RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (826)

BND Vanguard Total Bond Market ETF 43.5%
Value $72.91M Shares 897,202 Est. Cost $82.39 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 19.0%
Value $31.9M Shares 657,100 Est. Cost $47.10 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 12.0%
Value $20.06M Shares 181,438 Est. Cost $110.68 Unrealized
AGG iShares Core US Aggregate Bond ETF 3.1%
Value $5.163M Shares 47,462 Est. Cost $110.10 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.0%
Value $4.998M Shares 122,261 Est. Cost $41.59 Unrealized
VTI Vanguard Total Stock Market ETF 1.5%
Value $2.465M Shares 23,032 Est. Cost $106.15 Unrealized
VEA Vanguard FTSE Developed Markets ETF 1.5%
Value $2.438M Shares 61,477 Est. Cost $37.97 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value $1.479M Shares 7,184 Est. Cost $205.53 Unrealized
AMGN Amgen Inc 0.9%
Value $1.444M Shares 9,404 Est. Cost $81.11 Unrealized +45.0%
BRK/B Berkshire Hathaway Inc. Class B 0.8%
Value $1.34M Shares 9,848 Est. Cost $115.94 Unrealized +23.0%
AAPL Apple 0.8%
Value $1.279M Shares 10,201 Est. Cost $18.61 Unrealized +53.4%
MSFT Microsoft 0.7%
Value $1.215M Shares 27,527 Est. Cost $30.18 Unrealized +30.2%
GILD GILEAD SCIENCES INC COM 0.5%
Value $757K Shares 6,464 Est. Cost $48.38 Unrealized +57.1%
BSV Vanguard Short Term Bond Index ETF 0.4%
Value $728K Shares 9,082 Est. Cost $79.97 Unrealized
COF Capital One 0.4%
Value $692K Shares 7,869 Est. Cost $63.59 Unrealized +8.9%
JPM JPMorgan Chase & Co. 0.4%
Value $617K Shares 9,111 Est. Cost $42.36 Unrealized +16.0%
IWV iShares Russell 3000 ETF 0.4%
Value $611K Shares 4,927 Est. Cost $122.29 Unrealized
SDY SPDR S&P Dividend ETF 0.4%
Value $591K Shares 7,760 Est. Cost $78.71 Unrealized
PEP PepsiCo 0.3%
Value $568K Shares 6,082 Est. Cost $59.47 Unrealized +16.5%
XLV Health Care Select Sector SPDR ETF 0.3%
Value $565K Shares 7,600 Est. Cost $69.29 Unrealized
PG PROCTER & GAMBLE CO COM 0.3%
Value $467K Shares 5,967 Est. Cost $58.18 Unrealized +3.1%
NUVEEN FLOATING RATE INCOME FD COM 0.3%
Value $434K Shares 40,388 Est. Cost $10.99 Unrealized
V Visa 0.3%
Value $430K Shares 6,404 Est. Cost $56.59 Unrealized +11.2%
COP Conoco Phillips 0.3%
Value $430K Shares 7,000 Est. Cost $48.64 Unrealized -4.6%
CVX Chevron 0.2%
Value $401K Shares 4,161 Est. Cost $72.60 Unrealized -8.5%
CSCO Cisco Systems 0.2%
Value $399K Shares 14,537 Est. Cost $15.56 Unrealized +32.6%
SLB SLB LIMITED COM STK 0.2%
Value $376K Shares 4,357 Est. Cost $65.75 Unrealized +1.5%
EXPE Expedia Group 0.2%
Value $373K Shares 3,414 Est. Cost $62.62 Unrealized +56.1%
VZ Verizon Communications 0.2%
Value $368K Shares 7,898 Est. Cost $27.22 Unrealized +4.1%
LOW Lowes Inc. 0.2%
Value $356K Shares 5,319 Est. Cost $39.13 Unrealized +50.3%
SBUX Starbucks 0.2%
Value $349K Shares 6,516 Est. Cost $36.29 Unrealized +12.8%
FFIV F5 Networks 0.2%
Value $342K Shares 2,841 Est. Cost $86.62 Unrealized +41.9%
DHR Danaher Corp 0.2%
Value $331K Shares 3,865 Est. Cost $30.18 Unrealized +15.5%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $327K Shares 3,106 Est. Cost $105.26 Unrealized
RJF Raymond James Financial 0.2%
Value $301K Shares 5,050 Est. Cost $30.45 Unrealized +9.0%
BALL Ball Corp 0.2%
Value $295K Shares 4,209 Est. Cost $22.33 Unrealized +44.9%
MET METLIFE INC COM 0.2%
Value $287K Shares 5,122 Est. Cost $30.25 Unrealized +9.5%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.2%
Value $266K Shares 4,322 Est. Cost $65.02 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $258K Shares 1,234 Est. Cost $132.32 Unrealized +24.4%
EQT EQT CORP COM 0.2%
Value $253K Shares 3,106 Est. Cost $43.55 Unrealized -1.0%
CPRT Copart 0.1%
Value $250K Shares 7,050 Est. Cost $4.21 Unrealized +7.0%
QCOM Qualcomm Inc. 0.1%
Value $250K Shares 3,991 Est. Cost $50.57 Unrealized -0.5%
MYGN MYRIAD GENETICS INC COM 0.1%
Value $250K Shares 7,350 Est. Cost $25.86 Unrealized +31.5%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $249K Shares 2,997 Est. Cost $92.50 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $236K Shares 2,500 Est. Cost $93.89 Unrealized
LKQ LKQ CORP COM 0.1%
Value $230K Shares 7,600 Est. Cost $24.38 Unrealized +2.4%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value $227K Shares 12,622 Est. Cost $18.45 Unrealized
META Facebook Inc. 0.1%
Value $218K Shares 2,537 Est. Cost $75.47 Unrealized +7.5%
NKE Nike 0.1%
Value $217K Shares 2,013 Est. Cost $32.86 Unrealized +36.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $214K Shares 1,789 Est. Cost $59.65 Unrealized +100.3%
RMD RESMED INC COM 0.1%
Value $192K Shares 3,400 Est. Cost $43.10 Unrealized +28.4%
DE Deere & Co 0.1%
Value $175K Shares 1,808 Est. Cost $73.12 Unrealized +3.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $171K Shares 2,701 Est. Cost $61.38 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $161K Shares 682 Est. Cost $203.85 Unrealized +0.2%
LVS Las Vegas Sands Corp 0.1%
Value $161K Shares 3,060 Est. Cost $49.55 Unrealized -20.3%
PH Parker Hannifin Corp 0.1%
Value $159K Shares 1,364 Est. Cost $95.92 Unrealized +5.8%
AXP American Express 0.1%
Value $157K Shares 2,024 Est. Cost $68.13 Unrealized -0.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $147K Shares 3,719 Est. Cost $39.54 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $134K Shares 1,317 Est. Cost $101.69 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $130K Shares 1,554 Est. Cost $84.49 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $128K Shares 1,200 Est. Cost $103.25 Unrealized
ATI ATI INC COM 0.1%
Value $127K Shares 4,200 Est. Cost $30.74 Unrealized +3.8%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $120K Shares 2,351 Est. Cost $48.84 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $120K Shares 842 Est. Cost $11.27 Unrealized +100.2%
XLE Energy Select Sector SPDR Fund 0.1%
Value $94,912 Shares 1,263 Est. Cost $77.24 Unrealized
BAC BANK OF AMER CORP COM 0.1%
Value $90,632 Shares 5,325 Est. Cost $13.08 Unrealized +0.4%
ABBV Abbvie Inc 0.1%
Value $86,070 Shares 1,281 Est. Cost $42.16 Unrealized +0.4%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $78,314 Shares 984 Est. Cost $79.76 Unrealized
F FORD MTR CO COM 0.0%
Value $76,401 Shares 5,090 Est. Cost $8.76 Unrealized -0.1%
GE GE AEROSPACE COM NEW 0.0%
Value $75,432 Shares 2,839 Est. Cost $108.49 Unrealized +3.2%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $73,860 Shares 1,500 Est. Cost $48.92 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $66,555 Shares 594 Est. Cost $112.51 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $60,108 Shares 545 Est. Cost $110.25 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $58,423 Shares 1,018 Est. Cost $28.32 Unrealized -0.9%
PIMCO Dynamic Income Fund 0.0%
Value $58,420 Shares 2,000 Est. Cost $30.74 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $58,302 Shares 2,565 Est. Cost $840.86 Unrealized -3.3%
IVV iShares Core S&P 500 ETF 0.0%
Value $58,022 Shares 280 Est. Cost $206.87 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $56,949 Shares 923 Est. Cost $34.31 Unrealized +2.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $56,894 Shares 617 Est. Cost $93.72 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $55,431 Shares 520 Est. Cost $101.62 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $54,910 Shares 731 Est. Cost $79.45 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $54,530 Shares 886 Est. Cost $60.11 Unrealized
OMER Omeros Corp 0.0%
Value $53,940 Shares 3,000 Est. Cost $16.38 Unrealized +31.7%
IWB iShares Russell 1000 ETF 0.0%
Value $53,727 Shares 463 Est. Cost $115.85 Unrealized
PFE PFIZER INC COM 0.0%
Value $53,581 Shares 1,598 Est. Cost $17.83 Unrealized +16.5%
LLY ELI LILLY & CO COM 0.0%
Value $52,849 Shares 633 Est. Cost $62.33 Unrealized +1.4%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $52,815 Shares 1,071 Est. Cost $49.03 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $51,288 Shares 503 Est. Cost $95.74 Unrealized
EBAY EBAY INC. COM 0.0%
Value $49,939 Shares 829 Est. Cost $19.90 Unrealized +11.6%
BLK BLACKROCK INC COM 0.0%
Value $49,821 Shares 144 Est. Cost $272.17 Unrealized +2.6%
GNTX GENTEX CORP COM 0.0%
Value $49,260 Shares 3,000 Est. Cost $17.49 Unrealized -0.0%
MRK MERCK & CO INC COM 0.0%
Value $49,017 Shares 861 Est. Cost $40.07 Unrealized +0.4%
BMY Bristol Myers Squibb 0.0%
Value $47,643 Shares 716 Est. Cost $35.49 Unrealized +29.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $47,633 Shares 658 Est. Cost $85.92 Unrealized
ACN Accenture PLC 0.0%
Value $47,422 Shares 490 Est. Cost $80.24 Unrealized +0.6%
HUM HUMANA INC COM 0.0%
Value $46,864 Shares 245 Est. Cost $89.39 Unrealized +91.1%
RTX RTX CORPORATION COM 0.0%
Value $46,369 Shares 418 Est. Cost $56.80 Unrealized +0.3%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $45,339 Shares 1,181 Est. Cost $22.64 Unrealized +7.5%
VO Vanguard Mid-Cap Index Fund 0.0%
Value $45,180 Shares 355 Est. Cost $123.55 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $43,064 Shares 481 Est. Cost $67.67 Unrealized +0.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $42,187 Shares 819 Est. Cost $40.36 Unrealized +2.2%
VBR Vanguard Small-Cap Value Index Fund 0.0%
Value $41,714 Shares 387 Est. Cost $105.05 Unrealized
ABM ABM INDS INC COM 0.0%
Value $40,562 Shares 1,234 Est. Cost $21.58 Unrealized +21.4%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $40,193 Shares 236 Est. Cost $173.12 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $40,106 Shares 375 Est. Cost $111.62 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $39,275 Shares 803 Est. Cost $18.69 Unrealized +35.1%
SYK STRYKER CORPORATION COM 0.0%
Value $39,088 Shares 409 Est. Cost $83.52 Unrealized +0.3%
DIS Walt Disney 0.0%
Value $38,351 Shares 336 Est. Cost $63.66 Unrealized +57.1%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $37,219 Shares 582 Est. Cost $72.30 Unrealized
CNI Canadian National Railway 0.0%
Value $35,343 Shares 612 Est. Cost $44.55 Unrealized +15.7%
AZO AUTOZONE INC COM 0.0%
Value $33,345 Shares 50 Est. Cost $448.75 Unrealized +52.5%
J Jacobs Engineering Group 0.0%
Value $30,458 Shares 750 Est. Cost $32.85 Unrealized +2.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $29,890 Shares 1,000 Est. Cost $38.21 Unrealized
INTC INTEL CORP COM 0.0%
Value $29,868 Shares 982 Est. Cost $20.36 Unrealized +23.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $29,529 Shares 491 Est. Cost $19.26 Unrealized +19.3%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $29,516 Shares 806 Est. Cost $34.12 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $28,840 Shares 500 Est. Cost $56.63 Unrealized
EIX EDISON INTL COM 0.0%
Value $28,346 Shares 510 Est. Cost $29.96 Unrealized +31.7%
GLD SPDR GOLD SHARES 0.0%
Value $27,868 Shares 248 Est. Cost $113.58 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $27,484 Shares 226 Est. Cost $116.62 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $27,191 Shares 279 Est. Cost $71.18 Unrealized +4.6%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $26,373 Shares 150 Est. Cost $177.88 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $24,501 Shares 2,756 Est. Cost $8.83 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $24,126 Shares 462 Est. Cost $52.22 Unrealized
T AT&T INC COM 0.0%
Value $23,834 Shares 671 Est. Cost $11.28 Unrealized +8.3%
WIP STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET 0.0%
Value $23,776 Shares 433 Est. Cost $54.91 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $23,646 Shares 244 Est. Cost $64.32 Unrealized +5.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $22,880 Shares 400 Est. Cost $50.79 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $21,980 Shares 500 Est. Cost $31.11 Unrealized 0.0%
IWD iShares Russell 1000 Value ETF 0.0%
Value $21,558 Shares 209 Est. Cost $103.82 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $21,386 Shares 216 Est. Cost $92.50 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $21,335 Shares 361 Est. Cost $57.36 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $20,905 Shares 231 Est. Cost $87.37 Unrealized
IWO iShares Russell 2000 Growth ETF 0.0%
Value $20,714 Shares 134 Est. Cost $150.08 Unrealized
VFC V F CORP COM 0.0%
Value $19,876 Shares 285 Est. Cost $55.09 Unrealized +22.8%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $19,024 Shares 225 Est. Cost $91.08 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $18,293 Shares 206 Est. Cost $90.61 Unrealized
CSX CSX CORP COM 0.0%
Value $17,305 Shares 530 Est. Cost $7.68 Unrealized +28.0%
WFC WELLS FARGO & CO COM 0.0%
Value $16,816 Shares 299 Est. Cost $38.24 Unrealized +8.2%
AFL AFLAC INC COM 0.0%
Value $16,234 Shares 261 Est. Cost $24.03 Unrealized +2.5%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $15,614 Shares 184 Est. Cost $84.86 Unrealized
MDT Medtronic PLC 0.0%
Value $15,413 Shares 208 Est. Cost $43.85 Unrealized +34.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $14,998 Shares 100 Est. Cost $149.98 Unrealized
WMT WALMART INC COM 0.0%
Value $14,895 Shares 210 Est. Cost $20.35 Unrealized +2.6%
IEFA iShares Core MSCI EAFE Fund ETF 0.0%
Value $14,867 Shares 255 Est. Cost $58.49 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value $14,759 Shares 40 Est. Cost $303.35 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $14,634 Shares 264 Est. Cost $48.00 Unrealized -7.9%
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.0%
Value $14,482 Shares 506 Est. Cost $28.62 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.0%
Value $14,316 Shares 298 Est. Cost $48.09 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $14,265 Shares 288 Est. Cost $48.80 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $14,076 Shares 181 Est. Cost $64.81 Unrealized -12.3%
HAS HASBRO INC COM 0.0%
Value $13,911 Shares 186 Est. Cost $38.58 Unrealized +30.5%
SCHB Schwab US Broad Market ETF 0.0%
Value $13,013 Shares 259 Est. Cost $50.06 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $12,741 Shares 156 Est. Cost $77.08 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $12,208 Shares 133 Est. Cost $59.85 Unrealized +23.6%
TSLA TESLA INC COM 0.0%
Value $12,072 Shares 45 Est. Cost $15.63 Unrealized +1.2%
BA BOEING CO COM 0.0%
Value $11,791 Shares 85 Est. Cost $110.96 Unrealized +16.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $11,745 Shares 83 Est. Cost $114.72 Unrealized +17.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $11,309 Shares 115 Est. Cost $93.71 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $11,050 Shares 105 Est. Cost $60.55 Unrealized +28.2%
AZN ASTRAZENECA PLC ORD 0.0%
Value $10,831 Shares 170 Est. Cost $39.71 Unrealized +22.7%
VGT Vanguard Information Technology ETF 0.0%
Value $10,623 Shares 100 Est. Cost $104.48 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $10,212 Shares 88 Est. Cost $114.21 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $9,971 Shares 80 Est. Cost $90.95 Unrealized +7.5%
YUM YUM BRANDS INC COM 0.0%
Value $9,909 Shares 110 Est. Cost $41.08 Unrealized +26.5%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $9,510 Shares 90 Est. Cost $105.92 Unrealized
KO COCA COLA CO COM 0.0%
Value $9,494 Shares 242 Est. Cost $29.03 Unrealized +0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $9,451 Shares 220 Est. Cost $40.61 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $9,375 Shares 163 Est. Cost $55.16 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.0%
Value $9,165 Shares 175 Est. Cost $53.89 Unrealized
APA APA CORPORATION COM 0.0%
Value $9,106 Shares 158 Est. Cost $63.06 Unrealized -22.9%
PSX PHILLIPS 66 COM 0.0%
Value $9,103 Shares 113 Est. Cost $44.76 Unrealized +19.9%
CGNX COGNEX CORP COM 0.0%
Value $8,754 Shares 182 Est. Cost $14.93 Unrealized +51.4%
EFX EQUIFAX INC COM 0.0%
Value $8,641 Shares 89 Est. Cost $57.60 Unrealized +53.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $8,540 Shares 98 Est. Cost $73.53 Unrealized -1.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $8,398 Shares 60 Est. Cost $125.58 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $8,244 Shares 271 Est. Cost $28.86 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $8,112 Shares 73 Est. Cost $61.79 Unrealized +41.0%
PAYX PAYCHEX INC COM 0.0%
Value $8,063 Shares 172 Est. Cost $31.56 Unrealized +12.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,915 Shares 121 Est. Cost $50.68 Unrealized +4.5%
BAX BAXTER INTL INC COM 0.0%
Value $7,902 Shares 113 Est. Cost $33.43 Unrealized -5.9%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $7,850 Shares 75 Est. Cost $104.40 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $7,662 Shares 56 Est. Cost $76.73 Unrealized +36.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $7,652 Shares 15 Est. Cost $326.01 Unrealized +49.1%
NORDSTROM INC COM 0.0%
Value $7,450 Shares 100 Est. Cost $79.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $7,320 Shares 45 Est. Cost $114.33 Unrealized -9.9%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value $7,280 Shares 500 Est. Cost $15.42 Unrealized
GLW CORNING INC COM 0.0%
Value $7,221 Shares 366 Est. Cost $15.64 Unrealized +3.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $7,085 Shares 50 Est. Cost $106.75 Unrealized +3.3%
GSK GSK PLC SPONSORED ADR 0.0%
Value $6,997 Shares 168 Est. Cost $43.04 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $6,915 Shares 200 Est. Cost $31.05 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $6,812 Shares 150 Est. Cost $27.65 Unrealized +21.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value $6,764 Shares 69 Est. Cost $15.63 Unrealized +23.4%
MCD MCDONALDS CORP COM 0.0%
Value $6,465 Shares 68 Est. Cost $71.25 Unrealized +4.1%
ABT ABBOTT LABORATORIES COM 0.0%
Value $6,380 Shares 130 Est. Cost $34.11 Unrealized +15.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $6,273 Shares 140 Est. Cost $50.17 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $5,933 Shares 112 Est. Cost $35.32 Unrealized +7.6%
USB US BANCORP COM NEW 0.0%
Value $5,816 Shares 134 Est. Cost $28.42 Unrealized +5.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $5,536 Shares 292 Est. Cost $18.69 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $5,467 Shares 68 Est. Cost $25.76 Unrealized +39.4%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $5,285 Shares 107 Est. Cost $46.83 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $5,111 Shares 106 Est. Cost $29.74 Unrealized +23.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $5,083 Shares 38 Est. Cost $122.24 Unrealized
NUE NUCOR CORP COM 0.0%
Value $4,980 Shares 113 Est. Cost $40.02 Unrealized -7.0%
FTNT FORTINET INC COM 0.0%
Value $4,918 Shares 119 Est. Cost $5.03 Unrealized +54.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,789 Shares 230 Est. Cost $13.19 Unrealized +6.3%
TFC TRUIST FINL CORP COM 0.0%
Value $4,757 Shares 118 Est. Cost $24.39 Unrealized +6.8%
FAST FASTENAL CO COM 0.0%
Value $4,682 Shares 111 Est. Cost $8.47 Unrealized -6.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,672 Shares 27 Est. Cost $101.29 Unrealized +6.7%
BP BP PLC SPONSORED ADR 0.0%
Value $4,595 Shares 115 Est. Cost $43.57 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $4,496 Shares 97 Est. Cost $34.32 Unrealized +19.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $4,407 Shares 150 Est. Cost $18.29 Unrealized -4.8%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $4,403 Shares 160 Est. Cost $26.65 Unrealized -22.2%
SYY SYSCO CORP COM 0.0%
Value $4,368 Shares 121 Est. Cost $27.57 Unrealized +2.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $4,354 Shares 130 Est. Cost $20.24 Unrealized +4.6%
COST Costco Wholesale Corp 0.0%
Value $4,322 Shares 32 Est. Cost $111.99 Unrealized +7.4%
MMM 3M CO COM 0.0%
Value $4,320 Shares 28 Est. Cost $76.11 Unrealized +24.6%
IJR iShares S&P Small-Cap ETF 0.0%
Value $4,313 Shares 37 Est. Cost $115.10 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $4,243 Shares 74 Est. Cost $52.11 Unrealized -3.2%
SHEL SHELL PLC SPON ADS 0.0%
Value $4,048 Shares 71 Est. Cost $74.98 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $3,995 Shares 9 Est. Cost $367.39 Unrealized +2.3%
VNQ Vanguard Real Estate ETF 0.0%
Value $3,913 Shares 52 Est. Cost $80.64 Unrealized
GCO GENESCO INC COM 0.0%
Value $3,896 Shares 59 Est. Cost $72.58 Unrealized -5.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value $3,778 Shares 539 Est. Cost $9.06 Unrealized
IT GARTNER INC COM 0.0%
Value $3,774 Shares 44 Est. Cost $68.87 Unrealized +24.5%
DXCM DEXCOM INC COM 0.0%
Value $3,599 Shares 45 Est. Cost $13.39 Unrealized +31.2%
ALB ALBEMARLE CORP COM 0.0%
Value $3,593 Shares 65 Est. Cost $46.58 Unrealized +9.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $3,531 Shares 50 Est. Cost $50.07 Unrealized -2.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,513 Shares 70 Est. Cost $38.50 Unrealized -0.7%
C CITIGROUP INC COM NEW 0.0%
Value $3,480 Shares 63 Est. Cost $37.42 Unrealized +8.4%
AMZN AMAZON COM INC COM 0.0%
Value $3,473 Shares 8 Est. Cost $17.32 Unrealized +20.7%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,390 Shares 93 Est. Cost $32.89 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $3,349 Shares 58 Est. Cost $26.63 Unrealized +22.9%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,342 Shares 101 Est. Cost $33.38 Unrealized +3.7%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $3,293 Shares 50 Est. Cost $53.23 Unrealized +18.7%
CXW CORECIVIC INC COM 0.0%
Value $3,275 Shares 99 Est. Cost $25.57 Unrealized -6.5%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $3,133 Shares 577 Est. Cost $4.80 Unrealized
MOS MOSAIC CO COM 0.0%
Value $3,092 Shares 66 Est. Cost $38.97 Unrealized -5.9%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $3,024 Shares 41 Est. Cost $71.85 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $3,002 Shares 31 Est. Cost $90.30 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $2,972 Shares 69 Est. Cost $45.12 Unrealized -16.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $2,968 Shares 27 Est. Cost $110.69 Unrealized
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN 0.0%
Value $2,904 Shares 400 Est. Cost $7.37 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $2,866 Shares 60 Est. Cost $39.36 Unrealized +13.0%
CVS CVS Health 0.0%
Value $2,832 Shares 27 Est. Cost $57.47 Unrealized +30.9%
ORCL ORACLE CORP COM 0.0%
Value $2,740 Shares 68 Est. Cost $34.22 Unrealized +8.1%
BCS BARCLAYS PLC ADR 0.0%
Value $2,729 Shares 166 Est. Cost $14.78 Unrealized
GEO GEO GROUP INC COM 0.0%
Value $2,699 Shares 79 Est. Cost $12.52 Unrealized +19.2%
D DOMINION ENERGY INC COM 0.0%
Value $2,608 Shares 39 Est. Cost $45.37 Unrealized -1.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $2,593 Shares 61 Est. Cost $51.90 Unrealized -13.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,497 Shares 53 Est. Cost $26.73 Unrealized +10.4%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $2,491 Shares 120 Est. Cost $7.94 Unrealized +155.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,468 Shares 30 Est. Cost $30.70 Unrealized -0.9%
WAB Wabtec Corp. 0.0%
Value $2,450 Shares 26 Est. Cost $84.86 Unrealized +8.9%
UNH UnitedHealth Group 0.0%
Value $2,440 Shares 20 Est. Cost $62.28 Unrealized +59.9%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,353 Shares 55 Est. Cost $21.01 Unrealized +8.3%
NEM NEWMONT CORP COM 0.0%
Value $2,336 Shares 100 Est. Cost $19.74 Unrealized -1.0%
ALL ALLSTATE CORP COM 0.0%
Value $2,335 Shares 36 Est. Cost $41.57 Unrealized +30.6%
ALV AUTOLIV INC COM 0.0%
Value $2,335 Shares 20 Est. Cost $61.67 Unrealized +11.6%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $2,244 Shares 54 Est. Cost $6.11 Unrealized +37.4%
HUN HUNTSMAN CORP COM 0.0%
Value $2,207 Shares 100 Est. Cost $22.78 Unrealized -0.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,172 Shares 21 Est. Cost $42.36 Unrealized +15.0%
PROOFPOINT INC COM 0.0%
Value $2,165 Shares 34 Est. Cost $45.15 Unrealized
MA Mastercard 0.0%
Value $2,150 Shares 23 Est. Cost $71.09 Unrealized +21.1%
KWR QUAKER HOUGHTON COM 0.0%
Value $2,132 Shares 24 Est. Cost $75.87 Unrealized +13.6%
PRA PROASSURANCE CORP COM 0.0%
Value $2,126 Shares 46 Est. Cost $45.39 Unrealized +0.1%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $2,115 Shares 47 Est. Cost $33.60 Unrealized +15.8%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $2,106 Shares 65 Est. Cost $34.28 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $2,099 Shares 59 Est. Cost $45.10 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,088 Shares 35 Est. Cost $42.81 Unrealized +29.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $2,070 Shares 477 Est. Cost $3.57 Unrealized
VECO VEECO INSTRS INC DEL COM 0.0%
Value $2,069 Shares 72 Est. Cost $34.35 Unrealized -10.6%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $2,065 Shares 40 Est. Cost $37.52 Unrealized -17.4%
BIIB BIOGEN INC COM 0.0%
Value $2,020 Shares 5 Est. Cost $329.72 Unrealized +21.7%
RY ROYAL BK CDA COM 0.0%
Value $2,018 Shares 33 Est. Cost $73.61 Unrealized -12.5%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $1,994 Shares 40 Est. Cost $37.29 Unrealized +44.5%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1,984 Shares 43 Est. Cost $100.13 Unrealized -15.4%
AYI ACUITY INC COM 0.0%
Value $1,980 Shares 11 Est. Cost $103.60 Unrealized +63.7%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $1,939 Shares 13 Est. Cost $71.59 Unrealized +24.0%
PTC PTC INC COM 0.0%
Value $1,928 Shares 47 Est. Cost $30.72 Unrealized +28.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,921 Shares 28 Est. Cost $24.31 Unrealized -5.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,916 Shares 34 Est. Cost $65.63 Unrealized -12.9%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,890 Shares 38 Est. Cost $42.24 Unrealized +19.1%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,887 Shares 15 Est. Cost $132.20 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $1,873 Shares 29 Est. Cost $71.90 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $1,873 Shares 46 Est. Cost $52.74 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,854 Shares 45 Est. Cost $52.52 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,809 Shares 24 Est. Cost $51.86 Unrealized +18.5%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $1,805 Shares 73 Est. Cost $19.04 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,793 Shares 29 Est. Cost $39.04 Unrealized +16.6%
SYNTHORX INC COM 0.0%
Value $1,783 Shares 40 Est. Cost $37.20 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,774 Shares 107 Est. Cost $14.24 Unrealized
QRVO QORVO INC COM 0.0%
Value $1,766 Shares 22 Est. Cost $71.21 Unrealized +8.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,723 Shares 18 Est. Cost $70.10 Unrealized +17.4%
RHI ROBERT HALF INC. COM 0.0%
Value $1,721 Shares 31 Est. Cost $60.13 Unrealized -4.9%
UNP UNION PAC CORP COM 0.0%
Value $1,717 Shares 18 Est. Cost $80.32 Unrealized +2.1%
INFINERA CORP COM 0.0%
Value $1,699 Shares 81 Est. Cost $19.67 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,684 Shares 29 Est. Cost $50.91 Unrealized +4.9%
HON HONEYWELL INTL INC COM 0.0%
Value $1,632 Shares 16 Est. Cost $93.13 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $1,629 Shares 54 Est. Cost $25.48 Unrealized -3.1%
ORUKA THERAPEUTICS INC COM 0.0%
Value $1,611 Shares 1,401 Est. Cost $0.95 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,604 Shares 39 Est. Cost $28.32 Unrealized +9.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,589 Shares 161 Est. Cost $12.00 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,588 Shares 14 Est. Cost $59.69 Unrealized +60.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,585 Shares 9 Est. Cost $171.62 Unrealized +4.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,569 Shares 39 Est. Cost $32.23 Unrealized +18.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,563 Shares 11 Est. Cost $105.74 Unrealized +13.3%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $1,539 Shares 12 Est. Cost $100.94 Unrealized +8.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,505 Shares 24 Est. Cost $54.50 Unrealized +8.4%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,495 Shares 28 Est. Cost $46.34 Unrealized +8.7%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,490 Shares 28 Est. Cost $51.07 Unrealized +7.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,485 Shares 29 Est. Cost $53.64 Unrealized -0.3%
FNB F N B CORP COM 0.0%
Value $1,475 Shares 103 Est. Cost $8.00 Unrealized +12.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,469 Shares 79 Est. Cost $20.12 Unrealized -7.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,467 Shares 91 Est. Cost $43.08 Unrealized -58.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $1,443 Shares 100 Est. Cost $729.48 Unrealized -9.3%
DOW DOW HLDGS INC COM 0.0%
Value $1,433 Shares 28 Est. Cost $52.43 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $1,426 Shares 25 Est. Cost $58.92 Unrealized -8.8%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,417 Shares 10 Est. Cost $125.12 Unrealized +12.1%
CIEN CIENA CORP COM NEW 0.0%
Value $1,397 Shares 59 Est. Cost $19.93 Unrealized +14.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,396 Shares 36 Est. Cost $24.62 Unrealized +15.3%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $1,390 Shares 20 Est. Cost $54.55 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $1,373 Shares 27 Est. Cost $44.29 Unrealized -1.3%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,369 Shares 25 Est. Cost $47.64 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,363 Shares 23 Est. Cost $47.44 Unrealized -14.0%
SR SPIRE INC COM 0.0%
Value $1,354 Shares 26 Est. Cost $46.38 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $1,349 Shares 6 Est. Cost $176.84 Unrealized +20.5%
ICLR ICON PUB LTD CO SHS 0.0%
Value $1,346 Shares 20 Est. Cost $61.98 Unrealized +8.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,337 Shares 20 Est. Cost $72.55 Unrealized
BUD Anheuser Busch Inbev ADR 0.0%
Value $1,327 Shares 11 Est. Cost $110.82 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $1,324 Shares 17 Est. Cost $67.83 Unrealized +6.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,319 Shares 25 Est. Cost $27.79 Unrealized -0.3%
NFLX NETFLIX INC. COM 0.0%
Value $1,314 Shares 2 Est. Cost $8.37 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $1,306 Shares 16 Est. Cost $43.23 Unrealized +36.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,278 Shares 15 Est. Cost $67.99 Unrealized +38.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,268 Shares 26 Est. Cost $30.29 Unrealized +10.3%
GM GENERAL MTRS CO COM 0.0%
Value $1,267 Shares 38 Est. Cost $27.57 Unrealized +1.0%
ENS ENERSYS COM 0.0%
Value $1,265 Shares 18 Est. Cost $56.09 Unrealized +10.2%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,260 Shares 23 Est. Cost $50.68 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,244 Shares 184 Est. Cost $5.89 Unrealized
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1,228 Shares 51 Est. Cost $26.03 Unrealized -9.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,220 Shares 27 Est. Cost $24.51 Unrealized -8.1%
SKECHERS U S A INC CL A 0.0%
Value $1,208 Shares 11 Est. Cost $109.82 Unrealized
IMAX IMAX CORP COM 0.0%
Value $1,208 Shares 30 Est. Cost $33.24 Unrealized +16.8%
JUNIPER NETWORKS INC COM 0.0%
Value $1,195 Shares 46 Est. Cost $22.25 Unrealized
FDX FEDEX CORP COM 0.0%
Value $1,193 Shares 7 Est. Cost $129.06 Unrealized +15.0%
MLI MUELLER INDS INC COM 0.0%
Value $1,180 Shares 34 Est. Cost $11.54 Unrealized +24.1%
CRI CARTERS INC COM 0.0%
Value $1,169 Shares 11 Est. Cost $76.55 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $1,169 Shares 17 Est. Cost $37.99 Unrealized -6.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,168 Shares 9 Est. Cost $117.35 Unrealized +7.6%
AVA AVISTA CORP COM 0.0%
Value $1,165 Shares 38 Est. Cost $20.15 Unrealized +4.0%
ALLETE INC COM NEW 0.0%
Value $1,160 Shares 25 Est. Cost $44.40 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,151 Shares 1 Est. Cost $1210.99 Unrealized -3.1%
PPG PPG INDS INC COM 0.0%
Value $1,147 Shares 10 Est. Cost $88.91 Unrealized +6.2%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1,146 Shares 18 Est. Cost $67.81 Unrealized -0.1%
CI THE CIGNA GROUP COM 0.0%
Value $1,134 Shares 7 Est. Cost $85.37 Unrealized +47.8%
BK BANK OF NY MELLON CORP COM 0.0%
Value $1,133 Shares 27 Est. Cost $29.42 Unrealized +11.1%
CACI CACI INTL INC CL A 0.0%
Value $1,132 Shares 14 Est. Cost $70.52 Unrealized +23.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,130 Shares 5 Est. Cost $10.21 Unrealized +45.3%
TJX TJX COS INC NEW COM 0.0%
Value $1,125 Shares 17 Est. Cost $24.12 Unrealized +18.9%
ENTG ENTEGRIS INC COM 0.0%
Value $1,122 Shares 77 Est. Cost $12.62 Unrealized +6.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,118 Shares 5 Est. Cost $33.15 Unrealized +22.1%
CRM SALESFORCE INC COM 0.0%
Value $1,114 Shares 16 Est. Cost $55.64 Unrealized +26.5%
SYNOVUS FINL CORP COM NEW 0.0%
Value $1,110 Shares 36 Est. Cost $28.12 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,110 Shares 24 Est. Cost $38.11 Unrealized +14.8%
CAT CATERPILLAR INC COM 0.0%
Value $1,103 Shares 13 Est. Cost $79.29 Unrealized -16.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,102 Shares 40 Est. Cost $19.40 Unrealized +8.4%
MKSI MKS INC. COM 0.0%
Value $1,100 Shares 29 Est. Cost $29.19 Unrealized +12.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,097 Shares 14 Est. Cost $48.89 Unrealized +47.2%
VERINT SYS INC COM 0.0%
Value $1,093 Shares 18 Est. Cost $61.94 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $1,092 Shares 5 Est. Cost $167.17 Unrealized +16.8%
SOUTH JERSEY INDS INC COM 0.0%
Value $1,088 Shares 44 Est. Cost $39.05 Unrealized
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,085 Shares 74 Est. Cost $18.17 Unrealized -18.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $1,085 Shares 6 Est. Cost $165.83 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $1,080 Shares 16 Est. Cost $73.63 Unrealized -4.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,060 Shares 10 Est. Cost $70.85 Unrealized +7.0%
EOG EOG RES INC COM 0.0%
Value $1,051 Shares 12 Est. Cost $79.33 Unrealized -14.5%
QLYS QUALYS INC COM 0.0%
Value $1,049 Shares 26 Est. Cost $22.22 Unrealized +101.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1,044 Shares 6 Est. Cost $152.45 Unrealized +18.0%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,038 Shares 37 Est. Cost $19.79 Unrealized +19.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,036 Shares 100 Est. Cost $6.45 Unrealized +7.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,035 Shares 31 Est. Cost $37.58 Unrealized -12.3%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $1,035 Shares 10 Est. Cost $59.21 Unrealized -5.2%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,032 Shares 14 Est. Cost $27.14 Unrealized -14.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,031 Shares 26 Est. Cost $40.48 Unrealized -11.7%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,028 Shares 42 Est. Cost $24.24 Unrealized
RLI RLI CORP COM 0.0%
Value $1,028 Shares 20 Est. Cost $14.17 Unrealized +21.5%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,025 Shares 14 Est. Cost $29.03 Unrealized +21.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $1,019 Shares 28 Est. Cost $29.45 Unrealized +19.4%
TTC TORO CO COM 0.0%
Value $1,017 Shares 15 Est. Cost $30.46 Unrealized +12.6%
CHIMERIX INC COM 0.0%
Value $1,016 Shares 22 Est. Cost $38.62 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,014 Shares 23 Est. Cost $57.98 Unrealized -13.6%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $1,011 Shares 38 Est. Cost $35.42 Unrealized
ANSYS INC COM 0.0%
Value $1,004 Shares 11 Est. Cost $82.00 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $992 Shares 7 Est. Cost $95.70 Unrealized +22.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $992 Shares 25 Est. Cost $34.58 Unrealized -0.6%
CNMD CONMED CORP COM 0.0%
Value $991 Shares 17 Est. Cost $34.72 Unrealized +37.7%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $990 Shares 34 Est. Cost $27.59 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $985 Shares 21 Est. Cost $26.82 Unrealized +23.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $985 Shares 6 Est. Cost $97.60 Unrealized +40.9%
KFY KORN FERRY COM NEW 0.0%
Value $974 Shares 28 Est. Cost $25.19 Unrealized +12.7%
TTEK TETRA TECH INC NEW COM 0.0%
Value $974 Shares 38 Est. Cost $5.21 Unrealized -1.6%
PLXS PLEXUS CORP COM 0.0%
Value $965 Shares 22 Est. Cost $40.50 Unrealized +9.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $963 Shares 12 Est. Cost $56.27 Unrealized +20.1%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $963 Shares 11 Est. Cost $54.95 Unrealized -3.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $957 Shares 10 Est. Cost $59.84 Unrealized +13.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $957 Shares 7 Est. Cost $65.72 Unrealized +88.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $952 Shares 25 Est. Cost $36.40 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $950 Shares 9 Est. Cost $95.58 Unrealized +10.5%
DDS DILLARDS INC CL A 0.0%
Value $947 Shares 9 Est. Cost $92.68 Unrealized -1.5%
GIS GENERAL MILLS INC COM 0.0%
Value $947 Shares 17 Est. Cost $33.02 Unrealized +17.5%
BCO BRINKS CO COM 0.0%
Value $942 Shares 32 Est. Cost $23.57 Unrealized +14.1%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $930 Shares 5 Est. Cost $124.88 Unrealized +15.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $924 Shares 5 Est. Cost $149.11 Unrealized +27.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $923 Shares 19 Est. Cost $45.89 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $916 Shares 15 Est. Cost $41.72 Unrealized +33.4%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $914 Shares 11 Est. Cost $54.44 Unrealized +6.8%
SAP SAP SE SPON ADR 0.0%
Value $913 Shares 13 Est. Cost $72.15 Unrealized
SPARTANNASH CO COM 0.0%
Value $911 Shares 28 Est. Cost $19.46 Unrealized
EGP EASTGROUP PPTYS INC COM 0.0%
Value $900 Shares 16 Est. Cost $60.56 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $900 Shares 17 Est. Cost $42.29 Unrealized +21.8%
AON AON PLC SHS CL A 0.0%
Value $897 Shares 9 Est. Cost $78.29 Unrealized +15.6%
IX ORIX CORP SPONSORED ADR 0.0%
Value $894 Shares 12 Est. Cost $69.00 Unrealized
TREX TREX INC COM 0.0%
Value $890 Shares 18 Est. Cost $8.47 Unrealized +51.3%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $885 Shares 8 Est. Cost $78.11 Unrealized +16.0%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $872 Shares 68 Est. Cost $6.81 Unrealized +0.9%
CORNERSTONE ONDEMAND INC COM 0.0%
Value $870 Shares 25 Est. Cost $35.20 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value $869 Shares 41 Est. Cost $20.89 Unrealized 0.0%
SANM SANMINA CORP COM 0.0%
Value $867 Shares 43 Est. Cost $23.27 Unrealized -6.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $865 Shares 13 Est. Cost $35.43 Unrealized +68.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $864 Shares 7 Est. Cost $95.21 Unrealized +32.3%
NBTB NBT BANCORP INC COM 0.0%
Value $864 Shares 33 Est. Cost $23.68 Unrealized +6.2%
KBH KB HOME COM 0.0%
Value $863 Shares 52 Est. Cost $12.32 Unrealized +9.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $860 Shares 18 Est. Cost $35.77 Unrealized +18.5%
COR CENCORA INC COM 0.0%
Value $851 Shares 8 Est. Cost $55.50 Unrealized +49.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $850 Shares 16 Est. Cost $34.12 Unrealized +15.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $849 Shares 26 Est. Cost $24.70 Unrealized +12.3%
MOG/A MOOG INC CL A 0.0%
Value $848 Shares 12 Est. Cost $64.14 Unrealized +2.0%
HUBG HUB GROUP INC CL A 0.0%
Value $847 Shares 21 Est. Cost $22.76 Unrealized -10.2%
CVBF CVB FINL CORP COM 0.0%
Value $845 Shares 48 Est. Cost $10.43 Unrealized +9.1%
FFBC 1ST FINL BANCORP COM 0.0%
Value $843 Shares 47 Est. Cost $10.85 Unrealized +8.9%
MMSI MERIT MED SYS INC COM 0.0%
Value $840 Shares 39 Est. Cost $13.26 Unrealized +53.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $840 Shares 33 Est. Cost $28.33 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $840 Shares 99 Est. Cost $9.79 Unrealized
KAMAN CORP COM 0.0%
Value $839 Shares 20 Est. Cost $39.30 Unrealized
ACIW ACI WORLDWIDE INC COM 0.0%
Value $835 Shares 34 Est. Cost $23.50 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $831 Shares 20 Est. Cost $28.47 Unrealized +16.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $819 Shares 72 Est. Cost $8.78 Unrealized +21.7%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $817 Shares 9 Est. Cost $78.06 Unrealized +9.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $816 Shares 9 Est. Cost $61.43 Unrealized +21.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $814 Shares 13 Est. Cost $32.63 Unrealized +19.3%
NSP INSPERITY INC COM 0.0%
Value $814 Shares 16 Est. Cost $11.02 Unrealized +85.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $811 Shares 10 Est. Cost $29.21 Unrealized +24.6%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $808 Shares 12 Est. Cost $22.01 Unrealized +33.9%
INTU INTUIT COM 0.0%
Value $806 Shares 8 Est. Cost $67.12 Unrealized +39.7%
SPGI S&P GLOBAL INC COM 0.0%
Value $804 Shares 8 Est. Cost $73.40 Unrealized +28.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $803 Shares 13 Est. Cost $46.49 Unrealized +14.7%
MKL MARKEL GROUP INC COM 0.0%
Value $801 Shares 1 Est. Cost $645.09 Unrealized +20.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $801 Shares 5 Est. Cost $35.44 Unrealized -8.4%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $801 Shares 19 Est. Cost $44.63 Unrealized +1.6%
NOC Northrop Grumman 0.0%
Value $793 Shares 5 Est. Cost $104.60 Unrealized +28.7%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $793 Shares 21 Est. Cost $24.84 Unrealized +4.9%
LTC LTC PPTYS INC COM 0.0%
Value $790 Shares 19 Est. Cost $36.89 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $789 Shares 7 Est. Cost $107.10 Unrealized
CMI CUMMINS INC COM 0.0%
Value $787 Shares 6 Est. Cost $106.06 Unrealized -3.1%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $785 Shares 12 Est. Cost $50.61 Unrealized +28.4%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $784 Shares 20 Est. Cost $32.95 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $784 Shares 36 Est. Cost $20.13 Unrealized -2.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $781 Shares 19 Est. Cost $33.36 Unrealized +15.1%
NTGR NETGEAR INC COM 0.0%
Value $781 Shares 26 Est. Cost $20.51 Unrealized -5.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $779 Shares 28 Est. Cost $17.67 Unrealized +13.7%
ENSTAR GROUP LIMITED SHS 0.0%
Value $775 Shares 5 Est. Cost $152.80 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $773 Shares 8 Est. Cost $72.50 Unrealized +11.6%
TRP TC ENERGY CORP COM 0.0%
Value $772 Shares 19 Est. Cost $29.65 Unrealized -9.8%
STT STATE STR CORP COM 0.0%
Value $770 Shares 10 Est. Cost $52.07 Unrealized +10.7%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value $769 Shares 14 Est. Cost $33.00 Unrealized
AIR AAR CORP COM 0.0%
Value $765 Shares 24 Est. Cost $25.66 Unrealized +13.4%
LFUS LITTELFUSE INC COM 0.0%
Value $759 Shares 8 Est. Cost $91.36 Unrealized +6.9%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $758 Shares 67 Est. Cost $11.22 Unrealized
SO SOUTHERN CO COM 0.0%
Value $754 Shares 18 Est. Cost $27.11 Unrealized +2.5%
CAH CARDINAL HEALTH INC COM 0.0%
Value $753 Shares 9 Est. Cost $53.32 Unrealized +22.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $751 Shares 13 Est. Cost $54.53 Unrealized 0.0%
SCHL SCHOLASTIC CORP COM 0.0%
Value $750 Shares 17 Est. Cost $27.54 Unrealized +25.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $750 Shares 6 Est. Cost $96.56 Unrealized +5.4%
ENB ENBRIDGE INC COM 0.0%
Value $749 Shares 16 Est. Cost $26.41 Unrealized +2.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $748 Shares 25 Est. Cost $26.63 Unrealized +11.5%
CME CME GROUP INC COM 0.0%
Value $744 Shares 8 Est. Cost $47.90 Unrealized +28.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $744 Shares 18 Est. Cost $35.68 Unrealized +18.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $743 Shares 15 Est. Cost $32.12 Unrealized -7.2%
ETN EATON CORP PLC SHS 0.0%
Value $742 Shares 11 Est. Cost $55.09 Unrealized +0.1%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $734 Shares 21 Est. Cost $10.01 Unrealized +12.2%
BDC BELDEN INC COM 0.0%
Value $731 Shares 9 Est. Cost $68.43 Unrealized +23.9%
CAL CALERES INC COM 0.0%
Value $731 Shares 23 Est. Cost $26.96 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $729 Shares 9 Est. Cost $27.68 Unrealized +14.9%
CLX CLOROX CO DEL COM 0.0%
Value $728 Shares 7 Est. Cost $65.65 Unrealized +21.9%
TILE INTERFACE INC COM 0.0%
Value $726 Shares 29 Est. Cost $17.25 Unrealized +28.3%
BXP BXP INC COM 0.0%
Value $726 Shares 6 Est. Cost $74.26 Unrealized +15.7%
CCI CROWN CASTLE INC COM 0.0%
Value $723 Shares 9 Est. Cost $48.28 Unrealized +10.8%
BANR BANNER CORP COM NEW 0.0%
Value $719 Shares 15 Est. Cost $27.09 Unrealized +19.6%
WWD WOODWARD INC COM 0.0%
Value $715 Shares 13 Est. Cost $46.83 Unrealized +2.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $715 Shares 21 Est. Cost $23.17 Unrealized +52.1%
CB CHUBB LIMITED COM 0.0%
Value $712 Shares 7 Est. Cost $83.93 Unrealized +5.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $711 Shares 9 Est. Cost $55.13 Unrealized +43.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $710 Shares 25 Est. Cost $18.04 Unrealized
SKYW SKYWEST INC COM 0.0%
Value $707 Shares 47 Est. Cost $10.13 Unrealized +47.3%
DY DYCOM INDS INC COM 0.0%
Value $706 Shares 12 Est. Cost $39.30 Unrealized +34.7%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $706 Shares 26 Est. Cost $11.45 Unrealized -16.1%
PLD PROLOGIS INC. COM 0.0%
Value $705 Shares 19 Est. Cost $28.83 Unrealized +3.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $703 Shares 37 Est. Cost $10.14 Unrealized +12.4%
SCL STEPAN CO COM 0.0%
Value $703 Shares 13 Est. Cost $48.97 Unrealized +0.7%
POOL POOL CORP COM 0.0%
Value $702 Shares 10 Est. Cost $48.67 Unrealized +23.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $701 Shares 7 Est. Cost $30.17 Unrealized +4.4%
DG DOLLAR GEN CORP COM 0.0%
Value $700 Shares 9 Est. Cost $52.06 Unrealized +26.5%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $700 Shares 62 Est. Cost $8.55 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value $700 Shares 8 Est. Cost $63.09 Unrealized +25.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $700 Shares 9 Est. Cost $52.60 Unrealized +4.8%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $699 Shares 8 Est. Cost $82.62 Unrealized -6.3%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $697 Shares 15 Est. Cost $19.70 Unrealized -14.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $696 Shares 6 Est. Cost $74.44 Unrealized +36.0%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $696 Shares 41 Est. Cost $14.23 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $694 Shares 7 Est. Cost $49.91 Unrealized +26.0%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $694 Shares 21 Est. Cost $27.83 Unrealized +13.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $693 Shares 8 Est. Cost $65.10 Unrealized +15.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $690 Shares 39 Est. Cost $12.59 Unrealized +41.9%
KELLANOVA COM 0.0%
Value $690 Shares 11 Est. Cost $40.52 Unrealized +1.5%
BYD BOYD GAMING CORP COM 0.0%
Value $688 Shares 46 Est. Cost $10.16 Unrealized +30.4%
NTRS NORTHERN TR CORP COM 0.0%
Value $688 Shares 9 Est. Cost $49.84 Unrealized +12.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $686 Shares 8 Est. Cost $33.42 Unrealized +48.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $684 Shares 6 Est. Cost $93.28 Unrealized +14.8%
MNRO MONRO INC COM 0.0%
Value $684 Shares 11 Est. Cost $51.44 Unrealized +21.3%
STBA S & T BANCORP INC COM 0.0%
Value $681 Shares 23 Est. Cost $24.61 Unrealized +13.8%
GTLS CHART INDS INC COM 0.0%
Value $679 Shares 19 Est. Cost $94.42 Unrealized -61.2%
FWRD FORWARD AIR CORP COM 0.0%
Value $679 Shares 13 Est. Cost $42.22 Unrealized +13.5%
ECL ECOLAB INC COM 0.0%
Value $678 Shares 6 Est. Cost $99.26 Unrealized +3.0%
CROX CROCS INC COM 0.0%
Value $677 Shares 46 Est. Cost $15.00 Unrealized -5.7%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $676 Shares 13 Est. Cost $15.42 Unrealized +18.7%
M MACYS INC COM 0.0%
Value $675 Shares 10 Est. Cost $59.28 Unrealized +14.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $674 Shares 10 Est. Cost $38.97 Unrealized +14.4%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $674 Shares 13 Est. Cost $61.17 Unrealized -11.2%
AWR AMER STATES WTR CO COM 0.0%
Value $673 Shares 18 Est. Cost $25.11 Unrealized +24.8%
KRC KILROY REALTY CORP COM 0.0%
Value $672 Shares 10 Est. Cost $59.40 Unrealized
ADT ADT INC DEL COM 0.0%
Value $671 Shares 20 Est. Cost $36.25 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $671 Shares 6 Est. Cost $94.75 Unrealized +17.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $670 Shares 5 Est. Cost $13.12 Unrealized +70.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $667 Shares 13 Est. Cost $34.61 Unrealized +1.2%
HANESBRANDS INC COM 0.0%
Value $666 Shares 20 Est. Cost $51.98 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $666 Shares 12 Est. Cost $53.50 Unrealized
COHR COHERENT CORP COM 0.0%
Value $664 Shares 35 Est. Cost $13.61 Unrealized +36.9%
VSAT VIASAT INC COM 0.0%
Value $663 Shares 11 Est. Cost $57.13 Unrealized +8.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $662 Shares 14 Est. Cost $37.00 Unrealized +7.2%
EXC EXELON CORP COM 0.0%
Value $660 Shares 21 Est. Cost $15.64 Unrealized +5.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $660 Shares 18 Est. Cost $19.64 Unrealized +25.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $660 Shares 24 Est. Cost $23.48 Unrealized +13.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $659 Shares 6 Est. Cost $101.33 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $659 Shares 17 Est. Cost $17.89 Unrealized +20.1%
SAGE THERAPEUTICS INC COM 0.0%
Value $657 Shares 9 Est. Cost $73.00 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $656 Shares 5 Est. Cost $96.45 Unrealized +22.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $655 Shares 6 Est. Cost $89.58 Unrealized +13.3%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $654 Shares 14 Est. Cost $19.84 Unrealized +12.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $651 Shares 20 Est. Cost $15.78 Unrealized +22.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $651 Shares 88 Est. Cost $8.22 Unrealized
SJM SMUCKER J M CO COM NEW 0.0%
Value $650 Shares 6 Est. Cost $73.44 Unrealized +14.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $649 Shares 7 Est. Cost $71.51 Unrealized +11.7%
NEENAH INC COM 0.0%
Value $649 Shares 11 Est. Cost $53.45 Unrealized
INVACARE CORP COM 0.0%
Value $649 Shares 30 Est. Cost $19.40 Unrealized
MCO MOODYS CORP COM 0.0%
Value $648 Shares 6 Est. Cost $81.56 Unrealized +18.6%
ADBE ADOBE INC COM 0.0%
Value $648 Shares 8 Est. Cost $70.88 Unrealized +10.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $647 Shares 10 Est. Cost $50.60 Unrealized +15.3%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $647 Shares 28 Est. Cost $32.43 Unrealized -27.5%
SCSC SCANSOURCE INC COM 0.0%
Value $647 Shares 17 Est. Cost $37.34 Unrealized +6.3%
SSD SIMPSON MFG INC COM 0.0%
Value $646 Shares 19 Est. Cost $28.16 Unrealized +8.0%
TMP TOMPKINS FINL CORP COM 0.0%
Value $645 Shares 12 Est. Cost $31.71 Unrealized +19.0%
UNM UNUM GROUP COM 0.0%
Value $644 Shares 18 Est. Cost $35.15 Unrealized -0.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $642 Shares 7 Est. Cost $59.28 Unrealized +43.8%
WAT WATERS CORP COM 0.0%
Value $642 Shares 5 Est. Cost $103.09 Unrealized +25.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $640 Shares 5 Est. Cost $80.94 Unrealized +13.0%
SXI STANDEX INTL CORP COM 0.0%
Value $639 Shares 8 Est. Cost $72.35 Unrealized +12.5%
NI NISOURCE INC COM 0.0%
Value $638 Shares 14 Est. Cost $10.70 Unrealized +18.6%
PCAR PACCAR INC COM 0.0%
Value $638 Shares 10 Est. Cost $27.07 Unrealized +6.2%
PCG PG&E CORP COM 0.0%
Value $638 Shares 13 Est. Cost $40.82 Unrealized +16.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $636 Shares 17 Est. Cost $32.97 Unrealized +9.2%
DISCOVER FINL SVCS COM 0.0%
Value $634 Shares 11 Est. Cost $59.11 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $633 Shares 9 Est. Cost $44.26 Unrealized +51.1%
MATX MATSON INC COM 0.0%
Value $631 Shares 15 Est. Cost $22.11 Unrealized +56.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $630 Shares 8 Est. Cost $53.95 Unrealized +24.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $630 Shares 7 Est. Cost $10.60 Unrealized +43.1%
IEX IDEX CORP COM 0.0%
Value $629 Shares 8 Est. Cost $66.48 Unrealized +1.6%
INCY INCYTE CORP COM 0.0%
Value $625 Shares 6 Est. Cost $82.67 Unrealized +25.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $625 Shares 9 Est. Cost $48.82 Unrealized +8.0%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $622 Shares 18 Est. Cost $5.55 Unrealized +25.1%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $622 Shares 32 Est. Cost $10.08 Unrealized +3.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $622 Shares 43 Est. Cost $13.50 Unrealized +4.3%
GFF GRIFFON CORP COM 0.0%
Value $621 Shares 39 Est. Cost $8.44 Unrealized +41.4%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $614 Shares 63 Est. Cost $10.02 Unrealized
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $609 Shares 12 Est. Cost $39.57 Unrealized +21.6%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $609 Shares 34 Est. Cost $27.15 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $608 Shares 12 Est. Cost $39.64 Unrealized +22.8%
KEY KEYCORP COM 0.0%
Value $601 Shares 40 Est. Cost $8.82 Unrealized +9.2%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $600 Shares 19 Est. Cost $14.25 Unrealized +83.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $599 Shares 15 Est. Cost $27.96 Unrealized +55.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $598 Shares 18 Est. Cost $24.66 Unrealized +10.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $597 Shares 15 Est. Cost $31.12 Unrealized +23.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $597 Shares 15 Est. Cost $31.86 Unrealized +9.7%
KMX CARMAX INC COM 0.0%
Value $596 Shares 9 Est. Cost $51.22 Unrealized +39.2%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $596 Shares 5 Est. Cost $115.40 Unrealized
HAFC HANMI FINL CORP COM NEW 0.0%
Value $596 Shares 24 Est. Cost $20.91 Unrealized +7.1%
BCE BCE INC COM NEW 0.0%
Value $595 Shares 14 Est. Cost $21.71 Unrealized +8.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $595 Shares 10 Est. Cost $50.29 Unrealized -12.0%
SRE SEMPRA COM 0.0%
Value $594 Shares 6 Est. Cost $36.16 Unrealized +4.7%
NOW SERVICENOW INC COM 0.0%
Value $594 Shares 8 Est. Cost $11.80 Unrealized +30.8%
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value $593 Shares 11 Est. Cost $42.64 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $593 Shares 61 Est. Cost $13.35 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $592 Shares 10 Est. Cost $35.63 Unrealized +11.3%
SAPIENS INTL CORP N V SHS 0.0%
Value $592 Shares 57 Est. Cost $8.21 Unrealized
HELE HELEN OF TROY LTD COM 0.0%
Value $585 Shares 6 Est. Cost $56.10 Unrealized +56.8%
ASTE ASTEC INDS INC COM 0.0%
Value $585 Shares 14 Est. Cost $35.96 Unrealized +4.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $584 Shares 17 Est. Cost $34.35 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $583 Shares 12 Est. Cost $38.20 Unrealized +18.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $582 Shares 8 Est. Cost $61.61 Unrealized +14.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $580 Shares 8 Est. Cost $63.33 Unrealized +10.3%
TXT TEXTRON INC COM 0.0%
Value $580 Shares 13 Est. Cost $36.92 Unrealized +21.1%
FISV FISERV INC COM 0.0%
Value $580 Shares 7 Est. Cost $31.60 Unrealized +27.2%
APH AMPHENOL CORP CL A 0.0%
Value $580 Shares 10 Est. Cost $11.38 Unrealized +14.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $579 Shares 27 Est. Cost $15.39 Unrealized +8.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $578 Shares 9 Est. Cost $40.45 Unrealized +29.2%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $577 Shares 10 Est. Cost $52.98 Unrealized +9.4%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $575 Shares 5 Est. Cost $99.80 Unrealized +8.6%
ATR APTARGROUP INC COM 0.0%
Value $574 Shares 9 Est. Cost $54.16 Unrealized +1.9%
ICUI ICU MED INC COM 0.0%
Value $574 Shares 6 Est. Cost $61.26 Unrealized +52.5%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $573 Shares 10 Est. Cost $66.11 Unrealized -6.6%
KRATON CORP COM 0.0%
Value $573 Shares 24 Est. Cost $17.79 Unrealized
CALY CALLAWAY GOLF CO COM 0.0%
Value $572 Shares 64 Est. Cost $7.72 Unrealized +21.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $572 Shares 24 Est. Cost $24.91 Unrealized -3.1%
MAGN MAGNERA CORP COM SHS 0.0%
Value $572 Shares 26 Est. Cost $318.66 Unrealized -0.6%
BGS B & G FOODS INC COM 0.0%
Value $571 Shares 20 Est. Cost $12.63 Unrealized +5.4%
SKT TANGER INC COM 0.0%
Value $571 Shares 18 Est. Cost $32.73 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $570 Shares 18 Est. Cost $21.36 Unrealized +16.0%
BRC BRADY CORP CL A 0.0%
Value $569 Shares 23 Est. Cost $20.66 Unrealized +2.4%
WU WESTERN UN CO COM 0.0%
Value $569 Shares 28 Est. Cost $16.04 Unrealized
LAD LITHIA MTRS INC COM 0.0%
Value $566 Shares 5 Est. Cost $89.86 Unrealized +18.4%
MTH MERITAGE HOMES CORP COM 0.0%
Value $565 Shares 12 Est. Cost $20.06 Unrealized +12.6%
CUK CARNIVAL PLC ADS 0.0%
Value $564 Shares 11 Est. Cost $39.93 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $563 Shares 8 Est. Cost $45.88 Unrealized +33.0%
IVZ INVESCO LTD SHS 0.0%
Value $562 Shares 15 Est. Cost $20.85 Unrealized +19.5%
MGA MAGNA INTL INC COM 0.0%
Value $561 Shares 10 Est. Cost $38.79 Unrealized +5.5%
PPL PPL CORP COM 0.0%
Value $560 Shares 19 Est. Cost $18.79 Unrealized +3.3%
MAS MASCO CORP COM 0.0%
Value $560 Shares 21 Est. Cost $16.70 Unrealized +21.1%
AMT American Tower Corp 0.0%
Value $560 Shares 6 Est. Cost $58.70 Unrealized +24.3%
VTR VENTAS INC COM 0.0%
Value $559 Shares 9 Est. Cost $44.22 Unrealized +10.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $559 Shares 8 Est. Cost $60.11 Unrealized +23.5%
SYKES ENTERPRISES INC COM 0.0%
Value $558 Shares 23 Est. Cost $20.00 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $557 Shares 17 Est. Cost $28.94 Unrealized +8.1%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $556 Shares 17 Est. Cost $31.53 Unrealized
DVA DAVITA INC COM 0.0%
Value $556 Shares 7 Est. Cost $73.22 Unrealized +12.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $556 Shares 58 Est. Cost $6.10 Unrealized +6.5%
AMEDISYS INC COM 0.0%
Value $556 Shares 14 Est. Cost $20.17 Unrealized
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $556 Shares 5 Est. Cost $112.06 Unrealized -3.9%
VRSN VERISIGN INC COM 0.0%
Value $555 Shares 9 Est. Cost $53.54 Unrealized +19.3%
TSN TYSON FOODS INC CL A 0.0%
Value $554 Shares 13 Est. Cost $29.61 Unrealized +8.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $553 Shares 53 Est. Cost $12.58 Unrealized
UGI UGI CORP NEW COM 0.0%
Value $551 Shares 16 Est. Cost $34.01 Unrealized +4.3%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $550 Shares 11 Est. Cost $33.89 Unrealized +30.4%
BKE BUCKLE INC COM 0.0%
Value $549 Shares 12 Est. Cost $14.76 Unrealized +6.4%
AME AMETEK INC COM 0.0%
Value $548 Shares 10 Est. Cost $48.07 Unrealized +3.8%
ANDE ANDERSONS INC COM 0.0%
Value $546 Shares 14 Est. Cost $43.78 Unrealized -22.5%
B BARRICK MNG CORP COM SHS 0.0%
Value $544 Shares 51 Est. Cost $13.59 Unrealized -26.5%
MHO M/I HOMES INC COM 0.0%
Value $543 Shares 22 Est. Cost $21.79 Unrealized +9.2%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $540 Shares 29 Est. Cost $28.46 Unrealized -35.1%
EVR EVERCORE INC CLASS A 0.0%
Value $540 Shares 10 Est. Cost $40.05 Unrealized +0.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $539 Shares 11 Est. Cost $33.59 Unrealized -6.9%
TBI TRUEBLUE INC COM 0.0%
Value $538 Shares 18 Est. Cost $27.69 Unrealized +1.7%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $538 Shares 7 Est. Cost $56.22 Unrealized +14.5%
EXPO EXPONENT INC COM 0.0%
Value $537 Shares 12 Est. Cost $17.74 Unrealized +9.4%
HSY HERSHEY CO COM 0.0%
Value $533 Shares 6 Est. Cost $70.60 Unrealized +3.5%
NOV NOV INC COM 0.0%
Value $531 Shares 11 Est. Cost $82.68 Unrealized -37.8%
ZTS ZOETIS INC CL A 0.0%
Value $530 Shares 11 Est. Cost $31.32 Unrealized +40.4%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $530 Shares 23 Est. Cost $91.95 Unrealized -77.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $530 Shares 10 Est. Cost $46.41 Unrealized +24.7%
ROG ROGERS CORP COM 0.0%
Value $529 Shares 8 Est. Cost $60.45 Unrealized +22.4%
CCK CROWN HLDGS INC COM 0.0%
Value $529 Shares 10 Est. Cost $45.73 Unrealized +14.4%
JACK JACK IN THE BOX INC COM 0.0%
Value $529 Shares 6 Est. Cost $60.21 Unrealized +49.2%
MTRN MATERION CORP COM 0.0%
Value $529 Shares 15 Est. Cost $33.98 Unrealized +13.4%
LZB LA Z BOY INC COM 0.0%
Value $527 Shares 20 Est. Cost $26.58 Unrealized +1.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $527 Shares 45 Est. Cost $12.50 Unrealized -3.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $527 Shares 6 Est. Cost $58.58 Unrealized +11.5%
LNN LINDSAY CORP COM 0.0%
Value $527 Shares 6 Est. Cost $68.49 Unrealized +1.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $527 Shares 16 Est. Cost $22.90 Unrealized +35.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $526 Shares 13 Est. Cost $38.69 Unrealized
MIG VANECK IG CORPORATE ETF 0.0%
Value $525 Shares 61 Est. Cost $8.51 Unrealized
R RYDER SYS INC COM 0.0%
Value $524 Shares 6 Est. Cost $89.68 Unrealized +5.2%
MPC MARATHON PETE CORP COM 0.0%
Value $523 Shares 10 Est. Cost $33.33 Unrealized +9.8%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $522 Shares 19 Est. Cost $24.95 Unrealized +6.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $522 Shares 10 Est. Cost $29.31 Unrealized +21.7%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $522 Shares 25 Est. Cost $19.22 Unrealized 0.0%
SE SEA LTD 0.0%
Value $522 Shares 16 Est. Cost $39.25 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $521 Shares 21 Est. Cost $24.01 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $521 Shares 5 Est. Cost $81.63 Unrealized 0.0%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $521 Shares 5 Est. Cost $98.80 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $521 Shares 7 Est. Cost $60.57 Unrealized +17.6%
RELX RELX PLC SPONSORED ADR 0.0%
Value $520 Shares 8 Est. Cost $64.38 Unrealized
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $520 Shares 15 Est. Cost $12.55 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $519 Shares 13 Est. Cost $38.92 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $519 Shares 50 Est. Cost $11.95 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $518 Shares 35 Est. Cost $13.73 Unrealized +6.5%
YELP YELP INC CL A 0.0%
Value $516 Shares 12 Est. Cost $49.51 Unrealized -6.3%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $515 Shares 6 Est. Cost $81.07 Unrealized +1.6%
NPO ENPRO INC COM 0.0%
Value $515 Shares 9 Est. Cost $68.11 Unrealized -7.5%
BWA BORGWARNER INC COM 0.0%
Value $512 Shares 9 Est. Cost $41.07 Unrealized +10.6%
HIBBETT INC COM 0.0%
Value $512 Shares 11 Est. Cost $42.64 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $512 Shares 32 Est. Cost $24.11 Unrealized -41.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $512 Shares 11 Est. Cost $44.28 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $509 Shares 25 Est. Cost $36.44 Unrealized -38.9%
TG TREDEGAR CORP COM 0.0%
Value $509 Shares 23 Est. Cost $11.18 Unrealized +2.3%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $509 Shares 15 Est. Cost $55.71 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value $503 Shares 25 Est. Cost $0.45 Unrealized +16.6%
VNCE VINCE HLDG CORP COM NEW 0.0%
Value $503 Shares 42 Est. Cost $270.63 Unrealized -38.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $502 Shares 31 Est. Cost $7.73 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $501 Shares 10 Est. Cost $54.80 Unrealized +4.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $501 Shares 26 Est. Cost $12.91 Unrealized +8.7%
KSS KOHLS CORP COM 0.0%
Value $501 Shares 8 Est. Cost $56.59 Unrealized +22.7%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $500 Shares 19 Est. Cost $12.84 Unrealized +8.1%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $500 Shares 131 Est. Cost $3.37 Unrealized
RGP RESOURCES CONNECTION INC COM 0.0%
Value $499 Shares 31 Est. Cost $14.72 Unrealized +11.0%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $498 Shares 8 Est. Cost $54.77 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $498 Shares 38 Est. Cost $12.25 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $497 Shares 17 Est. Cost $18.49 Unrealized -0.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $496 Shares 7 Est. Cost $66.39 Unrealized +8.9%
AZTA AZENTA INC COM 0.0%
Value $492 Shares 43 Est. Cost $9.36 Unrealized +9.5%
BFS SAUL CTRS INC COM 0.0%
Value $492 Shares 10 Est. Cost $46.70 Unrealized
CIRCOR INTL INC COM 0.0%
Value $491 Shares 9 Est. Cost $54.67 Unrealized
LXU LSB INDS INC COM 0.0%
Value $490 Shares 12 Est. Cost $29.76 Unrealized +10.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $489 Shares 7 Est. Cost $55.38 Unrealized +3.5%
RGS REGIS CORPORATION COM SHS 0.0%
Value $489 Shares 31 Est. Cost $300.25 Unrealized +11.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $487 Shares 72 Est. Cost $76.44 Unrealized 0.0%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $486 Shares 76 Est. Cost $5.89 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $485 Shares 7 Est. Cost $76.25 Unrealized -1.7%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $485 Shares 10 Est. Cost $34.40 Unrealized +36.6%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $480 Shares 11 Est. Cost $52.27 Unrealized
INGR INGREDION INC COM 0.0%
Value $479 Shares 6 Est. Cost $77.73 Unrealized +3.4%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $478 Shares 21 Est. Cost $17.55 Unrealized +4.8%
AES AES CORP COM 0.0%
Value $477 Shares 36 Est. Cost $9.86 Unrealized -8.1%
CAE CAE INC COM 0.0%
Value $477 Shares 40 Est. Cost $11.53 Unrealized -1.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value $477 Shares 13 Est. Cost $40.97 Unrealized +0.2%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $476 Shares 43 Est. Cost $10.09 Unrealized
CTRA COTERRA ENERGY INC COM 0.0%
Value $473 Shares 15 Est. Cost $24.22 Unrealized -0.0%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $473 Shares 17 Est. Cost $27.59 Unrealized
HESS CORP COM 0.0%
Value $468 Shares 7 Est. Cost $94.29 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $465 Shares 20 Est. Cost $8.87 Unrealized +4.2%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $463 Shares 12 Est. Cost $30.54 Unrealized +6.0%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $462 Shares 13 Est. Cost $36.05 Unrealized -3.3%
TS TENARIS S A SPONSORED ADS 0.0%
Value $459 Shares 17 Est. Cost $28.00 Unrealized
DIOD DIODES INC COM 0.0%
Value $458 Shares 19 Est. Cost $26.46 Unrealized +0.6%
TNC TENNANT CO COM 0.0%
Value $457 Shares 7 Est. Cost $61.76 Unrealized -7.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $453 Shares 14 Est. Cost $33.35 Unrealized -4.0%
ALKS ALKERMES PLC SHS 0.0%
Value $450 Shares 7 Est. Cost $44.82 Unrealized +36.5%
TGNA TEGNA INC COM 0.0%
Value $449 Shares 14 Est. Cost $18.83 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value $448 Shares 6 Est. Cost $63.78 Unrealized
FUL FULLER H B CO COM 0.0%
Value $447 Shares 11 Est. Cost $37.22 Unrealized -0.8%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $447 Shares 42 Est. Cost $34.01 Unrealized -9.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $446 Shares 23 Est. Cost $19.39 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $445 Shares 29 Est. Cost $14.25 Unrealized -0.2%
GPRE GREEN PLAINS INC COM 0.0%
Value $441 Shares 16 Est. Cost $39.93 Unrealized -22.9%
URI UNITED RENTALS INC COM 0.0%
Value $438 Shares 5 Est. Cost $67.33 Unrealized +37.7%
HLIT HARMONIC INC COM 0.0%
Value $437 Shares 64 Est. Cost $7.43 Unrealized -4.2%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $431 Shares 53 Est. Cost $9.14 Unrealized +1.4%
VEREN INC COM NEW 0.0%
Value $430 Shares 21 Est. Cost $22.33 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $425 Shares 26 Est. Cost $17.00 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $424 Shares 11 Est. Cost $37.20 Unrealized +2.4%
RS RELIANCE INC COM 0.0%
Value $423 Shares 7 Est. Cost $71.07 Unrealized -11.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $423 Shares 22 Est. Cost $19.16 Unrealized -6.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $421 Shares 6 Est. Cost $36.93 Unrealized +17.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $421 Shares 12 Est. Cost $39.01 Unrealized -2.4%
GREENHILL & CO INC COM 0.0%
Value $413 Shares 10 Est. Cost $46.50 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $410 Shares 13 Est. Cost $21.05 Unrealized +0.5%
KIM KIMCO REALTY CORP COM 0.0%
Value $406 Shares 18 Est. Cost $13.30 Unrealized +9.7%
TREEHOUSE FOODS INC COM 0.0%
Value $405 Shares 5 Est. Cost $80.52 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $401 Shares 15 Est. Cost $22.58 Unrealized +19.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $397 Shares 58 Est. Cost $8.47 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $397 Shares 20 Est. Cost $14.03 Unrealized -6.7%
IPI INTREPID POTASH INC COM 0.0%
Value $394 Shares 33 Est. Cost $154.07 Unrealized -23.1%
KLAC KLA CORP COM NEW 0.0%
Value $393 Shares 7 Est. Cost $48.63 Unrealized -1.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $392 Shares 5 Est. Cost $62.41 Unrealized -3.4%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $390 Shares 24 Est. Cost $17.35 Unrealized -18.9%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $386 Shares 80 Est. Cost $5.14 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $386 Shares 20 Est. Cost $15.55 Unrealized +19.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $380 Shares 4 Est. Cost $100.00 Unrealized
NTAP NETAPP INC COM 0.0%
Value $379 Shares 12 Est. Cost $30.09 Unrealized -12.1%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $378 Shares 13 Est. Cost $28.04 Unrealized -14.9%
TWI TITAN INTL INC ILL COM 0.0%
Value $376 Shares 35 Est. Cost $14.38 Unrealized -28.0%
OVV OVINTIV INC COM 0.0%
Value $375 Shares 34 Est. Cost $99.03 Unrealized -35.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $372 Shares 12 Est. Cost $35.17 Unrealized
FLR FLUOR CORP COM 0.0%
Value $371 Shares 7 Est. Cost $65.65 Unrealized -20.7%
FLS FLOWSERVE CORP COM 0.0%
Value $369 Shares 7 Est. Cost $59.57 Unrealized -24.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $366 Shares 16 Est. Cost $24.27 Unrealized -18.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $365 Shares 10 Est. Cost $20.71 Unrealized -0.2%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $365 Shares 20 Est. Cost $23.51 Unrealized -18.4%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $364 Shares 18 Est. Cost $23.13 Unrealized -7.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $364 Shares 28 Est. Cost $23.11 Unrealized -31.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $358 Shares 22 Est. Cost $18.22 Unrealized -9.6%
CCJ CAMECO CORP COM 0.0%
Value $357 Shares 25 Est. Cost $17.33 Unrealized -18.2%
SSYS STRATASYS LTD SHS 0.0%
Value $349 Shares 10 Est. Cost $66.25 Unrealized -36.7%
PKE PARK AEROSPACE CORP COM 0.0%
Value $345 Shares 18 Est. Cost $28.12 Unrealized -24.1%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $342 Shares 46 Est. Cost $10.37 Unrealized -17.7%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $338 Shares 53 Est. Cost $11.39 Unrealized -40.8%
TAC TRANSALTA CORP COM 0.0%
Value $333 Shares 43 Est. Cost $11.42 Unrealized -21.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $327 Shares 33 Est. Cost $21.40 Unrealized -39.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $323 Shares 10 Est. Cost $24.32 Unrealized -21.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $321 Shares 13 Est. Cost $34.78 Unrealized -32.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $320 Shares 17 Est. Cost $31.60 Unrealized -17.7%
OKE ONEOK INC NEW COM 0.0%
Value $316 Shares 8 Est. Cost $33.40 Unrealized -31.4%
OFG OFG BANCORP COM 0.0%
Value $309 Shares 29 Est. Cost $16.69 Unrealized -14.1%
KGC KINROSS GOLD CORP COM 0.0%
Value $297 Shares 128 Est. Cost $3.93 Unrealized -39.3%
RRC RANGE RES CORP COM 0.0%
Value $296 Shares 6 Est. Cost $84.72 Unrealized -32.6%
ENVA ENOVA INTL INC COM 0.0%
Value $262 Shares 14 Est. Cost $22.72 Unrealized -14.4%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $257 Shares 62 Est. Cost $37.99 Unrealized -38.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $253 Shares 6 Est. Cost $80.38 Unrealized -29.9%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $234 Shares 15 Est. Cost $37.50 Unrealized -56.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $206 Shares 19 Est. Cost $130.05 Unrealized -4.4%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $160 Shares 13 Est. Cost $33.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $156 Shares 5 Est. Cost $32.07 Unrealized +6.6%
CRK COMSTOCK RES INC COM 0.0%
Value $110 Shares 33 Est. Cost $96.60 Unrealized -79.7%
SFY SOFI SELECT 500 ETF 0.0%
Value $110 Shares 54 Est. Cost $8.19 Unrealized
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $52 Shares 4 Est. Cost $27.05 Unrealized -42.7%
UE URBAN EDGE PPTYS COM 0.0%
Value $42 Shares 2 Est. Cost $23.50 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $41 Shares 1 Est. Cost $39.20 Unrealized +14.5%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized