RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $294M (100.0% shares, 0.0% debt)

Holdings (1,063)

BND Vanguard Total Bond Market ETF 21.0%
Value $61.87M Shares 886,659 Est. Cost $84.32 Unrealized
VEA Vanguard FTSE Developed Markets ETF 12.0%
Value $35.38M Shares 809,232 Est. Cost $40.91 Unrealized
VTI Vanguard Total Stock Market ETF 9.3%
Value $27.4M Shares 128,995 Est. Cost $179.54 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 5.9%
Value $17.31M Shares 171,989 Est. Cost $100.41 Unrealized
IWB iShares Russell 1000 ETF 5.8%
Value $16.96M Shares 72,178 Est. Cost $188.01 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 4.7%
Value $13.74M Shares 524,475 Est. Cost $25.23 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.5%
Value $10.19M Shares 65,570 Est. Cost $136.88 Unrealized
BSV Vanguard Short Term Bond Index ETF 2.7%
Value $8.009M Shares 106,552 Est. Cost $76.52 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 2.6%
Value $7.616M Shares 75,161 Est. Cost $106.93 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.6%
Value $7.579M Shares 193,303 Est. Cost $39.82 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.6%
Value $4.786M Shares 66,182 Est. Cost $86.99 Unrealized
MDY SPDR S&P Midcap 400 ETF 1.5%
Value $4.491M Shares 9,834 Est. Cost $373.29 Unrealized
AVUS Avantis US Equity ETF 1.5%
Value $4.481M Shares 61,168 Est. Cost $71.11 Unrealized
IWD iShares Russell 1000 Value ETF 1.5%
Value $4.459M Shares 29,370 Est. Cost $144.97 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 1.5%
Value $4.274M Shares 86,884 Est. Cost $49.18 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.4%
Value $4.097M Shares 59,264 Est. Cost $69.17 Unrealized
IWV iShares Russell 3000 ETF 1.2%
Value $3.623M Shares 14,784 Est. Cost $221.77 Unrealized
AVDE Avantis International Equity ETF 1.2%
Value $3.592M Shares 64,553 Est. Cost $54.43 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value $3.286M Shares 7,687 Est. Cost $295.60 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value $3.261M Shares 23,017 Est. Cost $109.05 Unrealized
DUHP Dimensional US High Profitability ETF 1.1%
Value $3.213M Shares 125,071 Est. Cost $25.84 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value $2.995M Shares 39,849 Est. Cost $78.22 Unrealized
AAPL Apple 0.7%
Value $2.145M Shares 12,531 Est. Cost $93.30 Unrealized +94.3%
IEFA iShares Core MSCI EAFE Fund ETF 0.7%
Value $2.051M Shares 31,876 Est. Cost $61.63 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.7%
Value $2.029M Shares 67,760 Est. Cost $26.55 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.7%
Value $1.976M Shares 83,149 Est. Cost $23.93 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.7%
Value $1.936M Shares 37,323 Est. Cost $49.64 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.6%
Value $1.881M Shares 62,106 Est. Cost $36.23 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.4%
Value $1.236M Shares 16,429 Est. Cost $84.77 Unrealized
VXUS Vanguard Total International Stock ETF 0.4%
Value $1.233M Shares 23,042 Est. Cost $53.16 Unrealized
VYM Vanguard High Dividend Yield ETF 0.4%
Value $1.076M Shares 10,410 Est. Cost $106.21 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.3%
Value $1.021M Shares 43,731 Est. Cost $23.90 Unrealized
VNQ Vanguard Real Estate ETF 0.3%
Value $972K Shares 12,846 Est. Cost $89.59 Unrealized
MSFT Microsoft 0.3%
Value $825K Shares 2,613 Est. Cost $154.88 Unrealized +109.6%
DIHP Dimensional International High Profitability ETF 0.2%
Value $713K Shares 30,751 Est. Cost $23.85 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $655K Shares 4,108 Est. Cost $131.06 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.2%
Value $625K Shares 29,145 Est. Cost $34.85 Unrealized -37.9%
DFAI Dimensional International Core Equity Market ETF 0.2%
Value $560K Shares 21,464 Est. Cost $24.86 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $533K Shares 1,225 Est. Cost $18.62 Unrealized +140.4%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value $521K Shares 5,645 Est. Cost $95.09 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $447K Shares 4,750 Est. Cost $67.07 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value $433K Shares 1,237 Est. Cost $272.13 Unrealized +30.4%
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $421K Shares 8,804 Est. Cost $53.88 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $397K Shares 1,107 Est. Cost $232.30 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $391K Shares 8,261 Est. Cost $49.33 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $377K Shares 7,709 Est. Cost $46.63 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $371K Shares 1,780 Est. Cost $167.63 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.1%
Value $355K Shares 6,164 Est. Cost $59.12 Unrealized
VSGX Vanguard ESG International Stock ETF 0.1%
Value $348K Shares 6,902 Est. Cost $60.54 Unrealized
GOOG Alphabet Class C 0.1%
Value $346K Shares 2,624 Est. Cost $108.43 Unrealized +19.0%
UNH UnitedHealth Group 0.1%
Value $319K Shares 633 Est. Cost $294.79 Unrealized +59.4%
MBB iShares MBS ETF 0.1%
Value $313K Shares 3,519 Est. Cost $107.43 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $310K Shares 5,490 Est. Cost $57.56 Unrealized
IBB iShares Biotechnology ETF 0.1%
Value $303K Shares 2,479 Est. Cost $128.89 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $290K Shares 5,489 Est. Cost $51.50 Unrealized
LOW Lowes Inc. 0.1%
Value $285K Shares 1,372 Est. Cost $96.03 Unrealized +123.8%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value $281K Shares 19,222 Est. Cost $19.10 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $276K Shares 2,174 Est. Cost $113.18 Unrealized +18.4%
VTV VANGUARD VALUE ETF 0.1%
Value $266K Shares 1,927 Est. Cost $112.42 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $245K Shares 3,230 Est. Cost $92.48 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $237K Shares 1,525 Est. Cost $124.52 Unrealized +23.1%
VB Vanguard Small-Cap ETF 0.1%
Value $228K Shares 1,207 Est. Cost $212.46 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $207K Shares 385 Est. Cost $283.72 Unrealized +78.6%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $205K Shares 1,746 Est. Cost $86.67 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $205K Shares 1,509 Est. Cost $120.20 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $201K Shares 4,224 Est. Cost $59.55 Unrealized
CVX Chevron 0.1%
Value $188K Shares 1,114 Est. Cost $120.37 Unrealized +21.1%
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $184K Shares 2,805 Est. Cost $77.68 Unrealized
V Visa 0.1%
Value $184K Shares 799 Est. Cost $171.92 Unrealized +37.4%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $180K Shares 3,614 Est. Cost $52.15 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $171K Shares 1,176 Est. Cost $104.01 Unrealized +36.8%
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $164K Shares 1,021 Est. Cost $204.44 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $161K Shares 534 Est. Cost $257.73 Unrealized +17.6%
VFH Vanguard Financials ETF 0.1%
Value $161K Shares 2,004 Est. Cost $96.57 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.1%
Value $161K Shares 7,066 Est. Cost $23.62 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.1%
Value $157K Shares 3,429 Est. Cost $40.37 Unrealized
ABBV Abbvie Inc 0.1%
Value $152K Shares 1,018 Est. Cost $112.21 Unrealized +20.6%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $151K Shares 1,861 Est. Cost $82.79 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $145K Shares 2,098 Est. Cost $65.94 Unrealized
COST Costco Wholesale Corp 0.0%
Value $142K Shares 252 Est. Cost $256.34 Unrealized +107.6%
META Facebook Inc. 0.0%
Value $140K Shares 467 Est. Cost $190.48 Unrealized +57.1%
PG PROCTER & GAMBLE CO COM 0.0%
Value $134K Shares 919 Est. Cost $126.73 Unrealized +13.7%
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $124K Shares 3,218 Est. Cost $40.29 Unrealized
XLV Health Care Select Sector SPDR ETF 0.0%
Value $121K Shares 941 Est. Cost $140.89 Unrealized
GOOGL Alphabet Class A 0.0%
Value $121K Shares 923 Est. Cost $107.62 Unrealized +19.3%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $121K Shares 1,191 Est. Cost $105.81 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $115K Shares 747 Est. Cost $119.92 Unrealized
VOO Vanguard 500 Index Fund ETF 0.0%
Value $115K Shares 292 Est. Cost $297.43 Unrealized
TSLA TESLA INC COM 0.0%
Value $110K Shares 438 Est. Cost $234.35 Unrealized +9.6%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $107K Shares 548 Est. Cost $148.06 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $99,421 Shares 924 Est. Cost $102.78 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $99,300 Shares 1,540 Est. Cost $58.98 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $96,708 Shares 1,038 Est. Cost $74.83 Unrealized
SCHM Schwab US Mid-Cap ETF 0.0%
Value $96,484 Shares 1,426 Est. Cost $76.66 Unrealized
ACN Accenture PLC 0.0%
Value $96,125 Shares 313 Est. Cost $197.16 Unrealized +54.4%
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $92,798 Shares 910 Est. Cost $132.52 Unrealized
PFE PFIZER INC COM 0.0%
Value $91,899 Shares 2,771 Est. Cost $34.16 Unrealized -10.5%
VGT Vanguard Information Technology ETF 0.0%
Value $91,278 Shares 220 Est. Cost $418.83 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $90,837 Shares 963 Est. Cost $77.13 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $87,639 Shares 1,758 Est. Cost $62.77 Unrealized
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $83,133 Shares 820 Est. Cost $99.65 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $79,814 Shares 883 Est. Cost $52.53 Unrealized
AMGN Amgen Inc 0.0%
Value $77,119 Shares 287 Est. Cost $161.28 Unrealized +43.8%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $77,101 Shares 844 Est. Cost $122.00 Unrealized
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $76,213 Shares 1,452 Est. Cost $58.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $75,926 Shares 150 Est. Cost $433.46 Unrealized +22.0%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $68,441 Shares 745 Est. Cost $91.44 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $66,379 Shares 1,497 Est. Cost $39.32 Unrealized +5.5%
CNI Canadian National Railway 0.0%
Value $66,190 Shares 611 Est. Cost $82.19 Unrealized +33.0%
SCHA Schwab US Small Cap ETF 0.0%
Value $64,874 Shares 1,566 Est. Cost $58.53 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $63,438 Shares 1,093 Est. Cost $41.32 Unrealized +31.5%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $63,119 Shares 824 Est. Cost $44.08 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $63,034 Shares 613 Est. Cost $104.36 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.0%
Value $62,810 Shares 668 Est. Cost $113.30 Unrealized
MA Mastercard 0.0%
Value $61,366 Shares 155 Est. Cost $275.11 Unrealized +44.0%
TIP iShares TIPS Bond ETF 0.0%
Value $60,155 Shares 580 Est. Cost $123.89 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $59,659 Shares 572 Est. Cost $89.47 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $59,220 Shares 1,013 Est. Cost $125.81 Unrealized -48.4%
SCHF Schwab International Equity ETF 0.0%
Value $58,503 Shares 1,723 Est. Cost $32.06 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $57,430 Shares 218 Est. Cost $206.27 Unrealized +30.7%
CSCO Cisco Systems 0.0%
Value $56,448 Shares 1,050 Est. Cost $43.03 Unrealized +16.9%
KO COCA COLA CO COM 0.0%
Value $56,428 Shares 1,008 Est. Cost $47.56 Unrealized +17.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $54,717 Shares 577 Est. Cost $67.27 Unrealized +25.3%
PEP PepsiCo 0.0%
Value $53,204 Shares 314 Est. Cost $114.91 Unrealized +45.5%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $52,646 Shares 886 Est. Cost $59.35 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $52,388 Shares 156 Est. Cost $304.33 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $51,981 Shares 1,081 Est. Cost $49.37 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $51,226 Shares 914 Est. Cost $46.44 Unrealized
DIS Walt Disney 0.0%
Value $50,818 Shares 627 Est. Cost $134.55 Unrealized -38.0%
ABM ABM INDS INC COM 0.0%
Value $50,187 Shares 1,254 Est. Cost $34.07 Unrealized +20.5%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $49,878 Shares 2,215 Est. Cost $25.60 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value $49,869 Shares 273 Est. Cost $179.22 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $49,828 Shares 484 Est. Cost $65.67 Unrealized +52.0%
ADBE ADOBE INC COM 0.0%
Value $49,460 Shares 97 Est. Cost $345.32 Unrealized +51.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $49,255 Shares 316 Est. Cost $95.37 Unrealized +59.0%
VPU Vanguard Utilities ETF 0.0%
Value $47,190 Shares 370 Est. Cost $139.14 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $45,318 Shares 285 Est. Cost $141.15 Unrealized +12.6%
BUD Anheuser Busch Inbev ADR 0.0%
Value $44,904 Shares 812 Est. Cost $71.87 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $42,382 Shares 145 Est. Cost $290.21 Unrealized +7.6%
MET METLIFE INC COM 0.0%
Value $42,150 Shares 670 Est. Cost $53.42 Unrealized +8.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $41,708 Shares 1,099 Est. Cost $41.68 Unrealized
SKYY First Trust Cloud Computing ETF 0.0%
Value $41,219 Shares 543 Est. Cost $104.31 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $40,923 Shares 450 Est. Cost $81.78 Unrealized
EBAY EBAY INC. COM 0.0%
Value $40,632 Shares 922 Est. Cost $36.50 Unrealized +16.9%
EIX EDISON INTL COM 0.0%
Value $40,304 Shares 637 Est. Cost $53.44 Unrealized +16.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $39,112 Shares 177 Est. Cost $163.52 Unrealized +29.1%
MPC MARATHON PETE CORP COM 0.0%
Value $39,046 Shares 258 Est. Cost $39.90 Unrealized +232.4%
LIN LINDE PLC SHS 0.0%
Value $38,352 Shares 103 Est. Cost $236.65 Unrealized +55.9%
AVGO BROADCOM INC COM 0.0%
Value $38,207 Shares 46 Est. Cost $40.50 Unrealized +107.4%
BCE BCE INC COM NEW 0.0%
Value $38,200 Shares 1,000 Est. Cost $35.06 Unrealized -1.3%
PIMCO Dynamic Income Fund 0.0%
Value $37,290 Shares 2,158 Est. Cost $30.34 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $36,659 Shares 280 Est. Cost $113.02 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $35,211 Shares 1,286 Est. Cost $25.55 Unrealized +8.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $35,004 Shares 611 Est. Cost $64.34 Unrealized +0.1%
VZ Verizon Communications 0.0%
Value $34,465 Shares 1,063 Est. Cost $40.63 Unrealized -28.6%
XLB Materials Select Sector SPDR Fund 0.0%
Value $33,384 Shares 425 Est. Cost $90.61 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $32,573 Shares 481 Est. Cost $95.20 Unrealized +35.5%
CRM SALESFORCE INC COM 0.0%
Value $32,242 Shares 159 Est. Cost $195.15 Unrealized +9.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $30,840 Shares 10 Est. Cost $1979.23 Unrealized +50.5%
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $30,205 Shares 891 Est. Cost $39.84 Unrealized
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $30,145 Shares 1,114 Est. Cost $32.97 Unrealized
VUG Vanguard Growth Index Fund 0.0%
Value $29,954 Shares 110 Est. Cost $222.89 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $29,446 Shares 278 Est. Cost $57.13 Unrealized +97.4%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $28,815 Shares 538 Est. Cost $54.75 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $28,323 Shares 69 Est. Cost $235.14 Unrealized +85.5%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $28,108 Shares 936 Est. Cost $30.18 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $27,917 Shares 197 Est. Cost $64.82 Unrealized +88.4%
ABT ABBOTT LABORATORIES COM 0.0%
Value $27,796 Shares 287 Est. Cost $85.44 Unrealized +17.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $27,180 Shares 84 Est. Cost $222.61 Unrealized +41.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $26,220 Shares 172 Est. Cost $106.09 Unrealized +47.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $26,116 Shares 254 Est. Cost $69.23 Unrealized +56.8%
DE Deere & Co 0.0%
Value $26,039 Shares 69 Est. Cost $196.04 Unrealized +103.0%
DHR Danaher Corp 0.0%
Value $25,802 Shares 104 Est. Cost $165.17 Unrealized +33.3%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $25,454 Shares 287 Est. Cost $141.53 Unrealized
SBUX Starbucks 0.0%
Value $25,282 Shares 277 Est. Cost $83.03 Unrealized +11.4%
INTC INTEL CORP COM 0.0%
Value $25,276 Shares 711 Est. Cost $43.76 Unrealized -21.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $25,254 Shares 180 Est. Cost $104.93 Unrealized +25.6%
PLD PROLOGIS INC. COM 0.0%
Value $25,135 Shares 224 Est. Cost $91.09 Unrealized +24.1%
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $25,132 Shares 532 Est. Cost $49.52 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $25,059 Shares 181 Est. Cost $45.34 Unrealized +209.7%
MDT Medtronic PLC 0.0%
Value $23,508 Shares 300 Est. Cost $87.69 Unrealized -11.3%
TJX TJX COS INC NEW COM 0.0%
Value $23,375 Shares 263 Est. Cost $59.80 Unrealized +42.7%
NOC Northrop Grumman 0.0%
Value $23,330 Shares 53 Est. Cost $318.00 Unrealized +32.6%
KEY KEYCORP COM 0.0%
Value $23,177 Shares 2,154 Est. Cost $16.95 Unrealized -42.5%
DOLE DOLE PLC ORD SHS 0.0%
Value $23,160 Shares 2,000 Est. Cost $10.08 Unrealized +18.1%
ETN EATON CORP PLC SHS 0.0%
Value $23,034 Shares 108 Est. Cost $95.86 Unrealized +118.8%
ALLY ALLY FINL INC COM 0.0%
Value $22,945 Shares 860 Est. Cost $40.06 Unrealized -36.1%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $22,642 Shares 52 Est. Cost $362.51 Unrealized +20.5%
CI THE CIGNA GROUP COM 0.0%
Value $22,600 Shares 79 Est. Cost $194.83 Unrealized +40.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $22,369 Shares 38 Est. Cost $423.31 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $21,559 Shares 59 Est. Cost $358.64 Unrealized +7.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $21,310 Shares 34 Est. Cost $31.18 Unrealized +105.6%
WMT WALMART INC COM 0.0%
Value $21,231 Shares 133 Est. Cost $35.17 Unrealized +47.3%
NFLX NETFLIX INC. COM 0.0%
Value $21,146 Shares 56 Est. Cost $37.64 Unrealized +12.6%
T AT&T INC COM 0.0%
Value $20,773 Shares 1,383 Est. Cost $16.55 Unrealized -21.7%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $20,712 Shares 561 Est. Cost $38.87 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $20,368 Shares 294 Est. Cost $90.31 Unrealized -11.0%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $20,153 Shares 539 Est. Cost $39.87 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $19,752 Shares 97 Est. Cost $154.97 Unrealized +33.0%
EFX EQUIFAX INC COM 0.0%
Value $19,600 Shares 107 Est. Cost $138.19 Unrealized +45.3%
AXP American Express 0.0%
Value $19,395 Shares 130 Est. Cost $115.23 Unrealized +37.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $19,246 Shares 80 Est. Cost $165.02 Unrealized +40.1%
FDL First Trust Morningstar Dividend Leaders Index fund 0.0%
Value $18,994 Shares 568 Est. Cost $36.38 Unrealized
QCOM Qualcomm Inc. 0.0%
Value $18,658 Shares 168 Est. Cost $70.71 Unrealized +55.6%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $18,619 Shares 70 Est. Cost $218.56 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $18,550 Shares 451 Est. Cost $52.58 Unrealized -23.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $17,735 Shares 51 Est. Cost $221.29 Unrealized +58.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $17,623 Shares 321 Est. Cost $48.74 Unrealized +20.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $17,224 Shares 209 Est. Cost $79.81 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $17,143 Shares 1,007 Est. Cost $21.08 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $16,849 Shares 427 Est. Cost $26.47 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $16,843 Shares 319 Est. Cost $40.44 Unrealized +29.7%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $16,799 Shares 168 Est. Cost $88.25 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $16,378 Shares 486 Est. Cost $28.91 Unrealized
AMT American Tower Corp 0.0%
Value $16,281 Shares 99 Est. Cost $209.59 Unrealized -20.0%
CAT CATERPILLAR INC COM 0.0%
Value $16,107 Shares 59 Est. Cost $122.99 Unrealized +112.6%
CSX CSX CORP COM 0.0%
Value $15,867 Shares 516 Est. Cost $28.02 Unrealized +9.2%
CTVA CORTEVA INC COM 0.0%
Value $15,655 Shares 306 Est. Cost $26.54 Unrealized +94.1%
DOW DOW HLDGS INC COM 0.0%
Value $15,623 Shares 303 Est. Cost $33.32 Unrealized +39.0%
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $15,416 Shares 683 Est. Cost $23.16 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $15,092 Shares 27 Est. Cost $67.43 Unrealized +69.2%
WFC WELLS FARGO & CO COM 0.0%
Value $14,955 Shares 366 Est. Cost $42.21 Unrealized -3.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $14,905 Shares 422 Est. Cost $18.92 Unrealized +77.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $14,813 Shares 18 Est. Cost $418.31 Unrealized +86.8%
MMM 3M CO COM 0.0%
Value $14,417 Shares 154 Est. Cost $117.87 Unrealized -32.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $14,333 Shares 17 Est. Cost $432.58 Unrealized +73.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $14,172 Shares 95 Est. Cost $153.56 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $14,069 Shares 101 Est. Cost $77.49 Unrealized +55.3%
HAL HALLIBURTON CO COM 0.0%
Value $14,013 Shares 346 Est. Cost $20.78 Unrealized +78.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $13,955 Shares 137 Est. Cost $84.90 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $13,799 Shares 19 Est. Cost $570.71 Unrealized +29.0%
INTU INTUIT COM 0.0%
Value $13,795 Shares 27 Est. Cost $303.47 Unrealized +64.4%
BLK BLACKROCK INC COM 0.0%
Value $13,576 Shares 21 Est. Cost $714.87 Unrealized -7.6%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $13,200 Shares 92 Est. Cost $165.33 Unrealized
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $12,931 Shares 341 Est. Cost $46.32 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $12,862 Shares 201 Est. Cost $49.36 Unrealized +30.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $12,750 Shares 67 Est. Cost $128.32 Unrealized +43.9%
SAP SAP SE SPON ADR 0.0%
Value $12,544 Shares 97 Est. Cost $116.60 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $12,470 Shares 44 Est. Cost $240.26 Unrealized +14.4%
OKE ONEOK INC NEW COM 0.0%
Value $12,432 Shares 196 Est. Cost $37.06 Unrealized +56.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $12,409 Shares 48 Est. Cost $224.83 Unrealized +14.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $12,383 Shares 63 Est. Cost $116.49 Unrealized +66.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $12,381 Shares 182 Est. Cost $56.91 Unrealized +16.5%
UBS UBS GROUP AG SHS 0.0%
Value $12,276 Shares 498 Est. Cost $15.54 Unrealized +50.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $12,228 Shares 704 Est. Cost $10.67 Unrealized +50.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $12,218 Shares 49 Est. Cost $189.45 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $12,198 Shares 37 Est. Cost $241.56 Unrealized +36.9%
CGNX COGNEX CORP COM 0.0%
Value $12,138 Shares 286 Est. Cost $43.31 Unrealized +11.4%
HPQ HP INC COM 0.0%
Value $12,105 Shares 471 Est. Cost $20.67 Unrealized +35.3%
ZTS ZOETIS INC CL A 0.0%
Value $12,005 Shares 69 Est. Cost $144.91 Unrealized +22.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $11,972 Shares 59 Est. Cost $111.98 Unrealized +74.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $11,964 Shares 99 Est. Cost $113.15 Unrealized +4.1%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $11,880 Shares 127 Est. Cost $85.73 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $11,786 Shares 96 Est. Cost $115.11 Unrealized -0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $11,759 Shares 221 Est. Cost $39.15 Unrealized +51.1%
BX BLACKSTONE INC COM 0.0%
Value $11,678 Shares 109 Est. Cost $105.32 Unrealized -7.5%
PSX PHILLIPS 66 COM 0.0%
Value $11,534 Shares 96 Est. Cost $75.27 Unrealized +37.3%
REI RING ENERGY INC COM 0.0%
Value $11,528 Shares 5,912 Est. Cost $2.54 Unrealized -21.1%
NKE Nike 0.0%
Value $11,474 Shares 120 Est. Cost $81.00 Unrealized +21.3%
KLAC KLA CORP COM NEW 0.0%
Value $11,467 Shares 25 Est. Cost $214.41 Unrealized +118.9%
NTAP NETAPP INC COM 0.0%
Value $11,382 Shares 150 Est. Cost $52.13 Unrealized +41.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $11,246 Shares 85 Est. Cost $140.73 Unrealized +5.2%
EXPE Expedia Group 0.0%
Value $11,132 Shares 108 Est. Cost $134.47 Unrealized -18.6%
URI UNITED RENTALS INC COM 0.0%
Value $11,114 Shares 25 Est. Cost $206.62 Unrealized +116.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $11,095 Shares 201 Est. Cost $18.21 Unrealized +193.4%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $11,055 Shares 48 Est. Cost $160.67 Unrealized +43.2%
AON AON PLC SHS CL A 0.0%
Value $11,023 Shares 34 Est. Cost $245.88 Unrealized +32.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $10,991 Shares 6 Est. Cost $27.71 Unrealized +40.7%
YUM YUM BRANDS INC COM 0.0%
Value $10,745 Shares 86 Est. Cost $99.35 Unrealized +26.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $10,549 Shares 152 Est. Cost $47.52 Unrealized +41.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $10,408 Shares 138 Est. Cost $56.06 Unrealized +33.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $10,377 Shares 84 Est. Cost $112.01 Unrealized +15.1%
SRE SEMPRA COM 0.0%
Value $10,341 Shares 152 Est. Cost $61.07 Unrealized +9.1%
CEG Constellation Energy Corp 0.0%
Value $10,254 Shares 94 Est. Cost $63.24 Unrealized +60.4%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $10,241 Shares 1,007 Est. Cost $22.48 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $10,062 Shares 114 Est. Cost $71.06 Unrealized +17.6%
TGT TARGET CORP COM 0.0%
Value $10,062 Shares 91 Est. Cost $122.02 Unrealized -4.6%
CB CHUBB LIMITED COM 0.0%
Value $9,993 Shares 48 Est. Cost $151.43 Unrealized +30.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $9,955 Shares 188 Est. Cost $45.77 Unrealized +24.2%
KR KROGER CO COM 0.0%
Value $9,935 Shares 222 Est. Cost $28.89 Unrealized +54.5%
PH Parker Hannifin Corp 0.0%
Value $9,738 Shares 25 Est. Cost $182.89 Unrealized +114.0%
CTAS CINTAS CORP COM 0.0%
Value $9,620 Shares 20 Est. Cost $68.54 Unrealized +78.0%
PPG PPG INDS INC COM 0.0%
Value $9,605 Shares 74 Est. Cost $116.86 Unrealized +13.8%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $9,290 Shares 1,264 Est. Cost $7.02 Unrealized -1.5%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $9,211 Shares 106 Est. Cost $87.99 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $9,201 Shares 249 Est. Cost $41.10 Unrealized -6.7%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $9,173 Shares 129 Est. Cost $67.79 Unrealized +4.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value $9,084 Shares 1,328 Est. Cost $6.20 Unrealized +9.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $9,065 Shares 111 Est. Cost $41.10 Unrealized +95.3%
COF Capital One 0.0%
Value $9,026 Shares 93 Est. Cost $93.49 Unrealized +10.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $9,011 Shares 60 Est. Cost $98.11 Unrealized +52.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $8,930 Shares 51 Est. Cost $142.41 Unrealized +24.3%
VYMI Vanguard International High Dividend 0.0%
Value $8,912 Shares 144 Est. Cost $67.17 Unrealized
MCO MOODYS CORP COM 0.0%
Value $8,853 Shares 28 Est. Cost $228.02 Unrealized +46.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $8,843 Shares 118 Est. Cost $52.74 Unrealized +34.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $8,788 Shares 190 Est. Cost $21.13 Unrealized +129.0%
ECL ECOLAB INC COM 0.0%
Value $8,470 Shares 50 Est. Cost $178.24 Unrealized -0.5%
CVS CVS Health 0.0%
Value $8,448 Shares 121 Est. Cost $53.74 Unrealized +20.1%
EXC EXELON CORP COM 0.0%
Value $8,427 Shares 223 Est. Cost $25.37 Unrealized +46.8%
MCK MCKESSON CORP COM 0.0%
Value $8,262 Shares 19 Est. Cost $140.54 Unrealized +196.5%
SNPS SYNOPSYS INC COM 0.0%
Value $8,261 Shares 18 Est. Cost $155.64 Unrealized +187.5%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $8,247 Shares 132 Est. Cost $57.03 Unrealized +3.6%
CMI CUMMINS INC COM 0.0%
Value $8,225 Shares 36 Est. Cost $163.49 Unrealized +39.8%
GLNG GOLAR LNG LTD SHS 0.0%
Value $8,176 Shares 337 Est. Cost $15.99 Unrealized +33.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $8,106 Shares 43 Est. Cost $164.02 Unrealized +14.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $8,060 Shares 40 Est. Cost $184.28 Unrealized +11.2%
CRH CRH PLC ORD 0.0%
Value $8,045 Shares 147 Est. Cost $54.36 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,026 Shares 254 Est. Cost $15.39 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $7,967 Shares 31 Est. Cost $258.41 Unrealized +3.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $7,943 Shares 131 Est. Cost $64.74 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $7,940 Shares 174 Est. Cost $39.20 Unrealized -19.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value $7,859 Shares 114 Est. Cost $72.44 Unrealized -11.2%
DXCM DEXCOM INC COM 0.0%
Value $7,837 Shares 84 Est. Cost $90.52 Unrealized +24.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $7,818 Shares 170 Est. Cost $36.12 Unrealized +26.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $7,737 Shares 33 Est. Cost $70.99 Unrealized +66.7%
SYK STRYKER CORPORATION COM 0.0%
Value $7,652 Shares 28 Est. Cost $204.13 Unrealized +37.2%
AZO AUTOZONE INC COM 0.0%
Value $7,620 Shares 3 Est. Cost $2178.52 Unrealized +15.2%
GWW WW GRAINGER INC COM 0.0%
Value $7,610 Shares 11 Est. Cost $400.61 Unrealized +76.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $7,568 Shares 143 Est. Cost $45.49 Unrealized +4.3%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $7,527 Shares 150 Est. Cost $50.61 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $7,511 Shares 203 Est. Cost $39.22 Unrealized +7.9%
EMR EMERSON ELEC CO COM 0.0%
Value $7,436 Shares 77 Est. Cost $70.32 Unrealized +29.6%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,379 Shares 30 Est. Cost $146.68 Unrealized +83.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $7,271 Shares 8 Est. Cost $27.15 Unrealized +131.0%
BK BANK OF NY MELLON CORP COM 0.0%
Value $7,165 Shares 168 Est. Cost $36.16 Unrealized +15.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,147 Shares 25 Est. Cost $149.22 Unrealized +98.8%
SYY SYSCO CORP COM 0.0%
Value $7,133 Shares 108 Est. Cost $65.53 Unrealized +2.3%
FISV FISERV INC COM 0.0%
Value $7,116 Shares 63 Est. Cost $106.16 Unrealized +16.0%
CPRT Copart 0.0%
Value $7,067 Shares 164 Est. Cost $34.54 Unrealized +28.7%
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0%
Value $7,042 Shares 272 Est. Cost $43.28 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7,035 Shares 93 Est. Cost $79.68 Unrealized -1.3%
ALL ALLSTATE CORP COM 0.0%
Value $7,019 Shares 63 Est. Cost $95.66 Unrealized +8.3%
FLNG FLEX LNG LTD SHS 0.0%
Value $6,967 Shares 231 Est. Cost $19.38 Unrealized +17.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $6,955 Shares 17 Est. Cost $67.79 Unrealized +194.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $6,908 Shares 114 Est. Cost $45.41 Unrealized +24.8%
FDX FEDEX CORP COM 0.0%
Value $6,888 Shares 26 Est. Cost $159.11 Unrealized +55.1%
CME CME GROUP INC COM 0.0%
Value $6,807 Shares 34 Est. Cost $151.33 Unrealized +19.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $6,795 Shares 29 Est. Cost $80.16 Unrealized +192.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,711 Shares 61 Est. Cost $89.08 Unrealized +24.8%
DHI D R HORTON INC COM 0.0%
Value $6,556 Shares 61 Est. Cost $52.97 Unrealized +120.9%
DISCOVER FINL SVCS COM 0.0%
Value $6,497 Shares 75 Est. Cost $94.54 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $6,378 Shares 27 Est. Cost $161.02 Unrealized +44.2%
PCAR PACCAR INC COM 0.0%
Value $6,377 Shares 75 Est. Cost $47.35 Unrealized +62.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,306 Shares 38 Est. Cost $64.06 Unrealized +151.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,296 Shares 13 Est. Cost $361.88 Unrealized +33.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,216 Shares 43 Est. Cost $202.85 Unrealized -21.6%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $6,135 Shares 66 Est. Cost $24.16 Unrealized +302.0%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $6,115 Shares 58 Est. Cost $130.29 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $6,067 Shares 92 Est. Cost $47.58 Unrealized +26.6%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $6,042 Shares 37 Est. Cost $122.36 Unrealized +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,029 Shares 89 Est. Cost $60.88 Unrealized +9.1%
WELL WELLTOWER INC COM 0.0%
Value $5,980 Shares 73 Est. Cost $61.99 Unrealized +26.1%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,926 Shares 26 Est. Cost $91.59 Unrealized +139.2%
AFL AFLAC INC COM 0.0%
Value $5,910 Shares 77 Est. Cost $44.69 Unrealized +57.8%
DOV DOVER CORP COM 0.0%
Value $5,859 Shares 42 Est. Cost $135.91 Unrealized +3.3%
FIXD First Trust TCW Opportunistic Fixed Income 0.0%
Value $5,846 Shares 139 Est. Cost $45.68 Unrealized
ADIL Adial Pharmaceuticals Inc 0.0%
Value $5,818 Shares 2,093 Est. Cost $1.48 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5,777 Shares 2,712 Est. Cost $1.99 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,731 Shares 67 Est. Cost $66.18 Unrealized +26.8%
TFC TRUIST FINL CORP COM 0.0%
Value $5,665 Shares 198 Est. Cost $38.45 Unrealized -29.4%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $5,541 Shares 69 Est. Cost $54.40 Unrealized +51.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $5,532 Shares 87 Est. Cost $43.84 Unrealized +37.2%
TMUS T-MOBILE US INC COM 0.0%
Value $5,462 Shares 39 Est. Cost $117.93 Unrealized +13.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,460 Shares 77 Est. Cost $46.38 Unrealized +49.7%
PWR QUANTA SVCS INC COM 0.0%
Value $5,425 Shares 29 Est. Cost $64.02 Unrealized +212.2%
USB US BANCORP COM NEW 0.0%
Value $5,422 Shares 164 Est. Cost $41.11 Unrealized -20.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $5,356 Shares 21 Est. Cost $254.97 Unrealized +2.8%
HUM HUMANA INC COM 0.0%
Value $5,352 Shares 11 Est. Cost $318.83 Unrealized +43.2%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $5,296 Shares 71 Est. Cost $68.84 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,278 Shares 21 Est. Cost $189.63 Unrealized +31.4%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,232 Shares 397 Est. Cost $8.35 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $5,224 Shares 25 Est. Cost $187.46 Unrealized +10.4%
XYL XYLEM INC COM 0.0%
Value $5,189 Shares 57 Est. Cost $98.59 Unrealized +1.7%
ADSK AUTODESK INC COM 0.0%
Value $5,173 Shares 25 Est. Cost $199.44 Unrealized +5.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,173 Shares 19 Est. Cost $160.47 Unrealized +72.9%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $5,150 Shares 28 Est. Cost $26.48 Unrealized +68.2%
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $5,067 Shares 112 Est. Cost $48.06 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $4,980 Shares 29 Est. Cost $149.37 Unrealized +13.5%
EMPIRE PETE CORP COM 0.0%
Value $4,969 Shares 516 Est. Cost $12.90 Unrealized
STT STATE STR CORP COM 0.0%
Value $4,888 Shares 73 Est. Cost $55.36 Unrealized +17.2%
BAX BAXTER INTL INC COM 0.0%
Value $4,868 Shares 129 Est. Cost $74.13 Unrealized -45.8%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $4,784 Shares 402 Est. Cost $10.48 Unrealized +43.2%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $4,777 Shares 283 Est. Cost $21.26 Unrealized -33.8%
NOV NOV INC COM 0.0%
Value $4,765 Shares 228 Est. Cost $14.36 Unrealized +38.4%
KELLANOVA COM 0.0%
Value $4,761 Shares 80 Est. Cost $51.24 Unrealized +7.1%
ALB ALBEMARLE CORP COM 0.0%
Value $4,761 Shares 28 Est. Cost $142.98 Unrealized +33.8%
APTV APTIV PLC COM SHS 0.0%
Value $4,732 Shares 48 Est. Cost $82.72 Unrealized +25.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,727 Shares 64 Est. Cost $60.03 Unrealized +38.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $4,684 Shares 44 Est. Cost $123.08 Unrealized +8.8%
PAYX PAYCHEX INC COM 0.0%
Value $4,613 Shares 40 Est. Cost $69.28 Unrealized +61.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $4,610 Shares 43 Est. Cost $25.87 Unrealized +288.1%
HSY HERSHEY CO COM 0.0%
Value $4,602 Shares 23 Est. Cost $130.51 Unrealized +59.9%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $4,550 Shares 80 Est. Cost $74.60 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $4,534 Shares 28 Est. Cost $136.70 Unrealized +24.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $4,531 Shares 49 Est. Cost $68.21 Unrealized +41.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $4,515 Shares 49 Est. Cost $82.22 Unrealized +19.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,503 Shares 12 Est. Cost $187.21 Unrealized +105.3%
PSA PUBLIC STORAGE COM 0.0%
Value $4,480 Shares 17 Est. Cost $211.47 Unrealized +20.0%
TRGP TARGA RES CORP COM 0.0%
Value $4,457 Shares 52 Est. Cost $27.56 Unrealized +185.4%
F FORD MTR CO COM 0.0%
Value $4,446 Shares 358 Est. Cost $7.29 Unrealized +52.2%
MRNA MODERNA INC COM 0.0%
Value $4,441 Shares 43 Est. Cost $126.16 Unrealized -11.6%
GM GENERAL MTRS CO COM 0.0%
Value $4,418 Shares 134 Est. Cost $39.08 Unrealized -11.4%
FTNT FORTINET INC COM 0.0%
Value $4,401 Shares 75 Est. Cost $54.37 Unrealized +21.8%
IDXX IDEXX LABS INC COM 0.0%
Value $4,373 Shares 10 Est. Cost $337.10 Unrealized +47.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $4,361 Shares 39 Est. Cost $107.34 Unrealized +9.8%
ARKG ARK Genomic Revolution ETF 0.0%
Value $4,290 Shares 154 Est. Cost $88.73 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,272 Shares 21 Est. Cost $155.36 Unrealized +29.7%
DTE DTE ENERGY CO COM 0.0%
Value $4,269 Shares 43 Est. Cost $91.04 Unrealized +8.5%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,242 Shares 11 Est. Cost $221.46 Unrealized +72.5%
BALL Ball Corp 0.0%
Value $4,231 Shares 85 Est. Cost $70.61 Unrealized -25.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,223 Shares 273 Est. Cost $17.13 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,179 Shares 34 Est. Cost $105.69 Unrealized +22.8%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,164 Shares 48 Est. Cost $168.09 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,133 Shares 114 Est. Cost $37.78 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $4,132 Shares 98 Est. Cost $41.49 Unrealized +0.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $4,129 Shares 71 Est. Cost $64.43 Unrealized -7.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $4,108 Shares 21 Est. Cost $122.71 Unrealized +60.4%
WWD WOODWARD INC COM 0.0%
Value $4,101 Shares 33 Est. Cost $105.57 Unrealized +16.5%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,086 Shares 33 Est. Cost $115.37 Unrealized +15.1%
FAST FASTENAL CO COM 0.0%
Value $4,043 Shares 74 Est. Cost $15.41 Unrealized +74.0%
CDW CDW CORP COM 0.0%
Value $4,035 Shares 20 Est. Cost $116.57 Unrealized +65.8%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $4,003 Shares 20 Est. Cost $243.68 Unrealized -12.7%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,000 Shares 173 Est. Cost $17.95 Unrealized
AME AMETEK INC COM 0.0%
Value $3,990 Shares 27 Est. Cost $84.54 Unrealized +81.8%
ROST ROSS STORES INC COM 0.0%
Value $3,953 Shares 35 Est. Cost $101.52 Unrealized +10.2%
STE STERIS PLC SHS USD 0.0%
Value $3,950 Shares 18 Est. Cost $148.67 Unrealized +49.0%
BRBS Blue Ridge Bankshares Inc 0.0%
Value $3,931 Shares 870 Est. Cost $14.97 Unrealized -50.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,908 Shares 50 Est. Cost $44.39 Unrealized +82.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,880 Shares 37 Est. Cost $95.26 Unrealized +5.3%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,858 Shares 19 Est. Cost $21.96 Unrealized +89.3%
ILMN ILLUMINA INC COM 0.0%
Value $3,844 Shares 28 Est. Cost $309.57 Unrealized -46.9%
ALC ALCON AG ORD SHS 0.0%
Value $3,776 Shares 49 Est. Cost $58.36 Unrealized +39.9%
RY ROYAL BK CDA COM 0.0%
Value $3,760 Shares 43 Est. Cost $92.60 Unrealized +0.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,757 Shares 41 Est. Cost $70.69 Unrealized +31.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $3,742 Shares 1,091 Est. Cost $2.59 Unrealized
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,687 Shares 43 Est. Cost $41.20 Unrealized +81.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $3,673 Shares 34 Est. Cost $103.83 Unrealized -0.6%
VMC VULCAN MATLS CO COM 0.0%
Value $3,636 Shares 18 Est. Cost $147.18 Unrealized +45.2%
MSCI MSCI INC COM 0.0%
Value $3,592 Shares 7 Est. Cost $264.74 Unrealized +93.0%
CNC CENTENE CORP DEL COM 0.0%
Value $3,582 Shares 52 Est. Cost $54.93 Unrealized +21.1%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,525 Shares 206 Est. Cost $19.52 Unrealized
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3,519 Shares 8 Est. Cost $440.45 Unrealized -5.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,474 Shares 37 Est. Cost $76.30 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,470 Shares 174 Est. Cost $39.71 Unrealized
IT GARTNER INC COM 0.0%
Value $3,436 Shares 10 Est. Cost $145.37 Unrealized +140.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,420 Shares 24 Est. Cost $100.91 Unrealized +43.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $3,383 Shares 33 Est. Cost $53.87 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $3,376 Shares 44 Est. Cost $69.66 Unrealized +8.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,371 Shares 28 Est. Cost $107.78 Unrealized +15.3%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,346 Shares 29 Est. Cost $154.23 Unrealized -24.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,345 Shares 17 Est. Cost $165.07 Unrealized +31.5%
VTR VENTAS INC COM 0.0%
Value $3,328 Shares 79 Est. Cost $45.56 Unrealized -8.8%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $3,306 Shares 567 Est. Cost $6.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3,301 Shares 58 Est. Cost $46.58 Unrealized +21.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,288 Shares 57 Est. Cost $56.12 Unrealized +12.2%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,278 Shares 42 Est. Cost $61.88 Unrealized +27.2%
ANSYS INC COM 0.0%
Value $3,273 Shares 11 Est. Cost $234.56 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $3,262 Shares 57 Est. Cost $58.91 Unrealized -6.3%
WDAY WORKDAY INC CL A 0.0%
Value $3,223 Shares 15 Est. Cost $203.85 Unrealized +13.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,222 Shares 40 Est. Cost $73.64 Unrealized +8.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,214 Shares 200 Est. Cost $13.11 Unrealized +10.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,185 Shares 36 Est. Cost $79.46 Unrealized +12.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,155 Shares 49 Est. Cost $47.23 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,151 Shares 22 Est. Cost $110.70 Unrealized +32.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,144 Shares 172 Est. Cost $19.53 Unrealized -3.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,143 Shares 22 Est. Cost $75.49 Unrealized +103.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $3,109 Shares 39 Est. Cost $37.49 Unrealized +97.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,076 Shares 40 Est. Cost $84.45 Unrealized -1.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,061 Shares 114 Est. Cost $22.80 Unrealized +19.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,042 Shares 80 Est. Cost $38.57 Unrealized -6.3%
CCI CROWN CASTLE INC COM 0.0%
Value $3,037 Shares 33 Est. Cost $118.82 Unrealized -23.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,030 Shares 32 Est. Cost $57.97 Unrealized +39.8%
RJF Raymond James Financial 0.0%
Value $3,013 Shares 30 Est. Cost $64.85 Unrealized +57.5%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $3,013 Shares 18 Est. Cost $133.29 Unrealized +16.6%
D DOMINION ENERGY INC COM 0.0%
Value $2,993 Shares 67 Est. Cost $63.40 Unrealized -30.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,985 Shares 15 Est. Cost $63.10 Unrealized +211.7%
LEN/B LENNAR CORP CL B 0.0%
Value $2,965 Shares 29 Est. Cost $100.09 Unrealized 0.0%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,964 Shares 216 Est. Cost $22.82 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $2,962 Shares 28 Est. Cost $158.75 Unrealized -10.7%
HUBS HUBSPOT INC COM 0.0%
Value $2,955 Shares 6 Est. Cost $424.74 Unrealized +23.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,955 Shares 41 Est. Cost $40.96 Unrealized +73.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $2,952 Shares 34 Est. Cost $48.97 Unrealized +77.1%
KBR KBR INC COM 0.0%
Value $2,947 Shares 50 Est. Cost $23.54 Unrealized +154.6%
FMC FMC CORP COM NEW 0.0%
Value $2,947 Shares 44 Est. Cost $81.26 Unrealized -4.4%
EME EMCOR GROUP INC COM 0.0%
Value $2,945 Shares 14 Est. Cost $95.59 Unrealized +117.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $2,929 Shares 53 Est. Cost $117.80 Unrealized -53.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,923 Shares 54 Est. Cost $26.00 Unrealized +125.1%
IEX IDEX CORP COM 0.0%
Value $2,912 Shares 14 Est. Cost $171.17 Unrealized +22.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,910 Shares 778 Est. Cost $3.97 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $2,903 Shares 19 Est. Cost $305.92 Unrealized -46.8%
CLX CLOROX CO DEL COM 0.0%
Value $2,883 Shares 22 Est. Cost $142.46 Unrealized -1.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2,876 Shares 16 Est. Cost $154.98 Unrealized
WAB Wabtec Corp. 0.0%
Value $2,869 Shares 27 Est. Cost $68.47 Unrealized +60.7%
IR INGERSOLL RAND INC COM 0.0%
Value $2,867 Shares 45 Est. Cost $36.41 Unrealized +82.3%
O REALTY INCOME CORP COM 0.0%
Value $2,847 Shares 57 Est. Cost $50.80 Unrealized -1.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2,835 Shares 69 Est. Cost $42.70 Unrealized -6.0%
TER TERADYNE INC COM 0.0%
Value $2,813 Shares 28 Est. Cost $63.99 Unrealized +63.1%
RBLX ROBLOX CORP CL A 0.0%
Value $2,809 Shares 97 Est. Cost $33.59 Unrealized -1.1%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $2,788 Shares 576 Est. Cost $5.23 Unrealized
GLW CORNING INC COM 0.0%
Value $2,773 Shares 91 Est. Cost $28.09 Unrealized +9.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,751 Shares 24 Est. Cost $76.50 Unrealized +50.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,740 Shares 15 Est. Cost $124.63 Unrealized +39.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,711 Shares 286 Est. Cost $15.92 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,701 Shares 46 Est. Cost $63.44 Unrealized -8.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $2,675 Shares 40 Est. Cost $62.68 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2,675 Shares 32 Est. Cost $119.00 Unrealized -29.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,662 Shares 22 Est. Cost $126.90 Unrealized -10.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,648 Shares 29 Est. Cost $120.68 Unrealized -30.8%
VRSN VERISIGN INC COM 0.0%
Value $2,633 Shares 13 Est. Cost $199.21 Unrealized +3.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,616 Shares 53 Est. Cost $55.40 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,598 Shares 24 Est. Cost $54.91 Unrealized +85.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,590 Shares 77 Est. Cost $22.52 Unrealized +35.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,584 Shares 20 Est. Cost $107.29 Unrealized +26.0%
LEN LENNAR CORP CL A 0.0%
Value $2,581 Shares 23 Est. Cost $53.96 Unrealized +110.3%
CPAY FleetCor Technologies 0.0%
Value $2,553 Shares 10 Est. Cost $290.59 Unrealized -10.0%
ICL ICL GROUP LTD SHS 0.0%
Value $2,547 Shares 459 Est. Cost $6.07 Unrealized -0.7%
GE GE AEROSPACE COM NEW 0.0%
Value $2,543 Shares 23 Est. Cost $59.22 Unrealized +49.7%
COR CENCORA INC COM 0.0%
Value $2,520 Shares 14 Est. Cost $70.61 Unrealized +156.3%
BRO BROWN & BROWN INC COM 0.0%
Value $2,514 Shares 36 Est. Cost $34.20 Unrealized +105.4%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $2,513 Shares 28 Est. Cost $38.18 Unrealized +112.3%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2,508 Shares 99 Est. Cost $30.83 Unrealized -20.6%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,498 Shares 27 Est. Cost $42.57 Unrealized +5.3%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2,457 Shares 22 Est. Cost $55.38 Unrealized +76.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,454 Shares 6 Est. Cost $334.79 Unrealized +24.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,451 Shares 6 Est. Cost $298.57 Unrealized +35.9%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,450 Shares 23 Est. Cost $93.41 Unrealized +6.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,444 Shares 9 Est. Cost $157.98 Unrealized +58.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,443 Shares 8 Est. Cost $294.12 Unrealized +17.5%
PNR PENTAIR PLC SHS 0.0%
Value $2,439 Shares 38 Est. Cost $35.07 Unrealized +87.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,418 Shares 12 Est. Cost $197.90 Unrealized -4.1%
MAS MASCO CORP COM 0.0%
Value $2,405 Shares 45 Est. Cost $40.72 Unrealized +35.8%
MTB M & T BK CORP COM 0.0%
Value $2,403 Shares 19 Est. Cost $134.61 Unrealized -10.5%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,397 Shares 6 Est. Cost $348.70 Unrealized +25.4%
CE CELANESE CORP DEL COM 0.0%
Value $2,385 Shares 19 Est. Cost $109.68 Unrealized +8.8%
AROW ARROW FINL CORP COM 0.0%
Value $2,383 Shares 140 Est. Cost $18.52 Unrealized -8.9%
G GENPACT LIMITED SHS 0.0%
Value $2,353 Shares 65 Est. Cost $39.34 Unrealized -8.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,353 Shares 23 Est. Cost $72.88 Unrealized +34.9%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,336 Shares 65 Est. Cost $39.21 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $2,332 Shares 40 Est. Cost $26.82 Unrealized +102.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,323 Shares 76 Est. Cost $30.52 Unrealized +3.6%
IRM IRON MTN INC DEL COM 0.0%
Value $2,319 Shares 39 Est. Cost $34.41 Unrealized +63.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,318 Shares 34 Est. Cost $117.40 Unrealized -41.4%
SVRA SAVARA INC COM 0.0%
Value $2,302 Shares 609 Est. Cost $3.56 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,302 Shares 13 Est. Cost $140.30 Unrealized +36.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value $2,298 Shares 148 Est. Cost $14.25 Unrealized +1.1%
WRB BERKLEY W R CORP COM 0.0%
Value $2,286 Shares 36 Est. Cost $30.22 Unrealized +28.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,280 Shares 35 Est. Cost $81.69 Unrealized -12.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,273 Shares 6 Est. Cost $262.98 Unrealized +41.4%
VVX V2X INC COM 0.0%
Value $2,273 Shares 44 Est. Cost $50.56 Unrealized -0.6%
BXP BXP INC COM 0.0%
Value $2,260 Shares 38 Est. Cost $84.18 Unrealized -33.7%
AEE AMEREN CORP COM 0.0%
Value $2,245 Shares 30 Est. Cost $64.27 Unrealized +17.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,234 Shares 30 Est. Cost $60.96 Unrealized +24.4%
MO ALTRIA GROUP INC COM 0.0%
Value $2,229 Shares 53 Est. Cost $36.43 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $2,217 Shares 12 Est. Cost $217.08 Unrealized
L LOEWS CORP COM 0.0%
Value $2,216 Shares 35 Est. Cost $50.24 Unrealized +23.1%
HUBB HUBBELL INC COM 0.0%
Value $2,194 Shares 7 Est. Cost $114.39 Unrealized +169.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,193 Shares 18 Est. Cost $96.53 Unrealized +31.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,188 Shares 18 Est. Cost $102.77 Unrealized +18.0%
NDAQ NASDAQ INC COM 0.0%
Value $2,187 Shares 45 Est. Cost $47.47 Unrealized +3.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,187 Shares 17 Est. Cost $131.25 Unrealized +0.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,186 Shares 5 Est. Cost $260.87 Unrealized +59.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,180 Shares 88 Est. Cost $32.85 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value $2,178 Shares 32 Est. Cost $73.13 Unrealized +6.7%
FTV FORTIVE CORP COM 0.0%
Value $2,151 Shares 29 Est. Cost $45.15 Unrealized +26.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,148 Shares 117 Est. Cost $23.32 Unrealized -24.3%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $2,146 Shares 40 Est. Cost $46.78 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,138 Shares 19 Est. Cost $97.04 Unrealized +8.5%
PTC PTC INC COM 0.0%
Value $2,125 Shares 15 Est. Cost $73.07 Unrealized +95.7%
DDOG DATADOG INC CL A COM 0.0%
Value $2,095 Shares 23 Est. Cost $70.15 Unrealized +41.0%
HOLX HOLOGIC INC COM 0.0%
Value $2,082 Shares 30 Est. Cost $54.59 Unrealized +38.4%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,081 Shares 121 Est. Cost $11.56 Unrealized +46.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $2,075 Shares 42 Est. Cost $54.77 Unrealized
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $2,074 Shares 8 Est. Cost $298.08 Unrealized +0.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,072 Shares 48 Est. Cost $28.79 Unrealized
RMD RESMED INC COM 0.0%
Value $2,070 Shares 14 Est. Cost $149.20 Unrealized +18.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,049 Shares 36 Est. Cost $26.33 Unrealized +86.5%
TRMB TRIMBLE INC COM 0.0%
Value $2,047 Shares 38 Est. Cost $47.80 Unrealized +10.8%
EPAM EPAM SYS INC COM 0.0%
Value $2,046 Shares 8 Est. Cost $251.84 Unrealized -1.9%
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,040 Shares 12 Est. Cost $198.75 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,020 Shares 18 Est. Cost $131.31 Unrealized -5.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,015 Shares 29 Est. Cost $75.56 Unrealized -7.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,010 Shares 13 Est. Cost $127.49 Unrealized +19.5%
RVTY REVVITY INC COM 0.0%
Value $1,993 Shares 18 Est. Cost $100.30 Unrealized +16.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value $1,980 Shares 10 Est. Cost $209.47 Unrealized -4.2%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,973 Shares 48 Est. Cost $49.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,970 Shares 11 Est. Cost $115.41 Unrealized +47.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,965 Shares 14 Est. Cost $145.52 Unrealized -1.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,956 Shares 59 Est. Cost $29.11 Unrealized
TPR TAPESTRY INC COM 0.0%
Value $1,955 Shares 68 Est. Cost $31.85 Unrealized +7.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,938 Shares 40 Est. Cost $45.48 Unrealized +5.2%
GDDY GODADDY INC CL A 0.0%
Value $1,936 Shares 26 Est. Cost $72.88 Unrealized +1.2%
PCG PG&E CORP COM 0.0%
Value $1,936 Shares 120 Est. Cost $11.91 Unrealized +42.6%
PEN PENUMBRA INC COM 0.0%
Value $1,935 Shares 8 Est. Cost $160.00 Unrealized +73.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $1,934 Shares 73 Est. Cost $33.54 Unrealized
WAT WATERS CORP COM 0.0%
Value $1,919 Shares 7 Est. Cost $215.83 Unrealized +28.0%
BA BOEING CO COM 0.0%
Value $1,917 Shares 10 Est. Cost $336.10 Unrealized -34.9%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,915 Shares 54 Est. Cost $32.33 Unrealized -5.1%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,915 Shares 103 Est. Cost $53.01 Unrealized -56.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $1,910 Shares 131 Est. Cost $12.68 Unrealized +1.6%
OC OWENS CORNING NEW COM 0.0%
Value $1,910 Shares 14 Est. Cost $57.24 Unrealized +140.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,907 Shares 61 Est. Cost $21.90 Unrealized +1.2%
SUI SUN CMNTYS INC COM 0.0%
Value $1,893 Shares 16 Est. Cost $136.87 Unrealized
BBY BEST BUY INC COM 0.0%
Value $1,876 Shares 27 Est. Cost $62.04 Unrealized +10.7%
RBC RBC BEARINGS INC COM 0.0%
Value $1,873 Shares 8 Est. Cost $161.62 Unrealized +40.4%
LII LENNOX INTL INC COM 0.0%
Value $1,872 Shares 5 Est. Cost $238.33 Unrealized +48.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,869 Shares 160 Est. Cost $11.31 Unrealized 0.0%
ZS ZSCALER INC COM 0.0%
Value $1,867 Shares 12 Est. Cost $198.66 Unrealized -24.5%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $1,855 Shares 288 Est. Cost $9.57 Unrealized
UDR UDR INC COM 0.0%
Value $1,855 Shares 52 Est. Cost $38.96 Unrealized -7.3%
PSN PARSONS CORP DEL COM 0.0%
Value $1,848 Shares 34 Est. Cost $38.86 Unrealized +36.2%
INVH INVITATION HOMES INC COM 0.0%
Value $1,838 Shares 58 Est. Cost $22.86 Unrealized +37.3%
HESS CORP COM 0.0%
Value $1,836 Shares 12 Est. Cost $70.75 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,835 Shares 169 Est. Cost $18.55 Unrealized -32.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,818 Shares 10 Est. Cost $84.16 Unrealized +127.0%
JUNIPER NETWORKS INC COM 0.0%
Value $1,806 Shares 65 Est. Cost $25.04 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $1,806 Shares 34 Est. Cost $51.79 Unrealized +3.8%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,797 Shares 478 Est. Cost $3.52 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $1,792 Shares 5 Est. Cost $379.41 Unrealized +1.7%
NDSN NORDSON CORP COM 0.0%
Value $1,785 Shares 8 Est. Cost $174.83 Unrealized +32.8%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,782 Shares 65 Est. Cost $27.10 Unrealized
MOS MOSAIC CO COM 0.0%
Value $1,780 Shares 50 Est. Cost $17.85 Unrealized +100.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,777 Shares 62 Est. Cost $20.43 Unrealized +48.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $1,776 Shares 111 Est. Cost $24.39 Unrealized -34.7%
EOG EOG RES INC COM 0.0%
Value $1,775 Shares 14 Est. Cost $67.78 Unrealized +72.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,775 Shares 18 Est. Cost $85.71 Unrealized +14.5%
FFIV F5 Networks 0.0%
Value $1,773 Shares 11 Est. Cost $153.62 Unrealized +1.8%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,771 Shares 54 Est. Cost $33.11 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,771 Shares 17 Est. Cost $105.53 Unrealized +3.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,752 Shares 27 Est. Cost $23.58 Unrealized +155.6%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $1,745 Shares 232 Est. Cost $7.70 Unrealized
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,744 Shares 21 Est. Cost $61.78 Unrealized +41.1%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,733 Shares 116 Est. Cost $14.52 Unrealized -0.7%
MDB MONGODB INC CL A 0.0%
Value $1,729 Shares 5 Est. Cost $202.04 Unrealized +87.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,728 Shares 83 Est. Cost $7.74 Unrealized +131.2%
RTX RTX CORPORATION COM 0.0%
Value $1,727 Shares 24 Est. Cost $70.52 Unrealized +15.2%
QRVO QORVO INC COM 0.0%
Value $1,718 Shares 18 Est. Cost $95.53 Unrealized +6.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,711 Shares 23 Est. Cost $71.37 Unrealized +9.3%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,701 Shares 42 Est. Cost $44.70 Unrealized -2.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,697 Shares 8 Est. Cost $243.55 Unrealized -12.3%
PPL PPL CORP COM 0.0%
Value $1,696 Shares 72 Est. Cost $23.11 Unrealized +3.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,682 Shares 14 Est. Cost $135.61 Unrealized +5.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,677 Shares 72 Est. Cost $19.51 Unrealized
EVRG EVERGY INC COM 0.0%
Value $1,673 Shares 33 Est. Cost $49.50 Unrealized +3.5%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,663 Shares 69 Est. Cost $23.64 Unrealized
FNB F N B CORP COM 0.0%
Value $1,662 Shares 154 Est. Cost $8.34 Unrealized +30.1%
AGCO AGCO CORP COM 0.0%
Value $1,656 Shares 14 Est. Cost $60.90 Unrealized +98.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,624 Shares 12 Est. Cost $204.08 Unrealized -21.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,618 Shares 59 Est. Cost $27.56 Unrealized -1.7%
DVA DAVITA INC COM 0.0%
Value $1,607 Shares 17 Est. Cost $74.00 Unrealized +37.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,607 Shares 38 Est. Cost $44.60 Unrealized +13.4%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,600 Shares 398 Est. Cost $4.45 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value $1,600 Shares 28 Est. Cost $51.92 Unrealized +21.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,593 Shares 53 Est. Cost $24.04 Unrealized +15.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,592 Shares 9 Est. Cost $112.56 Unrealized
FOXA FOX CORP CL A COM 0.0%
Value $1,591 Shares 51 Est. Cost $32.20 Unrealized -1.0%
GRMN GARMIN LTD SHS 0.0%
Value $1,578 Shares 15 Est. Cost $69.77 Unrealized +44.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,562 Shares 10 Est. Cost $106.30 Unrealized +35.2%
COP Conoco Phillips 0.0%
Value $1,557 Shares 13 Est. Cost $31.99 Unrealized +237.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,554 Shares 64 Est. Cost $29.44 Unrealized -20.7%
MTN VAIL RESORTS INC COM 0.0%
Value $1,553 Shares 7 Est. Cost $251.80 Unrealized -5.8%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,552 Shares 24 Est. Cost $10.80 Unrealized +158.0%
ETSY ETSY INC COM 0.0%
Value $1,550 Shares 24 Est. Cost $111.69 Unrealized -29.4%
AIR AAR CORP COM 0.0%
Value $1,548 Shares 26 Est. Cost $41.68 Unrealized +42.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,542 Shares 93 Est. Cost $37.05 Unrealized -56.0%
GGG GRACO INC COM 0.0%
Value $1,530 Shares 21 Est. Cost $52.24 Unrealized +46.5%
SNA SNAP ON INC COM 0.0%
Value $1,530 Shares 6 Est. Cost $160.49 Unrealized +58.1%
TU TELUS CORPORATION COM 0.0%
Value $1,520 Shares 93 Est. Cost $17.62 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,515 Shares 484 Est. Cost $4.30 Unrealized -36.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,489 Shares 14 Est. Cost $123.09 Unrealized -7.7%
EG EVEREST GROUP LTD COM 0.0%
Value $1,487 Shares 4 Est. Cost $220.83 Unrealized +58.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $1,486 Shares 28 Est. Cost $26.59 Unrealized +97.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,482 Shares 44 Est. Cost $25.89 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $1,472 Shares 1 Est. Cost $1143.50 Unrealized +28.0%
BP BP PLC SPONSORED ADR 0.0%
Value $1,471 Shares 38 Est. Cost $24.34 Unrealized
REX REX AMERICAN RES CORP COM 0.0%
Value $1,466 Shares 36 Est. Cost $14.18 Unrealized +32.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,462 Shares 14 Est. Cost $77.82 Unrealized +31.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,453 Shares 25 Est. Cost $50.89 Unrealized +26.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,450 Shares 23 Est. Cost $124.83 Unrealized -48.7%
WMK WEIS MKTS INC COM 0.0%
Value $1,449 Shares 23 Est. Cost $33.14 Unrealized +87.3%
VMI VALMONT INDS INC COM 0.0%
Value $1,441 Shares 6 Est. Cost $134.20 Unrealized +91.6%
MTZ MASTEC INC COM 0.0%
Value $1,439 Shares 20 Est. Cost $58.36 Unrealized +70.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,435 Shares 53 Est. Cost $47.83 Unrealized -35.4%
PODD INSULET CORP COM 0.0%
Value $1,435 Shares 9 Est. Cost $155.51 Unrealized +44.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $1,422 Shares 85 Est. Cost $11.22 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $1,420 Shares 106 Est. Cost $14.82 Unrealized
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $1,419 Shares 178 Est. Cost $17.34 Unrealized -27.5%
XYZ BLOCK INC CL A 0.0%
Value $1,416 Shares 32 Est. Cost $75.94 Unrealized -18.5%
KMX CARMAX INC COM 0.0%
Value $1,415 Shares 20 Est. Cost $96.59 Unrealized -15.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,409 Shares 38 Est. Cost $21.87 Unrealized +68.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,408 Shares 38 Est. Cost $26.11 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $1,404 Shares 44 Est. Cost $24.70 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,401 Shares 14 Est. Cost $128.73 Unrealized -20.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,400 Shares 22 Est. Cost $77.64 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,395 Shares 21 Est. Cost $48.05 Unrealized +39.7%
HY HYSTER-YALE INC CL A 0.0%
Value $1,382 Shares 31 Est. Cost $38.15 Unrealized +13.0%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $1,380 Shares 1 Est. Cost $768.01 Unrealized +77.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,379 Shares 13 Est. Cost $74.19 Unrealized +51.9%
TSN TYSON FOODS INC CL A 0.0%
Value $1,363 Shares 27 Est. Cost $62.44 Unrealized -21.6%
MACATAWA BK CORP COM 0.0%
Value $1,362 Shares 152 Est. Cost $9.95 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $1,344 Shares 16 Est. Cost $27.29 Unrealized +54.4%
FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $1,343 Shares 1,049 Est. Cost $1.91 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $1,342 Shares 38 Est. Cost $37.58 Unrealized -3.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,341 Shares 39 Est. Cost $16.19 Unrealized +82.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,337 Shares 10 Est. Cost $160.04 Unrealized -11.8%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,337 Shares 18 Est. Cost $64.61 Unrealized +19.2%
EXP EAGLE MATLS INC COM 0.0%
Value $1,332 Shares 8 Est. Cost $83.14 Unrealized +116.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,326 Shares 22 Est. Cost $61.05 Unrealized +2.1%
VFC V F CORP COM 0.0%
Value $1,325 Shares 75 Est. Cost $77.97 Unrealized -75.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,313 Shares 49 Est. Cost $26.03 Unrealized -1.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,298 Shares 38 Est. Cost $51.04 Unrealized -25.5%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,296 Shares 19 Est. Cost $118.77 Unrealized -28.6%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,293 Shares 30 Est. Cost $20.26 Unrealized +104.5%
COO COOPER COS INC COM 0.0%
Value $1,272 Shares 4 Est. Cost $80.56 Unrealized +14.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,271 Shares 33 Est. Cost $30.11 Unrealized +19.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,270 Shares 28 Est. Cost $61.82 Unrealized -33.3%
XPO XPO INC COM 0.0%
Value $1,269 Shares 17 Est. Cost $28.52 Unrealized +142.0%
DOX AMDOCS LTD SHS 0.0%
Value $1,267 Shares 15 Est. Cost $71.55 Unrealized +19.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,259 Shares 18 Est. Cost $121.44 Unrealized -42.8%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,257 Shares 81 Est. Cost $17.60 Unrealized
TTC TORO CO COM 0.0%
Value $1,247 Shares 15 Est. Cost $75.95 Unrealized +26.8%
RHI ROBERT HALF INC. COM 0.0%
Value $1,246 Shares 17 Est. Cost $81.73 Unrealized -7.2%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,240 Shares 22 Est. Cost $52.68 Unrealized -0.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,239 Shares 8 Est. Cost $55.57 Unrealized +141.5%
SO SOUTHERN CO COM 0.0%
Value $1,230 Shares 19 Est. Cost $49.84 Unrealized +28.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,228 Shares 8 Est. Cost $83.39 Unrealized +64.0%
TRU TRANSUNION COM 0.0%
Value $1,220 Shares 17 Est. Cost $78.02 Unrealized -0.8%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,220 Shares 25 Est. Cost $48.97 Unrealized +2.4%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,211 Shares 36 Est. Cost $28.87 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,209 Shares 8 Est. Cost $131.22 Unrealized +19.1%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,199 Shares 149 Est. Cost $5.22 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $1,196 Shares 11 Est. Cost $86.06 Unrealized +27.2%
BILL BILL HOLDINGS INC COM 0.0%
Value $1,194 Shares 11 Est. Cost $149.79 Unrealized -24.1%
VTRS VIATRIS INC COM 0.0%
Value $1,193 Shares 121 Est. Cost $13.33 Unrealized -30.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,191 Shares 93 Est. Cost $16.08 Unrealized -3.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,188 Shares 5 Est. Cost $127.60 Unrealized +82.0%
LKQ LKQ CORP COM 0.0%
Value $1,188 Shares 24 Est. Cost $24.56 Unrealized +102.9%
RACE FERRARI N V COM 0.0%
Value $1,182 Shares 4 Est. Cost $182.95 Unrealized +69.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,178 Shares 6 Est. Cost $345.92 Unrealized -35.7%
UNITED STATES STL CORP NEW COM 0.0%
Value $1,169 Shares 36 Est. Cost $11.56 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $1,162 Shares 50 Est. Cost $23.97 Unrealized -5.9%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,158 Shares 164 Est. Cost $10.14 Unrealized
INCY INCYTE CORP COM 0.0%
Value $1,155 Shares 20 Est. Cost $80.21 Unrealized -21.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,143 Shares 57 Est. Cost $12.78 Unrealized +55.8%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,140 Shares 14 Est. Cost $156.72 Unrealized -41.1%
DCI DONALDSON INC COM 0.0%
Value $1,133 Shares 19 Est. Cost $44.71 Unrealized +33.1%
RBA RB GLOBAL INC COM 0.0%
Value $1,125 Shares 18 Est. Cost $58.80 Unrealized +4.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,122 Shares 9 Est. Cost $57.99 Unrealized +111.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,119 Shares 18 Est. Cost $41.26 Unrealized +59.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,108 Shares 1 Est. Cost $824.84 Unrealized +48.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,108 Shares 40 Est. Cost $19.69 Unrealized +47.8%
UGI UGI CORP NEW COM 0.0%
Value $1,104 Shares 48 Est. Cost $49.97 Unrealized -50.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,103 Shares 22 Est. Cost $32.55 Unrealized +65.1%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,097 Shares 13 Est. Cost $66.81 Unrealized +19.1%
FIVN FIVE9 INC COM 0.0%
Value $1,093 Shares 17 Est. Cost $114.63 Unrealized -34.7%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,092 Shares 10 Est. Cost $75.30 Unrealized
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1,091 Shares 20 Est. Cost $43.48 Unrealized +39.4%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,078 Shares 65 Est. Cost $11.56 Unrealized +32.0%
WMB WILLIAMS COS INC COM 0.0%
Value $1,078 Shares 32 Est. Cost $17.55 Unrealized +75.9%
ENB ENBRIDGE INC COM 0.0%
Value $1,073 Shares 32 Est. Cost $25.56 Unrealized +18.8%
REG REGENCY CTRS CORP COM 0.0%
Value $1,070 Shares 18 Est. Cost $51.79 Unrealized +10.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,068 Shares 5 Est. Cost $368.62 Unrealized -36.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,064 Shares 31 Est. Cost $47.18 Unrealized -17.9%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,063 Shares 14 Est. Cost $37.61 Unrealized +105.2%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,059 Shares 10 Est. Cost $99.46 Unrealized +10.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,057 Shares 43 Est. Cost $22.33 Unrealized +5.7%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1,049 Shares 70 Est. Cost $8.49 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $1,047 Shares 66 Est. Cost $32.21 Unrealized -44.0%
KKR KKR & CO INC COM 0.0%
Value $1,047 Shares 17 Est. Cost $29.00 Unrealized +106.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,037 Shares 59 Est. Cost $18.67 Unrealized -12.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,028 Shares 2 Est. Cost $42.04 Unrealized +113.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,027 Shares 24 Est. Cost $18.61 Unrealized +110.7%
SEIC SEI INVTS CO COM 0.0%
Value $1,024 Shares 17 Est. Cost $53.14 Unrealized +12.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,024 Shares 8 Est. Cost $122.66 Unrealized +15.8%
IRMD IRADIMED CORP COM 0.0%
Value $1,021 Shares 23 Est. Cost $21.84 Unrealized +104.5%
TXT TEXTRON INC COM 0.0%
Value $1,016 Shares 13 Est. Cost $50.40 Unrealized +47.5%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,015 Shares 41 Est. Cost $27.45 Unrealized -5.3%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $1,002 Shares 10 Est. Cost $103.30 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $1,002 Shares 8 Est. Cost $107.26 Unrealized +24.3%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $1,001 Shares 11 Est. Cost $91.06 Unrealized +14.7%
KT KT CORP SPONSORED ADR 0.0%
Value $1,000 Shares 78 Est. Cost $11.29 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $997 Shares 17 Est. Cost $75.70 Unrealized -17.4%
AOS SMITH A O CORP COM 0.0%
Value $992 Shares 15 Est. Cost $41.12 Unrealized +65.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value $990 Shares 34 Est. Cost $72.13 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $988 Shares 16 Est. Cost $47.66 Unrealized +22.3%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $987 Shares 72 Est. Cost $8.54 Unrealized
GIB CGI INC CL A SUB VTG 0.0%
Value $985 Shares 10 Est. Cost $78.72 Unrealized +29.1%
MSTR STRATEGY INC CL A NEW 0.0%
Value $985 Shares 3 Est. Cost $70.64 Unrealized -46.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $985 Shares 5 Est. Cost $190.55 Unrealized +7.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $984 Shares 3 Est. Cost $222.99 Unrealized +41.2%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $983 Shares 2 Est. Cost $275.50 Unrealized
OKTA OKTA INC CL A 0.0%
Value $978 Shares 12 Est. Cost $131.12 Unrealized -42.2%
SON SONOCO PRODS CO COM 0.0%
Value $978 Shares 18 Est. Cost $47.51 Unrealized +7.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $977 Shares 11 Est. Cost $75.98 Unrealized +15.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $974 Shares 36 Est. Cost $16.87 Unrealized +49.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $970 Shares 8 Est. Cost $118.10 Unrealized -4.3%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $970 Shares 26 Est. Cost $30.35 Unrealized +28.5%
MRCY MERCURY SYS INC COM 0.0%
Value $964 Shares 26 Est. Cost $78.25 Unrealized -52.9%
BCS BARCLAYS PLC ADR 0.0%
Value $958 Shares 123 Est. Cost $10.23 Unrealized
DASH DOORDASH INC CL A 0.0%
Value $954 Shares 12 Est. Cost $191.28 Unrealized -57.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $952 Shares 59 Est. Cost $82.24 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $950 Shares 23 Est. Cost $31.32 Unrealized +12.8%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $947 Shares 11 Est. Cost $72.09 Unrealized +21.9%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $946 Shares 10 Est. Cost $99.28 Unrealized -2.7%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $944 Shares 208 Est. Cost $4.65 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $944 Shares 8 Est. Cost $94.91 Unrealized +27.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $942 Shares 6 Est. Cost $190.36 Unrealized -22.2%
BWA BORGWARNER INC COM 0.0%
Value $929 Shares 23 Est. Cost $29.16 Unrealized +40.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $926 Shares 89 Est. Cost $10.13 Unrealized -0.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $924 Shares 2 Est. Cost $351.26 Unrealized +42.9%
KIM KIMCO REALTY CORP COM 0.0%
Value $915 Shares 52 Est. Cost $14.24 Unrealized +21.1%
FLS FLOWSERVE CORP COM 0.0%
Value $915 Shares 23 Est. Cost $41.05 Unrealized -9.7%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $913 Shares 31 Est. Cost $19.78 Unrealized +35.2%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $912 Shares 20 Est. Cost $44.79 Unrealized -5.6%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $910 Shares 30 Est. Cost $17.40 Unrealized +38.1%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $903 Shares 12 Est. Cost $70.48 Unrealized +5.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $903 Shares 12 Est. Cost $55.36 Unrealized +26.2%
CPNG COUPANG INC CL A 0.0%
Value $901 Shares 53 Est. Cost $16.30 Unrealized +10.3%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $882 Shares 25 Est. Cost $33.11 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $881 Shares 164 Est. Cost $4.96 Unrealized
SE SEA LTD 0.0%
Value $879 Shares 20 Est. Cost $77.32 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $878 Shares 15 Est. Cost $128.91 Unrealized -51.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $877 Shares 19 Est. Cost $52.20 Unrealized -1.5%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $875 Shares 39 Est. Cost $38.05 Unrealized -41.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $871 Shares 5 Est. Cost $169.70 Unrealized +3.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $871 Shares 6 Est. Cost $155.02 Unrealized -8.6%
ALG ALAMO GROUP INC COM 0.0%
Value $864 Shares 5 Est. Cost $147.91 Unrealized +19.3%
NI NISOURCE INC COM 0.0%
Value $864 Shares 35 Est. Cost $23.05 Unrealized +8.7%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $852 Shares 21 Est. Cost $37.95 Unrealized +11.4%
AYI ACUITY INC COM 0.0%
Value $852 Shares 5 Est. Cost $127.56 Unrealized +27.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $851 Shares 44 Est. Cost $24.23 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $847 Shares 76 Est. Cost $9.20 Unrealized +12.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $843 Shares 5 Est. Cost $113.17 Unrealized +34.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $843 Shares 16 Est. Cost $35.78 Unrealized +46.5%
STLA STELLANTIS N.V SHS 0.0%
Value $842 Shares 44 Est. Cost $16.21 Unrealized
DOCU DOCUSIGN INC COM 0.0%
Value $840 Shares 20 Est. Cost $116.48 Unrealized -57.9%
KEX KIRBY CORP COM 0.0%
Value $828 Shares 10 Est. Cost $60.05 Unrealized +34.6%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $824 Shares 29 Est. Cost $29.55 Unrealized -18.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $823 Shares 21 Est. Cost $97.19 Unrealized -55.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $821 Shares 26 Est. Cost $23.84 Unrealized +28.9%
RDVT RED VIOLET INC COM 0.0%
Value $820 Shares 41 Est. Cost $24.38 Unrealized -15.8%
PSMT PRICESMART INC COM 0.0%
Value $819 Shares 11 Est. Cost $55.36 Unrealized +33.1%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $816 Shares 9 Est. Cost $103.22 Unrealized -14.2%
PHM PULTE GROUP INC COM 0.0%
Value $815 Shares 11 Est. Cost $35.83 Unrealized +118.4%
GEN GEN DIGITAL INC COM 0.0%
Value $813 Shares 46 Est. Cost $18.40 Unrealized +1.2%
WOLF WOLFSPEED INC COM 0.0%
Value $800 Shares 21 Est. Cost $79.40 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $796 Shares 9 Est. Cost $91.62 Unrealized -4.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $792 Shares 32 Est. Cost $37.79 Unrealized -30.0%
EXEL EXELIXIS INC COM 0.0%
Value $787 Shares 36 Est. Cost $20.56 Unrealized +1.7%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $785 Shares 8 Est. Cost $133.88 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $782 Shares 6 Est. Cost $82.65 Unrealized +69.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $780 Shares 29 Est. Cost $29.51 Unrealized -0.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $772 Shares 2 Est. Cost $385.27 Unrealized +1.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $772 Shares 23 Est. Cost $33.24 Unrealized +7.2%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $765 Shares 11 Est. Cost $54.66 Unrealized +35.7%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $765 Shares 12 Est. Cost $63.57 Unrealized
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $764 Shares 68 Est. Cost $27.33 Unrealized -57.5%
TRP TC ENERGY CORP COM 0.0%
Value $757 Shares 22 Est. Cost $34.41 Unrealized -4.9%
WPC WP CAREY INC COM 0.0%
Value $757 Shares 14 Est. Cost $74.56 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $756 Shares 20 Est. Cost $47.29 Unrealized -14.7%
WSO WATSCO INC COM 0.0%
Value $755 Shares 2 Est. Cost $246.59 Unrealized +46.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $749 Shares 21 Est. Cost $46.92 Unrealized -15.6%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $749 Shares 21 Est. Cost $26.29 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $745 Shares 63 Est. Cost $11.11 Unrealized -2.2%
LFUS LITTELFUSE INC COM 0.0%
Value $742 Shares 3 Est. Cost $266.24 Unrealized +1.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $741 Shares 30 Est. Cost $40.42 Unrealized -43.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $739 Shares 6 Est. Cost $109.07 Unrealized +6.6%
TKR TIMKEN CO COM 0.0%
Value $735 Shares 10 Est. Cost $79.80 Unrealized +1.7%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $733 Shares 11 Est. Cost $61.98 Unrealized +15.9%
PII POLARIS INC COM 0.0%
Value $729 Shares 7 Est. Cost $86.72 Unrealized +37.0%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $726 Shares 16 Est. Cost $41.06 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $726 Shares 44 Est. Cost $21.66 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $724 Shares 13 Est. Cost $47.98 Unrealized +16.6%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $715 Shares 39 Est. Cost $17.45 Unrealized -0.2%
POOL POOL CORP COM 0.0%
Value $712 Shares 2 Est. Cost $328.70 Unrealized +7.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $710 Shares 83 Est. Cost $10.70 Unrealized -15.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $701 Shares 28 Est. Cost $29.18 Unrealized
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $699 Shares 20 Est. Cost $39.65 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $698 Shares 20 Est. Cost $23.57 Unrealized +33.1%
VICI VICI PPTYS INC COM 0.0%
Value $698 Shares 24 Est. Cost $20.94 Unrealized +29.1%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $698 Shares 34 Est. Cost $17.75 Unrealized +6.2%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $683 Shares 6 Est. Cost $95.61 Unrealized +26.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $676 Shares 41 Est. Cost $31.84 Unrealized -42.1%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $673 Shares 62 Est. Cost $9.45 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $671 Shares 5 Est. Cost $129.55 Unrealized +4.5%
AA ALCOA CORP COM 0.0%
Value $668 Shares 23 Est. Cost $19.86 Unrealized +53.2%
MDU MDU RES GROUP INC COM 0.0%
Value $666 Shares 34 Est. Cost $8.44 Unrealized +27.7%
HAS HASBRO INC COM 0.0%
Value $661 Shares 10 Est. Cost $77.84 Unrealized -23.4%
PHI PLDT INC SPONSORED ADR 0.0%
Value $661 Shares 32 Est. Cost $26.21 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $658 Shares 231 Est. Cost $4.61 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $657 Shares 20 Est. Cost $45.43 Unrealized -19.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $656 Shares 11 Est. Cost $27.44 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $654 Shares 4 Est. Cost $165.98 Unrealized -1.6%
FE FIRSTENERGY CORP COM 0.0%
Value $649 Shares 19 Est. Cost $26.78 Unrealized +25.8%
MYE MYERS INDS INC COM 0.0%
Value $645 Shares 36 Est. Cost $18.39 Unrealized -6.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $644 Shares 21 Est. Cost $27.88 Unrealized +9.8%
FIVE FIVE BELOW INC COM 0.0%
Value $644 Shares 4 Est. Cost $188.45 Unrealized -3.0%
MGA MAGNA INTL INC COM 0.0%
Value $643 Shares 12 Est. Cost $69.28 Unrealized -23.2%
B BARRICK MNG CORP COM SHS 0.0%
Value $640 Shares 44 Est. Cost $18.77 Unrealized -17.3%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $636 Shares 55 Est. Cost $11.64 Unrealized -4.1%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $628 Shares 19 Est. Cost $34.29 Unrealized +1.4%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $625 Shares 128 Est. Cost $9.99 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $625 Shares 17 Est. Cost $34.87 Unrealized +26.7%
WPP WPP PLC NEW ADR 0.0%
Value $624 Shares 14 Est. Cost $40.05 Unrealized
CMA COMERICA INC COM 0.0%
Value $623 Shares 15 Est. Cost $48.34 Unrealized -13.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $622 Shares 4 Est. Cost $73.74 Unrealized -10.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $616 Shares 22 Est. Cost $26.02 Unrealized +10.4%
CXT CRANE NXT CO COM 0.0%
Value $611 Shares 11 Est. Cost $25.10 Unrealized +124.9%
LVS Las Vegas Sands Corp 0.0%
Value $596 Shares 13 Est. Cost $55.02 Unrealized -6.0%
GLOB GLOBANT S A COM 0.0%
Value $594 Shares 3 Est. Cost $212.32 Unrealized -11.8%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $593 Shares 54 Est. Cost $9.00 Unrealized +13.6%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $592 Shares 21 Est. Cost $48.81 Unrealized -44.4%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $589 Shares 26 Est. Cost $24.50 Unrealized -5.8%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $588 Shares 3 Est. Cost $277.97 Unrealized -26.1%
COTY COTY INC COM CL A 0.0%
Value $581 Shares 53 Est. Cost $10.06 Unrealized +17.2%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $574 Shares 33 Est. Cost $25.36 Unrealized -27.4%
THO THOR INDS INC COM 0.0%
Value $571 Shares 6 Est. Cost $45.92 Unrealized +116.0%
WEX WEX INC COM 0.0%
Value $564 Shares 3 Est. Cost $211.04 Unrealized -8.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $562 Shares 27 Est. Cost $34.95 Unrealized -34.3%
WYNN WYNN RESORTS LTD COM 0.0%
Value $554 Shares 6 Est. Cost $117.12 Unrealized -16.5%
ADNT ADIENT PLC ORD SHS 0.0%
Value $551 Shares 15 Est. Cost $35.57 Unrealized +12.0%
FOX FOX CORP CL B COM 0.0%
Value $549 Shares 19 Est. Cost $31.53 Unrealized -6.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $548 Shares 27 Est. Cost $23.29 Unrealized -22.7%
W WAYFAIR INC CL A 0.0%
Value $545 Shares 9 Est. Cost $102.67 Unrealized -32.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $543 Shares 6 Est. Cost $97.38 Unrealized +4.6%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $541 Shares 16 Est. Cost $30.02 Unrealized +12.8%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $537 Shares 4 Est. Cost $217.50 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $536 Shares 7 Est. Cost $78.21 Unrealized +5.4%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $535 Shares 35 Est. Cost $17.43 Unrealized -15.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $534 Shares 21 Est. Cost $39.24 Unrealized -28.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $523 Shares 7 Est. Cost $42.14 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $520 Shares 1 Est. Cost $482.26 Unrealized +6.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $519 Shares 14 Est. Cost $62.15 Unrealized -27.1%
UMH UMH PPTYS INC COM 0.0%
Value $519 Shares 37 Est. Cost $19.16 Unrealized
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $513 Shares 7 Est. Cost $87.21 Unrealized -10.8%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $513 Shares 63 Est. Cost $11.54 Unrealized -30.4%
BAP CREDICORP LTD COM 0.0%
Value $512 Shares 4 Est. Cost $142.57 Unrealized -5.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $511 Shares 37 Est. Cost $16.07 Unrealized -11.1%
PLUG PLUG PWR INC COM NEW 0.0%
Value $509 Shares 67 Est. Cost $30.62 Unrealized -68.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $508 Shares 5 Est. Cost $166.85 Unrealized -32.4%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $505 Shares 54 Est. Cost $8.79 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $504 Shares 18 Est. Cost $23.26 Unrealized +26.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $503 Shares 9 Est. Cost $164.69 Unrealized -61.4%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $502 Shares 32 Est. Cost $31.33 Unrealized -49.6%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $502 Shares 35 Est. Cost $28.57 Unrealized
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $501 Shares 77 Est. Cost $6.97 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $498 Shares 193 Est. Cost $2.74 Unrealized
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $494 Shares 12 Est. Cost $47.73 Unrealized -14.3%
IVZ INVESCO LTD SHS 0.0%
Value $494 Shares 34 Est. Cost $11.81 Unrealized +21.6%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $489 Shares 26 Est. Cost $8.80 Unrealized
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $488 Shares 24 Est. Cost $28.42 Unrealized -22.8%
SAPIENS INTL CORP N V SHS 0.0%
Value $483 Shares 17 Est. Cost $31.37 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $482 Shares 22 Est. Cost $42.68 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $477 Shares 3 Est. Cost $205.03 Unrealized -20.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $476 Shares 7 Est. Cost $71.08 Unrealized +2.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $473 Shares 12 Est. Cost $54.92 Unrealized
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $473 Shares 100 Est. Cost $4.67 Unrealized
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $473 Shares 31 Est. Cost $26.43 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $473 Shares 2 Est. Cost $346.70 Unrealized -21.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $470 Shares 9 Est. Cost $68.73 Unrealized -9.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $466 Shares 58 Est. Cost $11.14 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $465 Shares 9 Est. Cost $82.55 Unrealized -37.4%
WIX WIX COM LTD SHS 0.0%
Value $459 Shares 5 Est. Cost $112.91 Unrealized -20.9%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $458 Shares 22 Est. Cost $48.00 Unrealized -43.4%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $452 Shares 17 Est. Cost $33.04 Unrealized -21.4%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $446 Shares 47 Est. Cost $14.76 Unrealized -30.2%
AGNC AGNC INVT CORP COM 0.0%
Value $444 Shares 47 Est. Cost $16.09 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $443 Shares 21 Est. Cost $31.68 Unrealized -32.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $442 Shares 46 Est. Cost $18.07 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $442 Shares 28 Est. Cost $19.69 Unrealized -11.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $438 Shares 6 Est. Cost $156.70 Unrealized -49.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $435 Shares 18 Est. Cost $29.17 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $429 Shares 5 Est. Cost $128.38 Unrealized -21.5%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $429 Shares 15 Est. Cost $29.59 Unrealized 0.0%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $427 Shares 16 Est. Cost $32.00 Unrealized
CVNA CARVANA CO CL A 0.0%
Value $420 Shares 10 Est. Cost $84.27 Unrealized -49.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $420 Shares 46 Est. Cost $15.26 Unrealized -31.7%
CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%
Value $416 Shares 33 Est. Cost $17.67 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $408 Shares 13 Est. Cost $141.23 Unrealized -72.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $395 Shares 20 Est. Cost $31.53 Unrealized -33.6%
AES AES CORP COM 0.0%
Value $395 Shares 26 Est. Cost $22.23 Unrealized -23.5%
SAM BOSTON BEER INC CL A 0.0%
Value $390 Shares 1 Est. Cost $393.06 Unrealized -10.9%
OIS OIL STS INTL INC COM 0.0%
Value $385 Shares 46 Est. Cost $14.38 Unrealized -43.7%
FIRST LONG IS CORP COM 0.0%
Value $380 Shares 33 Est. Cost $22.76 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value $379 Shares 42 Est. Cost $12.00 Unrealized -25.4%
RUN SUNRUN INC COM 0.0%
Value $377 Shares 30 Est. Cost $47.72 Unrealized -65.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $373 Shares 30 Est. Cost $13.32 Unrealized +2.1%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $370 Shares 58 Est. Cost $12.04 Unrealized
TREX TREX INC COM 0.0%
Value $370 Shares 6 Est. Cost $94.04 Unrealized -27.0%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $364 Shares 8 Est. Cost $57.16 Unrealized -18.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $363 Shares 16 Est. Cost $63.69 Unrealized
ITRI ITRON INC COM 0.0%
Value $363 Shares 6 Est. Cost $98.89 Unrealized -30.6%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $360 Shares 2 Est. Cost $287.98 Unrealized
LYFT LYFT INC CL A COM 0.0%
Value $358 Shares 34 Est. Cost $39.72 Unrealized -71.9%
PRGO PERRIGO CO PLC SHS 0.0%
Value $351 Shares 11 Est. Cost $50.93 Unrealized -30.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $347 Shares 6 Est. Cost $91.00 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $340 Shares 11 Est. Cost $31.19 Unrealized -1.2%
RES RPC INC COM 0.0%
Value $340 Shares 38 Est. Cost $5.44 Unrealized +43.0%
RXO RXO INC COMMON STOCK 0.0%
Value $335 Shares 17 Est. Cost $17.74 Unrealized +11.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $329 Shares 36 Est. Cost $17.29 Unrealized
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $304 Shares 19 Est. Cost $29.84 Unrealized
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $304 Shares 10 Est. Cost $70.05 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $301 Shares 33 Est. Cost $10.52 Unrealized
GAP GAP INC COM 0.0%
Value $298 Shares 28 Est. Cost $14.23 Unrealized -33.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $285 Shares 9 Est. Cost $130.48 Unrealized -70.3%
HLN HALEON PLC SPON ADS 0.0%
Value $283 Shares 34 Est. Cost $6.09 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $283 Shares 19 Est. Cost $25.61 Unrealized -39.9%
XPEV XPENG INC ADS 0.0%
Value $275 Shares 15 Est. Cost $35.53 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $275 Shares 9 Est. Cost $48.28 Unrealized -31.4%
VRNS VARONIS SYS INC COM 0.0%
Value $275 Shares 9 Est. Cost $34.20 Unrealized -13.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $267 Shares 55 Est. Cost $10.49 Unrealized
FRPT FRESHPET INC COM 0.0%
Value $264 Shares 4 Est. Cost $150.85 Unrealized -52.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $258 Shares 16 Est. Cost $153.92 Unrealized -81.3%
STNE STONECO LTD COM CL A 0.0%
Value $256 Shares 24 Est. Cost $35.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $253 Shares 96 Est. Cost $19.10 Unrealized -80.5%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $243 Shares 12 Est. Cost $101.44 Unrealized -78.3%
NIO NIO INC SPON ADS 0.0%
Value $235 Shares 26 Est. Cost $38.61 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $234 Shares 4 Est. Cost $13.72 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $233 Shares 2 Est. Cost $225.48 Unrealized -44.8%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $232 Shares 16 Est. Cost $32.49 Unrealized -51.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $224 Shares 10 Est. Cost $55.10 Unrealized -32.5%
BL BLACKLINE INC COM 0.0%
Value $222 Shares 4 Est. Cost $86.86 Unrealized -36.9%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $221 Shares 3 Est. Cost $165.30 Unrealized
NTRA NATERA INC COM 0.0%
Value $221 Shares 5 Est. Cost $109.57 Unrealized -53.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $219 Shares 18 Est. Cost $8.19 Unrealized +49.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $218 Shares 2 Est. Cost $294.70 Unrealized -58.0%
PINS PINTEREST INC CL A 0.0%
Value $216 Shares 8 Est. Cost $43.12 Unrealized -36.7%
CHAMPIONX CORPORATION COM 0.0%
Value $214 Shares 6 Est. Cost $27.00 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $207 Shares 7 Est. Cost $214.47 Unrealized -84.5%
MAC MACERICH CO COM 0.0%
Value $196 Shares 18 Est. Cost $31.61 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $191 Shares 21 Est. Cost $24.10 Unrealized
AMEDISYS INC COM 0.0%
Value $187 Shares 2 Est. Cost $222.19 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $161 Shares 5 Est. Cost $33.12 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $160 Shares 5 Est. Cost $32.83 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $155 Shares 12 Est. Cost $40.50 Unrealized
IAC PEOPLE INC COM NEW 0.0%
Value $151 Shares 3 Est. Cost $83.75 Unrealized -42.1%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $148 Shares 19 Est. Cost $41.08 Unrealized -79.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $145 Shares 14 Est. Cost $42.49 Unrealized -72.8%
ROKU ROKU INC COM CL A 0.0%
Value $141 Shares 2 Est. Cost $171.25 Unrealized -54.8%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $136 Shares 27 Est. Cost $127.04 Unrealized -94.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $133 Shares 4 Est. Cost $27.10 Unrealized +14.8%
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $129 Shares 77 Est. Cost $552.31 Unrealized -83.0%
SAGE THERAPEUTICS INC COM 0.0%
Value $123 Shares 6 Est. Cost $140.33 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $123 Shares 11 Est. Cost $49.88 Unrealized -67.7%
GH GUARDANT HEALTH INC COM 0.0%
Value $119 Shares 4 Est. Cost $83.66 Unrealized -58.0%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $115 Shares 5 Est. Cost $39.40 Unrealized -38.6%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $113 Shares 14 Est. Cost $30.50 Unrealized -68.6%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $107 Shares 4 Est. Cost $26.06 Unrealized 0.0%
ZLAB ZAI LAB LTD ADR 0.0%
Value $73 Shares 3 Est. Cost $133.33 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $69 Shares 4 Est. Cost $26.93 Unrealized -31.1%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $69 Shares 5 Est. Cost $107.00 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $67 Shares 47 Est. Cost $9.11 Unrealized -81.4%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $66 Shares 6 Est. Cost $81.17 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $65 Shares 36 Est. Cost $593.69 Unrealized -90.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $65 Shares 9 Est. Cost $215.70 Unrealized -96.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $60 Shares 4 Est. Cost $25.42 Unrealized -33.4%
CHGG CHEGG INC COM 0.0%
Value $54 Shares 6 Est. Cost $95.28 Unrealized -89.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $45 Shares 3 Est. Cost $21.59 Unrealized -31.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $44 Shares 1 Est. Cost $26.31 Unrealized +51.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $28 Shares 1 Est. Cost $18.85 Unrealized +35.5%
ONL ORION PROPERTIES INC COM 0.0%
Value $26 Shares 5 Est. Cost $18.70 Unrealized
BLUEBIRD BIO INC COM NEW 0.0%
Value $15 Shares 5 Est. Cost $91.80 Unrealized
VIMEO INC COMMON STOCK 0.0%
Value $14 Shares 4 Est. Cost $49.00 Unrealized
2SEVENTY BIO INC COMMON STOCK 0.0%
Value $4 Shares 1 Est. Cost $26.00 Unrealized