RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $439M (100.0% shares, 0.0% debt)

Holdings (1,079)

BND Vanguard Total Bond Market ETF 15.8%
Value $69.57M Shares 947,175 Est. Cost $83.69 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 12.8%
Value $56.06M Shares 556,897 Est. Cost $100.58 Unrealized
VEA Vanguard FTSE Developed Markets ETF 9.4%
Value $41.35M Shares 813,386 Est. Cost $41.21 Unrealized
VTI Vanguard Total Stock Market ETF 9.4%
Value $41.29M Shares 150,240 Est. Cost $195.70 Unrealized
AVUS Avantis US Equity ETF 5.9%
Value $26.08M Shares 282,300 Est. Cost $89.52 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 5.8%
Value $25.68M Shares 778,354 Est. Cost $27.85 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.4%
Value $10.6M Shares 234,081 Est. Cost $40.59 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 2.4%
Value $10.52M Shares 210,939 Est. Cost $49.71 Unrealized
AVDE Avantis International Equity ETF 2.3%
Value $9.932M Shares 149,879 Est. Cost $59.95 Unrealized
DUHP Dimensional US High Profitability ETF 2.3%
Value $9.908M Shares 298,989 Est. Cost $30.18 Unrealized
IWB iShares Russell 1000 ETF 1.8%
Value $7.845M Shares 25,575 Est. Cost $188.01 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.4%
Value $6.103M Shares 79,705 Est. Cost $84.47 Unrealized
BSV Vanguard Short Term Bond Index ETF 1.4%
Value $6.009M Shares 76,767 Est. Cost $77.66 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.3%
Value $5.831M Shares 30,060 Est. Cost $136.88 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 1.2%
Value $5.359M Shares 50,546 Est. Cost $106.72 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 1.2%
Value $5.207M Shares 53,158 Est. Cost $97.88 Unrealized
VOO Vanguard 500 Index Fund ETF 1.2%
Value $5.106M Shares 9,936 Est. Cost $442.63 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.0%
Value $4.427M Shares 54,188 Est. Cost $70.97 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value $4.402M Shares 55,766 Est. Cost $78.33 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.9%
Value $4.106M Shares 41,507 Est. Cost $98.46 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value $4.09M Shares 7,311 Est. Cost $335.77 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $4.084M Shares 23,578 Est. Cost $109.05 Unrealized
IWD iShares Russell 1000 Value ETF 0.8%
Value $3.706M Shares 19,695 Est. Cost $147.93 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.8%
Value $3.475M Shares 139,062 Est. Cost $24.32 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.7%
Value $3.289M Shares 59,317 Est. Cost $51.48 Unrealized
DIHP Dimensional International High Profitability ETF 0.7%
Value $3.082M Shares 114,407 Est. Cost $25.93 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.7%
Value $3.009M Shares 60,300 Est. Cost $49.78 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.6%
Value $2.83M Shares 37,411 Est. Cost $66.21 Unrealized
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.6%
Value $2.627M Shares 41,754 Est. Cost $64.04 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.6%
Value $2.623M Shares 4,917 Est. Cost $373.29 Unrealized
AAPL Apple 0.6%
Value $2.604M Shares 11,724 Est. Cost $94.58 Unrealized +144.0%
DFAU Dimensional US Core Equity Market ETF 0.6%
Value $2.598M Shares 67,595 Est. Cost $26.88 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.6%
Value $2.495M Shares 42,519 Est. Cost $58.49 Unrealized
VSGX Vanguard ESG International Stock ETF 0.5%
Value $2.296M Shares 38,929 Est. Cost $60.32 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.5%
Value $2.245M Shares 37,013 Est. Cost $49.93 Unrealized
SMMD iShares Russell 2500 ETF 0.5%
Value $1.995M Shares 31,897 Est. Cost $61.92 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.4%
Value $1.975M Shares 56,518 Est. Cost $35.59 Unrealized
IVV iShares Core S&P 500 ETF 0.4%
Value $1.813M Shares 3,226 Est. Cost $514.80 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.3%
Value $1.404M Shares 51,117 Est. Cost $26.21 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.3%
Value $1.375M Shares 28,163 Est. Cost $50.92 Unrealized
IAGG iShares Core International Aggregate Bond ETF 0.3%
Value $1.199M Shares 23,977 Est. Cost $49.98 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.094M Shares 10,093 Est. Cost $92.50 Unrealized +37.0%
VXUS Vanguard Total International Stock ETF 0.2%
Value $1.036M Shares 16,687 Est. Cost $53.54 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.2%
Value $1.036M Shares 49,338 Est. Cost $30.15 Unrealized -23.0%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $785K Shares 1,474 Est. Cost $306.91 Unrealized +58.4%
MSFT Microsoft 0.2%
Value $777K Shares 2,069 Est. Cost $228.96 Unrealized +76.9%
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $764K Shares 4,113 Est. Cost $131.06 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value $743K Shares 8,203 Est. Cost $90.31 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $621K Shares 5,092 Est. Cost $70.76 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $590K Shares 18,890 Est. Cost $25.79 Unrealized
DFAR DFA US Real Estate ETF 0.1%
Value $530K Shares 22,314 Est. Cost $22.64 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.1%
Value $514K Shares 18,518 Est. Cost $23.90 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $505K Shares 1,077 Est. Cost $232.30 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $471K Shares 7,937 Est. Cost $46.82 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $468K Shares 1,819 Est. Cost $167.63 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $455K Shares 7,554 Est. Cost $53.10 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $398K Shares 2,090 Est. Cost $140.16 Unrealized +54.8%
VYM Vanguard High Dividend Yield ETF 0.1%
Value $380K Shares 2,943 Est. Cost $106.21 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $368K Shares 5,760 Est. Cost $57.74 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $341K Shares 1,975 Est. Cost $113.05 Unrealized
MBB iShares MBS ETF 0.1%
Value $330K Shares 3,519 Est. Cost $107.43 Unrealized
LOW Lowes Inc. 0.1%
Value $317K Shares 1,360 Est. Cost $127.31 Unrealized +90.1%
IBB iShares Biotechnology ETF 0.1%
Value $317K Shares 2,479 Est. Cost $128.89 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $309K Shares 375 Est. Cost $298.11 Unrealized +177.3%
GOOG Alphabet Class C 0.1%
Value $307K Shares 1,964 Est. Cost $116.32 Unrealized +56.9%
VB Vanguard Small-Cap ETF 0.1%
Value $273K Shares 1,232 Est. Cost $212.46 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $267K Shares 3,269 Est. Cost $92.48 Unrealized
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.1%
Value $256K Shares 8,935 Est. Cost $33.93 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $255K Shares 1,040 Est. Cost $111.02 Unrealized +126.0%
UNH UnitedHealth Group 0.1%
Value $244K Shares 465 Est. Cost $315.04 Unrealized +58.5%
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $240K Shares 4,443 Est. Cost $59.22 Unrealized
META Facebook Inc. 0.1%
Value $239K Shares 414 Est. Cost $190.48 Unrealized +237.7%
IWN iShares Russell 2000 Value ETF 0.1%
Value $236K Shares 1,562 Est. Cost $120.64 Unrealized
ABBV Abbvie Inc 0.1%
Value $236K Shares 1,125 Est. Cost $126.22 Unrealized +50.0%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $235K Shares 2,434 Est. Cost $79.59 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $228K Shares 4,354 Est. Cost $52.07 Unrealized
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.0%
Value $216K Shares 4,982 Est. Cost $42.02 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $215K Shares 1,087 Est. Cost $206.50 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $196K Shares 1,182 Est. Cost $134.32 Unrealized +13.5%
VYMI Vanguard International High Dividend 0.0%
Value $190K Shares 2,582 Est. Cost $68.72 Unrealized
VFH Vanguard Financials ETF 0.0%
Value $186K Shares 1,555 Est. Cost $96.57 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.0%
Value $183K Shares 3,556 Est. Cost $40.91 Unrealized
V Visa 0.0%
Value $180K Shares 515 Est. Cost $177.63 Unrealized +89.3%
SCHM Schwab US Mid-Cap ETF 0.0%
Value $179K Shares 6,817 Est. Cost $44.74 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $176K Shares 2,150 Est. Cost $66.07 Unrealized
CVX Chevron 0.0%
Value $174K Shares 1,039 Est. Cost $126.64 Unrealized +18.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $171K Shares 2,819 Est. Cost $60.83 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $163K Shares 1,971 Est. Cost $82.76 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $156K Shares 1,191 Est. Cost $105.81 Unrealized
XLV Health Care Select Sector SPDR ETF 0.0%
Value $155K Shares 1,063 Est. Cost $140.11 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $154K Shares 903 Est. Cost $127.13 Unrealized +29.0%
GOOGL Alphabet Class A 0.0%
Value $150K Shares 972 Est. Cost $121.31 Unrealized +49.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $148K Shares 606 Est. Cost $157.31 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $147K Shares 773 Est. Cost $119.92 Unrealized
MDV MODIV INDUSTRIAL INC COM STK CL C 0.0%
Value $147K Shares 9,143 Est. Cost $16.05 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $145K Shares 1,215 Est. Cost $100.08 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $133K Shares 990 Est. Cost $103.76 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $132K Shares 3,619 Est. Cost $35.72 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $131K Shares 2,181 Est. Cost $59.52 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $124K Shares 1,070 Est. Cost $74.83 Unrealized
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $120K Shares 2,970 Est. Cost $40.29 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $120K Shares 4,501 Est. Cost $37.21 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $119K Shares 220 Est. Cost $418.83 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $115K Shares 2,928 Est. Cost $38.43 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $113K Shares 5,248 Est. Cost $36.12 Unrealized
PFE PFIZER INC COM 0.0%
Value $111K Shares 4,400 Est. Cost $30.54 Unrealized -19.1%
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $109K Shares 1,000 Est. Cost $130.20 Unrealized
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $104K Shares 3,953 Est. Cost $25.29 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $101K Shares 963 Est. Cost $87.74 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $99,164 Shares 844 Est. Cost $122.00 Unrealized
MA Mastercard 0.0%
Value $95,373 Shares 174 Est. Cost $419.48 Unrealized +29.2%
AVGO BROADCOM INC COM 0.0%
Value $91,249 Shares 545 Est. Cost $153.40 Unrealized +36.8%
AMGN Amgen Inc 0.0%
Value $86,313 Shares 277 Est. Cost $161.28 Unrealized +78.1%
TSLA TESLA INC COM 0.0%
Value $86,041 Shares 332 Est. Cost $234.35 Unrealized +42.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $85,719 Shares 532 Est. Cost $176.20 Unrealized
ACN Accenture PLC 0.0%
Value $85,187 Shares 273 Est. Cost $197.16 Unrealized +77.2%
XLE Energy Select Sector SPDR Fund 0.0%
Value $82,516 Shares 883 Est. Cost $52.53 Unrealized
DFVX Dimensional US Large Cap Vector ETF 0.0%
Value $82,279 Shares 1,283 Est. Cost $64.13 Unrealized
DXUV Dimensional US Vector Equity ETF 0.0%
Value $82,016 Shares 1,632 Est. Cost $50.25 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $80,743 Shares 833 Est. Cost $44.08 Unrealized
USRT iShares Core U.S. REIT ETF 0.0%
Value $80,048 Shares 1,390 Est. Cost $57.32 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $78,838 Shares 2,696 Est. Cost $28.96 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $73,682 Shares 803 Est. Cost $91.45 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $72,873 Shares 3,110 Est. Cost $42.31 Unrealized
WMT WALMART INC COM 0.0%
Value $70,269 Shares 800 Est. Cost $67.76 Unrealized +37.2%
SCHF Schwab International Equity ETF 0.0%
Value $69,507 Shares 3,514 Est. Cost $23.79 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $69,057 Shares 921 Est. Cost $46.44 Unrealized
FMB First Trust Managed Municipal ETF 0.0%
Value $67,868 Shares 1,346 Est. Cost $51.23 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $67,413 Shares 161 Est. Cost $304.33 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $66,624 Shares 600 Est. Cost $123.66 Unrealized
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $66,230 Shares 1,108 Est. Cost $58.43 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $65,904 Shares 590 Est. Cost $67.98 Unrealized +60.3%
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $65,186 Shares 1,326 Est. Cost $48.71 Unrealized
EBAY EBAY INC. COM 0.0%
Value $64,082 Shares 946 Est. Cost $37.18 Unrealized +76.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $64,010 Shares 981 Est. Cost $114.15 Unrealized -31.9%
BMY Bristol Myers Squibb 0.0%
Value $61,661 Shares 1,011 Est. Cost $41.73 Unrealized +32.9%
ABM ABM INDS INC COM 0.0%
Value $61,186 Shares 1,292 Est. Cost $34.07 Unrealized +47.5%
HD HOME DEPOT INC COM 0.0%
Value $60,104 Shares 164 Est. Cost $260.58 Unrealized +46.1%
DIS Walt Disney 0.0%
Value $60,010 Shares 608 Est. Cost $114.60 Unrealized -7.3%
CNI Canadian National Railway 0.0%
Value $59,548 Shares 611 Est. Cost $82.19 Unrealized +20.9%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $54,873 Shares 520 Est. Cost $104.75 Unrealized
AXP American Express 0.0%
Value $52,854 Shares 196 Est. Cost $176.30 Unrealized +65.9%
NFLX NETFLIX INC. COM 0.0%
Value $52,222 Shares 56 Est. Cost $43.46 Unrealized +118.8%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $51,876 Shares 1,045 Est. Cost $49.75 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $51,705 Shares 568 Est. Cost $114.72 Unrealized
PEP PepsiCo 0.0%
Value $50,530 Shares 337 Est. Cost $123.63 Unrealized +16.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $50,101 Shares 1,146 Est. Cost $41.11 Unrealized
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $49,128 Shares 678 Est. Cost $71.04 Unrealized
CSCO Cisco Systems 0.0%
Value $47,764 Shares 774 Est. Cost $51.36 Unrealized +17.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $47,280 Shares 251 Est. Cost $228.78 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $46,575 Shares 290 Est. Cost $113.60 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $45,769 Shares 801 Est. Cost $55.59 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $45,283 Shares 574 Est. Cost $78.65 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $44,790 Shares 1,216 Est. Cost $39.32 Unrealized -10.9%
PIMCO Dynamic Income Fund 0.0%
Value $42,728 Shares 2,158 Est. Cost $30.34 Unrealized
EIX EDISON INTL COM 0.0%
Value $39,844 Shares 676 Est. Cost $53.56 Unrealized +2.4%
COST Costco Wholesale Corp 0.0%
Value $39,723 Shares 42 Est. Cost $256.34 Unrealized +278.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $39,125 Shares 169 Est. Cost $107.07 Unrealized +104.0%
LIN LINDE PLC SHS 0.0%
Value $37,717 Shares 81 Est. Cost $236.65 Unrealized +87.9%
VZ Verizon Communications 0.0%
Value $37,521 Shares 829 Est. Cost $37.37 Unrealized +5.9%
MCD MCDONALDS CORP COM 0.0%
Value $37,484 Shares 120 Est. Cost $219.42 Unrealized +33.5%
CRM SALESFORCE INC COM 0.0%
Value $37,302 Shares 139 Est. Cost $196.35 Unrealized +57.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $37,299 Shares 150 Est. Cost $108.70 Unrealized +120.2%
MRK MERCK & CO INC COM 0.0%
Value $36,802 Shares 410 Est. Cost $99.30 Unrealized -9.2%
XLB Materials Select Sector SPDR Fund 0.0%
Value $36,542 Shares 425 Est. Cost $90.61 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $33,823 Shares 126 Est. Cost $155.10 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $33,794 Shares 51 Est. Cost $566.73 Unrealized
KO COCA COLA CO COM 0.0%
Value $33,590 Shares 469 Est. Cost $52.14 Unrealized +24.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $33,112 Shares 117 Est. Cost $138.63 Unrealized +76.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $32,991 Shares 69 Est. Cost $360.20 Unrealized +40.3%
ORCL ORACLE CORP COM 0.0%
Value $32,855 Shares 235 Est. Cost $100.15 Unrealized +61.3%
AZN ASTRAZENECA PLC ORD 0.0%
Value $32,414 Shares 441 Est. Cost $100.97 Unrealized +39.3%
NOC Northrop Grumman 0.0%
Value $32,257 Shares 63 Est. Cost $431.52 Unrealized +8.9%
ABT ABBOTT LABORATORIES COM 0.0%
Value $32,234 Shares 243 Est. Cost $106.62 Unrealized +17.7%
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $32,210 Shares 891 Est. Cost $39.84 Unrealized
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $32,150 Shares 1,114 Est. Cost $32.97 Unrealized
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $31,953 Shares 394 Est. Cost $81.10 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $31,897 Shares 290 Est. Cost $97.28 Unrealized +15.8%
BAC BANK OF AMER CORP COM 0.0%
Value $31,047 Shares 744 Est. Cost $32.52 Unrealized +34.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $30,323 Shares 272 Est. Cost $94.62 Unrealized
T AT&T INC COM 0.0%
Value $29,185 Shares 1,032 Est. Cost $17.43 Unrealized +39.7%
WFC WELLS FARGO & CO COM 0.0%
Value $28,429 Shares 396 Est. Cost $47.27 Unrealized +55.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $27,946 Shares 55 Est. Cost $358.64 Unrealized +41.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $27,861 Shares 51 Est. Cost $275.60 Unrealized +114.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $27,735 Shares 56 Est. Cost $301.29 Unrealized +83.5%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $27,255 Shares 132 Est. Cost $232.52 Unrealized
ADBE ADOBE INC COM 0.0%
Value $26,847 Shares 70 Est. Cost $345.32 Unrealized +24.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $26,513 Shares 374 Est. Cost $69.51 Unrealized -1.2%
BLK BLACKROCK INC COM 0.0%
Value $26,501 Shares 28 Est. Cost $752.37 Unrealized +27.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $26,404 Shares 257 Est. Cost $93.38 Unrealized +19.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $26,380 Shares 337 Est. Cost $64.24 Unrealized +20.9%
EFX EQUIFAX INC COM 0.0%
Value $26,061 Shares 107 Est. Cost $138.19 Unrealized +80.6%
PLD PROLOGIS INC. COM 0.0%
Value $25,712 Shares 230 Est. Cost $91.59 Unrealized +22.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $25,695 Shares 53 Est. Cost $230.43 Unrealized +102.2%
DE Deere & Co 0.0%
Value $25,345 Shares 54 Est. Cost $199.15 Unrealized +131.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $24,806 Shares 977 Est. Cost $23.02 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $24,737 Shares 91 Est. Cost $254.24 Unrealized +21.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $24,512 Shares 353 Est. Cost $82.36 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $24,442 Shares 80 Est. Cost $227.04 Unrealized +30.1%
FTCS First Trust Capital Strength ETF 0.0%
Value $24,048 Shares 268 Est. Cost $80.96 Unrealized
DHR Danaher Corp 0.0%
Value $23,985 Shares 117 Est. Cost $204.00 Unrealized +6.4%
TJX TJX COS INC NEW COM 0.0%
Value $23,873 Shares 196 Est. Cost $91.63 Unrealized +31.1%
MDT Medtronic PLC 0.0%
Value $23,723 Shares 264 Est. Cost $83.86 Unrealized +4.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $23,720 Shares 132 Est. Cost $149.54 Unrealized +21.9%
FISV FISERV INC COM 0.0%
Value $23,629 Shares 107 Est. Cost $146.45 Unrealized +49.5%
UNP UNION PAC CORP COM 0.0%
Value $23,624 Shares 100 Est. Cost $161.36 Unrealized +46.0%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $23,567 Shares 578 Est. Cost $38.87 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $23,035 Shares 5 Est. Cost $1979.23 Unrealized +139.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $23,001 Shares 228 Est. Cost $44.16 Unrealized +128.0%
SBUX Starbucks 0.0%
Value $22,953 Shares 234 Est. Cost $83.03 Unrealized +21.6%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $22,668 Shares 724 Est. Cost $30.24 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value $22,205 Shares 130 Est. Cost $139.14 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value $22,101 Shares 101 Est. Cost $179.22 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $21,928 Shares 221 Est. Cost $47.72 Unrealized +99.0%
QCOM Qualcomm Inc. 0.0%
Value $21,659 Shares 141 Est. Cost $70.71 Unrealized +125.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $21,468 Shares 431 Est. Cost $48.33 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $21,397 Shares 43 Est. Cost $440.50 Unrealized +22.5%
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $21,384 Shares 450 Est. Cost $47.73 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $20,979 Shares 144 Est. Cost $39.90 Unrealized +263.8%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $20,908 Shares 1,007 Est. Cost $21.08 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $20,897 Shares 144 Est. Cost $92.60 Unrealized +80.0%
AMT American Tower Corp 0.0%
Value $20,890 Shares 96 Est. Cost $189.10 Unrealized +0.2%
NOW SERVICENOW INC COM 0.0%
Value $20,700 Shares 26 Est. Cost $67.43 Unrealized +185.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $20,396 Shares 815 Est. Cost $27.85 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $20,374 Shares 287 Est. Cost $53.70 Unrealized +38.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $20,255 Shares 278 Est. Cost $57.85 Unrealized +24.5%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $19,860 Shares 55 Est. Cost $218.56 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $19,257 Shares 306 Est. Cost $26.54 Unrealized +130.8%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $19,218 Shares 431 Est. Cost $39.87 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $18,868 Shares 56 Est. Cost $181.46 Unrealized +97.8%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $18,801 Shares 184 Est. Cost $95.20 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $18,703 Shares 43 Est. Cost $362.51 Unrealized +8.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $18,613 Shares 168 Est. Cost $88.25 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $18,591 Shares 133 Est. Cost $111.75 Unrealized +41.6%
EXPE Expedia Group 0.0%
Value $18,192 Shares 108 Est. Cost $134.47 Unrealized +34.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $17,405 Shares 102 Est. Cost $146.62 Unrealized +26.1%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $17,374 Shares 341 Est. Cost $46.32 Unrealized
CSX CSX CORP COM 0.0%
Value $17,217 Shares 585 Est. Cost $28.96 Unrealized +8.1%
CB CHUBB LIMITED COM 0.0%
Value $17,213 Shares 57 Est. Cost $171.94 Unrealized +60.7%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $17,181 Shares 271 Est. Cost $32.72 Unrealized +101.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $17,147 Shares 183 Est. Cost $76.98 Unrealized +14.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $16,932 Shares 102 Est. Cost $104.56 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $16,469 Shares 636 Est. Cost $23.16 Unrealized
AON AON PLC SHS CL A 0.0%
Value $16,363 Shares 41 Est. Cost $288.65 Unrealized +32.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $16,292 Shares 94 Est. Cost $170.15 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $16,182 Shares 202 Est. Cost $50.07 Unrealized +63.0%
COF Capital One 0.0%
Value $16,137 Shares 90 Est. Cost $99.49 Unrealized +87.7%
INTU INTUIT COM 0.0%
Value $15,964 Shares 26 Est. Cost $354.17 Unrealized +68.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $15,828 Shares 112 Est. Cost $120.73 Unrealized +21.3%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $15,820 Shares 166 Est. Cost $95.47 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $15,558 Shares 354 Est. Cost $22.78 Unrealized +92.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $15,473 Shares 68 Est. Cost $196.14 Unrealized +26.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $15,188 Shares 115 Est. Cost $64.82 Unrealized +99.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $15,147 Shares 116 Est. Cost $119.92 Unrealized +13.8%
INTC INTEL CORP COM 0.0%
Value $15,102 Shares 665 Est. Cost $42.16 Unrealized -48.1%
MET METLIFE INC COM 0.0%
Value $15,014 Shares 187 Est. Cost $57.91 Unrealized +40.1%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $14,919 Shares 115 Est. Cost $46.70 Unrealized +171.4%
CTAS CINTAS CORP COM 0.0%
Value $14,798 Shares 72 Est. Cost $156.88 Unrealized +26.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $14,587 Shares 23 Est. Cost $508.80 Unrealized +34.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $14,545 Shares 55 Est. Cost $201.28 Unrealized +21.9%
CAT CATERPILLAR INC COM 0.0%
Value $14,511 Shares 44 Est. Cost $122.99 Unrealized +186.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $14,511 Shares 167 Est. Cost $58.51 Unrealized +63.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $14,448 Shares 33 Est. Cost $379.63 Unrealized +16.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $14,381 Shares 70 Est. Cost $123.00 Unrealized +89.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $14,350 Shares 123 Est. Cost $51.52 Unrealized +144.4%
BK BANK OF NY MELLON CORP COM 0.0%
Value $14,090 Shares 168 Est. Cost $36.16 Unrealized +128.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $13,905 Shares 114 Est. Cost $86.70 Unrealized +27.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $13,824 Shares 125 Est. Cost $79.29 Unrealized +20.1%
AFL AFLAC INC COM 0.0%
Value $13,788 Shares 124 Est. Cost $66.38 Unrealized +56.8%
EXC EXELON CORP COM 0.0%
Value $13,732 Shares 298 Est. Cost $27.98 Unrealized +44.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $13,727 Shares 131 Est. Cost $149.93 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $13,714 Shares 68 Est. Cost $160.66 Unrealized +32.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $13,707 Shares 273 Est. Cost $61.39 Unrealized -11.4%
KR KROGER CO COM 0.0%
Value $13,538 Shares 200 Est. Cost $28.89 Unrealized +115.6%
PH Parker Hannifin Corp 0.0%
Value $13,373 Shares 22 Est. Cost $182.89 Unrealized +254.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $13,308 Shares 264 Est. Cost $28.91 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $13,243 Shares 522 Est. Cost $25.28 Unrealized +1.2%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $13,100 Shares 107 Est. Cost $85.73 Unrealized
MCO MOODYS CORP COM 0.0%
Value $13,039 Shares 28 Est. Cost $315.53 Unrealized +51.7%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $12,822 Shares 157 Est. Cost $78.61 Unrealized
ECL ECOLAB INC COM 0.0%
Value $12,676 Shares 50 Est. Cost $178.24 Unrealized +40.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $12,446 Shares 51 Est. Cost $143.78 Unrealized +55.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $12,092 Shares 41 Est. Cost $240.26 Unrealized +25.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $12,068 Shares 166 Est. Cost $69.88 Unrealized +11.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $11,985 Shares 142 Est. Cost $22.46 Unrealized +290.9%
RSG REPUBLIC SVCS INC COM 0.0%
Value $11,866 Shares 49 Est. Cost $153.67 Unrealized +44.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $11,765 Shares 105 Est. Cost $70.57 Unrealized +42.4%
TMUS T-MOBILE US INC COM 0.0%
Value $11,735 Shares 44 Est. Cost $129.92 Unrealized +87.1%
NEM NEWMONT CORP COM 0.0%
Value $11,635 Shares 241 Est. Cost $39.62 Unrealized +9.2%
KLAC KLA CORP COM NEW 0.0%
Value $11,557 Shares 17 Est. Cost $333.86 Unrealized +114.1%
AZO AUTOZONE INC COM 0.0%
Value $11,438 Shares 3 Est. Cost $2425.45 Unrealized +42.3%
CME CME GROUP INC COM 0.0%
Value $11,407 Shares 43 Est. Cost $188.97 Unrealized +28.3%
CMI CUMMINS INC COM 0.0%
Value $11,284 Shares 36 Est. Cost $202.40 Unrealized +71.0%
URI UNITED RENTALS INC COM 0.0%
Value $11,281 Shares 18 Est. Cost $206.62 Unrealized +230.2%
CI THE CIGNA GROUP COM 0.0%
Value $11,186 Shares 34 Est. Cost $306.43 Unrealized -3.5%
WELL WELLTOWER INC COM 0.0%
Value $11,184 Shares 73 Est. Cost $61.99 Unrealized +126.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $11,157 Shares 144 Est. Cost $89.05 Unrealized +13.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $11,066 Shares 8 Est. Cost $893.29 Unrealized +39.7%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $10,908 Shares 1,897 Est. Cost $5.13 Unrealized +15.2%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $10,898 Shares 62 Est. Cost $116.63 Unrealized +57.2%
ZTS ZOETIS INC CL A 0.0%
Value $10,867 Shares 66 Est. Cost $178.93 Unrealized -8.1%
GWW WW GRAINGER INC COM 0.0%
Value $10,866 Shares 11 Est. Cost $400.61 Unrealized +156.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $10,682 Shares 42 Est. Cost $155.02 Unrealized +79.4%
TGT TARGET CORP COM 0.0%
Value $10,645 Shares 102 Est. Cost $124.07 Unrealized -3.1%
DOW DOW HLDGS INC COM 0.0%
Value $10,581 Shares 303 Est. Cost $33.32 Unrealized +7.9%
DOV DOVER CORP COM 0.0%
Value $10,541 Shares 60 Est. Cost $167.41 Unrealized +13.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,537 Shares 46 Est. Cost $226.60 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $10,523 Shares 61 Est. Cost $89.08 Unrealized +82.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $10,484 Shares 70 Est. Cost $140.73 Unrealized +17.3%
HPQ HP INC COM 0.0%
Value $10,439 Shares 377 Est. Cost $29.17 Unrealized +4.1%
MMM 3M CO COM 0.0%
Value $10,427 Shares 71 Est. Cost $117.87 Unrealized +22.7%
SYK STRYKER CORPORATION COM 0.0%
Value $10,423 Shares 28 Est. Cost $204.13 Unrealized +84.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $10,416 Shares 42 Est. Cost $160.67 Unrealized +56.0%
SYY SYSCO CORP COM 0.0%
Value $10,205 Shares 136 Est. Cost $67.26 Unrealized +6.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $10,119 Shares 34 Est. Cost $218.35 Unrealized +31.1%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $10,037 Shares 131 Est. Cost $77.89 Unrealized
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $9,968 Shares 1,809 Est. Cost $3.22 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $9,939 Shares 48 Est. Cost $148.45 Unrealized +28.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $9,906 Shares 146 Est. Cost $47.52 Unrealized +25.8%
EQIX EQUINIX INC COM 0.0%
Value $9,784 Shares 12 Est. Cost $592.93 Unrealized +48.5%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $9,784 Shares 108 Est. Cost $89.04 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $9,775 Shares 79 Est. Cost $60.26 Unrealized +87.4%
CPRT Copart 0.0%
Value $9,733 Shares 172 Est. Cost $50.63 Unrealized +11.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,480 Shares 162 Est. Cost $45.77 Unrealized +13.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $9,455 Shares 98 Est. Cost $47.20 Unrealized +105.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $9,401 Shares 2,461 Est. Cost $1.99 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9,350 Shares 129 Est. Cost $89.64 Unrealized -20.1%
PSX PHILLIPS 66 COM 0.0%
Value $9,138 Shares 74 Est. Cost $99.26 Unrealized +20.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $8,976 Shares 26 Est. Cost $91.59 Unrealized +242.1%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $8,804 Shares 101 Est. Cost $87.17 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $8,800 Shares 16 Est. Cost $183.88 Unrealized +203.9%
FDX FEDEX CORP COM 0.0%
Value $8,776 Shares 36 Est. Cost $190.39 Unrealized +33.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $8,748 Shares 38 Est. Cost $184.28 Unrealized +30.4%
IEUR iShares Core MSCI Europe ETF 0.0%
Value $8,722 Shares 145 Est. Cost $53.98 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $8,595 Shares 131 Est. Cost $64.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $8,595 Shares 6 Est. Cost $65.61 Unrealized +32.6%
SNPS SYNOPSYS INC COM 0.0%
Value $8,577 Shares 20 Est. Cost $227.41 Unrealized +113.6%
CGNX COGNEX CORP COM 0.0%
Value $8,531 Shares 286 Est. Cost $42.31 Unrealized -17.4%
NTAP NETAPP INC COM 0.0%
Value $8,520 Shares 97 Est. Cost $52.13 Unrealized +107.8%
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,487 Shares 217 Est. Cost $18.06 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value $8,433 Shares 1,628 Est. Cost $5.72 Unrealized -17.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $8,413 Shares 53 Est. Cost $120.59 Unrealized +13.6%
UBS UBS GROUP AG SHS 0.0%
Value $8,393 Shares 274 Est. Cost $15.54 Unrealized +114.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,370 Shares 64 Est. Cost $85.45 Unrealized +59.0%
VDE VANGUARD ENERGY ETF 0.0%
Value $8,297 Shares 64 Est. Cost $127.34 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $8,237 Shares 691 Est. Cost $7.20 Unrealized
VUG Vanguard Growth Index Fund 0.0%
Value $8,158 Shares 22 Est. Cost $222.89 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $8,148 Shares 198 Est. Cost $33.74 Unrealized +26.5%
PPG PPG INDS INC COM 0.0%
Value $8,092 Shares 74 Est. Cost $116.86 Unrealized -3.6%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $8,040 Shares 240 Est. Cost $33.50 Unrealized
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $8,006 Shares 1,007 Est. Cost $22.48 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $7,806 Shares 57 Est. Cost $69.26 Unrealized +119.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $7,777 Shares 397 Est. Cost $8.35 Unrealized
USB US BANCORP COM NEW 0.0%
Value $7,684 Shares 182 Est. Cost $39.56 Unrealized +11.7%
CEG Constellation Energy Corp 0.0%
Value $7,662 Shares 38 Est. Cost $127.45 Unrealized +109.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,655 Shares 93 Est. Cost $79.68 Unrealized -4.2%
EMR EMERSON ELEC CO COM 0.0%
Value $7,565 Shares 69 Est. Cost $70.32 Unrealized +68.9%
COP Conoco Phillips 0.0%
Value $7,456 Shares 71 Est. Cost $101.87 Unrealized -5.0%
GIS GENERAL MILLS INC COM 0.0%
Value $7,414 Shares 124 Est. Cost $55.41 Unrealized +4.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $7,405 Shares 32 Est. Cost $64.06 Unrealized +251.5%
BKV BKV CORP COM 0.0%
Value $7,350 Shares 350 Est. Cost $20.25 Unrealized +11.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $7,336 Shares 1,392 Est. Cost $4.54 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $7,333 Shares 21 Est. Cost $286.76 Unrealized +21.4%
CVS CVS Health 0.0%
Value $7,317 Shares 108 Est. Cost $69.20 Unrealized -16.2%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $7,282 Shares 471 Est. Cost $11.13 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value $7,259 Shares 86 Est. Cost $72.44 Unrealized +28.0%
AME AMETEK INC COM 0.0%
Value $7,230 Shares 42 Est. Cost $151.32 Unrealized +19.4%
FTNT FORTINET INC COM 0.0%
Value $7,220 Shares 75 Est. Cost $54.37 Unrealized +86.5%
TRGP TARGA RES CORP COM 0.0%
Value $7,217 Shares 36 Est. Cost $27.56 Unrealized +606.5%
NKE Nike 0.0%
Value $7,173 Shares 113 Est. Cost $96.32 Unrealized -25.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7,163 Shares 130 Est. Cost $50.38 Unrealized +7.0%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $7,146 Shares 51 Est. Cost $144.10 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $7,097 Shares 21 Est. Cost $187.46 Unrealized +71.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $6,962 Shares 33 Est. Cost $167.89 Unrealized +15.3%
VTR VENTAS INC COM 0.0%
Value $6,945 Shares 101 Est. Cost $48.85 Unrealized +27.1%
PWR QUANTA SVCS INC COM 0.0%
Value $6,863 Shares 27 Est. Cost $64.02 Unrealized +350.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $6,837 Shares 13 Est. Cost $103.26 Unrealized +466.8%
NDAQ NASDAQ INC COM 0.0%
Value $6,827 Shares 90 Est. Cost $61.84 Unrealized +25.8%
PCAR PACCAR INC COM 0.0%
Value $6,816 Shares 70 Est. Cost $47.35 Unrealized +117.4%
XYL XYLEM INC COM 0.0%
Value $6,809 Shares 57 Est. Cost $98.59 Unrealized +24.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,778 Shares 14 Est. Cost $241.56 Unrealized +114.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6,749 Shares 82 Est. Cost $57.91 Unrealized +39.9%
DHI D R HORTON INC COM 0.0%
Value $6,738 Shares 53 Est. Cost $52.97 Unrealized +150.7%
MCK MCKESSON CORP COM 0.0%
Value $6,730 Shares 10 Est. Cost $140.54 Unrealized +338.2%
HEI HEICO CORP NEW COM 0.0%
Value $6,680 Shares 25 Est. Cost $136.70 Unrealized +78.1%
YUM YUM BRANDS INC COM 0.0%
Value $6,609 Shares 42 Est. Cost $99.35 Unrealized +42.6%
KELLANOVA COM 0.0%
Value $6,599 Shares 80 Est. Cost $51.24 Unrealized +56.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,572 Shares 88 Est. Cost $72.18 Unrealized +2.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $6,565 Shares 19 Est. Cost $146.68 Unrealized +117.7%
VMC VULCAN MATLS CO COM 0.0%
Value $6,532 Shares 28 Est. Cost $247.16 Unrealized +2.0%
REI RING ENERGY INC COM 0.0%
Value $6,526 Shares 5,675 Est. Cost $2.15 Unrealized -39.3%
GDDY GODADDY INC CL A 0.0%
Value $6,485 Shares 36 Est. Cost $118.84 Unrealized +60.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $6,460 Shares 25 Est. Cost $149.22 Unrealized +83.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $6,431 Shares 27 Est. Cost $116.49 Unrealized +131.2%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $6,387 Shares 81 Est. Cost $75.69 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $6,346 Shares 18 Est. Cost $133.29 Unrealized +185.9%
FOXA FOX CORP CL A COM 0.0%
Value $6,339 Shares 112 Est. Cost $43.24 Unrealized +21.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,193 Shares 129 Est. Cost $56.06 Unrealized -16.5%
PAYX PAYCHEX INC COM 0.0%
Value $6,171 Shares 40 Est. Cost $69.28 Unrealized +106.6%
RTX RTX CORPORATION COM 0.0%
Value $6,093 Shares 46 Est. Cost $101.69 Unrealized +22.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,079 Shares 394 Est. Cost $10.67 Unrealized +81.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $6,030 Shares 105 Est. Cost $26.47 Unrealized
STT STATE STR CORP COM 0.0%
Value $5,999 Shares 67 Est. Cost $55.36 Unrealized +67.5%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $5,955 Shares 100 Est. Cost $55.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,891 Shares 77 Est. Cost $73.38 Unrealized +9.4%
DXCM DEXCOM INC COM 0.0%
Value $5,873 Shares 86 Est. Cost $100.63 Unrealized -18.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $5,847 Shares 88 Est. Cost $63.00 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $5,800 Shares 19 Est. Cost $271.42 Unrealized +28.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,795 Shares 27 Est. Cost $155.64 Unrealized +34.6%
WRB BERKLEY W R CORP COM 0.0%
Value $5,764 Shares 81 Est. Cost $49.09 Unrealized +21.7%
FAST FASTENAL CO COM 0.0%
Value $5,739 Shares 74 Est. Cost $30.99 Unrealized +18.9%
MTB M & T BK CORP COM 0.0%
Value $5,720 Shares 32 Est. Cost $157.98 Unrealized +16.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5,711 Shares 18 Est. Cost $122.71 Unrealized +174.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5,676 Shares 55 Est. Cost $54.40 Unrealized +76.8%
XEL XCEL ENERGY INC COM 0.0%
Value $5,663 Shares 80 Est. Cost $60.49 Unrealized +9.1%
ALC ALCON AG ORD SHS 0.0%
Value $5,601 Shares 59 Est. Cost $61.97 Unrealized +44.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,390 Shares 62 Est. Cost $67.30 Unrealized +13.2%
IR INGERSOLL RAND INC COM 0.0%
Value $5,362 Shares 67 Est. Cost $84.16 Unrealized +3.4%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $5,302 Shares 71 Est. Cost $76.32 Unrealized
APP APPLOVIN CORP COM CL A 0.0%
Value $5,299 Shares 20 Est. Cost $252.97 Unrealized +36.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $5,264 Shares 167 Est. Cost $18.45 Unrealized
BALL Ball Corp 0.0%
Value $5,207 Shares 100 Est. Cost $69.05 Unrealized -25.1%
SRE SEMPRA COM 0.0%
Value $5,138 Shares 72 Est. Cost $61.07 Unrealized +23.7%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $5,106 Shares 177 Est. Cost $26.72 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,095 Shares 18 Est. Cost $328.41 Unrealized +11.7%
PSA PUBLIC STORAGE COM 0.0%
Value $5,088 Shares 17 Est. Cost $211.47 Unrealized +36.0%
GE GE AEROSPACE COM NEW 0.0%
Value $5,004 Shares 25 Est. Cost $92.39 Unrealized +111.9%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $4,927 Shares 58 Est. Cost $47.58 Unrealized +95.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $4,901 Shares 17 Est. Cost $135.73 Unrealized +133.9%
WAB Wabtec Corp. 0.0%
Value $4,896 Shares 27 Est. Cost $68.47 Unrealized +178.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4,882 Shares 33 Est. Cost $164.02 Unrealized -0.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,868 Shares 33 Est. Cost $115.37 Unrealized +11.9%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,864 Shares 21 Est. Cost $155.36 Unrealized +47.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,833 Shares 61 Est. Cost $82.50 Unrealized -7.8%
EOG EOG RES INC COM 0.0%
Value $4,745 Shares 37 Est. Cost $102.31 Unrealized +22.3%
EG EVEREST GROUP LTD COM 0.0%
Value $4,723 Shares 13 Est. Cost $319.66 Unrealized +9.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $4,682 Shares 1,252 Est. Cost $6.93 Unrealized -28.1%
HON HONEYWELL INTL INC COM 0.0%
Value $4,659 Shares 22 Est. Cost $214.78 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $4,634 Shares 17 Est. Cost $240.15 Unrealized +6.5%
DISCOVER FINL SVCS COM 0.0%
Value $4,609 Shares 27 Est. Cost $94.54 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $4,609 Shares 98 Est. Cost $41.98 Unrealized +16.3%
CMS CMS ENERGY CORP COM 0.0%
Value $4,582 Shares 61 Est. Cost $58.30 Unrealized +16.7%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $4,578 Shares 105 Est. Cost $39.22 Unrealized +49.5%
DTE DTE ENERGY CO COM 0.0%
Value $4,563 Shares 33 Est. Cost $91.04 Unrealized +35.8%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $4,547 Shares 179 Est. Cost $39.31 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $4,537 Shares 211 Est. Cost $23.71 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,496 Shares 34 Est. Cost $168.09 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $4,473 Shares 35 Est. Cost $127.01 Unrealized +9.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,416 Shares 114 Est. Cost $37.78 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $4,416 Shares 129 Est. Cost $40.65 Unrealized -20.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $4,410 Shares 71 Est. Cost $64.43 Unrealized -11.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,400 Shares 20 Est. Cost $217.70 Unrealized -5.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,378 Shares 35 Est. Cost $25.87 Unrealized +383.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,359 Shares 40 Est. Cost $73.64 Unrealized +34.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,311 Shares 52 Est. Cost $87.15 Unrealized -7.5%
HUBB HUBBELL INC COM 0.0%
Value $4,302 Shares 13 Est. Cost $264.51 Unrealized +44.6%
ADSK AUTODESK INC COM 0.0%
Value $4,189 Shares 16 Est. Cost $242.66 Unrealized +17.2%
GLW CORNING INC COM 0.0%
Value $4,166 Shares 91 Est. Cost $28.09 Unrealized +72.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,127 Shares 7 Est. Cost $522.31 Unrealized +6.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $4,124 Shares 29 Est. Cost $113.37 Unrealized +14.5%
GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%
Value $4,094 Shares 2,559 Est. Cost $1.70 Unrealized 0.0%
MEAR iShares Short Maturity Municipal Bond Active ETF 0.0%
Value $4,070 Shares 81 Est. Cost $50.25 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $4,065 Shares 107 Est. Cost $17.03 Unrealized +124.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,060 Shares 273 Est. Cost $17.13 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,026 Shares 34 Est. Cost $105.69 Unrealized -1.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,015 Shares 220 Est. Cost $19.32 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,961 Shares 23 Est. Cost $109.20 Unrealized +121.7%
MSCI MSCI INC COM 0.0%
Value $3,959 Shares 7 Est. Cost $507.96 Unrealized +13.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $3,947 Shares 119 Est. Cost $35.65 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,942 Shares 56 Est. Cost $69.17 Unrealized -0.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $3,906 Shares 9 Est. Cost $157.98 Unrealized +158.3%
RBLX ROBLOX CORP CL A 0.0%
Value $3,905 Shares 67 Est. Cost $33.59 Unrealized +87.1%
COR CENCORA INC COM 0.0%
Value $3,893 Shares 14 Est. Cost $70.61 Unrealized +253.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,881 Shares 99 Est. Cost $30.83 Unrealized +32.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $3,877 Shares 44 Est. Cost $69.66 Unrealized +29.8%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $3,877 Shares 47 Est. Cost $90.16 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,865 Shares 185 Est. Cost $31.97 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $3,856 Shares 31 Est. Cost $77.24 Unrealized +43.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,854 Shares 21 Est. Cost $241.81 Unrealized -26.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,820 Shares 23 Est. Cost $103.83 Unrealized +60.7%
HLN HALEON PLC SPON ADS 0.0%
Value $3,787 Shares 368 Est. Cost $9.22 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $3,757 Shares 67 Est. Cost $51.36 Unrealized +2.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $3,754 Shares 52 Est. Cost $69.17 Unrealized +53.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,751 Shares 39 Est. Cost $76.02 Unrealized +21.4%
RJF Raymond James Financial 0.0%
Value $3,751 Shares 27 Est. Cost $64.85 Unrealized +136.3%
FLNG FLEX LNG LTD SHS 0.0%
Value $3,724 Shares 162 Est. Cost $19.88 Unrealized +5.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $3,708 Shares 2 Est. Cost $1215.00 Unrealized +67.0%
HUM HUMANA INC COM 0.0%
Value $3,704 Shares 14 Est. Cost $306.99 Unrealized -13.1%
EME EMCOR GROUP INC COM 0.0%
Value $3,696 Shares 10 Est. Cost $95.59 Unrealized +351.7%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $3,672 Shares 188 Est. Cost $22.82 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,665 Shares 10 Est. Cost $359.25 Unrealized +6.1%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3,663 Shares 24 Est. Cost $90.05 Unrealized +65.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,591 Shares 49 Est. Cost $47.23 Unrealized
F FORD MTR CO COM 0.0%
Value $3,591 Shares 358 Est. Cost $8.56 Unrealized +7.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $3,529 Shares 90 Est. Cost $38.56 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,510 Shares 13 Est. Cost $140.30 Unrealized +83.2%
WDAY WORKDAY INC CL A 0.0%
Value $3,503 Shares 15 Est. Cost $203.85 Unrealized +25.2%
CPAY FleetCor Technologies 0.0%
Value $3,487 Shares 10 Est. Cost $290.59 Unrealized +24.3%
BP BP PLC SPONSORED ADR 0.0%
Value $3,480 Shares 103 Est. Cost $27.64 Unrealized
NOV NOV INC COM 0.0%
Value $3,470 Shares 228 Est. Cost $14.36 Unrealized +4.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,459 Shares 41 Est. Cost $40.96 Unrealized +95.9%
CCI CROWN CASTLE INC COM 0.0%
Value $3,440 Shares 33 Est. Cost $118.82 Unrealized -25.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,398 Shares 23 Est. Cost $72.88 Unrealized +88.9%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $3,397 Shares 135 Est. Cost $25.25 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $3,380 Shares 62 Est. Cost $48.69 Unrealized +2.7%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,360 Shares 43 Est. Cost $41.20 Unrealized +99.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $3,356 Shares 83 Est. Cost $40.79 Unrealized +15.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,325 Shares 54 Est. Cost $26.00 Unrealized +272.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,324 Shares 16 Est. Cost $110.70 Unrealized +70.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3,317 Shares 9 Est. Cost $414.15 Unrealized -13.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,313 Shares 34 Est. Cost $88.26 Unrealized +12.6%
PNR PENTAIR PLC SHS 0.0%
Value $3,309 Shares 38 Est. Cost $35.07 Unrealized +169.5%
O REALTY INCOME CORP COM 0.0%
Value $3,307 Shares 57 Est. Cost $50.80 Unrealized +3.5%
DLTR DOLLAR TREE INC COM 0.0%
Value $3,303 Shares 44 Est. Cost $136.76 Unrealized -47.7%
DASH DOORDASH INC CL A 0.0%
Value $3,290 Shares 18 Est. Cost $167.95 Unrealized +12.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3,287 Shares 321 Est. Cost $9.54 Unrealized +23.8%
GRMN GARMIN LTD SHS 0.0%
Value $3,257 Shares 15 Est. Cost $69.77 Unrealized +205.1%
DG DOLLAR GEN CORP COM 0.0%
Value $3,253 Shares 37 Est. Cost $122.56 Unrealized -39.3%
EMPIRE PETE CORP COM 0.0%
Value $3,240 Shares 516 Est. Cost $12.90 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $3,240 Shares 22 Est. Cost $142.46 Unrealized +3.9%
L LOEWS CORP COM 0.0%
Value $3,217 Shares 35 Est. Cost $50.24 Unrealized +69.9%
CDW CDW CORP COM 0.0%
Value $3,205 Shares 20 Est. Cost $228.38 Unrealized -21.5%
ARKG ARK Genomic Revolution ETF 0.0%
Value $3,197 Shares 154 Est. Cost $88.73 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $3,178 Shares 27 Est. Cost $128.91 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $3,173 Shares 14 Est. Cost $148.67 Unrealized +47.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $3,166 Shares 240 Est. Cost $25.68 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $3,163 Shares 29 Est. Cost $100.09 Unrealized +16.8%
TRP TC ENERGY CORP COM 0.0%
Value $3,163 Shares 67 Est. Cost $41.90 Unrealized +8.5%
CNC CENTENE CORP DEL COM 0.0%
Value $3,157 Shares 52 Est. Cost $54.93 Unrealized +10.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $3,155 Shares 28 Est. Cost $126.21 Unrealized +5.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3,152 Shares 22 Est. Cost $126.90 Unrealized +24.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $3,150 Shares 33 Est. Cost $53.61 Unrealized +86.6%
RMD RESMED INC COM 0.0%
Value $3,134 Shares 14 Est. Cost $149.20 Unrealized +55.3%
CPNG COUPANG INC CL A 0.0%
Value $3,092 Shares 141 Est. Cost $16.43 Unrealized +41.5%
HSY HERSHEY CO COM 0.0%
Value $3,079 Shares 18 Est. Cost $130.51 Unrealized +22.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,035 Shares 21 Est. Cost $107.78 Unrealized +24.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,031 Shares 22 Est. Cost $48.97 Unrealized +157.1%
AEE AMEREN CORP COM 0.0%
Value $3,012 Shares 30 Est. Cost $64.27 Unrealized +45.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,997 Shares 17 Est. Cost $232.25 Unrealized -16.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,986 Shares 6 Est. Cost $425.43 Unrealized +16.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,978 Shares 18 Est. Cost $136.93 Unrealized +31.9%
IDXX IDEXX LABS INC COM 0.0%
Value $2,940 Shares 7 Est. Cost $492.80 Unrealized -11.9%
FFIV F5 Networks 0.0%
Value $2,929 Shares 11 Est. Cost $153.62 Unrealized +82.0%
ICL ICL GROUP LTD SHS 0.0%
Value $2,915 Shares 519 Est. Cost $5.94 Unrealized -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,902 Shares 14 Est. Cost $145.52 Unrealized +37.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,886 Shares 24 Est. Cost $76.50 Unrealized +48.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,881 Shares 54 Est. Cost $32.33 Unrealized +63.1%
BIIB BIOGEN INC COM 0.0%
Value $2,874 Shares 21 Est. Cost $258.41 Unrealized -44.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,862 Shares 26 Est. Cost $79.88 Unrealized +32.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,861 Shares 29 Est. Cost $75.56 Unrealized +36.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,860 Shares 12 Est. Cost $204.08 Unrealized +27.0%
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value $2,857 Shares 45 Est. Cost $50.89 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $2,856 Shares 5 Est. Cost $568.02 Unrealized +23.5%
APTV APTIV PLC COM SHS 0.0%
Value $2,856 Shares 48 Est. Cost $80.71 Unrealized -21.5%
ANSYS INC COM 0.0%
Value $2,849 Shares 9 Est. Cost $316.96 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,849 Shares 17 Est. Cost $131.25 Unrealized +16.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,838 Shares 43 Est. Cost $202.85 Unrealized -64.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,808 Shares 24 Est. Cost $130.18 Unrealized +2.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,777 Shares 19 Est. Cost $305.92 Unrealized -44.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,736 Shares 50 Est. Cost $44.39 Unrealized +103.8%
WTMF WisdomTree Managed Futures Strategy Fund 0.0%
Value $2,682 Shares 79 Est. Cost $34.16 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,680 Shares 286 Est. Cost $15.92 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,673 Shares 18 Est. Cost $102.77 Unrealized +41.3%
IRM IRON MTN INC DEL COM 0.0%
Value $2,667 Shares 31 Est. Cost $93.20 Unrealized -0.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,667 Shares 11 Est. Cost $115.41 Unrealized +100.9%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $2,664 Shares 56 Est. Cost $47.77 Unrealized
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2,648 Shares 15 Est. Cost $170.19 Unrealized
BUD Anheuser Busch Inbev ADR 0.0%
Value $2,647 Shares 43 Est. Cost $56.15 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $2,640 Shares 23 Est. Cost $138.52 Unrealized -11.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,639 Shares 34 Est. Cost $117.40 Unrealized -31.3%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,629 Shares 121 Est. Cost $11.56 Unrealized +93.8%
WIX WIX COM LTD SHS 0.0%
Value $2,614 Shares 16 Est. Cost $171.99 Unrealized +20.8%
RBC RBC BEARINGS INC COM 0.0%
Value $2,574 Shares 8 Est. Cost $161.62 Unrealized +108.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,574 Shares 40 Est. Cost $45.48 Unrealized +31.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,557 Shares 42 Est. Cost $43.84 Unrealized +27.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,547 Shares 12 Est. Cost $197.90 Unrealized +33.3%
IEX IDEX CORP COM 0.0%
Value $2,534 Shares 14 Est. Cost $171.17 Unrealized +14.9%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,497 Shares 88 Est. Cost $32.85 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $2,495 Shares 38 Est. Cost $47.80 Unrealized +50.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2,475 Shares 62 Est. Cost $43.02 Unrealized -12.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,475 Shares 80 Est. Cost $38.57 Unrealized -25.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,466 Shares 29 Est. Cost $120.68 Unrealized -37.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,460 Shares 32 Est. Cost $119.00 Unrealized -32.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,453 Shares 8 Est. Cost $243.55 Unrealized +15.6%
ZS ZSCALER INC COM 0.0%
Value $2,381 Shares 12 Est. Cost $198.66 Unrealized +0.3%
PODD INSULET CORP COM 0.0%
Value $2,363 Shares 9 Est. Cost $155.51 Unrealized +74.0%
UDR UDR INC COM 0.0%
Value $2,349 Shares 52 Est. Cost $38.96 Unrealized +6.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,343 Shares 77 Est. Cost $22.52 Unrealized +25.9%
STLA STELLANTIS N.V SHS 0.0%
Value $2,320 Shares 207 Est. Cost $13.72 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $2,292 Shares 24 Est. Cost $73.25 Unrealized +48.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,291 Shares 32 Est. Cost $56.44 Unrealized +20.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $2,289 Shares 14 Est. Cost $123.09 Unrealized +19.2%
DDOG DATADOG INC CL A COM 0.0%
Value $2,282 Shares 23 Est. Cost $70.15 Unrealized +79.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,273 Shares 5 Est. Cost $260.87 Unrealized +72.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,263 Shares 10 Est. Cost $106.30 Unrealized +94.2%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $2,260 Shares 54 Est. Cost $40.67 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $2,254 Shares 20 Est. Cost $92.60 Unrealized +27.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,252 Shares 23 Est. Cost $154.23 Unrealized -32.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $2,252 Shares 40 Est. Cost $61.55 Unrealized -4.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,249 Shares 20 Est. Cost $104.28 Unrealized +18.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,247 Shares 59 Est. Cost $29.11 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $2,246 Shares 28 Est. Cost $51.92 Unrealized +51.5%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $2,231 Shares 729 Est. Cost $4.46 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2,228 Shares 14 Est. Cost $77.82 Unrealized +92.2%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,223 Shares 26 Est. Cost $63.63 Unrealized +26.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,221 Shares 91 Est. Cost $15.82 Unrealized +46.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,218 Shares 40 Est. Cost $48.20 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $2,191 Shares 88 Est. Cost $21.30 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $2,188 Shares 60 Est. Cost $40.06 Unrealized -11.2%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $2,182 Shares 86 Est. Cost $21.89 Unrealized +17.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,170 Shares 65 Est. Cost $27.10 Unrealized
VVX V2X INC COM 0.0%
Value $2,158 Shares 44 Est. Cost $50.56 Unrealized -3.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $2,158 Shares 57 Est. Cost $45.53 Unrealized -17.0%
PEN PENUMBRA INC COM 0.0%
Value $2,139 Shares 8 Est. Cost $160.00 Unrealized +69.1%
FTV FORTIVE CORP COM 0.0%
Value $2,122 Shares 29 Est. Cost $45.15 Unrealized +29.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,101 Shares 19 Est. Cost $97.04 Unrealized +30.5%
IT GARTNER INC COM 0.0%
Value $2,099 Shares 5 Est. Cost $450.22 Unrealized +9.5%
APH AMPHENOL CORP CL A 0.0%
Value $2,099 Shares 32 Est. Cost $56.77 Unrealized +19.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $2,096 Shares 40 Est. Cost $26.50 Unrealized +41.8%
CVNA CARVANA CO CL A 0.0%
Value $2,091 Shares 10 Est. Cost $84.27 Unrealized +162.5%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $2,087 Shares 43 Est. Cost $74.60 Unrealized
MAS MASCO CORP COM 0.0%
Value $2,086 Shares 30 Est. Cost $40.72 Unrealized +80.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,075 Shares 53 Est. Cost $55.40 Unrealized
FNB F N B CORP COM 0.0%
Value $2,071 Shares 154 Est. Cost $8.34 Unrealized +71.1%
PCG PG&E CORP COM 0.0%
Value $2,062 Shares 120 Est. Cost $11.91 Unrealized +38.1%
SUI SUN CMNTYS INC COM 0.0%
Value $2,058 Shares 16 Est. Cost $136.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,033 Shares 42 Est. Cost $79.58 Unrealized -31.9%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,029 Shares 672 Est. Cost $3.68 Unrealized -29.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,029 Shares 149 Est. Cost $5.22 Unrealized
SNA SNAP ON INC COM 0.0%
Value $2,022 Shares 6 Est. Cost $160.49 Unrealized +106.7%
INVH INVITATION HOMES INC COM 0.0%
Value $2,021 Shares 58 Est. Cost $22.86 Unrealized +36.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,015 Shares 9 Est. Cost $187.21 Unrealized +46.8%
PSN PARSONS CORP DEL COM 0.0%
Value $2,013 Shares 34 Est. Cost $38.86 Unrealized +86.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,008 Shares 49 Est. Cost $26.03 Unrealized +66.0%
OC OWENS CORNING NEW COM 0.0%
Value $1,999 Shares 14 Est. Cost $57.24 Unrealized +188.8%
BBY BEST BUY INC COM 0.0%
Value $1,987 Shares 27 Est. Cost $62.04 Unrealized +26.2%
KKR KKR & CO INC COM 0.0%
Value $1,965 Shares 17 Est. Cost $89.74 Unrealized +52.5%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,951 Shares 1 Est. Cost $1947.25 Unrealized +1.9%
ALB ALBEMARLE CORP COM 0.0%
Value $1,945 Shares 27 Est. Cost $142.98 Unrealized -44.2%
HESS CORP COM 0.0%
Value $1,917 Shares 12 Est. Cost $70.75 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $1,917 Shares 35 Est. Cost $81.69 Unrealized -23.5%
WMB WILLIAMS COS INC COM 0.0%
Value $1,912 Shares 32 Est. Cost $17.55 Unrealized +215.8%
ENB ENBRIDGE INC COM 0.0%
Value $1,905 Shares 43 Est. Cost $39.21 Unrealized +5.6%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $1,905 Shares 7 Est. Cost $214.22 Unrealized
RVTY REVVITY INC COM 0.0%
Value $1,904 Shares 18 Est. Cost $100.30 Unrealized +14.7%
TER TERADYNE INC COM 0.0%
Value $1,900 Shares 23 Est. Cost $63.99 Unrealized +74.2%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,892 Shares 10 Est. Cost $84.16 Unrealized +133.3%
BCS BARCLAYS PLC ADR 0.0%
Value $1,889 Shares 123 Est. Cost $10.23 Unrealized
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,880 Shares 40 Est. Cost $65.53 Unrealized -6.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,876 Shares 32 Est. Cost $73.04 Unrealized -7.7%
MKL MARKEL GROUP INC COM 0.0%
Value $1,870 Shares 1 Est. Cost $1456.19 Unrealized +26.3%
PTC PTC INC COM 0.0%
Value $1,859 Shares 12 Est. Cost $73.07 Unrealized +135.3%
FMC FMC CORP COM NEW 0.0%
Value $1,856 Shares 44 Est. Cost $81.26 Unrealized -48.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,854 Shares 65 Est. Cost $11.56 Unrealized +131.0%
HOLX HOLOGIC INC COM 0.0%
Value $1,853 Shares 30 Est. Cost $73.95 Unrealized -10.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,852 Shares 23 Est. Cost $93.41 Unrealized -3.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,850 Shares 12 Est. Cost $198.75 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,845 Shares 84 Est. Cost $34.98 Unrealized
WAT WATERS CORP COM 0.0%
Value $1,843 Shares 5 Est. Cost $305.48 Unrealized +26.7%
DVA DAVITA INC COM 0.0%
Value $1,836 Shares 12 Est. Cost $74.00 Unrealized +112.3%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,834 Shares 24 Est. Cost $54.91 Unrealized +32.4%
XPO XPO INC COM 0.0%
Value $1,829 Shares 17 Est. Cost $28.52 Unrealized +345.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,813 Shares 169 Est. Cost $18.28 Unrealized -42.8%
RBA RB GLOBAL INC COM 0.0%
Value $1,805 Shares 18 Est. Cost $58.80 Unrealized +62.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,780 Shares 53 Est. Cost $47.83 Unrealized -35.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,779 Shares 14 Est. Cost $156.72 Unrealized -21.7%
WMK WEIS MKTS INC COM 0.0%
Value $1,772 Shares 23 Est. Cost $33.14 Unrealized +112.5%
GGG GRACO INC COM 0.0%
Value $1,754 Shares 21 Est. Cost $52.24 Unrealized +59.8%
MTZ MASTEC INC COM 0.0%
Value $1,751 Shares 15 Est. Cost $58.36 Unrealized +131.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,748 Shares 8 Est. Cost $298.08 Unrealized -29.7%
SO SOUTHERN CO COM 0.0%
Value $1,747 Shares 19 Est. Cost $49.84 Unrealized +68.8%
XYZ BLOCK INC CL A 0.0%
Value $1,739 Shares 32 Est. Cost $71.30 Unrealized +4.7%
TSN TYSON FOODS INC CL A 0.0%
Value $1,723 Shares 27 Est. Cost $62.44 Unrealized -8.9%
RACE FERRARI N V COM 0.0%
Value $1,712 Shares 4 Est. Cost $182.95 Unrealized +145.8%
VMI VALMONT INDS INC COM 0.0%
Value $1,712 Shares 6 Est. Cost $134.20 Unrealized +143.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,711 Shares 9 Est. Cost $222.56 Unrealized -5.9%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,706 Shares 32 Est. Cost $68.21 Unrealized -18.7%
BA BOEING CO COM 0.0%
Value $1,706 Shares 10 Est. Cost $336.10 Unrealized -48.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1,696 Shares 37 Est. Cost $48.19 Unrealized +9.3%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,685 Shares 11 Est. Cost $75.98 Unrealized +110.2%
BXP BXP INC COM 0.0%
Value $1,680 Shares 25 Est. Cost $84.18 Unrealized -20.6%
SLB SLB LIMITED COM STK 0.0%
Value $1,672 Shares 40 Est. Cost $43.33 Unrealized -7.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,664 Shares 44 Est. Cost $25.89 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $1,660 Shares 46 Est. Cost $39.91 Unrealized +0.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,651 Shares 38 Est. Cost $21.87 Unrealized +107.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,630 Shares 21 Est. Cost $37.95 Unrealized +75.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,628 Shares 40 Est. Cost $24.16 Unrealized +108.3%
DOCU DOCUSIGN INC COM 0.0%
Value $1,628 Shares 20 Est. Cost $116.48 Unrealized -24.8%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,625 Shares 83 Est. Cost $24.55 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $1,619 Shares 23 Est. Cost $31.85 Unrealized +134.1%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,615 Shares 23 Est. Cost $71.37 Unrealized +5.9%
NDSN NORDSON CORP COM 0.0%
Value $1,614 Shares 8 Est. Cost $174.83 Unrealized +19.4%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,614 Shares 160 Est. Cost $11.31 Unrealized -4.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,613 Shares 11 Est. Cost $165.33 Unrealized +1.8%
ATRO ASTRONICS CORP COM 0.0%
Value $1,595 Shares 66 Est. Cost $32.21 Unrealized -37.4%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,593 Shares 13 Est. Cost $133.71 Unrealized +7.2%
UGI UGI CORP NEW COM 0.0%
Value $1,587 Shares 48 Est. Cost $49.97 Unrealized -36.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,584 Shares 8 Est. Cost $83.39 Unrealized +149.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,574 Shares 59 Est. Cost $25.73 Unrealized -5.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,573 Shares 88 Est. Cost $17.56 Unrealized +36.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,567 Shares 18 Est. Cost $57.03 Unrealized +39.4%
KMX CARMAX INC COM 0.0%
Value $1,558 Shares 20 Est. Cost $76.46 Unrealized +4.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,552 Shares 57 Est. Cost $12.78 Unrealized +117.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,546 Shares 10 Est. Cost $99.46 Unrealized +43.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,538 Shares 250 Est. Cost $4.45 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,526 Shares 38 Est. Cost $44.70 Unrealized -7.2%
UNITED STATES STL CORP NEW COM 0.0%
Value $1,521 Shares 36 Est. Cost $11.56 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,510 Shares 39 Est. Cost $16.19 Unrealized +131.3%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $1,502 Shares 31 Est. Cost $50.27 Unrealized +5.4%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,497 Shares 23 Est. Cost $31.32 Unrealized +78.9%
PPL PPL CORP COM 0.0%
Value $1,481 Shares 41 Est. Cost $23.11 Unrealized +42.4%
NVT NVENT ELEC PLC SHS 0.0%
Value $1,480 Shares 28 Est. Cost $26.59 Unrealized +135.2%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,478 Shares 48 Est. Cost $23.11 Unrealized +28.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,470 Shares 16 Est. Cost $100.69 Unrealized -0.1%
TWLO TWILIO INC CL A 0.0%
Value $1,469 Shares 15 Est. Cost $128.91 Unrealized -8.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,461 Shares 8 Est. Cost $131.22 Unrealized +31.4%
AIR AAR CORP COM 0.0%
Value $1,456 Shares 26 Est. Cost $41.68 Unrealized +59.4%
GL GLOBE LIFE INC COM 0.0%
Value $1,449 Shares 11 Est. Cost $86.06 Unrealized +41.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,442 Shares 32 Est. Cost $43.84 Unrealized +13.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,436 Shares 16 Est. Cost $35.78 Unrealized +159.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,432 Shares 25 Est. Cost $48.97 Unrealized +16.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,423 Shares 21 Est. Cost $62.86 Unrealized +8.8%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,420 Shares 12 Est. Cost $119.37 Unrealized
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,414 Shares 211 Est. Cost $3.52 Unrealized
TRU TRANSUNION COM 0.0%
Value $1,411 Shares 17 Est. Cost $78.02 Unrealized +16.5%
NI NISOURCE INC COM 0.0%
Value $1,403 Shares 35 Est. Cost $23.05 Unrealized +63.4%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,398 Shares 34 Est. Cost $72.13 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $1,396 Shares 20 Est. Cost $23.57 Unrealized +193.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,393 Shares 98 Est. Cost $13.11 Unrealized +16.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,392 Shares 41 Est. Cost $54.02 Unrealized -39.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,378 Shares 443 Est. Cost $5.81 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,358 Shares 12 Est. Cost $131.31 Unrealized -19.3%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,353 Shares 36 Est. Cost $14.18 Unrealized +41.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,352 Shares 9 Est. Cost $112.56 Unrealized
MOS MOSAIC CO COM 0.0%
Value $1,351 Shares 50 Est. Cost $17.85 Unrealized +44.0%
EPAM EPAM SYS INC COM 0.0%
Value $1,351 Shares 8 Est. Cost $251.84 Unrealized -12.4%
COO COOPER COS INC COM 0.0%
Value $1,350 Shares 16 Est. Cost $96.71 Unrealized -7.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,336 Shares 89 Est. Cost $10.13 Unrealized +53.3%
TU TELUS CORPORATION COM 0.0%
Value $1,334 Shares 93 Est. Cost $15.53 Unrealized -5.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,333 Shares 27 Est. Cost $50.22 Unrealized -4.8%
EXEL EXELIXIS INC COM 0.0%
Value $1,329 Shares 36 Est. Cost $20.56 Unrealized +73.3%
REG REGENCY CTRS CORP COM 0.0%
Value $1,328 Shares 18 Est. Cost $51.79 Unrealized +35.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,328 Shares 18 Est. Cost $121.44 Unrealized -34.4%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $1,327 Shares 2,093 Est. Cost $1.48 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,322 Shares 22 Est. Cost $77.64 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,319 Shares 22 Est. Cost $61.05 Unrealized -4.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,318 Shares 93 Est. Cost $37.05 Unrealized -57.7%
AYI ACUITY INC COM 0.0%
Value $1,317 Shares 5 Est. Cost $127.56 Unrealized +136.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,311 Shares 12 Est. Cost $70.48 Unrealized +39.7%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,305 Shares 97 Est. Cost $14.25 Unrealized -1.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,303 Shares 19 Est. Cost $52.20 Unrealized +46.4%
QRVO QORVO INC COM 0.0%
Value $1,303 Shares 18 Est. Cost $95.53 Unrealized -20.3%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $1,300 Shares 11 Est. Cost $115.73 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,295 Shares 14 Est. Cost $128.73 Unrealized -28.5%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $1,287 Shares 54 Est. Cost $9.00 Unrealized +126.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,279 Shares 8 Est. Cost $55.57 Unrealized +182.7%
DCI DONALDSON INC COM 0.0%
Value $1,274 Shares 19 Est. Cost $44.71 Unrealized +52.2%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,272 Shares 20 Est. Cost $39.65 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,271 Shares 8 Est. Cost $281.71 Unrealized -30.3%
VRSN VERISIGN INC COM 0.0%
Value $1,269 Shares 5 Est. Cost $194.96 Unrealized +15.5%
OKTA OKTA INC CL A 0.0%
Value $1,263 Shares 12 Est. Cost $131.12 Unrealized -25.5%
AES AES CORP COM 0.0%
Value $1,254 Shares 101 Est. Cost $16.13 Unrealized -31.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,252 Shares 11 Est. Cost $75.49 Unrealized +84.0%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,248 Shares 300 Est. Cost $5.25 Unrealized -5.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,246 Shares 7 Est. Cost $124.63 Unrealized +44.7%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,242 Shares 13 Est. Cost $66.81 Unrealized +44.3%
SNDK SANDISK CORP COM 0.0%
Value $1,238 Shares 26 Est. Cost $49.67 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,233 Shares 18 Est. Cost $64.61 Unrealized +14.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,225 Shares 31 Est. Cost $47.18 Unrealized -22.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,223 Shares 10 Est. Cost $99.28 Unrealized +14.1%
GEN GEN DIGITAL INC COM 0.0%
Value $1,221 Shares 46 Est. Cost $18.40 Unrealized +46.7%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,219 Shares 38 Est. Cost $33.54 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $1,218 Shares 5 Est. Cost $379.41 Unrealized -20.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,216 Shares 8 Est. Cost $122.66 Unrealized +27.9%
INCY INCYTE CORP COM 0.0%
Value $1,211 Shares 20 Est. Cost $80.21 Unrealized -13.1%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $1,201 Shares 39 Est. Cost $17.45 Unrealized +86.0%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,191 Shares 136 Est. Cost $7.70 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,190 Shares 22 Est. Cost $50.47 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,184 Shares 5 Est. Cost $190.55 Unrealized +25.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,184 Shares 36 Est. Cost $26.33 Unrealized +27.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,184 Shares 2 Est. Cost $275.50 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $1,183 Shares 45 Est. Cost $18.52 Unrealized +38.2%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,181 Shares 6 Est. Cost $155.02 Unrealized +33.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,181 Shares 1 Est. Cost $824.84 Unrealized +54.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,175 Shares 45 Est. Cost $41.49 Unrealized -29.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,173 Shares 164 Est. Cost $10.14 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $1,168 Shares 31 Est. Cost $19.78 Unrealized +87.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,163 Shares 2 Est. Cost $426.21 Unrealized +39.3%
SVRA SAVARA INC COM 0.0%
Value $1,163 Shares 420 Est. Cost $3.56 Unrealized -22.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $1,162 Shares 200 Est. Cost $10.48 Unrealized -39.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,155 Shares 83 Est. Cost $7.74 Unrealized +82.7%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,153 Shares 37 Est. Cost $19.53 Unrealized +54.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,151 Shares 3 Est. Cost $209.47 Unrealized +53.7%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,148 Shares 272 Est. Cost $6.21 Unrealized -22.3%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,144 Shares 27 Est. Cost $43.59 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $1,131 Shares 11 Est. Cost $35.83 Unrealized +199.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,127 Shares 6 Est. Cost $202.68 Unrealized -10.4%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,126 Shares 11 Est. Cost $72.09 Unrealized +37.4%
FLS FLOWSERVE CORP COM 0.0%
Value $1,123 Shares 23 Est. Cost $41.05 Unrealized +36.3%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,122 Shares 12 Est. Cost $55.36 Unrealized +59.7%
MRCY MERCURY SYS INC COM 0.0%
Value $1,120 Shares 26 Est. Cost $78.25 Unrealized -44.0%
MTN VAIL RESORTS INC COM 0.0%
Value $1,120 Shares 7 Est. Cost $224.46 Unrealized -26.0%
ILMN ILLUMINA INC COM 0.0%
Value $1,111 Shares 14 Est. Cost $140.22 Unrealized -22.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,106 Shares 39 Est. Cost $38.05 Unrealized -25.5%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,106 Shares 52 Est. Cost $21.40 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $1,104 Shares 52 Est. Cost $14.24 Unrealized +46.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,096 Shares 18 Est. Cost $41.26 Unrealized +59.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $1,093 Shares 23 Est. Cost $53.87 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,093 Shares 30 Est. Cost $20.26 Unrealized +104.8%
TTC TORO CO COM 0.0%
Value $1,091 Shares 15 Est. Cost $75.95 Unrealized +4.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,082 Shares 5 Est. Cost $368.62 Unrealized -44.1%
CE CELANESE CORP DEL COM 0.0%
Value $1,079 Shares 19 Est. Cost $109.68 Unrealized -43.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,058 Shares 106 Est. Cost $14.82 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $1,054 Shares 121 Est. Cost $13.33 Unrealized -24.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,047 Shares 5 Est. Cost $204.71 Unrealized +0.6%
SE SEA LTD 0.0%
Value $1,044 Shares 8 Est. Cost $57.63 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,043 Shares 72 Est. Cost $19.51 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,040 Shares 36 Est. Cost $16.87 Unrealized +60.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,039 Shares 28 Est. Cost $19.69 Unrealized +49.2%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $1,029 Shares 10 Est. Cost $103.30 Unrealized
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $1,026 Shares 165 Est. Cost $5.39 Unrealized
LKQ LKQ CORP COM 0.0%
Value $1,021 Shares 24 Est. Cost $24.56 Unrealized +56.3%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,019 Shares 69 Est. Cost $23.64 Unrealized
WSO WATSCO INC COM 0.0%
Value $1,017 Shares 2 Est. Cost $246.59 Unrealized +99.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,014 Shares 28 Est. Cost $22.80 Unrealized +44.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,011 Shares 8 Est. Cost $225.17 Unrealized -30.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,006 Shares 19 Est. Cost $30.52 Unrealized +99.5%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1,004 Shares 70 Est. Cost $8.49 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $1,001 Shares 19 Est. Cost $31.53 Unrealized +56.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $998 Shares 10 Est. Cost $78.72 Unrealized +38.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $996 Shares 11 Est. Cost $54.66 Unrealized +85.5%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $990 Shares 180 Est. Cost $5.01 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $988 Shares 26 Est. Cost $24.50 Unrealized +35.7%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $988 Shares 3 Est. Cost $222.99 Unrealized +35.5%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $981 Shares 93 Est. Cost $16.08 Unrealized -6.4%
AOS SMITH A O CORP COM 0.0%
Value $980 Shares 15 Est. Cost $41.12 Unrealized +61.6%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $977 Shares 36 Est. Cost $28.87 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $976 Shares 10 Est. Cost $75.30 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $973 Shares 22 Est. Cost $26.02 Unrealized +88.7%
PSMT PRICESMART INC COM 0.0%
Value $966 Shares 11 Est. Cost $55.36 Unrealized +58.7%
TRS TRIMAS CORP COM NEW 0.0%
Value $961 Shares 41 Est. Cost $27.45 Unrealized -13.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $957 Shares 22 Est. Cost $32.55 Unrealized +56.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $950 Shares 47 Est. Cost $23.32 Unrealized -18.3%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $949 Shares 20 Est. Cost $44.79 Unrealized +8.6%
VST VISTRA CORP COM 0.0%
Value $940 Shares 8 Est. Cost $82.71 Unrealized +79.7%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $939 Shares 72 Est. Cost $8.54 Unrealized
TXT TEXTRON INC COM 0.0%
Value $939 Shares 13 Est. Cost $50.40 Unrealized +48.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $938 Shares 32 Est. Cost $37.79 Unrealized -12.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $936 Shares 33 Est. Cost $25.36 Unrealized +16.7%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $919 Shares 2 Est. Cost $411.80 Unrealized +8.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $914 Shares 40 Est. Cost $19.69 Unrealized +37.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $913 Shares 10 Est. Cost $85.80 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $901 Shares 10 Est. Cost $160.04 Unrealized -33.7%
WLK WESTLAKE CORPORATION COM 0.0%
Value $900 Shares 9 Est. Cost $57.99 Unrealized +86.3%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $893 Shares 2 Est. Cost $334.79 Unrealized +33.9%
ALG ALAMO GROUP INC COM 0.0%
Value $891 Shares 5 Est. Cost $147.91 Unrealized +23.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $890 Shares 26 Est. Cost $23.84 Unrealized +32.1%
CMA COMERICA INC COM 0.0%
Value $886 Shares 15 Est. Cost $48.34 Unrealized +24.8%
WPC WP CAREY INC COM 0.0%
Value $884 Shares 14 Est. Cost $74.56 Unrealized
MRNA MODERNA INC COM 0.0%
Value $879 Shares 31 Est. Cost $109.95 Unrealized -67.7%
MDB MONGODB INC CL A 0.0%
Value $877 Shares 5 Est. Cost $202.04 Unrealized +20.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $876 Shares 57 Est. Cost $16.25 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $870 Shares 38 Est. Cost $26.11 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $869 Shares 14 Est. Cost $135.61 Unrealized -53.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $867 Shares 8 Est. Cost $57.16 Unrealized +65.4%
B BARRICK MNG CORP COM SHS 0.0%
Value $855 Shares 44 Est. Cost $18.77 Unrealized -8.4%
XPEV XPENG INC ADS 0.0%
Value $850 Shares 41 Est. Cost $20.50 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value $850 Shares 18 Est. Cost $47.51 Unrealized -4.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $846 Shares 5 Est. Cost $96.53 Unrealized +67.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $845 Shares 28 Est. Cost $61.82 Unrealized -47.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $837 Shares 6 Est. Cost $190.36 Unrealized -22.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $837 Shares 25 Est. Cost $50.89 Unrealized -35.9%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $836 Shares 58 Est. Cost $12.04 Unrealized
ABNB AIRBNB INC COM CL A 0.0%
Value $836 Shares 7 Est. Cost $128.95 Unrealized +3.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $831 Shares 8 Est. Cost $107.26 Unrealized +2.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $829 Shares 6 Est. Cost $345.92 Unrealized -53.7%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $828 Shares 43 Est. Cost $22.33 Unrealized -15.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $823 Shares 19 Est. Cost $118.77 Unrealized -57.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $820 Shares 103 Est. Cost $53.01 Unrealized -80.9%
CCK CROWN HLDGS INC COM 0.0%
Value $803 Shares 9 Est. Cost $91.62 Unrealized -5.7%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $800 Shares 12 Est. Cost $63.57 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $797 Shares 64 Est. Cost $29.44 Unrealized -57.2%
NTR NUTRIEN LTD COM 0.0%
Value $795 Shares 16 Est. Cost $47.66 Unrealized +5.2%
KEY KEYCORP COM 0.0%
Value $784 Shares 49 Est. Cost $16.95 Unrealized -4.2%
VICI VICI PPTYS INC COM 0.0%
Value $783 Shares 24 Est. Cost $20.94 Unrealized +39.3%
TFSL TFS FINL CORP COM 0.0%
Value $781 Shares 63 Est. Cost $11.11 Unrealized +6.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $777 Shares 41 Est. Cost $31.84 Unrealized -24.4%
FE FIRSTENERGY CORP COM 0.0%
Value $768 Shares 19 Est. Cost $26.78 Unrealized +43.6%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $767 Shares 7 Est. Cost $42.14 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $760 Shares 21 Est. Cost $46.92 Unrealized -11.3%
BAP CREDICORP LTD COM 0.0%
Value $745 Shares 4 Est. Cost $142.57 Unrealized +23.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $738 Shares 83 Est. Cost $10.70 Unrealized -11.6%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $733 Shares 11 Est. Cost $61.98 Unrealized +4.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $733 Shares 35 Est. Cost $28.57 Unrealized
TKR TIMKEN CO COM 0.0%
Value $719 Shares 10 Est. Cost $79.80 Unrealized -3.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $718 Shares 55 Est. Cost $11.64 Unrealized +10.7%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $714 Shares 5 Est. Cost $113.17 Unrealized +21.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $714 Shares 68 Est. Cost $27.33 Unrealized -58.6%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $711 Shares 24 Est. Cost $28.42 Unrealized +6.2%
ETSY ETSY INC COM 0.0%
Value $708 Shares 15 Est. Cost $111.69 Unrealized -54.1%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $704 Shares 95 Est. Cost $9.30 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value $700 Shares 32 Est. Cost $26.21 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value $692 Shares 37 Est. Cost $19.16 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $677 Shares 13 Est. Cost $47.98 Unrealized -0.0%
SDRL SEADRILL LTD COM 0.0%
Value $675 Shares 27 Est. Cost $38.78 Unrealized -20.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $673 Shares 27 Est. Cost $23.29 Unrealized +8.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $671 Shares 6 Est. Cost $134.13 Unrealized +20.4%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $664 Shares 17 Est. Cost $75.70 Unrealized -44.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $663 Shares 25 Est. Cost $26.52 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $654 Shares 2 Est. Cost $127.60 Unrealized +172.9%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $653 Shares 47 Est. Cost $14.76 Unrealized -5.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $652 Shares 5 Est. Cost $105.53 Unrealized +21.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $652 Shares 6 Est. Cost $95.61 Unrealized +21.3%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $643 Shares 16 Est. Cost $32.00 Unrealized
POOL POOL CORP COM 0.0%
Value $637 Shares 2 Est. Cost $328.70 Unrealized +1.6%
ITRI ITRON INC COM 0.0%
Value $629 Shares 6 Est. Cost $98.89 Unrealized +5.9%
SFL SFL CORPORATION LTD SHS 0.0%
Value $623 Shares 76 Est. Cost $9.20 Unrealized +5.0%
CCJ CAMECO CORP COM 0.0%
Value $617 Shares 15 Est. Cost $50.50 Unrealized -7.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $616 Shares 63 Est. Cost $11.54 Unrealized -11.2%
HAS HASBRO INC COM 0.0%
Value $615 Shares 10 Est. Cost $77.84 Unrealized -25.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $615 Shares 21 Est. Cost $27.88 Unrealized +3.5%
CHE CHEMED CORP NEW COM 0.0%
Value $615 Shares 1 Est. Cost $482.26 Unrealized +17.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $614 Shares 6 Est. Cost $91.00 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $601 Shares 35 Est. Cost $17.43 Unrealized -1.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $598 Shares 132 Est. Cost $3.23 Unrealized +44.3%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $595 Shares 12 Est. Cost $47.73 Unrealized +4.0%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $593 Shares 17 Est. Cost $33.04 Unrealized +8.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $592 Shares 16 Est. Cost $63.69 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $590 Shares 3 Est. Cost $266.24 Unrealized -14.0%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $590 Shares 71 Est. Cost $32.85 Unrealized -62.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $589 Shares 20 Est. Cost $31.53 Unrealized -14.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $583 Shares 14 Est. Cost $47.54 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $582 Shares 34 Est. Cost $17.75 Unrealized +4.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $580 Shares 1 Est. Cost $351.26 Unrealized +77.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $578 Shares 20 Est. Cost $45.43 Unrealized -29.5%
MDU MDU RES GROUP INC COM 0.0%
Value $575 Shares 34 Est. Cost $8.44 Unrealized +98.5%
MHK MOHAWK INDS INC COM 0.0%
Value $571 Shares 5 Est. Cost $128.38 Unrealized -7.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $566 Shares 8 Est. Cost $79.46 Unrealized -15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $565 Shares 2 Est. Cost $346.70 Unrealized -1.4%
CXT CRANE NXT CO COM 0.0%
Value $565 Shares 11 Est. Cost $25.10 Unrealized +131.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $565 Shares 7 Est. Cost $71.08 Unrealized +20.7%
VFC V F CORP COM 0.0%
Value $559 Shares 36 Est. Cost $77.97 Unrealized -71.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $554 Shares 23 Est. Cost $33.24 Unrealized -29.7%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $543 Shares 16 Est. Cost $44.31 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $531 Shares 14 Est. Cost $40.05 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value $529 Shares 21 Est. Cost $26.29 Unrealized
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $528 Shares 26 Est. Cost $8.80 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $525 Shares 11 Est. Cost $64.79 Unrealized -21.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $524 Shares 31 Est. Cost $26.43 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value $521 Shares 150 Est. Cost $13.00 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $520 Shares 59 Est. Cost $18.67 Unrealized -43.9%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $515 Shares 231 Est. Cost $4.61 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $515 Shares 46 Est. Cost $9.99 Unrealized +11.4%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $514 Shares 67 Est. Cost $15.85 Unrealized -31.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $511 Shares 8 Est. Cost $127.01 Unrealized -17.1%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $510 Shares 10 Est. Cost $55.10 Unrealized -9.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $508 Shares 54 Est. Cost $11.05 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $505 Shares 11 Est. Cost $149.79 Unrealized -55.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $504 Shares 17 Est. Cost $34.87 Unrealized -3.6%
LVS Las Vegas Sands Corp 0.0%
Value $502 Shares 13 Est. Cost $45.92 Unrealized -5.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $501 Shares 6 Est. Cost $117.12 Unrealized -27.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $497 Shares 50 Est. Cost $23.97 Unrealized -48.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $494 Shares 9 Est. Cost $82.55 Unrealized -25.5%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $486 Shares 4 Est. Cost $165.98 Unrealized -20.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $485 Shares 20 Est. Cost $47.29 Unrealized -41.4%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $485 Shares 16 Est. Cost $30.02 Unrealized +13.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $483 Shares 6 Est. Cost $97.38 Unrealized -3.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $474 Shares 3 Est. Cost $107.18 Unrealized +78.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $473 Shares 21 Est. Cost $31.06 Unrealized -24.2%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $471 Shares 12 Est. Cost $101.44 Unrealized -55.6%
WEX WEX INC COM 0.0%
Value $471 Shares 3 Est. Cost $211.04 Unrealized -22.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $467 Shares 13 Est. Cost $40.42 Unrealized -16.5%
FIVN FIVE9 INC COM 0.0%
Value $462 Shares 17 Est. Cost $114.63 Unrealized -68.0%
SAPIENS INTL CORP N V SHS 0.0%
Value $461 Shares 17 Est. Cost $31.37 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value $461 Shares 125 Est. Cost $5.39 Unrealized -32.4%
THO THOR INDS INC COM 0.0%
Value $455 Shares 6 Est. Cost $45.92 Unrealized +100.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $454 Shares 58 Est. Cost $11.14 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $452 Shares 3 Est. Cost $277.97 Unrealized -39.7%
AGNC AGNC INVT CORP COM 0.0%
Value $450 Shares 47 Est. Cost $16.09 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $450 Shares 193 Est. Cost $2.74 Unrealized
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $444 Shares 12 Est. Cost $54.92 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $441 Shares 5 Est. Cost $129.55 Unrealized -28.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $437 Shares 29 Est. Cost $29.55 Unrealized -44.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $437 Shares 11 Est. Cost $27.44 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $432 Shares 77 Est. Cost $6.97 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $429 Shares 36 Est. Cost $18.39 Unrealized -37.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $427 Shares 55 Est. Cost $10.49 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $413 Shares 16 Est. Cost $32.49 Unrealized -26.4%
NIO NIO INC SPON ADS 0.0%
Value $408 Shares 107 Est. Cost $12.53 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $408 Shares 12 Est. Cost $69.28 Unrealized -46.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $407 Shares 15 Est. Cost $20.43 Unrealized +29.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $405 Shares 7 Est. Cost $87.21 Unrealized -33.4%
LYFT LYFT INC CL A COM 0.0%
Value $404 Shares 34 Est. Cost $39.72 Unrealized -67.2%
RGEN REPLIGEN CORP COM 0.0%
Value $382 Shares 3 Est. Cost $162.31 Unrealized -5.2%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $377 Shares 21 Est. Cost $48.81 Unrealized -65.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $370 Shares 46 Est. Cost $18.07 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $368 Shares 4 Est. Cost $217.50 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $366 Shares 19 Est. Cost $25.61 Unrealized -19.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $365 Shares 22 Est. Cost $48.00 Unrealized -62.2%
VRNS VARONIS SYS INC COM 0.0%
Value $364 Shares 9 Est. Cost $34.20 Unrealized +25.8%
VNT VONTIER CORPORATION COM 0.0%
Value $361 Shares 11 Est. Cost $31.19 Unrealized +16.7%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $360 Shares 33 Est. Cost $10.52 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $357 Shares 18 Est. Cost $29.17 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $353 Shares 3 Est. Cost $212.32 Unrealized -15.5%
URG UR-ENERGY INC COM 0.0%
Value $352 Shares 522 Est. Cost $1.66 Unrealized -40.9%
TREX TREX INC COM 0.0%
Value $349 Shares 6 Est. Cost $94.04 Unrealized -30.9%
FTDR FRONTDOOR INC COM 0.0%
Value $346 Shares 9 Est. Cost $48.28 Unrealized +5.5%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $342 Shares 10 Est. Cost $41.26 Unrealized -8.0%
AVTR AVANTOR INC COM 0.0%
Value $340 Shares 21 Est. Cost $31.68 Unrealized -40.2%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $336 Shares 5 Est. Cost $32.83 Unrealized +112.4%
FRPT FRESHPET INC COM 0.0%
Value $333 Shares 4 Est. Cost $150.85 Unrealized -18.9%
RXO RXO INC COMMON STOCK 0.0%
Value $325 Shares 17 Est. Cost $17.74 Unrealized +23.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $316 Shares 5 Est. Cost $166.85 Unrealized -59.7%
ITEOS THERAPEUTICS INC COM 0.0%
Value $310 Shares 52 Est. Cost $10.95 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $308 Shares 11 Est. Cost $50.93 Unrealized -49.1%
FIVE FIVE BELOW INC COM 0.0%
Value $300 Shares 4 Est. Cost $188.45 Unrealized -53.4%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $299 Shares 20 Est. Cost $51.04 Unrealized -65.3%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $298 Shares 19 Est. Cost $29.84 Unrealized
ECG EVERUS CONSTR GROUP COM 0.0%
Value $297 Shares 8 Est. Cost $62.93 Unrealized -14.5%
COTY COTY INC COM CL A 0.0%
Value $290 Shares 53 Est. Cost $10.06 Unrealized -37.7%
W WAYFAIR INC CL A 0.0%
Value $288 Shares 9 Est. Cost $102.67 Unrealized -59.5%
PII POLARIS INC COM 0.0%
Value $287 Shares 7 Est. Cost $86.72 Unrealized -45.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $285 Shares 16 Est. Cost $153.92 Unrealized -85.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $281 Shares 9 Est. Cost $68.73 Unrealized -49.1%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $277 Shares 21 Est. Cost $24.10 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $277 Shares 30 Est. Cost $13.32 Unrealized -31.4%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $277 Shares 10 Est. Cost $70.05 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $260 Shares 42 Est. Cost $12.00 Unrealized -36.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $259 Shares 4 Est. Cost $85.71 Unrealized -14.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $256 Shares 36 Est. Cost $17.29 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $255 Shares 13 Est. Cost $141.23 Unrealized -84.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $253 Shares 2 Est. Cost $294.70 Unrealized -51.3%
STNE STONECO LTD COM CL A 0.0%
Value $252 Shares 24 Est. Cost $35.08 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $251 Shares 3 Est. Cost $165.30 Unrealized
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $251 Shares 2 Est. Cost $366.74 Unrealized -55.6%
PINS PINTEREST INC CL A 0.0%
Value $248 Shares 8 Est. Cost $43.12 Unrealized -21.4%
SAM BOSTON BEER INC CL A 0.0%
Value $239 Shares 1 Est. Cost $393.06 Unrealized -38.0%
OIS OIL STS INTL INC COM 0.0%
Value $237 Shares 46 Est. Cost $14.38 Unrealized -63.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $235 Shares 18 Est. Cost $8.19 Unrealized +85.6%
SOBO SOUTH BOW CORP COM 0.0%
Value $230 Shares 9 Est. Cost $22.97 Unrealized +4.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $228 Shares 3 Est. Cost $60.70 Unrealized +22.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $210 Shares 6 Est. Cost $156.70 Unrealized -74.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $195 Shares 14 Est. Cost $30.50 Unrealized -41.4%
BL BLACKLINE INC COM 0.0%
Value $194 Shares 4 Est. Cost $86.86 Unrealized -37.0%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $191 Shares 4 Est. Cost $13.72 Unrealized
AMEDISYS INC COM 0.0%
Value $185 Shares 2 Est. Cost $222.19 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $184 Shares 47 Est. Cost $9.11 Unrealized -45.3%
CHAMPIONX CORPORATION COM 0.0%
Value $179 Shares 6 Est. Cost $27.00 Unrealized
RUN SUNRUN INC COM 0.0%
Value $176 Shares 30 Est. Cost $47.72 Unrealized -82.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $173 Shares 7 Est. Cost $214.47 Unrealized -85.5%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $171 Shares 27 Est. Cost $127.04 Unrealized -93.8%
GH GUARDANT HEALTH INC COM 0.0%
Value $170 Shares 4 Est. Cost $83.66 Unrealized -48.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $166 Shares 21 Est. Cost $39.24 Unrealized -75.8%
ROKU ROKU INC COM CL A 0.0%
Value $141 Shares 2 Est. Cost $171.25 Unrealized -53.3%
IAC PEOPLE INC COM NEW 0.0%
Value $138 Shares 3 Est. Cost $83.75 Unrealized -56.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $113 Shares 15 Est. Cost $29.59 Unrealized -52.3%
HELE HELEN OF TROY LTD COM 0.0%
Value $107 Shares 2 Est. Cost $225.48 Unrealized -74.4%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $98 Shares 96 Est. Cost $19.10 Unrealized -92.9%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $96 Shares 5 Est. Cost $107.00 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $94 Shares 3 Est. Cost $21.59 Unrealized +73.6%
APPLIED THERAPEUTICS INC COM 0.0%
Value $92 Shares 189 Est. Cost $0.86 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $90 Shares 67 Est. Cost $30.62 Unrealized -93.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $82 Shares 5 Est. Cost $39.40 Unrealized -50.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $67 Shares 1 Est. Cost $26.31 Unrealized +167.1%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $64 Shares 9 Est. Cost $34.19 Unrealized -70.5%
WOLF WOLFSPEED INC COM 0.0%
Value $64 Shares 21 Est. Cost $79.40 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $61 Shares 11 Est. Cost $49.88 Unrealized -87.6%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $60 Shares 4 Est. Cost $26.93 Unrealized -43.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value $58 Shares 9 Est. Cost $215.70 Unrealized -96.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $58 Shares 14 Est. Cost $42.49 Unrealized -89.5%
SAGE THERAPEUTICS INC COM 0.0%
Value $48 Shares 6 Est. Cost $140.33 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $39 Shares 3 Est. Cost $35.57 Unrealized -54.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $36 Shares 1 Est. Cost $18.85 Unrealized +117.2%
GRAL GRAIL INC COM 0.0%
Value $26 Shares 1 Est. Cost $16.22 Unrealized +90.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $22 Shares 19 Est. Cost $41.08 Unrealized -96.4%
VIMEO INC COMMON STOCK 0.0%
Value $21 Shares 4 Est. Cost $49.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $13 Shares 1 Est. Cost $25.42 Unrealized -39.8%
CHGG CHEGG INC COM 0.0%
Value $4 Shares 6 Est. Cost $95.28 Unrealized -98.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $3 Shares 1 Est. Cost $593.69 Unrealized -99.3%