RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (1,066)

BND Vanguard Total Bond Market ETF 25.5%
Value $62.28M Shares 866,968 Est. Cost $84.50 Unrealized
VEA Vanguard FTSE Developed Markets ETF 13.3%
Value $32.42M Shares 772,382 Est. Cost $40.75 Unrealized
VTI Vanguard Total Stock Market ETF 8.0%
Value $19.52M Shares 102,084 Est. Cost $170.04 Unrealized
IWB iShares Russell 1000 ETF 6.2%
Value $15.19M Shares 72,178 Est. Cost $188.01 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 4.1%
Value $10.02M Shares 100,107 Est. Cost $100.25 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 4.1%
Value $9.957M Shares 65,570 Est. Cost $136.88 Unrealized
IWV iShares Russell 3000 ETF 2.7%
Value $6.525M Shares 29,568 Est. Cost $221.77 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.6%
Value $6.248M Shares 160,297 Est. Cost $39.73 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 2.5%
Value $6.059M Shares 249,560 Est. Cost $24.25 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 2.4%
Value $5.841M Shares 57,010 Est. Cost $107.70 Unrealized
BSV Vanguard Short Term Bond Index ETF 2.2%
Value $5.47M Shares 72,656 Est. Cost $76.54 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.9%
Value $4.548M Shares 61,201 Est. Cost $87.99 Unrealized
IWD iShares Russell 1000 Value ETF 1.8%
Value $4.454M Shares 29,370 Est. Cost $144.97 Unrealized
MDY SPDR S&P Midcap 400 ETF 1.8%
Value $4.354M Shares 9,834 Est. Cost $373.29 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.6%
Value $3.808M Shares 57,924 Est. Cost $68.89 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.3%
Value $3.16M Shares 22,372 Est. Cost $108.27 Unrealized
SPY SPDR S&P 500 ETF 1.2%
Value $2.933M Shares 7,669 Est. Cost $295.60 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value $2.334M Shares 31,038 Est. Cost $78.88 Unrealized
AVDE Avantis International Equity ETF 0.8%
Value $2.059M Shares 38,712 Est. Cost $53.07 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.8%
Value $1.972M Shares 31,997 Est. Cost $61.63 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.8%
Value $1.918M Shares 63,768 Est. Cost $36.55 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.8%
Value $1.91M Shares 38,088 Est. Cost $49.64 Unrealized
AAPL Apple 0.7%
Value $1.815M Shares 13,966 Est. Cost $90.94 Unrealized +54.7%
DFAU Dimensional US Core Equity Market ETF 0.7%
Value $1.626M Shares 60,180 Est. Cost $26.13 Unrealized
AVUS Avantis US Equity ETF 0.6%
Value $1.427M Shares 20,986 Est. Cost $67.80 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.4%
Value $1.078M Shares 16,369 Est. Cost $84.77 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 0.4%
Value $1.022M Shares 20,853 Est. Cost $48.95 Unrealized
VXUS Vanguard Total International Stock ETF 0.4%
Value $864K Shares 16,708 Est. Cost $52.04 Unrealized
MSFT Microsoft 0.3%
Value $849K Shares 3,538 Est. Cost $144.99 Unrealized +61.4%
VNQ Vanguard Real Estate ETF 0.3%
Value $798K Shares 9,677 Est. Cost $91.94 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.3%
Value $794K Shares 18,026 Est. Cost $38.12 Unrealized +1.4%
VBR Vanguard Small-Cap Value Index Fund 0.3%
Value $652K Shares 4,103 Est. Cost $131.06 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $517K Shares 6,100 Est. Cost $67.07 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.2%
Value $516K Shares 20,626 Est. Cost $24.79 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value $479K Shares 5,645 Est. Cost $95.09 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.2%
Value $449K Shares 18,886 Est. Cost $23.54 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.2%
Value $383K Shares 8,206 Est. Cost $49.33 Unrealized
EFV iShares MSCI EAFE Value ETF 0.2%
Value $367K Shares 8,009 Est. Cost $46.63 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $359K Shares 1,760 Est. Cost $167.63 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $343K Shares 1,943 Est. Cost $117.49 Unrealized +33.7%
VSGX Vanguard ESG International Stock ETF 0.1%
Value $333K Shares 6,773 Est. Cost $60.63 Unrealized
MBB iShares MBS ETF 0.1%
Value $326K Shares 3,519 Est. Cost $107.43 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $323K Shares 3,320 Est. Cost $45.34 Unrealized +105.7%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $305K Shares 5,400 Est. Cost $57.53 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $274K Shares 5,430 Est. Cost $51.48 Unrealized
LOW Lowes Inc. 0.1%
Value $273K Shares 1,371 Est. Cost $96.03 Unrealized +96.0%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $272K Shares 1,020 Est. Cost $220.90 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $269K Shares 1,915 Est. Cost $112.42 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $250K Shares 3,224 Est. Cost $92.48 Unrealized
GOOG Alphabet Class C 0.1%
Value $247K Shares 2,783 Est. Cost $108.43 Unrealized -12.6%
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $241K Shares 5,090 Est. Cost $57.96 Unrealized
COST Costco Wholesale Corp 0.1%
Value $229K Shares 502 Est. Cost $256.34 Unrealized +82.9%
UNH UnitedHealth Group 0.1%
Value $229K Shares 432 Est. Cost $219.95 Unrealized +127.5%
VB Vanguard Small-Cap ETF 0.1%
Value $219K Shares 1,194 Est. Cost $212.46 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.1%
Value $217K Shares 3,755 Est. Cost $59.76 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $211K Shares 1,575 Est. Cost $94.93 Unrealized +23.9%
IWN iShares Russell 2000 Value ETF 0.1%
Value $207K Shares 1,494 Est. Cost $120.20 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value $205K Shares 665 Est. Cost $238.89 Unrealized +24.3%
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $195K Shares 4,184 Est. Cost $59.55 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $168K Shares 532 Est. Cost $257.73 Unrealized +9.1%
V Visa 0.1%
Value $166K Shares 799 Est. Cost $171.92 Unrealized +14.6%
VFH Vanguard Financials ETF 0.1%
Value $166K Shares 2,004 Est. Cost $96.57 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $148K Shares 1,827 Est. Cost $82.79 Unrealized
META Facebook Inc. 0.1%
Value $147K Shares 1,221 Est. Cost $188.76 Unrealized -38.2%
DFAT Dimensional U.S. Targeted Value ETF 0.1%
Value $144K Shares 3,286 Est. Cost $40.22 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $136K Shares 2,078 Est. Cost $65.94 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $135K Shares 2,805 Est. Cost $77.68 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $132K Shares 1,021 Est. Cost $204.44 Unrealized
XLI Industrial Select Sector SPDR Fund 0.1%
Value $131K Shares 1,331 Est. Cost $105.81 Unrealized
XLV Health Care Select Sector SPDR ETF 0.1%
Value $128K Shares 941 Est. Cost $140.89 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $121K Shares 2,823 Est. Cost $38.47 Unrealized -3.6%
NVDA NVIDIA CORPORATION COM 0.0%
Value $119K Shares 816 Est. Cost $16.97 Unrealized -13.7%
VOO Vanguard 500 Index Fund ETF 0.0%
Value $119K Shares 339 Est. Cost $297.43 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $115K Shares 300 Est. Cost $298.52 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value $114K Shares 2,280 Est. Cost $53.46 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.0%
Value $111K Shares 4,963 Est. Cost $21.52 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $111K Shares 636 Est. Cost $95.37 Unrealized +55.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $110K Shares 909 Est. Cost $102.78 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $107K Shares 741 Est. Cost $119.92 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $107K Shares 1,798 Est. Cost $59.35 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $106K Shares 1,260 Est. Cost $125.19 Unrealized -21.1%
MGEE MGE ENERGY INC COM 0.0%
Value $106K Shares 1,500 Est. Cost $65.28 Unrealized -1.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $103K Shares 2,501 Est. Cost $18.21 Unrealized +113.5%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $102K Shares 1,540 Est. Cost $58.98 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $98,041 Shares 545 Est. Cost $148.06 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $97,395 Shares 883 Est. Cost $64.54 Unrealized
NOC Northrop Grumman 0.0%
Value $97,119 Shares 178 Est. Cost $318.00 Unrealized +55.7%
CVX Chevron 0.0%
Value $96,733 Shares 539 Est. Cost $91.16 Unrealized +68.1%
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $95,900 Shares 910 Est. Cost $132.52 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $95,823 Shares 300 Est. Cost $418.83 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $95,460 Shares 1,219 Est. Cost $54.40 Unrealized +29.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $94,024 Shares 914 Est. Cost $99.65 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $93,031 Shares 1,293 Est. Cost $41.32 Unrealized +57.9%
SCHM Schwab US Mid-Cap ETF 0.0%
Value $92,447 Shares 1,409 Est. Cost $76.66 Unrealized
PEP PepsiCo 0.0%
Value $92,137 Shares 510 Est. Cost $114.91 Unrealized +40.0%
GOOGL Alphabet Class A 0.0%
Value $91,759 Shares 1,040 Est. Cost $107.62 Unrealized -12.4%
IJR iShares S&P Small-Cap ETF 0.0%
Value $91,135 Shares 963 Est. Cost $77.13 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $88,179 Shares 1,023 Est. Cost $74.83 Unrealized
AXP American Express 0.0%
Value $87,320 Shares 591 Est. Cost $114.17 Unrealized +24.7%
PAYX PAYCHEX INC COM 0.0%
Value $85,514 Shares 740 Est. Cost $69.28 Unrealized +53.8%
DIS Walt Disney 0.0%
Value $82,623 Shares 951 Est. Cost $134.55 Unrealized -30.5%
RTX RTX CORPORATION COM 0.0%
Value $81,140 Shares 804 Est. Cost $70.52 Unrealized +24.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $80,401 Shares 146 Est. Cost $430.85 Unrealized +21.8%
ACN Accenture PLC 0.0%
Value $80,319 Shares 301 Est. Cost $193.87 Unrealized +36.2%
PFE PFIZER INC COM 0.0%
Value $78,807 Shares 1,538 Est. Cost $30.78 Unrealized +30.6%
SCHB Schwab US Broad Market ETF 0.0%
Value $78,778 Shares 1,758 Est. Cost $62.77 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $77,236 Shares 883 Est. Cost $52.53 Unrealized
AMGN Amgen Inc 0.0%
Value $73,843 Shares 281 Est. Cost $161.28 Unrealized +50.5%
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $73,668 Shares 1,440 Est. Cost $58.43 Unrealized
CNI Canadian National Railway 0.0%
Value $72,636 Shares 611 Est. Cost $82.19 Unrealized +36.5%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $72,567 Shares 300 Est. Cost $189.45 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $72,146 Shares 1,013 Est. Cost $125.81 Unrealized -36.5%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $70,560 Shares 844 Est. Cost $122.00 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $70,120 Shares 632 Est. Cost $65.67 Unrealized +41.3%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $67,621 Shares 649 Est. Cost $105.06 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $66,088 Shares 723 Est. Cost $91.43 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $63,459 Shares 654 Est. Cost $113.30 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $63,449 Shares 1,566 Est. Cost $58.53 Unrealized
ABBV Abbvie Inc 0.0%
Value $62,866 Shares 389 Est. Cost $71.12 Unrealized +92.9%
TIP iShares TIPS Bond ETF 0.0%
Value $60,565 Shares 569 Est. Cost $124.10 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $60,231 Shares 572 Est. Cost $89.47 Unrealized
CSCO Cisco Systems 0.0%
Value $59,264 Shares 1,244 Est. Cost $42.89 Unrealized -3.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $58,996 Shares 1,689 Est. Cost $39.32 Unrealized -23.6%
WMT WALMART INC COM 0.0%
Value $57,592 Shares 406 Est. Cost $35.17 Unrealized +29.8%
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $57,057 Shares 1,425 Est. Cost $40.04 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value $56,743 Shares 370 Est. Cost $139.14 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value $56,322 Shares 294 Est. Cost $179.22 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $55,358 Shares 557 Est. Cost $66.81 Unrealized +29.8%
ABM ABM INDS INC COM 0.0%
Value $54,903 Shares 1,236 Est. Cost $34.07 Unrealized +20.4%
SCHF Schwab International Equity ETF 0.0%
Value $54,875 Shares 1,704 Est. Cost $32.02 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $54,161 Shares 544 Est. Cost $141.53 Unrealized
MA Mastercard 0.0%
Value $53,898 Shares 155 Est. Cost $275.11 Unrealized +17.6%
KO COCA COLA CO COM 0.0%
Value $52,160 Shares 820 Est. Cost $45.63 Unrealized +20.4%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $51,081 Shares 154 Est. Cost $304.33 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $51,080 Shares 611 Est. Cost $64.34 Unrealized +14.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $50,150 Shares 1,323 Est. Cost $41.68 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $49,807 Shares 189 Est. Cost $196.30 Unrealized +24.9%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $49,348 Shares 818 Est. Cost $44.08 Unrealized
BUD Anheuser Busch Inbev ADR 0.0%
Value $48,752 Shares 812 Est. Cost $71.87 Unrealized
TSLA TESLA INC COM 0.0%
Value $48,656 Shares 395 Est. Cost $240.16 Unrealized -21.2%
UNP UNION PAC CORP COM 0.0%
Value $48,040 Shares 232 Est. Cost $152.75 Unrealized +24.5%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $47,893 Shares 914 Est. Cost $46.44 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $47,088 Shares 285 Est. Cost $141.15 Unrealized +7.6%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $46,605 Shares 2,158 Est. Cost $25.63 Unrealized
MET METLIFE INC COM 0.0%
Value $46,462 Shares 642 Est. Cost $53.05 Unrealized +22.7%
USB US BANCORP COM NEW 0.0%
Value $46,401 Shares 1,064 Est. Cost $41.11 Unrealized -10.7%
SKYY First Trust Cloud Computing ETF 0.0%
Value $44,936 Shares 780 Est. Cost $104.31 Unrealized
BCE BCE INC COM NEW 0.0%
Value $43,950 Shares 1,000 Est. Cost $35.06 Unrealized +1.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $43,915 Shares 177 Est. Cost $163.52 Unrealized +39.9%
VUG Vanguard Growth Index Fund 0.0%
Value $43,048 Shares 202 Est. Cost $222.89 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $41,722 Shares 448 Est. Cost $82.72 Unrealized +14.9%
VZ Verizon Communications 0.0%
Value $41,569 Shares 1,055 Est. Cost $40.63 Unrealized -24.3%
BAC BANK OF AMER CORP COM 0.0%
Value $40,108 Shares 1,211 Est. Cost $25.24 Unrealized +25.6%
PIMCO Dynamic Income Fund 0.0%
Value $39,880 Shares 2,158 Est. Cost $30.34 Unrealized
EIX EDISON INTL COM 0.0%
Value $39,434 Shares 620 Est. Cost $53.44 Unrealized -0.5%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $39,381 Shares 373 Est. Cost $116.10 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $39,133 Shares 1,038 Est. Cost $44.60 Unrealized -9.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $38,210 Shares 144 Est. Cost $290.21 Unrealized -16.0%
KEY KEYCORP COM 0.0%
Value $37,976 Shares 2,180 Est. Cost $16.95 Unrealized -12.8%
EBAY EBAY INC. COM 0.0%
Value $37,634 Shares 907 Est. Cost $36.50 Unrealized +6.8%
IWM iShares Russell 2000 ETF 0.0%
Value $37,487 Shares 215 Est. Cost $228.88 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $37,243 Shares 275 Est. Cost $113.02 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value $36,950 Shares 101 Est. Cost $146.11 Unrealized +136.7%
PG PROCTER & GAMBLE CO COM 0.0%
Value $34,253 Shares 226 Est. Cost $106.09 Unrealized +22.3%
MMM 3M CO COM 0.0%
Value $33,698 Shares 281 Est. Cost $117.87 Unrealized -23.1%
LIN LINDE PLC SHS 0.0%
Value $33,597 Shares 103 Est. Cost $236.65 Unrealized +27.1%
XLB Materials Select Sector SPDR Fund 0.0%
Value $33,014 Shares 425 Est. Cost $90.61 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $31,510 Shares 287 Est. Cost $85.44 Unrealized +14.3%
ADBE ADOBE INC COM 0.0%
Value $30,961 Shares 92 Est. Cost $342.71 Unrealized -6.7%
T AT&T INC COM 0.0%
Value $30,957 Shares 1,682 Est. Cost $16.55 Unrealized -8.7%
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $30,627 Shares 646 Est. Cost $50.89 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $30,452 Shares 225 Est. Cost $72.61 Unrealized
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $30,100 Shares 1,114 Est. Cost $32.97 Unrealized
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $30,036 Shares 891 Est. Cost $39.84 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $30,029 Shares 258 Est. Cost $39.90 Unrealized +166.8%
DE Deere & Co 0.0%
Value $29,584 Shares 69 Est. Cost $196.04 Unrealized +98.3%
COF Capital One 0.0%
Value $29,282 Shares 315 Est. Cost $80.83 Unrealized +15.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $28,844 Shares 84 Est. Cost $222.61 Unrealized +44.4%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $28,456 Shares 713 Est. Cost $39.91 Unrealized
DHR Danaher Corp 0.0%
Value $27,604 Shares 104 Est. Cost $165.17 Unrealized +38.1%
SBUX Starbucks 0.0%
Value $27,478 Shares 277 Est. Cost $83.03 Unrealized +5.4%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $27,265 Shares 958 Est. Cost $30.18 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $26,983 Shares 172 Est. Cost $106.09 Unrealized +44.4%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $26,295 Shares 243 Est. Cost $112.11 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $25,845 Shares 78 Est. Cost $193.79 Unrealized +54.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $25,686 Shares 137 Est. Cost $122.36 Unrealized +38.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $25,360 Shares 180 Est. Cost $104.93 Unrealized +17.3%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $25,066 Shares 117 Est. Cost $218.56 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $24,883 Shares 367 Est. Cost $84.71 Unrealized +36.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $23,646 Shares 284 Est. Cost $45.94 Unrealized +61.5%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $23,320 Shares 69 Est. Cost $235.14 Unrealized +42.3%
MDT Medtronic PLC 0.0%
Value $23,316 Shares 300 Est. Cost $87.69 Unrealized -16.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $22,835 Shares 180 Est. Cost $59.33 Unrealized +92.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $21,935 Shares 294 Est. Cost $90.31 Unrealized -14.7%
ORCL ORACLE CORP COM 0.0%
Value $21,416 Shares 262 Est. Cost $54.48 Unrealized +34.3%
PLD PROLOGIS INC. COM 0.0%
Value $21,306 Shares 189 Est. Cost $87.15 Unrealized +15.0%
CRM SALESFORCE INC COM 0.0%
Value $21,082 Shares 159 Est. Cost $195.15 Unrealized -26.1%
ALLY ALLY FINL INC COM 0.0%
Value $21,027 Shares 860 Est. Cost $40.06 Unrealized -41.0%
AMT American Tower Corp 0.0%
Value $20,974 Shares 99 Est. Cost $209.59 Unrealized -10.9%
TJX TJX COS INC NEW COM 0.0%
Value $20,935 Shares 263 Est. Cost $59.80 Unrealized +18.3%
EFX EQUIFAX INC COM 0.0%
Value $20,797 Shares 107 Est. Cost $138.19 Unrealized +29.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $20,763 Shares 38 Est. Cost $423.31 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $20,399 Shares 451 Est. Cost $52.58 Unrealized -22.9%
AVGO BROADCOM INC COM 0.0%
Value $20,129 Shares 36 Est. Cost $28.42 Unrealized +67.5%
PIMCO MUN INCOME FD II COM 0.0%
Value $19,888 Shares 2,200 Est. Cost $15.74 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $19,761 Shares 59 Est. Cost $358.64 Unrealized -10.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $19,726 Shares 399 Est. Cost $51.23 Unrealized
DOLE DOLE PLC ORD SHS 0.0%
Value $19,300 Shares 2,000 Est. Cost $10.08 Unrealized -15.6%
FDL First Trust Morningstar Dividend Leaders Index fund 0.0%
Value $19,267 Shares 527 Est. Cost $36.56 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $19,109 Shares 80 Est. Cost $165.02 Unrealized +38.8%
INTC INTEL CORP COM 0.0%
Value $18,792 Shares 711 Est. Cost $43.76 Unrealized -39.1%
QCOM Qualcomm Inc. 0.0%
Value $18,470 Shares 168 Est. Cost $70.71 Unrealized +53.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $18,138 Shares 9 Est. Cost $1910.35 Unrealized -2.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $18,097 Shares 168 Est. Cost $88.25 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $17,987 Shares 306 Est. Cost $26.54 Unrealized +130.4%
EG EVEREST GROUP LTD COM 0.0%
Value $17,889 Shares 54 Est. Cost $220.83 Unrealized +33.9%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $17,193 Shares 1,007 Est. Cost $21.08 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $16,951 Shares 108 Est. Cost $95.86 Unrealized +53.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $16,928 Shares 95 Est. Cost $153.56 Unrealized
PGX Invesco Preferred ETF 0.0%
Value $16,859 Shares 1,508 Est. Cost $15.00 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $16,854 Shares 201 Est. Cost $49.36 Unrealized +47.8%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $16,581 Shares 161 Est. Cost $130.29 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $16,513 Shares 56 Est. Cost $37.64 Unrealized -25.5%
WMB WILLIAMS COS INC COM 0.0%
Value $16,121 Shares 490 Est. Cost $16.83 Unrealized +67.7%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $15,943 Shares 209 Est. Cost $79.81 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $15,746 Shares 717 Est. Cost $23.16 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $15,636 Shares 99 Est. Cost $115.11 Unrealized +21.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $15,577 Shares 976 Est. Cost $10.67 Unrealized +26.3%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $15,543 Shares 341 Est. Cost $46.32 Unrealized
CSX CSX CORP COM 0.0%
Value $15,428 Shares 498 Est. Cost $27.97 Unrealized +2.7%
DOW DOW HLDGS INC COM 0.0%
Value $15,268 Shares 303 Est. Cost $33.32 Unrealized +21.6%
WFC WELLS FARGO & CO COM 0.0%
Value $15,112 Shares 366 Est. Cost $42.21 Unrealized -3.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $15,091 Shares 233 Est. Cost $66.42 Unrealized -0.6%
BLK BLACKROCK INC COM 0.0%
Value $14,881 Shares 21 Est. Cost $714.87 Unrealized -13.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $14,760 Shares 319 Est. Cost $40.44 Unrealized +7.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,728 Shares 51 Est. Cost $221.29 Unrealized +37.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $14,290 Shares 34 Est. Cost $31.18 Unrealized +29.6%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $14,144 Shares 221 Est. Cost $39.15 Unrealized +47.4%
CAT CATERPILLAR INC COM 0.0%
Value $14,134 Shares 59 Est. Cost $122.99 Unrealized +68.0%
NKE Nike 0.0%
Value $14,041 Shares 120 Est. Cost $81.00 Unrealized +17.7%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $13,563 Shares 44 Est. Cost $240.26 Unrealized +8.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $13,528 Shares 57 Est. Cost $254.97 Unrealized -11.8%
CGNX COGNEX CORP COM 0.0%
Value $13,473 Shares 286 Est. Cost $43.31 Unrealized +5.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $13,439 Shares 99 Est. Cost $113.15 Unrealized -0.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $13,337 Shares 26 Est. Cost $288.37 Unrealized +68.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $13,305 Shares 427 Est. Cost $26.47 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $13,263 Shares 156 Est. Cost $41.10 Unrealized +86.9%
PH Parker Hannifin Corp 0.0%
Value $13,095 Shares 45 Est. Cost $182.89 Unrealized +50.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $13,030 Shares 387 Est. Cost $47.83 Unrealized -29.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,987 Shares 18 Est. Cost $418.31 Unrealized +75.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $12,830 Shares 75 Est. Cost $138.62 Unrealized +23.0%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $12,739 Shares 1,007 Est. Cost $22.48 Unrealized
HPQ HP INC COM 0.0%
Value $12,656 Shares 471 Est. Cost $20.67 Unrealized +18.8%
OKE ONEOK INC NEW COM 0.0%
Value $12,549 Shares 191 Est. Cost $36.70 Unrealized +42.4%
HAL HALLIBURTON CO COM 0.0%
Value $12,474 Shares 317 Est. Cost $19.96 Unrealized +65.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $12,429 Shares 137 Est. Cost $84.90 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $12,193 Shares 94 Est. Cost $73.88 Unrealized +56.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $12,156 Shares 91 Est. Cost $165.61 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $12,048 Shares 408 Est. Cost $18.65 Unrealized +37.5%
NEM NEWMONT CORP COM 0.0%
Value $11,894 Shares 252 Est. Cost $41.10 Unrealized -0.7%
EQIX EQUINIX INC COM 0.0%
Value $11,791 Shares 18 Est. Cost $563.94 Unrealized +2.7%
SRE SEMPRA COM 0.0%
Value $11,745 Shares 76 Est. Cost $55.52 Unrealized +25.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $11,741 Shares 114 Est. Cost $71.06 Unrealized +19.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $11,588 Shares 50 Est. Cost $189.63 Unrealized +19.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $11,525 Shares 228 Est. Cost $63.61 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $11,523 Shares 77 Est. Cost $107.34 Unrealized +30.1%
CVS CVS Health 0.0%
Value $11,276 Shares 121 Est. Cost $53.74 Unrealized +59.9%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $11,252 Shares 52,334 Est. Cost $1.48 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $11,087 Shares 67 Est. Cost $128.32 Unrealized +21.5%
TGT TARGET CORP COM 0.0%
Value $11,029 Shares 74 Est. Cost $119.05 Unrealized +18.4%
YUM YUM BRANDS INC COM 0.0%
Value $11,015 Shares 86 Est. Cost $99.35 Unrealized +14.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $10,935 Shares 43 Est. Cost $223.97 Unrealized -0.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $10,828 Shares 128 Est. Cost $112.46 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $10,704 Shares 17 Est. Cost $432.58 Unrealized +16.4%
BRBS Blue Ridge Bankshares Inc 0.0%
Value $10,624 Shares 851 Est. Cost $15.06 Unrealized -20.6%
CB CHUBB LIMITED COM 0.0%
Value $10,589 Shares 48 Est. Cost $151.43 Unrealized +32.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $10,574 Shares 48 Est. Cost $160.67 Unrealized +22.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $10,421 Shares 42 Est. Cost $202.88 Unrealized +4.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $10,164 Shares 129 Est. Cost $67.79 Unrealized +2.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,131 Shares 152 Est. Cost $47.52 Unrealized +22.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,130 Shares 118 Est. Cost $52.74 Unrealized +34.2%
INTU INTUIT COM 0.0%
Value $10,120 Shares 26 Est. Cost $299.64 Unrealized +29.8%
SAP SAP SE SPON ADR 0.0%
Value $10,009 Shares 97 Est. Cost $116.60 Unrealized
KR KROGER CO COM 0.0%
Value $9,897 Shares 222 Est. Cost $28.89 Unrealized +48.4%
DTE DTE ENERGY CO COM 0.0%
Value $9,873 Shares 84 Est. Cost $91.04 Unrealized +11.5%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $9,758 Shares 131 Est. Cost $87.99 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $9,749 Shares 58 Est. Cost $110.93 Unrealized +43.6%
UBS UBS GROUP AG SHS 0.0%
Value $9,708 Shares 520 Est. Cost $15.54 Unrealized +9.4%
NOW SERVICENOW INC COM 0.0%
Value $9,707 Shares 25 Est. Cost $65.86 Unrealized +18.7%
EXC EXELON CORP COM 0.0%
Value $9,640 Shares 223 Est. Cost $25.37 Unrealized +38.7%
DXCM DEXCOM INC COM 0.0%
Value $9,512 Shares 84 Est. Cost $90.52 Unrealized +21.3%
EXPE Expedia Group 0.0%
Value $9,461 Shares 108 Est. Cost $134.47 Unrealized -30.2%
KLAC KLA CORP COM NEW 0.0%
Value $9,426 Shares 25 Est. Cost $214.41 Unrealized +57.6%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $9,414 Shares 82 Est. Cost $111.79 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $9,380 Shares 63 Est. Cost $116.49 Unrealized +28.1%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $9,377 Shares 4 Est. Cost $134.02 Unrealized +90.9%
PPG PPG INDS INC COM 0.0%
Value $9,305 Shares 74 Est. Cost $116.86 Unrealized -2.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $9,098 Shares 1,035 Est. Cost $7.04 Unrealized +20.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $9,096 Shares 182 Est. Cost $56.91 Unrealized -5.4%
CTAS CINTAS CORP COM 0.0%
Value $9,032 Shares 20 Est. Cost $68.54 Unrealized +53.5%
AON AON PLC SHS CL A 0.0%
Value $9,004 Shares 30 Est. Cost $238.24 Unrealized +19.9%
URI UNITED RENTALS INC COM 0.0%
Value $8,886 Shares 25 Est. Cost $206.62 Unrealized +54.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $8,787 Shares 317 Est. Cost $26.35 Unrealized
CMI CUMMINS INC COM 0.0%
Value $8,722 Shares 36 Est. Cost $163.49 Unrealized +35.0%
BIIB BIOGEN INC COM 0.0%
Value $8,585 Shares 31 Est. Cost $258.41 Unrealized +9.3%
VYMI Vanguard International High Dividend 0.0%
Value $8,578 Shares 144 Est. Cost $67.17 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $8,543 Shares 63 Est. Cost $95.66 Unrealized +26.9%
NTAP NETAPP INC COM 0.0%
Value $8,408 Shares 140 Est. Cost $51.30 Unrealized +20.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,368 Shares 238 Est. Cost $14.41 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $8,366 Shares 51 Est. Cost $142.41 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $8,325 Shares 6 Est. Cost $27.71 Unrealized +7.8%
SYY SYSCO CORP COM 0.0%
Value $8,257 Shares 108 Est. Cost $65.53 Unrealized +12.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $8,229 Shares 267 Est. Cost $24.85 Unrealized +35.4%
PSX PHILLIPS 66 COM 0.0%
Value $7,910 Shares 76 Est. Cost $70.95 Unrealized +28.8%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $7,902 Shares 143 Est. Cost $45.49 Unrealized +9.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $7,902 Shares 131 Est. Cost $64.74 Unrealized
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0%
Value $7,893 Shares 272 Est. Cost $43.28 Unrealized
MCO MOODYS CORP COM 0.0%
Value $7,801 Shares 28 Est. Cost $228.02 Unrealized +16.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,709 Shares 93 Est. Cost $79.68 Unrealized -6.1%
BK BANK OF NY MELLON CORP COM 0.0%
Value $7,647 Shares 168 Est. Cost $36.16 Unrealized +8.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $7,582 Shares 60 Est. Cost $98.11 Unrealized +33.0%
FLNG FLEX LNG LTD SHS 0.0%
Value $7,551 Shares 231 Est. Cost $19.38 Unrealized +17.9%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $7,520 Shares 150 Est. Cost $50.61 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $7,488 Shares 190 Est. Cost $21.13 Unrealized +70.8%
AZO AUTOZONE INC COM 0.0%
Value $7,399 Shares 3 Est. Cost $2178.52 Unrealized +10.9%
EMR EMERSON ELEC CO COM 0.0%
Value $7,397 Shares 77 Est. Cost $70.32 Unrealized +20.2%
MRNA MODERNA INC COM 0.0%
Value $7,364 Shares 41 Est. Cost $124.27 Unrealized +31.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $7,351 Shares 146 Est. Cost $55.09 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $7,337 Shares 75 Est. Cost $94.54 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $7,314 Shares 189 Est. Cost $27.56 Unrealized +12.3%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $7,251 Shares 86 Est. Cost $81.92 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,209 Shares 114 Est. Cost $45.41 Unrealized +19.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,199 Shares 30 Est. Cost $146.68 Unrealized +48.8%
MCK MCKESSON CORP COM 0.0%
Value $7,127 Shares 19 Est. Cost $140.54 Unrealized +161.3%
PWR QUANTA SVCS INC COM 0.0%
Value $7,125 Shares 50 Est. Cost $64.02 Unrealized +120.8%
CEG Constellation Energy Corp 0.0%
Value $7,069 Shares 82 Est. Cost $51.69 Unrealized +69.7%
DG DOLLAR GEN CORP COM 0.0%
Value $6,895 Shares 28 Est. Cost $158.75 Unrealized +46.8%
MO ALTRIA GROUP INC COM 0.0%
Value $6,857 Shares 150 Est. Cost $27.60 Unrealized +26.9%
SYK STRYKER CORPORATION COM 0.0%
Value $6,846 Shares 28 Est. Cost $204.13 Unrealized +7.7%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $6,752 Shares 8 Est. Cost $27.15 Unrealized +98.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $6,671 Shares 203 Est. Cost $39.22 Unrealized -17.8%
BAX BAXTER INTL INC COM 0.0%
Value $6,575 Shares 129 Est. Cost $74.13 Unrealized -33.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $6,534 Shares 85 Est. Cost $48.97 Unrealized +46.1%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $6,472 Shares 283 Est. Cost $21.26 Unrealized +2.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $6,439 Shares 25 Est. Cost $149.22 Unrealized +59.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,386 Shares 67 Est. Cost $66.18 Unrealized +23.4%
FISV FISERV INC COM 0.0%
Value $6,367 Shares 63 Est. Cost $106.16 Unrealized -6.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $6,314 Shares 68 Est. Cost $36.99 Unrealized +126.1%
XYL XYLEM INC COM 0.0%
Value $6,302 Shares 57 Est. Cost $98.59 Unrealized +2.4%
REI RING ENERGY INC COM 0.0%
Value $6,231 Shares 2,533 Est. Cost $3.25 Unrealized -15.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $6,223 Shares 44 Est. Cost $123.08 Unrealized +20.9%
GSK GSK PLC SPONSORED ADR 0.0%
Value $6,150 Shares 175 Est. Cost $42.68 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $6,119 Shares 11 Est. Cost $400.61 Unrealized +36.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,115 Shares 25 Est. Cost $187.46 Unrealized +16.9%
FMC FMC CORP COM NEW 0.0%
Value $6,115 Shares 49 Est. Cost $81.26 Unrealized +33.3%
ALB ALBEMARLE CORP COM 0.0%
Value $6,072 Shares 28 Est. Cost $142.98 Unrealized +78.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5,966 Shares 2,712 Est. Cost $1.99 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $5,953 Shares 71 Est. Cost $64.43 Unrealized +7.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $5,950 Shares 58 Est. Cost $87.94 Unrealized +8.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value $5,903 Shares 259 Est. Cost $14.39 Unrealized +58.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,839 Shares 77 Est. Cost $46.38 Unrealized +45.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,787 Shares 57 Est. Cost $33.09 Unrealized +46.3%
SNPS SYNOPSYS INC COM 0.0%
Value $5,747 Shares 18 Est. Cost $155.64 Unrealized +101.1%
CME CME GROUP INC COM 0.0%
Value $5,717 Shares 34 Est. Cost $151.33 Unrealized -0.2%
ZTS ZOETIS INC CL A 0.0%
Value $5,715 Shares 39 Est. Cost $120.27 Unrealized +19.1%
KELLANOVA COM 0.0%
Value $5,699 Shares 80 Est. Cost $51.24 Unrealized +18.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,698 Shares 38 Est. Cost $64.06 Unrealized +161.2%
DOV DOVER CORP COM 0.0%
Value $5,687 Shares 42 Est. Cost $135.91 Unrealized -6.0%
STT STATE STR CORP COM 0.0%
Value $5,663 Shares 73 Est. Cost $55.36 Unrealized +19.4%
ILMN ILLUMINA INC COM 0.0%
Value $5,662 Shares 28 Est. Cost $309.57 Unrealized -33.1%
HUM HUMANA INC COM 0.0%
Value $5,634 Shares 11 Est. Cost $318.83 Unrealized +59.3%
STLA STELLANTIS N.V SHS 0.0%
Value $5,623 Shares 396 Est. Cost $16.21 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,617 Shares 13 Est. Cost $361.88 Unrealized +11.6%
LOGI LOGITECH INTL S A SHS 0.0%
Value $5,540 Shares 89 Est. Cost $76.57 Unrealized -31.8%
AFL AFLAC INC COM 0.0%
Value $5,539 Shares 77 Est. Cost $44.69 Unrealized +39.8%
TMUS T-MOBILE US INC COM 0.0%
Value $5,460 Shares 39 Est. Cost $117.93 Unrealized +17.7%
DHI D R HORTON INC COM 0.0%
Value $5,438 Shares 61 Est. Cost $52.97 Unrealized +46.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,388 Shares 34 Est. Cost $105.69 Unrealized +26.3%
HSY HERSHEY CO COM 0.0%
Value $5,326 Shares 23 Est. Cost $130.51 Unrealized +62.5%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $5,326 Shares 19 Est. Cost $244.52 Unrealized +7.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $5,300 Shares 168 Est. Cost $39.61 Unrealized -33.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $5,293 Shares 17 Est. Cost $136.83 Unrealized +113.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,090 Shares 89 Est. Cost $60.88 Unrealized -8.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $5,030 Shares 33 Est. Cost $115.37 Unrealized +16.9%
CPRT Copart 0.0%
Value $4,993 Shares 82 Est. Cost $24.63 Unrealized +21.5%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $4,964 Shares 80 Est. Cost $74.60 Unrealized
PCAR PACCAR INC COM 0.0%
Value $4,949 Shares 50 Est. Cost $38.96 Unrealized +46.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,925 Shares 64 Est. Cost $60.03 Unrealized +23.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,902 Shares 26 Est. Cost $91.59 Unrealized +98.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,896 Shares 19 Est. Cost $160.47 Unrealized +50.2%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $4,884 Shares 402 Est. Cost $10.48 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $4,873 Shares 71 Est. Cost $68.84 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,831 Shares 397 Est. Cost $8.35 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $4,824 Shares 17 Est. Cost $67.79 Unrealized +105.9%
RMD RESMED INC COM 0.0%
Value $4,787 Shares 23 Est. Cost $149.20 Unrealized +43.1%
WELL WELLTOWER INC COM 0.0%
Value $4,785 Shares 73 Est. Cost $61.99 Unrealized -3.8%
NOV NOV INC COM 0.0%
Value $4,763 Shares 228 Est. Cost $14.36 Unrealized +46.1%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4,763 Shares 27 Est. Cost $161.02 Unrealized +6.9%
PSA PUBLIC STORAGE COM 0.0%
Value $4,763 Shares 17 Est. Cost $211.47 Unrealized +21.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,684 Shares 29 Est. Cost $149.37 Unrealized +1.5%
ADSK AUTODESK INC COM 0.0%
Value $4,672 Shares 25 Est. Cost $199.44 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $4,659 Shares 29 Est. Cost $80.16 Unrealized +99.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $4,605 Shares 33 Est. Cost $70.99 Unrealized +13.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,519 Shares 111 Est. Cost $22.52 Unrealized +44.4%
GM GENERAL MTRS CO COM 0.0%
Value $4,508 Shares 134 Est. Cost $39.08 Unrealized -8.5%
FDX FEDEX CORP COM 0.0%
Value $4,503 Shares 26 Est. Cost $159.11 Unrealized -2.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,482 Shares 87 Est. Cost $43.84 Unrealized +5.9%
CCI CROWN CASTLE INC COM 0.0%
Value $4,476 Shares 33 Est. Cost $118.82 Unrealized -4.3%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $4,441 Shares 974 Est. Cost $4.92 Unrealized -14.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,379 Shares 49 Est. Cost $68.21 Unrealized +17.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $4,359 Shares 17 Est. Cost $379.27 Unrealized -31.8%
ARKG ARK Genomic Revolution ETF 0.0%
Value $4,347 Shares 154 Est. Cost $88.73 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $4,302 Shares 28 Est. Cost $136.70 Unrealized +13.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,274 Shares 19 Est. Cost $21.96 Unrealized +83.1%
CNC CENTENE CORP DEL COM 0.0%
Value $4,265 Shares 52 Est. Cost $54.93 Unrealized +48.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $4,261 Shares 81 Est. Cost $46.36 Unrealized +3.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,259 Shares 273 Est. Cost $17.13 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,228 Shares 48 Est. Cost $168.09 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $4,204 Shares 170 Est. Cost $36.12 Unrealized -24.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,201 Shares 43 Est. Cost $25.87 Unrealized +254.6%
EMPIRE PETE CORP COM 0.0%
Value $4,170 Shares 339 Est. Cost $13.15 Unrealized
F FORD MTR CO COM 0.0%
Value $4,164 Shares 358 Est. Cost $7.29 Unrealized +38.2%
BALL Ball Corp 0.0%
Value $4,142 Shares 81 Est. Cost $71.52 Unrealized -30.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $4,116 Shares 66 Est. Cost $24.16 Unrealized +176.0%
D DOMINION ENERGY INC COM 0.0%
Value $4,108 Shares 67 Est. Cost $63.40 Unrealized -15.4%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $4,083 Shares 632 Est. Cost $6.09 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value $4,080 Shares 10 Est. Cost $337.10 Unrealized +15.2%
ROST ROSS STORES INC COM 0.0%
Value $4,062 Shares 35 Est. Cost $101.52 Unrealized -3.0%
RY ROYAL BK CDA COM 0.0%
Value $4,043 Shares 43 Est. Cost $92.60 Unrealized +1.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,035 Shares 37 Est. Cost $95.26 Unrealized +2.3%
XEL XCEL ENERGY INC COM 0.0%
Value $3,996 Shares 57 Est. Cost $58.91 Unrealized +1.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,994 Shares 34 Est. Cost $103.83 Unrealized -10.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $3,916 Shares 69 Est. Cost $42.70 Unrealized +10.3%
TRGP TARGA RES CORP COM 0.0%
Value $3,822 Shares 52 Est. Cost $27.56 Unrealized +136.3%
AME AMETEK INC COM 0.0%
Value $3,772 Shares 27 Est. Cost $84.54 Unrealized +53.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,750 Shares 40 Est. Cost $73.64 Unrealized +12.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,744 Shares 57 Est. Cost $56.12 Unrealized +13.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,726 Shares 36 Est. Cost $79.46 Unrealized +18.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $3,709 Shares 14 Est. Cost $135.61 Unrealized +114.6%
FTNT FORTINET INC COM 0.0%
Value $3,667 Shares 75 Est. Cost $54.37 Unrealized -4.1%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,664 Shares 43 Est. Cost $41.20 Unrealized +129.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,644 Shares 80 Est. Cost $38.57 Unrealized +8.6%
O REALTY INCOME CORP COM 0.0%
Value $3,616 Shares 57 Est. Cost $50.80 Unrealized +2.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,596 Shares 53 Est. Cost $117.80 Unrealized -44.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,595 Shares 66 Est. Cost $53.87 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $3,583 Shares 44 Est. Cost $69.66 Unrealized +2.1%
CDW CDW CORP COM 0.0%
Value $3,572 Shares 20 Est. Cost $116.57 Unrealized +44.9%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,565 Shares 34 Est. Cost $117.40 Unrealized -23.4%
VTR VENTAS INC COM 0.0%
Value $3,559 Shares 79 Est. Cost $45.56 Unrealized -17.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3,554 Shares 58 Est. Cost $46.58 Unrealized +11.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,532 Shares 15 Est. Cost $149.87 Unrealized +25.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $3,524 Shares 11 Est. Cost $221.46 Unrealized +48.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $3,507 Shares 21 Est. Cost $122.71 Unrealized +34.4%
FAST FASTENAL CO COM 0.0%
Value $3,502 Shares 74 Est. Cost $15.41 Unrealized +46.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,483 Shares 17 Est. Cost $165.07 Unrealized +22.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,441 Shares 41 Est. Cost $40.96 Unrealized +87.0%
RACE FERRARI N V COM 0.0%
Value $3,428 Shares 16 Est. Cost $182.95 Unrealized +12.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,421 Shares 28 Est. Cost $107.78 Unrealized +14.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,419 Shares 114 Est. Cost $22.80 Unrealized +17.4%
BX BLACKSTONE INC COM 0.0%
Value $3,413 Shares 46 Est. Cost $116.12 Unrealized -32.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $3,398 Shares 28 Est. Cost $26.48 Unrealized +16.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,389 Shares 21 Est. Cost $155.36 Unrealized +10.0%
IT GARTNER INC COM 0.0%
Value $3,361 Shares 10 Est. Cost $145.37 Unrealized +122.0%
ALC ALCON AG ORD SHS 0.0%
Value $3,359 Shares 49 Est. Cost $58.36 Unrealized +8.2%
ICL ICL GROUP LTD SHS 0.0%
Value $3,355 Shares 459 Est. Cost $6.07 Unrealized +36.4%
STE STERIS PLC SHS USD 0.0%
Value $3,324 Shares 18 Est. Cost $148.67 Unrealized +15.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,305 Shares 41 Est. Cost $70.69 Unrealized +4.6%
MSCI MSCI INC COM 0.0%
Value $3,256 Shares 7 Est. Cost $264.74 Unrealized +69.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,248 Shares 99 Est. Cost $30.83 Unrealized -2.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,243 Shares 320 Est. Cost $15.92 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,210 Shares 200 Est. Cost $13.11 Unrealized +11.7%
RJF Raymond James Financial 0.0%
Value $3,206 Shares 30 Est. Cost $64.85 Unrealized +65.0%
WWD WOODWARD INC COM 0.0%
Value $3,188 Shares 33 Est. Cost $105.57 Unrealized -14.2%
VMC VULCAN MATLS CO COM 0.0%
Value $3,152 Shares 18 Est. Cost $147.18 Unrealized +13.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,108 Shares 142 Est. Cost $16.83 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,096 Shares 24 Est. Cost $100.91 Unrealized +27.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,091 Shares 40 Est. Cost $84.45 Unrealized -7.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,089 Shares 13 Est. Cost $140.30 Unrealized +52.0%
CLX CLOROX CO DEL COM 0.0%
Value $3,087 Shares 22 Est. Cost $142.46 Unrealized -10.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,068 Shares 172 Est. Cost $19.53 Unrealized -12.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,062 Shares 142 Est. Cost $11.56 Unrealized +62.6%
BBY BEST BUY INC COM 0.0%
Value $3,048 Shares 38 Est. Cost $62.04 Unrealized +1.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,044 Shares 169 Est. Cost $21.10 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,043 Shares 22 Est. Cost $110.70 Unrealized +14.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,038 Shares 27 Est. Cost $42.57 Unrealized +14.8%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $3,020 Shares 22 Est. Cost $55.38 Unrealized +99.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value $2,979 Shares 37 Est. Cost $76.30 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $2,951 Shares 42 Est. Cost $61.88 Unrealized +3.2%
FIXD First Trust TCW Opportunistic Fixed Income 0.0%
Value $2,943 Shares 67 Est. Cost $49.58 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $2,938 Shares 196 Est. Cost $39.71 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,933 Shares 117 Est. Cost $23.32 Unrealized -13.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,919 Shares 6 Est. Cost $334.79 Unrealized +27.4%
GLW CORNING INC COM 0.0%
Value $2,907 Shares 91 Est. Cost $28.09 Unrealized +5.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,896 Shares 53 Est. Cost $55.40 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $2,880 Shares 29 Est. Cost $154.23 Unrealized -34.5%
ETSY ETSY INC COM 0.0%
Value $2,875 Shares 24 Est. Cost $111.69 Unrealized +2.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,824 Shares 12 Est. Cost $187.21 Unrealized +25.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,816 Shares 18 Est. Cost $96.53 Unrealized +40.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,814 Shares 6 Est. Cost $348.70 Unrealized +23.7%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,807 Shares 605 Est. Cost $3.92 Unrealized
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $2,793 Shares 22 Est. Cost $109.05 Unrealized +0.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $2,791 Shares 49 Est. Cost $47.23 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,790 Shares 16 Est. Cost $124.41 Unrealized +36.0%
TPR TAPESTRY INC COM 0.0%
Value $2,780 Shares 73 Est. Cost $31.85 Unrealized -1.4%
RBLX ROBLOX CORP CL A 0.0%
Value $2,761 Shares 97 Est. Cost $33.59 Unrealized +4.6%
NDAQ NASDAQ INC COM 0.0%
Value $2,761 Shares 45 Est. Cost $47.47 Unrealized +25.5%
MTB M & T BK CORP COM 0.0%
Value $2,756 Shares 19 Est. Cost $134.61 Unrealized +9.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,727 Shares 19 Est. Cost $305.92 Unrealized -50.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,715 Shares 15 Est. Cost $124.63 Unrealized +35.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,714 Shares 46 Est. Cost $63.44 Unrealized -13.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,713 Shares 8 Est. Cost $440.45 Unrealized -20.2%
WAB Wabtec Corp. 0.0%
Value $2,695 Shares 27 Est. Cost $68.47 Unrealized +37.2%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $2,684 Shares 576 Est. Cost $5.23 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $2,671 Shares 13 Est. Cost $199.21 Unrealized -4.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,669 Shares 17 Est. Cost $131.25 Unrealized +5.0%
AEE AMEREN CORP COM 0.0%
Value $2,668 Shares 30 Est. Cost $64.27 Unrealized +18.5%
ANSYS INC COM 0.0%
Value $2,657 Shares 11 Est. Cost $234.56 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,657 Shares 32 Est. Cost $57.97 Unrealized +14.5%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,652 Shares 32 Est. Cost $73.13 Unrealized +7.0%
PODD INSULET CORP COM 0.0%
Value $2,650 Shares 9 Est. Cost $155.51 Unrealized +77.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,649 Shares 18 Est. Cost $102.77 Unrealized +35.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,640 Shares 22 Est. Cost $75.49 Unrealized +73.7%
KBR KBR INC COM 0.0%
Value $2,640 Shares 50 Est. Cost $23.54 Unrealized +104.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $2,633 Shares 927 Est. Cost $2.55 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $2,622 Shares 8 Est. Cost $251.84 Unrealized +35.0%
WRB BERKLEY W R CORP COM 0.0%
Value $2,613 Shares 36 Est. Cost $30.22 Unrealized +47.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,590 Shares 80 Est. Cost $18.61 Unrealized +67.3%
HON HONEYWELL INTL INC COM 0.0%
Value $2,572 Shares 12 Est. Cost $217.08 Unrealized
BXP BXP INC COM 0.0%
Value $2,568 Shares 38 Est. Cost $84.18 Unrealized -30.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,566 Shares 29 Est. Cost $75.56 Unrealized +4.4%
RVTY REVVITY INC COM 0.0%
Value $2,524 Shares 18 Est. Cost $100.30 Unrealized +33.1%
WDAY WORKDAY INC CL A 0.0%
Value $2,510 Shares 15 Est. Cost $203.85 Unrealized -23.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,497 Shares 76 Est. Cost $30.52 Unrealized +4.5%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,494 Shares 24 Est. Cost $76.50 Unrealized +29.5%
INCY INCYTE CORP COM 0.0%
Value $2,490 Shares 31 Est. Cost $80.21 Unrealized -4.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,489 Shares 15 Est. Cost $63.10 Unrealized +150.5%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $2,488 Shares 288 Est. Cost $9.57 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,482 Shares 8 Est. Cost $298.08 Unrealized +6.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,448 Shares 39 Est. Cost $37.49 Unrealized +41.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,447 Shares 30 Est. Cost $60.96 Unrealized +9.4%
TER TERADYNE INC COM 0.0%
Value $2,446 Shares 28 Est. Cost $63.99 Unrealized +32.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,441 Shares 62 Est. Cost $26.03 Unrealized +30.3%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,436 Shares 103 Est. Cost $53.01 Unrealized -49.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,433 Shares 12 Est. Cost $204.08 Unrealized -21.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,404 Shares 32 Est. Cost $119.00 Unrealized -42.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,399 Shares 6 Est. Cost $298.57 Unrealized +30.4%
WAT WATERS CORP COM 0.0%
Value $2,398 Shares 7 Est. Cost $215.83 Unrealized +46.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,397 Shares 20 Est. Cost $107.29 Unrealized +13.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,394 Shares 24 Est. Cost $54.91 Unrealized +59.6%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,378 Shares 65 Est. Cost $39.21 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,366 Shares 88 Est. Cost $32.85 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,360 Shares 28 Est. Cost $93.41 Unrealized -6.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,355 Shares 23 Est. Cost $72.88 Unrealized +30.2%
IR INGERSOLL RAND INC COM 0.0%
Value $2,351 Shares 45 Est. Cost $36.41 Unrealized +39.8%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $2,328 Shares 484 Est. Cost $4.30 Unrealized -22.4%
COR CENCORA INC COM 0.0%
Value $2,320 Shares 14 Est. Cost $70.61 Unrealized +117.4%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,308 Shares 12 Est. Cost $198.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,295 Shares 18 Est. Cost $131.31 Unrealized -14.1%
SUI SUN CMNTYS INC COM 0.0%
Value $2,288 Shares 16 Est. Cost $136.87 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,274 Shares 46 Est. Cost $83.35 Unrealized -38.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,269 Shares 19 Est. Cost $97.04 Unrealized +20.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,256 Shares 238 Est. Cost $18.55 Unrealized -39.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,253 Shares 85 Est. Cost $34.95 Unrealized -20.4%
HOLX HOLOGIC INC COM 0.0%
Value $2,244 Shares 30 Est. Cost $54.59 Unrealized +30.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,242 Shares 50 Est. Cost $44.39 Unrealized +14.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,212 Shares 29 Est. Cost $120.68 Unrealized -36.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,208 Shares 40 Est. Cost $45.48 Unrealized +5.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,206 Shares 22 Est. Cost $126.90 Unrealized -28.1%
MOS MOSAIC CO COM 0.0%
Value $2,194 Shares 50 Est. Cost $17.85 Unrealized +153.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2,185 Shares 16 Est. Cost $154.98 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $2,153 Shares 34 Est. Cost $51.79 Unrealized +3.4%
SLB SLB LIMITED COM STK 0.0%
Value $2,138 Shares 40 Est. Cost $26.82 Unrealized +71.8%
PPL PPL CORP COM 0.0%
Value $2,104 Shares 72 Est. Cost $23.11 Unrealized +6.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $2,102 Shares 5 Est. Cost $379.41 Unrealized +6.4%
MAS MASCO CORP COM 0.0%
Value $2,100 Shares 45 Est. Cost $40.72 Unrealized +11.7%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $2,095 Shares 42 Est. Cost $44.70 Unrealized +3.6%
LEN LENNAR CORP CL A 0.0%
Value $2,082 Shares 23 Est. Cost $53.96 Unrealized +43.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,078 Shares 6 Est. Cost $262.98 Unrealized +27.1%
JUNIPER NETWORKS INC COM 0.0%
Value $2,077 Shares 65 Est. Cost $25.04 Unrealized
EVRG EVERGY INC COM 0.0%
Value $2,077 Shares 33 Est. Cost $49.50 Unrealized +6.1%
EME EMCOR GROUP INC COM 0.0%
Value $2,074 Shares 14 Est. Cost $95.59 Unrealized +47.2%
VFC V F CORP COM 0.0%
Value $2,071 Shares 75 Est. Cost $77.97 Unrealized -62.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,060 Shares 35 Est. Cost $81.69 Unrealized -29.9%
IEX IDEX CORP COM 0.0%
Value $2,055 Shares 9 Est. Cost $153.63 Unrealized +39.8%
BRO BROWN & BROWN INC COM 0.0%
Value $2,051 Shares 36 Est. Cost $34.20 Unrealized +67.5%
L LOEWS CORP COM 0.0%
Value $2,042 Shares 35 Est. Cost $50.24 Unrealized +9.8%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $2,039 Shares 14 Est. Cost $128.73 Unrealized -4.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,039 Shares 73 Est. Cost $33.54 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,019 Shares 9 Est. Cost $157.98 Unrealized +41.6%
UDR UDR INC COM 0.0%
Value $2,014 Shares 52 Est. Cost $38.96 Unrealized -10.8%
XYZ BLOCK INC CL A 0.0%
Value $2,011 Shares 32 Est. Cost $75.94 Unrealized -18.7%
FNB F N B CORP COM 0.0%
Value $2,010 Shares 154 Est. Cost $8.34 Unrealized +43.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,006 Shares 5 Est. Cost $260.87 Unrealized +58.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,000 Shares 54 Est. Cost $26.00 Unrealized +55.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,985 Shares 148 Est. Cost $14.25 Unrealized -15.1%
VMI VALMONT INDS INC COM 0.0%
Value $1,984 Shares 6 Est. Cost $134.20 Unrealized +136.3%
WSR WHITESTONE REIT COM 0.0%
Value $1,976 Shares 205 Est. Cost $7.97 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $1,960 Shares 109 Est. Cost $37.05 Unrealized -43.7%
PCG PG&E CORP COM 0.0%
Value $1,951 Shares 120 Est. Cost $11.91 Unrealized +25.5%
GDDY GODADDY INC CL A 0.0%
Value $1,945 Shares 26 Est. Cost $72.88 Unrealized +2.9%
IRM IRON MTN INC DEL COM 0.0%
Value $1,944 Shares 39 Est. Cost $34.41 Unrealized +30.7%
CE CELANESE CORP DEL COM 0.0%
Value $1,943 Shares 19 Est. Cost $109.68 Unrealized -13.9%
AGCO AGCO CORP COM 0.0%
Value $1,942 Shares 14 Est. Cost $60.90 Unrealized +83.4%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,937 Shares 40 Est. Cost $46.78 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $1,936 Shares 28 Est. Cost $51.92 Unrealized +28.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,934 Shares 54 Est. Cost $33.11 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $1,927 Shares 23 Est. Cost $59.22 Unrealized -18.3%
TRMB TRIMBLE INC COM 0.0%
Value $1,921 Shares 38 Est. Cost $47.80 Unrealized +16.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,908 Shares 34 Est. Cost $72.13 Unrealized
BA BOEING CO COM 0.0%
Value $1,905 Shares 10 Est. Cost $336.10 Unrealized -51.3%
NDSN NORDSON CORP COM 0.0%
Value $1,902 Shares 8 Est. Cost $174.83 Unrealized +25.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1,895 Shares 18 Est. Cost $133.29 Unrealized +2.7%
WMK WEIS MKTS INC COM 0.0%
Value $1,893 Shares 23 Est. Cost $33.14 Unrealized +139.1%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,882 Shares 116 Est. Cost $14.52 Unrealized +19.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,870 Shares 54 Est. Cost $32.33 Unrealized -7.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,868 Shares 36 Est. Cost $26.33 Unrealized +92.2%
FTV FORTIVE CORP COM 0.0%
Value $1,863 Shares 29 Est. Cost $45.15 Unrealized +5.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,856 Shares 48 Est. Cost $49.44 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $1,853 Shares 40 Est. Cost $41.50 Unrealized +4.8%
CPAY FleetCor Technologies 0.0%
Value $1,837 Shares 10 Est. Cost $290.59 Unrealized -37.0%
VVX V2X INC COM 0.0%
Value $1,817 Shares 44 Est. Cost $50.56 Unrealized -21.6%
EOG EOG RES INC COM 0.0%
Value $1,813 Shares 14 Est. Cost $67.78 Unrealized +73.8%
PTC PTC INC COM 0.0%
Value $1,801 Shares 15 Est. Cost $73.07 Unrealized +63.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,799 Shares 53 Est. Cost $24.04 Unrealized +20.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,789 Shares 17 Est. Cost $105.53 Unrealized -5.2%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,789 Shares 65 Est. Cost $27.10 Unrealized
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,786 Shares 28 Est. Cost $38.18 Unrealized +47.4%
PEN PENUMBRA INC COM 0.0%
Value $1,780 Shares 8 Est. Cost $160.00 Unrealized +22.2%
UGI UGI CORP NEW COM 0.0%
Value $1,779 Shares 48 Est. Cost $49.97 Unrealized -27.7%
HLN HALEON PLC SPON ADS 0.0%
Value $1,752 Shares 219 Est. Cost $6.09 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,746 Shares 59 Est. Cost $82.24 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,743 Shares 72 Est. Cost $19.51 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,741 Shares 216 Est. Cost $22.82 Unrealized
HUBS HUBSPOT INC COM 0.0%
Value $1,735 Shares 6 Est. Cost $424.74 Unrealized -33.3%
INVH INVITATION HOMES INC COM 0.0%
Value $1,719 Shares 58 Est. Cost $22.86 Unrealized +23.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,716 Shares 23 Est. Cost $71.37 Unrealized +3.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $1,707 Shares 48 Est. Cost $28.79 Unrealized
MTZ MASTEC INC COM 0.0%
Value $1,707 Shares 20 Est. Cost $58.36 Unrealized +40.6%
HESS CORP COM 0.0%
Value $1,702 Shares 12 Est. Cost $70.75 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,701 Shares 27 Est. Cost $23.58 Unrealized +174.4%
TTC TORO CO COM 0.0%
Value $1,698 Shares 15 Est. Cost $75.95 Unrealized +39.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,695 Shares 8 Est. Cost $243.55 Unrealized -20.8%
DDOG DATADOG INC CL A COM 0.0%
Value $1,691 Shares 23 Est. Cost $70.15 Unrealized +11.4%
PNR PENTAIR PLC SHS 0.0%
Value $1,689 Shares 38 Est. Cost $35.07 Unrealized +19.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,687 Shares 8 Est. Cost $294.12 Unrealized -31.9%
TSN TYSON FOODS INC CL A 0.0%
Value $1,681 Shares 27 Est. Cost $62.44 Unrealized -6.6%
MACATAWA BK CORP COM 0.0%
Value $1,677 Shares 152 Est. Cost $9.95 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $1,675 Shares 8 Est. Cost $161.62 Unrealized +41.4%
MTN VAIL RESORTS INC COM 0.0%
Value $1,668 Shares 7 Est. Cost $251.80 Unrealized -6.8%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,649 Shares 59 Est. Cost $29.11 Unrealized
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,646 Shares 69 Est. Cost $23.64 Unrealized
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,644 Shares 25 Est. Cost $50.89 Unrealized +25.9%
HUBB HUBBELL INC COM 0.0%
Value $1,643 Shares 7 Est. Cost $114.39 Unrealized +100.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,640 Shares 18 Est. Cost $85.71 Unrealized -5.2%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,640 Shares 10 Est. Cost $209.47 Unrealized -12.9%
QRVO QORVO INC COM 0.0%
Value $1,632 Shares 18 Est. Cost $95.53 Unrealized -5.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,611 Shares 83 Est. Cost $7.74 Unrealized +128.2%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $1,592 Shares 85 Est. Cost $11.22 Unrealized
BMBL BUMBLE INC COM CL A 0.0%
Value $1,579 Shares 75 Est. Cost $67.36 Unrealized -65.8%
FFIV F5 Networks 0.0%
Value $1,579 Shares 11 Est. Cost $153.62 Unrealized -4.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,578 Shares 14 Est. Cost $123.09 Unrealized -16.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,577 Shares 38 Est. Cost $97.19 Unrealized -54.6%
PSN PARSONS CORP DEL COM 0.0%
Value $1,573 Shares 34 Est. Cost $38.86 Unrealized +18.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,566 Shares 47 Est. Cost $16.72 Unrealized +64.2%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,566 Shares 22 Est. Cost $77.64 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $1,549 Shares 51 Est. Cost $32.20 Unrealized -8.9%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,544 Shares 12 Est. Cost $197.90 Unrealized -19.6%
COP Conoco Phillips 0.0%
Value $1,534 Shares 13 Est. Cost $31.99 Unrealized +241.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,522 Shares 38 Est. Cost $21.87 Unrealized +73.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,498 Shares 6 Est. Cost $345.92 Unrealized -37.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,493 Shares 398 Est. Cost $4.45 Unrealized
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,480 Shares 31 Est. Cost $47.18 Unrealized -4.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,475 Shares 11 Est. Cost $115.41 Unrealized +16.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,466 Shares 9 Est. Cost $112.56 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,465 Shares 21 Est. Cost $61.78 Unrealized +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,458 Shares 14 Est. Cost $145.52 Unrealized -25.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,455 Shares 232 Est. Cost $7.70 Unrealized
WOLF WOLFSPEED INC COM 0.0%
Value $1,450 Shares 21 Est. Cost $79.40 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,445 Shares 10 Est. Cost $84.16 Unrealized +66.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,445 Shares 1 Est. Cost $824.84 Unrealized +62.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,444 Shares 47 Est. Cost $40.42 Unrealized -19.3%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,438 Shares 18 Est. Cost $64.61 Unrealized +17.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,425 Shares 22 Est. Cost $61.05 Unrealized +5.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,415 Shares 10 Est. Cost $160.04 Unrealized -11.2%
GGG GRACO INC COM 0.0%
Value $1,412 Shares 21 Est. Cost $52.24 Unrealized +22.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,410 Shares 478 Est. Cost $3.52 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,404 Shares 8 Est. Cost $131.22 Unrealized +35.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,394 Shares 5 Est. Cost $368.62 Unrealized -33.2%
GRMN GARMIN LTD SHS 0.0%
Value $1,384 Shares 15 Est. Cost $69.77 Unrealized +18.5%
SNA SNAP ON INC COM 0.0%
Value $1,371 Shares 6 Est. Cost $160.49 Unrealized +29.7%
DOX AMDOCS LTD SHS 0.0%
Value $1,364 Shares 15 Est. Cost $71.55 Unrealized +10.8%
SO SOUTHERN CO COM 0.0%
Value $1,357 Shares 19 Est. Cost $49.84 Unrealized +19.6%
VTRS VIATRIS INC COM 0.0%
Value $1,347 Shares 121 Est. Cost $13.33 Unrealized -32.1%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,346 Shares 26 Est. Cost $62.27 Unrealized
ZS ZSCALER INC COM 0.0%
Value $1,343 Shares 12 Est. Cost $198.66 Unrealized -31.6%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,333 Shares 24 Est. Cost $10.80 Unrealized +132.4%
BP BP PLC SPONSORED ADR 0.0%
Value $1,327 Shares 38 Est. Cost $24.34 Unrealized
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,326 Shares 44 Est. Cost $25.89 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $1,326 Shares 11 Est. Cost $86.06 Unrealized +29.5%
COO COOPER COS INC COM 0.0%
Value $1,323 Shares 4 Est. Cost $80.56 Unrealized -8.5%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,323 Shares 9 Est. Cost $164.69 Unrealized -8.9%
MKL MARKEL GROUP INC COM 0.0%
Value $1,317 Shares 1 Est. Cost $1143.50 Unrealized +8.2%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,291 Shares 21 Est. Cost $48.05 Unrealized +24.6%
LKQ LKQ CORP COM 0.0%
Value $1,282 Shares 24 Est. Cost $24.56 Unrealized +97.4%
DVA DAVITA INC COM 0.0%
Value $1,269 Shares 17 Est. Cost $74.00 Unrealized +4.9%
E ENI SPA SPONSORED ADR 0.0%
Value $1,261 Shares 44 Est. Cost $24.70 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $1,259 Shares 37 Est. Cost $38.60 Unrealized -17.1%
RHI ROBERT HALF INC. COM 0.0%
Value $1,255 Shares 17 Est. Cost $81.73 Unrealized -6.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,255 Shares 10 Est. Cost $106.30 Unrealized +12.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,255 Shares 89 Est. Cost $10.13 Unrealized +23.4%
ENB ENBRIDGE INC COM 0.0%
Value $1,251 Shares 32 Est. Cost $25.56 Unrealized +24.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,237 Shares 39 Est. Cost $16.19 Unrealized +79.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,232 Shares 5 Est. Cost $190.55 Unrealized +15.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,232 Shares 40 Est. Cost $26.11 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,226 Shares 14 Est. Cost $77.82 Unrealized +9.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,219 Shares 18 Est. Cost $121.44 Unrealized -37.5%
KMX CARMAX INC COM 0.0%
Value $1,218 Shares 20 Est. Cost $96.59 Unrealized -33.5%
APH AMPHENOL CORP CL A 0.0%
Value $1,218 Shares 16 Est. Cost $27.29 Unrealized +34.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,210 Shares 38 Est. Cost $51.04 Unrealized -40.9%
PVH PVH CORPORATION COM 0.0%
Value $1,200 Shares 17 Est. Cost $78.21 Unrealized -24.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $1,199 Shares 11 Est. Cost $149.79 Unrealized -19.9%
LII LENNOX INTL INC COM 0.0%
Value $1,196 Shares 5 Est. Cost $238.33 Unrealized -0.8%
OC OWENS CORNING NEW COM 0.0%
Value $1,194 Shares 14 Est. Cost $57.24 Unrealized +53.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,192 Shares 22 Est. Cost $52.68 Unrealized -4.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,183 Shares 93 Est. Cost $16.08 Unrealized -15.7%
PBF PBF ENERGY INC CL A 0.0%
Value $1,183 Shares 29 Est. Cost $28.41 Unrealized +46.3%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,180 Shares 24 Est. Cost $43.22 Unrealized +15.8%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,180 Shares 64 Est. Cost $29.44 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,178 Shares 13 Est. Cost $66.81 Unrealized +21.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,176 Shares 13 Est. Cost $74.19 Unrealized +22.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,175 Shares 65 Est. Cost $11.56 Unrealized +31.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $1,174 Shares 16 Est. Cost $153.92 Unrealized -51.1%
NTR NUTRIEN LTD COM 0.0%
Value $1,168 Shares 16 Est. Cost $47.66 Unrealized +49.3%
AIR AAR CORP COM 0.0%
Value $1,167 Shares 26 Est. Cost $41.68 Unrealized +4.5%
PINS PINTEREST INC CL A 0.0%
Value $1,165 Shares 48 Est. Cost $43.12 Unrealized -44.7%
MRCY MERCURY SYS INC COM 0.0%
Value $1,163 Shares 26 Est. Cost $78.25 Unrealized -39.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,161 Shares 25 Est. Cost $48.97 Unrealized -9.6%
FIVN FIVE9 INC COM 0.0%
Value $1,154 Shares 17 Est. Cost $114.63 Unrealized -45.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,153 Shares 22 Est. Cost $32.55 Unrealized +52.8%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,147 Shares 36 Est. Cost $14.18 Unrealized +6.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,139 Shares 12 Est. Cost $70.48 Unrealized +14.8%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,137 Shares 41 Est. Cost $27.45 Unrealized -2.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,135 Shares 30 Est. Cost $20.26 Unrealized +70.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,134 Shares 43 Est. Cost $22.33 Unrealized -6.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,131 Shares 81 Est. Cost $17.60 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $1,125 Shares 18 Est. Cost $51.79 Unrealized +4.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,121 Shares 10 Est. Cost $99.46 Unrealized +2.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,119 Shares 10 Est. Cost $99.28 Unrealized +2.1%
DCI DONALDSON INC COM 0.0%
Value $1,119 Shares 19 Est. Cost $44.71 Unrealized +21.6%
DOCU DOCUSIGN INC COM 0.0%
Value $1,108 Shares 20 Est. Cost $116.48 Unrealized -58.2%
CXT CRANE NXT CO COM 0.0%
Value $1,105 Shares 11 Est. Cost $25.10 Unrealized +33.9%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,101 Shares 52 Est. Cost $14.24 Unrealized +26.6%
HAS HASBRO INC COM 0.0%
Value $1,098 Shares 18 Est. Cost $77.84 Unrealized -30.3%
WPC WP CAREY INC COM 0.0%
Value $1,094 Shares 14 Est. Cost $74.56 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,094 Shares 8 Est. Cost $55.57 Unrealized +130.3%
SON SONOCO PRODS CO COM 0.0%
Value $1,093 Shares 18 Est. Cost $47.51 Unrealized +11.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,081 Shares 5 Est. Cost $127.60 Unrealized +83.2%
NVT NVENT ELEC PLC SHS 0.0%
Value $1,074 Shares 28 Est. Cost $26.59 Unrealized +33.4%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,071 Shares 164 Est. Cost $10.14 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $1,071 Shares 8 Est. Cost $122.66 Unrealized +11.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,066 Shares 39 Est. Cost $38.05 Unrealized -29.4%
EXP EAGLE MATLS INC COM 0.0%
Value $1,063 Shares 8 Est. Cost $83.14 Unrealized +49.5%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $1,060 Shares 25 Est. Cost $33.11 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,058 Shares 28 Est. Cost $61.82 Unrealized -32.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,054 Shares 16 Est. Cost $35.78 Unrealized +74.4%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $1,051 Shares 31 Est. Cost $19.78 Unrealized +49.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,050 Shares 33 Est. Cost $30.11 Unrealized +21.2%
AA ALCOA CORP COM 0.0%
Value $1,046 Shares 23 Est. Cost $19.86 Unrealized +111.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,041 Shares 5 Est. Cost $169.70 Unrealized +24.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,040 Shares 23 Est. Cost $124.83 Unrealized -60.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,037 Shares 8 Est. Cost $118.10 Unrealized -1.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,037 Shares 57 Est. Cost $12.78 Unrealized +32.4%
MDU MDU RES GROUP INC COM 0.0%
Value $1,032 Shares 34 Est. Cost $8.44 Unrealized +21.6%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,028 Shares 18 Est. Cost $41.26 Unrealized +20.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,026 Shares 13 Est. Cost $127.49 Unrealized -36.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,023 Shares 8 Est. Cost $83.39 Unrealized +37.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,007 Shares 11 Est. Cost $72.09 Unrealized +22.0%
CMA COMERICA INC COM 0.0%
Value $1,003 Shares 15 Est. Cost $48.34 Unrealized +21.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $998 Shares 20 Est. Cost $45.43 Unrealized +0.2%
SEIC SEI INVTS CO COM 0.0%
Value $991 Shares 17 Est. Cost $53.14 Unrealized +1.1%
HP HELMERICH & PAYNE INC COM 0.0%
Value $991 Shares 20 Est. Cost $35.03 Unrealized +35.9%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $991 Shares 3 Est. Cost $222.99 Unrealized +52.3%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $988 Shares 26 Est. Cost $30.35 Unrealized +10.3%
GEN GEN DIGITAL INC COM 0.0%
Value $986 Shares 46 Est. Cost $18.40 Unrealized +12.3%
MDB MONGODB INC CL A 0.0%
Value $984 Shares 5 Est. Cost $202.04 Unrealized -11.9%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $980 Shares 20 Est. Cost $44.79 Unrealized -7.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $973 Shares 21 Est. Cost $46.92 Unrealized -16.2%
TRU TRANSUNION COM 0.0%
Value $965 Shares 17 Est. Cost $78.02 Unrealized -26.2%
NI NISOURCE INC COM 0.0%
Value $960 Shares 35 Est. Cost $23.05 Unrealized +2.8%
BCS BARCLAYS PLC ADR 0.0%
Value $959 Shares 123 Est. Cost $10.23 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $951 Shares 6 Est. Cost $82.65 Unrealized +71.0%
RDVT RED VIOLET INC COM 0.0%
Value $944 Shares 41 Est. Cost $24.38 Unrealized -17.2%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $941 Shares 19 Est. Cost $118.77 Unrealized -65.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $939 Shares 83 Est. Cost $10.70 Unrealized +10.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $936 Shares 40 Est. Cost $19.69 Unrealized +18.8%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $933 Shares 39 Est. Cost $17.45 Unrealized +15.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $929 Shares 6 Est. Cost $109.07 Unrealized +36.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $927 Shares 26 Est. Cost $23.84 Unrealized +43.8%
BWA BORGWARNER INC COM 0.0%
Value $926 Shares 23 Est. Cost $29.16 Unrealized +11.7%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $925 Shares 5 Est. Cost $113.17 Unrealized +33.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $923 Shares 9 Est. Cost $57.99 Unrealized +64.2%
TXT TEXTRON INC COM 0.0%
Value $920 Shares 13 Est. Cost $50.40 Unrealized +34.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $917 Shares 16 Est. Cost $47.51 Unrealized +6.3%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $915 Shares 335 Est. Cost $4.37 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $909 Shares 9 Est. Cost $103.22 Unrealized -14.8%
TFSL TFS FINL CORP COM 0.0%
Value $908 Shares 63 Est. Cost $11.11 Unrealized -6.3%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $907 Shares 50 Est. Cost $23.97 Unrealized -29.2%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $905 Shares 34 Est. Cost $17.75 Unrealized +23.2%
UNITED STATES STL CORP NEW COM 0.0%
Value $902 Shares 36 Est. Cost $11.56 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $899 Shares 32 Est. Cost $37.79 Unrealized -25.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $895 Shares 149 Est. Cost $5.22 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $894 Shares 73 Est. Cost $31.84 Unrealized -52.7%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $889 Shares 23 Est. Cost $33.24 Unrealized +9.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $885 Shares 36 Est. Cost $16.87 Unrealized +44.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $883 Shares 14 Est. Cost $156.72 Unrealized -58.2%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $878 Shares 11 Est. Cost $27.44 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $877 Shares 22 Est. Cost $34.41 Unrealized +7.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $865 Shares 23 Est. Cost $31.32 Unrealized +1.7%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $862 Shares 33 Est. Cost $25.36 Unrealized +5.8%
GIB CGI INC CL A SUB VTG 0.0%
Value $861 Shares 10 Est. Cost $78.72 Unrealized +4.1%
AOS SMITH A O CORP COM 0.0%
Value $859 Shares 15 Est. Cost $41.12 Unrealized +28.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $853 Shares 6 Est. Cost $155.02 Unrealized -9.9%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $844 Shares 50 Est. Cost $40.50 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $837 Shares 8 Est. Cost $107.26 Unrealized -3.8%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $834 Shares 47 Est. Cost $14.76 Unrealized +24.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $831 Shares 68 Est. Cost $27.33 Unrealized -54.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $830 Shares 15 Est. Cost $41.21 Unrealized +10.6%
PLUG PLUG PWR INC COM NEW 0.0%
Value $829 Shares 67 Est. Cost $30.62 Unrealized -48.0%
AYI ACUITY INC COM 0.0%
Value $828 Shares 5 Est. Cost $127.56 Unrealized +38.0%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $827 Shares 77 Est. Cost $552.31 Unrealized -31.2%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $823 Shares 36 Est. Cost $28.87 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $822 Shares 14 Est. Cost $37.61 Unrealized +46.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $821 Shares 21 Est. Cost $37.95 Unrealized -7.5%
OKTA OKTA INC CL A 0.0%
Value $820 Shares 12 Est. Cost $131.12 Unrealized -56.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $808 Shares 20 Est. Cost $47.29 Unrealized -11.9%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $807 Shares 44 Est. Cost $24.23 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $800 Shares 36 Est. Cost $18.39 Unrealized +1.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $798 Shares 2 Est. Cost $42.04 Unrealized +43.9%
FE FIRSTENERGY CORP COM 0.0%
Value $797 Shares 19 Est. Cost $26.78 Unrealized +28.3%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $795 Shares 11 Est. Cost $91.06 Unrealized -25.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $790 Shares 19 Est. Cost $34.29 Unrealized +24.1%
KKR KKR & CO INC COM 0.0%
Value $789 Shares 17 Est. Cost $29.00 Unrealized +64.0%
HY HYSTER-YALE INC CL A 0.0%
Value $785 Shares 31 Est. Cost $38.15 Unrealized -33.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $784 Shares 11 Est. Cost $54.66 Unrealized +29.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $783 Shares 29 Est. Cost $29.55 Unrealized -12.9%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $781 Shares 10 Est. Cost $75.30 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $778 Shares 24 Est. Cost $20.94 Unrealized +28.8%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $777 Shares 55 Est. Cost $11.64 Unrealized +2.2%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $775 Shares 12 Est. Cost $63.57 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $772 Shares 164 Est. Cost $4.96 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $762 Shares 24 Est. Cost $28.42 Unrealized +13.1%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $758 Shares 1 Est. Cost $768.01 Unrealized +3.7%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $758 Shares 2 Est. Cost $275.50 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $756 Shares 44 Est. Cost $18.77 Unrealized -21.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $748 Shares 35 Est. Cost $17.43 Unrealized +3.0%
AES AES CORP COM 0.0%
Value $748 Shares 26 Est. Cost $22.23 Unrealized +6.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $747 Shares 63 Est. Cost $11.54 Unrealized -6.1%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $746 Shares 70 Est. Cost $8.49 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $740 Shares 9 Est. Cost $91.62 Unrealized -16.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $739 Shares 29 Est. Cost $29.51 Unrealized -16.2%
TWLO TWILIO INC CL A 0.0%
Value $734 Shares 15 Est. Cost $128.91 Unrealized -55.8%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $734 Shares 28 Est. Cost $29.18 Unrealized
PHI PLDT INC SPONSORED ADR 0.0%
Value $730 Shares 32 Est. Cost $26.21 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $726 Shares 10 Est. Cost $103.30 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $726 Shares 17 Est. Cost $75.70 Unrealized -47.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $725 Shares 12 Est. Cost $55.36 Unrealized -15.1%
RUN SUNRUN INC COM 0.0%
Value $721 Shares 30 Est. Cost $47.72 Unrealized -44.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $713 Shares 111 Est. Cost $24.39 Unrealized -68.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $711 Shares 11 Est. Cost $61.98 Unrealized -0.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $710 Shares 13 Est. Cost $47.98 Unrealized +6.0%
ALG ALAMO GROUP INC COM 0.0%
Value $708 Shares 5 Est. Cost $147.91 Unrealized -3.9%
PII POLARIS INC COM 0.0%
Value $707 Shares 7 Est. Cost $86.72 Unrealized +20.1%
TKR TIMKEN CO COM 0.0%
Value $707 Shares 10 Est. Cost $79.80 Unrealized -12.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $707 Shares 2 Est. Cost $351.26 Unrealized -0.2%
FIVE FIVE BELOW INC COM 0.0%
Value $707 Shares 4 Est. Cost $188.45 Unrealized -16.6%
FLS FLOWSERVE CORP COM 0.0%
Value $706 Shares 23 Est. Cost $41.05 Unrealized -33.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $704 Shares 16 Est. Cost $41.06 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $701 Shares 76 Est. Cost $9.20 Unrealized +5.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $701 Shares 44 Est. Cost $21.66 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $694 Shares 20 Est. Cost $43.48 Unrealized -21.5%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $688 Shares 20 Est. Cost $39.65 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $688 Shares 14 Est. Cost $40.05 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $684 Shares 17 Est. Cost $30.57 Unrealized +21.3%
ATRO ASTRONICS CORP COM 0.0%
Value $680 Shares 66 Est. Cost $32.21 Unrealized -72.5%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $680 Shares 30 Est. Cost $17.40 Unrealized -8.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $677 Shares 21 Est. Cost $39.24 Unrealized -14.2%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $674 Shares 16 Est. Cost $30.02 Unrealized +13.9%
MGA MAGNA INTL INC COM 0.0%
Value $674 Shares 12 Est. Cost $69.28 Unrealized -27.8%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $669 Shares 72 Est. Cost $8.54 Unrealized
PSMT PRICESMART INC COM 0.0%
Value $669 Shares 11 Est. Cost $55.36 Unrealized +11.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $668 Shares 128 Est. Cost $9.11 Unrealized -32.5%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $665 Shares 231 Est. Cost $4.61 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $661 Shares 3 Est. Cost $266.24 Unrealized -16.2%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $654 Shares 3 Est. Cost $277.97 Unrealized -21.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $652 Shares 8 Est. Cost $133.88 Unrealized
IRMD IRADIMED CORP COM 0.0%
Value $651 Shares 23 Est. Cost $21.84 Unrealized +22.2%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $651 Shares 21 Est. Cost $27.88 Unrealized -1.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $648 Shares 6 Est. Cost $190.36 Unrealized -46.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $645 Shares 2 Est. Cost $385.27 Unrealized -15.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $645 Shares 38 Est. Cost $17.37 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $645 Shares 59 Est. Cost $18.67 Unrealized -31.1%
KEX KIRBY CORP COM 0.0%
Value $644 Shares 10 Est. Cost $60.05 Unrealized +11.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $642 Shares 62 Est. Cost $9.45 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $636 Shares 8 Est. Cost $94.91 Unrealized -14.2%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $635 Shares 128 Est. Cost $9.99 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $625 Shares 13 Est. Cost $55.02 Unrealized -26.4%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $622 Shares 54 Est. Cost $9.00 Unrealized +0.5%
LEA LEAR CORP COM NEW 0.0%
Value $620 Shares 5 Est. Cost $129.55 Unrealized -5.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $612 Shares 19 Est. Cost $52.20 Unrealized -36.5%
IVZ INVESCO LTD SHS 0.0%
Value $612 Shares 34 Est. Cost $11.81 Unrealized +25.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $606 Shares 26 Est. Cost $24.50 Unrealized -9.4%
POOL POOL CORP COM 0.0%
Value $605 Shares 2 Est. Cost $328.70 Unrealized -7.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value $605 Shares 22 Est. Cost $42.68 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $603 Shares 22 Est. Cost $26.02 Unrealized +4.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $601 Shares 14 Est. Cost $62.15 Unrealized -29.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $598 Shares 19 Est. Cost $21.33 Unrealized +2.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $597 Shares 31 Est. Cost $26.43 Unrealized
UMH UMH PPTYS INC COM 0.0%
Value $596 Shares 37 Est. Cost $19.16 Unrealized
FIRST LONG IS CORP COM 0.0%
Value $594 Shares 33 Est. Cost $22.76 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $586 Shares 12 Est. Cost $191.28 Unrealized -72.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $582 Shares 7 Est. Cost $87.21 Unrealized -8.0%
ECL ECOLAB INC COM 0.0%
Value $582 Shares 4 Est. Cost $189.08 Unrealized -25.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $578 Shares 46 Est. Cost $18.07 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $577 Shares 36 Est. Cost $20.56 Unrealized -20.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $575 Shares 37 Est. Cost $16.07 Unrealized -9.5%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $571 Shares 21 Est. Cost $48.81 Unrealized -51.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $570 Shares 17 Est. Cost $34.87 Unrealized -0.7%
XPO XPO INC COM 0.0%
Value $566 Shares 17 Est. Cost $28.52 Unrealized +18.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $563 Shares 9 Est. Cost $68.73 Unrealized +2.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $549 Shares 42 Est. Cost $12.00 Unrealized -1.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $548 Shares 26 Est. Cost $8.80 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $547 Shares 20 Est. Cost $31.53 Unrealized -7.4%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $545 Shares 17 Est. Cost $33.04 Unrealized -6.7%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $544 Shares 28 Est. Cost $19.69 Unrealized -23.4%
BAP CREDICORP LTD COM 0.0%
Value $543 Shares 4 Est. Cost $142.57 Unrealized -8.4%
FOX FOX CORP CL B COM 0.0%
Value $541 Shares 19 Est. Cost $31.53 Unrealized -13.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $531 Shares 19 Est. Cost $26.93 Unrealized -18.4%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $525 Shares 193 Est. Cost $2.74 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $522 Shares 54 Est. Cost $8.79 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $521 Shares 20 Est. Cost $23.57 Unrealized +15.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $520 Shares 15 Est. Cost $35.57 Unrealized -1.7%
RBA RB GLOBAL INC COM 0.0%
Value $520 Shares 9 Est. Cost $58.64 Unrealized -0.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $514 Shares 6 Est. Cost $156.70 Unrealized -45.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $512 Shares 11 Est. Cost $49.88 Unrealized -8.6%
MHK MOHAWK INDS INC COM 0.0%
Value $511 Shares 5 Est. Cost $128.38 Unrealized -23.6%
CHE CHEMED CORP NEW COM 0.0%
Value $510 Shares 1 Est. Cost $482.26 Unrealized -0.2%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $509 Shares 12 Est. Cost $54.92 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $508 Shares 3 Est. Cost $205.03 Unrealized -11.5%
GLOB GLOBANT S A COM 0.0%
Value $504 Shares 3 Est. Cost $212.32 Unrealized -16.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $502 Shares 35 Est. Cost $28.57 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $501 Shares 11 Est. Cost $35.83 Unrealized +14.5%
WSO WATSCO INC COM 0.0%
Value $499 Shares 2 Est. Cost $246.59 Unrealized +6.6%
WYNN WYNN RESORTS LTD COM 0.0%
Value $495 Shares 6 Est. Cost $117.12 Unrealized -39.3%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $492 Shares 6 Est. Cost $95.61 Unrealized +4.4%
WEX WEX INC COM 0.0%
Value $491 Shares 3 Est. Cost $211.04 Unrealized -26.2%
IAC PEOPLE INC COM NEW 0.0%
Value $488 Shares 11 Est. Cost $83.75 Unrealized -52.8%
AGNC AGNC INVT CORP COM 0.0%
Value $486 Shares 47 Est. Cost $16.09 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $484 Shares 18 Est. Cost $29.17 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $483 Shares 46 Est. Cost $15.26 Unrealized -21.0%
KSS KOHLS CORP COM 0.0%
Value $480 Shares 19 Est. Cost $41.50 Unrealized -31.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $480 Shares 58 Est. Cost $12.04 Unrealized
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $479 Shares 100 Est. Cost $4.67 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $473 Shares 14 Est. Cost $39.54 Unrealized -23.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $473 Shares 5 Est. Cost $166.85 Unrealized -46.2%
TRIUMPH GROUP INC NEW COM 0.0%
Value $473 Shares 45 Est. Cost $20.93 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $470 Shares 18 Est. Cost $23.26 Unrealized +2.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $469 Shares 4 Est. Cost $165.98 Unrealized -29.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $467 Shares 32 Est. Cost $31.33 Unrealized -51.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $460 Shares 4 Est. Cost $73.74 Unrealized -23.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $458 Shares 4 Est. Cost $217.50 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $457 Shares 16 Est. Cost $32.00 Unrealized
COTY COTY INC COM CL A 0.0%
Value $454 Shares 53 Est. Cost $10.06 Unrealized -27.0%
THO THOR INDS INC COM 0.0%
Value $453 Shares 6 Est. Cost $45.92 Unrealized +63.4%
AVTR AVANTOR INC COM 0.0%
Value $443 Shares 21 Est. Cost $31.68 Unrealized -34.7%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $440 Shares 2 Est. Cost $287.98 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $437 Shares 9 Est. Cost $82.55 Unrealized -47.5%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $433 Shares 33 Est. Cost $17.67 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value $428 Shares 21 Est. Cost $26.29 Unrealized
MSTR STRATEGY INC CL A NEW 0.0%
Value $425 Shares 3 Est. Cost $70.64 Unrealized -71.1%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $418 Shares 6 Est. Cost $97.38 Unrealized -25.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $416 Shares 8 Est. Cost $57.16 Unrealized -23.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $408 Shares 7 Est. Cost $42.14 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $407 Shares 10 Est. Cost $171.25 Unrealized -69.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $391 Shares 58 Est. Cost $11.14 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $390 Shares 12 Est. Cost $47.73 Unrealized -34.2%
WIX WIX COM LTD SHS 0.0%
Value $384 Shares 5 Est. Cost $112.91 Unrealized -28.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $382 Shares 10 Est. Cost $55.10 Unrealized -24.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $375 Shares 11 Est. Cost $50.93 Unrealized -30.8%
LYFT LYFT INC CL A COM 0.0%
Value $375 Shares 34 Est. Cost $39.72 Unrealized -69.6%
U UNITY SOFTWARE INC COM 0.0%
Value $372 Shares 13 Est. Cost $141.23 Unrealized -77.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $350 Shares 22 Est. Cost $48.00 Unrealized -67.4%
OIS OIL STS INTL INC COM 0.0%
Value $343 Shares 46 Est. Cost $14.38 Unrealized -57.0%
RES RPC INC COM 0.0%
Value $338 Shares 38 Est. Cost $5.44 Unrealized +52.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $333 Shares 16 Est. Cost $63.69 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $330 Shares 1 Est. Cost $393.06 Unrealized -7.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $321 Shares 55 Est. Cost $10.49 Unrealized
GAP GAP INC COM 0.0%
Value $316 Shares 28 Est. Cost $14.23 Unrealized -25.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $314 Shares 9 Est. Cost $130.48 Unrealized -63.6%
SAPIENS INTL CORP N V SHS 0.0%
Value $314 Shares 17 Est. Cost $31.37 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $312 Shares 77 Est. Cost $6.97 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $306 Shares 10 Est. Cost $70.05 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $306 Shares 36 Est. Cost $17.29 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $305 Shares 30 Est. Cost $13.32 Unrealized -18.0%
ITRI ITRON INC COM 0.0%
Value $304 Shares 6 Est. Cost $98.89 Unrealized -50.0%
W WAYFAIR INC CL A 0.0%
Value $296 Shares 9 Est. Cost $102.67 Unrealized -66.0%
RXO RXO INC COMMON STOCK 0.0%
Value $292 Shares 17 Est. Cost $17.74 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $286 Shares 12 Est. Cost $101.44 Unrealized -71.4%
BL BLACKLINE INC COM 0.0%
Value $269 Shares 4 Est. Cost $86.86 Unrealized -28.6%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $265 Shares 2 Est. Cost $210.46 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $261 Shares 16 Est. Cost $32.49 Unrealized -50.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $259 Shares 19 Est. Cost $29.84 Unrealized
NIO NIO INC SPON ADS 0.0%
Value $254 Shares 26 Est. Cost $38.61 Unrealized
TREX TREX INC COM 0.0%
Value $254 Shares 6 Est. Cost $94.04 Unrealized -51.7%
OPLN OPENLANE INC COM 0.0%
Value $248 Shares 19 Est. Cost $25.61 Unrealized -47.6%
RNG RINGCENTRAL INC CL A 0.0%
Value $248 Shares 7 Est. Cost $214.47 Unrealized -83.3%
MAGN MAGNERA CORP COM SHS 0.0%
Value $245 Shares 88 Est. Cost $196.85 Unrealized -79.3%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $244 Shares 6 Est. Cost $91.00 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value $229 Shares 6 Est. Cost $140.33 Unrealized
STNE STONECO LTD COM CL A 0.0%
Value $227 Shares 24 Est. Cost $35.08 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $227 Shares 14 Est. Cost $42.49 Unrealized -58.1%
HELE HELEN OF TROY LTD COM 0.0%
Value $222 Shares 2 Est. Cost $225.48 Unrealized -56.8%
VRNS VARONIS SYS INC COM 0.0%
Value $215 Shares 9 Est. Cost $34.20 Unrealized -33.2%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $214 Shares 27 Est. Cost $127.04 Unrealized -92.4%
VNT VONTIER CORPORATION COM 0.0%
Value $213 Shares 11 Est. Cost $31.19 Unrealized -39.9%
FRPT FRESHPET INC COM 0.0%
Value $211 Shares 4 Est. Cost $150.85 Unrealized -60.6%
SE SEA LTD 0.0%
Value $208 Shares 4 Est. Cost $154.42 Unrealized
MAC MACERICH CO COM 0.0%
Value $203 Shares 18 Est. Cost $31.61 Unrealized
NTRA NATERA INC COM 0.0%
Value $201 Shares 5 Est. Cost $109.57 Unrealized -62.4%
GNRC GENERAC HLDGS INC COM 0.0%
Value $201 Shares 2 Est. Cost $294.70 Unrealized -61.6%
BB BLACKBERRY LTD COM 0.0%
Value $199 Shares 61 Est. Cost $10.48 Unrealized -57.7%
FTDR FRONTDOOR INC COM 0.0%
Value $187 Shares 9 Est. Cost $48.28 Unrealized -54.5%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $184 Shares 25 Est. Cost $12.88 Unrealized -25.1%
CHAMPIONX CORPORATION COM 0.0%
Value $174 Shares 6 Est. Cost $27.00 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $169 Shares 19 Est. Cost $41.08 Unrealized -73.3%
AMEDISYS INC COM 0.0%
Value $167 Shares 2 Est. Cost $222.19 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $167 Shares 15 Est. Cost $21.59 Unrealized -53.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $153 Shares 14 Est. Cost $30.50 Unrealized -60.4%
CHGG CHEGG INC COM 0.0%
Value $152 Shares 6 Est. Cost $95.28 Unrealized -73.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $151 Shares 4 Est. Cost $100.40 Unrealized -66.2%
XPEV XPENG INC ADS 0.0%
Value $149 Shares 15 Est. Cost $35.53 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $149 Shares 5 Est. Cost $39.40 Unrealized -17.7%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $148 Shares 21 Est. Cost $24.10 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $139 Shares 4 Est. Cost $13.72 Unrealized
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $136 Shares 18 Est. Cost $8.19 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $125 Shares 36 Est. Cost $593.69 Unrealized -84.3%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $124 Shares 6 Est. Cost $81.17 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $122 Shares 30 Est. Cost $403.22 Unrealized -84.4%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $118 Shares 5 Est. Cost $107.00 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $115 Shares 4 Est. Cost $27.10 Unrealized 0.0%
FSLY FASTLY INC CL A 0.0%
Value $115 Shares 14 Est. Cost $87.69 Unrealized -90.0%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $111 Shares 96 Est. Cost $19.10 Unrealized -89.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $109 Shares 4 Est. Cost $83.66 Unrealized -45.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $101 Shares 4 Est. Cost $25.42 Unrealized +6.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $93 Shares 9 Est. Cost $215.70 Unrealized -91.8%
ZLAB ZAI LAB LTD ADR 0.0%
Value $92 Shares 3 Est. Cost $133.33 Unrealized
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $85 Shares 52 Est. Cost $604.80 Unrealized -83.1%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $75 Shares 33 Est. Cost $329.52 Unrealized -85.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $66 Shares 5 Est. Cost $249.80 Unrealized -92.3%
VIMEO INC COMMON STOCK 0.0%
Value $55 Shares 16 Est. Cost $49.00 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $49 Shares 1 Est. Cost $26.31 Unrealized +65.8%
CVNA CARVANA CO CL A 0.0%
Value $47 Shares 10 Est. Cost $84.27 Unrealized -87.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $43 Shares 5 Est. Cost $18.70 Unrealized
BLUEBIRD BIO INC COM NEW 0.0%
Value $35 Shares 5 Est. Cost $91.80 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $20 Shares 1 Est. Cost $18.85 Unrealized 0.0%
ZIMVIE INC COM 0.0%
Value $9 Shares 1 Est. Cost $23.00 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value $9 Shares 1 Est. Cost $26.00 Unrealized