RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (1,074)

BND Vanguard Total Bond Market ETF 23.4%
Value $64.21M Shares 869,689 Est. Cost $84.50 Unrealized
VEA Vanguard FTSE Developed Markets ETF 13.1%
Value $35.94M Shares 795,676 Est. Cost $40.88 Unrealized
VTI Vanguard Total Stock Market ETF 8.0%
Value $22.09M Shares 108,213 Est. Cost $171.97 Unrealized
IWB iShares Russell 1000 ETF 5.9%
Value $16.26M Shares 72,178 Est. Cost $188.01 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 3.9%
Value $10.73M Shares 106,693 Est. Cost $100.27 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.7%
Value $10.1M Shares 65,570 Est. Cost $136.88 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 3.5%
Value $9.531M Shares 374,051 Est. Cost $24.66 Unrealized
BSV Vanguard Short Term Bond Index ETF 3.0%
Value $8.142M Shares 106,460 Est. Cost $76.52 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 2.9%
Value $7.844M Shares 75,065 Est. Cost $106.93 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.6%
Value $7.021M Shares 173,787 Est. Cost $39.78 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.8%
Value $4.867M Shares 63,426 Est. Cost $87.59 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.7%
Value $4.591M Shares 63,903 Est. Cost $69.17 Unrealized
MDY SPDR S&P Midcap 400 ETF 1.6%
Value $4.508M Shares 9,834 Est. Cost $373.29 Unrealized
IWD iShares Russell 1000 Value ETF 1.6%
Value $4.472M Shares 29,370 Est. Cost $144.97 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 1.5%
Value $4.22M Shares 85,693 Est. Cost $49.17 Unrealized
IWV iShares Russell 3000 ETF 1.3%
Value $3.48M Shares 14,784 Est. Cost $221.77 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.2%
Value $3.252M Shares 22,483 Est. Cost $108.27 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value $3.142M Shares 7,676 Est. Cost $295.60 Unrealized
AVDE Avantis International Equity ETF 1.0%
Value $2.698M Shares 47,309 Est. Cost $53.79 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value $2.665M Shares 34,963 Est. Cost $78.59 Unrealized
AVUS Avantis US Equity ETF 0.9%
Value $2.548M Shares 35,946 Est. Cost $69.08 Unrealized
AAPL Apple 0.9%
Value $2.407M Shares 14,597 Est. Cost $93.30 Unrealized +55.9%
ESGE iShares MSCI EM ESG Select ETF 0.8%
Value $2.143M Shares 68,070 Est. Cost $36.23 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.8%
Value $2.139M Shares 31,997 Est. Cost $61.63 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.7%
Value $2.023M Shares 37,837 Est. Cost $49.64 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.6%
Value $1.774M Shares 73,751 Est. Cost $23.93 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.6%
Value $1.773M Shares 61,618 Est. Cost $26.19 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.4%
Value $1.177M Shares 16,415 Est. Cost $84.77 Unrealized
MSFT Microsoft 0.4%
Value $1.127M Shares 3,908 Est. Cost $154.88 Unrealized +61.1%
DUHP Dimensional US High Profitability ETF 0.4%
Value $1.118M Shares 44,472 Est. Cost $25.14 Unrealized
VNQ Vanguard Real Estate ETF 0.4%
Value $1.04M Shares 12,526 Est. Cost $89.91 Unrealized
VXUS Vanguard Total International Stock ETF 0.3%
Value $926K Shares 16,779 Est. Cost $52.04 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.3%
Value $805K Shares 24,048 Est. Cost $37.82 Unrealized -2.3%
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $655K Shares 4,126 Est. Cost $131.06 Unrealized
DFAI Dimensional International Core Equity Market ETF 0.2%
Value $575K Shares 21,333 Est. Cost $24.86 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $552K Shares 6,100 Est. Cost $67.07 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value $515K Shares 5,645 Est. Cost $95.09 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $408K Shares 3,320 Est. Cost $45.34 Unrealized +146.8%
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value $395K Shares 1,278 Est. Cost $272.13 Unrealized +13.2%
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $392K Shares 8,206 Est. Cost $49.33 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $392K Shares 2,527 Est. Cost $124.52 Unrealized +18.8%
EFV iShares MSCI EAFE Value ETF 0.1%
Value $389K Shares 8,009 Est. Cost $46.63 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $373K Shares 1,767 Est. Cost $167.63 Unrealized
VSGX Vanguard ESG International Stock ETF 0.1%
Value $355K Shares 6,786 Est. Cost $60.63 Unrealized
NVDA NVIDIA CORPORATION COM 0.1%
Value $351K Shares 1,265 Est. Cost $18.62 Unrealized +16.1%
DFIC Dimensional International Core Equity 2 ETF 0.1%
Value $348K Shares 14,444 Est. Cost $23.19 Unrealized
MBB iShares MBS ETF 0.1%
Value $333K Shares 3,519 Est. Cost $107.43 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $328K Shares 1,022 Est. Cost $220.90 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $321K Shares 5,400 Est. Cost $57.53 Unrealized
UNH UnitedHealth Group 0.1%
Value $298K Shares 631 Est. Cost $294.79 Unrealized +55.1%
VGSH Vanguard Short-Term Government Bond ETF 0.1%
Value $294K Shares 5,015 Est. Cost $59.46 Unrealized
GOOG Alphabet Class C 0.1%
Value $290K Shares 2,793 Est. Cost $108.43 Unrealized -11.6%
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $287K Shares 5,430 Est. Cost $51.48 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $282K Shares 2,167 Est. Cost $104.01 Unrealized +23.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value $282K Shares 14,237 Est. Cost $19.78 Unrealized
IBB iShares Biotechnology ETF 0.1%
Value $280K Shares 2,168 Est. Cost $129.17 Unrealized
LOW Lowes Inc. 0.1%
Value $274K Shares 1,372 Est. Cost $96.03 Unrealized +100.1%
META Facebook Inc. 0.1%
Value $268K Shares 1,263 Est. Cost $188.10 Unrealized -10.1%
VTV VANGUARD VALUE ETF 0.1%
Value $266K Shares 1,925 Est. Cost $112.42 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $260K Shares 5,326 Est. Cost $57.56 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $259K Shares 3,226 Est. Cost $92.48 Unrealized
COST Costco Wholesale Corp 0.1%
Value $249K Shares 502 Est. Cost $256.34 Unrealized +83.8%
DIHP Dimensional International High Profitability ETF 0.1%
Value $230K Shares 9,530 Est. Cost $24.18 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value $227K Shares 1,198 Est. Cost $212.46 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $225K Shares 2,174 Est. Cost $113.18 Unrealized -14.6%
IWN iShares Russell 2000 Value ETF 0.1%
Value $206K Shares 1,502 Est. Cost $120.20 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $204K Shares 4,184 Est. Cost $59.55 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $190K Shares 1,732 Est. Cost $86.67 Unrealized
V Visa 0.1%
Value $180K Shares 799 Est. Cost $171.92 Unrealized +26.7%
CVX Chevron 0.1%
Value $179K Shares 1,100 Est. Cost $120.37 Unrealized +23.3%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $163K Shares 2,805 Est. Cost $77.68 Unrealized
ABBV Abbvie Inc 0.1%
Value $160K Shares 1,006 Est. Cost $112.21 Unrealized +23.1%
HD HOME DEPOT INC COM 0.1%
Value $158K Shares 534 Est. Cost $257.73 Unrealized +10.4%
VFH Vanguard Financials ETF 0.1%
Value $156K Shares 2,004 Est. Cost $96.57 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $153K Shares 1,021 Est. Cost $204.44 Unrealized
PFE PFIZER INC COM 0.1%
Value $152K Shares 3,722 Est. Cost $34.16 Unrealized +7.0%
DFAT Dimensional U.S. Targeted Value ETF 0.1%
Value $151K Shares 3,402 Est. Cost $40.37 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $151K Shares 1,834 Est. Cost $82.79 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $149K Shares 2,078 Est. Cost $65.94 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $135K Shares 1,331 Est. Cost $105.81 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $132K Shares 889 Est. Cost $126.31 Unrealized +5.5%
LLY ELI LILLY & CO COM 0.0%
Value $130K Shares 378 Est. Cost $280.79 Unrealized +17.5%
VOO Vanguard 500 Index Fund ETF 0.0%
Value $128K Shares 340 Est. Cost $297.43 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $124K Shares 641 Est. Cost $95.37 Unrealized +65.8%
IVV iShares Core S&P 500 ETF 0.0%
Value $123K Shares 300 Est. Cost $298.52 Unrealized
XLV Health Care Select Sector SPDR ETF 0.0%
Value $122K Shares 941 Est. Cost $140.89 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $117K Shares 1,500 Est. Cost $65.28 Unrealized +4.1%
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value $116K Shares 2,291 Est. Cost $53.46 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $116K Shares 300 Est. Cost $418.83 Unrealized
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $114K Shares 2,501 Est. Cost $18.21 Unrealized +136.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $113K Shares 744 Est. Cost $119.92 Unrealized
GOOGL Alphabet Class A 0.0%
Value $109K Shares 1,046 Est. Cost $107.62 Unrealized -11.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $107K Shares 917 Est. Cost $102.78 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $107K Shares 1,798 Est. Cost $59.35 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $107K Shares 546 Est. Cost $148.06 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $103K Shares 1,219 Est. Cost $54.40 Unrealized +45.1%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $101K Shares 1,540 Est. Cost $58.98 Unrealized
AXP American Express 0.0%
Value $99,795 Shares 605 Est. Cost $115.23 Unrealized +38.9%
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $99,702 Shares 910 Est. Cost $132.52 Unrealized
TFC TRUIST FINL CORP COM 0.0%
Value $98,003 Shares 2,874 Est. Cost $38.45 Unrealized -3.0%
SCHM Schwab US Mid-Cap ETF 0.0%
Value $95,946 Shares 1,414 Est. Cost $76.66 Unrealized
DIS Walt Disney 0.0%
Value $95,424 Shares 953 Est. Cost $134.55 Unrealized -26.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $94,520 Shares 1,026 Est. Cost $74.83 Unrealized
PEP PepsiCo 0.0%
Value $93,338 Shares 512 Est. Cost $114.91 Unrealized +38.1%
IJR iShares S&P Small-Cap ETF 0.0%
Value $93,119 Shares 963 Est. Cost $77.13 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $89,618 Shares 1,293 Est. Cost $41.32 Unrealized +48.8%
TSLA TESLA INC COM 0.0%
Value $88,585 Shares 427 Est. Cost $235.24 Unrealized -25.8%
ACN Accenture PLC 0.0%
Value $86,029 Shares 301 Est. Cost $193.87 Unrealized +34.8%
PAYX PAYCHEX INC COM 0.0%
Value $84,797 Shares 740 Est. Cost $69.28 Unrealized +50.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $84,150 Shares 146 Est. Cost $430.85 Unrealized +29.7%
SCHB Schwab US Broad Market ETF 0.0%
Value $84,122 Shares 1,758 Est. Cost $62.77 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $82,496 Shares 817 Est. Cost $99.65 Unrealized
NOC Northrop Grumman 0.0%
Value $82,186 Shares 178 Est. Cost $318.00 Unrealized +39.0%
RTX RTX CORPORATION COM 0.0%
Value $78,736 Shares 804 Est. Cost $70.52 Unrealized +30.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $76,927 Shares 1,013 Est. Cost $125.81 Unrealized -38.9%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $76,848 Shares 844 Est. Cost $122.00 Unrealized
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $76,053 Shares 1,443 Est. Cost $58.43 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $75,048 Shares 300 Est. Cost $189.45 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $73,139 Shares 883 Est. Cost $52.53 Unrealized
CNI Canadian National Railway 0.0%
Value $72,080 Shares 611 Est. Cost $82.19 Unrealized +35.6%
CSCO Cisco Systems 0.0%
Value $70,205 Shares 1,343 Est. Cost $43.03 Unrealized +4.2%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $68,805 Shares 657 Est. Cost $105.06 Unrealized
AMGN Amgen Inc 0.0%
Value $68,447 Shares 283 Est. Cost $161.28 Unrealized +38.9%
MRK MERCK & CO INC COM 0.0%
Value $67,451 Shares 634 Est. Cost $65.67 Unrealized +50.3%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $66,771 Shares 727 Est. Cost $91.43 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $65,673 Shares 1,566 Est. Cost $58.53 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $65,513 Shares 657 Est. Cost $113.30 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $62,733 Shares 569 Est. Cost $124.10 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $60,723 Shares 572 Est. Cost $89.47 Unrealized
WMT WALMART INC COM 0.0%
Value $59,950 Shares 407 Est. Cost $35.17 Unrealized +30.2%
SCHF Schwab International Equity ETF 0.0%
Value $59,287 Shares 1,704 Est. Cost $32.02 Unrealized
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $58,468 Shares 1,425 Est. Cost $40.04 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value $56,895 Shares 294 Est. Cost $179.22 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $56,822 Shares 1,187 Est. Cost $49.52 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $56,580 Shares 1,492 Est. Cost $39.32 Unrealized -11.9%
MA Mastercard 0.0%
Value $56,329 Shares 155 Est. Cost $275.11 Unrealized +29.9%
ABM ABM INDS INC COM 0.0%
Value $55,806 Shares 1,242 Est. Cost $34.07 Unrealized +27.4%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $55,590 Shares 820 Est. Cost $44.08 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value $54,582 Shares 370 Est. Cost $139.14 Unrealized
BUD Anheuser Busch Inbev ADR 0.0%
Value $54,185 Shares 812 Est. Cost $71.87 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $53,013 Shares 285 Est. Cost $141.15 Unrealized +14.3%
MCD MCDONALDS CORP COM 0.0%
Value $52,846 Shares 189 Est. Cost $196.30 Unrealized +27.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $52,214 Shares 1,323 Est. Cost $41.68 Unrealized
SKYY First Trust Cloud Computing ETF 0.0%
Value $52,182 Shares 780 Est. Cost $104.31 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $51,756 Shares 914 Est. Cost $46.44 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $51,523 Shares 155 Est. Cost $304.33 Unrealized
KO COCA COLA CO COM 0.0%
Value $50,865 Shares 820 Est. Cost $45.63 Unrealized +21.4%
VUG Vanguard Growth Index Fund 0.0%
Value $50,387 Shares 202 Est. Cost $222.89 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $50,261 Shares 448 Est. Cost $82.72 Unrealized +33.4%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $49,941 Shares 2,166 Est. Cost $25.63 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $49,711 Shares 247 Est. Cost $154.97 Unrealized +22.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $47,096 Shares 611 Est. Cost $64.34 Unrealized +9.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $46,658 Shares 564 Est. Cost $67.01 Unrealized +23.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $45,932 Shares 1,038 Est. Cost $44.60 Unrealized +7.4%
BCE BCE INC COM NEW 0.0%
Value $44,790 Shares 1,000 Est. Cost $35.06 Unrealized +2.9%
EIX EDISON INTL COM 0.0%
Value $44,166 Shares 626 Est. Cost $53.44 Unrealized +10.8%
VZ Verizon Communications 0.0%
Value $41,128 Shares 1,058 Est. Cost $40.63 Unrealized -19.5%
EBAY EBAY INC. COM 0.0%
Value $40,478 Shares 912 Est. Cost $36.50 Unrealized +18.7%
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value $40,458 Shares 1,624 Est. Cost $24.91 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $40,393 Shares 177 Est. Cost $163.52 Unrealized +33.2%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $40,386 Shares 375 Est. Cost $116.10 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $38,887 Shares 2,158 Est. Cost $30.34 Unrealized
MET METLIFE INC COM 0.0%
Value $38,820 Shares 670 Est. Cost $53.42 Unrealized +15.6%
USB US BANCORP COM NEW 0.0%
Value $38,357 Shares 1,064 Est. Cost $41.11 Unrealized -6.0%
IWM iShares Russell 2000 ETF 0.0%
Value $38,356 Shares 215 Est. Cost $228.88 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $37,117 Shares 277 Est. Cost $113.02 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $37,043 Shares 145 Est. Cost $290.21 Unrealized -15.1%
BAC BANK OF AMER CORP COM 0.0%
Value $36,780 Shares 1,286 Est. Cost $25.55 Unrealized +19.6%
LIN LINDE PLC SHS 0.0%
Value $36,610 Shares 103 Est. Cost $236.65 Unrealized +36.2%
ADBE ADOBE INC COM 0.0%
Value $35,839 Shares 93 Est. Cost $342.85 Unrealized +3.7%
NVO NOVO-NORDISK A S ADR 0.0%
Value $35,807 Shares 225 Est. Cost $72.61 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $34,786 Shares 258 Est. Cost $39.90 Unrealized +194.6%
XLB Materials Select Sector SPDR Fund 0.0%
Value $34,281 Shares 425 Est. Cost $90.61 Unrealized
T AT&T INC COM 0.0%
Value $32,449 Shares 1,686 Est. Cost $16.55 Unrealized -1.1%
CRM SALESFORCE INC COM 0.0%
Value $31,765 Shares 159 Est. Cost $195.15 Unrealized -14.5%
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $31,214 Shares 1,114 Est. Cost $32.97 Unrealized
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $30,962 Shares 891 Est. Cost $39.84 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $30,528 Shares 287 Est. Cost $141.53 Unrealized
COF Capital One 0.0%
Value $30,290 Shares 315 Est. Cost $80.83 Unrealized +23.3%
MMM 3M CO COM 0.0%
Value $29,536 Shares 281 Est. Cost $117.87 Unrealized -28.0%
ABT ABBOTT LABORATORIES COM 0.0%
Value $29,062 Shares 287 Est. Cost $85.44 Unrealized +17.0%
SBUX Starbucks 0.0%
Value $28,844 Shares 277 Est. Cost $83.03 Unrealized +16.9%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $28,634 Shares 713 Est. Cost $39.91 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $28,587 Shares 117 Est. Cost $218.56 Unrealized
DE Deere & Co 0.0%
Value $28,489 Shares 69 Est. Cost $196.04 Unrealized +102.6%
WM WASTE MGMT INC DEL COM 0.0%
Value $28,065 Shares 172 Est. Cost $106.09 Unrealized +38.0%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $27,983 Shares 958 Est. Cost $30.18 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $27,501 Shares 197 Est. Cost $64.82 Unrealized +89.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $27,477 Shares 84 Est. Cost $222.61 Unrealized +45.4%
KEY KEYCORP COM 0.0%
Value $27,294 Shares 2,180 Est. Cost $16.95 Unrealized -15.3%
DHR Danaher Corp 0.0%
Value $26,212 Shares 104 Est. Cost $165.17 Unrealized +35.7%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $25,867 Shares 38 Est. Cost $423.31 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $25,827 Shares 207 Est. Cost $89.31 Unrealized +25.3%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $25,637 Shares 243 Est. Cost $112.11 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $25,473 Shares 367 Est. Cost $84.71 Unrealized +48.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $24,499 Shares 69 Est. Cost $235.14 Unrealized +46.6%
ORCL ORACLE CORP COM 0.0%
Value $24,345 Shares 262 Est. Cost $54.48 Unrealized +55.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $24,323 Shares 294 Est. Cost $90.31 Unrealized -13.0%
MDT Medtronic PLC 0.0%
Value $24,186 Shares 300 Est. Cost $87.69 Unrealized -15.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $23,872 Shares 9 Est. Cost $1910.35 Unrealized +25.3%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $23,696 Shares 434 Est. Cost $54.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $23,596 Shares 180 Est. Cost $104.93 Unrealized +15.1%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $23,483 Shares 137 Est. Cost $122.36 Unrealized +40.6%
DOLE DOLE PLC ORD SHS 0.0%
Value $23,480 Shares 2,000 Est. Cost $10.08 Unrealized +4.3%
INTC INTEL CORP COM 0.0%
Value $23,228 Shares 711 Est. Cost $43.76 Unrealized -37.1%
AVGO BROADCOM INC COM 0.0%
Value $23,095 Shares 36 Est. Cost $28.42 Unrealized +102.6%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $23,032 Shares 235 Est. Cost $66.42 Unrealized +22.5%
ALLY ALLY FINL INC COM 0.0%
Value $21,921 Shares 860 Est. Cost $40.06 Unrealized -35.8%
EFX EQUIFAX INC COM 0.0%
Value $21,704 Shares 107 Est. Cost $138.19 Unrealized +47.6%
QCOM Qualcomm Inc. 0.0%
Value $21,433 Shares 168 Est. Cost $70.71 Unrealized +64.6%
C CITIGROUP INC COM NEW 0.0%
Value $21,147 Shares 451 Est. Cost $52.58 Unrealized -15.8%
PIMCO MUN INCOME FD II COM 0.0%
Value $20,658 Shares 2,200 Est. Cost $15.74 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $20,609 Shares 263 Est. Cost $59.80 Unrealized +26.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $20,341 Shares 59 Est. Cost $358.64 Unrealized -4.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $20,285 Shares 400 Est. Cost $51.23 Unrealized
AMT American Tower Corp 0.0%
Value $20,230 Shares 99 Est. Cost $209.59 Unrealized -9.5%
CI THE CIGNA GROUP COM 0.0%
Value $20,187 Shares 79 Est. Cost $194.83 Unrealized +41.8%
NFLX NETFLIX INC. COM 0.0%
Value $19,347 Shares 56 Est. Cost $37.64 Unrealized -12.1%
EG EVEREST GROUP LTD COM 0.0%
Value $19,333 Shares 54 Est. Cost $220.83 Unrealized +55.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $18,946 Shares 209 Est. Cost $79.81 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $18,753 Shares 1,007 Est. Cost $21.08 Unrealized
FDL First Trust Morningstar Dividend Leaders Index fund 0.0%
Value $18,709 Shares 527 Est. Cost $36.56 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $18,505 Shares 108 Est. Cost $95.86 Unrealized +67.1%
CTVA CORTEVA INC COM 0.0%
Value $18,455 Shares 306 Est. Cost $26.54 Unrealized +122.7%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $18,317 Shares 52,334 Est. Cost $1.48 Unrealized
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $18,024 Shares 34 Est. Cost $31.18 Unrealized +52.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $17,810 Shares 80 Est. Cost $165.02 Unrealized +28.2%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $17,618 Shares 161 Est. Cost $130.29 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $17,539 Shares 168 Est. Cost $88.25 Unrealized
PGX Invesco Preferred ETF 0.0%
Value $17,312 Shares 1,508 Est. Cost $15.00 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $17,212 Shares 95 Est. Cost $153.56 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $17,177 Shares 201 Est. Cost $49.36 Unrealized +45.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $16,814 Shares 321 Est. Cost $48.74 Unrealized +44.1%
DOW DOW HLDGS INC COM 0.0%
Value $16,610 Shares 303 Est. Cost $33.32 Unrealized +42.0%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $16,526 Shares 718 Est. Cost $23.16 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $16,069 Shares 51 Est. Cost $221.29 Unrealized +35.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $15,960 Shares 319 Est. Cost $40.44 Unrealized +16.5%
CSX CSX CORP COM 0.0%
Value $15,449 Shares 516 Est. Cost $28.02 Unrealized +5.2%
PH Parker Hannifin Corp 0.0%
Value $15,125 Shares 45 Est. Cost $182.89 Unrealized +75.0%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $14,943 Shares 341 Est. Cost $46.32 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $14,840 Shares 497 Est. Cost $16.98 Unrealized +59.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $14,790 Shares 18 Est. Cost $418.31 Unrealized +79.3%
NKE Nike 0.0%
Value $14,717 Shares 120 Est. Cost $81.00 Unrealized +44.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $14,574 Shares 427 Est. Cost $26.47 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $14,449 Shares 101 Est. Cost $77.49 Unrealized +62.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $14,369 Shares 902 Est. Cost $10.67 Unrealized +35.6%
CGNX COGNEX CORP COM 0.0%
Value $14,171 Shares 286 Est. Cost $43.31 Unrealized +14.3%
BLK BLACKROCK INC COM 0.0%
Value $14,052 Shares 21 Est. Cost $714.87 Unrealized -8.1%
HPQ HP INC COM 0.0%
Value $13,824 Shares 471 Est. Cost $20.67 Unrealized +24.5%
WFC WELLS FARGO & CO COM 0.0%
Value $13,681 Shares 366 Est. Cost $42.21 Unrealized -4.1%
CAT CATERPILLAR INC COM 0.0%
Value $13,502 Shares 59 Est. Cost $122.99 Unrealized +87.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $13,309 Shares 221 Est. Cost $39.15 Unrealized +55.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $13,288 Shares 99 Est. Cost $113.15 Unrealized +2.7%
EQIX EQUINIX INC COM 0.0%
Value $12,979 Shares 18 Est. Cost $563.94 Unrealized +17.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $12,869 Shares 92 Est. Cost $165.33 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $12,812 Shares 57 Est. Cost $254.97 Unrealized -12.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $12,637 Shares 44 Est. Cost $240.26 Unrealized +12.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $12,604 Shares 137 Est. Cost $84.90 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $12,593 Shares 387 Est. Cost $47.83 Unrealized -33.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $12,583 Shares 99 Est. Cost $115.11 Unrealized +16.9%
NOW SERVICENOW INC COM 0.0%
Value $12,547 Shares 27 Est. Cost $67.43 Unrealized +29.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $12,530 Shares 17 Est. Cost $432.58 Unrealized +41.2%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $12,406 Shares 1,007 Est. Cost $22.48 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $12,275 Shares 97 Est. Cost $116.60 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $12,272 Shares 76 Est. Cost $139.02 Unrealized +22.1%
TGT TARGET CORP COM 0.0%
Value $12,257 Shares 74 Est. Cost $119.05 Unrealized +24.8%
NEM NEWMONT CORP COM 0.0%
Value $12,206 Shares 249 Est. Cost $41.10 Unrealized +9.0%
OKE ONEOK INC NEW COM 0.0%
Value $12,200 Shares 192 Est. Cost $36.70 Unrealized +56.2%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $12,186 Shares 131 Est. Cost $87.99 Unrealized
INTU INTUIT COM 0.0%
Value $12,037 Shares 27 Est. Cost $303.47 Unrealized +32.9%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $11,955 Shares 26 Est. Cost $288.37 Unrealized +57.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $11,882 Shares 48 Est. Cost $224.83 Unrealized +3.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $11,804 Shares 409 Est. Cost $18.65 Unrealized +51.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $11,797 Shares 228 Est. Cost $63.61 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $11,686 Shares 48 Est. Cost $160.67 Unrealized +35.5%
SRE SEMPRA COM 0.0%
Value $11,488 Shares 76 Est. Cost $55.52 Unrealized +25.6%
YUM YUM BRANDS INC COM 0.0%
Value $11,359 Shares 86 Est. Cost $99.35 Unrealized +22.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $11,295 Shares 50 Est. Cost $189.63 Unrealized +11.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $11,159 Shares 67 Est. Cost $128.32 Unrealized +24.2%
CEG Constellation Energy Corp 0.0%
Value $11,147 Shares 142 Est. Cost $63.24 Unrealized +25.0%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $11,044 Shares 128 Est. Cost $112.46 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $11,017 Shares 84 Est. Cost $112.01 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $10,998 Shares 114 Est. Cost $71.06 Unrealized +24.1%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $10,982 Shares 182 Est. Cost $56.91 Unrealized +1.5%
KR KROGER CO COM 0.0%
Value $10,960 Shares 222 Est. Cost $28.89 Unrealized +48.5%
UBS UBS GROUP AG SHS 0.0%
Value $10,777 Shares 505 Est. Cost $15.54 Unrealized +34.2%
AON AON PLC SHS CL A 0.0%
Value $10,720 Shares 34 Est. Cost $245.88 Unrealized +23.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $10,671 Shares 58 Est. Cost $110.93 Unrealized +58.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $10,652 Shares 77 Est. Cost $107.34 Unrealized +33.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,597 Shares 152 Est. Cost $47.52 Unrealized +28.6%
EXPE Expedia Group 0.0%
Value $10,479 Shares 108 Est. Cost $134.47 Unrealized -22.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $10,461 Shares 63 Est. Cost $116.49 Unrealized +38.9%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $10,351 Shares 42 Est. Cost $202.88 Unrealized +18.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $10,283 Shares 317 Est. Cost $26.35 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $10,250 Shares 6 Est. Cost $27.71 Unrealized +13.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $10,154 Shares 188 Est. Cost $45.77 Unrealized +12.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $10,058 Shares 51 Est. Cost $142.41 Unrealized +19.7%
HAL HALLIBURTON CO COM 0.0%
Value $10,030 Shares 317 Est. Cost $19.96 Unrealized +73.6%
KLAC KLA CORP COM NEW 0.0%
Value $9,979 Shares 25 Est. Cost $214.41 Unrealized +78.8%
URI UNITED RENTALS INC COM 0.0%
Value $9,894 Shares 25 Est. Cost $206.62 Unrealized +97.3%
PPG PPG INDS INC COM 0.0%
Value $9,885 Shares 74 Est. Cost $116.86 Unrealized +3.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,790 Shares 118 Est. Cost $52.74 Unrealized +41.6%
DXCM DEXCOM INC COM 0.0%
Value $9,759 Shares 84 Est. Cost $90.52 Unrealized +23.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $9,746 Shares 111 Est. Cost $41.10 Unrealized +106.3%
PSX PHILLIPS 66 COM 0.0%
Value $9,732 Shares 96 Est. Cost $75.27 Unrealized +21.8%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $9,694 Shares 129 Est. Cost $67.79 Unrealized +2.7%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $9,688 Shares 107 Est. Cost $83.61 Unrealized
EXC EXELON CORP COM 0.0%
Value $9,341 Shares 223 Est. Cost $25.37 Unrealized +47.4%
CB CHUBB LIMITED COM 0.0%
Value $9,321 Shares 48 Est. Cost $151.43 Unrealized +33.9%
CTAS CINTAS CORP COM 0.0%
Value $9,254 Shares 20 Est. Cost $68.54 Unrealized +56.8%
DTE DTE ENERGY CO COM 0.0%
Value $9,201 Shares 84 Est. Cost $91.04 Unrealized +11.0%
CVS CVS Health 0.0%
Value $8,992 Shares 121 Est. Cost $53.74 Unrealized +39.9%
NTAP NETAPP INC COM 0.0%
Value $8,939 Shares 140 Est. Cost $51.30 Unrealized +18.0%
VYMI Vanguard International High Dividend 0.0%
Value $8,921 Shares 144 Est. Cost $67.17 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $8,907 Shares 131 Est. Cost $64.74 Unrealized
BRBS Blue Ridge Bankshares Inc 0.0%
Value $8,760 Shares 859 Est. Cost $15.06 Unrealized -26.5%
BIIB BIOGEN INC COM 0.0%
Value $8,619 Shares 31 Est. Cost $258.41 Unrealized +7.1%
CMI CUMMINS INC COM 0.0%
Value $8,600 Shares 36 Est. Cost $163.49 Unrealized +39.4%
MCO MOODYS CORP COM 0.0%
Value $8,569 Shares 28 Est. Cost $228.02 Unrealized +29.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $8,452 Shares 60 Est. Cost $98.11 Unrealized +42.3%
SYY SYSCO CORP COM 0.0%
Value $8,341 Shares 108 Est. Cost $65.53 Unrealized +7.8%
PWR QUANTA SVCS INC COM 0.0%
Value $8,332 Shares 50 Est. Cost $64.02 Unrealized +139.2%
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0%
Value $8,065 Shares 272 Est. Cost $43.28 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,050 Shares 190 Est. Cost $21.13 Unrealized +92.2%
SYK STRYKER CORPORATION COM 0.0%
Value $7,993 Shares 28 Est. Cost $204.13 Unrealized +26.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,910 Shares 30 Est. Cost $146.68 Unrealized +69.1%
FLNG FLEX LNG LTD SHS 0.0%
Value $7,757 Shares 231 Est. Cost $19.38 Unrealized +17.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,739 Shares 93 Est. Cost $79.68 Unrealized -10.7%
BK BANK OF NY MELLON CORP COM 0.0%
Value $7,634 Shares 168 Est. Cost $36.16 Unrealized +23.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $7,582 Shares 146 Est. Cost $55.09 Unrealized
GWW WW GRAINGER INC COM 0.0%
Value $7,577 Shares 11 Est. Cost $400.61 Unrealized +55.1%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $7,548 Shares 150 Est. Cost $50.61 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $7,413 Shares 75 Est. Cost $94.54 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $7,374 Shares 3 Est. Cost $2178.52 Unrealized +12.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,336 Shares 25 Est. Cost $149.22 Unrealized +81.3%
STLA STELLANTIS N.V SHS 0.0%
Value $7,203 Shares 396 Est. Cost $16.21 Unrealized
FISV FISERV INC COM 0.0%
Value $7,121 Shares 63 Est. Cost $106.16 Unrealized +3.6%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $7,110 Shares 1,035 Est. Cost $7.04 Unrealized +16.6%
CAG CONAGRA BRANDS INC COM 0.0%
Value $7,099 Shares 189 Est. Cost $27.56 Unrealized +15.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $7,089 Shares 203 Est. Cost $39.22 Unrealized -8.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $7,060 Shares 143 Est. Cost $45.49 Unrealized +0.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $6,996 Shares 22 Est. Cost $361.74 Unrealized -16.5%
ALL ALLSTATE CORP COM 0.0%
Value $6,981 Shares 63 Est. Cost $95.66 Unrealized +23.5%
SNPS SYNOPSYS INC COM 0.0%
Value $6,953 Shares 18 Est. Cost $155.64 Unrealized +129.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $6,792 Shares 8 Est. Cost $27.15 Unrealized +101.8%
MCK MCKESSON CORP COM 0.0%
Value $6,765 Shares 19 Est. Cost $140.54 Unrealized +153.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value $6,764 Shares 238 Est. Cost $14.41 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $6,710 Shares 77 Est. Cost $70.32 Unrealized +17.5%
MO ALTRIA GROUP INC COM 0.0%
Value $6,693 Shares 150 Est. Cost $27.60 Unrealized +31.5%
MRNA MODERNA INC COM 0.0%
Value $6,604 Shares 43 Est. Cost $126.16 Unrealized +30.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $6,591 Shares 33 Est. Cost $70.99 Unrealized +19.4%
CME CME GROUP INC COM 0.0%
Value $6,512 Shares 34 Est. Cost $151.33 Unrealized +7.0%
ILMN ILLUMINA INC COM 0.0%
Value $6,511 Shares 28 Est. Cost $309.57 Unrealized -33.9%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $6,509 Shares 283 Est. Cost $21.26 Unrealized +15.9%
ZTS ZOETIS INC CL A 0.0%
Value $6,491 Shares 39 Est. Cost $120.27 Unrealized +32.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $6,418 Shares 85 Est. Cost $48.97 Unrealized +46.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,410 Shares 67 Est. Cost $66.18 Unrealized +28.1%
EMPIRE PETE CORP COM 0.0%
Value $6,404 Shares 516 Est. Cost $12.90 Unrealized
DOV DOVER CORP COM 0.0%
Value $6,381 Shares 42 Est. Cost $135.91 Unrealized +4.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,329 Shares 168 Est. Cost $39.61 Unrealized -26.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $6,316 Shares 44 Est. Cost $123.08 Unrealized +17.9%
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $6,296 Shares 131 Est. Cost $48.06 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $6,292 Shares 2,712 Est. Cost $1.99 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $6,227 Shares 175 Est. Cost $42.68 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $6,189 Shares 28 Est. Cost $142.98 Unrealized +64.9%
CPRT Copart 0.0%
Value $6,167 Shares 82 Est. Cost $24.63 Unrealized +38.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,093 Shares 29 Est. Cost $80.16 Unrealized +136.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,049 Shares 58 Est. Cost $87.94 Unrealized +14.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,989 Shares 38 Est. Cost $64.06 Unrealized +135.7%
XYL XYLEM INC COM 0.0%
Value $5,968 Shares 57 Est. Cost $98.59 Unrealized +2.3%
DHI D R HORTON INC COM 0.0%
Value $5,959 Shares 61 Est. Cost $52.97 Unrealized +75.1%
FDX FEDEX CORP COM 0.0%
Value $5,941 Shares 26 Est. Cost $159.11 Unrealized +19.8%
DG DOLLAR GEN CORP COM 0.0%
Value $5,893 Shares 28 Est. Cost $158.75 Unrealized +33.6%
HSY HERSHEY CO COM 0.0%
Value $5,851 Shares 23 Est. Cost $130.51 Unrealized +66.4%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,810 Shares 25 Est. Cost $187.46 Unrealized +24.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,794 Shares 17 Est. Cost $67.79 Unrealized +143.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,741 Shares 114 Est. Cost $45.41 Unrealized +20.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,729 Shares 13 Est. Cost $361.88 Unrealized +17.3%
TMUS T-MOBILE US INC COM 0.0%
Value $5,649 Shares 39 Est. Cost $117.93 Unrealized +18.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value $5,594 Shares 259 Est. Cost $14.39 Unrealized +41.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $5,556 Shares 71 Est. Cost $64.43 Unrealized +7.6%
STT STATE STR CORP COM 0.0%
Value $5,525 Shares 73 Est. Cost $55.36 Unrealized +37.6%
PCAR PACCAR INC COM 0.0%
Value $5,490 Shares 75 Est. Cost $47.35 Unrealized +35.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,436 Shares 19 Est. Cost $160.47 Unrealized +59.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5,433 Shares 66 Est. Cost $24.16 Unrealized +214.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,423 Shares 89 Est. Cost $60.88 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,417 Shares 68 Est. Cost $36.99 Unrealized +101.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $5,389 Shares 170 Est. Cost $36.12 Unrealized -12.2%
FMC FMC CORP COM NEW 0.0%
Value $5,374 Shares 44 Est. Cost $81.26 Unrealized +37.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,366 Shares 77 Est. Cost $46.38 Unrealized +51.3%
KELLANOVA COM 0.0%
Value $5,357 Shares 80 Est. Cost $51.24 Unrealized +11.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,356 Shares 81 Est. Cost $46.36 Unrealized +25.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,351 Shares 34 Est. Cost $105.69 Unrealized +29.7%
HUM HUMANA INC COM 0.0%
Value $5,340 Shares 11 Est. Cost $318.83 Unrealized +50.1%
WELL WELLTOWER INC COM 0.0%
Value $5,233 Shares 73 Est. Cost $61.99 Unrealized +9.3%
BAX BAXTER INTL INC COM 0.0%
Value $5,232 Shares 129 Est. Cost $74.13 Unrealized -46.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $5,211 Shares 17 Est. Cost $136.83 Unrealized +129.9%
ADSK AUTODESK INC COM 0.0%
Value $5,204 Shares 25 Est. Cost $199.44 Unrealized +3.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,180 Shares 27 Est. Cost $161.02 Unrealized +10.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value $5,167 Shares 89 Est. Cost $76.57 Unrealized -29.2%
PSA PUBLIC STORAGE COM 0.0%
Value $5,136 Shares 17 Est. Cost $211.47 Unrealized +23.2%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,121 Shares 49 Est. Cost $68.21 Unrealized +37.4%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $5,096 Shares 71 Est. Cost $68.84 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $5,073 Shares 80 Est. Cost $74.60 Unrealized
RMD RESMED INC COM 0.0%
Value $5,037 Shares 23 Est. Cost $149.20 Unrealized +41.6%
IDXX IDEXX LABS INC COM 0.0%
Value $5,001 Shares 10 Est. Cost $337.10 Unrealized +42.0%
FTNT FORTINET INC COM 0.0%
Value $4,985 Shares 75 Est. Cost $54.37 Unrealized +4.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $4,974 Shares 26 Est. Cost $91.59 Unrealized +101.7%
AFL AFLAC INC COM 0.0%
Value $4,968 Shares 77 Est. Cost $44.69 Unrealized +43.8%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,960 Shares 19 Est. Cost $244.52 Unrealized +6.8%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,949 Shares 37 Est. Cost $118.35 Unrealized +11.5%
GM GENERAL MTRS CO COM 0.0%
Value $4,915 Shares 134 Est. Cost $39.08 Unrealized -6.2%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,905 Shares 48 Est. Cost $168.09 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value $4,884 Shares 402 Est. Cost $10.48 Unrealized +27.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,874 Shares 29 Est. Cost $149.37 Unrealized +2.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,862 Shares 43 Est. Cost $25.87 Unrealized +329.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,834 Shares 33 Est. Cost $115.37 Unrealized +20.4%
REI RING ENERGY INC COM 0.0%
Value $4,813 Shares 2,533 Est. Cost $3.25 Unrealized -33.7%
HEI HEICO CORP NEW COM 0.0%
Value $4,789 Shares 28 Est. Cost $136.70 Unrealized +23.2%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $4,712 Shares 397 Est. Cost $8.35 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4,700 Shares 28 Est. Cost $26.48 Unrealized +29.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,660 Shares 64 Est. Cost $60.03 Unrealized +36.1%
ARKG ARK Genomic Revolution ETF 0.0%
Value $4,631 Shares 154 Est. Cost $88.73 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $4,600 Shares 66 Est. Cost $53.87 Unrealized
F FORD MTR CO COM 0.0%
Value $4,511 Shares 358 Est. Cost $7.29 Unrealized +40.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,499 Shares 273 Est. Cost $17.13 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $4,496 Shares 87 Est. Cost $43.84 Unrealized +7.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,466 Shares 19 Est. Cost $21.96 Unrealized +97.2%
BALL Ball Corp 0.0%
Value $4,464 Shares 81 Est. Cost $71.52 Unrealized -25.4%
CCI CROWN CASTLE INC COM 0.0%
Value $4,417 Shares 33 Est. Cost $118.82 Unrealized -1.1%
RBLX ROBLOX CORP CL A 0.0%
Value $4,363 Shares 97 Est. Cost $33.59 Unrealized +13.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,292 Shares 111 Est. Cost $22.52 Unrealized +51.9%
NOV NOV INC COM 0.0%
Value $4,220 Shares 228 Est. Cost $14.36 Unrealized +50.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,177 Shares 37 Est. Cost $95.26 Unrealized +4.5%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $4,171 Shares 632 Est. Cost $6.09 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,158 Shares 12 Est. Cost $187.21 Unrealized +54.9%
RY ROYAL BK CDA COM 0.0%
Value $4,110 Shares 43 Est. Cost $92.60 Unrealized +7.0%
RACE FERRARI N V COM 0.0%
Value $4,064 Shares 15 Est. Cost $182.95 Unrealized +39.6%
BX BLACKSTONE INC COM 0.0%
Value $4,041 Shares 46 Est. Cost $116.12 Unrealized -30.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,006 Shares 11 Est. Cost $221.46 Unrealized +41.6%
FAST FASTENAL CO COM 0.0%
Value $3,992 Shares 74 Est. Cost $15.41 Unrealized +55.1%
AME AMETEK INC COM 0.0%
Value $3,924 Shares 27 Est. Cost $84.54 Unrealized +64.9%
MSCI MSCI INC COM 0.0%
Value $3,918 Shares 7 Est. Cost $264.74 Unrealized +93.2%
CDW CDW CORP COM 0.0%
Value $3,898 Shares 20 Est. Cost $116.57 Unrealized +62.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,860 Shares 21 Est. Cost $155.36 Unrealized +9.8%
XEL XCEL ENERGY INC COM 0.0%
Value $3,844 Shares 57 Est. Cost $58.91 Unrealized +3.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,807 Shares 34 Est. Cost $103.83 Unrealized -1.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $3,794 Shares 69 Est. Cost $42.70 Unrealized +12.4%
TRGP TARGA RES CORP COM 0.0%
Value $3,793 Shares 52 Est. Cost $27.56 Unrealized +150.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,792 Shares 40 Est. Cost $73.64 Unrealized +13.4%
D DOMINION ENERGY INC COM 0.0%
Value $3,746 Shares 67 Est. Cost $63.40 Unrealized -20.2%
ROST ROSS STORES INC COM 0.0%
Value $3,715 Shares 35 Est. Cost $101.52 Unrealized +7.2%
EMN EASTMAN CHEM CO COM 0.0%
Value $3,711 Shares 44 Est. Cost $69.66 Unrealized +9.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $3,701 Shares 21 Est. Cost $122.71 Unrealized +36.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,663 Shares 57 Est. Cost $56.12 Unrealized +8.9%
ANSYS INC COM 0.0%
Value $3,661 Shares 11 Est. Cost $234.56 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,625 Shares 41 Est. Cost $70.69 Unrealized +14.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3,622 Shares 58 Est. Cost $46.58 Unrealized +17.8%
O REALTY INCOME CORP COM 0.0%
Value $3,609 Shares 57 Est. Cost $50.80 Unrealized +8.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,597 Shares 196 Est. Cost $39.71 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $3,594 Shares 238 Est. Cost $18.55 Unrealized -23.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,554 Shares 322 Est. Cost $15.92 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,519 Shares 42 Est. Cost $61.88 Unrealized +20.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $3,504 Shares 98 Est. Cost $41.49 Unrealized +4.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,501 Shares 36 Est. Cost $79.46 Unrealized +30.5%
CLX CLOROX CO DEL COM 0.0%
Value $3,481 Shares 22 Est. Cost $142.46 Unrealized -4.4%
ALC ALCON AG ORD SHS 0.0%
Value $3,456 Shares 49 Est. Cost $58.36 Unrealized +20.7%
STE STERIS PLC SHS USD 0.0%
Value $3,443 Shares 18 Est. Cost $148.67 Unrealized +26.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,441 Shares 15 Est. Cost $149.87 Unrealized +32.5%
VTR VENTAS INC COM 0.0%
Value $3,425 Shares 79 Est. Cost $45.56 Unrealized -4.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,414 Shares 22 Est. Cost $110.70 Unrealized +22.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,381 Shares 17 Est. Cost $165.07 Unrealized +29.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,373 Shares 28 Est. Cost $107.78 Unrealized +7.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $3,373 Shares 15 Est. Cost $63.10 Unrealized +215.1%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,358 Shares 114 Est. Cost $22.80 Unrealized +18.7%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,298 Shares 200 Est. Cost $13.11 Unrealized +11.0%
CNC CENTENE CORP DEL COM 0.0%
Value $3,287 Shares 52 Est. Cost $54.93 Unrealized +29.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,274 Shares 6 Est. Cost $348.70 Unrealized +47.2%
IT GARTNER INC COM 0.0%
Value $3,258 Shares 10 Est. Cost $145.37 Unrealized +127.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,245 Shares 24 Est. Cost $100.91 Unrealized +22.0%
WWD WOODWARD INC COM 0.0%
Value $3,213 Shares 33 Est. Cost $105.57 Unrealized -6.5%
GLW CORNING INC COM 0.0%
Value $3,210 Shares 91 Est. Cost $28.09 Unrealized +14.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $3,200 Shares 49 Est. Cost $82.22 Unrealized -21.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,190 Shares 80 Est. Cost $38.57 Unrealized +1.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $3,161 Shares 53 Est. Cost $55.40 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $3,158 Shares 172 Est. Cost $19.53 Unrealized -2.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $3,127 Shares 34 Est. Cost $117.40 Unrealized -22.0%
ICL ICL GROUP LTD SHS 0.0%
Value $3,121 Shares 459 Est. Cost $6.07 Unrealized +21.6%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,117 Shares 43 Est. Cost $41.20 Unrealized +85.5%
WDAY WORKDAY INC CL A 0.0%
Value $3,098 Shares 15 Est. Cost $203.85 Unrealized -10.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,096 Shares 22 Est. Cost $75.49 Unrealized +91.8%
VMC VULCAN MATLS CO COM 0.0%
Value $3,088 Shares 18 Est. Cost $147.18 Unrealized +18.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $3,077 Shares 1,091 Est. Cost $2.59 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,064 Shares 142 Est. Cost $16.83 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $3,052 Shares 29 Est. Cost $154.23 Unrealized -31.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,047 Shares 41 Est. Cost $40.96 Unrealized +86.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,046 Shares 50 Est. Cost $44.39 Unrealized +19.9%
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,037 Shares 37 Est. Cost $76.30 Unrealized
FIXD First Trust TCW Opportunistic Fixed Income 0.0%
Value $3,019 Shares 67 Est. Cost $49.58 Unrealized
TER TERADYNE INC COM 0.0%
Value $3,010 Shares 28 Est. Cost $63.99 Unrealized +57.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,004 Shares 32 Est. Cost $57.97 Unrealized +31.6%
BBY BEST BUY INC COM 0.0%
Value $2,974 Shares 38 Est. Cost $62.04 Unrealized +15.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,971 Shares 605 Est. Cost $3.92 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $2,947 Shares 169 Est. Cost $21.10 Unrealized
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,944 Shares 14 Est. Cost $135.61 Unrealized +59.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,933 Shares 18 Est. Cost $102.77 Unrealized +34.5%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,932 Shares 19 Est. Cost $305.92 Unrealized -52.1%
TPR TAPESTRY INC COM 0.0%
Value $2,931 Shares 68 Est. Cost $31.85 Unrealized +24.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,909 Shares 27 Est. Cost $42.57 Unrealized +12.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,879 Shares 53 Est. Cost $117.80 Unrealized -48.7%
PODD INSULET CORP COM 0.0%
Value $2,871 Shares 9 Est. Cost $155.51 Unrealized +90.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,861 Shares 8 Est. Cost $440.45 Unrealized -15.2%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,836 Shares 6 Est. Cost $334.79 Unrealized +29.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,830 Shares 30 Est. Cost $60.96 Unrealized +31.8%
SHEL SHELL PLC SPON ADS 0.0%
Value $2,819 Shares 49 Est. Cost $47.23 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,807 Shares 16 Est. Cost $124.41 Unrealized +42.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,802 Shares 80 Est. Cost $18.61 Unrealized +73.9%
RJF Raymond James Financial 0.0%
Value $2,798 Shares 30 Est. Cost $64.85 Unrealized +56.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,760 Shares 46 Est. Cost $63.44 Unrealized -14.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,754 Shares 40 Est. Cost $84.45 Unrealized -12.6%
KBR KBR INC COM 0.0%
Value $2,753 Shares 50 Est. Cost $23.54 Unrealized +115.3%
VRSN VERISIGN INC COM 0.0%
Value $2,747 Shares 13 Est. Cost $199.21 Unrealized +2.6%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,747 Shares 12 Est. Cost $198.75 Unrealized
WAB Wabtec Corp. 0.0%
Value $2,729 Shares 27 Est. Cost $68.47 Unrealized +46.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,718 Shares 20 Est. Cost $107.29 Unrealized +23.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,684 Shares 15 Est. Cost $124.63 Unrealized +38.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,684 Shares 6 Est. Cost $298.57 Unrealized +41.9%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2,673 Shares 22 Est. Cost $55.38 Unrealized +96.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,673 Shares 8 Est. Cost $294.12 Unrealized +0.3%
ETSY ETSY INC COM 0.0%
Value $2,672 Shares 24 Est. Cost $111.69 Unrealized +11.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,668 Shares 103 Est. Cost $53.01 Unrealized -49.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,647 Shares 39 Est. Cost $37.49 Unrealized +66.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,643 Shares 24 Est. Cost $76.50 Unrealized +36.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,637 Shares 99 Est. Cost $30.83 Unrealized -4.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,636 Shares 142 Est. Cost $11.56 Unrealized +64.8%
IR INGERSOLL RAND INC COM 0.0%
Value $2,618 Shares 45 Est. Cost $36.41 Unrealized +54.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,604 Shares 13 Est. Cost $140.30 Unrealized +49.8%
AEE AMEREN CORP COM 0.0%
Value $2,592 Shares 30 Est. Cost $64.27 Unrealized +21.4%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $2,586 Shares 576 Est. Cost $5.23 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,579 Shares 32 Est. Cost $119.00 Unrealized -37.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,578 Shares 23 Est. Cost $72.88 Unrealized +44.7%
HUBS HUBSPOT INC COM 0.0%
Value $2,573 Shares 6 Est. Cost $424.74 Unrealized -14.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,570 Shares 117 Est. Cost $23.32 Unrealized -11.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,568 Shares 48 Est. Cost $28.79 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,568 Shares 17 Est. Cost $131.25 Unrealized +7.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,556 Shares 29 Est. Cost $75.56 Unrealized +11.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,547 Shares 18 Est. Cost $96.53 Unrealized +40.1%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,542 Shares 65 Est. Cost $39.21 Unrealized
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,471 Shares 18 Est. Cost $133.29 Unrealized -13.2%
NDAQ NASDAQ INC COM 0.0%
Value $2,460 Shares 45 Est. Cost $47.47 Unrealized +16.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,456 Shares 88 Est. Cost $32.85 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,432 Shares 8 Est. Cost $298.08 Unrealized -1.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,425 Shares 12 Est. Cost $204.08 Unrealized +7.1%
HOLX HOLOGIC INC COM 0.0%
Value $2,421 Shares 30 Est. Cost $54.59 Unrealized +47.5%
LEN LENNAR CORP CL A 0.0%
Value $2,418 Shares 23 Est. Cost $53.96 Unrealized +71.8%
RVTY REVVITY INC COM 0.0%
Value $2,399 Shares 18 Est. Cost $100.30 Unrealized +30.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $2,395 Shares 5 Est. Cost $379.41 Unrealized +23.4%
EPAM EPAM SYS INC COM 0.0%
Value $2,392 Shares 8 Est. Cost $251.84 Unrealized +27.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,389 Shares 35 Est. Cost $81.69 Unrealized -16.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,374 Shares 32 Est. Cost $73.13 Unrealized +3.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,369 Shares 29 Est. Cost $120.68 Unrealized -33.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,338 Shares 54 Est. Cost $26.00 Unrealized +60.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,326 Shares 18 Est. Cost $131.31 Unrealized -6.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,309 Shares 62 Est. Cost $20.43 Unrealized +57.0%
MOS MOSAIC CO COM 0.0%
Value $2,294 Shares 50 Est. Cost $17.85 Unrealized +149.5%
HON HONEYWELL INTL INC COM 0.0%
Value $2,293 Shares 12 Est. Cost $217.08 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,292 Shares 24 Est. Cost $54.91 Unrealized +62.5%
EME EMCOR GROUP INC COM 0.0%
Value $2,276 Shares 14 Est. Cost $95.59 Unrealized +59.6%
MTB M & T BK CORP COM 0.0%
Value $2,272 Shares 19 Est. Cost $134.61 Unrealized -2.3%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2,267 Shares 16 Est. Cost $154.98 Unrealized
SUI SUN CMNTYS INC COM 0.0%
Value $2,254 Shares 16 Est. Cost $136.87 Unrealized
COR CENCORA INC COM 0.0%
Value $2,242 Shares 14 Est. Cost $70.61 Unrealized +118.9%
WRB BERKLEY W R CORP COM 0.0%
Value $2,241 Shares 36 Est. Cost $30.22 Unrealized +37.7%
MAS MASCO CORP COM 0.0%
Value $2,237 Shares 45 Est. Cost $40.72 Unrealized +20.1%
JUNIPER NETWORKS INC COM 0.0%
Value $2,237 Shares 65 Est. Cost $25.04 Unrealized
PEN PENUMBRA INC COM 0.0%
Value $2,230 Shares 8 Est. Cost $160.00 Unrealized +59.5%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,210 Shares 76 Est. Cost $30.52 Unrealized +3.0%
GE GE AEROSPACE COM NEW 0.0%
Value $2,199 Shares 23 Est. Cost $59.22 Unrealized +11.3%
XYZ BLOCK INC CL A 0.0%
Value $2,197 Shares 32 Est. Cost $75.94 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,192 Shares 28 Est. Cost $93.41 Unrealized -13.3%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,192 Shares 216 Est. Cost $22.82 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,177 Shares 40 Est. Cost $46.78 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,173 Shares 85 Est. Cost $34.95 Unrealized -22.0%
WAT WATERS CORP COM 0.0%
Value $2,167 Shares 7 Est. Cost $215.83 Unrealized +49.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,165 Shares 109 Est. Cost $37.05 Unrealized -42.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,163 Shares 22 Est. Cost $126.90 Unrealized -24.9%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,136 Shares 40 Est. Cost $45.48 Unrealized +6.2%
UDR UDR INC COM 0.0%
Value $2,135 Shares 52 Est. Cost $38.96 Unrealized -5.8%
BA BOEING CO COM 0.0%
Value $2,124 Shares 10 Est. Cost $336.10 Unrealized -38.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,124 Shares 18 Est. Cost $85.71 Unrealized +17.8%
CPAY FleetCor Technologies 0.0%
Value $2,109 Shares 10 Est. Cost $290.59 Unrealized -30.2%
CMS CMS ENERGY CORP COM 0.0%
Value $2,087 Shares 34 Est. Cost $51.79 Unrealized +8.3%
IEX IDEX CORP COM 0.0%
Value $2,079 Shares 9 Est. Cost $153.63 Unrealized +42.3%
PNR PENTAIR PLC SHS 0.0%
Value $2,078 Shares 38 Est. Cost $35.07 Unrealized +46.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,075 Shares 5 Est. Cost $260.87 Unrealized +55.1%
CE CELANESE CORP DEL COM 0.0%
Value $2,069 Shares 19 Est. Cost $109.68 Unrealized +0.8%
BRO BROWN & BROWN INC COM 0.0%
Value $2,067 Shares 36 Est. Cost $34.20 Unrealized +65.0%
IRM IRON MTN INC DEL COM 0.0%
Value $2,063 Shares 39 Est. Cost $34.41 Unrealized +37.3%
BXP BXP INC COM 0.0%
Value $2,057 Shares 38 Est. Cost $84.18 Unrealized -34.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,054 Shares 12 Est. Cost $197.90 Unrealized -19.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $2,037 Shares 59 Est. Cost $82.24 Unrealized
L LOEWS CORP COM 0.0%
Value $2,031 Shares 35 Est. Cost $50.24 Unrealized +16.8%
GDDY GODADDY INC CL A 0.0%
Value $2,021 Shares 26 Est. Cost $72.88 Unrealized +5.9%
EVRG EVERGY INC COM 0.0%
Value $2,017 Shares 33 Est. Cost $49.50 Unrealized +8.3%
PPL PPL CORP COM 0.0%
Value $2,001 Shares 72 Est. Cost $23.11 Unrealized +10.8%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $1,999 Shares 288 Est. Cost $9.57 Unrealized
ASLE AERSALE CORPORATION COM 0.0%
Value $1,998 Shares 116 Est. Cost $14.52 Unrealized +22.5%
TRMB TRIMBLE INC COM 0.0%
Value $1,992 Shares 38 Est. Cost $47.80 Unrealized +11.6%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,991 Shares 148 Est. Cost $14.25 Unrealized -1.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,979 Shares 6 Est. Cost $262.98 Unrealized +21.3%
FTV FORTIVE CORP COM 0.0%
Value $1,977 Shares 29 Est. Cost $45.15 Unrealized +10.1%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,975 Shares 484 Est. Cost $4.30 Unrealized -15.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,967 Shares 73 Est. Cost $33.54 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $1,964 Shares 40 Est. Cost $26.82 Unrealized +84.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,956 Shares 5 Est. Cost $368.62 Unrealized -7.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,948 Shares 9 Est. Cost $157.98 Unrealized +36.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,947 Shares 54 Est. Cost $32.33 Unrealized +0.5%
WMK WEIS MKTS INC COM 0.0%
Value $1,947 Shares 23 Est. Cost $33.14 Unrealized +138.1%
PCG PG&E CORP COM 0.0%
Value $1,940 Shares 120 Est. Cost $11.91 Unrealized +31.1%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,929 Shares 42 Est. Cost $44.70 Unrealized +6.9%
SCI SERVICE CORP INTL COM 0.0%
Value $1,926 Shares 28 Est. Cost $51.92 Unrealized +33.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,923 Shares 19 Est. Cost $97.04 Unrealized +7.2%
PTC PTC INC COM 0.0%
Value $1,923 Shares 15 Est. Cost $73.07 Unrealized +74.0%
VMI VALMONT INDS INC COM 0.0%
Value $1,916 Shares 6 Est. Cost $134.20 Unrealized +137.7%
AGCO AGCO CORP COM 0.0%
Value $1,893 Shares 14 Est. Cost $60.90 Unrealized +101.4%
MTZ MASTEC INC COM 0.0%
Value $1,889 Shares 20 Est. Cost $58.36 Unrealized +62.9%
WSR WHITESTONE REIT COM 0.0%
Value $1,886 Shares 205 Est. Cost $7.97 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,883 Shares 62 Est. Cost $26.03 Unrealized +32.0%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,882 Shares 69 Est. Cost $23.64 Unrealized
RBC RBC BEARINGS INC COM 0.0%
Value $1,862 Shares 8 Est. Cost $161.62 Unrealized +42.5%
G GENPACT LIMITED SHS 0.0%
Value $1,849 Shares 40 Est. Cost $41.50 Unrealized +7.9%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,849 Shares 232 Est. Cost $7.70 Unrealized
QRVO QORVO INC COM 0.0%
Value $1,828 Shares 18 Est. Cost $95.53 Unrealized +6.2%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,816 Shares 14 Est. Cost $123.09 Unrealized +0.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,814 Shares 17 Est. Cost $105.53 Unrealized +2.4%
INVH INVITATION HOMES INC COM 0.0%
Value $1,811 Shares 58 Est. Cost $22.86 Unrealized +23.2%
FNB F N B CORP COM 0.0%
Value $1,786 Shares 154 Est. Cost $8.34 Unrealized +44.5%
HLN HALEON PLC SPON ADS 0.0%
Value $1,783 Shares 219 Est. Cost $6.09 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $1,778 Shares 8 Est. Cost $174.83 Unrealized +26.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,770 Shares 23 Est. Cost $71.37 Unrealized +6.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,768 Shares 28 Est. Cost $38.18 Unrealized +67.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,764 Shares 478 Est. Cost $3.52 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,758 Shares 14 Est. Cost $128.73 Unrealized -1.9%
VVX V2X INC COM 0.0%
Value $1,748 Shares 44 Est. Cost $50.56 Unrealized -15.5%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,748 Shares 48 Est. Cost $49.44 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $1,742 Shares 36 Est. Cost $26.33 Unrealized +74.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,737 Shares 13 Est. Cost $127.49 Unrealized -10.2%
FOXA FOX CORP CL A COM 0.0%
Value $1,737 Shares 51 Est. Cost $32.20 Unrealized +1.1%
VFC V F CORP COM 0.0%
Value $1,718 Shares 75 Est. Cost $77.97 Unrealized -66.3%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,717 Shares 53 Est. Cost $24.04 Unrealized +22.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,709 Shares 65 Est. Cost $27.10 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $1,703 Shares 7 Est. Cost $114.39 Unrealized +101.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,702 Shares 10 Est. Cost $209.47 Unrealized -20.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,691 Shares 10 Est. Cost $84.16 Unrealized +95.8%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,686 Shares 27 Est. Cost $23.58 Unrealized +150.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,673 Shares 8 Est. Cost $243.55 Unrealized -19.3%
DDOG DATADOG INC CL A COM 0.0%
Value $1,671 Shares 23 Est. Cost $70.15 Unrealized +4.7%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,670 Shares 14 Est. Cost $145.52 Unrealized -23.4%
UGI UGI CORP NEW COM 0.0%
Value $1,668 Shares 48 Est. Cost $49.97 Unrealized -24.1%
TTC TORO CO COM 0.0%
Value $1,667 Shares 15 Est. Cost $75.95 Unrealized +46.6%
MTN VAIL RESORTS INC COM 0.0%
Value $1,636 Shares 7 Est. Cost $251.80 Unrealized -4.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,630 Shares 25 Est. Cost $50.89 Unrealized +20.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,617 Shares 59 Est. Cost $29.11 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,615 Shares 72 Est. Cost $19.51 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,613 Shares 9 Est. Cost $112.56 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,612 Shares 11 Est. Cost $115.41 Unrealized +18.1%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $1,607 Shares 85 Est. Cost $11.22 Unrealized
EOG EOG RES INC COM 0.0%
Value $1,605 Shares 14 Est. Cost $67.78 Unrealized +61.3%
FFIV F5 Networks 0.0%
Value $1,603 Shares 11 Est. Cost $153.62 Unrealized -6.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1,602 Shares 27 Est. Cost $62.44 Unrealized -11.2%
HESS CORP COM 0.0%
Value $1,588 Shares 12 Est. Cost $70.75 Unrealized
MACATAWA BK CORP COM 0.0%
Value $1,553 Shares 152 Est. Cost $9.95 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value $1,547 Shares 31 Est. Cost $38.15 Unrealized -11.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,535 Shares 54 Est. Cost $33.11 Unrealized
GGG GRACO INC COM 0.0%
Value $1,533 Shares 21 Est. Cost $52.24 Unrealized +27.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,530 Shares 1 Est. Cost $824.84 Unrealized +82.1%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,526 Shares 81 Est. Cost $17.60 Unrealized
PSN PARSONS CORP DEL COM 0.0%
Value $1,521 Shares 34 Est. Cost $38.86 Unrealized +13.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,520 Shares 6 Est. Cost $345.92 Unrealized -31.5%
PVH PVH CORPORATION COM 0.0%
Value $1,516 Shares 17 Est. Cost $78.21 Unrealized +3.8%
GRMN GARMIN LTD SHS 0.0%
Value $1,514 Shares 15 Est. Cost $69.77 Unrealized +31.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,512 Shares 398 Est. Cost $4.45 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,509 Shares 22 Est. Cost $77.64 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,501 Shares 21 Est. Cost $48.05 Unrealized +36.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,493 Shares 38 Est. Cost $51.04 Unrealized -28.1%
COO COOPER COS INC COM 0.0%
Value $1,493 Shares 4 Est. Cost $80.56 Unrealized +6.7%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,492 Shares 34 Est. Cost $72.13 Unrealized
SNA SNAP ON INC COM 0.0%
Value $1,481 Shares 6 Est. Cost $160.49 Unrealized +41.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $1,480 Shares 26 Est. Cost $62.27 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,470 Shares 21 Est. Cost $61.78 Unrealized +18.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,468 Shares 18 Est. Cost $64.61 Unrealized +26.1%
BMBL BUMBLE INC COM CL A 0.0%
Value $1,466 Shares 75 Est. Cost $67.36 Unrealized -66.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,460 Shares 40 Est. Cost $26.11 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,459 Shares 38 Est. Cost $97.19 Unrealized -56.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,453 Shares 13 Est. Cost $74.19 Unrealized +45.8%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,449 Shares 83 Est. Cost $7.74 Unrealized +119.9%
INCY INCYTE CORP COM 0.0%
Value $1,445 Shares 20 Est. Cost $80.21 Unrealized -2.5%
BP BP PLC SPONSORED ADR 0.0%
Value $1,442 Shares 38 Est. Cost $24.34 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $1,440 Shares 15 Est. Cost $71.55 Unrealized +21.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,437 Shares 164 Est. Cost $10.14 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,418 Shares 23 Est. Cost $124.83 Unrealized -56.2%
AIR AAR CORP COM 0.0%
Value $1,418 Shares 26 Est. Cost $41.68 Unrealized +24.2%
ZS ZSCALER INC COM 0.0%
Value $1,402 Shares 12 Est. Cost $198.66 Unrealized -39.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,384 Shares 44 Est. Cost $25.89 Unrealized
DVA DAVITA INC COM 0.0%
Value $1,379 Shares 17 Est. Cost $74.00 Unrealized +8.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,372 Shares 93 Est. Cost $16.08 Unrealized -3.1%
RHI ROBERT HALF INC. COM 0.0%
Value $1,370 Shares 17 Est. Cost $81.73 Unrealized -2.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,367 Shares 37 Est. Cost $38.60 Unrealized -4.0%
WOLF WOLFSPEED INC COM 0.0%
Value $1,364 Shares 21 Est. Cost $79.40 Unrealized
LKQ LKQ CORP COM 0.0%
Value $1,362 Shares 24 Est. Cost $24.56 Unrealized +111.3%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,353 Shares 31 Est. Cost $47.18 Unrealized -4.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,342 Shares 10 Est. Cost $106.30 Unrealized +14.5%
OC OWENS CORNING NEW COM 0.0%
Value $1,341 Shares 14 Est. Cost $57.24 Unrealized +65.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,336 Shares 14 Est. Cost $77.82 Unrealized +18.4%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,329 Shares 18 Est. Cost $121.44 Unrealized -40.7%
MRCY MERCURY SYS INC COM 0.0%
Value $1,329 Shares 26 Est. Cost $78.25 Unrealized -35.4%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,328 Shares 24 Est. Cost $10.80 Unrealized +133.1%
SO SOUTHERN CO COM 0.0%
Value $1,322 Shares 19 Est. Cost $49.84 Unrealized +21.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,320 Shares 10 Est. Cost $160.04 Unrealized -11.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,318 Shares 22 Est. Cost $61.05 Unrealized +5.8%
PINS PINTEREST INC CL A 0.0%
Value $1,309 Shares 48 Est. Cost $43.12 Unrealized -39.9%
APH AMPHENOL CORP CL A 0.0%
Value $1,308 Shares 16 Est. Cost $27.29 Unrealized +41.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,300 Shares 38 Est. Cost $21.87 Unrealized +71.1%
COP Conoco Phillips 0.0%
Value $1,290 Shares 13 Est. Cost $31.99 Unrealized +211.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,288 Shares 19 Est. Cost $118.77 Unrealized -45.9%
KMX CARMAX INC COM 0.0%
Value $1,286 Shares 20 Est. Cost $96.59 Unrealized -30.7%
MKL MARKEL GROUP INC COM 0.0%
Value $1,277 Shares 1 Est. Cost $1143.50 Unrealized +16.2%
PBF PBF ENERGY INC CL A 0.0%
Value $1,257 Shares 29 Est. Cost $28.41 Unrealized +48.2%
LII LENNOX INTL INC COM 0.0%
Value $1,256 Shares 5 Est. Cost $238.33 Unrealized +2.7%
CXT CRANE NXT CO COM 0.0%
Value $1,249 Shares 11 Est. Cost $25.10 Unrealized +52.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,245 Shares 22 Est. Cost $32.55 Unrealized +69.4%
DCI DONALDSON INC COM 0.0%
Value $1,241 Shares 19 Est. Cost $44.71 Unrealized +34.1%
E ENI SPA SPONSORED ADR 0.0%
Value $1,232 Shares 44 Est. Cost $24.70 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $1,229 Shares 17 Est. Cost $114.63 Unrealized -37.6%
ENB ENBRIDGE INC COM 0.0%
Value $1,221 Shares 32 Est. Cost $25.56 Unrealized +26.9%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,211 Shares 39 Est. Cost $16.19 Unrealized +80.0%
GL GLOBE LIFE INC COM 0.0%
Value $1,210 Shares 11 Est. Cost $86.06 Unrealized +33.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,206 Shares 8 Est. Cost $131.22 Unrealized +22.4%
NVT NVENT ELEC PLC SHS 0.0%
Value $1,201 Shares 28 Est. Cost $26.59 Unrealized +53.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,199 Shares 22 Est. Cost $52.68 Unrealized +3.4%
NTR NUTRIEN LTD COM 0.0%
Value $1,182 Shares 16 Est. Cost $47.66 Unrealized +46.8%
EXP EAGLE MATLS INC COM 0.0%
Value $1,174 Shares 8 Est. Cost $83.14 Unrealized +68.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,173 Shares 8 Est. Cost $122.66 Unrealized +21.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,168 Shares 25 Est. Cost $48.97 Unrealized -1.7%
MDB MONGODB INC CL A 0.0%
Value $1,166 Shares 5 Est. Cost $202.04 Unrealized +3.9%
DOCU DOCUSIGN INC COM 0.0%
Value $1,166 Shares 20 Est. Cost $116.48 Unrealized -48.8%
VTRS VIATRIS INC COM 0.0%
Value $1,164 Shares 121 Est. Cost $13.33 Unrealized -27.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,158 Shares 43 Est. Cost $22.33 Unrealized +11.5%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,158 Shares 13 Est. Cost $66.81 Unrealized +25.6%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,142 Shares 41 Est. Cost $27.45 Unrealized +6.8%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,138 Shares 65 Est. Cost $11.56 Unrealized +31.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,132 Shares 33 Est. Cost $30.11 Unrealized +2.5%
BWA BORGWARNER INC COM 0.0%
Value $1,130 Shares 23 Est. Cost $29.16 Unrealized +36.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,124 Shares 10 Est. Cost $99.46 Unrealized +6.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $1,116 Shares 50 Est. Cost $40.50 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $1,111 Shares 8 Est. Cost $83.39 Unrealized +50.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,103 Shares 8 Est. Cost $118.10 Unrealized +9.8%
REG REGENCY CTRS CORP COM 0.0%
Value $1,101 Shares 18 Est. Cost $51.79 Unrealized +7.6%
SON SONOCO PRODS CO COM 0.0%
Value $1,098 Shares 18 Est. Cost $47.51 Unrealized +11.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,095 Shares 30 Est. Cost $20.26 Unrealized +95.9%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,094 Shares 9 Est. Cost $164.69 Unrealized -20.6%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,093 Shares 11 Est. Cost $72.09 Unrealized +26.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,092 Shares 12 Est. Cost $70.48 Unrealized +16.4%
WPC WP CAREY INC COM 0.0%
Value $1,084 Shares 14 Est. Cost $74.56 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,081 Shares 8 Est. Cost $55.57 Unrealized +122.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,078 Shares 14 Est. Cost $156.72 Unrealized -50.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,070 Shares 40 Est. Cost $19.69 Unrealized +36.9%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,064 Shares 26 Est. Cost $30.35 Unrealized +31.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,060 Shares 5 Est. Cost $190.55 Unrealized +13.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,057 Shares 18 Est. Cost $41.26 Unrealized +41.1%
TRU TRANSUNION COM 0.0%
Value $1,056 Shares 17 Est. Cost $78.02 Unrealized -17.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,056 Shares 47 Est. Cost $40.42 Unrealized -38.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,050 Shares 149 Est. Cost $5.22 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,048 Shares 10 Est. Cost $99.28 Unrealized +2.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,044 Shares 9 Est. Cost $57.99 Unrealized +88.6%
AOS SMITH A O CORP COM 0.0%
Value $1,037 Shares 15 Est. Cost $41.12 Unrealized +50.2%
MDU MDU RES GROUP INC COM 0.0%
Value $1,036 Shares 34 Est. Cost $8.44 Unrealized +26.7%
OKTA OKTA INC CL A 0.0%
Value $1,035 Shares 12 Est. Cost $131.12 Unrealized -41.9%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,029 Shares 36 Est. Cost $14.18 Unrealized +11.5%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,016 Shares 52 Est. Cost $14.24 Unrealized +25.3%
RBA RB GLOBAL INC COM 0.0%
Value $1,013 Shares 18 Est. Cost $58.80 Unrealized +0.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,012 Shares 5 Est. Cost $127.60 Unrealized +79.2%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,012 Shares 14 Est. Cost $37.61 Unrealized +64.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,011 Shares 21 Est. Cost $37.95 Unrealized +12.1%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,007 Shares 20 Est. Cost $44.79 Unrealized -2.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,001 Shares 2 Est. Cost $351.26 Unrealized +27.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,001 Shares 28 Est. Cost $61.82 Unrealized -39.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,000 Shares 20 Est. Cost $47.29 Unrealized +2.3%
ARW ARROW ELECTRS INC COM 0.0%
Value $999 Shares 8 Est. Cost $107.26 Unrealized +10.5%
TWLO TWILIO INC CL A 0.0%
Value $999 Shares 15 Est. Cost $128.91 Unrealized -52.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $997 Shares 89 Est. Cost $10.13 Unrealized +20.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $996 Shares 39 Est. Cost $38.05 Unrealized -28.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $991 Shares 64 Est. Cost $29.44 Unrealized -42.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $984 Shares 57 Est. Cost $12.78 Unrealized +39.5%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $982 Shares 73 Est. Cost $31.84 Unrealized -53.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $981 Shares 5 Est. Cost $169.70 Unrealized +13.2%
AA ALCOA CORP COM 0.0%
Value $979 Shares 23 Est. Cost $19.86 Unrealized +134.2%
NI NISOURCE INC COM 0.0%
Value $979 Shares 35 Est. Cost $23.05 Unrealized +8.0%
SEIC SEI INVTS CO COM 0.0%
Value $978 Shares 17 Est. Cost $53.14 Unrealized +8.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $973 Shares 1 Est. Cost $768.01 Unrealized -4.3%
HAS HASBRO INC COM 0.0%
Value $966 Shares 18 Est. Cost $77.84 Unrealized -35.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $963 Shares 10 Est. Cost $78.72 Unrealized +13.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $962 Shares 16 Est. Cost $153.92 Unrealized -48.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $960 Shares 23 Est. Cost $33.24 Unrealized +27.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $959 Shares 20 Est. Cost $43.48 Unrealized +1.2%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $954 Shares 36 Est. Cost $28.87 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $952 Shares 10 Est. Cost $75.30 Unrealized
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $944 Shares 25 Est. Cost $33.11 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value $940 Shares 36 Est. Cost $11.56 Unrealized
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $938 Shares 111 Est. Cost $24.39 Unrealized -67.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $931 Shares 6 Est. Cost $190.36 Unrealized -31.5%
ALG ALAMO GROUP INC COM 0.0%
Value $921 Shares 5 Est. Cost $147.91 Unrealized +9.3%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $918 Shares 50 Est. Cost $23.97 Unrealized -18.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $918 Shares 20 Est. Cost $45.43 Unrealized +2.4%
TXT TEXTRON INC COM 0.0%
Value $918 Shares 13 Est. Cost $50.40 Unrealized +41.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $917 Shares 26 Est. Cost $23.84 Unrealized +35.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $915 Shares 12 Est. Cost $55.36 Unrealized +14.3%
AYI ACUITY INC COM 0.0%
Value $914 Shares 5 Est. Cost $127.56 Unrealized +43.6%
IRMD IRADIMED CORP COM 0.0%
Value $905 Shares 23 Est. Cost $21.84 Unrealized +58.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $899 Shares 2 Est. Cost $42.04 Unrealized +66.3%
BILL BILL HOLDINGS INC COM 0.0%
Value $893 Shares 11 Est. Cost $149.79 Unrealized -38.1%
KKR KKR & CO INC COM 0.0%
Value $893 Shares 17 Est. Cost $29.00 Unrealized +81.0%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $892 Shares 11 Est. Cost $27.44 Unrealized
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $889 Shares 9 Est. Cost $103.22 Unrealized -10.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $888 Shares 16 Est. Cost $35.78 Unrealized +76.8%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $888 Shares 15 Est. Cost $41.21 Unrealized +24.6%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $884 Shares 10 Est. Cost $103.30 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $884 Shares 123 Est. Cost $10.23 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $883 Shares 36 Est. Cost $16.87 Unrealized +30.8%
ATRO ASTRONICS CORP COM 0.0%
Value $882 Shares 66 Est. Cost $32.21 Unrealized -58.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $878 Shares 29 Est. Cost $29.51 Unrealized -2.6%
MSTR STRATEGY INC CL A NEW 0.0%
Value $877 Shares 3 Est. Cost $70.64 Unrealized -65.4%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $871 Shares 11 Est. Cost $91.06 Unrealized -10.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $858 Shares 17 Est. Cost $75.70 Unrealized -34.3%
TRP TC ENERGY CORP COM 0.0%
Value $856 Shares 22 Est. Cost $34.41 Unrealized +1.9%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $855 Shares 6 Est. Cost $82.65 Unrealized +91.0%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $845 Shares 19 Est. Cost $52.20 Unrealized -18.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $843 Shares 28 Est. Cost $29.18 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $842 Shares 21 Est. Cost $46.92 Unrealized -8.5%
WPP WPP PLC NEW ADR 0.0%
Value $833 Shares 14 Est. Cost $40.05 Unrealized
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $826 Shares 62 Est. Cost $9.45 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $824 Shares 13 Est. Cost $47.98 Unrealized +25.8%
FIVE FIVE BELOW INC COM 0.0%
Value $824 Shares 4 Est. Cost $188.45 Unrealized +4.5%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $823 Shares 5 Est. Cost $113.17 Unrealized +35.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $819 Shares 8 Est. Cost $94.91 Unrealized -2.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $817 Shares 128 Est. Cost $9.99 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $817 Shares 44 Est. Cost $18.77 Unrealized -10.4%
TKR TIMKEN CO COM 0.0%
Value $817 Shares 10 Est. Cost $79.80 Unrealized +1.4%
PHI PLDT INC SPONSORED ADR 0.0%
Value $808 Shares 32 Est. Cost $26.21 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $806 Shares 12 Est. Cost $63.57 Unrealized
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $804 Shares 30 Est. Cost $17.40 Unrealized +9.0%
LFUS LITTELFUSE INC COM 0.0%
Value $804 Shares 3 Est. Cost $266.24 Unrealized -3.5%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $803 Shares 23 Est. Cost $31.32 Unrealized +8.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $802 Shares 3 Est. Cost $222.99 Unrealized +28.9%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $799 Shares 164 Est. Cost $4.96 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $797 Shares 6 Est. Cost $155.02 Unrealized -8.6%
TFSL TFS FINL CORP COM 0.0%
Value $796 Shares 63 Est. Cost $11.11 Unrealized -2.5%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $792 Shares 16 Est. Cost $41.06 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $789 Shares 46 Est. Cost $18.40 Unrealized +2.6%
PSMT PRICESMART INC COM 0.0%
Value $786 Shares 11 Est. Cost $55.36 Unrealized +20.0%
PLUG PLUG PWR INC COM NEW 0.0%
Value $785 Shares 67 Est. Cost $30.62 Unrealized -53.3%
VICI VICI PPTYS INC COM 0.0%
Value $783 Shares 24 Est. Cost $20.94 Unrealized +34.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $783 Shares 33 Est. Cost $25.36 Unrealized +4.4%
FLS FLOWSERVE CORP COM 0.0%
Value $782 Shares 23 Est. Cost $41.05 Unrealized -22.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $778 Shares 44 Est. Cost $24.23 Unrealized
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $777 Shares 31 Est. Cost $19.78 Unrealized +29.4%
PII POLARIS INC COM 0.0%
Value $774 Shares 7 Est. Cost $86.72 Unrealized +27.8%
MYE MYERS INDS INC COM 0.0%
Value $771 Shares 36 Est. Cost $18.39 Unrealized +11.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value $767 Shares 83 Est. Cost $10.70 Unrealized +3.4%
DASH DOORDASH INC CL A 0.0%
Value $763 Shares 12 Est. Cost $191.28 Unrealized -70.0%
FE FIRSTENERGY CORP COM 0.0%
Value $761 Shares 19 Est. Cost $26.78 Unrealized +33.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $755 Shares 17 Est. Cost $34.87 Unrealized +19.2%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $753 Shares 20 Est. Cost $39.65 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $752 Shares 16 Est. Cost $47.51 Unrealized +12.9%
LVS Las Vegas Sands Corp 0.0%
Value $747 Shares 13 Est. Cost $55.02 Unrealized -2.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $746 Shares 11 Est. Cost $54.66 Unrealized +34.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $745 Shares 2 Est. Cost $275.50 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $744 Shares 9 Est. Cost $91.62 Unrealized -10.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $739 Shares 11 Est. Cost $61.98 Unrealized +5.2%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $735 Shares 32 Est. Cost $37.79 Unrealized -29.7%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $731 Shares 6 Est. Cost $109.07 Unrealized +38.8%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $730 Shares 22 Est. Cost $26.02 Unrealized +12.0%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $730 Shares 70 Est. Cost $8.49 Unrealized
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $728 Shares 34 Est. Cost $17.75 Unrealized +17.8%
RDVT RED VIOLET INC COM 0.0%
Value $722 Shares 41 Est. Cost $24.38 Unrealized -12.8%
SFL SFL CORPORATION LTD SHS 0.0%
Value $722 Shares 76 Est. Cost $9.20 Unrealized +7.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $721 Shares 19 Est. Cost $34.29 Unrealized +28.1%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $718 Shares 24 Est. Cost $43.22 Unrealized +5.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $709 Shares 2 Est. Cost $385.27 Unrealized -15.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $707 Shares 59 Est. Cost $18.67 Unrealized -33.3%
EXEL EXELIXIS INC COM 0.0%
Value $699 Shares 36 Est. Cost $20.56 Unrealized -15.3%
KEX KIRBY CORP COM 0.0%
Value $697 Shares 10 Est. Cost $60.05 Unrealized +14.7%
LEA LEAR CORP COM NEW 0.0%
Value $697 Shares 5 Est. Cost $129.55 Unrealized -1.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $695 Shares 55 Est. Cost $11.64 Unrealized +1.2%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $693 Shares 39 Est. Cost $17.45 Unrealized +10.2%
POOL POOL CORP COM 0.0%
Value $685 Shares 2 Est. Cost $328.70 Unrealized +3.7%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $684 Shares 17 Est. Cost $30.57 Unrealized +24.5%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $677 Shares 28 Est. Cost $19.69 Unrealized -5.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $671 Shares 6 Est. Cost $117.12 Unrealized -13.2%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $671 Shares 35 Est. Cost $17.43 Unrealized +7.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $669 Shares 21 Est. Cost $39.24 Unrealized -14.2%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $668 Shares 72 Est. Cost $8.54 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $666 Shares 29 Est. Cost $29.55 Unrealized -25.7%
ECL ECOLAB INC COM 0.0%
Value $662 Shares 4 Est. Cost $189.08 Unrealized -20.1%
ROKU ROKU INC COM CL A 0.0%
Value $658 Shares 10 Est. Cost $171.25 Unrealized -65.8%
CMA COMERICA INC COM 0.0%
Value $651 Shares 15 Est. Cost $48.34 Unrealized +13.5%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $644 Shares 44 Est. Cost $21.66 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $643 Shares 12 Est. Cost $69.28 Unrealized -25.1%
PHM PULTE GROUP INC COM 0.0%
Value $641 Shares 11 Est. Cost $35.83 Unrealized +47.2%
COTY COTY INC COM CL A 0.0%
Value $639 Shares 53 Est. Cost $10.06 Unrealized +5.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $639 Shares 68 Est. Cost $27.33 Unrealized -56.8%
WSO WATSCO INC COM 0.0%
Value $636 Shares 2 Est. Cost $246.59 Unrealized +19.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $633 Shares 21 Est. Cost $27.88 Unrealized +2.6%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $628 Shares 9 Est. Cost $82.55 Unrealized -23.7%
AES AES CORP COM 0.0%
Value $626 Shares 26 Est. Cost $22.23 Unrealized +0.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $619 Shares 19 Est. Cost $21.33 Unrealized +3.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $617 Shares 5 Est. Cost $166.85 Unrealized -30.6%
ADNT ADIENT PLC ORD SHS 0.0%
Value $614 Shares 15 Est. Cost $35.57 Unrealized +17.4%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $607 Shares 8 Est. Cost $133.88 Unrealized
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $607 Shares 63 Est. Cost $11.54 Unrealized -12.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $605 Shares 231 Est. Cost $4.61 Unrealized
RUN SUNRUN INC COM 0.0%
Value $605 Shares 30 Est. Cost $47.72 Unrealized -51.1%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $605 Shares 3 Est. Cost $277.97 Unrealized -18.5%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $604 Shares 4 Est. Cost $217.50 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $602 Shares 21 Est. Cost $48.81 Unrealized -39.3%
PUK PRUDENTIAL PLC ADR 0.0%
Value $601 Shares 22 Est. Cost $42.68 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $600 Shares 38 Est. Cost $17.37 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $599 Shares 31 Est. Cost $26.43 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $595 Shares 26 Est. Cost $24.50 Unrealized -6.5%
FOX FOX CORP CL B COM 0.0%
Value $595 Shares 19 Est. Cost $31.53 Unrealized -4.6%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $592 Shares 46 Est. Cost $18.07 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $589 Shares 6 Est. Cost $97.38 Unrealized -7.7%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $588 Shares 12 Est. Cost $54.92 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $587 Shares 14 Est. Cost $62.15 Unrealized -24.5%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $586 Shares 24 Est. Cost $28.42 Unrealized +3.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $585 Shares 16 Est. Cost $30.02 Unrealized +28.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $578 Shares 27 Est. Cost $23.29 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $578 Shares 7 Est. Cost $87.21 Unrealized -2.3%
AVNT AVIENT CORPORATION COM 0.0%
Value $576 Shares 14 Est. Cost $39.54 Unrealized -6.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $574 Shares 7 Est. Cost $71.08 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $568 Shares 37 Est. Cost $16.07 Unrealized -4.7%
IAC PEOPLE INC COM NEW 0.0%
Value $568 Shares 11 Est. Cost $83.75 Unrealized -48.9%
IVZ INVESCO LTD SHS 0.0%
Value $558 Shares 34 Est. Cost $11.81 Unrealized +31.7%
WEX WEX INC COM 0.0%
Value $552 Shares 3 Est. Cost $211.04 Unrealized -13.7%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $551 Shares 54 Est. Cost $9.00 Unrealized +21.8%
UMH UMH PPTYS INC COM 0.0%
Value $547 Shares 37 Est. Cost $19.16 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $547 Shares 4 Est. Cost $165.98 Unrealized -15.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $544 Shares 193 Est. Cost $2.74 Unrealized
XPO XPO INC COM 0.0%
Value $542 Shares 17 Est. Cost $28.52 Unrealized +26.3%
CHE CHEMED CORP NEW COM 0.0%
Value $538 Shares 1 Est. Cost $482.26 Unrealized +4.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $535 Shares 6 Est. Cost $156.70 Unrealized -44.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $534 Shares 54 Est. Cost $8.79 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $531 Shares 20 Est. Cost $31.53 Unrealized -9.7%
BAP CREDICORP LTD COM 0.0%
Value $530 Shares 4 Est. Cost $142.57 Unrealized -13.2%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $526 Shares 9 Est. Cost $68.73 Unrealized -8.5%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $526 Shares 335 Est. Cost $4.37 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value $524 Shares 21 Est. Cost $26.29 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value $522 Shares 45 Est. Cost $20.93 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $522 Shares 42 Est. Cost $12.00 Unrealized +3.6%
NTNX NUTANIX INC CL A 0.0%
Value $520 Shares 20 Est. Cost $23.57 Unrealized +14.8%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $516 Shares 18 Est. Cost $29.17 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $516 Shares 33 Est. Cost $17.67 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $509 Shares 47 Est. Cost $14.76 Unrealized -0.5%
ALKS ALKERMES PLC SHS 0.0%
Value $507 Shares 18 Est. Cost $23.26 Unrealized +17.1%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $505 Shares 6 Est. Cost $95.61 Unrealized -9.3%
RGEN REPLIGEN CORP COM 0.0%
Value $505 Shares 3 Est. Cost $205.03 Unrealized -13.0%
MHK MOHAWK INDS INC COM 0.0%
Value $501 Shares 5 Est. Cost $128.38 Unrealized -15.1%
WIX WIX COM LTD SHS 0.0%
Value $499 Shares 5 Est. Cost $112.91 Unrealized -22.2%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $498 Shares 46 Est. Cost $15.26 Unrealized -28.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $497 Shares 26 Est. Cost $8.80 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $493 Shares 32 Est. Cost $31.33 Unrealized -48.4%
GLOB GLOBANT S A COM 0.0%
Value $492 Shares 3 Est. Cost $212.32 Unrealized -23.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $488 Shares 35 Est. Cost $28.57 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $487 Shares 4 Est. Cost $73.74 Unrealized -19.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $484 Shares 10 Est. Cost $55.10 Unrealized -17.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $480 Shares 58 Est. Cost $12.04 Unrealized
THO THOR INDS INC COM 0.0%
Value $478 Shares 6 Est. Cost $45.92 Unrealized +80.6%
AGNC AGNC INVT CORP COM 0.0%
Value $474 Shares 47 Est. Cost $16.09 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $467 Shares 12 Est. Cost $47.73 Unrealized -25.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $466 Shares 7 Est. Cost $42.14 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $463 Shares 17 Est. Cost $33.04 Unrealized -15.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $447 Shares 19 Est. Cost $26.93 Unrealized -13.6%
KSS KOHLS CORP COM 0.0%
Value $447 Shares 19 Est. Cost $41.50 Unrealized -32.0%
FIRST LONG IS CORP COM 0.0%
Value $446 Shares 33 Est. Cost $22.76 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $445 Shares 11 Est. Cost $49.88 Unrealized -4.3%
AVTR AVANTOR INC COM 0.0%
Value $444 Shares 21 Est. Cost $31.68 Unrealized -28.1%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $431 Shares 2 Est. Cost $287.98 Unrealized
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $430 Shares 100 Est. Cost $4.67 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $426 Shares 77 Est. Cost $6.97 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $422 Shares 13 Est. Cost $141.23 Unrealized -77.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $414 Shares 22 Est. Cost $48.00 Unrealized -60.3%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $408 Shares 8 Est. Cost $57.16 Unrealized -15.9%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $402 Shares 16 Est. Cost $32.00 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $395 Shares 11 Est. Cost $50.93 Unrealized -29.0%
OIS OIL STS INTL INC COM 0.0%
Value $383 Shares 46 Est. Cost $14.38 Unrealized -41.1%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $378 Shares 77 Est. Cost $552.31 Unrealized -39.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $376 Shares 58 Est. Cost $11.14 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value $369 Shares 17 Est. Cost $31.37 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $347 Shares 33 Est. Cost $10.52 Unrealized
SE SEA LTD 0.0%
Value $346 Shares 4 Est. Cost $154.42 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $339 Shares 128 Est. Cost $9.11 Unrealized -55.7%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $335 Shares 10 Est. Cost $70.05 Unrealized
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $335 Shares 9 Est. Cost $130.48 Unrealized -69.9%
RXO RXO INC COMMON STOCK 0.0%
Value $334 Shares 17 Est. Cost $17.74 Unrealized +8.2%
ITRI ITRON INC COM 0.0%
Value $333 Shares 6 Est. Cost $98.89 Unrealized -44.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $331 Shares 30 Est. Cost $13.32 Unrealized -16.7%
SAM BOSTON BEER INC CL A 0.0%
Value $329 Shares 1 Est. Cost $393.06 Unrealized -12.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $322 Shares 55 Est. Cost $10.49 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $315 Shares 34 Est. Cost $39.72 Unrealized -69.6%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $311 Shares 6 Est. Cost $91.00 Unrealized
W WAYFAIR INC CL A 0.0%
Value $309 Shares 9 Est. Cost $102.67 Unrealized -56.9%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $306 Shares 27 Est. Cost $127.04 Unrealized -90.5%
VNT VONTIER CORPORATION COM 0.0%
Value $301 Shares 11 Est. Cost $31.19 Unrealized -22.5%
RES RPC INC COM 0.0%
Value $292 Shares 38 Est. Cost $5.44 Unrealized +50.7%
TREX TREX INC COM 0.0%
Value $292 Shares 6 Est. Cost $94.04 Unrealized -46.2%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $291 Shares 16 Est. Cost $32.49 Unrealized -47.1%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $288 Shares 19 Est. Cost $29.84 Unrealized
GAP GAP INC COM 0.0%
Value $281 Shares 28 Est. Cost $14.23 Unrealized -23.3%
MAGN MAGNERA CORP COM SHS 0.0%
Value $281 Shares 88 Est. Cost $196.85 Unrealized -76.6%
NTRA NATERA INC COM 0.0%
Value $278 Shares 5 Est. Cost $109.57 Unrealized -56.2%
BB BLACKBERRY LTD COM 0.0%
Value $278 Shares 61 Est. Cost $10.48 Unrealized -62.2%
NIO NIO INC SPON ADS 0.0%
Value $273 Shares 26 Est. Cost $38.61 Unrealized
BL BLACKLINE INC COM 0.0%
Value $269 Shares 4 Est. Cost $86.86 Unrealized -20.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $265 Shares 36 Est. Cost $17.29 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $265 Shares 4 Est. Cost $150.85 Unrealized -59.3%
OPLN OPENLANE INC COM 0.0%
Value $260 Shares 19 Est. Cost $25.61 Unrealized -45.9%
SAGE THERAPEUTICS INC COM 0.0%
Value $252 Shares 6 Est. Cost $140.33 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $251 Shares 9 Est. Cost $48.28 Unrealized -45.3%
FSLY FASTLY INC CL A 0.0%
Value $249 Shares 14 Est. Cost $87.69 Unrealized -85.5%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $246 Shares 16 Est. Cost $63.69 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $240 Shares 14 Est. Cost $42.49 Unrealized -57.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $239 Shares 14 Est. Cost $30.50 Unrealized -54.1%
VRNS VARONIS SYS INC COM 0.0%
Value $234 Shares 9 Est. Cost $34.20 Unrealized -23.8%
STNE STONECO LTD COM CL A 0.0%
Value $229 Shares 24 Est. Cost $35.08 Unrealized
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $225 Shares 3 Est. Cost $165.30 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $221 Shares 15 Est. Cost $21.59 Unrealized -34.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $216 Shares 2 Est. Cost $294.70 Unrealized -60.7%
RNG RINGCENTRAL INC CL A 0.0%
Value $215 Shares 7 Est. Cost $214.47 Unrealized -83.3%
MAC MACERICH CO COM 0.0%
Value $191 Shares 18 Est. Cost $31.61 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $190 Shares 2 Est. Cost $225.48 Unrealized -52.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $181 Shares 12 Est. Cost $101.44 Unrealized -78.2%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $169 Shares 96 Est. Cost $19.10 Unrealized -91.1%
XPEV XPENG INC ADS 0.0%
Value $167 Shares 15 Est. Cost $35.53 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $163 Shares 6 Est. Cost $27.00 Unrealized
VISN VISTANCE NETWORKS INC COM 0.0%
Value $159 Shares 25 Est. Cost $12.88 Unrealized -41.2%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $154 Shares 4 Est. Cost $13.72 Unrealized
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $150 Shares 30 Est. Cost $403.22 Unrealized -86.9%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $148 Shares 5 Est. Cost $39.40 Unrealized -21.3%
AMEDISYS INC COM 0.0%
Value $147 Shares 2 Est. Cost $222.19 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $146 Shares 36 Est. Cost $593.69 Unrealized -83.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $145 Shares 18 Est. Cost $8.19 Unrealized +7.7%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $138 Shares 19 Est. Cost $41.08 Unrealized -78.4%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $135 Shares 21 Est. Cost $24.10 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $131 Shares 4 Est. Cost $27.10 Unrealized +8.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $121 Shares 4 Est. Cost $100.40 Unrealized -64.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $118 Shares 5 Est. Cost $107.00 Unrealized
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $112 Shares 4 Est. Cost $25.42 Unrealized -0.3%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $112 Shares 6 Est. Cost $81.17 Unrealized
OUST OUSTER INC COM NEW 0.0%
Value $105 Shares 125 Est. Cost $11.60 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $100 Shares 3 Est. Cost $133.33 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $98 Shares 10 Est. Cost $84.27 Unrealized -89.7%
CHGG CHEGG INC COM 0.0%
Value $98 Shares 6 Est. Cost $95.28 Unrealized -80.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $94 Shares 4 Est. Cost $83.66 Unrealized -65.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $79 Shares 5 Est. Cost $249.80 Unrealized -93.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value $62 Shares 9 Est. Cost $215.70 Unrealized -95.7%
VIMEO INC COMMON STOCK 0.0%
Value $61 Shares 16 Est. Cost $49.00 Unrealized
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $51 Shares 52 Est. Cost $604.80 Unrealized -85.2%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $46 Shares 1 Est. Cost $26.31 Unrealized +64.8%
ONL ORION PROPERTIES INC COM 0.0%
Value $34 Shares 5 Est. Cost $18.70 Unrealized
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $23 Shares 33 Est. Cost $329.52 Unrealized -90.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $18 Shares 1 Est. Cost $18.85 Unrealized -0.9%
BLUEBIRD BIO INC COM NEW 0.0%
Value $16 Shares 5 Est. Cost $91.80 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value $10 Shares 1 Est. Cost $26.00 Unrealized
ZIMVIE INC COM 0.0%
Value $7 Shares 1 Est. Cost $23.00 Unrealized