RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (744)

BND Vanguard Total Bond Market ETF 53.5%
Value $150M Shares 1,774,219 Est. Cost $84.43 Unrealized
VEA Vanguard FTSE Developed Markets ETF 13.7%
Value $38.3M Shares 932,298 Est. Cost $41.08 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 5.3%
Value $14.81M Shares 367,822 Est. Cost $40.26 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 2.9%
Value $8.212M Shares 93,320 Est. Cost $88.00 Unrealized
IWB iShares Russell 1000 ETF 2.3%
Value $6.433M Shares 39,094 Est. Cost $164.54 Unrealized
VTI Vanguard Total Stock Market ETF 2.3%
Value $6.361M Shares 42,129 Est. Cost $151.00 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 1.5%
Value $4.297M Shares 86,105 Est. Cost $49.90 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 1.0%
Value $2.692M Shares 42,000 Est. Cost $64.10 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 0.9%
Value $2.438M Shares 21,537 Est. Cost $113.22 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value $2.392M Shares 8,061 Est. Cost $296.76 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value $2.288M Shares 21,172 Est. Cost $108.08 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.7%
Value $2.073M Shares 5,882 Est. Cost $352.47 Unrealized
BSV Vanguard Short Term Bond Index ETF 0.7%
Value $1.843M Shares 22,812 Est. Cost $80.79 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.6%
Value $1.578M Shares 19,465 Est. Cost $81.05 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.5%
Value $1.495M Shares 13,214 Est. Cost $113.17 Unrealized
AAPL Apple 0.5%
Value $1.425M Shares 6,364 Est. Cost $50.22 Unrealized 0.0%
IEFA iShares Core MSCI EAFE Fund ETF 0.5%
Value $1.325M Shares 21,700 Est. Cost $61.07 Unrealized
VXUS Vanguard Total International Stock ETF 0.4%
Value $1.259M Shares 24,362 Est. Cost $51.66 Unrealized
MSFT Microsoft 0.4%
Value $1.193M Shares 8,580 Est. Cost $129.91 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. Class B 0.3%
Value $959K Shares 4,610 Est. Cost $206.04 Unrealized 0.0%
EFV iShares MSCI EAFE Value ETF 0.3%
Value $735K Shares 15,519 Est. Cost $47.37 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value $725K Shares 6,160 Est. Cost $95.08 Unrealized 0.0%
V Visa 0.2%
Value $697K Shares 4,054 Est. Cost $170.31 Unrealized 0.0%
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $642K Shares 4,986 Est. Cost $128.84 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.2%
Value $630K Shares 9,819 Est. Cost $64.12 Unrealized
PEP PepsiCo 0.2%
Value $513K Shares 3,744 Est. Cost $109.33 Unrealized 0.0%
IWM iShares Russell 2000 ETF 0.2%
Value $511K Shares 3,376 Est. Cost $151.34 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $499K Shares 12,220 Est. Cost $40.87 Unrealized
VOO Vanguard 500 Index Fund ETF 0.2%
Value $487K Shares 1,785 Est. Cost $272.62 Unrealized
META Facebook Inc. 0.2%
Value $463K Shares 2,599 Est. Cost $188.76 Unrealized 0.0%
SDY SPDR S&P Dividend ETF 0.2%
Value $447K Shares 4,356 Est. Cost $102.60 Unrealized
GOOG Alphabet Class C 0.2%
Value $442K Shares 363 Est. Cost $58.73 Unrealized 0.0%
COST Costco Wholesale Corp 0.2%
Value $440K Shares 1,528 Est. Cost $256.34 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $433K Shares 6,450 Est. Cost $67.07 Unrealized
AMT American Tower Corp 0.2%
Value $432K Shares 1,953 Est. Cost $183.38 Unrealized 0.0%
LOW Lowes Inc. 0.2%
Value $431K Shares 3,918 Est. Cost $94.02 Unrealized 0.0%
XLV Health Care Select Sector SPDR ETF 0.2%
Value $425K Shares 4,714 Est. Cost $90.13 Unrealized
BNDX Vanguard Total International Bond Index ETF 0.2%
Value $425K Shares 7,219 Est. Cost $58.83 Unrealized
IEMG iShares Core MSCI Emerging Markers ETF 0.1%
Value $400K Shares 8,150 Est. Cost $49.02 Unrealized
AMGN Amgen Inc 0.1%
Value $396K Shares 2,045 Est. Cost $158.01 Unrealized 0.0%
VGSH Vanguard Short-Term Government Bond ETF 0.1%
Value $388K Shares 6,367 Est. Cost $60.93 Unrealized
CSCO Cisco Systems 0.1%
Value $381K Shares 7,714 Est. Cost $42.79 Unrealized 0.0%
SBUX Starbucks 0.1%
Value $381K Shares 4,306 Est. Cost $80.64 Unrealized 0.0%
VO Vanguard Mid-Cap Index Fund 0.1%
Value $365K Shares 2,176 Est. Cost $167.63 Unrealized
CPRT Copart 0.1%
Value $363K Shares 4,523 Est. Cost $19.41 Unrealized 0.0%
IWV iShares Russell 3000 ETF 0.1%
Value $358K Shares 2,060 Est. Cost $173.77 Unrealized
GOOGL Alphabet Class A 0.1%
Value $352K Shares 288 Est. Cost $58.78 Unrealized 0.0%
VZ Verizon Communications 0.1%
Value $348K Shares 5,763 Est. Cost $40.44 Unrealized 0.0%
AXP American Express 0.1%
Value $343K Shares 2,897 Est. Cost $112.57 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 0.1%
Value $340K Shares 3,646 Est. Cost $93.26 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $336K Shares 5,872 Est. Cost $57.23 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.1%
Value $335K Shares 10,308 Est. Cost $32.53 Unrealized
VSGX Vanguard ESG International Stock ETF 0.1%
Value $333K Shares 6,757 Est. Cost $49.28 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $329K Shares 6,167 Est. Cost $37.08 Unrealized 0.0%
MDT Medtronic PLC 0.1%
Value $328K Shares 3,017 Est. Cost $87.54 Unrealized 0.0%
BALL Ball Corp 0.1%
Value $319K Shares 4,380 Est. Cost $69.22 Unrealized 0.0%
RTX RTX CORPORATION COM 0.1%
Value $314K Shares 2,300 Est. Cost $71.40 Unrealized 0.0%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $312K Shares 3,070 Est. Cost $101.73 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $289K Shares 2,230 Est. Cost $110.00 Unrealized 0.0%
J Jacobs Engineering Group 0.1%
Value $275K Shares 3,000 Est. Cost $67.97 Unrealized 0.0%
CVX Chevron 0.1%
Value $256K Shares 2,156 Est. Cost $91.54 Unrealized 0.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $256K Shares 3,621 Est. Cost $70.61 Unrealized
RJF Raymond James Financial 0.1%
Value $254K Shares 3,086 Est. Cost $49.20 Unrealized 0.0%
DHR Danaher Corp 0.1%
Value $250K Shares 1,734 Est. Cost $121.72 Unrealized 0.0%
DIS Walt Disney 0.1%
Value $250K Shares 1,921 Est. Cost $134.25 Unrealized 0.0%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.1%
Value $243K Shares 2,388 Est. Cost $101.95 Unrealized
COP Conoco Phillips 0.1%
Value $238K Shares 4,184 Est. Cost $45.31 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $221K Shares 2,030 Est. Cost $108.90 Unrealized
EXPE Expedia Group 0.1%
Value $219K Shares 1,626 Est. Cost $129.93 Unrealized 0.0%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $205K Shares 1,085 Est. Cost $188.83 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $204K Shares 4,093 Est. Cost $45.34 Unrealized 0.0%
WMT WALMART INC COM 0.1%
Value $200K Shares 1,685 Est. Cost $34.46 Unrealized 0.0%
UNH UnitedHealth Group 0.1%
Value $200K Shares 919 Est. Cost $217.12 Unrealized 0.0%
FFIV F5 Networks 0.1%
Value $198K Shares 1,413 Est. Cost $138.28 Unrealized 0.0%
WAB Wabtec Corp. 0.1%
Value $198K Shares 2,760 Est. Cost $68.47 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.1%
Value $193K Shares 1,733 Est. Cost $111.60 Unrealized
QCOM Qualcomm Inc. 0.1%
Value $188K Shares 2,466 Est. Cost $64.99 Unrealized 0.0%
DE Deere & Co 0.1%
Value $182K Shares 1,078 Est. Cost $146.01 Unrealized 0.0%
CVS CVS Health 0.1%
Value $169K Shares 2,675 Est. Cost $48.37 Unrealized 0.0%
IWN iShares Russell 2000 Value ETF 0.1%
Value $167K Shares 1,396 Est. Cost $119.37 Unrealized
PH Parker Hannifin Corp 0.1%
Value $161K Shares 892 Est. Cost $155.01 Unrealized 0.0%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $157K Shares 2,934 Est. Cost $53.67 Unrealized
COF Capital One 0.1%
Value $143K Shares 1,570 Est. Cost $80.63 Unrealized 0.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.0%
Value $140K Shares 2,740 Est. Cost $50.97 Unrealized
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $139K Shares 2,820 Est. Cost $49.23 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $126K Shares 1,926 Est. Cost $65.20 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $123K Shares 1,344 Est. Cost $91.24 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $120K Shares 1,500 Est. Cost $65.28 Unrealized 0.0%
MRK MERCK & CO INC COM 0.0%
Value $114K Shares 1,357 Est. Cost $65.47 Unrealized 0.0%
PI IMPINJ INC COM 0.0%
Value $105K Shares 3,399 Est. Cost $34.91 Unrealized 0.0%
CPAY FleetCor Technologies 0.0%
Value $105K Shares 365 Est. Cost $290.59 Unrealized 0.0%
IVV iShares Core S&P 500 ETF 0.0%
Value $104K Shares 350 Est. Cost $298.52 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $93,460 Shares 780 Est. Cost $88.95 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $91,781 Shares 886 Est. Cost $109.90 Unrealized 0.0%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $86,117 Shares 1,518 Est. Cost $56.73 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $85,784 Shares 841 Est. Cost $102.00 Unrealized
XCUR Exicure Inc 0.0%
Value $85,749 Shares 85,749 Est. Cost $371.46 Unrealized 0.0%
NOC Northrop Grumman 0.0%
Value $85,452 Shares 228 Est. Cost $318.69 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $81,412 Shares 683 Est. Cost $119.20 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $80,781 Shares 1,593 Est. Cost $36.77 Unrealized 0.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $79,951 Shares 540 Est. Cost $148.06 Unrealized
ACN Accenture PLC 0.0%
Value $79,441 Shares 413 Est. Cost $176.52 Unrealized 0.0%
STARZ ENTERTAINMENT CORP. CL B NON VTG 0.0%
Value $79,412 Shares 9,086 Est. Cost $8.74 Unrealized
PFE PFIZER INC COM 0.0%
Value $76,531 Shares 2,130 Est. Cost $27.02 Unrealized 0.0%
NKE Nike 0.0%
Value $76,451 Shares 814 Est. Cost $78.77 Unrealized 0.0%
IJR iShares S&P Small-Cap ETF 0.0%
Value $74,800 Shares 961 Est. Cost $77.84 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $73,711 Shares 985 Est. Cost $74.83 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $72,994 Shares 1,233 Est. Cost $59.20 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $70,124 Shares 2,165 Est. Cost $22.54 Unrealized 0.0%
PIMCO MUN INCOME FD II COM 0.0%
Value $69,256 Shares 4,400 Est. Cost $15.74 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $66,188 Shares 1,042 Est. Cost $63.52 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $64,502 Shares 278 Est. Cost $187.08 Unrealized 0.0%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $63,186 Shares 41,845 Est. Cost $1.51 Unrealized
USB US BANCORP COM NEW 0.0%
Value $62,977 Shares 1,138 Est. Cost $41.13 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value $61,919 Shares 1,072 Est. Cost $53.36 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value $60,422 Shares 730 Est. Cost $69.13 Unrealized 0.0%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $59,652 Shares 422 Est. Cost $141.36 Unrealized
MA Mastercard 0.0%
Value $58,388 Shares 215 Est. Cost $266.10 Unrealized 0.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $57,969 Shares 300 Est. Cost $193.23 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $57,759 Shares 1,775 Est. Cost $32.54 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $54,911 Shares 857 Est. Cost $64.07 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $54,225 Shares 778 Est. Cost $69.70 Unrealized
CNI Canadian National Railway 0.0%
Value $53,916 Shares 600 Est. Cost $81.85 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $52,590 Shares 1,167 Est. Cost $37.51 Unrealized 0.0%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $51,615 Shares 521 Est. Cost $99.07 Unrealized
SCHF Schwab International Equity ETF 0.0%
Value $51,166 Shares 1,606 Est. Cost $31.86 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $50,567 Shares 564 Est. Cost $89.66 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value $50,341 Shares 29 Est. Cost $92.73 Unrealized 0.0%
ABT ABBOTT LABORATORIES COM 0.0%
Value $48,027 Shares 574 Est. Cost $76.09 Unrealized 0.0%
CCI CROWN CASTLE INC COM 0.0%
Value $47,263 Shares 340 Est. Cost $104.76 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $45,810 Shares 889 Est. Cost $43.02 Unrealized 0.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value $45,543 Shares 262 Est. Cost $4.18 Unrealized 0.0%
SABR SABRE CORP COM 0.0%
Value $44,790 Shares 2,000 Est. Cost $23.52 Unrealized 0.0%
BAC BANK OF AMER CORP COM 0.0%
Value $44,630 Shares 1,530 Est. Cost $24.57 Unrealized 0.0%
EIX EDISON INTL COM 0.0%
Value $44,573 Shares 591 Est. Cost $54.19 Unrealized 0.0%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $44,212 Shares 309 Est. Cost $143.08 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value $44,134 Shares 431 Est. Cost $77.27 Unrealized 0.0%
KO COCA COLA CO COM 0.0%
Value $43,933 Shares 807 Est. Cost $43.96 Unrealized 0.0%
WFC WELLS FARGO & CO COM 0.0%
Value $43,782 Shares 868 Est. Cost $39.79 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value $43,657 Shares 351 Est. Cost $100.99 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value $43,584 Shares 1,200 Est. Cost $34.07 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value $43,402 Shares 264 Est. Cost $110.63 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value $41,852 Shares 110 Est. Cost $352.37 Unrealized 0.0%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $41,798 Shares 900 Est. Cost $46.44 Unrealized
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $41,137 Shares 1,019 Est. Cost $40.37 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $40,383 Shares 498 Est. Cost $81.09 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $40,377 Shares 150 Est. Cost $269.18 Unrealized
EVRG EVERGY INC COM 0.0%
Value $39,803 Shares 598 Est. Cost $49.36 Unrealized 0.0%
STARZ ENTERTAINMENT CORP. CL A VTG 0.0%
Value $39,646 Shares 4,286 Est. Cost $9.25 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $38,232 Shares 896 Est. Cost $35.02 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value $35,840 Shares 222 Est. Cost $139.33 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $35,642 Shares 319 Est. Cost $100.85 Unrealized 0.0%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $35,528 Shares 806 Est. Cost $44.08 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $35,312 Shares 218 Est. Cost $145.81 Unrealized 0.0%
OMER Omeros Corp 0.0%
Value $34,979 Shares 2,142 Est. Cost $17.15 Unrealized 0.0%
APTV APTIV PLC COM SHS 0.0%
Value $34,968 Shares 400 Est. Cost $83.05 Unrealized 0.0%
EBAY EBAY INC. COM 0.0%
Value $34,575 Shares 887 Est. Cost $36.01 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.0%
Value $33,582 Shares 896 Est. Cost $36.01 Unrealized 0.0%
VB Vanguard Small-Cap ETF 0.0%
Value $33,449 Shares 217 Est. Cost $154.14 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $33,384 Shares 470 Est. Cost $71.03 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,186 Shares 300 Est. Cost $110.62 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value $33,178 Shares 593 Est. Cost $55.95 Unrealized
T AT&T INC COM 0.0%
Value $32,851 Shares 868 Est. Cost $17.00 Unrealized 0.0%
TIP iShares TIPS Bond ETF 0.0%
Value $32,577 Shares 280 Est. Cost $116.35 Unrealized
VGT Vanguard Information Technology ETF 0.0%
Value $32,333 Shares 150 Est. Cost $215.55 Unrealized
CSX CSX CORP COM 0.0%
Value $31,241 Shares 451 Est. Cost $21.35 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.0%
Value $31,133 Shares 184 Est. Cost $169.20 Unrealized
ABBV Abbvie Inc 0.0%
Value $30,212 Shares 399 Est. Cost $52.58 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $30,013 Shares 125 Est. Cost $251.29 Unrealized 0.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $29,606 Shares 514 Est. Cost $56.71 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $29,592 Shares 511 Est. Cost $57.91 Unrealized
ADBE ADOBE INC COM 0.0%
Value $29,559 Shares 107 Est. Cost $291.94 Unrealized 0.0%
LIN LINDE PLC SHS 0.0%
Value $29,252 Shares 151 Est. Cost $176.46 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value $29,221 Shares 531 Est. Cost $50.38 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $28,911 Shares 291 Est. Cost $30.30 Unrealized 0.0%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $28,848 Shares 505 Est. Cost $57.12 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $28,803 Shares 255 Est. Cost $112.95 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $26,550 Shares 207 Est. Cost $128.26 Unrealized
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $26,357 Shares 603 Est. Cost $43.71 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value $25,357 Shares 325 Est. Cost $78.02 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $25,258 Shares 720 Est. Cost $22.66 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $24,683 Shares 457 Est. Cost $48.23 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $24,592 Shares 553 Est. Cost $41.72 Unrealized 0.0%
GLW CORNING INC COM 0.0%
Value $24,385 Shares 855 Est. Cost $24.98 Unrealized 0.0%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $24,235 Shares 180 Est. Cost $134.64 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $23,786 Shares 152 Est. Cost $130.19 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 0.0%
Value $22,617 Shares 175 Est. Cost $102.86 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $22,375 Shares 196 Est. Cost $104.62 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.0%
Value $22,367 Shares 96 Est. Cost $46.25 Unrealized 0.0%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $22,310 Shares 500 Est. Cost $34.22 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $21,536 Shares 302 Est. Cost $71.31 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $20,113 Shares 126 Est. Cost $159.63 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $20,017 Shares 469 Est. Cost $42.68 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $20,006 Shares 700 Est. Cost $28.58 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $19,364 Shares 202 Est. Cost $70.54 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $19,330 Shares 130 Est. Cost $129.55 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $18,091 Shares 66 Est. Cost $236.37 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value $18,065 Shares 203 Est. Cost $85.44 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $17,569 Shares 239 Est. Cost $62.53 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $17,270 Shares 250 Est. Cost $54.15 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $16,418 Shares 74 Est. Cost $192.55 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $16,318 Shares 113 Est. Cost $116.70 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $15,470 Shares 181 Est. Cost $63.14 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $15,271 Shares 85 Est. Cost $161.51 Unrealized 0.0%
FDX FEDEX CORP COM 0.0%
Value $14,703 Shares 101 Est. Cost $143.27 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $14,687 Shares 101 Est. Cost $102.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $14,515 Shares 347 Est. Cost $36.91 Unrealized 0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $14,476 Shares 164 Est. Cost $88.27 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value $14,406 Shares 127 Est. Cost $101.52 Unrealized 0.0%
DOW DOW HLDGS INC COM 0.0%
Value $14,390 Shares 302 Est. Cost $32.74 Unrealized 0.0%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $14,389 Shares 473 Est. Cost $30.42 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $14,369 Shares 54 Est. Cost $220.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $14,173 Shares 86 Est. Cost $141.03 Unrealized 0.0%
EFX EQUIFAX INC COM 0.0%
Value $14,067 Shares 100 Est. Cost $134.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $13,895 Shares 183 Est. Cost $56.72 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.0%
Value $13,741 Shares 64 Est. Cost $184.76 Unrealized 0.0%
CGNX COGNEX CORP COM 0.0%
Value $13,707 Shares 279 Est. Cost $42.37 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $13,570 Shares 118 Est. Cost $105.11 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value $13,394 Shares 256 Est. Cost $45.37 Unrealized 0.0%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $13,082 Shares 80 Est. Cost $163.53 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,281 Shares 222 Est. Cost $46.69 Unrealized 0.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $12,020 Shares 200 Est. Cost $60.10 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $11,724 Shares 141 Est. Cost $72.11 Unrealized 0.0%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $11,583 Shares 250 Est. Cost $46.33 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $11,578 Shares 78 Est. Cost $150.15 Unrealized 0.0%
AZN ASTRAZENECA PLC ORD 0.0%
Value $11,143 Shares 250 Est. Cost $73.61 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.0%
Value $10,965 Shares 164 Est. Cost $54.36 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.0%
Value $10,925 Shares 196 Est. Cost $50.09 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $8,738 Shares 30 Est. Cost $281.62 Unrealized 0.0%
FTV FORTIVE CORP COM 0.0%
Value $8,707 Shares 127 Est. Cost $44.87 Unrealized 0.0%
MET METLIFE INC COM 0.0%
Value $8,630 Shares 183 Est. Cost $38.47 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value $8,456 Shares 302 Est. Cost $26.67 Unrealized 0.0%
NFLX NETFLIX INC. COM 0.0%
Value $8,296 Shares 31 Est. Cost $31.29 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value $8,282 Shares 30 Est. Cost $24.02 Unrealized 0.0%
LLY ELI LILLY & CO COM 0.0%
Value $8,275 Shares 74 Est. Cost $102.71 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $8,049 Shares 127 Est. Cost $50.98 Unrealized 0.0%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $8,017 Shares 112 Est. Cost $71.58 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $7,869 Shares 31 Est. Cost $54.38 Unrealized 0.0%
SLB SLB LIMITED COM STK 0.0%
Value $7,859 Shares 230 Est. Cost $30.96 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $7,850 Shares 4 Est. Cost $1905.07 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $7,365 Shares 269 Est. Cost $21.25 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value $7,294 Shares 90 Est. Cost $58.40 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,132 Shares 20 Est. Cost $349.71 Unrealized 0.0%
PLD PROLOGIS INC. COM 0.0%
Value $7,073 Shares 83 Est. Cost $69.27 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.0%
Value $6,926 Shares 114 Est. Cost $43.09 Unrealized 0.0%
NEM NEWMONT CORP COM 0.0%
Value $6,826 Shares 180 Est. Cost $32.39 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $6,798 Shares 100 Est. Cost $29.05 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $6,518 Shares 75 Est. Cost $86.91 Unrealized
CME CME GROUP INC COM 0.0%
Value $6,340 Shares 30 Est. Cost $164.33 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.0%
Value $6,316 Shares 50 Est. Cost $111.09 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $6,182 Shares 15 Est. Cost $403.56 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $6,167 Shares 44 Est. Cost $107.66 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.0%
Value $6,135 Shares 150 Est. Cost $27.60 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $6,118 Shares 19 Est. Cost $298.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,107 Shares 46 Est. Cost $117.12 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,038 Shares 398 Est. Cost $11.58 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,997 Shares 132 Est. Cost $44.66 Unrealized 0.0%
PHX MINERALS INC CL A 0.0%
Value $5,969 Shares 427 Est. Cost $13.98 Unrealized
HAS HASBRO INC COM 0.0%
Value $5,935 Shares 50 Est. Cost $89.43 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $5,802 Shares 28 Est. Cost $179.59 Unrealized 0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $5,727 Shares 11 Est. Cost $392.06 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.0%
Value $5,674 Shares 77 Est. Cost $46.59 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $5,668 Shares 218 Est. Cost $19.40 Unrealized 0.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $5,626 Shares 66 Est. Cost $62.46 Unrealized 0.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5,563 Shares 43 Est. Cost $122.18 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,292 Shares 95 Est. Cost $46.77 Unrealized 0.0%
TGT TARGET CORP COM 0.0%
Value $5,239 Shares 49 Est. Cost $80.37 Unrealized 0.0%
SYK STRYKER CORPORATION COM 0.0%
Value $5,191 Shares 24 Est. Cost $200.19 Unrealized 0.0%
EPM EVOLUTION PETE CORP COM 0.0%
Value $5,186 Shares 888 Est. Cost $3.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $5,165 Shares 32 Est. Cost $143.97 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $5,149 Shares 26 Est. Cost $187.16 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $5,103 Shares 51 Est. Cost $90.54 Unrealized 0.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5,011 Shares 216 Est. Cost $19.55 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value $4,995 Shares 40 Est. Cost $136.70 Unrealized 0.0%
BLK BLACKROCK INC COM 0.0%
Value $4,902 Shares 11 Est. Cost $380.38 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $4,900 Shares 20 Est. Cost $236.97 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $4,859 Shares 9 Est. Cost $172.96 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $4,852 Shares 59 Est. Cost $82.24 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,806 Shares 19 Est. Cost $223.55 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.0%
Value $4,787 Shares 36 Est. Cost $88.96 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,608 Shares 105 Est. Cost $37.01 Unrealized 0.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $4,476 Shares 46 Est. Cost $104.97 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $4,452 Shares 23 Est. Cost $183.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $4,429 Shares 48 Est. Cost $84.08 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,358 Shares 28 Est. Cost $108.94 Unrealized 0.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $4,326 Shares 56 Est. Cost $64.62 Unrealized 0.0%
BUD Anheuser Busch Inbev ADR 0.0%
Value $4,282 Shares 45 Est. Cost $95.16 Unrealized
INTU INTUIT COM 0.0%
Value $4,255 Shares 16 Est. Cost $264.00 Unrealized 0.0%
CI THE CIGNA GROUP COM 0.0%
Value $4,250 Shares 28 Est. Cost $148.86 Unrealized 0.0%
TRIP TRIPADVISOR INC COM 0.0%
Value $4,216 Shares 109 Est. Cost $37.05 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $4,119 Shares 29 Est. Cost $109.72 Unrealized 0.0%
ZTS ZOETIS INC CL A 0.0%
Value $4,111 Shares 33 Est. Cost $114.57 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $4,038 Shares 7 Est. Cost $477.48 Unrealized 0.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,975 Shares 25 Est. Cost $155.39 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,970 Shares 26 Est. Cost $160.40 Unrealized 0.0%
BK BANK OF NY MELLON CORP COM 0.0%
Value $3,933 Shares 87 Est. Cost $37.00 Unrealized 0.0%
SYY SYSCO CORP COM 0.0%
Value $3,891 Shares 49 Est. Cost $61.77 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value $3,865 Shares 80 Est. Cost $26.77 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $3,825 Shares 94 Est. Cost $42.37 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value $3,777 Shares 157 Est. Cost $17.63 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,758 Shares 42 Est. Cost $53.69 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,731 Shares 18 Est. Cost $180.85 Unrealized 0.0%
BIIB BIOGEN INC COM 0.0%
Value $3,725 Shares 16 Est. Cost $232.85 Unrealized 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $3,698 Shares 16 Est. Cost $19.38 Unrealized 0.0%
DG DOLLAR GEN CORP COM 0.0%
Value $3,656 Shares 23 Est. Cost $132.79 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value $3,626 Shares 35 Est. Cost $102.09 Unrealized 0.0%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,581 Shares 18 Est. Cost $176.07 Unrealized 0.0%
WWD WOODWARD INC COM 0.0%
Value $3,558 Shares 33 Est. Cost $105.57 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,520 Shares 126 Est. Cost $21.17 Unrealized 0.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,514 Shares 82 Est. Cost $44.12 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,508 Shares 39 Est. Cost $65.76 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,496 Shares 221 Est. Cost $11.61 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $3,478 Shares 32 Est. Cost $89.63 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.0%
Value $3,472 Shares 25 Est. Cost $138.88 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $3,346 Shares 11 Est. Cost $294.76 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,299 Shares 6 Est. Cost $160.80 Unrealized 0.0%
AZO AUTOZONE INC COM 0.0%
Value $3,254 Shares 3 Est. Cost $1120.85 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,234 Shares 26 Est. Cost $126.71 Unrealized 0.0%
BAX BAXTER INTL INC COM 0.0%
Value $3,149 Shares 36 Est. Cost $75.52 Unrealized 0.0%
APH AMPHENOL CORP CL A 0.0%
Value $3,088 Shares 32 Est. Cost $21.68 Unrealized 0.0%
GIS GENERAL MILLS INC COM 0.0%
Value $3,087 Shares 56 Est. Cost $43.39 Unrealized 0.0%
PPG PPG INDS INC COM 0.0%
Value $3,081 Shares 26 Est. Cost $101.82 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.0%
Value $3,016 Shares 160 Est. Cost $18.26 Unrealized 0.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,011 Shares 25 Est. Cost $122.45 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,957 Shares 24 Est. Cost $86.58 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $2,901 Shares 32 Est. Cost $71.56 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,893 Shares 48 Est. Cost $57.43 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $2,880 Shares 17 Est. Cost $176.91 Unrealized 0.0%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,875 Shares 35 Est. Cost $81.69 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value $2,868 Shares 14 Est. Cost $198.70 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,853 Shares 30 Est. Cost $73.50 Unrealized 0.0%
ADSK AUTODESK INC COM 0.0%
Value $2,806 Shares 19 Est. Cost $155.61 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $2,805 Shares 19 Est. Cost $56.85 Unrealized 0.0%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $2,805 Shares 65 Est. Cost $43.15 Unrealized
PCAR PACCAR INC COM 0.0%
Value $2,800 Shares 40 Est. Cost $35.71 Unrealized 0.0%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $2,800 Shares 100 Est. Cost $28.00 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,760 Shares 32 Est. Cost $64.00 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $2,741 Shares 52 Est. Cost $44.66 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $2,725 Shares 94 Est. Cost $31.36 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.0%
Value $2,725 Shares 42 Est. Cost $51.21 Unrealized 0.0%
PSA PUBLIC STORAGE COM 0.0%
Value $2,698 Shares 11 Est. Cost $191.87 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,671 Shares 46 Est. Cost $30.29 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,639 Shares 12 Est. Cost $70.25 Unrealized 0.0%
F FORD MTR CO COM 0.0%
Value $2,638 Shares 288 Est. Cost $6.95 Unrealized 0.0%
HSY HERSHEY CO COM 0.0%
Value $2,635 Shares 17 Est. Cost $130.18 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,607 Shares 42 Est. Cost $48.05 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,595 Shares 86 Est. Cost $24.10 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,584 Shares 12 Est. Cost $167.15 Unrealized 0.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,574 Shares 41 Est. Cost $52.30 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,521 Shares 3 Est. Cost $15.95 Unrealized 0.0%
MRCY MERCURY SYS INC COM 0.0%
Value $2,516 Shares 31 Est. Cost $79.00 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,509 Shares 13 Est. Cost $179.11 Unrealized 0.0%
AME AMETEK INC COM 0.0%
Value $2,479 Shares 27 Est. Cost $84.54 Unrealized 0.0%
PODD INSULET CORP COM 0.0%
Value $2,474 Shares 15 Est. Cost $140.54 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,465 Shares 21 Est. Cost $43.44 Unrealized 0.0%
UGI UGI CORP NEW COM 0.0%
Value $2,413 Shares 48 Est. Cost $49.97 Unrealized 0.0%
VTR VENTAS INC COM 0.0%
Value $2,410 Shares 33 Est. Cost $54.96 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value $2,409 Shares 10 Est. Cost $15.66 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,399 Shares 21 Est. Cost $85.75 Unrealized 0.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,396 Shares 38 Est. Cost $64.06 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,391 Shares 6 Est. Cost $25.83 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,386 Shares 14 Est. Cost $157.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,376 Shares 31 Est. Cost $68.99 Unrealized 0.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,362 Shares 25 Est. Cost $70.54 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,337 Shares 18 Est. Cost $97.48 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,328 Shares 25 Est. Cost $93.39 Unrealized 0.0%
HUM HUMANA INC COM 0.0%
Value $2,301 Shares 9 Est. Cost $265.05 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $2,270 Shares 134 Est. Cost $13.12 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,237 Shares 23 Est. Cost $92.64 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value $2,214 Shares 117 Est. Cost $15.74 Unrealized 0.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,198 Shares 11 Est. Cost $183.87 Unrealized 0.0%
ROST ROSS STORES INC COM 0.0%
Value $2,197 Shares 20 Est. Cost $99.04 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $2,183 Shares 15 Est. Cost $129.94 Unrealized 0.0%
MSCI MSCI INC COM 0.0%
Value $2,178 Shares 10 Est. Cost $217.32 Unrealized 0.0%
IDXX IDEXX LABS INC COM 0.0%
Value $2,175 Shares 8 Est. Cost $278.27 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $2,145 Shares 8 Est. Cost $59.93 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $2,122 Shares 344 Est. Cost $4.74 Unrealized 0.0%
VMC VULCAN MATLS CO COM 0.0%
Value $2,117 Shares 14 Est. Cost $133.67 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value $2,115 Shares 13 Est. Cost $136.12 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,113 Shares 3 Est. Cost $734.27 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,077 Shares 24 Est. Cost $80.00 Unrealized 0.0%
BXP BXP INC COM 0.0%
Value $2,075 Shares 16 Est. Cost $95.05 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.0%
Value $2,073 Shares 13 Est. Cost $129.13 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,056 Shares 13 Est. Cost $148.87 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,054 Shares 21 Est. Cost $91.34 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $2,054 Shares 13 Est. Cost $127.93 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,054 Shares 50 Est. Cost $33.04 Unrealized 0.0%
MCK MCKESSON CORP COM 0.0%
Value $2,050 Shares 15 Est. Cost $135.60 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,045 Shares 60 Est. Cost $29.25 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $2,040 Shares 12 Est. Cost $193.05 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $2,036 Shares 40 Est. Cost $45.79 Unrealized 0.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,016 Shares 12 Est. Cost $139.40 Unrealized 0.0%
ANSYS INC COM 0.0%
Value $1,992 Shares 9 Est. Cost $221.33 Unrealized
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,987 Shares 330 Est. Cost $18.67 Unrealized 0.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,983 Shares 17 Est. Cost $93.15 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,960 Shares 21 Est. Cost $75.31 Unrealized 0.0%
STT STATE STR CORP COM 0.0%
Value $1,953 Shares 33 Est. Cost $45.01 Unrealized 0.0%
GOODRICH PETE CORP COM PAR 0.0%
Value $1,945 Shares 183 Est. Cost $10.63 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $1,939 Shares 66 Est. Cost $32.21 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,931 Shares 36 Est. Cost $39.03 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,929 Shares 8 Est. Cost $228.64 Unrealized 0.0%
SNPS SYNOPSYS INC COM 0.0%
Value $1,922 Shares 14 Est. Cost $135.21 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,912 Shares 13 Est. Cost $125.23 Unrealized 0.0%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,892 Shares 91 Est. Cost $20.79 Unrealized
EARTHSTONE ENERGY INC CL A 0.0%
Value $1,888 Shares 581 Est. Cost $3.25 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,887 Shares 28 Est. Cost $77.02 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,879 Shares 31 Est. Cost $50.80 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,876 Shares 12 Est. Cost $70.91 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $1,873 Shares 105 Est. Cost $12.69 Unrealized 0.0%
KELLANOVA COM 0.0%
Value $1,866 Shares 29 Est. Cost $45.36 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $1,861 Shares 19 Est. Cost $97.95 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,857 Shares 21 Est. Cost $88.37 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1,834 Shares 9 Est. Cost $35.39 Unrealized 0.0%
SAM BOSTON BEER INC CL A 0.0%
Value $1,820 Shares 5 Est. Cost $393.06 Unrealized 0.0%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,817 Shares 32 Est. Cost $63.10 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value $1,802 Shares 35 Est. Cost $50.24 Unrealized 0.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,793 Shares 12 Est. Cost $155.62 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value $1,791 Shares 12 Est. Cost $38.85 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,783 Shares 31 Est. Cost $45.80 Unrealized 0.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,780 Shares 3 Est. Cost $59.86 Unrealized 0.0%
FAST FASTENAL CO COM 0.0%
Value $1,764 Shares 54 Est. Cost $13.23 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value $1,764 Shares 23 Est. Cost $51.29 Unrealized 0.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $1,757 Shares 350 Est. Cost $5.47 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,739 Shares 14 Est. Cost $107.02 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $1,734 Shares 24 Est. Cost $27.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,733 Shares 49 Est. Cost $26.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,733 Shares 9 Est. Cost $186.88 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,733 Shares 16 Est. Cost $105.84 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,725 Shares 14 Est. Cost $121.78 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value $1,725 Shares 14 Est. Cost $106.19 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,702 Shares 19 Est. Cost $83.14 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,675 Shares 47 Est. Cost $24.32 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $1,664 Shares 6 Est. Cost $294.28 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.0%
Value $1,654 Shares 21 Est. Cost $75.70 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,647 Shares 12 Est. Cost $122.61 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value $1,647 Shares 72 Est. Cost $22.88 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,638 Shares 5 Est. Cost $335.01 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,637 Shares 39 Est. Cost $37.49 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,633 Shares 5 Est. Cost $249.55 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,603 Shares 22 Est. Cost $75.49 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,600 Shares 28 Est. Cost $43.94 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value $1,584 Shares 106 Est. Cost $12.50 Unrealized 0.0%
OKTA OKTA INC CL A 0.0%
Value $1,575 Shares 16 Est. Cost $124.90 Unrealized 0.0%
WAT WATERS CORP COM 0.0%
Value $1,563 Shares 7 Est. Cost $215.83 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,560 Shares 12 Est. Cost $100.20 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,558 Shares 39 Est. Cost $38.05 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,553 Shares 17 Est. Cost $86.79 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,551 Shares 26 Est. Cost $41.27 Unrealized 0.0%
XYZ BLOCK INC CL A 0.0%
Value $1,549 Shares 25 Est. Cost $67.93 Unrealized 0.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,547 Shares 37 Est. Cost $29.34 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value $1,543 Shares 34 Est. Cost $43.32 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,530 Shares 9 Est. Cost $52.71 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,525 Shares 10 Est. Cost $156.40 Unrealized 0.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,521 Shares 37 Est. Cost $38.60 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value $1,509 Shares 8 Est. Cost $203.76 Unrealized 0.0%
UDR UDR INC COM 0.0%
Value $1,503 Shares 31 Est. Cost $37.21 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,494 Shares 25 Est. Cost $50.89 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,489 Shares 9 Est. Cost $132.41 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,487 Shares 16 Est. Cost $40.19 Unrealized 0.0%
GWW WW GRAINGER INC COM 0.0%
Value $1,486 Shares 5 Est. Cost $256.65 Unrealized 0.0%
RMD RESMED INC COM 0.0%
Value $1,486 Shares 11 Est. Cost $123.97 Unrealized 0.0%
SUI SUN CMNTYS INC COM 0.0%
Value $1,485 Shares 10 Est. Cost $148.50 Unrealized
IEX IDEX CORP COM 0.0%
Value $1,475 Shares 9 Est. Cost $153.63 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $1,469 Shares 20 Est. Cost $73.45 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,468 Shares 22 Est. Cost $52.68 Unrealized 0.0%
CE CELANESE CORP DEL COM 0.0%
Value $1,467 Shares 12 Est. Cost $99.99 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,465 Shares 14 Est. Cost $97.67 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1,464 Shares 17 Est. Cost $70.68 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,462 Shares 117 Est. Cost $9.11 Unrealized 0.0%
ALLY ALLY FINL INC COM 0.0%
Value $1,459 Shares 44 Est. Cost $26.36 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,454 Shares 22 Est. Cost $70.33 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,450 Shares 9 Est. Cost $157.98 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $1,449 Shares 21 Est. Cost $54.19 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $1,441 Shares 18 Est. Cost $63.90 Unrealized 0.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,439 Shares 110 Est. Cost $13.08 Unrealized
XYL XYLEM INC COM 0.0%
Value $1,433 Shares 18 Est. Cost $72.80 Unrealized 0.0%
IT GARTNER INC COM 0.0%
Value $1,430 Shares 10 Est. Cost $145.37 Unrealized 0.0%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,427 Shares 29 Est. Cost $41.45 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,416 Shares 48 Est. Cost $41.34 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,409 Shares 18 Est. Cost $62.85 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,391 Shares 13 Est. Cost $90.53 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,386 Shares 9 Est. Cost $115.61 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $1,382 Shares 18 Est. Cost $16.23 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $1,379 Shares 17 Est. Cost $78.02 Unrealized 0.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,370 Shares 7 Est. Cost $48.74 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,369 Shares 11 Est. Cost $115.41 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.0%
Value $1,367 Shares 9 Est. Cost $130.84 Unrealized 0.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,359 Shares 4 Est. Cost $335.71 Unrealized 0.0%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,356 Shares 15 Est. Cost $113.94 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.0%
Value $1,339 Shares 28 Est. Cost $46.94 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,339 Shares 9 Est. Cost $139.36 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $1,332 Shares 23 Est. Cost $51.49 Unrealized 0.0%
UTL UNITIL CORP COM 0.0%
Value $1,332 Shares 21 Est. Cost $59.93 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,331 Shares 4 Est. Cost $326.21 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value $1,327 Shares 8 Est. Cost $161.62 Unrealized 0.0%
TWLO TWILIO INC CL A 0.0%
Value $1,320 Shares 12 Est. Cost $129.67 Unrealized 0.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,307 Shares 33 Est. Cost $30.11 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,300 Shares 11 Est. Cost $102.22 Unrealized 0.0%
MTZ MASTEC INC COM 0.0%
Value $1,299 Shares 20 Est. Cost $58.36 Unrealized 0.0%
BRO BROWN & BROWN INC COM 0.0%
Value $1,298 Shares 36 Est. Cost $34.20 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $1,295 Shares 13 Est. Cost $79.81 Unrealized 0.0%
DOV DOVER CORP COM 0.0%
Value $1,294 Shares 13 Est. Cost $87.65 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value $1,291 Shares 41 Est. Cost $23.05 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,285 Shares 11 Est. Cost $90.80 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,281 Shares 43 Est. Cost $25.87 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,270 Shares 89 Est. Cost $10.13 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $1,270 Shares 15 Est. Cost $69.77 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,266 Shares 14 Est. Cost $18.74 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $1,254 Shares 19 Est. Cost $67.77 Unrealized 0.0%
WPC WP CAREY INC COM 0.0%
Value $1,253 Shares 14 Est. Cost $89.50 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $1,251 Shares 18 Est. Cost $51.03 Unrealized 0.0%
MAS MASCO CORP COM 0.0%
Value $1,250 Shares 30 Est. Cost $36.09 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,244 Shares 12 Est. Cost $93.98 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,241 Shares 43 Est. Cost $22.33 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,236 Shares 17 Est. Cost $62.10 Unrealized 0.0%
KMX CARMAX INC COM 0.0%
Value $1,232 Shares 14 Est. Cost $85.82 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,228 Shares 15 Est. Cost $82.78 Unrealized 0.0%
FMC FMC CORP COM NEW 0.0%
Value $1,228 Shares 14 Est. Cost $71.40 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value $1,227 Shares 50 Est. Cost $23.54 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,225 Shares 9 Est. Cost $100.54 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,223 Shares 5 Est. Cost $229.54 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,217 Shares 11 Est. Cost $97.14 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,215 Shares 5 Est. Cost $260.87 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $1,215 Shares 19 Est. Cost $50.31 Unrealized 0.0%
LII LENNOX INTL INC COM 0.0%
Value $1,215 Shares 5 Est. Cost $238.33 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,210 Shares 11 Est. Cost $90.47 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value $1,206 Shares 14 Est. Cost $83.08 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,195 Shares 5 Est. Cost $15.48 Unrealized 0.0%
COO COOPER COS INC COM 0.0%
Value $1,188 Shares 4 Est. Cost $80.56 Unrealized 0.0%
NOV NOV INC COM 0.0%
Value $1,187 Shares 56 Est. Cost $21.33 Unrealized 0.0%
INVH INVITATION HOMES INC COM 0.0%
Value $1,184 Shares 40 Est. Cost $23.48 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,173 Shares 25 Est. Cost $35.04 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,171 Shares 13 Est. Cost $93.43 Unrealized 0.0%
NDSN NORDSON CORP COM 0.0%
Value $1,170 Shares 8 Est. Cost $129.77 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,168 Shares 8 Est. Cost $131.22 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,166 Shares 22 Est. Cost $52.59 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $1,155 Shares 22 Est. Cost $44.94 Unrealized 0.0%
COR CENCORA INC COM 0.0%
Value $1,153 Shares 14 Est. Cost $70.03 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,149 Shares 10 Est. Cost $106.30 Unrealized 0.0%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,143 Shares 21 Est. Cost $48.05 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,143 Shares 18 Est. Cost $64.61 Unrealized 0.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value $1,141 Shares 153 Est. Cost $8.73 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,139 Shares 10 Est. Cost $93.46 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,139 Shares 44 Est. Cost $25.89 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value $1,138 Shares 5 Est. Cost $236.06 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,137 Shares 26 Est. Cost $35.30 Unrealized 0.0%
TFSL TFS FINL CORP COM 0.0%
Value $1,135 Shares 63 Est. Cost $11.11 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,129 Shares 9 Est. Cost $136.19 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,128 Shares 9 Est. Cost $124.77 Unrealized 0.0%
CNC CENTENE CORP DEL COM 0.0%
Value $1,125 Shares 26 Est. Cost $48.70 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value $1,125 Shares 28 Est. Cost $32.08 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value $1,125 Shares 29 Est. Cost $40.23 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,124 Shares 65 Est. Cost $13.53 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,114 Shares 14 Est. Cost $77.82 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,114 Shares 15 Est. Cost $67.86 Unrealized 0.0%
HOLX HOLOGIC INC COM 0.0%
Value $1,111 Shares 22 Est. Cost $49.21 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,110 Shares 14 Est. Cost $68.44 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,110 Shares 10 Est. Cost $86.51 Unrealized 0.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,109 Shares 7 Est. Cost $143.57 Unrealized 0.0%
RVTY REVVITY INC COM 0.0%
Value $1,107 Shares 13 Est. Cost $86.18 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,106 Shares 41 Est. Cost $29.02 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value $1,100 Shares 15 Est. Cost $71.45 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $1,096 Shares 29 Est. Cost $35.55 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $1,087 Shares 46 Est. Cost $11.77 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,086 Shares 243 Est. Cost $5.30 Unrealized 0.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,086 Shares 52 Est. Cost $14.24 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,086 Shares 6 Est. Cost $207.89 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,084 Shares 41 Est. Cost $25.36 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,078 Shares 18 Est. Cost $65.17 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value $1,076 Shares 8 Est. Cost $154.70 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,074 Shares 43 Est. Cost $24.29 Unrealized 0.0%
FLS FLOWSERVE CORP COM 0.0%
Value $1,074 Shares 23 Est. Cost $41.05 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value $1,071 Shares 26 Est. Cost $41.68 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,068 Shares 24 Est. Cost $43.22 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,066 Shares 20 Est. Cost $53.72 Unrealized 0.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,066 Shares 44 Est. Cost $24.23 Unrealized
AGCO AGCO CORP COM 0.0%
Value $1,060 Shares 14 Est. Cost $60.90 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $1,054 Shares 21 Est. Cost $48.81 Unrealized 0.0%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $1,053 Shares 29 Est. Cost $29.55 Unrealized 0.0%
GL GLOBE LIFE INC COM 0.0%
Value $1,053 Shares 11 Est. Cost $86.06 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value $1,048 Shares 18 Est. Cost $47.51 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value $1,047 Shares 35 Est. Cost $23.74 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,043 Shares 34 Est. Cost $22.18 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,038 Shares 22 Est. Cost $38.16 Unrealized 0.0%
QRVO QORVO INC COM 0.0%
Value $1,038 Shares 14 Est. Cost $72.66 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,036 Shares 38 Est. Cost $21.87 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,034 Shares 14 Est. Cost $56.99 Unrealized 0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,025 Shares 17 Est. Cost $44.10 Unrealized 0.0%
MOS MOSAIC CO COM 0.0%
Value $1,025 Shares 50 Est. Cost $19.29 Unrealized 0.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,025 Shares 73 Est. Cost $13.43 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value $1,024 Shares 12 Est. Cost $85.49 Unrealized 0.0%
PNR PENTAIR PLC SHS 0.0%
Value $1,024 Shares 27 Est. Cost $33.98 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value $1,023 Shares 28 Est. Cost $31.12 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $1,023 Shares 15 Est. Cost $73.07 Unrealized 0.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,021 Shares 23 Est. Cost $31.32 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,019 Shares 16 Est. Cost $63.69 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,013 Shares 47 Est. Cost $16.72 Unrealized 0.0%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,013 Shares 9 Est. Cost $112.56 Unrealized
SEIC SEI INVTS CO COM 0.0%
Value $1,007 Shares 17 Est. Cost $53.14 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,007 Shares 6 Est. Cost $190.36 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,003 Shares 4 Est. Cost $306.82 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,001 Shares 20 Est. Cost $47.29 Unrealized 0.0%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $1,000 Shares 35 Est. Cost $28.57 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value $992 Shares 15 Est. Cost $56.21 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value $990 Shares 19 Est. Cost $44.71 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value $990 Shares 15 Est. Cost $48.34 Unrealized 0.0%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $989 Shares 30 Est. Cost $36.12 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $985 Shares 18 Est. Cost $41.26 Unrealized 0.0%
KTB KONTOOR BRANDS INC COM 0.0%
Value $983 Shares 28 Est. Cost $32.45 Unrealized 0.0%
FOXA FOX CORP CL A COM 0.0%
Value $978 Shares 31 Est. Cost $31.78 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $971 Shares 9 Est. Cost $57.06 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value $970 Shares 17 Est. Cost $58.10 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value $967 Shares 21 Est. Cost $43.57 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $965 Shares 13 Est. Cost $80.82 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value $963 Shares 48 Est. Cost $19.86 Unrealized 0.0%
ARMK ARAMARK COM 0.0%
Value $959 Shares 22 Est. Cost $25.94 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $959 Shares 6 Est. Cost $155.02 Unrealized 0.0%
H HYATT HOTELS CORP COM CL A 0.0%
Value $958 Shares 13 Est. Cost $74.19 Unrealized 0.0%
MDU MDU RES GROUP INC COM 0.0%
Value $958 Shares 34 Est. Cost $8.44 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $957 Shares 32 Est. Cost $31.33 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $953 Shares 44 Est. Cost $21.66 Unrealized
RHI ROBERT HALF INC. COM 0.0%
Value $946 Shares 17 Est. Cost $56.39 Unrealized 0.0%
KSS KOHLS CORP COM 0.0%
Value $944 Shares 19 Est. Cost $49.04 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $941 Shares 49 Est. Cost $19.23 Unrealized 0.0%
SNA SNAP ON INC COM 0.0%
Value $939 Shares 6 Est. Cost $129.86 Unrealized 0.0%
MIDD MIDDLEBY CORP COM 0.0%
Value $935 Shares 8 Est. Cost $122.66 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $933 Shares 106 Est. Cost $8.80 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $933 Shares 11 Est. Cost $72.09 Unrealized 0.0%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $923 Shares 31 Est. Cost $29.77 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $920 Shares 7 Est. Cost $114.39 Unrealized 0.0%
REX REX AMERICAN RES CORP COM 0.0%
Value $916 Shares 12 Est. Cost $12.37 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $916 Shares 9 Est. Cost $82.55 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $911 Shares 31 Est. Cost $29.39 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value $909 Shares 8 Est. Cost $102.14 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $909 Shares 14 Est. Cost $62.15 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $904 Shares 72 Est. Cost $25.52 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $902 Shares 83 Est. Cost $10.70 Unrealized 0.0%
LEN LENNAR CORP CL A 0.0%
Value $894 Shares 16 Est. Cost $44.86 Unrealized 0.0%
CXT CRANE NXT CO COM 0.0%
Value $887 Shares 11 Est. Cost $25.10 Unrealized 0.0%
OC OWENS CORNING NEW COM 0.0%
Value $885 Shares 14 Est. Cost $57.24 Unrealized 0.0%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $882 Shares 110 Est. Cost $10.85 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $880 Shares 17 Est. Cost $50.73 Unrealized 0.0%
WMK WEIS MKTS INC COM 0.0%
Value $877 Shares 23 Est. Cost $33.14 Unrealized 0.0%
ALC ALCON AG ORD SHS 0.0%
Value $874 Shares 15 Est. Cost $59.15 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $874 Shares 29 Est. Cost $29.51 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $869 Shares 40 Est. Cost $19.69 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $868 Shares 10 Est. Cost $84.16 Unrealized 0.0%
GRACE W R & CO DEL NEW COM 0.0%
Value $868 Shares 13 Est. Cost $66.77 Unrealized
CIT GROUP INC COM NEW 0.0%
Value $861 Shares 19 Est. Cost $45.32 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value $860 Shares 21 Est. Cost $39.24 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $859 Shares 35 Est. Cost $17.43 Unrealized 0.0%
XPO XPO INC COM 0.0%
Value $859 Shares 12 Est. Cost $23.12 Unrealized 0.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $849 Shares 8 Est. Cost $83.39 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value $844 Shares 23 Est. Cost $29.16 Unrealized 0.0%
SAGE THERAPEUTICS INC COM 0.0%
Value $842 Shares 6 Est. Cost $140.33 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $831 Shares 6 Est. Cost $134.20 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $830 Shares 20 Est. Cost $37.59 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.0%
Value $827 Shares 35 Est. Cost $20.60 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $823 Shares 123 Est. Cost $5.91 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $821 Shares 20 Est. Cost $36.87 Unrealized 0.0%
BFS SAUL CTRS INC COM 0.0%
Value $818 Shares 15 Est. Cost $54.53 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $817 Shares 33 Est. Cost $24.76 Unrealized
ROKU ROKU INC COM CL A 0.0%
Value $814 Shares 8 Est. Cost $122.30 Unrealized 0.0%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $809 Shares 5 Est. Cost $161.80 Unrealized
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $804 Shares 37 Est. Cost $21.22 Unrealized 0.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $801 Shares 20 Est. Cost $44.11 Unrealized 0.0%
PARAMOUNT GROUP INC COM 0.0%
Value $801 Shares 60 Est. Cost $13.35 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $799 Shares 22 Est. Cost $32.55 Unrealized 0.0%
NWSA NEWS CORP NEW CL A 0.0%
Value $793 Shares 57 Est. Cost $12.78 Unrealized 0.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $793 Shares 14 Est. Cost $46.11 Unrealized 0.0%
PBF PBF ENERGY INC CL A 0.0%
Value $789 Shares 29 Est. Cost $25.54 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $786 Shares 42 Est. Cost $12.00 Unrealized 0.0%
PSMT PRICESMART INC COM 0.0%
Value $782 Shares 11 Est. Cost $55.36 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $776 Shares 415 Est. Cost $109.07 Unrealized 0.0%
AGNC AGNC INVT CORP COM 0.0%
Value $756 Shares 47 Est. Cost $16.09 Unrealized
LKQ LKQ CORP COM 0.0%
Value $755 Shares 24 Est. Cost $24.56 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value $751 Shares 33 Est. Cost $22.76 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $746 Shares 157 Est. Cost $30.49 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value $741 Shares 84 Est. Cost $9.00 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $736 Shares 6 Est. Cost $107.39 Unrealized 0.0%
SLG SL GREEN RLTY CORP COM 0.0%
Value $736 Shares 9 Est. Cost $81.78 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $724 Shares 9 Est. Cost $79.11 Unrealized 0.0%
EXP EAGLE MATLS INC COM 0.0%
Value $720 Shares 8 Est. Cost $83.14 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value $716 Shares 20 Est. Cost $35.80 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $716 Shares 15 Est. Cost $41.12 Unrealized 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $710 Shares 26 Est. Cost $23.84 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $709 Shares 16 Est. Cost $37.13 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value $695 Shares 10 Est. Cost $62.51 Unrealized 0.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $683 Shares 19 Est. Cost $34.29 Unrealized 0.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $678 Shares 5 Est. Cost $132.40 Unrealized 0.0%
AYI ACUITY INC COM 0.0%
Value $674 Shares 5 Est. Cost $127.56 Unrealized 0.0%
GASLOG LTD SHS 0.0%
Value $643 Shares 50 Est. Cost $12.86 Unrealized
EXEL EXELIXIS INC COM 0.0%
Value $637 Shares 36 Est. Cost $20.24 Unrealized 0.0%
R RYDER SYS INC COM 0.0%
Value $621 Shares 12 Est. Cost $52.24 Unrealized 0.0%
MHK MOHAWK INDS INC COM 0.0%
Value $620 Shares 5 Est. Cost $128.38 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $619 Shares 90 Est. Cost $6.88 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $618 Shares 7 Est. Cost $82.75 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value $616 Shares 7 Est. Cost $86.72 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value $615 Shares 11 Est. Cost $50.93 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value $612 Shares 46 Est. Cost $14.38 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $603 Shares 8 Est. Cost $118.10 Unrealized 0.0%
TPR TAPESTRY INC COM 0.0%
Value $599 Shares 23 Est. Cost $22.38 Unrealized 0.0%
FOX FOX CORP CL B COM 0.0%
Value $599 Shares 19 Est. Cost $31.53 Unrealized 0.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $598 Shares 27 Est. Cost $19.75 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $590 Shares 7 Est. Cost $87.21 Unrealized 0.0%
LEA LEAR CORP COM NEW 0.0%
Value $590 Shares 5 Est. Cost $106.65 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $590 Shares 9 Est. Cost $57.99 Unrealized 0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $577 Shares 29 Est. Cost $19.90 Unrealized
M MACYS INC COM 0.0%
Value $575 Shares 37 Est. Cost $18.52 Unrealized 0.0%
INGR INGREDION INC COM 0.0%
Value $572 Shares 7 Est. Cost $79.37 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $569 Shares 11 Est. Cost $54.66 Unrealized 0.0%
MAC MACERICH CO COM 0.0%
Value $569 Shares 18 Est. Cost $31.61 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $562 Shares 260 Est. Cost $2.02 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value $557 Shares 53 Est. Cost $10.06 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $556 Shares 13 Est. Cost $54.32 Unrealized 0.0%
GLNG GOLAR LNG LTD SHS 0.0%
Value $546 Shares 42 Est. Cost $13.35 Unrealized 0.0%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $536 Shares 52 Est. Cost $604.80 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $531 Shares 16 Est. Cost $32.04 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $525 Shares 20 Est. Cost $23.57 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $519 Shares 10 Est. Cost $24.29 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $513 Shares 4 Est. Cost $100.40 Unrealized 0.0%
GRUBHUB INC COM 0.0%
Value $506 Shares 9 Est. Cost $56.22 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $506 Shares 11 Est. Cost $34.55 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $500 Shares 6 Est. Cost $82.65 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $487 Shares 38 Est. Cost $13.56 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value $486 Shares 28 Est. Cost $14.23 Unrealized 0.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $482 Shares 15 Est. Cost $34.67 Unrealized 0.0%
OPLN OPENLANE INC COM 0.0%
Value $466 Shares 19 Est. Cost $25.61 Unrealized 0.0%
HL HECLA MINING COMPANY COM 0.0%
Value $463 Shares 263 Est. Cost $1.74 Unrealized 0.0%
BLUEBIRD BIO INC COM NEW 0.0%
Value $459 Shares 5 Est. Cost $91.80 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $437 Shares 9 Est. Cost $48.28 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $432 Shares 30 Est. Cost $13.32 Unrealized 0.0%
UNITED STATES STL CORP NEW COM 0.0%
Value $416 Shares 36 Est. Cost $11.56 Unrealized
PCG PG&E CORP COM 0.0%
Value $410 Shares 41 Est. Cost $14.95 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $351 Shares 18 Est. Cost $21.76 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $344 Shares 15 Est. Cost $22.80 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value $340 Shares 6 Est. Cost $45.92 Unrealized 0.0%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $313 Shares 16 Est. Cost $15.17 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $310 Shares 17 Est. Cost $366.74 Unrealized 0.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $294 Shares 25 Est. Cost $12.88 Unrealized 0.0%
RES RPC INC COM 0.0%
Value $213 Shares 38 Est. Cost $5.44 Unrealized 0.0%
CHAMPIONX CORPORATION COM 0.0%
Value $162 Shares 6 Est. Cost $27.00 Unrealized
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value $106 Shares 53 Est. Cost $50.84 Unrealized 0.0%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized