RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (811)

BND Vanguard Total Bond Market ETF 46.0%
Value $78.05M Shares 936,175 Est. Cost $82.39 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 17.7%
Value $29.99M Shares 615,482 Est. Cost $47.00 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 12.3%
Value $20.83M Shares 186,305 Est. Cost $110.68 Unrealized
AGG iShares Core US Aggregate Bond ETF 3.1%
Value $5.221M Shares 46,852 Est. Cost $110.11 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 2.9%
Value $4.925M Shares 120,498 Est. Cost $41.60 Unrealized
VTI Vanguard Total Stock Market ETF 1.5%
Value $2.468M Shares 23,013 Est. Cost $106.15 Unrealized
VEA Vanguard FTSE Developed Markets ETF 1.4%
Value $2.361M Shares 59,270 Est. Cost $37.91 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value $1.547M Shares 7,492 Est. Cost $205.53 Unrealized
AMGN Amgen Inc 0.9%
Value $1.503M Shares 9,404 Est. Cost $81.11 Unrealized +41.8%
BRK/B Berkshire Hathaway Inc. Class B 0.8%
Value $1.407M Shares 9,748 Est. Cost $115.66 Unrealized +27.2%
AAPL Apple 0.7%
Value $1.257M Shares 10,101 Est. Cost $18.61 Unrealized +44.2%
MSFT Microsoft 0.7%
Value $1.239M Shares 30,464 Est. Cost $30.18 Unrealized +23.4%
BSV Vanguard Short Term Bond Index ETF 0.4%
Value $741K Shares 9,207 Est. Cost $79.97 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value $634K Shares 6,464 Est. Cost $48.38 Unrealized +45.8%
IWV iShares Russell 3000 ETF 0.4%
Value $610K Shares 4,927 Est. Cost $122.29 Unrealized
SDY SPDR S&P Dividend ETF 0.4%
Value $607K Shares 7,760 Est. Cost $78.71 Unrealized
PEP PepsiCo 0.3%
Value $560K Shares 5,857 Est. Cost $59.10 Unrealized +17.9%
XLV Health Care Select Sector SPDR ETF 0.3%
Value $533K Shares 7,350 Est. Cost $69.11 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value $473K Shares 5,767 Est. Cost $58.12 Unrealized +9.4%
NUVEEN FLOATING RATE INCOME FD COM 0.3%
Value $457K Shares 40,388 Est. Cost $10.99 Unrealized
CVX Chevron 0.3%
Value $432K Shares 4,111 Est. Cost $72.68 Unrealized -7.9%
COP Conoco Phillips 0.3%
Value $428K Shares 6,875 Est. Cost $48.68 Unrealized -6.4%
V Visa 0.2%
Value $419K Shares 6,404 Est. Cost $56.59 Unrealized +8.3%
JPM JPMorgan Chase & Co. 0.2%
Value $416K Shares 6,861 Est. Cost $40.14 Unrealized +10.3%
MET METLIFE INC COM 0.2%
Value $400K Shares 7,922 Est. Cost $30.25 Unrealized +3.2%
LOW Lowes Inc. 0.2%
Value $396K Shares 5,319 Est. Cost $39.13 Unrealized +50.6%
CSCO Cisco Systems 0.2%
Value $384K Shares 13,937 Est. Cost $15.34 Unrealized +31.0%
VZ Verizon Communications 0.2%
Value $365K Shares 7,498 Est. Cost $27.16 Unrealized +1.7%
SLB SLB LIMITED COM STK 0.2%
Value $347K Shares 4,157 Est. Cost $65.70 Unrealized -6.6%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $327K Shares 3,097 Est. Cost $105.26 Unrealized
FFIV F5 Networks 0.2%
Value $327K Shares 2,841 Est. Cost $86.62 Unrealized +35.9%
EXPE Expedia Group 0.2%
Value $322K Shares 3,425 Est. Cost $62.62 Unrealized +33.7%
DHR Danaher Corp 0.2%
Value $305K Shares 3,590 Est. Cost $29.82 Unrealized +16.9%
RMD RESMED INC COM 0.2%
Value $303K Shares 4,225 Est. Cost $43.10 Unrealized +31.6%
COF Capital One 0.2%
Value $302K Shares 3,831 Est. Cost $57.60 Unrealized +12.0%
SBUX Starbucks 0.2%
Value $293K Shares 3,098 Est. Cost $31.18 Unrealized +15.8%
BALL Ball Corp 0.2%
Value $287K Shares 4,059 Est. Cost $21.96 Unrealized +41.0%
RJF Raymond James Financial 0.2%
Value $273K Shares 4,800 Est. Cost $30.31 Unrealized +4.9%
QCOM Qualcomm Inc. 0.2%
Value $265K Shares 3,816 Est. Cost $50.58 Unrealized +2.1%
MYGN MYRIAD GENETICS INC COM 0.2%
Value $255K Shares 7,200 Est. Cost $25.69 Unrealized +39.3%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $255K Shares 2,997 Est. Cost $92.50 Unrealized
CPRT Copart 0.1%
Value $251K Shares 6,675 Est. Cost $4.20 Unrealized +10.4%
EQT EQT CORP COM 0.1%
Value $249K Shares 3,006 Est. Cost $43.56 Unrealized -10.6%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $237K Shares 2,500 Est. Cost $93.89 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $223K Shares 1,184 Est. Cost $130.96 Unrealized +14.4%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value $215K Shares 3,258 Est. Cost $66.14 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value $215K Shares 12,622 Est. Cost $18.45 Unrealized
NKE Nike 0.1%
Value $202K Shares 2,013 Est. Cost $32.86 Unrealized +26.9%
LKQ LKQ CORP COM 0.1%
Value $188K Shares 7,350 Est. Cost $24.36 Unrealized -4.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $187K Shares 1,789 Est. Cost $59.65 Unrealized +69.9%
GWW WW GRAINGER INC COM 0.1%
Value $161K Shares 682 Est. Cost $203.85 Unrealized -1.9%
PH Parker Hannifin Corp 0.1%
Value $157K Shares 1,319 Est. Cost $95.73 Unrealized +5.8%
LVS Las Vegas Sands Corp 0.1%
Value $152K Shares 2,760 Est. Cost $50.65 Unrealized -19.6%
DE Deere & Co 0.1%
Value $150K Shares 1,708 Est. Cost $72.99 Unrealized +0.0%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $141K Shares 2,201 Est. Cost $60.90 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $135K Shares 1,308 Est. Cost $101.69 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $128K Shares 1,535 Est. Cost $84.50 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $127K Shares 1,200 Est. Cost $103.25 Unrealized
ATI ATI INC COM 0.1%
Value $120K Shares 4,000 Est. Cost $30.69 Unrealized -2.9%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $120K Shares 842 Est. Cost $11.27 Unrealized +99.0%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $116K Shares 2,351 Est. Cost $48.84 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $73,905 Shares 1,500 Est. Cost $48.92 Unrealized
IWB iShares Russell 1000 ETF 0.0%
Value $71,248 Shares 615 Est. Cost $115.85 Unrealized
OMER Omeros Corp 0.0%
Value $66,090 Shares 3,000 Est. Cost $16.38 Unrealized +39.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $64,766 Shares 1,175 Est. Cost $50.79 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $60,097 Shares 545 Est. Cost $110.25 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $58,192 Shares 280 Est. Cost $206.87 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $58,000 Shares 2,000 Est. Cost $30.74 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $56,776 Shares 613 Est. Cost $93.72 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $56,513 Shares 725 Est. Cost $79.45 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $56,176 Shares 520 Est. Cost $101.62 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $55,864 Shares 658 Est. Cost $85.92 Unrealized
PFE PFIZER INC COM 0.0%
Value $55,594 Shares 1,598 Est. Cost $17.83 Unrealized +12.7%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $55,052 Shares 318 Est. Cost $173.12 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $54,314 Shares 882 Est. Cost $60.11 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $52,802 Shares 1,065 Est. Cost $49.03 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $51,074 Shares 658 Est. Cost $79.16 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $49,949 Shares 503 Est. Cost $95.74 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value $49,673 Shares 1,181 Est. Cost $22.64 Unrealized +5.5%
TIP iShares TIPS Bond ETF 0.0%
Value $48,841 Shares 430 Est. Cost $112.69 Unrealized
EBAY EBAY INC. COM 0.0%
Value $47,817 Shares 829 Est. Cost $19.90 Unrealized +6.7%
VO Vanguard Mid-Cap Index Fund 0.0%
Value $47,038 Shares 354 Est. Cost $123.55 Unrealized
MFIN MEDALLION FINANCIAL CORP COM 0.0%
Value $46,300 Shares 5,000 Est. Cost $9.94 Unrealized -30.8%
BMY Bristol Myers Squibb 0.0%
Value $46,182 Shares 716 Est. Cost $35.49 Unrealized +22.4%
META Facebook Inc. 0.0%
Value $45,958 Shares 559 Est. Cost $55.56 Unrealized +40.0%
HUM HUMANA INC COM 0.0%
Value $43,615 Shares 245 Est. Cost $89.39 Unrealized +62.4%
VBR Vanguard Small-Cap Value Index Fund 0.0%
Value $42,299 Shares 387 Est. Cost $105.05 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $41,596 Shares 582 Est. Cost $72.30 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $40,980 Shares 375 Est. Cost $111.62 Unrealized
CNI Canadian National Railway 0.0%
Value $40,924 Shares 612 Est. Cost $44.55 Unrealized +25.3%
MO ALTRIA GROUP INC COM 0.0%
Value $40,166 Shares 803 Est. Cost $18.69 Unrealized +40.1%
ABM ABM INDS INC COM 0.0%
Value $39,315 Shares 1,234 Est. Cost $21.58 Unrealized +12.2%
IWD iShares Russell 1000 Value ETF 0.0%
Value $37,109 Shares 360 Est. Cost $103.82 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $36,889 Shares 919 Est. Cost $39.30 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $36,567 Shares 456 Est. Cost $79.97 Unrealized
DIS Walt Disney 0.0%
Value $35,243 Shares 336 Est. Cost $63.66 Unrealized +44.3%
AZO AUTOZONE INC COM 0.0%
Value $34,108 Shares 50 Est. Cost $448.75 Unrealized +40.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $32,930 Shares 1,000 Est. Cost $38.21 Unrealized
EIX EDISON INTL COM 0.0%
Value $31,860 Shares 510 Est. Cost $29.96 Unrealized +42.0%
INTC INTEL CORP COM 0.0%
Value $30,707 Shares 982 Est. Cost $20.36 Unrealized +27.8%
IEFA iShares Core MSCI EAFE Fund ETF 0.0%
Value $30,239 Shares 517 Est. Cost $58.49 Unrealized
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $29,864 Shares 601 Est. Cost $49.69 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $29,709 Shares 806 Est. Cost $34.12 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $29,505 Shares 500 Est. Cost $56.63 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $29,102 Shares 1,173 Est. Cost $103.62 Unrealized -1.4%
GLD SPDR GOLD SHARES 0.0%
Value $28,188 Shares 248 Est. Cost $113.58 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $28,067 Shares 279 Est. Cost $71.18 Unrealized +5.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $27,727 Shares 491 Est. Cost $19.26 Unrealized +16.3%
VB Vanguard Small-Cap ETF 0.0%
Value $27,718 Shares 226 Est. Cost $116.62 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $27,500 Shares 278 Est. Cost $92.50 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $26,637 Shares 150 Est. Cost $177.88 Unrealized
BCE BCE INC COM NEW 0.0%
Value $26,009 Shares 614 Est. Cost $21.71 Unrealized +8.9%
J Jacobs Engineering Group 0.0%
Value $24,838 Shares 550 Est. Cost $32.49 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $23,653 Shares 244 Est. Cost $64.32 Unrealized +7.9%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $22,733 Shares 150 Est. Cost $150.08 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $22,490 Shares 361 Est. Cost $57.36 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $22,018 Shares 243 Est. Cost $90.61 Unrealized
T AT&T INC COM 0.0%
Value $21,908 Shares 671 Est. Cost $11.28 Unrealized +4.5%
VFC V F CORP COM 0.0%
Value $21,463 Shares 285 Est. Cost $55.09 Unrealized +25.7%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $21,321 Shares 225 Est. Cost $91.08 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $21,208 Shares 231 Est. Cost $87.37 Unrealized
CSX CSX CORP COM 0.0%
Value $17,554 Shares 530 Est. Cost $7.68 Unrealized +26.4%
WMT WALMART INC COM 0.0%
Value $17,273 Shares 210 Est. Cost $20.35 Unrealized +13.2%
AFL AFLAC INC COM 0.0%
Value $16,707 Shares 261 Est. Cost $24.03 Unrealized -1.8%
WFC WELLS FARGO & CO COM 0.0%
Value $16,266 Shares 299 Est. Cost $38.24 Unrealized +4.2%
MDT Medtronic PLC 0.0%
Value $16,222 Shares 208 Est. Cost $43.85 Unrealized +32.5%
EMR EMERSON ELEC CO COM 0.0%
Value $14,948 Shares 264 Est. Cost $48.00 Unrealized -9.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $14,239 Shares 288 Est. Cost $48.80 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value $13,737 Shares 40 Est. Cost $303.35 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,213 Shares 181 Est. Cost $64.81 Unrealized -14.0%
SCHB Schwab US Broad Market ETF 0.0%
Value $13,007 Shares 258 Est. Cost $50.06 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,920 Shares 133 Est. Cost $59.85 Unrealized +24.5%
BA BOEING CO COM 0.0%
Value $12,757 Shares 85 Est. Cost $110.96 Unrealized +15.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $12,319 Shares 156 Est. Cost $77.08 Unrealized
HAS HASBRO INC COM 0.0%
Value $11,763 Shares 186 Est. Cost $38.58 Unrealized +6.8%
AZN ASTRAZENECA PLC ORD 0.0%
Value $11,633 Shares 170 Est. Cost $39.71 Unrealized +22.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $11,603 Shares 83 Est. Cost $114.72 Unrealized +2.8%
VGT Vanguard Information Technology ETF 0.0%
Value $10,652 Shares 100 Est. Cost $104.48 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,453 Shares 106 Est. Cost $93.32 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $10,013 Shares 105 Est. Cost $60.55 Unrealized +19.8%
KO COCA COLA CO COM 0.0%
Value $9,813 Shares 242 Est. Cost $29.03 Unrealized +2.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $9,730 Shares 88 Est. Cost $114.21 Unrealized
APA APA CORPORATION COM 0.0%
Value $9,532 Shares 158 Est. Cost $63.06 Unrealized -23.2%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $9,524 Shares 90 Est. Cost $105.92 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $9,364 Shares 163 Est. Cost $55.16 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $9,279 Shares 80 Est. Cost $90.95 Unrealized -0.2%
MRK MERCK & CO INC COM 0.0%
Value $9,254 Shares 161 Est. Cost $39.35 Unrealized +2.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $9,176 Shares 220 Est. Cost $40.61 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $9,025 Shares 182 Est. Cost $14.93 Unrealized +30.9%
PSX PHILLIPS 66 COM 0.0%
Value $8,882 Shares 113 Est. Cost $44.76 Unrealized +10.0%
YUM YUM BRANDS INC COM 0.0%
Value $8,659 Shares 110 Est. Cost $41.08 Unrealized +8.4%
PAYX PAYCHEX INC COM 0.0%
Value $8,534 Shares 172 Est. Cost $31.56 Unrealized +10.7%
TSLA TESLA INC COM 0.0%
Value $8,495 Shares 45 Est. Cost $15.63 Unrealized -13.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,472 Shares 56 Est. Cost $76.73 Unrealized +37.9%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $8,390 Shares 121 Est. Cost $50.68 Unrealized +5.9%
BNDX Vanguard Total International Bond Index ETF 0.0%
Value $8,384 Shares 155 Est. Cost $54.09 Unrealized
GLW CORNING INC COM 0.0%
Value $8,301 Shares 366 Est. Cost $15.64 Unrealized +14.0%
HD HOME DEPOT INC COM 0.0%
Value $8,294 Shares 73 Est. Cost $61.79 Unrealized +38.1%
EFX EQUIFAX INC COM 0.0%
Value $8,277 Shares 89 Est. Cost $57.60 Unrealized +38.8%
SCHF Schwab International Equity ETF 0.0%
Value $8,179 Shares 271 Est. Cost $28.86 Unrealized
TRIP TRIPADVISOR INC COM 0.0%
Value $8,151 Shares 98 Est. Cost $73.53 Unrealized -4.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $8,131 Shares 60 Est. Cost $125.58 Unrealized
NORDSTROM INC COM 0.0%
Value $8,032 Shares 100 Est. Cost $79.39 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $7,872 Shares 75 Est. Cost $104.40 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $7,820 Shares 123 Est. Cost $29.74 Unrealized +8.3%
BAX BAXTER INTL INC COM 0.0%
Value $7,741 Shares 113 Est. Cost $33.43 Unrealized -5.3%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value $7,630 Shares 500 Est. Cost $15.42 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $7,578 Shares 150 Est. Cost $27.65 Unrealized +31.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $7,223 Shares 45 Est. Cost $114.33 Unrealized -15.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $7,179 Shares 69 Est. Cost $15.63 Unrealized +27.1%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $6,962 Shares 200 Est. Cost $31.05 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $6,958 Shares 208 Est. Cost $25.19 Unrealized -3.3%
BLK BLACKROCK INC COM 0.0%
Value $6,951 Shares 19 Est. Cost $225.60 Unrealized +22.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $6,805 Shares 119 Est. Cost $35.14 Unrealized +18.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $6,787 Shares 50 Est. Cost $106.75 Unrealized +1.5%
MCD MCDONALDS CORP COM 0.0%
Value $6,626 Shares 68 Est. Cost $71.25 Unrealized +1.3%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $6,310 Shares 292 Est. Cost $18.69 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,300 Shares 112 Est. Cost $35.32 Unrealized +14.2%
ALL ALLSTATE CORP COM 0.0%
Value $6,121 Shares 86 Est. Cost $41.57 Unrealized +34.0%
LLY ELI LILLY & CO COM 0.0%
Value $6,030 Shares 83 Est. Cost $56.63 Unrealized +3.6%
ABT ABBOTT LABORATORIES COM 0.0%
Value $6,023 Shares 130 Est. Cost $34.11 Unrealized +9.7%
WMB WILLIAMS COS INC COM 0.0%
Value $5,970 Shares 118 Est. Cost $30.23 Unrealized -17.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $5,963 Shares 140 Est. Cost $50.17 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $5,953 Shares 129 Est. Cost $43.46 Unrealized
USB US BANCORP COM NEW 0.0%
Value $5,852 Shares 134 Est. Cost $28.42 Unrealized +4.8%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $5,582 Shares 57 Est. Cost $90.30 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $5,569 Shares 74 Est. Cost $71.85 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $5,537 Shares 111 Est. Cost $45.89 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $5,418 Shares 12 Est. Cost $286.03 Unrealized +47.4%
NUE NUCOR CORP COM 0.0%
Value $5,371 Shares 113 Est. Cost $40.02 Unrealized -10.2%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $5,316 Shares 38 Est. Cost $122.24 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $5,282 Shares 27 Est. Cost $101.29 Unrealized +11.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $5,260 Shares 97 Est. Cost $34.32 Unrealized +25.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $5,183 Shares 150 Est. Cost $18.29 Unrealized +2.7%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $5,119 Shares 107 Est. Cost $46.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,024 Shares 106 Est. Cost $29.74 Unrealized +16.3%
BAC BANK OF AMER CORP COM 0.0%
Value $5,002 Shares 325 Est. Cost $12.22 Unrealized +4.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,934 Shares 74 Est. Cost $52.11 Unrealized +6.4%
COST Costco Wholesale Corp 0.0%
Value $4,848 Shares 32 Est. Cost $111.99 Unrealized +8.0%
CNC CENTENE CORP DEL COM 0.0%
Value $4,807 Shares 68 Est. Cost $25.76 Unrealized +16.7%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $4,680 Shares 160 Est. Cost $26.65 Unrealized -24.0%
MMM 3M CO COM 0.0%
Value $4,619 Shares 28 Est. Cost $76.11 Unrealized +27.3%
TFC TRUIST FINL CORP COM 0.0%
Value $4,601 Shares 118 Est. Cost $24.39 Unrealized +1.1%
FAST FASTENAL CO COM 0.0%
Value $4,599 Shares 111 Est. Cost $8.47 Unrealized -4.4%
SYY SYSCO CORP COM 0.0%
Value $4,565 Shares 121 Est. Cost $27.57 Unrealized +7.2%
BP BP PLC SPONSORED ADR 0.0%
Value $4,498 Shares 115 Est. Cost $43.57 Unrealized
FHI FEDERATED HERMES INC CL B 0.0%
Value $4,406 Shares 130 Est. Cost $20.24 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 0.0%
Value $4,391 Shares 52 Est. Cost $80.64 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,336 Shares 230 Est. Cost $13.19 Unrealized -1.7%
IJR iShares S&P Small-Cap ETF 0.0%
Value $4,303 Shares 36 Est. Cost $115.06 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $4,300 Shares 9 Est. Cost $367.39 Unrealized 0.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $4,235 Shares 71 Est. Cost $74.98 Unrealized
GCO GENESCO INC COM 0.0%
Value $4,203 Shares 59 Est. Cost $72.58 Unrealized -0.1%
BCPC BALCHEM CORP COM 0.0%
Value $3,987 Shares 72 Est. Cost $52.84 Unrealized +2.2%
CXW CORECIVIC INC COM 0.0%
Value $3,986 Shares 99 Est. Cost $25.57 Unrealized 0.0%
SAN BANCO SANTANDER SA ADR 0.0%
Value $3,971 Shares 533 Est. Cost $9.08 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $3,839 Shares 50 Est. Cost $50.07 Unrealized +3.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,730 Shares 70 Est. Cost $38.50 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $3,705 Shares 106 Est. Cost $4.69 Unrealized +39.1%
IT GARTNER INC COM 0.0%
Value $3,689 Shares 44 Est. Cost $68.87 Unrealized +19.8%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $3,668 Shares 75 Est. Cost $16.17 Unrealized +19.6%
SF STIFEL FINL CORP COM 0.0%
Value $3,457 Shares 62 Est. Cost $26.63 Unrealized +15.2%
GEO GEO GROUP INC COM 0.0%
Value $3,455 Shares 79 Est. Cost $12.52 Unrealized +29.7%
ALB ALBEMARLE CORP COM 0.0%
Value $3,435 Shares 65 Est. Cost $46.58 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $3,246 Shares 63 Est. Cost $37.42 Unrealized +1.4%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $3,203 Shares 50 Est. Cost $53.23 Unrealized +11.2%
MOS MOSAIC CO COM 0.0%
Value $3,040 Shares 66 Est. Cost $38.97 Unrealized +0.7%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,039 Shares 93 Est. Cost $32.89 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $3,028 Shares 69 Est. Cost $45.12 Unrealized -25.1%
AMZN AMAZON COM INC COM 0.0%
Value $2,977 Shares 8 Est. Cost $17.32 Unrealized +1.5%
ORCL ORACLE CORP COM 0.0%
Value $2,934 Shares 68 Est. Cost $34.22 Unrealized +7.7%
DXCM DEXCOM INC COM 0.0%
Value $2,805 Shares 45 Est. Cost $13.39 Unrealized +12.8%
EME EMCOR GROUP INC COM 0.0%
Value $2,788 Shares 60 Est. Cost $39.36 Unrealized +5.2%
CVS CVS Health 0.0%
Value $2,787 Shares 27 Est. Cost $57.47 Unrealized +29.2%
RHI ROBERT HALF INC. COM 0.0%
Value $2,784 Shares 46 Est. Cost $60.13 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $2,764 Shares 39 Est. Cost $45.37 Unrealized +2.7%
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN 0.0%
Value $2,708 Shares 400 Est. Cost $7.37 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,707 Shares 23 Est. Cost $105.74 Unrealized 0.0%
IEMG iShares Core MSCI Emerging Markers ETF 0.0%
Value $2,706 Shares 56 Est. Cost $48.32 Unrealized
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,695 Shares 577 Est. Cost $4.80 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,691 Shares 24 Est. Cost $110.78 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $2,614 Shares 61 Est. Cost $51.90 Unrealized -17.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,551 Shares 53 Est. Cost $26.73 Unrealized +5.4%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $2,542 Shares 33 Est. Cost $67.81 Unrealized +15.6%
WAB Wabtec Corp. 0.0%
Value $2,470 Shares 26 Est. Cost $84.86 Unrealized 0.0%
BCS BARCLAYS PLC ADR 0.0%
Value $2,419 Shares 166 Est. Cost $14.78 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,391 Shares 30 Est. Cost $30.70 Unrealized 0.0%
VICE ADVISORSHARES VICE ETF 0.0%
Value $2,381 Shares 8 Est. Cost $253.40 Unrealized
UNH UnitedHealth Group 0.0%
Value $2,366 Shares 20 Est. Cost $62.28 Unrealized +49.6%
ALV AUTOLIV INC COM 0.0%
Value $2,355 Shares 20 Est. Cost $61.67 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $2,310 Shares 120 Est. Cost $7.94 Unrealized +114.4%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $2,258 Shares 40 Est. Cost $37.29 Unrealized +62.8%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $2,257 Shares 65 Est. Cost $25.48 Unrealized -7.6%
HUN HUNTSMAN CORP COM 0.0%
Value $2,217 Shares 100 Est. Cost $22.78 Unrealized -2.0%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $2,200 Shares 72 Est. Cost $34.35 Unrealized -9.0%
NEM NEWMONT CORP COM 0.0%
Value $2,171 Shares 100 Est. Cost $19.74 Unrealized -7.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,164 Shares 28 Est. Cost $24.31 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $2,152 Shares 27 Est. Cost $71.21 Unrealized 0.0%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $2,129 Shares 65 Est. Cost $34.28 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $2,112 Shares 46 Est. Cost $45.39 Unrealized +0.2%
BIIB BIOGEN INC COM 0.0%
Value $2,111 Shares 5 Est. Cost $329.72 Unrealized +19.5%
RTX RTX CORPORATION COM 0.0%
Value $2,110 Shares 18 Est. Cost $52.40 Unrealized +10.1%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,090 Shares 55 Est. Cost $21.01 Unrealized -3.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $2,065 Shares 34 Est. Cost $65.63 Unrealized -4.2%
KWR QUAKER HOUGHTON COM 0.0%
Value $2,055 Shares 24 Est. Cost $75.87 Unrealized +10.3%
ENOV ENOVIS CORPORATION COM 0.0%
Value $2,052 Shares 43 Est. Cost $100.13 Unrealized -16.3%
E ENI SPA SPONSORED ADR 0.0%
Value $2,042 Shares 59 Est. Cost $45.10 Unrealized
PROOFPOINT INC COM 0.0%
Value $2,013 Shares 34 Est. Cost $45.15 Unrealized
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $2,009 Shares 40 Est. Cost $37.52 Unrealized -20.9%
RY ROYAL BK CDA COM 0.0%
Value $1,992 Shares 33 Est. Cost $73.61 Unrealized -16.5%
MA Mastercard 0.0%
Value $1,987 Shares 23 Est. Cost $71.09 Unrealized +14.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,983 Shares 15 Est. Cost $132.20 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $1,981 Shares 256 Est. Cost $8.20 Unrealized
PII POLARIS INC COM 0.0%
Value $1,975 Shares 14 Est. Cost $147.36 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,954 Shares 38 Est. Cost $42.24 Unrealized +8.5%
UNP UNION PAC CORP COM 0.0%
Value $1,950 Shares 18 Est. Cost $80.32 Unrealized +14.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,925 Shares 21 Est. Cost $42.36 Unrealized 0.0%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,874 Shares 29 Est. Cost $71.90 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,863 Shares 45 Est. Cost $52.52 Unrealized
AYI ACUITY INC COM 0.0%
Value $1,850 Shares 11 Est. Cost $103.60 Unrealized +46.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,837 Shares 54 Est. Cost $6.11 Unrealized +19.9%
ABBV Abbvie Inc 0.0%
Value $1,815 Shares 31 Est. Cost $35.17 Unrealized +10.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,771 Shares 35 Est. Cost $42.81 Unrealized +12.6%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,746 Shares 29 Est. Cost $50.91 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,723 Shares 29 Est. Cost $53.64 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $1,700 Shares 47 Est. Cost $30.72 Unrealized +12.4%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,693 Shares 477 Est. Cost $3.57 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $1,669 Shares 16 Est. Cost $93.13 Unrealized
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $1,665 Shares 12 Est. Cost $100.94 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,629 Shares 28 Est. Cost $51.07 Unrealized +15.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,622 Shares 18 Est. Cost $70.10 Unrealized +18.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,615 Shares 161 Est. Cost $12.00 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $1,603 Shares 22 Est. Cost $12.91 Unrealized -0.4%
INFINERA CORP COM 0.0%
Value $1,593 Shares 81 Est. Cost $19.67 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,589 Shares 29 Est. Cost $39.04 Unrealized +5.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,563 Shares 107 Est. Cost $14.24 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,555 Shares 9 Est. Cost $171.62 Unrealized 0.0%
NTCT NETSCOUT SYS INC COM 0.0%
Value $1,535 Shares 35 Est. Cost $40.97 Unrealized -5.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,466 Shares 39 Est. Cost $32.23 Unrealized +13.4%
F FORD MTR CO COM 0.0%
Value $1,453 Shares 90 Est. Cost $9.38 Unrealized -5.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,453 Shares 25 Est. Cost $27.79 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1,439 Shares 47 Est. Cost $33.60 Unrealized +15.8%
GM GENERAL MTRS CO COM 0.0%
Value $1,425 Shares 38 Est. Cost $27.57 Unrealized +2.1%
ICLR ICON PUB LTD CO SHS 0.0%
Value $1,411 Shares 20 Est. Cost $61.98 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,408 Shares 39 Est. Cost $28.32 Unrealized +0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,408 Shares 14 Est. Cost $59.69 Unrealized +49.2%
AXP American Express 0.0%
Value $1,406 Shares 18 Est. Cost $76.48 Unrealized -7.1%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,406 Shares 27 Est. Cost $24.51 Unrealized -1.2%
ACN Accenture PLC 0.0%
Value $1,405 Shares 15 Est. Cost $66.12 Unrealized +12.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,399 Shares 26 Est. Cost $30.29 Unrealized +16.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,391 Shares 15 Est. Cost $67.99 Unrealized +27.0%
BC BRUNSWICK CORP COM 0.0%
Value $1,389 Shares 27 Est. Cost $44.29 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,381 Shares 23 Est. Cost $50.68 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,379 Shares 23 Est. Cost $47.44 Unrealized -15.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $1,365 Shares 100 Est. Cost $729.48 Unrealized -27.0%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,357 Shares 23 Est. Cost $57.98 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $1,357 Shares 6 Est. Cost $176.84 Unrealized +15.5%
FNB F N B CORP COM 0.0%
Value $1,353 Shares 103 Est. Cost $8.00 Unrealized +4.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,344 Shares 79 Est. Cost $20.12 Unrealized -14.5%
DOW DOW HLDGS INC COM 0.0%
Value $1,343 Shares 28 Est. Cost $52.43 Unrealized
BUD Anheuser Busch Inbev ADR 0.0%
Value $1,341 Shares 11 Est. Cost $110.82 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,335 Shares 25 Est. Cost $47.64 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,335 Shares 28 Est. Cost $46.34 Unrealized -0.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,335 Shares 91 Est. Cost $43.08 Unrealized -62.4%
SR SPIRE INC COM 0.0%
Value $1,332 Shares 26 Est. Cost $46.38 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $1,332 Shares 17 Est. Cost $67.83 Unrealized -0.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,326 Shares 20 Est. Cost $72.55 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $1,322 Shares 25 Est. Cost $58.92 Unrealized -12.0%
ALLETE INC COM NEW 0.0%
Value $1,319 Shares 25 Est. Cost $44.40 Unrealized
TGT TARGET CORP COM 0.0%
Value $1,313 Shares 16 Est. Cost $43.23 Unrealized +29.5%
AVA AVISTA CORP COM 0.0%
Value $1,299 Shares 38 Est. Cost $20.15 Unrealized +11.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,291 Shares 24 Est. Cost $54.50 Unrealized +4.5%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,285 Shares 36 Est. Cost $24.62 Unrealized +8.3%
CACI CACI INTL INC CL A 0.0%
Value $1,259 Shares 14 Est. Cost $70.52 Unrealized +23.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $1,244 Shares 65 Est. Cost $1901.72 Unrealized -53.2%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,242 Shares 40 Est. Cost $19.40 Unrealized +12.9%
DDS DILLARDS INC CL A 0.0%
Value $1,229 Shares 9 Est. Cost $92.68 Unrealized 0.0%
MLI MUELLER INDS INC COM 0.0%
Value $1,228 Shares 34 Est. Cost $11.54 Unrealized +17.9%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1,228 Shares 51 Est. Cost $26.03 Unrealized -11.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,225 Shares 10 Est. Cost $125.12 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $1,217 Shares 8 Est. Cost $60.86 Unrealized +43.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,209 Shares 9 Est. Cost $117.35 Unrealized +6.3%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $1,208 Shares 26 Est. Cost $61.99 Unrealized
QLYS QUALYS INC COM 0.0%
Value $1,208 Shares 26 Est. Cost $22.22 Unrealized +92.6%
SOUTH JERSEY INDS INC COM 0.0%
Value $1,194 Shares 22 Est. Cost $53.36 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value $1,191 Shares 17 Est. Cost $24.12 Unrealized +21.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1,186 Shares 34 Est. Cost $27.59 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,183 Shares 42 Est. Cost $24.24 Unrealized
PBYI PUMA BIOTECHNOLOGY INC COM 0.0%
Value $1,181 Shares 5 Est. Cost $63.35 Unrealized +237.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,179 Shares 26 Est. Cost $40.48 Unrealized -11.7%
SYNTHORX INC COM 0.0%
Value $1,173 Shares 28 Est. Cost $34.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,166 Shares 5 Est. Cost $33.15 Unrealized +18.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,164 Shares 1 Est. Cost $1210.99 Unrealized -9.1%
FDX FEDEX CORP COM 0.0%
Value $1,158 Shares 7 Est. Cost $129.06 Unrealized +14.6%
ENS ENERSYS COM 0.0%
Value $1,156 Shares 18 Est. Cost $56.09 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $1,139 Shares 59 Est. Cost $19.93 Unrealized 0.0%
WPP WPP PLC NEW ADR 0.0%
Value $1,138 Shares 10 Est. Cost $107.10 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $1,137 Shares 25 Est. Cost $19.70 Unrealized -13.3%
PPG PPG INDS INC COM 0.0%
Value $1,128 Shares 5 Est. Cost $83.42 Unrealized +13.1%
PRLB PROTO LABS INC COM 0.0%
Value $1,120 Shares 16 Est. Cost $73.63 Unrealized -8.1%
GNTX GENTEX CORP COM 0.0%
Value $1,116 Shares 61 Est. Cost $17.65 Unrealized 0.0%
VERINT SYS INC COM 0.0%
Value $1,115 Shares 18 Est. Cost $61.94 Unrealized
ORUKA THERAPEUTICS INC COM 0.0%
Value $1,107 Shares 1,401 Est. Cost $0.95 Unrealized
EOG EOG RES INC COM 0.0%
Value $1,100 Shares 12 Est. Cost $79.33 Unrealized -16.5%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $1,091 Shares 20 Est. Cost $54.55 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $1,086 Shares 27 Est. Cost $29.42 Unrealized +1.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,082 Shares 14 Est. Cost $29.03 Unrealized +17.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,081 Shares 5 Est. Cost $10.21 Unrealized +31.6%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,080 Shares 184 Est. Cost $5.89 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,075 Shares 37 Est. Cost $19.79 Unrealized +17.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,071 Shares 10 Est. Cost $70.85 Unrealized +7.7%
PNR PENTAIR PLC SHS 0.0%
Value $1,069 Shares 17 Est. Cost $37.99 Unrealized -4.8%
CRM SALESFORCE INC COM 0.0%
Value $1,069 Shares 16 Est. Cost $55.64 Unrealized +10.1%
ENTG ENTEGRIS INC COM 0.0%
Value $1,054 Shares 77 Est. Cost $12.62 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value $1,052 Shares 15 Est. Cost $30.46 Unrealized +8.7%
RLI RLI CORP COM 0.0%
Value $1,048 Shares 20 Est. Cost $14.17 Unrealized +18.7%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $1,040 Shares 6 Est. Cost $165.83 Unrealized
CAT CATERPILLAR INC COM 0.0%
Value $1,040 Shares 13 Est. Cost $79.29 Unrealized -20.4%
SANM SANMINA CORP COM 0.0%
Value $1,040 Shares 43 Est. Cost $23.27 Unrealized -1.3%
JUNIPER NETWORKS INC COM 0.0%
Value $1,039 Shares 46 Est. Cost $22.25 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,037 Shares 74 Est. Cost $18.17 Unrealized -9.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,035 Shares 6 Est. Cost $152.45 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,029 Shares 24 Est. Cost $38.11 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,028 Shares 12 Est. Cost $56.27 Unrealized +20.6%
KFY KORN FERRY COM NEW 0.0%
Value $1,019 Shares 31 Est. Cost $25.19 Unrealized +3.1%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,015 Shares 14 Est. Cost $27.14 Unrealized -17.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,015 Shares 5 Est. Cost $124.88 Unrealized +17.8%
TRI THOMSON REUTERS CORP COM 0.0%
Value $1,014 Shares 25 Est. Cost $36.40 Unrealized
IMAX IMAX CORP COM 0.0%
Value $1,011 Shares 30 Est. Cost $33.24 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,005 Shares 7 Est. Cost $95.70 Unrealized +23.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,002 Shares 14 Est. Cost $48.89 Unrealized +31.2%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $995 Shares 38 Est. Cost $35.42 Unrealized
TREX TREX INC COM 0.0%
Value $982 Shares 18 Est. Cost $8.47 Unrealized +36.1%
MKSI MKS INC. COM 0.0%
Value $980 Shares 29 Est. Cost $29.19 Unrealized +8.3%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $973 Shares 99 Est. Cost $9.79 Unrealized
ANSYS INC COM 0.0%
Value $970 Shares 11 Est. Cost $82.00 Unrealized
GIS GENERAL MILLS INC COM 0.0%
Value $962 Shares 17 Est. Cost $33.02 Unrealized +11.0%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $962 Shares 16 Est. Cost $60.56 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $961 Shares 9 Est. Cost $95.58 Unrealized +4.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $958 Shares 28 Est. Cost $29.45 Unrealized +9.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $955 Shares 31 Est. Cost $37.58 Unrealized -15.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $954 Shares 25 Est. Cost $34.58 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $945 Shares 100 Est. Cost $6.45 Unrealized +0.3%
SAP SAP SE SPON ADR 0.0%
Value $938 Shares 13 Est. Cost $72.15 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $936 Shares 15 Est. Cost $41.72 Unrealized +25.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $935 Shares 33 Est. Cost $28.33 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $932 Shares 10 Est. Cost $59.84 Unrealized +7.4%
ILMN ILLUMINA INC COM 0.0%
Value $928 Shares 5 Est. Cost $167.17 Unrealized +12.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $926 Shares 6 Est. Cost $97.60 Unrealized +25.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $921 Shares 21 Est. Cost $26.82 Unrealized +13.0%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $914 Shares 5 Est. Cost $35.44 Unrealized -5.4%
TTEK TETRA TECH INC NEW COM 0.0%
Value $913 Shares 38 Est. Cost $5.21 Unrealized -5.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $911 Shares 19 Est. Cost $44.63 Unrealized +8.5%
COR CENCORA INC COM 0.0%
Value $909 Shares 8 Est. Cost $55.50 Unrealized +33.2%
CI THE CIGNA GROUP COM 0.0%
Value $906 Shares 7 Est. Cost $85.37 Unrealized +24.3%
MOG/A MOOG INC CL A 0.0%
Value $901 Shares 12 Est. Cost $64.14 Unrealized +6.4%
PLXS PLEXUS CORP COM 0.0%
Value $897 Shares 22 Est. Cost $40.50 Unrealized -1.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $894 Shares 17 Est. Cost $42.29 Unrealized +22.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $885 Shares 13 Est. Cost $46.49 Unrealized +16.6%
SPARTANNASH CO COM 0.0%
Value $884 Shares 28 Est. Cost $19.46 Unrealized
BCO BRINKS CO COM 0.0%
Value $884 Shares 32 Est. Cost $23.57 Unrealized -3.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $883 Shares 11 Est. Cost $54.95 Unrealized -8.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $878 Shares 10 Est. Cost $59.21 Unrealized -21.1%
MTH MERITAGE HOMES CORP COM 0.0%
Value $876 Shares 18 Est. Cost $20.06 Unrealized +0.7%
LTC LTC PPTYS INC COM 0.0%
Value $874 Shares 19 Est. Cost $36.89 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $872 Shares 7 Est. Cost $65.72 Unrealized +61.2%
FWRD FORWARD AIR CORP COM 0.0%
Value $869 Shares 16 Est. Cost $42.22 Unrealized +9.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $866 Shares 20 Est. Cost $32.95 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $865 Shares 8 Est. Cost $72.50 Unrealized +15.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $865 Shares 36 Est. Cost $20.13 Unrealized -1.5%
AON AON PLC SHS CL A 0.0%
Value $865 Shares 9 Est. Cost $78.29 Unrealized +11.4%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $859 Shares 67 Est. Cost $11.22 Unrealized
CNMD CONMED CORP COM 0.0%
Value $858 Shares 17 Est. Cost $34.72 Unrealized +24.7%
NTGR NETGEAR INC COM 0.0%
Value $855 Shares 26 Est. Cost $20.51 Unrealized +0.2%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $854 Shares 19 Est. Cost $33.36 Unrealized +21.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $854 Shares 8 Est. Cost $78.11 Unrealized +11.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $854 Shares 10 Est. Cost $29.21 Unrealized +23.4%
KAMAN CORP COM 0.0%
Value $849 Shares 20 Est. Cost $39.30 Unrealized
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $846 Shares 11 Est. Cost $54.44 Unrealized -4.1%
IX ORIX CORP SPONSORED ADR 0.0%
Value $844 Shares 12 Est. Cost $69.00 Unrealized
BXP BXP INC COM 0.0%
Value $843 Shares 6 Est. Cost $74.26 Unrealized +22.0%
BDC BELDEN INC COM 0.0%
Value $842 Shares 9 Est. Cost $68.43 Unrealized +21.6%
NSP INSPERITY INC COM 0.0%
Value $837 Shares 16 Est. Cost $11.02 Unrealized +64.5%
FFBC 1ST FINL BANCORP COM 0.0%
Value $837 Shares 47 Est. Cost $10.85 Unrealized +6.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $836 Shares 20 Est. Cost $28.47 Unrealized +14.3%
CMI CUMMINS INC COM 0.0%
Value $832 Shares 6 Est. Cost $106.06 Unrealized -1.2%
ADT ADT INC DEL COM 0.0%
Value $830 Shares 20 Est. Cost $36.25 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $830 Shares 9 Est. Cost $71.93 Unrealized +14.0%
CHIMERIX INC COM 0.0%
Value $829 Shares 22 Est. Cost $38.62 Unrealized
PLD PROLOGIS INC. COM 0.0%
Value $828 Shares 19 Est. Cost $28.83 Unrealized +10.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $828 Shares 5 Est. Cost $149.11 Unrealized +7.0%
NBTB NBT BANCORP INC COM 0.0%
Value $827 Shares 33 Est. Cost $23.68 Unrealized +2.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $827 Shares 13 Est. Cost $32.63 Unrealized +12.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $827 Shares 8 Est. Cost $73.40 Unrealized +20.3%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $826 Shares 7 Est. Cost $95.21 Unrealized +25.8%
HUBG HUB GROUP INC CL A 0.0%
Value $825 Shares 21 Est. Cost $22.76 Unrealized -17.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $824 Shares 16 Est. Cost $34.12 Unrealized +8.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $823 Shares 8 Est. Cost $82.62 Unrealized +1.9%
HELE HELEN OF TROY LTD COM 0.0%
Value $815 Shares 10 Est. Cost $56.10 Unrealized +36.0%
TRP TC ENERGY CORP COM 0.0%
Value $812 Shares 19 Est. Cost $29.65 Unrealized -9.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $812 Shares 9 Est. Cost $53.32 Unrealized +19.4%
KBH KB HOME COM 0.0%
Value $812 Shares 52 Est. Cost $12.32 Unrealized 0.0%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $809 Shares 18 Est. Cost $35.68 Unrealized +17.1%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $806 Shares 68 Est. Cost $6.81 Unrealized -3.9%
NOC Northrop Grumman 0.0%
Value $805 Shares 5 Est. Cost $104.60 Unrealized +27.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $803 Shares 25 Est. Cost $27.83 Unrealized +16.1%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $798 Shares 26 Est. Cost $11.45 Unrealized -20.8%
SO SOUTHERN CO COM 0.0%
Value $797 Shares 18 Est. Cost $27.11 Unrealized +10.4%
LFUS LITTELFUSE INC COM 0.0%
Value $795 Shares 8 Est. Cost $91.36 Unrealized +6.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $792 Shares 15 Est. Cost $27.96 Unrealized +72.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $791 Shares 26 Est. Cost $24.70 Unrealized +2.8%
SKYW SKYWEST INC COM 0.0%
Value $789 Shares 54 Est. Cost $10.13 Unrealized +37.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $785 Shares 6 Est. Cost $96.56 Unrealized +8.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $781 Shares 20 Est. Cost $29.31 Unrealized -9.3%
CB CHUBB LIMITED COM 0.0%
Value $780 Shares 7 Est. Cost $83.93 Unrealized +9.2%
VNCE VINCE HLDG CORP COM NEW 0.0%
Value $779 Shares 42 Est. Cost $270.63 Unrealized -17.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $777 Shares 9 Est. Cost $78.06 Unrealized +5.3%
ENB ENBRIDGE INC COM 0.0%
Value $776 Shares 16 Est. Cost $26.41 Unrealized -1.2%
INTU INTUIT COM 0.0%
Value $776 Shares 8 Est. Cost $67.12 Unrealized +26.9%
CLX CLOROX CO DEL COM 0.0%
Value $773 Shares 7 Est. Cost $65.65 Unrealized +21.8%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $770 Shares 12 Est. Cost $50.61 Unrealized +19.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $770 Shares 6 Est. Cost $101.33 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $769 Shares 1 Est. Cost $645.09 Unrealized +12.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $768 Shares 10 Est. Cost $38.43 Unrealized +39.6%
CVBF CVB FINL CORP COM 0.0%
Value $765 Shares 48 Est. Cost $10.43 Unrealized +2.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $765 Shares 13 Est. Cost $35.43 Unrealized +47.9%
KRC KILROY REALTY CORP COM 0.0%
Value $762 Shares 10 Est. Cost $59.40 Unrealized
PGR PROGRESSIVE CORP COM 0.0%
Value $762 Shares 28 Est. Cost $17.67 Unrealized +10.3%
CME CME GROUP INC COM 0.0%
Value $758 Shares 8 Est. Cost $47.90 Unrealized +27.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $757 Shares 15 Est. Cost $32.12 Unrealized -3.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $754 Shares 8 Est. Cost $33.42 Unrealized +46.7%
MMSI MERIT MED SYS INC COM 0.0%
Value $751 Shares 39 Est. Cost $13.26 Unrealized +34.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $751 Shares 14 Est. Cost $9.40 Unrealized +16.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $749 Shares 7 Est. Cost $49.91 Unrealized +34.2%
ETN EATON CORP PLC SHS 0.0%
Value $747 Shares 11 Est. Cost $55.09 Unrealized -4.6%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $743 Shares 21 Est. Cost $24.84 Unrealized +1.6%
CCI CROWN CASTLE INC COM 0.0%
Value $743 Shares 9 Est. Cost $48.28 Unrealized +12.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $740 Shares 12 Est. Cost $22.01 Unrealized +18.8%
AIR AAR CORP COM 0.0%
Value $737 Shares 24 Est. Cost $25.66 Unrealized +9.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $736 Shares 5 Est. Cost $80.94 Unrealized +18.6%
STT STATE STR CORP COM 0.0%
Value $735 Shares 10 Est. Cost $52.07 Unrealized +6.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $730 Shares 9 Est. Cost $55.13 Unrealized +37.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $729 Shares 9 Est. Cost $52.60 Unrealized +3.8%
SYNOVUS FINL CORP COM NEW 0.0%
Value $728 Shares 26 Est. Cost $27.08 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $728 Shares 12 Est. Cost $53.50 Unrealized
KELLANOVA COM 0.0%
Value $725 Shares 11 Est. Cost $40.52 Unrealized +3.0%
CORNERSTONE ONDEMAND INC COM 0.0%
Value $722 Shares 25 Est. Cost $35.20 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $721 Shares 13 Est. Cost $15.42 Unrealized +12.8%
AWR AMER STATES WTR CO COM 0.0%
Value $718 Shares 18 Est. Cost $25.11 Unrealized +27.9%
MAGN MAGNERA CORP COM SHS 0.0%
Value $716 Shares 26 Est. Cost $318.66 Unrealized +0.9%
MNRO MONRO INC COM 0.0%
Value $716 Shares 11 Est. Cost $51.44 Unrealized +19.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $715 Shares 13 Est. Cost $61.17 Unrealized -6.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $715 Shares 18 Est. Cost $35.77 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $713 Shares 25 Est. Cost $26.63 Unrealized -3.3%
SSD SIMPSON MFG INC COM 0.0%
Value $710 Shares 19 Est. Cost $28.16 Unrealized +9.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $709 Shares 16 Est. Cost $26.90 Unrealized +43.5%
ENSTAR GROUP LIMITED SHS 0.0%
Value $709 Shares 5 Est. Cost $152.80 Unrealized
EXC EXELON CORP COM 0.0%
Value $706 Shares 21 Est. Cost $15.64 Unrealized +7.7%
UNF UNIFIRST CORP MASS COM 0.0%
Value $706 Shares 6 Est. Cost $94.75 Unrealized +18.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $705 Shares 6 Est. Cost $89.58 Unrealized +16.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $703 Shares 45 Est. Cost $12.50 Unrealized +8.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $702 Shares 9 Est. Cost $48.82 Unrealized +8.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $699 Shares 10 Est. Cost $50.60 Unrealized +13.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $698 Shares 88 Est. Cost $8.22 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $698 Shares 21 Est. Cost $23.17 Unrealized +25.3%
POOL POOL CORP COM 0.0%
Value $698 Shares 10 Est. Cost $48.67 Unrealized +20.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $697 Shares 6 Est. Cost $74.44 Unrealized +29.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $696 Shares 17 Est. Cost $27.54 Unrealized +7.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $694 Shares 6 Est. Cost $73.44 Unrealized +8.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $694 Shares 9 Est. Cost $27.68 Unrealized +9.0%
MTG MGIC INVT CORP WIS COM 0.0%
Value $693 Shares 72 Est. Cost $8.78 Unrealized +4.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $692 Shares 39 Est. Cost $12.59 Unrealized +25.5%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $692 Shares 5 Est. Cost $13.12 Unrealized +59.5%
SCSC SCANSOURCE INC COM 0.0%
Value $691 Shares 17 Est. Cost $37.34 Unrealized +1.5%
PCG PG&E CORP COM 0.0%
Value $690 Shares 13 Est. Cost $40.82 Unrealized +22.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $690 Shares 37 Est. Cost $10.14 Unrealized +8.9%
BANR BANNER CORP COM NEW 0.0%
Value $689 Shares 15 Est. Cost $27.09 Unrealized +11.3%
NEENAH INC COM 0.0%
Value $688 Shares 11 Est. Cost $53.45 Unrealized
ECL ECOLAB INC COM 0.0%
Value $686 Shares 6 Est. Cost $99.26 Unrealized -2.1%
CUK CARNIVAL PLC ADS 0.0%
Value $686 Shares 14 Est. Cost $39.93 Unrealized
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $681 Shares 10 Est. Cost $38.97 Unrealized +9.9%
GFF GRIFFON CORP COM 0.0%
Value $680 Shares 39 Est. Cost $8.44 Unrealized +31.2%
DG DOLLAR GEN CORP COM 0.0%
Value $678 Shares 9 Est. Cost $52.06 Unrealized +18.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $677 Shares 9 Est. Cost $61.43 Unrealized +8.7%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $676 Shares 6 Est. Cost $40.83 Unrealized +25.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $674 Shares 18 Est. Cost $19.64 Unrealized +32.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $673 Shares 10 Est. Cost $46.41 Unrealized +46.0%
CATO CATO CORP NEW CL A 0.0%
Value $673 Shares 17 Est. Cost $17.89 Unrealized +29.5%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $670 Shares 18 Est. Cost $5.55 Unrealized +17.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $670 Shares 25 Est. Cost $18.04 Unrealized
HANESBRANDS INC COM 0.0%
Value $670 Shares 20 Est. Cost $51.98 Unrealized
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $669 Shares 63 Est. Cost $10.02 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $668 Shares 13 Est. Cost $34.61 Unrealized -2.7%
GTLS CHART INDS INC COM 0.0%
Value $666 Shares 19 Est. Cost $94.42 Unrealized -66.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $665 Shares 8 Est. Cost $65.10 Unrealized +5.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $665 Shares 53 Est. Cost $12.58 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $665 Shares 28 Est. Cost $32.43 Unrealized -25.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $663 Shares 17 Est. Cost $32.97 Unrealized +8.2%
WWD WOODWARD INC COM 0.0%
Value $663 Shares 13 Est. Cost $46.83 Unrealized -5.4%
ROG ROGERS CORP COM 0.0%
Value $658 Shares 8 Est. Cost $60.45 Unrealized +30.0%
VTR VENTAS INC COM 0.0%
Value $657 Shares 9 Est. Cost $44.22 Unrealized +20.8%
SXI STANDEX INTL CORP COM 0.0%
Value $657 Shares 8 Est. Cost $72.35 Unrealized +2.4%
VSAT VIASAT INC COM 0.0%
Value $656 Shares 11 Est. Cost $57.13 Unrealized +6.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $655 Shares 8 Est. Cost $53.95 Unrealized +28.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $655 Shares 14 Est. Cost $37.00 Unrealized +3.2%
SRE SEMPRA COM 0.0%
Value $654 Shares 6 Est. Cost $36.16 Unrealized +8.3%
STBA S & T BANCORP INC COM 0.0%
Value $653 Shares 23 Est. Cost $24.61 Unrealized +16.4%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $653 Shares 10 Est. Cost $66.11 Unrealized +0.7%
BYD BOYD GAMING CORP COM 0.0%
Value $653 Shares 46 Est. Cost $10.16 Unrealized +26.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $652 Shares 24 Est. Cost $23.48 Unrealized +12.7%
BRC BRADY CORP CL A 0.0%
Value $651 Shares 23 Est. Cost $20.66 Unrealized +5.6%
M MACYS INC COM 0.0%
Value $649 Shares 10 Est. Cost $59.28 Unrealized +8.6%
TMP TOMPKINS FINL CORP COM 0.0%
Value $646 Shares 12 Est. Cost $31.71 Unrealized +17.6%
COHR COHERENT CORP COM 0.0%
Value $646 Shares 35 Est. Cost $13.61 Unrealized +21.0%
PPL PPL CORP COM 0.0%
Value $640 Shares 19 Est. Cost $18.79 Unrealized +5.0%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $637 Shares 14 Est. Cost $19.84 Unrealized +2.6%
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value $636 Shares 11 Est. Cost $42.64 Unrealized
SKT TANGER INC COM 0.0%
Value $633 Shares 18 Est. Cost $32.73 Unrealized
MATX MATSON INC COM 0.0%
Value $632 Shares 15 Est. Cost $22.11 Unrealized +40.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $632 Shares 7 Est. Cost $30.17 Unrealized -1.3%
ROST ROSS STORES INC COM 0.0%
Value $632 Shares 6 Est. Cost $31.13 Unrealized +42.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $632 Shares 12 Est. Cost $39.57 Unrealized +15.3%
PCAR PACCAR INC COM 0.0%
Value $631 Shares 10 Est. Cost $27.07 Unrealized +4.2%
NOW SERVICENOW INC COM 0.0%
Value $630 Shares 8 Est. Cost $11.80 Unrealized +24.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $627 Shares 9 Est. Cost $49.84 Unrealized +2.6%
CLB CORE LABORATORIES INC COM 0.0%
Value $627 Shares 6 Est. Cost $93.28 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $626 Shares 8 Est. Cost $56.59 Unrealized +20.3%
MCO MOODYS CORP COM 0.0%
Value $623 Shares 6 Est. Cost $81.56 Unrealized +6.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $623 Shares 62 Est. Cost $8.55 Unrealized
WAT WATERS CORP COM 0.0%
Value $622 Shares 5 Est. Cost $103.09 Unrealized +15.7%
KMX CARMAX INC COM 0.0%
Value $621 Shares 9 Est. Cost $51.22 Unrealized +27.3%
DISCOVER FINL SVCS COM 0.0%
Value $620 Shares 11 Est. Cost $59.11 Unrealized
NI NISOURCE INC COM 0.0%
Value $618 Shares 14 Est. Cost $10.70 Unrealized +12.3%
BKE BUCKLE INC COM 0.0%
Value $613 Shares 12 Est. Cost $14.76 Unrealized +15.1%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $612 Shares 17 Est. Cost $31.53 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $610 Shares 64 Est. Cost $7.72 Unrealized +8.3%
ONB OLD NATL BANCORP IND COM 0.0%
Value $610 Shares 43 Est. Cost $13.50 Unrealized +3.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $610 Shares 15 Est. Cost $31.12 Unrealized +20.2%
IEX IDEX CORP COM 0.0%
Value $607 Shares 8 Est. Cost $66.48 Unrealized -1.7%
UNM UNUM GROUP COM 0.0%
Value $607 Shares 18 Est. Cost $35.15 Unrealized -5.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $606 Shares 9 Est. Cost $44.26 Unrealized +30.6%
HSY HERSHEY CO COM 0.0%
Value $605 Shares 6 Est. Cost $70.60 Unrealized +14.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $605 Shares 11 Est. Cost $33.89 Unrealized +23.7%
OXM OXFORD INDS INC COM 0.0%
Value $604 Shares 8 Est. Cost $63.09 Unrealized -10.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $603 Shares 10 Est. Cost $50.29 Unrealized -17.4%
VRSN VERISIGN INC COM 0.0%
Value $603 Shares 9 Est. Cost $53.54 Unrealized +12.6%
TILE INTERFACE INC COM 0.0%
Value $603 Shares 29 Est. Cost $17.25 Unrealized +4.3%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value $602 Shares 14 Est. Cost $33.00 Unrealized
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $600 Shares 26 Est. Cost $14.25 Unrealized +45.2%
ASTE ASTEC INDS INC COM 0.0%
Value $600 Shares 14 Est. Cost $35.96 Unrealized -2.1%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $599 Shares 5 Est. Cost $115.40 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $598 Shares 34 Est. Cost $27.15 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $598 Shares 10 Est. Cost $52.98 Unrealized +15.8%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $598 Shares 24 Est. Cost $24.91 Unrealized +1.4%
CHE CHEMED CORP NEW COM 0.0%
Value $597 Shares 5 Est. Cost $96.45 Unrealized +10.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $596 Shares 15 Est. Cost $31.86 Unrealized +1.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $595 Shares 13 Est. Cost $38.92 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $595 Shares 15 Est. Cost $20.85 Unrealized +15.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $595 Shares 7 Est. Cost $10.60 Unrealized +34.4%
NPO ENPRO INC COM 0.0%
Value $594 Shares 9 Est. Cost $68.11 Unrealized -6.0%
ADBE ADOBE INC COM 0.0%
Value $592 Shares 8 Est. Cost $70.88 Unrealized +5.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $592 Shares 8 Est. Cost $63.33 Unrealized +4.4%
APH AMPHENOL CORP CL A 0.0%
Value $589 Shares 10 Est. Cost $11.38 Unrealized +10.9%
BGS B & G FOODS INC COM 0.0%
Value $589 Shares 20 Est. Cost $12.63 Unrealized +2.2%
DY DYCOM INDS INC COM 0.0%
Value $586 Shares 12 Est. Cost $39.30 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $586 Shares 5 Est. Cost $99.80 Unrealized +9.2%
ADSK AUTODESK INC COM 0.0%
Value $586 Shares 10 Est. Cost $54.80 Unrealized +8.1%
WU WESTERN UN CO COM 0.0%
Value $583 Shares 28 Est. Cost $16.04 Unrealized
INVACARE CORP COM 0.0%
Value $582 Shares 30 Est. Cost $19.40 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $580 Shares 7 Est. Cost $71.51 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $579 Shares 20 Est. Cost $15.78 Unrealized +8.6%
ANDE ANDERSONS INC COM 0.0%
Value $579 Shares 14 Est. Cost $43.78 Unrealized -18.3%
SE SEA LTD 0.0%
Value $579 Shares 16 Est. Cost $39.25 Unrealized
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $577 Shares 11 Est. Cost $52.27 Unrealized
MTRN MATERION CORP COM 0.0%
Value $576 Shares 15 Est. Cost $33.98 Unrealized +5.7%
TXT TEXTRON INC COM 0.0%
Value $576 Shares 13 Est. Cost $36.92 Unrealized +16.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $576 Shares 6 Est. Cost $60.21 Unrealized +50.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $575 Shares 10 Est. Cost $35.63 Unrealized +5.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $575 Shares 26 Est. Cost $12.91 Unrealized +10.6%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $575 Shares 61 Est. Cost $13.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $575 Shares 20 Est. Cost $22.90 Unrealized +25.3%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $574 Shares 25 Est. Cost $36.44 Unrealized -33.1%
ATR APTARGROUP INC COM 0.0%
Value $572 Shares 9 Est. Cost $54.16 Unrealized +2.1%
BFS SAUL CTRS INC COM 0.0%
Value $572 Shares 10 Est. Cost $46.70 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $572 Shares 23 Est. Cost $20.00 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $571 Shares 8 Est. Cost $61.61 Unrealized +4.7%
DVA DAVITA INC COM 0.0%
Value $569 Shares 7 Est. Cost $73.22 Unrealized +4.8%
R RYDER SYS INC COM 0.0%
Value $569 Shares 6 Est. Cost $89.68 Unrealized +2.5%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $569 Shares 76 Est. Cost $5.89 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $568 Shares 8 Est. Cost $60.11 Unrealized +10.0%
YELP YELP INC CL A 0.0%
Value $568 Shares 12 Est. Cost $49.51 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $567 Shares 9 Est. Cost $40.45 Unrealized +12.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $567 Shares 21 Est. Cost $17.55 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $567 Shares 7 Est. Cost $59.28 Unrealized +30.5%
KEY KEYCORP COM 0.0%
Value $566 Shares 40 Est. Cost $8.82 Unrealized +1.4%
AMT American Tower Corp 0.0%
Value $565 Shares 6 Est. Cost $58.70 Unrealized +27.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $565 Shares 11 Est. Cost $33.59 Unrealized -3.9%
LZB LA Z BOY INC COM 0.0%
Value $562 Shares 20 Est. Cost $26.58 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $562 Shares 7 Est. Cost $60.57 Unrealized +18.2%
MAS MASCO CORP COM 0.0%
Value $561 Shares 21 Est. Cost $16.70 Unrealized +15.7%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $560 Shares 38 Est. Cost $12.25 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $559 Shares 51 Est. Cost $13.59 Unrealized -29.0%
ICUI ICU MED INC COM 0.0%
Value $559 Shares 6 Est. Cost $61.26 Unrealized +42.8%
GPC GENUINE PARTS CO COM 0.0%
Value $559 Shares 6 Est. Cost $62.60 Unrealized +12.5%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $558 Shares 32 Est. Cost $10.08 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $556 Shares 12 Est. Cost $39.64 Unrealized +12.9%
FISV FISERV INC COM 0.0%
Value $556 Shares 7 Est. Cost $31.60 Unrealized +20.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $551 Shares 7 Est. Cost $56.22 Unrealized +4.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $551 Shares 8 Est. Cost $64.38 Unrealized
INCY INCYTE CORP COM 0.0%
Value $550 Shares 6 Est. Cost $82.67 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value $550 Shares 11 Est. Cost $82.68 Unrealized -34.4%
CSGS CSG SYS INTL INC COM 0.0%
Value $547 Shares 18 Est. Cost $21.36 Unrealized +5.1%
BWA BORGWARNER INC COM 0.0%
Value $544 Shares 9 Est. Cost $41.07 Unrealized +5.3%
CROX CROCS INC COM 0.0%
Value $543 Shares 46 Est. Cost $15.00 Unrealized -25.3%
DIOD DIODES INC COM 0.0%
Value $543 Shares 19 Est. Cost $26.46 Unrealized +5.7%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $543 Shares 31 Est. Cost $14.72 Unrealized +17.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $542 Shares 7 Est. Cost $76.25 Unrealized -2.1%
SCL STEPAN CO COM 0.0%
Value $542 Shares 13 Est. Cost $48.97 Unrealized -18.7%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $540 Shares 42 Est. Cost $34.01 Unrealized +3.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $540 Shares 17 Est. Cost $28.94 Unrealized +1.4%
CVE CENOVUS ENERGY INC COM 0.0%
Value $540 Shares 32 Est. Cost $24.11 Unrealized -38.2%
CCK CROWN HLDGS INC COM 0.0%
Value $540 Shares 10 Est. Cost $45.73 Unrealized +3.3%
HIBBETT INC COM 0.0%
Value $540 Shares 11 Est. Cost $42.64 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $537 Shares 10 Est. Cost $38.79 Unrealized -2.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $534 Shares 14 Est. Cost $33.35 Unrealized -4.4%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $533 Shares 27 Est. Cost $15.39 Unrealized +8.2%
EXPO EXPONENT INC COM 0.0%
Value $533 Shares 6 Est. Cost $16.08 Unrealized +17.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $531 Shares 18 Est. Cost $24.66 Unrealized +0.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $530 Shares 50 Est. Cost $11.95 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $529 Shares 21 Est. Cost $24.01 Unrealized -0.3%
SSYS STRATASYS LTD SHS 0.0%
Value $528 Shares 10 Est. Cost $66.25 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $525 Shares 19 Est. Cost $12.84 Unrealized +18.6%
AME AMETEK INC COM 0.0%
Value $525 Shares 10 Est. Cost $48.07 Unrealized -1.1%
MHO M/I HOMES INC COM 0.0%
Value $524 Shares 22 Est. Cost $21.79 Unrealized +0.4%
NVDA NVIDIA CORPORATION COM 0.0%
Value $523 Shares 25 Est. Cost $0.45 Unrealized +13.8%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $522 Shares 58 Est. Cost $6.10 Unrealized -1.4%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $522 Shares 6 Est. Cost $81.07 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $521 Shares 7 Est. Cost $55.38 Unrealized +4.3%
UGI UGI CORP NEW COM 0.0%
Value $521 Shares 16 Est. Cost $34.01 Unrealized +3.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $520 Shares 7 Est. Cost $66.39 Unrealized +8.0%
MIG VANECK IG CORPORATE ETF 0.0%
Value $519 Shares 61 Est. Cost $8.51 Unrealized
EVR EVERCORE INC CLASS A 0.0%
Value $517 Shares 10 Est. Cost $40.05 Unrealized 0.0%
SAPIENS INTL CORP N V SHS 0.0%
Value $517 Shares 63 Est. Cost $8.21 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $513 Shares 15 Est. Cost $55.71 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $512 Shares 5 Est. Cost $30.05 Unrealized +14.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $509 Shares 13 Est. Cost $38.69 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $509 Shares 11 Est. Cost $31.32 Unrealized +32.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $508 Shares 24 Est. Cost $20.91 Unrealized -1.7%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $507 Shares 17 Est. Cost $18.49 Unrealized 0.0%
RGS REGIS CORPORATION COM SHS 0.0%
Value $507 Shares 31 Est. Cost $300.25 Unrealized +8.7%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $507 Shares 12 Est. Cost $39.01 Unrealized 0.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $506 Shares 35 Est. Cost $13.73 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $506 Shares 29 Est. Cost $14.25 Unrealized +3.7%
MAC MACERICH CO COM 0.0%
Value $506 Shares 6 Est. Cost $63.78 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $505 Shares 5 Est. Cost $98.80 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $505 Shares 10 Est. Cost $34.40 Unrealized +39.2%
PODD INSULET CORP COM 0.0%
Value $500 Shares 15 Est. Cost $33.75 Unrealized 0.0%
AZTA AZENTA INC COM 0.0%
Value $500 Shares 43 Est. Cost $9.36 Unrealized +16.2%
TSN TYSON FOODS INC CL A 0.0%
Value $498 Shares 13 Est. Cost $29.61 Unrealized +5.1%
LAD LITHIA MTRS INC COM 0.0%
Value $497 Shares 5 Est. Cost $89.86 Unrealized 0.0%
LXU LSB INDS INC COM 0.0%
Value $496 Shares 12 Est. Cost $29.76 Unrealized -8.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $496 Shares 22 Est. Cost $19.16 Unrealized +9.2%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $494 Shares 6 Est. Cost $58.58 Unrealized +6.7%
CIRCOR INTL INC COM 0.0%
Value $492 Shares 9 Est. Cost $54.67 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $488 Shares 19 Est. Cost $24.95 Unrealized 0.0%
KRATON CORP COM 0.0%
Value $485 Shares 24 Est. Cost $17.79 Unrealized
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $485 Shares 23 Est. Cost $19.39 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $484 Shares 15 Est. Cost $22.58 Unrealized +29.3%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $483 Shares 53 Est. Cost $9.14 Unrealized 0.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $483 Shares 18 Est. Cost $13.30 Unrealized +19.5%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $479 Shares 12 Est. Cost $30.54 Unrealized 0.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $476 Shares 17 Est. Cost $28.00 Unrealized
HESS CORP COM 0.0%
Value $475 Shares 7 Est. Cost $94.29 Unrealized
HLIT HARMONIC INC COM 0.0%
Value $474 Shares 64 Est. Cost $7.43 Unrealized 0.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $473 Shares 26 Est. Cost $17.00 Unrealized
OFG OFG BANCORP COM 0.0%
Value $473 Shares 29 Est. Cost $16.69 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $472 Shares 5 Est. Cost $112.06 Unrealized 0.0%
FUL FULLER H B CO COM 0.0%
Value $472 Shares 11 Est. Cost $37.22 Unrealized 0.0%
VEREN INC COM NEW 0.0%
Value $469 Shares 21 Est. Cost $22.33 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $467 Shares 6 Est. Cost $36.93 Unrealized +22.7%
GEN GEN DIGITAL INC COM 0.0%
Value $467 Shares 20 Est. Cost $8.87 Unrealized +6.1%
INGR INGREDION INC COM 0.0%
Value $467 Shares 6 Est. Cost $77.73 Unrealized +5.3%
CAE CAE INC COM 0.0%
Value $466 Shares 40 Est. Cost $11.53 Unrealized -2.2%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $465 Shares 17 Est. Cost $27.59 Unrealized
AES AES CORP COM 0.0%
Value $463 Shares 36 Est. Cost $9.86 Unrealized -14.9%
TG TREDEGAR CORP COM 0.0%
Value $463 Shares 23 Est. Cost $11.18 Unrealized +2.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $462 Shares 131 Est. Cost $3.37 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $461 Shares 17 Est. Cost $31.60 Unrealized -7.7%
LNN LINDSAY CORP COM 0.0%
Value $458 Shares 6 Est. Cost $68.49 Unrealized +7.1%
TNC TENNANT CO COM 0.0%
Value $458 Shares 7 Est. Cost $61.76 Unrealized -6.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $457 Shares 16 Est. Cost $39.93 Unrealized -37.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $457 Shares 11 Est. Cost $37.20 Unrealized -0.5%
URI UNITED RENTALS INC COM 0.0%
Value $456 Shares 5 Est. Cost $67.33 Unrealized +29.3%
AMEDISYS INC COM 0.0%
Value $455 Shares 17 Est. Cost $20.17 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $455 Shares 5 Est. Cost $62.41 Unrealized +4.9%
TECK TECK RESOURCES LTD CL B 0.0%
Value $453 Shares 33 Est. Cost $21.40 Unrealized -34.2%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $448 Shares 4 Est. Cost $100.00 Unrealized
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $448 Shares 24 Est. Cost $17.35 Unrealized 0.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $443 Shares 15 Est. Cost $24.22 Unrealized -15.1%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $440 Shares 58 Est. Cost $8.47 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value $438 Shares 18 Est. Cost $27.69 Unrealized -18.8%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $435 Shares 13 Est. Cost $36.05 Unrealized 0.0%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $434 Shares 43 Est. Cost $10.09 Unrealized
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $432 Shares 10 Est. Cost $20.71 Unrealized +8.6%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $431 Shares 13 Est. Cost $21.05 Unrealized +8.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $428 Shares 18 Est. Cost $23.13 Unrealized +9.6%
RS RELIANCE INC COM 0.0%
Value $428 Shares 7 Est. Cost $71.07 Unrealized -20.8%
ALKS ALKERMES PLC SHS 0.0%
Value $427 Shares 7 Est. Cost $44.82 Unrealized +52.4%
NTAP NETAPP INC COM 0.0%
Value $426 Shares 12 Est. Cost $30.09 Unrealized -3.6%
TREEHOUSE FOODS INC COM 0.0%
Value $425 Shares 5 Est. Cost $80.52 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $421 Shares 20 Est. Cost $23.51 Unrealized -15.9%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $420 Shares 46 Est. Cost $10.37 Unrealized +2.7%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $418 Shares 28 Est. Cost $23.11 Unrealized -26.1%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $417 Shares 22 Est. Cost $31.63 Unrealized -44.3%
KLAC KLA CORP COM NEW 0.0%
Value $408 Shares 7 Est. Cost $48.63 Unrealized +6.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $404 Shares 20 Est. Cost $14.03 Unrealized +2.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $403 Shares 16 Est. Cost $24.27 Unrealized -18.3%
TAC TRANSALTA CORP COM 0.0%
Value $400 Shares 43 Est. Cost $11.42 Unrealized -20.5%
FLR FLUOR CORP COM 0.0%
Value $400 Shares 7 Est. Cost $65.65 Unrealized -22.2%
GREENHILL & CO INC COM 0.0%
Value $397 Shares 10 Est. Cost $46.50 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $395 Shares 7 Est. Cost $59.57 Unrealized -21.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $395 Shares 6 Est. Cost $80.38 Unrealized -14.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $394 Shares 12 Est. Cost $35.17 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value $388 Shares 18 Est. Cost $28.12 Unrealized -22.6%
OKE ONEOK INC NEW COM 0.0%
Value $386 Shares 8 Est. Cost $33.40 Unrealized -30.3%
IPI INTREPID POTASH INC COM 0.0%
Value $381 Shares 33 Est. Cost $154.07 Unrealized -14.5%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $380 Shares 23 Est. Cost $91.95 Unrealized -77.4%
OVV OVINTIV INC COM 0.0%
Value $379 Shares 34 Est. Cost $99.03 Unrealized -36.5%
TER TERADYNE INC COM 0.0%
Value $377 Shares 20 Est. Cost $15.55 Unrealized +14.6%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $376 Shares 13 Est. Cost $28.04 Unrealized -9.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $366 Shares 18 Est. Cost $18.77 Unrealized 0.0%
CCJ CAMECO CORP COM 0.0%
Value $348 Shares 25 Est. Cost $17.33 Unrealized -23.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $328 Shares 22 Est. Cost $18.22 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $328 Shares 53 Est. Cost $11.39 Unrealized -51.6%
TWI TITAN INTL INC ILL COM 0.0%
Value $328 Shares 35 Est. Cost $14.38 Unrealized -33.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $317 Shares 10 Est. Cost $24.32 Unrealized -25.5%
RRC RANGE RES CORP COM 0.0%
Value $312 Shares 6 Est. Cost $84.72 Unrealized -41.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $287 Shares 128 Est. Cost $3.93 Unrealized -25.9%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $286 Shares 13 Est. Cost $33.23 Unrealized
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $285 Shares 62 Est. Cost $37.99 Unrealized -28.4%
ENVA ENOVA INTL INC COM 0.0%
Value $276 Shares 14 Est. Cost $22.72 Unrealized -4.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $256 Shares 13 Est. Cost $34.78 Unrealized -44.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $240 Shares 19 Est. Cost $130.05 Unrealized 0.0%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $237 Shares 15 Est. Cost $37.50 Unrealized -61.2%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $186 Shares 5 Est. Cost $32.07 Unrealized +12.4%
CRK COMSTOCK RES INC COM 0.0%
Value $100 Shares 28 Est. Cost $110.35 Unrealized -78.8%
SFY SOFI SELECT 500 ETF 0.0%
Value $95 Shares 44 Est. Cost $9.59 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $69 Shares 4 Est. Cost $27.05 Unrealized -32.2%
AVNS AVANOS MED INC COM 0.0%
Value $49 Shares 1 Est. Cost $39.20 Unrealized +18.2%
UE URBAN EDGE PPTYS COM 0.0%
Value $47 Shares 2 Est. Cost $23.50 Unrealized
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized