RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (742)

BND Vanguard Total Bond Market ETF 50.0%
Value $131M Shares 1,654,494 Est. Cost $81.37 Unrealized
VEA Vanguard FTSE Developed Markets ETF 12.6%
Value $32.96M Shares 888,496 Est. Cost $37.93 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 5.0%
Value $13.13M Shares 344,672 Est. Cost $37.54 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 3.1%
Value $8.193M Shares 100,785 Est. Cost $82.46 Unrealized
IWV iShares Russell 3000 ETF 2.9%
Value $7.515M Shares 51,151 Est. Cost $150.95 Unrealized
VTI Vanguard Total Stock Market ETF 2.2%
Value $5.864M Shares 45,946 Est. Cost $120.31 Unrealized
IWB iShares Russell 1000 ETF 2.1%
Value $5.453M Shares 39,316 Est. Cost $138.69 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 1.5%
Value $3.887M Shares 85,273 Est. Cost $47.21 Unrealized
CYRX CRYOPORT INC COM PAR $0.001 1.1%
Value $2.86M Shares 259,278 Est. Cost $2.59 Unrealized +320.2%
MDY SPDR S&P Midcap 400 ETF 0.9%
Value $2.464M Shares 8,141 Est. Cost $315.18 Unrealized
MSFT Microsoft 0.9%
Value $2.385M Shares 23,477 Est. Cost $39.47 Unrealized +153.3%
SPY SPDR S&P 500 ETF 0.8%
Value $2.014M Shares 8,057 Est. Cost $217.81 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $1.907M Shares 20,866 Est. Cost $101.69 Unrealized
XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.6%
Value $1.609M Shares 36,253 Est. Cost $48.54 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 0.6%
Value $1.589M Shares 14,681 Est. Cost $109.90 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.5%
Value $1.423M Shares 13,360 Est. Cost $109.82 Unrealized
IWM iShares Russell 2000 ETF 0.5%
Value $1.37M Shares 10,231 Est. Cost $134.06 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $1.343M Shares 17,234 Est. Cost $78.52 Unrealized
AMGN Amgen Inc 0.5%
Value $1.224M Shares 6,287 Est. Cost $97.03 Unrealized +61.6%
XCUR Exicure Inc 0.5%
Value $1.18M Shares 333,415 Est. Cost $733.35 Unrealized -23.4%
IGHG PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED 0.4%
Value $1.176M Shares 16,540 Est. Cost $76.36 Unrealized
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.4%
Value $1.129M Shares 16,937 Est. Cost $70.17 Unrealized
AAPL Apple 0.4%
Value $1.113M Shares 7,056 Est. Cost $24.38 Unrealized +88.8%
XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.4%
Value $1.092M Shares 25,620 Est. Cost $49.44 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 0.4%
Value $1.064M Shares 20,308 Est. Cost $50.58 Unrealized
VXUS Vanguard Total International Stock ETF 0.4%
Value $1.019M Shares 21,582 Est. Cost $47.18 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.4%
Value $989K Shares 17,244 Est. Cost $65.13 Unrealized
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.4%
Value $972K Shares 20,844 Est. Cost $45.61 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.4%
Value $918K Shares 4,498 Est. Cost $150.98 Unrealized +38.3%
SDY SPDR S&P Dividend ETF 0.3%
Value $872K Shares 9,738 Est. Cost $89.48 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.3%
Value $808K Shares 7,085 Est. Cost $120.95 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $727K Shares 12,800 Est. Cost $63.76 Unrealized
EFV iShares MSCI EAFE Value ETF 0.2%
Value $582K Shares 12,878 Est. Cost $49.25 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.2%
Value $563K Shares 10,865 Est. Cost $54.59 Unrealized
FTSM First Trust Enhanced Short Maturity ETF 0.2%
Value $551K Shares 9,212 Est. Cost $60.02 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.2%
Value $522K Shares 17,020 Est. Cost $33.61 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $477K Shares 12,205 Est. Cost $40.17 Unrealized
ARKG ARK Genomic Revolution ETF 0.2%
Value $431K Shares 17,965 Est. Cost $33.43 Unrealized
BSV Vanguard Short Term Bond Index ETF 0.2%
Value $430K Shares 5,476 Est. Cost $79.63 Unrealized
V Visa 0.2%
Value $413K Shares 3,128 Est. Cost $82.92 Unrealized +58.5%
GOOG Alphabet Class C 0.2%
Value $407K Shares 393 Est. Cost $42.20 Unrealized +25.9%
PEP PepsiCo 0.2%
Value $405K Shares 3,668 Est. Cost $69.28 Unrealized +30.9%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.1%
Value $390K Shares 5,060 Est. Cost $90.27 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $383K Shares 4,017 Est. Cost $99.65 Unrealized
XLV Health Care Select Sector SPDR ETF 0.1%
Value $377K Shares 4,357 Est. Cost $78.00 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value $355K Shares 3,636 Est. Cost $59.54 Unrealized +47.0%
LOW Lowes Inc. 0.1%
Value $328K Shares 3,554 Est. Cost $53.65 Unrealized +57.7%
CSCO Cisco Systems 0.1%
Value $303K Shares 6,995 Est. Cost $22.32 Unrealized +65.3%
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $300K Shares 5,530 Est. Cost $54.42 Unrealized
AXP American Express 0.1%
Value $293K Shares 3,069 Est. Cost $66.52 Unrealized +42.8%
AMT American Tower Corp 0.1%
Value $276K Shares 1,744 Est. Cost $89.72 Unrealized +44.3%
META Facebook Inc. 0.1%
Value $264K Shares 2,017 Est. Cost $106.51 Unrealized +35.1%
COST Costco Wholesale Corp 0.1%
Value $259K Shares 1,271 Est. Cost $153.48 Unrealized +31.6%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.1%
Value $254K Shares 8,032 Est. Cost $36.88 Unrealized
FFIV F5 Networks 0.1%
Value $249K Shares 1,536 Est. Cost $122.07 Unrealized +40.6%
IEFA iShares Core MSCI EAFE Fund ETF 0.1%
Value $249K Shares 4,525 Est. Cost $56.42 Unrealized
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.1%
Value $246K Shares 10,034 Est. Cost $29.71 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $244K Shares 1,596 Est. Cost $18.62 Unrealized +171.7%
VNQ Vanguard Real Estate ETF 0.1%
Value $234K Shares 3,133 Est. Cost $80.29 Unrealized
VZ Verizon Communications 0.1%
Value $229K Shares 4,082 Est. Cost $31.15 Unrealized +24.0%
PG PROCTER & GAMBLE CO COM 0.1%
Value $217K Shares 2,366 Est. Cost $58.39 Unrealized +28.0%
BALL Ball Corp 0.1%
Value $216K Shares 4,702 Est. Cost $32.18 Unrealized +34.1%
RJF Raymond James Financial 0.1%
Value $212K Shares 2,850 Est. Cost $38.30 Unrealized +24.3%
IVV iShares Core S&P 500 ETF 0.1%
Value $211K Shares 840 Est. Cost $241.75 Unrealized
COP Conoco Phillips 0.1%
Value $207K Shares 3,314 Est. Cost $51.00 Unrealized +4.7%
MDT Medtronic PLC 0.1%
Value $200K Shares 2,194 Est. Cost $65.57 Unrealized +17.7%
SBUX Starbucks 0.1%
Value $193K Shares 3,001 Est. Cost $39.58 Unrealized +35.5%
CVX Chevron 0.1%
Value $183K Shares 1,682 Est. Cost $76.91 Unrealized +10.2%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $181K Shares 1,172 Est. Cost $152.99 Unrealized
DHR Danaher Corp 0.1%
Value $178K Shares 1,729 Est. Cost $46.63 Unrealized +88.5%
EXPE Expedia Group 0.1%
Value $171K Shares 1,515 Est. Cost $83.27 Unrealized +40.2%
VOO Vanguard 500 Index Fund ETF 0.1%
Value $168K Shares 731 Est. Cost $229.81 Unrealized
GOOGL Alphabet Class A 0.1%
Value $167K Shares 160 Est. Cost $46.12 Unrealized +16.3%
VTV VANGUARD VALUE ETF 0.1%
Value $167K Shares 1,701 Est. Cost $84.68 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $165K Shares 1,638 Est. Cost $101.31 Unrealized
DE Deere & Co 0.1%
Value $165K Shares 1,104 Est. Cost $88.86 Unrealized +48.3%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.1%
Value $156K Shares 1,708 Est. Cost $91.46 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.1%
Value $156K Shares 3,054 Est. Cost $50.97 Unrealized
CPRT Copart 0.1%
Value $154K Shares 3,233 Est. Cost $9.18 Unrealized +34.4%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%
Value $152K Shares 3,016 Est. Cost $57.30 Unrealized
RMD RESMED INC COM 0.1%
Value $149K Shares 1,311 Est. Cost $64.22 Unrealized +56.3%
IWN iShares Russell 2000 Value ETF 0.1%
Value $149K Shares 1,383 Est. Cost $101.69 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $149K Shares 3,150 Est. Cost $47.23 Unrealized
J Jacobs Engineering Group 0.1%
Value $143K Shares 2,450 Est. Cost $46.42 Unrealized +16.3%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $134K Shares 2,589 Est. Cost $77.80 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $132K Shares 792 Est. Cost $180.55 Unrealized -5.3%
QCOM Qualcomm Inc. 0.0%
Value $130K Shares 2,281 Est. Cost $51.34 Unrealized -1.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $122K Shares 1,787 Est. Cost $89.97 Unrealized
PH Parker Hannifin Corp 0.0%
Value $119K Shares 799 Est. Cost $113.99 Unrealized +27.6%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $111K Shares 1,886 Est. Cost $61.50 Unrealized
COF Capital One 0.0%
Value $111K Shares 1,463 Est. Cost $70.07 Unrealized +9.3%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $109K Shares 1,313 Est. Cost $84.83 Unrealized
NKE Nike 0.0%
Value $105K Shares 1,417 Est. Cost $51.33 Unrealized +32.8%
PIMCO Dynamic Income Fund 0.0%
Value $104K Shares 3,550 Est. Cost $29.96 Unrealized
LKQ LKQ CORP COM 0.0%
Value $98,147 Shares 4,136 Est. Cost $26.25 Unrealized -7.0%
GWW WW GRAINGER INC COM 0.0%
Value $95,155 Shares 337 Est. Cost $246.27 Unrealized +9.8%
DIS Walt Disney 0.0%
Value $92,435 Shares 843 Est. Cost $82.48 Unrealized +32.3%
SCHB Schwab US Broad Market ETF 0.0%
Value $91,397 Shares 1,525 Est. Cost $54.10 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $91,333 Shares 550 Est. Cost $179.08 Unrealized
CNI Canadian National Railway 0.0%
Value $88,932 Shares 1,200 Est. Cost $58.51 Unrealized +23.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $87,625 Shares 679 Est. Cost $89.43 Unrealized +27.6%
TIP iShares TIPS Bond ETF 0.0%
Value $84,149 Shares 768 Est. Cost $113.56 Unrealized
PFE PFIZER INC COM 0.0%
Value $76,868 Shares 1,761 Est. Cost $20.19 Unrealized +48.7%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $74,823 Shares 1,518 Est. Cost $48.09 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $74,504 Shares 886 Est. Cost $40.05 Unrealized +107.5%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $73,831 Shares 827 Est. Cost $80.07 Unrealized
SLB SLB LIMITED COM STK 0.0%
Value $71,438 Shares 1,980 Est. Cost $61.19 Unrealized -34.3%
XLE Energy Select Sector SPDR Fund 0.0%
Value $70,713 Shares 1,233 Est. Cost $70.44 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $69,739 Shares 834 Est. Cost $83.62 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $69,539 Shares 1,336 Est. Cost $44.95 Unrealized +6.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $68,339 Shares 676 Est. Cost $92.60 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $67,867 Shares 2,094 Est. Cost $22.69 Unrealized -1.8%
IJR iShares S&P Small-Cap ETF 0.0%
Value $66,169 Shares 955 Est. Cost $77.55 Unrealized
MMM 3M CO COM 0.0%
Value $66,117 Shares 347 Est. Cost $113.34 Unrealized +13.2%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $65,904 Shares 2,282 Est. Cost $29.06 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $64,266 Shares 537 Est. Cost $101.62 Unrealized
UNH UnitedHealth Group 0.0%
Value $64,024 Shares 257 Est. Cost $129.41 Unrealized +81.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $63,407 Shares 969 Est. Cost $60.46 Unrealized
STARZ ENTERTAINMENT CORP. CL A VTG 0.0%
Value $62,677 Shares 3,893 Est. Cost $26.09 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $59,201 Shares 607 Est. Cost $74.36 Unrealized +10.4%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $58,007 Shares 1,248 Est. Cost $64.33 Unrealized
STARZ ENTERTAINMENT CORP. CL B NON VTG 0.0%
Value $57,928 Shares 3,893 Est. Cost $24.14 Unrealized
CPAY FleetCor Technologies 0.0%
Value $57,759 Shares 311 Est. Cost $207.97 Unrealized -6.0%
PAYX PAYCHEX INC COM 0.0%
Value $54,075 Shares 830 Est. Cost $41.88 Unrealized +31.5%
AMZN AMAZON COM INC COM 0.0%
Value $52,569 Shares 35 Est. Cost $73.50 Unrealized +13.1%
VO Vanguard Mid-Cap Index Fund 0.0%
Value $52,047 Shares 377 Est. Cost $123.98 Unrealized
USB US BANCORP COM NEW 0.0%
Value $52,007 Shares 1,138 Est. Cost $33.91 Unrealized +12.9%
HD HOME DEPOT INC COM 0.0%
Value $51,890 Shares 302 Est. Cost $103.51 Unrealized +45.3%
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $49,011 Shares 848 Est. Cost $77.34 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $48,560 Shares 908 Est. Cost $68.39 Unrealized
PCAR PACCAR INC COM 0.0%
Value $47,998 Shares 840 Est. Cost $26.11 Unrealized +14.6%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $47,830 Shares 421 Est. Cost $126.13 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $47,187 Shares 778 Est. Cost $61.45 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $45,753 Shares 412 Est. Cost $116.15 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $45,529 Shares 1,606 Est. Cost $27.68 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $43,663 Shares 840 Est. Cost $37.80 Unrealized +8.4%
NOC Northrop Grumman 0.0%
Value $42,858 Shares 175 Est. Cost $186.98 Unrealized +31.3%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $42,635 Shares 558 Est. Cost $84.87 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $42,110 Shares 1,709 Est. Cost $23.49 Unrealized -2.9%
INTC INTEL CORP COM 0.0%
Value $41,721 Shares 889 Est. Cost $27.87 Unrealized +44.2%
CRM SALESFORCE INC COM 0.0%
Value $41,365 Shares 302 Est. Cost $76.80 Unrealized +77.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $39,577 Shares 1,162 Est. Cost $27.36 Unrealized +11.2%
MO ALTRIA GROUP INC COM 0.0%
Value $39,512 Shares 800 Est. Cost $26.95 Unrealized +22.9%
ABM ABM INDS INC COM 0.0%
Value $38,532 Shares 1,200 Est. Cost $21.58 Unrealized +22.6%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $38,124 Shares 900 Est. Cost $54.29 Unrealized
WMT WALMART INC COM 0.0%
Value $35,863 Shares 385 Est. Cost $19.64 Unrealized +46.4%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $35,084 Shares 268 Est. Cost $155.14 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $34,980 Shares 150 Est. Cost $177.88 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value $34,844 Shares 261 Est. Cost $4.91 Unrealized -3.5%
C CITIGROUP INC COM NEW 0.0%
Value $33,943 Shares 652 Est. Cost $51.85 Unrealized -4.8%
EIX EDISON INTL COM 0.0%
Value $33,551 Shares 591 Est. Cost $32.27 Unrealized +41.0%
TMUS T-MOBILE US INC COM 0.0%
Value $33,141 Shares 521 Est. Cost $60.44 Unrealized +7.3%
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,090 Shares 300 Est. Cost $110.25 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $30,134 Shares 218 Est. Cost $92.32 Unrealized +36.9%
ACN Accenture PLC 0.0%
Value $30,035 Shares 213 Est. Cost $95.76 Unrealized +49.2%
VB Vanguard Small-Cap ETF 0.0%
Value $29,759 Shares 225 Est. Cost $118.59 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $28,735 Shares 60 Est. Cost $164.97 Unrealized +2.7%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $27,935 Shares 500 Est. Cost $56.63 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $27,542 Shares 610 Est. Cost $34.75 Unrealized +24.2%
MA Mastercard 0.0%
Value $27,354 Shares 145 Est. Cost $123.47 Unrealized +54.6%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $26,211 Shares 806 Est. Cost $34.12 Unrealized
KO COCA COLA CO COM 0.0%
Value $25,190 Shares 532 Est. Cost $34.21 Unrealized +12.2%
VDE VANGUARD ENERGY ETF 0.0%
Value $25,061 Shares 325 Est. Cost $107.58 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $25,025 Shares 150 Est. Cost $150.60 Unrealized
CSX CSX CORP COM 0.0%
Value $24,914 Shares 401 Est. Cost $11.07 Unrealized +88.8%
EBAY EBAY INC. COM 0.0%
Value $24,898 Shares 887 Est. Cost $21.56 Unrealized +21.4%
APTV APTIV PLC COM SHS 0.0%
Value $24,628 Shares 400 Est. Cost $82.17 Unrealized -12.9%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $24,355 Shares 500 Est. Cost $31.11 Unrealized +27.7%
LIN LINDE PLC SHS 0.0%
Value $23,562 Shares 151 Est. Cost $143.15 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value $22,847 Shares 299 Est. Cost $41.33 Unrealized +36.7%
BA BOEING CO COM 0.0%
Value $22,575 Shares 70 Est. Cost $110.96 Unrealized +201.9%
NFLX NETFLIX INC. COM 0.0%
Value $21,680 Shares 81 Est. Cost $10.59 Unrealized +182.6%
SABR SABRE CORP COM 0.0%
Value $21,640 Shares 1,000 Est. Cost $25.67 Unrealized -5.7%
T AT&T INC COM 0.0%
Value $21,600 Shares 757 Est. Cost $15.09 Unrealized -7.1%
MCD MCDONALDS CORP COM 0.0%
Value $21,486 Shares 121 Est. Cost $142.99 Unrealized +5.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $21,241 Shares 457 Est. Cost $39.95 Unrealized +21.3%
TOL TOLL BROTHERS INC COM 0.0%
Value $21,075 Shares 640 Est. Cost $32.59 Unrealized -1.4%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $20,999 Shares 180 Est. Cost $106.19 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $19,257 Shares 152 Est. Cost $73.53 Unrealized +50.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $17,433 Shares 202 Est. Cost $56.05 Unrealized +14.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $17,213 Shares 700 Est. Cost $32.66 Unrealized
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $16,709 Shares 276 Est. Cost $60.54 Unrealized
NEE NEXTERA ENERGY INC COM 0.0%
Value $16,687 Shares 96 Est. Cost $21.66 Unrealized +69.3%
TXN TEXAS INSTRS INC COM 0.0%
Value $16,538 Shares 175 Est. Cost $59.92 Unrealized +32.0%
WFC WELLS FARGO & CO COM 0.0%
Value $15,575 Shares 338 Est. Cost $47.72 Unrealized -11.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $15,568 Shares 130 Est. Cost $97.82 Unrealized +9.6%
CCI CROWN CASTLE INC COM 0.0%
Value $15,534 Shares 143 Est. Cost $63.91 Unrealized +26.7%
VFC V F CORP COM 0.0%
Value $14,482 Shares 203 Est. Cost $55.09 Unrealized +38.9%
ABBV Abbvie Inc 0.0%
Value $14,105 Shares 153 Est. Cost $72.51 Unrealized -10.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $13,811 Shares 225 Est. Cost $60.10 Unrealized -1.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $13,531 Shares 113 Est. Cost $68.56 Unrealized +48.1%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $13,469 Shares 163 Est. Cost $76.97 Unrealized
CVS CVS Health 0.0%
Value $13,038 Shares 199 Est. Cost $62.30 Unrealized -4.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $12,941 Shares 86 Est. Cost $100.28 Unrealized +45.9%
NVAX NOVAVAX INC COM NEW 0.0%
Value $12,880 Shares 7,000 Est. Cost $77.93 Unrealized -50.3%
OMER Omeros Corp 0.0%
Value $11,931 Shares 1,071 Est. Cost $18.96 Unrealized -26.1%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $11,844 Shares 74 Est. Cost $95.87 Unrealized +38.9%
ES EVERSOURCE ENERGY COM 0.0%
Value $11,772 Shares 181 Est. Cost $30.60 Unrealized +65.5%
EG EVEREST GROUP LTD COM 0.0%
Value $11,759 Shares 54 Est. Cost $173.01 Unrealized +8.6%
YUM YUM BRANDS INC COM 0.0%
Value $11,674 Shares 127 Est. Cost $47.44 Unrealized +65.3%
AFL AFLAC INC COM 0.0%
Value $11,663 Shares 256 Est. Cost $31.80 Unrealized +18.2%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $11,344 Shares 80 Est. Cost $113.80 Unrealized
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $11,343 Shares 66 Est. Cost $124.81 Unrealized +35.1%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $10,853 Shares 250 Est. Cost $48.62 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $10,789 Shares 279 Est. Cost $38.13 Unrealized +6.4%
WM WASTE MGMT INC DEL COM 0.0%
Value $10,501 Shares 118 Est. Cost $47.39 Unrealized +68.1%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $10,450 Shares 200 Est. Cost $40.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $10,003 Shares 88 Est. Cost $107.30 Unrealized -18.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $9,869 Shares 72 Est. Cost $137.07 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $9,799 Shares 164 Est. Cost $53.04 Unrealized +7.5%
ETN EATON CORP PLC SHS 0.0%
Value $9,681 Shares 141 Est. Cost $69.13 Unrealized -5.9%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $9,627 Shares 740 Est. Cost $13.01 Unrealized
AZN ASTRAZENECA PLC ORD 0.0%
Value $9,495 Shares 250 Est. Cost $43.50 Unrealized +46.8%
EFX EQUIFAX INC COM 0.0%
Value $9,313 Shares 100 Est. Cost $63.57 Unrealized +57.6%
ABT ABBOTT LABORATORIES COM 0.0%
Value $9,186 Shares 127 Est. Cost $38.04 Unrealized +63.4%
RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%
Value $8,909 Shares 104 Est. Cost $94.23 Unrealized
FTV FORTIVE CORP COM 0.0%
Value $8,593 Shares 127 Est. Cost $30.87 Unrealized +47.7%
LLY ELI LILLY & CO COM 0.0%
Value $8,563 Shares 74 Est. Cost $71.71 Unrealized +41.4%
ADBE ADOBE INC COM 0.0%
Value $8,371 Shares 37 Est. Cost $203.33 Unrealized +18.7%
GILD GILEAD SCIENCES INC COM 0.0%
Value $7,944 Shares 127 Est. Cost $56.43 Unrealized -6.1%
AVGO BROADCOM INC COM 0.0%
Value $7,628 Shares 30 Est. Cost $19.73 Unrealized -1.8%
MET METLIFE INC COM 0.0%
Value $7,514 Shares 183 Est. Cost $33.15 Unrealized +1.6%
PSX PHILLIPS 66 COM 0.0%
Value $7,323 Shares 85 Est. Cost $71.74 Unrealized +2.1%
TFC TRUIST FINL CORP COM 0.0%
Value $7,234 Shares 167 Est. Cost $30.12 Unrealized +16.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $6,890 Shares 4 Est. Cost $1933.58 Unrealized -6.7%
SHAK SHAKE SHACK INC CL A 0.0%
Value $6,813 Shares 150 Est. Cost $51.58 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $6,727 Shares 114 Est. Cost $53.88 Unrealized +0.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $6,714 Shares 30 Est. Cost $205.54 Unrealized +12.0%
FAST FASTENAL CO COM 0.0%
Value $6,641 Shares 127 Est. Cost $9.05 Unrealized +24.5%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $6,436 Shares 75 Est. Cost $92.93 Unrealized
D DOMINION ENERGY INC COM 0.0%
Value $6,431 Shares 90 Est. Cost $51.93 Unrealized +2.5%
CAT CATERPILLAR INC COM 0.0%
Value $6,354 Shares 50 Est. Cost $133.07 Unrealized -16.2%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,330 Shares 269 Est. Cost $16.01 Unrealized +24.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $6,305 Shares 124 Est. Cost $34.18 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $6,237 Shares 180 Est. Cost $25.02 Unrealized +4.1%
TRIP TRIPADVISOR INC COM 0.0%
Value $5,879 Shares 109 Est. Cost $64.81 Unrealized -24.0%
FDX FEDEX CORP COM 0.0%
Value $5,808 Shares 36 Est. Cost $185.78 Unrealized +0.1%
CME CME GROUP INC COM 0.0%
Value $5,644 Shares 30 Est. Cost $121.09 Unrealized +17.5%
CB CHUBB LIMITED COM 0.0%
Value $5,426 Shares 42 Est. Cost $126.19 Unrealized -9.3%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $5,330 Shares 20 Est. Cost $263.40 Unrealized +2.9%
CI THE CIGNA GROUP COM 0.0%
Value $5,318 Shares 28 Est. Cost $182.82 Unrealized +4.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $5,258 Shares 398 Est. Cost $10.67 Unrealized +11.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $5,144 Shares 44 Est. Cost $118.19 Unrealized -16.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $4,948 Shares 66 Est. Cost $68.16 Unrealized -3.8%
BIIB BIOGEN INC COM 0.0%
Value $4,815 Shares 16 Est. Cost $310.41 Unrealized +2.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $4,727 Shares 18 Est. Cost $211.75 Unrealized +18.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $4,724 Shares 118 Est. Cost $35.85 Unrealized -0.2%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,704 Shares 28 Est. Cost $103.84 Unrealized +16.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,644 Shares 216 Est. Cost $28.65 Unrealized -27.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $4,426 Shares 132 Est. Cost $30.64 Unrealized +12.0%
BLK BLACKROCK INC COM 0.0%
Value $4,321 Shares 11 Est. Cost $450.10 Unrealized -24.1%
TJX TJX COS INC NEW COM 0.0%
Value $4,295 Shares 96 Est. Cost $40.68 Unrealized +12.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,281 Shares 19 Est. Cost $194.57 Unrealized +7.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $4,275 Shares 15 Est. Cost $351.59 Unrealized -10.8%
HAL HALLIBURTON CO COM 0.0%
Value $4,253 Shares 160 Est. Cost $43.04 Unrealized -32.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $4,196 Shares 32 Est. Cost $102.59 Unrealized +18.1%
OKE ONEOK INC NEW COM 0.0%
Value $4,154 Shares 77 Est. Cost $34.99 Unrealized +12.3%
TPR TAPESTRY INC COM 0.0%
Value $4,151 Shares 123 Est. Cost $34.22 Unrealized -3.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4,107 Shares 69 Est. Cost $59.73 Unrealized -11.4%
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,095 Shares 87 Est. Cost $44.73 Unrealized -11.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,067 Shares 51 Est. Cost $72.87 Unrealized +2.2%
HAS HASBRO INC COM 0.0%
Value $4,063 Shares 50 Est. Cost $67.41 Unrealized +6.2%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $4,028 Shares 97 Est. Cost $48.14 Unrealized -15.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $4,005 Shares 101 Est. Cost $43.68 Unrealized -19.8%
DTE DTE ENERGY CO COM 0.0%
Value $3,971 Shares 36 Est. Cost $67.23 Unrealized +14.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $3,934 Shares 19 Est. Cost $197.38 Unrealized +10.8%
ECL ECOLAB INC COM 0.0%
Value $3,831 Shares 26 Est. Cost $123.54 Unrealized +14.5%
GSK GSK PLC SPONSORED ADR 0.0%
Value $3,821 Shares 100 Est. Cost $42.85 Unrealized
SYK STRYKER CORPORATION COM 0.0%
Value $3,762 Shares 24 Est. Cost $147.88 Unrealized +4.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $3,744 Shares 95 Est. Cost $45.94 Unrealized -21.3%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,741 Shares 11 Est. Cost $218.67 Unrealized +16.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,675 Shares 218 Est. Cost $14.44 Unrealized +6.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $3,616 Shares 48 Est. Cost $66.03 Unrealized +5.8%
EXC EXELON CORP COM 0.0%
Value $3,608 Shares 80 Est. Cost $20.53 Unrealized +21.4%
PHX MINERALS INC CL A 0.0%
Value $3,581 Shares 231 Est. Cost $17.18 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $3,579 Shares 107 Est. Cost $35.73 Unrealized -12.3%
CC CHEMOURS CO COM 0.0%
Value $3,556 Shares 126 Est. Cost $11.72 Unrealized +101.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,493 Shares 42 Est. Cost $65.59 Unrealized -11.6%
WMB WILLIAMS COS INC COM 0.0%
Value $3,462 Shares 157 Est. Cost $18.20 Unrealized -7.9%
SPGI S&P GLOBAL INC COM 0.0%
Value $3,399 Shares 20 Est. Cost $172.26 Unrealized -2.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $3,378 Shares 56 Est. Cost $44.72 Unrealized +17.3%
AON AON PLC SHS CL A 0.0%
Value $3,343 Shares 23 Est. Cost $130.89 Unrealized +12.1%
HEI HEICO CORP NEW COM 0.0%
Value $3,332 Shares 43 Est. Cost $72.64 Unrealized +14.8%
TSLA TESLA INC COM 0.0%
Value $3,328 Shares 10 Est. Cost $22.00 Unrealized -2.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,322 Shares 94 Est. Cost $27.18 Unrealized +33.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,304 Shares 29 Est. Cost $86.21 Unrealized +0.2%
ILMN ILLUMINA INC COM 0.0%
Value $3,299 Shares 11 Est. Cost $229.19 Unrealized +35.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,282 Shares 32 Est. Cost $84.95 Unrealized +7.2%
TGT TARGET CORP COM 0.0%
Value $3,238 Shares 49 Est. Cost $59.54 Unrealized +6.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,180 Shares 39 Est. Cost $77.10 Unrealized -16.1%
INTU INTUIT COM 0.0%
Value $3,150 Shares 16 Est. Cost $159.49 Unrealized +24.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,113 Shares 105 Est. Cost $29.51 Unrealized -4.4%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,111 Shares 25 Est. Cost $90.31 Unrealized +39.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $3,090 Shares 36 Est. Cost $78.62 Unrealized -3.5%
SYY SYSCO CORP COM 0.0%
Value $3,070 Shares 49 Est. Cost $49.25 Unrealized +13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,047 Shares 48 Est. Cost $70.61 Unrealized -11.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $3,045 Shares 93 Est. Cost $50.88 Unrealized -37.7%
GLD SPDR GOLD SHARES 0.0%
Value $3,031 Shares 25 Est. Cost $121.24 Unrealized
BERRY CORP COM 0.0%
Value $3,028 Shares 346 Est. Cost $8.75 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value $2,980 Shares 437 Est. Cost $4.87 Unrealized +16.8%
BUD Anheuser Busch Inbev ADR 0.0%
Value $2,961 Shares 45 Est. Cost $121.94 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,957 Shares 221 Est. Cost $10.53 Unrealized +13.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,895 Shares 18 Est. Cost $194.12 Unrealized -8.9%
ZTS ZOETIS INC CL A 0.0%
Value $2,823 Shares 33 Est. Cost $74.07 Unrealized +14.8%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,823 Shares 26 Est. Cost $131.25 Unrealized -17.3%
PLD PROLOGIS INC. COM 0.0%
Value $2,819 Shares 48 Est. Cost $49.87 Unrealized +6.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,817 Shares 17 Est. Cost $163.34 Unrealized +6.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $2,711 Shares 37 Est. Cost $97.96 Unrealized -27.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,709 Shares 43 Est. Cost $59.00 Unrealized +12.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $2,667 Shares 37 Est. Cost $83.71 Unrealized
PPG PPG INDS INC COM 0.0%
Value $2,658 Shares 26 Est. Cost $99.50 Unrealized -9.1%
ALL ALLSTATE CORP COM 0.0%
Value $2,644 Shares 32 Est. Cost $80.71 Unrealized -6.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $2,602 Shares 82 Est. Cost $46.70 Unrealized -20.8%
APH AMPHENOL CORP CL A 0.0%
Value $2,593 Shares 32 Est. Cost $20.87 Unrealized -3.9%
HUM HUMANA INC COM 0.0%
Value $2,578 Shares 9 Est. Cost $253.12 Unrealized +17.7%
UGI UGI CORP NEW COM 0.0%
Value $2,561 Shares 48 Est. Cost $44.84 Unrealized +24.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,552 Shares 48 Est. Cost $72.72 Unrealized -8.9%
AZO AUTOZONE INC COM 0.0%
Value $2,515 Shares 3 Est. Cost $715.82 Unrealized +12.0%
FISV FISERV INC COM 0.0%
Value $2,499 Shares 34 Est. Cost $70.32 Unrealized +9.9%
DG DOLLAR GEN CORP COM 0.0%
Value $2,486 Shares 23 Est. Cost $86.78 Unrealized +13.6%
GOODRICH PETE CORP COM PAR 0.0%
Value $2,471 Shares 183 Est. Cost $12.68 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $2,468 Shares 7 Est. Cost $361.54 Unrealized -5.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $2,467 Shares 160 Est. Cost $53.96 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $2,453 Shares 57 Est. Cost $48.97 Unrealized -25.2%
ADSK AUTODESK INC COM 0.0%
Value $2,444 Shares 19 Est. Cost $119.09 Unrealized +13.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,428 Shares 86 Est. Cost $21.46 Unrealized +5.6%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $2,428 Shares 65 Est. Cost $43.52 Unrealized
HPQ HP INC COM 0.0%
Value $2,394 Shares 117 Est. Cost $17.36 Unrealized +5.1%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,384 Shares 28 Est. Cost $86.63 Unrealized +9.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $2,382 Shares 100 Est. Cost $27.57 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $2,370 Shares 36 Est. Cost $58.91 Unrealized +0.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,361 Shares 6 Est. Cost $127.08 Unrealized -0.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,342 Shares 18 Est. Cost $125.48 Unrealized -1.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,264 Shares 46 Est. Cost $31.23 Unrealized -13.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,249 Shares 38 Est. Cost $55.09 Unrealized +11.7%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,241 Shares 6 Est. Cost $332.64 Unrealized +9.4%
PSA PUBLIC STORAGE COM 0.0%
Value $2,227 Shares 11 Est. Cost $140.87 Unrealized +7.8%
F FORD MTR CO COM 0.0%
Value $2,203 Shares 288 Est. Cost $8.67 Unrealized -28.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,190 Shares 24 Est. Cost $61.80 Unrealized +11.2%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,186 Shares 42 Est. Cost $37.56 Unrealized +12.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $2,185 Shares 35 Est. Cost $58.08 Unrealized +10.0%
GIS GENERAL MILLS INC COM 0.0%
Value $2,181 Shares 56 Est. Cost $40.98 Unrealized -19.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $2,179 Shares 16 Est. Cost $17.69 Unrealized -26.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,112 Shares 32 Est. Cost $44.25 Unrealized +16.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,091 Shares 31 Est. Cost $66.14 Unrealized -3.4%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,089 Shares 12 Est. Cost $124.68 Unrealized +13.2%
GLW CORNING INC COM 0.0%
Value $2,084 Shares 69 Est. Cost $18.83 Unrealized +39.0%
STT STATE STR CORP COM 0.0%
Value $2,081 Shares 33 Est. Cost $81.93 Unrealized -30.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,078 Shares 30 Est. Cost $48.22 Unrealized +16.1%
NUE NUCOR CORP COM 0.0%
Value $2,072 Shares 40 Est. Cost $47.62 Unrealized +6.5%
XEL XCEL ENERGY INC COM 0.0%
Value $2,069 Shares 42 Est. Cost $34.95 Unrealized +15.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,066 Shares 6 Est. Cost $16.91 Unrealized +34.6%
SRE SEMPRA COM 0.0%
Value $2,056 Shares 19 Est. Cost $41.80 Unrealized +8.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,049 Shares 50 Est. Cost $33.35 Unrealized +13.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,007 Shares 35 Est. Cost $65.86 Unrealized -8.4%
UNM UNUM GROUP COM 0.0%
Value $1,998 Shares 68 Est. Cost $41.04 Unrealized -14.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,974 Shares 13 Est. Cost $140.63 Unrealized -3.5%
MCO MOODYS CORP COM 0.0%
Value $1,961 Shares 14 Est. Cost $151.00 Unrealized -6.1%
NOW SERVICENOW INC COM 0.0%
Value $1,959 Shares 11 Est. Cost $30.87 Unrealized +15.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1,951 Shares 41 Est. Cost $46.83 Unrealized -10.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,946 Shares 39 Est. Cost $50.74 Unrealized +0.7%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,939 Shares 21 Est. Cost $82.41 Unrealized -11.3%
VTR VENTAS INC COM 0.0%
Value $1,933 Shares 33 Est. Cost $37.43 Unrealized +17.5%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1,918 Shares 18 Est. Cost $80.05 Unrealized +7.6%
WDAY WORKDAY INC CL A 0.0%
Value $1,916 Shares 12 Est. Cost $122.34 Unrealized +15.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $1,912 Shares 25 Est. Cost $58.47 Unrealized +3.4%
GE GE AEROSPACE COM NEW 0.0%
Value $1,893 Shares 250 Est. Cost $109.18 Unrealized -60.0%
MTB M & T BK CORP COM 0.0%
Value $1,861 Shares 13 Est. Cost $146.61 Unrealized -13.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $1,850 Shares 19 Est. Cost $111.47 Unrealized
DINO HF SINCLAIR CORP COM 0.0%
Value $1,840 Shares 36 Est. Cost $36.95 Unrealized +30.8%
AME AMETEK INC COM 0.0%
Value $1,828 Shares 27 Est. Cost $71.98 Unrealized -5.0%
HSY HERSHEY CO COM 0.0%
Value $1,822 Shares 17 Est. Cost $85.63 Unrealized +5.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,807 Shares 21 Est. Cost $28.84 Unrealized +13.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,806 Shares 20 Est. Cost $104.83 Unrealized -19.4%
DHI D R HORTON INC COM 0.0%
Value $1,802 Shares 52 Est. Cost $38.26 Unrealized -11.8%
BXP BXP INC COM 0.0%
Value $1,801 Shares 16 Est. Cost $85.13 Unrealized +1.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $1,795 Shares 25 Est. Cost $79.88 Unrealized -11.5%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $1,793 Shares 82 Est. Cost $25.91 Unrealized -22.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,789 Shares 11 Est. Cost $161.48 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value $1,769 Shares 30 Est. Cost $71.93 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,758 Shares 21 Est. Cost $69.09 Unrealized +27.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,755 Shares 21 Est. Cost $82.97 Unrealized -9.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,742 Shares 115 Est. Cost $13.41 Unrealized +1.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,741 Shares 31 Est. Cost $64.84 Unrealized -21.6%
CMI CUMMINS INC COM 0.0%
Value $1,737 Shares 13 Est. Cost $139.76 Unrealized -15.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,735 Shares 94 Est. Cost $11.86 Unrealized +82.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1,730 Shares 24 Est. Cost $59.25 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,697 Shares 3 Est. Cost $628.64 Unrealized -7.6%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1,695 Shares 9 Est. Cost $27.78 Unrealized +12.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,686 Shares 243 Est. Cost $18.36 Unrealized -44.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,671 Shares 12 Est. Cost $45.28 Unrealized +38.2%
EARTHSTONE ENERGY INC CL A 0.0%
Value $1,668 Shares 369 Est. Cost $8.11 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $1,664 Shares 20 Est. Cost $73.33 Unrealized +15.0%
MCK MCKESSON CORP COM 0.0%
Value $1,657 Shares 15 Est. Cost $146.42 Unrealized -19.3%
EA ELECTRONIC ARTS INC COM 0.0%
Value $1,657 Shares 21 Est. Cost $117.84 Unrealized -24.3%
KELLANOVA COM 0.0%
Value $1,653 Shares 29 Est. Cost $47.27 Unrealized -1.8%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,627 Shares 33 Est. Cost $65.58 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,611 Shares 14 Est. Cost $91.54 Unrealized +23.1%
L LOEWS CORP COM 0.0%
Value $1,593 Shares 35 Est. Cost $48.83 Unrealized -6.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,565 Shares 16 Est. Cost $117.41 Unrealized -11.9%
KEY KEYCORP COM 0.0%
Value $1,552 Shares 105 Est. Cost $14.60 Unrealized -14.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,541 Shares 22 Est. Cost $75.24 Unrealized +0.4%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,516 Shares 12 Est. Cost $140.32 Unrealized -8.8%
CSL CARLISLE COS INC COM 0.0%
Value $1,508 Shares 15 Est. Cost $99.37 Unrealized -5.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $1,501 Shares 44 Est. Cost $57.95 Unrealized -32.3%
CNC CENTENE CORP DEL COM 0.0%
Value $1,499 Shares 13 Est. Cost $52.13 Unrealized +28.4%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,493 Shares 37 Est. Cost $39.21 Unrealized -22.3%
IDXX IDEXX LABS INC COM 0.0%
Value $1,488 Shares 8 Est. Cost $184.56 Unrealized +11.1%
MSCI MSCI INC COM 0.0%
Value $1,474 Shares 10 Est. Cost $132.00 Unrealized +7.1%
MRCY MERCURY SYS INC COM 0.0%
Value $1,466 Shares 31 Est. Cost $38.70 Unrealized +26.0%
MOS MOSAIC CO COM 0.0%
Value $1,461 Shares 50 Est. Cost $23.14 Unrealized +25.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,457 Shares 49 Est. Cost $32.31 Unrealized -20.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,453 Shares 110 Est. Cost $13.74 Unrealized
O REALTY INCOME CORP COM 0.0%
Value $1,450 Shares 23 Est. Cost $34.12 Unrealized +24.2%
NOV NOV INC COM 0.0%
Value $1,439 Shares 56 Est. Cost $36.67 Unrealized -5.7%
DXCM DEXCOM INC COM 0.0%
Value $1,438 Shares 12 Est. Cost $21.20 Unrealized +49.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,428 Shares 23 Est. Cost $47.77 Unrealized +26.0%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1,419 Shares 28 Est. Cost $11.43 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,418 Shares 13 Est. Cost $95.40 Unrealized +17.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,417 Shares 9 Est. Cost $100.42 Unrealized +46.4%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,413 Shares 18 Est. Cost $55.40 Unrealized +18.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,408 Shares 60 Est. Cost $30.49 Unrealized -25.8%
XYZ BLOCK INC CL A 0.0%
Value $1,402 Shares 25 Est. Cost $45.90 Unrealized +53.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,400 Shares 32 Est. Cost $31.18 Unrealized +66.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,400 Shares 19 Est. Cost $60.39 Unrealized +12.6%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,394 Shares 12 Est. Cost $101.08 Unrealized +19.8%
CLX CLOROX CO DEL COM 0.0%
Value $1,387 Shares 9 Est. Cost $106.77 Unrealized +18.5%
VMC VULCAN MATLS CO COM 0.0%
Value $1,383 Shares 14 Est. Cost $117.48 Unrealized -18.9%
VVX V2X INC COM 0.0%
Value $1,381 Shares 64 Est. Cost $32.36 Unrealized -21.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,378 Shares 31 Est. Cost $45.90 Unrealized -16.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,357 Shares 13 Est. Cost $139.94 Unrealized -21.5%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $1,355 Shares 100 Est. Cost $11.97 Unrealized -13.2%
CTAS CINTAS CORP COM 0.0%
Value $1,344 Shares 8 Est. Cost $38.40 Unrealized +8.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,341 Shares 13 Est. Cost $105.17 Unrealized -0.3%
OGE OGE ENERGY CORP COM 0.0%
Value $1,332 Shares 34 Est. Cost $31.58 Unrealized +21.6%
WAT WATERS CORP COM 0.0%
Value $1,321 Shares 7 Est. Cost $206.81 Unrealized -8.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,318 Shares 18 Est. Cost $56.50 Unrealized +1.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,317 Shares 41 Est. Cost $52.27 Unrealized -34.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,316 Shares 17 Est. Cost $60.86 Unrealized +6.3%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,313 Shares 47 Est. Cost $15.39 Unrealized +24.9%
NTAP NETAPP INC COM 0.0%
Value $1,313 Shares 22 Est. Cost $49.49 Unrealized +19.3%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,307 Shares 33 Est. Cost $22.96 Unrealized +38.5%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,295 Shares 8 Est. Cost $153.09 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,295 Shares 3 Est. Cost $6.30 Unrealized +43.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,292 Shares 43 Est. Cost $35.94 Unrealized -9.8%
ANSYS INC COM 0.0%
Value $1,286 Shares 9 Est. Cost $156.67 Unrealized
IT GARTNER INC COM 0.0%
Value $1,278 Shares 10 Est. Cost $124.90 Unrealized +15.5%
AA ALCOA CORP COM 0.0%
Value $1,276 Shares 48 Est. Cost $36.16 Unrealized -11.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,275 Shares 43 Est. Cost $26.18 Unrealized -16.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,271 Shares 14 Est. Cost $70.30 Unrealized +13.6%
FTNT FORTINET INC COM 0.0%
Value $1,268 Shares 18 Est. Cost $15.23 Unrealized 0.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,262 Shares 29 Est. Cost $33.41 Unrealized +17.6%
KSS KOHLS CORP COM 0.0%
Value $1,260 Shares 19 Est. Cost $63.46 Unrealized +10.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,257 Shares 6 Est. Cost $256.81 Unrealized -1.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,251 Shares 17 Est. Cost $50.37 Unrealized +36.4%
GPC GENUINE PARTS CO COM 0.0%
Value $1,248 Shares 13 Est. Cost $76.83 Unrealized +4.7%
GDDY GODADDY INC CL A 0.0%
Value $1,247 Shares 19 Est. Cost $56.55 Unrealized +21.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,245 Shares 12 Est. Cost $108.85 Unrealized -2.6%
PTC PTC INC COM 0.0%
Value $1,244 Shares 15 Est. Cost $72.94 Unrealized +20.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,240 Shares 5 Est. Cost $199.01 Unrealized +21.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,237 Shares 28 Est. Cost $48.41 Unrealized -23.1%
UDR UDR INC COM 0.0%
Value $1,228 Shares 31 Est. Cost $26.50 Unrealized +17.7%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,226 Shares 5 Est. Cost $175.97 Unrealized +12.0%
NDAQ NASDAQ INC COM 0.0%
Value $1,224 Shares 15 Est. Cost $23.90 Unrealized +7.0%
SAM BOSTON BEER INC CL A 0.0%
Value $1,204 Shares 5 Est. Cost $183.93 Unrealized +52.0%
XYL XYLEM INC COM 0.0%
Value $1,201 Shares 18 Est. Cost $67.29 Unrealized -5.6%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,199 Shares 14 Est. Cost $84.30 Unrealized -8.7%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,186 Shares 25 Est. Cost $41.13 Unrealized +2.5%
VRSN VERISIGN INC COM 0.0%
Value $1,186 Shares 8 Est. Cost $114.83 Unrealized +29.5%
WRB BERKLEY W R CORP COM 0.0%
Value $1,183 Shares 16 Est. Cost $17.46 Unrealized +10.0%
BKE BUCKLE INC COM 0.0%
Value $1,180 Shares 61 Est. Cost $11.15 Unrealized -16.4%
SNPS SYNOPSYS INC COM 0.0%
Value $1,179 Shares 14 Est. Cost $87.85 Unrealized +1.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,177 Shares 15 Est. Cost $61.29 Unrealized +27.7%
AEE AMEREN CORP COM 0.0%
Value $1,174 Shares 18 Est. Cost $44.14 Unrealized +23.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,171 Shares 37 Est. Cost $32.68 Unrealized -5.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,168 Shares 14 Est. Cost $12.33 Unrealized +30.3%
KLAC KLA CORP COM NEW 0.0%
Value $1,163 Shares 13 Est. Cost $98.66 Unrealized -14.6%
PPL PPL CORP COM 0.0%
Value $1,162 Shares 41 Est. Cost $20.88 Unrealized +6.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,153 Shares 9 Est. Cost $109.41 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,151 Shares 16 Est. Cost $39.79 Unrealized -22.4%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,148 Shares 12 Est. Cost $68.97 Unrealized +12.9%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,136 Shares 22 Est. Cost $41.24 Unrealized +8.2%
IEX IDEX CORP COM 0.0%
Value $1,136 Shares 9 Est. Cost $126.86 Unrealized -3.2%
CDW CDW CORP COM 0.0%
Value $1,135 Shares 14 Est. Cost $66.43 Unrealized +19.0%
SCI SERVICE CORP INTL COM 0.0%
Value $1,127 Shares 28 Est. Cost $38.40 Unrealized +13.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,115 Shares 10 Est. Cost $97.16 Unrealized +18.4%
BBY BEST BUY INC COM 0.0%
Value $1,112 Shares 21 Est. Cost $53.63 Unrealized -7.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,111 Shares 9 Est. Cost $45.75 Unrealized -6.3%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,110 Shares 26 Est. Cost $27.67 Unrealized +29.0%
M MACYS INC COM 0.0%
Value $1,102 Shares 37 Est. Cost $27.02 Unrealized +21.8%
WMK WEIS MKTS INC COM 0.0%
Value $1,099 Shares 23 Est. Cost $32.80 Unrealized +17.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,098 Shares 11 Est. Cost $76.11 Unrealized +15.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,096 Shares 41 Est. Cost $24.01 Unrealized +8.6%
LII LENNOX INTL INC COM 0.0%
Value $1,094 Shares 5 Est. Cost $188.99 Unrealized +2.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,094 Shares 9 Est. Cost $137.08 Unrealized -2.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,084 Shares 65 Est. Cost $14.47 Unrealized -1.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,083 Shares 13 Est. Cost $87.50 Unrealized -7.1%
CE CELANESE CORP DEL COM 0.0%
Value $1,080 Shares 12 Est. Cost $90.60 Unrealized -5.6%
TWLO TWILIO INC CL A 0.0%
Value $1,072 Shares 12 Est. Cost $73.11 Unrealized +11.1%
UTL UNITIL CORP COM 0.0%
Value $1,063 Shares 21 Est. Cost $43.88 Unrealized +13.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,062 Shares 9 Est. Cost $85.82 Unrealized +8.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,061 Shares 89 Est. Cost $11.01 Unrealized -9.6%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,059 Shares 11 Est. Cost $86.94 Unrealized +10.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,057 Shares 5 Est. Cost $190.22 Unrealized +1.3%
REG REGENCY CTRS CORP COM 0.0%
Value $1,056 Shares 18 Est. Cost $43.83 Unrealized +6.6%
FRO FRONTLINE PLC COM 0.0%
Value $1,056 Shares 191 Est. Cost $2.72 Unrealized +45.9%
MTN VAIL RESORTS INC COM 0.0%
Value $1,054 Shares 5 Est. Cost $218.90 Unrealized +13.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,054 Shares 5 Est. Cost $16.86 Unrealized -14.8%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,049 Shares 9 Est. Cost $114.66 Unrealized +6.1%
RBC RBC BEARINGS INC COM 0.0%
Value $1,049 Shares 8 Est. Cost $124.19 Unrealized +17.2%
COR CENCORA INC COM 0.0%
Value $1,042 Shares 14 Est. Cost $73.93 Unrealized -9.1%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,042 Shares 39 Est. Cost $26.36 Unrealized -0.2%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,041 Shares 106 Est. Cost $10.43 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,038 Shares 17 Est. Cost $68.09 Unrealized -2.3%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,037 Shares 9 Est. Cost $92.80 Unrealized +0.5%
FMC FMC CORP COM NEW 0.0%
Value $1,035 Shares 14 Est. Cost $60.69 Unrealized -5.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,034 Shares 4 Est. Cost $251.09 Unrealized -3.3%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,034 Shares 30 Est. Cost $32.98 Unrealized +5.8%
CMA COMERICA INC COM 0.0%
Value $1,030 Shares 15 Est. Cost $66.87 Unrealized -15.5%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,028 Shares 11 Est. Cost $97.06 Unrealized -14.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,024 Shares 14 Est. Cost $77.04 Unrealized -19.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,023 Shares 11 Est. Cost $111.28 Unrealized -10.9%
OKTA OKTA INC CL A 0.0%
Value $1,021 Shares 16 Est. Cost $59.27 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,021 Shares 15 Est. Cost $58.41 Unrealized +10.1%
RVTY REVVITY INC COM 0.0%
Value $1,021 Shares 13 Est. Cost $75.69 Unrealized +9.7%
PNR PENTAIR PLC SHS 0.0%
Value $1,020 Shares 27 Est. Cost $40.89 Unrealized -10.9%
COO COOPER COS INC COM 0.0%
Value $1,018 Shares 4 Est. Cost $58.28 Unrealized +11.0%
SUI SUN CMNTYS INC COM 0.0%
Value $1,017 Shares 10 Est. Cost $91.40 Unrealized
TFSL TFS FINL CORP COM 0.0%
Value $1,016 Shares 63 Est. Cost $8.54 Unrealized +6.6%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $1,015 Shares 52 Est. Cost $1353.18 Unrealized -20.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,013 Shares 7 Est. Cost $33.97 Unrealized +18.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,012 Shares 3 Est. Cost $34.47 Unrealized +6.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,012 Shares 8 Est. Cost $110.76 Unrealized +17.7%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,008 Shares 14 Est. Cost $84.30 Unrealized -11.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $1,004 Shares 38 Est. Cost $15.67 Unrealized +12.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,001 Shares 5 Est. Cost $186.79 Unrealized +10.0%
ALLY ALLY FINL INC COM 0.0%
Value $997 Shares 44 Est. Cost $22.57 Unrealized -11.4%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $995 Shares 11 Est. Cost $62.65 Unrealized +11.1%
BRO BROWN & BROWN INC COM 0.0%
Value $992 Shares 36 Est. Cost $24.58 Unrealized +9.1%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $992 Shares 16 Est. Cost $67.31 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $981 Shares 22 Est. Cost $54.18 Unrealized -22.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $979 Shares 4 Est. Cost $216.39 Unrealized +27.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $978 Shares 10 Est. Cost $109.72 Unrealized -13.6%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $978 Shares 24 Est. Cost $53.82 Unrealized -13.4%
PCG PG&E CORP COM 0.0%
Value $974 Shares 41 Est. Cost $41.94 Unrealized -15.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $973 Shares 18 Est. Cost $50.80 Unrealized +0.4%
RHI ROBERT HALF INC. COM 0.0%
Value $972 Shares 17 Est. Cost $57.15 Unrealized +7.4%
AIR AAR CORP COM 0.0%
Value $971 Shares 26 Est. Cost $43.15 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $970 Shares 47 Est. Cost $16.40 Unrealized +4.5%
TRU TRANSUNION COM 0.0%
Value $966 Shares 17 Est. Cost $55.65 Unrealized +11.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $961 Shares 26 Est. Cost $61.52 Unrealized -46.3%
HP HELMERICH & PAYNE INC COM 0.0%
Value $959 Shares 20 Est. Cost $67.45 Unrealized -9.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $957 Shares 12 Est. Cost $76.06 Unrealized +3.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $957 Shares 22 Est. Cost $40.78 Unrealized +6.5%
SON SONOCO PRODS CO COM 0.0%
Value $956 Shares 18 Est. Cost $38.76 Unrealized +10.6%
NDSN NORDSON CORP COM 0.0%
Value $955 Shares 8 Est. Cost $129.93 Unrealized -12.6%
TRMB TRIMBLE INC COM 0.0%
Value $954 Shares 29 Est. Cost $40.29 Unrealized -8.7%
GRMN GARMIN LTD SHS 0.0%
Value $950 Shares 15 Est. Cost $50.58 Unrealized +8.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $947 Shares 15 Est. Cost $53.82 Unrealized +27.5%
PBF PBF ENERGY INC CL A 0.0%
Value $947 Shares 29 Est. Cost $32.28 Unrealized +25.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $947 Shares 419 Est. Cost $29.41 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $943 Shares 29 Est. Cost $27.75 Unrealized +6.9%
CMS CMS ENERGY CORP COM 0.0%
Value $943 Shares 19 Est. Cost $34.73 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $938 Shares 14 Est. Cost $86.96 Unrealized -25.0%
TRGP TARGA RES CORP COM 0.0%
Value $937 Shares 26 Est. Cost $35.47 Unrealized +7.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $929 Shares 4 Est. Cost $254.62 Unrealized +5.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $928 Shares 13 Est. Cost $84.45 Unrealized +13.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $927 Shares 10 Est. Cost $67.40 Unrealized +19.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $926 Shares 9 Est. Cost $112.01 Unrealized +2.8%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $925 Shares 11 Est. Cost $76.47 Unrealized -1.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $923 Shares 14 Est. Cost $59.70 Unrealized +6.2%
DOV DOVER CORP COM 0.0%
Value $922 Shares 13 Est. Cost $72.48 Unrealized +1.3%
MUSA MURPHY USA INC COM 0.0%
Value $920 Shares 12 Est. Cost $75.89 Unrealized +1.0%
WPC WP CAREY INC COM 0.0%
Value $915 Shares 14 Est. Cost $62.00 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $914 Shares 42 Est. Cost $24.88 Unrealized -7.6%
TSN TYSON FOODS INC CL A 0.0%
Value $908 Shares 17 Est. Cost $61.52 Unrealized -21.9%
OPLN OPENLANE INC COM 0.0%
Value $907 Shares 19 Est. Cost $20.17 Unrealized +2.8%
HOLX HOLOGIC INC COM 0.0%
Value $904 Shares 22 Est. Cost $40.41 Unrealized +1.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $897 Shares 20 Est. Cost $53.31 Unrealized -15.1%
JUNIPER NETWORKS INC COM 0.0%
Value $888 Shares 33 Est. Cost $24.33 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $888 Shares 35 Est. Cost $19.35 Unrealized +4.5%
NI NISOURCE INC COM 0.0%
Value $887 Shares 35 Est. Cost $18.30 Unrealized +11.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $881 Shares 10 Est. Cost $63.82 Unrealized +12.8%
H HYATT HOTELS CORP COM CL A 0.0%
Value $879 Shares 13 Est. Cost $76.05 Unrealized -10.3%
GGG GRACO INC COM 0.0%
Value $879 Shares 21 Est. Cost $41.27 Unrealized -7.5%
DOX AMDOCS LTD SHS 0.0%
Value $879 Shares 15 Est. Cost $57.35 Unrealized -5.8%
KMX CARMAX INC COM 0.0%
Value $878 Shares 14 Est. Cost $65.37 Unrealized +1.0%
MAS MASCO CORP COM 0.0%
Value $877 Shares 30 Est. Cost $37.94 Unrealized -27.0%
DVA DAVITA INC COM 0.0%
Value $875 Shares 17 Est. Cost $73.45 Unrealized -12.8%
FLS FLOWSERVE CORP COM 0.0%
Value $874 Shares 23 Est. Cost $36.91 Unrealized +8.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $873 Shares 44 Est. Cost $20.09 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $873 Shares 8 Est. Cost $94.31 Unrealized +32.6%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $873 Shares 29 Est. Cost $34.94 Unrealized -4.6%
PWR QUANTA SVCS INC COM 0.0%
Value $873 Shares 29 Est. Cost $35.57 Unrealized -10.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $872 Shares 17 Est. Cost $55.97 Unrealized -21.4%
SNA SNAP ON INC COM 0.0%
Value $872 Shares 6 Est. Cost $134.24 Unrealized -2.2%
GEN GEN DIGITAL INC COM 0.0%
Value $869 Shares 46 Est. Cost $13.45 Unrealized -23.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $868 Shares 38 Est. Cost $21.29 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $867 Shares 44 Est. Cost $20.95 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $862 Shares 44 Est. Cost $16.70 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $861 Shares 9 Est. Cost $109.67 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $852 Shares 14 Est. Cost $63.43 Unrealized -1.1%
QRVO QORVO INC COM 0.0%
Value $850 Shares 14 Est. Cost $75.36 Unrealized -10.8%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $845 Shares 35 Est. Cost $17.82 Unrealized -5.8%
GRACE W R & CO DEL NEW COM 0.0%
Value $844 Shares 13 Est. Cost $61.23 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $843 Shares 21 Est. Cost $46.39 Unrealized -14.0%
WAB Wabtec Corp. 0.0%
Value $843 Shares 12 Est. Cost $76.83 Unrealized +8.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $841 Shares 6 Est. Cost $157.16 Unrealized -9.8%
TTC TORO CO COM 0.0%
Value $838 Shares 15 Est. Cost $63.73 Unrealized -8.9%
WU WESTERN UN CO COM 0.0%
Value $836 Shares 49 Est. Cost $19.22 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $836 Shares 14 Est. Cost $76.91 Unrealized -12.3%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $835 Shares 39 Est. Cost $25.71 Unrealized +2.4%
NTNX NUTANIX INC CL A 0.0%
Value $832 Shares 20 Est. Cost $52.79 Unrealized -21.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $832 Shares 35 Est. Cost $24.60 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $831 Shares 19 Est. Cost $43.74 Unrealized
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $830 Shares 415 Est. Cost $334.68 Unrealized -37.4%
INCY INCYTE CORP COM 0.0%
Value $827 Shares 13 Est. Cost $90.16 Unrealized -28.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $825 Shares 25 Est. Cost $34.67 Unrealized -13.9%
DCI DONALDSON INC COM 0.0%
Value $824 Shares 19 Est. Cost $42.21 Unrealized +9.1%
AGNC AGNC INVT CORP COM 0.0%
Value $824 Shares 47 Est. Cost $18.91 Unrealized
GASLOG LTD SHS 0.0%
Value $823 Shares 50 Est. Cost $16.46 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $822 Shares 8 Est. Cost $130.96 Unrealized -13.1%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $820 Shares 157 Est. Cost $38.70 Unrealized +12.3%
GL GLOBE LIFE INC COM 0.0%
Value $820 Shares 11 Est. Cost $81.94 Unrealized -4.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $817 Shares 12 Est. Cost $13.65 Unrealized -14.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $815 Shares 9 Est. Cost $57.74 Unrealized -7.6%
MDU MDU RES GROUP INC COM 0.0%
Value $811 Shares 34 Est. Cost $8.03 Unrealized -1.8%
MTZ MASTEC INC COM 0.0%
Value $811 Shares 20 Est. Cost $50.70 Unrealized -15.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $809 Shares 49 Est. Cost $24.12 Unrealized -28.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $806 Shares 6 Est. Cost $118.06 Unrealized -3.0%
INVH INVITATION HOMES INC COM 0.0%
Value $803 Shares 40 Est. Cost $17.96 Unrealized -2.2%
BWA BORGWARNER INC COM 0.0%
Value $799 Shares 23 Est. Cost $41.05 Unrealized -27.1%
CXT CRANE NXT CO COM 0.0%
Value $794 Shares 11 Est. Cost $28.39 Unrealized -7.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $789 Shares 10 Est. Cost $93.13 Unrealized -10.9%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $785 Shares 31 Est. Cost $26.45 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $785 Shares 17 Est. Cost $67.22 Unrealized -28.9%
RS RELIANCE INC COM 0.0%
Value $783 Shares 11 Est. Cost $89.30 Unrealized -11.6%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $783 Shares 455 Est. Cost $1.64 Unrealized +34.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $781 Shares 42 Est. Cost $19.61 Unrealized -27.6%
MAC MACERICH CO COM 0.0%
Value $779 Shares 18 Est. Cost $56.00 Unrealized
AGCO AGCO CORP COM 0.0%
Value $779 Shares 14 Est. Cost $56.43 Unrealized -17.6%
ALB ALBEMARLE CORP COM 0.0%
Value $771 Shares 10 Est. Cost $98.71 Unrealized -13.5%
SFL SFL CORPORATION LTD SHS 0.0%
Value $769 Shares 73 Est. Cost $14.97 Unrealized -16.3%
DIME CMNTY BANCSHARES INC COM 0.0%
Value $764 Shares 45 Est. Cost $18.40 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $762 Shares 52 Est. Cost $10.41 Unrealized +7.5%
KBR KBR INC COM 0.0%
Value $759 Shares 50 Est. Cost $16.40 Unrealized +4.4%
PARAMOUNT GROUP INC COM 0.0%
Value $754 Shares 60 Est. Cost $14.23 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $753 Shares 21 Est. Cost $45.85 Unrealized -17.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $748 Shares 7 Est. Cost $167.03 Unrealized -32.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $748 Shares 14 Est. Cost $59.37 Unrealized -16.5%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $747 Shares 40 Est. Cost $26.75 Unrealized -19.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $744 Shares 20 Est. Cost $58.89 Unrealized -38.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $737 Shares 83 Est. Cost $12.47 Unrealized -19.1%
PHM PULTE GROUP INC COM 0.0%
Value $728 Shares 28 Est. Cost $28.40 Unrealized -19.5%
CIT GROUP INC COM NEW 0.0%
Value $727 Shares 19 Est. Cost $51.53 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $726 Shares 34 Est. Cost $27.24 Unrealized -10.7%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $723 Shares 23 Est. Cost $27.27 Unrealized -13.2%
TER TERADYNE INC COM 0.0%
Value $722 Shares 23 Est. Cost $43.91 Unrealized -25.4%
GAP GAP INC COM 0.0%
Value $721 Shares 28 Est. Cost $24.80 Unrealized -16.4%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $721 Shares 17 Est. Cost $56.85 Unrealized -14.8%
AVY AVERY DENNISON CORP COM 0.0%
Value $719 Shares 8 Est. Cost $100.63 Unrealized -17.6%
SLG SL GREEN RLTY CORP COM 0.0%
Value $712 Shares 9 Est. Cost $96.78 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value $708 Shares 15 Est. Cost $51.00 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $708 Shares 36 Est. Cost $27.64 Unrealized -35.5%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $706 Shares 37 Est. Cost $25.27 Unrealized -16.4%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $705 Shares 5 Est. Cost $115.40 Unrealized
DOMTAR CORP COM NEW 0.0%
Value $703 Shares 20 Est. Cost $42.55 Unrealized
SLM SLM CORP COM 0.0%
Value $698 Shares 84 Est. Cost $11.23 Unrealized -11.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $697 Shares 20 Est. Cost $39.19 Unrealized -21.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $696 Shares 43 Est. Cost $21.78 Unrealized -27.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $696 Shares 16 Est. Cost $54.04 Unrealized -20.1%
HUBB HUBBELL INC COM 0.0%
Value $695 Shares 7 Est. Cost $111.96 Unrealized -15.0%
GRUBHUB INC COM 0.0%
Value $691 Shares 9 Est. Cost $138.67 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $684 Shares 18 Est. Cost $49.41 Unrealized -31.5%
XPO XPO INC COM 0.0%
Value $684 Shares 12 Est. Cost $33.36 Unrealized -16.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $679 Shares 29 Est. Cost $31.25 Unrealized -20.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $678 Shares 72 Est. Cost $28.92 Unrealized -28.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $668 Shares 8 Est. Cost $95.04 Unrealized -21.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $667 Shares 26 Est. Cost $19.52 Unrealized +9.3%
VMI VALMONT INDS INC COM 0.0%
Value $666 Shares 6 Est. Cost $156.33 Unrealized -20.3%
FIRST LONG IS CORP COM 0.0%
Value $658 Shares 33 Est. Cost $27.45 Unrealized
UNITED STATES STL CORP NEW COM 0.0%
Value $657 Shares 36 Est. Cost $30.47 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $657 Shares 46 Est. Cost $28.65 Unrealized -19.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $656 Shares 9 Est. Cost $128.92 Unrealized -40.3%
PVH PVH CORPORATION COM 0.0%
Value $651 Shares 7 Est. Cost $144.16 Unrealized -21.5%
PSMT PRICESMART INC COM 0.0%
Value $650 Shares 11 Est. Cost $74.02 Unrealized -15.8%
AOS SMITH A O CORP COM 0.0%
Value $641 Shares 15 Est. Cost $56.02 Unrealized -28.0%
INGR INGREDION INC COM 0.0%
Value $640 Shares 7 Est. Cost $133.79 Unrealized -25.2%
ARMK ARAMARK COM 0.0%
Value $637 Shares 22 Est. Cost $27.76 Unrealized -14.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $632 Shares 32 Est. Cost $30.75 Unrealized -16.6%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $631 Shares 21 Est. Cost $48.89 Unrealized -17.5%
LEN LENNAR CORP CL A 0.0%
Value $626 Shares 16 Est. Cost $44.95 Unrealized -16.7%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $625 Shares 38 Est. Cost $26.44 Unrealized -28.4%
HL HECLA MINING COMPANY COM 0.0%
Value $621 Shares 263 Est. Cost $3.73 Unrealized -33.9%
OC OWENS CORNING NEW COM 0.0%
Value $616 Shares 14 Est. Cost $87.14 Unrealized -44.4%
URI UNITED RENTALS INC COM 0.0%
Value $615 Shares 6 Est. Cost $171.97 Unrealized -32.2%
LEA LEAR CORP COM NEW 0.0%
Value $614 Shares 5 Est. Cost $160.63 Unrealized -28.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $612 Shares 30 Est. Cost $30.92 Unrealized -30.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $607 Shares 16 Est. Cost $63.62 Unrealized -20.9%
NVT NVENT ELEC PLC SHS 0.0%
Value $606 Shares 27 Est. Cost $21.84 Unrealized -4.6%
GVA GRANITE CONSTR INC COM 0.0%
Value $604 Shares 15 Est. Cost $61.64 Unrealized -25.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $600 Shares 4 Est. Cost $170.90 Unrealized -19.1%
HUN HUNTSMAN CORP COM 0.0%
Value $598 Shares 31 Est. Cost $32.73 Unrealized -34.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value $596 Shares 9 Est. Cost $98.39 Unrealized -34.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $585 Shares 6 Est. Cost $189.64 Unrealized -41.7%
MHK MOHAWK INDS INC COM 0.0%
Value $585 Shares 5 Est. Cost $257.62 Unrealized -48.2%
R RYDER SYS INC COM 0.0%
Value $578 Shares 12 Est. Cost $80.56 Unrealized -28.9%
AYI ACUITY INC COM 0.0%
Value $575 Shares 5 Est. Cost $170.89 Unrealized -29.5%
SAGE THERAPEUTICS INC COM 0.0%
Value $575 Shares 6 Est. Cost $161.00 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $574 Shares 123 Est. Cost $6.41 Unrealized -17.9%
IVZ INVESCO LTD SHS 0.0%
Value $569 Shares 34 Est. Cost $24.34 Unrealized -41.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $566 Shares 5 Est. Cost $246.76 Unrealized -46.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $565 Shares 13 Est. Cost $81.34 Unrealized -32.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $561 Shares 6 Est. Cost $142.53 Unrealized -32.8%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $559 Shares 17 Est. Cost $1288.32 Unrealized -53.1%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $558 Shares 317 Est. Cost $1.96 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $553 Shares 9 Est. Cost $72.13 Unrealized -23.8%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $552 Shares 22 Est. Cost $43.92 Unrealized -34.3%
PII POLARIS INC COM 0.0%
Value $537 Shares 7 Est. Cost $120.31 Unrealized -25.3%
ALKS ALKERMES PLC SHS 0.0%
Value $531 Shares 18 Est. Cost $58.50 Unrealized -36.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $530 Shares 27 Est. Cost $31.91 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $520 Shares 260 Est. Cost $2.29 Unrealized +13.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $499 Shares 11 Est. Cost $60.97 Unrealized -20.5%
BLUEBIRD BIO INC COM NEW 0.0%
Value $496 Shares 5 Est. Cost $170.80 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $489 Shares 10 Est. Cost $25.10 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $488 Shares 8 Est. Cost $103.73 Unrealized -33.3%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $454 Shares 7 Est. Cost $123.55 Unrealized -38.5%
PRGO PERRIGO CO PLC SHS 0.0%
Value $426 Shares 11 Est. Cost $87.26 Unrealized -27.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $415 Shares 247 Est. Cost $3.93 Unrealized -29.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $411 Shares 16 Est. Cost $29.60 Unrealized -29.8%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $410 Shares 25 Est. Cost $39.02 Unrealized -45.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $394 Shares 11 Est. Cost $36.28 Unrealized -19.7%
RES RPC INC COM 0.0%
Value $375 Shares 38 Est. Cost $18.43 Unrealized -33.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $365 Shares 78 Est. Cost $25.99 Unrealized -25.7%
COTY COTY INC COM CL A 0.0%
Value $348 Shares 53 Est. Cost $17.91 Unrealized -51.7%
KLXE KLX ENERGY SERVICES HOLDINGS COM NEW 0.0%
Value $328 Shares 14 Est. Cost $144.70 Unrealized -4.2%
THO THOR INDS INC COM 0.0%
Value $312 Shares 6 Est. Cost $113.07 Unrealized -48.8%
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value $270 Shares 53 Est. Cost $318.89 Unrealized -39.8%
FTDR FRONTDOOR INC COM 0.0%
Value $239 Shares 9 Est. Cost $29.60 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $226 Shares 15 Est. Cost $62.90 Unrealized -58.9%
CHAMPIONX CORPORATION COM 0.0%
Value $162 Shares 6 Est. Cost $41.83 Unrealized
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized