RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (709)

BND Vanguard Total Bond Market ETF 44.3%
Value $121M Shares 1,516,306 Est. Cost $81.57 Unrealized
VEA Vanguard FTSE Developed Markets ETF 13.8%
Value $37.7M Shares 852,014 Est. Cost $37.67 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 5.5%
Value $15.02M Shares 319,783 Est. Cost $37.50 Unrealized
VTI Vanguard Total Stock Market ETF 3.3%
Value $9.031M Shares 66,544 Est. Cost $115.52 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 2.7%
Value $7.508M Shares 138,087 Est. Cost $46.51 Unrealized
IWV iShares Russell 3000 ETF 2.4%
Value $6.506M Shares 41,613 Est. Cost $145.40 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 1.9%
Value $5.179M Shares 47,826 Est. Cost $110.73 Unrealized
AGG iShares Core US Aggregate Bond ETF 1.9%
Value $5.135M Shares 47,877 Est. Cost $109.82 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.8%
Value $4.864M Shares 59,488 Est. Cost $83.83 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 1.5%
Value $4.241M Shares 64,370 Est. Cost $62.96 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 1.2%
Value $3.406M Shares 46,222 Est. Cost $70.20 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 1.0%
Value $2.668M Shares 35,000 Est. Cost $76.36 Unrealized
MSFT Microsoft 1.0%
Value $2.617M Shares 28,673 Est. Cost $32.57 Unrealized +158.9%
CYRX CRYOPORT INC COM PAR $0.001 0.9%
Value $2.576M Shares 299,587 Est. Cost $2.59 Unrealized +241.6%
MDY SPDR S&P Midcap 400 ETF 0.9%
Value $2.402M Shares 7,030 Est. Cost $329.66 Unrealized
IWY iShares Russell Top 200 Growth ETF 0.8%
Value $2.262M Shares 30,659 Est. Cost $70.26 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value $2.137M Shares 8,119 Est. Cost $217.81 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.8%
Value $2.091M Shares 35,800 Est. Cost $57.77 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.7%
Value $2.051M Shares 10,284 Est. Cost $116.95 Unrealized +75.6%
AAPL Apple 0.6%
Value $1.632M Shares 9,729 Est. Cost $19.78 Unrealized +104.3%
AMGN Amgen Inc 0.6%
Value $1.61M Shares 9,446 Est. Cost $81.11 Unrealized +78.1%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%
Value $1.013M Shares 20,986 Est. Cost $45.17 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.4%
Value $961K Shares 6,004 Est. Cost $147.79 Unrealized
V Visa 0.3%
Value $800K Shares 6,692 Est. Cost $58.32 Unrealized +96.8%
USMV iShares Edge MSCI Min Vol USA ETF 0.3%
Value $789K Shares 15,193 Est. Cost $49.73 Unrealized
SDY SPDR S&P Dividend ETF 0.3%
Value $785K Shares 8,610 Est. Cost $78.11 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value $774K Shares 16,471 Est. Cost $45.33 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value $753K Shares 6,851 Est. Cost $45.39 Unrealized +101.4%
PEP PepsiCo 0.3%
Value $713K Shares 6,531 Est. Cost $61.53 Unrealized +45.0%
XLV Health Care Select Sector SPDR ETF 0.3%
Value $700K Shares 8,600 Est. Cost $69.98 Unrealized
IWO iShares Russell 2000 Growth ETF 0.3%
Value $686K Shares 3,599 Est. Cost $186.70 Unrealized
GOOG Alphabet Class C 0.2%
Value $672K Shares 651 Est. Cost $36.54 Unrealized +49.9%
VCSH Vanguard Short-Term Corporate Bond ETF 0.2%
Value $599K Shares 7,642 Est. Cost $79.17 Unrealized
CSCO Cisco Systems 0.2%
Value $562K Shares 13,103 Est. Cost $16.52 Unrealized +102.5%
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value $544K Shares 23,500 Est. Cost $23.13 Unrealized
AXP American Express 0.2%
Value $526K Shares 5,641 Est. Cost $55.27 Unrealized +57.4%
BSV Vanguard Short Term Bond Index ETF 0.2%
Value $511K Shares 6,517 Est. Cost $79.64 Unrealized
LOW Lowes Inc. 0.2%
Value $509K Shares 5,804 Est. Cost $41.77 Unrealized +96.1%
AMT American Tower Corp 0.2%
Value $504K Shares 3,470 Est. Cost $75.05 Unrealized +52.9%
RJF Raymond James Financial 0.2%
Value $502K Shares 5,614 Est. Cost $30.59 Unrealized +80.1%
PG PROCTER & GAMBLE CO COM 0.2%
Value $500K Shares 6,309 Est. Cost $58.39 Unrealized +16.2%
META Facebook Inc. 0.2%
Value $465K Shares 2,910 Est. Cost $84.27 Unrealized +111.6%
FFIV F5 Networks 0.2%
Value $464K Shares 3,207 Est. Cost $90.86 Unrealized +57.8%
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $446K Shares 3,446 Est. Cost $124.50 Unrealized
COST Costco Wholesale Corp 0.2%
Value $445K Shares 2,359 Est. Cost $132.67 Unrealized +27.6%
IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.2%
Value $423K Shares 12,750 Est. Cost $32.66 Unrealized
CPRT Copart 0.2%
Value $417K Shares 8,183 Est. Cost $5.94 Unrealized +94.7%
COP Conoco Phillips 0.1%
Value $406K Shares 6,850 Est. Cost $48.30 Unrealized -9.4%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $402K Shares 6,163 Est. Cost $56.68 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $394K Shares 1,563 Est. Cost $173.16 Unrealized +26.1%
CVX Chevron 0.1%
Value $393K Shares 3,450 Est. Cost $71.44 Unrealized +19.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $387K Shares 6,400 Est. Cost $70.77 Unrealized
GOOGL Alphabet Class A 0.1%
Value $383K Shares 369 Est. Cost $37.82 Unrealized +45.5%
BALL Ball Corp 0.1%
Value $378K Shares 9,524 Est. Cost $29.61 Unrealized +21.0%
VZ Verizon Communications 0.1%
Value $370K Shares 7,743 Est. Cost $29.20 Unrealized +13.1%
DE Deere & Co 0.1%
Value $357K Shares 2,299 Est. Cost $68.65 Unrealized +109.7%
SBUX Starbucks 0.1%
Value $352K Shares 6,087 Est. Cost $36.90 Unrealized +32.0%
RMD RESMED INC COM 0.1%
Value $336K Shares 3,411 Est. Cost $44.34 Unrealized +97.5%
EXPE Expedia Group 0.1%
Value $318K Shares 2,884 Est. Cost $64.46 Unrealized +74.7%
LKQ LKQ CORP COM 0.1%
Value $316K Shares 8,315 Est. Cost $24.52 Unrealized +48.6%
MDT Medtronic PLC 0.1%
Value $305K Shares 3,801 Est. Cost $61.68 Unrealized +9.1%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $304K Shares 2,929 Est. Cost $105.27 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $302K Shares 5,532 Est. Cost $54.60 Unrealized
DHR Danaher Corp 0.1%
Value $295K Shares 3,015 Est. Cost $31.43 Unrealized +168.2%
ARKK ARK INNOVATION ETF 0.1%
Value $293K Shares 7,500 Est. Cost $39.07 Unrealized
PH Parker Hannifin Corp 0.1%
Value $258K Shares 1,506 Est. Cost $97.01 Unrealized +73.2%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $251K Shares 3,368 Est. Cost $89.97 Unrealized
COF Capital One 0.1%
Value $245K Shares 2,556 Est. Cost $64.31 Unrealized +35.1%
QCOM Qualcomm Inc. 0.1%
Value $233K Shares 4,210 Est. Cost $49.98 Unrealized +3.9%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $233K Shares 2,129 Est. Cost $103.53 Unrealized
XLE Energy Select Sector SPDR Fund 0.1%
Value $233K Shares 3,452 Est. Cost $66.36 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $223K Shares 1,596 Est. Cost $18.62 Unrealized +133.2%
SLB SLB LIMITED COM STK 0.1%
Value $221K Shares 3,415 Est. Cost $64.08 Unrealized -13.0%
STARZ ENTERTAINMENT CORP. CL A VTG 0.1%
Value $200K Shares 7,750 Est. Cost $26.90 Unrealized
TIP iShares TIPS Bond ETF 0.1%
Value $199K Shares 1,758 Est. Cost $113.56 Unrealized
STARZ ENTERTAINMENT CORP. CL B NON VTG 0.1%
Value $187K Shares 7,750 Est. Cost $24.54 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $172K Shares 1,667 Est. Cost $84.49 Unrealized
EQT EQT CORP COM 0.1%
Value $171K Shares 3,600 Est. Cost $38.36 Unrealized -30.9%
IWN iShares Russell 2000 Value ETF 0.1%
Value $166K Shares 1,363 Est. Cost $101.69 Unrealized
LVS Las Vegas Sands Corp 0.1%
Value $165K Shares 2,300 Est. Cost $40.17 Unrealized +55.4%
GLD SPDR GOLD SHARES 0.1%
Value $157K Shares 1,248 Est. Cost $123.36 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $151K Shares 2,765 Est. Cost $54.59 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $150K Shares 530 Est. Cost $227.29 Unrealized +3.4%
VNQ Vanguard Real Estate ETF 0.1%
Value $145K Shares 1,922 Est. Cost $82.93 Unrealized
AMLP ALERIAN MLP ETF 0.0%
Value $130K Shares 13,900 Est. Cost $10.92 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $129K Shares 1,850 Est. Cost $61.39 Unrealized
CPAY FleetCor Technologies 0.0%
Value $128K Shares 632 Est. Cost $202.87 Unrealized 0.0%
NKE Nike 0.0%
Value $123K Shares 1,850 Est. Cost $45.44 Unrealized +31.2%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $108K Shares 1,273 Est. Cost $84.86 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $97,284 Shares 1,525 Est. Cost $54.10 Unrealized
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $92,610 Shares 1,075 Est. Cost $94.40 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $85,348 Shares 666 Est. Cost $89.18 Unrealized +21.5%
DIS Walt Disney 0.0%
Value $82,160 Shares 818 Est. Cost $81.67 Unrealized +23.6%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $80,212 Shares 1,518 Est. Cost $48.09 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $76,670 Shares 806 Est. Cost $79.91 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $73,776 Shares 1,158 Est. Cost $68.39 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $72,694 Shares 944 Est. Cost $77.55 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $72,426 Shares 662 Est. Cost $92.48 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $69,680 Shares 946 Est. Cost $60.25 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $69,170 Shares 534 Est. Cost $101.62 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $67,401 Shares 730 Est. Cost $107.58 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $67,221 Shares 886 Est. Cost $40.05 Unrealized +97.6%
IVV iShares Core S&P 500 ETF 0.0%
Value $66,343 Shares 250 Est. Cost $218.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $65,650 Shares 350 Est. Cost $176.45 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $63,529 Shares 607 Est. Cost $74.36 Unrealized +14.9%
PFE PFIZER INC COM 0.0%
Value $62,498 Shares 1,761 Est. Cost $20.19 Unrealized +20.0%
MMM 3M CO COM 0.0%
Value $61,246 Shares 279 Est. Cost $109.65 Unrealized +36.9%
NOC Northrop Grumman 0.0%
Value $61,096 Shares 175 Est. Cost $186.98 Unrealized +57.4%
RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%
Value $58,629 Shares 1,465 Est. Cost $41.46 Unrealized
USB US BANCORP COM NEW 0.0%
Value $57,469 Shares 1,138 Est. Cost $33.91 Unrealized +17.7%
VO Vanguard Mid-Cap Index Fund 0.0%
Value $57,323 Shares 372 Est. Cost $123.55 Unrealized
J Jacobs Engineering Group 0.0%
Value $56,193 Shares 950 Est. Cost $32.45 Unrealized +52.8%
PCAR PACCAR INC COM 0.0%
Value $55,583 Shares 840 Est. Cost $26.11 Unrealized +33.3%
PIMCO Dynamic Income Fund 0.0%
Value $54,741 Shares 1,775 Est. Cost $30.74 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $54,137 Shares 1,606 Est. Cost $27.68 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $53,828 Shares 302 Est. Cost $103.51 Unrealized +49.5%
SCHA Schwab US Small Cap ETF 0.0%
Value $53,759 Shares 778 Est. Cost $61.45 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $53,130 Shares 840 Est. Cost $37.80 Unrealized +27.3%
UNH UnitedHealth Group 0.0%
Value $53,072 Shares 248 Est. Cost $125.58 Unrealized +60.2%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $51,350 Shares 418 Est. Cost $113.19 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $51,120 Shares 830 Est. Cost $41.88 Unrealized +25.1%
IAU iShares Gold Trust 0.0%
Value $49,762 Shares 3,909 Est. Cost $11.46 Unrealized
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $47,420 Shares 1,000 Est. Cost $47.91 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $47,381 Shares 548 Est. Cost $84.98 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $46,407 Shares 341 Est. Cost $118.09 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $46,393 Shares 1,358 Est. Cost $27.36 Unrealized +16.2%
INTC INTEL CORP COM 0.0%
Value $46,299 Shares 889 Est. Cost $27.87 Unrealized +43.7%
IWD iShares Russell 1000 Value ETF 0.0%
Value $45,825 Shares 382 Est. Cost $117.19 Unrealized
CNI Canadian National Railway 0.0%
Value $43,878 Shares 600 Est. Cost $44.55 Unrealized +49.7%
AMZN AMAZON COM INC COM 0.0%
Value $41,973 Shares 29 Est. Cost $71.51 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $41,971 Shares 3,788 Est. Cost $8.67 Unrealized -13.6%
IWM iShares Russell 2000 ETF 0.0%
Value $41,753 Shares 275 Est. Cost $146.56 Unrealized
ABM ABM INDS INC COM 0.0%
Value $40,176 Shares 1,200 Est. Cost $21.58 Unrealized +44.1%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $36,210 Shares 150 Est. Cost $177.88 Unrealized
EBAY EBAY INC. COM 0.0%
Value $35,693 Shares 887 Est. Cost $21.56 Unrealized +70.9%
CRM SALESFORCE INC COM 0.0%
Value $35,123 Shares 302 Est. Cost $76.80 Unrealized +47.7%
WMT WALMART INC COM 0.0%
Value $34,253 Shares 385 Est. Cost $19.44 Unrealized +45.8%
APTV APTIV PLC COM SHS 0.0%
Value $33,988 Shares 400 Est. Cost $82.17 Unrealized +8.7%
EIX EDISON INTL COM 0.0%
Value $33,676 Shares 529 Est. Cost $30.72 Unrealized +42.6%
OMER Omeros Corp 0.0%
Value $33,510 Shares 3,000 Est. Cost $16.38 Unrealized -14.3%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $33,443 Shares 162 Est. Cost $189.17 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,111 Shares 300 Est. Cost $110.25 Unrealized
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $32,979 Shares 1,082 Est. Cost $29.43 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $32,877 Shares 806 Est. Cost $34.12 Unrealized
ACN Accenture PLC 0.0%
Value $32,696 Shares 213 Est. Cost $95.76 Unrealized +47.0%
TMUS T-MOBILE US INC COM 0.0%
Value $31,802 Shares 521 Est. Cost $60.44 Unrealized 0.0%
VB Vanguard Small-Cap ETF 0.0%
Value $31,273 Shares 213 Est. Cost $116.51 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $31,170 Shares 500 Est. Cost $56.63 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $30,413 Shares 516 Est. Cost $44.95 Unrealized +22.9%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $29,925 Shares 500 Est. Cost $31.11 Unrealized +55.4%
UNP UNION PAC CORP COM 0.0%
Value $29,306 Shares 218 Est. Cost $90.53 Unrealized +24.9%
ORCL ORACLE CORP COM 0.0%
Value $27,908 Shares 610 Est. Cost $34.75 Unrealized +27.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $26,177 Shares 457 Est. Cost $39.95 Unrealized +36.0%
VGT Vanguard Information Technology ETF 0.0%
Value $25,650 Shares 150 Est. Cost $150.60 Unrealized
MA Mastercard 0.0%
Value $25,398 Shares 145 Est. Cost $123.47 Unrealized +32.6%
BAC BANK OF AMER CORP COM 0.0%
Value $25,312 Shares 844 Est. Cost $24.20 Unrealized +7.7%
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $25,088 Shares 400 Est. Cost $64.69 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $24,928 Shares 400 Est. Cost $20.78 Unrealized +76.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $24,272 Shares 400 Est. Cost $11.43 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $23,923 Shares 81 Est. Cost $10.59 Unrealized +157.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $23,812 Shares 152 Est. Cost $73.53 Unrealized +86.1%
T AT&T INC COM 0.0%
Value $23,543 Shares 660 Est. Cost $15.17 Unrealized +4.2%
BA BOEING CO COM 0.0%
Value $22,952 Shares 70 Est. Cost $110.96 Unrealized +191.0%
DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%
Value $22,404 Shares 400 Est. Cost $51.01 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $22,036 Shares 217 Est. Cost $101.48 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $21,690 Shares 180 Est. Cost $106.19 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $21,250 Shares 2,500 Est. Cost $8.83 Unrealized
CSX CSX CORP COM 0.0%
Value $21,114 Shares 379 Est. Cost $9.67 Unrealized +73.9%
KO COCA COLA CO COM 0.0%
Value $20,499 Shares 472 Est. Cost $33.94 Unrealized +3.3%
VXUS Vanguard Total International Stock ETF 0.0%
Value $18,340 Shares 324 Est. Cost $44.46 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $18,181 Shares 175 Est. Cost $59.92 Unrealized +44.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $18,052 Shares 130 Est. Cost $97.82 Unrealized +20.2%
WFC WELLS FARGO & CO COM 0.0%
Value $17,715 Shares 338 Est. Cost $47.72 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $17,312 Shares 113 Est. Cost $68.56 Unrealized +89.9%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $17,136 Shares 700 Est. Cost $32.66 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $16,875 Shares 250 Est. Cost $55.85 Unrealized +3.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $16,584 Shares 80 Est. Cost $124.81 Unrealized +63.8%
MRK MERCK & CO INC COM 0.0%
Value $16,287 Shares 299 Est. Cost $41.33 Unrealized +2.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $15,680 Shares 96 Est. Cost $21.66 Unrealized +46.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $15,649 Shares 202 Est. Cost $56.05 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $15,585 Shares 162 Est. Cost $76.97 Unrealized
CCI CROWN CASTLE INC COM 0.0%
Value $15,455 Shares 141 Est. Cost $63.91 Unrealized +21.6%
CVS CVS Health 0.0%
Value $15,117 Shares 243 Est. Cost $65.50 Unrealized -14.7%
VFC V F CORP COM 0.0%
Value $15,046 Shares 203 Est. Cost $55.09 Unrealized +31.3%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,981 Shares 86 Est. Cost $100.28 Unrealized +63.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value $14,700 Shares 7,000 Est. Cost $77.93 Unrealized -48.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $14,616 Shares 225 Est. Cost $60.10 Unrealized -4.4%
CGNX COGNEX CORP COM 0.0%
Value $14,505 Shares 279 Est. Cost $38.13 Unrealized +44.7%
ABBV Abbvie Inc 0.0%
Value $14,481 Shares 153 Est. Cost $72.51 Unrealized +8.3%
EG EVEREST GROUP LTD COM 0.0%
Value $13,868 Shares 54 Est. Cost $173.01 Unrealized +17.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $13,502 Shares 88 Est. Cost $107.30 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $13,489 Shares 224 Est. Cost $34.18 Unrealized
LAZ LAZARD INC COM 0.0%
Value $13,140 Shares 250 Est. Cost $43.12 Unrealized +28.7%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $13,110 Shares 500 Est. Cost $19.92 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $11,781 Shares 100 Est. Cost $63.57 Unrealized +76.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $11,768 Shares 74 Est. Cost $95.87 Unrealized +41.6%
AFL AFLAC INC COM 0.0%
Value $11,203 Shares 256 Est. Cost $31.80 Unrealized +15.7%
EMR EMERSON ELEC CO COM 0.0%
Value $11,201 Shares 164 Est. Cost $53.04 Unrealized +11.2%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $11,112 Shares 200 Est. Cost $40.61 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $10,834 Shares 80 Est. Cost $113.80 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $10,812 Shares 127 Est. Cost $47.44 Unrealized +49.7%
ES EVERSOURCE ENERGY COM 0.0%
Value $10,665 Shares 181 Est. Cost $30.60 Unrealized +46.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $10,020 Shares 250 Est. Cost $48.62 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $10,008 Shares 64 Est. Cost $136.66 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $9,926 Shares 118 Est. Cost $47.39 Unrealized +58.0%
FTV FORTIVE CORP COM 0.0%
Value $9,845 Shares 127 Est. Cost $30.87 Unrealized +49.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value $9,727 Shares 42 Est. Cost $5.81 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,575 Shares 127 Est. Cost $56.43 Unrealized +4.4%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $8,756 Shares 672 Est. Cost $28.92 Unrealized -3.4%
AZN ASTRAZENECA PLC ORD 0.0%
Value $8,743 Shares 250 Est. Cost $43.50 Unrealized +25.6%
TFC TRUIST FINL CORP COM 0.0%
Value $8,691 Shares 167 Est. Cost $30.12 Unrealized +27.6%
FDX FEDEX CORP COM 0.0%
Value $8,644 Shares 36 Est. Cost $185.78 Unrealized +18.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,541 Shares 269 Est. Cost $16.01 Unrealized +51.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,322 Shares 4 Est. Cost $1933.58 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value $7,995 Shares 37 Est. Cost $203.33 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $7,696 Shares 511 Est. Cost $14.40 Unrealized -23.1%
MET METLIFE INC COM 0.0%
Value $7,664 Shares 167 Est. Cost $33.10 Unrealized +11.9%
ABT ABBOTT LABORATORIES COM 0.0%
Value $7,610 Shares 127 Est. Cost $38.04 Unrealized +38.2%
HAL HALLIBURTON CO COM 0.0%
Value $7,510 Shares 160 Est. Cost $43.04 Unrealized -2.2%
PSX PHILLIPS 66 COM 0.0%
Value $7,386 Shares 77 Est. Cost $71.47 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value $7,369 Shares 50 Est. Cost $133.07 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.0%
Value $7,272 Shares 91 Est. Cost $70.28 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $7,033 Shares 180 Est. Cost $25.02 Unrealized +22.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,981 Shares 398 Est. Cost $10.67 Unrealized +24.5%
FAST FASTENAL CO COM 0.0%
Value $6,933 Shares 127 Est. Cost $9.05 Unrealized +24.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $6,655 Shares 44 Est. Cost $118.19 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $6,471 Shares 123 Est. Cost $34.22 Unrealized +16.2%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,198 Shares 18 Est. Cost $332.64 Unrealized +4.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $6,194 Shares 30 Est. Cost $205.54 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $6,141 Shares 84 Est. Cost $53.75 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value $6,137 Shares 126 Est. Cost $11.72 Unrealized +213.3%
VLO VALERO ENERGY CORP COM 0.0%
Value $6,123 Shares 66 Est. Cost $68.16 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $6,069 Shares 90 Est. Cost $51.93 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $6,064 Shares 75 Est. Cost $92.93 Unrealized
BLK BLACKROCK INC COM 0.0%
Value $5,959 Shares 11 Est. Cost $450.10 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $5,811 Shares 340 Est. Cost $53.96 Unrealized
CB CHUBB LIMITED COM 0.0%
Value $5,744 Shares 42 Est. Cost $126.19 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value $5,725 Shares 74 Est. Cost $71.71 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,614 Shares 20 Est. Cost $263.40 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,478 Shares 132 Est. Cost $30.64 Unrealized +40.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $5,450 Shares 101 Est. Cost $43.68 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $5,441 Shares 65 Est. Cost $83.71 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $5,172 Shares 93 Est. Cost $50.88 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $5,065 Shares 97 Est. Cost $48.14 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $4,973 Shares 77 Est. Cost $65.86 Unrealized 0.0%
BUD Anheuser Busch Inbev ADR 0.0%
Value $4,947 Shares 45 Est. Cost $121.94 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4,946 Shares 69 Est. Cost $59.73 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $4,924 Shares 118 Est. Cost $35.85 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $4,907 Shares 120 Est. Cost $64.81 Unrealized -46.4%
CME CME GROUP INC COM 0.0%
Value $4,852 Shares 30 Est. Cost $121.09 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $4,825 Shares 48 Est. Cost $72.72 Unrealized +14.7%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $4,668 Shares 15 Est. Cost $351.59 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,638 Shares 167 Est. Cost $30.96 Unrealized -20.9%
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,483 Shares 87 Est. Cost $44.73 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $4,383 Shares 77 Est. Cost $34.99 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $4,381 Shares 16 Est. Cost $310.41 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,322 Shares 28 Est. Cost $103.84 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $4,289 Shares 134 Est. Cost $24.34 Unrealized -2.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,275 Shares 82 Est. Cost $46.70 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,245 Shares 78 Est. Cost $48.06 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,212 Shares 51 Est. Cost $72.87 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,117 Shares 19 Est. Cost $194.57 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $4,106 Shares 221 Est. Cost $10.53 Unrealized +32.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $4,103 Shares 18 Est. Cost $194.12 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4,038 Shares 39 Est. Cost $77.10 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $3,955 Shares 18 Est. Cost $211.75 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3,938 Shares 29 Est. Cost $122.67 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $3,915 Shares 48 Est. Cost $35.48 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3,907 Shares 100 Est. Cost $42.85 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $3,888 Shares 107 Est. Cost $35.73 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,864 Shares 48 Est. Cost $70.61 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $3,862 Shares 24 Est. Cost $147.88 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,821 Shares 20 Est. Cost $172.26 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $3,758 Shares 36 Est. Cost $67.23 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $3,715 Shares 9 Est. Cost $139.55 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,700 Shares 105 Est. Cost $29.51 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,631 Shares 32 Est. Cost $98.61 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $3,564 Shares 26 Est. Cost $123.54 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,551 Shares 57 Est. Cost $48.97 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,535 Shares 26 Est. Cost $131.25 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $3,481 Shares 48 Est. Cost $66.03 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,412 Shares 56 Est. Cost $44.72 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,376 Shares 11 Est. Cost $218.67 Unrealized 0.0%
GE GE AEROSPACE COM NEW 0.0%
Value $3,370 Shares 250 Est. Cost $109.18 Unrealized -35.9%
STT STATE STR CORP COM 0.0%
Value $3,291 Shares 33 Est. Cost $81.93 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $3,281 Shares 36 Est. Cost $78.62 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $3,251 Shares 16 Est. Cost $17.69 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $3,228 Shares 23 Est. Cost $130.89 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,194 Shares 29 Est. Cost $86.21 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $3,121 Shares 80 Est. Cost $20.53 Unrealized 0.0%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $3,113 Shares 65 Est. Cost $43.52 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,082 Shares 32 Est. Cost $84.95 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,065 Shares 29 Est. Cost $68.99 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $3,034 Shares 32 Est. Cost $80.71 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $3,024 Shares 48 Est. Cost $49.87 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $2,960 Shares 54 Est. Cost $50.74 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $2,938 Shares 49 Est. Cost $49.25 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $2,927 Shares 7 Est. Cost $361.54 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $2,902 Shares 26 Est. Cost $99.50 Unrealized 0.0%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $2,870 Shares 82 Est. Cost $25.91 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $2,852 Shares 17 Est. Cost $177.68 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value $2,774 Shares 16 Est. Cost $159.49 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,771 Shares 17 Est. Cost $163.34 Unrealized 0.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $2,757 Shares 100 Est. Cost $27.57 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $2,756 Shares 33 Est. Cost $74.07 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.0%
Value $2,756 Shares 32 Est. Cost $20.87 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,695 Shares 18 Est. Cost $125.48 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value $2,661 Shares 10 Est. Cost $22.00 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $2,638 Shares 38 Est. Cost $58.46 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,632 Shares 46 Est. Cost $31.23 Unrealized 0.0%
ILMN ILLUMINA INC COM 0.0%
Value $2,601 Shares 11 Est. Cost $229.19 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $2,568 Shares 94 Est. Cost $27.18 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $2,565 Shares 117 Est. Cost $17.36 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,555 Shares 65 Est. Cost $31.18 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,546 Shares 21 Est. Cost $117.84 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value $2,544 Shares 316 Est. Cost $4.56 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value $2,523 Shares 56 Est. Cost $40.98 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2,518 Shares 43 Est. Cost $59.70 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $2,444 Shares 40 Est. Cost $47.62 Unrealized +17.1%
WMB WILLIAMS COS INC COM 0.0%
Value $2,436 Shares 98 Est. Cost $19.06 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,425 Shares 25 Est. Cost $90.31 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $2,425 Shares 34 Est. Cost $70.32 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $2,419 Shares 9 Est. Cost $253.12 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,399 Shares 26 Est. Cost $61.52 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $2,397 Shares 13 Est. Cost $146.61 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $2,386 Shares 19 Est. Cost $119.09 Unrealized 0.0%
VVX V2X INC COM 0.0%
Value $2,383 Shares 64 Est. Cost $32.36 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,356 Shares 86 Est. Cost $21.46 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,353 Shares 6 Est. Cost $127.08 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $2,341 Shares 36 Est. Cost $58.91 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,335 Shares 31 Est. Cost $64.84 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,267 Shares 21 Est. Cost $82.41 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $2,258 Shares 14 Est. Cost $151.00 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,230 Shares 41 Est. Cost $46.83 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value $2,204 Shares 11 Est. Cost $140.87 Unrealized 0.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $2,195 Shares 35 Est. Cost $58.08 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,169 Shares 50 Est. Cost $33.35 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,166 Shares 21 Est. Cost $82.97 Unrealized 0.0%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,164 Shares 33 Est. Cost $65.58 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $2,158 Shares 30 Est. Cost $71.93 Unrealized
AA ALCOA CORP COM 0.0%
Value $2,158 Shares 48 Est. Cost $36.16 Unrealized +30.8%
DG DOLLAR GEN CORP COM 0.0%
Value $2,152 Shares 23 Est. Cost $86.78 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value $2,132 Shares 48 Est. Cost $44.84 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $2,130 Shares 41 Est. Cost $52.27 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $2,118 Shares 19 Est. Cost $111.47 Unrealized
SRE SEMPRA COM 0.0%
Value $2,113 Shares 19 Est. Cost $41.80 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $2,113 Shares 15 Est. Cost $146.42 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,110 Shares 42 Est. Cost $37.56 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $2,107 Shares 13 Est. Cost $139.76 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,074 Shares 31 Est. Cost $66.14 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value $2,061 Shares 56 Est. Cost $36.67 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,057 Shares 49 Est. Cost $32.31 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $2,053 Shares 105 Est. Cost $14.60 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,052 Shares 24 Est. Cost $61.80 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $2,051 Shares 27 Est. Cost $71.98 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,031 Shares 38 Est. Cost $55.09 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,012 Shares 60 Est. Cost $30.49 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,978 Shares 13 Est. Cost $140.63 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,977 Shares 37 Est. Cost $39.21 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,974 Shares 12 Est. Cost $124.68 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,972 Shares 32 Est. Cost $44.25 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value $1,972 Shares 16 Est. Cost $85.13 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,969 Shares 25 Est. Cost $79.88 Unrealized 0.0%
PHX MINERALS INC CL A 0.0%
Value $1,969 Shares 102 Est. Cost $19.30 Unrealized
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $1,963 Shares 78 Est. Cost $1353.18 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,949 Shares 25 Est. Cost $58.47 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $1,946 Shares 3 Est. Cost $715.82 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,941 Shares 12 Est. Cost $140.32 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $1,924 Shares 69 Est. Cost $18.83 Unrealized +31.8%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,923 Shares 13 Est. Cost $139.94 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $1,910 Shares 42 Est. Cost $34.95 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,898 Shares 20 Est. Cost $104.83 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,897 Shares 18 Est. Cost $80.05 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,889 Shares 115 Est. Cost $13.41 Unrealized -15.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,887 Shares 44 Est. Cost $57.95 Unrealized -17.4%
KELLANOVA COM 0.0%
Value $1,885 Shares 29 Est. Cost $47.27 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,884 Shares 16 Est. Cost $117.41 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,881 Shares 30 Est. Cost $48.22 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $1,840 Shares 27 Est. Cost $40.89 Unrealized +3.5%
NOW SERVICENOW INC COM 0.0%
Value $1,820 Shares 11 Est. Cost $30.87 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $1,806 Shares 17 Est. Cost $1288.32 Unrealized 0.0%
PCG PG&E CORP COM 0.0%
Value $1,801 Shares 41 Est. Cost $41.94 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,759 Shares 36 Est. Cost $36.95 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value $1,741 Shares 35 Est. Cost $48.83 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $1,728 Shares 75 Est. Cost $14.43 Unrealized +36.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,725 Shares 3 Est. Cost $628.64 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,705 Shares 28 Est. Cost $48.41 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,703 Shares 172 Est. Cost $21.73 Unrealized -52.6%
HSY HERSHEY CO COM 0.0%
Value $1,682 Shares 17 Est. Cost $85.63 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,654 Shares 21 Est. Cost $28.84 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $1,634 Shares 33 Est. Cost $37.43 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1,634 Shares 9 Est. Cost $27.78 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,614 Shares 22 Est. Cost $75.24 Unrealized 0.0%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value $1,612 Shares 46 Est. Cost $35.04 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value $1,598 Shares 14 Est. Cost $117.48 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,597 Shares 31 Est. Cost $45.90 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1,590 Shares 24 Est. Cost $59.25 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $1,566 Shares 15 Est. Cost $99.37 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,563 Shares 110 Est. Cost $13.74 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $1,560 Shares 20 Est. Cost $73.33 Unrealized 0.0%
WTI W & T OFFSHORE INC COM 0.0%
Value $1,542 Shares 348 Est. Cost $4.23 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $1,531 Shares 8 Est. Cost $184.56 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $1,525 Shares 12 Est. Cost $122.34 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,507 Shares 6 Est. Cost $256.81 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $1,495 Shares 10 Est. Cost $132.00 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,491 Shares 43 Est. Cost $26.18 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,484 Shares 6 Est. Cost $16.91 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,478 Shares 14 Est. Cost $77.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,474 Shares 14 Est. Cost $91.54 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $1,470 Shares 21 Est. Cost $53.63 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,462 Shares 16 Est. Cost $39.79 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,459 Shares 21 Est. Cost $69.09 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,450 Shares 13 Est. Cost $105.17 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value $1,439 Shares 15 Est. Cost $66.87 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $1,417 Shares 13 Est. Cost $98.66 Unrealized 0.0%
ANSYS INC COM 0.0%
Value $1,410 Shares 9 Est. Cost $156.67 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,404 Shares 14 Est. Cost $86.96 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $1,391 Shares 7 Est. Cost $206.81 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $1,389 Shares 13 Est. Cost $52.13 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value $1,385 Shares 18 Est. Cost $67.29 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,379 Shares 22 Est. Cost $54.18 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,367 Shares 8 Est. Cost $153.09 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $1,365 Shares 8 Est. Cost $38.40 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,364 Shares 11 Est. Cost $97.06 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $1,357 Shares 22 Est. Cost $49.49 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,352 Shares 13 Est. Cost $95.40 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,344 Shares 89 Est. Cost $11.01 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,333 Shares 25 Est. Cost $41.13 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,331 Shares 20 Est. Cost $67.45 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,323 Shares 9 Est. Cost $45.75 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,308 Shares 12 Est. Cost $108.85 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,308 Shares 18 Est. Cost $56.50 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,306 Shares 19 Est. Cost $60.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,304 Shares 13 Est. Cost $87.50 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $1,293 Shares 15 Est. Cost $23.90 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,289 Shares 11 Est. Cost $111.28 Unrealized 0.0%
IEX IDEX CORP COM 0.0%
Value $1,283 Shares 9 Est. Cost $126.86 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,277 Shares 5 Est. Cost $16.86 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,277 Shares 12 Est. Cost $45.28 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $1,277 Shares 13 Est. Cost $72.48 Unrealized 0.0%
SEIC SEI INVTS CO COM 0.0%
Value $1,273 Shares 17 Est. Cost $67.22 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,267 Shares 22 Est. Cost $41.24 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,266 Shares 24 Est. Cost $53.82 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,262 Shares 17 Est. Cost $60.86 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,254 Shares 34 Est. Cost $27.24 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $1,245 Shares 19 Est. Cost $63.46 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1,244 Shares 17 Est. Cost $61.52 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,242 Shares 17 Est. Cost $55.97 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $1,230 Shares 25 Est. Cost $45.90 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value $1,222 Shares 12 Est. Cost $33.36 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,216 Shares 15 Est. Cost $85.82 Unrealized 0.0%
MOS MOSAIC CO COM 0.0%
Value $1,214 Shares 50 Est. Cost $23.14 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $1,213 Shares 30 Est. Cost $37.94 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,212 Shares 65 Est. Cost $14.47 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,212 Shares 37 Est. Cost $32.68 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,210 Shares 18 Est. Cost $55.40 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,207 Shares 17 Est. Cost $68.09 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $1,207 Shares 14 Est. Cost $73.93 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,207 Shares 11 Est. Cost $86.94 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value $1,205 Shares 46 Est. Cost $28.65 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,205 Shares 23 Est. Cost $47.77 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,203 Shares 5 Est. Cost $175.97 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value $1,203 Shares 12 Est. Cost $90.60 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,202 Shares 14 Est. Cost $84.30 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,200 Shares 14 Est. Cost $84.30 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,199 Shares 49 Est. Cost $24.12 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $1,198 Shares 9 Est. Cost $106.77 Unrealized 0.0%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $1,196 Shares 337 Est. Cost $3.55 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $1,195 Shares 44 Est. Cost $22.57 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $1,190 Shares 23 Est. Cost $34.12 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $1,189 Shares 46 Est. Cost $13.45 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,180 Shares 29 Est. Cost $27.75 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,177 Shares 12 Est. Cost $101.08 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value $1,176 Shares 10 Est. Cost $124.90 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $1,170 Shares 15 Est. Cost $72.94 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,168 Shares 5 Est. Cost $199.01 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $1,168 Shares 13 Est. Cost $76.83 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $1,167 Shares 19 Est. Cost $56.55 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,167 Shares 5 Est. Cost $246.76 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $1,165 Shares 14 Est. Cost $87.85 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $1,163 Shares 16 Est. Cost $17.46 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value $1,161 Shares 5 Est. Cost $257.62 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $1,160 Shares 41 Est. Cost $20.88 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value $1,155 Shares 23 Est. Cost $41.05 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,150 Shares 14 Est. Cost $70.30 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,149 Shares 42 Est. Cost $24.88 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $1,144 Shares 26 Est. Cost $35.47 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,141 Shares 10 Est. Cost $109.72 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $1,140 Shares 26 Est. Cost $42.78 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1,137 Shares 6 Est. Cost $189.64 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $1,126 Shares 14 Est. Cost $87.14 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,124 Shares 9 Est. Cost $92.80 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value $1,121 Shares 17 Est. Cost $73.45 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $1,114 Shares 34 Est. Cost $31.58 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,113 Shares 13 Est. Cost $27.98 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $1,109 Shares 5 Est. Cost $218.90 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,106 Shares 106 Est. Cost $10.43 Unrealized
UDR UDR INC COM 0.0%
Value $1,104 Shares 31 Est. Cost $26.50 Unrealized 0.0%
EARTHSTONE ENERGY INC CL A 0.0%
Value $1,103 Shares 109 Est. Cost $10.12 Unrealized
M MACYS INC COM 0.0%
Value $1,100 Shares 37 Est. Cost $27.02 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,095 Shares 12 Est. Cost $68.97 Unrealized 0.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,094 Shares 29 Est. Cost $33.41 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,092 Shares 47 Est. Cost $15.39 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $1,091 Shares 8 Est. Cost $129.93 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $1,091 Shares 14 Est. Cost $76.91 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,088 Shares 3 Est. Cost $34.47 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,087 Shares 5 Est. Cost $190.22 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,083 Shares 25 Est. Cost $34.67 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $1,083 Shares 13 Est. Cost $90.16 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,082 Shares 47 Est. Cost $16.40 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,081 Shares 41 Est. Cost $24.01 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,078 Shares 13 Est. Cost $84.45 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,077 Shares 16 Est. Cost $67.31 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $1,072 Shares 14 Est. Cost $60.69 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,072 Shares 7 Est. Cost $167.03 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,072 Shares 9 Est. Cost $128.92 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,070 Shares 42 Est. Cost $19.61 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,067 Shares 9 Est. Cost $100.42 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,066 Shares 9 Est. Cost $114.66 Unrealized 0.0%
REG REGENCY CTRS CORP COM 0.0%
Value $1,062 Shares 18 Est. Cost $43.83 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,061 Shares 21 Est. Cost $46.39 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,060 Shares 18 Est. Cost $49.41 Unrealized 0.0%
PVH PVH CORPORATION COM 0.0%
Value $1,060 Shares 7 Est. Cost $144.16 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $1,057 Shares 28 Est. Cost $38.40 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,057 Shares 7 Est. Cost $33.97 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $1,051 Shares 23 Est. Cost $43.91 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,045 Shares 9 Est. Cost $85.82 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,044 Shares 73 Est. Cost $14.97 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $1,043 Shares 18 Est. Cost $58.50 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $1,041 Shares 29 Est. Cost $40.29 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,037 Shares 20 Est. Cost $53.31 Unrealized 0.0%
URI UNITED RENTALS INC COM 0.0%
Value $1,036 Shares 6 Est. Cost $171.97 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $1,035 Shares 14 Est. Cost $59.37 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,034 Shares 83 Est. Cost $12.47 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,031 Shares 11 Est. Cost $76.47 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value $1,030 Shares 19 Est. Cost $20.17 Unrealized 0.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $1,028 Shares 29 Est. Cost $34.94 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,023 Shares 12 Est. Cost $76.06 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value $1,022 Shares 5 Est. Cost $188.99 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value $1,020 Shares 11 Est. Cost $28.39 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,020 Shares 4 Est. Cost $251.09 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $1,019 Shares 18 Est. Cost $44.14 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,017 Shares 23 Est. Cost $39.00 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,012 Shares 22 Est. Cost $43.92 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1,010 Shares 9 Est. Cost $57.74 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value $1,008 Shares 18 Est. Cost $56.00 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,007 Shares 33 Est. Cost $22.96 Unrealized 0.0%
PCSB FINL CORP COM 0.0%
Value $1,007 Shares 48 Est. Cost $20.98 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,006 Shares 20 Est. Cost $58.89 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $1,001 Shares 15 Est. Cost $57.35 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,001 Shares 16 Est. Cost $54.04 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,000 Shares 9 Est. Cost $98.39 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,000 Shares 4 Est. Cost $254.62 Unrealized 0.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $999 Shares 25 Est. Cost $39.02 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value $997 Shares 23 Est. Cost $36.91 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $997 Shares 10 Est. Cost $97.16 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $997 Shares 5 Est. Cost $186.79 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $996 Shares 29 Est. Cost $35.57 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value $994 Shares 8 Est. Cost $124.19 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $993 Shares 16 Est. Cost $63.62 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $991 Shares 13 Est. Cost $76.05 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $990 Shares 17 Est. Cost $50.37 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $990 Shares 8 Est. Cost $130.96 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $988 Shares 9 Est. Cost $109.41 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $987 Shares 9 Est. Cost $109.67 Unrealized
QRVO QORVO INC COM 0.0%
Value $986 Shares 14 Est. Cost $75.36 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $984 Shares 14 Est. Cost $66.43 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $984 Shares 13 Est. Cost $75.69 Unrealized 0.0%
RHI ROBERT HALF INC. COM 0.0%
Value $984 Shares 17 Est. Cost $57.15 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value $983 Shares 29 Est. Cost $32.28 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $982 Shares 8 Est. Cost $122.96 Unrealized 0.0%
CIT GROUP INC COM NEW 0.0%
Value $979 Shares 19 Est. Cost $51.53 Unrealized
WAB Wabtec Corp. 0.0%
Value $977 Shares 12 Est. Cost $76.83 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value $975 Shares 21 Est. Cost $43.88 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value $970 Shares 53 Est. Cost $17.91 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $969 Shares 3 Est. Cost $6.30 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $969 Shares 30 Est. Cost $32.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $968 Shares 8 Est. Cost $110.76 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value $966 Shares 6 Est. Cost $161.00 Unrealized
TRU TRANSUNION COM 0.0%
Value $965 Shares 17 Est. Cost $55.65 Unrealized 0.0%
HL HECLA MINING COMPANY COM 0.0%
Value $965 Shares 263 Est. Cost $3.73 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $961 Shares 11 Est. Cost $62.65 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value $960 Shares 21 Est. Cost $41.27 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value $957 Shares 34 Est. Cost $8.03 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $957 Shares 39 Est. Cost $25.71 Unrealized 0.0%
AOS SMITH A O CORP COM 0.0%
Value $954 Shares 15 Est. Cost $56.02 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $950 Shares 15 Est. Cost $58.41 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $948 Shares 8 Est. Cost $114.83 Unrealized 0.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $947 Shares 37 Est. Cost $25.27 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $945 Shares 94 Est. Cost $11.86 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value $945 Shares 5 Est. Cost $183.93 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $943 Shares 11 Est. Cost $89.30 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value $943 Shares 23 Est. Cost $32.80 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $942 Shares 49 Est. Cost $19.22 Unrealized
SLM SLM CORP COM 0.0%
Value $942 Shares 84 Est. Cost $11.23 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $941 Shares 21 Est. Cost $48.89 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value $941 Shares 20 Est. Cost $50.70 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $938 Shares 11 Est. Cost $76.11 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value $937 Shares 15 Est. Cost $63.73 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $935 Shares 123 Est. Cost $6.41 Unrealized 0.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $932 Shares 21 Est. Cost $45.85 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $930 Shares 5 Est. Cost $160.63 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $927 Shares 10 Est. Cost $98.71 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $926 Shares 247 Est. Cost $3.93 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value $926 Shares 11 Est. Cost $81.94 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value $925 Shares 63 Est. Cost $8.54 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $924 Shares 6 Est. Cost $157.16 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $922 Shares 44 Est. Cost $20.95 Unrealized
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $921 Shares 32 Est. Cost $30.75 Unrealized 0.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $920 Shares 23 Est. Cost $27.27 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value $919 Shares 11 Est. Cost $74.02 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $917 Shares 11 Est. Cost $87.26 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $916 Shares 36 Est. Cost $24.58 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value $915 Shares 4 Est. Cost $58.28 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $914 Shares 10 Est. Cost $91.40 Unrealized
INVH INVITATION HOMES INC COM 0.0%
Value $913 Shares 40 Est. Cost $17.96 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value $908 Shares 14 Est. Cost $56.43 Unrealized 0.0%
HUN HUNTSMAN CORP COM 0.0%
Value $907 Shares 31 Est. Cost $32.73 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value $906 Shares 33 Est. Cost $27.45 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $906 Shares 38 Est. Cost $26.44 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $903 Shares 43 Est. Cost $21.78 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $902 Shares 7 Est. Cost $133.79 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $902 Shares 8 Est. Cost $95.04 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $900 Shares 10 Est. Cost $93.13 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $900 Shares 17 Est. Cost $56.85 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $896 Shares 35 Est. Cost $17.82 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $896 Shares 15 Est. Cost $62.90 Unrealized +4.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $894 Shares 15 Est. Cost $61.29 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $892 Shares 26 Est. Cost $27.67 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $889 Shares 35 Est. Cost $19.35 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value $889 Shares 47 Est. Cost $18.91 Unrealized
SNA SNAP ON INC COM 0.0%
Value $885 Shares 6 Est. Cost $134.24 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $884 Shares 44 Est. Cost $20.09 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $884 Shares 15 Est. Cost $50.58 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $882 Shares 14 Est. Cost $12.33 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $880 Shares 9 Est. Cost $112.01 Unrealized 0.0%
VMI VALMONT INDS INC COM 0.0%
Value $878 Shares 6 Est. Cost $156.33 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $877 Shares 38 Est. Cost $15.67 Unrealized 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $877 Shares 258 Est. Cost $2.08 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $876 Shares 50 Est. Cost $20.88 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $876 Shares 29 Est. Cost $31.25 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value $874 Shares 12 Est. Cost $75.89 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $874 Shares 43 Est. Cost $21.26 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $874 Shares 12 Est. Cost $13.65 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value $874 Shares 28 Est. Cost $24.80 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $873 Shares 18 Est. Cost $38.76 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value $873 Shares 12 Est. Cost $80.56 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $871 Shares 9 Est. Cost $96.78 Unrealized
ARMK ARAMARK COM 0.0%
Value $870 Shares 22 Est. Cost $27.76 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value $868 Shares 14 Est. Cost $62.00 Unrealized
KMX CARMAX INC COM 0.0%
Value $867 Shares 14 Est. Cost $65.37 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $867 Shares 14 Est. Cost $63.43 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $865 Shares 20 Est. Cost $46.96 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $861 Shares 19 Est. Cost $34.73 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $861 Shares 35 Est. Cost $24.60 Unrealized
DCI DONALDSON INC COM 0.0%
Value $856 Shares 19 Est. Cost $42.21 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $856 Shares 20 Est. Cost $39.19 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value $854 Shares 60 Est. Cost $14.23 Unrealized
BLUEBIRD BIO INC COM NEW 0.0%
Value $854 Shares 5 Est. Cost $170.80 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $853 Shares 157 Est. Cost $38.70 Unrealized 0.0%
HUBB HUBBELL INC COM 0.0%
Value $852 Shares 7 Est. Cost $111.96 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $851 Shares 4 Est. Cost $170.90 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value $851 Shares 20 Est. Cost $42.55 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $850 Shares 8 Est. Cost $100.63 Unrealized 0.0%
FRO FRONTLINE PLC COM 0.0%
Value $846 Shares 191 Est. Cost $2.72 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $843 Shares 10 Est. Cost $70.02 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $842 Shares 10 Est. Cost $63.82 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $842 Shares 10 Est. Cost $67.40 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $838 Shares 15 Est. Cost $61.64 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value $837 Shares 35 Est. Cost $18.30 Unrealized 0.0%
DIME CMNTY BANCSHARES INC COM 0.0%
Value $828 Shares 45 Est. Cost $18.40 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $826 Shares 28 Est. Cost $28.40 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $824 Shares 8 Est. Cost $103.73 Unrealized 0.0%
GASLOG LTD SHS 0.0%
Value $823 Shares 50 Est. Cost $16.46 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $822 Shares 22 Est. Cost $40.41 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $821 Shares 6 Est. Cost $118.06 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $820 Shares 31 Est. Cost $26.45 Unrealized
ULTA ULTA BEAUTY INC COM 0.0%
Value $817 Shares 4 Est. Cost $216.39 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value $810 Shares 50 Est. Cost $16.40 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $809 Shares 22 Est. Cost $40.78 Unrealized 0.0%
UNM UNUM GROUP COM 0.0%
Value $809 Shares 17 Est. Cost $52.25 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $806 Shares 7 Est. Cost $123.55 Unrealized 0.0%
JUNIPER NETWORKS INC COM 0.0%
Value $803 Shares 33 Est. Cost $24.33 Unrealized
PII POLARIS INC COM 0.0%
Value $802 Shares 7 Est. Cost $120.31 Unrealized 0.0%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $797 Shares 5 Est. Cost $115.40 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $797 Shares 36 Est. Cost $27.64 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $797 Shares 30 Est. Cost $30.92 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $796 Shares 36 Est. Cost $22.11 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value $796 Shares 13 Est. Cost $61.23 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $793 Shares 18 Est. Cost $50.80 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $772 Shares 9 Est. Cost $72.13 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value $765 Shares 15 Est. Cost $51.00 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $756 Shares 23 Est. Cost $21.76 Unrealized 0.0%
MTRX MATRIX SVC CO COM 0.0%
Value $754 Shares 55 Est. Cost $16.45 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $751 Shares 455 Est. Cost $1.64 Unrealized 0.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $749 Shares 52 Est. Cost $10.41 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $735 Shares 44 Est. Cost $16.70 Unrealized
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $729 Shares 26 Est. Cost $32.29 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $699 Shares 100 Est. Cost $729.48 Unrealized -53.8%
AYI ACUITY INC COM 0.0%
Value $696 Shares 5 Est. Cost $170.89 Unrealized -12.4%
THO THOR INDS INC COM 0.0%
Value $691 Shares 6 Est. Cost $113.07 Unrealized 0.0%
RES RPC INC COM 0.0%
Value $685 Shares 38 Est. Cost $18.43 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $621 Shares 317 Est. Cost $1.96 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $611 Shares 16 Est. Cost $29.60 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $606 Shares 6 Est. Cost $142.53 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $504 Shares 260 Est. Cost $2.29 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $438 Shares 78 Est. Cost $25.99 Unrealized 0.0%
ORUKA THERAPEUTICS INC COM 0.0%
Value $63 Shares 126 Est. Cost $0.95 Unrealized
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized