RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (1,071)

BND Vanguard Total Bond Market ETF 21.9%
Value $64.21M Shares 883,412 Est. Cost $84.32 Unrealized
VEA Vanguard FTSE Developed Markets ETF 12.6%
Value $36.91M Shares 799,275 Est. Cost $40.88 Unrealized
VTI Vanguard Total Stock Market ETF 9.4%
Value $27.67M Shares 125,604 Est. Cost $178.65 Unrealized
IWB iShares Russell 1000 ETF 6.0%
Value $17.59M Shares 72,178 Est. Cost $188.01 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 5.2%
Value $15.12M Shares 150,278 Est. Cost $100.38 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 4.1%
Value $12.13M Shares 446,959 Est. Cost $25.06 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.6%
Value $10.65M Shares 65,570 Est. Cost $136.88 Unrealized
BSV Vanguard Short Term Bond Index ETF 2.7%
Value $7.999M Shares 105,854 Est. Cost $76.52 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 2.6%
Value $7.729M Shares 75,112 Est. Cost $106.93 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.6%
Value $7.578M Shares 186,274 Est. Cost $39.84 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.6%
Value $4.829M Shares 64,186 Est. Cost $87.44 Unrealized
MDY SPDR S&P Midcap 400 ETF 1.6%
Value $4.71M Shares 9,834 Est. Cost $373.29 Unrealized
IWD iShares Russell 1000 Value ETF 1.6%
Value $4.635M Shares 29,370 Est. Cost $144.97 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.6%
Value $4.555M Shares 62,455 Est. Cost $69.17 Unrealized
IWV iShares Russell 3000 ETF 1.3%
Value $3.762M Shares 14,784 Est. Cost $221.77 Unrealized
AVUS Avantis US Equity ETF 1.2%
Value $3.436M Shares 45,701 Est. Cost $70.39 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.2%
Value $3.429M Shares 22,914 Est. Cost $109.05 Unrealized
SPY SPDR S&P 500 ETF 1.2%
Value $3.405M Shares 7,682 Est. Cost $295.60 Unrealized
AVDE Avantis International Equity ETF 1.0%
Value $3.022M Shares 52,655 Est. Cost $54.16 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value $2.985M Shares 39,448 Est. Cost $78.25 Unrealized
DUHP Dimensional US High Profitability ETF 0.9%
Value $2.545M Shares 95,890 Est. Cost $25.89 Unrealized
AAPL Apple 0.8%
Value $2.437M Shares 12,564 Est. Cost $93.30 Unrealized +84.4%
IEFA iShares Core MSCI EAFE Fund ETF 0.7%
Value $2.152M Shares 31,876 Est. Cost $61.63 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.7%
Value $2.061M Shares 37,872 Est. Cost $49.64 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.7%
Value $2.06M Shares 65,122 Est. Cost $36.23 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.7%
Value $1.974M Shares 82,543 Est. Cost $23.93 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.7%
Value $1.949M Shares 62,884 Est. Cost $26.29 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 0.6%
Value $1.897M Shares 38,594 Est. Cost $49.17 Unrealized
VXUS Vanguard Total International Stock ETF 0.4%
Value $1.3M Shares 23,178 Est. Cost $53.16 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.4%
Value $1.286M Shares 16,416 Est. Cost $84.77 Unrealized
VYM Vanguard High Dividend Yield ETF 0.4%
Value $1.096M Shares 10,335 Est. Cost $106.21 Unrealized
VNQ Vanguard Real Estate ETF 0.4%
Value $1.049M Shares 12,552 Est. Cost $89.91 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.4%
Value $1.04M Shares 42,864 Est. Cost $23.91 Unrealized
MSFT Microsoft 0.3%
Value $889K Shares 2,612 Est. Cost $154.88 Unrealized +98.3%
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $676K Shares 4,087 Est. Cost $131.06 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.2%
Value $615K Shares 29,057 Est. Cost $34.85 Unrealized -40.8%
DFAI Dimensional International Core Equity Market ETF 0.2%
Value $586K Shares 21,464 Est. Cost $24.86 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.2%
Value $542K Shares 5,645 Est. Cost $95.09 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $535K Shares 1,265 Est. Cost $18.62 Unrealized +78.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $465K Shares 4,750 Est. Cost $67.07 Unrealized
DIHP Dimensional International High Profitability ETF 0.1%
Value $437K Shares 17,840 Est. Cost $24.32 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value $425K Shares 1,245 Est. Cost $272.13 Unrealized +19.9%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $409K Shares 1,107 Est. Cost $232.30 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $390K Shares 1,773 Est. Cost $167.63 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $389K Shares 7,959 Est. Cost $46.63 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $389K Shares 8,210 Est. Cost $49.33 Unrealized
VSGX Vanguard ESG International Stock ETF 0.1%
Value $365K Shares 6,870 Est. Cost $60.54 Unrealized
GOOG Alphabet Class C 0.1%
Value $338K Shares 2,793 Est. Cost $108.43 Unrealized +6.0%
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $332K Shares 6,805 Est. Cost $55.66 Unrealized
MBB iShares MBS ETF 0.1%
Value $328K Shares 3,519 Est. Cost $107.43 Unrealized
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value $324K Shares 17,609 Est. Cost $19.52 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $324K Shares 5,490 Est. Cost $57.56 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.1%
Value $323K Shares 5,597 Est. Cost $59.28 Unrealized
IBB iShares Biotechnology ETF 0.1%
Value $315K Shares 2,479 Est. Cost $128.89 Unrealized
LOW Lowes Inc. 0.1%
Value $310K Shares 1,372 Est. Cost $96.03 Unrealized +105.9%
UNH UnitedHealth Group 0.1%
Value $304K Shares 632 Est. Cost $294.79 Unrealized +57.7%
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $295K Shares 5,489 Est. Cost $51.50 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $283K Shares 2,174 Est. Cost $113.18 Unrealized +0.9%
VTV VANGUARD VALUE ETF 0.1%
Value $274K Shares 1,926 Est. Cost $112.42 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $255K Shares 3,228 Est. Cost $92.48 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $252K Shares 1,520 Est. Cost $124.52 Unrealized +19.6%
VB Vanguard Small-Cap ETF 0.1%
Value $239K Shares 1,202 Est. Cost $212.46 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $212K Shares 1,509 Est. Cost $120.20 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $208K Shares 4,224 Est. Cost $59.55 Unrealized
V Visa 0.1%
Value $190K Shares 799 Est. Cost $171.92 Unrealized +30.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $187K Shares 1,740 Est. Cost $86.67 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $183K Shares 2,805 Est. Cost $77.68 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $178K Shares 380 Est. Cost $280.79 Unrealized +46.5%
CVX Chevron 0.1%
Value $174K Shares 1,107 Est. Cost $120.37 Unrealized +19.0%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $173K Shares 1,021 Est. Cost $204.44 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $170K Shares 1,172 Est. Cost $104.01 Unrealized +24.7%
HD HOME DEPOT INC COM 0.1%
Value $166K Shares 534 Est. Cost $257.73 Unrealized +7.2%
VFH Vanguard Financials ETF 0.1%
Value $163K Shares 2,004 Est. Cost $96.57 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.1%
Value $158K Shares 3,416 Est. Cost $40.37 Unrealized
EFA ISHARES MSCI EAFE ETF 0.1%
Value $152K Shares 2,098 Est. Cost $65.94 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $150K Shares 1,847 Est. Cost $82.79 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $139K Shares 915 Est. Cost $126.73 Unrealized +11.5%
ABBV Abbvie Inc 0.0%
Value $136K Shares 1,012 Est. Cost $112.21 Unrealized +19.2%
COST Costco Wholesale Corp 0.0%
Value $136K Shares 252 Est. Cost $256.34 Unrealized +90.0%
META Facebook Inc. 0.0%
Value $131K Shares 457 Est. Cost $188.10 Unrealized +30.3%
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $128K Shares 3,159 Est. Cost $40.32 Unrealized
XLI Industrial Select Sector SPDR Fund 0.0%
Value $128K Shares 1,191 Est. Cost $105.81 Unrealized
GOOGL Alphabet Class A 0.0%
Value $125K Shares 1,048 Est. Cost $107.62 Unrealized +6.1%
XLV Health Care Select Sector SPDR ETF 0.0%
Value $125K Shares 941 Est. Cost $140.89 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $120K Shares 747 Est. Cost $119.92 Unrealized
VOO Vanguard 500 Index Fund ETF 0.0%
Value $119K Shares 291 Est. Cost $297.43 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value $116K Shares 2,309 Est. Cost $53.46 Unrealized
TSLA TESLA INC COM 0.0%
Value $115K Shares 438 Est. Cost $234.35 Unrealized -14.7%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $113K Shares 547 Est. Cost $148.06 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $105K Shares 924 Est. Cost $102.78 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $103K Shares 1,540 Est. Cost $58.98 Unrealized
SCHM Schwab US Mid-Cap ETF 0.0%
Value $101K Shares 1,420 Est. Cost $76.66 Unrealized
PFE PFIZER INC COM 0.0%
Value $101K Shares 2,744 Est. Cost $34.16 Unrealized -2.8%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $100K Shares 1,033 Est. Cost $74.83 Unrealized
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $98,365 Shares 910 Est. Cost $132.52 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $97,275 Shares 220 Est. Cost $418.83 Unrealized
ACN Accenture PLC 0.0%
Value $96,586 Shares 313 Est. Cost $197.16 Unrealized +41.9%
IJR iShares S&P Small-Cap ETF 0.0%
Value $95,960 Shares 963 Est. Cost $77.13 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $90,891 Shares 1,758 Est. Cost $62.77 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $84,897 Shares 818 Est. Cost $99.65 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $81,557 Shares 844 Est. Cost $122.00 Unrealized
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $79,325 Shares 1,448 Est. Cost $58.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $76,176 Shares 146 Est. Cost $430.85 Unrealized +24.2%
CNI Canadian National Railway 0.0%
Value $73,974 Shares 611 Est. Cost $82.19 Unrealized +36.7%
XLE Energy Select Sector SPDR Fund 0.0%
Value $71,673 Shares 883 Est. Cost $52.53 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $69,897 Shares 1,093 Est. Cost $41.32 Unrealized +42.7%
FREL Fidelity MSCI Real Estate Index ETF 0.0%
Value $69,000 Shares 2,750 Est. Cost $24.99 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $68,602 Shares 1,566 Est. Cost $58.53 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $67,597 Shares 1,013 Est. Cost $125.81 Unrealized -45.9%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $67,573 Shares 736 Est. Cost $91.43 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $66,030 Shares 822 Est. Cost $44.08 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $64,896 Shares 663 Est. Cost $113.30 Unrealized
AMGN Amgen Inc 0.0%
Value $63,318 Shares 285 Est. Cost $161.28 Unrealized +32.5%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $62,804 Shares 572 Est. Cost $89.47 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $62,112 Shares 1,495 Est. Cost $39.32 Unrealized -6.8%
TIP iShares TIPS Bond ETF 0.0%
Value $61,805 Shares 574 Est. Cost $124.10 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $61,414 Shares 1,723 Est. Cost $32.06 Unrealized
MA Mastercard 0.0%
Value $60,962 Shares 155 Est. Cost $275.11 Unrealized +34.4%
MCD MCDONALDS CORP COM 0.0%
Value $60,577 Shares 203 Est. Cost $201.59 Unrealized +35.5%
PEP PepsiCo 0.0%
Value $58,159 Shares 314 Est. Cost $114.91 Unrealized +48.4%
VDC Vanguard Consumer Staples ETF 0.0%
Value $57,168 Shares 294 Est. Cost $179.22 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $56,643 Shares 316 Est. Cost $95.37 Unrealized +62.1%
DIS Walt Disney 0.0%
Value $55,979 Shares 627 Est. Cost $134.55 Unrealized -31.2%
MRK MERCK & CO INC COM 0.0%
Value $55,849 Shares 484 Est. Cost $65.67 Unrealized +59.1%
CSCO Cisco Systems 0.0%
Value $54,327 Shares 1,050 Est. Cost $43.03 Unrealized +5.8%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $53,541 Shares 156 Est. Cost $304.33 Unrealized
ABM ABM INDS INC COM 0.0%
Value $53,240 Shares 1,248 Est. Cost $34.07 Unrealized +20.0%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $53,231 Shares 896 Est. Cost $59.35 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value $52,603 Shares 370 Est. Cost $139.14 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $51,954 Shares 914 Est. Cost $46.44 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $51,306 Shares 285 Est. Cost $141.15 Unrealized +12.7%
KO COCA COLA CO COM 0.0%
Value $51,247 Shares 851 Est. Cost $46.05 Unrealized +24.5%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $51,144 Shares 2,194 Est. Cost $25.60 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $50,343 Shares 571 Est. Cost $67.09 Unrealized +9.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $49,581 Shares 145 Est. Cost $290.21 Unrealized +4.3%
ADBE ADOBE INC COM 0.0%
Value $47,432 Shares 97 Est. Cost $345.32 Unrealized +16.7%
BUD Anheuser Busch Inbev ADR 0.0%
Value $46,057 Shares 812 Est. Cost $71.87 Unrealized
BCE BCE INC COM NEW 0.0%
Value $45,590 Shares 1,000 Est. Cost $35.06 Unrealized +7.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $45,336 Shares 611 Est. Cost $64.34 Unrealized +8.8%
EIX EDISON INTL COM 0.0%
Value $43,833 Shares 631 Est. Cost $53.44 Unrealized +16.6%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $43,796 Shares 421 Est. Cost $105.06 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $43,478 Shares 1,099 Est. Cost $41.68 Unrealized
SKYY First Trust Cloud Computing ETF 0.0%
Value $41,235 Shares 543 Est. Cost $104.31 Unrealized
EBAY EBAY INC. COM 0.0%
Value $40,975 Shares 917 Est. Cost $36.50 Unrealized +15.7%
PIMCO Dynamic Income Fund 0.0%
Value $40,463 Shares 2,158 Est. Cost $30.34 Unrealized
VZ Verizon Communications 0.0%
Value $39,432 Shares 1,060 Est. Cost $40.63 Unrealized -23.2%
VUG Vanguard Growth Index Fund 0.0%
Value $39,331 Shares 139 Est. Cost $222.89 Unrealized
LIN LINDE PLC SHS 0.0%
Value $39,251 Shares 103 Est. Cost $236.65 Unrealized +49.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $38,524 Shares 278 Est. Cost $113.02 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $38,082 Shares 177 Est. Cost $163.52 Unrealized +25.1%
MET METLIFE INC COM 0.0%
Value $37,875 Shares 670 Est. Cost $53.42 Unrealized -4.1%
BAC BANK OF AMER CORP COM 0.0%
Value $36,895 Shares 1,286 Est. Cost $25.55 Unrealized +4.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value $36,412 Shares 225 Est. Cost $72.61 Unrealized
XLB Materials Select Sector SPDR Fund 0.0%
Value $35,220 Shares 425 Est. Cost $90.61 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $33,590 Shares 159 Est. Cost $195.15 Unrealized +3.3%
ORCL ORACLE CORP COM 0.0%
Value $33,107 Shares 278 Est. Cost $57.13 Unrealized +75.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $31,857 Shares 69 Est. Cost $235.14 Unrealized +65.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $31,289 Shares 287 Est. Cost $85.44 Unrealized +18.7%
AVGO BROADCOM INC COM 0.0%
Value $31,227 Shares 36 Est. Cost $28.42 Unrealized +141.8%
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $30,936 Shares 1,114 Est. Cost $32.97 Unrealized
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $30,740 Shares 891 Est. Cost $39.84 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $30,083 Shares 258 Est. Cost $39.90 Unrealized +175.5%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $30,044 Shares 543 Est. Cost $54.75 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $29,828 Shares 172 Est. Cost $106.09 Unrealized +49.6%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $29,544 Shares 287 Est. Cost $141.53 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $28,933 Shares 254 Est. Cost $69.23 Unrealized +50.2%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $28,756 Shares 964 Est. Cost $30.18 Unrealized
DE Deere & Co 0.0%
Value $27,958 Shares 69 Est. Cost $196.04 Unrealized +87.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $27,733 Shares 294 Est. Cost $90.31 Unrealized -3.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $27,541 Shares 38 Est. Cost $423.31 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $27,469 Shares 224 Est. Cost $91.09 Unrealized +23.9%
SBUX Starbucks 0.0%
Value $27,440 Shares 277 Est. Cost $83.03 Unrealized +17.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $27,093 Shares 84 Est. Cost $222.61 Unrealized +38.3%
DOLE DOLE PLC ORD SHS 0.0%
Value $27,040 Shares 2,000 Est. Cost $10.08 Unrealized +20.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $27,003 Shares 10 Est. Cost $1979.23 Unrealized +31.3%
MDT Medtronic PLC 0.0%
Value $26,430 Shares 300 Est. Cost $87.69 Unrealized -9.5%
AZN ASTRAZENECA PLC ORD 0.0%
Value $26,266 Shares 367 Est. Cost $84.71 Unrealized +63.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $26,162 Shares 181 Est. Cost $45.34 Unrealized +169.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $26,148 Shares 100 Est. Cost $189.45 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $25,408 Shares 533 Est. Cost $49.52 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $25,177 Shares 107 Est. Cost $138.19 Unrealized +49.5%
DHR Danaher Corp 0.0%
Value $24,960 Shares 104 Est. Cost $165.17 Unrealized +26.4%
NFLX NETFLIX INC. COM 0.0%
Value $24,667 Shares 56 Est. Cost $37.64 Unrealized -2.1%
NOC Northrop Grumman 0.0%
Value $24,157 Shares 53 Est. Cost $318.00 Unrealized +36.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $24,086 Shares 180 Est. Cost $104.93 Unrealized +12.5%
INTC INTEL CORP COM 0.0%
Value $23,776 Shares 711 Est. Cost $43.76 Unrealized -29.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $23,653 Shares 59 Est. Cost $358.64 Unrealized -0.2%
ALLY ALLY FINL INC COM 0.0%
Value $23,229 Shares 860 Est. Cost $40.06 Unrealized -39.7%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $23,212 Shares 462 Est. Cost $51.10 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $23,108 Shares 197 Est. Cost $64.82 Unrealized +65.4%
AXP American Express 0.0%
Value $22,646 Shares 130 Est. Cost $115.23 Unrealized +35.5%
TJX TJX COS INC NEW COM 0.0%
Value $22,300 Shares 263 Est. Cost $59.80 Unrealized +27.3%
CI THE CIGNA GROUP COM 0.0%
Value $22,167 Shares 79 Est. Cost $194.83 Unrealized +27.3%
T AT&T INC COM 0.0%
Value $22,059 Shares 1,383 Est. Cost $16.55 Unrealized -10.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $21,857 Shares 34 Est. Cost $31.18 Unrealized +75.9%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $21,766 Shares 560 Est. Cost $38.87 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $21,719 Shares 108 Est. Cost $95.86 Unrealized +77.7%
JETS U.S. GLOBAL JETS ETF 0.0%
Value $21,562 Shares 1,007 Est. Cost $21.08 Unrealized
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $21,248 Shares 530 Est. Cost $39.91 Unrealized
WMT WALMART INC COM 0.0%
Value $20,808 Shares 132 Est. Cost $35.17 Unrealized +39.2%
C CITIGROUP INC COM NEW 0.0%
Value $20,764 Shares 451 Est. Cost $52.58 Unrealized -18.7%
QCOM Qualcomm Inc. 0.0%
Value $19,999 Shares 168 Est. Cost $70.71 Unrealized +53.2%
KEY KEYCORP COM 0.0%
Value $19,903 Shares 2,154 Est. Cost $16.95 Unrealized -46.9%
UNP UNION PAC CORP COM 0.0%
Value $19,848 Shares 97 Est. Cost $154.97 Unrealized +20.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $19,813 Shares 72 Est. Cost $218.56 Unrealized
FDL First Trust Morningstar Dividend Leaders Index fund 0.0%
Value $19,250 Shares 566 Est. Cost $36.38 Unrealized
AMT American Tower Corp 0.0%
Value $19,200 Shares 99 Est. Cost $209.59 Unrealized -15.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $18,818 Shares 209 Est. Cost $79.81 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $18,343 Shares 168 Est. Cost $88.25 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $18,194 Shares 321 Est. Cost $48.74 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $17,947 Shares 51 Est. Cost $221.29 Unrealized +52.3%
CSX CSX CORP COM 0.0%
Value $17,596 Shares 516 Est. Cost $28.02 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $17,583 Shares 80 Est. Cost $165.02 Unrealized +23.2%
PH Parker Hannifin Corp 0.0%
Value $17,552 Shares 45 Est. Cost $182.89 Unrealized +79.6%
CTVA CORTEVA INC COM 0.0%
Value $17,534 Shares 306 Est. Cost $26.54 Unrealized +113.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $17,255 Shares 319 Est. Cost $40.44 Unrealized +29.1%
WMB WILLIAMS COS INC COM 0.0%
Value $17,229 Shares 528 Est. Cost $17.55 Unrealized +52.5%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $16,918 Shares 427 Est. Cost $26.47 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $16,913 Shares 721 Est. Cost $23.16 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $16,481 Shares 95 Est. Cost $153.56 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $16,355 Shares 148 Est. Cost $130.29 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $16,138 Shares 303 Est. Cost $33.32 Unrealized +35.8%
CGNX COGNEX CORP COM 0.0%
Value $16,022 Shares 286 Est. Cost $43.31 Unrealized +17.0%
WFC WELLS FARGO & CO COM 0.0%
Value $15,621 Shares 366 Est. Cost $42.21 Unrealized -10.8%
GIS GENERAL MILLS INC COM 0.0%
Value $15,417 Shares 201 Est. Cost $49.36 Unrealized +57.0%
MMM 3M CO COM 0.0%
Value $15,414 Shares 154 Est. Cost $117.87 Unrealized -34.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $15,201 Shares 17 Est. Cost $432.58 Unrealized +56.3%
NOW SERVICENOW INC COM 0.0%
Value $15,173 Shares 27 Est. Cost $67.43 Unrealized +48.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $15,135 Shares 57 Est. Cost $254.97 Unrealized -9.8%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $15,059 Shares 221 Est. Cost $39.15 Unrealized +49.8%
EQIX EQUINIX INC COM 0.0%
Value $14,895 Shares 19 Est. Cost $570.71 Unrealized +21.3%
CAT CATERPILLAR INC COM 0.0%
Value $14,517 Shares 59 Est. Cost $122.99 Unrealized +73.8%
BLK BLACKROCK INC COM 0.0%
Value $14,514 Shares 21 Est. Cost $714.87 Unrealized -12.0%
HPQ HP INC COM 0.0%
Value $14,464 Shares 471 Est. Cost $20.67 Unrealized +31.2%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $14,417 Shares 341 Est. Cost $46.32 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14,233 Shares 85 Est. Cost $140.73 Unrealized +10.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $13,825 Shares 137 Est. Cost $84.90 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $13,668 Shares 99 Est. Cost $113.15 Unrealized +11.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $13,661 Shares 92 Est. Cost $165.33 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $13,369 Shares 101 Est. Cost $77.49 Unrealized +58.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $13,339 Shares 422 Est. Cost $18.92 Unrealized +44.8%
SAP SAP SE SPON ADR 0.0%
Value $13,271 Shares 97 Est. Cost $116.60 Unrealized
NKE Nike 0.0%
Value $13,244 Shares 120 Est. Cost $81.00 Unrealized +37.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $13,179 Shares 44 Est. Cost $240.26 Unrealized +10.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $12,934 Shares 18 Est. Cost $418.31 Unrealized +83.3%
CEG Constellation Energy Corp 0.0%
Value $12,909 Shares 141 Est. Cost $63.24 Unrealized +28.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $12,834 Shares 6 Est. Cost $27.71 Unrealized +42.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $12,672 Shares 48 Est. Cost $224.83 Unrealized +7.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $12,601 Shares 67 Est. Cost $128.32 Unrealized +32.8%
INTU INTUIT COM 0.0%
Value $12,371 Shares 27 Est. Cost $303.47 Unrealized +42.0%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $12,329 Shares 127 Est. Cost $85.73 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $12,307 Shares 50 Est. Cost $189.63 Unrealized +17.4%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $12,205 Shares 1,007 Est. Cost $22.48 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $12,126 Shares 25 Est. Cost $214.41 Unrealized +90.2%
OKE ONEOK INC NEW COM 0.0%
Value $12,097 Shares 196 Est. Cost $37.06 Unrealized +46.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $12,091 Shares 96 Est. Cost $115.11 Unrealized -4.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,008 Shares 48 Est. Cost $160.67 Unrealized +36.7%
TGT TARGET CORP COM 0.0%
Value $12,003 Shares 91 Est. Cost $122.02 Unrealized +10.6%
YUM YUM BRANDS INC COM 0.0%
Value $11,915 Shares 86 Est. Cost $99.35 Unrealized +29.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,827 Shares 704 Est. Cost $10.67 Unrealized +33.1%
EXPE Expedia Group 0.0%
Value $11,814 Shares 108 Est. Cost $134.47 Unrealized -27.7%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $11,773 Shares 84 Est. Cost $112.01 Unrealized +8.4%
AON AON PLC SHS CL A 0.0%
Value $11,737 Shares 34 Est. Cost $245.88 Unrealized +29.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $11,572 Shares 63 Est. Cost $116.49 Unrealized +45.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $11,552 Shares 26 Est. Cost $288.37 Unrealized +53.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $11,486 Shares 182 Est. Cost $56.91 Unrealized +11.5%
NTAP NETAPP INC COM 0.0%
Value $11,460 Shares 150 Est. Cost $52.13 Unrealized +22.4%
HAL HALLIBURTON CO COM 0.0%
Value $11,415 Shares 346 Est. Cost $20.78 Unrealized +42.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $11,284 Shares 59 Est. Cost $111.98 Unrealized +54.2%
URI UNITED RENTALS INC COM 0.0%
Value $11,134 Shares 25 Est. Cost $206.62 Unrealized +74.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $11,087 Shares 152 Est. Cost $47.52 Unrealized +44.2%
SRE SEMPRA COM 0.0%
Value $11,065 Shares 76 Est. Cost $55.52 Unrealized +23.8%
PPG PPG INDS INC COM 0.0%
Value $10,974 Shares 74 Est. Cost $116.86 Unrealized +12.7%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $10,896 Shares 52,334 Est. Cost $1.48 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $10,799 Shares 188 Est. Cost $45.77 Unrealized +24.3%
DXCM DEXCOM INC COM 0.0%
Value $10,795 Shares 84 Est. Cost $90.52 Unrealized +33.6%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $10,698 Shares 106 Est. Cost $87.99 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $10,622 Shares 249 Est. Cost $41.10 Unrealized +3.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $10,597 Shares 317 Est. Cost $26.35 Unrealized
KR KROGER CO COM 0.0%
Value $10,434 Shares 222 Est. Cost $28.89 Unrealized +55.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $10,230 Shares 114 Est. Cost $71.06 Unrealized +19.8%
UBS UBS GROUP AG SHS 0.0%
Value $10,094 Shares 498 Est. Cost $15.54 Unrealized +29.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $9,992 Shares 201 Est. Cost $18.21 Unrealized +133.5%
CTAS CINTAS CORP COM 0.0%
Value $9,942 Shares 20 Est. Cost $68.54 Unrealized +67.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $9,938 Shares 129 Est. Cost $67.79 Unrealized +7.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $9,935 Shares 51 Est. Cost $142.41 Unrealized +24.2%
PWR QUANTA SVCS INC COM 0.0%
Value $9,823 Shares 50 Est. Cost $64.02 Unrealized +171.7%
MCO MOODYS CORP COM 0.0%
Value $9,736 Shares 28 Est. Cost $228.02 Unrealized +36.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $9,651 Shares 203 Est. Cost $39.22 Unrealized -8.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $9,479 Shares 111 Est. Cost $41.10 Unrealized +90.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $9,416 Shares 190 Est. Cost $21.13 Unrealized +109.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $9,259 Shares 77 Est. Cost $107.34 Unrealized +16.5%
CB CHUBB LIMITED COM 0.0%
Value $9,243 Shares 48 Est. Cost $151.43 Unrealized +25.4%
DTE DTE ENERGY CO COM 0.0%
Value $9,242 Shares 84 Est. Cost $91.04 Unrealized +11.4%
PSX PHILLIPS 66 COM 0.0%
Value $9,156 Shares 96 Est. Cost $75.27 Unrealized +17.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $9,104 Shares 30 Est. Cost $146.68 Unrealized +85.5%
VYMI Vanguard International High Dividend 0.0%
Value $9,101 Shares 144 Est. Cost $67.17 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,094 Shares 118 Est. Cost $52.74 Unrealized +37.6%
EXC EXELON CORP COM 0.0%
Value $9,085 Shares 223 Est. Cost $25.37 Unrealized +47.6%
BIIB BIOGEN INC COM 0.0%
Value $8,830 Shares 31 Est. Cost $258.41 Unrealized +15.3%
CMI CUMMINS INC COM 0.0%
Value $8,826 Shares 36 Est. Cost $163.49 Unrealized +30.2%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $8,820 Shares 131 Est. Cost $64.74 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $8,764 Shares 75 Est. Cost $94.54 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $8,733 Shares 60 Est. Cost $98.11 Unrealized +44.0%
GWW WW GRAINGER INC COM 0.0%
Value $8,674 Shares 11 Est. Cost $400.61 Unrealized +68.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $8,549 Shares 164 Est. Cost $54.77 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $8,543 Shares 28 Est. Cost $204.13 Unrealized +37.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $8,444 Shares 43 Est. Cost $202.85 Unrealized -0.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $8,432 Shares 33 Est. Cost $70.99 Unrealized +46.6%
CVS CVS Health 0.0%
Value $8,365 Shares 121 Est. Cost $53.74 Unrealized +19.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,236 Shares 25 Est. Cost $149.22 Unrealized +84.9%
MCK MCKESSON CORP COM 0.0%
Value $8,119 Shares 19 Est. Cost $140.54 Unrealized +170.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,112 Shares 93 Est. Cost $79.68 Unrealized +3.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $8,038 Shares 85 Est. Cost $48.97 Unrealized +64.6%
SYY SYSCO CORP COM 0.0%
Value $8,014 Shares 108 Est. Cost $65.53 Unrealized +4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $7,987 Shares 27 Est. Cost $346.70 Unrealized -19.1%
FISV FISERV INC COM 0.0%
Value $7,947 Shares 63 Est. Cost $106.16 Unrealized +10.9%
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0%
Value $7,942 Shares 272 Est. Cost $43.28 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $7,837 Shares 18 Est. Cost $155.64 Unrealized +158.8%
BRBS Blue Ridge Bankshares Inc 0.0%
Value $7,696 Shares 870 Est. Cost $14.97 Unrealized -42.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $7,642 Shares 8 Est. Cost $27.15 Unrealized +124.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value $7,607 Shares 254 Est. Cost $15.39 Unrealized
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $7,521 Shares 150 Est. Cost $50.61 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $7,480 Shares 3 Est. Cost $2178.52 Unrealized +17.1%
CPRT Copart 0.0%
Value $7,479 Shares 82 Est. Cost $24.63 Unrealized +68.3%
BK BANK OF NY MELLON CORP COM 0.0%
Value $7,479 Shares 168 Est. Cost $36.16 Unrealized +10.4%
DHI D R HORTON INC COM 0.0%
Value $7,423 Shares 61 Est. Cost $52.97 Unrealized +101.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $7,339 Shares 170 Est. Cost $36.12 Unrealized +2.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $7,089 Shares 143 Est. Cost $45.49 Unrealized -5.7%
FLNG FLEX LNG LTD SHS 0.0%
Value $7,052 Shares 231 Est. Cost $19.38 Unrealized +18.7%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $7,007 Shares 1,035 Est. Cost $7.04 Unrealized -1.1%
EMR EMERSON ELEC CO COM 0.0%
Value $6,960 Shares 77 Est. Cost $70.32 Unrealized +13.9%
STLA STELLANTIS N.V SHS 0.0%
Value $6,946 Shares 396 Est. Cost $16.21 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $6,870 Shares 63 Est. Cost $95.66 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,801 Shares 29 Est. Cost $80.16 Unrealized +171.5%
LOGI LOGITECH INTL S A SHS 0.0%
Value $6,772 Shares 114 Est. Cost $72.44 Unrealized -20.3%
ZTS ZOETIS INC CL A 0.0%
Value $6,716 Shares 39 Est. Cost $120.27 Unrealized +39.8%
EPM EVOLUTION PETE CORP COM 0.0%
Value $6,706 Shares 831 Est. Cost $5.86 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $6,600 Shares 174 Est. Cost $39.20 Unrealized -29.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,560 Shares 114 Est. Cost $45.41 Unrealized +11.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,559 Shares 58 Est. Cost $87.94 Unrealized +19.0%
FDX FEDEX CORP COM 0.0%
Value $6,445 Shares 26 Est. Cost $159.11 Unrealized +35.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $6,425 Shares 37 Est. Cost $122.36 Unrealized +37.1%
XYL XYLEM INC COM 0.0%
Value $6,419 Shares 57 Est. Cost $98.59 Unrealized +4.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $6,373 Shares 189 Est. Cost $27.56 Unrealized +13.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $6,314 Shares 44 Est. Cost $123.08 Unrealized +19.5%
CME CME GROUP INC COM 0.0%
Value $6,300 Shares 34 Est. Cost $151.33 Unrealized +10.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $6,286 Shares 17 Est. Cost $67.79 Unrealized +135.3%
PCAR PACCAR INC COM 0.0%
Value $6,274 Shares 75 Est. Cost $47.35 Unrealized +40.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,250 Shares 13 Est. Cost $361.88 Unrealized +23.1%
ALB ALBEMARLE CORP COM 0.0%
Value $6,247 Shares 28 Est. Cost $142.98 Unrealized +37.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $6,242 Shares 66 Est. Cost $24.16 Unrealized +242.3%
DOV DOVER CORP COM 0.0%
Value $6,201 Shares 42 Est. Cost $135.91 Unrealized +1.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,142 Shares 69 Est. Cost $54.40 Unrealized +48.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $6,103 Shares 27 Est. Cost $161.02 Unrealized +28.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,057 Shares 67 Est. Cost $66.18 Unrealized +31.9%
TFC TRUIST FINL CORP COM 0.0%
Value $6,009 Shares 198 Est. Cost $38.45 Unrealized -29.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5,966 Shares 2,712 Est. Cost $1.99 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $5,905 Shares 73 Est. Cost $61.99 Unrealized +17.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,888 Shares 25 Est. Cost $187.46 Unrealized +18.7%
BAX BAXTER INTL INC COM 0.0%
Value $5,877 Shares 129 Est. Cost $74.13 Unrealized -45.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $5,810 Shares 89 Est. Cost $60.88 Unrealized -2.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,790 Shares 38 Est. Cost $64.06 Unrealized +131.1%
HSY HERSHEY CO COM 0.0%
Value $5,743 Shares 23 Est. Cost $130.51 Unrealized +86.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $5,728 Shares 87 Est. Cost $43.84 Unrealized +29.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,709 Shares 26 Est. Cost $91.59 Unrealized +121.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $5,692 Shares 92 Est. Cost $47.58 Unrealized +18.9%
FTNT FORTINET INC COM 0.0%
Value $5,669 Shares 75 Est. Cost $54.37 Unrealized +25.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $5,647 Shares 17 Est. Cost $136.83 Unrealized +116.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,633 Shares 49 Est. Cost $68.21 Unrealized +55.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,572 Shares 19 Est. Cost $160.47 Unrealized +73.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,546 Shares 77 Est. Cost $46.38 Unrealized +43.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,489 Shares 29 Est. Cost $149.37 Unrealized +8.6%
USB US BANCORP COM NEW 0.0%
Value $5,419 Shares 164 Est. Cost $41.11 Unrealized -30.9%
F FORD MTR CO COM 0.0%
Value $5,417 Shares 358 Est. Cost $7.29 Unrealized +46.7%
TMUS T-MOBILE US INC COM 0.0%
Value $5,417 Shares 39 Est. Cost $117.93 Unrealized +15.0%
KELLANOVA COM 0.0%
Value $5,392 Shares 80 Est. Cost $51.24 Unrealized +13.8%
AFL AFLAC INC COM 0.0%
Value $5,375 Shares 77 Est. Cost $44.69 Unrealized +41.5%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,348 Shares 397 Est. Cost $8.35 Unrealized
STT STATE STR CORP COM 0.0%
Value $5,342 Shares 73 Est. Cost $55.36 Unrealized +18.5%
ILMN ILLUMINA INC COM 0.0%
Value $5,250 Shares 28 Est. Cost $309.57 Unrealized -34.6%
ARKG ARK Genomic Revolution ETF 0.0%
Value $5,250 Shares 154 Est. Cost $88.73 Unrealized
IE IVANHOE ELECTRIC INC COM 0.0%
Value $5,242 Shares 402 Est. Cost $10.48 Unrealized +20.6%
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $5,232 Shares 111 Est. Cost $48.06 Unrealized
MRNA MODERNA INC COM 0.0%
Value $5,225 Shares 43 Est. Cost $126.16 Unrealized +5.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value $5,224 Shares 259 Est. Cost $14.39 Unrealized +36.0%
GM GENERAL MTRS CO COM 0.0%
Value $5,167 Shares 134 Est. Cost $39.08 Unrealized -13.9%
CBRE CBRE GROUP INC CL A 0.0%
Value $5,165 Shares 64 Est. Cost $60.03 Unrealized +24.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,138 Shares 68 Est. Cost $36.99 Unrealized +87.4%
ADSK AUTODESK INC COM 0.0%
Value $5,115 Shares 25 Est. Cost $199.44 Unrealized +0.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $5,083 Shares 49 Est. Cost $82.22 Unrealized -6.3%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $5,072 Shares 71 Est. Cost $68.84 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $5,035 Shares 71 Est. Cost $64.43 Unrealized +2.5%
RMD RESMED INC COM 0.0%
Value $5,026 Shares 23 Est. Cost $149.20 Unrealized +45.7%
IDXX IDEXX LABS INC COM 0.0%
Value $5,022 Shares 10 Est. Cost $337.10 Unrealized +42.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $5,021 Shares 34 Est. Cost $105.69 Unrealized +31.1%
PSA PUBLIC STORAGE COM 0.0%
Value $4,962 Shares 17 Est. Cost $211.47 Unrealized +23.4%
HEI HEICO CORP NEW COM 0.0%
Value $4,954 Shares 28 Est. Cost $136.70 Unrealized +23.3%
BALL Ball Corp 0.0%
Value $4,948 Shares 85 Est. Cost $70.61 Unrealized -26.1%
HUM HUMANA INC COM 0.0%
Value $4,918 Shares 11 Est. Cost $318.83 Unrealized +53.1%
APTV APTIV PLC COM SHS 0.0%
Value $4,900 Shares 48 Est. Cost $82.72 Unrealized +19.5%
RACE FERRARI N V COM 0.0%
Value $4,878 Shares 15 Est. Cost $182.95 Unrealized +59.3%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $4,774 Shares 80 Est. Cost $74.60 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $4,754 Shares 28 Est. Cost $158.75 Unrealized +18.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $4,719 Shares 30 Est. Cost $118.35 Unrealized +14.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,711 Shares 33 Est. Cost $115.37 Unrealized +20.0%
EMPIRE PETE CORP COM 0.0%
Value $4,696 Shares 516 Est. Cost $12.90 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,684 Shares 43 Est. Cost $25.87 Unrealized +277.7%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,635 Shares 20 Est. Cost $243.68 Unrealized -6.5%
FMC FMC CORP COM NEW 0.0%
Value $4,591 Shares 44 Est. Cost $81.26 Unrealized +23.4%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,590 Shares 12 Est. Cost $187.21 Unrealized +89.5%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $4,550 Shares 200 Est. Cost $22.75 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4,538 Shares 28 Est. Cost $26.48 Unrealized +46.0%
PAYX PAYCHEX INC COM 0.0%
Value $4,475 Shares 40 Est. Cost $69.28 Unrealized +45.8%
COF Capital One 0.0%
Value $4,375 Shares 40 Est. Cost $80.83 Unrealized +18.6%
AME AMETEK INC COM 0.0%
Value $4,371 Shares 27 Est. Cost $84.54 Unrealized +69.8%
FAST FASTENAL CO COM 0.0%
Value $4,365 Shares 74 Est. Cost $15.41 Unrealized +66.6%
REI RING ENERGY INC COM 0.0%
Value $4,331 Shares 2,533 Est. Cost $3.25 Unrealized -43.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,289 Shares 273 Est. Cost $17.13 Unrealized
BX BLACKSTONE INC COM 0.0%
Value $4,277 Shares 46 Est. Cost $116.12 Unrealized -31.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,201 Shares 19 Est. Cost $21.96 Unrealized +99.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,164 Shares 11 Est. Cost $221.46 Unrealized +66.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,152 Shares 21 Est. Cost $155.36 Unrealized +17.4%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $4,145 Shares 37 Est. Cost $95.26 Unrealized +1.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $4,109 Shares 41 Est. Cost $70.69 Unrealized +29.2%
RY ROYAL BK CDA COM 0.0%
Value $4,107 Shares 43 Est. Cost $92.60 Unrealized +3.1%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $4,067 Shares 216 Est. Cost $22.82 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $4,058 Shares 18 Est. Cost $147.18 Unrealized +27.7%
STE STERIS PLC SHS USD 0.0%
Value $4,050 Shares 18 Est. Cost $148.67 Unrealized +31.4%
ALC ALCON AG ORD SHS 0.0%
Value $4,023 Shares 49 Est. Cost $58.36 Unrealized +29.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,001 Shares 48 Est. Cost $168.09 Unrealized
IBN ICICI BANK LIMITED ADR 0.0%
Value $3,993 Shares 173 Est. Cost $17.95 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value $3,957 Shares 52 Est. Cost $27.56 Unrealized +148.3%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,953 Shares 246 Est. Cost $19.52 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,926 Shares 34 Est. Cost $103.83 Unrealized -9.0%
ROST ROSS STORES INC COM 0.0%
Value $3,925 Shares 35 Est. Cost $101.52 Unrealized +0.7%
WWD WOODWARD INC COM 0.0%
Value $3,924 Shares 33 Est. Cost $105.57 Unrealized -1.3%
RBLX ROBLOX CORP CL A 0.0%
Value $3,909 Shares 97 Est. Cost $33.59 Unrealized +19.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,861 Shares 50 Est. Cost $44.39 Unrealized +52.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $3,857 Shares 21 Est. Cost $122.71 Unrealized +37.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,821 Shares 17 Est. Cost $165.07 Unrealized +21.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,806 Shares 57 Est. Cost $56.12 Unrealized +7.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,774 Shares 174 Est. Cost $39.71 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,763 Shares 42 Est. Cost $61.88 Unrealized +19.3%
CCI CROWN CASTLE INC COM 0.0%
Value $3,760 Shares 33 Est. Cost $118.82 Unrealized -13.8%
VTR VENTAS INC COM 0.0%
Value $3,734 Shares 79 Est. Cost $45.56 Unrealized -9.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $3,684 Shares 44 Est. Cost $69.66 Unrealized +5.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,676 Shares 24 Est. Cost $100.91 Unrealized +37.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,676 Shares 22 Est. Cost $110.70 Unrealized +30.6%
CDW CDW CORP COM 0.0%
Value $3,670 Shares 20 Est. Cost $116.57 Unrealized +44.8%
NOV NOV INC COM 0.0%
Value $3,657 Shares 228 Est. Cost $14.36 Unrealized +13.5%
ANSYS INC COM 0.0%
Value $3,633 Shares 11 Est. Cost $234.56 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,632 Shares 28 Est. Cost $107.78 Unrealized +15.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3,631 Shares 58 Est. Cost $46.58 Unrealized +22.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $3,620 Shares 15 Est. Cost $149.87 Unrealized +25.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,560 Shares 40 Est. Cost $84.45 Unrealized -8.6%
XEL XCEL ENERGY INC COM 0.0%
Value $3,544 Shares 57 Est. Cost $58.91 Unrealized +3.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,530 Shares 40 Est. Cost $73.64 Unrealized +14.1%
CNC CENTENE CORP DEL COM 0.0%
Value $3,507 Shares 52 Est. Cost $54.93 Unrealized +21.4%
IT GARTNER INC COM 0.0%
Value $3,503 Shares 10 Est. Cost $145.37 Unrealized +124.0%
CLX CLOROX CO DEL COM 0.0%
Value $3,499 Shares 22 Est. Cost $142.46 Unrealized +3.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $3,474 Shares 98 Est. Cost $41.49 Unrealized -17.8%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $3,470 Shares 567 Est. Cost $6.09 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $3,470 Shares 67 Est. Cost $63.40 Unrealized -25.0%
O REALTY INCOME CORP COM 0.0%
Value $3,408 Shares 57 Est. Cost $50.80 Unrealized +3.5%
WDAY WORKDAY INC CL A 0.0%
Value $3,388 Shares 15 Est. Cost $203.85 Unrealized -1.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,386 Shares 22 Est. Cost $75.49 Unrealized +80.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,375 Shares 37 Est. Cost $76.30 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,366 Shares 200 Est. Cost $13.11 Unrealized +10.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $3,349 Shares 1,091 Est. Cost $2.59 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,344 Shares 19 Est. Cost $305.92 Unrealized -46.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,323 Shares 114 Est. Cost $22.80 Unrealized +20.9%
MSCI MSCI INC COM 0.0%
Value $3,285 Shares 7 Est. Cost $264.74 Unrealized +78.7%
KBR KBR INC COM 0.0%
Value $3,253 Shares 50 Est. Cost $23.54 Unrealized +145.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,253 Shares 172 Est. Cost $19.53 Unrealized -2.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $3,236 Shares 778 Est. Cost $3.97 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,228 Shares 54 Est. Cost $26.00 Unrealized +85.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,218 Shares 80 Est. Cost $38.57 Unrealized -5.2%
HUBS HUBSPOT INC COM 0.0%
Value $3,193 Shares 6 Est. Cost $424.74 Unrealized +10.3%
GLW CORNING INC COM 0.0%
Value $3,189 Shares 91 Est. Cost $28.09 Unrealized +8.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $3,156 Shares 50 Est. Cost $62.68 Unrealized
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $3,154 Shares 69 Est. Cost $42.70 Unrealized +9.9%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,120 Shares 36 Est. Cost $79.46 Unrealized +18.4%
TER TERADYNE INC COM 0.0%
Value $3,117 Shares 28 Est. Cost $63.99 Unrealized +54.9%
BBY BEST BUY INC COM 0.0%
Value $3,114 Shares 38 Est. Cost $62.04 Unrealized +5.8%
RJF Raymond James Financial 0.0%
Value $3,113 Shares 30 Est. Cost $64.85 Unrealized +37.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,109 Shares 41 Est. Cost $40.96 Unrealized +59.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $3,079 Shares 283 Est. Cost $21.26 Unrealized -23.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $3,035 Shares 46 Est. Cost $63.44 Unrealized -11.9%
IEX IDEX CORP COM 0.0%
Value $3,014 Shares 14 Est. Cost $171.17 Unrealized +18.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,999 Shares 32 Est. Cost $119.00 Unrealized -37.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $2,985 Shares 43 Est. Cost $41.20 Unrealized +59.1%
WAB Wabtec Corp. 0.0%
Value $2,961 Shares 27 Est. Cost $68.47 Unrealized +43.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $2,959 Shares 49 Est. Cost $47.23 Unrealized
FIXD First Trust TCW Opportunistic Fixed Income 0.0%
Value $2,959 Shares 67 Est. Cost $49.58 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $2,942 Shares 178 Est. Cost $17.34 Unrealized 0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $2,941 Shares 45 Est. Cost $36.41 Unrealized +62.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,939 Shares 8 Est. Cost $440.45 Unrealized -22.5%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,939 Shares 32 Est. Cost $57.97 Unrealized +31.0%
VRSN VERISIGN INC COM 0.0%
Value $2,938 Shares 13 Est. Cost $199.21 Unrealized +9.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $2,938 Shares 80 Est. Cost $18.61 Unrealized +87.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,927 Shares 15 Est. Cost $63.10 Unrealized +228.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,919 Shares 39 Est. Cost $37.49 Unrealized +83.4%
TPR TAPESTRY INC COM 0.0%
Value $2,910 Shares 68 Est. Cost $31.85 Unrealized +21.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,907 Shares 24 Est. Cost $76.50 Unrealized +43.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,899 Shares 53 Est. Cost $117.80 Unrealized -56.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $2,896 Shares 16 Est. Cost $124.41 Unrealized +36.2%
LEN LENNAR CORP CL A 0.0%
Value $2,882 Shares 23 Est. Cost $53.96 Unrealized +94.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,857 Shares 29 Est. Cost $154.23 Unrealized -35.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,855 Shares 30 Est. Cost $60.96 Unrealized +39.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,838 Shares 88 Est. Cost $32.85 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,829 Shares 8 Est. Cost $294.12 Unrealized +8.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,824 Shares 6 Est. Cost $348.70 Unrealized +40.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,812 Shares 20 Est. Cost $107.29 Unrealized +24.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,768 Shares 53 Est. Cost $55.40 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,762 Shares 6 Est. Cost $334.79 Unrealized +28.9%
PEN PENUMBRA INC COM 0.0%
Value $2,752 Shares 8 Est. Cost $160.00 Unrealized +91.9%
AROW ARROW FINL CORP COM 0.0%
Value $2,739 Shares 136 Est. Cost $18.57 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,734 Shares 77 Est. Cost $22.52 Unrealized +49.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $2,719 Shares 576 Est. Cost $5.23 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,706 Shares 34 Est. Cost $117.40 Unrealized -31.8%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,703 Shares 286 Est. Cost $15.92 Unrealized
COR CENCORA INC COM 0.0%
Value $2,694 Shares 14 Est. Cost $70.61 Unrealized +139.5%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,679 Shares 18 Est. Cost $102.77 Unrealized +30.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,661 Shares 35 Est. Cost $81.69 Unrealized -12.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $2,644 Shares 18 Est. Cost $133.29 Unrealized +4.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,629 Shares 27 Est. Cost $42.57 Unrealized +10.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,621 Shares 18 Est. Cost $131.31 Unrealized +1.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2,613 Shares 22 Est. Cost $55.38 Unrealized +79.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,612 Shares 32 Est. Cost $73.13 Unrealized +8.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,608 Shares 103 Est. Cost $53.01 Unrealized -52.5%
PODD INSULET CORP COM 0.0%
Value $2,595 Shares 9 Est. Cost $155.51 Unrealized +95.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,595 Shares 99 Est. Cost $30.83 Unrealized -25.0%
EME EMCOR GROUP INC COM 0.0%
Value $2,587 Shares 14 Est. Cost $95.59 Unrealized +73.8%
MAS MASCO CORP COM 0.0%
Value $2,582 Shares 45 Est. Cost $40.72 Unrealized +22.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,582 Shares 17 Est. Cost $131.25 Unrealized +3.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,578 Shares 76 Est. Cost $30.52 Unrealized -5.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,577 Shares 15 Est. Cost $124.63 Unrealized +30.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2,572 Shares 16 Est. Cost $154.98 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,570 Shares 8 Est. Cost $298.08 Unrealized -3.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,530 Shares 18 Est. Cost $96.53 Unrealized +35.7%
GE GE AEROSPACE COM NEW 0.0%
Value $2,527 Shares 23 Est. Cost $59.22 Unrealized +34.8%
ICL ICL GROUP LTD SHS 0.0%
Value $2,515 Shares 459 Est. Cost $6.07 Unrealized -0.4%
CPAY FleetCor Technologies 0.0%
Value $2,511 Shares 10 Est. Cost $290.59 Unrealized -21.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,505 Shares 22 Est. Cost $126.90 Unrealized -28.7%
HON HONEYWELL INTL INC COM 0.0%
Value $2,490 Shares 12 Est. Cost $217.08 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,478 Shares 12 Est. Cost $198.75 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $2,478 Shares 36 Est. Cost $34.20 Unrealized +82.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,469 Shares 13 Est. Cost $140.30 Unrealized +41.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,467 Shares 6 Est. Cost $298.57 Unrealized +38.1%
AEE AMEREN CORP COM 0.0%
Value $2,450 Shares 30 Est. Cost $64.27 Unrealized +22.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $2,440 Shares 33 Est. Cost $53.87 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $2,431 Shares 38 Est. Cost $35.07 Unrealized +59.4%
HOLX HOLOGIC INC COM 0.0%
Value $2,429 Shares 30 Est. Cost $54.59 Unrealized +49.7%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,424 Shares 65 Est. Cost $39.21 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,400 Shares 48 Est. Cost $28.79 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,392 Shares 62 Est. Cost $20.43 Unrealized +66.1%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $2,390 Shares 514 Est. Cost $4.65 Unrealized
MTZ MASTEC INC COM 0.0%
Value $2,359 Shares 20 Est. Cost $58.36 Unrealized +67.8%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,352 Shares 117 Est. Cost $23.32 Unrealized -24.5%
RTX RTX CORPORATION COM 0.0%
Value $2,351 Shares 24 Est. Cost $70.52 Unrealized +30.9%
MTB M & T BK CORP COM 0.0%
Value $2,351 Shares 19 Est. Cost $134.61 Unrealized -17.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,345 Shares 14 Est. Cost $135.61 Unrealized +31.8%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,323 Shares 29 Est. Cost $120.68 Unrealized -40.0%
HUBB HUBBELL INC COM 0.0%
Value $2,321 Shares 7 Est. Cost $114.39 Unrealized +133.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,271 Shares 85 Est. Cost $34.95 Unrealized -28.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,264 Shares 24 Est. Cost $54.91 Unrealized +56.2%
DDOG DATADOG INC CL A COM 0.0%
Value $2,263 Shares 23 Est. Cost $70.15 Unrealized +19.2%
NDAQ NASDAQ INC COM 0.0%
Value $2,243 Shares 45 Est. Cost $47.47 Unrealized +9.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,238 Shares 23 Est. Cost $72.88 Unrealized +32.3%
UDR UDR INC COM 0.0%
Value $2,234 Shares 52 Est. Cost $38.96 Unrealized -5.2%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $2,232 Shares 288 Est. Cost $9.57 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $2,216 Shares 39 Est. Cost $34.41 Unrealized +45.0%
CE CELANESE CORP DEL COM 0.0%
Value $2,200 Shares 19 Est. Cost $109.68 Unrealized -4.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,195 Shares 9 Est. Cost $157.98 Unrealized +41.4%
BXP BXP INC COM 0.0%
Value $2,188 Shares 38 Est. Cost $84.18 Unrealized -47.0%
VVX V2X INC COM 0.0%
Value $2,181 Shares 44 Est. Cost $50.56 Unrealized -13.7%
FTV FORTIVE CORP COM 0.0%
Value $2,168 Shares 29 Est. Cost $45.15 Unrealized +10.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,156 Shares 40 Est. Cost $46.78 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,156 Shares 121 Est. Cost $11.56 Unrealized +35.1%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,151 Shares 28 Est. Cost $38.18 Unrealized +67.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,150 Shares 29 Est. Cost $75.56 Unrealized -6.9%
WRB BERKLEY W R CORP COM 0.0%
Value $2,144 Shares 36 Est. Cost $30.22 Unrealized +21.2%
RVTY REVVITY INC COM 0.0%
Value $2,138 Shares 18 Est. Cost $100.30 Unrealized +21.7%
PTC PTC INC COM 0.0%
Value $2,135 Shares 15 Est. Cost $73.07 Unrealized +81.3%
XYZ BLOCK INC CL A 0.0%
Value $2,130 Shares 32 Est. Cost $75.94 Unrealized -17.7%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $2,119 Shares 169 Est. Cost $18.55 Unrealized -30.0%
BA BOEING CO COM 0.0%
Value $2,112 Shares 10 Est. Cost $336.10 Unrealized -38.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,099 Shares 40 Est. Cost $45.48 Unrealized +7.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value $2,090 Shares 10 Est. Cost $209.47 Unrealized -9.6%
SUI SUN CMNTYS INC COM 0.0%
Value $2,087 Shares 16 Est. Cost $136.87 Unrealized
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,087 Shares 13 Est. Cost $127.49 Unrealized +13.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,085 Shares 38 Est. Cost $44.60 Unrealized +5.9%
L LOEWS CORP COM 0.0%
Value $2,078 Shares 35 Est. Cost $50.24 Unrealized +14.2%
PCG PG&E CORP COM 0.0%
Value $2,074 Shares 120 Est. Cost $11.91 Unrealized +40.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,067 Shares 23 Est. Cost $93.41 Unrealized -8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,060 Shares 14 Est. Cost $145.52 Unrealized -10.2%
MDB MONGODB INC CL A 0.0%
Value $2,055 Shares 5 Est. Cost $202.04 Unrealized +44.4%
PKE PARK AEROSPACE CORP COM 0.0%
Value $2,042 Shares 148 Est. Cost $14.25 Unrealized -7.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,040 Shares 17 Est. Cost $105.53 Unrealized +0.0%
JUNIPER NETWORKS INC COM 0.0%
Value $2,036 Shares 65 Est. Cost $25.04 Unrealized
ETSY ETSY INC COM 0.0%
Value $2,031 Shares 24 Est. Cost $111.69 Unrealized -15.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,022 Shares 6 Est. Cost $262.98 Unrealized +15.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,014 Shares 12 Est. Cost $197.90 Unrealized -19.1%
TRMB TRIMBLE INC COM 0.0%
Value $2,012 Shares 38 Est. Cost $47.80 Unrealized +2.3%
FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $2,004 Shares 1,049 Est. Cost $1.91 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,003 Shares 5 Est. Cost $260.87 Unrealized +50.5%
CMS CMS ENERGY CORP COM 0.0%
Value $1,998 Shares 34 Est. Cost $51.79 Unrealized +7.2%
INVH INVITATION HOMES INC COM 0.0%
Value $1,995 Shares 58 Est. Cost $22.86 Unrealized +32.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,992 Shares 18 Est. Cost $85.71 Unrealized +12.8%
WSR WHITESTONE REIT COM 0.0%
Value $1,989 Shares 205 Est. Cost $7.97 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,986 Shares 10 Est. Cost $84.16 Unrealized +107.0%
NDSN NORDSON CORP COM 0.0%
Value $1,985 Shares 8 Est. Cost $174.83 Unrealized +23.4%
SLB SLB LIMITED COM STK 0.0%
Value $1,965 Shares 40 Est. Cost $26.82 Unrealized +66.0%
GDDY GODADDY INC CL A 0.0%
Value $1,953 Shares 26 Est. Cost $72.88 Unrealized +1.3%
EVRG EVERGY INC COM 0.0%
Value $1,928 Shares 33 Est. Cost $49.50 Unrealized +8.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,919 Shares 53 Est. Cost $47.83 Unrealized -38.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,913 Shares 21 Est. Cost $61.78 Unrealized +26.4%
PPL PPL CORP COM 0.0%
Value $1,905 Shares 72 Est. Cost $23.11 Unrealized +8.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,902 Shares 73 Est. Cost $33.54 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $1,896 Shares 5 Est. Cost $379.41 Unrealized +7.3%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,891 Shares 42 Est. Cost $44.70 Unrealized +1.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,889 Shares 12 Est. Cost $204.08 Unrealized -15.9%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,874 Shares 8 Est. Cost $243.55 Unrealized -19.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $1,873 Shares 131 Est. Cost $12.68 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $1,866 Shares 7 Est. Cost $215.83 Unrealized +28.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,858 Shares 23 Est. Cost $71.37 Unrealized +8.6%
AGCO AGCO CORP COM 0.0%
Value $1,840 Shares 14 Est. Cost $60.90 Unrealized +88.9%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,840 Shares 69 Est. Cost $23.64 Unrealized
QRVO QORVO INC COM 0.0%
Value $1,837 Shares 18 Est. Cost $95.53 Unrealized +0.5%
OC OWENS CORNING NEW COM 0.0%
Value $1,827 Shares 14 Est. Cost $57.24 Unrealized +91.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,822 Shares 11 Est. Cost $115.41 Unrealized +25.5%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,820 Shares 484 Est. Cost $4.30 Unrealized -34.8%
GGG GRACO INC COM 0.0%
Value $1,813 Shares 21 Est. Cost $52.24 Unrealized +43.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,811 Shares 59 Est. Cost $29.11 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $1,809 Shares 28 Est. Cost $51.92 Unrealized +28.7%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,807 Shares 232 Est. Cost $7.70 Unrealized
EPAM EPAM SYS INC COM 0.0%
Value $1,798 Shares 8 Est. Cost $251.84 Unrealized +0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,797 Shares 109 Est. Cost $37.05 Unrealized -54.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,792 Shares 19 Est. Cost $97.04 Unrealized +0.7%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,784 Shares 19 Est. Cost $118.77 Unrealized -34.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,773 Shares 478 Est. Cost $3.52 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $1,762 Shares 7 Est. Cost $251.80 Unrealized -3.2%
FNB F N B CORP COM 0.0%
Value $1,762 Shares 154 Est. Cost $8.34 Unrealized +23.7%
ZS ZSCALER INC COM 0.0%
Value $1,756 Shares 12 Est. Cost $198.66 Unrealized -38.5%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,752 Shares 65 Est. Cost $27.10 Unrealized
MOS MOSAIC CO COM 0.0%
Value $1,750 Shares 50 Est. Cost $17.85 Unrealized +100.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,747 Shares 48 Est. Cost $49.44 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $1,746 Shares 6 Est. Cost $134.20 Unrealized +115.2%
RBC RBC BEARINGS INC COM 0.0%
Value $1,740 Shares 8 Est. Cost $161.62 Unrealized +34.1%
FOXA FOX CORP CL A COM 0.0%
Value $1,734 Shares 51 Est. Cost $32.20 Unrealized -1.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,733 Shares 9 Est. Cost $112.56 Unrealized
HY HYSTER-YALE INC CL A 0.0%
Value $1,731 Shares 31 Est. Cost $38.15 Unrealized +24.1%
SNA SNAP ON INC COM 0.0%
Value $1,729 Shares 6 Est. Cost $160.49 Unrealized +50.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,722 Shares 59 Est. Cost $82.24 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,718 Shares 54 Est. Cost $32.33 Unrealized -10.0%
DVA DAVITA INC COM 0.0%
Value $1,708 Shares 17 Est. Cost $74.00 Unrealized +25.4%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,705 Shares 116 Est. Cost $14.52 Unrealized +10.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,702 Shares 111 Est. Cost $24.39 Unrealized -53.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,702 Shares 25 Est. Cost $50.89 Unrealized +20.8%
KMX CARMAX INC COM 0.0%
Value $1,674 Shares 20 Est. Cost $96.59 Unrealized -24.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,670 Shares 72 Est. Cost $19.51 Unrealized
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,668 Shares 93 Est. Cost $16.08 Unrealized -8.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,666 Shares 53 Est. Cost $24.04 Unrealized +17.5%
PSN PARSONS CORP DEL COM 0.0%
Value $1,637 Shares 34 Est. Cost $38.86 Unrealized +17.4%
HESS CORP COM 0.0%
Value $1,631 Shares 12 Est. Cost $70.75 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $1,630 Shares 5 Est. Cost $238.33 Unrealized +15.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,628 Shares 37 Est. Cost $38.60 Unrealized +2.8%
FFIV F5 Networks 0.0%
Value $1,609 Shares 11 Est. Cost $153.62 Unrealized -7.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,607 Shares 14 Est. Cost $123.09 Unrealized +4.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,606 Shares 36 Est. Cost $26.33 Unrealized +48.0%
EOG EOG RES INC COM 0.0%
Value $1,602 Shares 14 Est. Cost $67.78 Unrealized +54.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,590 Shares 38 Est. Cost $97.19 Unrealized -63.2%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,589 Shares 73 Est. Cost $31.84 Unrealized -51.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,589 Shares 14 Est. Cost $128.73 Unrealized -19.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,588 Shares 27 Est. Cost $23.58 Unrealized +143.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $1,579 Shares 85 Est. Cost $11.22 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,577 Shares 54 Est. Cost $33.11 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $1,564 Shares 15 Est. Cost $69.77 Unrealized +39.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,560 Shares 44 Est. Cost $25.89 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $1,554 Shares 38 Est. Cost $37.58 Unrealized -3.0%
COO COOPER COS INC COM 0.0%
Value $1,534 Shares 4 Est. Cost $80.56 Unrealized +16.4%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,526 Shares 38 Est. Cost $21.87 Unrealized +47.8%
TTC TORO CO COM 0.0%
Value $1,525 Shares 15 Est. Cost $75.95 Unrealized +35.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,524 Shares 398 Est. Cost $4.45 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,521 Shares 38 Est. Cost $51.04 Unrealized -22.1%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,506 Shares 21 Est. Cost $48.05 Unrealized +40.4%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,504 Shares 23 Est. Cost $124.83 Unrealized -52.2%
G GENPACT LIMITED SHS 0.0%
Value $1,503 Shares 40 Est. Cost $41.50 Unrealized -6.6%
AIR AAR CORP COM 0.0%
Value $1,502 Shares 26 Est. Cost $41.68 Unrealized +29.4%
EXP EAGLE MATLS INC COM 0.0%
Value $1,491 Shares 8 Est. Cost $83.14 Unrealized +89.2%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,490 Shares 13 Est. Cost $74.19 Unrealized +50.7%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,488 Shares 10 Est. Cost $160.04 Unrealized -14.2%
DOX AMDOCS LTD SHS 0.0%
Value $1,483 Shares 15 Est. Cost $71.55 Unrealized +23.6%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,482 Shares 38 Est. Cost $26.11 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $1,477 Shares 23 Est. Cost $33.14 Unrealized +107.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,460 Shares 18 Est. Cost $64.61 Unrealized +22.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,452 Shares 6 Est. Cost $345.92 Unrealized -29.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,451 Shares 14 Est. Cost $77.82 Unrealized +22.7%
NVT NVENT ELEC PLC SHS 0.0%
Value $1,448 Shares 28 Est. Cost $26.59 Unrealized +61.7%
PVH PVH CORPORATION COM 0.0%
Value $1,444 Shares 17 Est. Cost $78.21 Unrealized +7.4%
VFC V F CORP COM 0.0%
Value $1,432 Shares 75 Est. Cost $77.97 Unrealized -73.7%
MACATAWA BK CORP COM 0.0%
Value $1,411 Shares 152 Est. Cost $9.95 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,409 Shares 83 Est. Cost $7.74 Unrealized +102.7%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,404 Shares 22 Est. Cost $77.64 Unrealized
FIVN FIVE9 INC COM 0.0%
Value $1,402 Shares 17 Est. Cost $114.63 Unrealized -41.4%
LKQ LKQ CORP COM 0.0%
Value $1,398 Shares 24 Est. Cost $24.56 Unrealized +109.8%
MKL MARKEL GROUP INC COM 0.0%
Value $1,383 Shares 1 Est. Cost $1143.50 Unrealized +17.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,380 Shares 10 Est. Cost $106.30 Unrealized +25.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1,378 Shares 27 Est. Cost $62.44 Unrealized -20.6%
EG EVEREST GROUP LTD COM 0.0%
Value $1,367 Shares 4 Est. Cost $220.83 Unrealized +56.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,364 Shares 22 Est. Cost $61.05 Unrealized -1.5%
APH AMPHENOL CORP CL A 0.0%
Value $1,359 Shares 16 Est. Cost $27.29 Unrealized +39.1%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,350 Shares 24 Est. Cost $10.80 Unrealized +137.9%
COP Conoco Phillips 0.0%
Value $1,347 Shares 13 Est. Cost $31.99 Unrealized +195.3%
BP BP PLC SPONSORED ADR 0.0%
Value $1,341 Shares 38 Est. Cost $24.34 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,339 Shares 8 Est. Cost $131.22 Unrealized +14.5%
SO SOUTHERN CO COM 0.0%
Value $1,335 Shares 19 Est. Cost $49.84 Unrealized +31.0%
TRU TRANSUNION COM 0.0%
Value $1,332 Shares 17 Est. Cost $78.02 Unrealized -12.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,312 Shares 1 Est. Cost $824.84 Unrealized +70.5%
PINS PINTEREST INC CL A 0.0%
Value $1,312 Shares 48 Est. Cost $43.12 Unrealized -42.2%
ATRO ASTRONICS CORP COM 0.0%
Value $1,311 Shares 66 Est. Cost $32.21 Unrealized -49.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,307 Shares 5 Est. Cost $368.62 Unrealized -22.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,303 Shares 25 Est. Cost $48.97 Unrealized +0.3%
UGI UGI CORP NEW COM 0.0%
Value $1,295 Shares 48 Est. Cost $49.97 Unrealized -39.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,295 Shares 18 Est. Cost $41.26 Unrealized +47.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,294 Shares 14 Est. Cost $156.72 Unrealized -46.0%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,294 Shares 164 Est. Cost $10.14 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1,292 Shares 20 Est. Cost $43.48 Unrealized +30.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $1,285 Shares 11 Est. Cost $149.79 Unrealized -36.6%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $1,283 Shares 1 Est. Cost $768.01 Unrealized +49.2%
RHI ROBERT HALF INC. COM 0.0%
Value $1,279 Shares 17 Est. Cost $81.73 Unrealized -12.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,278 Shares 49 Est. Cost $26.03 Unrealized -5.9%
E ENI SPA SPONSORED ADR 0.0%
Value $1,267 Shares 44 Est. Cost $24.70 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,263 Shares 30 Est. Cost $20.26 Unrealized +112.1%
BMBL BUMBLE INC COM CL A 0.0%
Value $1,259 Shares 75 Est. Cost $67.36 Unrealized -74.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,253 Shares 36 Est. Cost $14.18 Unrealized +9.2%
INCY INCYTE CORP COM 0.0%
Value $1,245 Shares 20 Est. Cost $80.21 Unrealized -16.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,237 Shares 31 Est. Cost $47.18 Unrealized -11.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,234 Shares 33 Est. Cost $30.11 Unrealized +6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,222 Shares 22 Est. Cost $32.55 Unrealized +65.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,222 Shares 18 Est. Cost $121.44 Unrealized -44.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,211 Shares 47 Est. Cost $40.42 Unrealized -53.8%
VTRS VIATRIS INC COM 0.0%
Value $1,208 Shares 121 Est. Cost $13.33 Unrealized -36.5%
GL GLOBE LIFE INC COM 0.0%
Value $1,206 Shares 11 Est. Cost $86.06 Unrealized +22.2%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,203 Shares 81 Est. Cost $17.60 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $1,189 Shares 32 Est. Cost $25.56 Unrealized +25.4%
DCI DONALDSON INC COM 0.0%
Value $1,188 Shares 19 Est. Cost $44.71 Unrealized +33.8%
PBF PBF ENERGY INC CL A 0.0%
Value $1,187 Shares 29 Est. Cost $28.41 Unrealized +33.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,184 Shares 22 Est. Cost $52.68 Unrealized -1.9%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,183 Shares 8 Est. Cost $122.66 Unrealized +15.0%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,174 Shares 13 Est. Cost $66.81 Unrealized +18.4%
WOLF WOLFSPEED INC COM 0.0%
Value $1,167 Shares 21 Est. Cost $79.40 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,163 Shares 10 Est. Cost $99.46 Unrealized +9.0%
SE SEA LTD 0.0%
Value $1,161 Shares 20 Est. Cost $77.32 Unrealized
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,160 Shares 34 Est. Cost $72.13 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,149 Shares 43 Est. Cost $22.33 Unrealized -0.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,149 Shares 40 Est. Cost $19.69 Unrealized +35.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,149 Shares 28 Est. Cost $61.82 Unrealized -37.8%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,146 Shares 8 Est. Cost $107.26 Unrealized +16.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,144 Shares 149 Est. Cost $5.22 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,143 Shares 39 Est. Cost $16.19 Unrealized +67.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,134 Shares 5 Est. Cost $190.55 Unrealized +5.1%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,127 Shares 41 Est. Cost $27.45 Unrealized -3.7%
BWA BORGWARNER INC COM 0.0%
Value $1,125 Shares 23 Est. Cost $29.16 Unrealized +36.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,119 Shares 65 Est. Cost $11.56 Unrealized +27.9%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,112 Shares 57 Est. Cost $12.78 Unrealized +39.1%
REG REGENCY CTRS CORP COM 0.0%
Value $1,112 Shares 18 Est. Cost $51.79 Unrealized +2.9%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,108 Shares 10 Est. Cost $75.30 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value $1,105 Shares 14 Est. Cost $37.61 Unrealized +86.7%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $1,098 Shares 11 Est. Cost $91.06 Unrealized -4.7%
IRMD IRADIMED CORP COM 0.0%
Value $1,098 Shares 23 Est. Cost $21.84 Unrealized +98.5%
AOS SMITH A O CORP COM 0.0%
Value $1,092 Shares 15 Est. Cost $41.12 Unrealized +58.9%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,091 Shares 36 Est. Cost $28.87 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,089 Shares 10 Est. Cost $99.28 Unrealized -2.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,087 Shares 5 Est. Cost $127.60 Unrealized +56.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,080 Shares 2 Est. Cost $351.26 Unrealized +32.5%
RBA RB GLOBAL INC COM 0.0%
Value $1,080 Shares 18 Est. Cost $58.80 Unrealized -4.1%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,075 Shares 9 Est. Cost $57.99 Unrealized +87.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,068 Shares 17 Est. Cost $75.70 Unrealized -25.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,066 Shares 64 Est. Cost $29.44 Unrealized -52.5%
SON SONOCO PRODS CO COM 0.0%
Value $1,062 Shares 18 Est. Cost $47.51 Unrealized +13.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,057 Shares 8 Est. Cost $83.39 Unrealized +48.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,055 Shares 2 Est. Cost $42.04 Unrealized +91.2%
GIB CGI INC CL A SUB VTG 0.0%
Value $1,054 Shares 10 Est. Cost $78.72 Unrealized +28.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,051 Shares 8 Est. Cost $55.57 Unrealized +117.7%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,040 Shares 26 Est. Cost $30.35 Unrealized +21.1%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,038 Shares 11 Est. Cost $72.09 Unrealized +25.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,027 Shares 3 Est. Cost $70.64 Unrealized -57.1%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,025 Shares 52 Est. Cost $14.24 Unrealized +16.1%
DOCU DOCUSIGN INC COM 0.0%
Value $1,022 Shares 20 Est. Cost $116.48 Unrealized -54.5%
SEIC SEI INVTS CO COM 0.0%
Value $1,014 Shares 17 Est. Cost $53.14 Unrealized +5.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $1,010 Shares 12 Est. Cost $70.48 Unrealized +13.4%
XPO XPO INC COM 0.0%
Value $1,003 Shares 17 Est. Cost $28.52 Unrealized +58.8%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,001 Shares 20 Est. Cost $44.79 Unrealized -3.8%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $980 Shares 11 Est. Cost $75.98 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $979 Shares 5 Est. Cost $169.70 Unrealized +6.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $969 Shares 21 Est. Cost $46.92 Unrealized -1.1%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $968 Shares 70 Est. Cost $8.49 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $968 Shares 164 Est. Cost $4.96 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $967 Shares 123 Est. Cost $10.23 Unrealized
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $967 Shares 10 Est. Cost $103.30 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $966 Shares 15 Est. Cost $41.21 Unrealized +42.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $962 Shares 27 Est. Cost $42.68 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $959 Shares 89 Est. Cost $10.13 Unrealized -6.5%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $957 Shares 30 Est. Cost $17.40 Unrealized +19.5%
NI NISOURCE INC COM 0.0%
Value $957 Shares 35 Est. Cost $23.05 Unrealized +10.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $955 Shares 19 Est. Cost $52.20 Unrealized -11.9%
TWLO TWILIO INC CL A 0.0%
Value $954 Shares 15 Est. Cost $128.91 Unrealized -54.2%
KKR KKR & CO INC COM 0.0%
Value $952 Shares 17 Est. Cost $29.00 Unrealized +77.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $951 Shares 29 Est. Cost $29.51 Unrealized +5.2%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $950 Shares 25 Est. Cost $33.11 Unrealized
WPC WP CAREY INC COM 0.0%
Value $946 Shares 14 Est. Cost $74.56 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $945 Shares 16 Est. Cost $47.66 Unrealized +21.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $943 Shares 8 Est. Cost $94.91 Unrealized +20.9%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $922 Shares 31 Est. Cost $19.78 Unrealized +11.8%
CPNG COUPANG INC CL A 0.0%
Value $922 Shares 53 Est. Cost $16.30 Unrealized 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value $920 Shares 5 Est. Cost $147.91 Unrealized +18.6%
DASH DOORDASH INC CL A 0.0%
Value $917 Shares 12 Est. Cost $191.28 Unrealized -65.3%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $916 Shares 8 Est. Cost $118.10 Unrealized +9.1%
TKR TIMKEN CO COM 0.0%
Value $915 Shares 10 Est. Cost $79.80 Unrealized -1.2%
CTRA COTERRA ENERGY INC COM 0.0%
Value $911 Shares 36 Est. Cost $16.87 Unrealized +35.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $908 Shares 21 Est. Cost $37.95 Unrealized +22.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $906 Shares 32 Est. Cost $37.79 Unrealized -34.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $904 Shares 3 Est. Cost $222.99 Unrealized +28.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $900 Shares 20 Est. Cost $47.29 Unrealized -7.2%
UNITED STATES STL CORP NEW COM 0.0%
Value $900 Shares 36 Est. Cost $11.56 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $899 Shares 6 Est. Cost $82.65 Unrealized +73.1%
MRCY MERCURY SYS INC COM 0.0%
Value $899 Shares 26 Est. Cost $78.25 Unrealized -45.4%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $891 Shares 72 Est. Cost $8.54 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $889 Shares 22 Est. Cost $34.41 Unrealized +3.9%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $886 Shares 50 Est. Cost $23.97 Unrealized -24.7%
KT KT CORP SPONSORED ADR 0.0%
Value $881 Shares 78 Est. Cost $11.29 Unrealized
TXT TEXTRON INC COM 0.0%
Value $879 Shares 13 Est. Cost $50.40 Unrealized +30.5%
LFUS LITTELFUSE INC COM 0.0%
Value $874 Shares 3 Est. Cost $266.24 Unrealized -1.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $871 Shares 9 Est. Cost $103.22 Unrealized -19.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $868 Shares 59 Est. Cost $18.67 Unrealized -34.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $865 Shares 6 Est. Cost $190.36 Unrealized -26.8%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $861 Shares 12 Est. Cost $55.36 Unrealized +16.4%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $857 Shares 5 Est. Cost $113.17 Unrealized +28.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $857 Shares 62 Est. Cost $9.45 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $854 Shares 44 Est. Cost $24.23 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $854 Shares 23 Est. Cost $33.24 Unrealized +12.0%
FLS FLOWSERVE CORP COM 0.0%
Value $854 Shares 23 Est. Cost $41.05 Unrealized -19.3%
PHM PULTE GROUP INC COM 0.0%
Value $854 Shares 11 Est. Cost $35.83 Unrealized +85.3%
GEN GEN DIGITAL INC COM 0.0%
Value $853 Shares 46 Est. Cost $18.40 Unrealized -9.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $853 Shares 11 Est. Cost $61.98 Unrealized +16.5%
PII POLARIS INC COM 0.0%
Value $847 Shares 7 Est. Cost $86.72 Unrealized +27.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $846 Shares 16 Est. Cost $41.06 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $845 Shares 16 Est. Cost $35.78 Unrealized +31.1%
RDVT RED VIOLET INC COM 0.0%
Value $843 Shares 41 Est. Cost $24.38 Unrealized -24.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $833 Shares 2 Est. Cost $385.27 Unrealized -0.1%
OKTA OKTA INC CL A 0.0%
Value $832 Shares 12 Est. Cost $131.12 Unrealized -42.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $832 Shares 6 Est. Cost $155.02 Unrealized -8.3%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $828 Shares 23 Est. Cost $31.32 Unrealized -3.0%
PSMT PRICESMART INC COM 0.0%
Value $815 Shares 11 Est. Cost $55.36 Unrealized +26.5%
AYI ACUITY INC COM 0.0%
Value $815 Shares 5 Est. Cost $127.56 Unrealized +24.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $813 Shares 26 Est. Cost $23.84 Unrealized +27.4%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $807 Shares 39 Est. Cost $38.05 Unrealized -37.4%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $803 Shares 12 Est. Cost $63.57 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $800 Shares 20 Est. Cost $45.43 Unrealized -12.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $799 Shares 231 Est. Cost $4.61 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $799 Shares 11 Est. Cost $27.44 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $796 Shares 50 Est. Cost $40.50 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $792 Shares 63 Est. Cost $11.11 Unrealized -13.3%
FIVE FIVE BELOW INC COM 0.0%
Value $786 Shares 4 Est. Cost $188.45 Unrealized +3.7%
CCK CROWN HLDGS INC COM 0.0%
Value $782 Shares 9 Est. Cost $91.62 Unrealized -12.8%
AA ALCOA CORP COM 0.0%
Value $780 Shares 23 Est. Cost $19.86 Unrealized +77.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $779 Shares 2 Est. Cost $275.50 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $776 Shares 128 Est. Cost $9.99 Unrealized
KEX KIRBY CORP COM 0.0%
Value $770 Shares 10 Est. Cost $60.05 Unrealized +19.9%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $766 Shares 28 Est. Cost $29.18 Unrealized
WSO WATSCO INC COM 0.0%
Value $763 Shares 2 Est. Cost $246.59 Unrealized +37.5%
LVS Las Vegas Sands Corp 0.0%
Value $754 Shares 13 Est. Cost $55.02 Unrealized +2.7%
VICI VICI PPTYS INC COM 0.0%
Value $754 Shares 24 Est. Cost $20.94 Unrealized +31.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $754 Shares 11 Est. Cost $54.66 Unrealized +24.9%
POOL POOL CORP COM 0.0%
Value $749 Shares 2 Est. Cost $328.70 Unrealized +0.3%
PHI PLDT INC SPONSORED ADR 0.0%
Value $748 Shares 32 Est. Cost $26.21 Unrealized
ECL ECOLAB INC COM 0.0%
Value $747 Shares 4 Est. Cost $189.08 Unrealized -11.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $747 Shares 17 Est. Cost $34.87 Unrealized +22.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $745 Shares 14 Est. Cost $62.15 Unrealized -26.8%
B BARRICK MNG CORP COM SHS 0.0%
Value $745 Shares 44 Est. Cost $18.77 Unrealized -8.5%
FE FIRSTENERGY CORP COM 0.0%
Value $739 Shares 19 Est. Cost $26.78 Unrealized +31.4%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $737 Shares 21 Est. Cost $26.29 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $735 Shares 13 Est. Cost $47.98 Unrealized +25.7%
WPP WPP PLC NEW ADR 0.0%
Value $732 Shares 14 Est. Cost $40.05 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $718 Shares 5 Est. Cost $129.55 Unrealized -5.2%
MDU MDU RES GROUP INC COM 0.0%
Value $712 Shares 34 Est. Cost $8.44 Unrealized +23.6%
SFL SFL CORPORATION LTD SHS 0.0%
Value $709 Shares 76 Est. Cost $9.20 Unrealized -1.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $709 Shares 22 Est. Cost $26.02 Unrealized +12.1%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $706 Shares 44 Est. Cost $21.66 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $704 Shares 21 Est. Cost $27.88 Unrealized -0.2%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $700 Shares 20 Est. Cost $39.65 Unrealized
MYE MYERS INDS INC COM 0.0%
Value $699 Shares 36 Est. Cost $18.39 Unrealized -2.8%
PLUG PLUG PWR INC COM NEW 0.0%
Value $696 Shares 67 Est. Cost $30.62 Unrealized -70.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $695 Shares 29 Est. Cost $29.55 Unrealized -31.8%
IAC PEOPLE INC COM NEW 0.0%
Value $691 Shares 11 Est. Cost $83.75 Unrealized -45.3%
EXEL EXELIXIS INC COM 0.0%
Value $688 Shares 36 Est. Cost $20.56 Unrealized -6.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $684 Shares 68 Est. Cost $27.33 Unrealized -66.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $683 Shares 6 Est. Cost $95.61 Unrealized -2.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $680 Shares 55 Est. Cost $11.64 Unrealized -11.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $679 Shares 5 Est. Cost $166.85 Unrealized -29.4%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $677 Shares 34 Est. Cost $17.75 Unrealized -4.0%
MGA MAGNA INTL INC COM 0.0%
Value $677 Shares 12 Est. Cost $69.28 Unrealized -30.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $669 Shares 19 Est. Cost $34.29 Unrealized +1.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $669 Shares 4 Est. Cost $165.98 Unrealized -11.1%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $664 Shares 16 Est. Cost $153.92 Unrealized -59.7%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $661 Shares 39 Est. Cost $17.45 Unrealized -11.3%
COTY COTY INC COM CL A 0.0%
Value $651 Shares 53 Est. Cost $10.06 Unrealized +17.4%
HAS HASBRO INC COM 0.0%
Value $648 Shares 10 Est. Cost $77.84 Unrealized -33.2%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $645 Shares 24 Est. Cost $43.22 Unrealized -35.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value $643 Shares 83 Est. Cost $10.70 Unrealized -25.7%
ROKU ROKU INC COM CL A 0.0%
Value $640 Shares 10 Est. Cost $171.25 Unrealized -64.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $639 Shares 19 Est. Cost $21.33 Unrealized -2.5%
CMA COMERICA INC COM 0.0%
Value $635 Shares 15 Est. Cost $48.34 Unrealized -27.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $634 Shares 6 Est. Cost $117.12 Unrealized -11.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $633 Shares 9 Est. Cost $164.69 Unrealized -41.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $631 Shares 3 Est. Cost $277.97 Unrealized -28.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $624 Shares 6 Est. Cost $97.38 Unrealized -1.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $623 Shares 22 Est. Cost $42.68 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $622 Shares 21 Est. Cost $39.24 Unrealized -19.8%
CXT CRANE NXT CO COM 0.0%
Value $621 Shares 11 Est. Cost $25.10 Unrealized +96.6%
THO THOR INDS INC COM 0.0%
Value $621 Shares 6 Est. Cost $45.92 Unrealized +73.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $614 Shares 193 Est. Cost $2.74 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $606 Shares 19 Est. Cost $31.53 Unrealized -7.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $600 Shares 16 Est. Cost $30.02 Unrealized +12.8%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $597 Shares 33 Est. Cost $25.36 Unrealized -22.8%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $593 Shares 26 Est. Cost $24.50 Unrealized -11.3%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $591 Shares 28 Est. Cost $19.69 Unrealized +18.7%
UMH UMH PPTYS INC COM 0.0%
Value $591 Shares 37 Est. Cost $19.16 Unrealized
BAP CREDICORP LTD COM 0.0%
Value $591 Shares 4 Est. Cost $142.57 Unrealized -11.1%
W WAYFAIR INC CL A 0.0%
Value $585 Shares 9 Est. Cost $102.67 Unrealized -59.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $585 Shares 31 Est. Cost $26.43 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $575 Shares 15 Est. Cost $35.57 Unrealized +3.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $574 Shares 16 Est. Cost $47.51 Unrealized -16.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $574 Shares 9 Est. Cost $68.73 Unrealized -11.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $572 Shares 35 Est. Cost $17.43 Unrealized -16.5%
IVZ INVESCO LTD SHS 0.0%
Value $572 Shares 34 Est. Cost $11.81 Unrealized +20.3%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $569 Shares 54 Est. Cost $9.00 Unrealized +8.9%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $569 Shares 7 Est. Cost $71.08 Unrealized +11.8%
U UNITY SOFTWARE INC COM 0.0%
Value $564 Shares 13 Est. Cost $141.23 Unrealized -77.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $564 Shares 9 Est. Cost $82.55 Unrealized -28.3%
ALKS ALKERMES PLC SHS 0.0%
Value $563 Shares 18 Est. Cost $23.26 Unrealized +30.2%
NTNX NUTANIX INC CL A 0.0%
Value $561 Shares 20 Est. Cost $23.57 Unrealized +12.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $558 Shares 6 Est. Cost $109.07 Unrealized -6.8%
TRIUMPH GROUP INC NEW COM 0.0%
Value $557 Shares 45 Est. Cost $20.93 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $556 Shares 7 Est. Cost $87.21 Unrealized -13.5%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $553 Shares 8 Est. Cost $133.88 Unrealized
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $548 Shares 4 Est. Cost $217.50 Unrealized
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $548 Shares 27 Est. Cost $23.29 Unrealized -23.2%
WEX WEX INC COM 0.0%
Value $546 Shares 3 Est. Cost $211.04 Unrealized -16.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $546 Shares 54 Est. Cost $8.79 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $545 Shares 77 Est. Cost $6.97 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $542 Shares 1 Est. Cost $482.26 Unrealized +12.3%
GLOB GLOBANT S A COM 0.0%
Value $539 Shares 3 Est. Cost $212.32 Unrealized -22.7%
AES AES CORP COM 0.0%
Value $539 Shares 26 Est. Cost $22.23 Unrealized -12.2%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $536 Shares 33 Est. Cost $17.67 Unrealized
RUN SUNRUN INC COM 0.0%
Value $536 Shares 30 Est. Cost $47.72 Unrealized -61.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $530 Shares 63 Est. Cost $11.54 Unrealized -34.8%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $527 Shares 22 Est. Cost $48.00 Unrealized -53.7%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $521 Shares 46 Est. Cost $15.26 Unrealized -35.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $520 Shares 26 Est. Cost $8.80 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $516 Shares 5 Est. Cost $128.38 Unrealized -23.7%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $513 Shares 24 Est. Cost $28.42 Unrealized -26.9%
VALE VALE S A SPONSORED ADS 0.0%
Value $510 Shares 38 Est. Cost $17.37 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $504 Shares 35 Est. Cost $28.57 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $501 Shares 4 Est. Cost $73.74 Unrealized -22.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value $497 Shares 6 Est. Cost $156.70 Unrealized -44.1%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $493 Shares 7 Est. Cost $42.14 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $489 Shares 21 Est. Cost $48.81 Unrealized -47.8%
AGNC AGNC INVT CORP COM 0.0%
Value $476 Shares 47 Est. Cost $16.09 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $476 Shares 32 Est. Cost $31.33 Unrealized -53.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $473 Shares 46 Est. Cost $18.07 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $473 Shares 12 Est. Cost $47.73 Unrealized -22.7%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $465 Shares 12 Est. Cost $54.92 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $464 Shares 37 Est. Cost $16.07 Unrealized -12.9%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $463 Shares 47 Est. Cost $14.76 Unrealized -34.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $453 Shares 20 Est. Cost $31.53 Unrealized -21.7%
SAPIENS INTL CORP N V SHS 0.0%
Value $452 Shares 17 Est. Cost $31.37 Unrealized
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $451 Shares 18 Est. Cost $29.17 Unrealized
KSS KOHLS CORP COM 0.0%
Value $438 Shares 19 Est. Cost $41.50 Unrealized -47.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $434 Shares 58 Est. Cost $11.14 Unrealized
ITRI ITRON INC COM 0.0%
Value $433 Shares 6 Est. Cost $98.89 Unrealized -36.1%
AVTR AVANTOR INC COM 0.0%
Value $431 Shares 21 Est. Cost $31.68 Unrealized -36.2%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $428 Shares 58 Est. Cost $12.04 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $427 Shares 16 Est. Cost $32.00 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $424 Shares 3 Est. Cost $205.03 Unrealized -21.8%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $410 Shares 17 Est. Cost $33.04 Unrealized -30.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $410 Shares 30 Est. Cost $13.32 Unrealized -6.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $407 Shares 10 Est. Cost $55.10 Unrealized -11.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $400 Shares 8 Est. Cost $57.16 Unrealized -10.7%
FIRST LONG IS CORP COM 0.0%
Value $397 Shares 33 Est. Cost $22.76 Unrealized
TREX TREX INC COM 0.0%
Value $393 Shares 6 Est. Cost $94.04 Unrealized -40.7%
WIX WIX COM LTD SHS 0.0%
Value $391 Shares 5 Est. Cost $112.91 Unrealized -27.1%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $386 Shares 96 Est. Cost $19.10 Unrealized -88.3%
RXO RXO INC COMMON STOCK 0.0%
Value $385 Shares 17 Est. Cost $17.74 Unrealized +13.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $373 Shares 11 Est. Cost $50.93 Unrealized -31.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $367 Shares 9 Est. Cost $130.48 Unrealized -68.9%
NWL NEWELL BRANDS INC COM 0.0%
Value $365 Shares 42 Est. Cost $12.00 Unrealized -26.0%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $357 Shares 2 Est. Cost $287.98 Unrealized
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $357 Shares 100 Est. Cost $4.67 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $354 Shares 11 Est. Cost $31.19 Unrealized -7.6%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $348 Shares 8 Est. Cost $44.43 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value $344 Shares 46 Est. Cost $14.38 Unrealized -49.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $330 Shares 36 Est. Cost $17.29 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $326 Shares 34 Est. Cost $39.72 Unrealized -75.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $314 Shares 19 Est. Cost $29.84 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $308 Shares 1 Est. Cost $393.06 Unrealized -18.2%
STNE STONECO LTD COM CL A 0.0%
Value $306 Shares 24 Est. Cost $35.08 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $300 Shares 55 Est. Cost $10.49 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value $298 Shares 2 Est. Cost $294.70 Unrealized -61.3%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $292 Shares 10 Est. Cost $70.05 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $290 Shares 16 Est. Cost $63.69 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $289 Shares 19 Est. Cost $25.61 Unrealized -43.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $288 Shares 33 Est. Cost $10.52 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $287 Shares 9 Est. Cost $48.28 Unrealized -38.3%
HLN HALEON PLC SPON ADS 0.0%
Value $285 Shares 34 Est. Cost $6.09 Unrealized
SAGE THERAPEUTICS INC COM 0.0%
Value $282 Shares 6 Est. Cost $140.33 Unrealized
RES RPC INC COM 0.0%
Value $272 Shares 38 Est. Cost $5.44 Unrealized +24.8%
MAGN MAGNERA CORP COM SHS 0.0%
Value $266 Shares 88 Est. Cost $196.85 Unrealized -77.0%
FRPT FRESHPET INC COM 0.0%
Value $263 Shares 4 Est. Cost $150.85 Unrealized -56.6%
CVNA CARVANA CO CL A 0.0%
Value $259 Shares 10 Est. Cost $84.27 Unrealized -83.5%
NIO NIO INC SPON ADS 0.0%
Value $252 Shares 26 Est. Cost $38.61 Unrealized
GAP GAP INC COM 0.0%
Value $250 Shares 28 Est. Cost $14.23 Unrealized -43.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $246 Shares 12 Est. Cost $101.44 Unrealized -85.2%
NTRA NATERA INC COM 0.0%
Value $243 Shares 5 Est. Cost $109.57 Unrealized -53.4%
VRNS VARONIS SYS INC COM 0.0%
Value $240 Shares 9 Est. Cost $34.20 Unrealized -27.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $238 Shares 6 Est. Cost $91.00 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $235 Shares 11 Est. Cost $49.88 Unrealized -40.9%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $233 Shares 16 Est. Cost $32.49 Unrealized -49.1%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $233 Shares 3 Est. Cost $165.30 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $229 Shares 7 Est. Cost $214.47 Unrealized -85.7%
FSLY FASTLY INC CL A 0.0%
Value $221 Shares 14 Est. Cost $87.69 Unrealized -82.5%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $218 Shares 77 Est. Cost $552.31 Unrealized -75.1%
HELE HELEN OF TROY LTD COM 0.0%
Value $216 Shares 2 Est. Cost $225.48 Unrealized -57.5%
BL BLACKLINE INC COM 0.0%
Value $215 Shares 4 Est. Cost $86.86 Unrealized -36.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $209 Shares 18 Est. Cost $8.19 Unrealized +17.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $208 Shares 27 Est. Cost $127.04 Unrealized -93.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $206 Shares 14 Est. Cost $30.50 Unrealized -53.7%
MAC MACERICH CO COM 0.0%
Value $203 Shares 18 Est. Cost $31.61 Unrealized
XPEV XPENG INC ADS 0.0%
Value $201 Shares 15 Est. Cost $35.53 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $186 Shares 6 Est. Cost $27.00 Unrealized
AMEDISYS INC COM 0.0%
Value $183 Shares 2 Est. Cost $222.19 Unrealized
UPST UPSTART HLDGS INC COM 0.0%
Value $179 Shares 5 Est. Cost $249.80 Unrealized -90.8%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $175 Shares 14 Est. Cost $42.49 Unrealized -65.3%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $158 Shares 4 Est. Cost $13.72 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $156 Shares 19 Est. Cost $41.08 Unrealized -78.8%
GH GUARDANT HEALTH INC COM 0.0%
Value $143 Shares 4 Est. Cost $83.66 Unrealized -65.7%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $141 Shares 25 Est. Cost $12.88 Unrealized -62.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $140 Shares 36 Est. Cost $593.69 Unrealized -86.7%
AMC AMC ENTMT HLDGS INC CL A NEW 0.0%
Value $132 Shares 30 Est. Cost $403.22 Unrealized -87.7%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $131 Shares 4 Est. Cost $27.10 Unrealized +8.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $126 Shares 4 Est. Cost $100.40 Unrealized -72.8%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $125 Shares 21 Est. Cost $24.10 Unrealized
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $120 Shares 5 Est. Cost $39.40 Unrealized -32.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $106 Shares 47 Est. Cost $9.11 Unrealized -75.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $86 Shares 4 Est. Cost $25.42 Unrealized -3.7%
ZLAB ZAI LAB LTD ADR 0.0%
Value $83 Shares 3 Est. Cost $133.33 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $83 Shares 4 Est. Cost $26.93 Unrealized -29.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $76 Shares 5 Est. Cost $107.00 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $67 Shares 9 Est. Cost $215.70 Unrealized -96.4%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $66 Shares 6 Est. Cost $81.17 Unrealized
CHGG CHEGG INC COM 0.0%
Value $53 Shares 6 Est. Cost $95.28 Unrealized -87.3%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $51 Shares 52 Est. Cost $604.80 Unrealized -92.6%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $40 Shares 1 Est. Cost $26.31 Unrealized +50.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $40 Shares 3 Est. Cost $21.59 Unrealized -37.3%
ONL ORION PROPERTIES INC COM 0.0%
Value $33 Shares 5 Est. Cost $18.70 Unrealized
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $25 Shares 1 Est. Cost $18.85 Unrealized -2.7%
VIMEO INC COMMON STOCK 0.0%
Value $16 Shares 4 Est. Cost $49.00 Unrealized
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