RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $329M (100.0% shares, 0.0% debt)

Holdings (1,060)

BND Vanguard Total Bond Market ETF 19.9%
Value $65.51M Shares 890,688 Est. Cost $84.32 Unrealized
VEA Vanguard FTSE Developed Markets ETF 11.9%
Value $39.05M Shares 815,337 Est. Cost $40.91 Unrealized
VTI Vanguard Total Stock Market ETF 9.3%
Value $30.62M Shares 129,060 Est. Cost $179.54 Unrealized
SGOV iShares 0-3 Month Treasury Bond ETF 5.7%
Value $18.69M Shares 186,401 Est. Cost $100.40 Unrealized
IWB iShares Russell 1000 ETF 5.3%
Value $17.29M Shares 65,940 Est. Cost $188.01 Unrealized
DFAC Dimensional U.S. Core Equity 2 ETF 4.6%
Value $15.1M Shares 516,471 Est. Cost $25.23 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 3.4%
Value $11.17M Shares 65,570 Est. Cost $136.88 Unrealized
BSV Vanguard Short Term Bond Index ETF 2.5%
Value $8.219M Shares 106,718 Est. Cost $76.52 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.5%
Value $8.081M Shares 196,609 Est. Cost $39.84 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 2.4%
Value $7.88M Shares 75,222 Est. Cost $106.93 Unrealized
IWD iShares Russell 1000 Value ETF 1.7%
Value $5.681M Shares 34,380 Est. Cost $147.93 Unrealized
AVUS Avantis US Equity ETF 1.6%
Value $5.105M Shares 62,600 Est. Cost $71.35 Unrealized
MDY SPDR S&P Midcap 400 ETF 1.5%
Value $4.99M Shares 9,834 Est. Cost $373.29 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.5%
Value $4.948M Shares 64,786 Est. Cost $86.99 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 1.5%
Value $4.808M Shares 63,651 Est. Cost $69.61 Unrealized
AVDE Avantis International Equity ETF 1.4%
Value $4.512M Shares 74,668 Est. Cost $55.25 Unrealized
IWV iShares Russell 3000 ETF 1.2%
Value $4.047M Shares 14,784 Est. Cost $221.77 Unrealized
VUSB Vanguard Ultra-Short Bond ETF 1.2%
Value $4.013M Shares 81,172 Est. Cost $49.18 Unrealized
VOO Vanguard 500 Index Fund ETF 1.1%
Value $3.734M Shares 8,549 Est. Cost $432.06 Unrealized
DUHP Dimensional US High Profitability ETF 1.1%
Value $3.672M Shares 128,364 Est. Cost $25.91 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value $3.657M Shares 7,693 Est. Cost $295.60 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 1.1%
Value $3.646M Shares 23,106 Est. Cost $109.05 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 1.0%
Value $3.169M Shares 40,953 Est. Cost $78.20 Unrealized
ACWX iShares MSCI ACWI ex US ETF 0.7%
Value $2.434M Shares 47,690 Est. Cost $51.04 Unrealized
DFAU Dimensional US Core Equity Market ETF 0.7%
Value $2.308M Shares 69,414 Est. Cost $26.71 Unrealized
AAPL Apple 0.7%
Value $2.29M Shares 11,896 Est. Cost $93.30 Unrealized +95.9%
IEFA iShares Core MSCI EAFE Fund ETF 0.7%
Value $2.249M Shares 31,972 Est. Cost $61.63 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.7%
Value $2.169M Shares 67,643 Est. Cost $35.89 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.6%
Value $2.085M Shares 37,134 Est. Cost $49.64 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.6%
Value $2.058M Shares 20,737 Est. Cost $99.70 Unrealized
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.6%
Value $2.057M Shares 84,023 Est. Cost $23.93 Unrealized
SMMD iShares Russell 2500 ETF 0.5%
Value $1.688M Shares 27,408 Est. Cost $61.57 Unrealized
IVV iShares Core S&P 500 ETF 0.5%
Value $1.589M Shares 3,326 Est. Cost $477.63 Unrealized
ESGV Vanguard ESG U.S. Stock ETF 0.4%
Value $1.395M Shares 16,400 Est. Cost $84.77 Unrealized
VXUS Vanguard Total International Stock ETF 0.4%
Value $1.342M Shares 23,151 Est. Cost $53.16 Unrealized
VYM Vanguard High Dividend Yield ETF 0.4%
Value $1.173M Shares 10,511 Est. Cost $106.21 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.3%
Value $881K Shares 29,275 Est. Cost $34.85 Unrealized -38.4%
MSFT Microsoft 0.3%
Value $836K Shares 2,224 Est. Cost $154.88 Unrealized +126.2%
DIHP Dimensional International High Profitability ETF 0.3%
Value $825K Shares 32,152 Est. Cost $23.92 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $734K Shares 4,076 Est. Cost $131.06 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value $632K Shares 7,152 Est. Cost $89.59 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $607K Shares 1,225 Est. Cost $18.62 Unrealized +148.7%
ACWI ISHARES MSCI ACWI ETF 0.2%
Value $574K Shares 5,645 Est. Cost $95.09 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $500K Shares 4,750 Est. Cost $67.07 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.2%
Value $499K Shares 10,113 Est. Cost $53.30 Unrealized
DFAR DFA US Real Estate ETF 0.1%
Value $464K Shares 20,424 Est. Cost $22.74 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.1%
Value $464K Shares 7,960 Est. Cost $58.94 Unrealized
DFIC Dimensional International Core Equity 2 ETF 0.1%
Value $462K Shares 18,107 Est. Cost $23.90 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $453K Shares 1,106 Est. Cost $232.30 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.1%
Value $441K Shares 1,237 Est. Cost $272.13 Unrealized +29.0%
DFAI Dimensional International Core Equity Market ETF 0.1%
Value $426K Shares 14,857 Est. Cost $24.86 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $416K Shares 1,789 Est. Cost $167.63 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $403K Shares 7,726 Est. Cost $46.63 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $399K Shares 8,406 Est. Cost $49.30 Unrealized
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value $393K Shares 6,971 Est. Cost $52.54 Unrealized
VSGX Vanguard ESG International Stock ETF 0.1%
Value $385K Shares 6,971 Est. Cost $60.54 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $344K Shares 5,564 Est. Cost $57.62 Unrealized
IBB iShares Biotechnology ETF 0.1%
Value $337K Shares 2,479 Est. Cost $128.89 Unrealized
MBB iShares MBS ETF 0.1%
Value $331K Shares 3,519 Est. Cost $107.43 Unrealized
LOW Lowes Inc. 0.1%
Value $305K Shares 1,372 Est. Cost $96.03 Unrealized +102.8%
AMZN AMAZON COM INC COM 0.1%
Value $303K Shares 1,993 Est. Cost $113.18 Unrealized +23.9%
GOOG Alphabet Class C 0.1%
Value $299K Shares 2,124 Est. Cost $108.43 Unrealized +24.2%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.1%
Value $299K Shares 19,222 Est. Cost $19.10 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $288K Shares 1,924 Est. Cost $112.42 Unrealized
FREL Fidelity MSCI Real Estate Index ETF 0.1%
Value $275K Shares 10,325 Est. Cost $24.58 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.1%
Value $263K Shares 3,233 Est. Cost $92.48 Unrealized
VB Vanguard Small-Cap ETF 0.1%
Value $259K Shares 1,212 Est. Cost $212.46 Unrealized
UNH UnitedHealth Group 0.1%
Value $241K Shares 458 Est. Cost $294.79 Unrealized +73.5%
IWN iShares Russell 2000 Value ETF 0.1%
Value $237K Shares 1,528 Est. Cost $120.64 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $236K Shares 405 Est. Cost $298.11 Unrealized +92.9%
SHV iShares Short Treasury Bond ETF 0.1%
Value $233K Shares 2,113 Est. Cost $110.13 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $218K Shares 4,306 Est. Cost $59.38 Unrealized
XLC Communication Services Select Sector SPDR Fund 0.1%
Value $204K Shares 2,805 Est. Cost $77.68 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $200K Shares 1,176 Est. Cost $104.01 Unrealized +39.3%
VFH Vanguard Financials ETF 0.1%
Value $185K Shares 2,004 Est. Cost $96.57 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.1%
Value $183K Shares 1,021 Est. Cost $204.44 Unrealized
DFAT Dimensional U.S. Targeted Value ETF 0.1%
Value $179K Shares 3,429 Est. Cost $40.37 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $177K Shares 3,448 Est. Cost $52.15 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $168K Shares 1,073 Est. Cost $124.52 Unrealized +15.3%
META Facebook Inc. 0.0%
Value $164K Shares 463 Est. Cost $190.48 Unrealized +69.8%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $159K Shares 2,112 Est. Cost $65.94 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $154K Shares 1,883 Est. Cost $82.78 Unrealized
ABBV Abbvie Inc 0.0%
Value $144K Shares 927 Est. Cost $112.21 Unrealized +21.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $136K Shares 1,191 Est. Cost $105.81 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $135K Shares 919 Est. Cost $126.73 Unrealized +11.0%
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $135K Shares 3,345 Est. Cost $40.29 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $131K Shares 754 Est. Cost $119.92 Unrealized
XLV Health Care Select Sector SPDR ETF 0.0%
Value $128K Shares 941 Est. Cost $140.89 Unrealized
V Visa 0.0%
Value $128K Shares 491 Est. Cost $171.92 Unrealized +41.2%
CVX Chevron 0.0%
Value $126K Shares 842 Est. Cost $120.37 Unrealized +14.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $121K Shares 550 Est. Cost $148.06 Unrealized
GOOGL Alphabet Class A 0.0%
Value $121K Shares 863 Est. Cost $107.62 Unrealized +23.9%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $119K Shares 1,187 Est. Cost $86.67 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $111K Shares 946 Est. Cost $103.11 Unrealized
TSLA TESLA INC COM 0.0%
Value $109K Shares 438 Est. Cost $234.35 Unrealized +1.4%
ACN Accenture PLC 0.0%
Value $108K Shares 309 Est. Cost $197.16 Unrealized +58.6%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $108K Shares 1,540 Est. Cost $58.98 Unrealized
SCHM Schwab US Mid-Cap ETF 0.0%
Value $108K Shares 1,432 Est. Cost $76.66 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $108K Shares 1,046 Est. Cost $74.83 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $106K Shares 220 Est. Cost $418.83 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $104K Shares 963 Est. Cost $77.13 Unrealized
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $102K Shares 964 Est. Cost $104.75 Unrealized
LQD iShares IBOXX $ Investment Grade Corporate Bond ETF 0.0%
Value $101K Shares 910 Est. Cost $132.52 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $97,870 Shares 1,758 Est. Cost $62.77 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $88,166 Shares 844 Est. Cost $122.00 Unrealized
DFAS Dimensional U.S. Small Cap ETF 0.0%
Value $86,809 Shares 1,456 Est. Cost $58.43 Unrealized
MA Mastercard 0.0%
Value $84,022 Shares 197 Est. Cost $301.12 Unrealized +31.9%
AMGN Amgen Inc 0.0%
Value $83,133 Shares 289 Est. Cost $161.28 Unrealized +58.2%
PFE PFIZER INC COM 0.0%
Value $79,764 Shares 2,771 Est. Cost $34.16 Unrealized -22.7%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $79,010 Shares 826 Est. Cost $44.08 Unrealized
CNI Canadian National Railway 0.0%
Value $76,760 Shares 611 Est. Cost $82.19 Unrealized +32.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value $74,031 Shares 883 Est. Cost $52.53 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $73,990 Shares 1,566 Est. Cost $58.53 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $69,352 Shares 759 Est. Cost $91.44 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $66,538 Shares 192 Est. Cost $257.73 Unrealized +14.0%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $66,492 Shares 572 Est. Cost $89.47 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $65,735 Shares 1,499 Est. Cost $39.32 Unrealized +2.0%
SCHF Schwab International Equity ETF 0.0%
Value $64,939 Shares 1,757 Est. Cost $32.15 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $62,869 Shares 585 Est. Cost $123.89 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $62,208 Shares 1,013 Est. Cost $125.81 Unrealized -54.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $60,400 Shares 582 Est. Cost $67.27 Unrealized +28.8%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $59,269 Shares 919 Est. Cost $46.44 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $59,251 Shares 157 Est. Cost $304.33 Unrealized
ADBE ADOBE INC COM 0.0%
Value $57,870 Shares 97 Est. Cost $345.32 Unrealized +67.0%
AVGO BROADCOM INC COM 0.0%
Value $56,929 Shares 51 Est. Cost $45.57 Unrealized +102.4%
DIS Walt Disney 0.0%
Value $56,612 Shares 627 Est. Cost $134.55 Unrealized -35.9%
ABM ABM INDS INC COM 0.0%
Value $56,544 Shares 1,261 Est. Cost $34.07 Unrealized +18.2%
BMY Bristol Myers Squibb 0.0%
Value $56,082 Shares 1,093 Est. Cost $41.32 Unrealized +13.8%
DFAX Dimensional World Ex US Core Equity 2 ETF 0.0%
Value $54,480 Shares 2,231 Est. Cost $25.60 Unrealized
PEP PepsiCo 0.0%
Value $53,330 Shares 314 Est. Cost $114.91 Unrealized +33.8%
CSCO Cisco Systems 0.0%
Value $53,046 Shares 1,050 Est. Cost $43.03 Unrealized +11.5%
MRK MERCK & CO INC COM 0.0%
Value $52,766 Shares 484 Est. Cost $65.67 Unrealized +47.4%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $50,293 Shares 843 Est. Cost $59.35 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $49,685 Shares 316 Est. Cost $95.37 Unrealized +40.8%
SKYY First Trust Cloud Computing ETF 0.0%
Value $47,605 Shares 543 Est. Cost $104.31 Unrealized
EIX EDISON INTL COM 0.0%
Value $45,986 Shares 643 Est. Cost $53.44 Unrealized +11.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $45,010 Shares 1,119 Est. Cost $41.65 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $43,681 Shares 166 Est. Cost $196.35 Unrealized +13.9%
BAC BANK OF AMER CORP COM 0.0%
Value $43,300 Shares 1,286 Est. Cost $25.55 Unrealized +8.1%
LIN LINDE PLC SHS 0.0%
Value $42,303 Shares 103 Est. Cost $236.65 Unrealized +62.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $40,903 Shares 282 Est. Cost $113.02 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $40,514 Shares 794 Est. Cost $49.37 Unrealized
EBAY EBAY INC. COM 0.0%
Value $40,415 Shares 927 Est. Cost $36.50 Unrealized +9.1%
VZ Verizon Communications 0.0%
Value $40,211 Shares 1,067 Est. Cost $40.63 Unrealized -23.7%
PIMCO Dynamic Income Fund 0.0%
Value $38,736 Shares 2,158 Est. Cost $30.34 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $38,277 Shares 258 Est. Cost $39.90 Unrealized +255.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $37,759 Shares 365 Est. Cost $81.78 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $37,442 Shares 254 Est. Cost $69.23 Unrealized +70.2%
XLB Materials Select Sector SPDR Fund 0.0%
Value $36,355 Shares 425 Est. Cost $90.61 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value $36,282 Shares 190 Est. Cost $179.22 Unrealized
INTC INTEL CORP COM 0.0%
Value $35,728 Shares 711 Est. Cost $43.76 Unrealized -8.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $35,472 Shares 10 Est. Cost $1979.23 Unrealized +55.0%
VPU Vanguard Utilities ETF 0.0%
Value $34,816 Shares 254 Est. Cost $139.14 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $34,425 Shares 69 Est. Cost $235.14 Unrealized +89.4%
COST Costco Wholesale Corp 0.0%
Value $34,324 Shares 52 Est. Cost $256.34 Unrealized +123.7%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $32,405 Shares 84 Est. Cost $222.61 Unrealized +42.7%
AZN ASTRAZENECA PLC ORD 0.0%
Value $32,395 Shares 481 Est. Cost $95.20 Unrealized +28.2%
ANGL Van Eck Fallen Angel High Yield Bond ETF 0.0%
Value $32,061 Shares 1,114 Est. Cost $32.97 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $31,767 Shares 523 Est. Cost $64.34 Unrealized -16.9%
HYLB XTrackers USD High Yield Corporate Bond ETF 0.0%
Value $31,675 Shares 891 Est. Cost $39.84 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $31,590 Shares 287 Est. Cost $85.44 Unrealized +12.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $30,805 Shares 172 Est. Cost $106.09 Unrealized +53.1%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $30,750 Shares 323 Est. Cost $95.20 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $30,031 Shares 860 Est. Cost $40.06 Unrealized -35.3%
PLD PROLOGIS INC. COM 0.0%
Value $29,859 Shares 224 Est. Cost $91.09 Unrealized +15.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $29,439 Shares 180 Est. Cost $104.93 Unrealized +34.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $29,335 Shares 181 Est. Cost $45.34 Unrealized +218.0%
ORCL ORACLE CORP COM 0.0%
Value $29,310 Shares 278 Est. Cost $57.13 Unrealized +86.8%
KO COCA COLA CO COM 0.0%
Value $29,229 Shares 496 Est. Cost $47.56 Unrealized +12.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $28,763 Shares 38 Est. Cost $423.31 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $28,761 Shares 97 Est. Cost $206.27 Unrealized +25.4%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $28,590 Shares 520 Est. Cost $54.75 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $28,379 Shares 287 Est. Cost $141.53 Unrealized
DE Deere & Co 0.0%
Value $27,591 Shares 69 Est. Cost $196.04 Unrealized +86.3%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $27,481 Shares 913 Est. Cost $30.18 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $27,464 Shares 272 Est. Cost $92.88 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $27,265 Shares 56 Est. Cost $37.64 Unrealized +16.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $26,631 Shares 34 Est. Cost $31.18 Unrealized +114.0%
SBUX Starbucks 0.0%
Value $26,595 Shares 277 Est. Cost $83.03 Unrealized +11.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $26,540 Shares 50 Est. Cost $433.46 Unrealized +10.9%
EFX EQUIFAX INC COM 0.0%
Value $26,460 Shares 107 Est. Cost $138.19 Unrealized +44.6%
ETN EATON CORP PLC SHS 0.0%
Value $26,009 Shares 108 Est. Cost $95.86 Unrealized +124.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $25,991 Shares 59 Est. Cost $358.64 Unrealized +8.2%
NOC Northrop Grumman 0.0%
Value $24,811 Shares 53 Est. Cost $318.00 Unrealized +42.1%
MDT Medtronic PLC 0.0%
Value $24,714 Shares 300 Est. Cost $87.69 Unrealized -18.5%
TJX TJX COS INC NEW COM 0.0%
Value $24,672 Shares 263 Est. Cost $59.80 Unrealized +45.9%
DOLE DOLE PLC ORD SHS 0.0%
Value $24,580 Shares 2,000 Est. Cost $10.08 Unrealized +10.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $24,521 Shares 52 Est. Cost $362.51 Unrealized +23.2%
AXP American Express 0.0%
Value $24,354 Shares 130 Est. Cost $115.23 Unrealized +36.2%
QCOM Qualcomm Inc. 0.0%
Value $24,298 Shares 168 Est. Cost $70.71 Unrealized +67.4%
DHR Danaher Corp 0.0%
Value $24,059 Shares 104 Est. Cost $165.17 Unrealized +27.4%
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $23,870 Shares 494 Est. Cost $49.52 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $23,864 Shares 140 Est. Cost $141.15 Unrealized +3.1%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $23,843 Shares 565 Est. Cost $38.87 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $23,825 Shares 97 Est. Cost $154.97 Unrealized +35.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $23,615 Shares 70 Est. Cost $290.21 Unrealized +2.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $23,270 Shares 179 Est. Cost $64.82 Unrealized +84.1%
T AT&T INC COM 0.0%
Value $23,207 Shares 1,383 Est. Cost $16.55 Unrealized -14.1%
C CITIGROUP INC COM NEW 0.0%
Value $23,199 Shares 451 Est. Cost $52.58 Unrealized -21.4%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $22,085 Shares 321 Est. Cost $48.74 Unrealized +15.1%
AMT American Tower Corp 0.0%
Value $21,372 Shares 99 Est. Cost $209.59 Unrealized -16.4%
WMT WALMART INC COM 0.0%
Value $20,929 Shares 133 Est. Cost $35.17 Unrealized +46.9%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $20,888 Shares 515 Est. Cost $39.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $20,751 Shares 51 Est. Cost $221.29 Unrealized +66.9%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $20,616 Shares 68 Est. Cost $218.56 Unrealized
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $19,790 Shares 209 Est. Cost $79.81 Unrealized
EAGG iShares ESG Aware US Aggregate Bond ETF 0.0%
Value $19,668 Shares 412 Est. Cost $47.83 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $19,473 Shares 168 Est. Cost $88.25 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $19,275 Shares 486 Est. Cost $28.91 Unrealized
JETS U.S. GLOBAL JETS ETF 0.0%
Value $19,156 Shares 1,007 Est. Cost $21.08 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $19,075 Shares 27 Est. Cost $67.43 Unrealized +86.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $18,638 Shares 80 Est. Cost $165.02 Unrealized +34.6%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $18,441 Shares 319 Est. Cost $40.44 Unrealized +32.0%
WFC WELLS FARGO & CO COM 0.0%
Value $18,015 Shares 366 Est. Cost $42.21 Unrealized -2.8%
CSX CSX CORP COM 0.0%
Value $17,890 Shares 516 Est. Cost $28.02 Unrealized +10.1%
FTCS First Trust Capital Strength ETF 0.0%
Value $17,769 Shares 222 Est. Cost $80.04 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $17,719 Shares 22 Est. Cost $592.93 Unrealized +23.7%
CAT CATERPILLAR INC COM 0.0%
Value $17,445 Shares 59 Est. Cost $122.99 Unrealized +104.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $17,311 Shares 427 Est. Cost $26.47 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $17,242 Shares 91 Est. Cost $143.78 Unrealized +30.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $17,197 Shares 17 Est. Cost $432.58 Unrealized +85.6%
BLK BLACKROCK INC COM 0.0%
Value $17,048 Shares 21 Est. Cost $714.87 Unrealized -7.0%
INTU INTUIT COM 0.0%
Value $16,876 Shares 27 Est. Cost $303.47 Unrealized +79.5%
MMM 3M CO COM 0.0%
Value $16,835 Shares 154 Est. Cost $117.87 Unrealized -35.9%
DOW DOW HLDGS INC COM 0.0%
Value $16,617 Shares 303 Est. Cost $33.32 Unrealized +34.1%
VUG Vanguard Growth Index Fund 0.0%
Value $16,477 Shares 53 Est. Cost $222.89 Unrealized
DFAE Dimensional Emerging Core Equity Market ETF 0.0%
Value $16,410 Shares 681 Est. Cost $23.16 Unrealized
EXPE Expedia Group 0.0%
Value $16,393 Shares 108 Est. Cost $134.47 Unrealized -9.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $16,087 Shares 101 Est. Cost $77.49 Unrealized +85.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $15,809 Shares 18 Est. Cost $418.31 Unrealized +95.8%
NEM NEWMONT CORP COM 0.0%
Value $15,687 Shares 379 Est. Cost $39.63 Unrealized -7.1%
BX BLACKSTONE INC COM 0.0%
Value $15,579 Shares 119 Est. Cost $105.04 Unrealized -2.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $15,532 Shares 182 Est. Cost $56.91 Unrealized +29.4%
UBS UBS GROUP AG SHS 0.0%
Value $15,388 Shares 498 Est. Cost $15.54 Unrealized +69.2%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $15,255 Shares 93 Est. Cost $165.31 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $14,995 Shares 97 Est. Cost $116.60 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $14,866 Shares 96 Est. Cost $115.11 Unrealized +4.2%
CTVA CORTEVA INC COM 0.0%
Value $14,664 Shares 306 Est. Cost $26.54 Unrealized +75.4%
KLAC KLA CORP COM NEW 0.0%
Value $14,533 Shares 25 Est. Cost $214.41 Unrealized +138.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $14,424 Shares 422 Est. Cost $18.92 Unrealized +71.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $14,390 Shares 59 Est. Cost $111.98 Unrealized +91.6%
URI UNITED RENTALS INC COM 0.0%
Value $14,336 Shares 25 Est. Cost $206.62 Unrealized +123.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $14,207 Shares 63 Est. Cost $116.49 Unrealized +70.4%
HPQ HP INC COM 0.0%
Value $14,172 Shares 471 Est. Cost $20.67 Unrealized +24.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value $14,054 Shares 37 Est. Cost $241.56 Unrealized +38.1%
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $13,933 Shares 341 Est. Cost $46.32 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $13,838 Shares 95 Est. Cost $153.56 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value $13,763 Shares 196 Est. Cost $37.06 Unrealized +62.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $13,722 Shares 6 Est. Cost $27.71 Unrealized +50.1%
ZTS ZOETIS INC CL A 0.0%
Value $13,619 Shares 69 Est. Cost $144.91 Unrealized +19.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $13,580 Shares 49 Est. Cost $189.45 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $13,523 Shares 85 Est. Cost $140.73 Unrealized -3.5%
ESGU iShares ESG Aware MSCI USA ETF 0.0%
Value $13,372 Shares 127 Est. Cost $85.73 Unrealized
NTAP NETAPP INC COM 0.0%
Value $13,224 Shares 150 Est. Cost $52.13 Unrealized +47.8%
GIS GENERAL MILLS INC COM 0.0%
Value $13,093 Shares 201 Est. Cost $49.36 Unrealized +20.6%
NKE Nike 0.0%
Value $13,028 Shares 120 Est. Cost $81.00 Unrealized +27.2%
TGT TARGET CORP COM 0.0%
Value $12,960 Shares 91 Est. Cost $122.02 Unrealized -7.4%
PSX PHILLIPS 66 COM 0.0%
Value $12,781 Shares 96 Est. Cost $75.27 Unrealized +47.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $12,738 Shares 221 Est. Cost $39.15 Unrealized +29.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,573 Shares 48 Est. Cost $160.67 Unrealized +41.5%
HAL HALLIBURTON CO COM 0.0%
Value $12,508 Shares 346 Est. Cost $20.78 Unrealized +75.4%
COF Capital One 0.0%
Value $12,194 Shares 93 Est. Cost $93.49 Unrealized +11.8%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $12,064 Shares 116 Est. Cost $89.37 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $12,053 Shares 20 Est. Cost $68.54 Unrealized +92.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $12,047 Shares 44 Est. Cost $240.26 Unrealized +7.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $12,029 Shares 99 Est. Cost $113.15 Unrealized -1.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,954 Shares 704 Est. Cost $10.67 Unrealized +43.9%
CGNX COGNEX CORP COM 0.0%
Value $11,938 Shares 286 Est. Cost $43.31 Unrealized -12.8%
FIXD First Trust TCW Opportunistic Fixed Income 0.0%
Value $11,865 Shares 266 Est. Cost $45.17 Unrealized
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $11,802 Shares 84 Est. Cost $112.01 Unrealized +11.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $11,704 Shares 48 Est. Cost $224.83 Unrealized +5.2%
GNOM Global X Genomics & Biotechnology ETF 0.0%
Value $11,639 Shares 1,007 Est. Cost $22.48 Unrealized
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $11,618 Shares 212 Est. Cost $47.20 Unrealized +7.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $11,547 Shares 201 Est. Cost $18.21 Unrealized +183.0%
PH Parker Hannifin Corp 0.0%
Value $11,518 Shares 25 Est. Cost $182.89 Unrealized +122.6%
SRE SEMPRA COM 0.0%
Value $11,359 Shares 152 Est. Cost $61.07 Unrealized +9.3%
YUM YUM BRANDS INC COM 0.0%
Value $11,237 Shares 86 Est. Cost $99.35 Unrealized +20.5%
PPG PPG INDS INC COM 0.0%
Value $11,067 Shares 74 Est. Cost $116.86 Unrealized +10.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $11,063 Shares 114 Est. Cost $71.06 Unrealized +18.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $11,009 Shares 152 Est. Cost $47.52 Unrealized +35.3%
CEG Constellation Energy Corp 0.0%
Value $10,988 Shares 94 Est. Cost $63.24 Unrealized +82.1%
MCO MOODYS CORP COM 0.0%
Value $10,936 Shares 28 Est. Cost $228.02 Unrealized +49.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,925 Shares 60 Est. Cost $98.11 Unrealized +65.4%
CB CHUBB LIMITED COM 0.0%
Value $10,848 Shares 48 Est. Cost $151.43 Unrealized +41.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $10,831 Shares 188 Est. Cost $45.77 Unrealized +16.8%
CI THE CIGNA GROUP COM 0.0%
Value $10,481 Shares 35 Est. Cost $194.83 Unrealized +44.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $10,467 Shares 170 Est. Cost $36.12 Unrealized +44.8%
DXCM DEXCOM INC COM 0.0%
Value $10,424 Shares 84 Est. Cost $90.52 Unrealized +12.9%
MS MORGAN STANLEY COM NEW 0.0%
Value $10,351 Shares 111 Est. Cost $41.10 Unrealized +82.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $10,283 Shares 129 Est. Cost $67.79 Unrealized +5.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $10,283 Shares 190 Est. Cost $21.13 Unrealized +132.0%
MET METLIFE INC COM 0.0%
Value $10,184 Shares 154 Est. Cost $53.42 Unrealized +10.0%
CRH CRH PLC ORD 0.0%
Value $10,167 Shares 147 Est. Cost $54.36 Unrealized +6.9%
KR KROGER CO COM 0.0%
Value $10,148 Shares 222 Est. Cost $28.89 Unrealized +46.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $10,127 Shares 51 Est. Cost $142.41 Unrealized +20.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $9,966 Shares 138 Est. Cost $56.06 Unrealized +20.9%
ECL ECOLAB INC COM 0.0%
Value $9,918 Shares 50 Est. Cost $178.24 Unrealized -1.3%
AON AON PLC SHS CL A 0.0%
Value $9,895 Shares 34 Est. Cost $245.88 Unrealized +28.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value $9,840 Shares 428 Est. Cost $17.03 Unrealized +22.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9,836 Shares 129 Est. Cost $90.31 Unrealized -23.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $9,731 Shares 33 Est. Cost $70.99 Unrealized +88.4%
EPM EVOLUTION PETE CORP COM 0.0%
Value $9,616 Shares 1,655 Est. Cost $5.97 Unrealized -16.1%
VYMI Vanguard International High Dividend 0.0%
Value $9,575 Shares 144 Est. Cost $67.17 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,559 Shares 118 Est. Cost $52.74 Unrealized +36.9%
CVS CVS Health 0.0%
Value $9,554 Shares 121 Est. Cost $53.74 Unrealized +21.7%
LOGI LOGITECH INTL S A SHS 0.0%
Value $9,411 Shares 99 Est. Cost $72.44 Unrealized +10.0%
DHI D R HORTON INC COM 0.0%
Value $9,271 Shares 61 Est. Cost $52.97 Unrealized +127.6%
SNPS SYNOPSYS INC COM 0.0%
Value $9,268 Shares 18 Est. Cost $155.64 Unrealized +228.5%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $9,131 Shares 40 Est. Cost $184.28 Unrealized +11.1%
GWW WW GRAINGER INC COM 0.0%
Value $9,116 Shares 11 Est. Cost $400.61 Unrealized +88.8%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $9,112 Shares 174 Est. Cost $39.20 Unrealized -11.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $8,907 Shares 131 Est. Cost $64.74 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $8,829 Shares 254 Est. Cost $15.39 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $8,819 Shares 63 Est. Cost $95.66 Unrealized +30.4%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $8,810 Shares 132 Est. Cost $57.03 Unrealized +0.6%
MCK MCKESSON CORP COM 0.0%
Value $8,797 Shares 19 Est. Cost $140.54 Unrealized +220.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $8,776 Shares 1,480 Est. Cost $6.93 Unrealized -6.9%
BK BANK OF NY MELLON CORP COM 0.0%
Value $8,744 Shares 168 Est. Cost $36.16 Unrealized +20.8%
CMI CUMMINS INC COM 0.0%
Value $8,625 Shares 36 Est. Cost $163.49 Unrealized +32.6%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $8,589 Shares 43 Est. Cost $164.02 Unrealized +10.4%
DISCOVER FINL SVCS COM 0.0%
Value $8,430 Shares 75 Est. Cost $94.54 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $8,385 Shares 28 Est. Cost $204.13 Unrealized +34.6%
FISV FISERV INC COM 0.0%
Value $8,369 Shares 63 Est. Cost $106.16 Unrealized +15.6%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $8,167 Shares 203 Est. Cost $39.22 Unrealized -9.6%
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0%
Value $8,108 Shares 272 Est. Cost $43.28 Unrealized
REI RING ENERGY INC COM 0.0%
Value $8,096 Shares 5,545 Est. Cost $2.54 Unrealized -35.2%
CPRT Copart 0.0%
Value $8,036 Shares 164 Est. Cost $34.54 Unrealized +36.8%
BIIB BIOGEN INC COM 0.0%
Value $8,022 Shares 31 Est. Cost $258.41 Unrealized -4.9%
EXC EXELON CORP COM 0.0%
Value $8,006 Shares 223 Est. Cost $25.37 Unrealized +40.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $7,899 Shares 29 Est. Cost $80.16 Unrealized +221.4%
SYY SYSCO CORP COM 0.0%
Value $7,898 Shares 108 Est. Cost $65.53 Unrealized -1.0%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $7,854 Shares 92 Est. Cost $47.58 Unrealized +48.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $7,834 Shares 61 Est. Cost $89.08 Unrealized +24.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $7,762 Shares 25 Est. Cost $149.22 Unrealized +81.0%
AZO AUTOZONE INC COM 0.0%
Value $7,757 Shares 3 Est. Cost $2178.52 Unrealized +19.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $7,724 Shares 114 Est. Cost $45.41 Unrealized +33.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $7,601 Shares 8 Est. Cost $27.15 Unrealized +132.8%
EMR EMERSON ELEC CO COM 0.0%
Value $7,494 Shares 77 Est. Cost $70.32 Unrealized +25.3%
PCAR PACCAR INC COM 0.0%
Value $7,324 Shares 75 Est. Cost $47.35 Unrealized +72.7%
TFC TRUIST FINL CORP COM 0.0%
Value $7,310 Shares 198 Est. Cost $38.45 Unrealized -26.6%
CME CME GROUP INC COM 0.0%
Value $7,160 Shares 34 Est. Cost $151.33 Unrealized +28.6%
USB US BANCORP COM NEW 0.0%
Value $7,098 Shares 164 Est. Cost $41.11 Unrealized -19.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,087 Shares 13 Est. Cost $361.88 Unrealized +40.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $7,048 Shares 37 Est. Cost $122.36 Unrealized +36.2%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,038 Shares 26 Est. Cost $146.68 Unrealized +65.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $6,891 Shares 17 Est. Cost $67.79 Unrealized +188.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $6,722 Shares 89 Est. Cost $60.88 Unrealized +9.6%
FLNG FLEX LNG LTD SHS 0.0%
Value $6,713 Shares 231 Est. Cost $19.38 Unrealized +17.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $6,594 Shares 28 Est. Cost $26.48 Unrealized +98.4%
WELL WELLTOWER INC COM 0.0%
Value $6,582 Shares 73 Est. Cost $61.99 Unrealized +33.9%
FDX FEDEX CORP COM 0.0%
Value $6,577 Shares 26 Est. Cost $159.11 Unrealized +52.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $6,550 Shares 21 Est. Cost $254.97 Unrealized +3.6%
XYL XYLEM INC COM 0.0%
Value $6,519 Shares 57 Est. Cost $98.59 Unrealized -1.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $6,487 Shares 38 Est. Cost $64.06 Unrealized +168.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $6,482 Shares 2,712 Est. Cost $1.99 Unrealized
DOV DOVER CORP COM 0.0%
Value $6,460 Shares 42 Est. Cost $135.91 Unrealized +0.6%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $6,449 Shares 27 Est. Cost $161.02 Unrealized +45.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $6,363 Shares 93 Est. Cost $79.68 Unrealized -22.3%
AFL AFLAC INC COM 0.0%
Value $6,353 Shares 77 Est. Cost $44.69 Unrealized +72.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $6,345 Shares 49 Est. Cost $82.22 Unrealized +21.8%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $6,289 Shares 43 Est. Cost $202.85 Unrealized -37.3%
PWR QUANTA SVCS INC COM 0.0%
Value $6,258 Shares 29 Est. Cost $64.02 Unrealized +187.8%
TMUS T-MOBILE US INC COM 0.0%
Value $6,253 Shares 39 Est. Cost $117.93 Unrealized +21.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $6,250 Shares 44 Est. Cost $123.08 Unrealized -3.8%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $6,189 Shares 77 Est. Cost $46.38 Unrealized +56.3%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $6,173 Shares 69 Est. Cost $54.40 Unrealized +47.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $6,095 Shares 67 Est. Cost $66.18 Unrealized +25.5%
ADSK AUTODESK INC COM 0.0%
Value $6,087 Shares 25 Est. Cost $199.44 Unrealized +8.3%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $6,030 Shares 25 Est. Cost $187.46 Unrealized +20.1%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $5,963 Shares 397 Est. Cost $8.35 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value $5,958 Shares 64 Est. Cost $60.03 Unrealized +29.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,949 Shares 19 Est. Cost $160.47 Unrealized +84.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $5,847 Shares 26 Est. Cost $91.59 Unrealized +153.7%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $5,726 Shares 114 Est. Cost $50.61 Unrealized
EMPIRE PETE CORP COM 0.0%
Value $5,671 Shares 516 Est. Cost $12.90 Unrealized
STT STATE STR CORP COM 0.0%
Value $5,655 Shares 73 Est. Cost $55.36 Unrealized +17.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $5,624 Shares 11 Est. Cost $221.46 Unrealized +95.1%
IDXX IDEXX LABS INC COM 0.0%
Value $5,551 Shares 10 Est. Cost $337.10 Unrealized +39.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $5,513 Shares 66 Est. Cost $24.16 Unrealized +225.2%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $5,465 Shares 80 Est. Cost $74.60 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $5,462 Shares 71 Est. Cost $68.84 Unrealized
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $5,429 Shares 29 Est. Cost $149.37 Unrealized +8.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $5,422 Shares 39 Est. Cost $107.34 Unrealized +9.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $5,325 Shares 87 Est. Cost $43.84 Unrealized +27.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $5,296 Shares 49 Est. Cost $68.21 Unrealized +34.9%
PSA PUBLIC STORAGE COM 0.0%
Value $5,185 Shares 17 Est. Cost $211.47 Unrealized +14.8%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $5,122 Shares 168 Est. Cost $34.19 Unrealized -15.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,078 Shares 43 Est. Cost $25.87 Unrealized +317.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,077 Shares 21 Est. Cost $189.63 Unrealized +20.2%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $5,074 Shares 20 Est. Cost $243.68 Unrealized -11.5%
ARKG ARK Genomic Revolution ETF 0.0%
Value $5,053 Shares 154 Est. Cost $88.73 Unrealized
HUM HUMANA INC COM 0.0%
Value $5,036 Shares 11 Est. Cost $318.83 Unrealized +50.5%
HEI HEICO CORP NEW COM 0.0%
Value $5,008 Shares 28 Est. Cost $136.70 Unrealized +23.8%
BAX BAXTER INTL INC COM 0.0%
Value $4,987 Shares 129 Est. Cost $74.13 Unrealized -54.7%
BALL Ball Corp 0.0%
Value $4,889 Shares 85 Est. Cost $70.61 Unrealized -29.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,850 Shares 34 Est. Cost $103.83 Unrealized +4.3%
ROST ROSS STORES INC COM 0.0%
Value $4,844 Shares 35 Est. Cost $101.52 Unrealized +19.9%
GM GENERAL MTRS CO COM 0.0%
Value $4,813 Shares 134 Est. Cost $39.08 Unrealized -22.6%
FAST FASTENAL CO COM 0.0%
Value $4,793 Shares 74 Est. Cost $15.41 Unrealized +86.2%
PAYX PAYCHEX INC COM 0.0%
Value $4,764 Shares 40 Est. Cost $69.28 Unrealized +60.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $4,753 Shares 51 Est. Cost $59.55 Unrealized +43.7%
DTE DTE ENERGY CO COM 0.0%
Value $4,741 Shares 43 Est. Cost $91.04 Unrealized +4.3%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,696 Shares 27 Est. Cost $109.20 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $4,679 Shares 21 Est. Cost $122.71 Unrealized +69.6%
NOV NOV INC COM 0.0%
Value $4,624 Shares 228 Est. Cost $14.36 Unrealized +36.8%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $4,596 Shares 18 Est. Cost $133.29 Unrealized +57.1%
CDW CDW CORP COM 0.0%
Value $4,546 Shares 20 Est. Cost $116.57 Unrealized +76.8%
TRGP TARGA RES CORP COM 0.0%
Value $4,517 Shares 52 Est. Cost $27.56 Unrealized +197.7%
IT GARTNER INC COM 0.0%
Value $4,511 Shares 10 Est. Cost $145.37 Unrealized +174.8%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,506 Shares 189 Est. Cost $18.45 Unrealized
KELLANOVA COM 0.0%
Value $4,473 Shares 80 Est. Cost $51.24 Unrealized -4.8%
AME AMETEK INC COM 0.0%
Value $4,452 Shares 27 Est. Cost $84.54 Unrealized +77.8%
RBLX ROBLOX CORP CL A 0.0%
Value $4,435 Shares 97 Est. Cost $33.59 Unrealized +10.0%
FTNT FORTINET INC COM 0.0%
Value $4,390 Shares 75 Est. Cost $54.37 Unrealized +1.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $4,382 Shares 71 Est. Cost $64.43 Unrealized -19.3%
F FORD MTR CO COM 0.0%
Value $4,364 Shares 358 Est. Cost $7.29 Unrealized +32.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $4,356 Shares 33 Est. Cost $115.37 Unrealized +4.0%
RY ROYAL BK CDA COM 0.0%
Value $4,349 Shares 43 Est. Cost $92.60 Unrealized -4.9%
APTV APTIV PLC COM SHS 0.0%
Value $4,307 Shares 48 Est. Cost $82.72 Unrealized +4.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $4,297 Shares 34 Est. Cost $105.69 Unrealized +1.1%
HSY HERSHEY CO COM 0.0%
Value $4,288 Shares 23 Est. Cost $130.51 Unrealized +36.1%
MRNA MODERNA INC COM 0.0%
Value $4,276 Shares 43 Est. Cost $126.16 Unrealized -33.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,225 Shares 114 Est. Cost $37.78 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $4,225 Shares 12 Est. Cost $187.21 Unrealized +87.9%
WDAY WORKDAY INC CL A 0.0%
Value $4,141 Shares 15 Est. Cost $203.85 Unrealized +16.8%
VMC VULCAN MATLS CO COM 0.0%
Value $4,086 Shares 18 Est. Cost $147.18 Unrealized +41.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $4,086 Shares 19 Est. Cost $21.96 Unrealized +79.4%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $4,069 Shares 35 Est. Cost $130.29 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $4,059 Shares 174 Est. Cost $39.71 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value $4,045 Shares 28 Est. Cost $142.98 Unrealized -7.6%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $4,043 Shares 21 Est. Cost $155.36 Unrealized +21.3%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $4,030 Shares 283 Est. Cost $21.26 Unrealized -27.6%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $4,005 Shares 216 Est. Cost $22.82 Unrealized
ANSYS INC COM 0.0%
Value $3,992 Shares 11 Est. Cost $234.56 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,985 Shares 37 Est. Cost $95.26 Unrealized -5.8%
MSCI MSCI INC COM 0.0%
Value $3,960 Shares 7 Est. Cost $264.74 Unrealized +90.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,958 Shares 24 Est. Cost $100.91 Unrealized +49.9%
STE STERIS PLC SHS USD 0.0%
Value $3,957 Shares 18 Est. Cost $148.67 Unrealized +39.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $3,952 Shares 44 Est. Cost $69.66 Unrealized +5.0%
VTR VENTAS INC COM 0.0%
Value $3,937 Shares 79 Est. Cost $45.56 Unrealized -8.4%
IQV IQVIA HLDGS INC COM 0.0%
Value $3,933 Shares 17 Est. Cost $165.07 Unrealized +24.4%
ILMN ILLUMINA INC COM 0.0%
Value $3,899 Shares 28 Est. Cost $309.57 Unrealized -62.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $3,896 Shares 273 Est. Cost $17.13 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $3,894 Shares 200 Est. Cost $13.11 Unrealized +15.1%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $3,893 Shares 2,093 Est. Cost $1.48 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $3,887 Shares 29 Est. Cost $100.09 Unrealized +4.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,877 Shares 41 Est. Cost $70.69 Unrealized +26.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $3,875 Shares 15 Est. Cost $63.10 Unrealized +257.2%
CNC CENTENE CORP DEL COM 0.0%
Value $3,859 Shares 52 Est. Cost $54.93 Unrealized +31.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,831 Shares 28 Est. Cost $107.78 Unrealized +21.3%
ALC ALCON AG ORD SHS 0.0%
Value $3,828 Shares 49 Est. Cost $58.36 Unrealized +25.7%
DG DOLLAR GEN CORP COM 0.0%
Value $3,807 Shares 28 Est. Cost $158.75 Unrealized -27.0%
CCI CROWN CASTLE INC COM 0.0%
Value $3,801 Shares 33 Est. Cost $118.82 Unrealized -23.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $3,801 Shares 172 Est. Cost $19.53 Unrealized -1.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,788 Shares 42 Est. Cost $61.88 Unrealized +24.4%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $3,786 Shares 206 Est. Cost $19.52 Unrealized
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,781 Shares 19 Est. Cost $305.92 Unrealized -44.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $3,753 Shares 1,091 Est. Cost $2.59 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,720 Shares 48 Est. Cost $168.09 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value $3,683 Shares 29 Est. Cost $154.23 Unrealized -26.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,615 Shares 22 Est. Cost $110.70 Unrealized +28.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $3,598 Shares 50 Est. Cost $44.39 Unrealized +65.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3,547 Shares 58 Est. Cost $46.58 Unrealized +23.0%
XEL XCEL ENERGY INC COM 0.0%
Value $3,529 Shares 57 Est. Cost $58.91 Unrealized -5.8%
CSGP COSTAR GROUP INC COM 0.0%
Value $3,496 Shares 40 Est. Cost $84.45 Unrealized -4.2%
HUBS HUBSPOT INC COM 0.0%
Value $3,483 Shares 6 Est. Cost $424.74 Unrealized +13.3%
IR INGERSOLL RAND INC COM 0.0%
Value $3,480 Shares 45 Est. Cost $36.41 Unrealized +87.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,471 Shares 36 Est. Cost $79.46 Unrealized +11.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value $3,455 Shares 37 Est. Cost $76.30 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $3,428 Shares 23 Est. Cost $53.96 Unrealized +116.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $3,427 Shares 34 Est. Cost $48.97 Unrealized +95.5%
WAB Wabtec Corp. 0.0%
Value $3,426 Shares 27 Est. Cost $68.47 Unrealized +63.1%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,419 Shares 43 Est. Cost $41.20 Unrealized +83.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,415 Shares 99 Est. Cost $30.83 Unrealized -17.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $3,367 Shares 40 Est. Cost $73.64 Unrealized +3.6%
RJF Raymond James Financial 0.0%
Value $3,345 Shares 30 Est. Cost $64.85 Unrealized +53.9%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $3,340 Shares 48 Est. Cost $63.83 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $3,273 Shares 57 Est. Cost $50.80 Unrealized -8.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,257 Shares 114 Est. Cost $22.80 Unrealized +15.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $3,257 Shares 54 Est. Cost $26.00 Unrealized +106.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $3,256 Shares 22 Est. Cost $75.49 Unrealized +67.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,255 Shares 57 Est. Cost $56.12 Unrealized -3.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $3,225 Shares 41 Est. Cost $40.96 Unrealized +63.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,224 Shares 49 Est. Cost $47.23 Unrealized
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $3,208 Shares 576 Est. Cost $5.23 Unrealized
G GENPACT LIMITED SHS 0.0%
Value $3,193 Shares 92 Est. Cost $37.61 Unrealized -11.1%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $3,192 Shares 567 Est. Cost $6.09 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,184 Shares 53 Est. Cost $117.80 Unrealized -55.6%
D DOMINION ENERGY INC COM 0.0%
Value $3,149 Shares 67 Est. Cost $63.40 Unrealized -36.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $3,139 Shares 32 Est. Cost $119.00 Unrealized -32.2%
CLX CLOROX CO DEL COM 0.0%
Value $3,137 Shares 22 Est. Cost $142.46 Unrealized -12.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $3,109 Shares 8 Est. Cost $440.45 Unrealized -7.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,053 Shares 24 Est. Cost $76.50 Unrealized +49.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,043 Shares 32 Est. Cost $57.97 Unrealized +37.7%
IEX IDEX CORP COM 0.0%
Value $3,040 Shares 14 Est. Cost $171.17 Unrealized +14.6%
TER TERADYNE INC COM 0.0%
Value $3,039 Shares 28 Est. Cost $63.99 Unrealized +46.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $3,032 Shares 15 Est. Cost $124.63 Unrealized +44.0%
EME EMCOR GROUP INC COM 0.0%
Value $3,016 Shares 14 Est. Cost $95.59 Unrealized +118.5%
MAS MASCO CORP COM 0.0%
Value $3,014 Shares 45 Est. Cost $40.72 Unrealized +37.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2,983 Shares 69 Est. Cost $42.70 Unrealized -10.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $2,973 Shares 53 Est. Cost $55.40 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,961 Shares 22 Est. Cost $126.90 Unrealized -5.0%
CE CELANESE CORP DEL COM 0.0%
Value $2,952 Shares 19 Est. Cost $109.68 Unrealized +16.1%
ULTA ULTA BEAUTY INC COM 0.0%
Value $2,940 Shares 6 Est. Cost $348.70 Unrealized +21.0%
GE GE AEROSPACE COM NEW 0.0%
Value $2,935 Shares 23 Est. Cost $59.22 Unrealized +54.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $2,934 Shares 16 Est. Cost $154.98 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,902 Shares 76 Est. Cost $30.52 Unrealized -0.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $2,897 Shares 39 Est. Cost $37.49 Unrealized +107.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,886 Shares 18 Est. Cost $102.77 Unrealized +12.5%
COR CENCORA INC COM 0.0%
Value $2,875 Shares 14 Est. Cost $70.61 Unrealized +171.6%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $2,854 Shares 12 Est. Cost $197.90 Unrealized -0.8%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,849 Shares 20 Est. Cost $107.29 Unrealized +25.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,847 Shares 77 Est. Cost $22.52 Unrealized +34.9%
CPAY FleetCor Technologies 0.0%
Value $2,826 Shares 10 Est. Cost $290.59 Unrealized -14.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,813 Shares 46 Est. Cost $63.44 Unrealized -16.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $2,797 Shares 34 Est. Cost $73.75 Unrealized 0.0%
DDOG DATADOG INC CL A COM 0.0%
Value $2,792 Shares 23 Est. Cost $70.15 Unrealized +46.8%
FMC FMC CORP COM NEW 0.0%
Value $2,774 Shares 44 Est. Cost $81.26 Unrealized -35.4%
GLW CORNING INC COM 0.0%
Value $2,771 Shares 91 Est. Cost $28.09 Unrealized -3.4%
KBR KBR INC COM 0.0%
Value $2,771 Shares 50 Est. Cost $23.54 Unrealized +128.4%
GDDY GODADDY INC CL A 0.0%
Value $2,760 Shares 26 Est. Cost $72.88 Unrealized +22.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,753 Shares 34 Est. Cost $117.40 Unrealized -41.4%
PNR PENTAIR PLC SHS 0.0%
Value $2,741 Shares 38 Est. Cost $35.07 Unrealized +79.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,732 Shares 27 Est. Cost $42.57 Unrealized +6.6%
IRM IRON MTN INC DEL COM 0.0%
Value $2,729 Shares 39 Est. Cost $34.41 Unrealized +69.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,722 Shares 23 Est. Cost $93.41 Unrealized +19.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,719 Shares 6 Est. Cost $334.79 Unrealized +24.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2,696 Shares 157 Est. Cost $22.46 Unrealized -20.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,678 Shares 6 Est. Cost $298.57 Unrealized +34.4%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $2,671 Shares 265 Est. Cost $10.48 Unrealized +0.9%
BXP BXP INC COM 0.0%
Value $2,666 Shares 38 Est. Cost $84.18 Unrealized -37.8%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $2,661 Shares 778 Est. Cost $3.97 Unrealized
ZS ZSCALER INC COM 0.0%
Value $2,659 Shares 12 Est. Cost $198.66 Unrealized -6.8%
BRBS Blue Ridge Bankshares Inc 0.0%
Value $2,635 Shares 870 Est. Cost $14.97 Unrealized -80.7%
PTC PTC INC COM 0.0%
Value $2,624 Shares 15 Est. Cost $73.07 Unrealized +109.9%
NDAQ NASDAQ INC COM 0.0%
Value $2,616 Shares 45 Est. Cost $47.47 Unrealized +7.9%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $2,616 Shares 22 Est. Cost $55.38 Unrealized +74.7%
BA BOEING CO COM 0.0%
Value $2,607 Shares 10 Est. Cost $336.10 Unrealized -36.4%
MTB M & T BK CORP COM 0.0%
Value $2,605 Shares 19 Est. Cost $134.61 Unrealized -12.9%
OMC OMNICOM GROUP INC COM 0.0%
Value $2,595 Shares 30 Est. Cost $60.96 Unrealized +20.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,581 Shares 35 Est. Cost $81.69 Unrealized -17.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,569 Shares 80 Est. Cost $38.57 Unrealized -21.7%
BRO BROWN & BROWN INC COM 0.0%
Value $2,560 Shares 36 Est. Cost $34.20 Unrealized +106.3%
WRB BERKLEY W R CORP COM 0.0%
Value $2,546 Shares 36 Est. Cost $30.22 Unrealized +42.3%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $2,540 Shares 65 Est. Cost $39.21 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,535 Shares 70 Est. Cost $41.49 Unrealized -6.8%
HON HONEYWELL INTL INC COM 0.0%
Value $2,517 Shares 12 Est. Cost $217.08 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $2,503 Shares 19 Est. Cost $97.04 Unrealized +18.6%
TPR TAPESTRY INC COM 0.0%
Value $2,503 Shares 68 Est. Cost $31.85 Unrealized -8.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,488 Shares 13 Est. Cost $140.30 Unrealized +21.4%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,488 Shares 286 Est. Cost $15.92 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $2,482 Shares 18 Est. Cost $96.53 Unrealized +30.8%
XYZ BLOCK INC CL A 0.0%
Value $2,475 Shares 32 Est. Cost $75.94 Unrealized -25.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,473 Shares 6 Est. Cost $262.98 Unrealized +38.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,473 Shares 9 Est. Cost $157.98 Unrealized +71.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $2,469 Shares 32 Est. Cost $73.13 Unrealized -10.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,447 Shares 29 Est. Cost $75.56 Unrealized -8.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $2,447 Shares 61 Est. Cost $21.90 Unrealized +2.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $2,443 Shares 13 Est. Cost $127.49 Unrealized +37.0%
L LOEWS CORP COM 0.0%
Value $2,436 Shares 35 Est. Cost $50.24 Unrealized +31.5%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $2,423 Shares 24 Est. Cost $54.91 Unrealized +78.7%
RMD RESMED INC COM 0.0%
Value $2,408 Shares 14 Est. Cost $149.20 Unrealized +1.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $2,406 Shares 48 Est. Cost $28.79 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $2,401 Shares 88 Est. Cost $32.85 Unrealized
NICE NICE LTD SPONSORED ADR 0.0%
Value $2,394 Shares 12 Est. Cost $198.75 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value $2,385 Shares 5 Est. Cost $260.87 Unrealized +68.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $2,380 Shares 23 Est. Cost $72.88 Unrealized +31.9%
EPAM EPAM SYS INC COM 0.0%
Value $2,379 Shares 8 Est. Cost $251.84 Unrealized +0.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,345 Shares 121 Est. Cost $11.56 Unrealized +30.2%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $2,337 Shares 29 Est. Cost $120.68 Unrealized -34.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,334 Shares 12 Est. Cost $204.08 Unrealized -26.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,317 Shares 117 Est. Cost $23.32 Unrealized -34.1%
WAT WATERS CORP COM 0.0%
Value $2,305 Shares 7 Est. Cost $215.83 Unrealized +28.0%
HUBB HUBBELL INC COM 0.0%
Value $2,303 Shares 7 Est. Cost $114.39 Unrealized +155.6%
ICL ICL GROUP LTD SHS 0.0%
Value $2,300 Shares 459 Est. Cost $6.07 Unrealized -16.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,286 Shares 17 Est. Cost $131.25 Unrealized -11.0%
CPNG COUPANG INC CL A 0.0%
Value $2,283 Shares 141 Est. Cost $16.43 Unrealized +0.5%
RBC RBC BEARINGS INC COM 0.0%
Value $2,279 Shares 8 Est. Cost $161.62 Unrealized +51.7%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $2,263 Shares 11 Est. Cost $115.41 Unrealized +54.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $2,253 Shares 14 Est. Cost $145.52 Unrealized +2.5%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $2,247 Shares 73 Est. Cost $33.54 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $2,238 Shares 5 Est. Cost $238.33 Unrealized +64.0%
FDL First Trust Morningstar Dividend Leaders Index fund 0.0%
Value $2,225 Shares 62 Est. Cost $36.38 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $2,220 Shares 103 Est. Cost $53.01 Unrealized -65.2%
KEY KEYCORP COM 0.0%
Value $2,218 Shares 154 Est. Cost $16.95 Unrealized -37.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,192 Shares 8 Est. Cost $294.12 Unrealized -19.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,191 Shares 18 Est. Cost $131.31 Unrealized -16.7%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $2,188 Shares 23 Est. Cost $53.87 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $2,183 Shares 232 Est. Cost $7.70 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,175 Shares 10 Est. Cost $84.16 Unrealized +129.2%
AEE AMEREN CORP COM 0.0%
Value $2,170 Shares 30 Est. Cost $64.27 Unrealized +10.4%
PCG PG&E CORP COM 0.0%
Value $2,164 Shares 120 Est. Cost $11.91 Unrealized +40.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,154 Shares 17 Est. Cost $105.53 Unrealized -1.3%
HOLX HOLOGIC INC COM 0.0%
Value $2,144 Shares 30 Est. Cost $54.59 Unrealized +27.5%
SUI SUN CMNTYS INC COM 0.0%
Value $2,138 Shares 16 Est. Cost $136.87 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $2,138 Shares 53 Est. Cost $36.43 Unrealized -4.5%
FTV FORTIVE CORP COM 0.0%
Value $2,135 Shares 29 Est. Cost $45.15 Unrealized +15.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $2,133 Shares 10 Est. Cost $209.47 Unrealized -5.3%
PSN PARSONS CORP DEL COM 0.0%
Value $2,132 Shares 34 Est. Cost $38.86 Unrealized +55.6%
FNB F N B CORP COM 0.0%
Value $2,121 Shares 154 Est. Cost $8.34 Unrealized +32.2%
BBY BEST BUY INC COM 0.0%
Value $2,114 Shares 27 Est. Cost $62.04 Unrealized +2.3%
NDSN NORDSON CORP COM 0.0%
Value $2,113 Shares 8 Est. Cost $174.83 Unrealized +28.9%
KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%
Value $2,088 Shares 288 Est. Cost $9.57 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $2,082 Shares 40 Est. Cost $26.82 Unrealized +91.0%
OC OWENS CORNING NEW COM 0.0%
Value $2,075 Shares 14 Est. Cost $57.24 Unrealized +131.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,052 Shares 40 Est. Cost $45.48 Unrealized +2.1%
MDB MONGODB INC CL A 0.0%
Value $2,044 Shares 5 Est. Cost $202.04 Unrealized +87.8%
VVX V2X INC COM 0.0%
Value $2,043 Shares 44 Est. Cost $50.56 Unrealized -6.9%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $2,036 Shares 42 Est. Cost $54.77 Unrealized
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $2,032 Shares 131 Est. Cost $12.68 Unrealized -1.6%
QRVO QORVO INC COM 0.0%
Value $2,027 Shares 18 Est. Cost $95.53 Unrealized +1.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $2,024 Shares 62 Est. Cost $20.43 Unrealized +35.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $2,024 Shares 18 Est. Cost $85.71 Unrealized +6.1%
TRMB TRIMBLE INC COM 0.0%
Value $2,022 Shares 38 Est. Cost $47.80 Unrealized -0.2%
RTX RTX CORPORATION COM 0.0%
Value $2,019 Shares 24 Est. Cost $70.52 Unrealized +7.2%
PEN PENUMBRA INC COM 0.0%
Value $2,012 Shares 8 Est. Cost $160.00 Unrealized +38.2%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,002 Shares 93 Est. Cost $37.05 Unrealized -52.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,001 Shares 36 Est. Cost $26.33 Unrealized +88.7%
UDR UDR INC COM 0.0%
Value $1,991 Shares 52 Est. Cost $38.96 Unrealized -18.1%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $1,989 Shares 40 Est. Cost $46.78 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $1,986 Shares 48 Est. Cost $49.44 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,984 Shares 8 Est. Cost $243.55 Unrealized -16.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $1,979 Shares 478 Est. Cost $3.52 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $1,978 Shares 58 Est. Cost $22.86 Unrealized +31.1%
SVRA SAVARA INC COM 0.0%
Value $1,974 Shares 420 Est. Cost $3.56 Unrealized +7.5%
CMS CMS ENERGY CORP COM 0.0%
Value $1,974 Shares 34 Est. Cost $51.79 Unrealized +0.9%
FFIV F5 Networks 0.0%
Value $1,969 Shares 11 Est. Cost $153.62 Unrealized +6.2%
RVTY REVVITY INC COM 0.0%
Value $1,968 Shares 18 Est. Cost $100.30 Unrealized -4.4%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,966 Shares 21 Est. Cost $61.78 Unrealized +39.3%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,964 Shares 65 Est. Cost $27.10 Unrealized
PODD INSULET CORP COM 0.0%
Value $1,953 Shares 9 Est. Cost $155.51 Unrealized +10.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,952 Shares 54 Est. Cost $32.33 Unrealized -1.1%
PPL PPL CORP COM 0.0%
Value $1,951 Shares 72 Est. Cost $23.11 Unrealized +2.0%
ETSY ETSY INC COM 0.0%
Value $1,945 Shares 24 Est. Cost $111.69 Unrealized -36.0%
HY HYSTER-YALE INC CL A 0.0%
Value $1,928 Shares 31 Est. Cost $38.15 Unrealized +17.2%
GRMN GARMIN LTD SHS 0.0%
Value $1,928 Shares 15 Est. Cost $69.77 Unrealized +60.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $1,923 Shares 169 Est. Cost $18.55 Unrealized -41.8%
SCI SERVICE CORP INTL COM 0.0%
Value $1,917 Shares 28 Est. Cost $51.92 Unrealized +15.9%
JUNIPER NETWORKS INC COM 0.0%
Value $1,916 Shares 65 Est. Cost $25.04 Unrealized
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,915 Shares 23 Est. Cost $124.83 Unrealized -44.0%
MSTR STRATEGY INC CL A NEW 0.0%
Value $1,895 Shares 3 Est. Cost $70.64 Unrealized -32.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,894 Shares 38 Est. Cost $21.87 Unrealized +73.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,875 Shares 59 Est. Cost $82.24 Unrealized
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $1,859 Shares 484 Est. Cost $4.30 Unrealized -35.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,850 Shares 14 Est. Cost $135.61 Unrealized -21.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $1,824 Shares 53 Est. Cost $24.04 Unrealized +21.7%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,824 Shares 42 Est. Cost $44.70 Unrealized -10.6%
GGG GRACO INC COM 0.0%
Value $1,822 Shares 21 Est. Cost $52.24 Unrealized +46.2%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,818 Shares 23 Est. Cost $71.37 Unrealized +1.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,809 Shares 59 Est. Cost $29.11 Unrealized
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,797 Shares 160 Est. Cost $11.31 Unrealized -13.8%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,795 Shares 398 Est. Cost $4.45 Unrealized
MOS MOSAIC CO COM 0.0%
Value $1,787 Shares 50 Est. Cost $17.85 Unrealized +85.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,786 Shares 10 Est. Cost $106.30 Unrealized +58.1%
DVA DAVITA INC COM 0.0%
Value $1,781 Shares 17 Est. Cost $74.00 Unrealized +24.9%
TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%
Value $1,777 Shares 69 Est. Cost $23.64 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,775 Shares 14 Est. Cost $128.73 Unrealized -25.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,774 Shares 213 Est. Cost $8.08 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value $1,751 Shares 36 Est. Cost $11.56 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,743 Shares 9 Est. Cost $112.56 Unrealized
SE SEA LTD 0.0%
Value $1,742 Shares 43 Est. Cost $57.63 Unrealized
SNA SNAP ON INC COM 0.0%
Value $1,733 Shares 6 Est. Cost $160.49 Unrealized +58.9%
HESS CORP COM 0.0%
Value $1,730 Shares 12 Est. Cost $70.75 Unrealized
EVRG EVERGY INC COM 0.0%
Value $1,723 Shares 33 Est. Cost $49.50 Unrealized -7.2%
MACATAWA BK CORP COM 0.0%
Value $1,715 Shares 152 Est. Cost $9.95 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,709 Shares 54 Est. Cost $33.11 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,706 Shares 33 Est. Cost $30.11 Unrealized +44.3%
REX REX AMERICAN RES CORP COM 0.0%
Value $1,703 Shares 36 Est. Cost $14.18 Unrealized +41.0%
AGCO AGCO CORP COM 0.0%
Value $1,700 Shares 14 Est. Cost $60.90 Unrealized +82.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,695 Shares 13 Est. Cost $74.19 Unrealized +51.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,693 Shares 14 Est. Cost $123.09 Unrealized -8.2%
EOG EOG RES INC COM 0.0%
Value $1,693 Shares 14 Est. Cost $67.78 Unrealized +70.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,691 Shares 59 Est. Cost $27.56 Unrealized -9.6%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,681 Shares 106 Est. Cost $14.82 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $1,659 Shares 28 Est. Cost $26.59 Unrealized +94.5%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,654 Shares 8 Est. Cost $298.08 Unrealized -30.2%
TU TELUS CORPORATION COM 0.0%
Value $1,654 Shares 93 Est. Cost $17.62 Unrealized -1.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,638 Shares 22 Est. Cost $77.64 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,638 Shares 14 Est. Cost $77.82 Unrealized +34.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,624 Shares 49 Est. Cost $26.03 Unrealized -3.1%
EXP EAGLE MATLS INC COM 0.0%
Value $1,623 Shares 8 Est. Cost $83.14 Unrealized +109.4%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $1,623 Shares 178 Est. Cost $17.34 Unrealized -52.1%
AIR AAR CORP COM 0.0%
Value $1,622 Shares 26 Est. Cost $41.68 Unrealized +54.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $1,617 Shares 85 Est. Cost $11.22 Unrealized
BIO BIO RAD LABS INC CL A 0.0%
Value $1,614 Shares 5 Est. Cost $379.41 Unrealized -17.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,612 Shares 27 Est. Cost $23.58 Unrealized +148.6%
APH AMPHENOL CORP CL A 0.0%
Value $1,586 Shares 16 Est. Cost $27.29 Unrealized +59.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,582 Shares 44 Est. Cost $25.89 Unrealized
AVNT AVIENT CORPORATION COM 0.0%
Value $1,580 Shares 38 Est. Cost $37.58 Unrealized -12.5%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $1,572 Shares 24 Est. Cost $10.80 Unrealized +176.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $1,558 Shares 6 Est. Cost $163.52 Unrealized +43.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1,558 Shares 20 Est. Cost $43.48 Unrealized +46.9%
KMX CARMAX INC COM 0.0%
Value $1,535 Shares 20 Est. Cost $96.59 Unrealized -30.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,532 Shares 21 Est. Cost $48.05 Unrealized +37.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1,531 Shares 53 Est. Cost $47.83 Unrealized -48.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,518 Shares 72 Est. Cost $19.51 Unrealized
COO COOPER COS INC COM 0.0%
Value $1,514 Shares 4 Est. Cost $80.56 Unrealized +4.1%
MTZ MASTEC INC COM 0.0%
Value $1,514 Shares 20 Est. Cost $58.36 Unrealized +7.2%
FOXA FOX CORP CL A COM 0.0%
Value $1,513 Shares 51 Est. Cost $32.20 Unrealized -8.4%
COP Conoco Phillips 0.0%
Value $1,509 Shares 13 Est. Cost $31.99 Unrealized +243.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,501 Shares 64 Est. Cost $29.44 Unrealized -36.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,496 Shares 6 Est. Cost $345.92 Unrealized -39.3%
E ENI SPA SPONSORED ADR 0.0%
Value $1,496 Shares 44 Est. Cost $24.70 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $1,495 Shares 17 Est. Cost $81.73 Unrealized -2.8%
MTN VAIL RESORTS INC COM 0.0%
Value $1,494 Shares 7 Est. Cost $251.80 Unrealized -13.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,490 Shares 25 Est. Cost $50.89 Unrealized +9.8%
XPO XPO INC COM 0.0%
Value $1,489 Shares 17 Est. Cost $28.52 Unrealized +185.7%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,473 Shares 116 Est. Cost $14.52 Unrealized -0.1%
WMK WEIS MKTS INC COM 0.0%
Value $1,471 Shares 23 Est. Cost $33.14 Unrealized +83.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,464 Shares 5 Est. Cost $368.62 Unrealized -36.6%
TSN TYSON FOODS INC CL A 0.0%
Value $1,451 Shares 27 Est. Cost $62.44 Unrealized -27.8%
TTC TORO CO COM 0.0%
Value $1,440 Shares 15 Est. Cost $75.95 Unrealized +12.8%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,426 Shares 97 Est. Cost $14.25 Unrealized +5.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1,422 Shares 22 Est. Cost $61.05 Unrealized -1.8%
MKL MARKEL GROUP INC COM 0.0%
Value $1,420 Shares 1 Est. Cost $1143.50 Unrealized +24.1%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $1,419 Shares 1 Est. Cost $768.01 Unrealized +81.3%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,417 Shares 28 Est. Cost $61.82 Unrealized -22.5%
EG EVEREST GROUP LTD COM 0.0%
Value $1,414 Shares 4 Est. Cost $220.83 Unrealized +69.5%
VFC V F CORP COM 0.0%
Value $1,410 Shares 75 Est. Cost $77.97 Unrealized -78.0%
KKR KKR & CO INC COM 0.0%
Value $1,408 Shares 17 Est. Cost $29.00 Unrealized +130.4%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,406 Shares 19 Est. Cost $118.77 Unrealized -44.8%
VMI VALMONT INDS INC COM 0.0%
Value $1,401 Shares 6 Est. Cost $134.20 Unrealized +63.8%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,399 Shares 57 Est. Cost $12.78 Unrealized +67.4%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $1,394 Shares 144 Est. Cost $9.68 Unrealized
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $1,387 Shares 164 Est. Cost $10.14 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,382 Shares 83 Est. Cost $7.74 Unrealized +122.8%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,371 Shares 18 Est. Cost $41.26 Unrealized +53.6%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,363 Shares 18 Est. Cost $64.61 Unrealized +8.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,357 Shares 149 Est. Cost $5.22 Unrealized
RACE FERRARI N V COM 0.0%
Value $1,354 Shares 4 Est. Cost $182.95 Unrealized +82.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,352 Shares 38 Est. Cost $51.04 Unrealized -37.8%
BP BP PLC SPONSORED ADR 0.0%
Value $1,345 Shares 38 Est. Cost $24.34 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $1,339 Shares 11 Est. Cost $86.06 Unrealized +34.2%
FIVN FIVE9 INC COM 0.0%
Value $1,338 Shares 17 Est. Cost $114.63 Unrealized -39.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,337 Shares 2 Est. Cost $42.04 Unrealized +141.8%
SO SOUTHERN CO COM 0.0%
Value $1,332 Shares 19 Est. Cost $49.84 Unrealized +27.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,319 Shares 14 Est. Cost $156.72 Unrealized -45.6%
DOX AMDOCS LTD SHS 0.0%
Value $1,318 Shares 15 Est. Cost $71.55 Unrealized +10.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,313 Shares 81 Est. Cost $17.60 Unrealized
VTRS VIATRIS INC COM 0.0%
Value $1,310 Shares 121 Est. Cost $13.33 Unrealized -34.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,307 Shares 8 Est. Cost $131.22 Unrealized +13.5%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,304 Shares 10 Est. Cost $75.30 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $1,303 Shares 8 Est. Cost $83.39 Unrealized +78.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,300 Shares 11 Est. Cost $75.98 Unrealized +31.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,297 Shares 25 Est. Cost $48.97 Unrealized +0.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $1,294 Shares 18 Est. Cost $121.44 Unrealized -45.5%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,286 Shares 13 Est. Cost $66.81 Unrealized +14.6%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,281 Shares 43 Est. Cost $22.33 Unrealized -1.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,278 Shares 93 Est. Cost $16.08 Unrealized -21.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,268 Shares 22 Est. Cost $32.55 Unrealized +56.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $1,268 Shares 30 Est. Cost $20.26 Unrealized +89.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1,262 Shares 2 Est. Cost $351.26 Unrealized +46.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,260 Shares 9 Est. Cost $57.99 Unrealized +109.7%
AROW ARROW FINL CORP COM 0.0%
Value $1,257 Shares 45 Est. Cost $18.52 Unrealized +14.1%
INCY INCYTE CORP COM 0.0%
Value $1,256 Shares 20 Est. Cost $80.21 Unrealized -29.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,250 Shares 39 Est. Cost $16.19 Unrealized +87.4%
DCI DONALDSON INC COM 0.0%
Value $1,242 Shares 19 Est. Cost $44.71 Unrealized +31.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,241 Shares 8 Est. Cost $55.57 Unrealized +159.6%
AOS SMITH A O CORP COM 0.0%
Value $1,237 Shares 15 Est. Cost $41.12 Unrealized +72.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,218 Shares 22 Est. Cost $52.68 Unrealized +1.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,218 Shares 10 Est. Cost $160.04 Unrealized -27.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,213 Shares 1 Est. Cost $824.84 Unrealized +31.1%
REG REGENCY CTRS CORP COM 0.0%
Value $1,206 Shares 18 Est. Cost $51.79 Unrealized +9.2%
RBA RB GLOBAL INC COM 0.0%
Value $1,204 Shares 18 Est. Cost $58.80 Unrealized +9.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $1,190 Shares 14 Est. Cost $37.61 Unrealized +94.0%
DOCU DOCUSIGN INC COM 0.0%
Value $1,189 Shares 20 Est. Cost $116.48 Unrealized -60.6%
DASH DOORDASH INC CL A 0.0%
Value $1,187 Shares 12 Est. Cost $191.28 Unrealized -53.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $1,182 Shares 5 Est. Cost $190.55 Unrealized +5.0%
UGI UGI CORP NEW COM 0.0%
Value $1,181 Shares 48 Est. Cost $49.97 Unrealized -55.8%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,177 Shares 8 Est. Cost $122.66 Unrealized +3.6%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,173 Shares 23 Est. Cost $31.32 Unrealized +23.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $1,170 Shares 8 Est. Cost $133.88 Unrealized
TRU TRANSUNION COM 0.0%
Value $1,168 Shares 17 Est. Cost $78.02 Unrealized -22.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,159 Shares 10 Est. Cost $99.46 Unrealized +6.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,158 Shares 31 Est. Cost $47.18 Unrealized -26.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,155 Shares 24 Est. Cost $18.61 Unrealized +135.1%
FINANCE OF AMERICA COMPAN CL A NEW 0.0%
Value $1,154 Shares 1,049 Est. Cost $1.91 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $1,153 Shares 32 Est. Cost $25.56 Unrealized +15.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,151 Shares 16 Est. Cost $35.78 Unrealized +58.3%
FCBC FIRST CMNTY BANKSHARES INC VA COM 0.0%
Value $1,150 Shares 31 Est. Cost $19.78 Unrealized +45.6%
ATRO ASTRONICS CORP COM 0.0%
Value $1,150 Shares 66 Est. Cost $32.21 Unrealized -51.1%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,148 Shares 6 Est. Cost $190.36 Unrealized -15.2%
LKQ LKQ CORP COM 0.0%
Value $1,147 Shares 24 Est. Cost $24.56 Unrealized +77.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $1,147 Shares 65 Est. Cost $11.56 Unrealized +32.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $1,140 Shares 164 Est. Cost $4.96 Unrealized
TWLO TWILIO INC CL A 0.0%
Value $1,138 Shares 15 Est. Cost $128.91 Unrealized -51.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,138 Shares 5 Est. Cost $127.60 Unrealized +76.2%
PHM PULTE GROUP INC COM 0.0%
Value $1,135 Shares 11 Est. Cost $35.83 Unrealized +133.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,132 Shares 89 Est. Cost $10.13 Unrealized -1.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value $1,123 Shares 208 Est. Cost $4.65 Unrealized
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1,118 Shares 70 Est. Cost $8.49 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $1,115 Shares 32 Est. Cost $17.55 Unrealized +83.2%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,113 Shares 36 Est. Cost $28.87 Unrealized
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $1,113 Shares 52 Est. Cost $21.40 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $1,108 Shares 52 Est. Cost $14.24 Unrealized +19.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1,107 Shares 26 Est. Cost $30.35 Unrealized +18.3%
PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%
Value $1,100 Shares 72 Est. Cost $8.54 Unrealized
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1,099 Shares 19 Est. Cost $52.20 Unrealized -15.6%
IRMD IRADIMED CORP COM 0.0%
Value $1,092 Shares 23 Est. Cost $21.84 Unrealized +85.3%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $1,087 Shares 38 Est. Cost $26.11 Unrealized
OKTA OKTA INC CL A 0.0%
Value $1,086 Shares 12 Est. Cost $131.12 Unrealized -41.8%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,084 Shares 3 Est. Cost $222.99 Unrealized +58.2%
SEIC SEI INVTS CO COM 0.0%
Value $1,080 Shares 17 Est. Cost $53.14 Unrealized +6.4%
GIB CGI INC CL A SUB VTG 0.0%
Value $1,072 Shares 10 Est. Cost $78.72 Unrealized +28.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1,053 Shares 5 Est. Cost $169.70 Unrealized +6.0%
ITEOS THERAPEUTICS INC COM 0.0%
Value $1,051 Shares 96 Est. Cost $10.95 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value $1,051 Shares 5 Est. Cost $147.91 Unrealized +22.0%
GEN GEN DIGITAL INC COM 0.0%
Value $1,050 Shares 46 Est. Cost $18.40 Unrealized +3.4%
KT KT CORP SPONSORED ADR 0.0%
Value $1,048 Shares 78 Est. Cost $11.29 Unrealized
TXT TEXTRON INC COM 0.0%
Value $1,045 Shares 13 Est. Cost $50.40 Unrealized +53.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $1,040 Shares 17 Est. Cost $75.70 Unrealized -26.0%
TRS TRIMAS CORP COM NEW 0.0%
Value $1,039 Shares 41 Est. Cost $27.45 Unrealized -10.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $1,036 Shares 21 Est. Cost $37.95 Unrealized +17.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,035 Shares 59 Est. Cost $18.67 Unrealized -12.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,033 Shares 12 Est. Cost $55.36 Unrealized +21.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value $1,032 Shares 8 Est. Cost $94.91 Unrealized +25.5%
VRSN VERISIGN INC COM 0.0%
Value $1,030 Shares 5 Est. Cost $199.21 Unrealized +3.6%
STLA STELLANTIS N.V SHS 0.0%
Value $1,026 Shares 44 Est. Cost $16.21 Unrealized
AYI ACUITY INC COM 0.0%
Value $1,024 Shares 5 Est. Cost $127.56 Unrealized +40.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1,018 Shares 40 Est. Cost $19.69 Unrealized +25.3%
IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%
Value $1,015 Shares 39 Est. Cost $17.45 Unrealized +13.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $1,013 Shares 68 Est. Cost $27.33 Unrealized -58.5%
SON SONOCO PRODS CO COM 0.0%
Value $1,006 Shares 18 Est. Cost $47.51 Unrealized +4.3%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $1,004 Shares 21 Est. Cost $46.92 Unrealized -17.4%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $1,001 Shares 297 Est. Cost $3.23 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $993 Shares 10 Est. Cost $99.28 Unrealized -14.2%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $985 Shares 29 Est. Cost $29.51 Unrealized +1.5%
JD JD.COM INC SPON ADS CL A 0.0%
Value $982 Shares 34 Est. Cost $72.13 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $978 Shares 8 Est. Cost $107.26 Unrealized +11.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $975 Shares 12 Est. Cost $70.48 Unrealized +1.8%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $974 Shares 20 Est. Cost $44.79 Unrealized -11.7%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $971 Shares 6 Est. Cost $155.02 Unrealized +0.4%
BCS BARCLAYS PLC ADR 0.0%
Value $969 Shares 123 Est. Cost $10.23 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value $954 Shares 20 Est. Cost $23.57 Unrealized +71.6%
ABNB AIRBNB INC COM CL A 0.0%
Value $953 Shares 7 Est. Cost $128.95 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value $951 Shares 26 Est. Cost $78.25 Unrealized -53.9%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $950 Shares 11 Est. Cost $72.09 Unrealized +10.2%
FLS FLOWSERVE CORP COM 0.0%
Value $948 Shares 23 Est. Cost $41.05 Unrealized -9.8%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $937 Shares 34 Est. Cost $17.75 Unrealized +13.5%
NTES NETEASE COM INC SPONSORED ADS 0.0%
Value $932 Shares 10 Est. Cost $103.30 Unrealized
NI NISOURCE INC COM 0.0%
Value $929 Shares 35 Est. Cost $23.05 Unrealized +4.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $927 Shares 9 Est. Cost $103.22 Unrealized -17.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $925 Shares 44 Est. Cost $24.23 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $925 Shares 63 Est. Cost $11.11 Unrealized -3.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $919 Shares 36 Est. Cost $16.87 Unrealized +47.9%
WOLF WOLFSPEED INC COM 0.0%
Value $914 Shares 21 Est. Cost $79.40 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $909 Shares 6 Est. Cost $82.65 Unrealized +62.5%
WPC WP CAREY INC COM 0.0%
Value $907 Shares 14 Est. Cost $74.56 Unrealized
NTR NUTRIEN LTD COM 0.0%
Value $902 Shares 16 Est. Cost $47.66 Unrealized +10.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $901 Shares 83 Est. Cost $10.70 Unrealized -16.1%
BILL BILL HOLDINGS INC COM 0.0%
Value $897 Shares 11 Est. Cost $149.79 Unrealized -45.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $897 Shares 62 Est. Cost $9.45 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $888 Shares 39 Est. Cost $38.05 Unrealized -44.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $885 Shares 11 Est. Cost $54.66 Unrealized +37.6%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $866 Shares 26 Est. Cost $23.84 Unrealized +22.6%
EXEL EXELIXIS INC COM 0.0%
Value $864 Shares 36 Est. Cost $20.56 Unrealized +5.7%
TRP TC ENERGY CORP COM 0.0%
Value $860 Shares 22 Est. Cost $34.41 Unrealized -4.1%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $859 Shares 11 Est. Cost $61.98 Unrealized +12.2%
SFL SFL CORPORATION LTD SHS 0.0%
Value $857 Shares 76 Est. Cost $9.20 Unrealized +21.0%
WSO WATSCO INC COM 0.0%
Value $857 Shares 2 Est. Cost $246.59 Unrealized +57.1%
PVH PVH CORPORATION COM 0.0%
Value $855 Shares 7 Est. Cost $78.21 Unrealized +14.1%
FIVE FIVE BELOW INC COM 0.0%
Value $853 Shares 4 Est. Cost $188.45 Unrealized -2.6%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $846 Shares 12 Est. Cost $63.57 Unrealized
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $844 Shares 6 Est. Cost $95.61 Unrealized +24.8%
CMA COMERICA INC COM 0.0%
Value $837 Shares 15 Est. Cost $48.34 Unrealized -15.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $836 Shares 2 Est. Cost $385.27 Unrealized +3.8%
PSMT PRICESMART INC COM 0.0%
Value $834 Shares 11 Est. Cost $55.36 Unrealized +22.7%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $833 Shares 11 Est. Cost $91.06 Unrealized -17.0%
CCK CROWN HLDGS INC COM 0.0%
Value $829 Shares 9 Est. Cost $91.62 Unrealized -9.6%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $828 Shares 5 Est. Cost $113.17 Unrealized +27.1%
BWA BORGWARNER INC COM 0.0%
Value $825 Shares 23 Est. Cost $29.16 Unrealized +18.8%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $822 Shares 30 Est. Cost $17.40 Unrealized +22.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $822 Shares 41 Est. Cost $31.84 Unrealized -49.6%
RDVT RED VIOLET INC COM 0.0%
Value $819 Shares 41 Est. Cost $24.38 Unrealized -18.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $809 Shares 231 Est. Cost $4.61 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $807 Shares 4 Est. Cost $73.74 Unrealized +13.6%
LFUS LITTELFUSE INC COM 0.0%
Value $803 Shares 3 Est. Cost $266.24 Unrealized -10.1%
TKR TIMKEN CO COM 0.0%
Value $802 Shares 10 Est. Cost $79.80 Unrealized -7.8%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $798 Shares 63 Est. Cost $11.54 Unrealized -22.2%
POOL POOL CORP COM 0.0%
Value $797 Shares 2 Est. Cost $328.70 Unrealized +3.5%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $796 Shares 50 Est. Cost $23.97 Unrealized -28.0%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $796 Shares 25 Est. Cost $33.11 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $796 Shares 44 Est. Cost $18.77 Unrealized -16.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $795 Shares 28 Est. Cost $29.18 Unrealized
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $795 Shares 55 Est. Cost $11.64 Unrealized -5.9%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $786 Shares 16 Est. Cost $41.06 Unrealized
LI LI AUTO INC SPONSORED ADS 0.0%
Value $786 Shares 21 Est. Cost $26.29 Unrealized
KEX KIRBY CORP COM 0.0%
Value $785 Shares 10 Est. Cost $60.05 Unrealized +30.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $784 Shares 23 Est. Cost $33.24 Unrealized -5.7%
AA ALCOA CORP COM 0.0%
Value $782 Shares 23 Est. Cost $19.86 Unrealized +32.8%
BUD Anheuser Busch Inbev ADR 0.0%
Value $775 Shares 12 Est. Cost $71.87 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $771 Shares 8 Est. Cost $118.10 Unrealized -18.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $767 Shares 21 Est. Cost $97.19 Unrealized -66.0%
VICI VICI PPTYS INC COM 0.0%
Value $765 Shares 24 Est. Cost $20.94 Unrealized +23.8%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $761 Shares 2 Est. Cost $275.50 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $760 Shares 17 Est. Cost $34.87 Unrealized +12.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $751 Shares 20 Est. Cost $47.29 Unrealized -26.9%
PHI PLDT INC SPONSORED ADR 0.0%
Value $750 Shares 32 Est. Cost $26.21 Unrealized
DK DELEK US HLDGS INC NEW COM 0.0%
Value $748 Shares 29 Est. Cost $29.55 Unrealized -19.1%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $732 Shares 54 Est. Cost $9.00 Unrealized +23.7%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $730 Shares 21 Est. Cost $27.88 Unrealized +4.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $730 Shares 20 Est. Cost $45.43 Unrealized -31.3%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $727 Shares 33 Est. Cost $25.36 Unrealized -26.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $727 Shares 22 Est. Cost $26.02 Unrealized +20.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $720 Shares 27 Est. Cost $23.29 Unrealized -16.1%
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $720 Shares 20 Est. Cost $39.65 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $714 Shares 3 Est. Cost $212.32 Unrealized -3.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $713 Shares 32 Est. Cost $37.79 Unrealized -40.7%
THO THOR INDS INC COM 0.0%
Value $710 Shares 6 Est. Cost $45.92 Unrealized +107.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $709 Shares 3 Est. Cost $277.97 Unrealized -29.3%
MGA MAGNA INTL INC COM 0.0%
Value $709 Shares 12 Est. Cost $69.28 Unrealized -28.3%
LEA LEAR CORP COM NEW 0.0%
Value $706 Shares 5 Est. Cost $129.55 Unrealized -2.7%
MYE MYERS INDS INC COM 0.0%
Value $704 Shares 36 Est. Cost $18.39 Unrealized -10.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $701 Shares 17 Est. Cost $44.60 Unrealized -11.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $700 Shares 19 Est. Cost $34.29 Unrealized -10.1%
FE FIRSTENERGY CORP COM 0.0%
Value $697 Shares 19 Est. Cost $26.78 Unrealized +23.8%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $692 Shares 44 Est. Cost $21.66 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $691 Shares 16 Est. Cost $30.02 Unrealized +5.5%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $689 Shares 22 Est. Cost $48.00 Unrealized -50.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $682 Shares 26 Est. Cost $24.50 Unrealized +0.3%
MDU MDU RES GROUP INC COM 0.0%
Value $673 Shares 34 Est. Cost $8.44 Unrealized +17.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $669 Shares 6 Est. Cost $97.38 Unrealized -5.4%
WPP WPP PLC NEW ADR 0.0%
Value $666 Shares 14 Est. Cost $40.05 Unrealized
PII POLARIS INC COM 0.0%
Value $663 Shares 7 Est. Cost $86.72 Unrealized +5.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $662 Shares 11 Est. Cost $27.44 Unrealized
COTY COTY INC COM CL A 0.0%
Value $658 Shares 53 Est. Cost $10.06 Unrealized +7.4%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $650 Shares 4 Est. Cost $165.98 Unrealized -12.2%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $646 Shares 24 Est. Cost $28.42 Unrealized -22.0%
LVS Las Vegas Sands Corp 0.0%
Value $640 Shares 13 Est. Cost $55.02 Unrealized -17.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $638 Shares 7 Est. Cost $42.14 Unrealized
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $635 Shares 47 Est. Cost $14.76 Unrealized -28.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $631 Shares 35 Est. Cost $17.43 Unrealized -20.6%
CXT CRANE NXT CO COM 0.0%
Value $626 Shares 11 Est. Cost $25.10 Unrealized +106.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $617 Shares 27 Est. Cost $34.95 Unrealized -36.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $617 Shares 128 Est. Cost $9.99 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $615 Shares 5 Est. Cost $112.91 Unrealized -14.6%
IVZ INVESCO LTD SHS 0.0%
Value $607 Shares 34 Est. Cost $11.81 Unrealized +10.6%
BAP CREDICORP LTD COM 0.0%
Value $600 Shares 4 Est. Cost $142.57 Unrealized -15.7%
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $597 Shares 77 Est. Cost $6.97 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $595 Shares 35 Est. Cost $28.57 Unrealized
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $589 Shares 17 Est. Cost $33.04 Unrealized -14.2%
RUN SUNRUN INC COM 0.0%
Value $589 Shares 30 Est. Cost $47.72 Unrealized -73.4%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $588 Shares 12 Est. Cost $47.73 Unrealized -9.9%
CHE CHEMED CORP NEW COM 0.0%
Value $585 Shares 1 Est. Cost $482.26 Unrealized +15.1%
WEX WEX INC COM 0.0%
Value $584 Shares 3 Est. Cost $211.04 Unrealized -14.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $579 Shares 54 Est. Cost $8.79 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $574 Shares 9 Est. Cost $82.55 Unrealized -40.8%
UMH UMH PPTYS INC COM 0.0%
Value $567 Shares 37 Est. Cost $19.16 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $562 Shares 58 Est. Cost $11.14 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $557 Shares 37 Est. Cost $16.07 Unrealized -11.1%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $556 Shares 7 Est. Cost $87.21 Unrealized -14.8%
W WAYFAIR INC CL A 0.0%
Value $555 Shares 9 Est. Cost $102.67 Unrealized -49.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $552 Shares 13 Est. Cost $47.98 Unrealized -3.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $550 Shares 21 Est. Cost $39.24 Unrealized -37.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $547 Shares 2 Est. Cost $346.70 Unrealized -34.2%
WYNN WYNN RESORTS LTD COM 0.0%
Value $547 Shares 6 Est. Cost $117.12 Unrealized -26.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $543 Shares 5 Est. Cost $166.85 Unrealized -42.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $541 Shares 7 Est. Cost $71.08 Unrealized -1.8%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $540 Shares 193 Est. Cost $2.74 Unrealized
RGEN REPLIGEN CORP COM 0.0%
Value $539 Shares 3 Est. Cost $205.03 Unrealized -24.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $534 Shares 31 Est. Cost $26.43 Unrealized
U UNITY SOFTWARE INC COM 0.0%
Value $532 Shares 13 Est. Cost $141.23 Unrealized -78.2%
CVNA CARVANA CO CL A 0.0%
Value $529 Shares 10 Est. Cost $84.27 Unrealized -55.6%
FOX FOX CORP CL B COM 0.0%
Value $525 Shares 19 Est. Cost $31.53 Unrealized -13.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $524 Shares 15 Est. Cost $29.59 Unrealized +3.3%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $523 Shares 58 Est. Cost $12.04 Unrealized
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $523 Shares 28 Est. Cost $19.69 Unrealized -14.9%
MHK MOHAWK INDS INC COM 0.0%
Value $518 Shares 5 Est. Cost $128.38 Unrealized -31.8%
HAS HASBRO INC COM 0.0%
Value $511 Shares 10 Est. Cost $77.84 Unrealized -40.8%
LYFT LYFT INC CL A COM 0.0%
Value $510 Shares 34 Est. Cost $39.72 Unrealized -70.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $504 Shares 26 Est. Cost $8.80 Unrealized
AES AES CORP COM 0.0%
Value $501 Shares 26 Est. Cost $22.23 Unrealized -34.0%
TREX TREX INC COM 0.0%
Value $497 Shares 6 Est. Cost $94.04 Unrealized -29.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $494 Shares 22 Est. Cost $42.68 Unrealized
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $492 Shares 16 Est. Cost $32.00 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value $492 Shares 17 Est. Cost $31.37 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $489 Shares 21 Est. Cost $48.81 Unrealized -51.9%
TKC TURKCELL ILETISIM SPON ADR NEW 0.0%
Value $481 Shares 100 Est. Cost $4.67 Unrealized
AVTR AVANTOR INC COM 0.0%
Value $479 Shares 21 Est. Cost $31.68 Unrealized -35.3%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $476 Shares 4 Est. Cost $217.50 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $463 Shares 46 Est. Cost $15.26 Unrealized -45.0%
AGNC AGNC INVT CORP COM 0.0%
Value $461 Shares 47 Est. Cost $16.09 Unrealized
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $458 Shares 46 Est. Cost $18.07 Unrealized
ITRI ITRON INC COM 0.0%
Value $453 Shares 6 Est. Cost $98.89 Unrealized -34.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $452 Shares 16 Est. Cost $63.69 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $449 Shares 9 Est. Cost $68.73 Unrealized -34.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $442 Shares 6 Est. Cost $156.70 Unrealized -56.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $442 Shares 12 Est. Cost $101.44 Unrealized -77.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $439 Shares 8 Est. Cost $57.16 Unrealized -16.1%
STNE STONECO LTD COM CL A 0.0%
Value $433 Shares 24 Est. Cost $35.08 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $430 Shares 96 Est. Cost $19.10 Unrealized -84.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $430 Shares 30 Est. Cost $13.32 Unrealized -0.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $416 Shares 36 Est. Cost $17.29 Unrealized
VRNS VARONIS SYS INC COM 0.0%
Value $408 Shares 9 Est. Cost $34.20 Unrealized +10.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $402 Shares 20 Est. Cost $31.53 Unrealized -35.7%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $401 Shares 12 Est. Cost $54.92 Unrealized
RXO RXO INC COMMON STOCK 0.0%
Value $395 Shares 17 Est. Cost $17.74 Unrealized +13.4%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $383 Shares 18 Est. Cost $29.17 Unrealized
VNT VONTIER CORPORATION COM 0.0%
Value $380 Shares 11 Est. Cost $31.19 Unrealized +4.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $365 Shares 42 Est. Cost $12.00 Unrealized -42.4%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $361 Shares 2 Est. Cost $287.98 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value $360 Shares 33 Est. Cost $10.52 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $354 Shares 11 Est. Cost $50.93 Unrealized -41.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $351 Shares 13 Est. Cost $40.42 Unrealized -47.4%
FRPT FRESHPET INC COM 0.0%
Value $347 Shares 4 Est. Cost $150.85 Unrealized -54.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $347 Shares 55 Est. Cost $10.49 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $346 Shares 1 Est. Cost $393.06 Unrealized -10.8%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $337 Shares 19 Est. Cost $29.84 Unrealized
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $328 Shares 6 Est. Cost $91.00 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $317 Shares 9 Est. Cost $48.28 Unrealized -31.1%
NTRA NATERA INC COM 0.0%
Value $313 Shares 5 Est. Cost $109.57 Unrealized -54.4%
OIS OIL STS INTL INC COM 0.0%
Value $312 Shares 46 Est. Cost $14.38 Unrealized -49.6%
PLUG PLUG PWR INC COM NEW 0.0%
Value $302 Shares 67 Est. Cost $30.62 Unrealized -82.9%
PINS PINTEREST INC CL A 0.0%
Value $296 Shares 8 Est. Cost $43.12 Unrealized -27.1%
EDU NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $293 Shares 4 Est. Cost $13.72 Unrealized
OPLN OPENLANE INC COM 0.0%
Value $281 Shares 19 Est. Cost $25.61 Unrealized -43.2%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $281 Shares 10 Est. Cost $70.05 Unrealized
HLN HALEON PLC SPON ADS 0.0%
Value $280 Shares 34 Est. Cost $6.09 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $276 Shares 10 Est. Cost $55.10 Unrealized -58.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $267 Shares 18 Est. Cost $8.19 Unrealized +56.5%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $265 Shares 21 Est. Cost $24.10 Unrealized
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $261 Shares 16 Est. Cost $32.49 Unrealized -53.9%
GNRC GENERAC HLDGS INC COM 0.0%
Value $258 Shares 2 Est. Cost $294.70 Unrealized -62.8%
VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%
Value $255 Shares 3 Est. Cost $165.30 Unrealized
BL BLACKLINE INC COM 0.0%
Value $250 Shares 4 Est. Cost $86.86 Unrealized -34.9%
HELE HELEN OF TROY LTD COM 0.0%
Value $242 Shares 2 Est. Cost $225.48 Unrealized -52.2%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $239 Shares 16 Est. Cost $153.92 Unrealized -91.3%
RNG RINGCENTRAL INC CL A 0.0%
Value $238 Shares 7 Est. Cost $214.47 Unrealized -86.1%
NIO NIO INC SPON ADS 0.0%
Value $236 Shares 26 Est. Cost $38.61 Unrealized
XPEV XPENG INC ADS 0.0%
Value $219 Shares 15 Est. Cost $35.53 Unrealized
EDIT EDITAS MEDICINE INC COM 0.0%
Value $192 Shares 19 Est. Cost $41.08 Unrealized -78.6%
AMEDISYS INC COM 0.0%
Value $190 Shares 2 Est. Cost $222.19 Unrealized
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $183 Shares 5 Est. Cost $32.83 Unrealized +1.1%
ROKU ROKU INC COM CL A 0.0%
Value $183 Shares 2 Est. Cost $171.25 Unrealized -51.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $177 Shares 12 Est. Cost $40.50 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $175 Shares 6 Est. Cost $27.00 Unrealized
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $164 Shares 27 Est. Cost $127.04 Unrealized -95.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $161 Shares 4 Est. Cost $27.10 Unrealized +16.1%
IAC PEOPLE INC COM NEW 0.0%
Value $157 Shares 3 Est. Cost $83.75 Unrealized -53.2%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $153 Shares 14 Est. Cost $42.49 Unrealized -74.6%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $130 Shares 5 Est. Cost $39.40 Unrealized -41.1%
SAGE THERAPEUTICS INC COM 0.0%
Value $130 Shares 6 Est. Cost $140.33 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $124 Shares 14 Est. Cost $30.50 Unrealized -73.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $109 Shares 3 Est. Cost $35.57 Unrealized -3.5%
GH GUARDANT HEALTH INC COM 0.0%
Value $108 Shares 4 Est. Cost $83.66 Unrealized -68.6%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $104 Shares 11 Est. Cost $49.88 Unrealized -81.3%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $88 Shares 36 Est. Cost $593.69 Unrealized -93.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $86 Shares 47 Est. Cost $9.11 Unrealized -84.4%
ZLAB ZAI LAB LTD ADR 0.0%
Value $82 Shares 3 Est. Cost $133.33 Unrealized
CHGG CHEGG INC COM 0.0%
Value $68 Shares 6 Est. Cost $95.28 Unrealized -90.0%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $62 Shares 3 Est. Cost $21.59 Unrealized -20.8%
BILI BILIBILI INC SPONS ADS REP Z 0.0%
Value $61 Shares 5 Est. Cost $107.00 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $58 Shares 4 Est. Cost $26.93 Unrealized -54.2%
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $55 Shares 6 Est. Cost $81.17 Unrealized
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $49 Shares 1 Est. Cost $26.31 Unrealized +66.4%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $46 Shares 1 Est. Cost $18.85 Unrealized +88.1%
NVAX NOVAVAX INC COM NEW 0.0%
Value $43 Shares 9 Est. Cost $215.70 Unrealized -97.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $19 Shares 1 Est. Cost $25.42 Unrealized -41.2%
VIMEO INC COMMON STOCK 0.0%
Value $16 Shares 4 Est. Cost $49.00 Unrealized
ONL ORION PROPERTIES INC COM 0.0%
Value $6 Shares 1 Est. Cost $18.70 Unrealized