RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (750)

BND Vanguard Total Bond Market ETF 45.9%
Value $130M Shares 1,649,864 Est. Cost $81.37 Unrealized
VEA Vanguard FTSE Developed Markets ETF 13.7%
Value $38.69M Shares 894,050 Est. Cost $37.93 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 4.7%
Value $13.19M Shares 321,801 Est. Cost $37.50 Unrealized
IWV iShares Russell 3000 ETF 3.4%
Value $9.677M Shares 56,163 Est. Cost $150.95 Unrealized
VTI Vanguard Total Stock Market ETF 2.1%
Value $5.832M Shares 38,969 Est. Cost $119.00 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 1.8%
Value $5.06M Shares 97,209 Est. Cost $47.21 Unrealized
AGG iShares Core US Aggregate Bond ETF 1.7%
Value $4.693M Shares 44,478 Est. Cost $109.82 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 1.6%
Value $4.437M Shares 55,137 Est. Cost $83.42 Unrealized
IWY iShares Russell Top 200 Growth ETF 1.4%
Value $4.092M Shares 47,906 Est. Cost $75.23 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 1.4%
Value $3.838M Shares 299,587 Est. Cost $2.59 Unrealized +451.8%
MSFT Microsoft 1.1%
Value $3.121M Shares 27,285 Est. Cost $39.47 Unrealized +155.4%
IWF iShares Russell 1000 Growth ETF 0.8%
Value $2.364M Shares 15,153 Est. Cost $155.14 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value $2.341M Shares 8,051 Est. Cost $217.81 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value $2.187M Shares 20,473 Est. Cost $101.89 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 0.7%
Value $2.103M Shares 19,589 Est. Cost $109.90 Unrealized
AAPL Apple 0.7%
Value $2M Shares 8,859 Est. Cost $24.38 Unrealized +102.1%
BRK/B Berkshire Hathaway Inc. Class B 0.7%
Value $1.846M Shares 8,621 Est. Cost $150.98 Unrealized +35.9%
AMGN Amgen Inc 0.6%
Value $1.773M Shares 8,553 Est. Cost $97.03 Unrealized +62.2%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.6%
Value $1.762M Shares 35,640 Est. Cost $49.44 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.6%
Value $1.761M Shares 36,273 Est. Cost $48.54 Unrealized
XCUR Exicure Inc 0.6%
Value $1.714M Shares 419,164 Est. Cost $733.35 Unrealized +6.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.6%
Value $1.642M Shares 30,000 Est. Cost $52.75 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.5%
Value $1.386M Shares 3,772 Est. Cost $329.66 Unrealized
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.5%
Value $1.288M Shares 17,000 Est. Cost $76.36 Unrealized
SDY SPDR S&P Dividend ETF 0.4%
Value $1.227M Shares 12,531 Est. Cost $89.48 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value $1.22M Shares 16,762 Est. Cost $70.20 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.4%
Value $1.152M Shares 20,193 Est. Cost $50.58 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.4%
Value $1.131M Shares 17,082 Est. Cost $65.13 Unrealized
V Visa 0.3%
Value $853K Shares 5,681 Est. Cost $82.92 Unrealized +62.9%
VCSH Vanguard Short-Term Corporate Bond ETF 0.3%
Value $850K Shares 10,872 Est. Cost $78.86 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.3%
Value $816K Shares 16,471 Est. Cost $45.33 Unrealized
IWO iShares Russell 2000 Growth ETF 0.3%
Value $753K Shares 3,500 Est. Cost $197.24 Unrealized
XLV Health Care Select Sector SPDR ETF 0.2%
Value $707K Shares 7,429 Est. Cost $78.00 Unrealized
GOOG Alphabet Class C 0.2%
Value $691K Shares 579 Est. Cost $42.20 Unrealized +40.9%
JPM JPMorgan Chase & Co. 0.2%
Value $672K Shares 5,958 Est. Cost $59.54 Unrealized +55.6%
PEP PepsiCo 0.2%
Value $638K Shares 5,711 Est. Cost $69.28 Unrealized +30.4%
ARKG ARK Genomic Revolution ETF 0.2%
Value $602K Shares 18,000 Est. Cost $33.43 Unrealized
LOW Lowes Inc. 0.2%
Value $595K Shares 5,179 Est. Cost $53.65 Unrealized +69.6%
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $563K Shares 4,037 Est. Cost $126.16 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.2%
Value $560K Shares 16,785 Est. Cost $33.65 Unrealized
CSCO Cisco Systems 0.2%
Value $555K Shares 11,406 Est. Cost $22.32 Unrealized +61.5%
FTSM First Trust Enhanced Short Maturity ETF 0.2%
Value $550K Shares 9,158 Est. Cost $60.02 Unrealized
FFIV F5 Networks 0.2%
Value $547K Shares 2,743 Est. Cost $122.07 Unrealized +49.9%
AXP American Express 0.2%
Value $525K Shares 4,927 Est. Cost $66.52 Unrealized +41.5%
FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.2%
Value $523K Shares 10,000 Est. Cost $52.32 Unrealized
COST Costco Wholesale Corp 0.2%
Value $483K Shares 2,055 Est. Cost $153.48 Unrealized +32.4%
COP Conoco Phillips 0.2%
Value $454K Shares 5,868 Est. Cost $51.00 Unrealized +10.5%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.2%
Value $452K Shares 5,000 Est. Cost $90.43 Unrealized
RJF Raymond James Financial 0.2%
Value $446K Shares 4,846 Est. Cost $38.30 Unrealized +43.4%
AMT American Tower Corp 0.2%
Value $434K Shares 2,990 Est. Cost $89.72 Unrealized +34.6%
VIOG VANGUARD S&P SMALL-CAP 600 GROWTH ETF 0.2%
Value $433K Shares 2,500 Est. Cost $162.36 Unrealized
META Facebook Inc. 0.2%
Value $429K Shares 2,606 Est. Cost $106.51 Unrealized +68.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $426K Shares 6,400 Est. Cost $70.77 Unrealized
BSV Vanguard Short Term Bond Index ETF 0.1%
Value $422K Shares 5,410 Est. Cost $79.64 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $386K Shares 6,194 Est. Cost $56.68 Unrealized
GOOGL Alphabet Class A 0.1%
Value $375K Shares 311 Est. Cost $46.12 Unrealized +30.3%
CVX Chevron 0.1%
Value $362K Shares 2,959 Est. Cost $76.91 Unrealized +14.3%
BALL Ball Corp 0.1%
Value $360K Shares 8,184 Est. Cost $32.18 Unrealized +16.4%
VZ Verizon Communications 0.1%
Value $359K Shares 6,728 Est. Cost $31.15 Unrealized +14.4%
CPRT Copart 0.1%
Value $357K Shares 6,933 Est. Cost $9.18 Unrealized +62.6%
RMD RESMED INC COM 0.1%
Value $336K Shares 2,911 Est. Cost $64.22 Unrealized +59.2%
MDT Medtronic PLC 0.1%
Value $330K Shares 3,356 Est. Cost $65.57 Unrealized +16.3%
EXPE Expedia Group 0.1%
Value $327K Shares 2,504 Est. Cost $83.27 Unrealized +51.7%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $314K Shares 6,056 Est. Cost $77.80 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $303K Shares 1,349 Est. Cost $180.55 Unrealized +8.8%
SBUX Starbucks 0.1%
Value $297K Shares 5,230 Est. Cost $39.58 Unrealized +13.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $297K Shares 10,000 Est. Cost $29.71 Unrealized
DE Deere & Co 0.1%
Value $296K Shares 1,967 Est. Cost $88.86 Unrealized +44.7%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $295K Shares 8,000 Est. Cost $36.88 Unrealized
DHR Danaher Corp 0.1%
Value $289K Shares 2,658 Est. Cost $46.63 Unrealized +88.8%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $288K Shares 3,383 Est. Cost $89.97 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $287K Shares 5,532 Est. Cost $54.60 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $278K Shares 1,596 Est. Cost $18.62 Unrealized +162.7%
QCOM Qualcomm Inc. 0.1%
Value $265K Shares 3,674 Est. Cost $51.34 Unrealized +6.4%
PH Parker Hannifin Corp 0.1%
Value $241K Shares 1,310 Est. Cost $113.99 Unrealized +34.8%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $241K Shares 2,130 Est. Cost $103.53 Unrealized
LKQ LKQ CORP COM 0.1%
Value $227K Shares 7,154 Est. Cost $26.25 Unrealized +13.7%
XLE Energy Select Sector SPDR Fund 0.1%
Value $215K Shares 2,836 Est. Cost $70.44 Unrealized
COF Capital One 0.1%
Value $214K Shares 2,252 Est. Cost $70.07 Unrealized +22.3%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $212K Shares 1,139 Est. Cost $152.95 Unrealized
PG PROCTER & GAMBLE CO COM 0.1%
Value $198K Shares 2,375 Est. Cost $58.39 Unrealized +16.1%
J Jacobs Engineering Group 0.1%
Value $187K Shares 2,450 Est. Cost $46.42 Unrealized +19.1%
VTV VANGUARD VALUE ETF 0.1%
Value $186K Shares 1,677 Est. Cost $84.49 Unrealized
SLB SLB LIMITED COM STK 0.1%
Value $185K Shares 3,043 Est. Cost $61.19 Unrealized -15.0%
IWN iShares Russell 2000 Value ETF 0.1%
Value $182K Shares 1,370 Est. Cost $101.69 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value $177K Shares 2,199 Est. Cost $82.72 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $170K Shares 476 Est. Cost $246.27 Unrealized +26.6%
STARZ ENTERTAINMENT CORP. CL A VTG 0.1%
Value $163K Shares 6,679 Est. Cost $26.09 Unrealized
STARZ ENTERTAINMENT CORP. CL B NON VTG 0.1%
Value $156K Shares 6,679 Est. Cost $24.14 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.1%
Value $155K Shares 3,033 Est. Cost $50.97 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $151K Shares 2,765 Est. Cost $54.59 Unrealized
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value $147K Shares 2,500 Est. Cost $58.75 Unrealized
NKE Nike 0.1%
Value $142K Shares 1,671 Est. Cost $51.33 Unrealized +42.2%
EQT EQT CORP COM 0.0%
Value $139K Shares 3,136 Est. Cost $34.56 Unrealized -26.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $129K Shares 1,897 Est. Cost $61.50 Unrealized
CPAY FleetCor Technologies 0.0%
Value $124K Shares 543 Est. Cost $207.97 Unrealized +5.0%
LVS Las Vegas Sands Corp 0.0%
Value $121K Shares 2,032 Est. Cost $44.95 Unrealized +29.7%
IRM IRON MTN INC DEL COM 0.0%
Value $120K Shares 3,487 Est. Cost $22.69 Unrealized +4.9%
GLD SPDR GOLD SHARES 0.0%
Value $116K Shares 1,028 Est. Cost $121.24 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $108K Shares 1,296 Est. Cost $84.86 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $107K Shares 1,525 Est. Cost $54.10 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $101K Shares 998 Est. Cost $101.54 Unrealized
DIS Walt Disney 0.0%
Value $95,657 Shares 818 Est. Cost $81.67 Unrealized +30.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $95,041 Shares 2,214 Est. Cost $45.17 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $93,265 Shares 675 Est. Cost $89.43 Unrealized +20.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $90,581 Shares 450 Est. Cost $181.97 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $85,131 Shares 1,518 Est. Cost $48.09 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $84,787 Shares 766 Est. Cost $113.56 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $82,591 Shares 947 Est. Cost $77.55 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $81,067 Shares 813 Est. Cost $79.91 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $77,826 Shares 886 Est. Cost $40.05 Unrealized +119.3%
PFE PFIZER INC COM 0.0%
Value $77,607 Shares 1,761 Est. Cost $20.19 Unrealized +37.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $77,226 Shares 667 Est. Cost $92.48 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $76,697 Shares 730 Est. Cost $107.58 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $76,184 Shares 535 Est. Cost $101.62 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $74,471 Shares 1,158 Est. Cost $68.39 Unrealized
IVV iShares Core S&P 500 ETF 0.0%
Value $73,183 Shares 250 Est. Cost $218.46 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $72,561 Shares 957 Est. Cost $60.40 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $70,867 Shares 607 Est. Cost $74.36 Unrealized +18.9%
UNH UnitedHealth Group 0.0%
Value $65,978 Shares 248 Est. Cost $125.58 Unrealized +83.7%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $64,956 Shares 844 Est. Cost $77.34 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $62,559 Shares 302 Est. Cost $103.51 Unrealized +62.3%
VO Vanguard Mid-Cap Index Fund 0.0%
Value $61,909 Shares 377 Est. Cost $123.98 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $61,130 Shares 830 Est. Cost $41.88 Unrealized +38.3%
OMER Omeros Corp 0.0%
Value $60,146 Shares 2,464 Est. Cost $18.96 Unrealized +17.7%
USB US BANCORP COM NEW 0.0%
Value $60,098 Shares 1,138 Est. Cost $33.91 Unrealized +15.4%
MMM 3M CO COM 0.0%
Value $59,631 Shares 283 Est. Cost $109.97 Unrealized +20.2%
PIMCO Dynamic Income Fund 0.0%
Value $59,445 Shares 1,775 Est. Cost $30.74 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $59,233 Shares 778 Est. Cost $61.45 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $58,087 Shares 29 Est. Cost $71.51 Unrealized +31.5%
PCAR PACCAR INC COM 0.0%
Value $57,280 Shares 840 Est. Cost $26.11 Unrealized +25.4%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $56,736 Shares 418 Est. Cost $126.13 Unrealized
NOC Northrop Grumman 0.0%
Value $55,540 Shares 175 Est. Cost $186.98 Unrealized +44.3%
CNI Canadian National Railway 0.0%
Value $53,880 Shares 600 Est. Cost $44.55 Unrealized +70.6%
SCHF Schwab International Equity ETF 0.0%
Value $53,848 Shares 1,606 Est. Cost $27.68 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $52,147 Shares 840 Est. Cost $37.80 Unrealized +19.0%
IEFA iShares Core MSCI EAFE Fund ETF 0.0%
Value $51,713 Shares 807 Est. Cost $62.96 Unrealized
HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%
Value $50,386 Shares 797 Est. Cost $63.82 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $49,755 Shares 551 Est. Cost $84.98 Unrealized
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $49,419 Shares 900 Est. Cost $54.29 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $48,187 Shares 1,361 Est. Cost $27.36 Unrealized +7.2%
CRM SALESFORCE INC COM 0.0%
Value $48,027 Shares 302 Est. Cost $76.80 Unrealized +90.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value $43,304 Shares 342 Est. Cost $117.19 Unrealized
INTC INTEL CORP COM 0.0%
Value $42,041 Shares 889 Est. Cost $27.87 Unrealized +49.0%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $39,660 Shares 150 Est. Cost $177.88 Unrealized
ABM ABM INDS INC COM 0.0%
Value $38,700 Shares 1,200 Est. Cost $21.58 Unrealized +26.0%
UNP UNION PAC CORP COM 0.0%
Value $37,288 Shares 229 Est. Cost $92.32 Unrealized +38.4%
WMT WALMART INC COM 0.0%
Value $37,094 Shares 395 Est. Cost $19.64 Unrealized +39.2%
TMUS T-MOBILE US INC COM 0.0%
Value $36,564 Shares 521 Est. Cost $60.44 Unrealized +2.7%
VB Vanguard Small-Cap ETF 0.0%
Value $36,317 Shares 223 Est. Cost $118.59 Unrealized
ACN Accenture PLC 0.0%
Value $36,253 Shares 213 Est. Cost $95.76 Unrealized +55.8%
EIX EDISON INTL COM 0.0%
Value $35,803 Shares 529 Est. Cost $30.72 Unrealized +57.8%
F FORD MTR CO COM 0.0%
Value $35,039 Shares 3,788 Est. Cost $8.67 Unrealized -21.0%
APTV APTIV PLC COM SHS 0.0%
Value $33,560 Shares 400 Est. Cost $82.17 Unrealized +9.8%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $33,516 Shares 152 Est. Cost $193.06 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,132 Shares 300 Est. Cost $110.25 Unrealized
MA Mastercard 0.0%
Value $32,278 Shares 145 Est. Cost $123.47 Unrealized +62.3%
ORCL ORACLE CORP COM 0.0%
Value $31,452 Shares 610 Est. Cost $34.75 Unrealized +25.4%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $30,983 Shares 806 Est. Cost $34.12 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $30,384 Shares 150 Est. Cost $150.60 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $30,305 Shares 81 Est. Cost $10.59 Unrealized +242.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $29,650 Shares 500 Est. Cost $56.63 Unrealized
EBAY EBAY INC. COM 0.0%
Value $29,289 Shares 887 Est. Cost $21.56 Unrealized +43.1%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $28,736 Shares 573 Est. Cost $50.14 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $28,540 Shares 457 Est. Cost $39.95 Unrealized +33.3%
CVS CVS Health 0.0%
Value $27,709 Shares 352 Est. Cost $62.30 Unrealized -9.3%
SABR SABRE CORP COM 0.0%
Value $26,080 Shares 1,000 Est. Cost $25.67 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $26,033 Shares 70 Est. Cost $110.96 Unrealized +205.6%
CSX CSX CORP COM 0.0%
Value $25,992 Shares 351 Est. Cost $9.67 Unrealized +123.2%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $25,477 Shares 180 Est. Cost $106.19 Unrealized
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $25,300 Shares 500 Est. Cost $31.11 Unrealized +39.3%
T AT&T INC COM 0.0%
Value $25,290 Shares 753 Est. Cost $15.09 Unrealized -4.1%
BAC BANK OF AMER CORP COM 0.0%
Value $24,864 Shares 844 Est. Cost $24.20 Unrealized +5.2%
KO COCA COLA CO COM 0.0%
Value $24,573 Shares 532 Est. Cost $34.21 Unrealized +6.1%
MO ALTRIA GROUP INC COM 0.0%
Value $24,124 Shares 400 Est. Cost $20.78 Unrealized +61.5%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $24,092 Shares 400 Est. Cost $11.43 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $24,092 Shares 516 Est. Cost $44.95 Unrealized +2.8%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $23,101 Shares 752 Est. Cost $29.43 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $21,450 Shares 152 Est. Cost $73.53 Unrealized +59.7%
MRK MERCK & CO INC COM 0.0%
Value $21,211 Shares 299 Est. Cost $41.33 Unrealized +22.6%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $20,111 Shares 700 Est. Cost $32.66 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $20,050 Shares 2,500 Est. Cost $8.83 Unrealized
VFC V F CORP COM 0.0%
Value $18,970 Shares 203 Est. Cost $55.09 Unrealized +54.8%
TXN TEXAS INSTRS INC COM 0.0%
Value $18,776 Shares 175 Est. Cost $59.92 Unrealized +50.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $18,488 Shares 225 Est. Cost $60.10 Unrealized +12.7%
IWM iShares Russell 2000 ETF 0.0%
Value $18,203 Shares 108 Est. Cost $149.12 Unrealized
C CITIGROUP INC COM NEW 0.0%
Value $17,935 Shares 250 Est. Cost $55.85 Unrealized -1.9%
WFC WELLS FARGO & CO COM 0.0%
Value $17,765 Shares 338 Est. Cost $47.72 Unrealized -2.5%
VXUS Vanguard Total International Stock ETF 0.0%
Value $17,753 Shares 329 Est. Cost $44.61 Unrealized
IWC ISHARES MICRO-CAP ETF 0.0%
Value $17,286 Shares 163 Est. Cost $76.97 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $16,862 Shares 130 Est. Cost $97.82 Unrealized +12.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $16,548 Shares 113 Est. Cost $68.56 Unrealized +68.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $16,164 Shares 202 Est. Cost $56.05 Unrealized +7.1%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $16,127 Shares 86 Est. Cost $100.28 Unrealized +55.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $16,090 Shares 96 Est. Cost $21.66 Unrealized +63.7%
CCI CROWN CASTLE INC COM 0.0%
Value $15,809 Shares 142 Est. Cost $63.91 Unrealized +27.2%
CGNX COGNEX CORP COM 0.0%
Value $15,574 Shares 279 Est. Cost $38.13 Unrealized +25.7%
ABBV Abbvie Inc 0.0%
Value $14,471 Shares 153 Est. Cost $72.51 Unrealized -4.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $13,306 Shares 88 Est. Cost $107.30 Unrealized -5.6%
NVAX NOVAVAX INC COM NEW 0.0%
Value $13,160 Shares 7,000 Est. Cost $77.93 Unrealized -63.9%
EFX EQUIFAX INC COM 0.0%
Value $13,057 Shares 100 Est. Cost $63.57 Unrealized +92.3%
EMR EMERSON ELEC CO COM 0.0%
Value $12,559 Shares 164 Est. Cost $53.04 Unrealized +16.8%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $12,362 Shares 74 Est. Cost $95.87 Unrealized +41.8%
EG EVEREST GROUP LTD COM 0.0%
Value $12,337 Shares 54 Est. Cost $173.01 Unrealized +11.1%
ETN EATON CORP PLC SHS 0.0%
Value $12,229 Shares 141 Est. Cost $69.13 Unrealized +2.9%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $12,055 Shares 500 Est. Cost $19.92 Unrealized
AFL AFLAC INC COM 0.0%
Value $12,050 Shares 256 Est. Cost $31.80 Unrealized +21.0%
LAZ LAZARD INC COM 0.0%
Value $12,033 Shares 250 Est. Cost $43.12 Unrealized +15.3%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $12,009 Shares 66 Est. Cost $124.81 Unrealized +56.6%
NVDA NVIDIA CORPORATION COM 0.0%
Value $11,803 Shares 42 Est. Cost $5.81 Unrealized +10.8%
YUM YUM BRANDS INC COM 0.0%
Value $11,546 Shares 127 Est. Cost $47.44 Unrealized +53.7%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $11,334 Shares 80 Est. Cost $113.80 Unrealized
SNY SANOFI SA SPONSORED ADR 0.0%
Value $11,168 Shares 250 Est. Cost $48.62 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $11,121 Shares 181 Est. Cost $30.60 Unrealized +54.1%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $10,994 Shares 200 Est. Cost $40.61 Unrealized
MCD MCDONALDS CORP COM 0.0%
Value $10,707 Shares 64 Est. Cost $136.66 Unrealized -1.4%
FTV FORTIVE CORP COM 0.0%
Value $10,693 Shares 127 Est. Cost $30.87 Unrealized +61.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,662 Shares 118 Est. Cost $47.39 Unrealized +65.2%
ADBE ADOBE INC COM 0.0%
Value $9,988 Shares 37 Est. Cost $203.33 Unrealized +26.8%
AZN ASTRAZENECA PLC ORD 0.0%
Value $9,893 Shares 250 Est. Cost $43.50 Unrealized +40.1%
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,806 Shares 127 Est. Cost $56.43 Unrealized +0.7%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $9,540 Shares 102 Est. Cost $94.40 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $9,317 Shares 127 Est. Cost $38.04 Unrealized +52.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9,060 Shares 511 Est. Cost $14.40 Unrealized -18.8%
FDX FEDEX CORP COM 0.0%
Value $8,668 Shares 36 Est. Cost $185.78 Unrealized +14.2%
PSX PHILLIPS 66 COM 0.0%
Value $8,116 Shares 72 Est. Cost $71.47 Unrealized +20.4%
TFC TRUIST FINL CORP COM 0.0%
Value $8,106 Shares 167 Est. Cost $30.12 Unrealized +23.3%
LLY ELI LILLY & CO COM 0.0%
Value $7,941 Shares 74 Est. Cost $71.71 Unrealized +25.9%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $7,936 Shares 4 Est. Cost $1933.58 Unrealized +0.2%
MET METLIFE INC COM 0.0%
Value $7,802 Shares 167 Est. Cost $33.10 Unrealized +7.4%
CAT CATERPILLAR INC COM 0.0%
Value $7,625 Shares 50 Est. Cost $133.07 Unrealized -9.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,510 Shares 269 Est. Cost $16.01 Unrealized +37.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $7,508 Shares 66 Est. Cost $68.16 Unrealized +23.6%
AVGO BROADCOM INC COM 0.0%
Value $7,402 Shares 30 Est. Cost $19.73 Unrealized -7.4%
FAST FASTENAL CO COM 0.0%
Value $7,369 Shares 127 Est. Cost $9.05 Unrealized +30.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $7,324 Shares 340 Est. Cost $53.96 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $7,322 Shares 30 Est. Cost $205.54 Unrealized +9.8%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $6,992 Shares 124 Est. Cost $34.18 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $6,969 Shares 672 Est. Cost $28.92 Unrealized -21.2%
MPC MARATHON PETE CORP COM 0.0%
Value $6,717 Shares 84 Est. Cost $53.75 Unrealized +16.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,491 Shares 398 Est. Cost $10.67 Unrealized +18.7%
HAL HALLIBURTON CO COM 0.0%
Value $6,485 Shares 160 Est. Cost $43.04 Unrealized -17.4%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $6,462 Shares 75 Est. Cost $92.93 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $6,325 Shares 90 Est. Cost $51.93 Unrealized -1.8%
TPR TAPESTRY INC COM 0.0%
Value $6,183 Shares 123 Est. Cost $34.22 Unrealized +16.8%
TRIP TRIPADVISOR INC COM 0.0%
Value $6,128 Shares 120 Est. Cost $64.81 Unrealized -25.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $5,992 Shares 44 Est. Cost $118.19 Unrealized -7.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,924 Shares 20 Est. Cost $263.40 Unrealized +7.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $5,876 Shares 39 Est. Cost $102.59 Unrealized +17.8%
BIIB BIOGEN INC COM 0.0%
Value $5,653 Shares 16 Est. Cost $310.41 Unrealized +10.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5,650 Shares 167 Est. Cost $30.96 Unrealized -13.5%
CB CHUBB LIMITED COM 0.0%
Value $5,613 Shares 42 Est. Cost $126.19 Unrealized -5.5%
NEM NEWMONT CORP COM 0.0%
Value $5,436 Shares 180 Est. Cost $25.02 Unrealized +8.2%
TJX TJX COS INC NEW COM 0.0%
Value $5,377 Shares 48 Est. Cost $35.48 Unrealized +31.0%
HAS HASBRO INC COM 0.0%
Value $5,256 Shares 50 Est. Cost $67.41 Unrealized +13.7%
OKE ONEOK INC NEW COM 0.0%
Value $5,220 Shares 77 Est. Cost $34.99 Unrealized +22.2%
BLK BLACKROCK INC COM 0.0%
Value $5,185 Shares 11 Est. Cost $450.10 Unrealized -10.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $5,166 Shares 9 Est. Cost $139.55 Unrealized +27.2%
CME CME GROUP INC COM 0.0%
Value $5,106 Shares 30 Est. Cost $121.09 Unrealized +6.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $5,069 Shares 118 Est. Cost $35.85 Unrealized -0.7%
CC CHEMOURS CO COM 0.0%
Value $4,969 Shares 126 Est. Cost $11.72 Unrealized +176.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,959 Shares 19 Est. Cost $194.57 Unrealized +13.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,949 Shares 28 Est. Cost $103.84 Unrealized +14.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $4,933 Shares 18 Est. Cost $211.75 Unrealized +11.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $4,888 Shares 15 Est. Cost $351.59 Unrealized -13.2%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,798 Shares 218 Est. Cost $14.44 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $4,768 Shares 97 Est. Cost $48.14 Unrealized -4.3%
MS MORGAN STANLEY COM NEW 0.0%
Value $4,704 Shares 101 Est. Cost $43.68 Unrealized -10.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4,687 Shares 19 Est. Cost $197.38 Unrealized +15.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $4,635 Shares 132 Est. Cost $30.64 Unrealized +16.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4,620 Shares 69 Est. Cost $59.73 Unrealized -6.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $4,489 Shares 48 Est. Cost $72.72 Unrealized +16.5%
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,436 Shares 87 Est. Cost $44.73 Unrealized -4.5%
SYK STRYKER CORPORATION COM 0.0%
Value $4,264 Shares 24 Est. Cost $147.88 Unrealized +6.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,219 Shares 51 Est. Cost $72.87 Unrealized +3.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,153 Shares 78 Est. Cost $48.06 Unrealized -8.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,095 Shares 11 Est. Cost $218.67 Unrealized +22.2%
ECL ECOLAB INC COM 0.0%
Value $4,076 Shares 26 Est. Cost $123.54 Unrealized +10.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $4,055 Shares 221 Est. Cost $10.53 Unrealized +32.5%
ILMN ILLUMINA INC COM 0.0%
Value $4,038 Shares 11 Est. Cost $229.19 Unrealized +39.8%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,017 Shares 100 Est. Cost $42.85 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $3,982 Shares 43 Est. Cost $72.64 Unrealized +13.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,978 Shares 56 Est. Cost $44.72 Unrealized +13.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,951 Shares 39 Est. Cost $77.10 Unrealized -11.0%
BUD Anheuser Busch Inbev ADR 0.0%
Value $3,941 Shares 45 Est. Cost $121.94 Unrealized
DTE DTE ENERGY CO COM 0.0%
Value $3,929 Shares 36 Est. Cost $67.23 Unrealized +8.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,908 Shares 20 Est. Cost $172.26 Unrealized +12.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,881 Shares 18 Est. Cost $194.12 Unrealized -2.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,709 Shares 82 Est. Cost $46.70 Unrealized +5.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,703 Shares 48 Est. Cost $70.61 Unrealized -0.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,675 Shares 105 Est. Cost $29.51 Unrealized +6.0%
INTU INTUIT COM 0.0%
Value $3,638 Shares 16 Est. Cost $159.49 Unrealized +28.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,619 Shares 94 Est. Cost $27.18 Unrealized +28.5%
GM GENERAL MTRS CO COM 0.0%
Value $3,603 Shares 107 Est. Cost $35.73 Unrealized -7.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $3,595 Shares 48 Est. Cost $66.03 Unrealized +3.5%
AMAT APPLIED MATLS INC COM 0.0%
Value $3,594 Shares 93 Est. Cost $50.88 Unrealized -20.0%
SYY SYSCO CORP COM 0.0%
Value $3,589 Shares 49 Est. Cost $49.25 Unrealized +20.3%
CI THE CIGNA GROUP COM 0.0%
Value $3,540 Shares 17 Est. Cost $177.68 Unrealized -4.6%
AON AON PLC SHS CL A 0.0%
Value $3,537 Shares 23 Est. Cost $130.89 Unrealized +5.2%
EXC EXELON CORP COM 0.0%
Value $3,493 Shares 80 Est. Cost $20.53 Unrealized +16.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value $3,492 Shares 316 Est. Cost $4.56 Unrealized +39.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,490 Shares 32 Est. Cost $84.95 Unrealized +10.5%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,478 Shares 25 Est. Cost $90.31 Unrealized +29.1%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $3,448 Shares 125 Est. Cost $27.57 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,433 Shares 26 Est. Cost $131.25 Unrealized -8.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $3,392 Shares 37 Est. Cost $83.71 Unrealized
TGT TARGET CORP COM 0.0%
Value $3,352 Shares 38 Est. Cost $58.46 Unrealized +16.3%
ADI ANALOG DEVICES INC COM 0.0%
Value $3,329 Shares 36 Est. Cost $78.62 Unrealized +6.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,296 Shares 29 Est. Cost $86.21 Unrealized +0.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,277 Shares 17 Est. Cost $163.34 Unrealized +9.0%
PLD PROLOGIS INC. COM 0.0%
Value $3,254 Shares 48 Est. Cost $49.87 Unrealized +7.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,247 Shares 43 Est. Cost $59.00 Unrealized +15.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,164 Shares 37 Est. Cost $97.96 Unrealized -13.0%
ALL ALLSTATE CORP COM 0.0%
Value $3,158 Shares 32 Est. Cost $80.71 Unrealized +1.7%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,141 Shares 57 Est. Cost $48.97 Unrealized -14.6%
IVZ INVESCO LTD SHS 0.0%
Value $3,066 Shares 134 Est. Cost $24.34 Unrealized -28.1%
HUM HUMANA INC COM 0.0%
Value $3,047 Shares 9 Est. Cost $253.12 Unrealized +20.4%
EQIX EQUINIX INC COM 0.0%
Value $3,030 Shares 7 Est. Cost $361.54 Unrealized +5.3%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $3,027 Shares 65 Est. Cost $43.52 Unrealized
ZTS ZOETIS INC CL A 0.0%
Value $3,021 Shares 33 Est. Cost $74.07 Unrealized +12.9%
HPQ HP INC COM 0.0%
Value $3,015 Shares 117 Est. Cost $17.36 Unrealized +8.2%
APH AMPHENOL CORP CL A 0.0%
Value $3,009 Shares 32 Est. Cost $20.87 Unrealized +3.7%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,973 Shares 29 Est. Cost $68.99 Unrealized -0.4%
ADSK AUTODESK INC COM 0.0%
Value $2,966 Shares 19 Est. Cost $119.09 Unrealized +18.6%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $2,926 Shares 43 Est. Cost $59.70 Unrealized +5.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,904 Shares 94 Est. Cost $11.86 Unrealized +90.3%
PPG PPG INDS INC COM 0.0%
Value $2,837 Shares 26 Est. Cost $99.50 Unrealized -4.8%
GE GE AEROSPACE COM NEW 0.0%
Value $2,823 Shares 250 Est. Cost $109.18 Unrealized -45.8%
FISV FISERV INC COM 0.0%
Value $2,801 Shares 34 Est. Cost $70.32 Unrealized +11.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $2,783 Shares 35 Est. Cost $58.08 Unrealized +13.8%
BAX BAXTER INTL INC COM 0.0%
Value $2,775 Shares 36 Est. Cost $58.91 Unrealized +10.2%
STT STATE STR CORP COM 0.0%
Value $2,765 Shares 33 Est. Cost $81.93 Unrealized -15.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,731 Shares 6 Est. Cost $127.08 Unrealized +9.1%
DXCM DEXCOM INC COM 0.0%
Value $2,718 Shares 19 Est. Cost $21.20 Unrealized +46.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,715 Shares 28 Est. Cost $86.63 Unrealized +15.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,681 Shares 46 Est. Cost $31.23 Unrealized -3.7%
WMB WILLIAMS COS INC COM 0.0%
Value $2,665 Shares 98 Est. Cost $19.06 Unrealized +0.9%
UGI UGI CORP NEW COM 0.0%
Value $2,663 Shares 48 Est. Cost $44.84 Unrealized +20.2%
UNM UNUM GROUP COM 0.0%
Value $2,657 Shares 68 Est. Cost $41.04 Unrealized -9.1%
TSLA TESLA INC COM 0.0%
Value $2,648 Shares 10 Est. Cost $22.00 Unrealized -5.3%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $2,646 Shares 82 Est. Cost $25.91 Unrealized -0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,641 Shares 38 Est. Cost $55.09 Unrealized +17.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $2,641 Shares 19 Est. Cost $111.47 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,616 Shares 18 Est. Cost $125.48 Unrealized +0.8%
EARTHSTONE ENERGY INC CL A 0.0%
Value $2,570 Shares 274 Est. Cost $9.36 Unrealized
NUE NUCOR CORP COM 0.0%
Value $2,538 Shares 40 Est. Cost $47.62 Unrealized +14.6%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,530 Shares 21 Est. Cost $117.84 Unrealized +6.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,516 Shares 36 Est. Cost $36.95 Unrealized +50.0%
DG DOLLAR GEN CORP COM 0.0%
Value $2,514 Shares 23 Est. Cost $86.78 Unrealized +8.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,514 Shares 50 Est. Cost $33.35 Unrealized +18.3%
XYZ BLOCK INC CL A 0.0%
Value $2,475 Shares 25 Est. Cost $45.90 Unrealized +68.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,455 Shares 24 Est. Cost $61.80 Unrealized +10.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $2,438 Shares 115 Est. Cost $13.41 Unrealized +8.5%
GLW CORNING INC COM 0.0%
Value $2,436 Shares 69 Est. Cost $18.83 Unrealized +40.6%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $2,427 Shares 16 Est. Cost $17.69 Unrealized -13.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,424 Shares 6 Est. Cost $332.64 Unrealized +13.8%
NOV NOV INC COM 0.0%
Value $2,412 Shares 56 Est. Cost $36.67 Unrealized +22.0%
GIS GENERAL MILLS INC COM 0.0%
Value $2,404 Shares 56 Est. Cost $40.98 Unrealized -14.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $2,399 Shares 172 Est. Cost $21.73 Unrealized -42.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,378 Shares 86 Est. Cost $21.46 Unrealized +5.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,347 Shares 35 Est. Cost $65.86 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $2,347 Shares 6 Est. Cost $256.81 Unrealized +43.7%
MCO MOODYS CORP COM 0.0%
Value $2,341 Shares 14 Est. Cost $151.00 Unrealized +9.2%
AZO AUTOZONE INC COM 0.0%
Value $2,327 Shares 3 Est. Cost $715.82 Unrealized +2.8%
DISCOVER FINL SVCS COM 0.0%
Value $2,294 Shares 30 Est. Cost $71.93 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,293 Shares 21 Est. Cost $82.41 Unrealized +5.2%
MRCY MERCURY SYS INC COM 0.0%
Value $2,268 Shares 41 Est. Cost $38.70 Unrealized +25.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $2,255 Shares 39 Est. Cost $50.74 Unrealized +1.3%
PSA PUBLIC STORAGE COM 0.0%
Value $2,218 Shares 11 Est. Cost $140.87 Unrealized +12.9%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,217 Shares 42 Est. Cost $37.56 Unrealized +8.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,190 Shares 32 Est. Cost $31.18 Unrealized +116.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,187 Shares 31 Est. Cost $66.14 Unrealized -5.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,174 Shares 12 Est. Cost $124.68 Unrealized +10.9%
SRE SEMPRA COM 0.0%
Value $2,161 Shares 19 Est. Cost $41.80 Unrealized +9.0%
NOW SERVICENOW INC COM 0.0%
Value $2,152 Shares 11 Est. Cost $30.87 Unrealized +22.5%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,145 Shares 21 Est. Cost $82.97 Unrealized +3.2%
MTB M & T BK CORP COM 0.0%
Value $2,139 Shares 13 Est. Cost $146.61 Unrealized -6.1%
AME AMETEK INC COM 0.0%
Value $2,136 Shares 27 Est. Cost $71.98 Unrealized +1.2%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,120 Shares 32 Est. Cost $44.25 Unrealized +13.4%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $2,104 Shares 33 Est. Cost $65.58 Unrealized
KEY KEYCORP COM 0.0%
Value $2,088 Shares 105 Est. Cost $14.60 Unrealized +0.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,084 Shares 12 Est. Cost $140.32 Unrealized +3.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,084 Shares 6 Est. Cost $16.91 Unrealized +25.7%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,079 Shares 16 Est. Cost $117.41 Unrealized -6.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,073 Shares 41 Est. Cost $46.83 Unrealized -2.0%
KELLANOVA COM 0.0%
Value $2,031 Shares 29 Est. Cost $47.27 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,027 Shares 9 Est. Cost $27.78 Unrealized +31.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,025 Shares 18 Est. Cost $80.05 Unrealized +15.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,020 Shares 25 Est. Cost $79.88 Unrealized -3.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,003 Shares 30 Est. Cost $48.22 Unrealized +9.4%
IDXX IDEXX LABS INC COM 0.0%
Value $1,997 Shares 8 Est. Cost $184.56 Unrealized +31.5%
VVX V2X INC COM 0.0%
Value $1,996 Shares 64 Est. Cost $32.36 Unrealized -0.3%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,993 Shares 44 Est. Cost $57.95 Unrealized -25.1%
MCK MCKESSON CORP COM 0.0%
Value $1,990 Shares 15 Est. Cost $146.42 Unrealized -15.9%
XEL XCEL ENERGY INC COM 0.0%
Value $1,983 Shares 42 Est. Cost $34.95 Unrealized +7.8%
ROST ROSS STORES INC COM 0.0%
Value $1,982 Shares 20 Est. Cost $73.33 Unrealized +16.4%
BXP BXP INC COM 0.0%
Value $1,969 Shares 16 Est. Cost $85.13 Unrealized +6.1%
AA ALCOA CORP COM 0.0%
Value $1,939 Shares 48 Est. Cost $36.16 Unrealized +14.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,938 Shares 12 Est. Cost $94.31 Unrealized +45.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,920 Shares 13 Est. Cost $139.94 Unrealized -11.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,917 Shares 110 Est. Cost $13.74 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,907 Shares 31 Est. Cost $64.84 Unrealized -16.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,905 Shares 25 Est. Cost $58.47 Unrealized +3.3%
CMI CUMMINS INC COM 0.0%
Value $1,899 Shares 13 Est. Cost $139.76 Unrealized -16.9%
NTAP NETAPP INC COM 0.0%
Value $1,890 Shares 22 Est. Cost $49.49 Unrealized +36.5%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,890 Shares 49 Est. Cost $32.31 Unrealized -9.1%
PCG PG&E CORP COM 0.0%
Value $1,886 Shares 41 Est. Cost $41.94 Unrealized +5.0%
CNC CENTENE CORP DEL COM 0.0%
Value $1,882 Shares 13 Est. Cost $52.13 Unrealized +33.2%
PHX MINERALS INC CL A 0.0%
Value $1,882 Shares 102 Est. Cost $19.30 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,870 Shares 21 Est. Cost $69.09 Unrealized +19.4%
GOODRICH PETE CORP COM PAR 0.0%
Value $1,867 Shares 133 Est. Cost $12.37 Unrealized
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,865 Shares 60 Est. Cost $30.49 Unrealized -13.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,832 Shares 13 Est. Cost $140.63 Unrealized -2.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,827 Shares 3 Est. Cost $628.64 Unrealized -6.4%
CSL CARLISLE COS INC COM 0.0%
Value $1,827 Shares 15 Est. Cost $99.37 Unrealized +12.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,822 Shares 14 Est. Cost $91.54 Unrealized +22.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,819 Shares 37 Est. Cost $39.21 Unrealized -9.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,815 Shares 23 Est. Cost $53.82 Unrealized +21.2%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,814 Shares 22 Est. Cost $75.24 Unrealized +10.4%
VTR VENTAS INC COM 0.0%
Value $1,795 Shares 33 Est. Cost $37.43 Unrealized +13.7%
MSCI MSCI INC COM 0.0%
Value $1,774 Shares 10 Est. Cost $132.00 Unrealized +21.8%
L LOEWS CORP COM 0.0%
Value $1,758 Shares 35 Est. Cost $48.83 Unrealized -0.6%
WDAY WORKDAY INC CL A 0.0%
Value $1,752 Shares 12 Est. Cost $122.34 Unrealized +13.6%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1,744 Shares 24 Est. Cost $59.25 Unrealized +9.1%
HSY HERSHEY CO COM 0.0%
Value $1,734 Shares 17 Est. Cost $85.63 Unrealized -3.0%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $1,732 Shares 78 Est. Cost $1353.18 Unrealized -20.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,704 Shares 21 Est. Cost $28.84 Unrealized +9.4%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,695 Shares 41 Est. Cost $52.27 Unrealized -26.7%
ANSYS INC COM 0.0%
Value $1,680 Shares 9 Est. Cost $156.67 Unrealized
BBY BEST BUY INC COM 0.0%
Value $1,667 Shares 21 Est. Cost $53.63 Unrealized +9.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,656 Shares 13 Est. Cost $105.17 Unrealized +8.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,641 Shares 28 Est. Cost $48.41 Unrealized -13.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,631 Shares 20 Est. Cost $104.83 Unrealized -16.2%
MOS MOSAIC CO COM 0.0%
Value $1,624 Shares 50 Est. Cost $23.14 Unrealized +14.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,598 Shares 13 Est. Cost $84.45 Unrealized +34.4%
PTC PTC INC COM 0.0%
Value $1,593 Shares 15 Est. Cost $72.94 Unrealized +34.0%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1,592 Shares 100 Est. Cost $11.97 Unrealized +2.0%
IT GARTNER INC COM 0.0%
Value $1,585 Shares 10 Est. Cost $124.90 Unrealized +16.1%
GDDY GODADDY INC CL A 0.0%
Value $1,584 Shares 19 Est. Cost $56.55 Unrealized +38.1%
CTAS CINTAS CORP COM 0.0%
Value $1,582 Shares 8 Est. Cost $38.40 Unrealized +24.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,581 Shares 12 Est. Cost $45.28 Unrealized +18.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,579 Shares 29 Est. Cost $33.41 Unrealized +20.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,578 Shares 12 Est. Cost $108.85 Unrealized +2.8%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,567 Shares 13 Est. Cost $95.40 Unrealized +16.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,557 Shares 12 Est. Cost $101.08 Unrealized +18.8%
VMC VULCAN MATLS CO COM 0.0%
Value $1,557 Shares 14 Est. Cost $117.48 Unrealized -7.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,549 Shares 31 Est. Cost $45.90 Unrealized -5.1%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,531 Shares 18 Est. Cost $55.40 Unrealized +12.4%
OIS OIL STS INTL INC COM 0.0%
Value $1,527 Shares 46 Est. Cost $28.65 Unrealized +14.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,524 Shares 23 Est. Cost $47.77 Unrealized +29.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,522 Shares 26 Est. Cost $61.52 Unrealized -23.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,515 Shares 9 Est. Cost $100.42 Unrealized +34.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,474 Shares 5 Est. Cost $199.01 Unrealized +30.7%
TRGP TARGA RES CORP COM 0.0%
Value $1,464 Shares 26 Est. Cost $35.47 Unrealized +16.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,462 Shares 9 Est. Cost $137.08 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,451 Shares 9 Est. Cost $45.75 Unrealized +7.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,451 Shares 11 Est. Cost $86.94 Unrealized +28.6%
PBF PBF ENERGY INC CL A 0.0%
Value $1,447 Shares 29 Est. Cost $32.28 Unrealized +47.2%
XYL XYLEM INC COM 0.0%
Value $1,438 Shares 18 Est. Cost $67.29 Unrealized +1.5%
SAM BOSTON BEER INC CL A 0.0%
Value $1,438 Shares 5 Est. Cost $183.93 Unrealized +63.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,429 Shares 7 Est. Cost $33.97 Unrealized +25.9%
KSS KOHLS CORP COM 0.0%
Value $1,416 Shares 19 Est. Cost $63.46 Unrealized +19.2%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,414 Shares 19 Est. Cost $60.39 Unrealized +7.5%
BKE BUCKLE INC COM 0.0%
Value $1,406 Shares 61 Est. Cost $11.15 Unrealized +0.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,403 Shares 13 Est. Cost $87.50 Unrealized +8.1%
SNPS SYNOPSYS INC COM 0.0%
Value $1,381 Shares 14 Est. Cost $87.85 Unrealized +8.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,375 Shares 20 Est. Cost $67.45 Unrealized -5.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,372 Shares 65 Est. Cost $14.47 Unrealized +10.5%
MTN VAIL RESORTS INC COM 0.0%
Value $1,372 Shares 5 Est. Cost $218.90 Unrealized +31.5%
XPO XPO INC COM 0.0%
Value $1,370 Shares 12 Est. Cost $33.36 Unrealized +9.0%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1,370 Shares 66 Est. Cost $17.83 Unrealized -11.8%
CE CELANESE CORP DEL COM 0.0%
Value $1,368 Shares 12 Est. Cost $90.60 Unrealized +9.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,364 Shares 3 Est. Cost $6.30 Unrealized +51.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $1,363 Shares 157 Est. Cost $38.70 Unrealized +30.6%
WAT WATERS CORP COM 0.0%
Value $1,363 Shares 7 Est. Cost $206.81 Unrealized -6.4%
IEX IDEX CORP COM 0.0%
Value $1,356 Shares 9 Est. Cost $126.86 Unrealized +7.4%
MTRX MATRIX SVC CO COM 0.0%
Value $1,356 Shares 55 Est. Cost $16.45 Unrealized +28.5%
CLX CLOROX CO DEL COM 0.0%
Value $1,354 Shares 9 Est. Cost $106.77 Unrealized +7.4%
CMA COMERICA INC COM 0.0%
Value $1,353 Shares 15 Est. Cost $66.87 Unrealized +0.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,340 Shares 14 Est. Cost $77.04 Unrealized -0.9%
HON HONEYWELL INTL INC COM 0.0%
Value $1,331 Shares 8 Est. Cost $166.38 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,329 Shares 5 Est. Cost $16.86 Unrealized +1.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,328 Shares 89 Est. Cost $11.01 Unrealized +0.9%
KLAC KLA CORP COM NEW 0.0%
Value $1,322 Shares 13 Est. Cost $98.66 Unrealized -0.5%
O REALTY INCOME CORP COM 0.0%
Value $1,308 Shares 23 Est. Cost $34.12 Unrealized +13.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,308 Shares 11 Est. Cost $111.28 Unrealized +2.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,308 Shares 43 Est. Cost $26.18 Unrealized -12.9%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,306 Shares 17 Est. Cost $60.86 Unrealized +1.1%
GPC GENUINE PARTS CO COM 0.0%
Value $1,292 Shares 13 Est. Cost $76.83 Unrealized +3.0%
COR CENCORA INC COM 0.0%
Value $1,291 Shares 14 Est. Cost $73.93 Unrealized -9.2%
NDAQ NASDAQ INC COM 0.0%
Value $1,287 Shares 15 Est. Cost $23.90 Unrealized +15.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,285 Shares 8 Est. Cost $153.09 Unrealized -3.8%
M MACYS INC COM 0.0%
Value $1,285 Shares 37 Est. Cost $27.02 Unrealized +37.7%
VRSN VERISIGN INC COM 0.0%
Value $1,281 Shares 8 Est. Cost $114.83 Unrealized +32.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,281 Shares 8 Est. Cost $110.76 Unrealized +21.5%
WRB BERKLEY W R CORP COM 0.0%
Value $1,279 Shares 16 Est. Cost $17.46 Unrealized +10.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,272 Shares 14 Est. Cost $12.33 Unrealized +20.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,270 Shares 14 Est. Cost $86.96 Unrealized -9.3%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,270 Shares 22 Est. Cost $41.24 Unrealized +11.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,270 Shares 25 Est. Cost $41.13 Unrealized +12.1%
RVTY REVVITY INC COM 0.0%
Value $1,265 Shares 13 Est. Cost $75.69 Unrealized +11.4%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,263 Shares 16 Est. Cost $39.79 Unrealized -3.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,263 Shares 3 Est. Cost $34.47 Unrealized +24.0%
TRMB TRIMBLE INC COM 0.0%
Value $1,260 Shares 29 Est. Cost $40.29 Unrealized -3.0%
WAB Wabtec Corp. 0.0%
Value $1,259 Shares 12 Est. Cost $76.83 Unrealized +34.3%
FLS FLOWSERVE CORP COM 0.0%
Value $1,258 Shares 23 Est. Cost $36.91 Unrealized +12.3%
UDR UDR INC COM 0.0%
Value $1,253 Shares 31 Est. Cost $26.50 Unrealized +12.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,252 Shares 4 Est. Cost $254.62 Unrealized +21.9%
TRU TRANSUNION COM 0.0%
Value $1,251 Shares 17 Est. Cost $55.65 Unrealized +29.1%
GRUBHUB INC COM 0.0%
Value $1,248 Shares 9 Est. Cost $138.67 Unrealized
CDW CDW CORP COM 0.0%
Value $1,245 Shares 14 Est. Cost $66.43 Unrealized +19.1%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,244 Shares 17 Est. Cost $68.09 Unrealized +10.3%
IEMG iShares Core MSCI Emerging Markers ETF 0.0%
Value $1,243 Shares 24 Est. Cost $57.77 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,242 Shares 9 Est. Cost $112.01 Unrealized +13.9%
SCI SERVICE CORP INTL COM 0.0%
Value $1,238 Shares 28 Est. Cost $38.40 Unrealized +5.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,237 Shares 47 Est. Cost $15.39 Unrealized +17.0%
OGE OGE ENERGY CORP COM 0.0%
Value $1,235 Shares 34 Est. Cost $31.58 Unrealized +15.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,234 Shares 33 Est. Cost $22.96 Unrealized +21.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,234 Shares 5 Est. Cost $175.97 Unrealized +6.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,232 Shares 14 Est. Cost $70.30 Unrealized +8.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,230 Shares 29 Est. Cost $27.75 Unrealized +38.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,224 Shares 18 Est. Cost $56.50 Unrealized -5.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,223 Shares 11 Est. Cost $76.11 Unrealized +20.7%
FMC FMC CORP COM NEW 0.0%
Value $1,221 Shares 14 Est. Cost $60.69 Unrealized +1.4%
DVA DAVITA INC COM 0.0%
Value $1,218 Shares 17 Est. Cost $73.45 Unrealized -3.7%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $1,213 Shares 258 Est. Cost $2.08 Unrealized +22.8%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,204 Shares 24 Est. Cost $53.82 Unrealized -1.9%
RBC RBC BEARINGS INC COM 0.0%
Value $1,203 Shares 8 Est. Cost $124.19 Unrealized +15.9%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,202 Shares 12 Est. Cost $68.97 Unrealized +14.1%
PPL PPL CORP COM 0.0%
Value $1,200 Shares 41 Est. Cost $20.88 Unrealized +1.2%
RHI ROBERT HALF INC. COM 0.0%
Value $1,196 Shares 17 Est. Cost $57.15 Unrealized +28.2%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,188 Shares 22 Est. Cost $54.18 Unrealized -24.1%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,183 Shares 455 Est. Cost $1.64 Unrealized +69.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,180 Shares 14 Est. Cost $84.30 Unrealized -11.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,178 Shares 10 Est. Cost $97.16 Unrealized +16.3%
PNR PENTAIR PLC SHS 0.0%
Value $1,170 Shares 27 Est. Cost $40.89 Unrealized -4.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,168 Shares 16 Est. Cost $67.31 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $1,168 Shares 42 Est. Cost $24.88 Unrealized -5.7%
ALLY ALLY FINL INC COM 0.0%
Value $1,164 Shares 44 Est. Cost $22.57 Unrealized -4.4%
REG REGENCY CTRS CORP COM 0.0%
Value $1,164 Shares 18 Est. Cost $43.83 Unrealized +7.6%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,163 Shares 39 Est. Cost $26.36 Unrealized +7.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,162 Shares 9 Est. Cost $109.41 Unrealized -0.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,155 Shares 34 Est. Cost $27.24 Unrealized +0.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,151 Shares 9 Est. Cost $114.66 Unrealized +3.5%
DOV DOVER CORP COM 0.0%
Value $1,151 Shares 13 Est. Cost $72.48 Unrealized +1.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,150 Shares 17 Est. Cost $55.97 Unrealized -15.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,140 Shares 37 Est. Cost $32.68 Unrealized +5.8%
AEE AMEREN CORP COM 0.0%
Value $1,138 Shares 18 Est. Cost $44.14 Unrealized +15.7%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,138 Shares 9 Est. Cost $85.82 Unrealized +9.3%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,136 Shares 30 Est. Cost $32.98 Unrealized +13.8%
OPLN OPENLANE INC COM 0.0%
Value $1,134 Shares 19 Est. Cost $20.17 Unrealized +14.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,132 Shares 17 Est. Cost $50.37 Unrealized +22.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,132 Shares 9 Est. Cost $92.80 Unrealized +3.4%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,131 Shares 15 Est. Cost $61.29 Unrealized +20.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,129 Shares 11 Est. Cost $97.06 Unrealized -11.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,128 Shares 4 Est. Cost $216.39 Unrealized +17.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,119 Shares 5 Est. Cost $186.79 Unrealized +8.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,115 Shares 41 Est. Cost $24.01 Unrealized +19.7%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $1,114 Shares 247 Est. Cost $3.93 Unrealized +15.4%
NDSN NORDSON CORP COM 0.0%
Value $1,111 Shares 8 Est. Cost $129.93 Unrealized -3.4%
FRO FRONTLINE PLC COM 0.0%
Value $1,110 Shares 191 Est. Cost $2.72 Unrealized +18.0%
ARDX ARDELYX INC COM 0.0%
Value $1,109 Shares 255 Est. Cost $4.64 Unrealized -10.2%
COO COOPER COS INC COM 0.0%
Value $1,109 Shares 4 Est. Cost $58.28 Unrealized +10.1%
DCI DONALDSON INC COM 0.0%
Value $1,107 Shares 19 Est. Cost $42.21 Unrealized +5.7%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,103 Shares 15 Est. Cost $58.41 Unrealized +15.7%
SNA SNAP ON INC COM 0.0%
Value $1,102 Shares 6 Est. Cost $134.24 Unrealized +7.3%
MAS MASCO CORP COM 0.0%
Value $1,098 Shares 30 Est. Cost $37.94 Unrealized -10.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,098 Shares 9 Est. Cost $109.67 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1,097 Shares 16 Est. Cost $63.62 Unrealized +10.1%
DHI D R HORTON INC COM 0.0%
Value $1,097 Shares 26 Est. Cost $42.78 Unrealized -6.7%
UNITED STATES STL CORP NEW COM 0.0%
Value $1,097 Shares 36 Est. Cost $30.47 Unrealized
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $1,097 Shares 21 Est. Cost $48.89 Unrealized +6.7%
LII LENNOX INTL INC COM 0.0%
Value $1,092 Shares 5 Est. Cost $188.99 Unrealized +5.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,087 Shares 12 Est. Cost $76.06 Unrealized +1.1%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,084 Shares 106 Est. Cost $10.43 Unrealized
CXT CRANE NXT CO COM 0.0%
Value $1,082 Shares 11 Est. Cost $28.39 Unrealized -3.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,080 Shares 39 Est. Cost $25.71 Unrealized -0.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,079 Shares 14 Est. Cost $84.30 Unrealized -2.4%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,077 Shares 11 Est. Cost $76.47 Unrealized +2.9%
QRVO QORVO INC COM 0.0%
Value $1,076 Shares 14 Est. Cost $75.36 Unrealized +6.3%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,075 Shares 47 Est. Cost $16.40 Unrealized +2.6%
UTL UNITIL CORP COM 0.0%
Value $1,069 Shares 21 Est. Cost $43.88 Unrealized +16.2%
BRO BROWN & BROWN INC COM 0.0%
Value $1,065 Shares 36 Est. Cost $24.58 Unrealized +14.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,064 Shares 4 Est. Cost $251.09 Unrealized -1.0%
KBR KBR INC COM 0.0%
Value $1,057 Shares 50 Est. Cost $16.40 Unrealized +10.6%
EME EMCOR GROUP INC COM 0.0%
Value $1,052 Shares 14 Est. Cost $76.91 Unrealized -2.5%
GRMN GARMIN LTD SHS 0.0%
Value $1,051 Shares 15 Est. Cost $50.58 Unrealized +8.8%
KMX CARMAX INC COM 0.0%
Value $1,045 Shares 14 Est. Cost $65.37 Unrealized +16.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,043 Shares 21 Est. Cost $46.39 Unrealized -4.3%
DOMTAR CORP COM NEW 0.0%
Value $1,043 Shares 20 Est. Cost $42.55 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $1,039 Shares 17 Est. Cost $67.22 Unrealized -16.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,039 Shares 23 Est. Cost $39.00 Unrealized +0.8%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $1,036 Shares 17 Est. Cost $1288.32 Unrealized -33.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,035 Shares 13 Est. Cost $76.05 Unrealized +0.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,035 Shares 8 Est. Cost $130.96 Unrealized -12.9%
TWLO TWILIO INC CL A 0.0%
Value $1,035 Shares 12 Est. Cost $73.11 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value $1,026 Shares 12 Est. Cost $75.89 Unrealized +5.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,024 Shares 26 Est. Cost $27.67 Unrealized +14.1%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $1,016 Shares 29 Est. Cost $34.94 Unrealized +5.2%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,015 Shares 73 Est. Cost $14.97 Unrealized -3.9%
SUI SUN CMNTYS INC COM 0.0%
Value $1,015 Shares 10 Est. Cost $91.40 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value $1,012 Shares 17 Est. Cost $61.52 Unrealized -17.4%
PVH PVH CORPORATION COM 0.0%
Value $1,011 Shares 7 Est. Cost $144.16 Unrealized +1.5%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $1,000 Shares 36 Est. Cost $22.11 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $999 Shares 9 Est. Cost $57.74 Unrealized +1.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $999 Shares 40 Est. Cost $26.75 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $999 Shares 18 Est. Cost $38.76 Unrealized +11.4%
ALB ALBEMARLE CORP COM 0.0%
Value $998 Shares 10 Est. Cost $98.71 Unrealized -11.5%
WMK WEIS MKTS INC COM 0.0%
Value $998 Shares 23 Est. Cost $32.80 Unrealized +25.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $997 Shares 22 Est. Cost $40.78 Unrealized +11.6%
MAC MACERICH CO COM 0.0%
Value $995 Shares 18 Est. Cost $56.00 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $994 Shares 38 Est. Cost $15.67 Unrealized +18.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $992 Shares 13 Est. Cost $81.34 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $991 Shares 20 Est. Cost $53.31 Unrealized -1.8%
DOX AMDOCS LTD SHS 0.0%
Value $990 Shares 15 Est. Cost $57.35 Unrealized -0.9%
JUNIPER NETWORKS INC COM 0.0%
Value $989 Shares 33 Est. Cost $24.33 Unrealized
GASLOG LTD SHS 0.0%
Value $988 Shares 50 Est. Cost $16.46 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $984 Shares 23 Est. Cost $41.05 Unrealized -14.8%
URI UNITED RENTALS INC COM 0.0%
Value $982 Shares 6 Est. Cost $171.97 Unrealized -12.4%
CIT GROUP INC COM NEW 0.0%
Value $981 Shares 19 Est. Cost $51.53 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $981 Shares 35 Est. Cost $24.60 Unrealized
GEN GEN DIGITAL INC COM 0.0%
Value $979 Shares 46 Est. Cost $13.45 Unrealized -24.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $976 Shares 17 Est. Cost $56.85 Unrealized -8.9%
GGG GRACO INC COM 0.0%
Value $973 Shares 21 Est. Cost $41.27 Unrealized +2.8%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $970 Shares 5 Est. Cost $194.00 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $968 Shares 29 Est. Cost $35.57 Unrealized -6.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $966 Shares 16 Est. Cost $54.04 Unrealized -1.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $964 Shares 14 Est. Cost $63.43 Unrealized -1.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $963 Shares 44 Est. Cost $20.09 Unrealized
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $962 Shares 14 Est. Cost $59.37 Unrealized -11.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $960 Shares 10 Est. Cost $109.72 Unrealized -16.6%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $960 Shares 8 Est. Cost $122.96 Unrealized +9.0%
GL GLOBE LIFE INC COM 0.0%
Value $954 Shares 11 Est. Cost $81.94 Unrealized -0.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $953 Shares 11 Est. Cost $62.65 Unrealized +12.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $947 Shares 44 Est. Cost $20.95 Unrealized
ARMK ARAMARK COM 0.0%
Value $946 Shares 22 Est. Cost $27.76 Unrealized -4.2%
TFSL TFS FINL CORP COM 0.0%
Value $946 Shares 63 Est. Cost $8.54 Unrealized +6.6%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $945 Shares 4 Est. Cost $170.90 Unrealized -3.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $942 Shares 18 Est. Cost $49.41 Unrealized -15.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $939 Shares 10 Est. Cost $67.40 Unrealized +14.6%
RS RELIANCE INC COM 0.0%
Value $938 Shares 11 Est. Cost $89.30 Unrealized -0.9%
SLM SLM CORP COM 0.0%
Value $937 Shares 84 Est. Cost $11.23 Unrealized +3.1%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $936 Shares 10 Est. Cost $63.82 Unrealized +13.2%
HUBB HUBBELL INC COM 0.0%
Value $935 Shares 7 Est. Cost $111.96 Unrealized -5.5%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $935 Shares 44 Est. Cost $16.70 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $934 Shares 10 Est. Cost $93.13 Unrealized -0.7%
WU WESTERN UN CO COM 0.0%
Value $934 Shares 49 Est. Cost $19.22 Unrealized
VLY VALLEY NATL BANCORP COM 0.0%
Value $934 Shares 83 Est. Cost $12.47 Unrealized -3.2%
CMS CMS ENERGY CORP COM 0.0%
Value $931 Shares 19 Est. Cost $34.73 Unrealized +13.0%
GRACE W R & CO DEL NEW COM 0.0%
Value $929 Shares 13 Est. Cost $61.23 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $928 Shares 18 Est. Cost $50.80 Unrealized -7.5%
LEG LEGGETT & PLATT INC COM 0.0%
Value $920 Shares 21 Est. Cost $45.85 Unrealized -1.9%
INVH INVITATION HOMES INC COM 0.0%
Value $916 Shares 40 Est. Cost $17.96 Unrealized +5.9%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $916 Shares 25 Est. Cost $34.67 Unrealized -8.1%
REX REX AMERICAN RES CORP COM 0.0%
Value $907 Shares 12 Est. Cost $13.65 Unrealized -6.7%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $905 Shares 23 Est. Cost $27.27 Unrealized +1.8%
PARAMOUNT GROUP INC COM 0.0%
Value $905 Shares 60 Est. Cost $14.23 Unrealized
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $904 Shares 12 Est. Cost $75.33 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $903 Shares 49 Est. Cost $24.12 Unrealized -11.4%
HOLX HOLOGIC INC COM 0.0%
Value $902 Shares 22 Est. Cost $40.41 Unrealized +0.0%
HRB BLOCK H & R INC COM 0.0%
Value $901 Shares 35 Est. Cost $19.35 Unrealized -1.7%
TTC TORO CO COM 0.0%
Value $900 Shares 15 Est. Cost $63.73 Unrealized -4.6%
WPC WP CAREY INC COM 0.0%
Value $900 Shares 14 Est. Cost $62.00 Unrealized
INCY INCYTE CORP COM 0.0%
Value $898 Shares 13 Est. Cost $90.16 Unrealized -23.9%
MTZ MASTEC INC COM 0.0%
Value $893 Shares 20 Est. Cost $50.70 Unrealized -8.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $892 Shares 5 Est. Cost $190.22 Unrealized -6.2%
PSMT PRICESMART INC COM 0.0%
Value $890 Shares 11 Est. Cost $74.02 Unrealized +2.2%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $885 Shares 5 Est. Cost $115.40 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $878 Shares 8 Est. Cost $95.04 Unrealized -5.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $878 Shares 9 Est. Cost $96.78 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $877 Shares 5 Est. Cost $257.62 Unrealized -23.9%
R RYDER SYS INC COM 0.0%
Value $877 Shares 12 Est. Cost $80.56 Unrealized -5.4%
AGNC AGNC INVT CORP COM 0.0%
Value $876 Shares 47 Est. Cost $18.91 Unrealized
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value $875 Shares 53 Est. Cost $318.89 Unrealized -0.7%
MDU MDU RES GROUP INC COM 0.0%
Value $873 Shares 34 Est. Cost $8.03 Unrealized +6.9%
NI NISOURCE INC COM 0.0%
Value $872 Shares 35 Est. Cost $18.30 Unrealized +13.7%
KIM KIMCO REALTY CORP COM 0.0%
Value $870 Shares 52 Est. Cost $10.41 Unrealized +13.0%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $870 Shares 37 Est. Cost $25.27 Unrealized -2.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $867 Shares 6 Est. Cost $157.16 Unrealized -10.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $867 Shares 8 Est. Cost $100.63 Unrealized -6.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $863 Shares 32 Est. Cost $30.75 Unrealized -14.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $859 Shares 35 Est. Cost $17.82 Unrealized +0.2%
NTNX NUTANIX INC CL A 0.0%
Value $854 Shares 20 Est. Cost $52.79 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $853 Shares 42 Est. Cost $19.61 Unrealized -15.4%
AGCO AGCO CORP COM 0.0%
Value $851 Shares 14 Est. Cost $56.43 Unrealized -12.0%
TER TERADYNE INC COM 0.0%
Value $851 Shares 23 Est. Cost $43.91 Unrealized -11.6%
SAGE THERAPEUTICS INC COM 0.0%
Value $848 Shares 6 Est. Cost $161.00 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $846 Shares 29 Est. Cost $31.25 Unrealized -4.0%
HUN HUNTSMAN CORP COM 0.0%
Value $844 Shares 31 Est. Cost $32.73 Unrealized -6.9%
BFS SAUL CTRS INC COM 0.0%
Value $840 Shares 15 Est. Cost $51.00 Unrealized
RTX RTX CORPORATION COM 0.0%
Value $839 Shares 6 Est. Cost $70.59 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $835 Shares 6 Est. Cost $118.06 Unrealized -8.2%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $832 Shares 43 Est. Cost $21.26 Unrealized -10.8%
VMI VALMONT INDS INC COM 0.0%
Value $831 Shares 6 Est. Cost $156.33 Unrealized -10.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $831 Shares 7 Est. Cost $167.03 Unrealized -20.6%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $830 Shares 43 Est. Cost $21.78 Unrealized -9.7%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $827 Shares 31 Est. Cost $26.45 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $821 Shares 7 Est. Cost $117.29 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $820 Shares 6 Est. Cost $189.64 Unrealized -23.9%
GAP GAP INC COM 0.0%
Value $808 Shares 28 Est. Cost $24.80 Unrealized -7.0%
DIME CMNTY BANCSHARES INC COM 0.0%
Value $803 Shares 45 Est. Cost $18.40 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $803 Shares 20 Est. Cost $39.19 Unrealized -7.8%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $802 Shares 38 Est. Cost $26.44 Unrealized -17.4%
AOS SMITH A O CORP COM 0.0%
Value $801 Shares 15 Est. Cost $56.02 Unrealized -8.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $800 Shares 123 Est. Cost $6.41 Unrealized -7.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $788 Shares 9 Est. Cost $128.92 Unrealized -22.0%
AYI ACUITY INC COM 0.0%
Value $786 Shares 5 Est. Cost $170.89 Unrealized -18.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $780 Shares 5 Est. Cost $246.76 Unrealized -24.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $779 Shares 11 Est. Cost $87.26 Unrealized -14.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $769 Shares 25 Est. Cost $39.02 Unrealized -21.4%
ALKS ALKERMES PLC SHS 0.0%
Value $764 Shares 18 Est. Cost $58.50 Unrealized -25.8%
OC OWENS CORNING NEW COM 0.0%
Value $760 Shares 14 Est. Cost $87.14 Unrealized -30.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $759 Shares 22 Est. Cost $43.92 Unrealized -25.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $755 Shares 20 Est. Cost $58.89 Unrealized -29.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $748 Shares 9 Est. Cost $98.39 Unrealized -11.7%
INGR INGREDION INC COM 0.0%
Value $735 Shares 7 Est. Cost $133.79 Unrealized -23.7%
HL HECLA MINING COMPANY COM 0.0%
Value $734 Shares 263 Est. Cost $3.73 Unrealized -21.1%
NVT NVENT ELEC PLC SHS 0.0%
Value $733 Shares 27 Est. Cost $21.84 Unrealized +6.4%
BLUEBIRD BIO INC COM NEW 0.0%
Value $730 Shares 5 Est. Cost $170.80 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value $725 Shares 5 Est. Cost $160.63 Unrealized -8.4%
FIRST LONG IS CORP COM 0.0%
Value $718 Shares 33 Est. Cost $27.45 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $709 Shares 9 Est. Cost $72.13 Unrealized -16.4%
PII POLARIS INC COM 0.0%
Value $707 Shares 7 Est. Cost $120.31 Unrealized -7.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $707 Shares 6 Est. Cost $142.53 Unrealized -26.8%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $702 Shares 30 Est. Cost $30.92 Unrealized -24.0%
PHM PULTE GROUP INC COM 0.0%
Value $694 Shares 28 Est. Cost $28.40 Unrealized -8.1%
GVA GRANITE CONSTR INC COM 0.0%
Value $686 Shares 15 Est. Cost $61.64 Unrealized -20.8%
EXP EAGLE MATLS INC COM 0.0%
Value $682 Shares 8 Est. Cost $103.73 Unrealized -9.8%
COTY COTY INC COM CL A 0.0%
Value $666 Shares 53 Est. Cost $17.91 Unrealized -33.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $661 Shares 20 Est. Cost $46.96 Unrealized -22.9%
EXEL EXELIXIS INC COM 0.0%
Value $638 Shares 36 Est. Cost $27.64 Unrealized -29.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $637 Shares 317 Est. Cost $1.96 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $616 Shares 100 Est. Cost $729.48 Unrealized -60.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $611 Shares 11 Est. Cost $60.97 Unrealized -6.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $602 Shares 26 Est. Cost $19.52 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $602 Shares 7 Est. Cost $123.55 Unrealized -28.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $596 Shares 27 Est. Cost $31.91 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $593 Shares 11 Est. Cost $53.91 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $590 Shares 15 Est. Cost $62.90 Unrealized -28.4%
RES RPC INC COM 0.0%
Value $588 Shares 38 Est. Cost $18.43 Unrealized -29.0%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $543 Shares 260 Est. Cost $2.29 Unrealized +0.5%
THO THOR INDS INC COM 0.0%
Value $502 Shares 6 Est. Cost $113.07 Unrealized -27.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $485 Shares 16 Est. Cost $29.60 Unrealized -31.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $477 Shares 11 Est. Cost $36.28 Unrealized -9.4%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $475 Shares 78 Est. Cost $25.99 Unrealized -21.8%
KLXE KLX ENERGY SERVICES HOLDINGS COM NEW 0.0%
Value $448 Shares 14 Est. Cost $144.70 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN 0.0%
Value $418 Shares 20 Est. Cost $20.90 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $261 Shares 6 Est. Cost $41.83 Unrealized
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $160 Shares 2 Est. Cost $80.00 Unrealized
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized