RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (719)

BND Vanguard Total Bond Market ETF 54.8%
Value $136M Shares 1,670,718 Est. Cost $81.37 Unrealized
VEA Vanguard FTSE Developed Markets ETF 14.7%
Value $36.52M Shares 893,593 Est. Cost $37.93 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 6.0%
Value $14.76M Shares 347,273 Est. Cost $37.54 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 3.5%
Value $8.621M Shares 102,718 Est. Cost $82.48 Unrealized
VTI Vanguard Total Stock Market ETF 2.7%
Value $6.666M Shares 46,065 Est. Cost $120.31 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 1.7%
Value $4.107M Shares 81,898 Est. Cost $47.21 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value $2.269M Shares 8,034 Est. Cost $217.81 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $2.192M Shares 20,989 Est. Cost $101.69 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 0.7%
Value $1.615M Shares 14,648 Est. Cost $109.90 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.6%
Value $1.429M Shares 13,101 Est. Cost $109.82 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.6%
Value $1.395M Shares 17,488 Est. Cost $78.54 Unrealized
AAPL Apple 0.6%
Value $1.382M Shares 7,273 Est. Cost $24.86 Unrealized +62.7%
VXUS Vanguard Total International Stock ETF 0.5%
Value $1.224M Shares 23,587 Est. Cost $47.58 Unrealized
MSFT Microsoft 0.4%
Value $1.113M Shares 9,440 Est. Cost $39.47 Unrealized +159.1%
ESGD iShares MSCI EAFE ESG Select ETF 0.4%
Value $1.089M Shares 17,244 Est. Cost $65.13 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.4%
Value $1.054M Shares 5,248 Est. Cost $158.25 Unrealized +27.6%
VBR Vanguard Small-Cap Value Index Fund 0.4%
Value $912K Shares 7,085 Est. Cost $120.95 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.3%
Value $844K Shares 13,100 Est. Cost $63.78 Unrealized
V Visa 0.3%
Value $773K Shares 4,949 Est. Cost $102.96 Unrealized +33.4%
SCZ iShares MSCI EAFE Small-Cap ETF 0.3%
Value $680K Shares 11,837 Est. Cost $54.82 Unrealized
EFV iShares MSCI EAFE Value ETF 0.3%
Value $629K Shares 12,878 Est. Cost $49.25 Unrealized
GOOG Alphabet Class C 0.3%
Value $629K Shares 536 Est. Cost $45.80 Unrealized +21.6%
XLV Health Care Select Sector SPDR ETF 0.2%
Value $616K Shares 6,714 Est. Cost $82.82 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value $592K Shares 5,956 Est. Cost $89.48 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.2%
Value $580K Shares 17,020 Est. Cost $33.61 Unrealized
CSCO Cisco Systems 0.2%
Value $561K Shares 10,387 Est. Cost $27.94 Unrealized +41.4%
PEP PepsiCo 0.2%
Value $557K Shares 4,546 Est. Cost $73.76 Unrealized +25.3%
JPM JPMorgan Chase & Co. 0.2%
Value $549K Shares 5,421 Est. Cost $68.04 Unrealized +25.4%
AMT American Tower Corp 0.2%
Value $533K Shares 2,703 Est. Cost $109.70 Unrealized +33.1%
LOW Lowes Inc. 0.2%
Value $526K Shares 4,804 Est. Cost $62.61 Unrealized +40.7%
COST Costco Wholesale Corp 0.2%
Value $455K Shares 1,878 Est. Cost $167.98 Unrealized +18.1%
BSV Vanguard Short Term Bond Index ETF 0.2%
Value $446K Shares 5,608 Est. Cost $79.62 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.2%
Value $433K Shares 4,017 Est. Cost $99.65 Unrealized
AXP American Express 0.2%
Value $393K Shares 3,597 Est. Cost $70.83 Unrealized +35.3%
AMGN Amgen Inc 0.2%
Value $389K Shares 2,045 Est. Cost $97.03 Unrealized +59.4%
META Facebook Inc. 0.1%
Value $371K Shares 2,224 Est. Cost $111.30 Unrealized +41.9%
BALL Ball Corp 0.1%
Value $369K Shares 6,380 Est. Cost $36.69 Unrealized +34.4%
COP Conoco Phillips 0.1%
Value $352K Shares 5,278 Est. Cost $51.74 Unrealized +2.4%
SBUX Starbucks 0.1%
Value $351K Shares 4,715 Est. Cost $46.73 Unrealized +26.8%
VZ Verizon Communications 0.1%
Value $344K Shares 5,819 Est. Cost $33.48 Unrealized +16.4%
IWV iShares Russell 3000 ETF 0.1%
Value $343K Shares 2,060 Est. Cost $150.95 Unrealized
MDT Medtronic PLC 0.1%
Value $336K Shares 3,687 Est. Cost $69.11 Unrealized +7.5%
CVX Chevron 0.1%
Value $335K Shares 2,716 Est. Cost $80.92 Unrealized +8.1%
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $333K Shares 5,972 Est. Cost $54.52 Unrealized
CPRT Copart 0.1%
Value $332K Shares 5,483 Est. Cost $10.99 Unrealized +23.6%
RJF Raymond James Financial 0.1%
Value $329K Shares 4,096 Est. Cost $41.28 Unrealized +16.5%
GOOGL Alphabet Class A 0.1%
Value $325K Shares 276 Est. Cost $50.29 Unrealized +11.4%
DHR Danaher Corp 0.1%
Value $323K Shares 2,443 Est. Cost $62.05 Unrealized +60.2%
FFIV F5 Networks 0.1%
Value $316K Shares 2,013 Est. Cost $131.28 Unrealized +22.6%
J Jacobs Engineering Group 0.1%
Value $297K Shares 3,950 Est. Cost $49.01 Unrealized +8.6%
VNQ Vanguard Real Estate ETF 0.1%
Value $275K Shares 3,167 Est. Cost $80.36 Unrealized
EXPE Expedia Group 0.1%
Value $271K Shares 2,276 Est. Cost $95.12 Unrealized +24.8%
DE Deere & Co 0.1%
Value $239K Shares 1,495 Est. Cost $103.42 Unrealized +39.7%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $234K Shares 1,221 Est. Cost $174.79 Unrealized -6.1%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $211K Shares 1,173 Est. Cost $152.99 Unrealized
PH Parker Hannifin Corp 0.1%
Value $205K Shares 1,192 Est. Cost $125.79 Unrealized +19.1%
IVV iShares Core S&P 500 ETF 0.1%
Value $199K Shares 700 Est. Cost $241.75 Unrealized
QCOM Qualcomm Inc. 0.1%
Value $191K Shares 3,352 Est. Cost $49.55 Unrealized -7.7%
VOO Vanguard 500 Index Fund ETF 0.1%
Value $190K Shares 733 Est. Cost $229.81 Unrealized
LKQ LKQ CORP COM 0.1%
Value $183K Shares 6,457 Est. Cost $25.50 Unrealized -5.2%
VTV VANGUARD VALUE ETF 0.1%
Value $183K Shares 1,701 Est. Cost $84.68 Unrealized
SLB SLB LIMITED COM STK 0.1%
Value $181K Shares 4,160 Est. Cost $47.85 Unrealized -25.3%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $181K Shares 3,428 Est. Cost $71.69 Unrealized
COF Capital One 0.1%
Value $169K Shares 2,070 Est. Cost $70.70 Unrealized +2.1%
IWN iShares Russell 2000 Value ETF 0.1%
Value $167K Shares 1,389 Est. Cost $101.69 Unrealized
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $166K Shares 1,638 Est. Cost $101.31 Unrealized
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.1%
Value $156K Shares 1,708 Est. Cost $91.46 Unrealized
CVS CVS Health 0.1%
Value $146K Shares 2,699 Est. Cost $50.42 Unrealized -1.9%
ADIL Adial Pharmaceuticals Inc 0.1%
Value $144K Shares 41,845 Est. Cost $3.43 Unrealized
STARZ ENTERTAINMENT CORP. CL B NON VTG 0.1%
Value $137K Shares 9,086 Est. Cost $18.97 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $137K Shares 1,698 Est. Cost $89.97 Unrealized
GWW WW GRAINGER INC COM 0.1%
Value $134K Shares 444 Est. Cost $252.40 Unrealized +7.6%
RMD RESMED INC COM 0.1%
Value $130K Shares 1,251 Est. Cost $64.22 Unrealized +51.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $122K Shares 1,886 Est. Cost $61.50 Unrealized
CPAY FleetCor Technologies 0.0%
Value $121K Shares 490 Est. Cost $211.03 Unrealized +2.5%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $115K Shares 1,320 Est. Cost $84.83 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $114K Shares 1,872 Est. Cost $47.11 Unrealized +11.4%
PIMCO Dynamic Income Fund 0.0%
Value $114K Shares 3,550 Est. Cost $29.96 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $114K Shares 600 Est. Cost $179.94 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $112K Shares 3,165 Est. Cost $23.28 Unrealized +5.0%
CNI Canadian National Railway 0.0%
Value $107K Shares 1,200 Est. Cost $58.51 Unrealized +26.0%
SCHB Schwab US Broad Market ETF 0.0%
Value $104K Shares 1,525 Est. Cost $54.10 Unrealized
DIS Walt Disney 0.0%
Value $99,039 Shares 892 Est. Cost $83.87 Unrealized +28.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $95,706 Shares 2,230 Est. Cost $40.17 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value $94,917 Shares 679 Est. Cost $89.43 Unrealized +23.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $92,002 Shares 886 Est. Cost $40.05 Unrealized +135.8%
XCUR Exicure Inc 0.0%
Value $85,749 Shares 85,749 Est. Cost $733.35 Unrealized -42.5%
IEFA iShares Core MSCI EAFE Fund ETF 0.0%
Value $85,078 Shares 1,400 Est. Cost $56.42 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $83,096 Shares 1,518 Est. Cost $48.09 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $81,885 Shares 834 Est. Cost $80.07 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $81,526 Shares 1,233 Est. Cost $70.44 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $76,658 Shares 537 Est. Cost $101.62 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $76,613 Shares 680 Est. Cost $92.60 Unrealized
PFE PFIZER INC COM 0.0%
Value $74,790 Shares 1,761 Est. Cost $20.19 Unrealized +44.8%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $74,333 Shares 2,472 Est. Cost $29.14 Unrealized
IJR iShares S&P Small-Cap ETF 0.0%
Value $73,895 Shares 958 Est. Cost $77.55 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $71,148 Shares 972 Est. Cost $60.46 Unrealized
NKE Nike 0.0%
Value $68,547 Shares 814 Est. Cost $51.33 Unrealized +46.9%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $67,826 Shares 607 Est. Cost $74.36 Unrealized +8.9%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $67,330 Shares 1,248 Est. Cost $64.33 Unrealized
STARZ ENTERTAINMENT CORP. CL A VTG 0.0%
Value $67,033 Shares 4,286 Est. Cost $25.14 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $66,566 Shares 830 Est. Cost $41.88 Unrealized +44.3%
IWD iShares Russell 1000 Value ETF 0.0%
Value $64,462 Shares 522 Est. Cost $117.69 Unrealized
UNH UnitedHealth Group 0.0%
Value $63,546 Shares 257 Est. Cost $129.41 Unrealized +75.9%
VO Vanguard Mid-Cap Index Fund 0.0%
Value $60,549 Shares 377 Est. Cost $123.98 Unrealized
MMM 3M CO COM 0.0%
Value $57,971 Shares 279 Est. Cost $113.34 Unrealized +15.6%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $57,165 Shares 421 Est. Cost $126.13 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $55,814 Shares 851 Est. Cost $77.34 Unrealized
USB US BANCORP COM NEW 0.0%
Value $54,840 Shares 1,138 Est. Cost $33.91 Unrealized +10.9%
SCHA Schwab US Small Cap ETF 0.0%
Value $54,381 Shares 778 Est. Cost $61.45 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $51,642 Shares 29 Est. Cost $73.50 Unrealized +13.2%
SCHF Schwab International Equity ETF 0.0%
Value $50,282 Shares 1,606 Est. Cost $27.68 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $48,725 Shares 561 Est. Cost $84.87 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $48,405 Shares 908 Est. Cost $68.39 Unrealized
INTC INTEL CORP COM 0.0%
Value $47,739 Shares 889 Est. Cost $27.87 Unrealized +57.3%
NOC Northrop Grumman 0.0%
Value $47,180 Shares 175 Est. Cost $186.98 Unrealized +30.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value $46,901 Shares 261 Est. Cost $4.91 Unrealized -21.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $46,529 Shares 1,164 Est. Cost $27.36 Unrealized +15.3%
MO ALTRIA GROUP INC COM 0.0%
Value $45,944 Shares 800 Est. Cost $26.95 Unrealized +10.3%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $45,314 Shares 900 Est. Cost $54.29 Unrealized
ABM ABM INDS INC COM 0.0%
Value $43,620 Shares 1,200 Est. Cost $21.58 Unrealized +40.1%
SABR SABRE CORP COM 0.0%
Value $42,780 Shares 2,000 Est. Cost $23.93 Unrealized -7.2%
TIP iShares TIPS Bond ETF 0.0%
Value $41,626 Shares 368 Est. Cost $113.56 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $40,262 Shares 266 Est. Cost $155.14 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $40,076 Shares 840 Est. Cost $37.80 Unrealized +1.3%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $39,867 Shares 1,370 Est. Cost $30.92 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $38,870 Shares 150 Est. Cost $177.88 Unrealized
WMT WALMART INC COM 0.0%
Value $37,549 Shares 385 Est. Cost $19.64 Unrealized +48.8%
ACN Accenture PLC 0.0%
Value $37,492 Shares 213 Est. Cost $95.76 Unrealized +48.4%
OMER Omeros Corp 0.0%
Value $37,207 Shares 2,142 Est. Cost $16.69 Unrealized -13.6%
EIX EDISON INTL COM 0.0%
Value $36,595 Shares 591 Est. Cost $32.27 Unrealized +36.7%
UNP UNION PAC CORP COM 0.0%
Value $36,450 Shares 218 Est. Cost $92.32 Unrealized +49.6%
TMUS T-MOBILE US INC COM 0.0%
Value $36,001 Shares 521 Est. Cost $60.44 Unrealized +11.8%
VB Vanguard Small-Cap ETF 0.0%
Value $34,451 Shares 225 Est. Cost $118.59 Unrealized
MA Mastercard 0.0%
Value $34,140 Shares 145 Est. Cost $123.47 Unrealized +67.8%
CSX CSX CORP COM 0.0%
Value $33,744 Shares 451 Est. Cost $12.18 Unrealized +73.3%
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,171 Shares 300 Est. Cost $110.25 Unrealized
EBAY EBAY INC. COM 0.0%
Value $32,943 Shares 887 Est. Cost $21.56 Unrealized +43.4%
APTV APTIV PLC COM SHS 0.0%
Value $31,796 Shares 400 Est. Cost $82.17 Unrealized -7.6%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $31,071 Shares 806 Est. Cost $34.12 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $30,095 Shares 150 Est. Cost $150.60 Unrealized
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $29,635 Shares 500 Est. Cost $56.63 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $29,049 Shares 325 Est. Cost $107.58 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $28,475 Shares 186 Est. Cost $134.06 Unrealized
BA BOEING CO COM 0.0%
Value $26,699 Shares 70 Est. Cost $110.96 Unrealized +238.1%
LIN LINDE PLC SHS 0.0%
Value $26,565 Shares 151 Est. Cost $143.15 Unrealized +4.7%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $25,100 Shares 500 Est. Cost $31.11 Unrealized +37.0%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $25,002 Shares 180 Est. Cost $106.19 Unrealized
KO COCA COLA CO COM 0.0%
Value $24,930 Shares 532 Est. Cost $34.21 Unrealized +10.4%
MRK MERCK & CO INC COM 0.0%
Value $24,868 Shares 299 Est. Cost $41.33 Unrealized +45.9%
T AT&T INC COM 0.0%
Value $23,859 Shares 761 Est. Cost $15.09 Unrealized -6.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $23,723 Shares 457 Est. Cost $39.95 Unrealized +20.9%
BAC BANK OF AMER CORP COM 0.0%
Value $23,286 Shares 844 Est. Cost $23.49 Unrealized +1.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $21,817 Shares 152 Est. Cost $73.53 Unrealized +59.1%
PG PROCTER & GAMBLE CO COM 0.0%
Value $20,394 Shares 196 Est. Cost $58.39 Unrealized +40.6%
HD HOME DEPOT INC COM 0.0%
Value $19,573 Shares 102 Est. Cost $103.51 Unrealized +49.5%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $18,707 Shares 276 Est. Cost $60.54 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $18,562 Shares 175 Est. Cost $59.92 Unrealized +42.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $18,559 Shares 96 Est. Cost $21.66 Unrealized +78.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $18,180 Shares 202 Est. Cost $56.05 Unrealized +19.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $17,831 Shares 130 Est. Cost $97.82 Unrealized +12.7%
VFC V F CORP COM 0.0%
Value $17,643 Shares 203 Est. Cost $55.09 Unrealized +41.6%
WFC WELLS FARGO & CO COM 0.0%
Value $16,332 Shares 338 Est. Cost $47.72 Unrealized -14.6%
C CITIGROUP INC COM NEW 0.0%
Value $15,555 Shares 250 Est. Cost $51.85 Unrealized -5.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $15,387 Shares 113 Est. Cost $68.56 Unrealized +55.5%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $15,193 Shares 164 Est. Cost $76.97 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $15,090 Shares 86 Est. Cost $100.28 Unrealized +49.6%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $14,895 Shares 225 Est. Cost $60.10 Unrealized -6.0%
CGNX COGNEX CORP COM 0.0%
Value $14,190 Shares 279 Est. Cost $38.13 Unrealized +17.6%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $14,131 Shares 74 Est. Cost $95.87 Unrealized +51.9%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $13,278 Shares 66 Est. Cost $124.81 Unrealized +42.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $13,089 Shares 80 Est. Cost $113.80 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $12,842 Shares 181 Est. Cost $30.60 Unrealized +76.4%
AFL AFLAC INC COM 0.0%
Value $12,800 Shares 256 Est. Cost $31.80 Unrealized +28.9%
YUM YUM BRANDS INC COM 0.0%
Value $12,676 Shares 127 Est. Cost $47.44 Unrealized +75.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $12,417 Shares 88 Est. Cost $107.30 Unrealized -11.8%
CRM SALESFORCE INC COM 0.0%
Value $12,353 Shares 78 Est. Cost $76.80 Unrealized +99.4%
ABBV Abbvie Inc 0.0%
Value $12,330 Shares 153 Est. Cost $72.51 Unrealized -15.9%
WM WASTE MGMT INC DEL COM 0.0%
Value $12,261 Shares 118 Est. Cost $47.39 Unrealized +83.6%
MCD MCDONALDS CORP COM 0.0%
Value $12,154 Shares 64 Est. Cost $142.99 Unrealized +8.1%
EFX EQUIFAX INC COM 0.0%
Value $11,850 Shares 100 Est. Cost $63.57 Unrealized +58.6%
EG EVEREST GROUP LTD COM 0.0%
Value $11,662 Shares 54 Est. Cost $173.01 Unrealized +8.7%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $11,544 Shares 200 Est. Cost $40.61 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $11,359 Shares 141 Est. Cost $69.13 Unrealized -3.8%
ORCL ORACLE CORP COM 0.0%
Value $11,279 Shares 210 Est. Cost $34.75 Unrealized +32.6%
EMR EMERSON ELEC CO COM 0.0%
Value $11,229 Shares 164 Est. Cost $53.04 Unrealized +5.6%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $11,070 Shares 250 Est. Cost $48.62 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $11,053 Shares 31 Est. Cost $10.59 Unrealized +227.3%
FTV FORTIVE CORP COM 0.0%
Value $10,654 Shares 127 Est. Cost $30.87 Unrealized +53.4%
TJX TJX COS INC NEW COM 0.0%
Value $10,429 Shares 196 Est. Cost $43.13 Unrealized +5.4%
ABT ABBOTT LABORATORIES COM 0.0%
Value $10,152 Shares 127 Est. Cost $38.04 Unrealized +73.8%
AZN ASTRAZENECA PLC ORD 0.0%
Value $10,108 Shares 250 Est. Cost $43.50 Unrealized +49.7%
ADBE ADOBE INC COM 0.0%
Value $9,860 Shares 37 Est. Cost $203.33 Unrealized +24.0%
LLY ELI LILLY & CO COM 0.0%
Value $9,602 Shares 74 Est. Cost $71.71 Unrealized +54.7%
AVGO BROADCOM INC COM 0.0%
Value $9,021 Shares 30 Est. Cost $19.73 Unrealized +14.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $8,256 Shares 127 Est. Cost $56.43 Unrealized -9.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $8,212 Shares 30 Est. Cost $205.54 Unrealized +18.9%
FAST FASTENAL CO COM 0.0%
Value $8,167 Shares 127 Est. Cost $9.05 Unrealized +39.5%
MET METLIFE INC COM 0.0%
Value $7,790 Shares 183 Est. Cost $33.15 Unrealized +5.7%
TFC TRUIST FINL CORP COM 0.0%
Value $7,771 Shares 167 Est. Cost $30.12 Unrealized +19.1%
PSX PHILLIPS 66 COM 0.0%
Value $7,614 Shares 80 Est. Cost $71.74 Unrealized +0.3%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $7,211 Shares 75 Est. Cost $92.93 Unrealized
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $6,980 Shares 4 Est. Cost $1933.58 Unrealized -9.2%
D DOMINION ENERGY INC COM 0.0%
Value $6,899 Shares 90 Est. Cost $51.93 Unrealized +3.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,839 Shares 20 Est. Cost $263.40 Unrealized +10.7%
MPC MARATHON PETE CORP COM 0.0%
Value $6,823 Shares 114 Est. Cost $53.88 Unrealized -6.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $6,784 Shares 269 Est. Cost $16.01 Unrealized +26.7%
CAT CATERPILLAR INC COM 0.0%
Value $6,775 Shares 50 Est. Cost $133.07 Unrealized -13.9%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $6,593 Shares 124 Est. Cost $34.18 Unrealized
FDX FEDEX CORP COM 0.0%
Value $6,531 Shares 36 Est. Cost $185.78 Unrealized -16.1%
NEM NEWMONT CORP COM 0.0%
Value $6,439 Shares 180 Est. Cost $25.02 Unrealized +9.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,141 Shares 398 Est. Cost $10.67 Unrealized +15.9%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5,988 Shares 216 Est. Cost $28.65 Unrealized -27.5%
PLD PROLOGIS INC. COM 0.0%
Value $5,972 Shares 83 Est. Cost $52.61 Unrealized +7.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,928 Shares 132 Est. Cost $30.64 Unrealized +28.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $5,891 Shares 118 Est. Cost $35.85 Unrealized +8.1%
CB CHUBB LIMITED COM 0.0%
Value $5,883 Shares 42 Est. Cost $126.19 Unrealized -6.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $5,716 Shares 68 Est. Cost $64.00 Unrealized +13.4%
TRIP TRIPADVISOR INC COM 0.0%
Value $5,608 Shares 109 Est. Cost $64.81 Unrealized -24.8%
VLO VALERO ENERGY CORP COM 0.0%
Value $5,599 Shares 66 Est. Cost $68.16 Unrealized -8.5%
HEI HEICO CORP NEW COM 0.0%
Value $5,408 Shares 57 Est. Cost $76.22 Unrealized +14.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $5,400 Shares 59 Est. Cost $86.62 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $5,397 Shares 44 Est. Cost $118.19 Unrealized -18.1%
OKE ONEOK INC NEW COM 0.0%
Value $5,378 Shares 77 Est. Cost $34.99 Unrealized +19.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $5,204 Shares 15 Est. Cost $351.59 Unrealized -6.3%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $5,166 Shares 18 Est. Cost $211.75 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $5,135 Shares 9 Est. Cost $164.97 Unrealized +7.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $5,112 Shares 32 Est. Cost $102.59 Unrealized +22.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $5,102 Shares 28 Est. Cost $103.84 Unrealized +17.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,994 Shares 11 Est. Cost $218.67 Unrealized +37.8%
CME CME GROUP INC COM 0.0%
Value $4,937 Shares 30 Est. Cost $121.09 Unrealized +13.9%
PHX MINERALS INC CL A 0.0%
Value $4,898 Shares 312 Est. Cost $16.80 Unrealized
EPM EVOLUTION PETE CORP COM 0.0%
Value $4,860 Shares 720 Est. Cost $4.72 Unrealized -5.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $4,789 Shares 51 Est. Cost $72.87 Unrealized +8.9%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,745 Shares 19 Est. Cost $194.57 Unrealized +9.3%
SYK STRYKER CORPORATION COM 0.0%
Value $4,740 Shares 24 Est. Cost $147.88 Unrealized +13.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $4,729 Shares 69 Est. Cost $59.73 Unrealized -7.9%
BLK BLACKROCK INC COM 0.0%
Value $4,701 Shares 11 Est. Cost $450.10 Unrealized -21.6%
HAL HALLIBURTON CO COM 0.0%
Value $4,688 Shares 160 Est. Cost $43.04 Unrealized -39.0%
CC CHEMOURS CO COM 0.0%
Value $4,682 Shares 126 Est. Cost $11.72 Unrealized +133.1%
ECL ECOLAB INC COM 0.0%
Value $4,590 Shares 26 Est. Cost $123.54 Unrealized +22.2%
WMB WILLIAMS COS INC COM 0.0%
Value $4,509 Shares 157 Est. Cost $18.20 Unrealized +0.3%
CI THE CIGNA GROUP COM 0.0%
Value $4,503 Shares 28 Est. Cost $182.82 Unrealized -8.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4,503 Shares 19 Est. Cost $197.38 Unrealized +14.8%
DTE DTE ENERGY CO COM 0.0%
Value $4,491 Shares 36 Est. Cost $67.23 Unrealized +19.1%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $4,455 Shares 456 Est. Cost $7.73 Unrealized 0.0%
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,387 Shares 87 Est. Cost $44.73 Unrealized -5.4%
MS MORGAN STANLEY COM NEW 0.0%
Value $4,262 Shares 101 Est. Cost $43.68 Unrealized -22.1%
HAS HASBRO INC COM 0.0%
Value $4,251 Shares 50 Est. Cost $67.41 Unrealized +0.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $4,211 Shares 20 Est. Cost $172.26 Unrealized +6.0%
INTU INTUIT COM 0.0%
Value $4,183 Shares 16 Est. Cost $159.49 Unrealized +38.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $4,179 Shares 100 Est. Cost $42.85 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,166 Shares 218 Est. Cost $14.44 Unrealized -2.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $4,148 Shares 97 Est. Cost $48.14 Unrealized -14.9%
EARTHSTONE ENERGY INC CL A 0.0%
Value $4,113 Shares 581 Est. Cost $7.73 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,091 Shares 95 Est. Cost $45.94 Unrealized -22.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $4,037 Shares 56 Est. Cost $44.72 Unrealized +24.0%
EXC EXELON CORP COM 0.0%
Value $4,010 Shares 80 Est. Cost $20.53 Unrealized +30.3%
GM GENERAL MTRS CO COM 0.0%
Value $3,970 Shares 107 Est. Cost $35.73 Unrealized -2.5%
CCI CROWN CASTLE INC COM 0.0%
Value $3,968 Shares 31 Est. Cost $63.91 Unrealized +36.6%
TGT TARGET CORP COM 0.0%
Value $3,933 Shares 49 Est. Cost $59.54 Unrealized +1.9%
AON AON PLC SHS CL A 0.0%
Value $3,926 Shares 23 Est. Cost $130.89 Unrealized +17.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3,879 Shares 105 Est. Cost $29.51 Unrealized +0.2%
NVAX NOVAVAX INC COM NEW 0.0%
Value $3,856 Shares 7,000 Est. Cost $77.93 Unrealized -59.5%
ADI ANALOG DEVICES INC COM 0.0%
Value $3,790 Shares 36 Est. Cost $78.62 Unrealized +12.5%
BIIB BIOGEN INC COM 0.0%
Value $3,782 Shares 16 Est. Cost $310.41 Unrealized +1.4%
BUD Anheuser Busch Inbev ADR 0.0%
Value $3,779 Shares 45 Est. Cost $121.94 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $3,688 Shares 93 Est. Cost $50.88 Unrealized -30.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $3,655 Shares 48 Est. Cost $66.03 Unrealized +3.8%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $3,619 Shares 32 Est. Cost $84.95 Unrealized +10.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,608 Shares 94 Est. Cost $27.18 Unrealized +40.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,593 Shares 29 Est. Cost $86.21 Unrealized +5.9%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,583 Shares 39 Est. Cost $77.10 Unrealized -15.1%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,531 Shares 42 Est. Cost $65.59 Unrealized -15.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,478 Shares 48 Est. Cost $70.61 Unrealized -10.5%
ILMN ILLUMINA INC COM 0.0%
Value $3,418 Shares 11 Est. Cost $229.19 Unrealized +27.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,389 Shares 82 Est. Cost $46.70 Unrealized -19.3%
ZTS ZOETIS INC CL A 0.0%
Value $3,322 Shares 33 Est. Cost $74.07 Unrealized +16.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,298 Shares 26 Est. Cost $112.79 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $3,271 Shares 49 Est. Cost $49.25 Unrealized +9.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $3,270 Shares 37 Est. Cost $97.96 Unrealized -19.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,260 Shares 25 Est. Cost $90.31 Unrealized +40.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,252 Shares 26 Est. Cost $131.25 Unrealized -15.0%
EQIX EQUINIX INC COM 0.0%
Value $3,172 Shares 7 Est. Cost $361.54 Unrealized -1.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,156 Shares 18 Est. Cost $194.12 Unrealized -22.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,127 Shares 17 Est. Cost $163.34 Unrealized +13.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,127 Shares 221 Est. Cost $10.53 Unrealized +9.6%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $3,087 Shares 48 Est. Cost $72.72 Unrealized -15.4%
AZO AUTOZONE INC COM 0.0%
Value $3,072 Shares 3 Est. Cost $715.82 Unrealized +25.4%
GLD SPDR GOLD SHARES 0.0%
Value $3,050 Shares 25 Est. Cost $121.24 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value $3,022 Shares 32 Est. Cost $20.87 Unrealized +0.3%
ALL ALLSTATE CORP COM 0.0%
Value $3,014 Shares 32 Est. Cost $80.71 Unrealized -4.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $2,980 Shares 18 Est. Cost $125.48 Unrealized +7.2%
ADSK AUTODESK INC COM 0.0%
Value $2,961 Shares 19 Est. Cost $119.09 Unrealized +25.5%
PPG PPG INDS INC COM 0.0%
Value $2,935 Shares 26 Est. Cost $99.50 Unrealized -5.6%
BAX BAXTER INTL INC COM 0.0%
Value $2,927 Shares 36 Est. Cost $58.91 Unrealized +8.7%
GIS GENERAL MILLS INC COM 0.0%
Value $2,898 Shares 56 Est. Cost $40.98 Unrealized -12.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $2,864 Shares 16 Est. Cost $17.69 Unrealized -13.9%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $2,860 Shares 34 Est. Cost $83.62 Unrealized
TSLA TESLA INC COM 0.0%
Value $2,799 Shares 10 Est. Cost $22.00 Unrealized -8.7%
DG DOLLAR GEN CORP COM 0.0%
Value $2,744 Shares 23 Est. Cost $86.78 Unrealized +22.4%
PCAR PACCAR INC COM 0.0%
Value $2,726 Shares 40 Est. Cost $26.11 Unrealized +29.2%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $2,715 Shares 65 Est. Cost $43.52 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $2,711 Shares 11 Est. Cost $30.87 Unrealized +42.4%
UGI UGI CORP NEW COM 0.0%
Value $2,660 Shares 48 Est. Cost $44.84 Unrealized +22.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,640 Shares 86 Est. Cost $21.46 Unrealized +15.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,598 Shares 38 Est. Cost $55.09 Unrealized +19.3%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,591 Shares 24 Est. Cost $61.80 Unrealized +15.3%
IVZ INVESCO LTD SHS 0.0%
Value $2,588 Shares 134 Est. Cost $16.22 Unrealized -17.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,584 Shares 6 Est. Cost $127.08 Unrealized +3.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $2,571 Shares 100 Est. Cost $27.57 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $2,568 Shares 19 Est. Cost $111.47 Unrealized
MCO MOODYS CORP COM 0.0%
Value $2,535 Shares 14 Est. Cost $151.00 Unrealized +2.6%
F FORD MTR CO COM 0.0%
Value $2,529 Shares 288 Est. Cost $8.67 Unrealized -29.8%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,511 Shares 46 Est. Cost $31.23 Unrealized -8.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $2,506 Shares 35 Est. Cost $58.08 Unrealized +12.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,495 Shares 42 Est. Cost $37.56 Unrealized +17.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,492 Shares 31 Est. Cost $66.14 Unrealized +9.3%
GOODRICH PETE CORP COM PAR 0.0%
Value $2,489 Shares 183 Est. Cost $12.68 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,487 Shares 28 Est. Cost $86.63 Unrealized +7.0%
WELL WELLTOWER INC COM 0.0%
Value $2,483 Shares 32 Est. Cost $60.30 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,464 Shares 6 Est. Cost $332.64 Unrealized +23.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,421 Shares 35 Est. Cost $65.86 Unrealized +2.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,410 Shares 32 Est. Cost $44.25 Unrealized +25.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,409 Shares 12 Est. Cost $124.68 Unrealized +20.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,399 Shares 94 Est. Cost $11.86 Unrealized +91.5%
PSA PUBLIC STORAGE COM 0.0%
Value $2,396 Shares 11 Est. Cost $140.87 Unrealized +11.6%
HUM HUMANA INC COM 0.0%
Value $2,394 Shares 9 Est. Cost $253.12 Unrealized +7.2%
SRE SEMPRA COM 0.0%
Value $2,391 Shares 19 Est. Cost $41.80 Unrealized +12.8%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,372 Shares 30 Est. Cost $48.22 Unrealized +23.7%
XEL XCEL ENERGY INC COM 0.0%
Value $2,361 Shares 42 Est. Cost $34.95 Unrealized +23.4%
NUE NUCOR CORP COM 0.0%
Value $2,334 Shares 40 Est. Cost $47.62 Unrealized +6.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,330 Shares 6 Est. Cost $16.91 Unrealized +43.0%
WDAY WORKDAY INC CL A 0.0%
Value $2,314 Shares 12 Est. Cost $122.34 Unrealized +48.7%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,296 Shares 12 Est. Cost $18.62 Unrealized +206.5%
GLW CORNING INC COM 0.0%
Value $2,284 Shares 69 Est. Cost $18.83 Unrealized +43.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,283 Shares 13 Est. Cost $140.63 Unrealized +7.5%
HPQ HP INC COM 0.0%
Value $2,273 Shares 117 Est. Cost $17.36 Unrealized -3.8%
AME AMETEK INC COM 0.0%
Value $2,240 Shares 27 Est. Cost $71.98 Unrealized +0.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,186 Shares 9 Est. Cost $27.78 Unrealized +33.5%
STT STATE STR CORP COM 0.0%
Value $2,172 Shares 33 Est. Cost $81.93 Unrealized -32.4%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,169 Shares 3 Est. Cost $628.64 Unrealized +3.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,164 Shares 41 Est. Cost $46.83 Unrealized -7.9%
ATRO ASTRONICS CORP COM 0.0%
Value $2,160 Shares 66 Est. Cost $31.98 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,157 Shares 50 Est. Cost $33.35 Unrealized +4.7%
DHI D R HORTON INC COM 0.0%
Value $2,152 Shares 52 Est. Cost $38.26 Unrealized -4.9%
BXP BXP INC COM 0.0%
Value $2,142 Shares 16 Est. Cost $85.13 Unrealized +8.8%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,142 Shares 18 Est. Cost $80.05 Unrealized +9.7%
DISCOVER FINL SVCS COM 0.0%
Value $2,135 Shares 30 Est. Cost $71.93 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,134 Shares 21 Est. Cost $117.84 Unrealized -21.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,131 Shares 3 Est. Cost $6.30 Unrealized +84.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,120 Shares 25 Est. Cost $58.47 Unrealized +6.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $2,117 Shares 243 Est. Cost $18.36 Unrealized -53.3%
VTR VENTAS INC COM 0.0%
Value $2,106 Shares 33 Est. Cost $37.43 Unrealized +26.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,103 Shares 21 Est. Cost $82.41 Unrealized -11.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $2,101 Shares 20 Est. Cost $104.83 Unrealized -6.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,078 Shares 25 Est. Cost $79.88 Unrealized -3.9%
CMI CUMMINS INC COM 0.0%
Value $2,052 Shares 13 Est. Cost $139.76 Unrealized -10.0%
MTB M & T BK CORP COM 0.0%
Value $2,041 Shares 13 Est. Cost $146.61 Unrealized -10.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $2,014 Shares 39 Est. Cost $50.74 Unrealized -7.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,008 Shares 21 Est. Cost $28.84 Unrealized +22.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,006 Shares 23 Est. Cost $47.77 Unrealized +62.5%
MSCI MSCI INC COM 0.0%
Value $1,988 Shares 10 Est. Cost $132.00 Unrealized +22.9%
MRCY MERCURY SYS INC COM 0.0%
Value $1,986 Shares 31 Est. Cost $38.70 Unrealized +49.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,966 Shares 14 Est. Cost $91.54 Unrealized +29.3%
HSY HERSHEY CO COM 0.0%
Value $1,952 Shares 17 Est. Cost $85.63 Unrealized +8.4%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1,951 Shares 712 Est. Cost $27.59 Unrealized -9.4%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1,929 Shares 24 Est. Cost $59.25 Unrealized +17.3%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,914 Shares 60 Est. Cost $30.49 Unrealized -16.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,899 Shares 21 Est. Cost $82.97 Unrealized -12.1%
XYZ BLOCK INC CL A 0.0%
Value $1,873 Shares 25 Est. Cost $45.90 Unrealized +57.9%
ROST ROSS STORES INC COM 0.0%
Value $1,862 Shares 20 Est. Cost $73.33 Unrealized +16.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,861 Shares 57 Est. Cost $48.97 Unrealized -40.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,849 Shares 31 Est. Cost $64.84 Unrealized -20.9%
CSL CARLISLE COS INC COM 0.0%
Value $1,839 Shares 15 Est. Cost $99.37 Unrealized +6.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,836 Shares 12 Est. Cost $140.32 Unrealized -16.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,834 Shares 16 Est. Cost $117.41 Unrealized -7.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,808 Shares 12 Est. Cost $45.28 Unrealized +30.5%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,801 Shares 22 Est. Cost $75.24 Unrealized +4.8%
IDXX IDEXX LABS INC COM 0.0%
Value $1,789 Shares 8 Est. Cost $184.56 Unrealized +11.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,775 Shares 13 Est. Cost $105.17 Unrealized +9.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,774 Shares 36 Est. Cost $36.95 Unrealized +14.3%
WAT WATERS CORP COM 0.0%
Value $1,762 Shares 7 Est. Cost $206.81 Unrealized +10.2%
MCK MCKESSON CORP COM 0.0%
Value $1,756 Shares 15 Est. Cost $146.42 Unrealized -19.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,756 Shares 330 Est. Cost $20.88 Unrealized -7.6%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,741 Shares 32 Est. Cost $31.18 Unrealized +64.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,729 Shares 13 Est. Cost $95.40 Unrealized +21.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,726 Shares 12 Est. Cost $101.08 Unrealized +31.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $1,723 Shares 11 Est. Cost $161.48 Unrealized -0.2%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,712 Shares 37 Est. Cost $39.21 Unrealized -18.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,706 Shares 6 Est. Cost $256.81 Unrealized -7.1%
VVX V2X INC COM 0.0%
Value $1,702 Shares 64 Est. Cost $32.36 Unrealized -20.2%
O REALTY INCOME CORP COM 0.0%
Value $1,692 Shares 23 Est. Cost $34.12 Unrealized +39.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,691 Shares 110 Est. Cost $13.74 Unrealized
L LOEWS CORP COM 0.0%
Value $1,678 Shares 35 Est. Cost $48.83 Unrealized -6.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,675 Shares 21 Est. Cost $69.09 Unrealized +22.2%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $1,674 Shares 33 Est. Cost $65.58 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,665 Shares 13 Est. Cost $139.94 Unrealized -21.9%
KELLANOVA COM 0.0%
Value $1,664 Shares 29 Est. Cost $47.27 Unrealized -12.3%
VMC VULCAN MATLS CO COM 0.0%
Value $1,658 Shares 14 Est. Cost $117.48 Unrealized -13.4%
KEY KEYCORP COM 0.0%
Value $1,654 Shares 105 Est. Cost $14.60 Unrealized -18.0%
ANSYS INC COM 0.0%
Value $1,644 Shares 9 Est. Cost $156.67 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $1,617 Shares 8 Est. Cost $38.40 Unrealized +18.0%
SNPS SYNOPSYS INC COM 0.0%
Value $1,612 Shares 14 Est. Cost $87.85 Unrealized +12.8%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,597 Shares 8 Est. Cost $153.09 Unrealized +9.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,593 Shares 49 Est. Cost $32.31 Unrealized -20.7%
FISV FISERV INC COM 0.0%
Value $1,589 Shares 18 Est. Cost $70.32 Unrealized +17.3%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,572 Shares 5 Est. Cost $16.86 Unrealized -5.9%
KLAC KLA CORP COM NEW 0.0%
Value $1,552 Shares 13 Est. Cost $98.66 Unrealized -0.6%
TWLO TWILIO INC CL A 0.0%
Value $1,550 Shares 12 Est. Cost $73.11 Unrealized +54.1%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,541 Shares 31 Est. Cost $45.90 Unrealized -11.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,535 Shares 9 Est. Cost $100.42 Unrealized +41.6%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $1,532 Shares 28 Est. Cost $11.43 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,532 Shares 12 Est. Cost $108.85 Unrealized -1.3%
NTAP NETAPP INC COM 0.0%
Value $1,525 Shares 22 Est. Cost $49.49 Unrealized +7.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,517 Shares 43 Est. Cost $35.94 Unrealized -14.7%
IT GARTNER INC COM 0.0%
Value $1,517 Shares 10 Est. Cost $124.90 Unrealized +11.1%
FTNT FORTINET INC COM 0.0%
Value $1,511 Shares 18 Est. Cost $15.23 Unrealized +4.6%
NOV NOV INC COM 0.0%
Value $1,492 Shares 56 Est. Cost $36.67 Unrealized -22.6%
BBY BEST BUY INC COM 0.0%
Value $1,492 Shares 21 Est. Cost $53.63 Unrealized -11.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,484 Shares 19 Est. Cost $60.39 Unrealized +16.8%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,475 Shares 9 Est. Cost $137.08 Unrealized +6.5%
SAM BOSTON BEER INC CL A 0.0%
Value $1,474 Shares 5 Est. Cost $183.93 Unrealized +48.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,471 Shares 47 Est. Cost $15.39 Unrealized +38.9%
OGE OGE ENERGY CORP COM 0.0%
Value $1,466 Shares 34 Est. Cost $31.58 Unrealized +31.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,461 Shares 18 Est. Cost $50.80 Unrealized +27.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,460 Shares 14 Est. Cost $70.30 Unrealized +22.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,460 Shares 17 Est. Cost $60.86 Unrealized +13.5%
GPC GENUINE PARTS CO COM 0.0%
Value $1,456 Shares 13 Est. Cost $76.83 Unrealized +10.3%
VRSN VERISIGN INC COM 0.0%
Value $1,452 Shares 8 Est. Cost $114.83 Unrealized +48.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,446 Shares 5 Est. Cost $175.97 Unrealized +22.1%
CLX CLOROX CO DEL COM 0.0%
Value $1,444 Shares 9 Est. Cost $106.77 Unrealized +18.8%
GDDY GODADDY INC CL A 0.0%
Value $1,429 Shares 19 Est. Cost $56.55 Unrealized +24.3%
DXCM DEXCOM INC COM 0.0%
Value $1,429 Shares 12 Est. Cost $21.20 Unrealized +65.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $1,428 Shares 415 Est. Cost $334.68 Unrealized -55.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,425 Shares 43 Est. Cost $26.18 Unrealized -13.2%
XYL XYLEM INC COM 0.0%
Value $1,423 Shares 18 Est. Cost $67.29 Unrealized -0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,411 Shares 90 Est. Cost $53.96 Unrealized
UDR UDR INC COM 0.0%
Value $1,409 Shares 31 Est. Cost $26.50 Unrealized +27.5%
CLNE CLEAN ENERGY FUELS CORP COM 0.0%
Value $1,406 Shares 455 Est. Cost $1.64 Unrealized +35.4%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,405 Shares 28 Est. Cost $48.41 Unrealized -21.7%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,402 Shares 33 Est. Cost $22.96 Unrealized +49.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,399 Shares 3 Est. Cost $34.47 Unrealized +19.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,397 Shares 22 Est. Cost $40.78 Unrealized +29.9%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,395 Shares 4 Est. Cost $216.39 Unrealized +39.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,390 Shares 7 Est. Cost $33.97 Unrealized +28.4%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,387 Shares 116 Est. Cost $13.41 Unrealized -24.2%
PTC PTC INC COM 0.0%
Value $1,383 Shares 15 Est. Cost $72.94 Unrealized +21.4%
CNC CENTENE CORP DEL COM 0.0%
Value $1,381 Shares 26 Est. Cost $56.42 Unrealized +7.6%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,369 Shares 14 Est. Cost $12.33 Unrealized +32.5%
MOS MOSAIC CO COM 0.0%
Value $1,366 Shares 50 Est. Cost $23.14 Unrealized +16.3%
IEX IDEX CORP COM 0.0%
Value $1,366 Shares 9 Est. Cost $126.86 Unrealized +2.5%
WRB BERKLEY W R CORP COM 0.0%
Value $1,356 Shares 16 Est. Cost $17.46 Unrealized +16.0%
AA ALCOA CORP COM 0.0%
Value $1,352 Shares 48 Est. Cost $36.16 Unrealized -24.5%
CDW CDW CORP COM 0.0%
Value $1,349 Shares 14 Est. Cost $66.43 Unrealized +23.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,336 Shares 11 Est. Cost $76.11 Unrealized +19.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,327 Shares 16 Est. Cost $39.79 Unrealized -8.5%
OKTA OKTA INC CL A 0.0%
Value $1,324 Shares 16 Est. Cost $59.27 Unrealized +33.6%
AEE AMEREN CORP COM 0.0%
Value $1,324 Shares 18 Est. Cost $44.14 Unrealized +29.7%
LII LENNOX INTL INC COM 0.0%
Value $1,322 Shares 5 Est. Cost $188.99 Unrealized +16.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,314 Shares 18 Est. Cost $56.50 Unrealized +3.5%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,312 Shares 12 Est. Cost $68.97 Unrealized +18.2%
NDAQ NASDAQ INC COM 0.0%
Value $1,312 Shares 15 Est. Cost $23.90 Unrealized +7.5%
KSS KOHLS CORP COM 0.0%
Value $1,307 Shares 19 Est. Cost $63.46 Unrealized +6.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,302 Shares 41 Est. Cost $52.27 Unrealized -36.7%
PPL PPL CORP COM 0.0%
Value $1,301 Shares 41 Est. Cost $20.88 Unrealized +10.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,300 Shares 9 Est. Cost $45.75 Unrealized -1.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,299 Shares 15 Est. Cost $53.82 Unrealized +58.2%
GRMN GARMIN LTD SHS 0.0%
Value $1,295 Shares 15 Est. Cost $50.58 Unrealized +27.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,292 Shares 37 Est. Cost $32.68 Unrealized +5.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,291 Shares 5 Est. Cost $199.01 Unrealized +20.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,284 Shares 14 Est. Cost $84.30 Unrealized -5.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,283 Shares 9 Est. Cost $92.80 Unrealized +9.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,282 Shares 11 Est. Cost $97.06 Unrealized -13.8%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,279 Shares 25 Est. Cost $41.13 Unrealized +4.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,274 Shares 17 Est. Cost $50.37 Unrealized +26.5%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,273 Shares 14 Est. Cost $84.30 Unrealized +3.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,271 Shares 10 Est. Cost $97.16 Unrealized +22.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,260 Shares 39 Est. Cost $26.36 Unrealized +9.8%
RVTY REVVITY INC COM 0.0%
Value $1,253 Shares 13 Est. Cost $75.69 Unrealized +17.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,250 Shares 26 Est. Cost $61.52 Unrealized -47.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,241 Shares 9 Est. Cost $85.82 Unrealized +14.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,241 Shares 5 Est. Cost $186.79 Unrealized +12.0%
FRO FRONTLINE PLC COM 0.0%
Value $1,234 Shares 191 Est. Cost $2.72 Unrealized +32.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,230 Shares 5 Est. Cost $190.22 Unrealized +11.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,229 Shares 65 Est. Cost $14.47 Unrealized -1.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,223 Shares 4 Est. Cost $254.62 Unrealized +6.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,220 Shares 30 Est. Cost $32.98 Unrealized +14.5%
DOV DOVER CORP COM 0.0%
Value $1,219 Shares 13 Est. Cost $72.48 Unrealized +7.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,219 Shares 17 Est. Cost $68.09 Unrealized -0.4%
REG REGENCY CTRS CORP COM 0.0%
Value $1,215 Shares 18 Est. Cost $43.83 Unrealized +9.5%
ALLY ALLY FINL INC COM 0.0%
Value $1,210 Shares 44 Est. Cost $22.57 Unrealized -7.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,209 Shares 4 Est. Cost $251.09 Unrealized +6.7%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,205 Shares 22 Est. Cost $41.24 Unrealized +10.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,204 Shares 9 Est. Cost $114.66 Unrealized +11.2%
PNR PENTAIR PLC SHS 0.0%
Value $1,202 Shares 27 Est. Cost $40.89 Unrealized -7.8%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,186 Shares 29 Est. Cost $33.41 Unrealized +7.1%
COO COOPER COS INC COM 0.0%
Value $1,185 Shares 4 Est. Cost $58.28 Unrealized +19.6%
SUI SUN CMNTYS INC COM 0.0%
Value $1,185 Shares 10 Est. Cost $91.40 Unrealized
CE CELANESE CORP DEL COM 0.0%
Value $1,183 Shares 12 Est. Cost $90.60 Unrealized -4.8%
TSN TYSON FOODS INC CL A 0.0%
Value $1,180 Shares 17 Est. Cost $61.52 Unrealized -17.2%
MAS MASCO CORP COM 0.0%
Value $1,179 Shares 30 Est. Cost $37.94 Unrealized -15.9%
TRMB TRIMBLE INC COM 0.0%
Value $1,172 Shares 29 Est. Cost $40.29 Unrealized -5.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,169 Shares 13 Est. Cost $87.50 Unrealized -13.7%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,164 Shares 26 Est. Cost $27.67 Unrealized +28.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,159 Shares 9 Est. Cost $109.41 Unrealized +14.1%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,155 Shares 14 Est. Cost $86.96 Unrealized -24.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,145 Shares 13 Est. Cost $84.45 Unrealized -1.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,141 Shares 11 Est. Cost $86.94 Unrealized +2.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,139 Shares 15 Est. Cost $58.41 Unrealized +13.7%
UTL UNITIL CORP COM 0.0%
Value $1,138 Shares 21 Est. Cost $43.88 Unrealized +19.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,138 Shares 15 Est. Cost $61.29 Unrealized +29.4%
FOXA FOX CORP CL A COM 0.0%
Value $1,138 Shares 31 Est. Cost $35.41 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $1,136 Shares 17 Est. Cost $55.65 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,129 Shares 89 Est. Cost $11.01 Unrealized -11.4%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,127 Shares 39 Est. Cost $25.71 Unrealized +2.1%
SCI SERVICE CORP INTL COM 0.0%
Value $1,124 Shares 28 Est. Cost $38.40 Unrealized +8.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,121 Shares 41 Est. Cost $24.01 Unrealized +17.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,121 Shares 11 Est. Cost $62.65 Unrealized +18.4%
INCY INCYTE CORP COM 0.0%
Value $1,118 Shares 13 Est. Cost $90.16 Unrealized -9.8%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,114 Shares 11 Est. Cost $111.28 Unrealized -12.6%
COR CENCORA INC COM 0.0%
Value $1,113 Shares 14 Est. Cost $73.93 Unrealized -14.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,111 Shares 20 Est. Cost $67.45 Unrealized -19.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,110 Shares 8 Est. Cost $110.76 Unrealized +9.9%
SON SONOCO PRODS CO COM 0.0%
Value $1,108 Shares 18 Est. Cost $38.76 Unrealized +16.6%
RHI ROBERT HALF INC. COM 0.0%
Value $1,108 Shares 17 Est. Cost $57.15 Unrealized +11.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,101 Shares 38 Est. Cost $21.29 Unrealized +10.1%
CMA COMERICA INC COM 0.0%
Value $1,100 Shares 15 Est. Cost $66.87 Unrealized -14.1%
WPC WP CAREY INC COM 0.0%
Value $1,097 Shares 14 Est. Cost $62.00 Unrealized
PWR QUANTA SVCS INC COM 0.0%
Value $1,094 Shares 29 Est. Cost $35.57 Unrealized -3.6%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,090 Shares 24 Est. Cost $53.82 Unrealized -11.4%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,089 Shares 12 Est. Cost $76.06 Unrealized +4.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,088 Shares 22 Est. Cost $46.95 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $1,087 Shares 5 Est. Cost $218.90 Unrealized -6.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,082 Shares 18 Est. Cost $55.40 Unrealized +8.9%
TRGP TARGA RES CORP COM 0.0%
Value $1,080 Shares 26 Est. Cost $35.47 Unrealized -5.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,079 Shares 16 Est. Cost $67.31 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $1,075 Shares 14 Est. Cost $60.69 Unrealized -0.4%
HOLX HOLOGIC INC COM 0.0%
Value $1,065 Shares 22 Est. Cost $40.41 Unrealized +11.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,062 Shares 14 Est. Cost $77.04 Unrealized -19.4%
BRO BROWN & BROWN INC COM 0.0%
Value $1,062 Shares 36 Est. Cost $24.58 Unrealized +10.5%
NDSN NORDSON CORP COM 0.0%
Value $1,060 Shares 8 Est. Cost $129.93 Unrealized -6.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $1,059 Shares 106 Est. Cost $10.43 Unrealized
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,059 Shares 22 Est. Cost $54.18 Unrealized -24.3%
GEN GEN DIGITAL INC COM 0.0%
Value $1,058 Shares 46 Est. Cost $13.45 Unrealized -18.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,056 Shares 29 Est. Cost $27.75 Unrealized -3.2%
CMS CMS ENERGY CORP COM 0.0%
Value $1,055 Shares 19 Est. Cost $34.73 Unrealized +24.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,049 Shares 21 Est. Cost $46.39 Unrealized -8.1%
GGG GRACO INC COM 0.0%
Value $1,040 Shares 21 Est. Cost $41.27 Unrealized +0.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,040 Shares 8 Est. Cost $130.96 Unrealized -8.3%
FLS FLOWSERVE CORP COM 0.0%
Value $1,038 Shares 23 Est. Cost $36.91 Unrealized +2.0%
TFSL TFS FINL CORP COM 0.0%
Value $1,038 Shares 63 Est. Cost $8.54 Unrealized +17.9%
TTC TORO CO COM 0.0%
Value $1,033 Shares 15 Est. Cost $63.73 Unrealized -0.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,029 Shares 10 Est. Cost $67.40 Unrealized +22.4%
MUSA MURPHY USA INC COM 0.0%
Value $1,027 Shares 12 Est. Cost $75.89 Unrealized +1.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,023 Shares 32 Est. Cost $30.75 Unrealized -8.3%
EME EMCOR GROUP INC COM 0.0%
Value $1,023 Shares 14 Est. Cost $76.91 Unrealized -14.0%
RBC RBC BEARINGS INC COM 0.0%
Value $1,017 Shares 8 Est. Cost $124.19 Unrealized +8.1%
GRACE W R & CO DEL NEW COM 0.0%
Value $1,015 Shares 13 Est. Cost $61.23 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,015 Shares 10 Est. Cost $63.82 Unrealized +19.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,008 Shares 49 Est. Cost $24.12 Unrealized -14.4%
QRVO QORVO INC COM 0.0%
Value $1,004 Shares 14 Est. Cost $75.36 Unrealized -12.1%
NI NISOURCE INC COM 0.0%
Value $1,003 Shares 35 Est. Cost $18.30 Unrealized +17.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,000 Shares 44 Est. Cost $20.09 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $998 Shares 17 Est. Cost $55.97 Unrealized -22.9%
DOMTAR CORP COM NEW 0.0%
Value $993 Shares 20 Est. Cost $42.55 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $992 Shares 20 Est. Cost $58.89 Unrealized -25.2%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $987 Shares 47 Est. Cost $16.40 Unrealized +2.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $985 Shares 9 Est. Cost $109.67 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $983 Shares 44 Est. Cost $20.95 Unrealized
KMX CARMAX INC COM 0.0%
Value $977 Shares 14 Est. Cost $65.37 Unrealized -5.7%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $977 Shares 44 Est. Cost $16.70 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $975 Shares 157 Est. Cost $38.70 Unrealized -5.7%
OPLN OPENLANE INC COM 0.0%
Value $975 Shares 19 Est. Cost $20.17 Unrealized -6.5%
AGCO AGCO CORP COM 0.0%
Value $974 Shares 14 Est. Cost $56.43 Unrealized -5.3%
INVH INVITATION HOMES INC COM 0.0%
Value $973 Shares 40 Est. Cost $17.96 Unrealized +3.4%
REX REX AMERICAN RES CORP COM 0.0%
Value $967 Shares 12 Est. Cost $13.65 Unrealized -7.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $963 Shares 21 Est. Cost $48.89 Unrealized -19.6%
MTZ MASTEC INC COM 0.0%
Value $962 Shares 20 Est. Cost $50.70 Unrealized -11.4%
KIM KIMCO REALTY CORP COM 0.0%
Value $962 Shares 52 Est. Cost $10.41 Unrealized +19.8%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $957 Shares 11 Est. Cost $76.47 Unrealized -2.6%
KBR KBR INC COM 0.0%
Value $955 Shares 50 Est. Cost $16.40 Unrealized +1.3%
SAGE THERAPEUTICS INC COM 0.0%
Value $954 Shares 6 Est. Cost $161.00 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $954 Shares 10 Est. Cost $109.72 Unrealized -21.1%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $954 Shares 35 Est. Cost $24.60 Unrealized
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $954 Shares 8 Est. Cost $94.31 Unrealized +36.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $953 Shares 25 Est. Cost $34.67 Unrealized -18.8%
DCI DONALDSON INC COM 0.0%
Value $951 Shares 19 Est. Cost $42.21 Unrealized +2.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $943 Shares 13 Est. Cost $76.05 Unrealized -9.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $943 Shares 34 Est. Cost $27.24 Unrealized -36.1%
SNA SNAP ON INC COM 0.0%
Value $939 Shares 6 Est. Cost $134.24 Unrealized -1.2%
WMK WEIS MKTS INC COM 0.0%
Value $939 Shares 23 Est. Cost $32.80 Unrealized +22.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $938 Shares 14 Est. Cost $59.70 Unrealized +9.6%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $934 Shares 17 Est. Cost $56.85 Unrealized -9.3%
CXT CRANE NXT CO COM 0.0%
Value $931 Shares 11 Est. Cost $28.39 Unrealized -11.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $930 Shares 7 Est. Cost $167.03 Unrealized -20.9%
DVA DAVITA INC COM 0.0%
Value $923 Shares 17 Est. Cost $73.45 Unrealized -24.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value $921 Shares 20 Est. Cost $39.19 Unrealized -6.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $917 Shares 6 Est. Cost $142.53 Unrealized -17.5%
TER TERADYNE INC COM 0.0%
Value $916 Shares 23 Est. Cost $43.91 Unrealized -17.6%
CIT GROUP INC COM NEW 0.0%
Value $911 Shares 19 Est. Cost $51.53 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $906 Shares 35 Est. Cost $17.82 Unrealized +3.3%
AVY AVERY DENNISON CORP COM 0.0%
Value $904 Shares 8 Est. Cost $100.63 Unrealized -9.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $903 Shares 19 Est. Cost $43.74 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $903 Shares 29 Est. Cost $32.28 Unrealized +4.1%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $902 Shares 13 Est. Cost $81.34 Unrealized -29.8%
GL GLOBE LIFE INC COM 0.0%
Value $901 Shares 11 Est. Cost $81.94 Unrealized -5.7%
SFL SFL CORPORATION LTD SHS 0.0%
Value $901 Shares 73 Est. Cost $14.97 Unrealized -19.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $900 Shares 20 Est. Cost $53.31 Unrealized -11.0%
M MACYS INC COM 0.0%
Value $889 Shares 37 Est. Cost $27.02 Unrealized -6.5%
SEIC SEI INVTS CO COM 0.0%
Value $888 Shares 17 Est. Cost $67.22 Unrealized -32.0%
LEG LEGGETT & PLATT INC COM 0.0%
Value $887 Shares 21 Est. Cost $45.85 Unrealized -8.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $886 Shares 31 Est. Cost $26.45 Unrealized
GLNG GOLAR LNG LTD SHS 0.0%
Value $886 Shares 42 Est. Cost $24.88 Unrealized -20.6%
WAB Wabtec Corp. 0.0%
Value $885 Shares 12 Est. Cost $76.83 Unrealized -10.0%
BWA BORGWARNER INC COM 0.0%
Value $883 Shares 23 Est. Cost $41.05 Unrealized -24.4%
MDU MDU RES GROUP INC COM 0.0%
Value $878 Shares 34 Est. Cost $8.03 Unrealized -1.5%
JUNIPER NETWORKS INC COM 0.0%
Value $874 Shares 33 Est. Cost $24.33 Unrealized
GASLOG LTD SHS 0.0%
Value $873 Shares 50 Est. Cost $16.46 Unrealized
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $866 Shares 9 Est. Cost $57.74 Unrealized -10.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $857 Shares 18 Est. Cost $49.41 Unrealized -30.0%
EXEL EXELIXIS INC COM 0.0%
Value $857 Shares 36 Est. Cost $27.64 Unrealized -17.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $855 Shares 43 Est. Cost $21.78 Unrealized -17.3%
PVH PVH CORPORATION COM 0.0%
Value $854 Shares 7 Est. Cost $144.16 Unrealized -24.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $852 Shares 6 Est. Cost $157.16 Unrealized -8.4%
PARAMOUNT GROUP INC COM 0.0%
Value $851 Shares 60 Est. Cost $14.23 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $849 Shares 9 Est. Cost $112.01 Unrealized -13.5%
AGNC AGNC INVT CORP COM 0.0%
Value $846 Shares 47 Est. Cost $18.91 Unrealized
AIR AAR CORP COM 0.0%
Value $845 Shares 26 Est. Cost $43.15 Unrealized -17.1%
DIME CMNTY BANCSHARES INC COM 0.0%
Value $843 Shares 45 Est. Cost $18.40 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $842 Shares 40 Est. Cost $26.75 Unrealized -20.0%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $841 Shares 9 Est. Cost $128.92 Unrealized -35.1%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $841 Shares 23 Est. Cost $27.27 Unrealized -8.9%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $839 Shares 10 Est. Cost $93.13 Unrealized -8.9%
HRB BLOCK H & R INC COM 0.0%
Value $838 Shares 35 Est. Cost $19.35 Unrealized -3.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $833 Shares 72 Est. Cost $28.92 Unrealized -14.5%
SLM SLM CORP COM 0.0%
Value $832 Shares 84 Est. Cost $11.23 Unrealized -7.9%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $831 Shares 52 Est. Cost $1353.18 Unrealized -26.6%
HUBB HUBBELL INC COM 0.0%
Value $826 Shares 7 Est. Cost $111.96 Unrealized -11.6%
ALB ALBEMARLE CORP COM 0.0%
Value $820 Shares 10 Est. Cost $98.71 Unrealized -24.7%
DOX AMDOCS LTD SHS 0.0%
Value $812 Shares 15 Est. Cost $57.35 Unrealized -15.1%
SLG SL GREEN RLTY CORP COM 0.0%
Value $809 Shares 9 Est. Cost $96.78 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $800 Shares 15 Est. Cost $56.02 Unrealized -21.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $795 Shares 8 Est. Cost $95.04 Unrealized -19.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $795 Shares 83 Est. Cost $12.47 Unrealized -18.4%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $792 Shares 5 Est. Cost $115.40 Unrealized
BLUEBIRD BIO INC COM NEW 0.0%
Value $787 Shares 5 Est. Cost $170.80 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value $786 Shares 14 Est. Cost $63.43 Unrealized -6.1%
LEN LENNAR CORP CL A 0.0%
Value $785 Shares 16 Est. Cost $44.95 Unrealized -7.5%
PHM PULTE GROUP INC COM 0.0%
Value $783 Shares 28 Est. Cost $28.40 Unrealized -10.9%
VMI VALMONT INDS INC COM 0.0%
Value $781 Shares 6 Est. Cost $156.33 Unrealized -17.5%
OIS OIL STS INTL INC COM 0.0%
Value $780 Shares 46 Est. Cost $28.65 Unrealized -41.0%
MAC MACERICH CO COM 0.0%
Value $780 Shares 18 Est. Cost $56.00 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $773 Shares 6 Est. Cost $118.06 Unrealized -6.5%
BFS SAUL CTRS INC COM 0.0%
Value $771 Shares 15 Est. Cost $51.00 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $768 Shares 16 Est. Cost $54.04 Unrealized -20.9%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $765 Shares 37 Est. Cost $25.27 Unrealized -15.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $759 Shares 5 Est. Cost $246.76 Unrealized -42.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $758 Shares 123 Est. Cost $6.41 Unrealized -27.7%
NTNX NUTANIX INC CL A 0.0%
Value $755 Shares 20 Est. Cost $52.79 Unrealized -13.3%
TPR TAPESTRY INC COM 0.0%
Value $747 Shares 23 Est. Cost $34.22 Unrealized -14.9%
R RYDER SYS INC COM 0.0%
Value $744 Shares 12 Est. Cost $80.56 Unrealized -27.4%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $743 Shares 14 Est. Cost $59.37 Unrealized -27.6%
GAP GAP INC COM 0.0%
Value $733 Shares 28 Est. Cost $24.80 Unrealized -19.3%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $732 Shares 16 Est. Cost $63.62 Unrealized -31.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $731 Shares 29 Est. Cost $31.25 Unrealized -17.6%
PCG PG&E CORP COM 0.0%
Value $730 Shares 41 Est. Cost $41.94 Unrealized -61.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $728 Shares 27 Est. Cost $21.84 Unrealized +1.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $727 Shares 26 Est. Cost $19.52 Unrealized +16.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $724 Shares 20 Est. Cost $32.59 Unrealized +10.3%
FIRST LONG IS CORP COM 0.0%
Value $724 Shares 33 Est. Cost $27.45 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $719 Shares 22 Est. Cost $43.92 Unrealized -32.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $709 Shares 57 Est. Cost $11.69 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $707 Shares 9 Est. Cost $72.13 Unrealized -18.6%
UNITED STATES STL CORP NEW COM 0.0%
Value $702 Shares 36 Est. Cost $30.47 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $700 Shares 4 Est. Cost $170.90 Unrealized -29.6%
HUN HUNTSMAN CORP COM 0.0%
Value $697 Shares 31 Est. Cost $32.73 Unrealized -31.2%
URI UNITED RENTALS INC COM 0.0%
Value $686 Shares 6 Est. Cost $171.97 Unrealized -30.5%
FOX FOX CORP CL B COM 0.0%
Value $682 Shares 19 Est. Cost $34.51 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $679 Shares 5 Est. Cost $160.63 Unrealized -20.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $678 Shares 19 Est. Cost $57.95 Unrealized -37.2%
EXP EAGLE MATLS INC COM 0.0%
Value $674 Shares 8 Est. Cost $103.73 Unrealized -32.7%
INGR INGREDION INC COM 0.0%
Value $663 Shares 7 Est. Cost $133.79 Unrealized -29.4%
OC OWENS CORNING NEW COM 0.0%
Value $660 Shares 14 Est. Cost $87.14 Unrealized -43.9%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $658 Shares 38 Est. Cost $26.44 Unrealized -33.2%
ALKS ALKERMES PLC SHS 0.0%
Value $657 Shares 18 Est. Cost $58.50 Unrealized -43.6%
ARMK ARAMARK COM 0.0%
Value $650 Shares 22 Est. Cost $27.76 Unrealized -26.1%
PSMT PRICESMART INC COM 0.0%
Value $648 Shares 11 Est. Cost $74.02 Unrealized -23.4%
GVA GRANITE CONSTR INC COM 0.0%
Value $647 Shares 15 Est. Cost $61.64 Unrealized -27.7%
XPO XPO INC COM 0.0%
Value $645 Shares 12 Est. Cost $33.36 Unrealized -42.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $644 Shares 42 Est. Cost $19.61 Unrealized -32.4%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $643 Shares 6 Est. Cost $189.64 Unrealized -45.0%
MHK MOHAWK INDS INC COM 0.0%
Value $631 Shares 5 Est. Cost $257.62 Unrealized -49.5%
GRUBHUB INC COM 0.0%
Value $625 Shares 9 Est. Cost $138.67 Unrealized
STNG SCORPIO TANKERS INC SHS 0.0%
Value $615 Shares 31 Est. Cost $1.96 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $611 Shares 9 Est. Cost $98.39 Unrealized -34.2%
COTY COTY INC COM CL A 0.0%
Value $610 Shares 53 Est. Cost $17.91 Unrealized -49.8%
HL HECLA MINING COMPANY COM 0.0%
Value $605 Shares 263 Est. Cost $3.73 Unrealized -34.9%
AYI ACUITY INC COM 0.0%
Value $600 Shares 5 Est. Cost $170.89 Unrealized -28.8%
PII POLARIS INC COM 0.0%
Value $591 Shares 7 Est. Cost $120.31 Unrealized -29.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $587 Shares 10 Est. Cost $25.10 Unrealized -3.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $579 Shares 7 Est. Cost $123.55 Unrealized -36.2%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $578 Shares 247 Est. Cost $3.93 Unrealized -40.9%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $571 Shares 17 Est. Cost $1288.32 Unrealized -54.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $550 Shares 11 Est. Cost $60.97 Unrealized -17.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $545 Shares 30 Est. Cost $30.92 Unrealized -37.1%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $543 Shares 25 Est. Cost $39.02 Unrealized -46.1%
PRGO PERRIGO CO PLC SHS 0.0%
Value $530 Shares 11 Est. Cost $87.26 Unrealized -46.4%
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $525 Shares 260 Est. Cost $2.29 Unrealized -7.9%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $514 Shares 28 Est. Cost $31.43 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $445 Shares 11 Est. Cost $36.28 Unrealized -12.1%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $441 Shares 16 Est. Cost $29.60 Unrealized -37.7%
RES RPC INC COM 0.0%
Value $434 Shares 38 Est. Cost $18.43 Unrealized -47.4%
THO THOR INDS INC COM 0.0%
Value $374 Shares 6 Est. Cost $113.07 Unrealized -51.6%
FTDR FRONTDOOR INC COM 0.0%
Value $310 Shares 9 Est. Cost $29.60 Unrealized +3.2%
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value $275 Shares 53 Est. Cost $318.89 Unrealized -65.3%
CHAMPIONX CORPORATION COM 0.0%
Value $246 Shares 6 Est. Cost $41.83 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $194 Shares 15 Est. Cost $62.90 Unrealized -72.2%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized