RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $500M (100.0% shares, 0.0% debt)

Holdings (1,105)

BND Vanguard Total Bond Market ETF 14.0%
Value $70.17M Shares 952,958 Est. Cost $83.69 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 11.2%
Value $55.83M Shares 554,514 Est. Cost $100.58 Unrealized
VTI Vanguard Total Stock Market ETF 9.8%
Value $48.86M Shares 160,763 Est. Cost $202.79 Unrealized
VEA Vanguard FTSE Developed Markets ETF 9.3%
Value $46.38M Shares 813,657 Est. Cost $41.21 Unrealized
AVUS Avantis US Equity ETF 7.1%
Value $35.7M Shares 354,114 Est. Cost $91.81 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 5.9%
Value $29.34M Shares 818,648 Est. Cost $28.24 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 3.0%
Value $14.86M Shares 297,951 Est. Cost $49.76 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.4%
Value $11.98M Shares 242,310 Est. Cost $40.89 Unrealized
AVDE Avantis International Equity ETF 2.3%
Value $11.74M Shares 158,668 Est. Cost $60.73 Unrealized
DUHP Dimensional US High Profitability ETF 2.2%
Value $11.08M Shares 311,647 Est. Cost $30.40 Unrealized
FQAL Fidelity Quality Factor ETF 1.9%
Value $9.709M Shares 139,432 Est. Cost $69.63 Unrealized
IWB iShares Russell 1000 ETF 1.7%
Value $8.277M Shares 24,375 Est. Cost $188.01 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.2%
Value $6.204M Shares 80,224 Est. Cost $84.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value $6.152M Shares 30,060 Est. Cost $136.88 Unrealized
BSV Vanguard Short Term Bond Index ETF 1.2%
Value $6.108M Shares 77,624 Est. Cost $77.67 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 1.2%
Value $6.061M Shares 55,280 Est. Cost $98.33 Unrealized
VOO Vanguard 500 Index Fund ETF 1.1%
Value $5.668M Shares 9,978 Est. Cost $442.63 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 1.1%
Value $5.437M Shares 50,911 Est. Cost $106.72 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.0%
Value $5.213M Shares 58,427 Est. Cost $72.29 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value $4.512M Shares 7,303 Est. Cost $335.77 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value $4.501M Shares 56,621 Est. Cost $78.35 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $4.302M Shares 23,672 Est. Cost $109.05 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.8%
Value $4.243M Shares 42,772 Est. Cost $98.49 Unrealized
IWD iShares Russell 1000 Value ETF 0.8%
Value $3.825M Shares 19,695 Est. Cost $147.93 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.7%
Value $3.672M Shares 145,895 Est. Cost $24.36 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.7%
Value $3.409M Shares 55,936 Est. Cost $51.48 Unrealized
DIHP Dimensional International High Profitability ETF 0.7%
Value $3.252M Shares 110,275 Est. Cost $25.93 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.6%
Value $3.155M Shares 37,792 Est. Cost $66.38 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.6%
Value $2.876M Shares 67,895 Est. Cost $26.88 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.6%
Value $2.804M Shares 55,774 Est. Cost $49.78 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.6%
Value $2.785M Shares 4,917 Est. Cost $373.29 Unrealized
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.5%
Value $2.745M Shares 43,294 Est. Cost $64.01 Unrealized
VSGX Vanguard ESG International Stock ETF 0.5%
Value $2.597M Shares 39,651 Est. Cost $60.42 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.5%
Value $2.592M Shares 44,104 Est. Cost $58.50 Unrealized
AAPL Apple 0.5%
Value $2.497M Shares 12,171 Est. Cost $98.51 Unrealized +104.5%
VEU Vanguard FTSE All-World ex-US ETF 0.5%
Value $2.428M Shares 36,125 Est. Cost $49.93 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.5%
Value $2.312M Shares 59,025 Est. Cost $35.74 Unrealized
SMMD iShares Russell 2500 ETF 0.4%
Value $2.169M Shares 32,002 Est. Cost $61.92 Unrealized
IAGG iShares Core International Aggregate Bond ETF 0.4%
Value $2.143M Shares 41,948 Est. Cost $50.46 Unrealized
IVV iShares Core S&P 500 ETF 0.4%
Value $1.918M Shares 3,089 Est. Cost $514.80 Unrealized
NVDA NVIDIA CORPORATION COM 0.4%
Value $1.765M Shares 11,170 Est. Cost $95.71 Unrealized +31.5%
BNDX Vanguard Total International Bond Index ETF 0.4%
Value $1.76M Shares 35,549 Est. Cost $50.62 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.3%
Value $1.503M Shares 55,596 Est. Cost $26.28 Unrealized
MSFT Microsoft 0.2%
Value $1.22M Shares 2,452 Est. Cost $260.73 Unrealized +65.8%
VXUS Vanguard Total International Stock ETF 0.2%
Value $1.134M Shares 16,415 Est. Cost $53.54 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.2%
Value $961K Shares 49,338 Est. Cost $30.15 Unrealized -39.3%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $955K Shares 1,966 Est. Cost $357.20 Unrealized +42.2%
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $810K Shares 4,137 Est. Cost $131.06 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value $734K Shares 8,238 Est. Cost $90.31 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $688K Shares 5,092 Est. Cost $70.76 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.1%
Value $671K Shares 21,568 Est. Cost $24.91 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $641K Shares 18,532 Est. Cost $25.79 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $612K Shares 1,109 Est. Cost $241.51 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $603K Shares 2,750 Est. Cost $154.02 Unrealized +28.5%
DFAR DFA US Real Estate ETF 0.1%
Value $524K Shares 22,342 Est. Cost $22.64 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $520K Shares 7,589 Est. Cost $53.10 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $511K Shares 8,054 Est. Cost $47.06 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $510K Shares 1,825 Est. Cost $167.63 Unrealized
MBB iShares MBS ETF 0.1%
Value $437K Shares 4,658 Est. Cost $104.12 Unrealized
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.1%
Value $431K Shares 9,847 Est. Cost $42.87 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $424K Shares 5,847 Est. Cost $57.96 Unrealized
META Facebook Inc. 0.1%
Value $407K Shares 551 Est. Cost $296.43 Unrealized +108.0%
VYM Vanguard High Dividend Yield ETF 0.1%
Value $393K Shares 2,945 Est. Cost $106.21 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $385K Shares 1,328 Est. Cost $141.74 Unrealized +78.3%
SCHM Schwab US Mid-Cap ETF 0.1%
Value $383K Shares 13,645 Est. Cost $36.39 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $381K Shares 1,950 Est. Cost $165.50 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $349K Shares 1,975 Est. Cost $113.05 Unrealized
GOOG Alphabet Class C 0.1%
Value $341K Shares 1,923 Est. Cost $116.32 Unrealized +41.7%
LLY ELI LILLY & CO COM 0.1%
Value $316K Shares 406 Est. Cost $334.40 Unrealized +131.3%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $303K Shares 5,748 Est. Cost $52.24 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.1%
Value $299K Shares 5,541 Est. Cost $45.59 Unrealized
LOW Lowes Inc. 0.1%
Value $299K Shares 1,347 Est. Cost $127.31 Unrealized +73.3%
VB Vanguard Small-Cap ETF 0.1%
Value $294K Shares 1,241 Est. Cost $212.46 Unrealized
GOOGL Alphabet Class A 0.1%
Value $292K Shares 1,655 Est. Cost $138.64 Unrealized +17.8%
V Visa 0.1%
Value $289K Shares 815 Est. Cost $239.97 Unrealized +44.6%
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $270K Shares 4,498 Est. Cost $59.23 Unrealized
IBBQ Invesco Nasdaq Biotechnology ETF 0.1%
Value $266K Shares 12,570 Est. Cost $21.13 Unrealized
DCOR Dimensional US Core Equity 1 ETF 0.1%
Value $266K Shares 3,972 Est. Cost $66.85 Unrealized
AVGO BROADCOM INC COM 0.1%
Value $263K Shares 953 Est. Cost $180.17 Unrealized +19.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value $253K Shares 19,276 Est. Cost $13.11 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $250K Shares 3,019 Est. Cost $92.48 Unrealized
ABBV Abbvie Inc 0.0%
Value $249K Shares 1,342 Est. Cost $135.35 Unrealized +35.0%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $248K Shares 2,287 Est. Cost $79.59 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value $247K Shares 1,569 Est. Cost $120.64 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $222K Shares 1,021 Est. Cost $206.50 Unrealized
SPGP INVESCO S&P 500 GARP ETF 0.0%
Value $207K Shares 1,925 Est. Cost $107.70 Unrealized
VYMI Vanguard International High Dividend 0.0%
Value $207K Shares 2,584 Est. Cost $68.72 Unrealized
VFH Vanguard Financials ETF 0.0%
Value $198K Shares 1,555 Est. Cost $96.57 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $193K Shares 2,160 Est. Cost $66.07 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $189K Shares 1,241 Est. Cost $135.10 Unrealized +11.6%
WMT WALMART INC COM 0.0%
Value $187K Shares 1,915 Est. Cost $83.48 Unrealized +13.5%
COST Costco Wholesale Corp 0.0%
Value $179K Shares 181 Est. Cost $820.31 Unrealized +20.8%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $176K Shares 1,191 Est. Cost $105.81 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $172K Shares 606 Est. Cost $157.31 Unrealized
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $171K Shares 1,687 Est. Cost $101.60 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $165K Shares 1,990 Est. Cost $82.76 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $161K Shares 737 Est. Cost $141.46 Unrealized +13.7%
IAU iShares Gold Trust 0.0%
Value $154K Shares 2,476 Est. Cost $62.36 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $150K Shares 2,233 Est. Cost $60.83 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $149K Shares 3,670 Est. Cost $35.79 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $146K Shares 220 Est. Cost $418.83 Unrealized
DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%
Value $145K Shares 2,653 Est. Cost $54.49 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $142K Shares 889 Est. Cost $127.13 Unrealized +26.5%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $138K Shares 1,075 Est. Cost $74.83 Unrealized
IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.0%
Value $134K Shares 2,266 Est. Cost $59.20 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $133K Shares 999 Est. Cost $103.76 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $133K Shares 1,246 Est. Cost $105.70 Unrealized
XLV Health Care Select Sector SPDR ETF 0.0%
Value $127K Shares 941 Est. Cost $140.11 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $127K Shares 2,964 Est. Cost $38.48 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $125K Shares 5,248 Est. Cost $36.12 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $125K Shares 4,501 Est. Cost $37.21 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $121K Shares 2,191 Est. Cost $55.10 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $120K Shares 1,513 Est. Cost $83.33 Unrealized -7.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $118K Shares 401 Est. Cost $199.54 Unrealized +27.2%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $117K Shares 844 Est. Cost $122.00 Unrealized
DIS Walt Disney 0.0%
Value $116K Shares 935 Est. Cost $110.48 Unrealized -6.9%
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $112K Shares 2,781 Est. Cost $40.29 Unrealized
TSLA TESLA INC COM 0.0%
Value $108K Shares 341 Est. Cost $236.12 Unrealized +27.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $106K Shares 150 Est. Cost $471.05 Unrealized +21.4%
IJR iShares S&P Small-Cap ETF 0.0%
Value $105K Shares 963 Est. Cost $87.74 Unrealized
MA Mastercard 0.0%
Value $105K Shares 187 Est. Cost $428.65 Unrealized +28.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $105K Shares 532 Est. Cost $176.20 Unrealized
DXUV Dimensional US Vector Equity ETF 0.0%
Value $103K Shares 1,896 Est. Cost $50.81 Unrealized
DFVX Dimensional US Large Cap Vector ETF 0.0%
Value $103K Shares 1,489 Est. Cost $64.79 Unrealized
ACN Accenture PLC 0.0%
Value $102K Shares 341 Est. Cost $218.24 Unrealized +38.8%
FTCS First Trust Capital Strength ETF 0.0%
Value $102K Shares 1,120 Est. Cost $88.53 Unrealized
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $99,702 Shares 910 Est. Cost $130.20 Unrealized
MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%
Value $99,192 Shares 4,930 Est. Cost $20.12 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $97,477 Shares 1,988 Est. Cost $49.41 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $96,417 Shares 72 Est. Cost $58.93 Unrealized +91.9%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $92,020 Shares 1,537 Est. Cost $59.52 Unrealized
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%
Value $89,218 Shares 3,006 Est. Cost $29.68 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $84,607 Shares 237 Est. Cost $286.56 Unrealized +7.0%
TJX TJX COS INC NEW COM 0.0%
Value $84,220 Shares 682 Est. Cost $116.03 Unrealized +8.5%
BLK BLACKROCK INC COM 0.0%
Value $82,891 Shares 79 Est. Cost $869.04 Unrealized +7.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $82,604 Shares 361 Est. Cost $172.25 Unrealized +33.3%
CTAS CINTAS CORP COM 0.0%
Value $82,462 Shares 370 Est. Cost $202.97 Unrealized +5.5%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $82,262 Shares 835 Est. Cost $44.08 Unrealized
AXP American Express 0.0%
Value $81,483 Shares 255 Est. Cost $200.15 Unrealized +39.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $80,425 Shares 148 Est. Cost $439.03 Unrealized +19.1%
BMY Bristol Myers Squibb 0.0%
Value $79,989 Shares 1,728 Est. Cost $44.00 Unrealized +7.3%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $79,791 Shares 2,724 Est. Cost $28.97 Unrealized
UNH UnitedHealth Group 0.0%
Value $79,240 Shares 254 Est. Cost $315.04 Unrealized +19.0%
SCHA Schwab US Small Cap ETF 0.0%
Value $78,689 Shares 3,110 Est. Cost $42.31 Unrealized
AMGN Amgen Inc 0.0%
Value $77,871 Shares 279 Est. Cost $161.28 Unrealized +72.2%
SCHF Schwab International Equity ETF 0.0%
Value $77,660 Shares 3,514 Est. Cost $23.79 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $77,232 Shares 921 Est. Cost $46.44 Unrealized
USRT iShares Core U.S. REIT ETF 0.0%
Value $76,105 Shares 1,346 Est. Cost $57.32 Unrealized
CME CME GROUP INC COM 0.0%
Value $75,796 Shares 275 Est. Cost $256.04 Unrealized +4.9%
XLE Energy Select Sector SPDR Fund 0.0%
Value $74,887 Shares 883 Est. Cost $52.53 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $74,449 Shares 812 Est. Cost $91.45 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $72,908 Shares 981 Est. Cost $114.15 Unrealized -40.1%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $71,540 Shares 747 Est. Cost $95.77 Unrealized
LIN LINDE PLC SHS 0.0%
Value $71,315 Shares 152 Est. Cost $337.39 Unrealized +34.1%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $70,973 Shares 161 Est. Cost $304.33 Unrealized
EBAY EBAY INC. COM 0.0%
Value $70,689 Shares 949 Est. Cost $37.18 Unrealized +88.9%
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $70,620 Shares 1,108 Est. Cost $58.43 Unrealized
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $67,781 Shares 2,308 Est. Cost $25.29 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $66,909 Shares 608 Est. Cost $123.48 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $65,875 Shares 120 Est. Cost $430.93 Unrealized +22.2%
IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%
Value $65,546 Shares 862 Est. Cost $76.04 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%
Value $64,580 Shares 2,407 Est. Cost $26.83 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $64,119 Shares 597 Est. Cost $68.36 Unrealized +46.7%
CNI Canadian National Railway 0.0%
Value $63,568 Shares 611 Est. Cost $82.19 Unrealized +22.4%
SAP SAP SE SPON ADR 0.0%
Value $62,036 Shares 204 Est. Cost $212.07 Unrealized
ABM ABM INDS INC COM 0.0%
Value $61,318 Shares 1,299 Est. Cost $34.07 Unrealized +39.4%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $60,103 Shares 252 Est. Cost $228.78 Unrealized
VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%
Value $59,936 Shares 1,068 Est. Cost $56.12 Unrealized
AFL AFLAC INC COM 0.0%
Value $59,796 Shares 567 Est. Cost $95.49 Unrealized +8.5%
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $59,465 Shares 1,156 Est. Cost $51.44 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $57,562 Shares 157 Est. Cost $260.58 Unrealized +36.6%
ABT ABBOTT LABORATORIES COM 0.0%
Value $57,532 Shares 423 Est. Cost $116.83 Unrealized +11.8%
MCD MCDONALDS CORP COM 0.0%
Value $56,973 Shares 195 Est. Cost $251.77 Unrealized +20.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $55,843 Shares 1,158 Est. Cost $41.18 Unrealized
DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%
Value $55,516 Shares 1,005 Est. Cost $55.24 Unrealized
KO COCA COLA CO COM 0.0%
Value $54,831 Shares 775 Est. Cost $59.11 Unrealized +18.1%
ENB ENBRIDGE INC COM 0.0%
Value $53,750 Shares 1,186 Est. Cost $43.62 Unrealized +0.4%
CSCO Cisco Systems 0.0%
Value $53,700 Shares 774 Est. Cost $51.36 Unrealized +17.6%
FMB First Trust Managed Municipal ETF 0.0%
Value $50,223 Shares 1,008 Est. Cost $51.23 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $49,932 Shares 244 Est. Cost $169.36 Unrealized +9.6%
QCOM Qualcomm Inc. 0.0%
Value $49,689 Shares 312 Est. Cost $111.44 Unrealized +30.1%
FPEI First Trust Institutional Prefrrd Sec and Inc ETF 0.0%
Value $48,595 Shares 2,559 Est. Cost $18.99 Unrealized
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $48,410 Shares 1,083 Est. Cost $42.78 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $47,713 Shares 290 Est. Cost $113.60 Unrealized
VZ Verizon Communications 0.0%
Value $47,668 Shares 1,106 Est. Cost $38.49 Unrealized +8.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $47,200 Shares 1,936 Est. Cost $24.38 Unrealized
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $45,087 Shares 1,370 Est. Cost $32.91 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $41,176 Shares 151 Est. Cost $201.89 Unrealized +31.8%
PIMCO Dynamic Income Fund 0.0%
Value $40,937 Shares 2,158 Est. Cost $30.34 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $39,725 Shares 1,116 Est. Cost $39.32 Unrealized -13.8%
DFSU Dimensional US Sustainability Core 1 ETF 0.0%
Value $39,329 Shares 1,002 Est. Cost $39.25 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $39,224 Shares 225 Est. Cost $156.93 Unrealized +2.1%
CVX Chevron 0.0%
Value $39,197 Shares 274 Est. Cost $126.64 Unrealized +8.2%
NOW SERVICENOW INC COM 0.0%
Value $39,067 Shares 38 Est. Cost $105.71 Unrealized +78.5%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $39,020 Shares 1,106 Est. Cost $34.89 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $38,999 Shares 686 Est. Cost $55.59 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $38,467 Shares 48 Est. Cost $566.73 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $38,113 Shares 94 Est. Cost $427.78 Unrealized -2.5%
PEP PepsiCo 0.0%
Value $37,367 Shares 283 Est. Cost $123.63 Unrealized +6.0%
XLB Materials Select Sector SPDR Fund 0.0%
Value $37,319 Shares 425 Est. Cost $90.61 Unrealized
CMI CUMMINS INC COM 0.0%
Value $36,025 Shares 110 Est. Cost $271.87 Unrealized +12.4%
DASH DOORDASH INC CL A 0.0%
Value $35,990 Shares 146 Est. Cost $196.55 Unrealized +2.0%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $35,596 Shares 1,397 Est. Cost $25.46 Unrealized
EIX EDISON INTL COM 0.0%
Value $35,360 Shares 685 Est. Cost $53.55 Unrealized -0.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $34,735 Shares 6 Est. Cost $2498.44 Unrealized +103.9%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $34,496 Shares 320 Est. Cost $100.08 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $34,264 Shares 319 Est. Cost $60.42 Unrealized +67.5%
CG CARLYLE GROUP INC COM 0.0%
Value $33,564 Shares 653 Est. Cost $42.13 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $32,915 Shares 272 Est. Cost $94.62 Unrealized
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $32,896 Shares 891 Est. Cost $39.84 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $32,779 Shares 231 Est. Cost $93.38 Unrealized +16.6%
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $32,618 Shares 1,114 Est. Cost $32.97 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $31,482 Shares 139 Est. Cost $137.01 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $31,223 Shares 117 Est. Cost $138.63 Unrealized +85.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $30,136 Shares 323 Est. Cost $61.26 Unrealized +34.4%
T AT&T INC COM 0.0%
Value $29,866 Shares 1,032 Est. Cost $17.43 Unrealized +54.7%
BAC BANK OF AMER CORP COM 0.0%
Value $29,575 Shares 625 Est. Cost $32.52 Unrealized +27.4%
ARTY iShares Future AI & Tech ETF 0.0%
Value $29,233 Shares 713 Est. Cost $41.00 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $29,223 Shares 57 Est. Cost $382.22 Unrealized +21.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $29,001 Shares 55 Est. Cost $358.64 Unrealized +38.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $28,347 Shares 91 Est. Cost $270.55 Unrealized +11.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $28,164 Shares 201 Est. Cost $113.40 Unrealized +11.5%
KNG FT Vest S&P 500 Dividend Aristocrats Tgt Inc 0.0%
Value $28,085 Shares 572 Est. Cost $49.10 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $27,753 Shares 107 Est. Cost $138.19 Unrealized +83.1%
NDAQ NASDAQ INC COM 0.0%
Value $27,363 Shares 306 Est. Cost $74.07 Unrealized +6.9%
ADBE ADOBE INC COM 0.0%
Value $27,082 Shares 70 Est. Cost $345.32 Unrealized +11.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $26,880 Shares 109 Est. Cost $204.01 Unrealized +20.2%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $26,850 Shares 266 Est. Cost $97.28 Unrealized -3.3%
NOC Northrop Grumman 0.0%
Value $26,499 Shares 53 Est. Cost $431.52 Unrealized +12.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $26,485 Shares 379 Est. Cost $100.97 Unrealized +36.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $26,362 Shares 144 Est. Cost $92.60 Unrealized +70.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $26,355 Shares 485 Est. Cost $40.50 Unrealized
RACE FERRARI N V COM 0.0%
Value $26,009 Shares 53 Est. Cost $443.36 Unrealized +4.8%
IWM iShares Russell 2000 ETF 0.0%
Value $25,895 Shares 120 Est. Cost $215.79 Unrealized
HSY HERSHEY CO COM 0.0%
Value $25,722 Shares 155 Est. Cost $158.01 Unrealized +2.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $25,638 Shares 281 Est. Cost $64.24 Unrealized +29.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $25,431 Shares 977 Est. Cost $23.02 Unrealized
DE Deere & Co 0.0%
Value $25,425 Shares 50 Est. Cost $199.15 Unrealized +143.4%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $25,328 Shares 287 Est. Cost $114.72 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $24,947 Shares 183 Est. Cost $43.71 Unrealized +168.3%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $24,739 Shares 581 Est. Cost $38.87 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $24,734 Shares 303 Est. Cost $56.64 Unrealized +42.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $24,672 Shares 80 Est. Cost $227.04 Unrealized +33.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $24,495 Shares 56 Est. Cost $181.46 Unrealized +116.6%
C CITIGROUP INC COM NEW 0.0%
Value $24,429 Shares 287 Est. Cost $53.70 Unrealized +32.6%
WFC WELLS FARGO & CO COM 0.0%
Value $24,116 Shares 301 Est. Cost $47.27 Unrealized +50.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $23,950 Shares 345 Est. Cost $69.51 Unrealized -2.0%
MPC MARATHON PETE CORP COM 0.0%
Value $23,920 Shares 144 Est. Cost $39.90 Unrealized +270.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $23,793 Shares 815 Est. Cost $27.85 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $23,669 Shares 114 Est. Cost $149.54 Unrealized +16.5%
INTU INTUIT COM 0.0%
Value $23,629 Shares 30 Est. Cost $396.88 Unrealized +69.9%
PLD PROLOGIS INC. COM 0.0%
Value $23,547 Shares 224 Est. Cost $91.59 Unrealized +11.7%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $23,529 Shares 728 Est. Cost $30.24 Unrealized
COF Capital One 0.0%
Value $23,404 Shares 110 Est. Cost $115.05 Unrealized +60.8%
SYK STRYKER CORPORATION COM 0.0%
Value $23,342 Shares 59 Est. Cost $292.09 Unrealized +27.2%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $23,122 Shares 1,007 Est. Cost $21.08 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value $22,946 Shares 130 Est. Cost $139.14 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $22,806 Shares 306 Est. Cost $26.54 Unrealized +149.3%
VDC Vanguard Consumer Staples ETF 0.0%
Value $22,119 Shares 101 Est. Cost $179.22 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value $21,840 Shares 200 Est. Cost $109.20 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $21,815 Shares 49 Est. Cost $230.43 Unrealized +100.0%
BX BLACKSTONE INC COM 0.0%
Value $21,689 Shares 145 Est. Cost $113.69 Unrealized +18.8%
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $21,624 Shares 455 Est. Cost $47.73 Unrealized
SBUX Starbucks 0.0%
Value $21,441 Shares 234 Est. Cost $83.03 Unrealized +2.6%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $21,425 Shares 168 Est. Cost $88.25 Unrealized
MDT Medtronic PLC 0.0%
Value $21,357 Shares 245 Est. Cost $83.86 Unrealized -0.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $21,335 Shares 202 Est. Cost $50.07 Unrealized +83.3%
AMT American Tower Corp 0.0%
Value $21,218 Shares 96 Est. Cost $189.10 Unrealized +11.2%
DHR Danaher Corp 0.0%
Value $21,137 Shares 107 Est. Cost $204.00 Unrealized -5.4%
UNP UNION PAC CORP COM 0.0%
Value $20,937 Shares 91 Est. Cost $161.36 Unrealized +35.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $20,636 Shares 212 Est. Cost $71.83 Unrealized +9.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $20,499 Shares 297 Est. Cost $82.36 Unrealized
EVRG EVERGY INC COM 0.0%
Value $20,196 Shares 293 Est. Cost $65.58 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $20,158 Shares 359 Est. Cost $58.87 Unrealized -13.6%
FTNT FORTINET INC COM 0.0%
Value $20,087 Shares 190 Est. Cost $82.53 Unrealized +22.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $19,843 Shares 161 Est. Cost $58.51 Unrealized +59.3%
RJF Raymond James Financial 0.0%
Value $19,018 Shares 124 Est. Cost $125.07 Unrealized +13.4%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $18,891 Shares 112 Est. Cost $120.73 Unrealized +25.0%
WWD WOODWARD INC COM 0.0%
Value $18,627 Shares 76 Est. Cost $203.79 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $18,443 Shares 36 Est. Cost $472.97 Unrealized +2.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $18,427 Shares 99 Est. Cost $46.70 Unrealized +228.9%
EXPE Expedia Group 0.0%
Value $18,294 Shares 108 Est. Cost $134.47 Unrealized +20.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $18,281 Shares 136 Est. Cost $73.70 Unrealized +65.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $18,057 Shares 94 Est. Cost $170.15 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $18,032 Shares 196 Est. Cost $74.58 Unrealized +12.6%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $17,937 Shares 341 Est. Cost $46.32 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $17,585 Shares 607 Est. Cost $23.16 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $17,548 Shares 116 Est. Cost $119.92 Unrealized +14.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $17,188 Shares 168 Est. Cost $88.69 Unrealized -2.4%
SRE SEMPRA COM 0.0%
Value $17,124 Shares 226 Est. Cost $68.92 Unrealized +5.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $17,100 Shares 446 Est. Cost $25.77 Unrealized +44.6%
CAT CATERPILLAR INC COM 0.0%
Value $17,081 Shares 44 Est. Cost $122.99 Unrealized +169.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $16,725 Shares 43 Est. Cost $362.51 Unrealized +9.4%
AROC ARCHROCK INC COM 0.0%
Value $16,711 Shares 673 Est. Cost $23.84 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $16,635 Shares 183 Est. Cost $76.98 Unrealized +17.0%
FISV FISERV INC COM 0.0%
Value $16,379 Shares 95 Est. Cost $146.45 Unrealized +23.8%
KLAC KLA CORP COM NEW 0.0%
Value $16,123 Shares 18 Est. Cost $356.90 Unrealized +109.7%
GATX GATX CORP COM 0.0%
Value $15,970 Shares 104 Est. Cost $148.30 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $15,694 Shares 72 Est. Cost $183.49 Unrealized +11.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $15,433 Shares 96 Est. Cost $141.01 Unrealized +8.3%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $15,408 Shares 50 Est. Cost $176.74 Unrealized +64.5%
BK BANK OF NY MELLON CORP COM 0.0%
Value $15,306 Shares 168 Est. Cost $36.16 Unrealized +132.2%
INTC INTEL CORP COM 0.0%
Value $14,896 Shares 665 Est. Cost $42.16 Unrealized -50.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $14,795 Shares 63 Est. Cost $223.29 Unrealized +1.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $14,715 Shares 55 Est. Cost $201.28 Unrealized +29.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $14,679 Shares 74 Est. Cost $191.97 Unrealized +1.7%
SNA SNAP ON INC COM 0.0%
Value $14,625 Shares 47 Est. Cost $293.17 Unrealized +6.6%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $14,574 Shares 108 Est. Cost $85.73 Unrealized
R RYDER SYS INC COM 0.0%
Value $14,469 Shares 91 Est. Cost $146.96 Unrealized 0.0%
KR KROGER CO COM 0.0%
Value $14,346 Shares 200 Est. Cost $28.89 Unrealized +136.0%
CSX CSX CORP COM 0.0%
Value $14,292 Shares 438 Est. Cost $28.96 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $14,261 Shares 28 Est. Cost $240.54 Unrealized +80.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $14,199 Shares 194 Est. Cost $32.72 Unrealized +105.7%
MOG/A MOOG INC CL A 0.0%
Value $14,116 Shares 78 Est. Cost $174.57 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $14,091 Shares 45 Est. Cost $123.00 Unrealized +92.0%
MCO MOODYS CORP COM 0.0%
Value $14,045 Shares 28 Est. Cost $315.53 Unrealized +46.1%
NEM NEWMONT CORP COM 0.0%
Value $14,041 Shares 241 Est. Cost $39.62 Unrealized +33.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $13,936 Shares 145 Est. Cost $94.59 Unrealized +3.4%
DHI D R HORTON INC COM 0.0%
Value $13,923 Shares 108 Est. Cost $88.28 Unrealized +38.5%
CB CHUBB LIMITED COM 0.0%
Value $13,907 Shares 48 Est. Cost $171.94 Unrealized +66.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $13,877 Shares 26 Est. Cost $356.33 Unrealized +37.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $13,875 Shares 33 Est. Cost $379.63 Unrealized +9.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $13,754 Shares 132 Est. Cost $94.98 Unrealized +9.8%
ANSYS INC COM 0.0%
Value $13,698 Shares 39 Est. Cost $343.32 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $13,583 Shares 51 Est. Cost $196.14 Unrealized +21.2%
URI UNITED RENTALS INC COM 0.0%
Value $13,561 Shares 18 Est. Cost $206.62 Unrealized +222.0%
ECL ECOLAB INC COM 0.0%
Value $13,472 Shares 50 Est. Cost $178.24 Unrealized +41.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $13,452 Shares 114 Est. Cost $86.70 Unrealized +33.1%
EXC EXELON CORP COM 0.0%
Value $12,939 Shares 298 Est. Cost $27.98 Unrealized +55.7%
AON AON PLC SHS CL A 0.0%
Value $12,843 Shares 36 Est. Cost $288.65 Unrealized +25.2%
MET METLIFE INC COM 0.0%
Value $12,706 Shares 158 Est. Cost $57.91 Unrealized +30.9%
PH Parker Hannifin Corp 0.0%
Value $12,572 Shares 18 Est. Cost $182.89 Unrealized +243.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $12,544 Shares 125 Est. Cost $79.29 Unrealized +30.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $12,537 Shares 89 Est. Cost $51.52 Unrealized +134.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $12,433 Shares 17 Est. Cost $616.98 Unrealized +2.7%
AXON AXON ENTERPRISE INC COM 0.0%
Value $12,419 Shares 15 Est. Cost $180.22 Unrealized +277.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $12,417 Shares 69 Est. Cost $166.54 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $12,277 Shares 16 Est. Cost $183.88 Unrealized +249.1%
CEG Constellation Energy Corp 0.0%
Value $12,265 Shares 38 Est. Cost $127.45 Unrealized +107.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $12,165 Shares 8 Est. Cost $893.29 Unrealized +47.1%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $12,162 Shares 104 Est. Cost $109.10 Unrealized 0.0%
BOX BOX INC CL A 0.0%
Value $11,960 Shares 350 Est. Cost $32.79 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $11,757 Shares 36 Est. Cost $277.95 Unrealized +10.3%
CRH CRH PLC ORD 0.0%
Value $11,750 Shares 128 Est. Cost $91.00 Unrealized 0.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $11,700 Shares 100 Est. Cost $107.75 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $11,664 Shares 179 Est. Cost $62.29 Unrealized -3.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $11,641 Shares 105 Est. Cost $70.57 Unrealized +47.9%
AOS SMITH A O CORP COM 0.0%
Value $11,606 Shares 177 Est. Cost $62.66 Unrealized +3.2%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $11,534 Shares 240 Est. Cost $43.49 Unrealized -0.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $11,520 Shares 80 Est. Cost $139.07 Unrealized +1.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $11,475 Shares 42 Est. Cost $163.89 Unrealized +52.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,470 Shares 70 Est. Cost $140.73 Unrealized +8.3%
GWW WW GRAINGER INC COM 0.0%
Value $11,443 Shares 11 Est. Cost $400.61 Unrealized +157.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value $11,282 Shares 91 Est. Cost $112.41 Unrealized +2.0%
WELL WELLTOWER INC COM 0.0%
Value $11,222 Shares 73 Est. Cost $61.99 Unrealized +138.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $11,192 Shares 61 Est. Cost $89.08 Unrealized +91.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $10,943 Shares 38 Est. Cost $196.81 Unrealized +26.0%
MMM 3M CO COM 0.0%
Value $10,809 Shares 71 Est. Cost $117.87 Unrealized +19.8%
ADI ANALOG DEVICES INC COM 0.0%
Value $10,711 Shares 45 Est. Cost $160.66 Unrealized +28.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $10,670 Shares 205 Est. Cost $50.96 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $10,638 Shares 522 Est. Cost $25.28 Unrealized -18.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $10,577 Shares 83 Est. Cost $114.10 Unrealized +0.6%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $10,459 Shares 2,461 Est. Cost $1.99 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $10,452 Shares 140 Est. Cost $73.97 Unrealized +2.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $10,385 Shares 42 Est. Cost $160.67 Unrealized +47.6%
NTAP NETAPP INC COM 0.0%
Value $10,335 Shares 97 Est. Cost $52.13 Unrealized +79.4%
BXP BXP INC COM 0.0%
Value $10,323 Shares 153 Est. Cost $67.64 Unrealized -4.8%
SYY SYSCO CORP COM 0.0%
Value $10,301 Shares 136 Est. Cost $67.26 Unrealized +5.7%
ZTS ZOETIS INC CL A 0.0%
Value $10,293 Shares 66 Est. Cost $178.93 Unrealized -12.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $10,222 Shares 93 Est. Cost $47.20 Unrealized +110.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $10,168 Shares 180 Est. Cost $58.47 Unrealized -9.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $10,148 Shares 162 Est. Cost $45.77 Unrealized +33.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $10,089 Shares 129 Est. Cost $89.64 Unrealized -16.8%
TGT TARGET CORP COM 0.0%
Value $10,062 Shares 102 Est. Cost $124.07 Unrealized -24.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $10,058 Shares 1,809 Est. Cost $3.22 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $9,983 Shares 99 Est. Cost $149.93 Unrealized
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $9,885 Shares 38 Est. Cost $184.28 Unrealized +31.2%
CNC CENTENE CORP DEL COM 0.0%
Value $9,879 Shares 182 Est. Cost $57.58 Unrealized +1.8%
PWR QUANTA SVCS INC COM 0.0%
Value $9,830 Shares 26 Est. Cost $64.02 Unrealized +401.1%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $9,795 Shares 97 Est. Cost $78.34 Unrealized +10.7%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $9,778 Shares 691 Est. Cost $7.20 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $9,748 Shares 131 Est. Cost $64.74 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $9,696 Shares 93 Est. Cost $97.97 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $9,663 Shares 48 Est. Cost $148.45 Unrealized +32.6%
VUG Vanguard Growth Index Fund 0.0%
Value $9,645 Shares 22 Est. Cost $222.89 Unrealized
WBS WEBSTER FINL CORP COM 0.0%
Value $9,610 Shares 176 Est. Cost $49.85 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value $9,502 Shares 392 Est. Cost $30.54 Unrealized -26.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $9,463 Shares 27 Est. Cost $127.66 Unrealized +83.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $9,450 Shares 18 Est. Cost $508.80 Unrealized +9.3%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $9,332 Shares 117 Est. Cost $80.78 Unrealized -3.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $9,325 Shares 69 Est. Cost $126.75 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $9,321 Shares 50 Est. Cost $116.63 Unrealized +42.3%
TMUS T-MOBILE US INC COM 0.0%
Value $9,292 Shares 39 Est. Cost $129.92 Unrealized +85.9%
UBS UBS GROUP AG SHS 0.0%
Value $9,267 Shares 274 Est. Cost $15.54 Unrealized +99.1%
CI THE CIGNA GROUP COM 0.0%
Value $9,256 Shares 28 Est. Cost $306.43 Unrealized +3.7%
HPQ HP INC COM 0.0%
Value $9,221 Shares 377 Est. Cost $29.17 Unrealized -15.3%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $9,201 Shares 101 Est. Cost $87.17 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $9,200 Shares 69 Est. Cost $70.32 Unrealized +61.5%
CGNX COGNEX CORP COM 0.0%
Value $9,072 Shares 286 Est. Cost $42.31 Unrealized -32.6%
EPM EVOLUTION PETE CORP COM 0.0%
Value $9,010 Shares 1,917 Est. Cost $5.50 Unrealized -23.2%
PSX PHILLIPS 66 COM 0.0%
Value $8,828 Shares 74 Est. Cost $99.26 Unrealized +10.3%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $8,825 Shares 482 Est. Cost $17.03 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $8,800 Shares 58 Est. Cost $140.83 Unrealized -5.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $8,794 Shares 18 Est. Cost $122.71 Unrealized +221.3%
EQIX EQUINIX INC COM 0.0%
Value $8,750 Shares 11 Est. Cost $592.93 Unrealized +40.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $8,682 Shares 397 Est. Cost $8.35 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $8,543 Shares 163 Est. Cost $38.73 Unrealized +12.2%
TFC TRUIST FINL CORP COM 0.0%
Value $8,512 Shares 198 Est. Cost $33.74 Unrealized +12.6%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $8,489 Shares 1,007 Est. Cost $22.48 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $8,446 Shares 35 Est. Cost $256.83 Unrealized -8.0%
CPRT Copart 0.0%
Value $8,440 Shares 172 Est. Cost $50.63 Unrealized +10.5%
PPG PPG INDS INC COM 0.0%
Value $8,418 Shares 74 Est. Cost $116.86 Unrealized -9.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $8,371 Shares 58 Est. Cost $47.58 Unrealized +115.3%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $8,363 Shares 124 Est. Cost $47.52 Unrealized +37.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $8,323 Shares 26 Est. Cost $91.59 Unrealized +257.6%
RBLX ROBLOX CORP CL A 0.0%
Value $8,311 Shares 79 Est. Cost $40.42 Unrealized +94.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,304 Shares 25 Est. Cost $149.22 Unrealized +89.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,180 Shares 29 Est. Cost $240.26 Unrealized +11.6%
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,116 Shares 217 Est. Cost $18.06 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $8,087 Shares 57 Est. Cost $69.26 Unrealized +89.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $8,057 Shares 394 Est. Cost $10.67 Unrealized +54.4%
NKE Nike 0.0%
Value $8,028 Shares 113 Est. Cost $96.32 Unrealized -38.7%
DOW DOW HLDGS INC COM 0.0%
Value $8,023 Shares 303 Est. Cost $33.32 Unrealized -16.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $7,793 Shares 32 Est. Cost $64.06 Unrealized +261.5%
SON SONOCO PRODS CO COM 0.0%
Value $7,754 Shares 178 Est. Cost $43.83 Unrealized -0.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $7,751 Shares 86 Est. Cost $72.44 Unrealized +10.4%
BWA BORGWARNER INC COM 0.0%
Value $7,700 Shares 230 Est. Cost $30.35 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $7,696 Shares 42 Est. Cost $167.41 Unrealized +3.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $7,679 Shares 64 Est. Cost $127.34 Unrealized
CBT CABOT CORP COM 0.0%
Value $7,650 Shares 102 Est. Cost $75.24 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value $7,491 Shares 51 Est. Cost $138.83 Unrealized -3.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $7,485 Shares 59 Est. Cost $60.26 Unrealized +104.0%
CVS CVS Health 0.0%
Value $7,450 Shares 108 Est. Cost $69.20 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $7,434 Shares 34 Est. Cost $143.78 Unrealized +55.2%
AZO AUTOZONE INC COM 0.0%
Value $7,424 Shares 2 Est. Cost $2425.45 Unrealized +52.0%
USB US BANCORP COM NEW 0.0%
Value $7,421 Shares 164 Est. Cost $39.56 Unrealized +3.0%
XYL XYLEM INC COM 0.0%
Value $7,374 Shares 57 Est. Cost $98.59 Unrealized +21.9%
MCK MCKESSON CORP COM 0.0%
Value $7,328 Shares 10 Est. Cost $140.54 Unrealized +400.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,279 Shares 19 Est. Cost $146.68 Unrealized +144.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $7,276 Shares 18 Est. Cost $148.43 Unrealized +145.4%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $7,266 Shares 1,897 Est. Cost $5.13 Unrealized -49.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $7,211 Shares 21 Est. Cost $286.76 Unrealized +20.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $7,211 Shares 1,392 Est. Cost $4.54 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,164 Shares 88 Est. Cost $72.18 Unrealized +6.1%
DXCM DEXCOM INC COM 0.0%
Value $7,158 Shares 82 Est. Cost $100.63 Unrealized -22.1%
STT STATE STR CORP COM 0.0%
Value $7,125 Shares 67 Est. Cost $55.36 Unrealized +63.6%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $7,117 Shares 471 Est. Cost $11.13 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $7,062 Shares 41 Est. Cost $226.60 Unrealized -20.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,051 Shares 93 Est. Cost $79.68 Unrealized -7.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $7,036 Shares 61 Est. Cost $89.49 Unrealized +11.8%
APP APPLOVIN CORP COM CL A 0.0%
Value $7,002 Shares 20 Est. Cost $252.97 Unrealized +28.2%
COR CENCORA INC COM 0.0%
Value $6,897 Shares 23 Est. Cost $155.21 Unrealized +84.8%
GEV GE VERNOVA INC COM 0.0%
Value $6,879 Shares 13 Est. Cost $271.42 Unrealized +53.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6,860 Shares 130 Est. Cost $50.38 Unrealized +0.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,809 Shares 129 Est. Cost $56.06 Unrealized -15.2%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $6,804 Shares 922 Est. Cost $6.92 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $6,760 Shares 75 Est. Cost $89.13 Unrealized +2.3%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $6,677 Shares 52 Est. Cost $69.17 Unrealized +40.5%
AVTR AVANTOR INC COM 0.0%
Value $6,663 Shares 495 Est. Cost $14.45 Unrealized -5.3%
PCAR PACCAR INC COM 0.0%
Value $6,654 Shares 70 Est. Cost $47.35 Unrealized +91.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,527 Shares 102 Est. Cost $42.03 Unrealized +12.9%
GDDY GODADDY INC CL A 0.0%
Value $6,482 Shares 36 Est. Cost $118.84 Unrealized +51.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $6,460 Shares 69 Est. Cost $56.82 Unrealized +4.2%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $6,454 Shares 234 Est. Cost $27.58 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,437 Shares 21 Est. Cost $187.46 Unrealized +64.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $6,424 Shares 83 Est. Cost $38.67 Unrealized +61.0%
GIS GENERAL MILLS INC COM 0.0%
Value $6,424 Shares 124 Est. Cost $55.41 Unrealized -2.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $6,383 Shares 105 Est. Cost $26.47 Unrealized
KELLANOVA COM 0.0%
Value $6,362 Shares 80 Est. Cost $51.24 Unrealized +56.5%
FOXA FOX CORP CL A COM 0.0%
Value $6,276 Shares 112 Est. Cost $43.24 Unrealized +21.4%
TRGP TARGA RES CORP COM 0.0%
Value $6,267 Shares 36 Est. Cost $27.56 Unrealized +500.8%
HEI HEICO CORP NEW COM 0.0%
Value $6,232 Shares 19 Est. Cost $136.70 Unrealized +102.4%
FORM FORMFACTOR INC COM 0.0%
Value $6,228 Shares 181 Est. Cost $30.37 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $6,216 Shares 148 Est. Cost $35.55 Unrealized +12.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $6,117 Shares 100 Est. Cost $55.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,008 Shares 77 Est. Cost $73.38 Unrealized +3.3%
WRB BERKLEY W R CORP COM 0.0%
Value $5,951 Shares 81 Est. Cost $49.09 Unrealized +42.5%
IDXX IDEXX LABS INC COM 0.0%
Value $5,900 Shares 11 Est. Cost $487.49 Unrealized -1.9%
NSP INSPERITY INC COM 0.0%
Value $5,832 Shares 97 Est. Cost $67.45 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $5,818 Shares 40 Est. Cost $69.28 Unrealized +112.9%
ALB ALBEMARLE CORP COM 0.0%
Value $5,766 Shares 92 Est. Cost $83.17 Unrealized -29.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $5,750 Shares 75 Est. Cost $63.00 Unrealized
WAB Wabtec Corp. 0.0%
Value $5,652 Shares 27 Est. Cost $68.47 Unrealized +179.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $5,590 Shares 177 Est. Cost $26.72 Unrealized
CNMD CONMED CORP COM 0.0%
Value $5,520 Shares 106 Est. Cost $54.50 Unrealized 0.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $5,483 Shares 28 Est. Cost $126.21 Unrealized +15.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5,446 Shares 55 Est. Cost $54.40 Unrealized +75.4%
EME EMCOR GROUP INC COM 0.0%
Value $5,349 Shares 10 Est. Cost $95.59 Unrealized +361.2%
PODD INSULET CORP COM 0.0%
Value $5,341 Shares 17 Est. Cost $218.15 Unrealized +32.3%
HUBB HUBBELL INC COM 0.0%
Value $5,309 Shares 13 Est. Cost $264.51 Unrealized +39.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,307 Shares 62 Est. Cost $67.30 Unrealized +21.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5,299 Shares 33 Est. Cost $53.61 Unrealized +144.3%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $5,287 Shares 188 Est. Cost $22.82 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $5,279 Shares 211 Est. Cost $23.71 Unrealized
FDX FEDEX CORP COM 0.0%
Value $5,228 Shares 23 Est. Cost $190.39 Unrealized +13.0%
MELI MERCADOLIBRE INC COM 0.0%
Value $5,227 Shares 2 Est. Cost $2141.31 Unrealized +9.1%
ALC ALCON AG ORD SHS 0.0%
Value $5,209 Shares 59 Est. Cost $61.97 Unrealized +44.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $5,188 Shares 106 Est. Cost $39.22 Unrealized 0.0%
MEAR iShares Short Maturity Municipal Bond Active ETF 0.0%
Value $5,178 Shares 103 Est. Cost $50.25 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $5,175 Shares 20 Est. Cost $167.89 Unrealized +30.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $5,164 Shares 105 Est. Cost $39.22 Unrealized +16.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $5,147 Shares 153 Est. Cost $18.45 Unrealized
VTR VENTAS INC COM 0.0%
Value $4,989 Shares 79 Est. Cost $48.85 Unrealized +30.9%
PSA PUBLIC STORAGE COM 0.0%
Value $4,988 Shares 17 Est. Cost $211.47 Unrealized +35.9%
ADSK AUTODESK INC COM 0.0%
Value $4,953 Shares 16 Est. Cost $242.66 Unrealized +16.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $4,904 Shares 61 Est. Cost $82.50 Unrealized -5.6%
AME AMETEK INC COM 0.0%
Value $4,886 Shares 27 Est. Cost $151.32 Unrealized +13.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,884 Shares 24 Est. Cost $155.64 Unrealized +27.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $4,882 Shares 58 Est. Cost $57.91 Unrealized +36.3%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $4,870 Shares 71 Est. Cost $76.32 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $4,839 Shares 69 Est. Cost $65.47 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $4,823 Shares 98 Est. Cost $41.98 Unrealized +12.1%
GLW CORNING INC COM 0.0%
Value $4,786 Shares 91 Est. Cost $28.09 Unrealized +64.8%
BALL Ball Corp 0.0%
Value $4,768 Shares 85 Est. Cost $69.05 Unrealized -25.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $4,739 Shares 33 Est. Cost $164.02 Unrealized -16.3%
VMC VULCAN MATLS CO COM 0.0%
Value $4,695 Shares 18 Est. Cost $247.16 Unrealized +3.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,678 Shares 10 Est. Cost $359.25 Unrealized +15.1%
YUM YUM BRANDS INC COM 0.0%
Value $4,594 Shares 31 Est. Cost $99.35 Unrealized +45.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $4,592 Shares 9 Est. Cost $157.98 Unrealized +190.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,591 Shares 33 Est. Cost $115.37 Unrealized +22.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $4,517 Shares 71 Est. Cost $64.43 Unrealized -7.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,480 Shares 35 Est. Cost $25.87 Unrealized +388.4%
ROST ROSS STORES INC COM 0.0%
Value $4,465 Shares 35 Est. Cost $127.01 Unrealized +8.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $4,436 Shares 185 Est. Cost $38.81 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $4,418 Shares 13 Est. Cost $319.66 Unrealized +7.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value $4,407 Shares 107 Est. Cost $17.03 Unrealized +127.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $4,404 Shares 321 Est. Cost $9.54 Unrealized +25.4%
SNDK SANDISK CORP COM 0.0%
Value $4,399 Shares 97 Est. Cost $41.31 Unrealized -7.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,378 Shares 114 Est. Cost $37.78 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $4,371 Shares 33 Est. Cost $91.04 Unrealized +44.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,358 Shares 44 Est. Cost $136.76 Unrealized -36.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,276 Shares 18 Est. Cost $328.41 Unrealized -16.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $4,252 Shares 19 Est. Cost $305.92 Unrealized -40.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $4,239 Shares 13 Est. Cost $140.30 Unrealized +97.2%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $4,236 Shares 47 Est. Cost $90.16 Unrealized
CPNG COUPANG INC CL A 0.0%
Value $4,224 Shares 141 Est. Cost $16.43 Unrealized +56.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,221 Shares 273 Est. Cost $17.13 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $4,166 Shares 185 Est. Cost $31.97 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $4,118 Shares 16 Est. Cost $92.39 Unrealized +136.6%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,077 Shares 220 Est. Cost $19.32 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,072 Shares 99 Est. Cost $30.83 Unrealized +18.6%
MSCI MSCI INC COM 0.0%
Value $4,037 Shares 7 Est. Cost $507.96 Unrealized +8.1%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,968 Shares 7 Est. Cost $522.31 Unrealized +7.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $3,913 Shares 2 Est. Cost $1215.00 Unrealized +48.9%
BAX BAXTER INTL INC COM 0.0%
Value $3,906 Shares 129 Est. Cost $40.65 Unrealized -26.2%
FTI TECHNIPFMC PLC COM 0.0%
Value $3,892 Shares 113 Est. Cost $30.06 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $3,886 Shares 38 Est. Cost $35.07 Unrealized +164.9%
F FORD MTR CO COM 0.0%
Value $3,884 Shares 358 Est. Cost $8.56 Unrealized +15.3%
XEL XCEL ENERGY INC COM 0.0%
Value $3,882 Shares 57 Est. Cost $60.49 Unrealized +12.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,856 Shares 34 Est. Cost $168.09 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $3,816 Shares 368 Est. Cost $9.22 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $3,787 Shares 67 Est. Cost $51.36 Unrealized +3.5%
ZS ZSCALER INC COM 0.0%
Value $3,767 Shares 12 Est. Cost $198.66 Unrealized +25.5%
ARKG ARK Genomic Revolution ETF 0.0%
Value $3,750 Shares 154 Est. Cost $88.73 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $3,743 Shares 45 Est. Cost $84.16 Unrealized -6.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,739 Shares 29 Est. Cost $113.37 Unrealized +16.2%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $3,716 Shares 28 Est. Cost $129.05 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,696 Shares 22 Est. Cost $48.97 Unrealized +200.4%
MTB M & T BK CORP COM 0.0%
Value $3,686 Shares 19 Est. Cost $157.98 Unrealized +9.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,677 Shares 29 Est. Cost $75.56 Unrealized +33.0%
RMD RESMED INC COM 0.0%
Value $3,612 Shares 14 Est. Cost $149.20 Unrealized +59.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $3,607 Shares 240 Est. Cost $25.68 Unrealized
WDAY WORKDAY INC CL A 0.0%
Value $3,600 Shares 15 Est. Cost $203.85 Unrealized +19.5%
CDW CDW CORP COM 0.0%
Value $3,572 Shares 20 Est. Cost $228.38 Unrealized -26.4%
ICL ICL GROUP LTD SHS 0.0%
Value $3,560 Shares 519 Est. Cost $5.94 Unrealized +9.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,551 Shares 39 Est. Cost $76.02 Unrealized +21.4%
RTX RTX CORPORATION COM 0.0%
Value $3,504 Shares 24 Est. Cost $101.69 Unrealized +29.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,474 Shares 43 Est. Cost $202.85 Unrealized -68.6%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,450 Shares 49 Est. Cost $47.23 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $3,437 Shares 31 Est. Cost $77.24 Unrealized +44.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,432 Shares 34 Est. Cost $88.26 Unrealized +8.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,425 Shares 23 Est. Cost $72.88 Unrealized +93.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,416 Shares 21 Est. Cost $241.81 Unrealized -27.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,416 Shares 1,131 Est. Cost $3.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,400 Shares 14 Est. Cost $145.52 Unrealized +54.8%
CCI CROWN CASTLE INC COM 0.0%
Value $3,390 Shares 33 Est. Cost $118.82 Unrealized -17.5%
CVNA CARVANA CO CL A 0.0%
Value $3,370 Shares 10 Est. Cost $84.27 Unrealized +225.4%
STE STERIS PLC SHS USD 0.0%
Value $3,363 Shares 14 Est. Cost $148.67 Unrealized +55.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,354 Shares 21 Est. Cost $107.78 Unrealized +36.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,339 Shares 34 Est. Cost $105.69 Unrealized +1.4%
CPAY FleetCor Technologies 0.0%
Value $3,318 Shares 10 Est. Cost $290.59 Unrealized +12.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $3,316 Shares 60 Est. Cost $47.99 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $3,284 Shares 57 Est. Cost $50.80 Unrealized +7.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,276 Shares 101 Est. Cost $39.20 Unrealized -24.3%
APTV APTIV PLC COM SHS 0.0%
Value $3,275 Shares 48 Est. Cost $80.71 Unrealized -23.3%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,257 Shares 41 Est. Cost $40.96 Unrealized +82.6%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,240 Shares 56 Est. Cost $69.17 Unrealized -21.3%
FFIV F5 Networks 0.0%
Value $3,238 Shares 11 Est. Cost $153.62 Unrealized +79.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $3,232 Shares 65 Est. Cost $27.10 Unrealized
L LOEWS CORP COM 0.0%
Value $3,208 Shares 35 Est. Cost $50.24 Unrealized +74.4%
DG DOLLAR GEN CORP COM 0.0%
Value $3,203 Shares 28 Est. Cost $122.56 Unrealized -19.9%
IRM IRON MTN INC DEL COM 0.0%
Value $3,180 Shares 31 Est. Cost $93.20 Unrealized -1.3%
APH AMPHENOL CORP CL A 0.0%
Value $3,160 Shares 32 Est. Cost $56.77 Unrealized +43.4%
RKLB ROCKET LAB CORP COM 0.0%
Value $3,148 Shares 88 Est. Cost $17.56 Unrealized +39.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $3,137 Shares 64 Est. Cost $38.97 Unrealized -1.1%
GRMN GARMIN LTD SHS 0.0%
Value $3,131 Shares 15 Est. Cost $69.77 Unrealized +181.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3,128 Shares 19 Est. Cost $90.05 Unrealized +81.4%
DDOG DATADOG INC CL A COM 0.0%
Value $3,090 Shares 23 Est. Cost $70.15 Unrealized +57.8%
RBC RBC BEARINGS INC COM 0.0%
Value $3,078 Shares 8 Est. Cost $161.62 Unrealized +118.4%
ASLE AERSALE CORPORATION COM 0.0%
Value $3,077 Shares 512 Est. Cost $6.40 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $3,076 Shares 66 Est. Cost $38.56 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $3,052 Shares 29 Est. Cost $100.09 Unrealized +1.7%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,049 Shares 286 Est. Cost $15.92 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,028 Shares 91 Est. Cost $15.82 Unrealized +61.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,956 Shares 42 Est. Cost $79.58 Unrealized -32.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,921 Shares 18 Est. Cost $136.93 Unrealized +15.9%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $2,909 Shares 88 Est. Cost $30.30 Unrealized +8.9%
TRMB TRIMBLE INC COM 0.0%
Value $2,887 Shares 38 Est. Cost $47.80 Unrealized +40.5%
AEE AMEREN CORP COM 0.0%
Value $2,881 Shares 30 Est. Cost $64.27 Unrealized +48.0%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,880 Shares 40 Est. Cost $44.39 Unrealized +43.8%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $2,857 Shares 130 Est. Cost $22.35 Unrealized +4.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,853 Shares 29 Est. Cost $120.68 Unrealized -30.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,846 Shares 121 Est. Cost $11.56 Unrealized +78.1%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $2,833 Shares 40 Est. Cost $61.55 Unrealized +3.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,832 Shares 24 Est. Cost $130.18 Unrealized -15.2%
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value $2,806 Shares 45 Est. Cost $50.89 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $2,795 Shares 12 Est. Cost $214.78 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $2,792 Shares 12 Est. Cost $204.08 Unrealized +16.5%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $2,789 Shares 62 Est. Cost $48.69 Unrealized +0.8%
HUBS HUBSPOT INC COM 0.0%
Value $2,783 Shares 5 Est. Cost $568.02 Unrealized +3.1%
WTMF WisdomTree Managed Futures Strategy Fund 0.0%
Value $2,774 Shares 79 Est. Cost $34.16 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,742 Shares 24 Est. Cost $76.50 Unrealized +44.9%
EMPIRE PETE CORP COM 0.0%
Value $2,724 Shares 516 Est. Cost $12.90 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,695 Shares 88 Est. Cost $32.85 Unrealized
HUM HUMANA INC COM 0.0%
Value $2,689 Shares 11 Est. Cost $306.99 Unrealized -19.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2,686 Shares 14 Est. Cost $77.82 Unrealized +119.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $2,679 Shares 17 Est. Cost $232.25 Unrealized -35.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,673 Shares 11 Est. Cost $115.41 Unrealized +103.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,654 Shares 18 Est. Cost $102.77 Unrealized +37.1%
CLX CLOROX CO DEL COM 0.0%
Value $2,642 Shares 22 Est. Cost $142.46 Unrealized -8.5%
BIIB BIOGEN INC COM 0.0%
Value $2,637 Shares 21 Est. Cost $258.41 Unrealized -51.8%
RY ROYAL BK CDA COM 0.0%
Value $2,631 Shares 20 Est. Cost $92.60 Unrealized +32.1%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2,584 Shares 15 Est. Cost $170.19 Unrealized
MTZ MASTEC INC COM 0.0%
Value $2,556 Shares 15 Est. Cost $58.36 Unrealized +146.8%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,554 Shares 84 Est. Cost $34.98 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $2,544 Shares 23 Est. Cost $138.52 Unrealized -22.5%
WIX WIX COM LTD SHS 0.0%
Value $2,535 Shares 16 Est. Cost $171.99 Unrealized -6.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,529 Shares 54 Est. Cost $32.33 Unrealized +42.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,516 Shares 17 Est. Cost $131.25 Unrealized +16.2%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $2,514 Shares 88 Est. Cost $21.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,501 Shares 34 Est. Cost $117.40 Unrealized -36.8%
RGLD ROYAL GOLD INC COM 0.0%
Value $2,490 Shares 14 Est. Cost $123.09 Unrealized +43.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $2,474 Shares 40 Est. Cost $26.50 Unrealized +39.3%
IEX IDEX CORP COM 0.0%
Value $2,458 Shares 14 Est. Cost $171.17 Unrealized +2.5%
PSN PARSONS CORP DEL COM 0.0%
Value $2,440 Shares 34 Est. Cost $38.86 Unrealized +70.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,437 Shares 12 Est. Cost $197.90 Unrealized +5.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,420 Shares 80 Est. Cost $38.57 Unrealized -23.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,419 Shares 40 Est. Cost $45.48 Unrealized +32.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $2,407 Shares 26 Est. Cost $58.32 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,388 Shares 19 Est. Cost $97.04 Unrealized +18.2%
CMS CMS ENERGY CORP COM 0.0%
Value $2,356 Shares 34 Est. Cost $58.30 Unrealized +20.0%
ALLY ALLY FINL INC COM 0.0%
Value $2,337 Shares 60 Est. Cost $40.06 Unrealized -15.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,332 Shares 10 Est. Cost $106.30 Unrealized +109.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $2,290 Shares 149 Est. Cost $5.22 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $2,287 Shares 123 Est. Cost $10.23 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $2,279 Shares 28 Est. Cost $51.92 Unrealized +50.4%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,267 Shares 8 Est. Cost $243.55 Unrealized +12.1%
KKR KKR & CO INC COM 0.0%
Value $2,262 Shares 17 Est. Cost $89.74 Unrealized +30.0%
FNB F N B CORP COM 0.0%
Value $2,245 Shares 154 Est. Cost $8.34 Unrealized +58.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,236 Shares 5 Est. Cost $260.87 Unrealized +66.5%
ATRO ASTRONICS CORP COM 0.0%
Value $2,210 Shares 66 Est. Cost $32.21 Unrealized -12.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,193 Shares 49 Est. Cost $26.03 Unrealized +48.0%
XYZ BLOCK INC CL A 0.0%
Value $2,174 Shares 32 Est. Cost $71.30 Unrealized -18.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,168 Shares 32 Est. Cost $119.00 Unrealized -47.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,162 Shares 59 Est. Cost $29.11 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,160 Shares 32 Est. Cost $56.44 Unrealized +18.1%
XPO XPO INC COM 0.0%
Value $2,147 Shares 17 Est. Cost $28.52 Unrealized +293.3%
VVX V2X INC COM 0.0%
Value $2,136 Shares 44 Est. Cost $50.56 Unrealized -5.9%
UDR UDR INC COM 0.0%
Value $2,123 Shares 52 Est. Cost $38.96 Unrealized +3.8%
BA BOEING CO COM 0.0%
Value $2,095 Shares 10 Est. Cost $336.10 Unrealized -43.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2,089 Shares 11 Est. Cost $75.98 Unrealized +117.7%
STLA STELLANTIS N.V SHS 0.0%
Value $2,076 Shares 207 Est. Cost $13.72 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,073 Shares 10 Est. Cost $84.16 Unrealized +127.2%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,072 Shares 484 Est. Cost $3.68 Unrealized -4.7%
NVT NVENT ELEC PLC SHS 0.0%
Value $2,070 Shares 28 Est. Cost $26.59 Unrealized +129.3%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $2,068 Shares 43 Est. Cost $74.60 Unrealized
TER TERADYNE INC COM 0.0%
Value $2,068 Shares 23 Est. Cost $63.99 Unrealized +24.5%
PTC PTC INC COM 0.0%
Value $2,068 Shares 12 Est. Cost $73.07 Unrealized +120.5%
PEN PENUMBRA INC COM 0.0%
Value $2,053 Shares 8 Est. Cost $160.00 Unrealized +70.1%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,044 Shares 5 Est. Cost $414.15 Unrealized -7.6%
SPRX SPEAR ALPHA ETF 0.0%
Value $2,042 Shares 69 Est. Cost $29.59 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,027 Shares 12 Est. Cost $198.75 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $2,024 Shares 16 Est. Cost $136.87 Unrealized
IT GARTNER INC COM 0.0%
Value $2,021 Shares 5 Est. Cost $450.22 Unrealized -7.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,020 Shares 42 Est. Cost $43.84 Unrealized +22.3%
IONQ IONQ INC COM 0.0%
Value $2,020 Shares 47 Est. Cost $33.51 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $2,020 Shares 23 Est. Cost $31.85 Unrealized +135.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $2,016 Shares 300 Est. Cost $5.25 Unrealized -19.5%
WMB WILLIAMS COS INC COM 0.0%
Value $2,010 Shares 32 Est. Cost $17.55 Unrealized +228.5%
MKL MARKEL GROUP INC COM 0.0%
Value $1,997 Shares 1 Est. Cost $1456.19 Unrealized +28.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,995 Shares 43 Est. Cost $38.52 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,988 Shares 77 Est. Cost $22.52 Unrealized +18.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,969 Shares 9 Est. Cost $187.21 Unrealized +14.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,937 Shares 169 Est. Cost $18.28 Unrealized -49.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,932 Shares 40 Est. Cost $48.20 Unrealized
MAS MASCO CORP COM 0.0%
Value $1,931 Shares 30 Est. Cost $40.72 Unrealized +52.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,927 Shares 24 Est. Cost $54.91 Unrealized +40.4%
OC OWENS CORNING NEW COM 0.0%
Value $1,925 Shares 14 Est. Cost $57.24 Unrealized +141.3%
RBA RB GLOBAL INC COM 0.0%
Value $1,911 Shares 18 Est. Cost $58.80 Unrealized +74.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,911 Shares 65 Est. Cost $11.56 Unrealized +131.5%
INVH INVITATION HOMES INC COM 0.0%
Value $1,902 Shares 58 Est. Cost $22.86 Unrealized +42.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,900 Shares 62 Est. Cost $43.02 Unrealized -20.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,886 Shares 21 Est. Cost $37.95 Unrealized +121.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,885 Shares 53 Est. Cost $55.40 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $1,865 Shares 15 Est. Cost $128.91 Unrealized -17.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,851 Shares 8 Est. Cost $298.08 Unrealized -20.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,841 Shares 23 Est. Cost $154.23 Unrealized -49.1%
FMC FMC CORP COM NEW 0.0%
Value $1,837 Shares 44 Est. Cost $81.26 Unrealized -52.9%
MOS MOSAIC CO COM 0.0%
Value $1,824 Shares 50 Est. Cost $17.85 Unrealized +76.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,823 Shares 23 Est. Cost $71.37 Unrealized +7.3%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1,820 Shares 37 Est. Cost $48.19 Unrealized +6.7%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,817 Shares 22 Est. Cost $50.47 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,815 Shares 13 Est. Cost $133.71 Unrealized -6.9%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $1,814 Shares 200 Est. Cost $10.48 Unrealized -33.8%
BBY BEST BUY INC COM 0.0%
Value $1,813 Shares 27 Est. Cost $62.04 Unrealized +5.4%
GGG GRACO INC COM 0.0%
Value $1,805 Shares 21 Est. Cost $52.24 Unrealized +57.0%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,804 Shares 40 Est. Cost $65.53 Unrealized -30.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,803 Shares 160 Est. Cost $11.31 Unrealized -4.1%
AIR AAR CORP COM 0.0%
Value $1,789 Shares 26 Est. Cost $41.68 Unrealized +44.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,788 Shares 38 Est. Cost $21.87 Unrealized +94.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,754 Shares 36 Est. Cost $14.18 Unrealized +48.7%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,751 Shares 211 Est. Cost $3.52 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1,750 Shares 6 Est. Cost $240.15 Unrealized +13.4%
UGI UGI CORP NEW COM 0.0%
Value $1,748 Shares 48 Est. Cost $49.97 Unrealized -31.2%
WAT WATERS CORP COM 0.0%
Value $1,745 Shares 5 Est. Cost $305.48 Unrealized +12.5%
SO SOUTHERN CO COM 0.0%
Value $1,745 Shares 19 Est. Cost $49.84 Unrealized +76.6%
ELF E L F BEAUTY INC COM 0.0%
Value $1,742 Shares 14 Est. Cost $85.34 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $1,741 Shares 18 Est. Cost $100.30 Unrealized -6.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,730 Shares 14 Est. Cost $156.72 Unrealized -21.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,717 Shares 38 Est. Cost $33.54 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $1,715 Shares 8 Est. Cost $174.83 Unrealized +12.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $1,714 Shares 31 Est. Cost $50.27 Unrealized +4.6%
DVA DAVITA INC COM 0.0%
Value $1,709 Shares 12 Est. Cost $74.00 Unrealized +91.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,694 Shares 57 Est. Cost $12.78 Unrealized +114.4%
EOG EOG RES INC COM 0.0%
Value $1,675 Shares 14 Est. Cost $102.31 Unrealized +9.5%
PCG PG&E CORP COM 0.0%
Value $1,673 Shares 120 Est. Cost $11.91 Unrealized +35.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,669 Shares 18 Est. Cost $57.03 Unrealized +53.8%
WMK WEIS MKTS INC COM 0.0%
Value $1,667 Shares 23 Est. Cost $33.14 Unrealized +132.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,661 Shares 25 Est. Cost $48.97 Unrealized +25.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,659 Shares 32 Est. Cost $68.21 Unrealized -22.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,646 Shares 32 Est. Cost $73.04 Unrealized -31.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,645 Shares 250 Est. Cost $4.45 Unrealized
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $1,629 Shares 673 Est. Cost $2.32 Unrealized 0.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,616 Shares 22 Est. Cost $61.05 Unrealized +6.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,595 Shares 11 Est. Cost $75.49 Unrealized +66.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,587 Shares 44 Est. Cost $25.89 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $1,587 Shares 36 Est. Cost $20.56 Unrealized +94.4%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $1,581 Shares 54 Est. Cost $9.00 Unrealized +189.1%
DOCU DOCUSIGN INC COM 0.0%
Value $1,558 Shares 20 Est. Cost $116.48 Unrealized -30.5%
VST VISTRA CORP COM 0.0%
Value $1,550 Shares 8 Est. Cost $82.71 Unrealized +78.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,544 Shares 16 Est. Cost $100.69 Unrealized -12.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,541 Shares 10 Est. Cost $99.46 Unrealized +54.0%
NTNX NUTANIX INC CL A 0.0%
Value $1,529 Shares 20 Est. Cost $23.57 Unrealized +205.3%
QRVO QORVO INC COM 0.0%
Value $1,528 Shares 18 Est. Cost $95.53 Unrealized -24.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,515 Shares 8 Est. Cost $281.71 Unrealized -37.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,515 Shares 443 Est. Cost $5.81 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $1,512 Shares 29 Est. Cost $45.15 Unrealized +15.6%
TSN TYSON FOODS INC CL A 0.0%
Value $1,510 Shares 27 Est. Cost $62.44 Unrealized -10.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,508 Shares 8 Est. Cost $83.39 Unrealized +122.8%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,507 Shares 48 Est. Cost $23.11 Unrealized +29.7%
TRU TRANSUNION COM 0.0%
Value $1,496 Shares 17 Est. Cost $78.02 Unrealized +6.5%
TU TELUS CORPORATION COM 0.0%
Value $1,494 Shares 93 Est. Cost $15.53 Unrealized -0.1%
AYI ACUITY INC COM 0.0%
Value $1,492 Shares 5 Est. Cost $127.56 Unrealized +102.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,492 Shares 89 Est. Cost $10.13 Unrealized +45.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,491 Shares 21 Est. Cost $62.86 Unrealized +0.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,479 Shares 36 Est. Cost $26.33 Unrealized +27.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,461 Shares 39 Est. Cost $16.19 Unrealized +121.6%
VRSN VERISIGN INC COM 0.0%
Value $1,444 Shares 5 Est. Cost $194.96 Unrealized +37.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,441 Shares 8 Est. Cost $131.22 Unrealized +34.1%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,438 Shares 13 Est. Cost $66.81 Unrealized +48.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,433 Shares 97 Est. Cost $14.25 Unrealized -5.0%
EPAM EPAM SYS INC COM 0.0%
Value $1,415 Shares 8 Est. Cost $251.84 Unrealized -33.6%
NI NISOURCE INC COM 0.0%
Value $1,412 Shares 35 Est. Cost $23.05 Unrealized +67.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,405 Shares 136 Est. Cost $7.70 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,404 Shares 18 Est. Cost $121.44 Unrealized -36.3%
MRCY MERCURY SYS INC COM 0.0%
Value $1,400 Shares 26 Est. Cost $78.25 Unrealized -37.7%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,399 Shares 46 Est. Cost $30.41 Unrealized
PPL PPL CORP COM 0.0%
Value $1,389 Shares 41 Est. Cost $23.11 Unrealized +47.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,381 Shares 32 Est. Cost $43.84 Unrealized -3.8%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $1,376 Shares 11 Est. Cost $115.73 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $1,367 Shares 11 Est. Cost $86.06 Unrealized +40.5%
INCY INCYTE CORP COM 0.0%
Value $1,362 Shares 20 Est. Cost $80.21 Unrealized -21.0%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $1,353 Shares 95 Est. Cost $9.30 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $1,352 Shares 40 Est. Cost $43.33 Unrealized -21.7%
GEN GEN DIGITAL INC COM 0.0%
Value $1,352 Shares 46 Est. Cost $18.40 Unrealized +47.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,349 Shares 3 Est. Cost $209.47 Unrealized +92.8%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $1,346 Shares 10 Est. Cost $103.30 Unrealized
KMX CARMAX INC COM 0.0%
Value $1,344 Shares 20 Est. Cost $76.46 Unrealized -12.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,344 Shares 272 Est. Cost $6.21 Unrealized -30.6%
ILMN ILLUMINA INC COM 0.0%
Value $1,336 Shares 14 Est. Cost $140.22 Unrealized -42.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,331 Shares 19 Est. Cost $52.20 Unrealized +29.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,324 Shares 8 Est. Cost $225.17 Unrealized -34.4%
DCI DONALDSON INC COM 0.0%
Value $1,318 Shares 19 Est. Cost $44.71 Unrealized +48.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,315 Shares 18 Est. Cost $64.61 Unrealized +6.5%
BRZE BRAZE INC COM CL A 0.0%
Value $1,293 Shares 46 Est. Cost $39.91 Unrealized -20.8%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,289 Shares 23 Est. Cost $31.32 Unrealized +75.5%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,283 Shares 22 Est. Cost $77.64 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $1,282 Shares 18 Est. Cost $51.79 Unrealized +34.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,280 Shares 5 Est. Cost $190.55 Unrealized +22.3%
SE SEA LTD 0.0%
Value $1,280 Shares 8 Est. Cost $57.63 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $1,276 Shares 28 Est. Cost $19.69 Unrealized +112.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,268 Shares 19 Est. Cost $30.52 Unrealized +81.3%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $1,264 Shares 39 Est. Cost $17.45 Unrealized +72.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,256 Shares 12 Est. Cost $119.37 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,255 Shares 164 Est. Cost $10.14 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,254 Shares 5 Est. Cost $204.71 Unrealized +10.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,251 Shares 9 Est. Cost $112.56 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,245 Shares 12 Est. Cost $70.48 Unrealized +44.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,228 Shares 7 Est. Cost $124.63 Unrealized +38.6%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,222 Shares 180 Est. Cost $5.01 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $1,214 Shares 31 Est. Cost $19.78 Unrealized +81.9%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,214 Shares 52 Est. Cost $21.40 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $1,214 Shares 93 Est. Cost $37.05 Unrealized -63.9%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,214 Shares 12 Est. Cost $55.36 Unrealized +57.3%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,211 Shares 30 Est. Cost $20.26 Unrealized +78.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,208 Shares 59 Est. Cost $25.73 Unrealized -12.8%
FLS FLOWSERVE CORP COM 0.0%
Value $1,204 Shares 23 Est. Cost $41.05 Unrealized +13.4%
OKTA OKTA INC CL A 0.0%
Value $1,200 Shares 12 Est. Cost $131.12 Unrealized -18.6%
AROW ARROW FINL CORP COM 0.0%
Value $1,189 Shares 45 Est. Cost $18.52 Unrealized +33.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,186 Shares 2 Est. Cost $426.21 Unrealized +32.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,183 Shares 37 Est. Cost $19.53 Unrealized +57.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,175 Shares 1 Est. Cost $824.84 Unrealized +35.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,173 Shares 20 Est. Cost $39.65 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $1,173 Shares 41 Est. Cost $27.45 Unrealized -10.6%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,169 Shares 69 Est. Cost $23.64 Unrealized
COP Conoco Phillips 0.0%
Value $1,167 Shares 13 Est. Cost $101.87 Unrealized -13.6%
PHM PULTE GROUP INC COM 0.0%
Value $1,160 Shares 11 Est. Cost $35.83 Unrealized +179.6%
PSMT PRICESMART INC COM 0.0%
Value $1,155 Shares 11 Est. Cost $55.36 Unrealized +80.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,151 Shares 31 Est. Cost $47.18 Unrealized -17.5%
COO COOPER COS INC COM 0.0%
Value $1,139 Shares 16 Est. Cost $96.71 Unrealized -20.8%
BP BP PLC SPONSORED ADR 0.0%
Value $1,137 Shares 38 Est. Cost $27.64 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,134 Shares 27 Est. Cost $50.22 Unrealized -18.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $1,130 Shares 58 Est. Cost $12.04 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,129 Shares 83 Est. Cost $7.74 Unrealized +66.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,127 Shares 26 Est. Cost $45.53 Unrealized -17.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,127 Shares 10 Est. Cost $99.28 Unrealized +12.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,117 Shares 5 Est. Cost $368.62 Unrealized -41.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $1,115 Shares 23 Est. Cost $53.87 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $1,113 Shares 15 Est. Cost $50.50 Unrealized +5.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,111 Shares 72 Est. Cost $19.51 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,110 Shares 34 Est. Cost $72.13 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,106 Shares 39 Est. Cost $38.05 Unrealized -30.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,106 Shares 28 Est. Cost $61.82 Unrealized -47.1%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,105 Shares 20 Est. Cost $44.79 Unrealized +12.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,103 Shares 41 Est. Cost $54.02 Unrealized -41.9%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,102 Shares 2 Est. Cost $275.50 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $1,100 Shares 7 Est. Cost $224.46 Unrealized -33.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,099 Shares 8 Est. Cost $55.57 Unrealized +145.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,093 Shares 52 Est. Cost $14.24 Unrealized +40.9%
ALG ALAMO GROUP INC COM 0.0%
Value $1,092 Shares 5 Est. Cost $147.91 Unrealized +28.4%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,083 Shares 22 Est. Cost $26.02 Unrealized +75.3%
VTRS VIATRIS INC COM 0.0%
Value $1,081 Shares 121 Est. Cost $13.33 Unrealized -38.5%
TRP TC ENERGY CORP COM 0.0%
Value $1,073 Shares 22 Est. Cost $41.90 Unrealized +15.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,064 Shares 32 Est. Cost $37.79 Unrealized -19.8%
TTC TORO CO COM 0.0%
Value $1,060 Shares 15 Est. Cost $75.95 Unrealized -6.6%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,055 Shares 11 Est. Cost $72.09 Unrealized +28.2%
CE CELANESE CORP DEL COM 0.0%
Value $1,051 Shares 19 Est. Cost $109.68 Unrealized -54.6%
MDB MONGODB INC CL A 0.0%
Value $1,050 Shares 5 Est. Cost $202.04 Unrealized -8.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $1,048 Shares 10 Est. Cost $78.72 Unrealized +33.4%
TXT TEXTRON INC COM 0.0%
Value $1,044 Shares 13 Est. Cost $50.40 Unrealized +43.5%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,043 Shares 93 Est. Cost $16.08 Unrealized -33.4%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,038 Shares 36 Est. Cost $28.87 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,030 Shares 10 Est. Cost $75.30 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $1,029 Shares 106 Est. Cost $14.82 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,029 Shares 28 Est. Cost $22.80 Unrealized +60.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,026 Shares 43 Est. Cost $22.33 Unrealized -11.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,017 Shares 14 Est. Cost $128.73 Unrealized -45.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,014 Shares 10 Est. Cost $160.04 Unrealized -48.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,010 Shares 19 Est. Cost $118.77 Unrealized -57.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,001 Shares 26 Est. Cost $24.50 Unrealized +50.7%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $998 Shares 165 Est. Cost $5.39 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $997 Shares 12 Est. Cost $63.63 Unrealized +27.7%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $991 Shares 33 Est. Cost $25.36 Unrealized +14.8%
FOX FOX CORP CL B COM 0.0%
Value $981 Shares 19 Est. Cost $31.53 Unrealized +53.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $973 Shares 22 Est. Cost $32.55 Unrealized +29.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $971 Shares 68 Est. Cost $27.33 Unrealized -57.2%
HESS CORP COM 0.0%
Value $970 Shares 7 Est. Cost $70.75 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $967 Shares 10 Est. Cost $85.80 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $966 Shares 40 Est. Cost $19.69 Unrealized +18.0%
SVRA SAVARA INC COM 0.0%
Value $958 Shares 420 Est. Cost $3.56 Unrealized -23.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $955 Shares 57 Est. Cost $16.25 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $951 Shares 8 Est. Cost $57.16 Unrealized +101.6%
CLS CELESTICA INC COM 0.0%
Value $937 Shares 6 Est. Cost $106.30 Unrealized 0.0%
EQT EQT CORP COM 0.0%
Value $933 Shares 16 Est. Cost $53.58 Unrealized 0.0%
NTR NUTRIEN LTD COM 0.0%
Value $932 Shares 16 Est. Cost $47.66 Unrealized +17.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $927 Shares 6 Est. Cost $190.36 Unrealized -27.1%
CCK CROWN HLDGS INC COM 0.0%
Value $927 Shares 9 Est. Cost $91.62 Unrealized +3.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $927 Shares 18 Est. Cost $41.26 Unrealized +24.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $926 Shares 2 Est. Cost $334.79 Unrealized +37.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $926 Shares 7 Est. Cost $128.95 Unrealized -1.8%
B BARRICK MNG CORP COM SHS 0.0%
Value $916 Shares 44 Est. Cost $18.77 Unrealized +2.8%
CTRA COTERRA ENERGY INC COM 0.0%
Value $914 Shares 36 Est. Cost $16.87 Unrealized +47.0%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $912 Shares 38 Est. Cost $26.11 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $901 Shares 2 Est. Cost $411.80 Unrealized +12.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $898 Shares 5 Est. Cost $96.53 Unrealized +78.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $897 Shares 103 Est. Cost $53.01 Unrealized -86.3%
CMA COMERICA INC COM 0.0%
Value $895 Shares 15 Est. Cost $48.34 Unrealized +12.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $894 Shares 3 Est. Cost $222.99 Unrealized +40.8%
BAP CREDICORP LTD COM 0.0%
Value $894 Shares 4 Est. Cost $142.57 Unrealized +38.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $893 Shares 11 Est. Cost $54.66 Unrealized +53.1%
LKQ LKQ CORP COM 0.0%
Value $888 Shares 24 Est. Cost $24.56 Unrealized +58.6%
WSO WATSCO INC COM 0.0%
Value $883 Shares 2 Est. Cost $246.59 Unrealized +88.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $879 Shares 64 Est. Cost $29.44 Unrealized -53.9%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $876 Shares 70 Est. Cost $8.49 Unrealized
WPC WP CAREY INC COM 0.0%
Value $873 Shares 14 Est. Cost $74.56 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $863 Shares 12 Est. Cost $87.15 Unrealized -17.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $861 Shares 29 Est. Cost $35.65 Unrealized -12.7%
MRNA MODERNA INC COM 0.0%
Value $855 Shares 31 Est. Cost $109.95 Unrealized -76.0%
KEY KEYCORP COM 0.0%
Value $854 Shares 49 Est. Cost $16.95 Unrealized -11.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $831 Shares 41 Est. Cost $31.84 Unrealized -43.8%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $831 Shares 72 Est. Cost $8.54 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $828 Shares 17 Est. Cost $75.70 Unrealized -47.4%
BUD Anheuser Busch Inbev ADR 0.0%
Value $825 Shares 12 Est. Cost $56.15 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $823 Shares 47 Est. Cost $23.32 Unrealized -27.1%
TFSL TFS FINL CORP COM 0.0%
Value $816 Shares 63 Est. Cost $11.11 Unrealized +9.4%
THIRD HARMONIC BIO INC COM 0.0%
Value $815 Shares 150 Est. Cost $13.00 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $807 Shares 7 Est. Cost $42.14 Unrealized
ITRI ITRON INC COM 0.0%
Value $790 Shares 6 Est. Cost $98.89 Unrealized +14.4%
VICI VICI PPTYS INC COM 0.0%
Value $782 Shares 24 Est. Cost $20.94 Unrealized +45.8%
FE FIRSTENERGY CORP COM 0.0%
Value $765 Shares 19 Est. Cost $26.78 Unrealized +50.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $764 Shares 21 Est. Cost $46.92 Unrealized -23.2%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $758 Shares 55 Est. Cost $11.64 Unrealized +7.4%
ETSY ETSY INC COM 0.0%
Value $752 Shares 15 Est. Cost $111.69 Unrealized -55.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $750 Shares 2 Est. Cost $127.60 Unrealized +174.6%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $748 Shares 47 Est. Cost $14.76 Unrealized -0.8%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $742 Shares 6 Est. Cost $91.00 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $741 Shares 83 Est. Cost $10.70 Unrealized -18.8%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $740 Shares 12 Est. Cost $63.57 Unrealized
HAS HASBRO INC COM 0.0%
Value $738 Shares 10 Est. Cost $77.84 Unrealized -20.9%
XPEV XPENG INC ADS 0.0%
Value $733 Shares 41 Est. Cost $20.50 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $729 Shares 11 Est. Cost $61.98 Unrealized +7.8%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $727 Shares 5 Est. Cost $113.17 Unrealized +14.3%
TKR TIMKEN CO COM 0.0%
Value $726 Shares 10 Est. Cost $79.80 Unrealized -14.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $721 Shares 5 Est. Cost $105.53 Unrealized +29.2%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $714 Shares 231 Est. Cost $4.61 Unrealized
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $713 Shares 25 Est. Cost $26.52 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $710 Shares 30 Est. Cost $23.67 Unrealized
TFX TELEFLEX INCORPORATED COM 0.0%
Value $710 Shares 6 Est. Cost $345.92 Unrealized -63.8%
SDRL SEADRILL LTD COM 0.0%
Value $709 Shares 27 Est. Cost $38.78 Unrealized -39.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value $696 Shares 32 Est. Cost $26.21 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $690 Shares 24 Est. Cost $28.42 Unrealized -0.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $689 Shares 6 Est. Cost $95.61 Unrealized +16.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $687 Shares 25 Est. Cost $50.89 Unrealized -38.4%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $684 Shares 63 Est. Cost $11.54 Unrealized -22.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $683 Shares 9 Est. Cost $57.99 Unrealized +38.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $682 Shares 45 Est. Cost $41.49 Unrealized -55.8%
LFUS LITTELFUSE INC COM 0.0%
Value $680 Shares 3 Est. Cost $266.24 Unrealized -25.9%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $672 Shares 12 Est. Cost $47.73 Unrealized +10.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $664 Shares 132 Est. Cost $3.23 Unrealized +44.2%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $650 Shares 35 Est. Cost $28.57 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $646 Shares 23 Est. Cost $33.24 Unrealized -25.9%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $637 Shares 17 Est. Cost $33.04 Unrealized +3.6%
SFL SFL CORPORATION LTD SHS 0.0%
Value $633 Shares 76 Est. Cost $9.20 Unrealized -9.8%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $633 Shares 2,093 Est. Cost $1.48 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $631 Shares 27 Est. Cost $23.29 Unrealized -4.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $621 Shares 20 Est. Cost $45.43 Unrealized -35.6%
UMH UMH PPTYS INC COM 0.0%
Value $621 Shares 37 Est. Cost $19.16 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $618 Shares 6 Est. Cost $134.13 Unrealized -17.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $617 Shares 2 Est. Cost $346.70 Unrealized -21.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $614 Shares 35 Est. Cost $17.43 Unrealized -8.8%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $614 Shares 29 Est. Cost $29.55 Unrealized -44.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $612 Shares 16 Est. Cost $63.69 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $611 Shares 59 Est. Cost $18.67 Unrealized -49.0%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $608 Shares 67 Est. Cost $15.85 Unrealized -45.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $602 Shares 20 Est. Cost $47.29 Unrealized -48.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $594 Shares 9 Est. Cost $82.55 Unrealized -32.6%
CXT CRANE NXT CO COM 0.0%
Value $593 Shares 11 Est. Cost $25.10 Unrealized +101.3%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $589 Shares 34 Est. Cost $17.75 Unrealized -10.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $585 Shares 17 Est. Cost $34.87 Unrealized -9.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $584 Shares 38 Est. Cost $13.11 Unrealized +8.2%
POOL POOL CORP COM 0.0%
Value $583 Shares 2 Est. Cost $328.70 Unrealized -9.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $581 Shares 13 Est. Cost $47.98 Unrealized -6.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $574 Shares 20 Est. Cost $31.53 Unrealized -11.3%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $569 Shares 21 Est. Cost $26.29 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $568 Shares 16 Est. Cost $44.31 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $567 Shares 34 Est. Cost $8.44 Unrealized +94.8%
LVS Las Vegas Sands Corp 0.0%
Value $566 Shares 13 Est. Cost $45.92 Unrealized -16.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $562 Shares 6 Est. Cost $117.12 Unrealized -28.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $555 Shares 14 Est. Cost $135.61 Unrealized -65.9%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $547 Shares 6 Est. Cost $131.31 Unrealized -26.9%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $539 Shares 21 Est. Cost $27.88 Unrealized -8.3%
LYFT LYFT INC CL A COM 0.0%
Value $536 Shares 34 Est. Cost $39.72 Unrealized -64.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $534 Shares 77 Est. Cost $6.97 Unrealized
THO THOR INDS INC COM 0.0%
Value $533 Shares 6 Est. Cost $45.92 Unrealized +69.3%
FTDR FRONTDOOR INC COM 0.0%
Value $530 Shares 9 Est. Cost $48.28 Unrealized +3.9%
FIVE FIVE BELOW INC COM 0.0%
Value $525 Shares 4 Est. Cost $188.45 Unrealized -48.3%
MHK MOHAWK INDS INC COM 0.0%
Value $524 Shares 5 Est. Cost $128.38 Unrealized -18.8%
MYE MYERS INDS INC COM 0.0%
Value $522 Shares 36 Est. Cost $18.39 Unrealized -35.3%
ITEOS THERAPEUTICS INC COM 0.0%
Value $518 Shares 52 Est. Cost $10.95 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $518 Shares 7 Est. Cost $71.08 Unrealized -2.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $517 Shares 25 Est. Cost $24.55 Unrealized
BILL BILL HOLDINGS INC COM 0.0%
Value $509 Shares 11 Est. Cost $149.79 Unrealized -70.5%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $508 Shares 8 Est. Cost $62.93 Unrealized -19.6%
HCC WARRIOR MET COAL INC COM 0.0%
Value $504 Shares 11 Est. Cost $64.79 Unrealized -28.4%
SAPIENS INTL CORP N V SHS 0.0%
Value $497 Shares 17 Est. Cost $31.37 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $492 Shares 31 Est. Cost $26.43 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $490 Shares 14 Est. Cost $40.05 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $490 Shares 3 Est. Cost $107.18 Unrealized +45.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $489 Shares 26 Est. Cost $8.80 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $488 Shares 10 Est. Cost $55.10 Unrealized -13.9%
CHE CHEMED CORP NEW COM 0.0%
Value $487 Shares 1 Est. Cost $482.26 Unrealized +17.8%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $484 Shares 2 Est. Cost $214.22 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $484 Shares 4 Est. Cost $165.98 Unrealized -28.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $482 Shares 21 Est. Cost $31.06 Unrealized -30.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $479 Shares 16 Est. Cost $30.02 Unrealized -5.7%
RAL RALLIANT CORP COM 0.0%
Value $477 Shares 9 Est. Cost $49.24 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $475 Shares 22 Est. Cost $48.00 Unrealized -61.3%
LEA LEAR CORP COM NEW 0.0%
Value $475 Shares 5 Est. Cost $129.55 Unrealized -33.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $469 Shares 58 Est. Cost $11.14 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $469 Shares 54 Est. Cost $11.05 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $466 Shares 55 Est. Cost $10.49 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $465 Shares 19 Est. Cost $25.61 Unrealized -17.5%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $465 Shares 193 Est. Cost $2.74 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $463 Shares 46 Est. Cost $9.99 Unrealized -3.2%
MGA MAGNA INTL INC COM 0.0%
Value $463 Shares 12 Est. Cost $69.28 Unrealized -49.9%
W WAYFAIR INC CL A 0.0%
Value $460 Shares 9 Est. Cost $102.67 Unrealized -63.6%
VRNS VARONIS SYS INC COM 0.0%
Value $457 Shares 9 Est. Cost $34.20 Unrealized +33.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $456 Shares 6 Est. Cost $97.38 Unrealized -23.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $454 Shares 16 Est. Cost $32.49 Unrealized -20.3%
SB SAFE BULKERS INC COM 0.0%
Value $451 Shares 125 Est. Cost $5.39 Unrealized -33.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $450 Shares 13 Est. Cost $40.42 Unrealized -22.0%
FIVN FIVE9 INC COM 0.0%
Value $450 Shares 17 Est. Cost $114.63 Unrealized -77.3%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $441 Shares 12 Est. Cost $101.44 Unrealized -65.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $440 Shares 8 Est. Cost $79.46 Unrealized -25.9%
AGNC AGNC INVT CORP COM 0.0%
Value $432 Shares 47 Est. Cost $16.09 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $430 Shares 50 Est. Cost $23.97 Unrealized -64.6%
VFC V F CORP COM 0.0%
Value $423 Shares 36 Est. Cost $77.97 Unrealized -84.1%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $407 Shares 12 Est. Cost $54.92 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $406 Shares 11 Est. Cost $31.19 Unrealized +9.2%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $397 Shares 5 Est. Cost $32.83 Unrealized +121.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $388 Shares 11 Est. Cost $27.44 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $385 Shares 24 Est. Cost $35.08 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $373 Shares 3 Est. Cost $162.31 Unrealized -21.6%
NIO NIO INC SPON ADS 0.0%
Value $367 Shares 107 Est. Cost $12.53 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $367 Shares 15 Est. Cost $20.43 Unrealized +16.4%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $348 Shares 33 Est. Cost $10.52 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $347 Shares 46 Est. Cost $18.07 Unrealized
IPGP IPG PHOTONICS CORP COM 0.0%
Value $343 Shares 5 Est. Cost $166.85 Unrealized -62.6%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $343 Shares 4 Est. Cost $217.50 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $341 Shares 9 Est. Cost $68.73 Unrealized -52.1%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $328 Shares 21 Est. Cost $48.81 Unrealized -68.5%
TREX TREX INC COM 0.0%
Value $326 Shares 6 Est. Cost $94.04 Unrealized -39.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $325 Shares 36 Est. Cost $17.29 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $320 Shares 18 Est. Cost $29.17 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $318 Shares 20 Est. Cost $51.04 Unrealized -70.7%
U UNITY SOFTWARE INC COM 0.0%
Value $315 Shares 13 Est. Cost $141.23 Unrealized -84.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $311 Shares 30 Est. Cost $13.32 Unrealized -20.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $298 Shares 4 Est. Cost $85.71 Unrealized -24.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $294 Shares 11 Est. Cost $50.93 Unrealized -48.6%
PINS PINTEREST INC CL A 0.0%
Value $287 Shares 8 Est. Cost $43.12 Unrealized -29.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $286 Shares 2 Est. Cost $294.70 Unrealized -58.6%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $286 Shares 19 Est. Cost $29.84 Unrealized
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $285 Shares 16 Est. Cost $153.92 Unrealized -88.7%
PII POLARIS INC COM 0.0%
Value $285 Shares 7 Est. Cost $86.72 Unrealized -56.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $283 Shares 7 Est. Cost $87.21 Unrealized -49.9%
AES AES CORP COM 0.0%
Value $274 Shares 26 Est. Cost $16.13 Unrealized -35.7%
GLOB GLOBANT S A COM 0.0%
Value $273 Shares 3 Est. Cost $212.32 Unrealized -49.7%
FRPT FRESHPET INC COM 0.0%
Value $272 Shares 4 Est. Cost $150.85 Unrealized -48.2%
RXO RXO INC COMMON STOCK 0.0%
Value $267 Shares 17 Est. Cost $17.74 Unrealized -14.5%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $264 Shares 3 Est. Cost $165.30 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $258 Shares 10 Est. Cost $70.05 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $253 Shares 14 Est. Cost $30.50 Unrealized -50.8%
OIS OIL STS INTL INC COM 0.0%
Value $247 Shares 46 Est. Cost $14.38 Unrealized -69.3%
COTY COTY INC COM CL A 0.0%
Value $246 Shares 53 Est. Cost $10.06 Unrealized -50.8%
RUN SUNRUN INC COM 0.0%
Value $245 Shares 30 Est. Cost $47.72 Unrealized -83.5%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $236 Shares 71 Est. Cost $32.85 Unrealized -86.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $228 Shares 3 Est. Cost $60.70 Unrealized +16.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $227 Shares 42 Est. Cost $12.00 Unrealized -57.6%
BL BLACKLINE INC COM 0.0%
Value $226 Shares 4 Est. Cost $86.86 Unrealized -40.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $225 Shares 2 Est. Cost $366.74 Unrealized -68.1%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $216 Shares 4 Est. Cost $13.72 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $215 Shares 21 Est. Cost $24.10 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $208 Shares 4 Est. Cost $83.66 Unrealized -46.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $206 Shares 47 Est. Cost $9.11 Unrealized -57.4%
RNG RINGCENTRAL INC CL A 0.0%
Value $198 Shares 7 Est. Cost $214.47 Unrealized -88.0%
AMEDISYS INC COM 0.0%
Value $197 Shares 2 Est. Cost $222.19 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $197 Shares 18 Est. Cost $8.19 Unrealized +35.1%
SAM BOSTON BEER INC CL A 0.0%
Value $191 Shares 1 Est. Cost $393.06 Unrealized -41.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $187 Shares 21 Est. Cost $39.24 Unrealized -78.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $187 Shares 27 Est. Cost $127.04 Unrealized -94.9%
ROKU ROKU INC COM CL A 0.0%
Value $176 Shares 2 Est. Cost $171.25 Unrealized -59.2%
QDEL QUIDELORTHO CORP COM 0.0%
Value $173 Shares 6 Est. Cost $156.70 Unrealized -81.1%
CHAMPIONX CORPORATION COM 0.0%
Value $149 Shares 6 Est. Cost $27.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $137 Shares 8 Est. Cost $127.01 Unrealized -66.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $126 Shares 3 Est. Cost $21.59 Unrealized +67.5%
IAC PEOPLE INC COM NEW 0.0%
Value $112 Shares 3 Est. Cost $83.75 Unrealized -56.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $107 Shares 5 Est. Cost $107.00 Unrealized
PLUG PLUG PWR INC COM NEW 0.0%
Value $100 Shares 67 Est. Cost $30.62 Unrealized -96.7%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $89 Shares 5 Est. Cost $39.40 Unrealized -60.2%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $84 Shares 9 Est. Cost $34.19 Unrealized -76.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $83 Shares 11 Est. Cost $49.88 Unrealized -87.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $74 Shares 15 Est. Cost $29.59 Unrealized -81.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $58 Shares 3 Est. Cost $35.57 Unrealized -58.4%
HELE HELEN OF TROY LTD COM 0.0%
Value $57 Shares 2 Est. Cost $225.48 Unrealized -86.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value $57 Shares 9 Est. Cost $215.70 Unrealized -96.9%
SAGE THERAPEUTICS INC COM 0.0%
Value $55 Shares 6 Est. Cost $140.33 Unrealized
GRAL GRAIL INC COM 0.0%
Value $51 Shares 1 Est. Cost $16.22 Unrealized +123.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $50 Shares 1 Est. Cost $26.31 Unrealized +107.9%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $42 Shares 19 Est. Cost $41.08 Unrealized -96.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $39 Shares 4 Est. Cost $26.93 Unrealized -61.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $32 Shares 1 Est. Cost $18.85 Unrealized +72.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $21 Shares 14 Est. Cost $42.49 Unrealized -94.5%
VIMEO INC COMMON STOCK 0.0%
Value $16 Shares 4 Est. Cost $49.00 Unrealized
ANGI ANGI INC CL A NEW 0.0%
Value $15 Shares 1 Est. Cost $14.45 Unrealized 0.0%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $10 Shares 1 Est. Cost $25.42 Unrealized -57.2%