM 0.0%
Value $648 Shares 125 Est. Cost $5.39 Unrealized -4.6%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $645 Shares 71 Est. Cost $32.85 Unrealized -53.1%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $644 Shares 8 Est. Cost $57.16 Unrealized +32.7%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $643 Shares 58 Est. Cost $11.14 Unrealized
ITRI ITRON INC COM 0.0%
Value $641 Shares 6 Est. Cost $98.89 Unrealized +2.3%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $639 Shares 30 Est. Cost $15.90 Unrealized +5.6%
NTRA NATERA INC COM 0.0%
Value $635 Shares 5 Est. Cost $109.57 Unrealized +4.8%
SAPIENS INTL CORP N V SHS 0.0%
Value $634 Shares 17 Est. Cost $31.37 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $630 Shares 16 Est. Cost $63.69 Unrealized
WEX WEX INC COM 0.0%
Value $629 Shares 3 Est. Cost $211.04 Unrealized -11.7%
URG UR-ENERGY INC COM 0.0%
Value $621 Shares 522 Est. Cost $1.66 Unrealized -27.9%
STLA STELLANTIS N.V SHS 0.0%
Value $618 Shares 44 Est. Cost $16.21 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $617 Shares 11 Est. Cost $25.10 Unrealized +127.6%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $614 Shares 231 Est. Cost $4.61 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $610 Shares 25 Est. Cost $33.11 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $604 Shares 4 Est. Cost $165.98 Unrealized -17.4%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $602 Shares 97 Est. Cost $10.06 Unrealized -28.1%
CHE CHEMED CORP NEW COM 0.0%
Value $601 Shares 1 Est. Cost $482.26 Unrealized +16.9%
IVZ INVESCO LTD SHS 0.0%
Value $597 Shares 34 Est. Cost $11.81 Unrealized +30.8%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $596 Shares 23 Est. Cost $33.24 Unrealized -14.5%
GLOB GLOBANT S A COM 0.0%
Value $594 Shares 3 Est. Cost $212.32 Unrealized -9.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $591 Shares 3 Est. Cost $277.97 Unrealized -25.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $585 Shares 13 Est. Cost $47.98 Unrealized -30.6%
PII POLARIS INC COM 0.0%
Value $583 Shares 7 Est. Cost $86.72 Unrealized -6.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $580 Shares 11 Est. Cost $149.79 Unrealized -65.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $575 Shares 6 Est. Cost $117.12 Unrealized -32.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $574 Shares 6 Est. Cost $91.00 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $563 Shares 31 Est. Cost $26.43 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $562 Shares 8 Est. Cost $79.46 Unrealized +5.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $560 Shares 27 Est. Cost $34.95 Unrealized -43.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $557 Shares 54 Est. Cost $11.05 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $547 Shares 4 Est. Cost $150.85 Unrealized -13.2%
LEA LEAR CORP COM NEW 0.0%
Value $546 Shares 5 Est. Cost $129.55 Unrealized -16.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $544 Shares 29 Est. Cost $29.55 Unrealized -33.3%
AVTR AVANTOR INC COM 0.0%
Value $543 Shares 21 Est. Cost $31.68 Unrealized -22.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $542 Shares 12 Est. Cost $101.44 Unrealized -53.1%
RUN SUNRUN INC COM 0.0%
Value $542 Shares 30 Est. Cost $47.72 Unrealized -62.8%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $539 Shares 21 Est. Cost $26.29 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value $531 Shares 52 Est. Cost $10.95 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $522 Shares 26 Est. Cost $8.80 Unrealized
AES AES CORP COM 0.0%
Value $522 Shares 26 Est. Cost $22.23 Unrealized -26.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $515 Shares 7 Est. Cost $87.21 Unrealized -17.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $511 Shares 16 Est. Cost $30.02 Unrealized +5.0%
VRNS VARONIS SYS INC COM 0.0%
Value $509 Shares 9 Est. Cost $34.20 Unrealized +53.7%
W WAYFAIR INC CL A 0.0%
Value $506 Shares 9 Est. Cost $102.67 Unrealized -53.1%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $502 Shares 16 Est. Cost $32.00 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $498 Shares 36 Est. Cost $18.39 Unrealized -27.3%
COTY COTY INC COM CL A 0.0%
Value $498 Shares 53 Est. Cost $10.06 Unrealized -5.2%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $497 Shares 21 Est. Cost $31.06 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value $492 Shares 12 Est. Cost $69.28 Unrealized -42.9%
AGNC AGNC INVT CORP COM 0.0%
Value $492 Shares 47 Est. Cost $16.09 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $488 Shares 17 Est. Cost $114.63 Unrealized -68.5%
RXO RXO INC COMMON STOCK 0.0%
Value $476 Shares 17 Est. Cost $17.74 Unrealized +59.2%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $472 Shares 2 Est. Cost $366.74 Unrealized -30.3%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $471 Shares 193 Est. Cost $2.74 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $470 Shares 77 Est. Cost $6.97 Unrealized
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $461 Shares 11 Est. Cost $91.06 Unrealized -36.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $458 Shares 11 Est. Cost $27.44 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $449 Shares 2 Est. Cost $287.98 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $446 Shares 3 Est. Cost $162.31 Unrealized -11.7%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $446 Shares 12 Est. Cost $54.92 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $446 Shares 18 Est. Cost $29.17 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $434 Shares 34 Est. Cost $39.72 Unrealized -69.9%
FTDR FRONTDOOR INC COM 0.0%
Value $432 Shares 9 Est. Cost $48.28 Unrealized -10.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $421 Shares 4 Est. Cost $217.50 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $419 Shares 20 Est. Cost $31.53 Unrealized -34.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $417 Shares 55 Est. Cost $10.49 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $416 Shares 1 Est. Cost $85.48 Unrealized -28.8%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $415 Shares 46 Est. Cost $9.99 Unrealized -20.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $410 Shares 13 Est. Cost $40.42 Unrealized -28.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value $408 Shares 22 Est. Cost $42.68 Unrealized
TREX TREX INC COM 0.0%
Value $399 Shares 6 Est. Cost $94.04 Unrealized -25.4%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $390 Shares 137 Est. Cost $4.31 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $387 Shares 46 Est. Cost $18.07 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $372 Shares 5 Est. Cost $166.85 Unrealized -55.2%
VNT VONTIER CORPORATION COM 0.0%
Value $371 Shares 11 Est. Cost $31.19 Unrealized +14.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $371 Shares 10 Est. Cost $55.10 Unrealized -39.2%
HLN HALEON PLC SPON ADS 0.0%
Value $360 Shares 34 Est. Cost $6.09 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $353 Shares 4 Est. Cost $188.45 Unrealized -55.3%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $338 Shares 22 Est. Cost $48.00 Unrealized -65.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $334 Shares 18 Est. Cost $8.19 Unrealized +98.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $334 Shares 9 Est. Cost $68.73 Unrealized -45.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $334 Shares 16 Est. Cost $32.49 Unrealized -35.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $333 Shares 33 Est. Cost $10.52 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $333 Shares 47 Est. Cost $9.11 Unrealized -53.1%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $326 Shares 10 Est. Cost $70.05 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $323 Shares 42 Est. Cost $12.00 Unrealized -44.3%
OPLN OPENLANE INC COM 0.0%
Value $321 Shares 19 Est. Cost $25.61 Unrealized -33.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $320 Shares 36 Est. Cost $17.29 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $318 Shares 2 Est. Cost $294.70 Unrealized -49.7%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $308 Shares 21 Est. Cost $48.81 Unrealized -67.1%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $303 Shares 4 Est. Cost $13.72 Unrealized
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $300 Shares 15 Est. Cost $29.59 Unrealized -20.6%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $299 Shares 19 Est. Cost $29.84 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $294 Shares 13 Est. Cost $141.23 Unrealized -87.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $289 Shares 11 Est. Cost $50.93 Unrealized -45.9%
SAM BOSTON BEER INC CL A 0.0%
Value $289 Shares 1 Est. Cost $393.06 Unrealized -29.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $286 Shares 21 Est. Cost $39.24 Unrealized -68.2%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $278 Shares 3 Est. Cost $165.30 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $274 Shares 6 Est. Cost $156.70 Unrealized -74.2%
STNE STONECO LTD COM CL A 0.0%
Value $270 Shares 24 Est. Cost $35.08 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $266 Shares 30 Est. Cost $13.32 Unrealized -29.1%
PINS PINTEREST INC CL A 0.0%
Value $259 Shares 8 Est. Cost $43.12 Unrealized -21.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $250 Shares 16 Est. Cost $153.92 Unrealized -88.2%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $249 Shares 21 Est. Cost $24.10 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $248 Shares 5 Est. Cost $32.83 Unrealized +18.9%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $244 Shares 14 Est. Cost $30.50 Unrealized -56.1%
BL BLACKLINE INC COM 0.0%
Value $221 Shares 4 Est. Cost $86.86 Unrealized -43.3%
RNG RINGCENTRAL INC CL A 0.0%
Value $221 Shares 7 Est. Cost $214.47 Unrealized -85.3%
OIS OIL STS INTL INC COM 0.0%
Value $212 Shares 46 Est. Cost $14.38 Unrealized -66.7%
WOLF WOLFSPEED INC COM 0.0%
Value $204 Shares 21 Est. Cost $79.40 Unrealized
AMEDISYS INC COM 0.0%
Value $193 Shares 2 Est. Cost $222.19 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $192 Shares 96 Est. Cost $19.10 Unrealized -89.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $189 Shares 4 Est. Cost $37.85 Unrealized +5.9%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $185 Shares 9 Est. Cost $34.19 Unrealized -32.6%
XPEV XPENG INC ADS 0.0%
Value $183 Shares 15 Est. Cost $35.53 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $181 Shares 6 Est. Cost $27.00 Unrealized
IAC PEOPLE INC COM NEW 0.0%
Value $161 Shares 3 Est. Cost $83.75 Unrealized -50.3%
PLUG PLUG PWR INC COM NEW 0.0%
Value $151 Shares 67 Est. Cost $30.62 Unrealized -92.7%
ROKU ROKU INC COM CL A 0.0%
Value $149 Shares 2 Est. Cost $171.25 Unrealized -62.6%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $127 Shares 12 Est. Cost $40.50 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $126 Shares 27 Est. Cost $127.04 Unrealized -96.9%
HELE HELEN OF TROY LTD COM 0.0%
Value $124 Shares 2 Est. Cost $225.48 Unrealized -73.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $121 Shares 14 Est. Cost $42.49 Unrealized -82.4%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $117 Shares 5 Est. Cost $107.00 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $114 Shares 9 Est. Cost $215.70 Unrealized -94.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $114 Shares 11 Est. Cost $49.88 Unrealized -73.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $94 Shares 5 Est. Cost $39.40 Unrealized -51.7%
GH GUARDANT HEALTH INC COM 0.0%
Value $92 Shares 4 Est. Cost $83.66 Unrealized -66.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $86 Shares 1 Est. Cost $26.31 Unrealized +170.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $77 Shares 4 Est. Cost $26.93 Unrealized -26.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $69 Shares 3 Est. Cost $21.59 Unrealized +13.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $68 Shares 3 Est. Cost $35.57 Unrealized -35.7%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $65 Shares 19 Est. Cost $41.08 Unrealized -89.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $45 Shares 1 Est. Cost $18.85 Unrealized +112.1%
SAGE THERAPEUTICS INC COM 0.0%
Value $43 Shares 6 Est. Cost $140.33 Unrealized
GRAL GRAIL INC COM 0.0%
Value $41 Shares 3 Est. Cost $16.22 Unrealized -6.5%
VIMEO INC COMMON STOCK 0.0%
Value $20 Shares 4 Est. Cost $49.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $14 Shares 1 Est. Cost $25.42 Unrealized -46.2%
CHGG CHEGG INC COM 0.0%
Value $11 Shares 6 Est. Cost $95.28 Unrealized -97.4%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $6 Shares 1 Est. Cost $593.69 Unrealized -98.9%