RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (850)

BND Vanguard Total Bond Market ETF 42.6%
Value $74.28M Shares 897,065 Est. Cost $82.40 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 18.8%
Value $32.76M Shares 759,305 Est. Cost $46.51 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 11.8%
Value $20.51M Shares 182,985 Est. Cost $110.65 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 3.7%
Value $6.365M Shares 184,070 Est. Cost $37.77 Unrealized
AGG iShares Core US Aggregate Bond ETF 2.9%
Value $5.025M Shares 45,339 Est. Cost $110.10 Unrealized
VTI Vanguard Total Stock Market ETF 1.9%
Value $3.373M Shares 32,183 Est. Cost $104.67 Unrealized
VEA Vanguard FTSE Developed Markets ETF 1.0%
Value $1.756M Shares 48,947 Est. Cost $37.62 Unrealized
MSFT Microsoft 0.9%
Value $1.562M Shares 28,278 Est. Cost $30.54 Unrealized +50.9%
SPY SPDR S&P 500 ETF 0.9%
Value $1.489M Shares 7,246 Est. Cost $204.98 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.8%
Value $1.432M Shares 10,092 Est. Cost $116.39 Unrealized +13.9%
AMGN Amgen Inc 0.8%
Value $1.41M Shares 9,404 Est. Cost $81.11 Unrealized +36.6%
AAPL Apple 0.7%
Value $1.189M Shares 10,908 Est. Cost $19.03 Unrealized +18.5%
BSV Vanguard Short Term Bond Index ETF 0.5%
Value $811K Shares 10,056 Est. Cost $80.01 Unrealized
PEP PepsiCo 0.4%
Value $689K Shares 6,723 Est. Cost $60.37 Unrealized +21.4%
SDY SPDR S&P Dividend ETF 0.4%
Value $688K Shares 8,610 Est. Cost $78.11 Unrealized
IWV iShares Russell 3000 ETF 0.4%
Value $649K Shares 5,372 Est. Cost $121.59 Unrealized
GILD GILEAD SCIENCES INC COM 0.3%
Value $594K Shares 6,464 Est. Cost $48.38 Unrealized +31.2%
XLV Health Care Select Sector SPDR ETF 0.3%
Value $583K Shares 8,600 Est. Cost $69.44 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value $572K Shares 9,667 Est. Cost $42.63 Unrealized +5.2%
COF Capital One 0.3%
Value $566K Shares 8,170 Est. Cost $63.60 Unrealized -12.9%
V Visa 0.3%
Value $551K Shares 7,204 Est. Cost $57.84 Unrealized +17.2%
PG PROCTER & GAMBLE CO COM 0.3%
Value $508K Shares 6,167 Est. Cost $58.08 Unrealized +6.1%
VZ Verizon Communications 0.3%
Value $457K Shares 8,449 Est. Cost $29.10 Unrealized +3.2%
CSCO Cisco Systems 0.3%
Value $447K Shares 15,710 Est. Cost $15.85 Unrealized +19.6%
GOOG Alphabet Class C 0.3%
Value $439K Shares 589 Est. Cost $35.61 Unrealized -0.2%
LOW Lowes Inc. 0.3%
Value $438K Shares 5,783 Est. Cost $40.59 Unrealized +45.1%
CVX Chevron 0.2%
Value $416K Shares 4,361 Est. Cost $71.44 Unrealized -19.6%
SBUX Starbucks 0.2%
Value $389K Shares 6,516 Est. Cost $36.69 Unrealized +29.2%
DHR Danaher Corp 0.2%
Value $386K Shares 4,074 Est. Cost $30.50 Unrealized +19.5%
CYRX CRYOPORT INC COM PAR $0.001 0.2%
Value $383K Shares 188,180 Est. Cost $2.98 Unrealized -41.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.2%
Value $370K Shares 27,832 Est. Cost $15.63 Unrealized
AMT American Tower Corp 0.2%
Value $352K Shares 3,441 Est. Cost $74.65 Unrealized -2.0%
SLB SLB LIMITED COM STK 0.2%
Value $351K Shares 4,757 Est. Cost $65.18 Unrealized -18.5%
XLE Energy Select Sector SPDR Fund 0.2%
Value $344K Shares 5,550 Est. Cost $64.29 Unrealized
EXPE Expedia Group 0.2%
Value $340K Shares 3,151 Est. Cost $64.46 Unrealized +57.2%
BALL Ball Corp 0.2%
Value $339K Shares 4,759 Est. Cost $23.28 Unrealized +32.0%
FFIV F5 Networks 0.2%
Value $330K Shares 3,115 Est. Cost $89.19 Unrealized +7.4%
IGSB iShares Short-Term Corporate Bond ETF 0.2%
Value $327K Shares 3,106 Est. Cost $105.28 Unrealized
AXP American Express 0.2%
Value $314K Shares 5,118 Est. Cost $54.33 Unrealized -7.1%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.2%
Value $307K Shares 3,669 Est. Cost $90.25 Unrealized
META Facebook Inc. 0.2%
Value $304K Shares 2,667 Est. Cost $76.76 Unrealized +36.5%
CPRT Copart 0.2%
Value $298K Shares 7,300 Est. Cost $4.22 Unrealized +9.4%
GOOGL Alphabet Class A 0.2%
Value $296K Shares 388 Est. Cost $36.73 Unrealized -0.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $289K Shares 3,100 Est. Cost $92.67 Unrealized
MYGN MYRIAD GENETICS INC COM 0.2%
Value $284K Shares 7,600 Est. Cost $26.18 Unrealized +43.9%
COP Conoco Phillips 0.2%
Value $277K Shares 6,875 Est. Cost $48.43 Unrealized -42.0%
RJF Raymond James Financial 0.2%
Value $267K Shares 5,600 Est. Cost $30.59 Unrealized -13.4%
LKQ LKQ CORP COM 0.2%
Value $265K Shares 8,291 Est. Cost $24.52 Unrealized +2.1%
NKE Nike 0.1%
Value $247K Shares 4,026 Est. Cost $44.76 Unrealized +18.8%
EQT EQT CORP COM 0.1%
Value $243K Shares 3,606 Est. Cost $39.97 Unrealized -26.3%
RMD RESMED INC COM 0.1%
Value $217K Shares 3,761 Est. Cost $43.61 Unrealized +15.7%
QCOM Qualcomm Inc. 0.1%
Value $201K Shares 3,935 Est. Cost $50.22 Unrealized -26.5%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $200K Shares 1,274 Est. Cost $133.16 Unrealized -5.2%
VXUS Vanguard Total International Stock ETF 0.1%
Value $199K Shares 4,422 Est. Cost $44.37 Unrealized
SABR SABRE CORP COM 0.1%
Value $169K Shares 5,845 Est. Cost $26.67 Unrealized -0.0%
DE Deere & Co 0.1%
Value $164K Shares 2,131 Est. Cost $67.45 Unrealized -1.7%
COST Costco Wholesale Corp 0.1%
Value $164K Shares 1,039 Est. Cost $127.38 Unrealized +0.3%
AMLP ALERIAN MLP ETF 0.1%
Value $152K Shares 13,900 Est. Cost $10.92 Unrealized
PH Parker Hannifin Corp 0.1%
Value $152K Shares 1,364 Est. Cost $95.92 Unrealized -10.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $149K Shares 1,684 Est. Cost $18.62 Unrealized +48.2%
LVS Las Vegas Sands Corp 0.1%
Value $140K Shares 2,710 Est. Cost $40.17 Unrealized -12.1%
VTV VANGUARD VALUE ETF 0.1%
Value $131K Shares 1,586 Est. Cost $84.49 Unrealized
IWN iShares Russell 2000 Value ETF 0.1%
Value $122K Shares 1,314 Est. Cost $101.69 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.1%
Value $120K Shares 1,176 Est. Cost $99.59 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $120K Shares 1,095 Est. Cost $103.25 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $119K Shares 2,398 Est. Cost $48.82 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%
Value $115K Shares 1,207 Est. Cost $94.40 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%
Value $112K Shares 1,789 Est. Cost $59.65 Unrealized +11.5%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $99,768 Shares 1,745 Est. Cost $61.38 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $97,246 Shares 1,081 Est. Cost $92.13 Unrealized
GE GE AEROSPACE COM NEW 0.1%
Value $91,015 Shares 2,863 Est. Cost $108.40 Unrealized +15.5%
VCSH Vanguard Short-Term Corporate Bond ETF 0.1%
Value $89,471 Shares 1,118 Est. Cost $79.79 Unrealized
ABBV Abbvie Inc 0.0%
Value $78,883 Shares 1,381 Est. Cost $42.18 Unrealized -12.0%
ACN Accenture PLC 0.0%
Value $75,587 Shares 655 Est. Cost $82.66 Unrealized +6.1%
BAC BANK OF AMER CORP COM 0.0%
Value $71,994 Shares 5,325 Est. Cost $13.08 Unrealized -17.0%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $69,720 Shares 1,500 Est. Cost $48.92 Unrealized
F FORD MTR CO COM 0.0%
Value $68,715 Shares 5,090 Est. Cost $8.76 Unrealized -15.0%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $66,454 Shares 1,940 Est. Cost $39.54 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $65,809 Shares 653 Est. Cost $100.76 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $64,329 Shares 1,239 Est. Cost $64.69 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $61,995 Shares 300 Est. Cost $206.74 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $61,953 Shares 540 Est. Cost $112.51 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $61,772 Shares 756 Est. Cost $79.49 Unrealized
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $60,739 Shares 1,465 Est. Cost $41.46 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $54,013 Shares 862 Est. Cost $19.43 Unrealized +60.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $53,133 Shares 1,088 Est. Cost $49.03 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.0%
Value $52,862 Shares 566 Est. Cost $95.32 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $52,658 Shares 525 Est. Cost $101.62 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $52,303 Shares 907 Est. Cost $60.08 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $52,100 Shares 2,000 Est. Cost $30.74 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $50,000 Shares 945 Est. Cost $39.48 Unrealized -8.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $49,990 Shares 501 Est. Cost $96.90 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $48,020 Shares 141 Est. Cost $268.14 Unrealized -7.6%
GPC GENUINE PARTS CO COM 0.0%
Value $47,792 Shares 481 Est. Cost $67.00 Unrealized -0.5%
PFE PFIZER INC COM 0.0%
Value $47,365 Shares 1,598 Est. Cost $17.83 Unrealized +4.7%
GNTX GENTEX CORP COM 0.0%
Value $47,070 Shares 3,000 Est. Cost $17.22 Unrealized -15.5%
TXN TEXAS INSTRS INC COM 0.0%
Value $47,027 Shares 819 Est. Cost $39.72 Unrealized +2.0%
OMER Omeros Corp 0.0%
Value $46,020 Shares 3,000 Est. Cost $16.38 Unrealized -25.8%
LLY ELI LILLY & CO COM 0.0%
Value $45,582 Shares 633 Est. Cost $63.89 Unrealized +0.1%
HUM HUMANA INC COM 0.0%
Value $44,823 Shares 245 Est. Cost $89.39 Unrealized +79.1%
DBEF XTrackers MSCI EAFE Hedged Equity ETF 0.0%
Value $44,159 Shares 1,729 Est. Cost $26.75 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $44,144 Shares 400 Est. Cost $110.25 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $43,882 Shares 409 Est. Cost $84.55 Unrealized +4.2%
VO Vanguard Mid-Cap Index Fund 0.0%
Value $43,723 Shares 361 Est. Cost $123.55 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $41,842 Shares 418 Est. Cost $55.47 Unrealized -17.2%
BMY Bristol Myers Squibb 0.0%
Value $41,714 Shares 653 Est. Cost $35.49 Unrealized +26.2%
J Jacobs Engineering Group 0.0%
Value $41,373 Shares 950 Est. Cost $32.45 Unrealized -6.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $41,115 Shares 1,670 Est. Cost $32.76 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $40,455 Shares 923 Est. Cost $34.31 Unrealized -32.0%
ABM ABM INDS INC COM 0.0%
Value $39,871 Shares 1,234 Est. Cost $21.58 Unrealized +14.7%
CNI Canadian National Railway 0.0%
Value $38,226 Shares 612 Est. Cost $44.55 Unrealized +4.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $37,497 Shares 316 Est. Cost $100.14 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $36,852 Shares 582 Est. Cost $72.30 Unrealized
EIX EDISON INTL COM 0.0%
Value $36,664 Shares 510 Est. Cost $29.96 Unrealized +45.4%
HD HOME DEPOT INC COM 0.0%
Value $36,426 Shares 273 Est. Cost $82.79 Unrealized +18.8%
DIS Walt Disney 0.0%
Value $35,851 Shares 361 Est. Cost $65.41 Unrealized +36.0%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $32,267 Shares 228 Est. Cost $141.52 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $32,183 Shares 375 Est. Cost $111.62 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $31,999 Shares 829 Est. Cost $35.85 Unrealized +0.5%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $30,188 Shares 279 Est. Cost $71.52 Unrealized +10.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $29,848 Shares 283 Est. Cost $65.33 Unrealized +3.6%
GLD SPDR GOLD SHARES 0.0%
Value $29,175 Shares 248 Est. Cost $113.58 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $27,275 Shares 806 Est. Cost $34.12 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $26,496 Shares 150 Est. Cost $177.88 Unrealized
UNH UnitedHealth Group 0.0%
Value $25,780 Shares 200 Est. Cost $97.04 Unrealized +4.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $25,685 Shares 500 Est. Cost $56.63 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $25,667 Shares 230 Est. Cost $116.51 Unrealized
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $25,422 Shares 248 Est. Cost $101.97 Unrealized
INTC INTEL CORP COM 0.0%
Value $25,298 Shares 782 Est. Cost $20.36 Unrealized +19.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $24,566 Shares 2,153 Est. Cost $11.42 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $24,180 Shares 500 Est. Cost $44.62 Unrealized -16.3%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $24,000 Shares 500 Est. Cost $31.11 Unrealized +18.0%
GWW WW GRAINGER INC COM 0.0%
Value $23,343 Shares 100 Est. Cost $202.28 Unrealized -11.3%
ORCL ORACLE CORP COM 0.0%
Value $23,237 Shares 568 Est. Cost $32.90 Unrealized -2.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value $23,220 Shares 235 Est. Cost $103.08 Unrealized
IAU iShares Gold Trust 0.0%
Value $23,202 Shares 1,953 Est. Cost $10.23 Unrealized
MDT Medtronic PLC 0.0%
Value $22,050 Shares 294 Est. Cost $48.21 Unrealized +22.1%
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%
Value $21,975 Shares 269 Est. Cost $88.68 Unrealized
WMT WALMART INC COM 0.0%
Value $21,232 Shares 310 Est. Cost $19.33 Unrealized -5.3%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $20,599 Shares 236 Est. Cost $87.32 Unrealized
CVS CVS Health 0.0%
Value $19,916 Shares 192 Est. Cost $70.30 Unrealized +3.0%
EBAY EBAY INC. COM 0.0%
Value $19,780 Shares 829 Est. Cost $19.90 Unrealized +8.8%
CRM SALESFORCE INC COM 0.0%
Value $19,639 Shares 266 Est. Cost $69.17 Unrealized -1.6%
TSLA TESLA INC COM 0.0%
Value $19,530 Shares 85 Est. Cost $15.31 Unrealized -14.1%
IEFA iShares Core MSCI EAFE Fund ETF 0.0%
Value $19,502 Shares 367 Est. Cost $56.81 Unrealized
WIP STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET 0.0%
Value $19,378 Shares 357 Est. Cost $54.91 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $19,317 Shares 361 Est. Cost $57.36 Unrealized
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $19,226 Shares 155 Est. Cost $124.04 Unrealized
STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $18,637 Shares 356 Est. Cost $52.22 Unrealized
VFC V F CORP COM 0.0%
Value $18,457 Shares 285 Est. Cost $55.09 Unrealized +5.4%
SPX FLOW INC COM 0.0%
Value $17,932 Shares 715 Est. Cost $33.91 Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value $17,710 Shares 2,593 Est. Cost $835.59 Unrealized -76.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $17,484 Shares 400 Est. Cost $50.79 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $16,736 Shares 274 Est. Cost $19.26 Unrealized +18.1%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $16,564 Shares 2,756 Est. Cost $8.83 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $16,492 Shares 241 Est. Cost $60.10 Unrealized -16.2%
IJR iShares S&P Small-Cap ETF 0.0%
Value $16,225 Shares 144 Est. Cost $113.30 Unrealized
CSX CSX CORP COM 0.0%
Value $16,223 Shares 630 Est. Cost $7.79 Unrealized -10.0%
KR KROGER CO COM 0.0%
Value $16,065 Shares 420 Est. Cost $31.60 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $14,752 Shares 918 Est. Cost $28.28 Unrealized -65.0%
WFC WELLS FARGO & CO COM 0.0%
Value $14,411 Shares 298 Est. Cost $38.24 Unrealized -3.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $14,100 Shares 114 Est. Cost $123.68 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $13,625 Shares 133 Est. Cost $59.85 Unrealized +22.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $13,239 Shares 83 Est. Cost $114.72 Unrealized +11.2%
NFLX NETFLIX INC. COM 0.0%
Value $12,677 Shares 124 Est. Cost $10.59 Unrealized -7.3%
BNDX Vanguard Total International Bond Index ETF 0.0%
Value $12,272 Shares 225 Est. Cost $53.69 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $11,566 Shares 288 Est. Cost $48.80 Unrealized
KO COCA COLA CO COM 0.0%
Value $11,226 Shares 242 Est. Cost $29.03 Unrealized +9.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $11,047 Shares 105 Est. Cost $60.55 Unrealized +24.0%
VGT Vanguard Information Technology ETF 0.0%
Value $10,953 Shares 100 Est. Cost $104.48 Unrealized
NOC Northrop Grumman 0.0%
Value $10,885 Shares 55 Est. Cost $155.92 Unrealized +3.3%
SCHB Schwab US Broad Market ETF 0.0%
Value $10,852 Shares 220 Est. Cost $50.06 Unrealized
BA BOEING CO COM 0.0%
Value $10,790 Shares 85 Est. Cost $110.96 Unrealized +0.8%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $10,766 Shares 159 Est. Cost $76.97 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.0%
Value $10,738 Shares 258 Est. Cost $46.78 Unrealized
IBB iShares Biotechnology ETF 0.0%
Value $10,432 Shares 40 Est. Cost $303.35 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $10,294 Shares 119 Est. Cost $55.50 Unrealized +1.1%
EFX EQUIFAX INC COM 0.0%
Value $10,172 Shares 89 Est. Cost $57.60 Unrealized +66.4%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $9,940 Shares 220 Est. Cost $40.61 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value $9,930 Shares 118 Est. Cost $82.50 Unrealized
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $9,883 Shares 658 Est. Cost $85.92 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $9,785 Shares 113 Est. Cost $44.76 Unrealized +25.2%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $9,755 Shares 500 Est. Cost $19.92 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $9,574 Shares 340 Est. Cost $43.53 Unrealized +0.8%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $9,553 Shares 90 Est. Cost $105.92 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $9,493 Shares 88 Est. Cost $114.21 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $9,290 Shares 172 Est. Cost $31.56 Unrealized +18.8%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $9,272 Shares 128 Est. Cost $92.93 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $9,100 Shares 80 Est. Cost $90.95 Unrealized -7.7%
YUM YUM BRANDS INC COM 0.0%
Value $9,004 Shares 110 Est. Cost $41.08 Unrealized +6.6%
MA Mastercard 0.0%
Value $8,789 Shares 93 Est. Cost $80.37 Unrealized +3.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $8,751 Shares 150 Est. Cost $27.65 Unrealized +40.5%
SCHA Schwab US Small Cap ETF 0.0%
Value $8,596 Shares 165 Est. Cost $55.16 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $8,549 Shares 121 Est. Cost $50.68 Unrealized +4.3%
NEE NEXTERA ENERGY INC COM 0.0%
Value $8,165 Shares 69 Est. Cost $15.63 Unrealized +39.5%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $8,138 Shares 75 Est. Cost $104.40 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,067 Shares 56 Est. Cost $76.73 Unrealized +23.4%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $7,437 Shares 112 Est. Cost $35.32 Unrealized +23.7%
GSK GSK PLC SPONSORED ADR 0.0%
Value $7,421 Shares 183 Est. Cost $42.82 Unrealized
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $7,398 Shares 60 Est. Cost $125.58 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $7,356 Shares 200 Est. Cost $31.05 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $7,089 Shares 182 Est. Cost $14.93 Unrealized +8.1%
AFL AFLAC INC COM 0.0%
Value $7,009 Shares 111 Est. Cost $24.03 Unrealized -1.8%
BUD Anheuser Busch Inbev ADR 0.0%
Value $6,981 Shares 56 Est. Cost $121.94 Unrealized
HAS HASBRO INC COM 0.0%
Value $6,809 Shares 85 Est. Cost $38.58 Unrealized +38.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $6,569 Shares 50 Est. Cost $106.75 Unrealized +0.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $6,517 Shares 98 Est. Cost $73.53 Unrealized -19.9%
BP BP PLC SPONSORED ADR 0.0%
Value $6,489 Shares 215 Est. Cost $37.52 Unrealized
NORDSTROM INC COM 0.0%
Value $5,721 Shares 100 Est. Cost $79.39 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $5,646 Shares 107 Est. Cost $46.83 Unrealized
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $5,578 Shares 67 Est. Cost $66.10 Unrealized -6.9%
FAST FASTENAL CO COM 0.0%
Value $5,439 Shares 111 Est. Cost $8.47 Unrealized -1.0%
USB US BANCORP COM NEW 0.0%
Value $5,439 Shares 134 Est. Cost $28.42 Unrealized -2.2%
ABT ABBOTT LABORATORIES COM 0.0%
Value $5,438 Shares 130 Est. Cost $34.11 Unrealized -3.3%
MET METLIFE INC COM 0.0%
Value $5,361 Shares 122 Est. Cost $30.45 Unrealized -12.2%
PLD PROLOGIS INC. COM 0.0%
Value $5,257 Shares 119 Est. Cost $31.01 Unrealized -2.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $5,251 Shares 89 Est. Cost $34.32 Unrealized +33.9%
T AT&T INC COM 0.0%
Value $4,896 Shares 125 Est. Cost $11.60 Unrealized +19.3%
AMZN AMAZON COM INC COM 0.0%
Value $4,749 Shares 8 Est. Cost $17.32 Unrealized +63.9%
MMM 3M CO COM 0.0%
Value $4,666 Shares 28 Est. Cost $76.11 Unrealized +21.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $4,575 Shares 70 Est. Cost $38.50 Unrealized +21.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4,525 Shares 101 Est. Cost $33.38 Unrealized +8.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,482 Shares 115 Est. Cost $27.72 Unrealized -8.3%
TFC TRUIST FINL CORP COM 0.0%
Value $4,458 Shares 134 Est. Cost $24.61 Unrealized -9.2%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $4,357 Shares 140 Est. Cost $50.17 Unrealized
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $4,325 Shares 12 Est. Cost $326.01 Unrealized +25.7%
GCO GENESCO INC COM 0.0%
Value $4,263 Shares 59 Est. Cost $72.58 Unrealized -11.1%
CNC CENTENE CORP DEL COM 0.0%
Value $4,187 Shares 68 Est. Cost $25.76 Unrealized +15.9%
GEO GEO GROUP INC COM 0.0%
Value $4,091 Shares 118 Est. Cost $12.35 Unrealized -2.6%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $4,040 Shares 38 Est. Cost $122.24 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $4,034 Shares 50 Est. Cost $50.07 Unrealized +0.8%
IT GARTNER INC COM 0.0%
Value $3,931 Shares 44 Est. Cost $68.87 Unrealized +22.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $3,849 Shares 106 Est. Cost $29.74 Unrealized -12.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,839 Shares 230 Est. Cost $13.19 Unrealized -12.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $3,662 Shares 292 Est. Cost $18.69 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $3,566 Shares 9 Est. Cost $367.39 Unrealized -17.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $3,440 Shares 71 Est. Cost $74.98 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $3,431 Shares 61 Est. Cost $53.40 Unrealized -2.2%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $3,423 Shares 53 Est. Cost $26.73 Unrealized +40.5%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $3,405 Shares 48 Est. Cost $71.71 Unrealized
GLW CORNING INC COM 0.0%
Value $3,301 Shares 158 Est. Cost $15.64 Unrealized -8.9%
RY ROYAL BK CDA COM 0.0%
Value $3,281 Shares 57 Est. Cost $66.23 Unrealized -21.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $3,233 Shares 181 Est. Cost $22.40 Unrealized -55.6%
CXW CORECIVIC INC COM 0.0%
Value $3,173 Shares 99 Est. Cost $25.57 Unrealized -20.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $3,029 Shares 20 Est. Cost $114.33 Unrealized -26.5%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $3,000 Shares 81 Est. Cost $20.42 Unrealized -5.9%
HRB BLOCK H & R INC COM 0.0%
Value $2,985 Shares 113 Est. Cost $24.16 Unrealized -11.2%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,981 Shares 93 Est. Cost $32.89 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $2,930 Shares 39 Est. Cost $45.37 Unrealized +1.6%
FTNT FORTINET INC COM 0.0%
Value $2,726 Shares 89 Est. Cost $5.03 Unrealized +9.9%
MOS MOSAIC CO COM 0.0%
Value $2,700 Shares 100 Est. Cost $37.13 Unrealized -41.8%
NEM NEWMONT CORP COM 0.0%
Value $2,658 Shares 100 Est. Cost $19.74 Unrealized -8.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $2,631 Shares 61 Est. Cost $51.90 Unrealized -25.6%
C CITIGROUP INC COM NEW 0.0%
Value $2,630 Shares 63 Est. Cost $37.42 Unrealized -16.5%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value $2,604 Shares 42 Est. Cost $37.78 Unrealized +41.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $2,534 Shares 120 Est. Cost $7.94 Unrealized +164.9%
ELEMENTS ROGERS INTL CMDTY AGRI TR ETN 0.0%
Value $2,492 Shares 400 Est. Cost $7.37 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $2,465 Shares 69 Est. Cost $45.12 Unrealized -40.3%
ALL ALLSTATE CORP COM 0.0%
Value $2,425 Shares 36 Est. Cost $41.57 Unrealized +21.5%
AYI ACUITY INC COM 0.0%
Value $2,400 Shares 11 Est. Cost $103.60 Unrealized +92.9%
SAN BANCO SANTANDER SA ADR 0.0%
Value $2,372 Shares 544 Est. Cost $9.06 Unrealized
ALV AUTOLIV INC COM 0.0%
Value $2,370 Shares 20 Est. Cost $61.67 Unrealized +1.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,288 Shares 33 Est. Cost $51.75 Unrealized +12.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $2,279 Shares 577 Est. Cost $4.80 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $2,262 Shares 18 Est. Cost $71.25 Unrealized +31.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,071 Shares 29 Est. Cost $71.90 Unrealized
WAB Wabtec Corp. 0.0%
Value $2,062 Shares 26 Est. Cost $84.86 Unrealized -22.9%
KWR QUAKER HOUGHTON COM 0.0%
Value $2,037 Shares 24 Est. Cost $75.87 Unrealized +0.6%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $2,005 Shares 49 Est. Cost $53.23 Unrealized -29.4%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $1,990 Shares 35 Est. Cost $42.81 Unrealized +30.0%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $1,954 Shares 40 Est. Cost $37.52 Unrealized -32.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,949 Shares 28 Est. Cost $24.31 Unrealized -19.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,933 Shares 162 Est. Cost $13.97 Unrealized
FUL FULLER H B CO COM 0.0%
Value $1,910 Shares 45 Est. Cost $34.24 Unrealized -3.7%
MELI MERCADOLIBRE INC COM 0.0%
Value $1,886 Shares 16 Est. Cost $122.01 Unrealized -15.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $1,852 Shares 24 Est. Cost $51.86 Unrealized +5.2%
EME EMCOR GROUP INC COM 0.0%
Value $1,847 Shares 38 Est. Cost $39.36 Unrealized +11.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,846 Shares 14 Est. Cost $59.69 Unrealized +79.0%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,844 Shares 28 Est. Cost $51.07 Unrealized +18.0%
PROOFPOINT INC COM 0.0%
Value $1,829 Shares 34 Est. Cost $45.15 Unrealized
HON HONEYWELL INTL INC COM 0.0%
Value $1,793 Shares 16 Est. Cost $93.13 Unrealized
E ENI SPA SPONSORED ADR 0.0%
Value $1,783 Shares 59 Est. Cost $45.10 Unrealized
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $1,777 Shares 65 Est. Cost $34.28 Unrealized
SR SPIRE INC COM 0.0%
Value $1,762 Shares 26 Est. Cost $46.38 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,745 Shares 34 Est. Cost $65.63 Unrealized -33.5%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,745 Shares 24 Est. Cost $54.50 Unrealized +20.1%
SF STIFEL FINL CORP COM 0.0%
Value $1,717 Shares 58 Est. Cost $26.63 Unrealized -29.1%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $1,669 Shares 60 Est. Cost $26.65 Unrealized -36.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,661 Shares 28 Est. Cost $41.25 Unrealized +11.5%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,661 Shares 38 Est. Cost $42.24 Unrealized -0.5%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,659 Shares 30 Est. Cost $48.17 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $1,606 Shares 26 Est. Cost $30.29 Unrealized +26.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,598 Shares 50 Est. Cost $18.29 Unrealized -17.1%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,587 Shares 29 Est. Cost $30.70 Unrealized -30.2%
POOL POOL CORP COM 0.0%
Value $1,579 Shares 18 Est. Cost $58.70 Unrealized +22.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,567 Shares 29 Est. Cost $39.04 Unrealized +7.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1,565 Shares 39 Est. Cost $28.32 Unrealized +14.5%
PTC PTC INC COM 0.0%
Value $1,559 Shares 47 Est. Cost $30.72 Unrealized +0.5%
AVA AVISTA CORP COM 0.0%
Value $1,550 Shares 38 Est. Cost $20.15 Unrealized +25.2%
PRLB PROTO LABS INC COM 0.0%
Value $1,542 Shares 20 Est. Cost $73.15 Unrealized -11.7%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,532 Shares 23 Est. Cost $50.68 Unrealized
ICLR ICON PUB LTD CO SHS 0.0%
Value $1,502 Shares 20 Est. Cost $61.98 Unrealized +13.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,495 Shares 14 Est. Cost $115.19 Unrealized -18.4%
CACI CACI INTL INC CL A 0.0%
Value $1,494 Shares 14 Est. Cost $70.52 Unrealized +32.6%
SKECHERS U S A INC CL A 0.0%
Value $1,492 Shares 49 Est. Cost $46.45 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $1,491 Shares 32 Est. Cost $59.94 Unrealized -30.1%
SIG SIGNET JEWELERS LTD SHS 0.0%
Value $1,488 Shares 12 Est. Cost $100.94 Unrealized -7.6%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $1,471 Shares 27 Est. Cost $47.11 Unrealized +10.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $1,457 Shares 40 Est. Cost $19.40 Unrealized +28.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,454 Shares 7 Est. Cost $101.29 Unrealized +14.4%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,441 Shares 15 Est. Cost $67.99 Unrealized +24.8%
UNP UNION PAC CORP COM 0.0%
Value $1,432 Shares 18 Est. Cost $80.32 Unrealized -22.8%
BCS BARCLAYS PLC ADR 0.0%
Value $1,431 Shares 166 Est. Cost $14.78 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $1,431 Shares 39 Est. Cost $32.23 Unrealized +8.9%
DOW DOW HLDGS INC COM 0.0%
Value $1,424 Shares 28 Est. Cost $52.43 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $1,406 Shares 34 Est. Cost $32.03 Unrealized +14.1%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $1,403 Shares 72 Est. Cost $34.35 Unrealized -46.6%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,402 Shares 477 Est. Cost $3.57 Unrealized
ALLETE INC COM NEW 0.0%
Value $1,402 Shares 25 Est. Cost $44.40 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $1,396 Shares 23 Est. Cost $47.44 Unrealized -22.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,372 Shares 11 Est. Cost $105.74 Unrealized +2.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $1,363 Shares 74 Est. Cost $15.57 Unrealized -6.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $1,355 Shares 37 Est. Cost $19.79 Unrealized +44.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,355 Shares 25 Est. Cost $47.64 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $1,351 Shares 46 Est. Cost $33.60 Unrealized -17.1%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $1,350 Shares 20 Est. Cost $61.12 Unrealized -7.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $1,345 Shares 10 Est. Cost $70.85 Unrealized +30.9%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $1,341 Shares 27 Est. Cost $24.51 Unrealized -14.7%
FNB F N B CORP COM 0.0%
Value $1,340 Shares 103 Est. Cost $8.00 Unrealized +6.1%
TJX TJX COS INC NEW COM 0.0%
Value $1,332 Shares 17 Est. Cost $24.12 Unrealized +31.0%
HUN HUNTSMAN CORP COM 0.0%
Value $1,330 Shares 100 Est. Cost $22.78 Unrealized -54.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $1,329 Shares 25 Est. Cost $27.79 Unrealized -6.6%
INFINERA CORP COM 0.0%
Value $1,317 Shares 82 Est. Cost $19.67 Unrealized
TGT TARGET CORP COM 0.0%
Value $1,316 Shares 16 Est. Cost $43.23 Unrealized +30.4%
CB CHUBB LIMITED COM 0.0%
Value $1,311 Shares 11 Est. Cost $89.77 Unrealized +7.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,304 Shares 130 Est. Cost $10.82 Unrealized
BIIB BIOGEN INC COM 0.0%
Value $1,302 Shares 5 Est. Cost $329.72 Unrealized -19.9%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,296 Shares 14 Est. Cost $29.03 Unrealized +37.3%
BC BRUNSWICK CORP COM 0.0%
Value $1,295 Shares 27 Est. Cost $44.29 Unrealized -17.7%
NDSN NORDSON CORP COM 0.0%
Value $1,293 Shares 17 Est. Cost $67.83 Unrealized -12.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,292 Shares 20 Est. Cost $72.55 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value $1,291 Shares 25 Est. Cost $58.92 Unrealized -18.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $1,289 Shares 1 Est. Cost $1210.99 Unrealized -2.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1,286 Shares 64 Est. Cost $20.23 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $1,281 Shares 24 Est. Cost $38.11 Unrealized +29.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $1,274 Shares 9 Est. Cost $117.35 Unrealized +11.0%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1,272 Shares 45 Est. Cost $52.52 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $1,257 Shares 16 Est. Cost $47.82 Unrealized +1.0%
SOUTH JERSEY INDS INC COM 0.0%
Value $1,252 Shares 44 Est. Cost $39.05 Unrealized
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,242 Shares 28 Est. Cost $46.34 Unrealized -7.6%
ENOV ENOVIS CORPORATION COM 0.0%
Value $1,229 Shares 43 Est. Cost $100.13 Unrealized -57.5%
DXCM DEXCOM INC COM 0.0%
Value $1,222 Shares 18 Est. Cost $13.39 Unrealized +24.8%
JACK JACK IN THE BOX INC COM 0.0%
Value $1,214 Shares 19 Est. Cost $74.92 Unrealized -6.2%
CUBE CUBESMART COM 0.0%
Value $1,199 Shares 36 Est. Cost $30.61 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $1,194 Shares 38 Est. Cost $25.10 Unrealized -3.2%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $1,191 Shares 46 Est. Cost $52.74 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,175 Shares 29 Est. Cost $53.96 Unrealized -24.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $1,175 Shares 9 Est. Cost $171.62 Unrealized -27.5%
JUNIPER NETWORKS INC COM 0.0%
Value $1,173 Shares 46 Est. Cost $22.25 Unrealized
JOYY JOYY INC ADS REPSTG COM A 0.0%
Value $1,170 Shares 19 Est. Cost $54.55 Unrealized
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $1,164 Shares 42 Est. Cost $24.24 Unrealized
CRI CARTERS INC COM 0.0%
Value $1,159 Shares 11 Est. Cost $76.55 Unrealized -3.7%
FDX FEDEX CORP COM 0.0%
Value $1,139 Shares 7 Est. Cost $129.06 Unrealized -7.6%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $1,133 Shares 112 Est. Cost $9.65 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value $1,133 Shares 38 Est. Cost $5.21 Unrealized +2.1%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,133 Shares 10 Est. Cost $87.11 Unrealized +19.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,128 Shares 26 Est. Cost $40.48 Unrealized -16.3%
CIEN CIENA CORP COM NEW 0.0%
Value $1,122 Shares 59 Est. Cost $19.93 Unrealized -7.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $1,116 Shares 79 Est. Cost $20.12 Unrealized -33.4%
PPG PPG INDS INC COM 0.0%
Value $1,115 Shares 10 Est. Cost $88.91 Unrealized -7.6%
QRVO QORVO INC COM 0.0%
Value $1,109 Shares 22 Est. Cost $71.21 Unrealized -38.8%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $1,108 Shares 5 Est. Cost $124.88 Unrealized +32.3%
IDXX IDEXX LABS INC COM 0.0%
Value $1,096 Shares 14 Est. Cost $71.63 Unrealized +0.5%
MKSI MKS INC. COM 0.0%
Value $1,092 Shares 29 Est. Cost $29.19 Unrealized +7.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1,087 Shares 25 Est. Cost $34.58 Unrealized -5.9%
GIS GENERAL MILLS INC COM 0.0%
Value $1,077 Shares 17 Est. Cost $33.02 Unrealized +24.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $1,077 Shares 12 Est. Cost $56.27 Unrealized +20.3%
BCO BRINKS CO COM 0.0%
Value $1,075 Shares 32 Est. Cost $23.57 Unrealized +12.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $1,063 Shares 7 Est. Cost $95.70 Unrealized +27.7%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $1,050 Shares 161 Est. Cost $12.00 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $1,046 Shares 14 Est. Cost $27.14 Unrealized -23.1%
SAP SAP SE SPON ADR 0.0%
Value $1,045 Shares 13 Est. Cost $72.15 Unrealized
SYNOVUS FINL CORP COM NEW 0.0%
Value $1,041 Shares 36 Est. Cost $28.12 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value $1,035 Shares 76 Est. Cost $12.62 Unrealized -8.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,023 Shares 19 Est. Cost $44.63 Unrealized +15.4%
TRI THOMSON REUTERS CORP COM 0.0%
Value $1,012 Shares 25 Est. Cost $36.40 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value $1,012 Shares 20 Est. Cost $45.39 Unrealized +8.7%
SANM SANMINA CORP COM 0.0%
Value $1,005 Shares 43 Est. Cost $23.27 Unrealized -13.7%
ENS ENERSYS COM 0.0%
Value $1,003 Shares 18 Est. Cost $56.09 Unrealized -16.3%
PLCE CHILDRENS PL INC NEW COM 0.0%
Value $1,002 Shares 12 Est. Cost $50.61 Unrealized +34.2%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $1,000 Shares 31 Est. Cost $37.58 Unrealized -21.9%
MLI MUELLER INDS INC COM 0.0%
Value $1,000 Shares 34 Est. Cost $11.54 Unrealized -7.7%
MAGN MAGNERA CORP COM SHS 0.0%
Value $995 Shares 48 Est. Cost $235.26 Unrealized -3.7%
CAT CATERPILLAR INC COM 0.0%
Value $995 Shares 13 Est. Cost $79.29 Unrealized -33.1%
STE STERIS PLC SHS USD 0.0%
Value $995 Shares 14 Est. Cost $64.93 Unrealized -6.1%
BK BANK OF NY MELLON CORP COM 0.0%
Value $994 Shares 27 Est. Cost $29.42 Unrealized -4.3%
LFUS LITTELFUSE INC COM 0.0%
Value $985 Shares 8 Est. Cost $91.36 Unrealized +20.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $984 Shares 28 Est. Cost $17.67 Unrealized +36.0%
ANSYS INC COM 0.0%
Value $984 Shares 11 Est. Cost $82.00 Unrealized
SYY SYSCO CORP COM 0.0%
Value $981 Shares 21 Est. Cost $27.57 Unrealized +21.1%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $977 Shares 47 Est. Cost $23.24 Unrealized -19.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $975 Shares 74 Est. Cost $18.17 Unrealized -44.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $966 Shares 16 Est. Cost $60.56 Unrealized
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $965 Shares 21 Est. Cost $26.82 Unrealized +25.3%
CI THE CIGNA GROUP COM 0.0%
Value $961 Shares 7 Est. Cost $85.37 Unrealized +47.0%
CHCO CITY HLDG CO COM 0.0%
Value $956 Shares 20 Est. Cost $35.41 Unrealized -6.8%
MCK MCKESSON CORP COM 0.0%
Value $944 Shares 6 Est. Cost $176.84 Unrealized -15.4%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $942 Shares 33 Est. Cost $28.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $941 Shares 15 Est. Cost $41.72 Unrealized +23.6%
SKYW SKYWEST INC COM 0.0%
Value $940 Shares 47 Est. Cost $10.13 Unrealized +66.8%
AON AON PLC SHS CL A 0.0%
Value $940 Shares 9 Est. Cost $78.29 Unrealized +9.3%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $934 Shares 8 Est. Cost $72.50 Unrealized +21.1%
IMAX IMAX CORP COM 0.0%
Value $933 Shares 30 Est. Cost $33.24 Unrealized -7.9%
SO SOUTHERN CO COM 0.0%
Value $931 Shares 18 Est. Cost $27.11 Unrealized +18.8%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $930 Shares 11 Est. Cost $54.44 Unrealized +4.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $925 Shares 19 Est. Cost $33.36 Unrealized +24.0%
PNR PENTAIR PLC SHS 0.0%
Value $922 Shares 17 Est. Cost $37.99 Unrealized -27.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $922 Shares 10 Est. Cost $29.21 Unrealized +31.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $922 Shares 20 Est. Cost $28.47 Unrealized +19.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $920 Shares 100 Est. Cost $729.48 Unrealized -54.5%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $919 Shares 68 Est. Cost $6.81 Unrealized +7.6%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $915 Shares 54 Est. Cost $25.48 Unrealized -43.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $907 Shares 6 Est. Cost $74.44 Unrealized +67.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $900 Shares 36 Est. Cost $24.62 Unrealized -21.6%
THR THERMON GROUP HLDGS INC COM 0.0%
Value $896 Shares 51 Est. Cost $26.03 Unrealized -35.6%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $895 Shares 9 Est. Cost $27.68 Unrealized +34.7%
MKL MARKEL GROUP INC COM 0.0%
Value $892 Shares 1 Est. Cost $645.09 Unrealized +33.2%
NVDA NVIDIA CORPORATION COM 0.0%
Value $891 Shares 25 Est. Cost $0.45 Unrealized +65.9%
NBTB NBT BANCORP INC COM 0.0%
Value $889 Shares 33 Est. Cost $23.68 Unrealized +9.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $887 Shares 28 Est. Cost $29.45 Unrealized +4.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $874 Shares 7 Est. Cost $71.51 Unrealized +45.5%
EOG EOG RES INC COM 0.0%
Value $871 Shares 12 Est. Cost $79.33 Unrealized -35.6%
PLXS PLEXUS CORP COM 0.0%
Value $869 Shares 22 Est. Cost $40.50 Unrealized -12.5%
TSN TYSON FOODS INC CL A 0.0%
Value $867 Shares 13 Est. Cost $29.61 Unrealized +59.6%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $866 Shares 8 Est. Cost $78.11 Unrealized +16.9%
TREX TREX INC COM 0.0%
Value $863 Shares 18 Est. Cost $8.47 Unrealized +14.9%
LTC LTC PPTYS INC COM 0.0%
Value $860 Shares 19 Est. Cost $36.89 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $858 Shares 39 Est. Cost $18.28 Unrealized +5.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value $857 Shares 12 Est. Cost $69.00 Unrealized
HUBG HUB GROUP INC CL A 0.0%
Value $857 Shares 21 Est. Cost $22.76 Unrealized -23.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $856 Shares 10 Est. Cost $59.21 Unrealized -22.7%
FFBC 1ST FINL BANCORP COM 0.0%
Value $854 Shares 47 Est. Cost $10.85 Unrealized +7.8%
KAMAN CORP COM 0.0%
Value $854 Shares 20 Est. Cost $39.30 Unrealized
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $851 Shares 99 Est. Cost $9.79 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value $850 Shares 37 Est. Cost $17.15 Unrealized +13.2%
SPARTANNASH CO COM 0.0%
Value $849 Shares 28 Est. Cost $19.46 Unrealized
GTLS CHART INDS INC COM 0.0%
Value $847 Shares 39 Est. Cost $56.29 Unrealized -68.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $846 Shares 10 Est. Cost $50.60 Unrealized +40.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $846 Shares 10 Est. Cost $59.84 Unrealized +3.6%
SAIA SAIA INC COM 0.0%
Value $845 Shares 30 Est. Cost $25.83 Unrealized -4.4%
KELLANOVA COM 0.0%
Value $842 Shares 11 Est. Cost $40.52 Unrealized +20.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $842 Shares 13 Est. Cost $54.53 Unrealized +17.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $841 Shares 9 Est. Cost $58.64 Unrealized +11.2%
CVBF CVB FINL CORP COM 0.0%
Value $838 Shares 48 Est. Cost $10.43 Unrealized +6.8%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $835 Shares 6 Est. Cost $165.83 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $834 Shares 6 Est. Cost $97.60 Unrealized +19.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $834 Shares 13 Est. Cost $32.63 Unrealized +31.4%
INTU INTUIT COM 0.0%
Value $832 Shares 8 Est. Cost $67.12 Unrealized +33.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $832 Shares 91 Est. Cost $43.08 Unrealized -76.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $830 Shares 36 Est. Cost $20.13 Unrealized -12.9%
NSP INSPERITY INC COM 0.0%
Value $828 Shares 16 Est. Cost $11.02 Unrealized +69.1%
ADT ADT INC DEL COM 0.0%
Value $825 Shares 20 Est. Cost $36.25 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $823 Shares 13 Est. Cost $46.49 Unrealized +8.8%
CORNERSTONE ONDEMAND INC COM 0.0%
Value $819 Shares 25 Est. Cost $35.20 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $817 Shares 184 Est. Cost $5.89 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value $815 Shares 7 Est. Cost $107.10 Unrealized
ENSTAR GROUP LIMITED SHS 0.0%
Value $813 Shares 5 Est. Cost $152.80 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value $813 Shares 18 Est. Cost $21.36 Unrealized +44.0%
ILMN ILLUMINA INC COM 0.0%
Value $811 Shares 5 Est. Cost $167.17 Unrealized -8.6%
VSAT VIASAT INC COM 0.0%
Value $808 Shares 11 Est. Cost $57.13 Unrealized +16.4%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value $808 Shares 12 Est. Cost $22.01 Unrealized +41.5%
CC CHEMOURS CO COM 0.0%
Value $805 Shares 115 Est. Cost $7.40 Unrealized -50.8%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $802 Shares 21 Est. Cost $24.84 Unrealized +12.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $798 Shares 31 Est. Cost $34.52 Unrealized -33.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $798 Shares 20 Est. Cost $32.95 Unrealized
VRSN VERISIGN INC COM 0.0%
Value $797 Shares 9 Est. Cost $53.54 Unrealized +51.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $794 Shares 11 Est. Cost $54.95 Unrealized -18.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $793 Shares 9 Est. Cost $95.58 Unrealized -13.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $792 Shares 8 Est. Cost $73.40 Unrealized +11.3%
MNRO MONRO INC COM 0.0%
Value $786 Shares 11 Est. Cost $51.44 Unrealized +28.7%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $785 Shares 100 Est. Cost $6.45 Unrealized -12.6%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $784 Shares 110 Est. Cost $13.74 Unrealized
MTG MGIC INVT CORP WIS COM 0.0%
Value $782 Shares 102 Est. Cost $8.96 Unrealized -20.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $780 Shares 5 Est. Cost $80.94 Unrealized +26.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $779 Shares 6 Est. Cost $73.44 Unrealized +27.3%
PCG PG&E CORP COM 0.0%
Value $776 Shares 13 Est. Cost $40.82 Unrealized +27.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $772 Shares 14 Est. Cost $48.89 Unrealized +16.7%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $772 Shares 6 Est. Cost $140.57 Unrealized -1.1%
PRA HEALTH SCIENCES INC COM 0.0%
Value $770 Shares 18 Est. Cost $38.83 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $770 Shares 9 Est. Cost $52.06 Unrealized +28.0%
CME CME GROUP INC COM 0.0%
Value $768 Shares 8 Est. Cost $47.90 Unrealized +31.5%
TMP TOMPKINS FINL CORP COM 0.0%
Value $768 Shares 12 Est. Cost $31.71 Unrealized +31.5%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $765 Shares 21 Est. Cost $23.17 Unrealized +39.9%
DDS DILLARDS INC CL A 0.0%
Value $764 Shares 9 Est. Cost $92.68 Unrealized -39.8%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $763 Shares 5 Est. Cost $71.59 Unrealized +25.4%
BXP BXP INC COM 0.0%
Value $762 Shares 6 Est. Cost $74.26 Unrealized +6.9%
EMR EMERSON ELEC CO COM 0.0%
Value $761 Shares 14 Est. Cost $48.00 Unrealized -22.1%
COHR COHERENT CORP COM 0.0%
Value $760 Shares 35 Est. Cost $13.61 Unrealized +45.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $760 Shares 38 Est. Cost $35.42 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $757 Shares 10 Est. Cost $52.11 Unrealized +11.2%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $754 Shares 8 Est. Cost $65.10 Unrealized +20.7%
EXC EXELON CORP COM 0.0%
Value $753 Shares 21 Est. Cost $15.64 Unrealized +1.3%
ADBE ADOBE INC COM 0.0%
Value $750 Shares 8 Est. Cost $70.88 Unrealized +22.3%
SRG SERITAGE GROWTH PPTYS CL A 0.0%
Value $750 Shares 15 Est. Cost $38.51 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $749 Shares 9 Est. Cost $49.22 Unrealized +9.2%
TRP TC ENERGY CORP COM 0.0%
Value $747 Shares 19 Est. Cost $29.65 Unrealized -26.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $747 Shares 37 Est. Cost $10.14 Unrealized +18.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $745 Shares 17 Est. Cost $28.94 Unrealized +36.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $742 Shares 9 Est. Cost $55.13 Unrealized +43.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $738 Shares 9 Est. Cost $53.32 Unrealized +14.7%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $734 Shares 39 Est. Cost $12.59 Unrealized +39.5%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $731 Shares 21 Est. Cost $10.01 Unrealized -4.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $729 Shares 26 Est. Cost $24.70 Unrealized -5.6%
SSD SIMPSON MFG INC COM 0.0%
Value $725 Shares 19 Est. Cost $28.16 Unrealized +7.3%
PPL PPL CORP COM 0.0%
Value $723 Shares 19 Est. Cost $18.79 Unrealized +21.8%
SCL STEPAN CO COM 0.0%
Value $719 Shares 13 Est. Cost $48.97 Unrealized -1.8%
FISV FISERV INC COM 0.0%
Value $718 Shares 7 Est. Cost $31.60 Unrealized +50.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $717 Shares 13 Est. Cost $61.17 Unrealized -17.5%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $716 Shares 25 Est. Cost $26.63 Unrealized -5.5%
CNMD CONMED CORP COM 0.0%
Value $713 Shares 17 Est. Cost $34.72 Unrealized +1.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $712 Shares 18 Est. Cost $35.77 Unrealized +10.9%
FSP FRANKLIN STR PPTYS CORP COM 0.0%
Value $711 Shares 67 Est. Cost $11.22 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $708 Shares 18 Est. Cost $6.11 Unrealized +34.7%
AWR AMER STATES WTR CO COM 0.0%
Value $708 Shares 18 Est. Cost $25.11 Unrealized +39.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $707 Shares 19 Est. Cost $45.89 Unrealized
ATR APTARGROUP INC COM 0.0%
Value $706 Shares 9 Est. Cost $54.16 Unrealized +18.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $702 Shares 8 Est. Cost $33.42 Unrealized +52.5%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $702 Shares 26 Est. Cost $11.45 Unrealized -39.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $702 Shares 9 Est. Cost $61.43 Unrealized +5.7%
NEENAH INC COM 0.0%
Value $700 Shares 11 Est. Cost $53.45 Unrealized
BGS B & G FOODS INC COM 0.0%
Value $696 Shares 20 Est. Cost $12.63 Unrealized +27.7%
NWG NATWEST GROUP PLC SPONS ADR 2 ORD 0.0%
Value $695 Shares 109 Est. Cost $9.35 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $695 Shares 12 Est. Cost $38.20 Unrealized +31.8%
ORUKA THERAPEUTICS INC COM 0.0%
Value $694 Shares 200 Est. Cost $0.95 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value $694 Shares 23 Est. Cost $20.00 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $693 Shares 51 Est. Cost $13.59 Unrealized -29.2%
COR CENCORA INC COM 0.0%
Value $692 Shares 8 Est. Cost $55.50 Unrealized +19.4%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $692 Shares 28 Est. Cost $32.43 Unrealized -30.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $689 Shares 7 Est. Cost $30.17 Unrealized +7.3%
ETN EATON CORP PLC SHS 0.0%
Value $688 Shares 11 Est. Cost $55.09 Unrealized -19.7%
SCSC SCANSOURCE INC COM 0.0%
Value $686 Shares 17 Est. Cost $37.34 Unrealized -6.6%
BROOKLINE BANCORP INC DEL COM 0.0%
Value $683 Shares 62 Est. Cost $8.55 Unrealized
SAPIENS INTL CORP N V SHS 0.0%
Value $683 Shares 57 Est. Cost $8.21 Unrealized
AMEDISYS INC COM 0.0%
Value $677 Shares 14 Est. Cost $20.17 Unrealized
WWD WOODWARD INC COM 0.0%
Value $676 Shares 13 Est. Cost $46.83 Unrealized -4.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $674 Shares 38 Est. Cost $6.50 Unrealized -2.0%
CLB CORE LABORATORIES INC COM 0.0%
Value $674 Shares 6 Est. Cost $93.28 Unrealized +0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $673 Shares 7 Est. Cost $55.38 Unrealized +26.1%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $669 Shares 6 Est. Cost $152.45 Unrealized -17.0%
ECL ECOLAB INC COM 0.0%
Value $669 Shares 6 Est. Cost $99.26 Unrealized -4.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $667 Shares 5 Est. Cost $13.12 Unrealized +69.7%
IEX IDEX CORP COM 0.0%
Value $663 Shares 8 Est. Cost $66.48 Unrealized -0.4%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $663 Shares 5 Est. Cost $35.44 Unrealized -37.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $663 Shares 17 Est. Cost $32.97 Unrealized +3.1%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $661 Shares 12 Est. Cost $53.50 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $661 Shares 9 Est. Cost $51.12 Unrealized -5.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $661 Shares 19 Est. Cost $24.95 Unrealized +15.0%
CMI CUMMINS INC COM 0.0%
Value $660 Shares 6 Est. Cost $106.06 Unrealized -30.1%
WAT WATERS CORP COM 0.0%
Value $660 Shares 5 Est. Cost $103.09 Unrealized +21.0%
MAS MASCO CORP COM 0.0%
Value $660 Shares 21 Est. Cost $16.70 Unrealized +42.5%
QLYS QUALYS INC COM 0.0%
Value $658 Shares 26 Est. Cost $22.22 Unrealized +16.7%
UBS UBS GROUP AG SHS 0.0%
Value $657 Shares 41 Est. Cost $20.89 Unrealized -22.2%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $657 Shares 36 Est. Cost $9.16 Unrealized -4.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $657 Shares 8 Est. Cost $53.95 Unrealized +29.0%
SKT TANGER INC COM 0.0%
Value $655 Shares 18 Est. Cost $32.73 Unrealized
UNF UNIFIRST CORP MASS COM 0.0%
Value $655 Shares 6 Est. Cost $94.75 Unrealized +5.3%
CATO CATO CORP NEW CL A 0.0%
Value $655 Shares 17 Est. Cost $17.89 Unrealized +15.7%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $654 Shares 7 Est. Cost $49.91 Unrealized +14.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $654 Shares 58 Est. Cost $11.80 Unrealized -26.6%
ASTE ASTEC INDS INC COM 0.0%
Value $653 Shares 14 Est. Cost $35.96 Unrealized +0.2%
CAL CALERES INC COM 0.0%
Value $651 Shares 23 Est. Cost $26.96 Unrealized -14.2%
UGI UGI CORP NEW COM 0.0%
Value $645 Shares 16 Est. Cost $34.01 Unrealized +6.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $645 Shares 94 Est. Cost $6.06 Unrealized -0.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $643 Shares 25 Est. Cost $18.04 Unrealized
AL AIR LEASE CORP CL A 0.0%
Value $642 Shares 20 Est. Cost $28.46 Unrealized -14.5%
INGR INGREDION INC COM 0.0%
Value $641 Shares 6 Est. Cost $77.73 Unrealized +28.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $640 Shares 6 Est. Cost $89.58 Unrealized -0.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value $640 Shares 5 Est. Cost $149.11 Unrealized -8.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $639 Shares 8 Est. Cost $61.61 Unrealized +13.3%
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value $638 Shares 17 Est. Cost $31.53 Unrealized
BCE BCE INC COM NEW 0.0%
Value $638 Shares 14 Est. Cost $21.71 Unrealized +7.1%
SCHL SCHOLASTIC CORP COM 0.0%
Value $635 Shares 17 Est. Cost $27.54 Unrealized +5.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $633 Shares 7 Est. Cost $10.60 Unrealized +38.9%
BANR BANNER CORP COM NEW 0.0%
Value $631 Shares 15 Est. Cost $27.09 Unrealized +7.1%
SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%
Value $631 Shares 14 Est. Cost $19.84 Unrealized +11.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $630 Shares 18 Est. Cost $35.68 Unrealized -9.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $627 Shares 13 Est. Cost $17.51 Unrealized +5.2%
ITRI ITRON INC COM 0.0%
Value $626 Shares 15 Est. Cost $35.31 Unrealized +4.7%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $625 Shares 41 Est. Cost $14.23 Unrealized -8.3%
ICUI ICU MED INC COM 0.0%
Value $625 Shares 6 Est. Cost $61.26 Unrealized +56.1%
SRE SEMPRA COM 0.0%
Value $624 Shares 6 Est. Cost $36.16 Unrealized -2.6%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $624 Shares 32 Est. Cost $10.08 Unrealized +16.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $623 Shares 14 Est. Cost $37.00 Unrealized -8.8%
ENB ENBRIDGE INC COM 0.0%
Value $623 Shares 16 Est. Cost $26.41 Unrealized -27.2%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $622 Shares 13 Est. Cost $38.92 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value $622 Shares 8 Est. Cost $72.35 Unrealized +0.3%
HELE HELEN OF TROY LTD COM 0.0%
Value $622 Shares 6 Est. Cost $56.10 Unrealized +66.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $620 Shares 10 Est. Cost $38.97 Unrealized -7.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value $619 Shares 120 Est. Cost $107.27 Unrealized 0.0%
KRC KILROY REALTY CORP COM 0.0%
Value $619 Shares 10 Est. Cost $59.40 Unrealized
BRC BRADY CORP CL A 0.0%
Value $617 Shares 23 Est. Cost $20.66 Unrealized -3.4%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $615 Shares 15 Est. Cost $27.96 Unrealized +37.8%
NUE NUCOR CORP COM 0.0%
Value $615 Shares 13 Est. Cost $40.02 Unrealized -19.0%
EXPO EXPONENT INC COM 0.0%
Value $612 Shares 12 Est. Cost $17.74 Unrealized +21.5%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $605 Shares 19 Est. Cost $12.84 Unrealized +18.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value $605 Shares 8 Est. Cost $63.33 Unrealized +4.4%
GFF GRIFFON CORP COM 0.0%
Value $603 Shares 39 Est. Cost $8.44 Unrealized +30.2%
MATX MATSON INC COM 0.0%
Value $603 Shares 15 Est. Cost $22.11 Unrealized +47.5%
VERINT SYS INC COM 0.0%
Value $601 Shares 18 Est. Cost $61.94 Unrealized
RELX RELX PLC SPONSORED ADR 0.0%
Value $601 Shares 32 Est. Cost $29.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $600 Shares 17 Est. Cost $34.35 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $599 Shares 10 Est. Cost $46.41 Unrealized +14.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $598 Shares 20 Est. Cost $15.78 Unrealized +21.6%
TEX TEREX CORP NEW COM 0.0%
Value $597 Shares 24 Est. Cost $19.76 Unrealized +6.0%
CUK CARNIVAL PLC ADS 0.0%
Value $597 Shares 11 Est. Cost $39.93 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $597 Shares 26 Est. Cost $12.91 Unrealized +15.2%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.0%
Value $592 Shares 14 Est. Cost $33.00 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value $592 Shares 23 Est. Cost $24.61 Unrealized +6.6%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $591 Shares 21 Est. Cost $17.55 Unrealized +12.9%
FWRD FORWARD AIR CORP COM 0.0%
Value $589 Shares 13 Est. Cost $42.22 Unrealized -8.6%
NTRS NORTHERN TR CORP COM 0.0%
Value $587 Shares 9 Est. Cost $49.84 Unrealized -3.9%
STT STATE STR CORP COM 0.0%
Value $585 Shares 10 Est. Cost $52.07 Unrealized -18.1%
CALY CALLAWAY GOLF CO COM 0.0%
Value $584 Shares 64 Est. Cost $7.72 Unrealized +12.2%
ADSK AUTODESK INC COM 0.0%
Value $583 Shares 10 Est. Cost $54.80 Unrealized -4.9%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value $583 Shares 17 Est. Cost $18.49 Unrealized +18.3%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $582 Shares 5 Est. Cost $115.40 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $582 Shares 16 Est. Cost $22.90 Unrealized +54.3%
SLG SL GREEN RLTY CORP COM 0.0%
Value $581 Shares 6 Est. Cost $101.33 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value $581 Shares 12 Est. Cost $39.64 Unrealized +11.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $580 Shares 9 Est. Cost $44.26 Unrealized +34.2%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $579 Shares 24 Est. Cost $23.48 Unrealized +4.6%
MCO MOODYS CORP COM 0.0%
Value $579 Shares 6 Est. Cost $81.56 Unrealized +0.0%
APH AMPHENOL CORP CL A 0.0%
Value $578 Shares 10 Est. Cost $11.38 Unrealized +3.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $577 Shares 7 Est. Cost $65.72 Unrealized +23.8%
SAGE THERAPEUTICS INC COM 0.0%
Value $577 Shares 18 Est. Cost $65.64 Unrealized
SAFT SAFETY INS GROUP INC COM 0.0%
Value $571 Shares 10 Est. Cost $52.98 Unrealized +5.2%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $568 Shares 63 Est. Cost $10.20 Unrealized -20.5%
HANESBRANDS INC COM 0.0%
Value $567 Shares 20 Est. Cost $51.98 Unrealized
VTR VENTAS INC COM 0.0%
Value $567 Shares 9 Est. Cost $44.22 Unrealized -17.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $564 Shares 6 Est. Cost $96.56 Unrealized -24.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $564 Shares 15 Est. Cost $31.86 Unrealized -2.3%
DISCOVER FINL SVCS COM 0.0%
Value $560 Shares 11 Est. Cost $59.11 Unrealized
AIR AAR CORP COM 0.0%
Value $558 Shares 24 Est. Cost $25.66 Unrealized -18.7%
UNM UNUM GROUP COM 0.0%
Value $557 Shares 18 Est. Cost $35.15 Unrealized -16.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $556 Shares 7 Est. Cost $95.21 Unrealized -5.0%
KELYA KELLY SVCS INC CL A 0.0%
Value $554 Shares 29 Est. Cost $14.25 Unrealized +2.4%
HSY HERSHEY CO COM 0.0%
Value $553 Shares 6 Est. Cost $70.60 Unrealized -0.1%
LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%
Value $550 Shares 46 Est. Cost $10.48 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $549 Shares 18 Est. Cost $24.66 Unrealized -7.7%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value $549 Shares 76 Est. Cost $5.89 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $548 Shares 12 Est. Cost $64.14 Unrealized -32.7%
PCAR PACCAR INC COM 0.0%
Value $547 Shares 10 Est. Cost $27.07 Unrealized -14.0%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $545 Shares 11 Est. Cost $52.27 Unrealized
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $545 Shares 7 Est. Cost $56.22 Unrealized +17.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $544 Shares 15 Est. Cost $31.12 Unrealized +8.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $540 Shares 17 Est. Cost $28.46 Unrealized -6.9%
WU WESTERN UN CO COM 0.0%
Value $540 Shares 28 Est. Cost $16.04 Unrealized
TILE INTERFACE INC COM 0.0%
Value $538 Shares 29 Est. Cost $17.25 Unrealized -2.6%
OXM OXFORD INDS INC COM 0.0%
Value $538 Shares 8 Est. Cost $63.09 Unrealized +7.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $537 Shares 13 Est. Cost $38.69 Unrealized
LZB LA Z BOY INC COM 0.0%
Value $535 Shares 20 Est. Cost $26.58 Unrealized -12.0%
BAX BAXTER INTL INC COM 0.0%
Value $534 Shares 13 Est. Cost $32.71 Unrealized -0.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $533 Shares 9 Est. Cost $40.45 Unrealized +8.7%
HOPE HOPE BANCORP INC COM 0.0%
Value $532 Shares 35 Est. Cost $13.73 Unrealized +9.0%
BFS SAUL CTRS INC COM 0.0%
Value $530 Shares 10 Est. Cost $46.70 Unrealized
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $529 Shares 34 Est. Cost $27.15 Unrealized
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $528 Shares 9 Est. Cost $78.06 Unrealized -26.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $528 Shares 24 Est. Cost $20.91 Unrealized +2.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $524 Shares 43 Est. Cost $13.50 Unrealized -12.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $520 Shares 13 Est. Cost $36.05 Unrealized +0.4%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $519 Shares 10 Est. Cost $29.31 Unrealized +28.1%
NPO ENPRO INC COM 0.0%
Value $519 Shares 9 Est. Cost $68.11 Unrealized -29.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $519 Shares 50 Est. Cost $11.95 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $518 Shares 18 Est. Cost $13.30 Unrealized +24.9%
EVR EVERCORE INC CLASS A 0.0%
Value $518 Shares 10 Est. Cost $40.05 Unrealized -3.8%
BOTTOMLINE TECH DEL INC COM 0.0%
Value $518 Shares 17 Est. Cost $27.59 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value $516 Shares 26 Est. Cost $17.00 Unrealized
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $514 Shares 58 Est. Cost $6.10 Unrealized +1.8%
DVA DAVITA INC COM 0.0%
Value $514 Shares 7 Est. Cost $73.22 Unrealized -7.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $513 Shares 13 Est. Cost $34.61 Unrealized -23.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $509 Shares 45 Est. Cost $12.50 Unrealized -24.0%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $507 Shares 131 Est. Cost $3.37 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $502 Shares 5 Est. Cost $98.80 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $501 Shares 5 Est. Cost $99.80 Unrealized -11.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $500 Shares 15 Est. Cost $55.71 Unrealized
AME AMETEK INC COM 0.0%
Value $500 Shares 10 Est. Cost $48.07 Unrealized -7.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $500 Shares 9 Est. Cost $55.56 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $498 Shares 7 Est. Cost $60.57 Unrealized -1.7%
CCK CROWN HLDGS INC COM 0.0%
Value $496 Shares 10 Est. Cost $45.73 Unrealized -2.5%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $493 Shares 38 Est. Cost $12.25 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $492 Shares 14 Est. Cost $27.59 Unrealized
SE SEA LTD 0.0%
Value $490 Shares 16 Est. Cost $39.25 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $489 Shares 8 Est. Cost $11.80 Unrealized +7.3%
ZTS ZOETIS INC CL A 0.0%
Value $488 Shares 11 Est. Cost $31.32 Unrealized +25.5%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $485 Shares 24 Est. Cost $17.35 Unrealized -11.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value $485 Shares 10 Est. Cost $66.11 Unrealized -36.9%
RS RELIANCE INC COM 0.0%
Value $484 Shares 7 Est. Cost $71.07 Unrealized -14.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $484 Shares 88 Est. Cost $8.22 Unrealized
NTGR NETGEAR INC COM 0.0%
Value $484 Shares 12 Est. Cost $20.51 Unrealized +16.3%
RGP RESOURCES CONNECTION INC COM 0.0%
Value $482 Shares 31 Est. Cost $14.72 Unrealized -1.3%
ROG ROGERS CORP COM 0.0%
Value $479 Shares 8 Est. Cost $60.45 Unrealized -16.7%
IOSP INNOSPEC INC COM 0.0%
Value $477 Shares 11 Est. Cost $48.12 Unrealized -16.0%
MAC MACERICH CO COM 0.0%
Value $475 Shares 6 Est. Cost $63.78 Unrealized
TXT TEXTRON INC COM 0.0%
Value $474 Shares 13 Est. Cost $36.92 Unrealized -6.3%
RGS REGIS CORPORATION COM SHS 0.0%
Value $471 Shares 31 Est. Cost $300.25 Unrealized -3.5%
TBI TRUEBLUE INC COM 0.0%
Value $471 Shares 18 Est. Cost $27.69 Unrealized -16.4%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $469 Shares 27 Est. Cost $15.39 Unrealized -0.2%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $469 Shares 21 Est. Cost $24.01 Unrealized -8.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $469 Shares 42 Est. Cost $34.01 Unrealized -24.2%
HPQ HP INC COM 0.0%
Value $468 Shares 38 Est. Cost $9.12 Unrealized -15.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $466 Shares 22 Est. Cost $19.16 Unrealized -15.1%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $463 Shares 15 Est. Cost $19.70 Unrealized -42.2%
CAE CAE INC COM 0.0%
Value $463 Shares 40 Est. Cost $11.53 Unrealized -11.6%
IVZ INVESCO LTD SHS 0.0%
Value $462 Shares 15 Est. Cost $20.70 Unrealized -11.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $462 Shares 25 Est. Cost $19.22 Unrealized -7.8%
KMX CARMAX INC COM 0.0%
Value $460 Shares 9 Est. Cost $51.22 Unrealized -7.9%
OSIS OSI SYSTEMS INC COM 0.0%
Value $458 Shares 7 Est. Cost $66.39 Unrealized -0.3%
ATARA BIOTHERAPEUTICS INC COM NEW 0.0%
Value $457 Shares 24 Est. Cost $29.34 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $451 Shares 18 Est. Cost $26.68 Unrealized -8.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $450 Shares 14 Est. Cost $33.35 Unrealized -23.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $450 Shares 6 Est. Cost $36.93 Unrealized +26.1%
AZTA AZENTA INC COM 0.0%
Value $447 Shares 43 Est. Cost $9.36 Unrealized -6.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $445 Shares 8 Est. Cost $60.11 Unrealized -15.5%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $444 Shares 15 Est. Cost $12.55 Unrealized -8.5%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $444 Shares 24 Est. Cost $24.91 Unrealized -26.5%
CROX CROCS INC COM 0.0%
Value $443 Shares 46 Est. Cost $15.00 Unrealized -37.9%
KEY KEYCORP COM 0.0%
Value $442 Shares 40 Est. Cost $8.82 Unrealized -15.7%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $442 Shares 79 Est. Cost $5.80 Unrealized -27.2%
M MACYS INC COM 0.0%
Value $441 Shares 10 Est. Cost $59.28 Unrealized -30.3%
ANDE ANDERSONS INC COM 0.0%
Value $440 Shares 14 Est. Cost $43.78 Unrealized -47.6%
STRA STRATEGIC ED INC COM 0.0%
Value $439 Shares 9 Est. Cost $45.96 Unrealized -12.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $438 Shares 12 Est. Cost $20.06 Unrealized -20.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $438 Shares 11 Est. Cost $37.20 Unrealized -5.3%
LAD LITHIA MTRS INC COM 0.0%
Value $437 Shares 5 Est. Cost $89.86 Unrealized -4.4%
KGC KINROSS GOLD CORP COM 0.0%
Value $435 Shares 128 Est. Cost $3.93 Unrealized -36.8%
INCY INCYTE CORP COM 0.0%
Value $435 Shares 6 Est. Cost $82.67 Unrealized -9.8%
TREEHOUSE FOODS INC COM 0.0%
Value $434 Shares 5 Est. Cost $80.52 Unrealized
TER TERADYNE INC COM 0.0%
Value $432 Shares 20 Est. Cost $15.55 Unrealized +18.5%
LNN LINDSAY CORP COM 0.0%
Value $430 Shares 6 Est. Cost $68.49 Unrealized -7.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $430 Shares 11 Est. Cost $33.59 Unrealized -35.0%
MGA MAGNA INTL INC COM 0.0%
Value $430 Shares 10 Est. Cost $38.79 Unrealized -28.4%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $429 Shares 20 Est. Cost $23.51 Unrealized -20.6%
AES AES CORP COM 0.0%
Value $425 Shares 36 Est. Cost $9.86 Unrealized -29.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value $421 Shares 17 Est. Cost $28.00 Unrealized
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $419 Shares 15 Est. Cost $41.61 Unrealized -47.5%
CIRCOR INTL INC COM 0.0%
Value $418 Shares 9 Est. Cost $54.67 Unrealized
CVE CENOVUS ENERGY INC COM 0.0%
Value $416 Shares 32 Est. Cost $24.11 Unrealized -58.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $416 Shares 10 Est. Cost $34.40 Unrealized +20.8%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $416 Shares 12 Est. Cost $39.01 Unrealized -11.6%
KRATON CORP COM 0.0%
Value $415 Shares 24 Est. Cost $17.79 Unrealized
MHO M/I HOMES INC COM 0.0%
Value $410 Shares 22 Est. Cost $21.79 Unrealized -17.5%
BKE BUCKLE INC COM 0.0%
Value $406 Shares 12 Est. Cost $14.76 Unrealized -26.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $403 Shares 13 Est. Cost $21.05 Unrealized -13.8%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $401 Shares 12 Est. Cost $30.54 Unrealized -18.8%
MTRN MATERION CORP COM 0.0%
Value $397 Shares 15 Est. Cost $33.98 Unrealized -26.7%
KFY KORN FERRY COM NEW 0.0%
Value $396 Shares 14 Est. Cost $25.19 Unrealized -1.4%
HIBBETT INC COM 0.0%
Value $395 Shares 11 Est. Cost $42.64 Unrealized
INVACARE CORP COM 0.0%
Value $395 Shares 30 Est. Cost $19.40 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $392 Shares 10 Est. Cost $35.63 Unrealized -24.8%
GLOBAL BLUE GROUP HOLDING AG ORD SHS 0.0%
Value $392 Shares 11 Est. Cost $42.64 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $392 Shares 15 Est. Cost $22.58 Unrealized -0.4%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $391 Shares 8 Est. Cost $45.88 Unrealized +5.2%
APA APA CORPORATION COM 0.0%
Value $390 Shares 8 Est. Cost $63.06 Unrealized -48.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $390 Shares 5 Est. Cost $81.63 Unrealized -32.4%
R RYDER SYS INC COM 0.0%
Value $389 Shares 6 Est. Cost $89.68 Unrealized -36.6%
RRGB RED ROBIN GOURMET BURGERS INC COM 0.0%
Value $387 Shares 6 Est. Cost $81.07 Unrealized -23.2%
DIOD DIODES INC COM 0.0%
Value $382 Shares 19 Est. Cost $26.46 Unrealized -27.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $380 Shares 6 Est. Cost $114.50 Unrealized -42.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $378 Shares 4 Est. Cost $100.00 Unrealized
FLR FLUOR CORP COM 0.0%
Value $376 Shares 7 Est. Cost $65.65 Unrealized -34.6%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $373 Shares 18 Est. Cost $19.64 Unrealized -35.6%
KSS KOHLS CORP COM 0.0%
Value $373 Shares 8 Est. Cost $56.59 Unrealized -17.1%
MPC MARATHON PETE CORP COM 0.0%
Value $372 Shares 10 Est. Cost $33.33 Unrealized -16.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $371 Shares 24 Est. Cost $25.31 Unrealized
HESS CORP COM 0.0%
Value $369 Shares 7 Est. Cost $94.29 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $368 Shares 20 Est. Cost $8.87 Unrealized -9.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $366 Shares 31 Est. Cost $7.73 Unrealized -36.1%
TG TREDEGAR CORP COM 0.0%
Value $362 Shares 23 Est. Cost $11.18 Unrealized -32.2%
TNC TENNANT CO COM 0.0%
Value $360 Shares 7 Est. Cost $61.76 Unrealized -26.3%
BWA BORGWARNER INC COM 0.0%
Value $346 Shares 9 Est. Cost $41.07 Unrealized -38.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $343 Shares 58 Est. Cost $8.47 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $342 Shares 6 Est. Cost $80.38 Unrealized -38.6%
NOV NOV INC COM 0.0%
Value $342 Shares 11 Est. Cost $82.68 Unrealized -63.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $341 Shares 15 Est. Cost $24.22 Unrealized -39.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $340 Shares 6 Est. Cost $58.58 Unrealized -27.3%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $337 Shares 53 Est. Cost $11.39 Unrealized -48.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $334 Shares 20 Est. Cost $14.03 Unrealized -27.9%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value $334 Shares 18 Est. Cost $23.13 Unrealized -22.3%
NI NISOURCE INC COM 0.0%
Value $330 Shares 14 Est. Cost $10.70 Unrealized +46.4%
TGNA TEGNA INC COM 0.0%
Value $328 Shares 14 Est. Cost $18.83 Unrealized -19.3%
NTAP NETAPP INC COM 0.0%
Value $327 Shares 12 Est. Cost $30.09 Unrealized -37.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $326 Shares 10 Est. Cost $20.71 Unrealized -13.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $322 Shares 23 Est. Cost $19.39 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $322 Shares 8 Est. Cost $67.81 Unrealized -45.6%
CCJ CAMECO CORP COM 0.0%
Value $321 Shares 25 Est. Cost $17.33 Unrealized -36.9%
NVRI ENVIRI CORP COM 0.0%
Value $316 Shares 58 Est. Cost $9.78 Unrealized -40.9%
FLS FLOWSERVE CORP COM 0.0%
Value $311 Shares 7 Est. Cost $59.57 Unrealized -43.2%
URI UNITED RENTALS INC COM 0.0%
Value $311 Shares 5 Est. Cost $67.33 Unrealized -20.0%
MTUS METALLUS INC COM 0.0%
Value $309 Shares 34 Est. Cost $10.72 Unrealized -31.8%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $307 Shares 8 Est. Cost $54.77 Unrealized -32.4%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $304 Shares 13 Est. Cost $28.04 Unrealized -40.1%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $300 Shares 29 Est. Cost $28.46 Unrealized -77.6%
NTCT NETSCOUT SYS INC COM 0.0%
Value $299 Shares 13 Est. Cost $40.97 Unrealized -45.0%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $292 Shares 13 Est. Cost $34.78 Unrealized -50.3%
VEREN INC COM NEW 0.0%
Value $291 Shares 21 Est. Cost $22.33 Unrealized
PKE PARK AEROSPACE CORP COM 0.0%
Value $288 Shares 18 Est. Cost $28.12 Unrealized -47.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $287 Shares 72 Est. Cost $76.44 Unrealized -55.5%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $284 Shares 23 Est. Cost $91.95 Unrealized -88.0%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $279 Shares 61 Est. Cost $13.35 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $274 Shares 10 Est. Cost $50.29 Unrealized -66.3%
AROC ARCHROCK INC COM 0.0%
Value $272 Shares 34 Est. Cost $8.04 Unrealized -60.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $270 Shares 10 Est. Cost $24.32 Unrealized -42.9%
GSM FERROGLOBE PLC SHS 0.0%
Value $255 Shares 29 Est. Cost $10.52 Unrealized -23.6%
GPRE GREEN PLAINS INC COM 0.0%
Value $255 Shares 16 Est. Cost $39.93 Unrealized -59.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $251 Shares 33 Est. Cost $21.40 Unrealized -74.7%
ALKS ALKERMES PLC SHS 0.0%
Value $239 Shares 7 Est. Cost $44.82 Unrealized -11.9%
OKE ONEOK INC NEW COM 0.0%
Value $239 Shares 8 Est. Cost $33.40 Unrealized -59.7%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $237 Shares 7 Est. Cost $76.25 Unrealized -57.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $237 Shares 10 Est. Cost $26.10 Unrealized -19.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $236 Shares 5 Est. Cost $62.41 Unrealized -50.7%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $234 Shares 80 Est. Cost $5.14 Unrealized -57.7%
NPKI NPK INTERNATIONAL INC COM SHS 0.0%
Value $229 Shares 53 Est. Cost $9.14 Unrealized -53.2%
GREENHILL & CO INC COM 0.0%
Value $222 Shares 10 Est. Cost $46.50 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $209 Shares 22 Est. Cost $18.22 Unrealized -56.7%
HLIT HARMONIC INC COM 0.0%
Value $209 Shares 64 Est. Cost $7.43 Unrealized -55.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $208 Shares 16 Est. Cost $24.27 Unrealized -61.6%
OVV OVINTIV INC COM 0.0%
Value $207 Shares 34 Est. Cost $99.03 Unrealized -76.8%
OFG OFG BANCORP COM 0.0%
Value $203 Shares 29 Est. Cost $16.69 Unrealized -63.4%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $203 Shares 5 Est. Cost $112.06 Unrealized -61.8%
EGO ELDORADO GOLD CORP NEW COM 0.0%
Value $196 Shares 62 Est. Cost $37.99 Unrealized -62.1%
RRC RANGE RES CORP COM 0.0%
Value $194 Shares 6 Est. Cost $84.72 Unrealized -67.2%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $193 Shares 11 Est. Cost $44.28 Unrealized -63.0%
TWI TITAN INTL INC ILL COM 0.0%
Value $188 Shares 35 Est. Cost $14.38 Unrealized -71.5%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $182 Shares 28 Est. Cost $23.11 Unrealized -81.6%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $178 Shares 17 Est. Cost $31.60 Unrealized -65.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $165 Shares 19 Est. Cost $130.05 Unrealized -32.7%
LXU LSB INDS INC COM 0.0%
Value $153 Shares 12 Est. Cost $29.76 Unrealized -80.5%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $153 Shares 13 Est. Cost $33.23 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $139 Shares 5 Est. Cost $32.07 Unrealized -21.8%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $137 Shares 46 Est. Cost $10.37 Unrealized -69.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value $128 Shares 5 Est. Cost $25.88 Unrealized -14.0%
TK TEEKAY CORPORATION LTD SHS 0.0%
Value $121 Shares 14 Est. Cost $26.02 Unrealized -71.0%
BNED BARNES & NOBLE ED INC COM NEW 0.0%
Value $118 Shares 12 Est. Cost $1312.53 Unrealized -23.7%
ENVA ENOVA INTL INC COM 0.0%
Value $88 Shares 14 Est. Cost $22.72 Unrealized -73.7%
BLD TOPBUILD COR COM 0.0%
Value $59 Shares 2 Est. Cost $30.95 Unrealized -12.6%
SEASPINE HLDGS CORP COM 0.0%
Value $59 Shares 4 Est. Cost $16.25 Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value $52 Shares 2 Est. Cost $23.50 Unrealized
IPI INTREPID POTASH INC COM 0.0%
Value $37 Shares 33 Est. Cost $154.07 Unrealized -88.3%
AVNS AVANOS MED INC COM 0.0%
Value $29 Shares 1 Est. Cost $39.20 Unrealized -32.0%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized