RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (746)

BND Vanguard Total Bond Market ETF 33.5%
Value $44.34M Shares 541,202 Est. Cost $82.35 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 22.2%
Value $29.36M Shares 596,323 Est. Cost $46.97 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 15.5%
Value $20.59M Shares 186,790 Est. Cost $110.68 Unrealized
AGG iShares Core US Aggregate Bond ETF 4.2%
Value $5.593M Shares 51,262 Est. Cost $110.11 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.3%
Value $4.352M Shares 104,330 Est. Cost $41.92 Unrealized
VTI Vanguard Total Stock Market ETF 1.5%
Value $2.036M Shares 20,113 Est. Cost $106.00 Unrealized
SPY SPDR S&P 500 ETF 1.1%
Value $1.509M Shares 7,661 Est. Cost $205.53 Unrealized
MSFT Microsoft 1.1%
Value $1.393M Shares 30,054 Est. Cost $30.18 Unrealized +24.8%
BRK/B Berkshire Hathaway Inc. Class B 1.0%
Value $1.377M Shares 9,965 Est. Cost $115.66 Unrealized +15.2%
AMGN Amgen Inc 1.0%
Value $1.321M Shares 9,404 Est. Cost $81.11 Unrealized +16.5%
VEA Vanguard FTSE Developed Markets ETF 0.9%
Value $1.138M Shares 28,618 Est. Cost $37.94 Unrealized
AAPL Apple 0.8%
Value $1.126M Shares 11,175 Est. Cost $18.34 Unrealized +17.9%
GILD GILEAD SCIENCES INC COM 0.5%
Value $688K Shares 6,464 Est. Cost $48.38 Unrealized +40.6%
IWV iShares Russell 3000 ETF 0.4%
Value $575K Shares 4,927 Est. Cost $122.29 Unrealized
PEP PepsiCo 0.4%
Value $537K Shares 5,767 Est. Cost $57.94 Unrealized +12.0%
COP Conoco Phillips 0.4%
Value $506K Shares 6,610 Est. Cost $48.67 Unrealized +16.5%
SDY SPDR S&P Dividend ETF 0.4%
Value $483K Shares 6,450 Est. Cost $78.71 Unrealized
PG PROCTER & GAMBLE CO COM 0.4%
Value $472K Shares 5,642 Est. Cost $58.04 Unrealized +2.9%
CVX Chevron 0.4%
Value $466K Shares 3,908 Est. Cost $72.77 Unrealized +7.9%
NUVEEN FLOATING RATE INCOME FD COM 0.3%
Value $456K Shares 40,388 Est. Cost $10.99 Unrealized
MYGN MYRIAD GENETICS INC COM 0.3%
Value $439K Shares 11,390 Est. Cost $25.56 Unrealized +46.0%
V Visa 0.3%
Value $430K Shares 2,013 Est. Cost $46.43 Unrealized +6.9%
MET METLIFE INC COM 0.3%
Value $406K Shares 7,562 Est. Cost $30.16 Unrealized +10.3%
SLB SLB LIMITED COM STK 0.3%
Value $405K Shares 3,987 Est. Cost $65.63 Unrealized +21.1%
JPM JPMorgan Chase & Co. 0.3%
Value $399K Shares 6,631 Est. Cost $39.99 Unrealized +7.9%
COF Capital One 0.3%
Value $394K Shares 4,831 Est. Cost $57.50 Unrealized +15.9%
QCOM Qualcomm Inc. 0.3%
Value $386K Shares 5,166 Est. Cost $50.58 Unrealized +9.6%
IGSB iShares Short-Term Corporate Bond ETF 0.3%
Value $383K Shares 3,641 Est. Cost $105.26 Unrealized
XLV Health Care Select Sector SPDR ETF 0.3%
Value $372K Shares 5,826 Est. Cost $68.23 Unrealized
LOW Lowes Inc. 0.3%
Value $362K Shares 6,849 Est. Cost $39.13 Unrealized +5.3%
BSV Vanguard Short Term Bond Index ETF 0.3%
Value $358K Shares 4,468 Est. Cost $79.96 Unrealized
DHR Danaher Corp 0.3%
Value $356K Shares 4,690 Est. Cost $29.82 Unrealized +4.5%
CSCO Cisco Systems 0.3%
Value $347K Shares 13,806 Est. Cost $15.34 Unrealized +15.4%
FFIV F5 Networks 0.2%
Value $330K Shares 2,783 Est. Cost $85.97 Unrealized +36.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.2%
Value $293K Shares 12,622 Est. Cost $18.45 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $282K Shares 2,997 Est. Cost $92.50 Unrealized
SBUX Starbucks 0.2%
Value $279K Shares 3,698 Est. Cost $31.18 Unrealized -1.1%
RMD RESMED INC COM 0.2%
Value $264K Shares 5,350 Est. Cost $43.07 Unrealized +2.2%
EQT EQT CORP COM 0.2%
Value $256K Shares 2,800 Est. Cost $43.77 Unrealized +11.0%
BALL Ball Corp 0.2%
Value $254K Shares 4,009 Est. Cost $21.86 Unrealized +29.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $224K Shares 2,500 Est. Cost $93.89 Unrealized
APA APA CORPORATION COM 0.2%
Value $220K Shares 2,348 Est. Cost $63.06 Unrealized +19.9%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $217K Shares 1,184 Est. Cost $130.96 Unrealized +7.3%
EXPE Expedia Group 0.2%
Value $213K Shares 2,433 Est. Cost $55.38 Unrealized +42.3%
CPRT Copart 0.2%
Value $209K Shares 6,675 Est. Cost $4.20 Unrealized +1.6%
NKE Nike 0.2%
Value $206K Shares 2,313 Est. Cost $32.86 Unrealized +4.6%
LKQ LKQ CORP COM 0.1%
Value $188K Shares 7,061 Est. Cost $24.40 Unrealized -1.0%
MRC GLOBAL INC COM 0.1%
Value $182K Shares 7,825 Est. Cost $17.56 Unrealized
VZ Verizon Communications 0.1%
Value $181K Shares 3,623 Est. Cost $26.67 Unrealized +4.2%
GWW WW GRAINGER INC COM 0.1%
Value $172K Shares 682 Est. Cost $203.85 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value $165K Shares 2,645 Est. Cost $51.01 Unrealized -3.3%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.1%
Value $154K Shares 2,800 Est. Cost $30.80 Unrealized +21.6%
NTAP NETAPP INC COM 0.1%
Value $153K Shares 3,562 Est. Cost $30.09 Unrealized +0.2%
PH Parker Hannifin Corp 0.1%
Value $145K Shares 1,273 Est. Cost $95.53 Unrealized +2.0%
RJF Raymond James Financial 0.1%
Value $143K Shares 2,675 Est. Cost $29.62 Unrealized 0.0%
ATI ATI INC COM 0.1%
Value $140K Shares 3,777 Est. Cost $30.74 Unrealized +29.9%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $140K Shares 2,185 Est. Cost $60.90 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $140K Shares 1,789 Est. Cost $59.65 Unrealized +8.1%
VTV VANGUARD VALUE ETF 0.1%
Value $123K Shares 1,517 Est. Cost $84.50 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $121K Shares 1,295 Est. Cost $101.69 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $119K Shares 1,200 Est. Cost $103.25 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $91,982 Shares 784 Est. Cost $123.55 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $88,249 Shares 1,820 Est. Cost $49.46 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $86,010 Shares 842 Est. Cost $11.27 Unrealized +40.0%
BKLN INVESCO SENIOR LOAN ETF 0.1%
Value $72,840 Shares 3,000 Est. Cost $24.81 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $65,086 Shares 1,244 Est. Cost $50.79 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $63,120 Shares 2,000 Est. Cost $30.74 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $61,806 Shares 658 Est. Cost $85.92 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $60,086 Shares 545 Est. Cost $110.25 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $59,011 Shares 1,153 Est. Cost $34.72 Unrealized -1.5%
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $58,300 Shares 5,000 Est. Cost $9.94 Unrealized -19.7%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $56,116 Shares 782 Est. Cost $72.30 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $55,513 Shares 280 Est. Cost $206.87 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $54,609 Shares 606 Est. Cost $93.72 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $52,720 Shares 714 Est. Cost $79.45 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $52,663 Shares 872 Est. Cost $60.11 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $49,886 Shares 488 Est. Cost $95.76 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $49,686 Shares 516 Est. Cost $101.62 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $49,609 Shares 1,056 Est. Cost $49.03 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $49,170 Shares 375 Est. Cost $111.62 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $48,187 Shares 430 Est. Cost $112.69 Unrealized
EBAY EBAY INC. COM 0.0%
Value $46,946 Shares 829 Est. Cost $19.90 Unrealized -0.5%
VBR Vanguard Small-Cap Value Index Fund 0.0%
Value $45,234 Shares 454 Est. Cost $105.04 Unrealized
META Facebook Inc. 0.0%
Value $44,500 Shares 563 Est. Cost $55.56 Unrealized +31.1%
CNI Canadian National Railway 0.0%
Value $43,428 Shares 612 Est. Cost $44.55 Unrealized +26.7%
VB Vanguard Small-Cap ETF 0.0%
Value $41,221 Shares 373 Est. Cost $116.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $40,300 Shares 1,000 Est. Cost $38.21 Unrealized
PFE PFIZER INC COM 0.0%
Value $40,186 Shares 1,359 Est. Cost $17.59 Unrealized -0.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $38,841 Shares 486 Est. Cost $79.97 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $37,694 Shares 907 Est. Cost $39.30 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $36,752 Shares 800 Est. Cost $17.59 Unrealized +17.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $36,341 Shares 428 Est. Cost $87.33 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $36,173 Shares 717 Est. Cost $33.02 Unrealized +7.4%
IWD iShares Russell 1000 Value ETF 0.0%
Value $36,032 Shares 360 Est. Cost $103.86 Unrealized
DIS Walt Disney 0.0%
Value $35,256 Shares 396 Est. Cost $63.66 Unrealized +24.6%
HUM HUMANA INC COM 0.0%
Value $31,921 Shares 245 Est. Cost $89.39 Unrealized +29.9%
ABM ABM INDS INC COM 0.0%
Value $31,701 Shares 1,234 Est. Cost $21.58 Unrealized -3.4%
GE GE AEROSPACE COM NEW 0.0%
Value $30,052 Shares 1,173 Est. Cost $103.62 Unrealized +1.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $29,739 Shares 279 Est. Cost $71.18 Unrealized +6.2%
INTC INTEL CORP COM 0.0%
Value $29,736 Shares 854 Est. Cost $19.51 Unrealized +32.0%
VNQ Vanguard Real Estate ETF 0.0%
Value $29,022 Shares 404 Est. Cost $80.64 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $28,820 Shares 248 Est. Cost $113.58 Unrealized
EIX EDISON INTL COM 0.0%
Value $28,519 Shares 510 Est. Cost $29.96 Unrealized +22.8%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $26,573 Shares 290 Est. Cost $92.08 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $26,406 Shares 491 Est. Cost $19.26 Unrealized +9.9%
BCE BCE INC COM NEW 0.0%
Value $26,255 Shares 614 Est. Cost $21.71 Unrealized +6.6%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $25,511 Shares 150 Est. Cost $177.88 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $25,483 Shares 50 Est. Cost $448.75 Unrealized +17.4%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $23,983 Shares 244 Est. Cost $64.32 Unrealized +3.1%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $23,850 Shares 806 Est. Cost $34.12 Unrealized
T AT&T INC COM 0.0%
Value $23,646 Shares 671 Est. Cost $11.28 Unrealized +5.5%
OMER Omeros Corp 0.0%
Value $22,756 Shares 1,789 Est. Cost $14.00 Unrealized 0.0%
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $20,612 Shares 513 Est. Cost $39.51 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $19,404 Shares 361 Est. Cost $57.29 Unrealized
VFC V F CORP COM 0.0%
Value $18,819 Shares 285 Est. Cost $55.09 Unrealized +8.6%
VIRTUS DIVIDEND INTEREST & PR COM 0.0%
Value $18,270 Shares 1,000 Est. Cost $18.40 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $18,192 Shares 1,067 Est. Cost $12.22 Unrealized +2.9%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $17,991 Shares 225 Est. Cost $91.08 Unrealized
BA BOEING CO COM 0.0%
Value $17,578 Shares 138 Est. Cost $110.96 Unrealized -1.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $17,403 Shares 181 Est. Cost $64.81 Unrealized +5.0%
WMT WALMART INC COM 0.0%
Value $17,206 Shares 225 Est. Cost $20.35 Unrealized -0.2%
CSX CSX CORP COM 0.0%
Value $16,992 Shares 530 Est. Cost $7.68 Unrealized +12.3%
EMR EMERSON ELEC CO COM 0.0%
Value $16,521 Shares 264 Est. Cost $48.00 Unrealized -0.5%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $15,970 Shares 283 Est. Cost $48.78 Unrealized
AFL AFLAC INC COM 0.0%
Value $15,203 Shares 261 Est. Cost $24.03 Unrealized -3.3%
INTU INTUIT COM 0.0%
Value $13,673 Shares 156 Est. Cost $67.12 Unrealized +12.8%
AMT American Tower Corp 0.0%
Value $13,576 Shares 145 Est. Cost $58.70 Unrealized +23.6%
IVZ INVESCO LTD SHS 0.0%
Value $12,949 Shares 328 Est. Cost $20.85 Unrealized +15.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $12,802 Shares 136 Est. Cost $93.32 Unrealized
VITAL ENERGY INC COM 0.0%
Value $12,774 Shares 570 Est. Cost $22.41 Unrealized
MDT Medtronic PLC 0.0%
Value $12,266 Shares 198 Est. Cost $43.13 Unrealized +12.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value $12,145 Shares 170 Est. Cost $39.71 Unrealized +26.3%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $11,829 Shares 200 Est. Cost $64.91 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $11,608 Shares 36 Est. Cost $17.32 Unrealized -4.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $11,228 Shares 133 Est. Cost $59.85 Unrealized +10.6%
IBB iShares Biotechnology ETF 0.0%
Value $10,945 Shares 40 Est. Cost $303.35 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $10,763 Shares 155 Est. Cost $77.08 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $10,702 Shares 83 Est. Cost $114.72 Unrealized +2.5%
DISCOVER FINL SVCS COM 0.0%
Value $10,367 Shares 161 Est. Cost $59.11 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $10,218 Shares 197 Est. Cost $37.41 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $10,155 Shares 88 Est. Cost $114.21 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $10,008 Shares 100 Est. Cost $104.48 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $9,999 Shares 90 Est. Cost $67.33 Unrealized +61.8%
BLK BLACKROCK INC COM 0.0%
Value $9,850 Shares 30 Est. Cost $225.60 Unrealized +7.5%
KKR KKR & CO INC COM 0.0%
Value $9,790 Shares 439 Est. Cost $16.41 Unrealized +7.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $9,682 Shares 159 Est. Cost $61.61 Unrealized -3.1%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $9,556 Shares 90 Est. Cost $105.92 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $9,544 Shares 161 Est. Cost $39.35 Unrealized +0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $9,323 Shares 105 Est. Cost $60.55 Unrealized +10.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $9,218 Shares 220 Est. Cost $40.61 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $9,188 Shares 113 Est. Cost $44.76 Unrealized +23.1%
SCHB Schwab US Broad Market ETF 0.0%
Value $9,159 Shares 193 Est. Cost $49.94 Unrealized
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $9,158 Shares 138 Est. Cost $43.80 Unrealized +34.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $8,959 Shares 98 Est. Cost $73.53 Unrealized +19.7%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value $8,870 Shares 500 Est. Cost $15.42 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $8,542 Shares 45 Est. Cost $114.33 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $8,346 Shares 136 Est. Cost $41.57 Unrealized +12.9%
SCHA Schwab US Small Cap ETF 0.0%
Value $8,304 Shares 162 Est. Cost $55.16 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $8,158 Shares 263 Est. Cost $28.86 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $8,038 Shares 112 Est. Cost $33.43 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $8,002 Shares 123 Est. Cost $29.74 Unrealized +24.5%
YUM YUM BRANDS INC COM 0.0%
Value $7,918 Shares 110 Est. Cost $41.08 Unrealized +4.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,892 Shares 121 Est. Cost $50.68 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value $7,807 Shares 183 Est. Cost $28.84 Unrealized +0.1%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $7,772 Shares 132 Est. Cost $61.99 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $7,683 Shares 101 Est. Cost $67.83 Unrealized +2.2%
COO COOPER COS INC COM 0.0%
Value $7,632 Shares 49 Est. Cost $39.27 Unrealized 0.0%
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $7,573 Shares 132 Est. Cost $57.09 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $7,557 Shares 75 Est. Cost $104.40 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $7,365 Shares 140 Est. Cost $40.99 Unrealized +13.1%
CGNX COGNEX CORP COM 0.0%
Value $7,329 Shares 182 Est. Cost $14.93 Unrealized +27.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $7,290 Shares 56 Est. Cost $76.73 Unrealized +20.5%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value $7,285 Shares 100 Est. Cost $72.85 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $7,019 Shares 60 Est. Cost $125.58 Unrealized
UNH UnitedHealth Group 0.0%
Value $6,900 Shares 80 Est. Cost $62.28 Unrealized +12.9%
NORDSTROM INC COM 0.0%
Value $6,837 Shares 100 Est. Cost $79.39 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $6,697 Shares 73 Est. Cost $61.79 Unrealized +6.4%
EFX EQUIFAX INC COM 0.0%
Value $6,652 Shares 89 Est. Cost $57.60 Unrealized +18.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $6,645 Shares 150 Est. Cost $27.65 Unrealized +10.0%
WMB WILLIAMS COS INC COM 0.0%
Value $6,531 Shares 118 Est. Cost $30.23 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $6,513 Shares 128 Est. Cost $50.88 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $6,478 Shares 69 Est. Cost $15.63 Unrealized +14.6%
MCD MCDONALDS CORP COM 0.0%
Value $6,447 Shares 68 Est. Cost $71.25 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value $6,431 Shares 168 Est. Cost $34.22 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $6,134 Shares 150 Est. Cost $18.29 Unrealized +5.3%
NUE NUCOR CORP COM 0.0%
Value $6,134 Shares 113 Est. Cost $40.02 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $6,092 Shares 43 Est. Cost $76.11 Unrealized +9.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $5,961 Shares 125 Est. Cost $35.14 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $5,930 Shares 129 Est. Cost $43.46 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $5,906 Shares 295 Est. Cost $18.69 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $5,848 Shares 112 Est. Cost $35.32 Unrealized 0.0%
USB US BANCORP COM NEW 0.0%
Value $5,605 Shares 134 Est. Cost $28.42 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $5,531 Shares 153 Est. Cost $26.94 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $5,500 Shares 100 Est. Cost $36.34 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $5,464 Shares 100 Est. Cost $34.02 Unrealized +5.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,417 Shares 106 Est. Cost $29.74 Unrealized +18.6%
ABT ABBOTT LABORATORIES COM 0.0%
Value $5,407 Shares 130 Est. Cost $34.11 Unrealized 0.0%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $5,301 Shares 60 Est. Cost $90.02 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,240 Shares 97 Est. Cost $39.04 Unrealized +7.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $5,212 Shares 208 Est. Cost $25.19 Unrealized -16.1%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $5,180 Shares 74 Est. Cost $71.60 Unrealized
SHEL SHELL PLC SPON ADS 0.0%
Value $5,025 Shares 66 Est. Cost $76.14 Unrealized
FAST FASTENAL CO COM 0.0%
Value $4,984 Shares 111 Est. Cost $8.47 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $4,950 Shares 112 Est. Cost $29.74 Unrealized 0.0%
PUK PRUDENTIAL PLC ADR 0.0%
Value $4,941 Shares 111 Est. Cost $45.89 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,683 Shares 74 Est. Cost $52.11 Unrealized +0.0%
BP BP PLC SPONSORED ADR 0.0%
Value $4,659 Shares 106 Est. Cost $43.95 Unrealized
TXNM TXNM ENERGY INC COM 0.0%
Value $4,658 Shares 187 Est. Cost $23.39 Unrealized +13.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $4,610 Shares 97 Est. Cost $34.32 Unrealized +6.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,605 Shares 230 Est. Cost $13.19 Unrealized +5.7%
SYY SYSCO CORP COM 0.0%
Value $4,592 Shares 121 Est. Cost $27.57 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $4,451 Shares 69 Est. Cost $45.12 Unrealized +22.3%
TFC TRUIST FINL CORP COM 0.0%
Value $4,391 Shares 118 Est. Cost $24.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,326 Shares 12 Est. Cost $286.03 Unrealized +16.5%
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $4,139 Shares 205 Est. Cost $20.80 Unrealized
BCPC BALCHEM CORP COM 0.0%
Value $4,073 Shares 72 Est. Cost $52.84 Unrealized -5.3%
SAN BANCO SANTANDER SA ADR 0.0%
Value $4,028 Shares 424 Est. Cost $9.50 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $3,776 Shares 36 Est. Cost $115.06 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $3,593 Shares 94 Est. Cost $12.52 Unrealized +7.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,542 Shares 75 Est. Cost $16.17 Unrealized +16.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $3,526 Shares 30 Est. Cost $117.53 Unrealized
GCO GENESCO INC COM 0.0%
Value $3,513 Shares 47 Est. Cost $72.59 Unrealized +9.9%
C CITIGROUP INC COM NEW 0.0%
Value $3,265 Shares 63 Est. Cost $37.42 Unrealized 0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,059 Shares 93 Est. Cost $32.89 Unrealized
GLW CORNING INC COM 0.0%
Value $3,056 Shares 158 Est. Cost $12.76 Unrealized +21.2%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $3,024 Shares 100 Est. Cost $30.24 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $3,013 Shares 61 Est. Cost $51.90 Unrealized 0.0%
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN 0.0%
Value $2,792 Shares 400 Est. Cost $7.37 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $2,621 Shares 75 Est. Cost $34.35 Unrealized +2.4%
HUN HUNTSMAN CORP COM 0.0%
Value $2,599 Shares 100 Est. Cost $22.78 Unrealized +19.6%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,596 Shares 23 Est. Cost $110.72 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $2,590 Shares 81 Est. Cost $46.40 Unrealized -15.7%
RY ROYAL BK CDA COM 0.0%
Value $2,572 Shares 36 Est. Cost $73.61 Unrealized 0.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $2,537 Shares 65 Est. Cost $1901.72 Unrealized -17.9%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $2,474 Shares 40 Est. Cost $37.52 Unrealized 0.0%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $2,464 Shares 19 Est. Cost $139.91 Unrealized
ENOV ENOVIS CORPORATION COM 0.0%
Value $2,450 Shares 43 Est. Cost $100.13 Unrealized +12.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,426 Shares 50 Est. Cost $26.59 Unrealized +12.0%
EME EMCOR GROUP INC COM 0.0%
Value $2,398 Shares 60 Est. Cost $39.36 Unrealized +3.7%
SF STIFEL FINL CORP COM 0.0%
Value $2,391 Shares 51 Est. Cost $26.31 Unrealized +5.2%
E ENI SPA SPONSORED ADR 0.0%
Value $2,315 Shares 49 Est. Cost $47.24 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $2,305 Shares 100 Est. Cost $19.74 Unrealized +0.7%
IT GARTNER INC COM 0.0%
Value $2,278 Shares 31 Est. Cost $63.15 Unrealized +15.1%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $2,276 Shares 100 Est. Cost $729.48 Unrealized +58.0%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $2,228 Shares 65 Est. Cost $34.28 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,213 Shares 45 Est. Cost $52.52 Unrealized
BCS BARCLAYS PLC ADR 0.0%
Value $2,177 Shares 147 Est. Cost $14.81 Unrealized
CVS CVS Health 0.0%
Value $2,149 Shares 27 Est. Cost $57.47 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $2,099 Shares 256 Est. Cost $8.20 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,085 Shares 29 Est. Cost $71.90 Unrealized
ABBV Abbvie Inc 0.0%
Value $2,079 Shares 36 Est. Cost $35.17 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $2,028 Shares 33 Est. Cost $67.81 Unrealized -7.4%
PRA PROASSURANCE CORP COM 0.0%
Value $2,027 Shares 46 Est. Cost $45.39 Unrealized -0.8%
JBL JABIL INC COM 0.0%
Value $2,017 Shares 100 Est. Cost $16.18 Unrealized +17.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,979 Shares 34 Est. Cost $65.63 Unrealized -2.6%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $1,975 Shares 40 Est. Cost $37.29 Unrealized +38.1%
UNP UNION PAC CORP COM 0.0%
Value $1,952 Shares 18 Est. Cost $80.32 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,932 Shares 161 Est. Cost $12.00 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $1,901 Shares 18 Est. Cost $52.40 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $1,870 Shares 74 Est. Cost $3.90 Unrealized +29.6%
TREEHOUSE FOODS INC COM 0.0%
Value $1,852 Shares 23 Est. Cost $80.52 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1,773 Shares 55 Est. Cost $21.01 Unrealized -8.0%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $1,743 Shares 50 Est. Cost $26.07 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $1,737 Shares 21 Est. Cost $16.12 Unrealized +19.6%
ORUKA THERAPEUTICS INC COM 0.0%
Value $1,737 Shares 1,401 Est. Cost $0.95 Unrealized
PTC PTC INC COM 0.0%
Value $1,734 Shares 47 Est. Cost $30.72 Unrealized +24.5%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,723 Shares 34 Est. Cost $50.68 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $1,721 Shares 24 Est. Cost $75.87 Unrealized -1.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,714 Shares 26 Est. Cost $63.33 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,703 Shares 477 Est. Cost $3.57 Unrealized
MA Mastercard 0.0%
Value $1,700 Shares 23 Est. Cost $71.09 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,693 Shares 23 Est. Cost $47.44 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $1,654 Shares 5 Est. Cost $329.72 Unrealized 0.0%
AXP American Express 0.0%
Value $1,576 Shares 18 Est. Cost $76.48 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,555 Shares 16 Est. Cost $12.33 Unrealized +23.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,521 Shares 79 Est. Cost $20.12 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,509 Shares 38 Est. Cost $42.24 Unrealized -6.7%
COST Costco Wholesale Corp 0.0%
Value $1,504 Shares 12 Est. Cost $97.13 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value $1,492 Shares 23 Est. Cost $51.38 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $1,490 Shares 16 Est. Cost $93.13 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $1,468 Shares 28 Est. Cost $52.43 Unrealized
VICE ADVISORSHARES VICE ETF 0.0%
Value $1,448 Shares 6 Est. Cost $241.33 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,444 Shares 20 Est. Cost $72.55 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,410 Shares 118 Est. Cost $11.95 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $1,364 Shares 25 Est. Cost $58.92 Unrealized -2.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,360 Shares 28 Est. Cost $51.07 Unrealized 0.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,348 Shares 95 Est. Cost $14.19 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,346 Shares 38 Est. Cost $35.42 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,336 Shares 39 Est. Cost $28.32 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $1,331 Shares 90 Est. Cost $9.38 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $1,331 Shares 13 Est. Cost $41.35 Unrealized +12.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,313 Shares 26 Est. Cost $18.05 Unrealized 0.0%
SKT TANGER INC COM 0.0%
Value $1,309 Shares 40 Est. Cost $32.73 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $1,301 Shares 25 Est. Cost $19.70 Unrealized -4.4%
AYI ACUITY INC COM 0.0%
Value $1,295 Shares 11 Est. Cost $103.60 Unrealized +9.7%
CAT CATERPILLAR INC COM 0.0%
Value $1,287 Shares 13 Est. Cost $79.29 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $1,274 Shares 120 Est. Cost $7.94 Unrealized +43.8%
PROOFPOINT INC COM 0.0%
Value $1,263 Shares 34 Est. Cost $45.15 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,258 Shares 14 Est. Cost $27.14 Unrealized 0.0%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,251 Shares 28 Est. Cost $46.34 Unrealized 0.0%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1,245 Shares 51 Est. Cost $26.03 Unrealized -1.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,245 Shares 36 Est. Cost $24.62 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,240 Shares 24 Est. Cost $54.50 Unrealized -0.1%
FNB F N B CORP COM 0.0%
Value $1,235 Shares 103 Est. Cost $8.00 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value $1,220 Shares 15 Est. Cost $66.12 Unrealized 0.0%
BUD Anheuser Busch Inbev ADR 0.0%
Value $1,219 Shares 11 Est. Cost $110.82 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $1,214 Shares 38 Est. Cost $27.57 Unrealized -3.9%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,206 Shares 39 Est. Cost $32.23 Unrealized 0.0%
SR SPIRE INC COM 0.0%
Value $1,206 Shares 26 Est. Cost $46.38 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,205 Shares 19 Est. Cost $59.28 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $1,193 Shares 5 Est. Cost $63.35 Unrealized +224.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,191 Shares 25 Est. Cost $47.64 Unrealized
EOG EOG RES INC COM 0.0%
Value $1,188 Shares 12 Est. Cost $79.33 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,187 Shares 26 Est. Cost $40.48 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,179 Shares 26 Est. Cost $30.29 Unrealized 0.0%
SOUTH JERSEY INDS INC COM 0.0%
Value $1,174 Shares 22 Est. Cost $53.36 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $1,168 Shares 6 Est. Cost $176.84 Unrealized 0.0%
GTLS CHART INDS INC COM 0.0%
Value $1,161 Shares 19 Est. Cost $94.42 Unrealized -24.7%
AVA AVISTA CORP COM 0.0%
Value $1,160 Shares 38 Est. Cost $20.15 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,159 Shares 1 Est. Cost $1210.99 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,151 Shares 7 Est. Cost $96.85 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $1,130 Shares 7 Est. Cost $129.06 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,128 Shares 12 Est. Cost $95.58 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,124 Shares 31 Est. Cost $37.58 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $1,113 Shares 17 Est. Cost $37.99 Unrealized +0.3%
ALLETE INC COM NEW 0.0%
Value $1,110 Shares 25 Est. Cost $44.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,095 Shares 9 Est. Cost $117.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $1,087 Shares 10 Est. Cost $59.21 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,077 Shares 14 Est. Cost $59.69 Unrealized +10.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,076 Shares 10 Est. Cost $70.85 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value $1,066 Shares 18 Est. Cost $30.46 Unrealized 0.0%
SKECHERS U S A INC CL A 0.0%
Value $1,066 Shares 20 Est. Cost $53.30 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1,047 Shares 14 Est. Cost $45.64 Unrealized 0.0%
BK BANK OF NY MELLON CORP COM 0.0%
Value $1,046 Shares 27 Est. Cost $29.42 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1,037 Shares 5 Est. Cost $35.44 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,032 Shares 15 Est. Cost $67.99 Unrealized -0.9%
CHE CHEMED CORP NEW COM 0.0%
Value $1,029 Shares 10 Est. Cost $96.45 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value $1,019 Shares 46 Est. Cost $22.25 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,018 Shares 42 Est. Cost $24.24 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1,008 Shares 103 Est. Cost $9.79 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $1,006 Shares 17 Est. Cost $24.12 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,004 Shares 100 Est. Cost $6.45 Unrealized +7.2%
TGT TARGET CORP COM 0.0%
Value $1,003 Shares 16 Est. Cost $43.23 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $998 Shares 198 Est. Cost $5.04 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $998 Shares 14 Est. Cost $70.52 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $997 Shares 12 Est. Cost $56.27 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $995 Shares 6 Est. Cost $165.83 Unrealized
PPG PPG INDS INC COM 0.0%
Value $984 Shares 5 Est. Cost $83.42 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $976 Shares 77 Est. Cost $12.68 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $975 Shares 5 Est. Cost $33.15 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $970 Shares 34 Est. Cost $11.54 Unrealized 0.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $969 Shares 16 Est. Cost $60.56 Unrealized
MKSI MKS INC. COM 0.0%
Value $968 Shares 29 Est. Cost $29.19 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $967 Shares 11 Est. Cost $54.95 Unrealized 0.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $955 Shares 14 Est. Cost $60.21 Unrealized 0.0%
TTEK TETRA TECH INC NEW COM 0.0%
Value $949 Shares 38 Est. Cost $5.21 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value $938 Shares 13 Est. Cost $72.15 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $938 Shares 34 Est. Cost $27.59 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $923 Shares 34 Est. Cost $27.15 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $921 Shares 53 Est. Cost $17.82 Unrealized 0.0%
CRM SALESFORCE INC COM 0.0%
Value $920 Shares 16 Est. Cost $55.64 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $914 Shares 5 Est. Cost $124.88 Unrealized 0.0%
TRI THOMSON REUTERS CORP COM 0.0%
Value $910 Shares 25 Est. Cost $36.40 Unrealized
SNX TD SYNNEX CORPORATION COM 0.0%
Value $905 Shares 14 Est. Cost $29.03 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $899 Shares 13 Est. Cost $70.88 Unrealized 0.0%
SANM SANMINA CORP COM 0.0%
Value $897 Shares 43 Est. Cost $23.27 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $893 Shares 8 Est. Cost $82.62 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $893 Shares 10 Est. Cost $28.19 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $873 Shares 35 Est. Cost $5.45 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $873 Shares 12 Est. Cost $78.06 Unrealized 0.0%
RLI RLI CORP COM 0.0%
Value $866 Shares 20 Est. Cost $14.17 Unrealized 0.0%
CORNERSTONE ONDEMAND INC COM 0.0%
Value $860 Shares 25 Est. Cost $35.20 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $860 Shares 12 Est. Cost $63.66 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value $860 Shares 32 Est. Cost $24.11 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $856 Shares 10 Est. Cost $59.84 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $855 Shares 28 Est. Cost $32.43 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $853 Shares 25 Est. Cost $36.44 Unrealized +0.9%
HUBG HUB GROUP INC CL A 0.0%
Value $851 Shares 21 Est. Cost $22.76 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $849 Shares 31 Est. Cost $22.58 Unrealized 0.0%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $838 Shares 11 Est. Cost $54.44 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value $837 Shares 11 Est. Cost $82.68 Unrealized 0.0%
ANSYS INC COM 0.0%
Value $832 Shares 11 Est. Cost $82.00 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $829 Shares 12 Est. Cost $42.63 Unrealized 0.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $828 Shares 12 Est. Cost $69.00 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $826 Shares 8 Est. Cost $60.86 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $823 Shares 68 Est. Cost $6.81 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $822 Shares 24 Est. Cost $31.60 Unrealized 0.0%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $822 Shares 100 Est. Cost $8.22 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $821 Shares 12 Est. Cost $64.14 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $820 Shares 5 Est. Cost $167.17 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $819 Shares 37 Est. Cost $19.79 Unrealized 0.0%
MTH MERITAGE HOMES CORP COM 0.0%
Value $817 Shares 23 Est. Cost $20.06 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value $813 Shares 26 Est. Cost $20.51 Unrealized 0.0%
PLXS PLEXUS CORP COM 0.0%
Value $812 Shares 22 Est. Cost $40.50 Unrealized 0.0%
POOL POOL CORP COM 0.0%
Value $809 Shares 15 Est. Cost $48.67 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $808 Shares 23 Est. Cost $91.95 Unrealized -54.4%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $806 Shares 44 Est. Cost $19.34 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $803 Shares 19 Est. Cost $44.63 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $801 Shares 28 Est. Cost $27.83 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $800 Shares 36 Est. Cost $20.13 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $798 Shares 28 Est. Cost $29.45 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $797 Shares 7 Est. Cost $95.70 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $792 Shares 6 Est. Cost $106.06 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $789 Shares 9 Est. Cost $78.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $786 Shares 7 Est. Cost $95.21 Unrealized 0.0%
KAMAN CORP COM 0.0%
Value $786 Shares 20 Est. Cost $39.30 Unrealized
SO SOUTHERN CO COM 0.0%
Value $786 Shares 18 Est. Cost $27.11 Unrealized 0.0%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $781 Shares 13 Est. Cost $66.11 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value $776 Shares 31 Est. Cost $22.11 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value $772 Shares 31 Est. Cost $25.19 Unrealized 0.0%
BCO BRINKS CO COM 0.0%
Value $769 Shares 32 Est. Cost $23.57 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $767 Shares 56 Est. Cost $13.70 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $766 Shares 16 Est. Cost $26.41 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $764 Shares 26 Est. Cost $24.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $763 Shares 6 Est. Cost $95.05 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $757 Shares 13 Est. Cost $61.17 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $754 Shares 17 Est. Cost $42.29 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $752 Shares 5 Est. Cost $10.21 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $752 Shares 8 Est. Cost $72.50 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $752 Shares 67 Est. Cost $11.22 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value $751 Shares 5 Est. Cost $149.11 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $750 Shares 21 Est. Cost $26.82 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $748 Shares 8 Est. Cost $78.11 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $748 Shares 10 Est. Cost $38.43 Unrealized +63.1%
SYNTHORX INC COM 0.0%
Value $748 Shares 28 Est. Cost $34.04 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $745 Shares 20 Est. Cost $28.47 Unrealized 0.0%
FFBC 1ST FINL BANCORP COM 0.0%
Value $744 Shares 47 Est. Cost $10.85 Unrealized 0.0%
NBTB NBT BANCORP INC COM 0.0%
Value $743 Shares 33 Est. Cost $23.68 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $740 Shares 6 Est. Cost $96.56 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $736 Shares 10 Est. Cost $52.07 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $734 Shares 7 Est. Cost $83.93 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $732 Shares 13 Est. Cost $46.49 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $727 Shares 9 Est. Cost $71.93 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $725 Shares 9 Est. Cost $48.28 Unrealized 0.0%
TRP TC ENERGY CORP COM 0.0%
Value $721 Shares 14 Est. Cost $30.64 Unrealized 0.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $718 Shares 22 Est. Cost $31.63 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $718 Shares 6 Est. Cost $97.60 Unrealized 0.0%
FWRD FORWARD AIR CORP COM 0.0%
Value $717 Shares 16 Est. Cost $42.22 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $716 Shares 19 Est. Cost $28.83 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $716 Shares 21 Est. Cost $15.64 Unrealized 0.0%
ADT ADT INC DEL COM 0.0%
Value $709 Shares 20 Est. Cost $36.25 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $708 Shares 28 Est. Cost $17.67 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $706 Shares 9 Est. Cost $52.60 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $705 Shares 21 Est. Cost $24.84 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $704 Shares 33 Est. Cost $14.03 Unrealized 0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $702 Shares 16 Est. Cost $34.12 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $702 Shares 10 Est. Cost $29.21 Unrealized 0.0%
LTC LTC PPTYS INC COM 0.0%
Value $701 Shares 19 Est. Cost $36.89 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $700 Shares 7 Est. Cost $100.00 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $699 Shares 10 Est. Cost $60.57 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $697 Shares 11 Est. Cost $55.09 Unrealized -1.7%
BXP BXP INC COM 0.0%
Value $695 Shares 6 Est. Cost $74.26 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value $692 Shares 26 Est. Cost $22.22 Unrealized +13.4%
ECL ECOLAB INC COM 0.0%
Value $689 Shares 6 Est. Cost $99.26 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value $689 Shares 48 Est. Cost $10.43 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $687 Shares 19 Est. Cost $33.36 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $682 Shares 10 Est. Cost $50.29 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $682 Shares 13 Est. Cost $34.61 Unrealized 0.0%
ENSTAR GROUP LIMITED SHS 0.0%
Value $682 Shares 5 Est. Cost $152.80 Unrealized
LFUS LITTELFUSE INC COM 0.0%
Value $681 Shares 8 Est. Cost $91.36 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $679 Shares 14 Est. Cost $48.89 Unrealized 0.0%
KELLANOVA COM 0.0%
Value $678 Shares 11 Est. Cost $40.52 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $676 Shares 8 Est. Cost $73.40 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $675 Shares 20 Est. Cost $26.90 Unrealized 0.0%
CENX CENTURY ALUM CO COM 0.0%
Value $675 Shares 26 Est. Cost $22.02 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $674 Shares 9 Est. Cost $53.32 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $673 Shares 17 Est. Cost $24.23 Unrealized +64.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $672 Shares 15 Est. Cost $41.72 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $672 Shares 7 Est. Cost $65.65 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $670 Shares 31 Est. Cost $19.16 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $669 Shares 29 Est. Cost $22.69 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $667 Shares 53 Est. Cost $12.58 Unrealized
HESS CORP COM 0.0%
Value $660 Shares 7 Est. Cost $94.29 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $660 Shares 15 Est. Cost $32.12 Unrealized 0.0%
NOC Northrop Grumman 0.0%
Value $659 Shares 5 Est. Cost $104.60 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $659 Shares 20 Est. Cost $32.95 Unrealized
DE Deere & Co 0.0%
Value $656 Shares 8 Est. Cost $69.38 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $652 Shares 17 Est. Cost $21.42 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $646 Shares 10 Est. Cost $31.60 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $642 Shares 12 Est. Cost $53.50 Unrealized
CME CME GROUP INC COM 0.0%
Value $640 Shares 8 Est. Cost $47.90 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $640 Shares 45 Est. Cost $12.50 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $639 Shares 18 Est. Cost $27.96 Unrealized +32.9%
MKL MARKEL GROUP INC COM 0.0%
Value $636 Shares 1 Est. Cost $645.09 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $635 Shares 15 Est. Cost $44.26 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $635 Shares 9 Est. Cost $61.43 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $635 Shares 14 Est. Cost $37.00 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $635 Shares 7 Est. Cost $85.37 Unrealized 0.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $633 Shares 21 Est. Cost $19.64 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $632 Shares 6 Est. Cost $36.16 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $632 Shares 7 Est. Cost $30.17 Unrealized 0.0%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $629 Shares 28 Est. Cost $23.11 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $629 Shares 14 Est. Cost $9.40 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $629 Shares 18 Est. Cost $35.68 Unrealized 0.0%
SE SEA LTD 0.0%
Value $628 Shares 16 Est. Cost $39.25 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $628 Shares 17 Est. Cost $31.32 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $627 Shares 11 Est. Cost $37.20 Unrealized 0.0%
CNMD CONMED CORP COM 0.0%
Value $626 Shares 17 Est. Cost $34.72 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $624 Shares 19 Est. Cost $18.79 Unrealized 0.0%
TREX TREX INC COM 0.0%
Value $622 Shares 18 Est. Cost $8.47 Unrealized -1.1%
PRLB PROTO LABS INC COM 0.0%
Value $621 Shares 9 Est. Cost $78.24 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $621 Shares 16 Est. Cost $12.93 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $620 Shares 9 Est. Cost $48.82 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value $619 Shares 13 Est. Cost $46.83 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value $619 Shares 18 Est. Cost $35.15 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $618 Shares 8 Est. Cost $55.50 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $616 Shares 10 Est. Cost $36.93 Unrealized 0.0%
B BARRICK MNG CORP COM SHS 0.0%
Value $616 Shares 42 Est. Cost $14.44 Unrealized 0.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $613 Shares 28 Est. Cost $13.30 Unrealized 0.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $612 Shares 17 Est. Cost $34.40 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $612 Shares 9 Est. Cost $49.84 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $609 Shares 63 Est. Cost $10.02 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $608 Shares 6 Est. Cost $101.33 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $606 Shares 37 Est. Cost $10.14 Unrealized 0.0%
VSAT VIASAT INC COM 0.0%
Value $606 Shares 11 Est. Cost $57.13 Unrealized 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $605 Shares 12 Est. Cost $51.51 Unrealized 0.0%
EVTC EVERTEC INC COM 0.0%
Value $603 Shares 27 Est. Cost $19.84 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $603 Shares 6 Est. Cost $89.58 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $602 Shares 9 Est. Cost $27.68 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $602 Shares 13 Est. Cost $32.63 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $601 Shares 11 Est. Cost $33.59 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value $598 Shares 25 Est. Cost $26.46 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value $598 Shares 16 Est. Cost $39.93 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $598 Shares 8 Est. Cost $65.10 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $596 Shares 12 Est. Cost $22.01 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $595 Shares 13 Est. Cost $44.79 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $594 Shares 12 Est. Cost $40.45 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $594 Shares 6 Est. Cost $73.44 Unrealized 0.0%
KRC KILROY REALTY CORP COM 0.0%
Value $594 Shares 10 Est. Cost $59.40 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $593 Shares 8 Est. Cost $72.35 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $592 Shares 5 Est. Cost $80.94 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $591 Shares 17 Est. Cost $32.97 Unrealized 0.0%
SCSC SCANSOURCE INC COM 0.0%
Value $588 Shares 17 Est. Cost $37.34 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $588 Shares 24 Est. Cost $24.91 Unrealized 0.0%
NEENAH INC COM 0.0%
Value $588 Shares 11 Est. Cost $53.45 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $586 Shares 17 Est. Cost $17.89 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $586 Shares 13 Est. Cost $40.82 Unrealized 0.0%
M MACYS INC COM 0.0%
Value $582 Shares 10 Est. Cost $59.28 Unrealized 0.0%
UNF UNIFIRST CORP MASS COM 0.0%
Value $580 Shares 6 Est. Cost $94.75 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value $580 Shares 24 Est. Cost $25.66 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $579 Shares 8 Est. Cost $66.48 Unrealized 0.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $579 Shares 98 Est. Cost $5.91 Unrealized
CROX CROCS INC COM 0.0%
Value $579 Shares 46 Est. Cost $15.00 Unrealized 0.0%
ICUI ICU MED INC COM 0.0%
Value $578 Shares 9 Est. Cost $61.26 Unrealized 0.0%
BANR BANNER CORP COM NEW 0.0%
Value $577 Shares 15 Est. Cost $27.09 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value $577 Shares 13 Est. Cost $48.97 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $575 Shares 11 Est. Cost $52.27 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $575 Shares 24 Est. Cost $23.13 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value $574 Shares 14 Est. Cost $10.70 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $574 Shares 24 Est. Cost $23.48 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value $574 Shares 9 Est. Cost $63.78 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $573 Shares 53 Est. Cost $11.39 Unrealized 0.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $573 Shares 18 Est. Cost $21.05 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $573 Shares 6 Est. Cost $70.60 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $572 Shares 12 Est. Cost $50.61 Unrealized 0.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value $571 Shares 26 Est. Cost $318.66 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $571 Shares 7 Est. Cost $49.91 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $569 Shares 10 Est. Cost $27.07 Unrealized 0.0%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $568 Shares 15 Est. Cost $37.50 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $567 Shares 6 Est. Cost $81.56 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $566 Shares 25 Est. Cost $26.63 Unrealized 0.0%
ANDE ANDERSONS INC COM 0.0%
Value $566 Shares 9 Est. Cost $48.24 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $564 Shares 10 Est. Cost $38.97 Unrealized 0.0%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $562 Shares 14 Est. Cost $40.14 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $560 Shares 7 Est. Cost $76.25 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $559 Shares 19 Est. Cost $2.59 Unrealized 0.0%
CUK CARNIVAL PLC ADS 0.0%
Value $559 Shares 14 Est. Cost $39.93 Unrealized
VTR VENTAS INC COM 0.0%
Value $558 Shares 9 Est. Cost $44.22 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value $558 Shares 43 Est. Cost $13.50 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $557 Shares 10 Est. Cost $50.60 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $556 Shares 42 Est. Cost $34.01 Unrealized +2.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $556 Shares 14 Est. Cost $20.71 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $555 Shares 5 Est. Cost $99.80 Unrealized 0.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $555 Shares 13 Est. Cost $15.42 Unrealized 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value $554 Shares 19 Est. Cost $28.16 Unrealized 0.0%
BGS B & G FOODS INC COM 0.0%
Value $551 Shares 20 Est. Cost $12.63 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $551 Shares 7 Est. Cost $48.63 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $551 Shares 10 Est. Cost $54.80 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value $551 Shares 26 Est. Cost $110.15 Unrealized 0.0%
DG DOLLAR GEN CORP COM 0.0%
Value $550 Shares 9 Est. Cost $52.06 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $549 Shares 5 Est. Cost $93.82 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $549 Shares 17 Est. Cost $27.54 Unrealized 0.0%
AWR AMER STATES WTR CO COM 0.0%
Value $548 Shares 18 Est. Cost $25.11 Unrealized 0.0%
ATR APTARGROUP INC COM 0.0%
Value $546 Shares 9 Est. Cost $54.16 Unrealized 0.0%
NPO ENPRO INC COM 0.0%
Value $545 Shares 9 Est. Cost $68.11 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value $545 Shares 12 Est. Cost $14.76 Unrealized 0.0%
SPARTANNASH CO COM 0.0%
Value $545 Shares 28 Est. Cost $19.46 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $545 Shares 16 Est. Cost $34.01 Unrealized 0.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $541 Shares 22 Est. Cost $30.09 Unrealized -4.1%
R RYDER SYS INC COM 0.0%
Value $540 Shares 6 Est. Cost $89.68 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value $540 Shares 23 Est. Cost $24.61 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $539 Shares 44 Est. Cost $12.25 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $539 Shares 14 Est. Cost $19.84 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $539 Shares 10 Est. Cost $52.98 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $538 Shares 8 Est. Cost $53.95 Unrealized 0.0%
HANESBRANDS INC COM 0.0%
Value $537 Shares 5 Est. Cost $107.40 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $536 Shares 8 Est. Cost $33.42 Unrealized 0.0%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $536 Shares 5 Est. Cost $115.40 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $536 Shares 10 Est. Cost $35.63 Unrealized 0.0%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $536 Shares 17 Est. Cost $31.53 Unrealized
MNRO MONRO INC COM 0.0%
Value $534 Shares 11 Est. Cost $51.44 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $533 Shares 40 Est. Cost $8.82 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value $532 Shares 20 Est. Cost $6.67 Unrealized 0.0%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $530 Shares 62 Est. Cost $8.55 Unrealized
TMP TOMPKINS FINL CORP COM 0.0%
Value $529 Shares 12 Est. Cost $31.71 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $529 Shares 12 Est. Cost $39.57 Unrealized 0.0%
TECK TECK RESOURCES LTD CL B 0.0%
Value $529 Shares 28 Est. Cost $22.71 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $526 Shares 6 Est. Cost $62.60 Unrealized 0.0%
HELE HELEN OF TROY LTD COM 0.0%
Value $525 Shares 10 Est. Cost $56.10 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $524 Shares 8 Est. Cost $33.40 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $523 Shares 6 Est. Cost $74.44 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $523 Shares 7 Est. Cost $6.08 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $522 Shares 9 Est. Cost $42.77 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $521 Shares 7 Est. Cost $55.38 Unrealized 0.0%
CRK COMSTOCK RES INC COM 0.0%
Value $521 Shares 28 Est. Cost $110.35 Unrealized 0.0%
BRC BRADY CORP CL A 0.0%
Value $516 Shares 23 Est. Cost $20.66 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $515 Shares 8 Est. Cost $64.38 Unrealized
DVA DAVITA INC COM 0.0%
Value $512 Shares 7 Est. Cost $73.22 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $512 Shares 13 Est. Cost $29.61 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.0%
Value $511 Shares 14 Est. Cost $35.96 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $511 Shares 15 Est. Cost $31.86 Unrealized 0.0%
IPI INTREPID POTASH INC COM 0.0%
Value $510 Shares 33 Est. Cost $154.07 Unrealized 0.0%
AES AES CORP COM 0.0%
Value $510 Shares 36 Est. Cost $9.86 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $506 Shares 13 Est. Cost $38.92 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $505 Shares 6 Est. Cost $84.17 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $505 Shares 9 Est. Cost $55.13 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $505 Shares 7 Est. Cost $65.72 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $505 Shares 6 Est. Cost $58.58 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $503 Shares 13 Est. Cost $38.69 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value $503 Shares 21 Est. Cost $23.95 Unrealized
AME AMETEK INC COM 0.0%
Value $502 Shares 10 Est. Cost $48.07 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value $502 Shares 5 Est. Cost $100.40 Unrealized
MAS MASCO CORP COM 0.0%
Value $502 Shares 21 Est. Cost $16.70 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $502 Shares 32 Est. Cost $14.25 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.0%
Value $499 Shares 5 Est. Cost $11.26 Unrealized 0.0%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $497 Shares 6 Est. Cost $40.83 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $496 Shares 20 Est. Cost $15.78 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $496 Shares 9 Est. Cost $53.54 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $496 Shares 5 Est. Cost $103.09 Unrealized 0.0%
RGS REGIS CORPORATION COM SHS 0.0%
Value $495 Shares 31 Est. Cost $300.25 Unrealized 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $494 Shares 5 Est. Cost $98.80 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $494 Shares 7 Est. Cost $59.57 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $492 Shares 9 Est. Cost $24.46 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $491 Shares 58 Est. Cost $8.47 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $490 Shares 15 Est. Cost $24.22 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $488 Shares 27 Est. Cost $15.39 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $488 Shares 16 Est. Cost $24.27 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $488 Shares 8 Est. Cost $56.59 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $488 Shares 14 Est. Cost $28.71 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value $488 Shares 8 Est. Cost $63.09 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $487 Shares 5 Est. Cost $62.41 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $487 Shares 58 Est. Cost $6.10 Unrealized 0.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $486 Shares 14 Est. Cost $33.35 Unrealized 0.0%
CAE CAE INC COM 0.0%
Value $485 Shares 40 Est. Cost $11.53 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value $485 Shares 13 Est. Cost $34.45 Unrealized 0.0%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $484 Shares 24 Est. Cost $20.91 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value $484 Shares 24 Est. Cost $20.17 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $483 Shares 13 Est. Cost $28.04 Unrealized 0.0%
STRA STRATEGIC ED INC COM 0.0%
Value $479 Shares 8 Est. Cost $45.79 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $479 Shares 7 Est. Cost $71.07 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $478 Shares 8 Est. Cost $60.11 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $478 Shares 21 Est. Cost $24.01 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $476 Shares 12 Est. Cost $39.64 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $476 Shares 26 Est. Cost $12.91 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.0%
Value $475 Shares 5 Est. Cost $39.87 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $473 Shares 18 Est. Cost $21.36 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $472 Shares 17 Est. Cost $28.94 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $472 Shares 11 Est. Cost $44.82 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value $470 Shares 8 Est. Cost $11.80 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $470 Shares 20 Est. Cost $8.87 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value $470 Shares 7 Est. Cost $61.76 Unrealized 0.0%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $469 Shares 17 Est. Cost $27.59 Unrealized
HIBBETT INC COM 0.0%
Value $469 Shares 11 Est. Cost $42.64 Unrealized
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value $469 Shares 11 Est. Cost $42.64 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $468 Shares 10 Est. Cost $46.41 Unrealized 0.0%
FLR FLUOR CORP COM 0.0%
Value $468 Shares 7 Est. Cost $65.65 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value $468 Shares 29 Est. Cost $17.25 Unrealized 0.0%
TXT TEXTRON INC COM 0.0%
Value $468 Shares 13 Est. Cost $36.92 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value $467 Shares 46 Est. Cost $10.16 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value $467 Shares 10 Est. Cost $46.70 Unrealized
GREENHILL & CO INC COM 0.0%
Value $465 Shares 10 Est. Cost $46.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $465 Shares 7 Est. Cost $56.22 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $463 Shares 13 Est. Cost $35.43 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $463 Shares 39 Est. Cost $13.26 Unrealized 0.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $463 Shares 64 Est. Cost $7.72 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value $462 Shares 14 Est. Cost $33.00 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $461 Shares 39 Est. Cost $12.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value $461 Shares 25 Est. Cost $0.45 Unrealized 0.0%
SYKES ENTERPRISES INC COM 0.0%
Value $460 Shares 23 Est. Cost $20.00 Unrealized
MTRN MATERION CORP COM 0.0%
Value $460 Shares 15 Est. Cost $33.98 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $458 Shares 11 Est. Cost $33.89 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $458 Shares 5 Est. Cost $13.12 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $456 Shares 20 Est. Cost $23.51 Unrealized 0.0%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $456 Shares 46 Est. Cost $10.37 Unrealized 0.0%
TBI TRUEBLUE INC COM 0.0%
Value $455 Shares 18 Est. Cost $27.69 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $455 Shares 6 Est. Cost $77.73 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $454 Shares 29 Est. Cost $14.25 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $453 Shares 6 Est. Cost $31.13 Unrealized 0.0%
TAC TRANSALTA CORP COM 0.0%
Value $452 Shares 43 Est. Cost $11.42 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value $452 Shares 43 Est. Cost $9.36 Unrealized 0.0%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $451 Shares 25 Est. Cost $18.04 Unrealized
LNN LINDSAY CORP COM 0.0%
Value $449 Shares 6 Est. Cost $68.49 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $449 Shares 28 Est. Cost $16.04 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $448 Shares 76 Est. Cost $5.89 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $446 Shares 23 Est. Cost $19.39 Unrealized
CCK CROWN HLDGS INC COM 0.0%
Value $445 Shares 10 Est. Cost $45.73 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value $444 Shares 7 Est. Cost $66.39 Unrealized 0.0%
GFF GRIFFON CORP COM 0.0%
Value $444 Shares 39 Est. Cost $8.44 Unrealized 0.0%
MOS MOSAIC CO COM 0.0%
Value $444 Shares 10 Est. Cost $37.40 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $442 Shares 25 Est. Cost $17.33 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $442 Shares 26 Est. Cost $17.00 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $441 Shares 131 Est. Cost $3.37 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $440 Shares 15 Est. Cost $31.12 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $439 Shares 18 Est. Cost $5.55 Unrealized 0.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $438 Shares 21 Est. Cost $23.17 Unrealized 0.0%
ROG ROGERS CORP COM 0.0%
Value $438 Shares 8 Est. Cost $60.45 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value $437 Shares 16 Est. Cost $11.02 Unrealized 0.0%
MHO M/I HOMES INC COM 0.0%
Value $436 Shares 22 Est. Cost $21.79 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $433 Shares 19 Est. Cost $12.84 Unrealized 0.0%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $432 Shares 13 Est. Cost $33.23 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $432 Shares 31 Est. Cost $14.72 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $431 Shares 13 Est. Cost $34.78 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $431 Shares 7 Est. Cost $10.60 Unrealized 0.0%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $431 Shares 8 Est. Cost $25.20 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value $429 Shares 12 Est. Cost $29.76 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $428 Shares 6 Est. Cost $80.38 Unrealized 0.0%
KRATON CORP COM 0.0%
Value $427 Shares 24 Est. Cost $17.79 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $426 Shares 20 Est. Cost $22.90 Unrealized 0.0%
EXPO EXPONENT INC COM 0.0%
Value $425 Shares 6 Est. Cost $16.08 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value $424 Shares 18 Est. Cost $28.12 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $423 Shares 5 Est. Cost $30.05 Unrealized 0.0%
TG TREDEGAR CORP COM 0.0%
Value $423 Shares 23 Est. Cost $11.18 Unrealized 0.0%
KGC KINROSS GOLD CORP COM 0.0%
Value $422 Shares 128 Est. Cost $3.93 Unrealized 0.0%
SFY SOFI SELECT 500 ETF 0.0%
Value $422 Shares 44 Est. Cost $9.59 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $422 Shares 12 Est. Cost $35.17 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $421 Shares 10 Est. Cost $24.32 Unrealized 0.0%
SKYW SKYWEST INC COM 0.0%
Value $420 Shares 54 Est. Cost $10.13 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $418 Shares 9 Est. Cost $51.22 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $418 Shares 62 Est. Cost $37.99 Unrealized 0.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $414 Shares 35 Est. Cost $14.38 Unrealized 0.0%
COHR COHERENT CORP COM 0.0%
Value $412 Shares 35 Est. Cost $13.61 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value $407 Shares 6 Est. Cost $84.72 Unrealized -10.0%
TER TERADYNE INC COM 0.0%
Value $388 Shares 20 Est. Cost $15.55 Unrealized +16.7%
PACDEUR PACIFIC DRILLING SA LUXEMBOURG COM 0.0%
Value $372 Shares 45 Est. Cost $10.89 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $92 Shares 4 Est. Cost $27.05 Unrealized +7.2%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized