RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Jul 27, 2026

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

Holdings (843)

BND Vanguard Total Bond Market ETF 43.8%
Value $73.47M Shares 896,717 Est. Cost $82.39 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 18.3%
Value $30.75M Shares 721,273 Est. Cost $46.70 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 11.9%
Value $19.9M Shares 179,146 Est. Cost $110.68 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 4.4%
Value $7.35M Shares 222,112 Est. Cost $37.77 Unrealized
AGG iShares Core US Aggregate Bond ETF 3.0%
Value $4.989M Shares 45,530 Est. Cost $110.10 Unrealized
VTI Vanguard Total Stock Market ETF 1.7%
Value $2.849M Shares 28,855 Est. Cost $104.65 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value $1.382M Shares 7,213 Est. Cost $205.53 Unrealized
AMGN Amgen Inc 0.8%
Value $1.301M Shares 9,404 Est. Cost $81.11 Unrealized +43.3%
BRK/B Berkshire Hathaway Inc. Class B 0.8%
Value $1.3M Shares 9,973 Est. Cost $116.20 Unrealized +17.9%
VEA Vanguard FTSE Developed Markets ETF 0.8%
Value $1.258M Shares 35,285 Est. Cost $37.97 Unrealized
MSFT Microsoft 0.7%
Value $1.246M Shares 28,148 Est. Cost $30.37 Unrealized +28.2%
AAPL Apple 0.7%
Value $1.159M Shares 10,508 Est. Cost $18.83 Unrealized +39.6%
BSV Vanguard Short Term Bond Index ETF 0.5%
Value $807K Shares 10,043 Est. Cost $80.01 Unrealized
GILD GILEAD SCIENCES INC COM 0.4%
Value $635K Shares 6,464 Est. Cost $48.38 Unrealized +60.2%
PEP PepsiCo 0.4%
Value $630K Shares 6,682 Est. Cost $60.37 Unrealized +15.1%
IWV iShares Russell 3000 ETF 0.4%
Value $612K Shares 5,372 Est. Cost $121.59 Unrealized
SDY SPDR S&P Dividend ETF 0.4%
Value $600K Shares 8,310 Est. Cost $78.28 Unrealized
COF Capital One 0.3%
Value $563K Shares 7,770 Est. Cost $63.59 Unrealized +4.7%
JPM JPMorgan Chase & Co. 0.3%
Value $555K Shares 9,111 Est. Cost $42.36 Unrealized +17.1%
XLV Health Care Select Sector SPDR ETF 0.3%
Value $520K Shares 7,850 Est. Cost $69.19 Unrealized
V Visa 0.3%
Value $488K Shares 7,004 Est. Cost $57.43 Unrealized +15.6%
PG PROCTER & GAMBLE CO COM 0.3%
Value $454K Shares 6,317 Est. Cost $58.08 Unrealized -3.0%
NUVEEN FLOATING RATE INCOME FD COM 0.2%
Value $406K Shares 40,388 Est. Cost $10.99 Unrealized
CSCO Cisco Systems 0.2%
Value $405K Shares 15,437 Est. Cost $15.79 Unrealized +24.0%
LOW Lowes Inc. 0.2%
Value $393K Shares 5,697 Est. Cost $40.31 Unrealized +41.2%
SBUX Starbucks 0.2%
Value $387K Shares 6,816 Est. Cost $36.69 Unrealized +23.5%
VZ Verizon Communications 0.2%
Value $361K Shares 8,298 Est. Cost $27.21 Unrealized -0.7%
EXPE Expedia Group 0.2%
Value $355K Shares 3,014 Est. Cost $62.62 Unrealized +74.3%
CVX Chevron 0.2%
Value $350K Shares 4,436 Est. Cost $71.44 Unrealized -24.6%
FFIV F5 Networks 0.2%
Value $346K Shares 2,990 Est. Cost $88.40 Unrealized +38.5%
COP Conoco Phillips 0.2%
Value $342K Shares 7,125 Est. Cost $48.43 Unrealized -24.0%
DHR Danaher Corp 0.2%
Value $329K Shares 3,865 Est. Cost $30.18 Unrealized +19.3%
SLB SLB LIMITED COM STK 0.2%
Value $328K Shares 4,757 Est. Cost $65.18 Unrealized -9.6%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $300K Shares 2,858 Est. Cost $105.26 Unrealized
MYGN MYRIAD GENETICS INC COM 0.2%
Value $285K Shares 7,600 Est. Cost $26.18 Unrealized +35.6%
BALL Ball Corp 0.2%
Value $284K Shares 4,559 Est. Cost $22.95 Unrealized +32.5%
CYRX CRYOPORT INC COM PAR $0.001 0.2%
Value $278K Shares 117,809 Est. Cost $3.71 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $272K Shares 3,100 Est. Cost $92.67 Unrealized
RJF Raymond James Financial 0.2%
Value $263K Shares 5,300 Est. Cost $30.51 Unrealized +4.1%
MET METLIFE INC COM 0.2%
Value $260K Shares 5,522 Est. Cost $30.44 Unrealized +8.1%
NKE Nike 0.1%
Value $248K Shares 2,013 Est. Cost $32.86 Unrealized +50.9%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.1%
Value $244K Shares 4,463 Est. Cost $64.69 Unrealized
CPRT Copart 0.1%
Value $240K Shares 7,300 Est. Cost $4.22 Unrealized +4.7%
META Facebook Inc. 0.1%
Value $228K Shares 2,537 Est. Cost $75.47 Unrealized +20.7%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $223K Shares 2,997 Est. Cost $92.50 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $221K Shares 1,274 Est. Cost $133.16 Unrealized +19.3%
LKQ LKQ CORP COM 0.1%
Value $221K Shares 7,800 Est. Cost $24.45 Unrealized +11.8%
QCOM Qualcomm Inc. 0.1%
Value $206K Shares 3,835 Est. Cost $50.57 Unrealized -12.7%
VXUS Vanguard Total International Stock ETF 0.1%
Value $201K Shares 4,534 Est. Cost $44.32 Unrealized
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value $191K Shares 12,622 Est. Cost $18.45 Unrealized
RMD RESMED INC COM 0.1%
Value $186K Shares 3,650 Est. Cost $43.40 Unrealized +9.3%
XLE Energy Select Sector SPDR Fund 0.1%
Value $176K Shares 2,870 Est. Cost $68.26 Unrealized
EQT EQT CORP COM 0.1%
Value $169K Shares 2,606 Est. Cost $43.55 Unrealized -13.9%
GWW WW GRAINGER INC COM 0.1%
Value $166K Shares 770 Est. Cost $202.28 Unrealized -6.0%
AXP American Express 0.1%
Value $156K Shares 2,099 Est. Cost $68.06 Unrealized -2.7%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $145K Shares 2,531 Est. Cost $61.38 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $144K Shares 1,789 Est. Cost $59.65 Unrealized +86.2%
DE Deere & Co 0.1%
Value $141K Shares 1,908 Est. Cost $73.13 Unrealized +0.3%
PH Parker Hannifin Corp 0.1%
Value $133K Shares 1,364 Est. Cost $95.92 Unrealized -4.5%
LVS Las Vegas Sands Corp 0.1%
Value $129K Shares 3,410 Est. Cost $48.34 Unrealized -21.9%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $122K Shares 1,200 Est. Cost $103.25 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $120K Shares 1,565 Est. Cost $84.49 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $120K Shares 842 Est. Cost $11.27 Unrealized +114.1%
IWN iShares Russell 2000 Value ETF 0.1%
Value $119K Shares 1,325 Est. Cost $101.69 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $114K Shares 2,378 Est. Cost $48.82 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.1%
Value $111K Shares 1,149 Est. Cost $99.61 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $82,964 Shares 5,325 Est. Cost $13.08 Unrealized +2.8%
VCSH Vanguard Short-Term Corporate Bond ETF 0.0%
Value $78,825 Shares 989 Est. Cost $79.76 Unrealized
GE GE AEROSPACE COM NEW 0.0%
Value $75,332 Shares 2,987 Est. Cost $108.40 Unrealized -1.6%
ABBV Abbvie Inc 0.0%
Value $75,140 Shares 1,381 Est. Cost $42.18 Unrealized +0.8%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $71,640 Shares 1,500 Est. Cost $48.92 Unrealized
F FORD MTR CO COM 0.0%
Value $69,071 Shares 5,090 Est. Cost $8.76 Unrealized -7.0%
LLY ELI LILLY & CO COM 0.0%
Value $65,529 Shares 783 Est. Cost $63.89 Unrealized +10.3%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $63,140 Shares 1,926 Est. Cost $39.54 Unrealized
ACN Accenture PLC 0.0%
Value $60,430 Shares 615 Est. Cost $80.96 Unrealized +3.5%
TIP iShares TIPS Bond ETF 0.0%
Value $59,903 Shares 541 Est. Cost $112.51 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $57,600 Shares 2,000 Est. Cost $30.74 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $57,428 Shares 570 Est. Cost $100.75 Unrealized
GNTX GENTEX CORP COM 0.0%
Value $55,800 Shares 3,600 Est. Cost $17.22 Unrealized -7.7%
IVV iShares Core S&P 500 ETF 0.0%
Value $53,959 Shares 280 Est. Cost $206.87 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $53,612 Shares 737 Est. Cost $79.45 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $52,122 Shares 620 Est. Cost $93.72 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $51,760 Shares 174 Est. Cost $268.14 Unrealized -7.2%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $50,823 Shares 522 Est. Cost $101.62 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $50,249 Shares 534 Est. Cost $84.55 Unrealized +4.0%
PFE PFIZER INC COM 0.0%
Value $50,193 Shares 1,598 Est. Cost $17.83 Unrealized +15.5%
MRK MERCK & CO INC COM 0.0%
Value $49,933 Shares 1,011 Est. Cost $39.82 Unrealized -3.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $49,388 Shares 893 Est. Cost $60.11 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $49,276 Shares 1,077 Est. Cost $49.03 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $49,223 Shares 994 Est. Cost $39.72 Unrealized -7.5%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $48,651 Shares 536 Est. Cost $95.44 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value $48,159 Shares 581 Est. Cost $67.00 Unrealized -4.8%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $48,033 Shares 923 Est. Cost $34.31 Unrealized -12.6%
SHV iShares Short Treasury Bond ETF 0.0%
Value $44,124 Shares 400 Est. Cost $110.25 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $43,872 Shares 493 Est. Cost $55.47 Unrealized -13.3%
HUM HUMANA INC COM 0.0%
Value $43,855 Shares 245 Est. Cost $89.39 Unrealized +90.2%
MO ALTRIA GROUP INC COM 0.0%
Value $43,683 Shares 803 Est. Cost $18.69 Unrealized +44.5%
BMY Bristol Myers Squibb 0.0%
Value $42,387 Shares 716 Est. Cost $35.49 Unrealized +25.5%
VO Vanguard Mid-Cap Index Fund 0.0%
Value $41,768 Shares 358 Est. Cost $123.55 Unrealized
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.0%
Value $39,798 Shares 1,526 Est. Cost $26.92 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $39,356 Shares 1,068 Est. Cost $28.28 Unrealized -3.0%
IWB iShares Russell 1000 ETF 0.0%
Value $37,468 Shares 350 Est. Cost $115.85 Unrealized
AZO AUTOZONE INC COM 0.0%
Value $36,192 Shares 50 Est. Cost $448.75 Unrealized +57.9%
J Jacobs Engineering Group 0.0%
Value $35,559 Shares 950 Est. Cost $32.45 Unrealized -4.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $35,458 Shares 1,281 Est. Cost $22.40 Unrealized -12.7%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $35,380 Shares 379 Est. Cost $71.52 Unrealized +1.3%
CNI Canadian National Railway 0.0%
Value $34,737 Shares 612 Est. Cost $44.55 Unrealized +8.0%
DIS Walt Disney 0.0%
Value $34,339 Shares 336 Est. Cost $63.66 Unrealized +56.7%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $33,949 Shares 344 Est. Cost $65.33 Unrealized +3.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $33,704 Shares 2,565 Est. Cost $840.86 Unrealized -31.5%
ABM ABM INDS INC COM 0.0%
Value $33,701 Shares 1,234 Est. Cost $21.58 Unrealized +18.8%
OMER Omeros Corp 0.0%
Value $32,880 Shares 3,000 Est. Cost $16.38 Unrealized -5.0%
T AT&T INC COM 0.0%
Value $32,352 Shares 993 Est. Cost $11.60 Unrealized +5.7%
EIX EDISON INTL COM 0.0%
Value $32,166 Shares 510 Est. Cost $29.96 Unrealized +31.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $31,785 Shares 375 Est. Cost $111.62 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $31,529 Shares 273 Est. Cost $82.79 Unrealized +9.3%
INTC INTEL CORP COM 0.0%
Value $29,597 Shares 982 Est. Cost $20.36 Unrealized +11.1%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $28,052 Shares 582 Est. Cost $72.30 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $27,928 Shares 491 Est. Cost $19.26 Unrealized +21.2%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $27,589 Shares 806 Est. Cost $34.12 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value $26,501 Shares 248 Est. Cost $113.58 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $25,732 Shares 829 Est. Cost $35.85 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $24,910 Shares 500 Est. Cost $56.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $24,900 Shares 1,000 Est. Cost $38.21 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $24,425 Shares 226 Est. Cost $116.62 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $24,393 Shares 150 Est. Cost $177.88 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $24,065 Shares 500 Est. Cost $44.62 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $22,750 Shares 500 Est. Cost $31.11 Unrealized +10.3%
SPX FLOW INC COM 0.0%
Value $22,655 Shares 658 Est. Cost $34.43 Unrealized
WMT WALMART INC COM 0.0%
Value $21,721 Shares 335 Est. Cost $19.81 Unrealized -4.5%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $21,028 Shares 2,756 Est. Cost $8.83 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $20,656 Shares 248 Est. Cost $89.37 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $20,382 Shares 361 Est. Cost $57.36 Unrealized
EBAY EBAY INC. COM 0.0%
Value $20,261 Shares 829 Est. Cost $19.90 Unrealized +20.3%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $19,809 Shares 213 Est. Cost $92.50 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $19,602 Shares 227 Est. Cost $91.08 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $19,496 Shares 209 Est. Cost $103.82 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $19,490 Shares 234 Est. Cost $87.32 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $19,464 Shares 400 Est. Cost $50.79 Unrealized
VFC V F CORP COM 0.0%
Value $19,440 Shares 285 Est. Cost $55.09 Unrealized +24.4%
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $19,390 Shares 376 Est. Cost $52.22 Unrealized
WIP STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET 0.0%
Value $19,359 Shares 372 Est. Cost $54.91 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $18,468 Shares 266 Est. Cost $69.17 Unrealized +1.3%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $18,354 Shares 137 Est. Cost $149.73 Unrealized
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $18,288 Shares 1,600 Est. Cost $11.43 Unrealized
CSX CSX CORP COM 0.0%
Value $16,947 Shares 630 Est. Cost $7.79 Unrealized +7.4%
ORCL ORACLE CORP COM 0.0%
Value $16,904 Shares 468 Est. Cost $33.10 Unrealized -0.6%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $15,867 Shares 102 Est. Cost $173.12 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $15,302 Shares 298 Est. Cost $38.24 Unrealized +7.4%
IEMG iShares Core MSCI Emerging Markers ETF 0.0%
Value $14,161 Shares 355 Est. Cost $46.78 Unrealized
MDT Medtronic PLC 0.0%
Value $13,924 Shares 208 Est. Cost $43.85 Unrealized +29.9%
IEFA iShares Core MSCI EAFE Fund ETF 0.0%
Value $13,783 Shares 261 Est. Cost $58.36 Unrealized
AFL AFLAC INC COM 0.0%
Value $13,719 Shares 236 Est. Cost $24.03 Unrealized -1.4%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $13,671 Shares 288 Est. Cost $48.80 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $13,661 Shares 100 Est. Cost $149.98 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $12,612 Shares 83 Est. Cost $114.72 Unrealized +30.3%
BNDX Vanguard Total International Bond Index ETF 0.0%
Value $12,227 Shares 231 Est. Cost $53.66 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value $12,133 Shares 40 Est. Cost $303.35 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $12,077 Shares 260 Est. Cost $50.06 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $11,772 Shares 114 Est. Cost $10.70 Unrealized +0.4%
TSLA TESLA INC COM 0.0%
Value $11,178 Shares 45 Est. Cost $15.63 Unrealized +8.7%
BA BOEING CO COM 0.0%
Value $11,131 Shares 85 Est. Cost $110.96 Unrealized +11.1%
CB CHUBB LIMITED COM 0.0%
Value $11,064 Shares 107 Est. Cost $86.17 Unrealized +0.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $10,947 Shares 133 Est. Cost $59.85 Unrealized +14.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $10,934 Shares 157 Est. Cost $77.08 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $10,849 Shares 142 Est. Cost $66.10 Unrealized -1.5%
AZN ASTRAZENECA PLC ORD 0.0%
Value $10,819 Shares 340 Est. Cost $43.53 Unrealized +8.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $10,571 Shares 115 Est. Cost $93.71 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $10,183 Shares 105 Est. Cost $60.55 Unrealized +30.2%
VGT Vanguard Information Technology ETF 0.0%
Value $10,000 Shares 100 Est. Cost $104.48 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $9,960 Shares 500 Est. Cost $19.92 Unrealized
KO COCA COLA CO COM 0.0%
Value $9,709 Shares 242 Est. Cost $29.03 Unrealized -0.7%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $9,534 Shares 90 Est. Cost $105.92 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $9,486 Shares 88 Est. Cost $114.21 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $9,327 Shares 141 Est. Cost $64.81 Unrealized -20.8%
MTB M & T BK CORP COM 0.0%
Value $9,146 Shares 75 Est. Cost $93.27 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $8,972 Shares 220 Est. Cost $40.61 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $8,831 Shares 134 Est. Cost $49.22 Unrealized +0.1%
YUM YUM BRANDS INC COM 0.0%
Value $8,795 Shares 110 Est. Cost $41.08 Unrealized +21.4%
PSX PHILLIPS 66 COM 0.0%
Value $8,683 Shares 113 Est. Cost $44.76 Unrealized +20.8%
EFX EQUIFAX INC COM 0.0%
Value $8,649 Shares 89 Est. Cost $57.60 Unrealized +56.3%
SCHA Schwab US Small Cap ETF 0.0%
Value $8,315 Shares 164 Est. Cost $55.16 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $8,192 Shares 172 Est. Cost $31.56 Unrealized +8.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $8,187 Shares 116 Est. Cost $47.82 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $8,118 Shares 80 Est. Cost $90.95 Unrealized +1.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $7,843 Shares 658 Est. Cost $85.92 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $7,818 Shares 238 Est. Cost $32.71 Unrealized -2.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,679 Shares 121 Est. Cost $50.68 Unrealized +1.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $7,593 Shares 150 Est. Cost $27.65 Unrealized +21.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $7,576 Shares 109 Est. Cost $51.12 Unrealized -0.3%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $7,418 Shares 75 Est. Cost $104.40 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $7,354 Shares 60 Est. Cost $125.58 Unrealized
NORDSTROM INC COM 0.0%
Value $7,171 Shares 100 Est. Cost $79.39 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $7,144 Shares 56 Est. Cost $76.73 Unrealized +28.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,977 Shares 15 Est. Cost $326.01 Unrealized +63.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $6,898 Shares 50 Est. Cost $106.75 Unrealized +8.2%
URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%
Value $6,865 Shares 100 Est. Cost $68.65 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $6,731 Shares 69 Est. Cost $15.63 Unrealized +24.3%
MCD MCDONALDS CORP COM 0.0%
Value $6,700 Shares 68 Est. Cost $71.25 Unrealized +5.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $6,680 Shares 200 Est. Cost $31.05 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value $6,570 Shares 215 Est. Cost $37.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $6,524 Shares 45 Est. Cost $114.33 Unrealized -16.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $6,460 Shares 168 Est. Cost $43.04 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $6,368 Shares 112 Est. Cost $35.32 Unrealized +8.9%
GLW CORNING INC COM 0.0%
Value $6,266 Shares 366 Est. Cost $15.64 Unrealized -12.8%
CGNX COGNEX CORP COM 0.0%
Value $6,255 Shares 182 Est. Cost $14.93 Unrealized +22.6%
APA APA CORPORATION COM 0.0%
Value $6,187 Shares 158 Est. Cost $63.06 Unrealized -44.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $6,176 Shares 98 Est. Cost $73.53 Unrealized -8.5%
HAS HASBRO INC COM 0.0%
Value $6,132 Shares 85 Est. Cost $38.58 Unrealized +42.2%
TEMPLETON EMERGING MKTS FD COM 0.0%
Value $5,515 Shares 500 Est. Cost $15.42 Unrealized
USB US BANCORP COM NEW 0.0%
Value $5,495 Shares 134 Est. Cost $28.42 Unrealized +4.9%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $5,318 Shares 107 Est. Cost $46.83 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $5,303 Shares 140 Est. Cost $50.17 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $5,229 Shares 130 Est. Cost $34.11 Unrealized +13.7%
TFC TRUIST FINL CORP COM 0.0%
Value $5,198 Shares 146 Est. Cost $24.61 Unrealized +3.9%
FTNT FORTINET INC COM 0.0%
Value $5,098 Shares 120 Est. Cost $5.03 Unrealized +76.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $5,060 Shares 74 Est. Cost $52.11 Unrealized +2.5%
EMR EMERSON ELEC CO COM 0.0%
Value $5,035 Shares 114 Est. Cost $48.00 Unrealized -22.2%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $5,011 Shares 292 Est. Cost $18.69 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,960 Shares 27 Est. Cost $101.29 Unrealized +7.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $4,832 Shares 97 Est. Cost $34.32 Unrealized +19.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,756 Shares 115 Est. Cost $27.72 Unrealized -2.4%
COST Costco Wholesale Corp 0.0%
Value $4,626 Shares 32 Est. Cost $111.99 Unrealized +6.8%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,457 Shares 38 Est. Cost $122.24 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,394 Shares 106 Est. Cost $29.74 Unrealized +12.8%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4,349 Shares 230 Est. Cost $13.19 Unrealized +7.3%
NUE NUCOR CORP COM 0.0%
Value $4,243 Shares 113 Est. Cost $40.02 Unrealized -16.3%
GM GENERAL MTRS CO COM 0.0%
Value $4,143 Shares 138 Est. Cost $25.10 Unrealized -3.7%
AMZN AMAZON COM INC COM 0.0%
Value $4,095 Shares 8 Est. Cost $17.32 Unrealized +46.0%
FAST FASTENAL CO COM 0.0%
Value $4,064 Shares 111 Est. Cost $8.47 Unrealized -11.1%
VNQ Vanguard Real Estate ETF 0.0%
Value $4,037 Shares 53 Est. Cost $80.56 Unrealized
MMM 3M CO COM 0.0%
Value $3,970 Shares 28 Est. Cost $76.11 Unrealized +15.0%
IJR iShares S&P Small-Cap ETF 0.0%
Value $3,911 Shares 37 Est. Cost $115.10 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $3,842 Shares 101 Est. Cost $33.38 Unrealized -2.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $3,768 Shares 150 Est. Cost $18.29 Unrealized -21.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,766 Shares 70 Est. Cost $38.50 Unrealized +4.5%
FHI FEDERATED HERMES INC CL B 0.0%
Value $3,757 Shares 130 Est. Cost $20.24 Unrealized -2.1%
IT GARTNER INC COM 0.0%
Value $3,693 Shares 44 Est. Cost $68.87 Unrealized +26.5%
CNC CENTENE CORP DEL COM 0.0%
Value $3,688 Shares 68 Est. Cost $25.76 Unrealized +29.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $3,597 Shares 50 Est. Cost $50.07 Unrealized -5.8%
GCO GENESCO INC COM 0.0%
Value $3,367 Shares 59 Est. Cost $72.58 Unrealized -14.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,365 Shares 71 Est. Cost $74.98 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $3,213 Shares 9 Est. Cost $367.39 Unrealized -9.7%
C CITIGROUP INC COM NEW 0.0%
Value $3,125 Shares 63 Est. Cost $37.42 Unrealized +8.9%
MOS MOSAIC CO COM 0.0%
Value $3,111 Shares 100 Est. Cost $37.13 Unrealized -9.6%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $3,092 Shares 120 Est. Cost $7.94 Unrealized +196.8%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,952 Shares 93 Est. Cost $32.89 Unrealized
CXW CORECIVIC INC COM 0.0%
Value $2,924 Shares 99 Est. Cost $25.57 Unrealized -16.1%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,846 Shares 539 Est. Cost $9.06 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $2,807 Shares 55 Est. Cost $53.52 Unrealized -0.2%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $2,751 Shares 41 Est. Cost $71.85 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $2,748 Shares 32 Est. Cost $13.39 Unrealized +66.7%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $2,747 Shares 31 Est. Cost $90.30 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $2,745 Shares 39 Est. Cost $45.37 Unrealized -1.0%
EME EMCOR GROUP INC COM 0.0%
Value $2,655 Shares 60 Est. Cost $39.36 Unrealized +13.4%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,654 Shares 577 Est. Cost $4.80 Unrealized
CVS CVS Health 0.0%
Value $2,605 Shares 27 Est. Cost $57.47 Unrealized +35.4%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,575 Shares 53 Est. Cost $26.73 Unrealized +12.1%
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN 0.0%
Value $2,548 Shares 400 Est. Cost $7.37 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $2,528 Shares 49 Est. Cost $53.23 Unrealized +18.9%
BCS BARCLAYS PLC ADR 0.0%
Value $2,453 Shares 166 Est. Cost $14.78 Unrealized
SF STIFEL FINL CORP COM 0.0%
Value $2,442 Shares 58 Est. Cost $26.63 Unrealized +12.9%
HAL HALLIBURTON CO COM 0.0%
Value $2,439 Shares 69 Est. Cost $45.12 Unrealized -28.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $2,409 Shares 21 Est. Cost $42.36 Unrealized +24.6%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $2,405 Shares 61 Est. Cost $51.90 Unrealized -23.3%
GEO GEO GROUP INC COM 0.0%
Value $2,349 Shares 79 Est. Cost $12.52 Unrealized +3.9%
UNH UnitedHealth Group 0.0%
Value $2,320 Shares 20 Est. Cost $62.28 Unrealized +62.5%
WAB Wabtec Corp. 0.0%
Value $2,289 Shares 26 Est. Cost $84.86 Unrealized +5.9%
PRA PROASSURANCE CORP COM 0.0%
Value $2,257 Shares 46 Est. Cost $45.39 Unrealized +7.0%
SYNTHORX INC COM 0.0%
Value $2,214 Shares 35 Est. Cost $37.20 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $2,214 Shares 29 Est. Cost $30.70 Unrealized +3.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $2,181 Shares 35 Est. Cost $42.81 Unrealized +45.6%
ALV AUTOLIV INC COM 0.0%
Value $2,180 Shares 20 Est. Cost $61.67 Unrealized -3.7%
ALL ALLSTATE CORP COM 0.0%
Value $2,097 Shares 36 Est. Cost $41.57 Unrealized +19.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $2,092 Shares 53 Est. Cost $6.11 Unrealized +56.3%
MA Mastercard 0.0%
Value $2,073 Shares 23 Est. Cost $71.09 Unrealized +24.2%
PROOFPOINT INC COM 0.0%
Value $2,051 Shares 34 Est. Cost $45.15 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,019 Shares 29 Est. Cost $71.90 Unrealized
SHOO MADDEN STEVEN LTD COM 0.0%
Value $2,014 Shares 55 Est. Cost $21.01 Unrealized +10.7%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,944 Shares 65 Est. Cost $34.28 Unrealized
AYI ACUITY INC COM 0.0%
Value $1,931 Shares 11 Est. Cost $103.60 Unrealized +81.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $1,915 Shares 13 Est. Cost $71.59 Unrealized +33.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,867 Shares 34 Est. Cost $65.63 Unrealized -14.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,853 Shares 18 Est. Cost $70.10 Unrealized +37.0%
E ENI SPA SPONSORED ADR 0.0%
Value $1,851 Shares 59 Est. Cost $45.10 Unrealized
KWR QUAKER HOUGHTON COM 0.0%
Value $1,850 Shares 24 Est. Cost $75.87 Unrealized +8.9%
RY ROYAL BK CDA COM 0.0%
Value $1,823 Shares 33 Est. Cost $73.61 Unrealized -22.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,770 Shares 477 Est. Cost $3.57 Unrealized
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $1,765 Shares 42 Est. Cost $37.78 Unrealized +26.3%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,763 Shares 40 Est. Cost $37.52 Unrealized -26.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,708 Shares 28 Est. Cost $24.31 Unrealized -10.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,705 Shares 38 Est. Cost $42.24 Unrealized +16.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1,662 Shares 46 Est. Cost $33.60 Unrealized +27.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,648 Shares 29 Est. Cost $39.04 Unrealized +20.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $1,643 Shares 14 Est. Cost $132.20 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $1,637 Shares 32 Est. Cost $59.94 Unrealized -10.2%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $1,634 Shares 12 Est. Cost $100.94 Unrealized +3.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,633 Shares 39 Est. Cost $28.32 Unrealized +20.2%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,633 Shares 28 Est. Cost $51.07 Unrealized +8.2%
NEM NEWMONT CORP COM 0.0%
Value $1,607 Shares 100 Est. Cost $19.74 Unrealized -29.0%
INFINERA CORP COM 0.0%
Value $1,604 Shares 82 Est. Cost $19.67 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,603 Shares 60 Est. Cost $26.65 Unrealized -30.4%
UNP UNION PAC CORP COM 0.0%
Value $1,591 Shares 18 Est. Cost $80.32 Unrealized -10.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,569 Shares 29 Est. Cost $50.91 Unrealized +9.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,550 Shares 24 Est. Cost $51.86 Unrealized +1.3%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,522 Shares 45 Est. Cost $52.52 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $1,515 Shares 16 Est. Cost $93.13 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,512 Shares 107 Est. Cost $14.24 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,511 Shares 14 Est. Cost $59.69 Unrealized +65.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,496 Shares 28 Est. Cost $46.34 Unrealized +14.1%
PTC PTC INC COM 0.0%
Value $1,492 Shares 47 Est. Cost $30.72 Unrealized +16.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,482 Shares 39 Est. Cost $32.23 Unrealized +21.8%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,477 Shares 72 Est. Cost $34.35 Unrealized -29.7%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,473 Shares 14 Est. Cost $115.19 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $1,459 Shares 5 Est. Cost $329.72 Unrealized +0.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,457 Shares 16 Est. Cost $122.01 Unrealized -4.2%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $1,456 Shares 54 Est. Cost $25.48 Unrealized -6.5%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $1,455 Shares 46 Est. Cost $52.74 Unrealized
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,420 Shares 27 Est. Cost $47.11 Unrealized +17.4%
ICLR ICON PUB LTD CO SHS 0.0%
Value $1,419 Shares 20 Est. Cost $61.98 Unrealized +21.4%
SR SPIRE INC COM 0.0%
Value $1,418 Shares 26 Est. Cost $46.38 Unrealized
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,400 Shares 26 Est. Cost $30.29 Unrealized +12.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,373 Shares 11 Est. Cost $105.74 Unrealized +26.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,362 Shares 24 Est. Cost $54.50 Unrealized +9.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,356 Shares 25 Est. Cost $47.64 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,348 Shares 161 Est. Cost $12.00 Unrealized
SKECHERS U S A INC CL A 0.0%
Value $1,341 Shares 10 Est. Cost $109.82 Unrealized
PRLB PROTO LABS INC COM 0.0%
Value $1,340 Shares 20 Est. Cost $73.15 Unrealized -2.6%
FNB F N B CORP COM 0.0%
Value $1,334 Shares 103 Est. Cost $8.00 Unrealized +11.6%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $1,307 Shares 73 Est. Cost $19.04 Unrealized -20.0%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,301 Shares 25 Est. Cost $27.79 Unrealized -5.0%
BC BRUNSWICK CORP COM 0.0%
Value $1,293 Shares 27 Est. Cost $44.29 Unrealized -3.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1,286 Shares 43 Est. Cost $100.13 Unrealized -33.7%
UMBF UMB FINL CORP COM 0.0%
Value $1,270 Shares 25 Est. Cost $58.92 Unrealized -10.5%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,269 Shares 20 Est. Cost $72.55 Unrealized
AVA AVISTA CORP COM 0.0%
Value $1,264 Shares 38 Est. Cost $20.15 Unrealized +4.0%
ALLETE INC COM NEW 0.0%
Value $1,262 Shares 25 Est. Cost $44.40 Unrealized
TGT TARGET CORP COM 0.0%
Value $1,259 Shares 16 Est. Cost $43.23 Unrealized +35.6%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,255 Shares 23 Est. Cost $47.44 Unrealized -23.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,250 Shares 5 Est. Cost $10.21 Unrealized +58.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,237 Shares 1 Est. Cost $1210.99 Unrealized +0.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,223 Shares 79 Est. Cost $20.12 Unrealized -16.6%
SABR SABRE CORP COM 0.0%
Value $1,223 Shares 45 Est. Cost $27.04 Unrealized 0.0%
CIEN CIENA CORP COM NEW 0.0%
Value $1,222 Shares 59 Est. Cost $19.93 Unrealized +16.6%
TJX TJX COS INC NEW COM 0.0%
Value $1,214 Shares 17 Est. Cost $24.12 Unrealized +25.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,201 Shares 40 Est. Cost $19.40 Unrealized +3.9%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,195 Shares 9 Est. Cost $171.62 Unrealized +0.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,191 Shares 14 Est. Cost $29.03 Unrealized +19.4%
DOW DOW HLDGS INC COM 0.0%
Value $1,187 Shares 28 Est. Cost $52.43 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,186 Shares 23 Est. Cost $50.68 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $1,183 Shares 46 Est. Cost $22.25 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,176 Shares 91 Est. Cost $43.08 Unrealized -67.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,175 Shares 5 Est. Cost $33.15 Unrealized +22.2%
BUD Anheuser Busch Inbev ADR 0.0%
Value $1,170 Shares 11 Est. Cost $110.82 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,149 Shares 37 Est. Cost $19.79 Unrealized +32.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,140 Shares 15 Est. Cost $67.99 Unrealized +24.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,139 Shares 27 Est. Cost $24.51 Unrealized -26.2%
MS MORGAN STANLEY COM NEW 0.0%
Value $1,134 Shares 36 Est. Cost $24.62 Unrealized +10.7%
SOUTH JERSEY INDS INC COM 0.0%
Value $1,111 Shares 44 Est. Cost $39.05 Unrealized
MCK MCKESSON CORP COM 0.0%
Value $1,110 Shares 6 Est. Cost $176.84 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,101 Shares 9 Est. Cost $117.35 Unrealized +7.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,090 Shares 10 Est. Cost $70.85 Unrealized +9.2%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,084 Shares 24 Est. Cost $38.11 Unrealized +24.0%
JACK JACK IN THE BOX INC COM 0.0%
Value $1,079 Shares 14 Est. Cost $74.56 Unrealized +14.4%
RLI RLI CORP COM 0.0%
Value $1,071 Shares 20 Est. Cost $14.17 Unrealized +31.2%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1,071 Shares 184 Est. Cost $5.89 Unrealized
NDSN NORDSON CORP COM 0.0%
Value $1,070 Shares 17 Est. Cost $67.83 Unrealized -7.4%
SYNOVUS FINL CORP COM NEW 0.0%
Value $1,066 Shares 36 Est. Cost $28.12 Unrealized
TTC TORO CO COM 0.0%
Value $1,058 Shares 15 Est. Cost $30.46 Unrealized +13.9%
BK BANK OF NY MELLON CORP COM 0.0%
Value $1,057 Shares 27 Est. Cost $29.42 Unrealized +8.7%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $1,048 Shares 51 Est. Cost $26.03 Unrealized -11.2%
IDXX IDEXX LABS INC COM 0.0%
Value $1,040 Shares 14 Est. Cost $71.63 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,037 Shares 5 Est. Cost $124.88 Unrealized +23.2%
CACI CACI INTL INC CL A 0.0%
Value $1,036 Shares 14 Est. Cost $70.52 Unrealized +13.0%
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $1,036 Shares 19 Est. Cost $54.55 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1,022 Shares 34 Est. Cost $27.59 Unrealized
IMAX IMAX CORP COM 0.0%
Value $1,014 Shares 30 Est. Cost $33.24 Unrealized +4.2%
FDX FEDEX CORP COM 0.0%
Value $1,008 Shares 7 Est. Cost $129.06 Unrealized +5.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $1,007 Shares 25 Est. Cost $36.40 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,007 Shares 14 Est. Cost $27.14 Unrealized -20.4%
MLI MUELLER INDS INC COM 0.0%
Value $1,006 Shares 34 Est. Cost $11.54 Unrealized +10.8%
ENTG ENTEGRIS INC COM 0.0%
Value $1,002 Shares 76 Est. Cost $12.62 Unrealized +4.7%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,000 Shares 31 Est. Cost $37.58 Unrealized -13.7%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,000 Shares 42 Est. Cost $24.24 Unrealized
CRI CARTERS INC COM 0.0%
Value $997 Shares 11 Est. Cost $76.55 Unrealized +0.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $993 Shares 47 Est. Cost $23.24 Unrealized -3.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $992 Shares 26 Est. Cost $40.48 Unrealized -17.3%
ORUKA THERAPEUTICS INC COM 0.0%
Value $992 Shares 200 Est. Cost $0.95 Unrealized
QRVO QORVO INC COM 0.0%
Value $991 Shares 22 Est. Cost $71.21 Unrealized -15.3%
MKSI MKS INC. COM 0.0%
Value $972 Shares 29 Est. Cost $29.19 Unrealized +8.2%
ANSYS INC COM 0.0%
Value $970 Shares 11 Est. Cost $82.00 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value $969 Shares 100 Est. Cost $22.78 Unrealized -24.4%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $968 Shares 21 Est. Cost $26.82 Unrealized +29.7%
ENS ENERSYS COM 0.0%
Value $964 Shares 18 Est. Cost $56.09 Unrealized -7.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $964 Shares 12 Est. Cost $56.27 Unrealized +13.5%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $961 Shares 22 Est. Cost $57.98 Unrealized -28.9%
GIS GENERAL MILLS INC COM 0.0%
Value $954 Shares 17 Est. Cost $33.02 Unrealized +21.1%
CI THE CIGNA GROUP COM 0.0%
Value $945 Shares 7 Est. Cost $85.37 Unrealized +55.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $945 Shares 100 Est. Cost $729.48 Unrealized -32.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $939 Shares 15 Est. Cost $41.72 Unrealized +33.4%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $938 Shares 6 Est. Cost $165.83 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value $932 Shares 39 Est. Cost $13.26 Unrealized +77.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $930 Shares 28 Est. Cost $29.45 Unrealized +17.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $929 Shares 7 Est. Cost $95.70 Unrealized +24.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $928 Shares 14 Est. Cost $48.89 Unrealized +57.3%
KFY KORN FERRY COM NEW 0.0%
Value $926 Shares 28 Est. Cost $25.19 Unrealized +16.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $924 Shares 38 Est. Cost $5.21 Unrealized -1.8%
SANM SANMINA CORP COM 0.0%
Value $919 Shares 43 Est. Cost $23.27 Unrealized -13.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $916 Shares 20 Est. Cost $28.47 Unrealized +29.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $909 Shares 8 Est. Cost $78.11 Unrealized +23.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $901 Shares 100 Est. Cost $6.45 Unrealized +6.0%
FFBC 1ST FINL BANCORP COM 0.0%
Value $897 Shares 47 Est. Cost $10.85 Unrealized +16.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $896 Shares 6 Est. Cost $140.57 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $892 Shares 10 Est. Cost $59.84 Unrealized +13.1%
NBTB NBT BANCORP INC COM 0.0%
Value $889 Shares 33 Est. Cost $23.68 Unrealized +11.9%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $884 Shares 68 Est. Cost $6.81 Unrealized +5.6%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $883 Shares 11 Est. Cost $54.44 Unrealized +10.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $881 Shares 13 Est. Cost $35.43 Unrealized +92.3%
ILMN ILLUMINA INC COM 0.0%
Value $879 Shares 5 Est. Cost $167.17 Unrealized +20.9%
PPG PPG INDS INC COM 0.0%
Value $877 Shares 10 Est. Cost $88.91 Unrealized -5.1%
EOG EOG RES INC COM 0.0%
Value $874 Shares 12 Est. Cost $79.33 Unrealized -28.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $873 Shares 18 Est. Cost $67.81 Unrealized -24.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $872 Shares 13 Est. Cost $46.49 Unrealized +19.8%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $871 Shares 19 Est. Cost $44.63 Unrealized -1.5%
DY DYCOM INDS INC COM 0.0%
Value $868 Shares 12 Est. Cost $39.30 Unrealized +76.1%
PNR PENTAIR PLC SHS 0.0%
Value $868 Shares 17 Est. Cost $37.99 Unrealized -13.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $867 Shares 16 Est. Cost $60.56 Unrealized
BCO BRINKS CO COM 0.0%
Value $864 Shares 32 Est. Cost $23.57 Unrealized +8.8%
PGR PROGRESSIVE CORP COM 0.0%
Value $858 Shares 28 Est. Cost $17.67 Unrealized +25.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $853 Shares 19 Est. Cost $33.36 Unrealized +18.5%
CAT CATERPILLAR INC COM 0.0%
Value $850 Shares 13 Est. Cost $79.29 Unrealized -25.4%
PLXS PLEXUS CORP COM 0.0%
Value $849 Shares 22 Est. Cost $40.50 Unrealized -5.3%
SAP SAP SE SPON ADR 0.0%
Value $842 Shares 13 Est. Cost $72.15 Unrealized
CHIMERIX INC COM 0.0%
Value $840 Shares 22 Est. Cost $38.62 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $840 Shares 6 Est. Cost $97.60 Unrealized +33.0%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $839 Shares 10 Est. Cost $29.21 Unrealized +28.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $838 Shares 11 Est. Cost $54.95 Unrealized -3.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $835 Shares 13 Est. Cost $54.53 Unrealized +13.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $834 Shares 10 Est. Cost $59.21 Unrealized -15.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $832 Shares 74 Est. Cost $18.17 Unrealized -29.7%
NOC Northrop Grumman 0.0%
Value $830 Shares 5 Est. Cost $104.60 Unrealized +35.4%
CORNERSTONE ONDEMAND INC COM 0.0%
Value $825 Shares 25 Est. Cost $35.20 Unrealized
SYY SYSCO CORP COM 0.0%
Value $818 Shares 21 Est. Cost $27.57 Unrealized +5.5%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $817 Shares 20 Est. Cost $32.95 Unrealized
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $815 Shares 25 Est. Cost $34.58 Unrealized -14.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $813 Shares 9 Est. Cost $95.58 Unrealized +5.8%
CNMD CONMED CORP COM 0.0%
Value $812 Shares 17 Est. Cost $34.72 Unrealized +40.7%
LTC LTC PPTYS INC COM 0.0%
Value $811 Shares 19 Est. Cost $36.89 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $809 Shares 7 Est. Cost $65.65 Unrealized +27.7%
SO SOUTHERN CO COM 0.0%
Value $805 Shares 18 Est. Cost $27.11 Unrealized +4.5%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $802 Shares 99 Est. Cost $9.79 Unrealized
CVBF CVB FINL CORP COM 0.0%
Value $802 Shares 48 Est. Cost $10.43 Unrealized +14.1%
MKL MARKEL GROUP INC COM 0.0%
Value $802 Shares 1 Est. Cost $645.09 Unrealized +31.1%
PUK PRUDENTIAL PLC ADR 0.0%
Value $801 Shares 19 Est. Cost $45.89 Unrealized
AON AON PLC SHS CL A 0.0%
Value $797 Shares 9 Est. Cost $78.29 Unrealized +12.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $796 Shares 8 Est. Cost $72.50 Unrealized +12.2%
DDS DILLARDS INC CL A 0.0%
Value $787 Shares 9 Est. Cost $92.68 Unrealized -22.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $787 Shares 6 Est. Cost $152.45 Unrealized +5.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $786 Shares 5 Est. Cost $149.11 Unrealized +23.0%
SKYW SKYWEST INC COM 0.0%
Value $784 Shares 47 Est. Cost $10.13 Unrealized +58.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $784 Shares 16 Est. Cost $34.12 Unrealized +18.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $783 Shares 36 Est. Cost $20.13 Unrealized -11.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $781 Shares 21 Est. Cost $24.84 Unrealized +9.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $781 Shares 13 Est. Cost $32.63 Unrealized +29.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value $779 Shares 12 Est. Cost $69.00 Unrealized
VERINT SYS INC COM 0.0%
Value $777 Shares 18 Est. Cost $61.94 Unrealized
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $774 Shares 38 Est. Cost $35.42 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $774 Shares 33 Est. Cost $28.33 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $766 Shares 9 Est. Cost $78.06 Unrealized +15.3%
HUBG HUB GROUP INC CL A 0.0%
Value $765 Shares 21 Est. Cost $22.76 Unrealized -13.2%
COR CENCORA INC COM 0.0%
Value $760 Shares 8 Est. Cost $55.50 Unrealized +39.6%
NTGR NETGEAR INC COM 0.0%
Value $758 Shares 26 Est. Cost $20.51 Unrealized -7.9%
UBS UBS GROUP AG SHS 0.0%
Value $756 Shares 41 Est. Cost $20.89 Unrealized +1.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $751 Shares 6 Est. Cost $74.44 Unrealized +42.5%
ENSTAR GROUP LIMITED SHS 0.0%
Value $750 Shares 5 Est. Cost $152.80 Unrealized
UFPI UFP INDUSTRIES INC COM 0.0%
Value $750 Shares 13 Est. Cost $15.42 Unrealized +29.1%
BYD BOYD GAMING CORP COM 0.0%
Value $750 Shares 46 Est. Cost $10.16 Unrealized +52.8%
STBA S & T BANCORP INC COM 0.0%
Value $750 Shares 23 Est. Cost $24.61 Unrealized +24.5%
AWR AMER STATES WTR CO COM 0.0%
Value $745 Shares 18 Est. Cost $25.11 Unrealized +25.7%
CC CHEMOURS CO COM 0.0%
Value $744 Shares 115 Est. Cost $7.40 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $743 Shares 26 Est. Cost $24.70 Unrealized +14.3%
MNRO MONRO INC COM 0.0%
Value $743 Shares 11 Est. Cost $51.44 Unrealized +24.4%
CME CME GROUP INC COM 0.0%
Value $742 Shares 8 Est. Cost $47.90 Unrealized +31.7%
QLYS QUALYS INC COM 0.0%
Value $740 Shares 26 Est. Cost $22.22 Unrealized +50.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $740 Shares 9 Est. Cost $27.68 Unrealized +20.5%
PLD PROLOGIS INC. COM 0.0%
Value $739 Shares 19 Est. Cost $28.83 Unrealized -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $737 Shares 7 Est. Cost $65.72 Unrealized +103.3%
KELLANOVA COM 0.0%
Value $732 Shares 11 Est. Cost $40.52 Unrealized +6.8%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $729 Shares 7 Est. Cost $95.21 Unrealized +34.9%
BGS B & G FOODS INC COM 0.0%
Value $729 Shares 20 Est. Cost $12.63 Unrealized +11.8%
LFUS LITTELFUSE INC COM 0.0%
Value $729 Shares 8 Est. Cost $91.36 Unrealized -0.3%
WPP WPP PLC NEW ADR 0.0%
Value $728 Shares 7 Est. Cost $107.10 Unrealized
SPARTANNASH CO COM 0.0%
Value $724 Shares 28 Est. Cost $19.46 Unrealized
POOL POOL CORP COM 0.0%
Value $723 Shares 10 Est. Cost $48.67 Unrealized +28.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $722 Shares 37 Est. Cost $10.14 Unrealized +17.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $721 Shares 8 Est. Cost $33.42 Unrealized +43.4%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $720 Shares 67 Est. Cost $11.22 Unrealized
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $718 Shares 5 Est. Cost $35.44 Unrealized -22.5%
KAMAN CORP COM 0.0%
Value $717 Shares 20 Est. Cost $39.30 Unrealized
BANR BANNER CORP COM NEW 0.0%
Value $717 Shares 15 Est. Cost $27.09 Unrealized +20.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $716 Shares 18 Est. Cost $35.77 Unrealized +35.1%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $715 Shares 12 Est. Cost $22.01 Unrealized +42.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $713 Shares 8 Est. Cost $53.95 Unrealized +43.8%
BXP BXP INC COM 0.0%
Value $710 Shares 6 Est. Cost $74.26 Unrealized +5.5%
INTU INTUIT COM 0.0%
Value $710 Shares 8 Est. Cost $67.12 Unrealized +33.2%
CCI CROWN CASTLE INC COM 0.0%
Value $710 Shares 9 Est. Cost $48.28 Unrealized +9.1%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $708 Shares 21 Est. Cost $27.83 Unrealized +21.5%
VSAT VIASAT INC COM 0.0%
Value $707 Shares 11 Est. Cost $57.13 Unrealized +6.8%
KBH KB HOME COM 0.0%
Value $705 Shares 52 Est. Cost $12.32 Unrealized +9.8%
NSP INSPERITY INC COM 0.0%
Value $703 Shares 16 Est. Cost $11.02 Unrealized +69.3%
CAL CALERES INC COM 0.0%
Value $702 Shares 23 Est. Cost $26.96 Unrealized +3.5%
PRA HEALTH SCIENCES INC COM 0.0%
Value $699 Shares 18 Est. Cost $38.83 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $696 Shares 10 Est. Cost $50.60 Unrealized +19.9%
HCA HCA HEALTHCARE INC COM 0.0%
Value $696 Shares 9 Est. Cost $61.43 Unrealized +34.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $692 Shares 8 Est. Cost $73.40 Unrealized +21.2%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $692 Shares 12 Est. Cost $50.61 Unrealized +18.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $691 Shares 9 Est. Cost $53.32 Unrealized +16.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $687 Shares 13 Est. Cost $61.17 Unrealized -13.2%
PCG PG&E CORP COM 0.0%
Value $686 Shares 13 Est. Cost $40.82 Unrealized +15.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $685 Shares 6 Est. Cost $73.44 Unrealized +11.3%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $682 Shares 5 Est. Cost $80.94 Unrealized +11.8%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $678 Shares 7 Est. Cost $30.17 Unrealized +12.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $676 Shares 5 Est. Cost $13.12 Unrealized +78.6%
STT STATE STR CORP COM 0.0%
Value $672 Shares 10 Est. Cost $52.07 Unrealized +6.2%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $671 Shares 14 Est. Cost $19.84 Unrealized +15.4%
CHE CHEMED CORP NEW COM 0.0%
Value $667 Shares 5 Est. Cost $96.45 Unrealized +39.2%
MTG MGIC INVT CORP WIS COM 0.0%
Value $667 Shares 72 Est. Cost $8.78 Unrealized +20.7%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $665 Shares 18 Est. Cost $5.55 Unrealized +33.4%
SCHL SCHOLASTIC CORP COM 0.0%
Value $662 Shares 17 Est. Cost $27.54 Unrealized +26.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $662 Shares 21 Est. Cost $23.17 Unrealized +32.2%
INCY INCYTE CORP COM 0.0%
Value $662 Shares 6 Est. Cost $82.67 Unrealized +35.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $660 Shares 21 Est. Cost $10.01 Unrealized +3.1%
ADBE ADOBE INC COM 0.0%
Value $658 Shares 8 Est. Cost $70.88 Unrealized +14.4%
ECL ECOLAB INC COM 0.0%
Value $658 Shares 6 Est. Cost $99.26 Unrealized +0.5%
ICUI ICU MED INC COM 0.0%
Value $657 Shares 6 Est. Cost $61.26 Unrealized +74.6%
SAPIENS INTL CORP N V SHS 0.0%
Value $657 Shares 57 Est. Cost $8.21 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $655 Shares 6 Est. Cost $96.56 Unrealized -2.0%
KRC KILROY REALTY CORP COM 0.0%
Value $652 Shares 10 Est. Cost $59.40 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $652 Shares 9 Est. Cost $52.06 Unrealized +28.3%
CMI CUMMINS INC COM 0.0%
Value $651 Shares 6 Est. Cost $106.06 Unrealized -12.4%
TILE INTERFACE INC COM 0.0%
Value $651 Shares 29 Est. Cost $17.25 Unrealized +42.5%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $650 Shares 7 Est. Cost $71.51 Unrealized +22.7%
MOG/A MOOG INC CL A 0.0%
Value $649 Shares 12 Est. Cost $64.14 Unrealized -7.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value $649 Shares 6 Est. Cost $101.33 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $648 Shares 36 Est. Cost $22.97 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $646 Shares 25 Est. Cost $26.63 Unrealized -0.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $645 Shares 8 Est. Cost $65.10 Unrealized +12.6%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $642 Shares 7 Est. Cost $49.91 Unrealized +24.5%
NEENAH INC COM 0.0%
Value $641 Shares 11 Est. Cost $53.45 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $641 Shares 6 Est. Cost $94.75 Unrealized +12.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $640 Shares 39 Est. Cost $12.59 Unrealized +35.7%
TMP TOMPKINS FINL CORP COM 0.0%
Value $640 Shares 12 Est. Cost $31.71 Unrealized +21.0%
SSD SIMPSON MFG INC COM 0.0%
Value $636 Shares 19 Est. Cost $28.16 Unrealized +9.5%
VRSN VERISIGN INC COM 0.0%
Value $635 Shares 9 Est. Cost $53.54 Unrealized +26.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $629 Shares 62 Est. Cost $8.55 Unrealized
PPL PPL CORP COM 0.0%
Value $625 Shares 19 Est. Cost $18.79 Unrealized +4.7%
EXC EXELON CORP COM 0.0%
Value $624 Shares 21 Est. Cost $15.64 Unrealized -0.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $624 Shares 20 Est. Cost $15.78 Unrealized +28.0%
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value $621 Shares 11 Est. Cost $42.64 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $620 Shares 24 Est. Cost $23.48 Unrealized +20.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $620 Shares 9 Est. Cost $44.26 Unrealized +67.6%
AL AIR LEASE CORP CL A 0.0%
Value $618 Shares 20 Est. Cost $28.46 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value $616 Shares 25 Est. Cost $0.45 Unrealized +16.8%
GFF GRIFFON CORP COM 0.0%
Value $615 Shares 39 Est. Cost $8.44 Unrealized +40.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $615 Shares 13 Est. Cost $34.61 Unrealized +1.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $614 Shares 15 Est. Cost $31.12 Unrealized +27.6%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $614 Shares 12 Est. Cost $39.57 Unrealized +14.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $613 Shares 9 Est. Cost $49.84 Unrealized +11.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $613 Shares 25 Est. Cost $18.04 Unrealized
FNLC FIRST BANCORP INC ME COM 0.0%
Value $611 Shares 32 Est. Cost $10.08 Unrealized +14.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $610 Shares 17 Est. Cost $32.97 Unrealized +6.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $609 Shares 11 Est. Cost $33.89 Unrealized +32.3%
FISV FISERV INC COM 0.0%
Value $606 Shares 7 Est. Cost $31.60 Unrealized +36.9%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $605 Shares 24 Est. Cost $20.91 Unrealized +19.4%
SXI STANDEX INTL CORP COM 0.0%
Value $603 Shares 8 Est. Cost $72.35 Unrealized +5.8%
SCSC SCANSOURCE INC COM 0.0%
Value $603 Shares 17 Est. Cost $37.34 Unrealized -1.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $600 Shares 9 Est. Cost $55.13 Unrealized +36.2%
TREX TREX INC COM 0.0%
Value $600 Shares 18 Est. Cost $8.47 Unrealized +21.2%
TRP TC ENERGY CORP COM 0.0%
Value $600 Shares 19 Est. Cost $29.65 Unrealized -25.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $599 Shares 43 Est. Cost $13.50 Unrealized +5.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $599 Shares 6 Est. Cost $93.28 Unrealized +3.6%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $598 Shares 17 Est. Cost $34.35 Unrealized
ADT ADT INC DEL COM 0.0%
Value $598 Shares 20 Est. Cost $36.25 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $596 Shares 17 Est. Cost $28.94 Unrealized +19.5%
CROX CROCS INC COM 0.0%
Value $595 Shares 46 Est. Cost $15.00 Unrealized -3.3%
ENB ENBRIDGE INC COM 0.0%
Value $594 Shares 16 Est. Cost $26.41 Unrealized -12.9%
ATR APTARGROUP INC COM 0.0%
Value $594 Shares 9 Est. Cost $54.16 Unrealized +6.2%
SKT TANGER INC COM 0.0%
Value $593 Shares 18 Est. Cost $32.73 Unrealized
WAT WATERS CORP COM 0.0%
Value $591 Shares 5 Est. Cost $103.09 Unrealized +22.7%
OXM OXFORD INDS INC COM 0.0%
Value $591 Shares 8 Est. Cost $63.09 Unrealized +31.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $591 Shares 8 Est. Cost $61.61 Unrealized +15.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $590 Shares 7 Est. Cost $10.60 Unrealized +43.9%
MCO MOODYS CORP COM 0.0%
Value $589 Shares 6 Est. Cost $81.56 Unrealized +17.6%
SYKES ENTERPRISES INC COM 0.0%
Value $587 Shares 23 Est. Cost $20.00 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $582 Shares 12 Est. Cost $38.20 Unrealized +20.7%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $582 Shares 15 Est. Cost $27.96 Unrealized +39.9%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $582 Shares 18 Est. Cost $35.68 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $581 Shares 7 Est. Cost $55.38 Unrealized +1.5%
SRE SEMPRA COM 0.0%
Value $580 Shares 6 Est. Cost $36.16 Unrealized -2.0%
HANESBRANDS INC COM 0.0%
Value $579 Shares 20 Est. Cost $51.98 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value $579 Shares 17 Est. Cost $17.89 Unrealized +12.7%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $578 Shares 14 Est. Cost $37.00 Unrealized +1.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $578 Shares 6 Est. Cost $114.50 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value $577 Shares 18 Est. Cost $35.15 Unrealized -2.0%
MATX MATSON INC COM 0.0%
Value $577 Shares 15 Est. Cost $22.11 Unrealized +47.6%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $575 Shares 41 Est. Cost $14.23 Unrealized +30.6%
BCE BCE INC COM NEW 0.0%
Value $573 Shares 14 Est. Cost $21.71 Unrealized +2.8%
DISCOVER FINL SVCS COM 0.0%
Value $572 Shares 11 Est. Cost $59.11 Unrealized
IEX IDEX CORP COM 0.0%
Value $570 Shares 8 Est. Cost $66.48 Unrealized -3.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $570 Shares 19 Est. Cost $14.25 Unrealized +131.6%
CUK CARNIVAL PLC ADS 0.0%
Value $569 Shares 11 Est. Cost $39.93 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $564 Shares 6 Est. Cost $89.58 Unrealized +2.7%
ETN EATON CORP PLC SHS 0.0%
Value $564 Shares 11 Est. Cost $55.09 Unrealized -15.6%
COHR COHERENT CORP COM 0.0%
Value $563 Shares 35 Est. Cost $13.61 Unrealized +26.6%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $563 Shares 17 Est. Cost $31.53 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $560 Shares 13 Est. Cost $29.61 Unrealized +12.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $560 Shares 13 Est. Cost $17.51 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value $557 Shares 16 Est. Cost $34.01 Unrealized +2.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $556 Shares 32 Est. Cost $29.13 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $556 Shares 8 Est. Cost $11.80 Unrealized +26.7%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $556 Shares 63 Est. Cost $10.02 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $554 Shares 12 Est. Cost $39.64 Unrealized +23.9%
CSGS CSG SYS INTL INC COM 0.0%
Value $554 Shares 18 Est. Cost $21.36 Unrealized +17.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $552 Shares 8 Est. Cost $60.11 Unrealized +20.0%
HSY HERSHEY CO COM 0.0%
Value $551 Shares 6 Est. Cost $70.60 Unrealized +0.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $546 Shares 10 Est. Cost $29.31 Unrealized +33.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $543 Shares 18 Est. Cost $24.66 Unrealized +10.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $542 Shares 10 Est. Cost $52.98 Unrealized +5.2%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $542 Shares 21 Est. Cost $24.01 Unrealized +10.8%
LAD LITHIA MTRS INC COM 0.0%
Value $541 Shares 5 Est. Cost $89.86 Unrealized +24.9%
SCL STEPAN CO COM 0.0%
Value $541 Shares 13 Est. Cost $48.97 Unrealized -4.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $539 Shares 7 Est. Cost $66.39 Unrealized +8.8%
FWRD FORWARD AIR CORP COM 0.0%
Value $539 Shares 13 Est. Cost $42.22 Unrealized +2.0%
HELE HELEN OF TROY LTD COM 0.0%
Value $536 Shares 6 Est. Cost $56.10 Unrealized +59.7%
EXPO EXPONENT INC COM 0.0%
Value $535 Shares 12 Est. Cost $17.74 Unrealized +10.0%
CALY CALLAWAY GOLF CO COM 0.0%
Value $534 Shares 64 Est. Cost $7.72 Unrealized +11.8%
KMX CARMAX INC COM 0.0%
Value $534 Shares 9 Est. Cost $51.22 Unrealized +22.3%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $532 Shares 5 Est. Cost $115.40 Unrealized
AMEDISYS INC COM 0.0%
Value $532 Shares 14 Est. Cost $20.17 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $531 Shares 10 Est. Cost $46.41 Unrealized +21.6%
LZB LA Z BOY INC COM 0.0%
Value $531 Shares 20 Est. Cost $26.58 Unrealized -0.1%
MAS MASCO CORP COM 0.0%
Value $529 Shares 21 Est. Cost $16.70 Unrealized +31.8%
WWD WOODWARD INC COM 0.0%
Value $529 Shares 13 Est. Cost $46.83 Unrealized -5.8%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $529 Shares 17 Est. Cost $18.49 Unrealized +7.0%
AMT American Tower Corp 0.0%
Value $528 Shares 6 Est. Cost $58.70 Unrealized +24.3%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $528 Shares 15 Est. Cost $19.70 Unrealized -18.2%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $527 Shares 58 Est. Cost $6.10 Unrealized +6.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $526 Shares 35 Est. Cost $13.73 Unrealized +9.0%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $525 Shares 15 Est. Cost $55.71 Unrealized
INGR INGREDION INC COM 0.0%
Value $524 Shares 6 Est. Cost $77.73 Unrealized +10.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $524 Shares 5 Est. Cost $99.80 Unrealized +7.9%
AME AMETEK INC COM 0.0%
Value $523 Shares 10 Est. Cost $48.07 Unrealized +4.6%
PCAR PACCAR INC COM 0.0%
Value $522 Shares 10 Est. Cost $27.07 Unrealized +0.0%
KEY KEYCORP COM 0.0%
Value $520 Shares 40 Est. Cost $8.82 Unrealized +5.8%
MHO M/I HOMES INC COM 0.0%
Value $519 Shares 22 Est. Cost $21.79 Unrealized +13.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $518 Shares 53 Est. Cost $12.58 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $518 Shares 10 Est. Cost $46.70 Unrealized
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $515 Shares 28 Est. Cost $32.43 Unrealized -35.3%
WU WESTERN UN CO COM 0.0%
Value $514 Shares 28 Est. Cost $16.04 Unrealized
M MACYS INC COM 0.0%
Value $513 Shares 10 Est. Cost $59.28 Unrealized +5.8%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $512 Shares 7 Est. Cost $56.22 Unrealized +13.4%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $511 Shares 25 Est. Cost $19.22 Unrealized +6.3%
APH AMPHENOL CORP CL A 0.0%
Value $510 Shares 10 Est. Cost $11.38 Unrealized +6.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $508 Shares 10 Est. Cost $38.97 Unrealized +0.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $508 Shares 9 Est. Cost $40.45 Unrealized +16.6%
DVA DAVITA INC COM 0.0%
Value $506 Shares 7 Est. Cost $73.22 Unrealized +5.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $506 Shares 88 Est. Cost $8.22 Unrealized
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $506 Shares 26 Est. Cost $11.45 Unrealized -38.3%
VTR VENTAS INC COM 0.0%
Value $505 Shares 9 Est. Cost $44.22 Unrealized -6.0%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $504 Shares 13 Est. Cost $38.92 Unrealized
AZTA AZENTA INC COM 0.0%
Value $504 Shares 43 Est. Cost $9.36 Unrealized +3.9%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $502 Shares 19 Est. Cost $12.84 Unrealized +23.4%
EVR EVERCORE INC CLASS A 0.0%
Value $502 Shares 10 Est. Cost $40.05 Unrealized +9.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $500 Shares 19 Est. Cost $24.95 Unrealized +1.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $499 Shares 8 Est. Cost $63.33 Unrealized +0.8%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $497 Shares 26 Est. Cost $12.91 Unrealized +5.2%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $496 Shares 15 Est. Cost $41.61 Unrealized 0.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $495 Shares 34 Est. Cost $27.15 Unrealized
GIII G III APPAREL GROUP LTD COM 0.0%
Value $493 Shares 8 Est. Cost $45.88 Unrealized +49.1%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $491 Shares 27 Est. Cost $15.39 Unrealized +10.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $490 Shares 24 Est. Cost $24.91 Unrealized -10.3%
TXT TEXTRON INC COM 0.0%
Value $489 Shares 13 Est. Cost $36.92 Unrealized +10.6%
CVE CENOVUS ENERGY INC COM 0.0%
Value $485 Shares 32 Est. Cost $24.11 Unrealized -51.6%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value $484 Shares 14 Est. Cost $33.00 Unrealized
MGA MAGNA INTL INC COM 0.0%
Value $480 Shares 10 Est. Cost $38.79 Unrealized -1.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $479 Shares 12 Est. Cost $53.50 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $477 Shares 7 Est. Cost $60.57 Unrealized +7.9%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $477 Shares 15 Est. Cost $12.55 Unrealized +7.0%
ANDE ANDERSONS INC COM 0.0%
Value $477 Shares 14 Est. Cost $43.78 Unrealized -34.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $477 Shares 7 Est. Cost $59.28 Unrealized +32.5%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $475 Shares 10 Est. Cost $35.63 Unrealized +2.2%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $472 Shares 76 Est. Cost $5.89 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value $472 Shares 10 Est. Cost $66.11 Unrealized -18.7%
ASTE ASTEC INDS INC COM 0.0%
Value $469 Shares 14 Est. Cost $35.96 Unrealized -5.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $468 Shares 21 Est. Cost $17.55 Unrealized -0.8%
IVZ INVESCO LTD SHS 0.0%
Value $468 Shares 15 Est. Cost $20.85 Unrealized +6.9%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $467 Shares 31 Est. Cost $14.72 Unrealized +7.7%
RH RH COM 0.0%
Value $467 Shares 5 Est. Cost $98.45 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $463 Shares 10 Est. Cost $33.33 Unrealized +11.6%
MAC MACERICH CO COM 0.0%
Value $461 Shares 6 Est. Cost $63.78 Unrealized
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $461 Shares 50 Est. Cost $11.95 Unrealized
NTCT NETSCOUT SYS INC COM 0.0%
Value $460 Shares 13 Est. Cost $40.97 Unrealized -7.6%
CCK CROWN HLDGS INC COM 0.0%
Value $458 Shares 10 Est. Cost $45.73 Unrealized +5.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $456 Shares 16 Est. Cost $22.90 Unrealized +43.9%
AIR AAR CORP COM 0.0%
Value $455 Shares 24 Est. Cost $25.66 Unrealized -3.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $454 Shares 18 Est. Cost $19.64 Unrealized +9.0%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $454 Shares 6 Est. Cost $81.07 Unrealized +3.8%
ZTS ZOETIS INC CL A 0.0%
Value $453 Shares 11 Est. Cost $31.32 Unrealized +36.5%
BRC BRADY CORP CL A 0.0%
Value $452 Shares 23 Est. Cost $20.66 Unrealized -11.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $451 Shares 6 Est. Cost $36.93 Unrealized +17.2%
MTRN MATERION CORP COM 0.0%
Value $450 Shares 15 Est. Cost $33.98 Unrealized -6.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $450 Shares 13 Est. Cost $38.69 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $448 Shares 13 Est. Cost $36.05 Unrealized -4.6%
R RYDER SYS INC COM 0.0%
Value $444 Shares 6 Est. Cost $89.68 Unrealized -4.8%
BKE BUCKLE INC COM 0.0%
Value $444 Shares 12 Est. Cost $14.76 Unrealized -2.1%
ADSK AUTODESK INC COM 0.0%
Value $441 Shares 10 Est. Cost $54.80 Unrealized -8.4%
KIM KIMCO REALTY CORP COM 0.0%
Value $440 Shares 18 Est. Cost $13.30 Unrealized +9.0%
ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value $440 Shares 14 Est. Cost $31.43 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $440 Shares 6 Est. Cost $58.58 Unrealized -2.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $440 Shares 5 Est. Cost $98.80 Unrealized
MTH MERITAGE HOMES CORP COM 0.0%
Value $438 Shares 12 Est. Cost $20.06 Unrealized +7.2%
INVACARE CORP COM 0.0%
Value $434 Shares 30 Est. Cost $19.40 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value $430 Shares 10 Est. Cost $34.40 Unrealized +32.7%
KRATON CORP COM 0.0%
Value $430 Shares 24 Est. Cost $17.79 Unrealized
AIN ALBANY INTL CORP CL A 0.0%
Value $429 Shares 15 Est. Cost $31.86 Unrealized -7.0%
CAE CAE INC COM 0.0%
Value $425 Shares 40 Est. Cost $11.53 Unrealized -10.8%
ROG ROGERS CORP COM 0.0%
Value $425 Shares 8 Est. Cost $60.45 Unrealized -6.9%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $425 Shares 17 Est. Cost $27.59 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $421 Shares 5 Est. Cost $81.63 Unrealized -9.4%
SE SEA LTD 0.0%
Value $420 Shares 16 Est. Cost $39.25 Unrealized
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $420 Shares 38 Est. Cost $12.25 Unrealized
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $419 Shares 8 Est. Cost $54.77 Unrealized +2.0%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $419 Shares 12 Est. Cost $39.01 Unrealized -10.6%
NOV NOV INC COM 0.0%
Value $414 Shares 11 Est. Cost $82.68 Unrealized -50.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $413 Shares 45 Est. Cost $12.50 Unrealized -28.2%
ALKS ALKERMES PLC SHS 0.0%
Value $411 Shares 7 Est. Cost $44.82 Unrealized +47.3%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $411 Shares 26 Est. Cost $17.00 Unrealized
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $410 Shares 43 Est. Cost $10.09 Unrealized
TS TENARIS S A SPONSORED ADS 0.0%
Value $410 Shares 17 Est. Cost $28.00 Unrealized
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $410 Shares 11 Est. Cost $33.59 Unrealized -21.2%
KELYA KELLY SVCS INC CL A 0.0%
Value $410 Shares 29 Est. Cost $14.25 Unrealized -10.8%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $409 Shares 131 Est. Cost $3.37 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $409 Shares 42 Est. Cost $34.01 Unrealized -18.5%
LNN LINDSAY CORP COM 0.0%
Value $407 Shares 6 Est. Cost $68.49 Unrealized +1.7%
DIOD DIODES INC COM 0.0%
Value $406 Shares 19 Est. Cost $26.46 Unrealized -18.5%
RGS REGIS CORPORATION COM SHS 0.0%
Value $406 Shares 31 Est. Cost $300.25 Unrealized -8.8%
TBI TRUEBLUE INC COM 0.0%
Value $404 Shares 18 Est. Cost $27.69 Unrealized -7.4%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $398 Shares 11 Est. Cost $52.27 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $397 Shares 5 Est. Cost $62.41 Unrealized -18.4%
TNC TENNANT CO COM 0.0%
Value $393 Shares 7 Est. Cost $61.76 Unrealized -16.2%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $393 Shares 58 Est. Cost $8.47 Unrealized
TREEHOUSE FOODS INC COM 0.0%
Value $389 Shares 5 Est. Cost $80.52 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $389 Shares 20 Est. Cost $8.87 Unrealized -7.4%
HIBBETT INC COM 0.0%
Value $385 Shares 11 Est. Cost $42.64 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value $381 Shares 14 Est. Cost $33.35 Unrealized -23.1%
SAGE THERAPEUTICS INC COM 0.0%
Value $381 Shares 9 Est. Cost $73.00 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $379 Shares 12 Est. Cost $30.54 Unrealized -10.5%
RS RELIANCE INC COM 0.0%
Value $378 Shares 7 Est. Cost $71.07 Unrealized -17.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $378 Shares 11 Est. Cost $37.20 Unrealized -6.4%
BWA BORGWARNER INC COM 0.0%
Value $374 Shares 9 Est. Cost $41.07 Unrealized -13.6%
FUL FULLER H B CO COM 0.0%
Value $373 Shares 11 Est. Cost $37.22 Unrealized -11.4%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $373 Shares 10 Est. Cost $20.71 Unrealized -3.8%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $371 Shares 10 Est. Cost $50.29 Unrealized -37.3%
HLIT HARMONIC INC COM 0.0%
Value $371 Shares 64 Est. Cost $7.43 Unrealized -18.1%
KSS KOHLS CORP COM 0.0%
Value $370 Shares 8 Est. Cost $56.59 Unrealized -0.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $369 Shares 20 Est. Cost $23.51 Unrealized -19.7%
GTLS CHART INDS INC COM 0.0%
Value $365 Shares 19 Est. Cost $94.42 Unrealized -72.1%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $365 Shares 12 Est. Cost $35.17 Unrealized
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $362 Shares 4 Est. Cost $100.00 Unrealized
CIRCOR INTL INC COM 0.0%
Value $361 Shares 9 Est. Cost $54.67 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $360 Shares 15 Est. Cost $22.58 Unrealized +8.4%
TER TERADYNE INC COM 0.0%
Value $360 Shares 20 Est. Cost $15.55 Unrealized +10.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $359 Shares 18 Est. Cost $23.13 Unrealized -11.5%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $358 Shares 23 Est. Cost $19.39 Unrealized
WY WEYERHAEUSER CO COM NEW 0.0%
Value $355 Shares 13 Est. Cost $21.05 Unrealized -6.9%
NTAP NETAPP INC COM 0.0%
Value $355 Shares 12 Est. Cost $30.09 Unrealized -21.4%
NPO ENPRO INC COM 0.0%
Value $353 Shares 9 Est. Cost $68.11 Unrealized -28.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $353 Shares 5 Est. Cost $112.06 Unrealized -12.8%
AES AES CORP COM 0.0%
Value $352 Shares 36 Est. Cost $9.86 Unrealized -16.7%
KLAC KLA CORP COM NEW 0.0%
Value $350 Shares 7 Est. Cost $48.63 Unrealized -12.6%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $350 Shares 24 Est. Cost $17.35 Unrealized -25.0%
HESS CORP COM 0.0%
Value $350 Shares 7 Est. Cost $94.29 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $338 Shares 7 Est. Cost $76.25 Unrealized -19.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $334 Shares 31 Est. Cost $7.73 Unrealized -11.7%
CTRA COTERRA ENERGY INC COM 0.0%
Value $328 Shares 15 Est. Cost $24.22 Unrealized -23.2%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $327 Shares 25 Est. Cost $36.44 Unrealized -54.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $324 Shares 51 Est. Cost $13.59 Unrealized -54.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $323 Shares 22 Est. Cost $19.16 Unrealized -23.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $318 Shares 72 Est. Cost $76.44 Unrealized -33.0%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $318 Shares 23 Est. Cost $91.95 Unrealized -81.9%
PKE PARK AEROSPACE CORP COM 0.0%
Value $317 Shares 18 Est. Cost $28.12 Unrealized -37.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $316 Shares 20 Est. Cost $14.03 Unrealized -12.5%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $314 Shares 61 Est. Cost $13.35 Unrealized
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $313 Shares 53 Est. Cost $11.39 Unrealized -44.4%
TGNA TEGNA INC COM 0.0%
Value $313 Shares 14 Est. Cost $18.83 Unrealized -10.0%
GPRE GREEN PLAINS INC COM 0.0%
Value $311 Shares 16 Est. Cost $39.93 Unrealized -44.7%
CCJ CAMECO CORP COM 0.0%
Value $304 Shares 25 Est. Cost $17.33 Unrealized -29.6%
TG TREDEGAR CORP COM 0.0%
Value $301 Shares 23 Est. Cost $11.18 Unrealized -18.1%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $300 Shares 11 Est. Cost $44.28 Unrealized -24.3%
URI UNITED RENTALS INC COM 0.0%
Value $300 Shares 5 Est. Cost $67.33 Unrealized -0.2%
FLR FLUOR CORP COM 0.0%
Value $296 Shares 7 Est. Cost $65.65 Unrealized -35.3%
FLS FLOWSERVE CORP COM 0.0%
Value $288 Shares 7 Est. Cost $59.57 Unrealized -37.5%
GREENHILL & CO INC COM 0.0%
Value $285 Shares 10 Est. Cost $46.50 Unrealized
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $285 Shares 80 Est. Cost $5.14 Unrealized -35.7%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $284 Shares 46 Est. Cost $10.37 Unrealized -39.0%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $281 Shares 29 Est. Cost $28.46 Unrealized -62.0%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $271 Shares 53 Est. Cost $9.14 Unrealized -25.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $270 Shares 10 Est. Cost $26.10 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $268 Shares 13 Est. Cost $28.04 Unrealized -22.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $262 Shares 13 Est. Cost $34.78 Unrealized -40.9%
NI NISOURCE INC COM 0.0%
Value $260 Shares 14 Est. Cost $10.70 Unrealized +14.9%
OKE ONEOK INC NEW COM 0.0%
Value $258 Shares 8 Est. Cost $33.40 Unrealized -42.8%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $255 Shares 17 Est. Cost $31.60 Unrealized -46.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $253 Shares 6 Est. Cost $80.38 Unrealized -47.4%
OFG OFG BANCORP COM 0.0%
Value $253 Shares 29 Est. Cost $16.69 Unrealized -48.4%
VEREN INC COM NEW 0.0%
Value $240 Shares 21 Est. Cost $22.33 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $240 Shares 10 Est. Cost $24.32 Unrealized -33.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $238 Shares 16 Est. Cost $24.27 Unrealized -35.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $231 Shares 35 Est. Cost $14.38 Unrealized -40.5%
KGC KINROSS GOLD CORP COM 0.0%
Value $220 Shares 128 Est. Cost $3.93 Unrealized -53.4%
OVV OVINTIV INC COM 0.0%
Value $219 Shares 34 Est. Cost $99.03 Unrealized -61.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $218 Shares 28 Est. Cost $23.11 Unrealized -51.8%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $200 Shares 62 Est. Cost $37.99 Unrealized -56.5%
TAC TRANSALTA CORP COM 0.0%
Value $200 Shares 43 Est. Cost $11.42 Unrealized -50.1%
RRC RANGE RES CORP COM 0.0%
Value $193 Shares 6 Est. Cost $84.72 Unrealized -53.9%
LXU LSB INDS INC COM 0.0%
Value $184 Shares 12 Est. Cost $29.76 Unrealized -25.4%
IPI INTREPID POTASH INC COM 0.0%
Value $183 Shares 33 Est. Cost $154.07 Unrealized -46.0%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $167 Shares 19 Est. Cost $130.05 Unrealized -10.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $158 Shares 33 Est. Cost $21.40 Unrealized -66.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $154 Shares 5 Est. Cost $32.07 Unrealized -2.9%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $153 Shares 12 Est. Cost $1312.53 Unrealized 0.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $144 Shares 5 Est. Cost $25.88 Unrealized 0.0%
ENVA ENOVA INTL INC COM 0.0%
Value $143 Shares 14 Est. Cost $22.72 Unrealized -36.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $135 Shares 22 Est. Cost $18.22 Unrealized -44.5%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $99 Shares 13 Est. Cost $33.23 Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value $65 Shares 4 Est. Cost $16.25 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $63 Shares 33 Est. Cost $96.60 Unrealized -89.1%
BLD TOPBUILD COR COM 0.0%
Value $62 Shares 2 Est. Cost $30.95 Unrealized 0.0%
BTE BAYTEX ENERGY CORP COM 0.0%
Value $48 Shares 15 Est. Cost $37.50 Unrealized -80.8%
UE URBAN EDGE PPTYS COM 0.0%
Value $43 Shares 2 Est. Cost $23.50 Unrealized
AVNS AVANOS MED INC COM 0.0%
Value $28 Shares 1 Est. Cost $39.20 Unrealized -11.0%
SFY SOFI SELECT 500 ETF 0.0%
Value $20 Shares 54 Est. Cost $8.19 Unrealized
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized