RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (1,163)

SGOV iShares 0-3 Month Treasury Bond ETF 10.7%
Value $69.72M Shares 694,606 Est. Cost $100.58 Unrealized
VTI Vanguard Total Stock Market ETF 8.9%
Value $57.64M Shares 171,915 Est. Cost $211.08 Unrealized
VEA Vanguard FTSE Developed Markets ETF 7.8%
Value $50.64M Shares 810,680 Est. Cost $41.21 Unrealized
BND Vanguard Total Bond Market ETF 7.2%
Value $46.68M Shares 630,152 Est. Cost $83.59 Unrealized
AVUS Avantis US Equity ETF 6.7%
Value $43.39M Shares 388,205 Est. Cost $93.44 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 5.6%
Value $36.67M Shares 693,470 Est. Cost $52.88 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 5.4%
Value $34.81M Shares 415,692 Est. Cost $83.81 Unrealized
IAGG iShares Core International Aggregate Bond ETF 5.3%
Value $34.44M Shares 688,722 Est. Cost $50.08 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 4.8%
Value $31.47M Shares 794,997 Est. Cost $28.24 Unrealized
FQAL Fidelity Quality Factor ETF 4.1%
Value $26.97M Shares 356,769 Est. Cost $72.80 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 3.5%
Value $22.67M Shares 454,953 Est. Cost $49.85 Unrealized
AVDE Avantis International Equity ETF 2.1%
Value $13.87M Shares 168,533 Est. Cost $61.91 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.1%
Value $13.34M Shares 248,175 Est. Cost $41.29 Unrealized
DUHP Dimensional US High Profitability ETF 1.6%
Value $10.39M Shares 273,298 Est. Cost $30.50 Unrealized
IWB iShares Russell 1000 ETF 1.3%
Value $8.468M Shares 22,675 Est. Cost $188.01 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 1.0%
Value $6.735M Shares 266,828 Est. Cost $24.77 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 1.0%
Value $6.602M Shares 54,583 Est. Cost $98.33 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.0%
Value $6.578M Shares 69,181 Est. Cost $75.76 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value $6.299M Shares 28,660 Est. Cost $136.88 Unrealized
VOO Vanguard 500 Index Fund ETF 0.9%
Value $5.853M Shares 9,334 Est. Cost $442.63 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 0.9%
Value $5.777M Shares 53,812 Est. Cost $106.78 Unrealized
BSV Vanguard Short Term Bond Index ETF 0.8%
Value $5.468M Shares 69,384 Est. Cost $77.67 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value $4.943M Shares 7,248 Est. Cost $335.77 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $4.572M Shares 23,867 Est. Cost $109.05 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.7%
Value $4.449M Shares 44,546 Est. Cost $98.53 Unrealized
DIHP Dimensional International High Profitability ETF 0.6%
Value $4.202M Shares 132,707 Est. Cost $26.82 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.6%
Value $3.941M Shares 49,430 Est. Cost $78.38 Unrealized
IWD iShares Russell 1000 Value ETF 0.6%
Value $3.869M Shares 18,395 Est. Cost $147.93 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.6%
Value $3.712M Shares 55,302 Est. Cost $51.48 Unrealized
AAPL Apple 0.5%
Value $3.113M Shares 11,450 Est. Cost $98.51 Unrealized +172.4%
IEFA iShares Core MSCI EAFE Fund ETF 0.5%
Value $3.078M Shares 34,410 Est. Cost $66.38 Unrealized
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.5%
Value $3.055M Shares 48,011 Est. Cost $63.99 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.5%
Value $2.999M Shares 67,901 Est. Cost $36.80 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.5%
Value $2.966M Shares 4,917 Est. Cost $373.29 Unrealized
VSGX Vanguard ESG International Stock ETF 0.4%
Value $2.913M Shares 40,674 Est. Cost $60.67 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.4%
Value $2.702M Shares 57,727 Est. Cost $26.88 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.4%
Value $2.645M Shares 35,959 Est. Cost $49.93 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.4%
Value $2.635M Shares 44,866 Est. Cost $58.52 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.4%
Value $2.56M Shares 51,766 Est. Cost $49.76 Unrealized
SMMD iShares Russell 2500 ETF 0.4%
Value $2.416M Shares 32,236 Est. Cost $61.92 Unrealized
IVV iShares Core S&P 500 ETF 0.3%
Value $2.264M Shares 3,306 Est. Cost $525.51 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value $2.036M Shares 26,142 Est. Cost $84.40 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.98M Shares 10,615 Est. Cost $99.87 Unrealized +86.4%
FREL Fidelity MSCI Real Estate Index ETF 0.3%
Value $1.689M Shares 62,824 Est. Cost $26.42 Unrealized
JFLX JPMorgan Flexible Debt ETF 0.2%
Value $1.378M Shares 27,436 Est. Cost $50.22 Unrealized
VXUS Vanguard Total International Stock ETF 0.2%
Value $1.267M Shares 16,792 Est. Cost $53.82 Unrealized
MSFT Microsoft 0.2%
Value $1.106M Shares 2,287 Est. Cost $266.29 Unrealized +88.0%
EGBN EAGLE BANCORPORATION INC COM 0.2%
Value $1.057M Shares 49,338 Est. Cost $30.15 Unrealized -36.1%
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value $950K Shares 1,889 Est. Cost $357.20 Unrealized +39.3%
VBR Vanguard Small-Cap Value Index Fund 0.1%
Value $888K Shares 4,193 Est. Cost $131.06 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $757K Shares 5,092 Est. Cost $70.76 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value $672K Shares 7,593 Est. Cost $90.31 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $660K Shares 1,075 Est. Cost $241.51 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.1%
Value $650K Shares 18,854 Est. Cost $24.91 Unrealized
GOOG Alphabet Class C 0.1%
Value $645K Shares 2,057 Est. Cost $124.01 Unrealized +130.9%
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $632K Shares 16,586 Est. Cost $25.79 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $603K Shares 2,613 Est. Cost $165.89 Unrealized +37.9%
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $590K Shares 7,658 Est. Cost $53.10 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $585K Shares 12,107 Est. Cost $50.62 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $584K Shares 8,178 Est. Cost $47.43 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $536K Shares 1,846 Est. Cost $167.63 Unrealized
DFAR DFA US Real Estate ETF 0.1%
Value $520K Shares 22,727 Est. Cost $22.67 Unrealized
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.1%
Value $486K Shares 10,103 Est. Cost $43.01 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $462K Shares 5,961 Est. Cost $58.33 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $427K Shares 398 Est. Cost $346.89 Unrealized +175.5%
GOOGL Alphabet Class A 0.1%
Value $423K Shares 1,350 Est. Cost $149.85 Unrealized +90.6%
VYM Vanguard High Dividend Yield ETF 0.1%
Value $421K Shares 2,933 Est. Cost $106.21 Unrealized
SCHM Schwab US Mid-Cap ETF 0.1%
Value $414K Shares 13,763 Est. Cost $36.39 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $385K Shares 1,193 Est. Cost $144.70 Unrealized +113.9%
VTV VANGUARD VALUE ETF 0.1%
Value $383K Shares 2,003 Est. Cost $113.05 Unrealized
IBBQ Invesco Nasdaq Biotechnology ETF 0.1%
Value $357K Shares 12,570 Est. Cost $21.13 Unrealized
MBB iShares MBS ETF 0.1%
Value $335K Shares 3,519 Est. Cost $104.12 Unrealized
LOW Lowes Inc. 0.1%
Value $332K Shares 1,376 Est. Cost $128.85 Unrealized +86.1%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value $317K Shares 19,276 Est. Cost $13.11 Unrealized
ABBV Abbvie Inc 0.0%
Value $315K Shares 1,381 Est. Cost $152.51 Unrealized +49.2%
IEMG iShares Core MSCI Emerging Markers ETF 0.0%
Value $308K Shares 4,575 Est. Cost $59.36 Unrealized
DCOR Dimensional US Core Equity 1 ETF 0.0%
Value $292K Shares 3,972 Est. Cost $66.85 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value $287K Shares 1,585 Est. Cost $120.64 Unrealized
META Facebook Inc. 0.0%
Value $286K Shares 434 Est. Cost $331.47 Unrealized +101.3%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $262K Shares 1,268 Est. Cost $136.41 Unrealized +44.4%
WMT WALMART INC COM 0.0%
Value $251K Shares 2,253 Est. Cost $89.94 Unrealized +19.2%
VB Vanguard Small-Cap ETF 0.0%
Value $237K Shares 919 Est. Cost $212.46 Unrealized
VYMI Vanguard International High Dividend 0.0%
Value $230K Shares 2,552 Est. Cost $68.72 Unrealized
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $224K Shares 5,039 Est. Cost $38.13 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $223K Shares 644 Est. Cost $180.17 Unrealized +98.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $207K Shares 2,160 Est. Cost $66.07 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.0%
Value $204K Shares 3,429 Est. Cost $45.59 Unrealized
TSLA TESLA INC COM 0.0%
Value $203K Shares 452 Est. Cost $276.96 Unrealized +60.1%
IAU iShares Gold Trust 0.0%
Value $201K Shares 2,476 Est. Cost $62.36 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $199K Shares 1,414 Est. Cost $89.56 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $198K Shares 225 Est. Cost $717.51 Unrealized +13.4%
V Visa 0.0%
Value $196K Shares 559 Est. Cost $241.75 Unrealized +40.8%
MA Mastercard 0.0%
Value $193K Shares 338 Est. Cost $488.02 Unrealized +14.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $184K Shares 1,532 Est. Cost $115.71 Unrealized
AMGN Amgen Inc 0.0%
Value $176K Shares 537 Est. Cost $234.83 Unrealized +34.5%
MRK MERCK & CO INC COM 0.0%
Value $172K Shares 1,632 Est. Cost $83.58 Unrealized +11.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $170K Shares 608 Est. Cost $157.31 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $168K Shares 2,034 Est. Cost $82.76 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $167K Shares 1,562 Est. Cost $106.14 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $166K Shares 2,243 Est. Cost $60.83 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $166K Shares 783 Est. Cost $165.50 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $163K Shares 1,360 Est. Cost $97.21 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $156K Shares 1,328 Est. Cost $79.59 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $146K Shares 1,016 Est. Cost $130.31 Unrealized +12.9%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $144K Shares 1,020 Est. Cost $104.20 Unrealized
DXUV Dimensional US Vector Equity ETF 0.0%
Value $141K Shares 2,360 Est. Cost $52.58 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $140K Shares 2,989 Est. Cost $38.48 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $138K Shares 5,248 Est. Cost $36.12 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $126K Shares 4,262 Est. Cost $37.21 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $124K Shares 1,036 Est. Cost $162.96 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $120K Shares 533 Est. Cost $176.20 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $116K Shares 844 Est. Cost $122.00 Unrealized
VFH Vanguard Financials ETF 0.0%
Value $113K Shares 848 Est. Cost $96.57 Unrealized
DIS Walt Disney 0.0%
Value $111K Shares 980 Est. Cost $110.14 Unrealized -0.5%
DFVX Dimensional US Large Cap Vector ETF 0.0%
Value $107K Shares 1,441 Est. Cost $64.79 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%
Value $103K Shares 1,004 Est. Cost $102.69 Unrealized
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $100K Shares 910 Est. Cost $130.20 Unrealized
DFSU Dimensional US Sustainability Core 1 ETF 0.0%
Value $94,528 Shares 2,177 Est. Cost $40.99 Unrealized
UNH UnitedHealth Group 0.0%
Value $92,761 Shares 281 Est. Cost $314.85 Unrealized +7.1%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $91,947 Shares 922 Est. Cost $46.44 Unrealized
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $89,838 Shares 2,232 Est. Cost $40.29 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $89,595 Shares 1,495 Est. Cost $59.52 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $86,685 Shares 115 Est. Cost $418.83 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $86,444 Shares 3,035 Est. Cost $42.31 Unrealized
EBAY EBAY INC. COM 0.0%
Value $86,322 Shares 991 Est. Cost $39.29 Unrealized +119.8%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $86,195 Shares 837 Est. Cost $44.08 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $84,477 Shares 3,514 Est. Cost $23.79 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $82,989 Shares 535 Est. Cost $105.81 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $81,208 Shares 2,774 Est. Cost $28.97 Unrealized
XLV Health Care Select Sector SPDR ETF 0.0%
Value $80,806 Shares 522 Est. Cost $140.11 Unrealized
USRT iShares Core U.S. REIT ETF 0.0%
Value $78,149 Shares 1,372 Est. Cost $57.32 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $78,029 Shares 162 Est. Cost $304.33 Unrealized
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $77,444 Shares 1,112 Est. Cost $58.43 Unrealized
AXP American Express 0.0%
Value $77,115 Shares 208 Est. Cost $209.19 Unrealized +70.6%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $76,093 Shares 253 Est. Cost $228.78 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $75,974 Shares 831 Est. Cost $91.45 Unrealized
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $75,867 Shares 2,318 Est. Cost $25.29 Unrealized
CSCO Cisco Systems 0.0%
Value $75,720 Shares 983 Est. Cost $55.51 Unrealized +32.9%
HD HOME DEPOT INC COM 0.0%
Value $75,358 Shares 219 Est. Cost $293.17 Unrealized +24.4%
ACN Accenture PLC 0.0%
Value $74,051 Shares 276 Est. Cost $220.32 Unrealized +15.3%
TIP iShares TIPS Bond ETF 0.0%
Value $68,224 Shares 621 Est. Cost $123.33 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $65,632 Shares 700 Est. Cost $102.82 Unrealized +4.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $64,231 Shares 1,174 Est. Cost $41.37 Unrealized
DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%
Value $64,084 Shares 755 Est. Cost $84.88 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $63,720 Shares 564 Est. Cost $68.71 Unrealized +55.0%
FMB First Trust Managed Municipal ETF 0.0%
Value $63,203 Shares 1,236 Est. Cost $51.22 Unrealized
CNI Canadian National Railway 0.0%
Value $61,979 Shares 627 Est. Cost $82.55 Unrealized +16.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $61,978 Shares 579 Est. Cost $106.41 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $61,078 Shares 214 Est. Cost $88.96 Unrealized +157.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $60,181 Shares 1,031 Est. Cost $111.87 Unrealized -42.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $58,287 Shares 1,159 Est. Cost $49.79 Unrealized
VLU SPDR S&P 1500 Value Tilt ETF 0.0%
Value $58,042 Shares 276 Est. Cost $204.33 Unrealized
CVX Chevron 0.0%
Value $57,823 Shares 379 Est. Cost $133.60 Unrealized +13.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $55,814 Shares 314 Est. Cost $95.74 Unrealized +89.1%
ABM ABM INDS INC COM 0.0%
Value $55,606 Shares 1,315 Est. Cost $34.07 Unrealized +28.1%
BMY Bristol Myers Squibb 0.0%
Value $55,235 Shares 1,024 Est. Cost $44.00 Unrealized +8.0%
ORCL ORACLE CORP COM 0.0%
Value $55,160 Shares 283 Est. Cost $141.46 Unrealized +68.3%
FTCS First Trust Capital Strength ETF 0.0%
Value $53,965 Shares 583 Est. Cost $88.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $52,429 Shares 177 Est. Cost $218.04 Unrealized +37.0%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $52,256 Shares 295 Est. Cost $114.24 Unrealized
ARTY iShares Future AI & Tech ETF 0.0%
Value $52,083 Shares 1,081 Est. Cost $43.16 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $51,357 Shares 169 Est. Cost $177.87 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $51,353 Shares 48 Est. Cost $590.34 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $50,328 Shares 235 Est. Cost $96.17 Unrealized +133.5%
KO COCA COLA CO COM 0.0%
Value $49,916 Shares 714 Est. Cost $61.36 Unrealized +13.1%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $49,486 Shares 1,056 Est. Cost $42.20 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $48,048 Shares 728 Est. Cost $66.00 Unrealized
MMM 3M CO COM 0.0%
Value $47,710 Shares 298 Est. Cost $152.04 Unrealized +7.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $46,700 Shares 75 Est. Cost $441.08 Unrealized +40.9%
BAC BANK OF AMER CORP COM 0.0%
Value $46,200 Shares 840 Est. Cost $37.06 Unrealized +42.1%
RDVY First Trust NASDAQ Rising Dividends Achievers Fund 0.0%
Value $45,156 Shares 650 Est. Cost $67.26 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $44,716 Shares 174 Est. Cost $113.88 Unrealized +110.3%
CRM SALESFORCE INC COM 0.0%
Value $44,505 Shares 168 Est. Cost $206.80 Unrealized +20.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $43,291 Shares 314 Est. Cost $99.67 Unrealized
LIN LINDE PLC SHS 0.0%
Value $42,639 Shares 100 Est. Cost $344.58 Unrealized +24.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $42,453 Shares 248 Est. Cost $76.72 Unrealized +102.5%
EIX EDISON INTL COM 0.0%
Value $42,266 Shares 704 Est. Cost $53.59 Unrealized +7.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $41,965 Shares 191 Est. Cost $172.25 Unrealized +23.4%
AZN ASTRAZENECA PLC ORD 0.0%
Value $41,460 Shares 451 Est. Cost $110.42 Unrealized +56.8%
VZ Verizon Communications 0.0%
Value $41,220 Shares 1,012 Est. Cost $38.70 Unrealized +4.6%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.0%
Value $40,849 Shares 1,066 Est. Cost $34.89 Unrealized
PEP PepsiCo 0.0%
Value $40,616 Shares 283 Est. Cost $125.33 Unrealized +16.4%
C CITIGROUP INC COM NEW 0.0%
Value $40,491 Shares 347 Est. Cost $61.24 Unrealized +69.2%
FPEI First Trust Institutional Prefrrd Sec and Inc ETF 0.0%
Value $40,273 Shares 2,077 Est. Cost $18.99 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $38,512 Shares 68 Est. Cost $445.90 Unrealized +19.4%
WFC WELLS FARGO & CO COM 0.0%
Value $38,398 Shares 412 Est. Cost $56.98 Unrealized +52.0%
PIMCO Dynamic Income Fund 0.0%
Value $38,218 Shares 2,158 Est. Cost $30.34 Unrealized
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $38,110 Shares 368 Est. Cost $103.56 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $37,487 Shares 7 Est. Cost $2875.50 Unrealized +78.7%
COST Costco Wholesale Corp 0.0%
Value $36,218 Shares 42 Est. Cost $820.31 Unrealized +10.4%
ABT ABBOTT LABORATORIES COM 0.0%
Value $35,958 Shares 287 Est. Cost $118.03 Unrealized +7.9%
SAP SAP SE SPON ADR 0.0%
Value $35,951 Shares 148 Est. Cost $218.31 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $35,014 Shares 67 Est. Cost $386.47 Unrealized +27.9%
PLD PROLOGIS INC. COM 0.0%
Value $34,724 Shares 272 Est. Cost $96.08 Unrealized +28.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $34,069 Shares 341 Est. Cost $69.59 Unrealized +36.1%
CAT CATERPILLAR INC COM 0.0%
Value $33,799 Shares 59 Est. Cost $215.31 Unrealized +158.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $33,798 Shares 421 Est. Cost $70.88 Unrealized +16.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $33,475 Shares 147 Est. Cost $155.65 Unrealized +36.4%
XLB Materials Select Sector SPDR Fund 0.0%
Value $33,468 Shares 738 Est. Cost $57.80 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $33,181 Shares 31 Est. Cost $890.36 Unrealized +22.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $33,157 Shares 1,109 Est. Cost $38.92 Unrealized -26.7%
EXPE Expedia Group 0.0%
Value $33,077 Shares 117 Est. Cost $141.52 Unrealized +74.4%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $32,901 Shares 834 Est. Cost $39.45 Unrealized
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $32,816 Shares 891 Est. Cost $39.84 Unrealized
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $32,713 Shares 1,114 Est. Cost $32.97 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $32,702 Shares 107 Est. Cost $251.77 Unrealized +21.2%
ETN EATON CORP PLC SHS 0.0%
Value $32,488 Shares 102 Est. Cost $295.21 Unrealized +20.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $31,290 Shares 54 Est. Cost $432.87 Unrealized +30.6%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $30,337 Shares 530 Est. Cost $55.59 Unrealized
NOC Northrop Grumman 0.0%
Value $30,221 Shares 53 Est. Cost $431.52 Unrealized +34.1%
DHR Danaher Corp 0.0%
Value $30,217 Shares 132 Est. Cost $205.02 Unrealized +7.1%
ADBE ADOBE INC COM 0.0%
Value $29,749 Shares 85 Est. Cost $346.15 Unrealized -1.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $29,661 Shares 363 Est. Cost $68.00 Unrealized +32.4%
COF Capital One 0.0%
Value $29,568 Shares 122 Est. Cost $130.85 Unrealized +69.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $29,466 Shares 1,151 Est. Cost $23.64 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $29,258 Shares 293 Est. Cost $47.03 Unrealized +91.8%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $28,821 Shares 61 Est. Cost $472.48 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $28,740 Shares 240 Est. Cost $59.92 Unrealized +91.6%
TJX TJX COS INC NEW COM 0.0%
Value $28,725 Shares 187 Est. Cost $116.03 Unrealized +27.3%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $28,488 Shares 1,015 Est. Cost $21.08 Unrealized
QCOM Qualcomm Inc. 0.0%
Value $28,223 Shares 165 Est. Cost $120.07 Unrealized +42.2%
KLAC KLA CORP COM NEW 0.0%
Value $27,947 Shares 23 Est. Cost $513.07 Unrealized +128.4%
OKE ONEOK INC NEW COM 0.0%
Value $27,857 Shares 379 Est. Cost $59.80 Unrealized +17.8%
UNP UNION PAC CORP COM 0.0%
Value $27,758 Shares 120 Est. Cost $176.30 Unrealized +28.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $27,655 Shares 61 Est. Cost $269.03 Unrealized +60.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $27,633 Shares 71 Est. Cost $231.24 Unrealized +78.9%
DE Deere & Co 0.0%
Value $27,003 Shares 58 Est. Cost $238.08 Unrealized +96.4%
INTC INTEL CORP COM 0.0%
Value $26,826 Shares 727 Est. Cost $40.47 Unrealized -6.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $26,570 Shares 815 Est. Cost $27.85 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $26,466 Shares 168 Est. Cost $88.25 Unrealized
IVLU iShares MSCI Intl Value Factor ETF 0.0%
Value $26,154 Shares 687 Est. Cost $35.53 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $26,042 Shares 170 Est. Cost $159.92 Unrealized +7.3%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $25,889 Shares 261 Est. Cost $96.79 Unrealized -4.2%
INTU INTUIT COM 0.0%
Value $25,834 Shares 39 Est. Cost $460.77 Unrealized +43.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $25,628 Shares 125 Est. Cost $76.08 Unrealized +161.6%
MPC MARATHON PETE CORP COM 0.0%
Value $25,370 Shares 156 Est. Cost $50.25 Unrealized +270.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $25,158 Shares 192 Est. Cost $95.83 Unrealized +43.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $25,070 Shares 154 Est. Cost $83.72 Unrealized +101.6%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $25,015 Shares 287 Est. Cost $114.72 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $24,437 Shares 95 Est. Cost $238.21 Unrealized +11.2%
VPU Vanguard Utilities ETF 0.0%
Value $24,055 Shares 130 Est. Cost $139.14 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $23,892 Shares 155 Est. Cost $118.80 Unrealized +27.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $23,742 Shares 249 Est. Cost $66.06 Unrealized +48.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $23,601 Shares 300 Est. Cost $59.33 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $23,578 Shares 128 Est. Cost $172.91 Unrealized +16.7%
MDT Medtronic PLC 0.0%
Value $22,574 Shares 235 Est. Cost $83.86 Unrealized +15.8%
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $22,468 Shares 470 Est. Cost $47.74 Unrealized
DDWM WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND 0.0%
Value $21,770 Shares 500 Est. Cost $43.54 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $21,593 Shares 186 Est. Cost $42.46 Unrealized +160.2%
CMI CUMMINS INC COM 0.0%
Value $21,439 Shares 42 Est. Cost $271.87 Unrealized +71.5%
VDC Vanguard Consumer Staples ETF 0.0%
Value $21,335 Shares 101 Est. Cost $179.22 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $21,166 Shares 122 Est. Cost $151.67 Unrealized +12.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $21,126 Shares 119 Est. Cost $77.97 Unrealized +113.5%
PH Parker Hannifin Corp 0.0%
Value $21,095 Shares 24 Est. Cost $320.94 Unrealized +154.8%
CME CME GROUP INC COM 0.0%
Value $21,027 Shares 77 Est. Cost $261.01 Unrealized +3.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $20,948 Shares 460 Est. Cost $26.32 Unrealized +79.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $20,929 Shares 103 Est. Cost $152.89 Unrealized +21.4%
CTVA CORTEVA INC COM 0.0%
Value $20,511 Shares 306 Est. Cost $26.54 Unrealized +143.2%
CSX CSX CORP COM 0.0%
Value $20,373 Shares 562 Est. Cost $30.29 Unrealized +17.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $20,328 Shares 118 Est. Cost $47.40 Unrealized +219.8%
MCO MOODYS CORP COM 0.0%
Value $19,923 Shares 39 Est. Cost $365.56 Unrealized +33.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $19,884 Shares 162 Est. Cost $87.11 Unrealized +38.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $19,855 Shares 64 Est. Cost $203.40 Unrealized +40.3%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $19,806 Shares 95 Est. Cost $170.55 Unrealized
CIBR First Trust NASDAQ Cybersecurity ETF 0.0%
Value $19,792 Shares 277 Est. Cost $76.01 Unrealized
SBUX Starbucks 0.0%
Value $19,705 Shares 234 Est. Cost $83.03 Unrealized +1.2%
WELL WELLTOWER INC COM 0.0%
Value $19,675 Shares 106 Est. Cost $96.83 Unrealized +92.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $19,246 Shares 67 Est. Cost $213.80 Unrealized +27.3%
FLIN FRANKLIN FTSE INDIA ETF 0.0%
Value $19,063 Shares 494 Est. Cost $38.59 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $18,883 Shares 83 Est. Cost $120.73 Unrealized +91.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $18,867 Shares 28 Est. Cost $336.58 Unrealized +87.2%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $18,830 Shares 341 Est. Cost $46.32 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $18,727 Shares 60 Est. Cost $192.60 Unrealized +51.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $18,673 Shares 367 Est. Cost $76.86 Unrealized
VIGI Vanguard Intl Dividend Appreciation Index Fund ETF 0.0%
Value $18,654 Shares 204 Est. Cost $89.49 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $18,428 Shares 128 Est. Cost $143.97 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $18,055 Shares 96 Est. Cost $200.50 Unrealized -6.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $17,899 Shares 66 Est. Cost $187.69 Unrealized +33.5%
IBB iShares Biotechnology ETF 0.0%
Value $17,890 Shares 106 Est. Cost $168.77 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $17,878 Shares 51 Est. Cost $356.22 Unrealized -5.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $17,816 Shares 152 Est. Cost $95.14 Unrealized +27.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $17,694 Shares 61 Est. Cost $207.63 Unrealized +35.1%
CEG Constellation Energy Corp 0.0%
Value $17,664 Shares 50 Est. Cost $179.93 Unrealized +101.9%
EFX EQUIFAX INC COM 0.0%
Value $17,575 Shares 81 Est. Cost $138.19 Unrealized +58.2%
T AT&T INC COM 0.0%
Value $17,512 Shares 705 Est. Cost $17.43 Unrealized +45.1%
UBS UBS GROUP AG SHS 0.0%
Value $17,413 Shares 376 Est. Cost $22.12 Unrealized +82.7%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $17,402 Shares 534 Est. Cost $23.16 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $17,168 Shares 106 Est. Cost $120.01 Unrealized +30.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $17,068 Shares 92 Est. Cost $173.54 Unrealized +7.4%
URI UNITED RENTALS INC COM 0.0%
Value $16,996 Shares 21 Est. Cost $304.03 Unrealized +185.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,981 Shares 22 Est. Cost $518.89 Unrealized +30.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $16,879 Shares 54 Est. Cost $198.90 Unrealized +64.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $16,841 Shares 29 Est. Cost $397.01 Unrealized +57.5%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.0%
Value $16,774 Shares 165 Est. Cost $101.66 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $16,672 Shares 34 Est. Cost $392.52 Unrealized +20.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $16,561 Shares 216 Est. Cost $51.13 Unrealized +40.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $16,530 Shares 116 Est. Cost $119.92 Unrealized +19.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $16,483 Shares 43 Est. Cost $384.55 Unrealized +4.2%
SYK STRYKER CORPORATION COM 0.0%
Value $16,168 Shares 46 Est. Cost $304.33 Unrealized +19.4%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $16,138 Shares 108 Est. Cost $85.73 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $16,018 Shares 52 Est. Cost $226.94 Unrealized +32.5%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $15,938 Shares 291 Est. Cost $54.77 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $15,898 Shares 57 Est. Cost $161.69 Unrealized +74.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $15,488 Shares 196 Est. Cost $77.49 Unrealized +1.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $15,277 Shares 2,087 Est. Cost $3.68 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $15,032 Shares 23 Est. Cost $417.29 Unrealized +46.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $14,778 Shares 60 Est. Cost $189.67 Unrealized +30.5%
ECL ECOLAB INC COM 0.0%
Value $14,701 Shares 56 Est. Cost $188.11 Unrealized +41.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $14,551 Shares 360 Est. Cost $40.97 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $14,510 Shares 30 Est. Cost $463.02 Unrealized +2.8%
NDAQ NASDAQ INC COM 0.0%
Value $14,375 Shares 148 Est. Cost $74.53 Unrealized +20.4%
EXC EXELON CORP COM 0.0%
Value $14,080 Shares 323 Est. Cost $29.18 Unrealized +55.8%
SYY SYSCO CORP COM 0.0%
Value $14,001 Shares 190 Est. Cost $69.96 Unrealized +7.9%
CI THE CIGNA GROUP COM 0.0%
Value $13,762 Shares 50 Est. Cost $296.14 Unrealized -5.7%
MET METLIFE INC COM 0.0%
Value $13,736 Shares 174 Est. Cost $59.75 Unrealized +32.1%
VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%
Value $13,719 Shares 136 Est. Cost $100.88 Unrealized
AMT American Tower Corp 0.0%
Value $13,694 Shares 78 Est. Cost $190.43 Unrealized -5.3%
NTAP NETAPP INC COM 0.0%
Value $13,600 Shares 127 Est. Cost $66.34 Unrealized +71.3%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $13,593 Shares 372 Est. Cost $40.72 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $13,506 Shares 32 Est. Cost $129.62 Unrealized +238.9%
PFE PFIZER INC COM 0.0%
Value $13,496 Shares 542 Est. Cost $28.77 Unrealized -13.0%
EMR EMERSON ELEC CO COM 0.0%
Value $13,405 Shares 101 Est. Cost $90.35 Unrealized +46.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $13,208 Shares 251 Est. Cost $52.62 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $13,152 Shares 28 Est. Cost $396.99 Unrealized +11.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $13,104 Shares 248 Est. Cost $38.47 Unrealized +44.3%
GIS GENERAL MILLS INC COM 0.0%
Value $13,067 Shares 281 Est. Cost $52.09 Unrealized -8.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $13,043 Shares 2,461 Est. Cost $1.99 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $13,025 Shares 17 Est. Cost $658.56 Unrealized +18.6%
TMUS T-MOBILE US INC COM 0.0%
Value $12,792 Shares 63 Est. Cost $165.53 Unrealized +27.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value $12,754 Shares 428 Est. Cost $25.84 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $12,716 Shares 60 Est. Cost $204.01 Unrealized +5.2%
AON AON PLC SHS CL A 0.0%
Value $12,704 Shares 36 Est. Cost $288.65 Unrealized +21.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $12,617 Shares 341 Est. Cost $56.74 Unrealized -36.3%
KR KROGER CO COM 0.0%
Value $12,496 Shares 200 Est. Cost $28.89 Unrealized +125.8%
RTX RTX CORPORATION COM 0.0%
Value $12,471 Shares 68 Est. Cost $141.04 Unrealized +22.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $12,415 Shares 125 Est. Cost $79.29 Unrealized +24.6%
CVS CVS Health 0.0%
Value $12,380 Shares 156 Est. Cost $71.01 Unrealized +10.8%
BCS BARCLAYS PLC ADR 0.0%
Value $12,343 Shares 485 Est. Cost $21.18 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $12,313 Shares 135 Est. Cost $93.50 Unrealized +4.5%
MCK MCKESSON CORP COM 0.0%
Value $12,304 Shares 15 Est. Cost $350.55 Unrealized +132.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $12,188 Shares 26 Est. Cost $281.87 Unrealized +80.7%
APH AMPHENOL CORP CL A 0.0%
Value $12,163 Shares 90 Est. Cost $96.86 Unrealized +37.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,154 Shares 506 Est. Cost $13.35 Unrealized +75.6%
PSX PHILLIPS 66 COM 0.0%
Value $12,130 Shares 94 Est. Cost $105.03 Unrealized +27.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $12,106 Shares 58 Est. Cost $127.54 Unrealized +51.2%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $12,093 Shares 691 Est. Cost $7.20 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $12,079 Shares 96 Est. Cost $165.41 Unrealized -21.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $12,061 Shares 31 Est. Cost $186.81 Unrealized +100.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $12,015 Shares 83 Est. Cost $90.28 Unrealized +46.8%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $11,969 Shares 9 Est. Cost $945.68 Unrealized +38.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $11,898 Shares 74 Est. Cost $113.40 Unrealized +38.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $11,751 Shares 73 Est. Cost $117.72 Unrealized +36.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $11,672 Shares 25 Est. Cost $210.40 Unrealized +120.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $11,665 Shares 36 Est. Cost $309.37 Unrealized +8.0%
GLW CORNING INC COM 0.0%
Value $11,645 Shares 133 Est. Cost $39.74 Unrealized +116.4%
HPQ HP INC COM 0.0%
Value $11,207 Shares 503 Est. Cost $28.27 Unrealized -10.7%
IR INGERSOLL RAND INC COM 0.0%
Value $11,170 Shares 141 Est. Cost $82.64 Unrealized -4.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $11,138 Shares 144 Est. Cost $65.46 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $11,130 Shares 93 Est. Cost $47.20 Unrealized +142.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $11,116 Shares 397 Est. Cost $8.35 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $11,100 Shares 11 Est. Cost $400.61 Unrealized +141.9%
SNDK SANDISK CORP COM 0.0%
Value $10,919 Shares 46 Est. Cost $41.31 Unrealized +384.9%
USB US BANCORP COM NEW 0.0%
Value $10,779 Shares 202 Est. Cost $40.84 Unrealized +19.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $10,559 Shares 453 Est. Cost $16.86 Unrealized
DHI D R HORTON INC COM 0.0%
Value $10,514 Shares 73 Est. Cost $98.76 Unrealized +53.9%
CGNX COGNEX CORP COM 0.0%
Value $10,434 Shares 290 Est. Cost $42.02 Unrealized -3.8%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $10,369 Shares 64 Est. Cost $83.53 Unrealized +107.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $10,352 Shares 40 Est. Cost $157.41 Unrealized +67.9%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $10,315 Shares 121 Est. Cost $88.82 Unrealized -7.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%
Value $10,300 Shares 101 Est. Cost $87.17 Unrealized
PCAR PACCAR INC COM 0.0%
Value $10,294 Shares 94 Est. Cost $60.00 Unrealized +68.7%
ROST ROSS STORES INC COM 0.0%
Value $10,268 Shares 57 Est. Cost $137.15 Unrealized +21.5%
AFL AFLAC INC COM 0.0%
Value $10,255 Shares 93 Est. Cost $95.49 Unrealized +15.0%
AZO AUTOZONE INC COM 0.0%
Value $10,175 Shares 3 Est. Cost $2876.26 Unrealized +31.3%
LOGI LOGITECH INTL S A SHS 0.0%
Value $10,022 Shares 100 Est. Cost $76.20 Unrealized +47.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $10,015 Shares 562 Est. Cost $17.89 Unrealized
TGT TARGET CORP COM 0.0%
Value $9,971 Shares 102 Est. Cost $124.07 Unrealized -26.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $9,923 Shares 18 Est. Cost $122.71 Unrealized +354.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $9,914 Shares 36 Est. Cost $47.58 Unrealized +444.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $9,856 Shares 342 Est. Cost $19.32 Unrealized +21.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $9,831 Shares 171 Est. Cost $56.79 Unrealized +4.7%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $9,826 Shares 1,897 Est. Cost $5.13 Unrealized +0.1%
COR CENCORA INC COM 0.0%
Value $9,795 Shares 29 Est. Cost $193.57 Unrealized +76.0%
F FORD MTR CO COM 0.0%
Value $9,761 Shares 744 Est. Cost $10.66 Unrealized +20.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $9,749 Shares 113 Est. Cost $143.18 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $9,702 Shares 194 Est. Cost $51.98 Unrealized +3.3%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $9,684 Shares 501 Est. Cost $12.03 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $9,659 Shares 57 Est. Cost $74.07 Unrealized +113.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $9,394 Shares 32 Est. Cost $273.75 Unrealized +5.4%
FAST FASTENAL CO COM 0.0%
Value $9,390 Shares 234 Est. Cost $38.31 Unrealized +9.7%
TFC TRUIST FINL CORP COM 0.0%
Value $9,104 Shares 185 Est. Cost $35.45 Unrealized +29.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $8,991 Shares 42 Est. Cost $191.83 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $8,975 Shares 51 Est. Cost $194.76 Unrealized -16.1%
IDXX IDEXX LABS INC COM 0.0%
Value $8,795 Shares 13 Est. Cost $505.87 Unrealized +34.6%
ALL ALLSTATE CORP COM 0.0%
Value $8,742 Shares 42 Est. Cost $155.84 Unrealized +31.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $8,733 Shares 45 Est. Cost $222.82 Unrealized -14.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $8,729 Shares 178 Est. Cost $41.83 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $8,693 Shares 144 Est. Cost $64.62 Unrealized
STT STATE STR CORP COM 0.0%
Value $8,644 Shares 67 Est. Cost $55.36 Unrealized +114.9%
HON HONEYWELL INTL INC COM 0.0%
Value $8,584 Shares 44 Est. Cost $204.66 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $8,565 Shares 14 Est. Cost $250.34 Unrealized +158.6%
VMC VULCAN MATLS CO COM 0.0%
Value $8,557 Shares 30 Est. Cost $261.60 Unrealized +12.1%
SHEL SHELL PLC SPON ADS 0.0%
Value $8,524 Shares 116 Est. Cost $61.67 Unrealized
AXON AXON ENTERPRISE INC COM 0.0%
Value $8,519 Shares 15 Est. Cost $180.22 Unrealized +244.3%
TRGP TARGA RES CORP COM 0.0%
Value $8,487 Shares 46 Est. Cost $57.47 Unrealized +192.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $8,384 Shares 98 Est. Cost $71.64 Unrealized +11.2%
CPRT Copart 0.0%
Value $8,378 Shares 214 Est. Cost $49.95 Unrealized -17.0%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $8,348 Shares 142 Est. Cost $43.80 Unrealized
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $8,253 Shares 493 Est. Cost $11.22 Unrealized +43.3%
VDE VANGUARD ENERGY ETF 0.0%
Value $8,248 Shares 65 Est. Cost $127.32 Unrealized
DOV DOVER CORP COM 0.0%
Value $8,200 Shares 42 Est. Cost $167.41 Unrealized +8.6%
FOXA FOX CORP CL A COM 0.0%
Value $8,184 Shares 112 Est. Cost $43.24 Unrealized +51.1%
DASH DOORDASH INC CL A 0.0%
Value $8,153 Shares 36 Est. Cost $207.11 Unrealized +13.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $8,130 Shares 59 Est. Cost $60.26 Unrealized +118.4%
SRE SEMPRA COM 0.0%
Value $8,123 Shares 92 Est. Cost $69.80 Unrealized +29.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $8,092 Shares 116 Est. Cost $25.92 Unrealized +121.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $8,066 Shares 177 Est. Cost $26.72 Unrealized
VTR VENTAS INC COM 0.0%
Value $8,048 Shares 104 Est. Cost $55.13 Unrealized +36.0%
GM GENERAL MTRS CO COM 0.0%
Value $7,969 Shares 98 Est. Cost $41.98 Unrealized +67.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $7,917 Shares 70 Est. Cost $73.56 Unrealized +76.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $7,886 Shares 40 Est. Cost $149.96 Unrealized +41.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7,830 Shares 60 Est. Cost $126.47 Unrealized +5.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $7,809 Shares 38 Est. Cost $107.39 Unrealized +74.8%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $7,775 Shares 42 Est. Cost $145.65 Unrealized +23.6%
XYL XYLEM INC COM 0.0%
Value $7,762 Shares 57 Est. Cost $98.59 Unrealized +45.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $7,707 Shares 657 Est. Cost $9.09 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $7,696 Shares 252 Est. Cost $24.56 Unrealized
TRMB TRIMBLE INC COM 0.0%
Value $7,678 Shares 98 Est. Cost $67.79 Unrealized +17.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,648 Shares 90 Est. Cost $46.80 Unrealized +86.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $7,605 Shares 34 Est. Cost $270.55 Unrealized -16.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $7,570 Shares 1,170 Est. Cost $4.54 Unrealized
KKR KKR & CO INC COM 0.0%
Value $7,521 Shares 59 Est. Cost $118.75 Unrealized +4.7%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $7,495 Shares 108 Est. Cost $42.15 Unrealized +48.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $7,484 Shares 47 Est. Cost $86.24 Unrealized +91.7%
FTNT FORTINET INC COM 0.0%
Value $7,465 Shares 94 Est. Cost $82.99 Unrealized -0.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,377 Shares 111 Est. Cost $71.29 Unrealized -7.9%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $7,348 Shares 78 Est. Cost $74.72 Unrealized +13.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $7,341 Shares 176 Est. Cost $41.21 Unrealized
Templeton Emerging Markets Income Fund 0.0%
Value $7,301 Shares 1,132 Est. Cost $6.45 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $7,261 Shares 48 Est. Cost $115.90 Unrealized +27.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $7,260 Shares 12 Est. Cost $384.77 Unrealized +42.9%
NKE Nike 0.0%
Value $7,199 Shares 113 Est. Cost $96.32 Unrealized -32.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $7,164 Shares 29 Est. Cost $245.74 Unrealized +2.4%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $7,158 Shares 79 Est. Cost $72.06 Unrealized +19.1%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $7,158 Shares 18 Est. Cost $220.33 Unrealized +100.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $7,150 Shares 14 Est. Cost $488.37 Unrealized +7.9%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $7,100 Shares 482 Est. Cost $17.03 Unrealized -23.0%
ALC ALCON AG ORD SHS 0.0%
Value $7,014 Shares 89 Est. Cost $67.61 Unrealized +13.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,998 Shares 36 Est. Cost $82.36 Unrealized +155.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $6,988 Shares 31 Est. Cost $221.01 Unrealized -1.6%
AME AMETEK INC COM 0.0%
Value $6,981 Shares 34 Est. Cost $160.18 Unrealized +21.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $6,929 Shares 191 Est. Cost $30.42 Unrealized +11.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,901 Shares 21 Est. Cost $187.46 Unrealized +74.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $6,809 Shares 37 Est. Cost $182.69 Unrealized -0.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,807 Shares 65 Est. Cost $166.19 Unrealized -41.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $6,800 Shares 31 Est. Cost $272.52 Unrealized -10.4%
EPM EVOLUTION PETE CORP COM 0.0%
Value $6,786 Shares 1,917 Est. Cost $5.50 Unrealized -25.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $6,766 Shares 55 Est. Cost $130.82 Unrealized -18.1%
CVNA CARVANA CO CL A 0.0%
Value $6,752 Shares 16 Est. Cost $192.07 Unrealized +93.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $6,675 Shares 124 Est. Cost $47.52 Unrealized +20.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $6,654 Shares 145 Est. Cost $39.77 Unrealized +14.5%
FDX FEDEX CORP COM 0.0%
Value $6,644 Shares 23 Est. Cost $190.39 Unrealized +37.4%
PUK PRUDENTIAL PLC ADR 0.0%
Value $6,566 Shares 211 Est. Cost $23.71 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $6,512 Shares 22 Est. Cost $259.59 Unrealized +16.6%
RBLX ROBLOX CORP CL A 0.0%
Value $6,401 Shares 79 Est. Cost $40.42 Unrealized +162.7%
CCI CROWN CASTLE INC COM 0.0%
Value $6,399 Shares 72 Est. Cost $104.58 Unrealized -12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,391 Shares 77 Est. Cost $73.38 Unrealized +1.7%
CPNG COUPANG INC CL A 0.0%
Value $6,369 Shares 270 Est. Cost $22.57 Unrealized +26.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $6,355 Shares 22 Est. Cost $234.66 Unrealized +15.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,342 Shares 55 Est. Cost $104.63 Unrealized +12.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $6,334 Shares 93 Est. Cost $79.68 Unrealized -17.3%
GRMN GARMIN LTD SHS 0.0%
Value $6,288 Shares 31 Est. Cost $147.60 Unrealized +46.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $6,273 Shares 37 Est. Cost $133.02 Unrealized +26.2%
COP Conoco Phillips 0.0%
Value $6,272 Shares 67 Est. Cost $93.63 Unrealized -3.9%
ENB ENBRIDGE INC COM 0.0%
Value $6,266 Shares 131 Est. Cost $45.43 Unrealized +3.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $6,235 Shares 65 Est. Cost $81.48 Unrealized +12.3%
WDAY WORKDAY INC CL A 0.0%
Value $6,229 Shares 29 Est. Cost $215.82 Unrealized +5.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $6,221 Shares 116 Est. Cost $46.37 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $6,203 Shares 128 Est. Cost $48.20 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $6,148 Shares 19 Est. Cost $136.70 Unrealized +131.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $6,145 Shares 24 Est. Cost $183.51 Unrealized +35.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $6,080 Shares 11 Est. Cost $224.14 Unrealized +145.2%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $6,015 Shares 156 Est. Cost $26.46 Unrealized +36.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $6,010 Shares 41 Est. Cost $164.42 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $5,970 Shares 70 Est. Cost $44.70 Unrealized +73.4%
PSA PUBLIC STORAGE COM 0.0%
Value $5,969 Shares 23 Est. Cost $229.74 Unrealized +20.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $5,964 Shares 81 Est. Cost $73.68 Unrealized -0.1%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $5,935 Shares 37 Est. Cost $153.57 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $5,891 Shares 98 Est. Cost $45.63 Unrealized +31.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $5,804 Shares 26 Est. Cost $204.72 Unrealized +29.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,787 Shares 13 Est. Cost $526.49 Unrealized -12.2%
HUBB HUBBELL INC COM 0.0%
Value $5,773 Shares 13 Est. Cost $264.51 Unrealized +65.3%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $5,755 Shares 88 Est. Cost $57.32 Unrealized
MEAR iShares Short Maturity Municipal Bond Active ETF 0.0%
Value $5,736 Shares 114 Est. Cost $50.26 Unrealized
CDW CDW CORP COM 0.0%
Value $5,720 Shares 42 Est. Cost $189.92 Unrealized -22.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $5,686 Shares 405 Est. Cost $20.91 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $5,685 Shares 794 Est. Cost $6.71 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $5,680 Shares 81 Est. Cost $49.09 Unrealized +48.2%
EOG EOG RES INC COM 0.0%
Value $5,671 Shares 54 Est. Cost $108.73 Unrealized -1.4%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $5,666 Shares 276 Est. Cost $21.11 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $5,609 Shares 50 Est. Cost $82.86 Unrealized +40.6%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $5,484 Shares 162 Est. Cost $28.89 Unrealized +12.2%
CSGP COSTAR GROUP INC COM 0.0%
Value $5,446 Shares 81 Est. Cost $84.68 Unrealized -16.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $5,410 Shares 336 Est. Cost $9.72 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $5,406 Shares 185 Est. Cost $31.97 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $5,380 Shares 67 Est. Cost $61.24 Unrealized +32.4%
GDDY GODADDY INC CL A 0.0%
Value $5,335 Shares 43 Est. Cost $125.22 Unrealized +3.3%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $5,321 Shares 41 Est. Cost $101.79 Unrealized +24.4%
XEL XCEL ENERGY INC COM 0.0%
Value $5,318 Shares 72 Est. Cost $62.75 Unrealized +24.8%
DDOG DATADOG INC CL A COM 0.0%
Value $5,304 Shares 39 Est. Cost $103.07 Unrealized +53.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,258 Shares 29 Est. Cost $161.77 Unrealized +11.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $5,240 Shares 60 Est. Cost $47.99 Unrealized +70.5%
FISV FISERV INC COM 0.0%
Value $5,172 Shares 77 Est. Cost $145.82 Unrealized -42.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $5,130 Shares 101 Est. Cost $43.80 Unrealized -1.1%
BUD Anheuser Busch Inbev ADR 0.0%
Value $5,123 Shares 80 Est. Cost $61.53 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $5,111 Shares 1,214 Est. Cost $5.06 Unrealized
HEI/A HEICO CORP NEW CL A 0.0%
Value $5,049 Shares 20 Est. Cost $167.89 Unrealized +47.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $5,035 Shares 113 Est. Cost $30.06 Unrealized +40.4%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $4,990 Shares 58 Est. Cost $71.79 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,975 Shares 22 Est. Cost $127.66 Unrealized +133.4%
HAL HALLIBURTON CO COM 0.0%
Value $4,889 Shares 173 Est. Cost $25.08 Unrealized +4.8%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,861 Shares 31 Est. Cost $141.37 Unrealized +1.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,804 Shares 55 Est. Cost $54.40 Unrealized +64.1%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $4,795 Shares 610 Est. Cost $8.43 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $4,780 Shares 71 Est. Cost $64.43 Unrealized +7.9%
DG DOLLAR GEN CORP COM 0.0%
Value $4,780 Shares 36 Est. Cost $119.54 Unrealized -6.7%
D DOMINION ENERGY INC COM 0.0%
Value $4,746 Shares 81 Est. Cost $52.56 Unrealized +13.7%
MO ALTRIA GROUP INC COM 0.0%
Value $4,728 Shares 82 Est. Cost $60.21 Unrealized -1.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $4,641 Shares 30 Est. Cost $156.93 Unrealized +4.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,634 Shares 99 Est. Cost $30.83 Unrealized +41.6%
MP MP MATERIALS CORP COM CL A 0.0%
Value $4,597 Shares 91 Est. Cost $15.82 Unrealized +300.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4,553 Shares 33 Est. Cost $211.16 Unrealized -35.2%
BALL Ball Corp 0.0%
Value $4,502 Shares 85 Est. Cost $69.05 Unrealized -28.9%
TPR TAPESTRY INC COM 0.0%
Value $4,472 Shares 35 Est. Cost $58.59 Unrealized +94.6%
TER TERADYNE INC COM 0.0%
Value $4,452 Shares 23 Est. Cost $63.99 Unrealized +168.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $4,427 Shares 34 Est. Cost $120.58 Unrealized +12.0%
EG EVEREST GROUP LTD COM 0.0%
Value $4,412 Shares 13 Est. Cost $319.66 Unrealized +3.3%
FLEX FLEX LTD ORD 0.0%
Value $4,411 Shares 73 Est. Cost $59.17 Unrealized +4.4%
STLA STELLANTIS N.V SHS 0.0%
Value $4,378 Shares 402 Est. Cost $11.12 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $4,344 Shares 47 Est. Cost $85.23 Unrealized +10.9%
RJF Raymond James Financial 0.0%
Value $4,336 Shares 27 Est. Cost $125.07 Unrealized +28.7%
XYZ BLOCK INC CL A 0.0%
Value $4,296 Shares 66 Est. Cost $71.00 Unrealized -2.8%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $4,292 Shares 2 Est. Cost $1215.00 Unrealized +55.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $4,291 Shares 21 Est. Cost $107.78 Unrealized +87.2%
EPSN EPSILON ENERGY LTD COM 0.0%
Value $4,278 Shares 922 Est. Cost $6.92 Unrealized -31.0%
SO SOUTHERN CO COM 0.0%
Value $4,273 Shares 49 Est. Cost $75.78 Unrealized +19.9%
APTV APTIV PLC COM SHS 0.0%
Value $4,261 Shares 56 Est. Cost $79.96 Unrealized +0.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,256 Shares 273 Est. Cost $17.13 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $4,256 Shares 33 Est. Cost $91.04 Unrealized +48.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,218 Shares 40 Est. Cost $94.98 Unrealized +16.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $4,207 Shares 31 Est. Cost $127.40 Unrealized -2.3%
VNT VONTIER CORPORATION COM 0.0%
Value $4,201 Shares 113 Est. Cost $38.45 Unrealized -0.5%
VST VISTRA CORP COM 0.0%
Value $4,195 Shares 26 Est. Cost $155.03 Unrealized +17.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,174 Shares 101 Est. Cost $39.20 Unrealized -11.3%
O REALTY INCOME CORP COM 0.0%
Value $4,115 Shares 73 Est. Cost $52.14 Unrealized +10.0%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $4,077 Shares 28 Est. Cost $129.05 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value $4,044 Shares 7 Est. Cost $371.08 Unrealized +34.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $4,040 Shares 12 Est. Cost $276.96 Unrealized +23.1%
MSCI MSCI INC COM 0.0%
Value $4,016 Shares 7 Est. Cost $507.96 Unrealized +10.2%
CRH CRH PLC ORD 0.0%
Value $3,994 Shares 32 Est. Cost $92.80 Unrealized +28.4%
GLNG GOLAR LNG LTD SHS 0.0%
Value $3,981 Shares 107 Est. Cost $17.03 Unrealized +123.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,966 Shares 36 Est. Cost $113.77 Unrealized -0.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,961 Shares 29 Est. Cost $75.56 Unrealized +73.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,935 Shares 39 Est. Cost $112.09 Unrealized -3.3%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $3,931 Shares 246 Est. Cost $10.37 Unrealized +38.0%
DOW DOW HLDGS INC COM 0.0%
Value $3,904 Shares 167 Est. Cost $30.76 Unrealized -26.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $3,869 Shares 20 Est. Cost $223.29 Unrealized -13.7%
AVT AVNET INC COM 0.0%
Value $3,846 Shares 80 Est. Cost $49.54 Unrealized -1.3%
MTB M & T BK CORP COM 0.0%
Value $3,828 Shares 19 Est. Cost $157.98 Unrealized +20.3%
ALB ALBEMARLE CORP COM 0.0%
Value $3,819 Shares 27 Est. Cost $83.17 Unrealized +36.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,809 Shares 136 Est. Cost $30.48 Unrealized -10.7%
DXCM DEXCOM INC COM 0.0%
Value $3,783 Shares 57 Est. Cost $100.63 Unrealized -35.8%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,778 Shares 286 Est. Cost $15.92 Unrealized
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $3,761 Shares 32 Est. Cost $58.49 Unrealized +83.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,756 Shares 23 Est. Cost $72.88 Unrealized +121.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $3,741 Shares 26 Est. Cost $58.32 Unrealized +163.7%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,741 Shares 18 Est. Cost $328.41 Unrealized -44.8%
HLN HALEON PLC SPON ADS 0.0%
Value $3,720 Shares 368 Est. Cost $9.22 Unrealized
L LOEWS CORP COM 0.0%
Value $3,686 Shares 35 Est. Cost $50.24 Unrealized +105.4%
CCJ CAMECO CORP COM 0.0%
Value $3,660 Shares 40 Est. Cost $72.95 Unrealized +23.3%
ASLE AERSALE CORPORATION COM 0.0%
Value $3,640 Shares 512 Est. Cost $6.40 Unrealized +9.7%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $3,626 Shares 123 Est. Cost $29.64 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,617 Shares 41 Est. Cost $40.96 Unrealized +104.8%
RBC RBC BEARINGS INC COM 0.0%
Value $3,587 Shares 8 Est. Cost $161.62 Unrealized +162.0%
HUM HUMANA INC COM 0.0%
Value $3,586 Shares 14 Est. Cost $297.19 Unrealized -12.1%
ATRO ASTRONICS CORP COM 0.0%
Value $3,580 Shares 66 Est. Cost $32.21 Unrealized +56.2%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,576 Shares 24 Est. Cost $76.50 Unrealized +77.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,568 Shares 56 Est. Cost $76.41 Unrealized -19.7%
STE STERIS PLC SHS USD 0.0%
Value $3,549 Shares 14 Est. Cost $148.67 Unrealized +68.9%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $3,548 Shares 215 Est. Cost $12.69 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,522 Shares 42 Est. Cost $94.59 Unrealized -9.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $3,484 Shares 80 Est. Cost $27.16 Unrealized +37.8%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $3,472 Shares 160 Est. Cost $11.31 Unrealized +74.5%
CTS CTS CORP COM 0.0%
Value $3,430 Shares 80 Est. Cost $41.79 Unrealized +0.3%
RY ROYAL BK CDA COM 0.0%
Value $3,410 Shares 20 Est. Cost $92.60 Unrealized +65.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $3,405 Shares 65 Est. Cost $53.95 Unrealized -0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $3,399 Shares 14 Est. Cost $293.61 Unrealized -8.9%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,393 Shares 34 Est. Cost $88.26 Unrealized +14.4%
PPG PPG INDS INC COM 0.0%
Value $3,381 Shares 33 Est. Cost $116.86 Unrealized -14.3%
RMD RESMED INC COM 0.0%
Value $3,372 Shares 14 Est. Cost $149.20 Unrealized +71.2%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $3,371 Shares 53 Est. Cost $56.56 Unrealized
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $3,364 Shares 4 Est. Cost $532.42 Unrealized
MDB MONGODB INC CL A 0.0%
Value $3,358 Shares 8 Est. Cost $226.49 Unrealized +60.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,357 Shares 62 Est. Cost $40.96 Unrealized +25.2%
TRU TRANSUNION COM 0.0%
Value $3,344 Shares 39 Est. Cost $85.11 Unrealized -3.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,331 Shares 123 Est. Cost $38.81 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,326 Shares 43 Est. Cost $74.58 Unrealized +9.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,326 Shares 34 Est. Cost $105.69 Unrealized -2.7%
IT GARTNER INC COM 0.0%
Value $3,280 Shares 13 Est. Cost $352.64 Unrealized -31.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,279 Shares 121 Est. Cost $11.56 Unrealized +119.5%
HSY HERSHEY CO COM 0.0%
Value $3,276 Shares 18 Est. Cost $158.01 Unrealized +15.2%
CIEN CIENA CORP COM NEW 0.0%
Value $3,274 Shares 14 Est. Cost $194.00 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,266 Shares 24 Est. Cost $130.18 Unrealized +10.4%
NUE NUCOR CORP COM 0.0%
Value $3,262 Shares 20 Est. Cost $146.07 Unrealized +2.5%
MTZ MASTEC INC COM 0.0%
Value $3,261 Shares 15 Est. Cost $58.36 Unrealized +259.6%
PLXS PLEXUS CORP COM 0.0%
Value $3,234 Shares 22 Est. Cost $144.00 Unrealized +1.8%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,212 Shares 1,131 Est. Cost $3.95 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $3,210 Shares 8 Est. Cost $543.66 Unrealized -23.8%
BP BP PLC SPONSORED ADR 0.0%
Value $3,195 Shares 92 Est. Cost $31.74 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3,176 Shares 11 Est. Cost $237.18 Unrealized +21.7%
ZS ZSCALER INC COM 0.0%
Value $3,149 Shares 14 Est. Cost $211.01 Unrealized +33.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,141 Shares 36 Est. Cost $80.78 Unrealized +1.8%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $3,126 Shares 300 Est. Cost $5.25 Unrealized +162.6%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,117 Shares 14 Est. Cost $235.12 Unrealized +1.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $3,112 Shares 14 Est. Cost $123.09 Unrealized +61.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,109 Shares 16 Est. Cost $164.02 Unrealized +4.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $3,081 Shares 19 Est. Cost $187.86 Unrealized -16.5%
IRM IRON MTN INC DEL COM 0.0%
Value $3,069 Shares 37 Est. Cost $93.44 Unrealized -0.7%
FIG FIGMA INC CLASS A COM STK 0.0%
Value $3,064 Shares 82 Est. Cost $68.66 Unrealized -34.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,011 Shares 12 Est. Cost $184.28 Unrealized +43.9%
CPAY FleetCor Technologies 0.0%
Value $3,009 Shares 10 Est. Cost $290.59 Unrealized -0.1%
TTE TOTALENERGIES SE ACT 0.0%
Value $3,009 Shares 46 Est. Cost $63.23 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $2,996 Shares 30 Est. Cost $64.27 Unrealized +58.7%
TWLO TWILIO INC CL A 0.0%
Value $2,987 Shares 21 Est. Cost $122.78 Unrealized +0.9%
ICL ICL GROUP LTD SHS 0.0%
Value $2,983 Shares 519 Est. Cost $5.94 Unrealized -2.5%
IONQ IONQ INC COM 0.0%
Value $2,961 Shares 66 Est. Cost $40.00 Unrealized +40.1%
INSM INSMED INC COM PAR $.01 0.0%
Value $2,959 Shares 17 Est. Cost $182.48 Unrealized 0.0%
KN KNOWLES CORP COM 0.0%
Value $2,957 Shares 138 Est. Cost $22.26 Unrealized +2.4%
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value $2,929 Shares 48 Est. Cost $51.52 Unrealized
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $2,926 Shares 141 Est. Cost $23.95 Unrealized -16.3%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $2,912 Shares 30 Est. Cost $90.16 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $2,906 Shares 28 Est. Cost $35.07 Unrealized +204.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,887 Shares 88 Est. Cost $32.85 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $2,887 Shares 19 Est. Cost $152.73 Unrealized +50.7%
NVT NVENT ELEC PLC SHS 0.0%
Value $2,886 Shares 28 Est. Cost $26.59 Unrealized +289.6%
CNC CENTENE CORP DEL COM 0.0%
Value $2,881 Shares 70 Est. Cost $52.40 Unrealized -28.6%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,874 Shares 11 Est. Cost $232.54 Unrealized +8.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,862 Shares 49 Est. Cost $26.03 Unrealized +105.8%
NOVT NOVANTA INC COM 0.0%
Value $2,856 Shares 24 Est. Cost $119.05 Unrealized -4.3%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $2,854 Shares 71 Est. Cost $76.32 Unrealized
XPO XPO INC COM 0.0%
Value $2,854 Shares 21 Est. Cost $47.81 Unrealized +184.9%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $2,828 Shares 84 Est. Cost $30.24 Unrealized
FFIV F5 Networks 0.0%
Value $2,808 Shares 11 Est. Cost $153.62 Unrealized +75.1%
SE SEA LTD 0.0%
Value $2,807 Shares 22 Est. Cost $116.09 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $2,802 Shares 73 Est. Cost $39.26 Unrealized -8.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,796 Shares 20 Est. Cost $112.41 Unrealized +18.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $2,792 Shares 39 Est. Cost $91.90 Unrealized -11.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,775 Shares 106 Est. Cost $25.72 Unrealized +8.3%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $2,769 Shares 22 Est. Cost $136.54 Unrealized +3.1%
LEN/B LENNAR CORP CL B 0.0%
Value $2,758 Shares 29 Est. Cost $100.09 Unrealized +12.7%
JBL JABIL INC COM 0.0%
Value $2,736 Shares 12 Est. Cost $214.74 Unrealized -0.7%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2,735 Shares 14 Est. Cost $77.82 Unrealized +170.8%
KVUE KENVUE INC COM 0.0%
Value $2,726 Shares 158 Est. Cost $17.65 Unrealized -7.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $2,719 Shares 3 Est. Cost $731.56 Unrealized +31.3%
ALLY ALLY FINL INC COM 0.0%
Value $2,717 Shares 60 Est. Cost $40.06 Unrealized +1.9%
PCG PG&E CORP COM 0.0%
Value $2,716 Shares 169 Est. Cost $12.71 Unrealized +25.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $2,706 Shares 18 Est. Cost $102.95 Unrealized +42.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,695 Shares 19 Est. Cost $97.04 Unrealized +49.3%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,679 Shares 15 Est. Cost $172.05 Unrealized +8.8%
SPRX SPEAR ALPHA ETF 0.0%
Value $2,656 Shares 69 Est. Cost $29.59 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $2,634 Shares 90 Est. Cost $40.34 Unrealized +2.1%
FNB F N B CORP COM 0.0%
Value $2,633 Shares 154 Est. Cost $8.34 Unrealized +95.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,632 Shares 64 Est. Cost $45.86 Unrealized -9.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,629 Shares 33 Est. Cost $94.98 Unrealized -5.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,616 Shares 59 Est. Cost $29.11 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,600 Shares 40 Est. Cost $45.48 Unrealized +47.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,587 Shares 35 Est. Cost $58.47 Unrealized +20.9%
RACE FERRARI N V COM 0.0%
Value $2,587 Shares 7 Est. Cost $445.27 Unrealized -10.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $2,580 Shares 12 Est. Cost $247.50 Unrealized -9.1%
WAB Wabtec Corp. 0.0%
Value $2,561 Shares 12 Est. Cost $68.47 Unrealized +199.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,560 Shares 65 Est. Cost $34.99 Unrealized +16.8%
PODD INSULET CORP COM 0.0%
Value $2,558 Shares 9 Est. Cost $218.15 Unrealized +43.3%
SVRA SAVARA INC COM 0.0%
Value $2,533 Shares 420 Est. Cost $3.56 Unrealized +37.4%
POOL POOL CORP COM 0.0%
Value $2,516 Shares 11 Est. Cost $314.47 Unrealized -17.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $2,510 Shares 10 Est. Cost $106.30 Unrealized +134.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,498 Shares 103 Est. Cost $23.52 Unrealized +4.7%
IEX IDEX CORP COM 0.0%
Value $2,491 Shares 14 Est. Cost $171.17 Unrealized -0.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $2,490 Shares 52 Est. Cost $28.80 Unrealized +50.4%
PEN PENUMBRA INC COM 0.0%
Value $2,487 Shares 8 Est. Cost $160.00 Unrealized +72.6%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $2,478 Shares 453 Est. Cost $5.56 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,476 Shares 9 Est. Cost $187.21 Unrealized +46.1%
BRO BROWN & BROWN INC COM 0.0%
Value $2,471 Shares 31 Est. Cost $77.24 Unrealized +7.9%
BAX BAXTER INTL INC COM 0.0%
Value $2,465 Shares 129 Est. Cost $40.65 Unrealized -50.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,455 Shares 11 Est. Cost $115.41 Unrealized +96.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $2,450 Shares 30 Est. Cost $84.91 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,425 Shares 56 Est. Cost $69.17 Unrealized -35.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $2,417 Shares 62 Est. Cost $48.69 Unrealized -21.0%
VMI VALMONT INDS INC COM 0.0%
Value $2,414 Shares 6 Est. Cost $277.95 Unrealized +46.4%
VVX V2X INC COM 0.0%
Value $2,400 Shares 44 Est. Cost $50.56 Unrealized +11.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,396 Shares 10 Est. Cost $84.16 Unrealized +181.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,377 Shares 32 Est. Cost $119.00 Unrealized -41.3%
CLS CELESTICA INC COM 0.0%
Value $2,365 Shares 8 Est. Cost $144.42 Unrealized +108.7%
LEN LENNAR CORP CL A 0.0%
Value $2,364 Shares 23 Est. Cost $138.52 Unrealized -12.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,361 Shares 17 Est. Cost $131.25 Unrealized +1.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $2,360 Shares 6 Est. Cost $416.80 Unrealized -1.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,348 Shares 21 Est. Cost $99.66 Unrealized +1.4%
BBY BEST BUY INC COM 0.0%
Value $2,343 Shares 35 Est. Cost $63.86 Unrealized +18.2%
REX REX AMERICAN RES CORP COM 0.0%
Value $2,327 Shares 72 Est. Cost $21.33 Unrealized +52.7%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,296 Shares 11 Est. Cost $325.00 Unrealized -30.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,291 Shares 34 Est. Cost $117.40 Unrealized -45.1%
LFUS LITTELFUSE INC COM 0.0%
Value $2,276 Shares 9 Est. Cost $255.70 Unrealized -0.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $2,258 Shares 234 Est. Cost $9.85 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $2,251 Shares 35 Est. Cost $65.83 Unrealized +1.6%
HOLX HOLOGIC INC COM 0.0%
Value $2,235 Shares 30 Est. Cost $62.29 Unrealized +17.3%
CLX CLOROX CO DEL COM 0.0%
Value $2,218 Shares 22 Est. Cost $142.46 Unrealized -24.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $2,215 Shares 28 Est. Cost $61.82 Unrealized +21.8%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $2,214 Shares 41 Est. Cost $51.22 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,212 Shares 6 Est. Cost $256.82 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $2,183 Shares 28 Est. Cost $51.92 Unrealized +54.1%
WIX WIX COM LTD SHS 0.0%
Value $2,182 Shares 21 Est. Cost $166.88 Unrealized -27.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,179 Shares 84 Est. Cost $34.98 Unrealized
BA BOEING CO COM 0.0%
Value $2,171 Shares 10 Est. Cost $275.76 Unrealized -25.4%
AIR AAR CORP COM 0.0%
Value $2,153 Shares 26 Est. Cost $41.68 Unrealized +98.5%
MKL MARKEL GROUP INC COM 0.0%
Value $2,150 Shares 1 Est. Cost $1456.19 Unrealized +39.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,138 Shares 24 Est. Cost $54.91 Unrealized +67.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $2,133 Shares 31 Est. Cost $42.48 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $2,101 Shares 34 Est. Cost $38.86 Unrealized +101.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,098 Shares 250 Est. Cost $4.45 Unrealized
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $2,096 Shares 88 Est. Cost $21.30 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $2,095 Shares 121 Est. Cost $21.58 Unrealized -18.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,093 Shares 8 Est. Cost $243.55 Unrealized +5.2%
PTC PTC INC COM 0.0%
Value $2,091 Shares 12 Est. Cost $73.07 Unrealized +154.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,084 Shares 13 Est. Cost $133.71 Unrealized +14.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value $2,070 Shares 97 Est. Cost $14.25 Unrealized +39.9%
SNA SNAP ON INC COM 0.0%
Value $2,068 Shares 6 Est. Cost $293.17 Unrealized +16.1%
NTRA NATERA INC COM 0.0%
Value $2,062 Shares 9 Est. Cost $208.59 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,052 Shares 53 Est. Cost $55.40 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,047 Shares 121 Est. Cost $10.21 Unrealized +70.0%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $2,029 Shares 11 Est. Cost $75.98 Unrealized +144.0%
LVS Las Vegas Sands Corp 0.0%
Value $2,018 Shares 31 Est. Cost $51.63 Unrealized +18.5%
MUSA MURPHY USA INC COM 0.0%
Value $2,018 Shares 5 Est. Cost $385.65 Unrealized -0.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,017 Shares 32 Est. Cost $56.44 Unrealized +7.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,984 Shares 484 Est. Cost $3.68 Unrealized +3.2%
SUI SUN CMNTYS INC COM 0.0%
Value $1,983 Shares 16 Est. Cost $136.87 Unrealized
INCY INCYTE CORP COM 0.0%
Value $1,975 Shares 20 Est. Cost $80.21 Unrealized +20.6%
KMX CARMAX INC COM 0.0%
Value $1,971 Shares 51 Est. Cost $57.77 Unrealized -30.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $1,967 Shares 43 Est. Cost $38.52 Unrealized +30.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,961 Shares 42 Est. Cost $43.84 Unrealized +4.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,940 Shares 12 Est. Cost $178.28 Unrealized -13.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,930 Shares 19 Est. Cost $118.77 Unrealized -32.4%
NDSN NORDSON CORP COM 0.0%
Value $1,923 Shares 8 Est. Cost $174.83 Unrealized +34.0%
UDR UDR INC COM 0.0%
Value $1,907 Shares 52 Est. Cost $38.96 Unrealized -8.8%
MAS MASCO CORP COM 0.0%
Value $1,904 Shares 30 Est. Cost $40.72 Unrealized +59.0%
WAT WATERS CORP COM 0.0%
Value $1,899 Shares 5 Est. Cost $305.48 Unrealized +20.5%
MRCY MERCURY SYS INC COM 0.0%
Value $1,898 Shares 26 Est. Cost $78.25 Unrealized -4.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,896 Shares 80 Est. Cost $38.57 Unrealized -39.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,882 Shares 32 Est. Cost $73.04 Unrealized -16.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,870 Shares 40 Est. Cost $46.64 Unrealized 0.0%
FIX COMFORT SYS USA INC COM 0.0%
Value $1,867 Shares 2 Est. Cost $677.11 Unrealized +36.3%
RBA RB GLOBAL INC COM 0.0%
Value $1,852 Shares 18 Est. Cost $58.80 Unrealized +72.8%
ILMN ILLUMINA INC COM 0.0%
Value $1,836 Shares 14 Est. Cost $140.22 Unrealized -16.3%
ALAB ASTERA LABS INC COM 0.0%
Value $1,830 Shares 11 Est. Cost $166.25 Unrealized +0.6%
AYI ACUITY INC COM 0.0%
Value $1,800 Shares 5 Est. Cost $127.56 Unrealized +183.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,798 Shares 16 Est. Cost $78.34 Unrealized +34.2%
UGI UGI CORP NEW COM 0.0%
Value $1,797 Shares 48 Est. Cost $49.97 Unrealized -29.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,787 Shares 65 Est. Cost $11.56 Unrealized +132.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,780 Shares 23 Est. Cost $154.23 Unrealized -47.9%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,768 Shares 11 Est. Cost $72.09 Unrealized +104.4%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,761 Shares 22 Est. Cost $77.64 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,749 Shares 38 Est. Cost $21.87 Unrealized +111.6%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,748 Shares 46 Est. Cost $30.41 Unrealized
RVTY REVVITY INC COM 0.0%
Value $1,742 Shares 18 Est. Cost $100.30 Unrealized -4.3%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,730 Shares 39 Est. Cost $16.19 Unrealized +161.0%
OKTA OKTA INC CL A 0.0%
Value $1,729 Shares 20 Est. Cost $113.96 Unrealized -23.4%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,728 Shares 62 Est. Cost $43.02 Unrealized -30.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,722 Shares 12 Est. Cost $55.36 Unrealized +139.8%
GGG GRACO INC COM 0.0%
Value $1,721 Shares 21 Est. Cost $52.24 Unrealized +56.9%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,709 Shares 38 Est. Cost $43.49 Unrealized +6.4%
W WAYFAIR INC CL A 0.0%
Value $1,707 Shares 17 Est. Cost $88.83 Unrealized +8.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,701 Shares 44 Est. Cost $44.17 Unrealized -13.7%
BXP BXP INC COM 0.0%
Value $1,687 Shares 25 Est. Cost $67.64 Unrealized +4.1%
DCI DONALDSON INC COM 0.0%
Value $1,685 Shares 19 Est. Cost $44.71 Unrealized +93.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,676 Shares 10 Est. Cost $99.46 Unrealized +73.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,659 Shares 36 Est. Cost $26.33 Unrealized +94.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,650 Shares 8 Est. Cost $83.39 Unrealized +142.7%
AA ALCOA CORP COM 0.0%
Value $1,647 Shares 31 Est. Cost $34.80 Unrealized +17.5%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $1,642 Shares 10 Est. Cost $124.16 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $1,639 Shares 8 Est. Cost $251.84 Unrealized -29.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,638 Shares 16 Est. Cost $100.69 Unrealized +1.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $1,633 Shares 18 Est. Cost $57.03 Unrealized +57.2%
INVH INVITATION HOMES INC COM 0.0%
Value $1,612 Shares 58 Est. Cost $22.86 Unrealized +20.9%
FTV FORTIVE CORP COM 0.0%
Value $1,601 Shares 29 Est. Cost $45.15 Unrealized +14.9%
FLS FLOWSERVE CORP COM 0.0%
Value $1,596 Shares 23 Est. Cost $41.05 Unrealized +56.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,585 Shares 19 Est. Cost $30.52 Unrealized +150.0%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $1,585 Shares 673 Est. Cost $2.32 Unrealized +3.8%
TSN TYSON FOODS INC CL A 0.0%
Value $1,583 Shares 27 Est. Cost $62.44 Unrealized -12.5%
EXEL EXELIXIS INC COM 0.0%
Value $1,578 Shares 36 Est. Cost $20.56 Unrealized +101.2%
BRZE BRAZE INC COM CL A 0.0%
Value $1,577 Shares 46 Est. Cost $39.91 Unrealized -25.8%
EMPIRE PETE CORP COM 0.0%
Value $1,569 Shares 516 Est. Cost $12.90 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $1,567 Shares 14 Est. Cost $57.24 Unrealized +105.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,567 Shares 272 Est. Cost $6.21 Unrealized -1.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,564 Shares 21 Est. Cost $62.86 Unrealized +15.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,560 Shares 25 Est. Cost $48.97 Unrealized +23.4%
ROG ROGERS CORP COM 0.0%
Value $1,557 Shares 17 Est. Cost $75.13 Unrealized +14.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,553 Shares 18 Est. Cost $121.44 Unrealized -30.7%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%
Value $1,550 Shares 75 Est. Cost $21.00 Unrealized
KGC KINROSS GOLD CORP COM 0.0%
Value $1,549 Shares 55 Est. Cost $19.24 Unrealized +35.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,544 Shares 89 Est. Cost $10.13 Unrealized +60.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,544 Shares 11 Est. Cost $75.49 Unrealized +88.5%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $1,540 Shares 51 Est. Cost $23.01 Unrealized +5.0%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,539 Shares 68 Est. Cost $27.33 Unrealized -20.4%
GL GLOBE LIFE INC COM 0.0%
Value $1,538 Shares 11 Est. Cost $86.06 Unrealized +57.4%
QRVO QORVO INC COM 0.0%
Value $1,521 Shares 18 Est. Cost $95.53 Unrealized -7.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,515 Shares 5 Est. Cost $256.83 Unrealized +21.5%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $1,513 Shares 37 Est. Cost $48.19 Unrealized -12.1%
VVV VALVOLINE INC COM 0.0%
Value $1,511 Shares 52 Est. Cost $34.32 Unrealized -6.5%
FIVE FIVE BELOW INC COM 0.0%
Value $1,507 Shares 8 Est. Cost $164.97 Unrealized -1.5%
VTRS VIATRIS INC COM 0.0%
Value $1,506 Shares 121 Est. Cost $13.33 Unrealized -19.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $1,501 Shares 40 Est. Cost $65.53 Unrealized -33.9%
EQT EQT CORP COM 0.0%
Value $1,501 Shares 28 Est. Cost $53.16 Unrealized +5.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,489 Shares 57 Est. Cost $12.78 Unrealized +105.3%
COHR COHERENT CORP COM 0.0%
Value $1,477 Shares 8 Est. Cost $99.69 Unrealized +50.0%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $1,475 Shares 79 Est. Cost $18.30 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,474 Shares 20 Est. Cost $44.79 Unrealized +51.8%
WMK WEIS MKTS INC COM 0.0%
Value $1,474 Shares 23 Est. Cost $33.14 Unrealized +100.0%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $1,469 Shares 11 Est. Cost $115.73 Unrealized
NI NISOURCE INC COM 0.0%
Value $1,462 Shares 35 Est. Cost $23.05 Unrealized +84.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,460 Shares 8 Est. Cost $131.22 Unrealized +26.7%
VRSN VERISIGN INC COM 0.0%
Value $1,458 Shares 6 Est. Cost $240.32 Unrealized +4.4%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,453 Shares 41 Est. Cost $27.45 Unrealized +27.2%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,452 Shares 69 Est. Cost $23.64 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,451 Shares 5 Est. Cost $260.87 Unrealized +7.3%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,438 Shares 20 Est. Cost $39.65 Unrealized
PPL PPL CORP COM 0.0%
Value $1,436 Shares 41 Est. Cost $23.11 Unrealized +55.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,429 Shares 4 Est. Cost $245.04 Unrealized +44.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,426 Shares 93 Est. Cost $16.08 Unrealized -16.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,420 Shares 14 Est. Cost $156.72 Unrealized -35.6%
MRNA MODERNA INC COM 0.0%
Value $1,416 Shares 48 Est. Cost $80.87 Unrealized -66.4%
WTMF WisdomTree Managed Futures Strategy Fund 0.0%
Value $1,416 Shares 37 Est. Cost $34.16 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $1,415 Shares 60 Est. Cost $22.11 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,412 Shares 44 Est. Cost $25.89 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,409 Shares 29 Est. Cost $120.68 Unrealized -56.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,404 Shares 22 Est. Cost $73.97 Unrealized -17.5%
PINS PINTEREST INC CL A 0.0%
Value $1,398 Shares 54 Est. Cost $35.90 Unrealized -19.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,394 Shares 1 Est. Cost $824.84 Unrealized +69.3%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $1,386 Shares 7 Est. Cost $216.23 Unrealized +0.4%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,381 Shares 106 Est. Cost $14.82 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $1,376 Shares 10 Est. Cost $103.30 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,374 Shares 22 Est. Cost $26.02 Unrealized +128.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,373 Shares 17 Est. Cost $83.80 Unrealized -9.6%
DOCU DOCUSIGN INC COM 0.0%
Value $1,368 Shares 20 Est. Cost $116.48 Unrealized -40.6%
DVA DAVITA INC COM 0.0%
Value $1,363 Shares 12 Est. Cost $74.00 Unrealized +64.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,361 Shares 12 Est. Cost $119.37 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,360 Shares 18 Est. Cost $64.61 Unrealized +8.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value $1,356 Shares 12 Est. Cost $198.75 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $1,356 Shares 18 Est. Cost $79.50 Unrealized -5.5%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,354 Shares 93 Est. Cost $37.05 Unrealized -58.9%
PSMT PRICESMART INC COM 0.0%
Value $1,349 Shares 11 Est. Cost $55.36 Unrealized +119.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,340 Shares 32 Est. Cost $68.21 Unrealized -13.9%
CMS CMS ENERGY CORP COM 0.0%
Value $1,329 Shares 19 Est. Cost $58.30 Unrealized +24.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $1,329 Shares 35 Est. Cost $44.37 Unrealized -0.1%
COO COOPER COS INC COM 0.0%
Value $1,311 Shares 16 Est. Cost $96.71 Unrealized -22.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $1,310 Shares 30 Est. Cost $23.67 Unrealized
CMA COMERICA INC COM 0.0%
Value $1,304 Shares 15 Est. Cost $48.34 Unrealized +65.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,296 Shares 19 Est. Cost $52.20 Unrealized +38.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,293 Shares 9 Est. Cost $112.56 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,291 Shares 45 Est. Cost $41.49 Unrealized -36.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,275 Shares 8 Est. Cost $298.08 Unrealized -40.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,273 Shares 7 Est. Cost $124.63 Unrealized +38.3%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $1,269 Shares 39 Est. Cost $17.45 Unrealized +82.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,261 Shares 64 Est. Cost $29.44 Unrealized -46.1%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,259 Shares 14 Est. Cost $100.10 Unrealized -3.5%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,256 Shares 23 Est. Cost $31.32 Unrealized +74.8%
GEN GEN DIGITAL INC COM 0.0%
Value $1,251 Shares 46 Est. Cost $18.40 Unrealized +45.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,249 Shares 8 Est. Cost $281.71 Unrealized -49.1%
REG REGENCY CTRS CORP COM 0.0%
Value $1,243 Shares 18 Est. Cost $51.79 Unrealized +34.1%
FOX FOX CORP CL B COM 0.0%
Value $1,234 Shares 19 Est. Cost $31.53 Unrealized +85.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,230 Shares 15 Est. Cost $72.93 Unrealized +6.8%
GPC GENUINE PARTS CO COM 0.0%
Value $1,230 Shares 10 Est. Cost $132.40 Unrealized -2.8%
TU TELUS CORPORATION COM 0.0%
Value $1,225 Shares 93 Est. Cost $15.53 Unrealized -9.3%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $1,224 Shares 23 Est. Cost $53.87 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,221 Shares 6 Est. Cost $191.97 Unrealized +0.7%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,218 Shares 493 Est. Cost $2.43 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $1,210 Shares 22 Est. Cost $41.90 Unrealized +27.3%
TOST TOAST INC CL A 0.0%
Value $1,207 Shares 34 Est. Cost $38.43 Unrealized -6.2%
MOS MOSAIC CO COM 0.0%
Value $1,205 Shares 50 Est. Cost $17.85 Unrealized +49.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,191 Shares 16 Est. Cost $74.03 Unrealized -2.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,189 Shares 31 Est. Cost $47.18 Unrealized -16.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,189 Shares 8 Est. Cost $139.07 Unrealized -5.6%
BELFB BEL FUSE INC CL B 0.0%
Value $1,187 Shares 7 Est. Cost $156.18 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $1,187 Shares 9 Est. Cost $155.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,186 Shares 38 Est. Cost $16.25 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,183 Shares 237 Est. Cost $4.15 Unrealized +33.1%
TTC TORO CO COM 0.0%
Value $1,181 Shares 15 Est. Cost $75.95 Unrealized -2.7%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $1,173 Shares 130 Est. Cost $22.35 Unrealized -57.8%
BDC BELDEN INC COM 0.0%
Value $1,166 Shares 10 Est. Cost $125.80 Unrealized -7.3%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,161 Shares 49 Est. Cost $26.34 Unrealized -12.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,150 Shares 22 Est. Cost $32.55 Unrealized +43.7%
BAP CREDICORP LTD COM 0.0%
Value $1,148 Shares 4 Est. Cost $142.57 Unrealized +85.7%
HZO MARINEMAX INC COM 0.0%
Value $1,139 Shares 47 Est. Cost $25.09 Unrealized -1.6%
TXT TEXTRON INC COM 0.0%
Value $1,133 Shares 13 Est. Cost $50.40 Unrealized +66.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,131 Shares 43 Est. Cost $41.60 Unrealized -33.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,122 Shares 72 Est. Cost $19.51 Unrealized
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,119 Shares 38 Est. Cost $26.11 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,101 Shares 10 Est. Cost $99.28 Unrealized +3.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,080 Shares 33 Est. Cost $25.36 Unrealized +23.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,074 Shares 28 Est. Cost $22.80 Unrealized +70.4%
PSTG EVERPURE INC CL A 0.0%
Value $1,072 Shares 16 Est. Cost $66.50 Unrealized +25.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,068 Shares 41 Est. Cost $54.02 Unrealized -48.2%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $1,067 Shares 50 Est. Cost $20.29 Unrealized +6.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,061 Shares 40 Est. Cost $19.69 Unrealized +19.9%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $1,059 Shares 13 Est. Cost $104.96 Unrealized -10.7%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,054 Shares 52 Est. Cost $14.24 Unrealized +44.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $1,049 Shares 21 Est. Cost $50.12 Unrealized -1.3%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $1,046 Shares 31 Est. Cost $19.78 Unrealized +61.8%
CXT CRANE NXT CO COM 0.0%
Value $1,036 Shares 22 Est. Cost $42.19 Unrealized +39.8%
NTNX NUTANIX INC CL A 0.0%
Value $1,034 Shares 20 Est. Cost $23.57 Unrealized +159.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,027 Shares 43 Est. Cost $22.33 Unrealized +1.5%
KEY KEYCORP COM 0.0%
Value $1,011 Shares 49 Est. Cost $16.95 Unrealized +9.0%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,011 Shares 10 Est. Cost $75.30 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $1,003 Shares 15 Est. Cost $62.66 Unrealized +7.6%
NTR NUTRIEN LTD COM 0.0%
Value $988 Shares 16 Est. Cost $47.66 Unrealized +23.5%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $986 Shares 9 Est. Cost $125.99 Unrealized -4.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $986 Shares 7 Est. Cost $42.14 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $976 Shares 34 Est. Cost $72.13 Unrealized
HCC WARRIOR MET COAL INC COM 0.0%
Value $970 Shares 11 Est. Cost $64.79 Unrealized +16.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $969 Shares 83 Est. Cost $10.70 Unrealized +3.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $948 Shares 36 Est. Cost $16.87 Unrealized +48.8%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $947 Shares 10 Est. Cost $85.80 Unrealized
YELP YELP INC CL A 0.0%
Value $942 Shares 31 Est. Cost $32.78 Unrealized -5.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $937 Shares 29 Est. Cost $35.65 Unrealized -17.7%
SDRL SEADRILL LTD COM 0.0%
Value $934 Shares 27 Est. Cost $38.78 Unrealized -19.7%
MTN VAIL RESORTS INC COM 0.0%
Value $930 Shares 7 Est. Cost $224.46 Unrealized -34.4%
CCK CROWN HLDGS INC COM 0.0%
Value $927 Shares 9 Est. Cost $91.62 Unrealized +6.2%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $924 Shares 24 Est. Cost $28.42 Unrealized +28.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $923 Shares 10 Est. Cost $78.72 Unrealized +13.1%
CARG CARGURUS INC COM CL A 0.0%
Value $920 Shares 24 Est. Cost $34.17 Unrealized +5.5%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $920 Shares 26 Est. Cost $24.50 Unrealized +40.1%
RDDT REDDIT INC CL A 0.0%
Value $919 Shares 4 Est. Cost $204.09 Unrealized +3.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $915 Shares 41 Est. Cost $31.84 Unrealized -33.7%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $914 Shares 39 Est. Cost $38.05 Unrealized -35.2%
FN FABRINET SHS 0.0%
Value $911 Shares 2 Est. Cost $329.28 Unrealized +32.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $908 Shares 2 Est. Cost $426.21 Unrealized +11.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $906 Shares 5 Est. Cost $368.62 Unrealized -54.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $905 Shares 59 Est. Cost $18.67 Unrealized -35.7%
WPC WP CAREY INC COM 0.0%
Value $901 Shares 14 Est. Cost $74.56 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $900 Shares 18 Est. Cost $41.26 Unrealized +20.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $900 Shares 10 Est. Cost $102.22 Unrealized -10.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $895 Shares 17 Est. Cost $75.70 Unrealized -30.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $886 Shares 23 Est. Cost $33.24 Unrealized +6.4%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $885 Shares 77 Est. Cost $6.97 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $876 Shares 63 Est. Cost $11.54 Unrealized -3.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $871 Shares 32 Est. Cost $37.79 Unrealized -7.2%
RELL RICHARDSON ELECTRS LTD COM 0.0%
Value $870 Shares 80 Est. Cost $10.57 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $869 Shares 6 Est. Cost $95.61 Unrealized +51.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $868 Shares 5 Est. Cost $96.53 Unrealized +88.6%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $860 Shares 29 Est. Cost $29.55 Unrealized +20.5%
FE FIRSTENERGY CORP COM 0.0%
Value $851 Shares 19 Est. Cost $26.78 Unrealized +70.8%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $848 Shares 5 Est. Cost $113.17 Unrealized +19.3%
TFSL TFS FINL CORP COM 0.0%
Value $843 Shares 63 Est. Cost $11.11 Unrealized +21.6%
TKR TIMKEN CO COM 0.0%
Value $841 Shares 10 Est. Cost $79.80 Unrealized -0.3%
ALG ALAMO GROUP INC COM 0.0%
Value $839 Shares 5 Est. Cost $147.91 Unrealized +17.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $834 Shares 2 Est. Cost $411.80 Unrealized +0.9%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $833 Shares 12 Est. Cost $47.73 Unrealized +29.5%
ETSY ETSY INC COM 0.0%
Value $832 Shares 15 Est. Cost $111.69 Unrealized -45.4%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $831 Shares 11 Est. Cost $54.66 Unrealized +37.9%
XPEV XPENG INC ADS 0.0%
Value $831 Shares 41 Est. Cost $20.50 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $830 Shares 70 Est. Cost $8.49 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $829 Shares 16 Est. Cost $32.49 Unrealized +28.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $829 Shares 20 Est. Cost $45.43 Unrealized -15.1%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $824 Shares 47 Est. Cost $14.76 Unrealized +17.6%
HAS HASBRO INC COM 0.0%
Value $820 Shares 10 Est. Cost $77.84 Unrealized +0.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $820 Shares 46 Est. Cost $9.99 Unrealized +61.7%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $811 Shares 72 Est. Cost $8.54 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $803 Shares 19 Est. Cost $109.68 Unrealized -62.8%
ANDE ANDERSONS INC COM 0.0%
Value $798 Shares 15 Est. Cost $38.19 Unrealized +27.6%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $796 Shares 5 Est. Cost $105.53 Unrealized +58.0%
FC FRANKLIN COVEY CO COM 0.0%
Value $789 Shares 47 Est. Cost $16.75 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $786 Shares 18 Est. Cost $43.83 Unrealized -6.1%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $779 Shares 28 Est. Cost $27.82 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $770 Shares 25 Est. Cost $24.55 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $769 Shares 231 Est. Cost $4.61 Unrealized
CART MAPLEBEAR INC COM 0.0%
Value $765 Shares 17 Est. Cost $44.24 Unrealized -7.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $760 Shares 10 Est. Cost $55.10 Unrealized +31.9%
BELFA BEL FUSE INC CL A 0.0%
Value $759 Shares 5 Est. Cost $109.86 Unrealized +22.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $756 Shares 47 Est. Cost $23.32 Unrealized -25.1%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $755 Shares 27 Est. Cost $23.29 Unrealized +15.3%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $753 Shares 9 Est. Cost $103.64 Unrealized 0.0%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $751 Shares 5 Est. Cost $147.75 Unrealized +3.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $751 Shares 11 Est. Cost $61.98 Unrealized +11.2%
LASR NLIGHT INC COM 0.0%
Value $750 Shares 20 Est. Cost $24.80 Unrealized +34.7%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $749 Shares 32 Est. Cost $22.45 Unrealized +11.1%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $747 Shares 25 Est. Cost $26.52 Unrealized
MTRN MATERION CORP COM 0.0%
Value $746 Shares 6 Est. Cost $105.00 Unrealized +17.4%
SAPIENS INTL CORP N V SHS 0.0%
Value $739 Shares 17 Est. Cost $31.37 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $733 Shares 55 Est. Cost $11.64 Unrealized +15.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $732 Shares 6 Est. Cost $345.92 Unrealized -65.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $727 Shares 17 Est. Cost $39.23 Unrealized +10.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $727 Shares 12 Est. Cost $63.57 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $727 Shares 20 Est. Cost $31.53 Unrealized +8.4%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $727 Shares 51 Est. Cost $12.57 Unrealized +19.9%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $726 Shares 29 Est. Cost $34.99 Unrealized -8.9%
LKQ LKQ CORP COM 0.0%
Value $725 Shares 24 Est. Cost $24.56 Unrealized +22.1%
WYNN WYNN RESORTS LTD COM 0.0%
Value $722 Shares 6 Est. Cost $117.12 Unrealized +5.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $721 Shares 10 Est. Cost $160.04 Unrealized -53.9%
TDOC TELADOC HEALTH INC COM 0.0%
Value $721 Shares 103 Est. Cost $53.01 Unrealized -85.2%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $720 Shares 34 Est. Cost $17.75 Unrealized -2.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $719 Shares 35 Est. Cost $28.57 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $704 Shares 6 Est. Cost $66.87 Unrealized +83.1%
PLUS EPLUS INC COM 0.0%
Value $702 Shares 8 Est. Cost $70.51 Unrealized +17.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $701 Shares 6 Est. Cost $190.36 Unrealized -32.1%
BMI BADGER METER INC COM 0.0%
Value $698 Shares 4 Est. Cost $191.93 Unrealized -6.3%
PHI PLDT INC SPONSORED ADR 0.0%
Value $696 Shares 32 Est. Cost $26.21 Unrealized
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $695 Shares 8 Est. Cost $105.07 Unrealized 0.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $695 Shares 18 Est. Cost $38.10 Unrealized -0.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $691 Shares 35 Est. Cost $17.43 Unrealized +9.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $685 Shares 14 Est. Cost $128.73 Unrealized -54.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $684 Shares 8 Est. Cost $62.93 Unrealized +42.2%
VICI VICI PPTYS INC COM 0.0%
Value $675 Shares 24 Est. Cost $20.94 Unrealized +40.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $674 Shares 38 Est. Cost $13.11 Unrealized +29.2%
MYE MYERS INDS INC COM 0.0%
Value $674 Shares 36 Est. Cost $18.39 Unrealized -4.0%
WSO WATSCO INC COM 0.0%
Value $674 Shares 2 Est. Cost $246.59 Unrealized +44.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $673 Shares 2 Est. Cost $285.67 Unrealized +9.7%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $668 Shares 50 Est. Cost $23.97 Unrealized -43.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $666 Shares 20 Est. Cost $47.29 Unrealized -32.4%
LAD LITHIA MTRS INC COM 0.0%
Value $665 Shares 2 Est. Cost $322.59 Unrealized -1.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $665 Shares 9 Est. Cost $57.99 Unrealized +22.1%
MDU MDU RES GROUP INC COM 0.0%
Value $664 Shares 34 Est. Cost $8.44 Unrealized +131.8%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $663 Shares 17 Est. Cost $33.04 Unrealized +14.1%
LYFT LYFT INC CL A COM 0.0%
Value $659 Shares 34 Est. Cost $39.72 Unrealized -47.7%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $652 Shares 50 Est. Cost $15.05 Unrealized +1.9%
VFC V F CORP COM 0.0%
Value $651 Shares 36 Est. Cost $77.97 Unrealized -79.2%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $643 Shares 9 Est. Cost $59.63 Unrealized +7.0%
MGA MAGNA INTL INC COM 0.0%
Value $640 Shares 12 Est. Cost $69.28 Unrealized -29.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $633 Shares 4 Est. Cost $178.26 Unrealized -7.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $622 Shares 6 Est. Cost $122.74 Unrealized -23.6%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $621 Shares 13 Est. Cost $47.98 Unrealized -4.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $620 Shares 17 Est. Cost $34.87 Unrealized -2.7%
AN AUTONATION INC COM 0.0%
Value $619 Shares 3 Est. Cost $210.78 Unrealized -1.3%
THO THOR INDS INC COM 0.0%
Value $616 Shares 6 Est. Cost $45.92 Unrealized +124.9%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $608 Shares 2 Est. Cost $214.22 Unrealized
SB SAFE BULKERS INC COM 0.0%
Value $603 Shares 125 Est. Cost $5.39 Unrealized -11.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $600 Shares 11 Est. Cost $149.79 Unrealized -65.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $598 Shares 3 Est. Cost $140.83 Unrealized +28.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value $594 Shares 76 Est. Cost $9.20 Unrealized -16.5%
UMH UMH PPTYS INC COM 0.0%
Value $589 Shares 37 Est. Cost $19.16 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $588 Shares 22 Est. Cost $48.00 Unrealized -50.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $581 Shares 26 Est. Cost $8.80 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $579 Shares 13 Est. Cost $40.42 Unrealized +1.9%
U UNITY SOFTWARE INC COM 0.0%
Value $574 Shares 13 Est. Cost $141.23 Unrealized -71.1%
LEA LEAR CORP COM NEW 0.0%
Value $573 Shares 5 Est. Cost $129.55 Unrealized -18.0%
OPLN OPENLANE INC COM 0.0%
Value $566 Shares 19 Est. Cost $25.61 Unrealized +5.6%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $565 Shares 12 Est. Cost $54.92 Unrealized
ITRI ITRON INC COM 0.0%
Value $557 Shares 6 Est. Cost $98.89 Unrealized +10.2%
RUN SUNRUN INC COM 0.0%
Value $552 Shares 30 Est. Cost $47.72 Unrealized -59.8%
MHK MOHAWK INDS INC COM 0.0%
Value $547 Shares 5 Est. Cost $128.38 Unrealized -10.6%
NIO NIO INC SPON ADS 0.0%
Value $546 Shares 107 Est. Cost $12.53 Unrealized
THRM GENTHERM INC COM 0.0%
Value $546 Shares 15 Est. Cost $33.83 Unrealized +6.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $540 Shares 6 Est. Cost $131.31 Unrealized -28.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $532 Shares 16 Est. Cost $63.69 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $529 Shares 19 Est. Cost $24.66 Unrealized +17.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $526 Shares 30 Est. Cost $12.04 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $525 Shares 9 Est. Cost $82.55 Unrealized -33.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $525 Shares 31 Est. Cost $26.43 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $523 Shares 4 Est. Cost $217.50 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $521 Shares 3 Est. Cost $222.99 Unrealized -26.3%
FTDR FRONTDOOR INC COM 0.0%
Value $519 Shares 9 Est. Cost $48.28 Unrealized +21.8%
FOR FORESTAR GROUP INC COM 0.0%
Value $517 Shares 21 Est. Cost $25.63 Unrealized -0.5%
SCSC SCANSOURCE INC COM 0.0%
Value $508 Shares 13 Est. Cost $42.57 Unrealized -3.0%
AGNC AGNC INVT CORP COM 0.0%
Value $504 Shares 47 Est. Cost $16.09 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $498 Shares 4 Est. Cost $165.98 Unrealized -23.7%
RGEN REPLIGEN CORP COM 0.0%
Value $492 Shares 3 Est. Cost $162.31 Unrealized -3.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $483 Shares 54 Est. Cost $11.05 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $483 Shares 21 Est. Cost $46.92 Unrealized -29.9%
GME GAMESTOP CORP CL A 0.0%
Value $482 Shares 24 Est. Cost $23.66 Unrealized -5.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $478 Shares 47 Est. Cost $10.72 Unrealized -4.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $475 Shares 8 Est. Cost $79.46 Unrealized -31.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $465 Shares 2 Est. Cost $243.08 Unrealized -2.7%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $460 Shares 2,093 Est. Cost $1.48 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $459 Shares 21 Est. Cost $48.81 Unrealized -57.2%
RAL RALLIANT CORP COM 0.0%
Value $458 Shares 9 Est. Cost $49.24 Unrealized -4.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $449 Shares 31 Est. Cost $15.66 Unrealized -3.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $449 Shares 14 Est. Cost $135.61 Unrealized -76.1%
WEX WEX INC COM 0.0%
Value $447 Shares 3 Est. Cost $138.83 Unrealized +8.5%
PII POLARIS INC COM 0.0%
Value $443 Shares 7 Est. Cost $86.72 Unrealized -24.1%
CHE CHEMED CORP NEW COM 0.0%
Value $428 Shares 1 Est. Cost $482.26 Unrealized -9.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $420 Shares 21 Est. Cost $31.06 Unrealized -30.8%
GH GUARDANT HEALTH INC COM 0.0%
Value $409 Shares 4 Est. Cost $83.66 Unrealized +6.9%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $408 Shares 5 Est. Cost $32.83 Unrealized +153.6%
GRND GRINDR INC COM 0.0%
Value $406 Shares 30 Est. Cost $17.53 Unrealized -22.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $400 Shares 2 Est. Cost $366.74 Unrealized -52.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $396 Shares 46 Est. Cost $18.07 Unrealized
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $381 Shares 12 Est. Cost $101.44 Unrealized -69.2%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $378 Shares 58 Est. Cost $11.14 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $376 Shares 18 Est. Cost $29.17 Unrealized
AES AES CORP COM 0.0%
Value $373 Shares 26 Est. Cost $16.13 Unrealized -13.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $371 Shares 2 Est. Cost $201.52 Unrealized -4.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $365 Shares 47 Est. Cost $9.11 Unrealized -9.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $365 Shares 6 Est. Cost $86.59 Unrealized -25.1%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $356 Shares 21 Est. Cost $26.29 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $355 Shares 24 Est. Cost $35.08 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $348 Shares 16 Est. Cost $44.31 Unrealized
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $343 Shares 13 Est. Cost $24.98 Unrealized -0.2%
FIVN FIVE9 INC COM 0.0%
Value $341 Shares 17 Est. Cost $114.63 Unrealized -81.5%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $337 Shares 36 Est. Cost $17.29 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $336 Shares 19 Est. Cost $29.84 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $324 Shares 9 Est. Cost $68.73 Unrealized -50.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $321 Shares 16 Est. Cost $29.45 Unrealized -26.2%
OIS OIL STS INTL INC COM 0.0%
Value $311 Shares 46 Est. Cost $14.38 Unrealized -55.4%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $301 Shares 19 Est. Cost $15.68 Unrealized 0.0%
VRNS VARONIS SYS INC COM 0.0%
Value $295 Shares 9 Est. Cost $34.20 Unrealized +22.7%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $293 Shares 3 Est. Cost $165.30 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $273 Shares 2 Est. Cost $294.70 Unrealized -45.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $263 Shares 30 Est. Cost $13.32 Unrealized -40.8%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $259 Shares 15 Est. Cost $29.59 Unrealized -58.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $254 Shares 4 Est. Cost $85.71 Unrealized -19.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $254 Shares 14 Est. Cost $30.50 Unrealized -34.1%
FRPT FRESHPET INC COM 0.0%
Value $244 Shares 4 Est. Cost $150.85 Unrealized -62.4%
AVTR AVANTOR INC COM 0.0%
Value $241 Shares 21 Est. Cost $14.45 Unrealized -14.8%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $238 Shares 3 Est. Cost $60.70 Unrealized +26.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value $231 Shares 21 Est. Cost $39.24 Unrealized -74.9%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $229 Shares 21 Est. Cost $24.10 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $229 Shares 20 Est. Cost $51.04 Unrealized -77.0%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $223 Shares 10 Est. Cost $70.05 Unrealized
BL BLACKLINE INC COM 0.0%
Value $221 Shares 4 Est. Cost $86.86 Unrealized -36.6%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $220 Shares 4 Est. Cost $13.72 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $217 Shares 2 Est. Cost $171.25 Unrealized -40.7%
RXO RXO INC COMMON STOCK 0.0%
Value $215 Shares 17 Est. Cost $17.74 Unrealized -16.8%
TREX TREX INC COM 0.0%
Value $210 Shares 6 Est. Cost $94.04 Unrealized -57.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $208 Shares 7 Est. Cost $87.21 Unrealized -64.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $207 Shares 16 Est. Cost $153.92 Unrealized -91.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $202 Shares 7 Est. Cost $214.47 Unrealized -86.7%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $199 Shares 18 Est. Cost $8.19 Unrealized +42.9%
GLOB GLOBANT S A COM 0.0%
Value $196 Shares 3 Est. Cost $212.32 Unrealized -70.4%
SAM BOSTON BEER INC CL A 0.0%
Value $195 Shares 1 Est. Cost $393.06 Unrealized -47.5%
FMC FMC CORP COM NEW 0.0%
Value $194 Shares 14 Est. Cost $81.26 Unrealized -76.7%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $186 Shares 5 Est. Cost $35.27 Unrealized -0.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $173 Shares 11 Est. Cost $49.88 Unrealized -74.5%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $172 Shares 8 Est. Cost $127.01 Unrealized -83.4%
QDEL QUIDELORTHO CORP COM 0.0%
Value $171 Shares 6 Est. Cost $156.70 Unrealized -82.7%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $166 Shares 27 Est. Cost $127.04 Unrealized -94.5%
COTY COTY INC COM CL A 0.0%
Value $163 Shares 53 Est. Cost $10.06 Unrealized -63.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $156 Shares 42 Est. Cost $12.00 Unrealized -66.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $153 Shares 11 Est. Cost $50.93 Unrealized -67.3%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $146 Shares 3 Est. Cost $47.08 Unrealized 0.0%
PLUG PLUG PWR INC COM NEW 0.0%
Value $132 Shares 67 Est. Cost $30.62 Unrealized -91.5%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $123 Shares 5 Est. Cost $107.00 Unrealized
IAC PEOPLE INC COM NEW 0.0%
Value $117 Shares 3 Est. Cost $46.02 Unrealized -23.9%
GRAL GRAIL INC COM 0.0%
Value $86 Shares 1 Est. Cost $16.22 Unrealized +432.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $81 Shares 9 Est. Cost $34.19 Unrealized -59.7%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $81 Shares 71 Est. Cost $32.85 Unrealized -95.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $80 Shares 3 Est. Cost $21.59 Unrealized +25.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $74 Shares 5 Est. Cost $39.40 Unrealized -60.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $62 Shares 2 Est. Cost $24.97 Unrealized +24.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $60 Shares 9 Est. Cost $215.70 Unrealized -96.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $58 Shares 3 Est. Cost $35.57 Unrealized -40.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $48 Shares 1 Est. Cost $26.31 Unrealized +71.3%
HELE HELEN OF TROY LTD COM 0.0%
Value $43 Shares 2 Est. Cost $225.48 Unrealized -91.0%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $39 Shares 19 Est. Cost $41.08 Unrealized -93.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $29 Shares 4 Est. Cost $26.93 Unrealized -70.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $15 Shares 14 Est. Cost $42.49 Unrealized -97.1%
ANGI ANGI INC CL A NEW 0.0%
Value $13 Shares 1 Est. Cost $14.45 Unrealized -10.9%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $12 Shares 1 Est. Cost $25.42 Unrealized -48.6%