RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (727)

BND Vanguard Total Bond Market ETF 47.4%
Value $127M Shares 1,607,470 Est. Cost $81.44 Unrealized
VEA Vanguard FTSE Developed Markets ETF 14.3%
Value $38.49M Shares 897,307 Est. Cost $37.93 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 5.1%
Value $13.6M Shares 322,330 Est. Cost $37.50 Unrealized
IWV iShares Russell 3000 ETF 3.0%
Value $8.05M Shares 49,601 Est. Cost $148.12 Unrealized
AGG iShares Core US Aggregate Bond ETF 1.9%
Value $5.098M Shares 47,945 Est. Cost $109.82 Unrealized
VTI Vanguard Total Stock Market ETF 1.8%
Value $4.914M Shares 34,995 Est. Cost $115.52 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 1.8%
Value $4.727M Shares 299,587 Est. Cost $2.59 Unrealized +311.5%
VEU Vanguard FTSE All-World ex-US ETF 1.6%
Value $4.404M Shares 84,959 Est. Cost $46.51 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 1.5%
Value $4.079M Shares 64,370 Est. Cost $62.96 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.5%
Value $3.92M Shares 48,414 Est. Cost $83.83 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 1.2%
Value $3.288M Shares 46,222 Est. Cost $70.20 Unrealized
IWY iShares Russell Top 200 Growth ETF 1.0%
Value $2.656M Shares 33,906 Est. Cost $71.03 Unrealized
MSFT Microsoft 0.9%
Value $2.418M Shares 24,523 Est. Cost $32.57 Unrealized +175.6%
SPY SPDR S&P 500 ETF 0.8%
Value $2.206M Shares 8,132 Est. Cost $217.81 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value $2.077M Shares 20,386 Est. Cost $101.89 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.7%
Value $1.985M Shares 5,590 Est. Cost $329.66 Unrealized
IWO iShares Russell 2000 Growth ETF 0.7%
Value $1.829M Shares 8,951 Est. Cost $197.24 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 0.6%
Value $1.587M Shares 14,732 Est. Cost $110.73 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.6%
Value $1.478M Shares 20,000 Est. Cost $76.36 Unrealized
XCUR Exicure Inc 0.5%
Value $1.412M Shares 247,666 Est. Cost $702.78 Unrealized 0.0%
AAPL Apple 0.5%
Value $1.384M Shares 7,479 Est. Cost $19.78 Unrealized +116.1%
QQQ Invesco PowerShares QQQ Trust 0.5%
Value $1.315M Shares 7,661 Est. Cost $152.95 Unrealized
AMGN Amgen Inc 0.5%
Value $1.249M Shares 6,767 Est. Cost $81.11 Unrealized +72.9%
IWP iShares Russell Mid-Cap Growth ETF 0.4%
Value $1.195M Shares 9,431 Est. Cost $126.13 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.4%
Value $1.113M Shares 17,082 Est. Cost $65.13 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.4%
Value $1.073M Shares 20,193 Est. Cost $50.58 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.4%
Value $988K Shares 5,296 Est. Cost $116.95 Unrealized +66.7%
ARKK ARK INNOVATION ETF 0.3%
Value $900K Shares 20,000 Est. Cost $42.76 Unrealized
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.3%
Value $812K Shares 5,000 Est. Cost $162.36 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value $781K Shares 16,471 Est. Cost $45.33 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.3%
Value $754K Shares 9,659 Est. Cost $78.95 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.2%
Value $565K Shares 16,785 Est. Cost $33.65 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $548K Shares 4,037 Est. Cost $126.16 Unrealized
BKLN INVESCO SENIOR LOAN ETF 0.2%
Value $538K Shares 23,500 Est. Cost $23.13 Unrealized
V Visa 0.2%
Value $511K Shares 3,860 Est. Cost $58.32 Unrealized +109.3%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.2%
Value $502K Shares 10,250 Est. Cost $48.94 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value $495K Shares 5,342 Est. Cost $78.11 Unrealized
GOOG Alphabet Class C 0.2%
Value $486K Shares 436 Est. Cost $36.54 Unrealized +46.8%
PEP PepsiCo 0.2%
Value $454K Shares 4,174 Est. Cost $61.53 Unrealized +32.8%
JPM JPMorgan Chase & Co. 0.2%
Value $435K Shares 4,173 Est. Cost $45.39 Unrealized +96.1%
BSV Vanguard Short Term Bond Index ETF 0.2%
Value $431K Shares 5,509 Est. Cost $79.64 Unrealized
XLV Health Care Select Sector SPDR ETF 0.2%
Value $423K Shares 5,064 Est. Cost $69.98 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $400K Shares 6,400 Est. Cost $70.77 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $389K Shares 6,194 Est. Cost $56.68 Unrealized
META Facebook Inc. 0.1%
Value $388K Shares 1,999 Est. Cost $84.27 Unrealized +113.0%
LOW Lowes Inc. 0.1%
Value $375K Shares 3,929 Est. Cost $41.77 Unrealized +88.4%
CSCO Cisco Systems 0.1%
Value $345K Shares 8,014 Est. Cost $16.52 Unrealized +110.3%
AXP American Express 0.1%
Value $343K Shares 3,499 Est. Cost $55.27 Unrealized +60.3%
FFIV F5 Networks 0.1%
Value $313K Shares 1,814 Est. Cost $90.86 Unrealized +83.5%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $305K Shares 2,943 Est. Cost $105.27 Unrealized
COST Costco Wholesale Corp 0.1%
Value $303K Shares 1,448 Est. Cost $132.67 Unrealized +34.0%
RJF Raymond James Financial 0.1%
Value $296K Shares 3,310 Est. Cost $30.59 Unrealized +80.2%
AMT American Tower Corp 0.1%
Value $293K Shares 2,031 Est. Cost $75.05 Unrealized +51.7%
EFV iShares MSCI EAFE Value ETF 0.1%
Value $284K Shares 5,532 Est. Cost $54.60 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $279K Shares 3,376 Est. Cost $89.97 Unrealized
COP Conoco Phillips 0.1%
Value $272K Shares 3,904 Est. Cost $48.30 Unrealized +7.2%
GLD SPDR GOLD SHARES 0.1%
Value $270K Shares 2,273 Est. Cost $121.24 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $263K Shares 5,000 Est. Cost $57.77 Unrealized
CPRT Copart 0.1%
Value $251K Shares 4,433 Est. Cost $5.94 Unrealized +128.0%
CVX Chevron 0.1%
Value $250K Shares 1,977 Est. Cost $71.44 Unrealized +24.8%
VZ Verizon Communications 0.1%
Value $236K Shares 4,691 Est. Cost $29.20 Unrealized +10.3%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $235K Shares 2,130 Est. Cost $103.53 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $232K Shares 1,596 Est. Cost $18.62 Unrealized +150.7%
GOOGL Alphabet Class A 0.1%
Value $220K Shares 195 Est. Cost $37.82 Unrealized +42.7%
MDT Medtronic PLC 0.1%
Value $211K Shares 2,463 Est. Cost $61.68 Unrealized +11.1%
EXPE Expedia Group 0.1%
Value $209K Shares 1,743 Est. Cost $64.46 Unrealized +73.9%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $203K Shares 920 Est. Cost $173.16 Unrealized +15.9%
RMD RESMED INC COM 0.1%
Value $198K Shares 1,911 Est. Cost $44.34 Unrealized +112.3%
BALL Ball Corp 0.1%
Value $196K Shares 5,506 Est. Cost $29.61 Unrealized +18.9%
DHR Danaher Corp 0.1%
Value $192K Shares 1,944 Est. Cost $31.43 Unrealized +173.6%
PG PROCTER & GAMBLE CO COM 0.1%
Value $184K Shares 2,359 Est. Cost $58.39 Unrealized +5.8%
DE Deere & Co 0.1%
Value $182K Shares 1,304 Est. Cost $68.65 Unrealized +91.3%
IWN iShares Russell 2000 Value ETF 0.1%
Value $180K Shares 1,363 Est. Cost $101.69 Unrealized
VTV VANGUARD VALUE ETF 0.1%
Value $174K Shares 1,677 Est. Cost $84.49 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value $173K Shares 2,122 Est. Cost $82.79 Unrealized
SBUX Starbucks 0.1%
Value $172K Shares 3,516 Est. Cost $36.90 Unrealized +30.3%
SLB SLB LIMITED COM STK 0.1%
Value $155K Shares 2,313 Est. Cost $64.08 Unrealized -14.0%
LKQ LKQ CORP COM 0.1%
Value $154K Shares 4,833 Est. Cost $24.52 Unrealized +22.1%
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $151K Shares 2,765 Est. Cost $54.59 Unrealized
COF Capital One 0.1%
Value $151K Shares 1,645 Est. Cost $64.31 Unrealized +29.0%
QCOM Qualcomm Inc. 0.1%
Value $146K Shares 2,603 Est. Cost $49.98 Unrealized -8.1%
PH Parker Hannifin Corp 0.1%
Value $143K Shares 917 Est. Cost $97.01 Unrealized +56.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $126K Shares 1,887 Est. Cost $61.50 Unrealized
EQT EQT CORP COM 0.0%
Value $122K Shares 2,207 Est. Cost $38.36 Unrealized -32.8%
XLE Energy Select Sector SPDR Fund 0.0%
Value $122K Shares 1,603 Est. Cost $66.36 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $114K Shares 1,496 Est. Cost $40.17 Unrealized +63.5%
GWW WW GRAINGER INC COM 0.0%
Value $114K Shares 369 Est. Cost $227.29 Unrealized +18.6%
STARZ ENTERTAINMENT CORP. CL A VTG 0.0%
Value $113K Shares 4,536 Est. Cost $26.90 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $107K Shares 1,285 Est. Cost $84.86 Unrealized
STARZ ENTERTAINMENT CORP. CL B NON VTG 0.0%
Value $106K Shares 4,536 Est. Cost $24.54 Unrealized
NKE Nike 0.0%
Value $105K Shares 1,314 Est. Cost $45.44 Unrealized +40.5%
SCHB Schwab US Broad Market ETF 0.0%
Value $101K Shares 1,525 Est. Cost $54.10 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $100K Shares 986 Est. Cost $101.53 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $95,948 Shares 2,214 Est. Cost $45.17 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $85,998 Shares 762 Est. Cost $113.56 Unrealized
DIS Walt Disney 0.0%
Value $85,735 Shares 818 Est. Cost $81.67 Unrealized +19.0%
IRM IRON MTN INC DEL COM 0.0%
Value $84,584 Shares 2,416 Est. Cost $22.20 Unrealized +0.0%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $80,812 Shares 666 Est. Cost $89.18 Unrealized +12.9%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $80,637 Shares 1,518 Est. Cost $48.09 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $78,782 Shares 806 Est. Cost $79.91 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $78,782 Shares 944 Est. Cost $77.55 Unrealized
CPAY FleetCor Technologies 0.0%
Value $76,677 Shares 364 Est. Cost $202.87 Unrealized +1.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $76,675 Shares 730 Est. Cost $107.58 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $76,335 Shares 1,158 Est. Cost $68.39 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $73,777 Shares 886 Est. Cost $40.05 Unrealized +98.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $72,949 Shares 662 Est. Cost $92.48 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $71,859 Shares 535 Est. Cost $101.62 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $70,207 Shares 957 Est. Cost $60.40 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $68,263 Shares 250 Est. Cost $218.46 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $68,173 Shares 350 Est. Cost $176.45 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $65,039 Shares 841 Est. Cost $77.34 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $64,482 Shares 607 Est. Cost $74.36 Unrealized +12.6%
PFE PFIZER INC COM 0.0%
Value $63,889 Shares 1,761 Est. Cost $20.19 Unrealized +20.4%
UNH UnitedHealth Group 0.0%
Value $60,844 Shares 248 Est. Cost $125.58 Unrealized +68.9%
J Jacobs Engineering Group 0.0%
Value $60,316 Shares 950 Est. Cost $32.45 Unrealized +48.9%
HD HOME DEPOT INC COM 0.0%
Value $58,920 Shares 302 Est. Cost $103.51 Unrealized +49.7%
VO Vanguard Mid-Cap Index Fund 0.0%
Value $58,808 Shares 373 Est. Cost $123.55 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $57,584 Shares 912 Est. Cost $63.82 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $57,211 Shares 778 Est. Cost $61.45 Unrealized
USB US BANCORP COM NEW 0.0%
Value $56,923 Shares 1,138 Est. Cost $33.91 Unrealized +9.9%
PAYX PAYCHEX INC COM 0.0%
Value $56,731 Shares 830 Est. Cost $41.88 Unrealized +23.1%
PIMCO Dynamic Income Fund 0.0%
Value $56,569 Shares 1,775 Est. Cost $30.74 Unrealized
MMM 3M CO COM 0.0%
Value $54,885 Shares 279 Est. Cost $109.65 Unrealized +18.7%
NOC Northrop Grumman 0.0%
Value $53,848 Shares 175 Est. Cost $186.98 Unrealized +55.9%
SCHF Schwab International Equity ETF 0.0%
Value $53,077 Shares 1,606 Est. Cost $27.68 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $52,898 Shares 323 Est. Cost $149.12 Unrealized
PCAR PACCAR INC COM 0.0%
Value $52,046 Shares 840 Est. Cost $26.11 Unrealized +22.3%
AMZN AMAZON COM INC COM 0.0%
Value $49,294 Shares 29 Est. Cost $71.51 Unrealized +11.0%
CNI Canadian National Railway 0.0%
Value $49,050 Shares 600 Est. Cost $44.55 Unrealized +54.7%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $48,861 Shares 900 Est. Cost $54.29 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $48,510 Shares 548 Est. Cost $84.98 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $48,029 Shares 334 Est. Cost $118.09 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $46,486 Shares 840 Est. Cost $37.80 Unrealized +7.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value $45,396 Shares 374 Est. Cost $117.19 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $44,598 Shares 1,359 Est. Cost $27.36 Unrealized -1.9%
INTC INTEL CORP COM 0.0%
Value $44,192 Shares 889 Est. Cost $27.87 Unrealized +61.6%
F FORD MTR CO COM 0.0%
Value $41,933 Shares 3,788 Est. Cost $8.67 Unrealized -10.7%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $41,367 Shares 195 Est. Cost $193.06 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $41,193 Shares 302 Est. Cost $76.80 Unrealized +64.1%
APTV APTIV PLC COM SHS 0.0%
Value $36,652 Shares 400 Est. Cost $82.17 Unrealized +11.9%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $36,410 Shares 150 Est. Cost $177.88 Unrealized
ABM ABM INDS INC COM 0.0%
Value $35,016 Shares 1,200 Est. Cost $21.58 Unrealized +22.0%
ACN Accenture PLC 0.0%
Value $34,845 Shares 213 Est. Cost $95.76 Unrealized +45.5%
EIX EDISON INTL COM 0.0%
Value $33,470 Shares 529 Est. Cost $30.72 Unrealized +45.8%
VB Vanguard Small-Cap ETF 0.0%
Value $33,217 Shares 213 Est. Cost $116.51 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,132 Shares 300 Est. Cost $110.25 Unrealized
WMT WALMART INC COM 0.0%
Value $32,975 Shares 385 Est. Cost $19.44 Unrealized +29.9%
EBAY EBAY INC. COM 0.0%
Value $32,163 Shares 887 Est. Cost $21.56 Unrealized +60.7%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $31,877 Shares 806 Est. Cost $34.12 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $31,706 Shares 81 Est. Cost $10.59 Unrealized +221.9%
TMUS T-MOBILE US INC COM 0.0%
Value $31,130 Shares 521 Est. Cost $60.44 Unrealized -5.4%
UNP UNION PAC CORP COM 0.0%
Value $30,886 Shares 218 Est. Cost $90.53 Unrealized +30.0%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $30,650 Shares 500 Est. Cost $31.11 Unrealized +52.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $28,920 Shares 500 Est. Cost $56.63 Unrealized
MA Mastercard 0.0%
Value $28,495 Shares 145 Est. Cost $123.47 Unrealized +46.0%
VGT Vanguard Information Technology ETF 0.0%
Value $27,210 Shares 150 Est. Cost $150.60 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $27,090 Shares 516 Est. Cost $44.95 Unrealized +6.8%
ORCL ORACLE CORP COM 0.0%
Value $26,877 Shares 610 Est. Cost $34.75 Unrealized +18.5%
OMER Omeros Corp 0.0%
Value $25,269 Shares 1,393 Est. Cost $16.38 Unrealized +5.8%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $24,777 Shares 180 Est. Cost $106.19 Unrealized
T AT&T INC COM 0.0%
Value $24,071 Shares 750 Est. Cost $15.09 Unrealized -3.7%
BAC BANK OF AMER CORP COM 0.0%
Value $23,792 Shares 844 Est. Cost $24.20 Unrealized +2.7%
BA BOEING CO COM 0.0%
Value $23,486 Shares 70 Est. Cost $110.96 Unrealized +197.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $23,252 Shares 457 Est. Cost $39.95 Unrealized +19.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $23,164 Shares 400 Est. Cost $11.43 Unrealized
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $22,944 Shares 755 Est. Cost $29.43 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $22,716 Shares 400 Est. Cost $20.78 Unrealized +54.9%
CSX CSX CORP COM 0.0%
Value $22,387 Shares 351 Est. Cost $9.67 Unrealized +92.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $21,058 Shares 152 Est. Cost $73.53 Unrealized +66.8%
KO COCA COLA CO COM 0.0%
Value $20,702 Shares 472 Est. Cost $33.94 Unrealized +0.2%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $19,425 Shares 2,500 Est. Cost $8.83 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $19,369 Shares 700 Est. Cost $32.66 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $19,294 Shares 175 Est. Cost $59.92 Unrealized +45.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $18,828 Shares 225 Est. Cost $60.10 Unrealized +10.4%
WFC WELLS FARGO & CO COM 0.0%
Value $18,739 Shares 338 Est. Cost $47.72 Unrealized -9.2%
MRK MERCK & CO INC COM 0.0%
Value $18,149 Shares 299 Est. Cost $41.33 Unrealized +7.7%
VXUS Vanguard Total International Stock ETF 0.0%
Value $17,786 Shares 329 Est. Cost $44.61 Unrealized
CVS CVS Health 0.0%
Value $17,568 Shares 273 Est. Cost $63.99 Unrealized -19.2%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $17,138 Shares 162 Est. Cost $76.97 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $16,730 Shares 250 Est. Cost $55.85 Unrealized -5.1%
VFC V F CORP COM 0.0%
Value $16,549 Shares 203 Est. Cost $55.09 Unrealized +36.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $16,035 Shares 96 Est. Cost $21.66 Unrealized +54.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $15,974 Shares 202 Est. Cost $56.05 Unrealized +0.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $15,904 Shares 130 Est. Cost $97.82 Unrealized +13.3%
CCI CROWN CASTLE INC COM 0.0%
Value $15,203 Shares 141 Est. Cost $63.91 Unrealized +17.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $15,008 Shares 113 Est. Cost $68.56 Unrealized +69.1%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $14,740 Shares 66 Est. Cost $124.81 Unrealized +61.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,296 Shares 86 Est. Cost $100.28 Unrealized +50.4%
ABBV Abbvie Inc 0.0%
Value $14,175 Shares 153 Est. Cost $72.51 Unrealized -2.8%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $12,585 Shares 500 Est. Cost $19.92 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $12,511 Shares 100 Est. Cost $63.57 Unrealized +74.4%
EG EVEREST GROUP LTD COM 0.0%
Value $12,446 Shares 54 Est. Cost $173.01 Unrealized +15.9%
CGNX COGNEX CORP COM 0.0%
Value $12,446 Shares 279 Est. Cost $38.13 Unrealized +16.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $12,294 Shares 88 Est. Cost $107.30 Unrealized -6.8%
LAZ LAZARD INC COM 0.0%
Value $12,228 Shares 250 Est. Cost $43.12 Unrealized +22.7%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $11,524 Shares 74 Est. Cost $95.87 Unrealized +41.4%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $11,521 Shares 80 Est. Cost $113.80 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $11,339 Shares 164 Est. Cost $53.04 Unrealized +10.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $11,056 Shares 200 Est. Cost $40.61 Unrealized
AFL AFLAC INC COM 0.0%
Value $11,013 Shares 256 Est. Cost $31.80 Unrealized +18.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $10,608 Shares 181 Est. Cost $30.60 Unrealized +44.1%
ETN EATON CORP PLC SHS 0.0%
Value $10,538 Shares 141 Est. Cost $69.13 Unrealized -3.0%
MCD MCDONALDS CORP COM 0.0%
Value $10,028 Shares 64 Est. Cost $136.66 Unrealized -0.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $10,003 Shares 250 Est. Cost $48.62 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value $9,950 Shares 42 Est. Cost $5.81 Unrealized +3.5%
YUM YUM BRANDS INC COM 0.0%
Value $9,934 Shares 127 Est. Cost $47.44 Unrealized +53.0%
FTV FORTIVE CORP COM 0.0%
Value $9,793 Shares 127 Est. Cost $30.87 Unrealized +50.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $9,598 Shares 118 Est. Cost $47.39 Unrealized +53.4%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $9,493 Shares 101 Est. Cost $94.40 Unrealized
NVAX NOVAVAX INC COM NEW 0.0%
Value $9,380 Shares 7,000 Est. Cost $77.93 Unrealized -56.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9,029 Shares 511 Est. Cost $14.40 Unrealized -26.5%
ADBE ADOBE INC COM 0.0%
Value $9,021 Shares 37 Est. Cost $203.33 Unrealized +16.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value $8,997 Shares 127 Est. Cost $56.43 Unrealized -6.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $8,778 Shares 250 Est. Cost $43.50 Unrealized +32.9%
TFC TRUIST FINL CORP COM 0.0%
Value $8,423 Shares 167 Est. Cost $30.12 Unrealized +26.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $8,269 Shares 340 Est. Cost $53.96 Unrealized
FDX FEDEX CORP COM 0.0%
Value $8,174 Shares 36 Est. Cost $185.78 Unrealized +16.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,108 Shares 4 Est. Cost $1933.58 Unrealized +7.2%
PSX PHILLIPS 66 COM 0.0%
Value $8,086 Shares 72 Est. Cost $71.47 Unrealized +16.3%
ABT ABBOTT LABORATORIES COM 0.0%
Value $7,746 Shares 127 Est. Cost $38.04 Unrealized +39.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,720 Shares 269 Est. Cost $16.01 Unrealized +47.7%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $7,419 Shares 672 Est. Cost $28.92 Unrealized -14.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $7,315 Shares 66 Est. Cost $68.16 Unrealized +21.1%
MET METLIFE INC COM 0.0%
Value $7,281 Shares 167 Est. Cost $33.10 Unrealized +8.5%
AVGO BROADCOM INC COM 0.0%
Value $7,279 Shares 30 Est. Cost $19.73 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $7,274 Shares 124 Est. Cost $34.18 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $7,210 Shares 160 Est. Cost $43.04 Unrealized -0.9%
NEM NEWMONT CORP COM 0.0%
Value $6,788 Shares 180 Est. Cost $25.02 Unrealized +25.3%
CAT CATERPILLAR INC COM 0.0%
Value $6,784 Shares 50 Est. Cost $133.07 Unrealized -4.9%
TRIP TRIPADVISOR INC COM 0.0%
Value $6,685 Shares 120 Est. Cost $64.81 Unrealized -34.4%
LLY ELI LILLY & CO COM 0.0%
Value $6,314 Shares 74 Est. Cost $71.71 Unrealized +2.8%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $6,214 Shares 30 Est. Cost $205.54 Unrealized +1.2%
D DOMINION ENERGY INC COM 0.0%
Value $6,136 Shares 90 Est. Cost $51.93 Unrealized -10.7%
FAST FASTENAL CO COM 0.0%
Value $6,113 Shares 127 Est. Cost $9.05 Unrealized +17.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $5,944 Shares 44 Est. Cost $118.19 Unrealized -5.6%
MPC MARATHON PETE CORP COM 0.0%
Value $5,893 Shares 84 Est. Cost $53.75 Unrealized +11.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,815 Shares 398 Est. Cost $10.67 Unrealized +22.0%
TPR TAPESTRY INC COM 0.0%
Value $5,745 Shares 123 Est. Cost $34.22 Unrealized +14.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5,666 Shares 75 Est. Cost $92.93 Unrealized
CC CHEMOURS CO COM 0.0%
Value $5,589 Shares 126 Est. Cost $11.72 Unrealized +212.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,518 Shares 20 Est. Cost $263.40 Unrealized +0.1%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5,516 Shares 167 Est. Cost $30.96 Unrealized -11.7%
BLK BLACKROCK INC COM 0.0%
Value $5,489 Shares 11 Est. Cost $450.10 Unrealized -3.2%
OKE ONEOK INC NEW COM 0.0%
Value $5,377 Shares 77 Est. Cost $34.99 Unrealized +13.7%
CB CHUBB LIMITED COM 0.0%
Value $5,335 Shares 42 Est. Cost $126.19 Unrealized -7.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,077 Shares 132 Est. Cost $30.64 Unrealized +29.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $4,957 Shares 97 Est. Cost $48.14 Unrealized +3.5%
CME CME GROUP INC COM 0.0%
Value $4,918 Shares 30 Est. Cost $121.09 Unrealized +3.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $4,838 Shares 118 Est. Cost $35.85 Unrealized -7.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $4,787 Shares 101 Est. Cost $43.68 Unrealized -5.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,765 Shares 28 Est. Cost $103.84 Unrealized +1.3%
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,692 Shares 87 Est. Cost $44.73 Unrealized -0.4%
BIIB BIOGEN INC COM 0.0%
Value $4,644 Shares 16 Est. Cost $310.41 Unrealized -9.4%
HAS HASBRO INC COM 0.0%
Value $4,616 Shares 50 Est. Cost $67.41 Unrealized -1.0%
TJX TJX COS INC NEW COM 0.0%
Value $4,569 Shares 48 Est. Cost $35.48 Unrealized +11.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,552 Shares 19 Est. Cost $194.57 Unrealized +2.0%
BUD Anheuser Busch Inbev ADR 0.0%
Value $4,534 Shares 45 Est. Cost $121.94 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4,472 Shares 69 Est. Cost $59.73 Unrealized -8.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $4,398 Shares 15 Est. Cost $351.59 Unrealized -18.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $4,375 Shares 29 Est. Cost $122.67 Unrealized +2.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,306 Shares 9 Est. Cost $139.55 Unrealized +9.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,300 Shares 82 Est. Cost $46.70 Unrealized +13.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $4,296 Shares 93 Est. Cost $50.88 Unrealized -7.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $4,292 Shares 32 Est. Cost $98.61 Unrealized +9.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $4,285 Shares 18 Est. Cost $211.75 Unrealized -1.1%
GM GENERAL MTRS CO COM 0.0%
Value $4,216 Shares 107 Est. Cost $35.73 Unrealized -1.9%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,180 Shares 51 Est. Cost $72.87 Unrealized -0.9%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,136 Shares 78 Est. Cost $48.06 Unrealized -7.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $4,078 Shares 20 Est. Cost $172.26 Unrealized +7.3%
SYK STRYKER CORPORATION COM 0.0%
Value $4,053 Shares 24 Est. Cost $147.88 Unrealized +4.7%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $4,043 Shares 37 Est. Cost $97.96 Unrealized 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,031 Shares 100 Est. Cost $42.85 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,940 Shares 18 Est. Cost $194.12 Unrealized +2.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,929 Shares 221 Est. Cost $10.53 Unrealized +31.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $3,869 Shares 48 Est. Cost $72.72 Unrealized +12.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,797 Shares 11 Est. Cost $218.67 Unrealized +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,792 Shares 48 Est. Cost $70.61 Unrealized -0.3%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3,782 Shares 19 Est. Cost $197.38 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $3,731 Shares 36 Est. Cost $67.23 Unrealized -0.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,708 Shares 218 Est. Cost $14.44 Unrealized +0.0%
ECL ECOLAB INC COM 0.0%
Value $3,649 Shares 26 Est. Cost $123.54 Unrealized +7.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,647 Shares 39 Est. Cost $77.10 Unrealized -9.6%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $3,607 Shares 72 Est. Cost $50.10 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $3,581 Shares 57 Est. Cost $48.97 Unrealized -16.1%
IVZ INVESCO LTD SHS 0.0%
Value $3,559 Shares 134 Est. Cost $24.34 Unrealized -18.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $3,530 Shares 48 Est. Cost $66.03 Unrealized -0.1%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,512 Shares 105 Est. Cost $29.51 Unrealized -0.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $3,453 Shares 36 Est. Cost $78.62 Unrealized +4.2%
TSLA TESLA INC COM 0.0%
Value $3,430 Shares 10 Est. Cost $22.00 Unrealized -7.6%
EXC EXELON CORP COM 0.0%
Value $3,408 Shares 80 Est. Cost $20.53 Unrealized +7.0%
GE GE AEROSPACE COM NEW 0.0%
Value $3,403 Shares 250 Est. Cost $109.18 Unrealized -41.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,393 Shares 32 Est. Cost $84.95 Unrealized +4.1%
SYY SYSCO CORP COM 0.0%
Value $3,346 Shares 49 Est. Cost $49.25 Unrealized +6.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,312 Shares 56 Est. Cost $44.72 Unrealized +8.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,292 Shares 26 Est. Cost $131.25 Unrealized -2.7%
INTU INTUIT COM 0.0%
Value $3,269 Shares 16 Est. Cost $159.49 Unrealized +14.3%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,186 Shares 29 Est. Cost $68.99 Unrealized -0.9%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $3,179 Shares 37 Est. Cost $83.71 Unrealized
AON AON PLC SHS CL A 0.0%
Value $3,155 Shares 23 Est. Cost $130.89 Unrealized +0.9%
PLD PROLOGIS INC. COM 0.0%
Value $3,153 Shares 48 Est. Cost $49.87 Unrealized +4.2%
HEI HEICO CORP NEW COM 0.0%
Value $3,136 Shares 43 Est. Cost $72.64 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value $3,113 Shares 316 Est. Cost $4.56 Unrealized +20.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,074 Shares 94 Est. Cost $27.18 Unrealized +11.0%
STT STATE STR CORP COM 0.0%
Value $3,072 Shares 33 Est. Cost $81.93 Unrealized -5.0%
ILMN ILLUMINA INC COM 0.0%
Value $3,072 Shares 11 Est. Cost $229.19 Unrealized +11.0%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $3,065 Shares 65 Est. Cost $43.52 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,055 Shares 29 Est. Cost $86.21 Unrealized -7.9%
EQIX EQUINIX INC COM 0.0%
Value $3,009 Shares 7 Est. Cost $361.54 Unrealized -3.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $2,990 Shares 82 Est. Cost $25.91 Unrealized +4.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,961 Shares 21 Est. Cost $117.84 Unrealized +7.1%
ALL ALLSTATE CORP COM 0.0%
Value $2,921 Shares 32 Est. Cost $80.71 Unrealized -1.4%
TGT TARGET CORP COM 0.0%
Value $2,893 Shares 38 Est. Cost $58.46 Unrealized +2.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,889 Shares 17 Est. Cost $163.34 Unrealized -5.1%
CI THE CIGNA GROUP COM 0.0%
Value $2,889 Shares 17 Est. Cost $177.68 Unrealized -10.9%
ZTS ZOETIS INC CL A 0.0%
Value $2,811 Shares 33 Est. Cost $74.07 Unrealized +7.3%
APH AMPHENOL CORP CL A 0.0%
Value $2,789 Shares 32 Est. Cost $20.87 Unrealized -3.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $2,766 Shares 16 Est. Cost $17.69 Unrealized -2.4%
PPG PPG INDS INC COM 0.0%
Value $2,697 Shares 26 Est. Cost $99.50 Unrealized -7.9%
HUM HUMANA INC COM 0.0%
Value $2,679 Shares 9 Est. Cost $253.12 Unrealized +8.4%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $2,659 Shares 100 Est. Cost $27.57 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $2,658 Shares 36 Est. Cost $58.91 Unrealized +4.4%
WMB WILLIAMS COS INC COM 0.0%
Value $2,657 Shares 98 Est. Cost $19.06 Unrealized -9.5%
HPQ HP INC COM 0.0%
Value $2,655 Shares 117 Est. Cost $17.36 Unrealized -0.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,638 Shares 28 Est. Cost $86.63 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,636 Shares 46 Est. Cost $31.23 Unrealized -13.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,621 Shares 43 Est. Cost $59.00 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,568 Shares 18 Est. Cost $125.48 Unrealized +7.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,565 Shares 25 Est. Cost $90.31 Unrealized +4.6%
FISV FISERV INC COM 0.0%
Value $2,519 Shares 34 Est. Cost $70.32 Unrealized +3.3%
NUE NUCOR CORP COM 0.0%
Value $2,500 Shares 40 Est. Cost $47.62 Unrealized +13.6%
UGI UGI CORP NEW COM 0.0%
Value $2,499 Shares 48 Est. Cost $44.84 Unrealized +8.1%
PSA PUBLIC STORAGE COM 0.0%
Value $2,495 Shares 11 Est. Cost $140.87 Unrealized +8.0%
ADSK AUTODESK INC COM 0.0%
Value $2,491 Shares 19 Est. Cost $119.09 Unrealized +11.2%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2,481 Shares 43 Est. Cost $59.70 Unrealized -6.4%
GIS GENERAL MILLS INC COM 0.0%
Value $2,479 Shares 56 Est. Cost $40.98 Unrealized -18.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,477 Shares 38 Est. Cost $55.09 Unrealized +11.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,464 Shares 39 Est. Cost $31.18 Unrealized +73.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,463 Shares 36 Est. Cost $36.95 Unrealized +41.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,445 Shares 6 Est. Cost $127.08 Unrealized -4.9%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,438 Shares 21 Est. Cost $82.41 Unrealized +5.0%
NOV NOV INC COM 0.0%
Value $2,430 Shares 56 Est. Cost $36.67 Unrealized +10.4%
EARTHSTONE ENERGY INC CL A 0.0%
Value $2,425 Shares 274 Est. Cost $9.36 Unrealized
MCO MOODYS CORP COM 0.0%
Value $2,388 Shares 14 Est. Cost $151.00 Unrealized +4.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,383 Shares 86 Est. Cost $21.46 Unrealized -2.7%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $2,359 Shares 19 Est. Cost $111.47 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value $2,323 Shares 35 Est. Cost $65.86 Unrealized +3.6%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $2,312 Shares 172 Est. Cost $21.73 Unrealized -43.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,292 Shares 50 Est. Cost $33.35 Unrealized +7.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,274 Shares 42 Est. Cost $37.56 Unrealized +5.7%
DG DOLLAR GEN CORP COM 0.0%
Value $2,268 Shares 23 Est. Cost $86.78 Unrealized +0.4%
AA ALCOA CORP COM 0.0%
Value $2,250 Shares 48 Est. Cost $36.16 Unrealized +32.8%
MTB M & T BK CORP COM 0.0%
Value $2,212 Shares 13 Est. Cost $146.61 Unrealized -3.5%
SRE SEMPRA COM 0.0%
Value $2,206 Shares 19 Est. Cost $41.80 Unrealized +2.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,161 Shares 21 Est. Cost $82.97 Unrealized +1.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,154 Shares 12 Est. Cost $140.32 Unrealized +2.8%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,154 Shares 24 Est. Cost $61.80 Unrealized -1.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,144 Shares 115 Est. Cost $13.41 Unrealized -8.5%
DISCOVER FINL SVCS COM 0.0%
Value $2,112 Shares 30 Est. Cost $71.93 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $2,109 Shares 31 Est. Cost $64.84 Unrealized -16.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $2,105 Shares 35 Est. Cost $58.08 Unrealized -2.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,070 Shares 6 Est. Cost $332.64 Unrealized -6.5%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,063 Shares 12 Est. Cost $124.68 Unrealized +1.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,053 Shares 6 Est. Cost $256.81 Unrealized +16.2%
KEY KEYCORP COM 0.0%
Value $2,052 Shares 105 Est. Cost $14.60 Unrealized -4.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,038 Shares 32 Est. Cost $44.25 Unrealized +6.0%
KELLANOVA COM 0.0%
Value $2,026 Shares 29 Est. Cost $47.27 Unrealized -4.9%
AZO AUTOZONE INC COM 0.0%
Value $2,013 Shares 3 Est. Cost $715.82 Unrealized -9.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,013 Shares 26 Est. Cost $61.52 Unrealized -5.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,009 Shares 41 Est. Cost $46.83 Unrealized +2.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,008 Shares 18 Est. Cost $80.05 Unrealized +1.5%
BXP BXP INC COM 0.0%
Value $2,007 Shares 16 Est. Cost $85.13 Unrealized +0.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,003 Shares 60 Est. Cost $30.49 Unrealized -7.0%
MCK MCKESSON CORP COM 0.0%
Value $2,001 Shares 15 Est. Cost $146.42 Unrealized -5.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,979 Shares 25 Est. Cost $79.88 Unrealized -0.7%
VVX V2X INC COM 0.0%
Value $1,972 Shares 64 Est. Cost $32.36 Unrealized +4.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,971 Shares 13 Est. Cost $140.63 Unrealized -2.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,950 Shares 25 Est. Cost $58.47 Unrealized -0.8%
PHX MINERALS INC CL A 0.0%
Value $1,948 Shares 102 Est. Cost $19.30 Unrealized
AME AMETEK INC COM 0.0%
Value $1,948 Shares 27 Est. Cost $71.98 Unrealized -2.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,940 Shares 30 Est. Cost $48.22 Unrealized +1.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,932 Shares 39 Est. Cost $50.74 Unrealized -2.7%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,927 Shares 37 Est. Cost $39.21 Unrealized -7.3%
XEL XCEL ENERGY INC COM 0.0%
Value $1,919 Shares 42 Est. Cost $34.95 Unrealized +1.4%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $1,917 Shares 31 Est. Cost $66.14 Unrealized -6.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,906 Shares 49 Est. Cost $32.31 Unrealized -6.7%
MRCY MERCURY SYS INC COM 0.0%
Value $1,903 Shares 50 Est. Cost $38.70 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $1,898 Shares 69 Est. Cost $18.83 Unrealized +18.9%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,898 Shares 110 Est. Cost $13.74 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $1,897 Shares 11 Est. Cost $30.87 Unrealized +12.3%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,891 Shares 33 Est. Cost $65.58 Unrealized
VTR VENTAS INC COM 0.0%
Value $1,879 Shares 33 Est. Cost $37.43 Unrealized +1.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,852 Shares 44 Est. Cost $57.95 Unrealized -27.3%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1,849 Shares 9 Est. Cost $27.78 Unrealized +20.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,818 Shares 13 Est. Cost $139.94 Unrealized -12.5%
VMC VULCAN MATLS CO COM 0.0%
Value $1,807 Shares 14 Est. Cost $117.48 Unrealized -1.9%
DXCM DEXCOM INC COM 0.0%
Value $1,805 Shares 19 Est. Cost $21.20 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,800 Shares 22 Est. Cost $75.24 Unrealized +2.9%
RANGER OIL CORPORATION CLASS A COM 0.0%
Value $1,783 Shares 21 Est. Cost $35.04 Unrealized
PCG PG&E CORP COM 0.0%
Value $1,745 Shares 41 Est. Cost $41.94 Unrealized +2.2%
IDXX IDEXX LABS INC COM 0.0%
Value $1,744 Shares 8 Est. Cost $184.56 Unrealized +11.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,736 Shares 3 Est. Cost $628.64 Unrealized -9.3%
CMI CUMMINS INC COM 0.0%
Value $1,729 Shares 13 Est. Cost $139.76 Unrealized -12.3%
NTAP NETAPP INC COM 0.0%
Value $1,728 Shares 22 Est. Cost $49.49 Unrealized +15.6%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,700 Shares 20 Est. Cost $104.83 Unrealized -12.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,697 Shares 21 Est. Cost $28.84 Unrealized +3.6%
ROST ROSS STORES INC COM 0.0%
Value $1,695 Shares 20 Est. Cost $73.33 Unrealized +2.9%
L LOEWS CORP COM 0.0%
Value $1,690 Shares 35 Est. Cost $48.83 Unrealized -0.4%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,679 Shares 455 Est. Cost $1.64 Unrealized +43.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1,662 Shares 100 Est. Cost $11.97 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,658 Shares 16 Est. Cost $117.41 Unrealized -12.5%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $1,655 Shares 78 Est. Cost $1353.18 Unrealized -15.8%
MSCI MSCI INC COM 0.0%
Value $1,654 Shares 10 Est. Cost $132.00 Unrealized +10.4%
GOODRICH PETE CORP COM PAR 0.0%
Value $1,645 Shares 133 Est. Cost $12.37 Unrealized
BKE BUCKLE INC COM 0.0%
Value $1,641 Shares 61 Est. Cost $11.15 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1,641 Shares 24 Est. Cost $59.25 Unrealized +1.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,641 Shares 6 Est. Cost $16.91 Unrealized +2.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,629 Shares 14 Est. Cost $91.54 Unrealized +8.4%
CSL CARLISLE COS INC COM 0.0%
Value $1,625 Shares 15 Est. Cost $99.37 Unrealized -3.0%
CNC CENTENE CORP DEL COM 0.0%
Value $1,602 Shares 13 Est. Cost $52.13 Unrealized +10.6%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,586 Shares 12 Est. Cost $94.31 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,585 Shares 31 Est. Cost $45.90 Unrealized -3.8%
HSY HERSHEY CO COM 0.0%
Value $1,582 Shares 17 Est. Cost $85.63 Unrealized -9.1%
ANSYS INC COM 0.0%
Value $1,568 Shares 9 Est. Cost $156.67 Unrealized
BBY BEST BUY INC COM 0.0%
Value $1,566 Shares 21 Est. Cost $53.63 Unrealized +3.5%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,556 Shares 41 Est. Cost $52.27 Unrealized -17.5%
XYZ BLOCK INC CL A 0.0%
Value $1,541 Shares 25 Est. Cost $45.90 Unrealized +19.8%
SAM BOSTON BEER INC CL A 0.0%
Value $1,499 Shares 5 Est. Cost $183.93 Unrealized +32.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,483 Shares 28 Est. Cost $48.41 Unrealized -10.9%
CTAS CINTAS CORP COM 0.0%
Value $1,481 Shares 8 Est. Cost $38.40 Unrealized +8.5%
OIS OIL STS INTL INC COM 0.0%
Value $1,477 Shares 46 Est. Cost $28.65 Unrealized +17.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,464 Shares 21 Est. Cost $69.09 Unrealized +0.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,455 Shares 16 Est. Cost $39.79 Unrealized +1.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,455 Shares 29 Est. Cost $27.75 Unrealized +39.1%
WDAY WORKDAY INC CL A 0.0%
Value $1,453 Shares 12 Est. Cost $122.34 Unrealized +4.7%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,449 Shares 13 Est. Cost $105.17 Unrealized +2.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,429 Shares 13 Est. Cost $87.50 Unrealized +2.3%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,411 Shares 5 Est. Cost $199.01 Unrealized +16.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,409 Shares 94 Est. Cost $11.86 Unrealized +7.2%
PTC PTC INC COM 0.0%
Value $1,407 Shares 15 Est. Cost $72.94 Unrealized +18.6%
MOS MOSAIC CO COM 0.0%
Value $1,403 Shares 50 Est. Cost $23.14 Unrealized +3.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,399 Shares 13 Est. Cost $95.40 Unrealized +6.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,399 Shares 14 Est. Cost $77.04 Unrealized +4.9%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,399 Shares 37 Est. Cost $32.68 Unrealized +8.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,393 Shares 12 Est. Cost $45.28 Unrealized +0.3%
KSS KOHLS CORP COM 0.0%
Value $1,385 Shares 19 Est. Cost $63.46 Unrealized +5.1%
M MACYS INC COM 0.0%
Value $1,385 Shares 37 Est. Cost $27.02 Unrealized +24.1%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,378 Shares 43 Est. Cost $26.18 Unrealized -10.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,375 Shares 23 Est. Cost $53.82 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,373 Shares 18 Est. Cost $56.50 Unrealized -0.7%
MTN VAIL RESORTS INC COM 0.0%
Value $1,371 Shares 5 Est. Cost $218.90 Unrealized +11.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,370 Shares 65 Est. Cost $14.47 Unrealized +5.7%
NDAQ NASDAQ INC COM 0.0%
Value $1,369 Shares 15 Est. Cost $23.90 Unrealized +11.8%
CMA COMERICA INC COM 0.0%
Value $1,364 Shares 15 Est. Cost $66.87 Unrealized +0.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,358 Shares 23 Est. Cost $47.77 Unrealized +16.3%
WAT WATERS CORP COM 0.0%
Value $1,355 Shares 7 Est. Cost $206.81 Unrealized -4.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,353 Shares 14 Est. Cost $86.96 Unrealized -6.2%
GDDY GODADDY INC CL A 0.0%
Value $1,341 Shares 19 Est. Cost $56.55 Unrealized +20.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,341 Shares 9 Est. Cost $45.75 Unrealized +4.8%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,337 Shares 12 Est. Cost $108.85 Unrealized -6.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,337 Shares 11 Est. Cost $111.28 Unrealized +2.5%
KLAC KLA CORP COM NEW 0.0%
Value $1,333 Shares 13 Est. Cost $98.66 Unrealized -1.7%
CE CELANESE CORP DEL COM 0.0%
Value $1,333 Shares 12 Est. Cost $90.60 Unrealized +5.2%
IT GARTNER INC COM 0.0%
Value $1,329 Shares 10 Est. Cost $124.90 Unrealized +2.5%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,321 Shares 8 Est. Cost $153.09 Unrealized -2.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,314 Shares 89 Est. Cost $11.01 Unrealized -3.6%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,308 Shares 18 Est. Cost $55.40 Unrealized +1.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,300 Shares 14 Est. Cost $84.30 Unrealized +6.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,294 Shares 3 Est. Cost $6.30 Unrealized +29.8%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,288 Shares 29 Est. Cost $33.41 Unrealized +0.9%
TRGP TARGA RES CORP COM 0.0%
Value $1,287 Shares 26 Est. Cost $35.47 Unrealized +1.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,287 Shares 5 Est. Cost $16.86 Unrealized -3.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,277 Shares 13 Est. Cost $84.45 Unrealized +6.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,275 Shares 20 Est. Cost $67.45 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,266 Shares 11 Est. Cost $86.94 Unrealized +14.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,265 Shares 24 Est. Cost $53.82 Unrealized +2.6%
FMC FMC CORP COM NEW 0.0%
Value $1,249 Shares 14 Est. Cost $60.69 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,245 Shares 17 Est. Cost $68.09 Unrealized +10.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,240 Shares 19 Est. Cost $60.39 Unrealized +1.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,238 Shares 3 Est. Cost $34.47 Unrealized +11.6%
O REALTY INCOME CORP COM 0.0%
Value $1,237 Shares 23 Est. Cost $34.12 Unrealized +3.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,237 Shares 42 Est. Cost $24.88 Unrealized +7.8%
IEX IDEX CORP COM 0.0%
Value $1,228 Shares 9 Est. Cost $126.86 Unrealized +0.3%
WMK WEIS MKTS INC COM 0.0%
Value $1,227 Shares 23 Est. Cost $32.80 Unrealized +26.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $1,225 Shares 157 Est. Cost $38.70 Unrealized +9.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,224 Shares 22 Est. Cost $41.24 Unrealized +11.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,222 Shares 25 Est. Cost $41.13 Unrealized +13.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,221 Shares 9 Est. Cost $100.42 Unrealized +6.4%
TRU TRANSUNION COM 0.0%
Value $1,218 Shares 17 Est. Cost $55.65 Unrealized +15.6%
CLX CLOROX CO DEL COM 0.0%
Value $1,217 Shares 9 Est. Cost $106.77 Unrealized -7.4%
WTI W & T OFFSHORE INC COM 0.0%
Value $1,216 Shares 170 Est. Cost $4.23 Unrealized +52.7%
PBF PBF ENERGY INC CL A 0.0%
Value $1,216 Shares 29 Est. Cost $32.28 Unrealized +29.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,215 Shares 34 Est. Cost $27.24 Unrealized +1.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,214 Shares 47 Est. Cost $15.39 Unrealized +3.4%
XYL XYLEM INC COM 0.0%
Value $1,213 Shares 18 Est. Cost $67.29 Unrealized -1.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,210 Shares 258 Est. Cost $2.08 Unrealized +7.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,208 Shares 12 Est. Cost $68.97 Unrealized +4.2%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,208 Shares 41 Est. Cost $24.01 Unrealized +17.2%
XPO XPO INC COM 0.0%
Value $1,202 Shares 12 Est. Cost $33.36 Unrealized +8.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,198 Shares 12 Est. Cost $101.08 Unrealized -1.2%
SNPS SYNOPSYS INC COM 0.0%
Value $1,198 Shares 14 Est. Cost $87.85 Unrealized -0.8%
OGE OGE ENERGY CORP COM 0.0%
Value $1,197 Shares 34 Est. Cost $31.58 Unrealized +6.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,195 Shares 14 Est. Cost $70.30 Unrealized +1.8%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,195 Shares 5 Est. Cost $175.97 Unrealized +4.2%
COR CENCORA INC COM 0.0%
Value $1,194 Shares 14 Est. Cost $73.93 Unrealized -8.2%
GPC GENUINE PARTS CO COM 0.0%
Value $1,193 Shares 13 Est. Cost $76.83 Unrealized -4.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,183 Shares 16 Est. Cost $67.31 Unrealized
WAB Wabtec Corp. 0.0%
Value $1,183 Shares 12 Est. Cost $76.83 Unrealized +15.7%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,182 Shares 11 Est. Cost $97.06 Unrealized -9.5%
DVA DAVITA INC COM 0.0%
Value $1,180 Shares 17 Est. Cost $73.45 Unrealized -9.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,178 Shares 11 Est. Cost $76.11 Unrealized -2.6%
PPL PPL CORP COM 0.0%
Value $1,171 Shares 41 Est. Cost $20.88 Unrealized -5.6%
TSN TYSON FOODS INC CL A 0.0%
Value $1,170 Shares 17 Est. Cost $61.52 Unrealized -8.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,165 Shares 17 Est. Cost $50.37 Unrealized +15.9%
UDR UDR INC COM 0.0%
Value $1,164 Shares 31 Est. Cost $26.50 Unrealized +3.6%
WRB BERKLEY W R CORP COM 0.0%
Value $1,159 Shares 16 Est. Cost $17.46 Unrealized +6.9%
ALLY ALLY FINL INC COM 0.0%
Value $1,156 Shares 44 Est. Cost $22.57 Unrealized -6.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,154 Shares 4 Est. Cost $254.62 Unrealized +8.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,139 Shares 9 Est. Cost $85.82 Unrealized +0.8%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,137 Shares 17 Est. Cost $60.86 Unrealized -4.3%
PNR PENTAIR PLC SHS 0.0%
Value $1,136 Shares 27 Est. Cost $40.89 Unrealized -1.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,136 Shares 9 Est. Cost $92.80 Unrealized +1.5%
CDW CDW CORP COM 0.0%
Value $1,131 Shares 14 Est. Cost $66.43 Unrealized +6.3%
MAS MASCO CORP COM 0.0%
Value $1,123 Shares 30 Est. Cost $37.94 Unrealized -10.1%
QRVO QORVO INC COM 0.0%
Value $1,122 Shares 14 Est. Cost $75.36 Unrealized +2.6%
REG REGENCY CTRS CORP COM 0.0%
Value $1,117 Shares 18 Est. Cost $43.83 Unrealized -1.9%
FRO FRONTLINE PLC COM 0.0%
Value $1,115 Shares 191 Est. Cost $2.72 Unrealized +12.7%
RHI ROBERT HALF INC. COM 0.0%
Value $1,107 Shares 17 Est. Cost $57.15 Unrealized +11.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,103 Shares 5 Est. Cost $246.76 Unrealized -4.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,102 Shares 47 Est. Cost $16.40 Unrealized +5.6%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $1,099 Shares 247 Est. Cost $3.93 Unrealized +5.3%
VRSN VERISIGN INC COM 0.0%
Value $1,099 Shares 8 Est. Cost $114.83 Unrealized +10.7%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,098 Shares 11 Est. Cost $62.65 Unrealized +11.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,097 Shares 15 Est. Cost $58.41 Unrealized +9.0%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $1,096 Shares 29 Est. Cost $34.94 Unrealized +5.8%
AEE AMEREN CORP COM 0.0%
Value $1,095 Shares 18 Est. Cost $44.14 Unrealized +4.7%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,091 Shares 73 Est. Cost $14.97 Unrealized -2.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,091 Shares 106 Est. Cost $10.43 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,090 Shares 49 Est. Cost $24.12 Unrealized +0.2%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,085 Shares 30 Est. Cost $32.98 Unrealized +4.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,083 Shares 42 Est. Cost $19.61 Unrealized -7.1%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $1,079 Shares 21 Est. Cost $48.89 Unrealized -4.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,074 Shares 22 Est. Cost $54.18 Unrealized -16.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,073 Shares 4 Est. Cost $251.09 Unrealized +2.2%
UTL UNITIL CORP COM 0.0%
Value $1,072 Shares 21 Est. Cost $43.88 Unrealized +9.7%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,071 Shares 14 Est. Cost $12.33 Unrealized +0.2%
MHK MOHAWK INDS INC COM 0.0%
Value $1,071 Shares 5 Est. Cost $257.62 Unrealized -15.0%
EME EMCOR GROUP INC COM 0.0%
Value $1,067 Shares 14 Est. Cost $76.91 Unrealized -2.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,066 Shares 16 Est. Cost $63.62 Unrealized +2.7%
DHI D R HORTON INC COM 0.0%
Value $1,066 Shares 26 Est. Cost $42.78 Unrealized -7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,065 Shares 9 Est. Cost $112.01 Unrealized -2.8%
SEIC SEI INVTS CO COM 0.0%
Value $1,063 Shares 17 Est. Cost $67.22 Unrealized -10.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,060 Shares 14 Est. Cost $84.30 Unrealized -15.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,058 Shares 17 Est. Cost $55.97 Unrealized -12.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,057 Shares 23 Est. Cost $39.00 Unrealized +3.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,056 Shares 15 Est. Cost $61.29 Unrealized +6.8%
PVH PVH CORPORATION COM 0.0%
Value $1,048 Shares 7 Est. Cost $144.16 Unrealized +8.0%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $1,045 Shares 8 Est. Cost $122.96 Unrealized +5.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,043 Shares 8 Est. Cost $110.76 Unrealized +2.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $1,043 Shares 16 Est. Cost $54.04 Unrealized +3.5%
OPLN OPENLANE INC COM 0.0%
Value $1,041 Shares 19 Est. Cost $20.17 Unrealized +1.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,041 Shares 10 Est. Cost $109.72 Unrealized -12.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,036 Shares 7 Est. Cost $33.97 Unrealized +8.3%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,032 Shares 39 Est. Cost $26.36 Unrealized -3.1%
RBC RBC BEARINGS INC COM 0.0%
Value $1,030 Shares 8 Est. Cost $124.19 Unrealized -0.1%
NDSN NORDSON CORP COM 0.0%
Value $1,027 Shares 8 Est. Cost $129.93 Unrealized -6.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,025 Shares 10 Est. Cost $97.16 Unrealized +3.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,024 Shares 7 Est. Cost $167.03 Unrealized -9.0%
MAC MACERICH CO COM 0.0%
Value $1,023 Shares 18 Est. Cost $56.00 Unrealized
KMX CARMAX INC COM 0.0%
Value $1,020 Shares 14 Est. Cost $65.37 Unrealized +2.1%
MTZ MASTEC INC COM 0.0%
Value $1,015 Shares 20 Est. Cost $50.70 Unrealized -4.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,014 Shares 25 Est. Cost $34.67 Unrealized -12.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,013 Shares 33 Est. Cost $22.96 Unrealized +16.8%
MTRX MATRIX SVC CO COM 0.0%
Value $1,009 Shares 55 Est. Cost $16.45 Unrealized +5.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $1,009 Shares 83 Est. Cost $12.47 Unrealized +1.1%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $1,009 Shares 123 Est. Cost $6.41 Unrealized +5.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1,008 Shares 66 Est. Cost $17.83 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,003 Shares 9 Est. Cost $114.66 Unrealized -1.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,003 Shares 13 Est. Cost $76.05 Unrealized +1.5%
SCI SERVICE CORP INTL COM 0.0%
Value $1,002 Shares 28 Est. Cost $38.40 Unrealized -3.5%
LII LENNOX INTL INC COM 0.0%
Value $1,001 Shares 5 Est. Cost $188.99 Unrealized -2.4%
BRO BROWN & BROWN INC COM 0.0%
Value $998 Shares 36 Est. Cost $24.58 Unrealized +4.5%
PSMT PRICESMART INC COM 0.0%
Value $996 Shares 11 Est. Cost $74.02 Unrealized +5.9%
WU WESTERN UN CO COM 0.0%
Value $996 Shares 49 Est. Cost $19.22 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $994 Shares 63 Est. Cost $8.54 Unrealized +4.2%
BWA BORGWARNER INC COM 0.0%
Value $993 Shares 23 Est. Cost $41.05 Unrealized -4.8%
DOX AMDOCS LTD SHS 0.0%
Value $993 Shares 15 Est. Cost $57.35 Unrealized +0.4%
FDS FACTSET RESH SYS INC COM 0.0%
Value $991 Shares 5 Est. Cost $186.79 Unrealized -0.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $989 Shares 5 Est. Cost $190.22 Unrealized +1.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $987 Shares 21 Est. Cost $46.39 Unrealized +0.2%
LSTR LANDSTAR SYS INC COM 0.0%
Value $983 Shares 9 Est. Cost $109.67 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $983 Shares 38 Est. Cost $15.67 Unrealized +7.3%
SUI SUN CMNTYS INC COM 0.0%
Value $979 Shares 10 Est. Cost $91.40 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $976 Shares 14 Est. Cost $59.37 Unrealized -4.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $976 Shares 44 Est. Cost $20.09 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $975 Shares 34 Est. Cost $8.03 Unrealized +5.8%
REX REX AMERICAN RES CORP COM 0.0%
Value $972 Shares 12 Est. Cost $13.65 Unrealized -8.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $969 Shares 9 Est. Cost $98.39 Unrealized +1.0%
PWR QUANTA SVCS INC COM 0.0%
Value $969 Shares 29 Est. Cost $35.57 Unrealized -3.5%
HRL HORMEL FOODS CORP COM 0.0%
Value $967 Shares 26 Est. Cost $27.67 Unrealized +6.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $966 Shares 18 Est. Cost $49.41 Unrealized -12.7%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $966 Shares 9 Est. Cost $57.74 Unrealized +0.1%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $964 Shares 35 Est. Cost $17.82 Unrealized +4.1%
SNA SNAP ON INC COM 0.0%
Value $964 Shares 6 Est. Cost $134.24 Unrealized -7.4%
RS RELIANCE INC COM 0.0%
Value $963 Shares 11 Est. Cost $89.30 Unrealized +1.8%
SLM SLM CORP COM 0.0%
Value $962 Shares 84 Est. Cost $11.23 Unrealized +3.1%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $958 Shares 35 Est. Cost $24.60 Unrealized
CIT GROUP INC COM NEW 0.0%
Value $958 Shares 19 Est. Cost $51.53 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $955 Shares 44 Est. Cost $20.95 Unrealized
DOMTAR CORP COM NEW 0.0%
Value $955 Shares 20 Est. Cost $42.55 Unrealized
GASLOG LTD SHS 0.0%
Value $955 Shares 50 Est. Cost $16.46 Unrealized
GRACE W R & CO DEL NEW COM 0.0%
Value $953 Shares 13 Est. Cost $61.23 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $953 Shares 22 Est. Cost $40.78 Unrealized +0.8%
DOV DOVER CORP COM 0.0%
Value $952 Shares 13 Est. Cost $72.48 Unrealized -6.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $952 Shares 20 Est. Cost $53.31 Unrealized -2.3%
RVTY REVVITY INC COM 0.0%
Value $952 Shares 13 Est. Cost $75.69 Unrealized -2.8%
TRMB TRIMBLE INC COM 0.0%
Value $952 Shares 29 Est. Cost $40.29 Unrealized -13.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $951 Shares 36 Est. Cost $22.11 Unrealized
GGG GRACO INC COM 0.0%
Value $950 Shares 21 Est. Cost $41.27 Unrealized +0.8%
GEN GEN DIGITAL INC COM 0.0%
Value $950 Shares 46 Est. Cost $13.45 Unrealized -11.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $946 Shares 9 Est. Cost $109.41 Unrealized -12.4%
SON SONOCO PRODS CO COM 0.0%
Value $945 Shares 18 Est. Cost $38.76 Unrealized +2.0%
ARDX ARDELYX INC COM 0.0%
Value $944 Shares 255 Est. Cost $4.64 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $943 Shares 10 Est. Cost $98.71 Unrealized -12.6%
COO COOPER COS INC COM 0.0%
Value $942 Shares 4 Est. Cost $58.28 Unrealized -2.1%
SAGE THERAPEUTICS INC COM 0.0%
Value $939 Shares 6 Est. Cost $161.00 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $937 Shares 21 Est. Cost $45.85 Unrealized -6.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $934 Shares 4 Est. Cost $216.39 Unrealized +11.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $933 Shares 4 Est. Cost $170.90 Unrealized -12.3%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $931 Shares 37 Est. Cost $25.27 Unrealized +0.8%
FLS FLOWSERVE CORP COM 0.0%
Value $929 Shares 23 Est. Cost $36.91 Unrealized +0.6%
LEA LEAR CORP COM NEW 0.0%
Value $929 Shares 5 Est. Cost $160.63 Unrealized +4.2%
WPC WP CAREY INC COM 0.0%
Value $929 Shares 14 Est. Cost $62.00 Unrealized
ALLE ALLEGION PLC ORD SHS 0.0%
Value $928 Shares 12 Est. Cost $76.06 Unrealized -4.2%
PARAMOUNT GROUP INC COM 0.0%
Value $924 Shares 60 Est. Cost $14.23 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $922 Shares 43 Est. Cost $21.78 Unrealized -6.5%
INVH INVITATION HOMES INC COM 0.0%
Value $922 Shares 40 Est. Cost $17.96 Unrealized +2.4%
NI NISOURCE INC COM 0.0%
Value $920 Shares 35 Est. Cost $18.30 Unrealized +4.5%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $920 Shares 11 Est. Cost $76.47 Unrealized -2.6%
GRMN GARMIN LTD SHS 0.0%
Value $915 Shares 15 Est. Cost $50.58 Unrealized -1.2%
HL HECLA MINING COMPANY COM 0.0%
Value $915 Shares 263 Est. Cost $3.73 Unrealized -1.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $911 Shares 10 Est. Cost $63.82 Unrealized +5.3%
GAP GAP INC COM 0.0%
Value $907 Shares 28 Est. Cost $24.80 Unrealized -5.3%
HUN HUNTSMAN CORP COM 0.0%
Value $905 Shares 31 Est. Cost $32.73 Unrealized -5.5%
JUNIPER NETWORKS INC COM 0.0%
Value $905 Shares 33 Est. Cost $24.33 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $905 Shares 6 Est. Cost $156.33 Unrealized -6.5%
SLG SL GREEN RLTY CORP COM 0.0%
Value $905 Shares 9 Est. Cost $96.78 Unrealized
TTC TORO CO COM 0.0%
Value $904 Shares 15 Est. Cost $63.73 Unrealized -5.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $901 Shares 10 Est. Cost $67.40 Unrealized +7.0%
CMS CMS ENERGY CORP COM 0.0%
Value $898 Shares 19 Est. Cost $34.73 Unrealized +3.9%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $897 Shares 38 Est. Cost $26.44 Unrealized -9.7%
GL GLOBE LIFE INC COM 0.0%
Value $896 Shares 11 Est. Cost $81.94 Unrealized -2.7%
KBR KBR INC COM 0.0%
Value $896 Shares 50 Est. Cost $16.40 Unrealized -3.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $894 Shares 8 Est. Cost $95.04 Unrealized -2.7%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $892 Shares 6 Est. Cost $189.64 Unrealized -15.2%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $892 Shares 44 Est. Cost $16.70 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $891 Shares 317 Est. Cost $1.96 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $891 Shares 12 Est. Cost $75.89 Unrealized -11.5%
OC OWENS CORNING NEW COM 0.0%
Value $887 Shares 14 Est. Cost $87.14 Unrealized -20.8%
AOS SMITH A O CORP COM 0.0%
Value $887 Shares 15 Est. Cost $56.02 Unrealized -2.0%
URI UNITED RENTALS INC COM 0.0%
Value $886 Shares 6 Est. Cost $171.97 Unrealized -8.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $886 Shares 9 Est. Cost $128.92 Unrealized -23.1%
KIM KIMCO REALTY CORP COM 0.0%
Value $883 Shares 52 Est. Cost $10.41 Unrealized -0.0%
CXT CRANE NXT CO COM 0.0%
Value $881 Shares 11 Est. Cost $28.39 Unrealized -6.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $879 Shares 29 Est. Cost $31.25 Unrealized +0.3%
DIME CMNTY BANCSHARES INC COM 0.0%
Value $878 Shares 45 Est. Cost $18.40 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $878 Shares 10 Est. Cost $93.13 Unrealized -4.4%
TER TERADYNE INC COM 0.0%
Value $876 Shares 23 Est. Cost $43.91 Unrealized -14.6%
HOLX HOLOGIC INC COM 0.0%
Value $875 Shares 22 Est. Cost $40.41 Unrealized -4.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $875 Shares 20 Est. Cost $58.89 Unrealized -20.2%
AGNC AGNC INVT CORP COM 0.0%
Value $874 Shares 47 Est. Cost $18.91 Unrealized
INCY INCYTE CORP COM 0.0%
Value $871 Shares 13 Est. Cost $90.16 Unrealized -24.2%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $865 Shares 23 Est. Cost $27.27 Unrealized -3.5%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $863 Shares 5 Est. Cost $115.40 Unrealized
R RYDER SYS INC COM 0.0%
Value $862 Shares 12 Est. Cost $80.56 Unrealized -13.0%
DCI DONALDSON INC COM 0.0%
Value $857 Shares 19 Est. Cost $42.21 Unrealized -3.3%
PII POLARIS INC COM 0.0%
Value $855 Shares 7 Est. Cost $120.31 Unrealized -2.8%
AGCO AGCO CORP COM 0.0%
Value $850 Shares 14 Est. Cost $56.43 Unrealized -7.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $849 Shares 20 Est. Cost $39.19 Unrealized -2.4%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $845 Shares 14 Est. Cost $63.43 Unrealized -6.2%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $841 Shares 22 Est. Cost $43.92 Unrealized -13.0%
EXP EAGLE MATLS INC COM 0.0%
Value $840 Shares 8 Est. Cost $103.73 Unrealized -2.2%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $836 Shares 31 Est. Cost $26.45 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $835 Shares 8 Est. Cost $130.96 Unrealized -13.6%
GVA GRANITE CONSTR INC COM 0.0%
Value $835 Shares 15 Est. Cost $61.64 Unrealized -8.3%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $830 Shares 17 Est. Cost $1288.32 Unrealized -10.5%
FIRST LONG IS CORP COM 0.0%
Value $820 Shares 33 Est. Cost $27.45 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $817 Shares 8 Est. Cost $100.63 Unrealized -8.3%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $816 Shares 43 Est. Cost $21.26 Unrealized -9.5%
ARMK ARAMARK COM 0.0%
Value $816 Shares 22 Est. Cost $27.76 Unrealized -9.6%
PHM PULTE GROUP INC COM 0.0%
Value $805 Shares 28 Est. Cost $28.40 Unrealized -2.7%
BFS SAUL CTRS INC COM 0.0%
Value $804 Shares 15 Est. Cost $51.00 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $803 Shares 17 Est. Cost $56.85 Unrealized -7.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value $802 Shares 11 Est. Cost $87.26 Unrealized -11.7%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $801 Shares 6 Est. Cost $157.16 Unrealized -5.1%
HRB BLOCK H & R INC COM 0.0%
Value $797 Shares 35 Est. Cost $19.35 Unrealized +1.7%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $796 Shares 39 Est. Cost $25.71 Unrealized -9.9%
BLUEBIRD BIO INC COM NEW 0.0%
Value $785 Shares 5 Est. Cost $170.80 Unrealized
INGR INGREDION INC COM 0.0%
Value $775 Shares 7 Est. Cost $133.79 Unrealized -12.1%
EXEL EXELIXIS INC COM 0.0%
Value $775 Shares 36 Est. Cost $27.64 Unrealized -25.2%
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value $770 Shares 53 Est. Cost $318.89 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $768 Shares 32 Est. Cost $30.75 Unrealized -8.1%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $750 Shares 18 Est. Cost $50.80 Unrealized -12.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $748 Shares 9 Est. Cost $72.13 Unrealized -11.5%
COTY COTY INC COM CL A 0.0%
Value $747 Shares 53 Est. Cost $17.91 Unrealized -21.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $744 Shares 6 Est. Cost $118.06 Unrealized -9.3%
ALKS ALKERMES PLC SHS 0.0%
Value $741 Shares 18 Est. Cost $58.50 Unrealized -22.2%
HUBB HUBBELL INC COM 0.0%
Value $740 Shares 7 Est. Cost $111.96 Unrealized -15.4%
TOL TOLL BROTHERS INC COM 0.0%
Value $740 Shares 20 Est. Cost $46.96 Unrealized -12.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $738 Shares 15 Est. Cost $62.90 Unrealized -10.4%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $730 Shares 25 Est. Cost $39.02 Unrealized -15.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $699 Shares 30 Est. Cost $30.92 Unrealized -16.9%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $697 Shares 260 Est. Cost $2.29 Unrealized -3.7%
NVT NVENT ELEC PLC SHS 0.0%
Value $678 Shares 27 Est. Cost $21.84 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $647 Shares 11 Est. Cost $60.97 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $641 Shares 100 Est. Cost $729.48 Unrealized -53.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $637 Shares 26 Est. Cost $32.29 Unrealized
UNM UNUM GROUP COM 0.0%
Value $629 Shares 17 Est. Cost $52.25 Unrealized -20.2%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $602 Shares 7 Est. Cost $123.55 Unrealized -20.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $590 Shares 16 Est. Cost $29.60 Unrealized -22.6%
THO THOR INDS INC COM 0.0%
Value $584 Shares 6 Est. Cost $113.07 Unrealized -23.4%
AYI ACUITY INC COM 0.0%
Value $579 Shares 5 Est. Cost $170.89 Unrealized -30.5%
RES RPC INC COM 0.0%
Value $554 Shares 38 Est. Cost $18.43 Unrealized -18.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $516 Shares 6 Est. Cost $142.53 Unrealized -36.5%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $487 Shares 78 Est. Cost $25.99 Unrealized -25.2%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $487 Shares 11 Est. Cost $36.28 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value $251 Shares 6 Est. Cost $41.83 Unrealized
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized