RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $430M (100.0% shares, 0.0% debt)

Holdings (1,113)

BND Vanguard Total Bond Market ETF 15.6%
Value $67.22M Shares 934,777 Est. Cost $83.82 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 13.0%
Value $55.75M Shares 555,705 Est. Cost $100.58 Unrealized
VEA Vanguard FTSE Developed Markets ETF 9.6%
Value $41.27M Shares 862,925 Est. Cost $41.21 Unrealized
VTI Vanguard Total Stock Market ETF 9.4%
Value $40.2M Shares 138,718 Est. Cost $189.13 Unrealized
AVUS Avantis US Equity ETF 6.0%
Value $25.79M Shares 266,044 Est. Cost $89.34 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 6.0%
Value $25.6M Shares 740,125 Est. Cost $27.58 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 3.3%
Value $14.29M Shares 287,940 Est. Cost $49.71 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.3%
Value $9.845M Shares 223,554 Est. Cost $40.37 Unrealized
DUHP Dimensional US High Profitability ETF 2.1%
Value $9.047M Shares 267,737 Est. Cost $29.84 Unrealized
AVDE Avantis International Equity ETF 2.0%
Value $8.668M Shares 141,240 Est. Cost $59.57 Unrealized
IWB iShares Russell 1000 ETF 1.9%
Value $8.239M Shares 25,575 Est. Cost $188.01 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.4%
Value $6.111M Shares 81,774 Est. Cost $84.47 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%
Value $5.887M Shares 30,060 Est. Cost $136.88 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 1.3%
Value $5.573M Shares 53,129 Est. Cost $97.88 Unrealized
VOO Vanguard 500 Index Fund ETF 1.2%
Value $5.293M Shares 9,824 Est. Cost $441.82 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 1.2%
Value $5.266M Shares 50,519 Est. Cost $106.72 Unrealized
BSV Vanguard Short Term Bond Index ETF 1.2%
Value $5.166M Shares 66,854 Est. Cost $77.57 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value $4.282M Shares 7,306 Est. Cost $335.77 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.0%
Value $4.112M Shares 23,465 Est. Cost $109.05 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.9%
Value $3.997M Shares 41,246 Est. Cost $98.46 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.9%
Value $3.972M Shares 52,172 Est. Cost $70.55 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.9%
Value $3.802M Shares 48,741 Est. Cost $78.24 Unrealized
IWD iShares Russell 1000 Value ETF 0.8%
Value $3.646M Shares 19,695 Est. Cost $147.93 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.7%
Value $3.112M Shares 59,667 Est. Cost $51.48 Unrealized
AAPL Apple 0.7%
Value $2.941M Shares 11,745 Est. Cost $94.58 Unrealized +147.9%
MDY SPDR S&P Midcap 400 ETF 0.7%
Value $2.801M Shares 4,917 Est. Cost $373.29 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.6%
Value $2.752M Shares 67,956 Est. Cost $26.88 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.6%
Value $2.629M Shares 37,411 Est. Cost $66.21 Unrealized
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.6%
Value $2.569M Shares 41,442 Est. Cost $64.04 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.5%
Value $2.275M Shares 92,114 Est. Cost $23.98 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.5%
Value $2.2M Shares 38,314 Est. Cost $49.93 Unrealized
VSGX Vanguard ESG International Stock ETF 0.5%
Value $2.193M Shares 38,680 Est. Cost $60.32 Unrealized
SMMD iShares Russell 2500 ETF 0.5%
Value $2.182M Shares 32,085 Est. Cost $61.92 Unrealized
DIHP Dimensional International High Profitability ETF 0.5%
Value $2.163M Shares 85,741 Est. Cost $25.59 Unrealized
IVV iShares Core S&P 500 ETF 0.4%
Value $1.893M Shares 3,216 Est. Cost $514.80 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.4%
Value $1.886M Shares 32,421 Est. Cost $58.43 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.4%
Value $1.812M Shares 54,273 Est. Cost $35.62 Unrealized
NVDA NVIDIA CORPORATION COM 0.3%
Value $1.411M Shares 10,506 Est. Cost $92.50 Unrealized +49.0%
BNDX Vanguard Total International Bond Index ETF 0.3%
Value $1.312M Shares 26,748 Est. Cost $51.03 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.3%
Value $1.226M Shares 45,379 Est. Cost $26.05 Unrealized
VXUS Vanguard Total International Stock ETF 0.2%
Value $1.013M Shares 17,185 Est. Cost $53.54 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.2%
Value $927K Shares 35,597 Est. Cost $32.83 Unrealized -20.5%
MSFT Microsoft 0.2%
Value $921K Shares 2,185 Est. Cost $228.96 Unrealized +84.5%
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $815K Shares 4,111 Est. Cost $131.06 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value $731K Shares 8,211 Est. Cost $90.31 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $668K Shares 1,474 Est. Cost $306.91 Unrealized +50.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $611K Shares 4,750 Est. Cost $67.07 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $551K Shares 1,077 Est. Cost $232.30 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $542K Shares 18,554 Est. Cost $25.69 Unrealized
DFAR DFA US Real Estate ETF 0.1%
Value $520K Shares 22,353 Est. Cost $22.64 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $482K Shares 9,959 Est. Cost $49.18 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $480K Shares 1,817 Est. Cost $167.63 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.1%
Value $478K Shares 18,477 Est. Cost $23.90 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $469K Shares 2,137 Est. Cost $140.16 Unrealized +46.0%
EFV iShares MSCI EAFE Value ETF 0.1%
Value $416K Shares 7,937 Est. Cost $46.82 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $412K Shares 7,000 Est. Cost $52.54 Unrealized
GOOG Alphabet Class C 0.1%
Value $388K Shares 2,037 Est. Cost $116.32 Unrealized +51.0%
VYM Vanguard High Dividend Yield ETF 0.1%
Value $376K Shares 2,946 Est. Cost $106.21 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $350K Shares 5,760 Est. Cost $57.74 Unrealized
LOW Lowes Inc. 0.1%
Value $336K Shares 1,360 Est. Cost $127.31 Unrealized +105.4%
VTV VANGUARD VALUE ETF 0.1%
Value $333K Shares 1,965 Est. Cost $113.05 Unrealized
IBB iShares Biotechnology ETF 0.1%
Value $328K Shares 2,479 Est. Cost $128.89 Unrealized
MBB iShares MBS ETF 0.1%
Value $323K Shares 3,519 Est. Cost $107.43 Unrealized
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.1%
Value $303K Shares 8,935 Est. Cost $33.93 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value $295K Shares 1,227 Est. Cost $212.46 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $295K Shares 382 Est. Cost $298.11 Unrealized +175.4%
JPM JPMorgan Chase & Co. 0.1%
Value $266K Shares 1,109 Est. Cost $111.02 Unrealized +105.4%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $262K Shares 3,266 Est. Cost $92.48 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $256K Shares 1,557 Est. Cost $120.64 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $256K Shares 1,139 Est. Cost $206.50 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $246K Shares 2,541 Est. Cost $79.59 Unrealized
META Facebook Inc. 0.1%
Value $245K Shares 419 Est. Cost $190.48 Unrealized +207.0%
UNH UnitedHealth Group 0.1%
Value $236K Shares 467 Est. Cost $315.04 Unrealized +75.5%
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $232K Shares 4,443 Est. Cost $59.22 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $229K Shares 4,439 Est. Cost $52.07 Unrealized
ABBV Abbvie Inc 0.0%
Value $207K Shares 1,168 Est. Cost $126.22 Unrealized +40.6%
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.0%
Value $206K Shares 4,982 Est. Cost $42.02 Unrealized
GOOGL Alphabet Class A 0.0%
Value $201K Shares 1,064 Est. Cost $121.31 Unrealized +43.5%
DFAT Dimensional U.S. Targeted Value ETF 0.0%
Value $198K Shares 3,556 Est. Cost $40.91 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $191K Shares 1,320 Est. Cost $134.32 Unrealized +11.4%
SCHM Schwab US Mid-Cap ETF 0.0%
Value $188K Shares 6,796 Est. Cost $44.74 Unrealized
VFH Vanguard Financials ETF 0.0%
Value $184K Shares 1,555 Est. Cost $96.57 Unrealized
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $184K Shares 2,879 Est. Cost $60.83 Unrealized
VYMI Vanguard International High Dividend 0.0%
Value $175K Shares 2,581 Est. Cost $68.72 Unrealized
XLV Health Care Select Sector SPDR ETF 0.0%
Value $169K Shares 1,232 Est. Cost $140.11 Unrealized
V Visa 0.0%
Value $163K Shares 516 Est. Cost $177.63 Unrealized +67.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $163K Shares 2,150 Est. Cost $66.07 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $161K Shares 1,958 Est. Cost $82.76 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $157K Shares 1,191 Est. Cost $105.81 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $153K Shares 605 Est. Cost $157.31 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $151K Shares 903 Est. Cost $127.13 Unrealized +30.4%
CVX Chevron 0.0%
Value $150K Shares 1,036 Est. Cost $126.64 Unrealized +14.9%
TSLA TESLA INC COM 0.0%
Value $147K Shares 365 Est. Cost $234.35 Unrealized +37.3%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $147K Shares 770 Est. Cost $119.92 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $137K Shares 220 Est. Cost $418.83 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $136K Shares 2,281 Est. Cost $59.52 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $136K Shares 585 Est. Cost $153.40 Unrealized +19.2%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $131K Shares 1,215 Est. Cost $100.08 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $129K Shares 982 Est. Cost $103.76 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $125K Shares 1,067 Est. Cost $74.83 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $120K Shares 1,403 Est. Cost $114.15 Unrealized -26.5%
SCHB Schwab US Broad Market ETF 0.0%
Value $119K Shares 5,248 Est. Cost $36.12 Unrealized
PFE PFIZER INC COM 0.0%
Value $118K Shares 4,466 Est. Cost $30.54 Unrealized -17.8%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $117K Shares 4,501 Est. Cost $37.21 Unrealized
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $117K Shares 2,970 Est. Cost $40.29 Unrealized
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value $112K Shares 2,928 Est. Cost $38.43 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $111K Shares 963 Est. Cost $87.74 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $107K Shares 844 Est. Cost $122.00 Unrealized
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $107K Shares 1,000 Est. Cost $130.20 Unrealized
ACN Accenture PLC 0.0%
Value $103K Shares 294 Est. Cost $197.16 Unrealized +79.9%
MA Mastercard 0.0%
Value $98,995 Shares 188 Est. Cost $419.48 Unrealized +22.7%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $98,232 Shares 3,951 Est. Cost $25.29 Unrealized
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%
Value $98,162 Shares 531 Est. Cost $176.20 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $86,804 Shares 831 Est. Cost $44.08 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $83,921 Shares 4,536 Est. Cost $23.79 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $80,431 Shares 3,110 Est. Cost $42.31 Unrealized
USRT iShares Core U.S. REIT ETF 0.0%
Value $79,296 Shares 1,384 Est. Cost $57.32 Unrealized
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $77,697 Shares 2,678 Est. Cost $28.96 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $76,242 Shares 196 Est. Cost $260.58 Unrealized +52.5%
IAGG iShares Core International Aggregate Bond ETF 0.0%
Value $76,119 Shares 1,525 Est. Cost $49.91 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $75,638 Shares 883 Est. Cost $52.53 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $75,630 Shares 921 Est. Cost $46.44 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $75,449 Shares 825 Est. Cost $91.45 Unrealized
AMGN Amgen Inc 0.0%
Value $74,125 Shares 284 Est. Cost $161.28 Unrealized +77.4%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $73,954 Shares 572 Est. Cost $89.47 Unrealized
WMT WALMART INC COM 0.0%
Value $73,906 Shares 818 Est. Cost $67.76 Unrealized +26.6%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $72,483 Shares 2,124 Est. Cost $35.24 Unrealized
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $72,138 Shares 1,108 Est. Cost $58.43 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $70,609 Shares 596 Est. Cost $67.98 Unrealized +71.7%
DIS Walt Disney 0.0%
Value $69,037 Shares 620 Est. Cost $114.60 Unrealized -9.7%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $67,985 Shares 160 Est. Cost $304.33 Unrealized
ABM ABM INDS INC COM 0.0%
Value $65,788 Shares 1,285 Est. Cost $34.07 Unrealized +55.2%
FMB First Trust Managed Municipal ETF 0.0%
Value $65,497 Shares 1,284 Est. Cost $51.27 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $64,536 Shares 1,326 Est. Cost $48.71 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $63,901 Shares 600 Est. Cost $123.66 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $62,273 Shares 1,101 Est. Cost $41.73 Unrealized +26.0%
CNI Canadian National Railway 0.0%
Value $62,023 Shares 611 Est. Cost $82.19 Unrealized +30.0%
AXP American Express 0.0%
Value $60,678 Shares 204 Est. Cost $176.30 Unrealized +60.9%
EBAY EBAY INC. COM 0.0%
Value $59,722 Shares 964 Est. Cost $37.18 Unrealized +67.9%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $55,673 Shares 528 Est. Cost $104.75 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $54,177 Shares 233 Est. Cost $232.52 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $54,073 Shares 251 Est. Cost $228.78 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $53,493 Shares 160 Est. Cost $196.35 Unrealized +61.3%
EIX EDISON INTL COM 0.0%
Value $53,265 Shares 667 Est. Cost $53.54 Unrealized +47.4%
NFLX NETFLIX INC. COM 0.0%
Value $51,697 Shares 58 Est. Cost $43.46 Unrealized +89.4%
BAC BANK OF AMER CORP COM 0.0%
Value $51,324 Shares 1,168 Est. Cost $32.52 Unrealized +31.7%
PEP PepsiCo 0.0%
Value $51,244 Shares 337 Est. Cost $123.63 Unrealized +26.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $51,029 Shares 1,018 Est. Cost $49.76 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $49,603 Shares 568 Est. Cost $114.72 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $49,143 Shares 494 Est. Cost $99.30 Unrealized -0.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $48,165 Shares 678 Est. Cost $71.04 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $47,946 Shares 1,146 Est. Cost $41.11 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $47,649 Shares 1,270 Est. Cost $39.32 Unrealized +1.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $46,623 Shares 288 Est. Cost $113.60 Unrealized
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $46,082 Shares 801 Est. Cost $55.59 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $45,145 Shares 574 Est. Cost $78.65 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $43,726 Shares 362 Est. Cost $93.38 Unrealized +54.1%
LIN LINDE PLC SHS 0.0%
Value $43,123 Shares 103 Est. Cost $236.65 Unrealized +89.6%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $42,874 Shares 340 Est. Cost $97.28 Unrealized +25.8%
VZ Verizon Communications 0.0%
Value $41,863 Shares 1,047 Est. Cost $37.37 Unrealized +5.4%
CSCO Cisco Systems 0.0%
Value $41,854 Shares 707 Est. Cost $50.54 Unrealized +9.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $40,656 Shares 71 Est. Cost $275.60 Unrealized +97.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $40,199 Shares 58 Est. Cost $566.73 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $40,160 Shares 241 Est. Cost $100.15 Unrealized +75.6%
ADBE ADOBE INC COM 0.0%
Value $40,021 Shares 90 Est. Cost $345.32 Unrealized +43.4%
PIMCO Dynamic Income Fund 0.0%
Value $39,578 Shares 2,158 Est. Cost $30.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $38,910 Shares 177 Est. Cost $108.70 Unrealized +99.0%
ETN EATON CORP PLC SHS 0.0%
Value $38,497 Shares 116 Est. Cost $254.24 Unrealized +36.5%
COST Costco Wholesale Corp 0.0%
Value $38,483 Shares 42 Est. Cost $256.34 Unrealized +259.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $36,344 Shares 752 Est. Cost $48.33 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $36,193 Shares 147 Est. Cost $155.10 Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value $35,760 Shares 425 Est. Cost $90.61 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $35,643 Shares 544 Est. Cost $100.97 Unrealized +33.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $35,639 Shares 69 Est. Cost $360.20 Unrealized +56.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $35,096 Shares 408 Est. Cost $82.36 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $34,787 Shares 120 Est. Cost $219.42 Unrealized +32.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $34,779 Shares 7 Est. Cost $1979.23 Unrealized +140.7%
TJX TJX COS INC NEW COM 0.0%
Value $34,310 Shares 284 Est. Cost $91.63 Unrealized +28.5%
WM WASTE MGMT INC DEL COM 0.0%
Value $34,103 Shares 169 Est. Cost $107.07 Unrealized +97.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $33,927 Shares 65 Est. Cost $301.29 Unrealized +72.9%
ABT ABBOTT LABORATORIES COM 0.0%
Value $32,349 Shares 286 Est. Cost $106.62 Unrealized +6.3%
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $32,147 Shares 891 Est. Cost $39.84 Unrealized
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $31,938 Shares 1,114 Est. Cost $32.97 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $31,314 Shares 167 Est. Cost $149.54 Unrealized +29.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $30,905 Shares 346 Est. Cost $44.16 Unrealized +99.4%
DE Deere & Co 0.0%
Value $29,659 Shares 70 Est. Cost $199.15 Unrealized +107.9%
NOC Northrop Grumman 0.0%
Value $29,565 Shares 63 Est. Cost $431.52 Unrealized +14.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $29,436 Shares 181 Est. Cost $92.60 Unrealized +93.5%
T AT&T INC COM 0.0%
Value $29,372 Shares 1,290 Est. Cost $17.43 Unrealized +23.4%
OKE ONEOK INC NEW COM 0.0%
Value $29,116 Shares 290 Est. Cost $47.72 Unrealized +102.9%
BLK BLACKROCK INC COM 0.0%
Value $28,703 Shares 28 Est. Cost $752.37 Unrealized +31.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $28,034 Shares 117 Est. Cost $138.63 Unrealized +67.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $28,031 Shares 391 Est. Cost $69.51 Unrealized +7.9%
DHR Danaher Corp 0.0%
Value $28,005 Shares 122 Est. Cost $204.00 Unrealized +19.6%
WFC WELLS FARGO & CO COM 0.0%
Value $27,815 Shares 396 Est. Cost $47.27 Unrealized +41.0%
NOW SERVICENOW INC COM 0.0%
Value $27,563 Shares 26 Est. Cost $67.43 Unrealized +200.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $27,392 Shares 55 Est. Cost $358.64 Unrealized +40.3%
EFX EQUIFAX INC COM 0.0%
Value $27,269 Shares 107 Est. Cost $138.19 Unrealized +92.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $27,196 Shares 663 Est. Cost $22.78 Unrealized +73.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $26,468 Shares 272 Est. Cost $94.62 Unrealized
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $25,877 Shares 576 Est. Cost $38.87 Unrealized
TU TELUS CORPORATION COM 0.0%
Value $25,669 Shares 1,893 Est. Cost $15.53 Unrealized -0.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $25,518 Shares 1,007 Est. Cost $21.08 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $24,971 Shares 179 Est. Cost $39.90 Unrealized +273.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $24,941 Shares 337 Est. Cost $64.24 Unrealized +14.9%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $24,883 Shares 131 Est. Cost $170.15 Unrealized
KO COCA COLA CO COM 0.0%
Value $24,842 Shares 399 Est. Cost $49.89 Unrealized +26.4%
PLD PROLOGIS INC. COM 0.0%
Value $24,311 Shares 230 Est. Cost $91.59 Unrealized +20.3%
UNP UNION PAC CORP COM 0.0%
Value $24,172 Shares 106 Est. Cost $161.36 Unrealized +42.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $23,931 Shares 46 Est. Cost $440.50 Unrealized +24.3%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $23,896 Shares 121 Est. Cost $104.56 Unrealized
FTCS First Trust Capital Strength ETF 0.0%
Value $23,443 Shares 267 Est. Cost $80.96 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $23,418 Shares 80 Est. Cost $227.04 Unrealized +26.8%
SBUX Starbucks 0.0%
Value $23,086 Shares 253 Est. Cost $83.03 Unrealized +13.1%
C CITIGROUP INC COM NEW 0.0%
Value $23,018 Shares 327 Est. Cost $53.70 Unrealized +21.7%
BX BLACKSTONE INC COM 0.0%
Value $22,932 Shares 133 Est. Cost $111.75 Unrealized +51.0%
QCOM Qualcomm Inc. 0.0%
Value $22,889 Shares 149 Est. Cost $70.71 Unrealized +125.6%
MDT Medtronic PLC 0.0%
Value $22,846 Shares 286 Est. Cost $83.86 Unrealized -0.0%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $22,701 Shares 815 Est. Cost $27.85 Unrealized
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $22,521 Shares 717 Est. Cost $30.24 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $22,087 Shares 55 Est. Cost $218.56 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $22,074 Shares 486 Est. Cost $28.91 Unrealized
FISV FISERV INC COM 0.0%
Value $21,980 Shares 107 Est. Cost $146.45 Unrealized +39.4%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $21,881 Shares 168 Est. Cost $88.25 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value $21,349 Shares 101 Est. Cost $179.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $21,343 Shares 53 Est. Cost $230.43 Unrealized +101.2%
VPU Vanguard Utilities ETF 0.0%
Value $21,245 Shares 130 Est. Cost $139.14 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $21,225 Shares 270 Est. Cost $78.61 Unrealized
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $20,783 Shares 448 Est. Cost $47.73 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $20,684 Shares 56 Est. Cost $181.46 Unrealized +116.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $20,220 Shares 219 Est. Cost $70.57 Unrealized +23.3%
EXPE Expedia Group 0.0%
Value $20,124 Shares 108 Est. Cost $134.47 Unrealized +27.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $19,031 Shares 77 Est. Cost $196.14 Unrealized +24.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $18,899 Shares 98 Est. Cost $116.63 Unrealized +62.3%
CSX CSX CORP COM 0.0%
Value $18,878 Shares 585 Est. Cost $28.96 Unrealized +16.3%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $18,809 Shares 431 Est. Cost $39.87 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $18,756 Shares 153 Est. Cost $64.82 Unrealized +99.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $18,498 Shares 271 Est. Cost $32.72 Unrealized +127.3%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $18,317 Shares 184 Est. Cost $95.20 Unrealized
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $18,160 Shares 264 Est. Cost $68.79 Unrealized
AMT American Tower Corp 0.0%
Value $17,607 Shares 96 Est. Cost $189.10 Unrealized +4.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $17,570 Shares 33 Est. Cost $241.56 Unrealized +117.9%
CTVA CORTEVA INC COM 0.0%
Value $17,430 Shares 306 Est. Cost $26.54 Unrealized +120.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $16,843 Shares 796 Est. Cost $22.49 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $16,769 Shares 278 Est. Cost $57.85 Unrealized +23.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $16,757 Shares 232 Est. Cost $69.88 Unrealized +7.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $16,654 Shares 131 Est. Cost $149.93 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $16,637 Shares 183 Est. Cost $76.98 Unrealized +20.9%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $16,631 Shares 341 Est. Cost $46.32 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $16,462 Shares 273 Est. Cost $61.39 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $16,384 Shares 23 Est. Cost $508.80 Unrealized +64.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $16,376 Shares 90 Est. Cost $141.52 Unrealized +33.5%
IRM IRON MTN INC DEL COM 0.0%
Value $16,373 Shares 156 Est. Cost $93.20 Unrealized +21.0%
INTU INTUIT COM 0.0%
Value $16,341 Shares 26 Est. Cost $354.17 Unrealized +79.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $16,148 Shares 70 Est. Cost $123.00 Unrealized +77.4%
NTAP NETAPP INC COM 0.0%
Value $16,135 Shares 139 Est. Cost $52.13 Unrealized +128.6%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $16,115 Shares 635 Est. Cost $23.16 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $16,092 Shares 128 Est. Cost $51.52 Unrealized +132.0%
COF Capital One 0.0%
Value $16,049 Shares 90 Est. Cost $99.49 Unrealized +71.5%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $16,013 Shares 112 Est. Cost $120.73 Unrealized +21.6%
CAT CATERPILLAR INC COM 0.0%
Value $15,961 Shares 44 Est. Cost $122.99 Unrealized +210.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $15,944 Shares 202 Est. Cost $50.07 Unrealized +58.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $15,916 Shares 144 Est. Cost $89.05 Unrealized +15.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $15,863 Shares 43 Est. Cost $362.51 Unrealized +12.9%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $15,848 Shares 166 Est. Cost $95.47 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $15,749 Shares 57 Est. Cost $171.94 Unrealized +63.6%
MET METLIFE INC COM 0.0%
Value $15,312 Shares 187 Est. Cost $57.91 Unrealized +39.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $15,254 Shares 33 Est. Cost $379.63 Unrealized +23.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $15,022 Shares 116 Est. Cost $119.92 Unrealized +5.0%
AON AON PLC SHS CL A 0.0%
Value $14,726 Shares 41 Est. Cost $288.65 Unrealized +26.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $14,226 Shares 51 Est. Cost $116.49 Unrealized +133.1%
HAL HALLIBURTON CO COM 0.0%
Value $14,193 Shares 522 Est. Cost $25.28 Unrealized +11.9%
URI UNITED RENTALS INC COM 0.0%
Value $14,089 Shares 20 Est. Cost $206.62 Unrealized +289.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $14,055 Shares 167 Est. Cost $58.51 Unrealized +73.1%
PH Parker Hannifin Corp 0.0%
Value $13,993 Shares 22 Est. Cost $182.89 Unrealized +258.2%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $13,842 Shares 107 Est. Cost $85.73 Unrealized
TGT TARGET CORP COM 0.0%
Value $13,788 Shares 102 Est. Cost $124.07 Unrealized +10.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $13,521 Shares 45 Est. Cost $155.02 Unrealized +87.5%
SRE SEMPRA COM 0.0%
Value $13,333 Shares 152 Est. Cost $61.07 Unrealized +38.1%
INTC INTEL CORP COM 0.0%
Value $13,333 Shares 665 Est. Cost $42.16 Unrealized -46.5%
MCO MOODYS CORP COM 0.0%
Value $13,254 Shares 28 Est. Cost $315.53 Unrealized +50.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $13,249 Shares 55 Est. Cost $201.28 Unrealized +21.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $13,173 Shares 62 Est. Cost $155.61 Unrealized +39.3%
CTAS CINTAS CORP COM 0.0%
Value $13,154 Shares 72 Est. Cost $156.88 Unrealized +32.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $13,057 Shares 264 Est. Cost $26.47 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $12,907 Shares 168 Est. Cost $36.16 Unrealized +108.9%
IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%
Value $12,825 Shares 89 Est. Cost $144.10 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $12,808 Shares 4 Est. Cost $2425.45 Unrealized +30.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $12,578 Shares 115 Est. Cost $46.70 Unrealized +133.8%
CMI CUMMINS INC COM 0.0%
Value $12,550 Shares 36 Est. Cost $202.40 Unrealized +69.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $12,529 Shares 78 Est. Cost $140.73 Unrealized +14.5%
HPQ HP INC COM 0.0%
Value $12,302 Shares 377 Est. Cost $29.17 Unrealized +17.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $12,282 Shares 114 Est. Cost $86.70 Unrealized +25.5%
KR KROGER CO COM 0.0%
Value $12,230 Shares 200 Est. Cost $28.89 Unrealized +98.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,171 Shares 48 Est. Cost $160.67 Unrealized +60.2%
DOW DOW HLDGS INC COM 0.0%
Value $12,159 Shares 303 Est. Cost $33.32 Unrealized +28.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,041 Shares 564 Est. Cost $10.67 Unrealized +91.7%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $11,892 Shares 41 Est. Cost $240.26 Unrealized +26.5%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $11,874 Shares 157 Est. Cost $22.46 Unrealized +159.3%
NEM NEWMONT CORP COM 0.0%
Value $11,836 Shares 318 Est. Cost $39.62 Unrealized +12.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $11,797 Shares 52 Est. Cost $226.60 Unrealized -0.6%
ECL ECOLAB INC COM 0.0%
Value $11,716 Shares 50 Est. Cost $178.24 Unrealized +37.7%
GWW WW GRAINGER INC COM 0.0%
Value $11,595 Shares 11 Est. Cost $400.61 Unrealized +178.6%
IEDI ISHARES U.S. CONSUMER FOCUSED ETF 0.0%
Value $11,373 Shares 213 Est. Cost $53.39 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $11,315 Shares 12 Est. Cost $592.93 Unrealized +51.4%
DOV DOVER CORP COM 0.0%
Value $11,256 Shares 60 Est. Cost $167.41 Unrealized +15.3%
EXC EXELON CORP COM 0.0%
Value $11,217 Shares 298 Est. Cost $27.98 Unrealized +33.2%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $11,160 Shares 300 Est. Cost $39.68 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $11,154 Shares 125 Est. Cost $79.29 Unrealized +19.5%
YUM YUM BRANDS INC COM 0.0%
Value $11,135 Shares 83 Est. Cost $99.35 Unrealized +33.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $10,833 Shares 51 Est. Cost $143.78 Unrealized +51.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value $10,808 Shares 286 Est. Cost $18.06 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $10,753 Shares 66 Est. Cost $178.93 Unrealized -1.4%
KLAC KLA CORP COM NEW 0.0%
Value $10,712 Shares 17 Est. Cost $333.86 Unrealized +100.4%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $10,672 Shares 141 Est. Cost $75.69 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $10,612 Shares 97 Est. Cost $60.26 Unrealized +88.7%
CI THE CIGNA GROUP COM 0.0%
Value $10,493 Shares 38 Est. Cost $306.43 Unrealized +1.6%
SYY SYSCO CORP COM 0.0%
Value $10,399 Shares 136 Est. Cost $67.26 Unrealized +9.9%
CGNX COGNEX CORP COM 0.0%
Value $10,256 Shares 286 Est. Cost $42.31 Unrealized -8.3%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $10,204 Shares 131 Est. Cost $77.89 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $10,138 Shares 8 Est. Cost $893.29 Unrealized +37.6%
FDX FEDEX CORP COM 0.0%
Value $10,128 Shares 36 Est. Cost $190.39 Unrealized +42.7%
SYK STRYKER CORPORATION COM 0.0%
Value $10,081 Shares 28 Est. Cost $204.13 Unrealized +79.5%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $9,997 Shares 216 Est. Cost $46.28 Unrealized
CME CME GROUP INC COM 0.0%
Value $9,986 Shares 43 Est. Cost $188.97 Unrealized +16.2%
AFL AFLAC INC COM 0.0%
Value $9,930 Shares 96 Est. Cost $55.39 Unrealized +92.1%
CPRT Copart 0.0%
Value $9,871 Shares 172 Est. Cost $50.63 Unrealized +12.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value $9,858 Shares 49 Est. Cost $153.67 Unrealized +33.0%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $9,778 Shares 1,007 Est. Cost $22.48 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $9,744 Shares 98 Est. Cost $47.20 Unrealized +94.5%
TMUS T-MOBILE US INC COM 0.0%
Value $9,712 Shares 44 Est. Cost $129.92 Unrealized +72.0%
SNPS SYNOPSYS INC COM 0.0%
Value $9,707 Shares 20 Est. Cost $227.41 Unrealized +129.9%
DISCOVER FINL SVCS COM 0.0%
Value $9,701 Shares 56 Est. Cost $94.54 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $9,678 Shares 126 Est. Cost $57.03 Unrealized +30.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $9,616 Shares 108 Est. Cost $89.04 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9,550 Shares 129 Est. Cost $89.64 Unrealized -21.9%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $9,466 Shares 1,897 Est. Cost $5.13 Unrealized 0.0%
CEG Constellation Energy Corp 0.0%
Value $9,396 Shares 42 Est. Cost $127.45 Unrealized +94.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,365 Shares 34 Est. Cost $218.35 Unrealized +26.4%
ALL ALLSTATE CORP COM 0.0%
Value $9,254 Shares 48 Est. Cost $148.45 Unrealized +27.9%
FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.0%
Value $9,205 Shares 157 Est. Cost $58.63 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $9,200 Shares 73 Est. Cost $61.99 Unrealized +107.6%
MMM 3M CO COM 0.0%
Value $9,165 Shares 71 Est. Cost $117.87 Unrealized +8.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $9,090 Shares 61 Est. Cost $89.08 Unrealized +75.4%
VUG Vanguard Growth Index Fund 0.0%
Value $9,030 Shares 22 Est. Cost $222.89 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $9,004 Shares 151 Est. Cost $40.79 Unrealized +22.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $8,846 Shares 1,809 Est. Cost $3.22 Unrealized
PPG PPG INDS INC COM 0.0%
Value $8,839 Shares 74 Est. Cost $116.86 Unrealized +4.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $8,721 Shares 146 Est. Cost $47.52 Unrealized +33.9%
USB US BANCORP COM NEW 0.0%
Value $8,705 Shares 182 Est. Cost $39.56 Unrealized +17.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $8,601 Shares 38 Est. Cost $184.28 Unrealized +22.9%
TFC TRUIST FINL CORP COM 0.0%
Value $8,589 Shares 198 Est. Cost $33.74 Unrealized +25.4%
NKE Nike 0.0%
Value $8,551 Shares 113 Est. Cost $96.32 Unrealized -20.6%
EMR EMERSON ELEC CO COM 0.0%
Value $8,551 Shares 69 Est. Cost $70.32 Unrealized +69.3%
PWR QUANTA SVCS INC COM 0.0%
Value $8,533 Shares 27 Est. Cost $64.02 Unrealized +401.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $8,515 Shares 162 Est. Cost $45.77 Unrealized +15.8%
EPM EVOLUTION PETE CORP COM 0.0%
Value $8,514 Shares 1,628 Est. Cost $5.72 Unrealized -15.0%
PSX PHILLIPS 66 COM 0.0%
Value $8,431 Shares 74 Est. Cost $99.26 Unrealized +22.9%
COP Conoco Phillips 0.0%
Value $8,429 Shares 85 Est. Cost $101.87 Unrealized +0.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $8,423 Shares 51 Est. Cost $59.55 Unrealized +162.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $8,403 Shares 64 Est. Cost $85.45 Unrealized +53.2%
BKV BKV CORP COM 0.0%
Value $8,323 Shares 350 Est. Cost $20.25 Unrealized 0.0%
UBS UBS GROUP AG SHS 0.0%
Value $8,308 Shares 274 Est. Cost $15.54 Unrealized +103.9%
GIS GENERAL MILLS INC COM 0.0%
Value $7,907 Shares 124 Est. Cost $55.41 Unrealized +15.6%
IEUR iShares Core MSCI Europe ETF 0.0%
Value $7,827 Shares 145 Est. Cost $53.98 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $7,784 Shares 131 Est. Cost $64.74 Unrealized
REI RING ENERGY INC COM 0.0%
Value $7,718 Shares 5,675 Est. Cost $2.15 Unrealized -30.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $7,704 Shares 64 Est. Cost $127.34 Unrealized
AME AMETEK INC COM 0.0%
Value $7,571 Shares 42 Est. Cost $151.32 Unrealized +19.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $7,512 Shares 1,252 Est. Cost $6.93 Unrealized -5.7%
DHI D R HORTON INC COM 0.0%
Value $7,410 Shares 53 Est. Cost $52.97 Unrealized +211.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $7,380 Shares 26 Est. Cost $91.59 Unrealized +214.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $7,377 Shares 2,712 Est. Cost $1.99 Unrealized
PCAR PACCAR INC COM 0.0%
Value $7,281 Shares 70 Est. Cost $47.35 Unrealized +119.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $7,254 Shares 231 Est. Cost $31.40 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $7,202 Shares 28 Est. Cost $247.16 Unrealized +7.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $7,158 Shares 16 Est. Cost $183.88 Unrealized +132.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,145 Shares 25 Est. Cost $149.22 Unrealized +85.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $7,139 Shares 21 Est. Cost $286.76 Unrealized +28.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $7,132 Shares 12 Est. Cost $63.10 Unrealized +762.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $7,115 Shares 6 Est. Cost $65.61 Unrealized +22.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $7,108 Shares 88 Est. Cost $72.18 Unrealized +16.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,090 Shares 93 Est. Cost $79.68 Unrealized -4.5%
FTNT FORTINET INC COM 0.0%
Value $7,086 Shares 75 Est. Cost $54.37 Unrealized +63.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $7,082 Shares 86 Est. Cost $72.44 Unrealized +12.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $7,039 Shares 32 Est. Cost $155.64 Unrealized +38.9%
NDAQ NASDAQ INC COM 0.0%
Value $6,958 Shares 90 Est. Cost $61.84 Unrealized +23.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $6,928 Shares 82 Est. Cost $57.91 Unrealized +47.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $6,905 Shares 61 Est. Cost $100.69 Unrealized +8.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6,898 Shares 130 Est. Cost $50.38 Unrealized +10.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,876 Shares 32 Est. Cost $64.06 Unrealized +216.9%
MCK MCKESSON CORP COM 0.0%
Value $6,839 Shares 12 Est. Cost $140.54 Unrealized +296.5%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $6,825 Shares 471 Est. Cost $11.13 Unrealized
GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%
Value $6,688 Shares 113 Est. Cost $59.19 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $6,688 Shares 86 Est. Cost $100.63 Unrealized -26.4%
XYL XYLEM INC COM 0.0%
Value $6,613 Shares 57 Est. Cost $98.59 Unrealized +26.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,578 Shares 21 Est. Cost $187.46 Unrealized +61.4%
STT STATE STR CORP COM 0.0%
Value $6,576 Shares 67 Est. Cost $55.36 Unrealized +64.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,517 Shares 129 Est. Cost $56.06 Unrealized -7.6%
ADSK AUTODESK INC COM 0.0%
Value $6,503 Shares 22 Est. Cost $242.66 Unrealized +21.7%
KELLANOVA COM 0.0%
Value $6,478 Shares 80 Est. Cost $51.24 Unrealized +52.6%
APP APPLOVIN CORP COM CL A 0.0%
Value $6,477 Shares 20 Est. Cost $252.97 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $6,426 Shares 36 Est. Cost $27.56 Unrealized +535.6%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,390 Shares 69 Est. Cost $54.40 Unrealized +80.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $6,388 Shares 18 Est. Cost $122.71 Unrealized +192.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $6,379 Shares 53 Est. Cost $120.59 Unrealized 0.0%
BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%
Value $6,360 Shares 200 Est. Cost $31.80 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $6,353 Shares 105 Est. Cost $39.22 Unrealized +48.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $6,296 Shares 127 Est. Cost $50.22 Unrealized -1.9%
GEV GE VERNOVA INC COM 0.0%
Value $6,250 Shares 19 Est. Cost $271.42 Unrealized +14.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $6,221 Shares 397 Est. Cost $8.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $6,159 Shares 18 Est. Cost $133.29 Unrealized +149.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $6,141 Shares 33 Est. Cost $167.89 Unrealized +19.9%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $6,131 Shares 96 Est. Cost $63.00 Unrealized
FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%
Value $6,086 Shares 104 Est. Cost $58.52 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $6,061 Shares 67 Est. Cost $84.16 Unrealized +18.2%
MTB M & T BK CORP COM 0.0%
Value $6,016 Shares 32 Est. Cost $157.98 Unrealized +21.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5,964 Shares 54 Est. Cost $26.00 Unrealized +255.7%
VTR VENTAS INC COM 0.0%
Value $5,948 Shares 101 Est. Cost $48.85 Unrealized +24.2%
HEI HEICO CORP NEW COM 0.0%
Value $5,944 Shares 25 Est. Cost $136.70 Unrealized +89.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,921 Shares 77 Est. Cost $73.38 Unrealized +4.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $5,908 Shares 52 Est. Cost $69.17 Unrealized +71.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,877 Shares 50 Est. Cost $44.39 Unrealized +178.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $5,711 Shares 23 Est. Cost $109.20 Unrealized +132.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $5,703 Shares 19 Est. Cost $146.68 Unrealized +136.1%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $5,685 Shares 559 Est. Cost $6.09 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $5,670 Shares 100 Est. Cost $55.89 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5,632 Shares 33 Est. Cost $164.02 Unrealized +7.6%
PAYX PAYCHEX INC COM 0.0%
Value $5,609 Shares 40 Est. Cost $69.28 Unrealized +98.2%
BALL Ball Corp 0.0%
Value $5,513 Shares 100 Est. Cost $69.05 Unrealized -12.8%
HUBB HUBBELL INC COM 0.0%
Value $5,446 Shares 13 Est. Cost $264.51 Unrealized +66.2%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $5,414 Shares 71 Est. Cost $76.32 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $5,402 Shares 80 Est. Cost $60.49 Unrealized +6.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $5,360 Shares 1,210 Est. Cost $4.43 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $5,345 Shares 179 Est. Cost $18.45 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $5,337 Shares 32 Est. Cost $92.39 Unrealized +91.7%
RTX RTX CORPORATION COM 0.0%
Value $5,323 Shares 46 Est. Cost $101.69 Unrealized +16.3%
FAST FASTENAL CO COM 0.0%
Value $5,321 Shares 74 Est. Cost $30.99 Unrealized +23.1%
ROST ROSS STORES INC COM 0.0%
Value $5,294 Shares 35 Est. Cost $127.01 Unrealized +14.3%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $5,231 Shares 219 Est. Cost $23.89 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $5,220 Shares 98 Est. Cost $41.98 Unrealized +23.3%
RY ROYAL BK CDA COM 0.0%
Value $5,182 Shares 43 Est. Cost $92.60 Unrealized +33.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,165 Shares 127 Est. Cost $40.67 Unrealized
WAB Wabtec Corp. 0.0%
Value $5,119 Shares 27 Est. Cost $68.47 Unrealized +181.1%
PSA PUBLIC STORAGE COM 0.0%
Value $5,090 Shares 17 Est. Cost $211.47 Unrealized +49.4%
ALC ALCON AG ORD SHS 0.0%
Value $5,009 Shares 59 Est. Cost $61.97 Unrealized +45.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,006 Shares 58 Est. Cost $47.58 Unrealized +106.3%
HON HONEYWELL INTL INC COM 0.0%
Value $4,970 Shares 22 Est. Cost $214.78 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $4,924 Shares 17 Est. Cost $135.73 Unrealized +121.7%
CVS CVS Health 0.0%
Value $4,848 Shares 108 Est. Cost $69.20 Unrealized -22.5%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $4,822 Shares 220 Est. Cost $19.32 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $4,740 Shares 81 Est. Cost $49.09 Unrealized +17.9%
EG EVEREST GROUP LTD COM 0.0%
Value $4,712 Shares 13 Est. Cost $319.66 Unrealized +15.4%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $4,685 Shares 188 Est. Cost $22.82 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4,641 Shares 21 Est. Cost $241.81 Unrealized -4.3%
SCHL SCHOLASTIC CORP COM 0.0%
Value $4,602 Shares 216 Est. Cost $24.30 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $4,539 Shares 10 Est. Cost $95.59 Unrealized +393.9%
EOG EOG RES INC COM 0.0%
Value $4,535 Shares 37 Est. Cost $102.31 Unrealized +20.5%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $4,532 Shares 179 Est. Cost $39.31 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $4,528 Shares 107 Est. Cost $17.03 Unrealized +122.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,514 Shares 62 Est. Cost $67.30 Unrealized +8.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $4,479 Shares 17 Est. Cost $240.15 Unrealized +17.4%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,476 Shares 23 Est. Cost $170.19 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $4,474 Shares 52 Est. Cost $87.15 Unrealized +8.9%
TPR TAPESTRY INC COM 0.0%
Value $4,442 Shares 68 Est. Cost $31.85 Unrealized +68.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,415 Shares 21 Est. Cost $155.36 Unrealized +41.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $4,349 Shares 10 Est. Cost $359.25 Unrealized +7.8%
GDDY GODADDY INC CL A 0.0%
Value $4,342 Shares 22 Est. Cost $72.88 Unrealized +150.8%
GLW CORNING INC COM 0.0%
Value $4,324 Shares 91 Est. Cost $28.09 Unrealized +65.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $4,298 Shares 1,214 Est. Cost $4.46 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $4,226 Shares 2 Est. Cost $1215.00 Unrealized +71.6%
MSCI MSCI INC COM 0.0%
Value $4,200 Shares 7 Est. Cost $507.96 Unrealized +16.5%
LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%
Value $4,200 Shares 103 Est. Cost $40.78 Unrealized
RJF Raymond James Financial 0.0%
Value $4,194 Shares 27 Est. Cost $64.85 Unrealized +129.1%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,186 Shares 99 Est. Cost $30.83 Unrealized +39.2%
HUBS HUBSPOT INC COM 0.0%
Value $4,181 Shares 6 Est. Cost $568.02 Unrealized +13.2%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $4,179 Shares 111 Est. Cost $38.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $4,159 Shares 56 Est. Cost $69.17 Unrealized +9.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $4,113 Shares 12 Est. Cost $414.15 Unrealized -12.7%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,108 Shares 33 Est. Cost $115.37 Unrealized +13.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $4,094 Shares 177 Est. Cost $26.72 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $4,078 Shares 71 Est. Cost $64.43 Unrealized -8.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,076 Shares 20 Est. Cost $217.70 Unrealized +1.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $4,072 Shares 119 Est. Cost $35.65 Unrealized +5.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,070 Shares 48 Est. Cost $168.09 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $4,066 Shares 61 Est. Cost $58.30 Unrealized +14.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,060 Shares 45 Est. Cost $53.61 Unrealized +70.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4,021 Shares 34 Est. Cost $48.97 Unrealized +134.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $4,018 Shares 44 Est. Cost $69.66 Unrealized +39.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,992 Shares 35 Est. Cost $25.87 Unrealized +404.3%
DTE DTE ENERGY CO COM 0.0%
Value $3,985 Shares 33 Est. Cost $91.04 Unrealized +30.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,961 Shares 23 Est. Cost $103.83 Unrealized +59.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,931 Shares 37 Est. Cost $76.30 Unrealized
EMPIRE PETE CORP COM 0.0%
Value $3,922 Shares 516 Est. Cost $12.90 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $3,906 Shares 80 Est. Cost $74.60 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $3,901 Shares 22 Est. Cost $126.90 Unrealized +34.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $3,881 Shares 22 Est. Cost $136.93 Unrealized +47.6%
RBLX ROBLOX CORP CL A 0.0%
Value $3,877 Shares 67 Est. Cost $33.59 Unrealized +49.8%
WDAY WORKDAY INC CL A 0.0%
Value $3,870 Shares 15 Est. Cost $203.85 Unrealized +25.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3,855 Shares 114 Est. Cost $37.78 Unrealized
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $3,846 Shares 50 Est. Cost $79.62 Unrealized 0.0%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $3,832 Shares 42 Est. Cost $91.07 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $3,832 Shares 29 Est. Cost $100.09 Unrealized +46.9%
BIIB BIOGEN INC COM 0.0%
Value $3,823 Shares 25 Est. Cost $258.41 Unrealized -34.7%
PATH UIPATH INC CL A 0.0%
Value $3,813 Shares 300 Est. Cost $13.22 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $3,805 Shares 38 Est. Cost $35.07 Unrealized +189.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,800 Shares 29 Est. Cost $113.37 Unrealized +14.8%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $3,790 Shares 240 Est. Cost $25.68 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $3,762 Shares 129 Est. Cost $40.65 Unrealized -18.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,762 Shares 40 Est. Cost $73.64 Unrealized +26.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,744 Shares 34 Est. Cost $105.69 Unrealized +4.0%
FLNG FLEX LNG LTD SHS 0.0%
Value $3,716 Shares 162 Est. Cost $19.88 Unrealized +2.9%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,669 Shares 43 Est. Cost $41.20 Unrealized +104.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $3,639 Shares 7 Est. Cost $522.31 Unrealized +4.2%
ARKG ARK Genomic Revolution ETF 0.0%
Value $3,626 Shares 154 Est. Cost $88.73 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,615 Shares 273 Est. Cost $17.13 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $3,609 Shares 67 Est. Cost $51.36 Unrealized +5.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,602 Shares 39 Est. Cost $76.02 Unrealized +29.2%
CLX CLOROX CO DEL COM 0.0%
Value $3,573 Shares 22 Est. Cost $142.46 Unrealized +10.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $3,566 Shares 9 Est. Cost $157.98 Unrealized +153.6%
HUM HUMANA INC COM 0.0%
Value $3,552 Shares 14 Est. Cost $306.99 Unrealized -14.1%
F FORD MTR CO COM 0.0%
Value $3,544 Shares 358 Est. Cost $8.56 Unrealized +15.3%
HLN HALEON PLC SPON ADS 0.0%
Value $3,511 Shares 368 Est. Cost $9.22 Unrealized
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $3,504 Shares 61 Est. Cost $26.50 Unrealized +41.1%
CDW CDW CORP COM 0.0%
Value $3,481 Shares 20 Est. Cost $228.38 Unrealized -16.4%
VLTO VERALTO CORP COM SHS 0.0%
Value $3,463 Shares 34 Est. Cost $88.26 Unrealized +20.0%
WIX WIX COM LTD SHS 0.0%
Value $3,433 Shares 16 Est. Cost $171.99 Unrealized +11.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,421 Shares 12 Est. Cost $204.08 Unrealized +32.4%
SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%
Value $3,409 Shares 135 Est. Cost $25.25 Unrealized
CPAY FleetCor Technologies 0.0%
Value $3,384 Shares 10 Est. Cost $290.59 Unrealized +21.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,341 Shares 17 Est. Cost $232.25 Unrealized -9.2%
NOV NOV INC COM 0.0%
Value $3,329 Shares 228 Est. Cost $14.36 Unrealized +8.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $3,326 Shares 321 Est. Cost $9.54 Unrealized +39.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,317 Shares 108 Est. Cost $19.53 Unrealized +58.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,305 Shares 23 Est. Cost $72.88 Unrealized +94.9%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,301 Shares 46 Est. Cost $56.44 Unrealized +23.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $3,297 Shares 44 Est. Cost $136.76 Unrealized -49.8%
DDOG DATADOG INC CL A COM 0.0%
Value $3,286 Shares 23 Est. Cost $70.15 Unrealized +95.8%
MAS MASCO CORP COM 0.0%
Value $3,266 Shares 45 Est. Cost $40.72 Unrealized +92.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,224 Shares 43 Est. Cost $202.85 Unrealized -61.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,224 Shares 24 Est. Cost $130.18 Unrealized +4.4%
RMD RESMED INC COM 0.0%
Value $3,202 Shares 14 Est. Cost $149.20 Unrealized +59.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,174 Shares 41 Est. Cost $40.96 Unrealized +96.9%
BRO BROWN & BROWN INC COM 0.0%
Value $3,163 Shares 31 Est. Cost $77.24 Unrealized +37.3%
CNC CENTENE CORP DEL COM 0.0%
Value $3,150 Shares 52 Est. Cost $54.93 Unrealized +13.5%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $3,147 Shares 27 Est. Cost $128.91 Unrealized
COR CENCORA INC COM 0.0%
Value $3,146 Shares 14 Est. Cost $70.61 Unrealized +230.1%
TX TERNIUM SA SPONSORED ADS 0.0%
Value $3,140 Shares 108 Est. Cost $29.07 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $3,137 Shares 23 Est. Cost $138.52 Unrealized +15.3%
PSN PARSONS CORP DEL COM 0.0%
Value $3,137 Shares 34 Est. Cost $38.86 Unrealized +162.4%
TRP TC ENERGY CORP COM 0.0%
Value $3,118 Shares 67 Est. Cost $41.90 Unrealized +8.7%
CPNG COUPANG INC CL A 0.0%
Value $3,099 Shares 141 Est. Cost $16.43 Unrealized +49.4%
GRMN GARMIN LTD SHS 0.0%
Value $3,094 Shares 15 Est. Cost $69.77 Unrealized +175.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,072 Shares 21 Est. Cost $107.78 Unrealized +42.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,070 Shares 49 Est. Cost $47.23 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,059 Shares 8 Est. Cost $280.35 Unrealized +16.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,059 Shares 13 Est. Cost $140.30 Unrealized +87.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $3,050 Shares 24 Est. Cost $90.05 Unrealized +47.6%
HSY HERSHEY CO COM 0.0%
Value $3,048 Shares 18 Est. Cost $130.51 Unrealized +32.5%
BP BP PLC SPONSORED ADR 0.0%
Value $3,045 Shares 103 Est. Cost $27.64 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $3,044 Shares 57 Est. Cost $50.80 Unrealized +7.3%
ANSYS INC COM 0.0%
Value $3,036 Shares 9 Est. Cost $316.96 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $3,020 Shares 18 Est. Cost $167.95 Unrealized -2.2%
CCI CROWN CASTLE INC COM 0.0%
Value $2,995 Shares 33 Est. Cost $118.82 Unrealized -17.4%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $2,987 Shares 16 Est. Cost $110.70 Unrealized +46.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $2,977 Shares 28 Est. Cost $73.25 Unrealized +32.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,973 Shares 29 Est. Cost $75.56 Unrealized +31.0%
L LOEWS CORP COM 0.0%
Value $2,964 Shares 35 Est. Cost $50.24 Unrealized +63.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,948 Shares 9 Est. Cost $187.21 Unrealized +67.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,934 Shares 19 Est. Cost $305.92 Unrealized -54.0%
IEX IDEX CORP COM 0.0%
Value $2,930 Shares 14 Est. Cost $171.17 Unrealized +25.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,921 Shares 12 Est. Cost $197.90 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,916 Shares 6 Est. Cost $334.79 Unrealized +57.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,906 Shares 54 Est. Cost $32.33 Unrealized +58.7%
APTV APTIV PLC COM SHS 0.0%
Value $2,903 Shares 48 Est. Cost $80.71 Unrealized -24.2%
TER TERADYNE INC COM 0.0%
Value $2,896 Shares 23 Est. Cost $63.99 Unrealized +84.0%
IDXX IDEXX LABS INC COM 0.0%
Value $2,894 Shares 7 Est. Cost $492.80 Unrealized -11.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $2,890 Shares 51 Est. Cost $48.19 Unrealized +5.3%
STE STERIS PLC SHS USD 0.0%
Value $2,878 Shares 14 Est. Cost $148.67 Unrealized +46.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,875 Shares 34 Est. Cost $117.40 Unrealized -22.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,864 Shares 40 Est. Cost $85.88 Unrealized -12.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,846 Shares 121 Est. Cost $11.56 Unrealized +103.6%
MATTERPORT INC COM CL A 0.0%
Value $2,825 Shares 596 Est. Cost $4.74 Unrealized
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $2,814 Shares 62 Est. Cost $48.69 Unrealized 0.0%
DG DOLLAR GEN CORP COM 0.0%
Value $2,805 Shares 37 Est. Cost $122.56 Unrealized -37.4%
BRBS Blue Ridge Bankshares Inc 0.0%
Value $2,800 Shares 870 Est. Cost $14.97 Unrealized -80.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,785 Shares 6 Est. Cost $425.43 Unrealized +9.5%
FFIV F5 Networks 0.0%
Value $2,766 Shares 11 Est. Cost $153.62 Unrealized +55.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,722 Shares 26 Est. Cost $79.88 Unrealized +30.2%
XYZ BLOCK INC CL A 0.0%
Value $2,720 Shares 32 Est. Cost $71.30 Unrealized +15.1%
MLPX Global X MLP & Energy Infrastructure ETF 0.0%
Value $2,712 Shares 45 Est. Cost $50.89 Unrealized
STLA STELLANTIS N.V SHS 0.0%
Value $2,701 Shares 207 Est. Cost $13.72 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,693 Shares 18 Est. Cost $102.77 Unrealized +51.2%
TRMB TRIMBLE INC COM 0.0%
Value $2,685 Shares 38 Est. Cost $47.80 Unrealized +42.2%
DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%
Value $2,675 Shares 56 Est. Cost $47.77 Unrealized
AEE AMEREN CORP COM 0.0%
Value $2,674 Shares 30 Est. Cost $64.27 Unrealized +34.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,658 Shares 24 Est. Cost $76.50 Unrealized +53.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,628 Shares 17 Est. Cost $131.25 Unrealized +14.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2,597 Shares 62 Est. Cost $43.02 Unrealized +0.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,594 Shares 19 Est. Cost $97.04 Unrealized +27.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value $2,581 Shares 10 Est. Cost $209.47 Unrealized +11.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,577 Shares 23 Est. Cost $154.23 Unrealized -30.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,577 Shares 14 Est. Cost $145.52 Unrealized +19.2%
ICL ICL GROUP LTD SHS 0.0%
Value $2,571 Shares 519 Est. Cost $5.94 Unrealized -24.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,569 Shares 32 Est. Cost $119.00 Unrealized -26.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $2,529 Shares 40 Est. Cost $61.55 Unrealized 0.0%
PDBC Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF 0.0%
Value $2,524 Shares 194 Est. Cost $13.01 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $2,522 Shares 40 Est. Cost $24.16 Unrealized +185.2%
KKR KKR & CO INC COM 0.0%
Value $2,514 Shares 17 Est. Cost $89.74 Unrealized +62.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,510 Shares 80 Est. Cost $38.57 Unrealized -22.1%
WTFC WINTRUST FINL CORP COM 0.0%
Value $2,494 Shares 20 Est. Cost $104.28 Unrealized +18.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,487 Shares 11 Est. Cost $115.41 Unrealized +90.5%
FOXA FOX CORP CL A COM 0.0%
Value $2,478 Shares 51 Est. Cost $32.20 Unrealized +38.6%
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,477 Shares 23 Est. Cost $124.83 Unrealized -21.7%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,428 Shares 286 Est. Cost $15.92 Unrealized
PCG PG&E CORP COM 0.0%
Value $2,422 Shares 120 Est. Cost $11.91 Unrealized +69.2%
IT GARTNER INC COM 0.0%
Value $2,422 Shares 5 Est. Cost $450.22 Unrealized +14.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,409 Shares 42 Est. Cost $79.58 Unrealized -16.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,407 Shares 42 Est. Cost $43.84 Unrealized +27.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,401 Shares 5 Est. Cost $260.87 Unrealized +79.8%
RBC RBC BEARINGS INC COM 0.0%
Value $2,393 Shares 8 Est. Cost $161.62 Unrealized +90.5%
OC OWENS CORNING NEW COM 0.0%
Value $2,384 Shares 14 Est. Cost $57.24 Unrealized +226.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,366 Shares 40 Est. Cost $45.48 Unrealized +28.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,365 Shares 77 Est. Cost $22.52 Unrealized +36.2%
PODD INSULET CORP COM 0.0%
Value $2,350 Shares 9 Est. Cost $155.51 Unrealized +61.9%
PPL PPL CORP COM 0.0%
Value $2,337 Shares 72 Est. Cost $23.11 Unrealized +37.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $2,336 Shares 232 Est. Cost $7.70 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $2,324 Shares 27 Est. Cost $142.98 Unrealized -32.0%
BBY BEST BUY INC COM 0.0%
Value $2,317 Shares 27 Est. Cost $62.04 Unrealized +38.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,305 Shares 32 Est. Cost $73.04 Unrealized -0.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $2,304 Shares 398 Est. Cost $4.45 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $2,284 Shares 8 Est. Cost $243.55 Unrealized +15.9%
FNB F N B CORP COM 0.0%
Value $2,276 Shares 154 Est. Cost $8.34 Unrealized +77.4%
UDR UDR INC COM 0.0%
Value $2,257 Shares 52 Est. Cost $38.96 Unrealized +8.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $2,254 Shares 40 Est. Cost $65.53 Unrealized -11.0%
RKLB ROCKET LAB CORP COM 0.0%
Value $2,241 Shares 88 Est. Cost $17.56 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $2,235 Shares 28 Est. Cost $51.92 Unrealized +57.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $2,233 Shares 59 Est. Cost $29.11 Unrealized
XPO XPO INC COM 0.0%
Value $2,230 Shares 17 Est. Cost $28.52 Unrealized +373.9%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $2,223 Shares 563 Est. Cost $3.95 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $2,222 Shares 32 Est. Cost $56.77 Unrealized +22.1%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $2,219 Shares 39 Est. Cost $50.47 Unrealized
PTC PTC INC COM 0.0%
Value $2,206 Shares 12 Est. Cost $73.07 Unrealized +159.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,200 Shares 23 Est. Cost $93.41 Unrealized +5.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,195 Shares 35 Est. Cost $81.69 Unrealized -24.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,180 Shares 478 Est. Cost $3.52 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $2,175 Shares 29 Est. Cost $45.15 Unrealized +26.5%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $2,171 Shares 57 Est. Cost $45.53 Unrealized -3.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,168 Shares 29 Est. Cost $120.68 Unrealized -35.3%
ZS ZSCALER INC COM 0.0%
Value $2,165 Shares 12 Est. Cost $198.66 Unrealized -2.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,163 Shares 88 Est. Cost $32.85 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $2,163 Shares 30 Est. Cost $73.95 Unrealized +5.6%
ALLY ALLY FINL INC COM 0.0%
Value $2,161 Shares 60 Est. Cost $40.06 Unrealized -13.1%
BUD Anheuser Busch Inbev ADR 0.0%
Value $2,153 Shares 43 Est. Cost $56.15 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,144 Shares 49 Est. Cost $26.03 Unrealized +63.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $2,139 Shares 32 Est. Cost $68.21 Unrealized +6.4%
FMC FMC CORP COM NEW 0.0%
Value $2,139 Shares 44 Est. Cost $81.26 Unrealized -32.5%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $2,114 Shares 2,093 Est. Cost $1.48 Unrealized
VVX V2X INC COM 0.0%
Value $2,105 Shares 44 Est. Cost $50.56 Unrealized +17.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,097 Shares 84 Est. Cost $34.98 Unrealized
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,049 Shares 53 Est. Cost $55.40 Unrealized
MTZ MASTEC INC COM 0.0%
Value $2,042 Shares 15 Est. Cost $58.36 Unrealized +129.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,041 Shares 13 Est. Cost $133.71 Unrealized +15.5%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,038 Shares 12 Est. Cost $198.75 Unrealized
SNA SNAP ON INC COM 0.0%
Value $2,037 Shares 6 Est. Cost $160.49 Unrealized +104.0%
CVNA CARVANA CO CL A 0.0%
Value $2,034 Shares 10 Est. Cost $84.27 Unrealized +166.6%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $2,031 Shares 65 Est. Cost $27.10 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,023 Shares 672 Est. Cost $3.68 Unrealized -12.4%
RVTY REVVITY INC COM 0.0%
Value $2,009 Shares 18 Est. Cost $100.30 Unrealized +16.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $1,992 Shares 88 Est. Cost $21.30 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $1,971 Shares 26 Est. Cost $63.63 Unrealized +9.9%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $1,969 Shares 86 Est. Cost $21.89 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $1,968 Shares 16 Est. Cost $136.87 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,958 Shares 53 Est. Cost $24.04 Unrealized +63.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,954 Shares 10 Est. Cost $106.30 Unrealized +92.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,947 Shares 11 Est. Cost $165.33 Unrealized 0.0%
G GENPACT LIMITED SHS 0.0%
Value $1,933 Shares 45 Est. Cost $36.27 Unrealized +14.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,929 Shares 40 Est. Cost $48.20 Unrealized
BRZE BRAZE INC COM CL A 0.0%
Value $1,926 Shares 46 Est. Cost $39.91 Unrealized -9.1%
NVT NVENT ELEC PLC SHS 0.0%
Value $1,922 Shares 28 Est. Cost $26.59 Unrealized +173.4%
PEN PENUMBRA INC COM 0.0%
Value $1,900 Shares 8 Est. Cost $160.00 Unrealized +42.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,893 Shares 160 Est. Cost $11.31 Unrealized +4.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,875 Shares 10 Est. Cost $84.16 Unrealized +139.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,871 Shares 9 Est. Cost $222.56 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $1,871 Shares 14 Est. Cost $140.22 Unrealized +1.6%
EPAM EPAM SYS INC COM 0.0%
Value $1,871 Shares 8 Est. Cost $251.84 Unrealized -11.7%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,866 Shares 24 Est. Cost $54.91 Unrealized +53.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,865 Shares 14 Est. Cost $77.82 Unrealized +74.2%
BXP BXP INC COM 0.0%
Value $1,859 Shares 25 Est. Cost $84.18 Unrealized -9.4%
WAT WATERS CORP COM 0.0%
Value $1,855 Shares 5 Est. Cost $305.48 Unrealized +19.7%
INVH INVITATION HOMES INC COM 0.0%
Value $1,854 Shares 58 Est. Cost $22.86 Unrealized +39.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,846 Shares 14 Est. Cost $123.09 Unrealized +17.3%
VMI VALMONT INDS INC COM 0.0%
Value $1,840 Shares 6 Est. Cost $134.20 Unrealized +140.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,839 Shares 174 Est. Cost $18.28 Unrealized -49.2%
ENB ENBRIDGE INC COM 0.0%
Value $1,824 Shares 43 Est. Cost $39.21 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,801 Shares 8 Est. Cost $83.39 Unrealized +169.2%
DOCU DOCUSIGN INC COM 0.0%
Value $1,799 Shares 20 Est. Cost $116.48 Unrealized -31.4%
DVA DAVITA INC COM 0.0%
Value $1,795 Shares 12 Est. Cost $74.00 Unrealized +111.9%
MRNA MODERNA INC COM 0.0%
Value $1,788 Shares 43 Est. Cost $109.95 Unrealized -56.5%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,782 Shares 53 Est. Cost $47.83 Unrealized -35.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,781 Shares 65 Est. Cost $11.56 Unrealized +115.2%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,781 Shares 40 Est. Cost $44.70 Unrealized -3.1%
BA BOEING CO COM 0.0%
Value $1,770 Shares 10 Est. Cost $336.10 Unrealized -53.3%
GGG GRACO INC COM 0.0%
Value $1,770 Shares 21 Est. Cost $52.24 Unrealized +63.1%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,746 Shares 18 Est. Cost $119.37 Unrealized
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $1,741 Shares 253 Est. Cost $9.30 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $1,732 Shares 32 Est. Cost $17.55 Unrealized +194.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,732 Shares 83 Est. Cost $24.55 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $1,726 Shares 1 Est. Cost $1456.19 Unrealized +14.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,724 Shares 32 Est. Cost $43.84 Unrealized +12.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,717 Shares 98 Est. Cost $13.11 Unrealized +27.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,706 Shares 11 Est. Cost $75.49 Unrealized +123.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,700 Shares 1 Est. Cost $1947.25 Unrealized 0.0%
RACE FERRARI N V COM 0.0%
Value $1,699 Shares 4 Est. Cost $182.95 Unrealized +146.6%
SE SEA LTD 0.0%
Value $1,698 Shares 16 Est. Cost $57.63 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,692 Shares 38 Est. Cost $21.87 Unrealized +99.0%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $1,680 Shares 31 Est. Cost $50.27 Unrealized +3.7%
NDSN NORDSON CORP COM 0.0%
Value $1,674 Shares 8 Est. Cost $174.83 Unrealized +38.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,669 Shares 11 Est. Cost $75.98 Unrealized +115.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,668 Shares 8 Est. Cost $281.71 Unrealized -20.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,665 Shares 23 Est. Cost $71.37 Unrealized +7.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,646 Shares 44 Est. Cost $25.89 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $1,643 Shares 5 Est. Cost $379.41 Unrealized -10.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,640 Shares 8 Est. Cost $298.08 Unrealized -32.2%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,637 Shares 59 Est. Cost $25.73 Unrealized +2.8%
KMX CARMAX INC COM 0.0%
Value $1,635 Shares 20 Est. Cost $76.46 Unrealized +2.7%
BCS BARCLAYS PLC ADR 0.0%
Value $1,635 Shares 123 Est. Cost $10.23 Unrealized
RBA RB GLOBAL INC COM 0.0%
Value $1,624 Shares 18 Est. Cost $58.80 Unrealized +52.2%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,621 Shares 93 Est. Cost $16.08 Unrealized -10.6%
TWLO TWILIO INC CL A 0.0%
Value $1,621 Shares 15 Est. Cost $128.91 Unrealized -29.1%
HESS CORP COM 0.0%
Value $1,596 Shares 12 Est. Cost $70.75 Unrealized
AIR AAR CORP COM 0.0%
Value $1,593 Shares 26 Est. Cost $41.68 Unrealized +53.7%
TRU TRANSUNION COM 0.0%
Value $1,576 Shares 17 Est. Cost $78.02 Unrealized +29.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,570 Shares 57 Est. Cost $12.78 Unrealized +116.4%
SO SOUTHERN CO COM 0.0%
Value $1,564 Shares 19 Est. Cost $49.84 Unrealized +69.6%
WNS HLDGS LTD COM SHS 0.0%
Value $1,564 Shares 33 Est. Cost $52.51 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $1,558 Shares 23 Est. Cost $33.14 Unrealized +102.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,557 Shares 41 Est. Cost $54.02 Unrealized -21.3%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $1,557 Shares 300 Est. Cost $5.25 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,552 Shares 14 Est. Cost $156.72 Unrealized -23.3%
TSN TYSON FOODS INC CL A 0.0%
Value $1,551 Shares 27 Est. Cost $62.44 Unrealized -7.1%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,547 Shares 9 Est. Cost $112.56 Unrealized
THIRD HARMONIC BIO INC COM 0.0%
Value $1,544 Shares 150 Est. Cost $13.00 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $1,534 Shares 40 Est. Cost $43.33 Unrealized -6.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,532 Shares 16 Est. Cost $35.78 Unrealized +165.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,520 Shares 75 Est. Cost $23.32 Unrealized -13.6%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $1,510 Shares 200 Est. Cost $10.48 Unrealized -11.8%
VTRS VIATRIS INC COM 0.0%
Value $1,506 Shares 121 Est. Cost $13.33 Unrealized -12.7%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,501 Shares 36 Est. Cost $14.18 Unrealized +55.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,492 Shares 81 Est. Cost $17.60 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,484 Shares 25 Est. Cost $48.97 Unrealized +20.5%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,482 Shares 48 Est. Cost $23.11 Unrealized +40.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,481 Shares 8 Est. Cost $107.18 Unrealized +45.7%
COO COOPER COS INC COM 0.0%
Value $1,471 Shares 16 Est. Cost $96.71 Unrealized +5.3%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,469 Shares 18 Est. Cost $121.44 Unrealized -35.3%
AYI ACUITY INC COM 0.0%
Value $1,461 Shares 5 Est. Cost $127.56 Unrealized +144.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,448 Shares 89 Est. Cost $10.13 Unrealized +55.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,448 Shares 149 Est. Cost $5.22 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,445 Shares 21 Est. Cost $62.86 Unrealized +20.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,441 Shares 45 Est. Cost $41.49 Unrealized -18.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,421 Shares 97 Est. Cost $14.25 Unrealized +1.1%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,420 Shares 91 Est. Cost $15.82 Unrealized +17.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $1,410 Shares 8 Est. Cost $225.17 Unrealized -11.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,407 Shares 19 Est. Cost $52.20 Unrealized +37.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,402 Shares 8 Est. Cost $131.22 Unrealized +34.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,402 Shares 297 Est. Cost $3.23 Unrealized +40.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,393 Shares 10 Est. Cost $99.46 Unrealized +39.4%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,392 Shares 39 Est. Cost $16.19 Unrealized +130.7%
INCY INCYTE CORP COM 0.0%
Value $1,381 Shares 20 Est. Cost $80.21 Unrealized -11.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,374 Shares 93 Est. Cost $37.05 Unrealized -60.6%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $1,373 Shares 20 Est. Cost $39.65 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,366 Shares 14 Est. Cost $128.73 Unrealized -21.1%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,360 Shares 443 Est. Cost $5.81 Unrealized
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $1,358 Shares 39 Est. Cost $17.45 Unrealized +94.7%
UGI UGI CORP NEW COM 0.0%
Value $1,355 Shares 48 Est. Cost $49.97 Unrealized -48.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,339 Shares 8 Est. Cost $94.91 Unrealized +67.0%
CCJ CAMECO CORP COM 0.0%
Value $1,336 Shares 26 Est. Cost $50.50 Unrealized +7.5%
REG REGENCY CTRS CORP COM 0.0%
Value $1,331 Shares 18 Est. Cost $51.79 Unrealized +34.6%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $1,329 Shares 11 Est. Cost $115.73 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $1,323 Shares 23 Est. Cost $41.05 Unrealized +37.2%
ALCO ALICO INC COM 0.0%
Value $1,322 Shares 51 Est. Cost $27.47 Unrealized -5.7%
CE CELANESE CORP DEL COM 0.0%
Value $1,315 Shares 19 Est. Cost $109.68 Unrealized -12.8%
MTN VAIL RESORTS INC COM 0.0%
Value $1,312 Shares 7 Est. Cost $224.46 Unrealized -20.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,311 Shares 8 Est. Cost $55.57 Unrealized +207.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,310 Shares 7 Est. Cost $124.63 Unrealized +59.8%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,308 Shares 272 Est. Cost $6.21 Unrealized -27.1%
AES AES CORP COM 0.0%
Value $1,300 Shares 101 Est. Cost $16.13 Unrealized -13.1%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,294 Shares 22 Est. Cost $77.64 Unrealized
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $1,293 Shares 7 Est. Cost $214.22 Unrealized
AROW ARROW FINL CORP COM 0.0%
Value $1,292 Shares 45 Est. Cost $18.52 Unrealized +56.3%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $1,291 Shares 31 Est. Cost $19.78 Unrealized +97.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,291 Shares 23 Est. Cost $31.32 Unrealized +77.8%
SVRA SAVARA INC COM 0.0%
Value $1,289 Shares 420 Est. Cost $3.56 Unrealized -2.2%
NI NISOURCE INC COM 0.0%
Value $1,287 Shares 35 Est. Cost $23.05 Unrealized +51.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $1,282 Shares 6 Est. Cost $155.02 Unrealized +40.7%
DCI DONALDSON INC COM 0.0%
Value $1,280 Shares 19 Est. Cost $44.71 Unrealized +61.5%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,279 Shares 54 Est. Cost $33.11 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,268 Shares 12 Est. Cost $131.31 Unrealized -19.3%
IRMD IRADIMED CORP COM 0.0%
Value $1,265 Shares 23 Est. Cost $21.84 Unrealized +136.8%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,262 Shares 36 Est. Cost $26.33 Unrealized +46.8%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,262 Shares 13 Est. Cost $66.81 Unrealized +36.3%
QRVO QORVO INC COM 0.0%
Value $1,259 Shares 18 Est. Cost $95.53 Unrealized -16.2%
GEN GEN DIGITAL INC COM 0.0%
Value $1,259 Shares 46 Est. Cost $18.40 Unrealized +53.2%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,257 Shares 83 Est. Cost $7.74 Unrealized +102.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,256 Shares 57 Est. Cost $16.25 Unrealized
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,249 Shares 38 Est. Cost $33.54 Unrealized
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $1,247 Shares 55 Est. Cost $22.64 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,246 Shares 18 Est. Cost $64.61 Unrealized +11.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,235 Shares 19 Est. Cost $30.52 Unrealized +96.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $1,230 Shares 2 Est. Cost $275.50 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,230 Shares 18 Est. Cost $41.26 Unrealized +89.3%
MOS MOSAIC CO COM 0.0%
Value $1,229 Shares 50 Est. Cost $17.85 Unrealized +41.2%
GL GLOBE LIFE INC COM 0.0%
Value $1,227 Shares 11 Est. Cost $86.06 Unrealized +24.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,224 Shares 1 Est. Cost $824.84 Unrealized +58.2%
UNITED STATES STL CORP NEW COM 0.0%
Value $1,224 Shares 36 Est. Cost $11.56 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $1,224 Shares 20 Est. Cost $23.57 Unrealized +177.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,219 Shares 6 Est. Cost $134.13 Unrealized +34.8%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,218 Shares 52 Est. Cost $14.24 Unrealized +61.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,216 Shares 30 Est. Cost $20.26 Unrealized +130.7%
E ENI SPA SPONSORED ADR 0.0%
Value $1,204 Shares 44 Est. Cost $24.70 Unrealized
TTC TORO CO COM 0.0%
Value $1,202 Shares 15 Est. Cost $75.95 Unrealized +10.4%
EXEL EXELIXIS INC COM 0.0%
Value $1,199 Shares 36 Est. Cost $20.56 Unrealized +57.8%
JUNIPER NETWORKS INC COM 0.0%
Value $1,198 Shares 32 Est. Cost $25.04 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $1,198 Shares 11 Est. Cost $35.83 Unrealized +258.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,183 Shares 2 Est. Cost $351.26 Unrealized +104.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,181 Shares 21 Est. Cost $37.95 Unrealized +62.3%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,179 Shares 34 Est. Cost $72.13 Unrealized
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $1,177 Shares 27 Est. Cost $43.59 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,174 Shares 5 Est. Cost $190.55 Unrealized +30.4%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,171 Shares 22 Est. Cost $61.05 Unrealized -8.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,171 Shares 40 Est. Cost $19.69 Unrealized +51.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,167 Shares 22 Est. Cost $32.55 Unrealized +64.3%
MDB MONGODB INC CL A 0.0%
Value $1,164 Shares 5 Est. Cost $202.04 Unrealized +39.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,160 Shares 10 Est. Cost $99.28 Unrealized +15.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,153 Shares 2 Est. Cost $426.21 Unrealized +41.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,145 Shares 10 Est. Cost $160.04 Unrealized -31.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $1,138 Shares 37 Est. Cost $16.07 Unrealized +74.7%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,137 Shares 11 Est. Cost $72.09 Unrealized +45.5%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,135 Shares 69 Est. Cost $23.64 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,130 Shares 5 Est. Cost $368.62 Unrealized -30.1%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,126 Shares 31 Est. Cost $47.18 Unrealized -17.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,123 Shares 72 Est. Cost $19.51 Unrealized
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1,109 Shares 11 Est. Cost $54.66 Unrealized +69.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,107 Shares 12 Est. Cost $70.48 Unrealized +32.1%
VST VISTRA CORP COM 0.0%
Value $1,103 Shares 8 Est. Cost $82.71 Unrealized +66.7%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,094 Shares 52 Est. Cost $21.40 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,094 Shares 12 Est. Cost $55.36 Unrealized +77.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $1,093 Shares 10 Est. Cost $78.72 Unrealized +42.0%
MRCY MERCURY SYS INC COM 0.0%
Value $1,092 Shares 26 Est. Cost $78.25 Unrealized -51.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,084 Shares 8 Est. Cost $122.66 Unrealized +12.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,077 Shares 6 Est. Cost $202.68 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,074 Shares 20 Est. Cost $44.79 Unrealized +15.3%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $1,074 Shares 165 Est. Cost $5.39 Unrealized
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $1,074 Shares 71 Est. Cost $32.85 Unrealized -68.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,073 Shares 39 Est. Cost $38.05 Unrealized -24.6%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,068 Shares 19 Est. Cost $118.77 Unrealized -47.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,068 Shares 6 Est. Cost $345.92 Unrealized -41.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,064 Shares 164 Est. Cost $10.14 Unrealized
KEX KIRBY CORP COM 0.0%
Value $1,058 Shares 10 Est. Cost $60.05 Unrealized +100.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,055 Shares 41 Est. Cost $31.84 Unrealized -20.6%
ATRO ASTRONICS CORP COM 0.0%
Value $1,053 Shares 66 Est. Cost $32.21 Unrealized -45.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,052 Shares 32 Est. Cost $37.79 Unrealized +24.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,051 Shares 5 Est. Cost $204.71 Unrealized +14.6%
SDRL SEADRILL LTD COM 0.0%
Value $1,051 Shares 27 Est. Cost $38.78 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $1,035 Shares 5 Est. Cost $194.96 Unrealized -4.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,035 Shares 22 Est. Cost $26.02 Unrealized +82.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,032 Shares 9 Est. Cost $57.99 Unrealized +117.9%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,028 Shares 36 Est. Cost $28.87 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $1,023 Shares 15 Est. Cost $41.12 Unrealized +80.1%
PSMT PRICESMART INC COM 0.0%
Value $1,014 Shares 11 Est. Cost $55.36 Unrealized +62.0%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,008 Shares 41 Est. Cost $27.45 Unrealized -4.5%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $997 Shares 23 Est. Cost $53.87 Unrealized
TXT TEXTRON INC COM 0.0%
Value $994 Shares 13 Est. Cost $50.40 Unrealized +66.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $979 Shares 28 Est. Cost $61.82 Unrealized -39.5%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $974 Shares 33 Est. Cost $25.36 Unrealized +17.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $973 Shares 8 Est. Cost $127.01 Unrealized -3.5%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $962 Shares 14 Est. Cost $135.61 Unrealized -41.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $962 Shares 38 Est. Cost $26.11 Unrealized
WSO WATSCO INC COM 0.0%
Value $948 Shares 2 Est. Cost $246.59 Unrealized +105.4%
OKTA OKTA INC CL A 0.0%
Value $946 Shares 12 Est. Cost $131.12 Unrealized -40.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $942 Shares 25 Est. Cost $50.89 Unrealized -17.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $940 Shares 106 Est. Cost $14.82 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $936 Shares 103 Est. Cost $53.01 Unrealized -81.8%
BILL BILL HOLDINGS INC COM 0.0%
Value $932 Shares 11 Est. Cost $149.79 Unrealized -50.2%
ALG ALAMO GROUP INC COM 0.0%
Value $930 Shares 5 Est. Cost $147.91 Unrealized +25.3%
CMA COMERICA INC COM 0.0%
Value $928 Shares 15 Est. Cost $48.34 Unrealized +27.7%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $921 Shares 54 Est. Cost $9.00 Unrealized +86.0%
ABNB AIRBNB INC COM CL A 0.0%
Value $920 Shares 7 Est. Cost $128.95 Unrealized +4.5%
CTRA COTERRA ENERGY INC COM 0.0%
Value $919 Shares 36 Est. Cost $16.87 Unrealized +41.8%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $910 Shares 67 Est. Cost $15.85 Unrealized -25.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $905 Shares 8 Est. Cost $107.26 Unrealized +15.1%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $900 Shares 70 Est. Cost $8.49 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $892 Shares 10 Est. Cost $103.30 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $888 Shares 28 Est. Cost $22.80 Unrealized +31.4%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $883 Shares 21 Est. Cost $46.92 Unrealized +5.7%
LKQ LKQ CORP COM 0.0%
Value $882 Shares 24 Est. Cost $24.56 Unrealized +49.8%
SON SONOCO PRODS CO COM 0.0%
Value $879 Shares 18 Est. Cost $47.51 Unrealized +3.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $877 Shares 6 Est. Cost $190.36 Unrealized -7.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $874 Shares 7 Est. Cost $42.14 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $873 Shares 3 Est. Cost $222.99 Unrealized +38.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $872 Shares 43 Est. Cost $22.33 Unrealized -12.3%
FOX FOX CORP CL B COM 0.0%
Value $869 Shares 19 Est. Cost $31.53 Unrealized +32.2%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $855 Shares 10 Est. Cost $75.30 Unrealized
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $852 Shares 72 Est. Cost $8.54 Unrealized
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $851 Shares 64 Est. Cost $29.44 Unrealized -60.9%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $846 Shares 35 Est. Cost $28.57 Unrealized
KEY KEYCORP COM 0.0%
Value $840 Shares 49 Est. Cost $16.95 Unrealized +0.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $840 Shares 2 Est. Cost $411.80 Unrealized +4.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $835 Shares 26 Est. Cost $23.84 Unrealized +36.6%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $830 Shares 34 Est. Cost $17.75 Unrealized +28.8%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $829 Shares 26 Est. Cost $24.50 Unrealized +27.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $823 Shares 68 Est. Cost $27.33 Unrealized -52.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $818 Shares 62 Est. Cost $9.45 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $813 Shares 164 Est. Cost $4.96 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $799 Shares 12 Est. Cost $63.57 Unrealized
ETSY ETSY INC COM 0.0%
Value $793 Shares 15 Est. Cost $111.69 Unrealized -52.3%
NTRA NATERA INC COM 0.0%
Value $792 Shares 5 Est. Cost $109.57 Unrealized +32.9%
TFSL TFS FINL CORP COM 0.0%
Value $791 Shares 63 Est. Cost $11.11 Unrealized +8.5%
ABSI ABSCI CORPORATION COM 0.0%
Value $786 Shares 300 Est. Cost $3.52 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $782 Shares 55 Est. Cost $11.64 Unrealized +19.3%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $779 Shares 10 Est. Cost $85.80 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $777 Shares 76 Est. Cost $9.20 Unrealized +16.1%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $776 Shares 5 Est. Cost $113.17 Unrealized +30.6%
VFC V F CORP COM 0.0%
Value $773 Shares 36 Est. Cost $77.97 Unrealized -73.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $772 Shares 2 Est. Cost $346.70 Unrealized +11.7%
WPC WP CAREY INC COM 0.0%
Value $763 Shares 14 Est. Cost $74.56 Unrealized
FE FIRSTENERGY CORP COM 0.0%
Value $756 Shares 19 Est. Cost $26.78 Unrealized +49.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $754 Shares 5 Est. Cost $96.53 Unrealized +58.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $752 Shares 83 Est. Cost $10.70 Unrealized -9.3%
CCK CROWN HLDGS INC COM 0.0%
Value $744 Shares 9 Est. Cost $91.62 Unrealized -1.9%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $740 Shares 17 Est. Cost $75.70 Unrealized -27.3%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $735 Shares 63 Est. Cost $11.54 Unrealized -0.9%
BAP CREDICORP LTD COM 0.0%
Value $733 Shares 4 Est. Cost $142.57 Unrealized +24.2%
PRME PRIME MEDICINE INC COM 0.0%
Value $730 Shares 250 Est. Cost $3.51 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $729 Shares 27 Est. Cost $23.29 Unrealized +15.6%
WPP WPP PLC NEW ADR 0.0%
Value $720 Shares 14 Est. Cost $40.05 Unrealized
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $717 Shares 11 Est. Cost $61.98 Unrealized +11.9%
NTR NUTRIEN LTD COM 0.0%
Value $716 Shares 16 Est. Cost $47.66 Unrealized -3.6%
TKR TIMKEN CO COM 0.0%
Value $714 Shares 10 Est. Cost $79.80 Unrealized -1.5%
PHI PLDT INC SPONSORED ADR 0.0%
Value $709 Shares 32 Est. Cost $26.21 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $707 Shares 3 Est. Cost $266.24 Unrealized -6.3%
ARCADIUM LITHIUM PLC COM SHS 0.0%
Value $703 Shares 137 Est. Cost $4.31 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $701 Shares 24 Est. Cost $20.94 Unrealized +40.9%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $699 Shares 24 Est. Cost $28.42 Unrealized +7.6%
UMH UMH PPTYS INC COM 0.0%
Value $699 Shares 37 Est. Cost $19.16 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $694 Shares 6 Est. Cost $95.61 Unrealized +44.3%
FIVN FIVE9 INC COM 0.0%
Value $691 Shares 17 Est. Cost $114.63 Unrealized -68.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $687 Shares 21 Est. Cost $97.19 Unrealized -65.5%
POOL POOL CORP COM 0.0%
Value $682 Shares 2 Est. Cost $328.70 Unrealized +8.9%
B BARRICK MNG CORP COM SHS 0.0%
Value $682 Shares 44 Est. Cost $18.77 Unrealized -5.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $677 Shares 20 Est. Cost $45.43 Unrealized -23.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $673 Shares 16 Est. Cost $63.69 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $668 Shares 13 Est. Cost $45.92 Unrealized +10.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $666 Shares 59 Est. Cost $18.67 Unrealized -28.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $660 Shares 35 Est. Cost $17.43 Unrealized +6.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $658 Shares 58 Est. Cost $12.04 Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $653 Shares 2 Est. Cost $127.60 Unrealized +131.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $653 Shares 5 Est. Cost $105.53 Unrealized +32.6%
ITRI ITRON INC COM 0.0%
Value $651 Shares 6 Est. Cost $98.89 Unrealized +13.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $646 Shares 28 Est. Cost $19.69 Unrealized +26.3%
GLOB GLOBANT S A COM 0.0%
Value $643 Shares 3 Est. Cost $212.32 Unrealized +2.8%
CXT CRANE NXT CO COM 0.0%
Value $640 Shares 11 Est. Cost $25.10 Unrealized +125.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $639 Shares 54 Est. Cost $11.05 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $635 Shares 47 Est. Cost $14.76 Unrealized -0.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $626 Shares 13 Est. Cost $47.98 Unrealized -1.2%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $626 Shares 17 Est. Cost $33.04 Unrealized +16.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $626 Shares 8 Est. Cost $57.16 Unrealized +41.9%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $625 Shares 12 Est. Cost $47.73 Unrealized +12.6%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $624 Shares 50 Est. Cost $23.97 Unrealized -41.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $620 Shares 16 Est. Cost $30.02 Unrealized +6.6%
MDU MDU RES GROUP INC COM 0.0%
Value $613 Shares 34 Est. Cost $8.44 Unrealized +100.3%
URG UR-ENERGY INC COM 0.0%
Value $600 Shares 522 Est. Cost $1.66 Unrealized -25.6%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $599 Shares 58 Est. Cost $11.14 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $598 Shares 6 Est. Cost $97.38 Unrealized +10.3%
HCC WARRIOR MET COAL INC COM 0.0%
Value $597 Shares 11 Est. Cost $64.79 Unrealized -1.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $597 Shares 9 Est. Cost $82.55 Unrealized -9.8%
MHK MOHAWK INDS INC COM 0.0%
Value $596 Shares 5 Est. Cost $128.38 Unrealized +8.9%
FRPT FRESHPET INC COM 0.0%
Value $592 Shares 4 Est. Cost $150.85 Unrealized -3.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $591 Shares 21 Est. Cost $27.88 Unrealized +7.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $589 Shares 17 Est. Cost $34.87 Unrealized +8.4%
THO THOR INDS INC COM 0.0%
Value $574 Shares 6 Est. Cost $45.92 Unrealized +125.7%
MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%
Value $573 Shares 150 Est. Cost $3.82 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $569 Shares 20 Est. Cost $31.53 Unrealized -20.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $564 Shares 11 Est. Cost $91.06 Unrealized -50.0%
HAS HASBRO INC COM 0.0%
Value $559 Shares 10 Est. Cost $77.84 Unrealized -19.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $558 Shares 12 Est. Cost $101.44 Unrealized -55.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $554 Shares 3 Est. Cost $277.97 Unrealized -30.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $548 Shares 20 Est. Cost $47.29 Unrealized -31.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $547 Shares 7 Est. Cost $71.08 Unrealized +19.4%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $540 Shares 23 Est. Cost $33.24 Unrealized -29.6%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $537 Shares 29 Est. Cost $29.55 Unrealized -42.8%
CHE CHEMED CORP NEW COM 0.0%
Value $530 Shares 1 Est. Cost $482.26 Unrealized +16.3%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $530 Shares 30 Est. Cost $15.90 Unrealized -2.6%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $527 Shares 4 Est. Cost $165.98 Unrealized -13.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $526 Shares 8 Est. Cost $79.46 Unrealized -15.7%
WEX WEX INC COM 0.0%
Value $526 Shares 3 Est. Cost $211.04 Unrealized -11.2%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $526 Shares 8 Est. Cost $62.93 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $525 Shares 31 Est. Cost $26.43 Unrealized
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $521 Shares 16 Est. Cost $44.31 Unrealized
WYNN WYNN RESORTS LTD COM 0.0%
Value $517 Shares 6 Est. Cost $117.12 Unrealized -20.3%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $504 Shares 16 Est. Cost $32.00 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value $504 Shares 21 Est. Cost $26.29 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $501 Shares 12 Est. Cost $69.28 Unrealized -40.6%
FTDR FRONTDOOR INC COM 0.0%
Value $492 Shares 9 Est. Cost $48.28 Unrealized +12.3%
ISPR ISPIRE TECHNOLOGY INC COM 0.0%
Value $488 Shares 97 Est. Cost $10.06 Unrealized -39.1%
XPEV XPENG INC ADS 0.0%
Value $485 Shares 41 Est. Cost $20.50 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $480 Shares 6 Est. Cost $91.00 Unrealized
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $479 Shares 21 Est. Cost $31.06 Unrealized -17.9%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $477 Shares 16 Est. Cost $153.92 Unrealized -86.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $476 Shares 26 Est. Cost $8.80 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $474 Shares 5 Est. Cost $129.55 Unrealized -25.9%
NIO NIO INC SPON ADS 0.0%
Value $467 Shares 107 Est. Cost $12.53 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $465 Shares 46 Est. Cost $9.99 Unrealized -1.2%
SAPIENS INTL CORP N V SHS 0.0%
Value $457 Shares 17 Est. Cost $31.37 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $451 Shares 10 Est. Cost $55.10 Unrealized -22.3%
SB SAFE BULKERS INC COM 0.0%
Value $446 Shares 125 Est. Cost $5.39 Unrealized -22.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $443 Shares 55 Est. Cost $10.49 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $442 Shares 21 Est. Cost $31.68 Unrealized -29.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $441 Shares 231 Est. Cost $4.61 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $439 Shares 34 Est. Cost $39.72 Unrealized -62.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $434 Shares 77 Est. Cost $6.97 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $433 Shares 47 Est. Cost $16.09 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $432 Shares 3 Est. Cost $162.31 Unrealized -11.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $420 Shares 15 Est. Cost $20.43 Unrealized +39.6%
FIVE FIVE BELOW INC COM 0.0%
Value $420 Shares 4 Est. Cost $188.45 Unrealized -49.2%
NWL NEWELL BRANDS INC COM 0.0%
Value $418 Shares 42 Est. Cost $12.00 Unrealized -28.8%
TREX TREX INC COM 0.0%
Value $414 Shares 6 Est. Cost $94.04 Unrealized -25.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $412 Shares 13 Est. Cost $40.42 Unrealized -22.7%
RXO RXO INC COMMON STOCK 0.0%
Value $405 Shares 17 Est. Cost $17.74 Unrealized +57.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $404 Shares 22 Est. Cost $48.00 Unrealized -66.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $404 Shares 7 Est. Cost $87.21 Unrealized -27.0%
PII POLARIS INC COM 0.0%
Value $403 Shares 7 Est. Cost $86.72 Unrealized -19.8%
VNT VONTIER CORPORATION COM 0.0%
Value $401 Shares 11 Est. Cost $31.19 Unrealized +18.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $400 Shares 2 Est. Cost $366.74 Unrealized -38.9%
VRNS VARONIS SYS INC COM 0.0%
Value $400 Shares 9 Est. Cost $34.20 Unrealized +52.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $400 Shares 11 Est. Cost $27.44 Unrealized
ITEOS THERAPEUTICS INC COM 0.0%
Value $399 Shares 52 Est. Cost $10.95 Unrealized
W WAYFAIR INC CL A 0.0%
Value $399 Shares 9 Est. Cost $102.67 Unrealized -54.1%
MYE MYERS INDS INC COM 0.0%
Value $397 Shares 36 Est. Cost $18.39 Unrealized -37.3%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $396 Shares 12 Est. Cost $54.92 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $389 Shares 33 Est. Cost $10.52 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $380 Shares 20 Est. Cost $51.04 Unrealized -58.6%
OPLN OPENLANE INC COM 0.0%
Value $377 Shares 19 Est. Cost $25.61 Unrealized -28.0%
COTY COTY INC COM CL A 0.0%
Value $369 Shares 53 Est. Cost $10.06 Unrealized -23.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $364 Shares 5 Est. Cost $166.85 Unrealized -54.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $357 Shares 193 Est. Cost $2.74 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $355 Shares 4 Est. Cost $85.71 Unrealized +1.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $352 Shares 18 Est. Cost $29.17 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $351 Shares 22 Est. Cost $42.68 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $337 Shares 4 Est. Cost $217.50 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $336 Shares 46 Est. Cost $18.07 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $333 Shares 5 Est. Cost $32.83 Unrealized +89.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $324 Shares 16 Est. Cost $32.49 Unrealized -31.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $311 Shares 14 Est. Cost $30.50 Unrealized -35.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $310 Shares 2 Est. Cost $294.70 Unrealized -41.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $305 Shares 10 Est. Cost $41.26 Unrealized -11.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $303 Shares 9 Est. Cost $68.73 Unrealized -45.0%
SAM BOSTON BEER INC CL A 0.0%
Value $300 Shares 1 Est. Cost $393.06 Unrealized -23.2%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $293 Shares 21 Est. Cost $48.81 Unrealized -69.3%
U UNITY SOFTWARE INC COM 0.0%
Value $292 Shares 13 Est. Cost $141.23 Unrealized -84.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $283 Shares 11 Est. Cost $50.93 Unrealized -48.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $280 Shares 15 Est. Cost $29.59 Unrealized -34.1%
RUN SUNRUN INC COM 0.0%
Value $278 Shares 30 Est. Cost $47.72 Unrealized -74.0%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $276 Shares 3 Est. Cost $165.30 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $270 Shares 30 Est. Cost $13.32 Unrealized -31.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $268 Shares 36 Est. Cost $17.29 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $267 Shares 6 Est. Cost $156.70 Unrealized -73.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $263 Shares 18 Est. Cost $8.19 Unrealized +108.1%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $260 Shares 10 Est. Cost $70.05 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $257 Shares 4 Est. Cost $13.72 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $256 Shares 19 Est. Cost $29.84 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $249 Shares 47 Est. Cost $9.11 Unrealized -24.2%
RNG RINGCENTRAL INC CL A 0.0%
Value $245 Shares 7 Est. Cost $214.47 Unrealized -83.2%
BL BLACKLINE INC COM 0.0%
Value $243 Shares 4 Est. Cost $86.86 Unrealized -31.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $235 Shares 27 Est. Cost $127.04 Unrealized -93.9%
OIS OIL STS INTL INC COM 0.0%
Value $233 Shares 46 Est. Cost $14.38 Unrealized -65.4%
PINS PINTEREST INC CL A 0.0%
Value $232 Shares 8 Est. Cost $43.12 Unrealized -27.1%
SOBO SOUTH BOW CORP COM 0.0%
Value $212 Shares 9 Est. Cost $22.97 Unrealized 0.0%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $210 Shares 21 Est. Cost $24.10 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $202 Shares 21 Est. Cost $39.24 Unrealized -69.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $198 Shares 3 Est. Cost $60.70 Unrealized +15.3%
STNE STONECO LTD COM CL A 0.0%
Value $191 Shares 24 Est. Cost $35.08 Unrealized
WTMF WisdomTree Managed Futures Strategy Fund 0.0%
Value $188 Shares 5 Est. Cost $37.27 Unrealized
AMEDISYS INC COM 0.0%
Value $182 Shares 2 Est. Cost $222.19 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $163 Shares 6 Est. Cost $27.00 Unrealized
APPLIED THERAPEUTICS INC COM 0.0%
Value $162 Shares 189 Est. Cost $0.86 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $154 Shares 96 Est. Cost $19.10 Unrealized -90.2%
ROKU ROKU INC COM CL A 0.0%
Value $149 Shares 2 Est. Cost $171.25 Unrealized -55.7%
PLUG PLUG PWR INC COM NEW 0.0%
Value $143 Shares 67 Est. Cost $30.62 Unrealized -92.9%
WOLF WOLFSPEED INC COM 0.0%
Value $140 Shares 21 Est. Cost $79.40 Unrealized
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $140 Shares 5 Est. Cost $28.80 Unrealized 0.0%
IAC PEOPLE INC COM NEW 0.0%
Value $129 Shares 3 Est. Cost $83.75 Unrealized -52.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $126 Shares 12 Est. Cost $40.50 Unrealized
GH GUARDANT HEALTH INC COM 0.0%
Value $122 Shares 4 Est. Cost $83.66 Unrealized -66.4%
HELE HELEN OF TROY LTD COM 0.0%
Value $120 Shares 2 Est. Cost $225.48 Unrealized -70.5%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $105 Shares 9 Est. Cost $34.19 Unrealized -54.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $104 Shares 3 Est. Cost $21.59 Unrealized +34.8%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $99 Shares 5 Est. Cost $39.40 Unrealized -50.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $91 Shares 5 Est. Cost $107.00 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $86 Shares 14 Est. Cost $42.49 Unrealized -81.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $79 Shares 1 Est. Cost $26.31 Unrealized +214.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $72 Shares 9 Est. Cost $215.70 Unrealized -95.5%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $63 Shares 11 Est. Cost $49.88 Unrealized -80.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $60 Shares 4 Est. Cost $26.93 Unrealized -41.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $52 Shares 3 Est. Cost $35.57 Unrealized -43.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $41 Shares 1 Est. Cost $18.85 Unrealized +126.7%
GRAL GRAIL INC COM 0.0%
Value $36 Shares 2 Est. Cost $16.22 Unrealized +0.2%
SAGE THERAPEUTICS INC COM 0.0%
Value $33 Shares 6 Est. Cost $140.33 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value $26 Shares 4 Est. Cost $49.00 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $24 Shares 19 Est. Cost $41.08 Unrealized -93.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $21 Shares 1 Est. Cost $25.42 Unrealized -38.9%
CHGG CHEGG INC COM 0.0%
Value $10 Shares 6 Est. Cost $95.28 Unrealized -98.1%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $6 Shares 1 Est. Cost $593.69 Unrealized -98.9%