RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (752)

BND Vanguard Total Bond Market ETF 45.1%
Value $74.66M Shares 906,342 Est. Cost $82.36 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 17.1%
Value $28.21M Shares 602,059 Est. Cost $46.97 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 12.6%
Value $20.79M Shares 187,845 Est. Cost $110.68 Unrealized
AGG iShares Core US Aggregate Bond ETF 3.4%
Value $5.628M Shares 51,111 Est. Cost $110.11 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.0%
Value $5.018M Shares 125,399 Est. Cost $41.60 Unrealized
VEA Vanguard FTSE Developed Markets ETF 1.4%
Value $2.367M Shares 62,483 Est. Cost $37.91 Unrealized
VTI Vanguard Total Stock Market ETF 1.3%
Value $2.141M Shares 20,201 Est. Cost $106.00 Unrealized
SPY SPDR S&P 500 ETF 1.0%
Value $1.582M Shares 7,697 Est. Cost $205.53 Unrealized
AMGN Amgen Inc 0.9%
Value $1.498M Shares 9,404 Est. Cost $81.11 Unrealized +39.7%
BRK/B Berkshire Hathaway Inc. Class B 0.9%
Value $1.451M Shares 9,665 Est. Cost $115.66 Unrealized +24.8%
MSFT Microsoft 0.8%
Value $1.403M Shares 30,204 Est. Cost $30.18 Unrealized +32.2%
AAPL Apple 0.8%
Value $1.294M Shares 11,725 Est. Cost $18.61 Unrealized +29.4%
BSV Vanguard Short Term Bond Index ETF 0.4%
Value $716K Shares 8,958 Est. Cost $79.96 Unrealized
PEP PepsiCo 0.4%
Value $612K Shares 6,467 Est. Cost $59.10 Unrealized +16.1%
GILD GILEAD SCIENCES INC COM 0.4%
Value $609K Shares 6,464 Est. Cost $48.38 Unrealized +48.5%
IWV iShares Russell 3000 ETF 0.4%
Value $603K Shares 4,927 Est. Cost $122.29 Unrealized
SDY SPDR S&P Dividend ETF 0.4%
Value $596K Shares 7,560 Est. Cost $78.73 Unrealized
V Visa 0.3%
Value $534K Shares 2,038 Est. Cost $46.55 Unrealized +19.6%
PG PROCTER & GAMBLE CO COM 0.3%
Value $518K Shares 5,687 Est. Cost $58.04 Unrealized +11.3%
COP Conoco Phillips 0.3%
Value $471K Shares 6,825 Est. Cost $48.68 Unrealized +0.4%
LOW Lowes Inc. 0.3%
Value $471K Shares 6,849 Est. Cost $39.13 Unrealized +25.3%
CVX Chevron 0.3%
Value $459K Shares 4,088 Est. Cost $72.68 Unrealized -3.0%
NUVEEN FLOATING RATE INCOME FD COM 0.3%
Value $444K Shares 40,388 Est. Cost $10.99 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value $422K Shares 6,736 Est. Cost $40.06 Unrealized +11.6%
MET METLIFE INC COM 0.3%
Value $420K Shares 7,772 Est. Cost $30.23 Unrealized +8.4%
COF Capital One 0.2%
Value $403K Shares 4,881 Est. Cost $57.60 Unrealized +15.5%
DHR Danaher Corp 0.2%
Value $402K Shares 4,690 Est. Cost $29.82 Unrealized +10.4%
XLV Health Care Select Sector SPDR ETF 0.2%
Value $398K Shares 5,826 Est. Cost $68.23 Unrealized
MYGN MYRIAD GENETICS INC COM 0.2%
Value $393K Shares 11,550 Est. Cost $25.69 Unrealized +38.1%
QCOM Qualcomm Inc. 0.2%
Value $388K Shares 5,216 Est. Cost $50.58 Unrealized +5.5%
CSCO Cisco Systems 0.2%
Value $384K Shares 13,806 Est. Cost $15.34 Unrealized +19.4%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $364K Shares 3,460 Est. Cost $105.26 Unrealized
FFIV F5 Networks 0.2%
Value $363K Shares 2,783 Est. Cost $85.97 Unrealized +45.0%
SLB SLB LIMITED COM STK 0.2%
Value $355K Shares 4,157 Est. Cost $65.70 Unrealized +2.5%
SBUX Starbucks 0.2%
Value $312K Shares 3,798 Est. Cost $31.18 Unrealized +0.3%
RMD RESMED INC COM 0.2%
Value $304K Shares 5,425 Est. Cost $43.10 Unrealized +5.3%
EXPE Expedia Group 0.2%
Value $281K Shares 3,293 Est. Cost $61.77 Unrealized +29.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $277K Shares 2,997 Est. Cost $92.50 Unrealized
BALL Ball Corp 0.2%
Value $277K Shares 4,059 Est. Cost $21.96 Unrealized +34.0%
RJF Raymond James Financial 0.2%
Value $269K Shares 4,700 Est. Cost $30.27 Unrealized +2.9%
CPRT Copart 0.1%
Value $244K Shares 6,675 Est. Cost $4.20 Unrealized +2.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $235K Shares 2,500 Est. Cost $93.89 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value $233K Shares 12,622 Est. Cost $18.45 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $229K Shares 1,184 Est. Cost $130.96 Unrealized +15.2%
NKE Nike 0.1%
Value $222K Shares 2,313 Est. Cost $32.86 Unrealized +24.0%
EQT EQT CORP COM 0.1%
Value $218K Shares 2,881 Est. Cost $43.76 Unrealized -0.8%
LKQ LKQ CORP COM 0.1%
Value $199K Shares 7,061 Est. Cost $24.40 Unrealized +2.7%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.1%
Value $174K Shares 2,800 Est. Cost $30.80 Unrealized +24.6%
GWW WW GRAINGER INC COM 0.1%
Value $174K Shares 682 Est. Cost $203.85 Unrealized +1.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $174K Shares 1,789 Est. Cost $59.65 Unrealized +55.3%
VZ Verizon Communications 0.1%
Value $169K Shares 3,623 Est. Cost $26.67 Unrealized +3.7%
PH Parker Hannifin Corp 0.1%
Value $164K Shares 1,273 Est. Cost $95.53 Unrealized +6.8%
LVS Las Vegas Sands Corp 0.1%
Value $158K Shares 2,710 Est. Cost $50.83 Unrealized -14.1%
NTAP NETAPP INC COM 0.1%
Value $148K Shares 3,562 Est. Cost $30.09 Unrealized +4.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $134K Shares 2,201 Est. Cost $60.90 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $132K Shares 1,299 Est. Cost $101.69 Unrealized
ATI ATI INC COM 0.1%
Value $131K Shares 3,777 Est. Cost $30.74 Unrealized +2.5%
VTV VANGUARD VALUE ETF 0.1%
Value $130K Shares 1,535 Est. Cost $84.50 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $124K Shares 1,200 Est. Cost $103.25 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $110K Shares 2,351 Est. Cost $48.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $107K Shares 842 Est. Cost $11.27 Unrealized +78.2%
OMER Omeros Corp 0.1%
Value $102K Shares 4,114 Est. Cost $16.38 Unrealized +11.2%
VO Vanguard Mid-Cap Index Fund 0.1%
Value $98,100 Shares 794 Est. Cost $123.55 Unrealized
MRC GLOBAL INC COM 0.1%
Value $93,809 Shares 6,192 Est. Cost $17.56 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $61,480 Shares 2,000 Est. Cost $30.74 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $61,242 Shares 1,244 Est. Cost $50.79 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $60,086 Shares 545 Est. Cost $110.25 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $57,924 Shares 280 Est. Cost $206.87 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $57,172 Shares 610 Est. Cost $93.72 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $57,127 Shares 719 Est. Cost $79.45 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $56,535 Shares 658 Est. Cost $85.92 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $53,017 Shares 882 Est. Cost $60.11 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $52,843 Shares 520 Est. Cost $101.62 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $52,023 Shares 1,061 Est. Cost $49.03 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $51,770 Shares 654 Est. Cost $79.16 Unrealized
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $50,050 Shares 5,000 Est. Cost $9.94 Unrealized -24.9%
VBR Vanguard Small-Cap Value Index Fund 0.0%
Value $48,796 Shares 461 Est. Cost $105.05 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $48,750 Shares 1,000 Est. Cost $48.75 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $48,161 Shares 430 Est. Cost $112.69 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $47,930 Shares 503 Est. Cost $95.74 Unrealized
EBAY EBAY INC. COM 0.0%
Value $46,523 Shares 829 Est. Cost $19.90 Unrealized +1.5%
PFE PFIZER INC COM 0.0%
Value $45,448 Shares 1,459 Est. Cost $17.62 Unrealized +2.0%
VB Vanguard Small-Cap ETF 0.0%
Value $44,081 Shares 378 Est. Cost $116.62 Unrealized
META Facebook Inc. 0.0%
Value $43,925 Shares 563 Est. Cost $55.56 Unrealized +36.6%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $43,033 Shares 582 Est. Cost $72.30 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $43,029 Shares 1,017 Est. Cost $22.44 Unrealized +0.1%
CNI Canadian National Railway 0.0%
Value $42,173 Shares 612 Est. Cost $44.55 Unrealized +25.5%
VDE VANGUARD ENERGY ETF 0.0%
Value $41,858 Shares 375 Est. Cost $111.62 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $39,037 Shares 490 Est. Cost $79.97 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $38,903 Shares 435 Est. Cost $87.37 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $38,547 Shares 653 Est. Cost $34.72 Unrealized +12.1%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $36,120 Shares 1,000 Est. Cost $38.21 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $36,117 Shares 919 Est. Cost $39.30 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $35,705 Shares 342 Est. Cost $103.86 Unrealized
ABM ABM INDS INC COM 0.0%
Value $35,354 Shares 1,234 Est. Cost $21.58 Unrealized +0.2%
HUM HUMANA INC COM 0.0%
Value $35,189 Shares 245 Est. Cost $89.39 Unrealized +39.9%
MO ALTRIA GROUP INC COM 0.0%
Value $34,489 Shares 700 Est. Cost $17.59 Unrealized +35.1%
EIX EDISON INTL COM 0.0%
Value $33,395 Shares 510 Est. Cost $29.96 Unrealized +34.5%
VNQ Vanguard Real Estate ETF 0.0%
Value $32,811 Shares 405 Est. Cost $80.64 Unrealized
DIS Walt Disney 0.0%
Value $31,648 Shares 336 Est. Cost $63.66 Unrealized +27.7%
INTC INTEL CORP COM 0.0%
Value $30,992 Shares 854 Est. Cost $19.51 Unrealized +36.5%
AZO AUTOZONE INC COM 0.0%
Value $30,956 Shares 50 Est. Cost $448.75 Unrealized +25.6%
GE GE AEROSPACE COM NEW 0.0%
Value $29,642 Shares 1,173 Est. Cost $103.62 Unrealized +0.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $29,273 Shares 509 Est. Cost $57.36 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $29,175 Shares 279 Est. Cost $71.18 Unrealized +8.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $28,483 Shares 491 Est. Cost $19.26 Unrealized +10.4%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $28,315 Shares 500 Est. Cost $56.63 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $28,168 Shares 248 Est. Cost $113.58 Unrealized
BCE BCE INC COM NEW 0.0%
Value $28,158 Shares 614 Est. Cost $21.71 Unrealized +8.5%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $27,501 Shares 806 Est. Cost $34.12 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $27,125 Shares 244 Est. Cost $64.32 Unrealized +10.3%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $26,682 Shares 150 Est. Cost $177.88 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $24,954 Shares 261 Est. Cost $92.08 Unrealized
T AT&T INC COM 0.0%
Value $22,539 Shares 671 Est. Cost $11.28 Unrealized +4.6%
VFC V F CORP COM 0.0%
Value $21,347 Shares 285 Est. Cost $55.09 Unrealized +20.1%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $20,494 Shares 225 Est. Cost $91.08 Unrealized
JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value $19,807 Shares 513 Est. Cost $39.51 Unrealized
WMT WALMART INC COM 0.0%
Value $19,323 Shares 225 Est. Cost $20.35 Unrealized +7.3%
CSX CSX CORP COM 0.0%
Value $19,202 Shares 530 Est. Cost $7.68 Unrealized +28.1%
BAC BANK OF AMER CORP COM 0.0%
Value $19,089 Shares 1,067 Est. Cost $12.22 Unrealized +10.9%
EMR EMERSON ELEC CO COM 0.0%
Value $16,297 Shares 264 Est. Cost $48.00 Unrealized -3.3%
AFL AFLAC INC COM 0.0%
Value $15,944 Shares 261 Est. Cost $24.03 Unrealized -5.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $14,590 Shares 181 Est. Cost $64.81 Unrealized -8.5%
AMT American Tower Corp 0.0%
Value $14,333 Shares 145 Est. Cost $58.70 Unrealized +28.1%
MDT Medtronic PLC 0.0%
Value $14,296 Shares 198 Est. Cost $43.13 Unrealized +22.9%
IVZ INVESCO LTD SHS 0.0%
Value $12,963 Shares 328 Est. Cost $20.85 Unrealized +16.1%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $12,908 Shares 283 Est. Cost $48.78 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $12,602 Shares 136 Est. Cost $93.32 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,595 Shares 133 Est. Cost $59.85 Unrealized +17.1%
IBB iShares Biotechnology ETF 0.0%
Value $12,134 Shares 40 Est. Cost $303.35 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $11,965 Shares 170 Est. Cost $39.71 Unrealized +24.6%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $11,948 Shares 155 Est. Cost $77.08 Unrealized
BA BOEING CO COM 0.0%
Value $11,048 Shares 85 Est. Cost $110.96 Unrealized -0.3%
WFC WELLS FARGO & CO COM 0.0%
Value $10,800 Shares 197 Est. Cost $37.41 Unrealized +3.6%
VGT Vanguard Information Technology ETF 0.0%
Value $10,448 Shares 100 Est. Cost $104.48 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $10,221 Shares 186 Est. Cost $41.07 Unrealized +0.6%
KKR KKR & CO INC COM 0.0%
Value $10,189 Shares 439 Est. Cost $16.41 Unrealized +2.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $10,184 Shares 159 Est. Cost $61.61 Unrealized -3.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $10,088 Shares 105 Est. Cost $60.55 Unrealized +14.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $10,040 Shares 88 Est. Cost $114.21 Unrealized
TSLA TESLA INC COM 0.0%
Value $10,008 Shares 45 Est. Cost $15.63 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $9,902 Shares 158 Est. Cost $63.06 Unrealized -13.6%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $9,669 Shares 190 Est. Cost $46.69 Unrealized +16.4%
SCHB Schwab US Broad Market ETF 0.0%
Value $9,638 Shares 193 Est. Cost $49.94 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $9,554 Shares 136 Est. Cost $41.57 Unrealized +24.3%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $9,533 Shares 90 Est. Cost $105.92 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $9,181 Shares 90 Est. Cost $67.33 Unrealized +54.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $9,157 Shares 83 Est. Cost $114.72 Unrealized -5.7%
MRK MERCK & CO INC COM 0.0%
Value $9,143 Shares 161 Est. Cost $39.35 Unrealized -0.0%
BLK BLACKROCK INC COM 0.0%
Value $8,939 Shares 25 Est. Cost $225.60 Unrealized +14.8%
SCHA Schwab US Small Cap ETF 0.0%
Value $8,936 Shares 162 Est. Cost $55.16 Unrealized
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $8,906 Shares 220 Est. Cost $40.61 Unrealized
INTU INTUIT COM 0.0%
Value $8,850 Shares 96 Est. Cost $67.12 Unrealized +21.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $8,372 Shares 121 Est. Cost $50.68 Unrealized +3.0%
BAX BAXTER INTL INC COM 0.0%
Value $8,282 Shares 113 Est. Cost $33.43 Unrealized -3.4%
PSX PHILLIPS 66 COM 0.0%
Value $8,102 Shares 113 Est. Cost $44.76 Unrealized +9.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,077 Shares 56 Est. Cost $76.73 Unrealized +25.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,028 Shares 150 Est. Cost $27.65 Unrealized +23.0%
YUM YUM BRANDS INC COM 0.0%
Value $8,014 Shares 110 Est. Cost $41.08 Unrealized +2.8%
COO COOPER COS INC COM 0.0%
Value $7,942 Shares 49 Est. Cost $39.27 Unrealized +2.0%
NORDSTROM INC COM 0.0%
Value $7,939 Shares 100 Est. Cost $79.39 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $7,874 Shares 101 Est. Cost $67.83 Unrealized -0.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $7,830 Shares 75 Est. Cost $104.40 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $7,822 Shares 271 Est. Cost $28.86 Unrealized
KO COCA COLA CO COM 0.0%
Value $7,726 Shares 183 Est. Cost $28.84 Unrealized +4.2%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value $7,710 Shares 500 Est. Cost $15.42 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $7,663 Shares 73 Est. Cost $61.79 Unrealized +21.1%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $7,535 Shares 60 Est. Cost $125.58 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $7,522 Shares 182 Est. Cost $14.93 Unrealized +22.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $7,334 Shares 69 Est. Cost $15.63 Unrealized +20.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $7,317 Shares 98 Est. Cost $73.53 Unrealized -5.6%
BWX STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 0.0%
Value $7,304 Shares 132 Est. Cost $57.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $7,220 Shares 45 Est. Cost $114.33 Unrealized -12.1%
EFX EQUIFAX INC COM 0.0%
Value $7,197 Shares 89 Est. Cost $57.60 Unrealized +20.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $6,897 Shares 123 Est. Cost $29.74 Unrealized +1.2%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $6,831 Shares 100 Est. Cost $34.02 Unrealized +18.3%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,801 Shares 112 Est. Cost $35.32 Unrealized +9.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $6,683 Shares 125 Est. Cost $35.14 Unrealized +6.3%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $6,374 Shares 200 Est. Cost $31.05 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $6,372 Shares 68 Est. Cost $71.25 Unrealized -1.0%
VICE ADVISORSHARES VICE ETF 0.0%
Value $6,178 Shares 24 Est. Cost $253.40 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $6,130 Shares 208 Est. Cost $25.19 Unrealized -9.6%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $6,045 Shares 128 Est. Cost $50.88 Unrealized
USB US BANCORP COM NEW 0.0%
Value $6,023 Shares 134 Est. Cost $28.42 Unrealized +2.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $5,937 Shares 150 Est. Cost $18.29 Unrealized +8.8%
ABT ABBOTT LABORATORIES COM 0.0%
Value $5,853 Shares 130 Est. Cost $34.11 Unrealized +3.5%
NUE NUCOR CORP COM 0.0%
Value $5,543 Shares 113 Est. Cost $40.02 Unrealized -0.7%
TXNM TXNM ENERGY INC COM 0.0%
Value $5,541 Shares 187 Est. Cost $23.39 Unrealized +21.1%
GSK GSK PLC SPONSORED ADR 0.0%
Value $5,513 Shares 129 Est. Cost $43.46 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,512 Shares 106 Est. Cost $29.74 Unrealized +21.1%
HAS HASBRO INC COM 0.0%
Value $5,499 Shares 100 Est. Cost $36.34 Unrealized +7.9%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $5,443 Shares 295 Est. Cost $18.69 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,433 Shares 97 Est. Cost $39.04 Unrealized +5.4%
WMB WILLIAMS COS INC COM 0.0%
Value $5,303 Shares 118 Est. Cost $30.23 Unrealized -10.1%
FAST FASTENAL CO COM 0.0%
Value $5,279 Shares 111 Est. Cost $8.47 Unrealized -1.5%
PAYX PAYCHEX INC COM 0.0%
Value $5,171 Shares 112 Est. Cost $29.74 Unrealized +10.8%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $5,128 Shares 55 Est. Cost $90.02 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $5,125 Shares 111 Est. Cost $45.89 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $5,089 Shares 69 Est. Cost $71.60 Unrealized
UNH UnitedHealth Group 0.0%
Value $5,055 Shares 50 Est. Cost $62.28 Unrealized +27.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $4,978 Shares 97 Est. Cost $34.32 Unrealized +13.8%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,964 Shares 74 Est. Cost $52.11 Unrealized +2.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,923 Shares 12 Est. Cost $286.03 Unrealized +36.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,917 Shares 27 Est. Cost $101.29 Unrealized +1.5%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $4,862 Shares 153 Est. Cost $26.94 Unrealized -17.0%
SYY SYSCO CORP COM 0.0%
Value $4,802 Shares 121 Est. Cost $27.57 Unrealized +4.7%
BCPC BALCHEM CORP COM 0.0%
Value $4,798 Shares 72 Est. Cost $52.84 Unrealized +11.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,686 Shares 230 Est. Cost $13.19 Unrealized +2.8%
MMM 3M CO COM 0.0%
Value $4,601 Shares 28 Est. Cost $76.11 Unrealized +17.8%
TFC TRUIST FINL CORP COM 0.0%
Value $4,589 Shares 118 Est. Cost $24.39 Unrealized +0.3%
SHEL SHELL PLC SPON ADS 0.0%
Value $4,419 Shares 66 Est. Cost $76.14 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $4,264 Shares 205 Est. Cost $20.80 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $4,142 Shares 36 Est. Cost $115.06 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $4,041 Shares 106 Est. Cost $43.95 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $3,794 Shares 94 Est. Cost $12.52 Unrealized +16.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $3,764 Shares 30 Est. Cost $117.53 Unrealized
GLW CORNING INC COM 0.0%
Value $3,623 Shares 158 Est. Cost $12.76 Unrealized +19.1%
GCO GENESCO INC COM 0.0%
Value $3,601 Shares 47 Est. Cost $72.59 Unrealized +4.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $3,532 Shares 424 Est. Cost $9.50 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $3,409 Shares 63 Est. Cost $37.42 Unrealized +5.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,383 Shares 75 Est. Cost $16.17 Unrealized +7.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,178 Shares 93 Est. Cost $32.89 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $3,163 Shares 62 Est. Cost $26.63 Unrealized +5.5%
ORCL ORACLE CORP COM 0.0%
Value $3,058 Shares 68 Est. Cost $34.22 Unrealized +0.8%
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN 0.0%
Value $2,948 Shares 400 Est. Cost $7.37 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $2,915 Shares 61 Est. Cost $51.90 Unrealized -7.1%
HAL HALLIBURTON CO COM 0.0%
Value $2,714 Shares 69 Est. Cost $45.12 Unrealized -12.9%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $2,705 Shares 19 Est. Cost $139.91 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $2,669 Shares 60 Est. Cost $39.36 Unrealized +4.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $2,616 Shares 75 Est. Cost $34.35 Unrealized +1.8%
IT GARTNER INC COM 0.0%
Value $2,611 Shares 31 Est. Cost $63.15 Unrealized +28.7%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $2,601 Shares 40 Est. Cost $37.29 Unrealized +54.1%
CVS CVS Health 0.0%
Value $2,600 Shares 27 Est. Cost $57.47 Unrealized +12.1%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $2,552 Shares 33 Est. Cost $67.81 Unrealized +4.3%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,523 Shares 23 Est. Cost $110.72 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $2,487 Shares 36 Est. Cost $73.61 Unrealized -3.9%
AMZN AMAZON COM INC COM 0.0%
Value $2,483 Shares 8 Est. Cost $17.32 Unrealized -10.0%
ABBV Abbvie Inc 0.0%
Value $2,356 Shares 36 Est. Cost $35.17 Unrealized +14.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,331 Shares 53 Est. Cost $26.73 Unrealized +8.3%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $2,283 Shares 40 Est. Cost $37.52 Unrealized -9.7%
HUN HUNTSMAN CORP COM 0.0%
Value $2,278 Shares 100 Est. Cost $22.78 Unrealized +6.5%
FTNT FORTINET INC COM 0.0%
Value $2,269 Shares 74 Est. Cost $3.90 Unrealized +38.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,241 Shares 34 Est. Cost $65.63 Unrealized -1.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value $2,218 Shares 43 Est. Cost $100.13 Unrealized -9.6%
KWR QUAKER HOUGHTON COM 0.0%
Value $2,209 Shares 24 Est. Cost $75.87 Unrealized +6.2%
BCS BARCLAYS PLC ADR 0.0%
Value $2,206 Shares 147 Est. Cost $14.81 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $2,181 Shares 21 Est. Cost $16.12 Unrealized +44.8%
UNP UNION PAC CORP COM 0.0%
Value $2,144 Shares 18 Est. Cost $80.32 Unrealized +11.4%
TDW TIDEWATER INC NEW COM 0.0%
Value $2,107 Shares 65 Est. Cost $1901.72 Unrealized -40.4%
PRA PROASSURANCE CORP COM 0.0%
Value $2,077 Shares 46 Est. Cost $45.39 Unrealized +0.8%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $2,073 Shares 45 Est. Cost $52.52 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $2,070 Shares 18 Est. Cost $52.40 Unrealized -0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,049 Shares 29 Est. Cost $71.90 Unrealized
MA Mastercard 0.0%
Value $1,982 Shares 23 Est. Cost $71.09 Unrealized +7.3%
TREEHOUSE FOODS INC COM 0.0%
Value $1,967 Shares 23 Est. Cost $80.52 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,959 Shares 34 Est. Cost $50.68 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,919 Shares 65 Est. Cost $34.28 Unrealized
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $1,903 Shares 120 Est. Cost $7.94 Unrealized +63.3%
NEM NEWMONT CORP COM 0.0%
Value $1,890 Shares 100 Est. Cost $19.74 Unrealized -20.4%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $1,864 Shares 256 Est. Cost $8.20 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $1,835 Shares 26 Est. Cost $63.33 Unrealized +2.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,821 Shares 20 Est. Cost $12.91 Unrealized +17.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $1,751 Shares 55 Est. Cost $21.01 Unrealized -12.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,731 Shares 28 Est. Cost $51.07 Unrealized +11.1%
PTC PTC INC COM 0.0%
Value $1,723 Shares 47 Est. Cost $30.72 Unrealized +20.5%
E ENI SPA SPONSORED ADR 0.0%
Value $1,711 Shares 49 Est. Cost $47.24 Unrealized
COST Costco Wholesale Corp 0.0%
Value $1,701 Shares 12 Est. Cost $97.13 Unrealized +12.7%
BIIB BIOGEN INC COM 0.0%
Value $1,697 Shares 5 Est. Cost $329.72 Unrealized -1.9%
AXP American Express 0.0%
Value $1,675 Shares 18 Est. Cost $76.48 Unrealized -0.1%
PROOFPOINT INC COM 0.0%
Value $1,640 Shares 34 Est. Cost $45.15 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,627 Shares 23 Est. Cost $47.44 Unrealized -4.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,622 Shares 477 Est. Cost $3.57 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $1,599 Shares 16 Est. Cost $93.13 Unrealized
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,591 Shares 26 Est. Cost $18.05 Unrealized +9.1%
LLY ELI LILLY & CO COM 0.0%
Value $1,587 Shares 23 Est. Cost $51.38 Unrealized +7.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,577 Shares 38 Est. Cost $42.24 Unrealized -2.4%
AYI ACUITY INC COM 0.0%
Value $1,541 Shares 11 Est. Cost $103.60 Unrealized +26.5%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $1,516 Shares 26 Est. Cost $47.73 Unrealized +13.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,512 Shares 161 Est. Cost $12.00 Unrealized
MFC MANULIFE FINL CORP COM 0.0%
Value $1,508 Shares 79 Est. Cost $20.12 Unrealized -5.9%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $1,501 Shares 50 Est. Cost $26.07 Unrealized -9.5%
DXCM DEXCOM INC COM 0.0%
Value $1,486 Shares 27 Est. Cost $12.24 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,485 Shares 81 Est. Cost $46.40 Unrealized -46.2%
SKT TANGER INC COM 0.0%
Value $1,478 Shares 40 Est. Cost $32.73 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,471 Shares 26 Est. Cost $30.29 Unrealized +9.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,461 Shares 39 Est. Cost $32.23 Unrealized +6.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,451 Shares 20 Est. Cost $72.55 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $1,422 Shares 25 Est. Cost $58.92 Unrealized -4.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,417 Shares 39 Est. Cost $28.32 Unrealized +0.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,416 Shares 19 Est. Cost $59.28 Unrealized +17.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,397 Shares 36 Est. Cost $24.62 Unrealized +7.1%
F FORD MTR CO COM 0.0%
Value $1,395 Shares 90 Est. Cost $9.38 Unrealized -13.0%
SR SPIRE INC COM 0.0%
Value $1,383 Shares 26 Est. Cost $46.38 Unrealized
ALLETE INC COM NEW 0.0%
Value $1,379 Shares 25 Est. Cost $44.40 Unrealized
FNB F N B CORP COM 0.0%
Value $1,372 Shares 103 Est. Cost $8.00 Unrealized +2.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $1,348 Shares 118 Est. Cost $11.95 Unrealized
AVA AVISTA CORP COM 0.0%
Value $1,343 Shares 38 Est. Cost $20.15 Unrealized +7.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,342 Shares 24 Est. Cost $54.50 Unrealized -3.0%
ACN Accenture PLC 0.0%
Value $1,340 Shares 15 Est. Cost $66.12 Unrealized +4.7%
ORUKA THERAPEUTICS INC COM 0.0%
Value $1,331 Shares 1,401 Est. Cost $0.95 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $1,327 Shares 38 Est. Cost $27.57 Unrealized -11.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,318 Shares 14 Est. Cost $59.69 Unrealized +32.6%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,309 Shares 28 Est. Cost $46.34 Unrealized -2.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $1,298 Shares 100 Est. Cost $729.48 Unrealized -5.8%
SOUTH JERSEY INDS INC COM 0.0%
Value $1,296 Shares 22 Est. Cost $53.36 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $1,277 Shares 28 Est. Cost $52.43 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $1,263 Shares 25 Est. Cost $19.70 Unrealized -10.7%
MCK MCKESSON CORP COM 0.0%
Value $1,245 Shares 6 Est. Cost $176.84 Unrealized +5.7%
BUD Anheuser Busch Inbev ADR 0.0%
Value $1,236 Shares 11 Est. Cost $110.82 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1,234 Shares 51 Est. Cost $26.03 Unrealized -8.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $1,233 Shares 12 Est. Cost $95.58 Unrealized +5.9%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,232 Shares 95 Est. Cost $14.19 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $1,230 Shares 26 Est. Cost $61.99 Unrealized
FDX FEDEX CORP COM 0.0%
Value $1,216 Shares 7 Est. Cost $129.06 Unrealized +11.5%
TGT TARGET CORP COM 0.0%
Value $1,215 Shares 16 Est. Cost $43.23 Unrealized +12.4%
CACI CACI INTL INC CL A 0.0%
Value $1,207 Shares 14 Est. Cost $70.52 Unrealized +15.4%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,207 Shares 42 Est. Cost $24.24 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,203 Shares 14 Est. Cost $27.14 Unrealized -3.5%
CAT CATERPILLAR INC COM 0.0%
Value $1,190 Shares 13 Est. Cost $79.29 Unrealized -7.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,185 Shares 26 Est. Cost $40.48 Unrealized -4.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,175 Shares 38 Est. Cost $35.42 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $1,170 Shares 14 Est. Cost $45.64 Unrealized +11.7%
TJX TJX COS INC NEW COM 0.0%
Value $1,166 Shares 17 Est. Cost $24.12 Unrealized +13.3%
MLI MUELLER INDS INC COM 0.0%
Value $1,161 Shares 34 Est. Cost $11.54 Unrealized +9.6%
PPG PPG INDS INC COM 0.0%
Value $1,156 Shares 5 Est. Cost $83.42 Unrealized +2.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,155 Shares 10 Est. Cost $70.85 Unrealized +7.4%
TTC TORO CO COM 0.0%
Value $1,149 Shares 18 Est. Cost $30.46 Unrealized +1.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,145 Shares 77 Est. Cost $12.68 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,140 Shares 1 Est. Cost $1210.99 Unrealized -8.3%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $1,131 Shares 103 Est. Cost $9.79 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $1,129 Shares 17 Est. Cost $37.99 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,128 Shares 9 Est. Cost $117.35 Unrealized +0.1%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $1,126 Shares 8 Est. Cost $60.86 Unrealized +21.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,124 Shares 15 Est. Cost $67.99 Unrealized +4.6%
JACK JACK IN THE BOX INC COM 0.0%
Value $1,119 Shares 14 Est. Cost $60.21 Unrealized +21.0%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,118 Shares 31 Est. Cost $37.58 Unrealized -4.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $1,110 Shares 6 Est. Cost $165.83 Unrealized
EOG EOG RES INC COM 0.0%
Value $1,105 Shares 12 Est. Cost $79.33 Unrealized -14.2%
SKECHERS U S A INC CL A 0.0%
Value $1,105 Shares 20 Est. Cost $53.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,096 Shares 5 Est. Cost $33.15 Unrealized +12.2%
BK BANK OF NY MELLON CORP COM 0.0%
Value $1,095 Shares 27 Est. Cost $29.42 Unrealized +1.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,094 Shares 14 Est. Cost $29.03 Unrealized +5.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1,089 Shares 34 Est. Cost $27.59 Unrealized
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,084 Shares 12 Est. Cost $63.66 Unrealized +18.4%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,075 Shares 12 Est. Cost $78.06 Unrealized +7.4%
MATX MATSON INC COM 0.0%
Value $1,070 Shares 31 Est. Cost $22.11 Unrealized +13.1%
MKSI MKS INC. COM 0.0%
Value $1,061 Shares 29 Est. Cost $29.19 Unrealized +8.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,058 Shares 25 Est. Cost $47.64 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $1,057 Shares 10 Est. Cost $96.45 Unrealized +4.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,056 Shares 100 Est. Cost $6.45 Unrealized +5.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,043 Shares 31 Est. Cost $22.58 Unrealized +21.8%
JUNIPER NETWORKS INC COM 0.0%
Value $1,027 Shares 46 Est. Cost $22.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,021 Shares 35 Est. Cost $5.45 Unrealized +12.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,015 Shares 38 Est. Cost $5.21 Unrealized +0.4%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,013 Shares 16 Est. Cost $60.56 Unrealized
SANM SANMINA CORP COM 0.0%
Value $1,012 Shares 43 Est. Cost $23.27 Unrealized -1.7%
TRI THOMSON REUTERS CORP COM 0.0%
Value $1,009 Shares 25 Est. Cost $36.40 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,005 Shares 37 Est. Cost $19.79 Unrealized +8.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,000 Shares 12 Est. Cost $56.27 Unrealized +12.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $995 Shares 11 Est. Cost $54.95 Unrealized -3.3%
RLI RLI CORP COM 0.0%
Value $988 Shares 20 Est. Cost $14.17 Unrealized +8.7%
QLYS QUALYS INC COM 0.0%
Value $982 Shares 26 Est. Cost $22.22 Unrealized +50.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $974 Shares 7 Est. Cost $95.70 Unrealized +12.7%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $965 Shares 18 Est. Cost $27.96 Unrealized +45.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $963 Shares 5 Est. Cost $124.88 Unrealized +9.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $963 Shares 5 Est. Cost $35.44 Unrealized +1.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $963 Shares 5 Est. Cost $10.21 Unrealized +14.8%
POOL POOL CORP COM 0.0%
Value $952 Shares 15 Est. Cost $48.67 Unrealized +6.6%
CRM SALESFORCE INC COM 0.0%
Value $949 Shares 16 Est. Cost $55.64 Unrealized +4.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $948 Shares 19 Est. Cost $44.63 Unrealized +4.3%
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $946 Shares 5 Est. Cost $63.35 Unrealized +250.2%
ADBE ADOBE INC COM 0.0%
Value $945 Shares 13 Est. Cost $70.88 Unrealized -1.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $935 Shares 19 Est. Cost $33.36 Unrealized +10.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $929 Shares 28 Est. Cost $29.45 Unrealized +4.5%
NTGR NETGEAR INC COM 0.0%
Value $925 Shares 26 Est. Cost $20.51 Unrealized +2.3%
D DOMINION ENERGY INC COM 0.0%
Value $923 Shares 12 Est. Cost $42.63 Unrealized +5.7%
ILMN ILLUMINA INC COM 0.0%
Value $923 Shares 5 Est. Cost $167.17 Unrealized +5.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $919 Shares 198 Est. Cost $5.04 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $916 Shares 36 Est. Cost $20.13 Unrealized -3.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $912 Shares 10 Est. Cost $59.84 Unrealized +2.5%
SYNTHORX INC COM 0.0%
Value $909 Shares 28 Est. Cost $34.04 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value $907 Shares 22 Est. Cost $40.50 Unrealized -3.7%
GIS GENERAL MILLS INC COM 0.0%
Value $907 Shares 17 Est. Cost $33.02 Unrealized +6.7%
SAP SAP SE SPON ADR 0.0%
Value $905 Shares 13 Est. Cost $72.15 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $904 Shares 53 Est. Cost $17.82 Unrealized -3.2%
ANSYS INC COM 0.0%
Value $902 Shares 11 Est. Cost $82.00 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $899 Shares 21 Est. Cost $26.82 Unrealized +8.0%
KFY KORN FERRY COM NEW 0.0%
Value $892 Shares 31 Est. Cost $25.19 Unrealized -7.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $891 Shares 13 Est. Cost $66.11 Unrealized +0.7%
MOG/A MOOG INC CL A 0.0%
Value $888 Shares 12 Est. Cost $64.14 Unrealized +4.1%
SO SOUTHERN CO COM 0.0%
Value $884 Shares 18 Est. Cost $27.11 Unrealized +8.8%
CORNERSTONE ONDEMAND INC COM 0.0%
Value $880 Shares 25 Est. Cost $35.20 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $877 Shares 8 Est. Cost $82.62 Unrealized +3.9%
FFBC 1ST FINL BANCORP COM 0.0%
Value $874 Shares 47 Est. Cost $10.85 Unrealized +5.2%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $870 Shares 8 Est. Cost $78.11 Unrealized +9.0%
NBTB NBT BANCORP INC COM 0.0%
Value $867 Shares 33 Est. Cost $23.68 Unrealized +4.2%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $866 Shares 28 Est. Cost $27.83 Unrealized +6.5%
CMI CUMMINS INC COM 0.0%
Value $865 Shares 6 Est. Cost $106.06 Unrealized -1.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $864 Shares 17 Est. Cost $24.23 Unrealized +84.7%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $861 Shares 17 Est. Cost $42.29 Unrealized +16.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $857 Shares 14 Est. Cost $48.89 Unrealized +19.0%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $854 Shares 17 Est. Cost $34.40 Unrealized +24.0%
AON AON PLC SHS CL A 0.0%
Value $853 Shares 9 Est. Cost $78.29 Unrealized +2.7%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $852 Shares 68 Est. Cost $6.81 Unrealized +0.3%
SYK STRYKER CORPORATION COM 0.0%
Value $849 Shares 9 Est. Cost $71.93 Unrealized +8.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $847 Shares 8 Est. Cost $72.50 Unrealized +8.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $846 Shares 20 Est. Cost $26.90 Unrealized +22.4%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $840 Shares 24 Est. Cost $31.60 Unrealized +2.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $836 Shares 5 Est. Cost $149.11 Unrealized +4.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $834 Shares 20 Est. Cost $28.47 Unrealized +9.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $832 Shares 7 Est. Cost $95.21 Unrealized +18.3%
MTH MERITAGE HOMES CORP COM 0.0%
Value $828 Shares 23 Est. Cost $20.06 Unrealized -9.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $826 Shares 6 Est. Cost $95.05 Unrealized +12.6%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $825 Shares 13 Est. Cost $61.17 Unrealized -0.6%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $824 Shares 7 Est. Cost $100.00 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $823 Shares 16 Est. Cost $26.41 Unrealized -4.0%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $822 Shares 67 Est. Cost $11.22 Unrealized
LTC LTC PPTYS INC COM 0.0%
Value $820 Shares 19 Est. Cost $36.89 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $818 Shares 19 Est. Cost $28.83 Unrealized +2.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $813 Shares 29 Est. Cost $22.69 Unrealized +12.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $809 Shares 13 Est. Cost $46.49 Unrealized +4.4%
FWRD FORWARD AIR CORP COM 0.0%
Value $806 Shares 16 Est. Cost $42.22 Unrealized +3.0%
CB CHUBB LIMITED COM 0.0%
Value $804 Shares 7 Est. Cost $83.93 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $803 Shares 15 Est. Cost $44.26 Unrealized +9.4%
KAMAN CORP COM 0.0%
Value $802 Shares 20 Est. Cost $39.30 Unrealized
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $801 Shares 21 Est. Cost $24.84 Unrealized +4.6%
HUBG HUB GROUP INC CL A 0.0%
Value $800 Shares 21 Est. Cost $22.76 Unrealized -18.3%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $799 Shares 44 Est. Cost $19.34 Unrealized -6.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $796 Shares 20 Est. Cost $32.95 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $794 Shares 10 Est. Cost $59.21 Unrealized -19.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $794 Shares 6 Est. Cost $96.56 Unrealized +3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $790 Shares 15 Est. Cost $41.72 Unrealized +6.2%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $788 Shares 10 Est. Cost $29.21 Unrealized +9.0%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $786 Shares 11 Est. Cost $54.44 Unrealized -6.1%
STT STATE STR CORP COM 0.0%
Value $785 Shares 10 Est. Cost $52.07 Unrealized +5.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $785 Shares 26 Est. Cost $24.70 Unrealized +0.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $784 Shares 33 Est. Cost $14.03 Unrealized +3.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $781 Shares 20 Est. Cost $29.31 Unrealized +3.8%
BCO BRINKS CO COM 0.0%
Value $781 Shares 32 Est. Cost $23.57 Unrealized -16.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $780 Shares 21 Est. Cost $19.64 Unrealized +17.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $780 Shares 10 Est. Cost $60.57 Unrealized +9.3%
EXC EXELON CORP COM 0.0%
Value $779 Shares 21 Est. Cost $15.64 Unrealized +10.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $779 Shares 16 Est. Cost $34.12 Unrealized +2.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $774 Shares 19 Est. Cost $38.25 Unrealized 0.0%
LFUS LITTELFUSE INC COM 0.0%
Value $773 Shares 8 Est. Cost $91.36 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $773 Shares 9 Est. Cost $52.60 Unrealized +2.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $773 Shares 31 Est. Cost $19.16 Unrealized +2.5%
BXP BXP INC COM 0.0%
Value $772 Shares 6 Est. Cost $74.26 Unrealized +6.7%
CVBF CVB FINL CORP COM 0.0%
Value $769 Shares 48 Est. Cost $10.43 Unrealized -0.5%
TREX TREX INC COM 0.0%
Value $766 Shares 18 Est. Cost $8.47 Unrealized +17.5%
ENSTAR GROUP LIMITED SHS 0.0%
Value $764 Shares 5 Est. Cost $152.80 Unrealized
CNMD CONMED CORP COM 0.0%
Value $764 Shares 17 Est. Cost $34.72 Unrealized +6.2%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $763 Shares 28 Est. Cost $32.43 Unrealized -9.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $756 Shares 28 Est. Cost $17.67 Unrealized +7.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $754 Shares 6 Est. Cost $97.60 Unrealized +8.1%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $753 Shares 25 Est. Cost $36.44 Unrealized -11.4%
MAC MACERICH CO COM 0.0%
Value $751 Shares 9 Est. Cost $63.78 Unrealized
IX ORIX CORP SPONSORED ADR 0.0%
Value $750 Shares 12 Est. Cost $69.00 Unrealized
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $750 Shares 100 Est. Cost $8.22 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $748 Shares 11 Est. Cost $55.09 Unrealized -8.1%
NOC Northrop Grumman 0.0%
Value $737 Shares 5 Est. Cost $104.60 Unrealized +9.2%
ICUI ICU MED INC COM 0.0%
Value $737 Shares 9 Est. Cost $61.26 Unrealized +25.1%
ZTS ZOETIS INC CL A 0.0%
Value $732 Shares 17 Est. Cost $31.32 Unrealized +18.8%
SPARTANNASH CO COM 0.0%
Value $732 Shares 28 Est. Cost $19.46 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $729 Shares 7 Est. Cost $65.65 Unrealized +11.4%
UNF UNIFIRST CORP MASS COM 0.0%
Value $729 Shares 6 Est. Cost $94.75 Unrealized +9.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $727 Shares 9 Est. Cost $53.32 Unrealized +9.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $725 Shares 7 Est. Cost $49.91 Unrealized +14.9%
ADT ADT INC DEL COM 0.0%
Value $725 Shares 20 Est. Cost $36.25 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $725 Shares 15 Est. Cost $32.12 Unrealized -4.0%
NOV NOV INC COM 0.0%
Value $721 Shares 11 Est. Cost $82.68 Unrealized -15.7%
COR CENCORA INC COM 0.0%
Value $721 Shares 8 Est. Cost $55.50 Unrealized +13.2%
DISCOVER FINL SVCS COM 0.0%
Value $720 Shares 11 Est. Cost $59.11 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $720 Shares 7 Est. Cost $85.37 Unrealized +5.4%
KELLANOVA COM 0.0%
Value $720 Shares 11 Est. Cost $40.52 Unrealized +0.4%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $718 Shares 10 Est. Cost $36.93 Unrealized +8.0%
CATO CATO CORP NEW CL A 0.0%
Value $717 Shares 17 Est. Cost $17.89 Unrealized +13.7%
SKYW SKYWEST INC COM 0.0%
Value $717 Shares 54 Est. Cost $10.13 Unrealized +6.3%
ADEA ADEIA INC COM 0.0%
Value $715 Shares 20 Est. Cost $6.67 Unrealized +19.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $714 Shares 6 Est. Cost $101.33 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $712 Shares 8 Est. Cost $73.40 Unrealized +7.2%
FISV FISERV INC COM 0.0%
Value $710 Shares 10 Est. Cost $31.60 Unrealized +8.3%
CME CME GROUP INC COM 0.0%
Value $709 Shares 8 Est. Cost $47.90 Unrealized +13.3%
BDC BELDEN INC COM 0.0%
Value $709 Shares 9 Est. Cost $68.43 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $708 Shares 9 Est. Cost $48.28 Unrealized +4.3%
DE Deere & Co 0.0%
Value $708 Shares 8 Est. Cost $69.38 Unrealized +1.8%
AMEDISYS INC COM 0.0%
Value $704 Shares 24 Est. Cost $20.17 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $704 Shares 26 Est. Cost $27.08 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $704 Shares 28 Est. Cost $13.30 Unrealized +7.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $702 Shares 14 Est. Cost $9.40 Unrealized +4.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $697 Shares 9 Est. Cost $48.82 Unrealized +2.9%
VSAT VIASAT INC COM 0.0%
Value $693 Shares 11 Est. Cost $57.13 Unrealized +7.2%
PCG PG&E CORP COM 0.0%
Value $692 Shares 13 Est. Cost $40.82 Unrealized +8.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $692 Shares 8 Est. Cost $33.42 Unrealized +23.3%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $692 Shares 13 Est. Cost $15.42 Unrealized +5.1%
KRC KILROY REALTY CORP COM 0.0%
Value $691 Shares 10 Est. Cost $59.40 Unrealized
PPL PPL CORP COM 0.0%
Value $690 Shares 19 Est. Cost $18.79 Unrealized +5.6%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value $690 Shares 14 Est. Cost $33.00 Unrealized
DIOD DIODES INC COM 0.0%
Value $689 Shares 25 Est. Cost $26.46 Unrealized -4.2%
TRP TC ENERGY CORP COM 0.0%
Value $687 Shares 14 Est. Cost $30.64 Unrealized -5.5%
STBA S & T BANCORP INC COM 0.0%
Value $686 Shares 23 Est. Cost $24.61 Unrealized +10.5%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $684 Shares 12 Est. Cost $50.61 Unrealized +2.1%
SCSC SCANSOURCE INC COM 0.0%
Value $683 Shares 17 Est. Cost $37.34 Unrealized +0.6%
MKL MARKEL GROUP INC COM 0.0%
Value $683 Shares 1 Est. Cost $645.09 Unrealized +5.1%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $681 Shares 6 Est. Cost $89.58 Unrealized +7.4%
PCAR PACCAR INC COM 0.0%
Value $680 Shares 10 Est. Cost $27.07 Unrealized +4.2%
AWR AMER STATES WTR CO COM 0.0%
Value $678 Shares 18 Est. Cost $25.11 Unrealized +10.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $676 Shares 39 Est. Cost $13.26 Unrealized +11.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $675 Shares 13 Est. Cost $34.61 Unrealized -0.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $674 Shares 18 Est. Cost $35.68 Unrealized +2.7%
MTG MGIC INVT CORP WIS COM 0.0%
Value $671 Shares 72 Est. Cost $8.78 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $669 Shares 9 Est. Cost $27.68 Unrealized +4.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $669 Shares 10 Est. Cost $46.41 Unrealized +19.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $668 Shares 37 Est. Cost $10.14 Unrealized +4.3%
SRE SEMPRA COM 0.0%
Value $668 Shares 6 Est. Cost $36.16 Unrealized +6.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $667 Shares 5 Est. Cost $80.94 Unrealized +6.5%
AIR AAR CORP COM 0.0%
Value $667 Shares 24 Est. Cost $25.66 Unrealized -4.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $666 Shares 12 Est. Cost $40.45 Unrealized +0.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value $665 Shares 26 Est. Cost $318.66 Unrealized +1.1%
TMP TOMPKINS FINL CORP COM 0.0%
Value $664 Shares 12 Est. Cost $31.71 Unrealized +9.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $664 Shares 12 Est. Cost $53.50 Unrealized
NEENAH INC COM 0.0%
Value $663 Shares 11 Est. Cost $53.45 Unrealized
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $663 Shares 19 Est. Cost $2.59 Unrealized +20.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $661 Shares 9 Est. Cost $61.43 Unrealized +6.3%
CVE CENOVUS ENERGY INC COM 0.0%
Value $660 Shares 32 Est. Cost $24.11 Unrealized -23.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $659 Shares 14 Est. Cost $37.00 Unrealized +2.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $659 Shares 8 Est. Cost $53.95 Unrealized +13.6%
M MACYS INC COM 0.0%
Value $658 Shares 10 Est. Cost $59.28 Unrealized +2.1%
SSD SIMPSON MFG INC COM 0.0%
Value $657 Shares 19 Est. Cost $28.16 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $654 Shares 9 Est. Cost $42.77 Unrealized +16.6%
ROG ROGERS CORP COM 0.0%
Value $652 Shares 8 Est. Cost $60.45 Unrealized +10.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $651 Shares 45 Est. Cost $12.50 Unrealized -3.4%
HELE HELEN OF TROY LTD COM 0.0%
Value $651 Shares 10 Est. Cost $56.10 Unrealized +9.7%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $651 Shares 12 Est. Cost $22.01 Unrealized +1.9%
GTLS CHART INDS INC COM 0.0%
Value $650 Shares 19 Est. Cost $94.42 Unrealized -55.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $649 Shares 24 Est. Cost $24.91 Unrealized +1.3%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $648 Shares 24 Est. Cost $23.13 Unrealized +9.4%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $648 Shares 24 Est. Cost $23.48 Unrealized +10.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $647 Shares 25 Est. Cost $26.63 Unrealized -10.6%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $646 Shares 18 Est. Cost $21.05 Unrealized +5.9%
VTR VENTAS INC COM 0.0%
Value $645 Shares 9 Est. Cost $44.22 Unrealized +9.2%
BANR BANNER CORP COM NEW 0.0%
Value $645 Shares 15 Est. Cost $27.09 Unrealized +6.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $644 Shares 13 Est. Cost $32.63 Unrealized -3.5%
ALKS ALKERMES PLC SHS 0.0%
Value $644 Shares 11 Est. Cost $44.82 Unrealized +13.6%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $641 Shares 53 Est. Cost $12.58 Unrealized
ONB OLD NATL BANCORP IND COM 0.0%
Value $640 Shares 43 Est. Cost $13.50 Unrealized +3.8%
WWD WOODWARD INC COM 0.0%
Value $640 Shares 13 Est. Cost $46.83 Unrealized -1.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $640 Shares 10 Est. Cost $52.98 Unrealized +13.2%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $639 Shares 11 Est. Cost $52.27 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $639 Shares 6 Est. Cost $62.60 Unrealized +13.7%
DG DOLLAR GEN CORP COM 0.0%
Value $636 Shares 9 Est. Cost $52.06 Unrealized +8.7%
MNRO MONRO INC COM 0.0%
Value $636 Shares 11 Est. Cost $51.44 Unrealized +3.6%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $635 Shares 14 Est. Cost $40.14 Unrealized
CENX CENTURY ALUM CO COM 0.0%
Value $634 Shares 26 Est. Cost $22.02 Unrealized +17.2%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $634 Shares 10 Est. Cost $38.97 Unrealized +1.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $633 Shares 9 Est. Cost $55.13 Unrealized +14.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $633 Shares 7 Est. Cost $65.72 Unrealized +26.5%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $631 Shares 63 Est. Cost $10.02 Unrealized
CUK CARNIVAL PLC ADS 0.0%
Value $630 Shares 14 Est. Cost $39.93 Unrealized
BKE BUCKLE INC COM 0.0%
Value $630 Shares 12 Est. Cost $14.76 Unrealized +6.9%
BRC BRADY CORP CL A 0.0%
Value $629 Shares 23 Est. Cost $20.66 Unrealized -6.5%
UNM UNUM GROUP COM 0.0%
Value $628 Shares 18 Est. Cost $35.15 Unrealized -4.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $627 Shares 17 Est. Cost $32.97 Unrealized +3.1%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $627 Shares 32 Est. Cost $14.25 Unrealized +20.5%
ECL ECOLAB INC COM 0.0%
Value $627 Shares 6 Est. Cost $99.26 Unrealized -2.6%
HSY HERSHEY CO COM 0.0%
Value $624 Shares 6 Est. Cost $70.60 Unrealized +5.8%
IEX IDEX CORP COM 0.0%
Value $623 Shares 8 Est. Cost $66.48 Unrealized -3.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $622 Shares 62 Est. Cost $8.55 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $621 Shares 10 Est. Cost $50.60 Unrealized +2.8%
CVLT COMMVAULT SYS INC COM 0.0%
Value $620 Shares 12 Est. Cost $51.51 Unrealized -6.7%
SCHL SCHOLASTIC CORP COM 0.0%
Value $619 Shares 17 Est. Cost $27.54 Unrealized -1.2%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $618 Shares 56 Est. Cost $13.70 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $618 Shares 8 Est. Cost $72.35 Unrealized +5.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $616 Shares 14 Est. Cost $20.71 Unrealized +6.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $615 Shares 7 Est. Cost $30.17 Unrealized -1.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $612 Shares 10 Est. Cost $50.29 Unrealized -18.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $611 Shares 13 Est. Cost $35.43 Unrealized +13.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $610 Shares 8 Est. Cost $65.10 Unrealized -1.5%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $610 Shares 23 Est. Cost $91.95 Unrealized -68.5%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $609 Shares 11 Est. Cost $33.59 Unrealized -1.1%
UGI UGI CORP NEW COM 0.0%
Value $608 Shares 16 Est. Cost $34.01 Unrealized +8.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $607 Shares 9 Est. Cost $49.84 Unrealized -0.5%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $606 Shares 6 Est. Cost $40.83 Unrealized +4.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $606 Shares 6 Est. Cost $73.44 Unrealized -0.6%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $606 Shares 44 Est. Cost $12.25 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $604 Shares 9 Est. Cost $78.24 Unrealized -16.0%
ARCB ARCBEST CORP COM 0.0%
Value $603 Shares 13 Est. Cost $34.45 Unrealized +7.2%
ATR APTARGROUP INC COM 0.0%
Value $602 Shares 9 Est. Cost $54.16 Unrealized +0.1%
ADSK AUTODESK INC COM 0.0%
Value $601 Shares 10 Est. Cost $54.80 Unrealized +5.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $599 Shares 34 Est. Cost $27.15 Unrealized
KMX CARMAX INC COM 0.0%
Value $599 Shares 9 Est. Cost $51.22 Unrealized +8.3%
EVTC EVERTEC INC COM 0.0%
Value $598 Shares 27 Est. Cost $19.84 Unrealized -1.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $598 Shares 10 Est. Cost $38.43 Unrealized +28.0%
BGS B & G FOODS INC COM 0.0%
Value $598 Shares 20 Est. Cost $12.63 Unrealized -0.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $597 Shares 12 Est. Cost $39.57 Unrealized +2.5%
STRA STRATEGIC ED INC COM 0.0%
Value $594 Shares 8 Est. Cost $45.79 Unrealized +25.4%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $594 Shares 17 Est. Cost $31.53 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $594 Shares 14 Est. Cost $28.71 Unrealized +9.0%
NI NISOURCE INC COM 0.0%
Value $594 Shares 14 Est. Cost $10.70 Unrealized +7.2%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $592 Shares 5 Est. Cost $115.40 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $589 Shares 6 Est. Cost $74.44 Unrealized +5.3%
BYD BOYD GAMING CORP COM 0.0%
Value $588 Shares 46 Est. Cost $10.16 Unrealized +3.8%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $588 Shares 19 Est. Cost $12.84 Unrealized +15.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $582 Shares 42 Est. Cost $34.01 Unrealized +3.7%
SE SEA LTD 0.0%
Value $581 Shares 16 Est. Cost $39.25 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $577 Shares 10 Est. Cost $35.63 Unrealized +2.7%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $576 Shares 13 Est. Cost $38.92 Unrealized
MCO MOODYS CORP COM 0.0%
Value $575 Shares 6 Est. Cost $81.56 Unrealized +6.1%
CROX CROCS INC COM 0.0%
Value $575 Shares 46 Est. Cost $15.00 Unrealized -17.5%
BFS SAUL CTRS INC COM 0.0%
Value $572 Shares 10 Est. Cost $46.70 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $570 Shares 15 Est. Cost $31.86 Unrealized -2.1%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $569 Shares 14 Est. Cost $19.84 Unrealized +1.4%
ROST ROSS STORES INC COM 0.0%
Value $566 Shares 6 Est. Cost $31.13 Unrealized +21.6%
NPO ENPRO INC COM 0.0%
Value $565 Shares 9 Est. Cost $68.11 Unrealized -7.5%
WAT WATERS CORP COM 0.0%
Value $564 Shares 5 Est. Cost $103.09 Unrealized +6.3%
HANESBRANDS INC COM 0.0%
Value $558 Shares 5 Est. Cost $107.40 Unrealized
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $558 Shares 76 Est. Cost $5.89 Unrealized
R RYDER SYS INC COM 0.0%
Value $557 Shares 6 Est. Cost $89.68 Unrealized -0.5%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $556 Shares 98 Est. Cost $5.91 Unrealized
KEY KEYCORP COM 0.0%
Value $556 Shares 40 Est. Cost $8.82 Unrealized -2.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $556 Shares 5 Est. Cost $93.82 Unrealized -6.2%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $556 Shares 15 Est. Cost $31.12 Unrealized +8.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $555 Shares 7 Est. Cost $6.08 Unrealized +8.9%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $554 Shares 5 Est. Cost $99.80 Unrealized +4.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $554 Shares 5 Est. Cost $62.41 Unrealized +0.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $552 Shares 7 Est. Cost $10.60 Unrealized +15.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $552 Shares 20 Est. Cost $15.78 Unrealized +5.5%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $551 Shares 15 Est. Cost $55.71 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $550 Shares 14 Est. Cost $35.96 Unrealized -6.5%
VNCE VINCE HLDG CORP COM NEW 0.0%
Value $549 Shares 21 Est. Cost $317.41 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value $548 Shares 43 Est. Cost $9.36 Unrealized +9.4%
TXT TEXTRON INC COM 0.0%
Value $547 Shares 13 Est. Cost $36.92 Unrealized +6.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $545 Shares 20 Est. Cost $22.90 Unrealized +4.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $545 Shares 6 Est. Cost $58.58 Unrealized +9.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $544 Shares 8 Est. Cost $64.38 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $543 Shares 5 Est. Cost $39.87 Unrealized -7.4%
NOW SERVICENOW INC COM 0.0%
Value $543 Shares 8 Est. Cost $11.80 Unrealized +7.9%
NSP INSPERITY INC COM 0.0%
Value $542 Shares 16 Est. Cost $11.02 Unrealized +5.9%
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value $542 Shares 11 Est. Cost $42.64 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value $542 Shares 28 Est. Cost $23.11 Unrealized -9.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $542 Shares 5 Est. Cost $13.12 Unrealized +31.4%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $541 Shares 46 Est. Cost $10.37 Unrealized +2.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $540 Shares 26 Est. Cost $12.91 Unrealized -0.3%
SYKES ENTERPRISES INC COM 0.0%
Value $540 Shares 23 Est. Cost $20.00 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $539 Shares 5 Est. Cost $98.80 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $538 Shares 10 Est. Cost $11.38 Unrealized +1.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $535 Shares 58 Est. Cost $6.10 Unrealized +2.3%
HIBBETT INC COM 0.0%
Value $533 Shares 11 Est. Cost $42.64 Unrealized
DVA DAVITA INC COM 0.0%
Value $530 Shares 7 Est. Cost $73.22 Unrealized +2.8%
MAS MASCO CORP COM 0.0%
Value $529 Shares 21 Est. Cost $16.70 Unrealized +4.9%
MTRN MATERION CORP COM 0.0%
Value $528 Shares 15 Est. Cost $33.98 Unrealized +1.4%
AME AMETEK INC COM 0.0%
Value $526 Shares 10 Est. Cost $48.07 Unrealized -2.0%
FELE FRANKLIN ELEC INC COM 0.0%
Value $525 Shares 14 Est. Cost $33.35 Unrealized -1.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $523 Shares 24 Est. Cost $20.91 Unrealized -0.4%
SNPS SYNOPSYS INC COM 0.0%
Value $522 Shares 12 Est. Cost $39.64 Unrealized +4.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $522 Shares 7 Est. Cost $55.38 Unrealized +2.1%
SCL STEPAN CO COM 0.0%
Value $521 Shares 13 Est. Cost $48.97 Unrealized -13.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $521 Shares 13 Est. Cost $38.69 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $521 Shares 13 Est. Cost $29.61 Unrealized +6.3%
WPP WPP PLC NEW ADR 0.0%
Value $521 Shares 5 Est. Cost $100.40 Unrealized
CAE CAE INC COM 0.0%
Value $520 Shares 40 Est. Cost $11.53 Unrealized +2.7%
RGS REGIS CORPORATION COM SHS 0.0%
Value $520 Shares 31 Est. Cost $300.25 Unrealized +9.2%
GFF GRIFFON CORP COM 0.0%
Value $519 Shares 39 Est. Cost $8.44 Unrealized +3.2%
TG TREDEGAR CORP COM 0.0%
Value $517 Shares 23 Est. Cost $11.18 Unrealized -8.9%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $517 Shares 18 Est. Cost $5.55 Unrealized -1.4%
HESS CORP COM 0.0%
Value $517 Shares 7 Est. Cost $94.29 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $517 Shares 39 Est. Cost $12.59 Unrealized +1.5%
LNN LINDSAY CORP COM 0.0%
Value $514 Shares 6 Est. Cost $68.49 Unrealized +7.9%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $514 Shares 22 Est. Cost $31.63 Unrealized -23.3%
VRSN VERISIGN INC COM 0.0%
Value $513 Shares 9 Est. Cost $53.54 Unrealized +6.9%
GEN GEN DIGITAL INC COM 0.0%
Value $513 Shares 20 Est. Cost $8.87 Unrealized +5.1%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $512 Shares 25 Est. Cost $18.04 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $510 Shares 31 Est. Cost $14.72 Unrealized +2.6%
CCK CROWN HLDGS INC COM 0.0%
Value $509 Shares 10 Est. Cost $45.73 Unrealized +0.1%
INGR INGREDION INC COM 0.0%
Value $509 Shares 6 Est. Cost $77.73 Unrealized +2.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $509 Shares 9 Est. Cost $24.46 Unrealized -1.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $508 Shares 11 Est. Cost $33.89 Unrealized +5.9%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $507 Shares 27 Est. Cost $15.39 Unrealized +7.2%
MHO M/I HOMES INC COM 0.0%
Value $505 Shares 22 Est. Cost $21.79 Unrealized -0.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $505 Shares 17 Est. Cost $28.94 Unrealized +1.6%
TNC TENNANT CO COM 0.0%
Value $505 Shares 7 Est. Cost $61.76 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $504 Shares 8 Est. Cost $60.11 Unrealized +0.3%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $503 Shares 7 Est. Cost $56.22 Unrealized -1.4%
NVDA NVIDIA CORPORATION COM 0.0%
Value $501 Shares 25 Est. Cost $0.45 Unrealized +3.9%
WU WESTERN UN CO COM 0.0%
Value $501 Shares 28 Est. Cost $16.04 Unrealized
LEGACY TEX FINL GROUP INC COM 0.0%
Value $501 Shares 21 Est. Cost $23.95 Unrealized
KRATON CORP COM 0.0%
Value $499 Shares 24 Est. Cost $17.79 Unrealized
AES AES CORP COM 0.0%
Value $496 Shares 36 Est. Cost $9.86 Unrealized -7.9%
EXPO EXPONENT INC COM 0.0%
Value $495 Shares 6 Est. Cost $16.08 Unrealized +5.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $495 Shares 7 Est. Cost $66.39 Unrealized +2.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $495 Shares 21 Est. Cost $23.17 Unrealized -13.0%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $494 Shares 16 Est. Cost $12.93 Unrealized -20.5%
KELYA KELLY SVCS INC CL A 0.0%
Value $494 Shares 29 Est. Cost $14.25 Unrealized -2.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $493 Shares 7 Est. Cost $76.25 Unrealized -7.5%
CALY CALLAWAY GOLF CO COM 0.0%
Value $493 Shares 64 Est. Cost $7.72 Unrealized -5.5%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $493 Shares 21 Est. Cost $24.01 Unrealized -4.0%
KLAC KLA CORP COM NEW 0.0%
Value $492 Shares 7 Est. Cost $48.63 Unrealized +7.0%
KSS KOHLS CORP COM 0.0%
Value $488 Shares 8 Est. Cost $56.59 Unrealized +2.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $478 Shares 23 Est. Cost $19.39 Unrealized
TILE INTERFACE INC COM 0.0%
Value $478 Shares 29 Est. Cost $17.25 Unrealized -9.6%
COHR COHERENT CORP COM 0.0%
Value $478 Shares 35 Est. Cost $13.61 Unrealized -4.5%
ANDE ANDERSONS INC COM 0.0%
Value $478 Shares 9 Est. Cost $48.24 Unrealized -7.1%
NTCT NETSCOUT SYS INC COM 0.0%
Value $475 Shares 13 Est. Cost $44.79 Unrealized -15.8%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $473 Shares 26 Est. Cost $17.00 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value $458 Shares 33 Est. Cost $154.07 Unrealized -10.1%
MOS MOSAIC CO COM 0.0%
Value $457 Shares 10 Est. Cost $37.40 Unrealized -5.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $456 Shares 58 Est. Cost $8.47 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $452 Shares 42 Est. Cost $14.44 Unrealized -30.6%
CSGS CSG SYS INTL INC COM 0.0%
Value $451 Shares 18 Est. Cost $21.36 Unrealized -4.9%
MPC MARATHON PETE CORP COM 0.0%
Value $451 Shares 5 Est. Cost $30.05 Unrealized +4.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $451 Shares 6 Est. Cost $80.38 Unrealized -7.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $450 Shares 11 Est. Cost $37.20 Unrealized -1.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value $449 Shares 18 Est. Cost $28.12 Unrealized -13.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $444 Shares 15 Est. Cost $24.22 Unrealized -5.9%
OXM OXFORD INDS INC COM 0.0%
Value $442 Shares 8 Est. Cost $63.09 Unrealized -3.3%
GREENHILL & CO INC COM 0.0%
Value $436 Shares 10 Est. Cost $46.50 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $431 Shares 16 Est. Cost $24.27 Unrealized -4.8%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $430 Shares 17 Est. Cost $27.59 Unrealized
RS RELIANCE INC COM 0.0%
Value $429 Shares 7 Est. Cost $71.07 Unrealized -10.7%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $428 Shares 20 Est. Cost $23.51 Unrealized -12.7%
FLR FLUOR CORP COM 0.0%
Value $424 Shares 7 Est. Cost $65.65 Unrealized -13.8%
FLS FLOWSERVE CORP COM 0.0%
Value $419 Shares 7 Est. Cost $59.57 Unrealized -14.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $418 Shares 131 Est. Cost $3.37 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value $414 Shares 8 Est. Cost $25.20 Unrealized -9.5%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $410 Shares 13 Est. Cost $28.04 Unrealized +0.5%
CCJ CAMECO CORP COM 0.0%
Value $410 Shares 25 Est. Cost $17.33 Unrealized -12.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $408 Shares 12 Est. Cost $35.17 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $401 Shares 18 Est. Cost $27.69 Unrealized -14.3%
OKE ONEOK INC NEW COM 0.0%
Value $398 Shares 8 Est. Cost $33.40 Unrealized -16.8%
TER TERADYNE INC COM 0.0%
Value $396 Shares 20 Est. Cost $15.55 Unrealized +12.5%
GPRE GREEN PLAINS INC COM 0.0%
Value $396 Shares 16 Est. Cost $39.93 Unrealized -24.9%
TAC TRANSALTA CORP COM 0.0%
Value $390 Shares 43 Est. Cost $11.42 Unrealized -16.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value $382 Shares 28 Est. Cost $22.71 Unrealized -32.8%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $380 Shares 13 Est. Cost $33.23 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $377 Shares 62 Est. Cost $37.99 Unrealized -15.4%
LXU LSB INDS INC COM 0.0%
Value $377 Shares 12 Est. Cost $29.76 Unrealized -14.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $372 Shares 35 Est. Cost $14.38 Unrealized -29.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $364 Shares 10 Est. Cost $24.32 Unrealized -13.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $361 Shares 128 Est. Cost $3.93 Unrealized -28.5%
OVV OVINTIV INC COM 0.0%
Value $361 Shares 26 Est. Cost $110.15 Unrealized -22.7%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $354 Shares 53 Est. Cost $11.39 Unrealized -30.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $338 Shares 13 Est. Cost $34.78 Unrealized -14.5%
CHIMERIX INC COM 0.0%
Value $322 Shares 8 Est. Cost $40.25 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $321 Shares 6 Est. Cost $84.72 Unrealized -23.7%
ENVA ENOVA INTL INC COM 0.0%
Value $312 Shares 14 Est. Cost $22.72 Unrealized 0.0%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $249 Shares 15 Est. Cost $37.50 Unrealized -39.0%
CRK COMSTOCK RES INC COM 0.0%
Value $191 Shares 28 Est. Cost $110.35 Unrealized -56.1%
SFY SOFI SELECT 500 ETF 0.0%
Value $178 Shares 44 Est. Cost $9.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $169 Shares 5 Est. Cost $32.07 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $60 Shares 4 Est. Cost $27.05 Unrealized -35.6%
AVNS AVANOS MED INC COM 0.0%
Value $45 Shares 1 Est. Cost $39.20 Unrealized 0.0%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized