RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $266M (100.0% shares, 0.0% debt)

Holdings (893)

BND Vanguard Total Bond Market ETF 41.0%
Value $109M Shares 1,238,759 Est. Cost $84.47 Unrealized
VEA Vanguard FTSE Developed Markets ETF 16.6%
Value $44.23M Shares 1,081,433 Est. Cost $40.12 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 7.4%
Value $19.61M Shares 453,513 Est. Cost $39.42 Unrealized
IWB iShares Russell 1000 ETF 5.6%
Value $14.95M Shares 79,878 Est. Cost $168.26 Unrealized
VTI Vanguard Total Stock Market ETF 4.6%
Value $12.33M Shares 72,376 Est. Cost $149.41 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 3.4%
Value $9.107M Shares 97,422 Est. Cost $88.01 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 2.6%
Value $6.977M Shares 109,480 Est. Cost $61.19 Unrealized
MDY SPDR S&P Midcap 400 ETF 1.8%
Value $4.721M Shares 13,934 Est. Cost $333.10 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value $3.036M Shares 23,600 Est. Cost $118.10 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 1.0%
Value $2.752M Shares 54,542 Est. Cost $49.92 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value $2.638M Shares 7,878 Est. Cost $295.60 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $2.34M Shares 21,644 Est. Cost $108.08 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.8%
Value $2.118M Shares 35,130 Est. Cost $59.14 Unrealized
AAPL Apple 0.8%
Value $2.055M Shares 17,742 Est. Cost $90.94 Unrealized +16.5%
VCSH Vanguard Short-Term Corporate Bond ETF 0.6%
Value $1.675M Shares 20,212 Est. Cost $81.14 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 0.6%
Value $1.571M Shares 13,345 Est. Cost $113.36 Unrealized
MSFT Microsoft 0.4%
Value $1.152M Shares 5,477 Est. Cost $129.91 Unrealized +54.5%
BSV Vanguard Short Term Bond Index ETF 0.4%
Value $1.072M Shares 12,906 Est. Cost $80.91 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.4%
Value $970K Shares 15,278 Est. Cost $61.56 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.3%
Value $803K Shares 3,773 Est. Cost $207.77 Unrealized -1.5%
VXUS Vanguard Total International Stock ETF 0.3%
Value $723K Shares 13,860 Est. Cost $51.74 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $686K Shares 5,808 Est. Cost $113.27 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.2%
Value $576K Shares 16,173 Est. Cost $31.78 Unrealized
AMGN Amgen Inc 0.2%
Value $528K Shares 2,076 Est. Cost $158.45 Unrealized +32.2%
META Facebook Inc. 0.2%
Value $526K Shares 2,008 Est. Cost $188.76 Unrealized +35.7%
JPM JPMorgan Chase & Co. 0.2%
Value $493K Shares 5,126 Est. Cost $94.03 Unrealized -9.1%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $487K Shares 6,450 Est. Cost $67.07 Unrealized
V Visa 0.2%
Value $450K Shares 2,248 Est. Cost $170.31 Unrealized +12.9%
LOW Lowes Inc. 0.2%
Value $426K Shares 2,568 Est. Cost $94.02 Unrealized +48.8%
VNQ Vanguard Real Estate ETF 0.2%
Value $424K Shares 5,364 Est. Cost $87.45 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $416K Shares 3,760 Est. Cost $128.84 Unrealized
GOOG Alphabet Class C 0.1%
Value $381K Shares 259 Est. Cost $60.83 Unrealized +24.5%
AMZN AMAZON COM INC COM 0.1%
Value $340K Shares 108 Est. Cost $97.27 Unrealized +62.1%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $330K Shares 4,128 Est. Cost $57.09 Unrealized
COST Costco Wholesale Corp 0.1%
Value $327K Shares 921 Est. Cost $256.34 Unrealized +20.6%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $309K Shares 5,698 Est. Cost $47.07 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $309K Shares 7,664 Est. Cost $46.38 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $301K Shares 5,098 Est. Cost $57.29 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $300K Shares 1,703 Est. Cost $167.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $283K Shares 1,900 Est. Cost $110.18 Unrealized +15.3%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $281K Shares 1,010 Est. Cost $188.83 Unrealized
PEP PepsiCo 0.1%
Value $277K Shares 2,000 Est. Cost $109.41 Unrealized +5.3%
GOOGL Alphabet Class A 0.1%
Value $265K Shares 181 Est. Cost $59.28 Unrealized +27.6%
VOO Vanguard 500 Index Fund ETF 0.1%
Value $262K Shares 850 Est. Cost $273.44 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $257K Shares 5,043 Est. Cost $49.02 Unrealized
XLV Health Care Select Sector SPDR ETF 0.1%
Value $249K Shares 2,357 Est. Cost $90.13 Unrealized
AMT American Tower Corp 0.1%
Value $241K Shares 999 Est. Cost $183.38 Unrealized +18.2%
CPRT Copart 0.1%
Value $240K Shares 2,283 Est. Cost $19.41 Unrealized +24.8%
DHR Danaher Corp 0.1%
Value $237K Shares 1,101 Est. Cost $121.72 Unrealized +42.7%
WMT WALMART INC COM 0.1%
Value $229K Shares 1,634 Est. Cost $34.46 Unrealized +19.9%
AMAT APPLIED MATLS INC COM 0.1%
Value $219K Shares 3,682 Est. Cost $45.34 Unrealized +29.9%
SDY SPDR S&P Dividend ETF 0.1%
Value $201K Shares 2,178 Est. Cost $102.60 Unrealized
PYPL PAYPAL HLDGS INC COM 0.1%
Value $199K Shares 1,008 Est. Cost $109.94 Unrealized +70.9%
IJR iShares S&P Small-Cap ETF 0.1%
Value $187K Shares 2,665 Est. Cost $64.91 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $185K Shares 1,775 Est. Cost $111.60 Unrealized
DIS Walt Disney 0.1%
Value $185K Shares 1,493 Est. Cost $134.25 Unrealized -9.0%
BALL Ball Corp 0.1%
Value $184K Shares 2,218 Est. Cost $69.22 Unrealized +4.1%
VZ Verizon Communications 0.1%
Value $184K Shares 3,099 Est. Cost $40.44 Unrealized +5.3%
AXP American Express 0.1%
Value $178K Shares 1,779 Est. Cost $111.87 Unrealized -17.9%
CSCO Cisco Systems 0.1%
Value $178K Shares 4,524 Est. Cost $42.70 Unrealized -13.2%
UNH UnitedHealth Group 0.1%
Value $176K Shares 565 Est. Cost $217.12 Unrealized +29.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $176K Shares 950 Est. Cost $156.39 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.1%
Value $174K Shares 6,506 Est. Cost $26.09 Unrealized -9.4%
MDT Medtronic PLC 0.1%
Value $164K Shares 1,576 Est. Cost $87.44 Unrealized -1.4%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $163K Shares 1,600 Est. Cost $101.73 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $160K Shares 4,203 Est. Cost $37.11 Unrealized -20.8%
SBUX Starbucks 0.1%
Value $153K Shares 1,778 Est. Cost $80.64 Unrealized -12.2%
XCUR Exicure Inc 0.1%
Value $150K Shares 85,749 Est. Cost $371.46 Unrealized -12.1%
QCOM Qualcomm Inc. 0.1%
Value $149K Shares 1,267 Est. Cost $65.39 Unrealized +45.5%
BMY Bristol Myers Squibb 0.1%
Value $148K Shares 2,448 Est. Cost $40.53 Unrealized +19.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $146K Shares 3,305 Est. Cost $40.87 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $142K Shares 1,434 Est. Cost $119.47 Unrealized
J Jacobs Engineering Group 0.1%
Value $139K Shares 1,500 Est. Cost $67.97 Unrealized +3.0%
RTX RTX CORPORATION COM 0.1%
Value $137K Shares 2,388 Est. Cost $70.74 Unrealized -24.1%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $130K Shares 2,750 Est. Cost $45.83 Unrealized
DE Deere & Co 0.0%
Value $127K Shares 572 Est. Cost $146.01 Unrealized +23.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $125K Shares 1,966 Est. Cost $65.24 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $120K Shares 478 Est. Cost $167.21 Unrealized +29.3%
IVV iShares Core S&P 500 ETF 0.0%
Value $118K Shares 350 Est. Cost $298.52 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value $116K Shares 2,109 Est. Cost $53.67 Unrealized
RJF Raymond James Financial 0.0%
Value $113K Shares 1,550 Est. Cost $49.20 Unrealized -9.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $107K Shares 645 Est. Cost $89.25 Unrealized +31.5%
NVDA NVIDIA CORPORATION COM 0.0%
Value $105K Shares 195 Est. Cost $5.25 Unrealized +120.8%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $97,241 Shares 540 Est. Cost $148.06 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $93,990 Shares 1,500 Est. Cost $65.28 Unrealized -11.7%
PH Parker Hannifin Corp 0.0%
Value $93,683 Shares 463 Est. Cost $155.01 Unrealized +17.9%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $93,314 Shares 41,845 Est. Cost $1.51 Unrealized
FFIV F5 Networks 0.0%
Value $87,167 Shares 710 Est. Cost $138.28 Unrealized -2.7%
WAB Wabtec Corp. 0.0%
Value $86,323 Shares 1,395 Est. Cost $68.47 Unrealized -9.2%
CVX Chevron 0.0%
Value $85,544 Shares 1,188 Est. Cost $91.54 Unrealized -27.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $79,445 Shares 985 Est. Cost $74.83 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $79,437 Shares 706 Est. Cost $119.17 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $79,226 Shares 1,518 Est. Cost $56.73 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $76,465 Shares 1,225 Est. Cost $48.03 Unrealized +17.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $73,143 Shares 2,395 Est. Cost $17.13 Unrealized +53.9%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $72,954 Shares 422 Est. Cost $141.36 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $71,473 Shares 1,383 Est. Cost $51.03 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $69,840 Shares 857 Est. Cost $102.07 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $69,191 Shares 869 Est. Cost $72.14 Unrealized
KKR KKR & CO INC COM 0.0%
Value $68,680 Shares 2,000 Est. Cost $25.46 Unrealized +30.8%
CVS CVS Health 0.0%
Value $68,386 Shares 1,171 Est. Cost $48.37 Unrealized +8.3%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $66,376 Shares 693 Est. Cost $91.24 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $66,015 Shares 1,427 Est. Cost $37.26 Unrealized +1.0%
IEUR iShares Core MSCI Europe ETF 0.0%
Value $65,500 Shares 1,465 Est. Cost $44.71 Unrealized
CNI Canadian National Railway 0.0%
Value $63,876 Shares 600 Est. Cost $81.85 Unrealized +10.8%
PIMCO MUN INCOME FD II COM 0.0%
Value $59,400 Shares 4,400 Est. Cost $15.74 Unrealized
IWV iShares Russell 3000 ETF 0.0%
Value $58,713 Shares 300 Est. Cost $173.77 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $58,232 Shares 730 Est. Cost $69.13 Unrealized -6.6%
LIN LINDE PLC SHS 0.0%
Value $57,627 Shares 242 Est. Cost $184.88 Unrealized +21.6%
MRK MERCK & CO INC COM 0.0%
Value $57,401 Shares 692 Est. Cost $65.42 Unrealized +0.8%
NKE Nike 0.0%
Value $57,372 Shares 457 Est. Cost $78.87 Unrealized +26.3%
PFE PFIZER INC COM 0.0%
Value $57,289 Shares 1,561 Est. Cost $27.02 Unrealized +0.4%
ACN Accenture PLC 0.0%
Value $56,723 Shares 251 Est. Cost $178.05 Unrealized +19.2%
NOC Northrop Grumman 0.0%
Value $55,211 Shares 175 Est. Cost $318.69 Unrealized -6.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value $54,828 Shares 890 Est. Cost $61.60 Unrealized
INTC INTEL CORP COM 0.0%
Value $54,680 Shares 1,056 Est. Cost $44.61 Unrealized +4.3%
SCHA Schwab US Small Cap ETF 0.0%
Value $53,129 Shares 778 Est. Cost $69.70 Unrealized
ADBE ADOBE INC COM 0.0%
Value $52,966 Shares 108 Est. Cost $301.56 Unrealized +54.3%
MA Mastercard 0.0%
Value $52,416 Shares 155 Est. Cost $266.10 Unrealized +18.6%
PG PROCTER & GAMBLE CO COM 0.0%
Value $51,982 Shares 374 Est. Cost $105.72 Unrealized +10.0%
SCHF Schwab International Equity ETF 0.0%
Value $50,427 Shares 1,606 Est. Cost $31.86 Unrealized
EBAY EBAY INC. COM 0.0%
Value $48,818 Shares 937 Est. Cost $36.29 Unrealized +38.4%
VGT Vanguard Information Technology ETF 0.0%
Value $46,718 Shares 150 Est. Cost $215.55 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $46,658 Shares 237 Est. Cost $146.17 Unrealized +12.8%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $46,223 Shares 572 Est. Cost $89.47 Unrealized
MMM 3M CO COM 0.0%
Value $45,972 Shares 287 Est. Cost $110.12 Unrealized +0.2%
PIMCO Dynamic Income Fund 0.0%
Value $45,014 Shares 1,775 Est. Cost $32.54 Unrealized
CPAY FleetCor Technologies 0.0%
Value $44,287 Shares 186 Est. Cost $290.59 Unrealized -15.0%
ABM ABM INDS INC COM 0.0%
Value $43,992 Shares 1,200 Est. Cost $34.07 Unrealized -3.5%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $43,427 Shares 806 Est. Cost $44.08 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $41,625 Shares 150 Est. Cost $269.18 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $40,889 Shares 446 Est. Cost $82.72 Unrealized +1.4%
HD HOME DEPOT INC COM 0.0%
Value $40,823 Shares 147 Est. Cost $192.24 Unrealized +23.6%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $39,087 Shares 900 Est. Cost $46.44 Unrealized
T AT&T INC COM 0.0%
Value $38,598 Shares 1,354 Est. Cost $16.91 Unrealized -8.0%
USB US BANCORP COM NEW 0.0%
Value $37,212 Shares 1,038 Est. Cost $41.13 Unrealized -29.6%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $36,221 Shares 167 Est. Cost $179.86 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $35,438 Shares 280 Est. Cost $116.51 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $34,973 Shares 126 Est. Cost $48.83 Unrealized +23.4%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $34,198 Shares 596 Est. Cost $52.10 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $33,899 Shares 180 Est. Cost $134.64 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $33,825 Shares 220 Est. Cost $154.14 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $33,812 Shares 175 Est. Cost $133.49 Unrealized +25.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $33,369 Shares 972 Est. Cost $70.61 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,210 Shares 300 Est. Cost $110.62 Unrealized
XYZ BLOCK INC CL A 0.0%
Value $31,535 Shares 194 Est. Cost $69.65 Unrealized +102.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $31,497 Shares 67 Est. Cost $109.88 Unrealized +191.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $30,744 Shares 484 Est. Cost $66.64 Unrealized -24.3%
BAC BANK OF AMER CORP COM 0.0%
Value $30,739 Shares 1,276 Est. Cost $24.57 Unrealized -11.2%
COF Capital One 0.0%
Value $30,181 Shares 420 Est. Cost $80.31 Unrealized -24.0%
CSX CSX CORP COM 0.0%
Value $30,136 Shares 388 Est. Cost $21.37 Unrealized +7.4%
TSLA TESLA INC COM 0.0%
Value $30,031 Shares 70 Est. Cost $97.77 Unrealized +20.8%
ABBV Abbvie Inc 0.0%
Value $29,868 Shares 341 Est. Cost $61.40 Unrealized +24.3%
NFLX NETFLIX INC. COM 0.0%
Value $29,002 Shares 58 Est. Cost $35.06 Unrealized +42.0%
EIX EDISON INTL COM 0.0%
Value $28,064 Shares 552 Est. Cost $54.02 Unrealized -22.8%
IWD iShares Russell 1000 Value ETF 0.0%
Value $27,879 Shares 236 Est. Cost $124.69 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $27,620 Shares 27 Est. Cost $45.08 Unrealized +120.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $26,446 Shares 261 Est. Cost $112.95 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $25,543 Shares 36 Est. Cost $186.71 Unrealized +20.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $25,466 Shares 234 Est. Cost $77.06 Unrealized +19.8%
KO COCA COLA CO COM 0.0%
Value $25,080 Shares 508 Est. Cost $43.96 Unrealized -7.2%
LVS Las Vegas Sands Corp 0.0%
Value $25,010 Shares 536 Est. Cost $53.36 Unrealized -14.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $24,985 Shares 103 Est. Cost $141.23 Unrealized +82.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $24,523 Shares 282 Est. Cost $83.69 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $24,366 Shares 177 Est. Cost $144.65 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $24,222 Shares 442 Est. Cost $78.99 Unrealized +23.3%
VFC V F CORP COM 0.0%
Value $23,183 Shares 330 Est. Cost $77.82 Unrealized -17.0%
BNDX Vanguard Total International Bond Index ETF 0.0%
Value $23,132 Shares 398 Est. Cost $58.22 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $22,830 Shares 97 Est. Cost $232.83 Unrealized -10.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $22,495 Shares 80 Est. Cost $150.37 Unrealized +75.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $22,042 Shares 74 Est. Cost $192.55 Unrealized +30.7%
MCD MCDONALDS CORP COM 0.0%
Value $21,949 Shares 100 Est. Cost $182.32 Unrealized -0.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $21,185 Shares 96 Est. Cost $145.66 Unrealized +39.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $20,599 Shares 127 Est. Cost $117.62 Unrealized +11.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $19,041 Shares 176 Est. Cost $122.47 Unrealized -16.3%
SAP SAP SE SPON ADR 0.0%
Value $19,009 Shares 122 Est. Cost $116.87 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $18,881 Shares 246 Est. Cost $62.94 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $18,212 Shares 181 Est. Cost $74.50 Unrealized +15.7%
CGNX COGNEX CORP COM 0.0%
Value $18,163 Shares 279 Est. Cost $42.37 Unrealized +43.9%
IWM iShares Russell 2000 ETF 0.0%
Value $17,975 Shares 120 Est. Cost $151.34 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $17,653 Shares 469 Est. Cost $42.68 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $17,546 Shares 210 Est. Cost $64.12 Unrealized +8.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $17,513 Shares 467 Est. Cost $48.18 Unrealized -31.4%
AVGO BROADCOM INC COM 0.0%
Value $17,123 Shares 47 Est. Cost $26.05 Unrealized +13.8%
EVRG EVERGY INC COM 0.0%
Value $16,872 Shares 332 Est. Cost $49.50 Unrealized -8.9%
TXN TEXAS INSTRS INC COM 0.0%
Value $16,849 Shares 118 Est. Cost $102.62 Unrealized +13.8%
C CITIGROUP INC COM NEW 0.0%
Value $16,727 Shares 388 Est. Cost $51.04 Unrealized -19.6%
ANSYS INC COM 0.0%
Value $16,689 Shares 51 Est. Cost $230.58 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $16,161 Shares 103 Est. Cost $134.72 Unrealized +16.9%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $16,124 Shares 442 Est. Cost $32.59 Unrealized +1.3%
TWLO TWILIO INC CL A 0.0%
Value $16,061 Shares 65 Est. Cost $112.16 Unrealized +119.8%
NOW SERVICENOW INC COM 0.0%
Value $16,005 Shares 33 Est. Cost $58.64 Unrealized +52.3%
CTVA CORTEVA INC COM 0.0%
Value $15,990 Shares 555 Est. Cost $26.07 Unrealized +1.6%
CVNA CARVANA CO CL A 0.0%
Value $15,837 Shares 71 Est. Cost $78.20 Unrealized +126.7%
OKTA OKTA INC CL A 0.0%
Value $15,825 Shares 74 Est. Cost $126.90 Unrealized +64.3%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $15,676 Shares 78 Est. Cost $180.03 Unrealized -0.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $15,617 Shares 138 Est. Cost $104.54 Unrealized -3.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $15,279 Shares 316 Est. Cost $38.83 Unrealized +9.5%
DXCM DEXCOM INC COM 0.0%
Value $15,253 Shares 37 Est. Cost $56.83 Unrealized +83.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $15,119 Shares 167 Est. Cost $88.25 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $14,997 Shares 216 Est. Cost $61.94 Unrealized
TTD THE TRADE DESK INC COM CL A 0.0%
Value $14,526 Shares 28 Est. Cost $25.88 Unrealized +76.5%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $14,402 Shares 39 Est. Cost $291.84 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $14,209 Shares 302 Est. Cost $32.74 Unrealized +2.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $13,849 Shares 126 Est. Cost $96.21 Unrealized -7.8%
CCI CROWN CASTLE INC COM 0.0%
Value $13,820 Shares 83 Est. Cost $112.42 Unrealized +14.8%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $13,669 Shares 488 Est. Cost $40.40 Unrealized
TGT TARGET CORP COM 0.0%
Value $13,538 Shares 86 Est. Cost $96.13 Unrealized +23.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $13,384 Shares 110 Est. Cost $100.96 Unrealized -7.0%
ORCL ORACLE CORP COM 0.0%
Value $13,253 Shares 222 Est. Cost $50.10 Unrealized +5.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $13,246 Shares 30 Est. Cost $281.62 Unrealized +44.7%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $13,235 Shares 324 Est. Cost $34.25 Unrealized +2.7%
FDX FEDEX CORP COM 0.0%
Value $13,079 Shares 52 Est. Cost $147.61 Unrealized +22.6%
NEM NEWMONT CORP COM 0.0%
Value $12,880 Shares 203 Est. Cost $33.35 Unrealized +65.3%
YUM YUM BRANDS INC COM 0.0%
Value $12,873 Shares 141 Est. Cost $99.50 Unrealized -16.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,754 Shares 222 Est. Cost $46.69 Unrealized +4.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $12,706 Shares 206 Est. Cost $58.38 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $12,621 Shares 35 Est. Cost $262.59 Unrealized +28.5%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value $12,114 Shares 451 Est. Cost $27.16 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $11,975 Shares 7 Est. Cost $1828.73 Unrealized -5.5%
W WAYFAIR INC CL A 0.0%
Value $11,931 Shares 41 Est. Cost $91.98 Unrealized +197.5%
FTV FORTIVE CORP COM 0.0%
Value $11,889 Shares 156 Est. Cost $44.45 Unrealized +0.3%
EHTH EHEALTH INC COM 0.0%
Value $11,850 Shares 150 Est. Cost $81.05 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $11,701 Shares 43 Est. Cost $213.49 Unrealized +29.2%
BA BOEING CO COM 0.0%
Value $11,568 Shares 70 Est. Cost $352.37 Unrealized -51.6%
LEN LENNAR CORP CL A 0.0%
Value $11,517 Shares 141 Est. Cost $52.66 Unrealized +25.1%
ILMN ILLUMINA INC COM 0.0%
Value $11,436 Shares 37 Est. Cost $282.77 Unrealized +21.9%
D DOMINION ENERGY INC COM 0.0%
Value $11,366 Shares 144 Est. Cost $59.76 Unrealized +3.8%
LLY ELI LILLY & CO COM 0.0%
Value $11,250 Shares 76 Est. Cost $103.91 Unrealized +40.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $11,249 Shares 150 Est. Cost $56.72 Unrealized +3.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,936 Shares 47 Est. Cost $224.25 Unrealized +0.5%
OMER Omeros Corp 0.0%
Value $10,822 Shares 1,071 Est. Cost $17.15 Unrealized -24.9%
TJX TJX COS INC NEW COM 0.0%
Value $10,796 Shares 194 Est. Cost $50.68 Unrealized -1.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $10,687 Shares 104 Est. Cost $41.74 Unrealized +12.2%
EG EVEREST GROUP LTD COM 0.0%
Value $10,667 Shares 54 Est. Cost $220.83 Unrealized -13.0%
XYL XYLEM INC COM 0.0%
Value $10,515 Shares 125 Est. Cost $72.40 Unrealized +1.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,363 Shares 164 Est. Cost $52.21 Unrealized +7.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $10,107 Shares 131 Est. Cost $63.08 Unrealized +6.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $9,555 Shares 62 Est. Cost $132.23 Unrealized +6.9%
EXPE Expedia Group 0.0%
Value $9,536 Shares 104 Est. Cost $129.93 Unrealized -31.3%
CB CHUBB LIMITED COM 0.0%
Value $9,406 Shares 81 Est. Cost $139.33 Unrealized -16.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $9,365 Shares 15 Est. Cost $403.56 Unrealized +46.2%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $9,281 Shares 185 Est. Cost $46.18 Unrealized
ALC ALCON AG ORD SHS 0.0%
Value $9,226 Shares 162 Est. Cost $56.88 Unrealized +2.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $9,176 Shares 80 Est. Cost $94.25 Unrealized +12.1%
USBC KNOW LABS INC COM NEW 0.0%
Value $9,133 Shares 4,155 Est. Cost $81.43 Unrealized +14.3%
EQIX EQUINIX INC COM 0.0%
Value $9,122 Shares 12 Est. Cost $501.92 Unrealized +36.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,033 Shares 102 Est. Cost $70.54 Unrealized -5.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $9,007 Shares 61 Est. Cost $112.09 Unrealized +10.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $8,956 Shares 16 Est. Cost $395.66 Unrealized +52.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $8,902 Shares 90 Est. Cost $105.66 Unrealized -10.5%
CME CME GROUP INC COM 0.0%
Value $8,867 Shares 53 Est. Cost $152.15 Unrealized -10.4%
DDOG DATADOG INC CL A COM 0.0%
Value $8,786 Shares 86 Est. Cost $60.88 Unrealized +43.0%
HUM HUMANA INC COM 0.0%
Value $8,692 Shares 21 Est. Cost $308.45 Unrealized +24.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $8,686 Shares 311 Est. Cost $27.09 Unrealized -6.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $8,626 Shares 26 Est. Cost $23.32 Unrealized +39.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,544 Shares 47 Est. Cost $142.48 Unrealized +25.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $8,520 Shares 90 Est. Cost $66.44 Unrealized +15.1%
BLK BLACKROCK INC COM 0.0%
Value $8,453 Shares 15 Est. Cost $412.64 Unrealized +21.5%
GIS GENERAL MILLS INC COM 0.0%
Value $8,265 Shares 134 Est. Cost $44.74 Unrealized +16.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,995 Shares 151 Est. Cost $44.97 Unrealized +17.7%
WFC WELLS FARGO & CO COM 0.0%
Value $7,946 Shares 338 Est. Cost $43.10 Unrealized -49.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7,871 Shares 206 Est. Cost $39.98 Unrealized -3.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $7,822 Shares 77 Est. Cost $46.19 Unrealized +69.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $7,760 Shares 447 Est. Cost $12.40 Unrealized +15.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $7,707 Shares 94 Est. Cost $31.36 Unrealized +136.8%
RPM RPM INTL INC COM 0.0%
Value $7,704 Shares 93 Est. Cost $69.70 Unrealized +17.2%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $7,664 Shares 11 Est. Cost $165.53 Unrealized +25.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $7,643 Shares 26 Est. Cost $199.94 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $7,550 Shares 74 Est. Cost $73.46 Unrealized +21.4%
PSX PHILLIPS 66 COM 0.0%
Value $7,517 Shares 145 Est. Cost $77.27 Unrealized -36.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,507 Shares 19 Est. Cost $356.81 Unrealized +12.9%
CAT CATERPILLAR INC COM 0.0%
Value $7,458 Shares 50 Est. Cost $111.09 Unrealized +14.2%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $7,438 Shares 309 Est. Cost $25.34 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $7,423 Shares 93 Est. Cost $71.74 Unrealized +8.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $7,407 Shares 95 Est. Cost $72.11 Unrealized -6.4%
BIIB BIOGEN INC COM 0.0%
Value $7,376 Shares 26 Est. Cost $256.24 Unrealized +8.9%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $7,356 Shares 120 Est. Cost $58.02 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $7,019 Shares 118 Est. Cost $62.69 Unrealized -16.4%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $6,975 Shares 50 Est. Cost $141.75 Unrealized -11.8%
MCO MOODYS CORP COM 0.0%
Value $6,956 Shares 24 Est. Cost $220.97 Unrealized +23.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,943 Shares 741 Est. Cost $10.16 Unrealized -20.4%
OSK OSHKOSH CORP COM 0.0%
Value $6,909 Shares 94 Est. Cost $70.99 Unrealized -0.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $6,856 Shares 192 Est. Cost $27.20 Unrealized +6.4%
INTU INTUIT COM 0.0%
Value $6,850 Shares 21 Est. Cost $262.96 Unrealized +15.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,772 Shares 46 Est. Cost $117.12 Unrealized +10.0%
WMB WILLIAMS COS INC COM 0.0%
Value $6,642 Shares 338 Est. Cost $15.89 Unrealized -3.1%
HPQ HP INC COM 0.0%
Value $6,590 Shares 347 Est. Cost $15.42 Unrealized -1.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,548 Shares 30 Est. Cost $175.32 Unrealized +8.8%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $6,436 Shares 1,605 Est. Cost $3.71 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $6,420 Shares 30 Est. Cost $179.92 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $6,405 Shares 33 Est. Cost $75.46 Unrealized +16.2%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $6,325 Shares 114 Est. Cost $67.70 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $6,187 Shares 53 Est. Cost $100.71 Unrealized +5.7%
MPC MARATHON PETE CORP COM 0.0%
Value $6,044 Shares 206 Est. Cost $39.01 Unrealized -22.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $6,038 Shares 173 Est. Cost $24.95 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $6,032 Shares 75 Est. Cost $75.99 Unrealized -1.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,966 Shares 41 Est. Cost $85.71 Unrealized +41.9%
ICLR ICON PUB LTD CO SHS 0.0%
Value $5,924 Shares 31 Est. Cost $160.09 Unrealized +14.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value $5,823 Shares 73 Est. Cost $68.68 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $5,797 Shares 160 Est. Cost $36.31 Unrealized -10.8%
MO ALTRIA GROUP INC COM 0.0%
Value $5,796 Shares 150 Est. Cost $27.60 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $5,749 Shares 15 Est. Cost $329.03 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $5,735 Shares 269 Est. Cost $21.25 Unrealized -23.1%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5,717 Shares 144 Est. Cost $24.31 Unrealized +47.9%
SNAP SNAP INC CL A 0.0%
Value $5,692 Shares 218 Est. Cost $15.35 Unrealized +51.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,685 Shares 30 Est. Cost $171.19 Unrealized -2.4%
DG DOLLAR GEN CORP COM 0.0%
Value $5,660 Shares 27 Est. Cost $139.15 Unrealized +30.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $5,640 Shares 21 Est. Cost $251.12 Unrealized -0.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $5,611 Shares 45 Est. Cost $77.98 Unrealized +34.6%
CI THE CIGNA GROUP COM 0.0%
Value $5,591 Shares 33 Est. Cost $154.46 Unrealized +4.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5,584 Shares 18 Est. Cost $298.57 Unrealized +5.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $5,537 Shares 40 Est. Cost $143.93 Unrealized -9.0%
DTE DTE ENERGY CO COM 0.0%
Value $5,522 Shares 48 Est. Cost $87.46 Unrealized -6.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $5,513 Shares 68 Est. Cost $48.18 Unrealized
CMI CUMMINS INC COM 0.0%
Value $5,490 Shares 26 Est. Cost $143.14 Unrealized +22.2%
FISV FISERV INC COM 0.0%
Value $5,462 Shares 53 Est. Cost $105.75 Unrealized -5.8%
ZTS ZOETIS INC CL A 0.0%
Value $5,457 Shares 33 Est. Cost $114.57 Unrealized +28.0%
KR KROGER CO COM 0.0%
Value $5,358 Shares 158 Est. Cost $25.45 Unrealized +21.0%
MSCI MSCI INC COM 0.0%
Value $5,352 Shares 15 Est. Cost $246.77 Unrealized +39.3%
SUI SUN CMNTYS INC COM 0.0%
Value $5,343 Shares 38 Est. Cost $131.32 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $5,254 Shares 25 Est. Cost $135.85 Unrealized +39.1%
ECL ECOLAB INC COM 0.0%
Value $5,196 Shares 26 Est. Cost $187.16 Unrealized +0.7%
EXC EXELON CORP COM 0.0%
Value $5,149 Shares 144 Est. Cost $25.68 Unrealized -14.7%
DHI D R HORTON INC COM 0.0%
Value $5,143 Shares 68 Est. Cost $45.66 Unrealized +41.7%
STNE STONECO LTD COM CL A 0.0%
Value $5,130 Shares 97 Est. Cost $28.09 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $5,096 Shares 16 Est. Cost $244.02 Unrealized +16.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5,036 Shares 54 Est. Cost $122.71 Unrealized -23.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $5,030 Shares 45 Est. Cost $76.74 Unrealized +19.2%
SYK STRYKER CORPORATION COM 0.0%
Value $5,001 Shares 24 Est. Cost $200.19 Unrealized -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,998 Shares 72 Est. Cost $56.09 Unrealized +6.9%
SRE SEMPRA COM 0.0%
Value $4,971 Shares 42 Est. Cost $56.08 Unrealized -8.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $4,943 Shares 18 Est. Cost $205.96 Unrealized +34.9%
PPG PPG INDS INC COM 0.0%
Value $4,883 Shares 40 Est. Cost $99.25 Unrealized +6.1%
MDB MONGODB INC CL A 0.0%
Value $4,862 Shares 21 Est. Cost $147.67 Unrealized +46.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $4,814 Shares 52 Est. Cost $113.11 Unrealized -19.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $4,802 Shares 48 Est. Cost $84.08 Unrealized +9.4%
TER TERADYNE INC COM 0.0%
Value $4,768 Shares 60 Est. Cost $58.57 Unrealized +41.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,751 Shares 10 Est. Cost $392.06 Unrealized -0.3%
AON AON PLC SHS CL A 0.0%
Value $4,745 Shares 23 Est. Cost $183.64 Unrealized +4.4%
DOCU DOCUSIGN INC COM 0.0%
Value $4,735 Shares 22 Est. Cost $80.42 Unrealized +158.1%
SNPS SYNOPSYS INC COM 0.0%
Value $4,708 Shares 22 Est. Cost $137.76 Unrealized +47.8%
SYY SYSCO CORP COM 0.0%
Value $4,604 Shares 74 Est. Cost $59.30 Unrealized -15.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value $4,491 Shares 2,005 Est. Cost $2.81 Unrealized -35.5%
COP Conoco Phillips 0.0%
Value $4,466 Shares 136 Est. Cost $31.21 Unrealized 0.0%
KELLANOVA COM 0.0%
Value $4,457 Shares 69 Est. Cost $47.80 Unrealized +9.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $4,447 Shares 79 Est. Cost $44.52 Unrealized -7.8%
GPN GLOBAL PMTS INC COM 0.0%
Value $4,440 Shares 25 Est. Cost $155.39 Unrealized +6.4%
GLD SPDR GOLD SHARES 0.0%
Value $4,428 Shares 25 Est. Cost $138.88 Unrealized
ADSK AUTODESK INC COM 0.0%
Value $4,389 Shares 19 Est. Cost $155.61 Unrealized +52.7%
CTAS CINTAS CORP COM 0.0%
Value $4,327 Shares 13 Est. Cost $60.64 Unrealized +20.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $4,293 Shares 57 Est. Cost $53.82 Unrealized +20.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,282 Shares 13 Est. Cost $198.22 Unrealized +68.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $4,244 Shares 35 Est. Cost $88.82 Unrealized +17.9%
EMR EMERSON ELEC CO COM 0.0%
Value $4,196 Shares 64 Est. Cost $54.36 Unrealized +8.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,139 Shares 41 Est. Cost $70.98 Unrealized +31.4%
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,121 Shares 120 Est. Cost $36.37 Unrealized -14.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,103 Shares 32 Est. Cost $88.22 Unrealized +19.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,093 Shares 308 Est. Cost $18.07 Unrealized -26.7%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,093 Shares 125 Est. Cost $35.64 Unrealized -13.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $4,078 Shares 46 Est. Cost $104.97 Unrealized -20.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4,077 Shares 22 Est. Cost $154.42 Unrealized +14.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $4,063 Shares 74 Est. Cost $46.07 Unrealized -4.3%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $4,052 Shares 17 Est. Cost $155.18 Unrealized +23.9%
ALL ALLSTATE CORP COM 0.0%
Value $4,048 Shares 43 Est. Cost $90.81 Unrealized -10.0%
OKE ONEOK INC NEW COM 0.0%
Value $3,949 Shares 152 Est. Cost $39.18 Unrealized -49.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,945 Shares 37 Est. Cost $69.94 Unrealized +50.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,931 Shares 27 Est. Cost $105.30 Unrealized +35.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,912 Shares 27 Est. Cost $110.42 Unrealized +15.8%
CHWY CHEWY INC CL A 0.0%
Value $3,893 Shares 71 Est. Cost $31.93 Unrealized +69.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,851 Shares 82 Est. Cost $44.12 Unrealized +7.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,849 Shares 14 Est. Cost $166.72 Unrealized +56.7%
EARTHSTONE ENERGY INC CL A 0.0%
Value $3,797 Shares 1,466 Est. Cost $2.98 Unrealized
RMD RESMED INC COM 0.0%
Value $3,771 Shares 22 Est. Cost $143.40 Unrealized +23.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,759 Shares 18 Est. Cost $179.77 Unrealized +5.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,731 Shares 3 Est. Cost $15.95 Unrealized +51.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,689 Shares 46 Est. Cost $30.29 Unrealized +30.4%
VRSN VERISIGN INC COM 0.0%
Value $3,687 Shares 18 Est. Cost $199.21 Unrealized +2.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,675 Shares 206 Est. Cost $16.50 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $3,667 Shares 75 Est. Cost $37.94 Unrealized +13.5%
TMUS T-MOBILE US INC COM 0.0%
Value $3,660 Shares 32 Est. Cost $81.52 Unrealized +31.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $3,597 Shares 73 Est. Cost $39.37 Unrealized -0.8%
BBY BEST BUY INC COM 0.0%
Value $3,561 Shares 32 Est. Cost $56.69 Unrealized +44.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value $3,560 Shares 33 Est. Cost $67.60 Unrealized +45.2%
PODD INSULET CORP COM 0.0%
Value $3,549 Shares 15 Est. Cost $140.54 Unrealized +49.9%
AZO AUTOZONE INC COM 0.0%
Value $3,533 Shares 3 Est. Cost $1104.01 Unrealized +7.0%
WELL WELLTOWER INC COM 0.0%
Value $3,526 Shares 64 Est. Cost $62.40 Unrealized -24.2%
KLAC KLA CORP COM NEW 0.0%
Value $3,487 Shares 18 Est. Cost $134.98 Unrealized +37.9%
APH AMPHENOL CORP CL A 0.0%
Value $3,465 Shares 32 Est. Cost $21.68 Unrealized +15.6%
VICI VICI PPTYS INC COM 0.0%
Value $3,412 Shares 146 Est. Cost $15.75 Unrealized +7.0%
PCAR PACCAR INC COM 0.0%
Value $3,411 Shares 40 Est. Cost $35.71 Unrealized +28.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,316 Shares 30 Est. Cost $91.44 Unrealized +21.4%
MRNA MODERNA INC COM 0.0%
Value $3,255 Shares 46 Est. Cost $23.01 Unrealized +203.1%
INVH INVITATION HOMES INC COM 0.0%
Value $3,247 Shares 116 Est. Cost $22.40 Unrealized +8.3%
EPAM EPAM SYS INC COM 0.0%
Value $3,233 Shares 10 Est. Cost $215.94 Unrealized +38.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,190 Shares 41 Est. Cost $70.65 Unrealized -14.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $3,178 Shares 55 Est. Cost $58.38 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $3,173 Shares 34 Est. Cost $99.74 Unrealized -14.9%
GM GENERAL MTRS CO COM 0.0%
Value $3,166 Shares 107 Est. Cost $36.01 Unrealized -24.7%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,159 Shares 67 Est. Cost $43.15 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $3,145 Shares 8 Est. Cost $272.51 Unrealized +35.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,117 Shares 25 Est. Cost $122.45 Unrealized -3.4%
PHM PULTE GROUP INC COM 0.0%
Value $3,101 Shares 67 Est. Cost $34.16 Unrealized +18.6%
MET METLIFE INC COM 0.0%
Value $3,085 Shares 83 Est. Cost $38.47 Unrealized -16.8%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $3,083 Shares 59 Est. Cost $37.67 Unrealized +29.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $3,072 Shares 36 Est. Cost $94.21 Unrealized -12.4%
WIX WIX COM LTD SHS 0.0%
Value $3,058 Shares 12 Est. Cost $130.58 Unrealized +111.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,999 Shares 23 Est. Cost $92.30 Unrealized +43.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,999 Shares 32 Est. Cost $66.15 Unrealized +28.8%
HEI HEICO CORP NEW COM 0.0%
Value $2,930 Shares 28 Est. Cost $136.70 Unrealized -24.4%
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,908 Shares 130 Est. Cost $22.06 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,907 Shares 30 Est. Cost $73.50 Unrealized +6.3%
STT STATE STR CORP COM 0.0%
Value $2,907 Shares 49 Est. Cost $48.29 Unrealized +12.9%
XEL XCEL ENERGY INC COM 0.0%
Value $2,898 Shares 42 Est. Cost $51.21 Unrealized +12.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,897 Shares 3 Est. Cost $734.27 Unrealized +26.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $2,896 Shares 206 Est. Cost $14.06 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $2,885 Shares 14 Est. Cost $189.58 Unrealized +2.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,880 Shares 18 Est. Cost $124.89 Unrealized +7.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,859 Shares 66 Est. Cost $62.46 Unrealized -31.8%
GWW WW GRAINGER INC COM 0.0%
Value $2,854 Shares 8 Est. Cost $282.01 Unrealized +15.0%
DISCOVER FINL SVCS COM 0.0%
Value $2,831 Shares 49 Est. Cost $76.03 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,790 Shares 242 Est. Cost $11.56 Unrealized -22.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,766 Shares 6 Est. Cost $25.87 Unrealized +17.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,750 Shares 43 Est. Cost $68.15 Unrealized -12.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,725 Shares 91 Est. Cost $21.17 Unrealized +22.2%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2,723 Shares 8 Est. Cost $335.45 Unrealized +6.8%
HAL HALLIBURTON CO COM 0.0%
Value $2,687 Shares 223 Est. Cost $16.63 Unrealized -20.8%
AME AMETEK INC COM 0.0%
Value $2,684 Shares 27 Est. Cost $84.54 Unrealized +10.4%
SAM BOSTON BEER INC CL A 0.0%
Value $2,650 Shares 3 Est. Cost $393.06 Unrealized +100.9%
WWD WOODWARD INC COM 0.0%
Value $2,645 Shares 33 Est. Cost $105.57 Unrealized -26.4%
VTR VENTAS INC COM 0.0%
Value $2,643 Shares 63 Est. Cost $45.35 Unrealized -27.2%
STE STERIS PLC SHS USD 0.0%
Value $2,643 Shares 15 Est. Cost $142.86 Unrealized +6.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,642 Shares 158 Est. Cost $19.47 Unrealized -15.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,642 Shares 18 Est. Cost $97.48 Unrealized +27.4%
URI UNITED RENTALS INC COM 0.0%
Value $2,618 Shares 15 Est. Cost $128.39 Unrealized +26.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,615 Shares 95 Est. Cost $46.77 Unrealized -44.1%
DOV DOVER CORP COM 0.0%
Value $2,600 Shares 24 Est. Cost $89.75 Unrealized +11.1%
WDAY WORKDAY INC CL A 0.0%
Value $2,582 Shares 12 Est. Cost $193.05 Unrealized +2.5%
VMC VULCAN MATLS CO COM 0.0%
Value $2,575 Shares 19 Est. Cost $130.46 Unrealized -7.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,546 Shares 3 Est. Cost $59.86 Unrealized +33.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,546 Shares 190 Est. Cost $14.75 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,545 Shares 89 Est. Cost $26.91 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,539 Shares 17 Est. Cost $156.56 Unrealized -19.1%
RAVEN INDS INC COM 0.0%
Value $2,539 Shares 118 Est. Cost $21.52 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,534 Shares 24 Est. Cost $83.12 Unrealized +17.5%
MCK MCKESSON CORP COM 0.0%
Value $2,532 Shares 17 Est. Cost $136.21 Unrealized +7.8%
MAS MASCO CORP COM 0.0%
Value $2,481 Shares 45 Est. Cost $37.24 Unrealized +37.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $2,469 Shares 311 Est. Cost $8.15 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $2,450 Shares 42 Est. Cost $53.26 Unrealized +16.6%
PSA PUBLIC STORAGE COM 0.0%
Value $2,450 Shares 11 Est. Cost $186.45 Unrealized -13.0%
HSY HERSHEY CO COM 0.0%
Value $2,437 Shares 17 Est. Cost $129.25 Unrealized -3.4%
FAST FASTENAL CO COM 0.0%
Value $2,435 Shares 54 Est. Cost $13.23 Unrealized +51.6%
INCY INCYTE CORP COM 0.0%
Value $2,423 Shares 27 Est. Cost $81.95 Unrealized +17.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $2,418 Shares 222 Est. Cost $9.52 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,416 Shares 89 Est. Cost $22.97 Unrealized -10.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $2,403 Shares 20 Est. Cost $121.48 Unrealized +8.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $2,399 Shares 74 Est. Cost $23.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,352 Shares 13 Est. Cost $56.39 Unrealized +62.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $2,336 Shares 48 Est. Cost $37.44 Unrealized +8.0%
HOLX HOLOGIC INC COM 0.0%
Value $2,326 Shares 35 Est. Cost $49.15 Unrealized +28.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,325 Shares 50 Est. Cost $33.04 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,272 Shares 23 Est. Cost $92.64 Unrealized +6.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,261 Shares 29 Est. Cost $75.56 Unrealized -10.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,259 Shares 12 Est. Cost $139.40 Unrealized +8.6%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,247 Shares 114 Est. Cost $31.39 Unrealized -33.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,240 Shares 24 Est. Cost $80.00 Unrealized +3.8%
GLW CORNING INC COM 0.0%
Value $2,236 Shares 69 Est. Cost $24.98 Unrealized +6.7%
RACE FERRARI N V COM 0.0%
Value $2,209 Shares 12 Est. Cost $175.69 Unrealized +5.9%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,203 Shares 9 Est. Cost $35.39 Unrealized +17.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,195 Shares 19 Est. Cost $90.71 Unrealized +3.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,195 Shares 14 Est. Cost $157.75 Unrealized -13.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,189 Shares 54 Est. Cost $29.08 Unrealized -3.9%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $2,174 Shares 19 Est. Cost $97.95 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $2,151 Shares 175 Est. Cost $16.08 Unrealized -22.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,148 Shares 13 Est. Cost $122.75 Unrealized +32.3%
DVA DAVITA INC COM 0.0%
Value $2,141 Shares 25 Est. Cost $64.66 Unrealized +32.1%
GLNG GOLAR LNG LTD SHS 0.0%
Value $2,137 Shares 353 Est. Cost $10.02 Unrealized -18.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,135 Shares 109 Est. Cost $37.05 Unrealized -43.3%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,130 Shares 28 Est. Cost $77.02 Unrealized +31.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,126 Shares 5 Est. Cost $229.54 Unrealized +62.2%
FTNT FORTINET INC COM 0.0%
Value $2,121 Shares 18 Est. Cost $16.23 Unrealized +59.2%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2,102 Shares 19 Est. Cost $103.47 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $2,088 Shares 34 Est. Cost $51.79 Unrealized +0.5%
MKSI MKS INC. COM 0.0%
Value $2,075 Shares 19 Est. Cost $97.48 Unrealized +15.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,069 Shares 21 Est. Cost $43.44 Unrealized -6.4%
ETSY ETSY INC COM 0.0%
Value $2,068 Shares 17 Est. Cost $73.98 Unrealized +58.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,066 Shares 40 Est. Cost $45.48 Unrealized -3.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,065 Shares 22 Est. Cost $75.49 Unrealized +25.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $2,062 Shares 4 Est. Cost $326.21 Unrealized +55.3%
FSLY FASTLY INC CL A 0.0%
Value $2,061 Shares 22 Est. Cost $86.79 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $2,049 Shares 208 Est. Cost $11.41 Unrealized
AFL AFLAC INC COM 0.0%
Value $2,036 Shares 56 Est. Cost $45.37 Unrealized -29.3%
FMC FMC CORP COM NEW 0.0%
Value $2,012 Shares 19 Est. Cost $73.11 Unrealized +24.1%
PWR QUANTA SVCS INC COM 0.0%
Value $2,009 Shares 38 Est. Cost $35.81 Unrealized +28.5%
BXP BXP INC COM 0.0%
Value $2,008 Shares 25 Est. Cost $89.97 Unrealized -26.4%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $2,007 Shares 14 Est. Cost $18.74 Unrealized +40.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,007 Shares 31 Est. Cost $89.66 Unrealized -35.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,000 Shares 14 Est. Cost $97.67 Unrealized +31.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,977 Shares 13 Est. Cost $154.24 Unrealized -18.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,964 Shares 6 Est. Cost $207.89 Unrealized +46.8%
MRCY MERCURY SYS INC COM 0.0%
Value $1,937 Shares 25 Est. Cost $79.00 Unrealized -4.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,926 Shares 4 Est. Cost $335.01 Unrealized +38.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1,922 Shares 14 Est. Cost $80.20 Unrealized +45.3%
F FORD MTR CO COM 0.0%
Value $1,918 Shares 288 Est. Cost $6.95 Unrealized -26.1%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $1,914 Shares 65 Est. Cost $43.15 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,896 Shares 62 Est. Cost $53.10 Unrealized -47.2%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,892 Shares 12 Est. Cost $155.62 Unrealized +0.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $1,872 Shares 15 Est. Cost $109.55 Unrealized +1.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,868 Shares 6 Est. Cost $268.65 Unrealized +6.6%
NDAQ NASDAQ INC COM 0.0%
Value $1,841 Shares 15 Est. Cost $30.30 Unrealized +30.6%
CSL CARLISLE COS INC COM 0.0%
Value $1,836 Shares 15 Est. Cost $129.94 Unrealized -11.3%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,827 Shares 20 Est. Cost $104.62 Unrealized -10.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $1,818 Shares 25 Est. Cost $25.13 Unrealized +95.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,811 Shares 28 Est. Cost $108.94 Unrealized -55.5%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1,808 Shares 27 Est. Cost $55.38 Unrealized -33.4%
QRVO QORVO INC COM 0.0%
Value $1,806 Shares 14 Est. Cost $72.66 Unrealized +70.7%
NUE NUCOR CORP COM 0.0%
Value $1,794 Shares 40 Est. Cost $45.79 Unrealized -12.0%
O REALTY INCOME CORP COM 0.0%
Value $1,762 Shares 29 Est. Cost $50.28 Unrealized -10.3%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $1,761 Shares 19 Est. Cost $73.45 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,758 Shares 38 Est. Cost $64.06 Unrealized -20.9%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,757 Shares 7 Est. Cost $238.10 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,734 Shares 7 Est. Cost $48.74 Unrealized +30.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $1,726 Shares 21 Est. Cost $46.92 Unrealized +76.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,717 Shares 25 Est. Cost $50.89 Unrealized +15.7%
PNR PENTAIR PLC SHS 0.0%
Value $1,705 Shares 37 Est. Cost $34.82 Unrealized +16.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,702 Shares 4 Est. Cost $368.26 Unrealized +15.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,696 Shares 46 Est. Cost $47.57 Unrealized -25.4%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $1,692 Shares 24 Est. Cost $53.69 Unrealized -10.4%
FIVN FIVE9 INC COM 0.0%
Value $1,686 Shares 13 Est. Cost $97.33 Unrealized +23.6%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,674 Shares 5 Est. Cost $260.87 Unrealized +25.9%
CDW CDW CORP COM 0.0%
Value $1,673 Shares 14 Est. Cost $106.19 Unrealized +1.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,664 Shares 86 Est. Cost $24.10 Unrealized -29.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,662 Shares 38 Est. Cost $51.04 Unrealized -13.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,662 Shares 13 Est. Cost $105.47 Unrealized +2.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,651 Shares 41 Est. Cost $40.96 Unrealized -14.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,645 Shares 34 Est. Cost $37.62 Unrealized +9.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,644 Shares 35 Est. Cost $51.85 Unrealized -12.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,643 Shares 32 Est. Cost $63.53 Unrealized -29.5%
IEX IDEX CORP COM 0.0%
Value $1,642 Shares 9 Est. Cost $153.63 Unrealized +5.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,634 Shares 12 Est. Cost $122.61 Unrealized +1.9%
RVTY REVVITY INC COM 0.0%
Value $1,632 Shares 13 Est. Cost $86.18 Unrealized +31.8%
BRO BROWN & BROWN INC COM 0.0%
Value $1,630 Shares 36 Est. Cost $34.20 Unrealized +25.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $1,623 Shares 24 Est. Cost $57.91 Unrealized
GORO GOLD RESOURCE CORP COM 0.0%
Value $1,616 Shares 474 Est. Cost $4.07 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,599 Shares 9 Est. Cost $157.98 Unrealized +3.4%
VVX V2X INC COM 0.0%
Value $1,596 Shares 42 Est. Cost $50.93 Unrealized -14.6%
UGI UGI CORP NEW COM 0.0%
Value $1,583 Shares 48 Est. Cost $49.97 Unrealized -33.6%
U UNITY SOFTWARE INC COM 0.0%
Value $1,571 Shares 18 Est. Cost $84.34 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,570 Shares 60 Est. Cost $29.25 Unrealized -26.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,567 Shares 62 Est. Cost $26.03 Unrealized -22.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,564 Shares 40 Est. Cost $36.63 Unrealized
KEY KEYCORP COM 0.0%
Value $1,563 Shares 131 Est. Cost $12.64 Unrealized -25.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,562 Shares 20 Est. Cost $55.46 Unrealized +12.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,557 Shares 18 Est. Cost $41.26 Unrealized +49.4%
PEN PENUMBRA INC COM 0.0%
Value $1,555 Shares 8 Est. Cost $160.00 Unrealized +31.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,535 Shares 7 Est. Cost $116.34 Unrealized +82.0%
NDSN NORDSON CORP COM 0.0%
Value $1,535 Shares 8 Est. Cost $129.77 Unrealized +39.9%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,529 Shares 15 Est. Cost $113.94 Unrealized -24.2%
OGS ONE GAS INC COM 0.0%
Value $1,518 Shares 22 Est. Cost $88.45 Unrealized -16.7%
TRGP TARGA RES CORP COM 0.0%
Value $1,515 Shares 108 Est. Cost $27.56 Unrealized -42.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,515 Shares 594 Est. Cost $2.35 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $1,510 Shares 8 Est. Cost $116.07 Unrealized +36.2%
KBH KB HOME COM 0.0%
Value $1,497 Shares 39 Est. Cost $29.18 Unrealized +9.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,488 Shares 13 Est. Cost $90.53 Unrealized +17.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $1,470 Shares 376 Est. Cost $3.69 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $1,468 Shares 24 Est. Cost $27.14 Unrealized -10.6%
MOG/A MOOG INC CL A 0.0%
Value $1,461 Shares 23 Est. Cost $73.42 Unrealized -25.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,452 Shares 11 Est. Cost $115.41 Unrealized +5.8%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,443 Shares 43 Est. Cost $45.22 Unrealized -30.5%
GDDY GODADDY INC CL A 0.0%
Value $1,443 Shares 19 Est. Cost $67.77 Unrealized +11.2%
TRU TRANSUNION COM 0.0%
Value $1,430 Shares 17 Est. Cost $78.02 Unrealized +7.8%
AEE AMEREN CORP COM 0.0%
Value $1,423 Shares 18 Est. Cost $63.90 Unrealized +4.9%
GRMN GARMIN LTD SHS 0.0%
Value $1,423 Shares 15 Est. Cost $69.77 Unrealized +27.3%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,419 Shares 41 Est. Cost $43.01 Unrealized -25.2%
TRMB TRIMBLE INC COM 0.0%
Value $1,412 Shares 29 Est. Cost $40.23 Unrealized +18.8%
GOODRICH PETE CORP COM PAR 0.0%
Value $1,407 Shares 183 Est. Cost $10.63 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,391 Shares 12 Est. Cost $103.40 Unrealized -7.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,390 Shares 11 Est. Cost $97.14 Unrealized +30.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,382 Shares 9 Est. Cost $132.41 Unrealized +0.7%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,376 Shares 9 Est. Cost $82.55 Unrealized +52.2%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $1,370 Shares 97 Est. Cost $10.85 Unrealized +34.3%
WAT WATERS CORP COM 0.0%
Value $1,370 Shares 7 Est. Cost $215.83 Unrealized -3.7%
LII LENNOX INTL INC COM 0.0%
Value $1,363 Shares 5 Est. Cost $238.33 Unrealized +4.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,361 Shares 15 Est. Cost $63.10 Unrealized +37.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,358 Shares 15 Est. Cost $67.86 Unrealized +17.9%
COR CENCORA INC COM 0.0%
Value $1,357 Shares 14 Est. Cost $70.61 Unrealized +23.7%
COO COOPER COS INC COM 0.0%
Value $1,348 Shares 4 Est. Cost $80.56 Unrealized -4.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,347 Shares 11 Est. Cost $106.79 Unrealized +0.6%
ALB ALBEMARLE CORP COM 0.0%
Value $1,339 Shares 15 Est. Cost $65.37 Unrealized +27.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,317 Shares 44 Est. Cost $26.55 Unrealized
QDEL QUIDELORTHO CORP COM 0.0%
Value $1,316 Shares 6 Est. Cost $156.70 Unrealized +42.4%
MOS MOSAIC CO COM 0.0%
Value $1,315 Shares 72 Est. Cost $17.71 Unrealized -17.6%
GEN GEN DIGITAL INC COM 0.0%
Value $1,313 Shares 63 Est. Cost $12.82 Unrealized +50.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,305 Shares 60 Est. Cost $25.54 Unrealized -22.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,303 Shares 73 Est. Cost $36.19 Unrealized -49.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,301 Shares 8 Est. Cost $131.22 Unrealized +23.8%
CE CELANESE CORP DEL COM 0.0%
Value $1,289 Shares 12 Est. Cost $99.99 Unrealized -9.2%
GGG GRACO INC COM 0.0%
Value $1,288 Shares 21 Est. Cost $43.57 Unrealized +19.9%
KMX CARMAX INC COM 0.0%
Value $1,287 Shares 14 Est. Cost $85.82 Unrealized +16.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,287 Shares 7 Est. Cost $143.57 Unrealized +15.7%
TTC TORO CO COM 0.0%
Value $1,259 Shares 15 Est. Cost $71.45 Unrealized +4.7%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,253 Shares 28 Est. Cost $38.18 Unrealized +10.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,253 Shares 44 Est. Cost $25.89 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,251 Shares 125 Est. Cost $41.72 Unrealized -68.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,251 Shares 36 Est. Cost $64.05 Unrealized -46.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,250 Shares 13 Est. Cost $93.43 Unrealized +23.8%
IT GARTNER INC COM 0.0%
Value $1,250 Shares 10 Est. Cost $145.37 Unrealized -12.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,248 Shares 31 Est. Cost $47.18 Unrealized -9.0%
PTC PTC INC COM 0.0%
Value $1,241 Shares 15 Est. Cost $73.07 Unrealized +16.6%
HAS HASBRO INC COM 0.0%
Value $1,241 Shares 15 Est. Cost $77.79 Unrealized -19.4%
GPC GENUINE PARTS CO COM 0.0%
Value $1,237 Shares 13 Est. Cost $79.81 Unrealized +0.3%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1,233 Shares 52 Est. Cost $25.35 Unrealized
NI NISOURCE INC COM 0.0%
Value $1,232 Shares 56 Est. Cost $23.05 Unrealized -16.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,231 Shares 43 Est. Cost $25.87 Unrealized +0.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,218 Shares 121 Est. Cost $9.11 Unrealized -4.8%
L LOEWS CORP COM 0.0%
Value $1,216 Shares 35 Est. Cost $50.24 Unrealized -30.1%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,212 Shares 88 Est. Cost $196.85 Unrealized +1.5%
MTB M & T BK CORP COM 0.0%
Value $1,197 Shares 13 Est. Cost $127.93 Unrealized -32.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,197 Shares 169 Est. Cost $5.63 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $1,190 Shares 44 Est. Cost $24.61 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $1,189 Shares 19 Est. Cost $60.00 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $1,181 Shares 28 Est. Cost $46.94 Unrealized -9.1%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,177 Shares 11 Est. Cost $87.16 Unrealized -3.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,174 Shares 35 Est. Cost $81.69 Unrealized -50.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,172 Shares 56 Est. Cost $16.77 Unrealized +42.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,160 Shares 892 Est. Cost $1.51 Unrealized
WOLF WOLFSPEED INC COM 0.0%
Value $1,147 Shares 18 Est. Cost $35.44 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,147 Shares 12 Est. Cost $93.48 Unrealized -6.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,141 Shares 39 Est. Cost $37.49 Unrealized -22.7%
PSN PARSONS CORP DEL COM 0.0%
Value $1,140 Shares 34 Est. Cost $38.86 Unrealized -11.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,131 Shares 21 Est. Cost $61.78 Unrealized -16.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,129 Shares 9 Est. Cost $112.56 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,128 Shares 14 Est. Cost $77.82 Unrealized +9.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,127 Shares 17 Est. Cost $64.99 Unrealized -9.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $1,125 Shares 29 Est. Cost $34.99 Unrealized -1.6%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,124 Shares 11 Est. Cost $72.09 Unrealized +14.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,123 Shares 8 Est. Cost $118.10 Unrealized +28.7%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,120 Shares 32 Est. Cost $37.79 Unrealized +16.0%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $1,119 Shares 835 Est. Cost $2.29 Unrealized
KBR KBR INC COM 0.0%
Value $1,118 Shares 50 Est. Cost $23.54 Unrealized -7.2%
PPL PPL CORP COM 0.0%
Value $1,116 Shares 41 Est. Cost $23.05 Unrealized -5.9%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,116 Shares 59 Est. Cost $82.24 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,108 Shares 33 Est. Cost $37.33 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,108 Shares 11 Est. Cost $99.23 Unrealized -28.7%
WPC WP CAREY INC COM 0.0%
Value $1,108 Shares 17 Est. Cost $73.82 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $1,104 Shares 23 Est. Cost $33.14 Unrealized +33.1%
ALLY ALLY FINL INC COM 0.0%
Value $1,103 Shares 44 Est. Cost $26.36 Unrealized -28.9%
EXEL EXELIXIS INC COM 0.0%
Value $1,100 Shares 45 Est. Cost $20.64 Unrealized +13.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,084 Shares 6 Est. Cost $190.36 Unrealized -14.4%
MTN VAIL RESORTS INC COM 0.0%
Value $1,070 Shares 5 Est. Cost $236.06 Unrealized -12.7%
IR INGERSOLL RAND INC COM 0.0%
Value $1,068 Shares 30 Est. Cost $31.60 Unrealized +5.4%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,063 Shares 49 Est. Cost $19.23 Unrealized +10.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,058 Shares 18 Est. Cost $64.61 Unrealized -0.7%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,048 Shares 96 Est. Cost $14.69 Unrealized -23.7%
FNB F N B CORP COM 0.0%
Value $1,044 Shares 154 Est. Cost $8.34 Unrealized -28.4%
AGCO AGCO CORP COM 0.0%
Value $1,040 Shares 14 Est. Cost $60.90 Unrealized -6.2%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,035 Shares 5 Est. Cost $15.48 Unrealized -11.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,033 Shares 22 Est. Cost $38.89 Unrealized +14.7%
OGE OGE ENERGY CORP COM 0.0%
Value $1,020 Shares 34 Est. Cost $43.32 Unrealized -27.4%
XPO XPO INC COM 0.0%
Value $1,016 Shares 12 Est. Cost $23.12 Unrealized +24.4%
YORW YORK WTR CO COM 0.0%
Value $1,014 Shares 24 Est. Cost $39.06 Unrealized +4.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,014 Shares 33 Est. Cost $30.11 Unrealized -6.4%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,013 Shares 97 Est. Cost $20.23 Unrealized
UDR UDR INC COM 0.0%
Value $1,011 Shares 31 Est. Cost $36.83 Unrealized -22.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,009 Shares 41 Est. Cost $25.36 Unrealized +1.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,007 Shares 21 Est. Cost $48.05 Unrealized -6.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,004 Shares 5 Est. Cost $249.55 Unrealized -28.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,003 Shares 93 Est. Cost $13.15 Unrealized -30.5%
FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%
Value $992 Shares 10 Est. Cost $99.20 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $989 Shares 40 Est. Cost $19.69 Unrealized +31.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $982 Shares 32 Est. Cost $24.02 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $981 Shares 88 Est. Cost $11.53 Unrealized +4.0%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $980 Shares 77 Est. Cost $552.31 Unrealized +5.2%
NOV NOV INC COM 0.0%
Value $978 Shares 108 Est. Cost $19.53 Unrealized -40.1%
MKL MARKEL GROUP INC COM 0.0%
Value $974 Shares 1 Est. Cost $1143.50 Unrealized -11.2%
RBC RBC BEARINGS INC COM 0.0%
Value $970 Shares 8 Est. Cost $161.62 Unrealized -20.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $969 Shares 22 Est. Cost $52.68 Unrealized -28.6%
NTAP NETAPP INC COM 0.0%
Value $964 Shares 22 Est. Cost $44.94 Unrealized -15.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $963 Shares 9 Est. Cost $139.36 Unrealized -25.2%
OC OWENS CORNING NEW COM 0.0%
Value $963 Shares 14 Est. Cost $57.24 Unrealized +12.0%
HUBB HUBBELL INC COM 0.0%
Value $958 Shares 7 Est. Cost $114.39 Unrealized +9.7%
IAC PEOPLE INC COM NEW 0.0%
Value $958 Shares 8 Est. Cost $68.59 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $953 Shares 85 Est. Cost $11.22 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $953 Shares 18 Est. Cost $46.80 Unrealized +20.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $950 Shares 26 Est. Cost $41.27 Unrealized -28.3%
EME EMCOR GROUP INC COM 0.0%
Value $948 Shares 14 Est. Cost $83.08 Unrealized -18.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $940 Shares 30 Est. Cost $38.88 Unrealized -29.8%
LYFT LYFT INC CL A COM 0.0%
Value $937 Shares 34 Est. Cost $39.72 Unrealized -25.2%
TRS TRIMAS CORP COM NEW 0.0%
Value $935 Shares 41 Est. Cost $27.45 Unrealized -11.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $935 Shares 15 Est. Cost $82.78 Unrealized -24.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $931 Shares 17 Est. Cost $52.57 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $925 Shares 63 Est. Cost $11.11 Unrealized -13.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $920 Shares 10 Est. Cost $84.16 Unrealized +9.5%
SON SONOCO PRODS CO COM 0.0%
Value $919 Shares 18 Est. Cost $47.51 Unrealized -8.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $908 Shares 22 Est. Cost $48.00 Unrealized -10.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $901 Shares 330 Est. Cost $18.67 Unrealized -48.7%
RHI ROBERT HALF INC. COM 0.0%
Value $900 Shares 17 Est. Cost $56.39 Unrealized -5.6%
ULTA ULTA BEAUTY INC COM 0.0%
Value $896 Shares 4 Est. Cost $306.82 Unrealized -29.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $895 Shares 22 Est. Cost $32.55 Unrealized +27.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $891 Shares 29 Est. Cost $41.45 Unrealized -32.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $891 Shares 18 Est. Cost $62.85 Unrealized -30.0%
BWA BORGWARNER INC COM 0.0%
Value $891 Shares 23 Est. Cost $29.16 Unrealized +8.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $890 Shares 10 Est. Cost $86.35 Unrealized -13.4%
SNA SNAP ON INC COM 0.0%
Value $883 Shares 6 Est. Cost $129.86 Unrealized -2.7%
DCI DONALDSON INC COM 0.0%
Value $882 Shares 19 Est. Cost $44.71 Unrealized -0.2%
GL GLOBE LIFE INC COM 0.0%
Value $879 Shares 11 Est. Cost $86.06 Unrealized -11.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $877 Shares 10 Est. Cost $106.30 Unrealized -21.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $875 Shares 43 Est. Cost $22.33 Unrealized -28.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $872 Shares 8 Est. Cost $83.39 Unrealized +4.2%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $870 Shares 14 Est. Cost $63.32 Unrealized +2.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $867 Shares 33 Est. Cost $22.80 Unrealized +22.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $865 Shares 21 Est. Cost $39.24 Unrealized +1.2%
FOXA FOX CORP CL A COM 0.0%
Value $863 Shares 31 Est. Cost $31.78 Unrealized -22.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $863 Shares 20 Est. Cost $47.29 Unrealized -14.0%
SEIC SEI INVTS CO COM 0.0%
Value $862 Shares 17 Est. Cost $53.14 Unrealized -7.5%
DOX AMDOCS LTD SHS 0.0%
Value $861 Shares 15 Est. Cost $58.50 Unrealized -8.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $858 Shares 33 Est. Cost $25.11 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $854 Shares 18 Est. Cost $65.17 Unrealized -14.8%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $850 Shares 5 Est. Cost $132.40 Unrealized +24.7%
MTZ MASTEC INC COM 0.0%
Value $844 Shares 20 Est. Cost $58.36 Unrealized -26.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $826 Shares 39 Est. Cost $38.05 Unrealized -35.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $822 Shares 37 Est. Cost $38.60 Unrealized -41.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $820 Shares 56 Est. Cost $35.03 Unrealized -50.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $816 Shares 89 Est. Cost $10.13 Unrealized -28.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $815 Shares 38 Est. Cost $21.23 Unrealized +14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $811 Shares 90 Est. Cost $6.88 Unrealized
UTL UNITIL CORP COM 0.0%
Value $811 Shares 21 Est. Cost $59.93 Unrealized -30.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $810 Shares 38 Est. Cost $21.87 Unrealized -12.3%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $805 Shares 53 Est. Cost $40.10 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $799 Shares 57 Est. Cost $12.78 Unrealized +3.9%
AOS SMITH A O CORP COM 0.0%
Value $792 Shares 15 Est. Cost $41.12 Unrealized +10.2%
REX REX AMERICAN RES CORP COM 0.0%
Value $787 Shares 12 Est. Cost $12.37 Unrealized -8.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $783 Shares 47 Est. Cost $16.72 Unrealized -13.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $769 Shares 21 Est. Cost $21.93 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $765 Shares 34 Est. Cost $8.44 Unrealized -13.3%
WEN WENDYS CO COM 0.0%
Value $758 Shares 34 Est. Cost $19.67 Unrealized +12.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $755 Shares 106 Est. Cost $8.80 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $745 Shares 6 Est. Cost $134.20 Unrealized -8.4%
PSMT PRICESMART INC COM 0.0%
Value $731 Shares 11 Est. Cost $55.36 Unrealized +10.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $721 Shares 42 Est. Cost $12.00 Unrealized +9.4%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $720 Shares 23 Est. Cost $31.32 Unrealized -22.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $718 Shares 8 Est. Cost $122.66 Unrealized -26.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $718 Shares 26 Est. Cost $23.84 Unrealized +7.4%
BL BLACKLINE INC COM 0.0%
Value $717 Shares 8 Est. Cost $64.85 Unrealized +29.4%
SM SM ENERGY COMPANY COM 0.0%
Value $712 Shares 448 Est. Cost $6.44 Unrealized -60.3%
JUNIPER NETWORKS INC COM 0.0%
Value $710 Shares 33 Est. Cost $24.76 Unrealized
AMEDISYS INC COM 0.0%
Value $709 Shares 3 Est. Cost $193.78 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $707 Shares 62 Est. Cost $11.81 Unrealized -28.3%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $701 Shares 24 Est. Cost $43.22 Unrealized -25.4%
STLA STELLANTIS N.V SHS 0.0%
Value $697 Shares 57 Est. Cost $8.38 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $694 Shares 13 Est. Cost $74.19 Unrealized -28.6%
EXP EAGLE MATLS INC COM 0.0%
Value $691 Shares 8 Est. Cost $83.14 Unrealized -5.4%
QLYS QUALYS INC COM 0.0%
Value $686 Shares 7 Est. Cost $83.95 Unrealized +27.4%
REG REGENCY CTRS CORP COM 0.0%
Value $684 Shares 18 Est. Cost $43.65 Unrealized -24.5%
SLM SLM CORP COM 0.0%
Value $680 Shares 84 Est. Cost $9.00 Unrealized -18.8%
KTB KONTOOR BRANDS INC COM 0.0%
Value $678 Shares 28 Est. Cost $32.45 Unrealized -35.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $677 Shares 10 Est. Cost $24.29 Unrealized +17.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $673 Shares 147 Est. Cost $4.27 Unrealized
PCG PG&E CORP COM 0.0%
Value $667 Shares 71 Est. Cost $12.21 Unrealized -25.0%
LKQ LKQ CORP COM 0.0%
Value $666 Shares 24 Est. Cost $24.56 Unrealized +7.7%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $664 Shares 44 Est. Cost $24.23 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $661 Shares 9 Est. Cost $100.54 Unrealized -37.8%
PII POLARIS INC COM 0.0%
Value $660 Shares 7 Est. Cost $86.72 Unrealized +13.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $660 Shares 3 Est. Cost $27.82 Unrealized +24.3%
AGNC AGNC INVT CORP COM 0.0%
Value $654 Shares 47 Est. Cost $16.09 Unrealized
GRUBHUB INC COM 0.0%
Value $651 Shares 9 Est. Cost $56.22 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $643 Shares 29 Est. Cost $29.51 Unrealized -21.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $640 Shares 14 Est. Cost $46.11 Unrealized -16.4%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $638 Shares 76 Est. Cost $7.45 Unrealized +12.8%
FLS FLOWSERVE CORP COM 0.0%
Value $628 Shares 23 Est. Cost $41.05 Unrealized -36.7%
IRM IRON MTN INC DEL COM 0.0%
Value $616 Shares 23 Est. Cost $22.54 Unrealized -1.5%
SAFE SAFEHOLD INC COM 0.0%
Value $614 Shares 52 Est. Cost $10.62 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value $603 Shares 8 Est. Cost $43.04 Unrealized +46.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $601 Shares 32 Est. Cost $31.33 Unrealized -44.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $596 Shares 110 Est. Cost $13.08 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $595 Shares 72 Est. Cost $25.52 Unrealized -11.8%
KSS KOHLS CORP COM 0.0%
Value $593 Shares 32 Est. Cost $41.50 Unrealized -49.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $586 Shares 52 Est. Cost $14.24 Unrealized -34.2%
ARMK ARAMARK COM 0.0%
Value $582 Shares 22 Est. Cost $25.94 Unrealized -35.7%
CMA COMERICA INC COM 0.0%
Value $574 Shares 15 Est. Cost $48.34 Unrealized -38.5%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $573 Shares 5 Est. Cost $109.62 Unrealized -12.7%
THO THOR INDS INC COM 0.0%
Value $572 Shares 6 Est. Cost $45.92 Unrealized +102.4%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $571 Shares 6 Est. Cost $155.02 Unrealized -41.9%
HRB BLOCK H & R INC COM 0.0%
Value $570 Shares 35 Est. Cost $20.60 Unrealized -41.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $569 Shares 9 Est. Cost $57.99 Unrealized -6.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $569 Shares 83 Est. Cost $10.70 Unrealized -30.6%
FN FABRINET SHS 0.0%
Value $567 Shares 9 Est. Cost $60.88 Unrealized +10.4%
FTI TECHNIPFMC PLC COM 0.0%
Value $562 Shares 89 Est. Cost $8.49 Unrealized -35.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value $562 Shares 75 Est. Cost $13.31 Unrealized -34.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $556 Shares 11 Est. Cost $54.66 Unrealized -10.7%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $555 Shares 44 Est. Cost $21.66 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $551 Shares 11 Est. Cost $25.10 Unrealized -27.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $549 Shares 16 Est. Cost $28.42 Unrealized +16.5%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $547 Shares 33 Est. Cost $329.52 Unrealized -4.5%
TPR TAPESTRY INC COM 0.0%
Value $547 Shares 35 Est. Cost $21.72 Unrealized -40.1%
LEA LEAR CORP COM NEW 0.0%
Value $545 Shares 5 Est. Cost $106.65 Unrealized -4.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $539 Shares 16 Est. Cost $63.69 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $535 Shares 6 Est. Cost $19.00 Unrealized +8.8%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $534 Shares 35 Est. Cost $14.57 Unrealized -25.1%
FOX FOX CORP CL B COM 0.0%
Value $531 Shares 19 Est. Cost $31.53 Unrealized -22.0%
INGR INGREDION INC COM 0.0%
Value $530 Shares 7 Est. Cost $79.37 Unrealized +2.3%
AWR AMER STATES WTR CO COM 0.0%
Value $525 Shares 7 Est. Cost $68.96 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value $525 Shares 20 Est. Cost $35.80 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value $524 Shares 13 Est. Cost $66.77 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $520 Shares 21 Est. Cost $48.81 Unrealized -34.8%
DENNYS CORP COM 0.0%
Value $520 Shares 52 Est. Cost $7.67 Unrealized
INSP INSPIRE MED SYS INC COM 0.0%
Value $516 Shares 4 Est. Cost $76.15 Unrealized +44.7%
JBL JABIL INC COM 0.0%
Value $514 Shares 15 Est. Cost $33.93 Unrealized -3.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $513 Shares 14 Est. Cost $62.15 Unrealized -39.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $513 Shares 7 Est. Cost $87.21 Unrealized -17.6%
AYI ACUITY INC COM 0.0%
Value $512 Shares 5 Est. Cost $127.56 Unrealized -20.7%
ATRO ASTRONICS CORP COM 0.0%
Value $510 Shares 66 Est. Cost $32.21 Unrealized -71.7%
WPP WPP PLC NEW ADR 0.0%
Value $510 Shares 13 Est. Cost $35.83 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $509 Shares 16 Est. Cost $15.17 Unrealized +20.7%
R RYDER SYS INC COM 0.0%
Value $507 Shares 12 Est. Cost $52.24 Unrealized -22.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $505 Shares 13 Est. Cost $40.81 Unrealized -15.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $505 Shares 11 Est. Cost $50.93 Unrealized +2.8%
AIR AAR CORP COM 0.0%
Value $489 Shares 26 Est. Cost $41.68 Unrealized -54.3%
FIRST LONG IS CORP COM 0.0%
Value $489 Shares 33 Est. Cost $22.76 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $488 Shares 5 Est. Cost $128.38 Unrealized -30.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $485 Shares 27 Est. Cost $19.75 Unrealized -13.9%
LAND GLADSTONE LD CORP COM 0.0%
Value $481 Shares 32 Est. Cost $15.03 Unrealized
GAP GAP INC COM 0.0%
Value $477 Shares 28 Est. Cost $14.23 Unrealized -13.6%
SLB SLB LIMITED COM STK 0.0%
Value $467 Shares 30 Est. Cost $30.96 Unrealized -46.6%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $466 Shares 19 Est. Cost $34.29 Unrealized -21.4%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $452 Shares 8 Est. Cost $40.85 Unrealized +31.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $451 Shares 6 Est. Cost $76.19 Unrealized +8.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $448 Shares 40 Est. Cost $9.62 Unrealized +19.9%
NTNX NUTANIX INC CL A 0.0%
Value $444 Shares 20 Est. Cost $23.57 Unrealized -3.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $438 Shares 123 Est. Cost $5.91 Unrealized -43.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $427 Shares 35 Est. Cost $17.43 Unrealized -41.6%
PARAMOUNT GROUP INC COM 0.0%
Value $425 Shares 60 Est. Cost $13.35 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $421 Shares 9 Est. Cost $46.78 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $421 Shares 9 Est. Cost $50.35 Unrealized -2.2%
HILL-ROM HLDGS INC COM 0.0%
Value $418 Shares 5 Est. Cost $109.80 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $417 Shares 7 Est. Cost $82.75 Unrealized -34.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $417 Shares 9 Est. Cost $81.78 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $410 Shares 6 Est. Cost $82.65 Unrealized -15.5%
BFS SAUL CTRS INC COM 0.0%
Value $399 Shares 15 Est. Cost $54.53 Unrealized
TPH TRI POINTE HOMES INC COM 0.0%
Value $399 Shares 22 Est. Cost $14.63 Unrealized +15.7%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $373 Shares 52 Est. Cost $604.80 Unrealized -19.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $368 Shares 35 Est. Cost $28.57 Unrealized
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $367 Shares 7 Est. Cost $42.14 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value $367 Shares 6 Est. Cost $140.33 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $350 Shares 9 Est. Cost $48.28 Unrealized -11.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $343 Shares 31 Est. Cost $29.77 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $338 Shares 11 Est. Cost $34.55 Unrealized -29.5%
CIT GROUP INC COM NEW 0.0%
Value $336 Shares 19 Est. Cost $45.32 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $327 Shares 46 Est. Cost $6.89 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $323 Shares 29 Est. Cost $29.55 Unrealized -55.9%
LOGI LOGITECH INTL S A SHS 0.0%
Value $311 Shares 4 Est. Cost $65.41 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $304 Shares 4 Est. Cost $62.26 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $298 Shares 18 Est. Cost $21.76 Unrealized -16.5%
TRIUMPH GROUP INC NEW COM 0.0%
Value $293 Shares 45 Est. Cost $22.88 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $291 Shares 17 Est. Cost $50.73 Unrealized -68.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $288 Shares 16 Est. Cost $32.04 Unrealized -47.1%
CHGG CHEGG INC COM 0.0%
Value $286 Shares 4 Est. Cost $53.43 Unrealized +37.8%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $286 Shares 1 Est. Cost $286.00 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value $275 Shares 9 Est. Cost $30.56 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $274 Shares 19 Est. Cost $25.61 Unrealized -39.0%
BLUEBIRD BIO INC COM NEW 0.0%
Value $270 Shares 5 Est. Cost $91.80 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $269 Shares 7 Est. Cost $33.06 Unrealized -0.6%
AA ALCOA CORP COM 0.0%
Value $267 Shares 23 Est. Cost $19.86 Unrealized -35.4%
UNITED STATES STL CORP NEW COM 0.0%
Value $264 Shares 36 Est. Cost $11.56 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $264 Shares 15 Est. Cost $34.67 Unrealized -47.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value $260 Shares 15 Est. Cost $22.80 Unrealized -23.6%
CUK CARNIVAL PLC ADS 0.0%
Value $258 Shares 20 Est. Cost $12.31 Unrealized
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $252 Shares 4 Est. Cost $72.29 Unrealized -7.5%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $242 Shares 157 Est. Cost $30.49 Unrealized -55.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $230 Shares 30 Est. Cost $13.32 Unrealized -30.4%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $225 Shares 25 Est. Cost $12.88 Unrealized -26.9%
APA APA CORPORATION COM 0.0%
Value $218 Shares 23 Est. Cost $9.94 Unrealized +20.3%
VITAL ENERGY INC COM 0.0%
Value $216 Shares 22 Est. Cost $0.38 Unrealized
M MACYS INC COM 0.0%
Value $211 Shares 37 Est. Cost $18.52 Unrealized -64.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $196 Shares 8 Est. Cost $109.07 Unrealized -66.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $196 Shares 243 Est. Cost $5.30 Unrealized -69.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $169 Shares 4 Est. Cost $21.29 Unrealized +35.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $168 Shares 4 Est. Cost $100.40 Unrealized -67.7%
PBF PBF ENERGY INC CL A 0.0%
Value $165 Shares 29 Est. Cost $25.54 Unrealized -67.5%
COTY COTY INC COM CL A 0.0%
Value $143 Shares 53 Est. Cost $10.06 Unrealized -62.5%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $127 Shares 3 Est. Cost $42.33 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $126 Shares 46 Est. Cost $14.38 Unrealized -69.8%
MAC MACERICH CO COM 0.0%
Value $122 Shares 18 Est. Cost $31.61 Unrealized
RES RPC INC COM 0.0%
Value $100 Shares 38 Est. Cost $5.44 Unrealized -47.5%
MUR MURPHY OIL CORP COM 0.0%
Value $98 Shares 11 Est. Cost $9.44 Unrealized +12.6%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $93 Shares 18 Est. Cost $3.77 Unrealized 0.0%
BGS B & G FOODS INC COM 0.0%
Value $83 Shares 3 Est. Cost $17.25 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $82 Shares 1 Est. Cost $79.32 Unrealized 0.0%
PRPL PURPLE INNOVATION INC COM 0.0%
Value $50 Shares 2 Est. Cost $21.26 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value $48 Shares 6 Est. Cost $27.00 Unrealized
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $45 Shares 15 Est. Cost $3.00 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $24 Shares 2 Est. Cost $13.67 Unrealized 0.0%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized