RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (743)

BND Vanguard Total Bond Market ETF 51.1%
Value $146M Shares 1,746,930 Est. Cost $84.43 Unrealized
VEA Vanguard FTSE Developed Markets ETF 14.5%
Value $41.51M Shares 942,064 Est. Cost $41.11 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 5.9%
Value $16.8M Shares 377,716 Est. Cost $40.37 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 2.9%
Value $8.263M Shares 94,735 Est. Cost $87.99 Unrealized
VTI Vanguard Total Stock Market ETF 2.5%
Value $7.199M Shares 44,001 Est. Cost $151.54 Unrealized
IWB iShares Russell 1000 ETF 2.5%
Value $7.126M Shares 39,939 Est. Cost $164.83 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 1.6%
Value $4.533M Shares 84,328 Est. Cost $49.90 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 1.0%
Value $2.755M Shares 42,000 Est. Cost $64.10 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value $2.598M Shares 8,071 Est. Cost $296.76 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.9%
Value $2.462M Shares 21,275 Est. Cost $108.08 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.8%
Value $2.208M Shares 5,882 Est. Cost $352.47 Unrealized
AAPL Apple 0.7%
Value $1.868M Shares 6,362 Est. Cost $50.22 Unrealized +23.5%
BSV Vanguard Short Term Bond Index ETF 0.6%
Value $1.854M Shares 22,998 Est. Cost $80.79 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.6%
Value $1.622M Shares 20,023 Est. Cost $81.05 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 0.5%
Value $1.526M Shares 13,543 Est. Cost $113.22 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.5%
Value $1.492M Shares 13,282 Est. Cost $113.17 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.5%
Value $1.406M Shares 21,550 Est. Cost $61.07 Unrealized
VXUS Vanguard Total International Stock ETF 0.5%
Value $1.384M Shares 24,861 Est. Cost $51.74 Unrealized
MSFT Microsoft 0.5%
Value $1.353M Shares 8,580 Est. Cost $129.91 Unrealized +7.2%
BRK/B Berkshire Hathaway Inc. Class B 0.4%
Value $1.237M Shares 5,460 Est. Cost $207.77 Unrealized +4.5%
JPM JPMorgan Chase & Co. 0.3%
Value $859K Shares 6,160 Est. Cost $95.08 Unrealized +14.3%
EFV iShares MSCI EAFE Value ETF 0.3%
Value $784K Shares 15,706 Est. Cost $47.40 Unrealized
V Visa 0.3%
Value $762K Shares 4,054 Est. Cost $170.31 Unrealized +1.3%
ESGD iShares MSCI EAFE ESG Select ETF 0.2%
Value $688K Shares 10,007 Est. Cost $64.21 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $685K Shares 4,995 Est. Cost $128.84 Unrealized
IWM iShares Russell 2000 ETF 0.2%
Value $560K Shares 3,382 Est. Cost $151.34 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.2%
Value $550K Shares 12,262 Est. Cost $40.87 Unrealized
META Facebook Inc. 0.2%
Value $533K Shares 2,599 Est. Cost $188.76 Unrealized +1.9%
VOO Vanguard 500 Index Fund ETF 0.2%
Value $533K Shares 1,800 Est. Cost $272.62 Unrealized
PEP PepsiCo 0.2%
Value $512K Shares 3,744 Est. Cost $109.33 Unrealized +3.1%
AMGN Amgen Inc 0.2%
Value $493K Shares 2,045 Est. Cost $158.01 Unrealized +15.6%
GOOG Alphabet Class C 0.2%
Value $485K Shares 363 Est. Cost $58.73 Unrealized +9.1%
VNQ Vanguard Real Estate ETF 0.2%
Value $480K Shares 5,178 Est. Cost $93.12 Unrealized
XLV Health Care Select Sector SPDR ETF 0.2%
Value $480K Shares 4,714 Est. Cost $90.13 Unrealized
LOW Lowes Inc. 0.2%
Value $469K Shares 3,918 Est. Cost $94.02 Unrealized +8.9%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $469K Shares 6,450 Est. Cost $67.07 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value $469K Shares 4,356 Est. Cost $102.60 Unrealized
COST Costco Wholesale Corp 0.2%
Value $449K Shares 1,528 Est. Cost $256.34 Unrealized +5.9%
AMT American Tower Corp 0.2%
Value $449K Shares 1,953 Est. Cost $183.38 Unrealized +0.2%
IEMG iShares Core MSCI Emerging Markers ETF 0.2%
Value $438K Shares 8,150 Est. Cost $49.02 Unrealized
CPRT Copart 0.1%
Value $411K Shares 4,523 Est. Cost $19.41 Unrealized +10.0%
BNDX Vanguard Total International Bond Index ETF 0.1%
Value $408K Shares 7,219 Est. Cost $58.83 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $389K Shares 2,181 Est. Cost $167.63 Unrealized
IWV iShares Russell 3000 ETF 0.1%
Value $388K Shares 2,060 Est. Cost $173.77 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.1%
Value $387K Shares 6,367 Est. Cost $60.93 Unrealized
GOOGL Alphabet Class A 0.1%
Value $386K Shares 288 Est. Cost $58.78 Unrealized +8.9%
ESGE iShares MSCI EM ESG Select ETF 0.1%
Value $381K Shares 10,615 Est. Cost $32.63 Unrealized
SBUX Starbucks 0.1%
Value $379K Shares 4,306 Est. Cost $80.64 Unrealized -7.6%
CSCO Cisco Systems 0.1%
Value $370K Shares 7,714 Est. Cost $42.79 Unrealized -9.9%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $370K Shares 5,937 Est. Cost $57.29 Unrealized
VSGX Vanguard ESG International Stock ETF 0.1%
Value $361K Shares 6,757 Est. Cost $49.28 Unrealized
AXP American Express 0.1%
Value $361K Shares 2,897 Est. Cost $112.57 Unrealized -2.2%
VZ Verizon Communications 0.1%
Value $354K Shares 5,765 Est. Cost $40.44 Unrealized +5.8%
TFC TRUIST FINL CORP COM 0.1%
Value $351K Shares 6,229 Est. Cost $37.11 Unrealized +10.2%
RTX RTX CORPORATION COM 0.1%
Value $344K Shares 2,300 Est. Cost $71.40 Unrealized +9.9%
MDT Medtronic PLC 0.1%
Value $342K Shares 3,017 Est. Cost $87.54 Unrealized +5.7%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $325K Shares 2,230 Est. Cost $110.00 Unrealized +3.7%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $312K Shares 3,070 Est. Cost $101.73 Unrealized
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.1%
Value $299K Shares 2,688 Est. Cost $102.97 Unrealized
BALL Ball Corp 0.1%
Value $283K Shares 4,380 Est. Cost $69.22 Unrealized -8.9%
DIS Walt Disney 0.1%
Value $278K Shares 1,921 Est. Cost $134.25 Unrealized +1.1%
RJF Raymond James Financial 0.1%
Value $276K Shares 3,086 Est. Cost $49.20 Unrealized +6.7%
COP Conoco Phillips 0.1%
Value $272K Shares 4,184 Est. Cost $45.31 Unrealized +4.1%
UNH UnitedHealth Group 0.1%
Value $270K Shares 919 Est. Cost $217.12 Unrealized +9.0%
J Jacobs Engineering Group 0.1%
Value $269K Shares 3,000 Est. Cost $67.97 Unrealized +6.0%
DHR Danaher Corp 0.1%
Value $266K Shares 1,734 Est. Cost $121.72 Unrealized +1.0%
CVX Chevron 0.1%
Value $260K Shares 2,156 Est. Cost $91.54 Unrealized -2.0%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.1%
Value $254K Shares 3,634 Est. Cost $70.61 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $231K Shares 3,783 Est. Cost $45.34 Unrealized +16.9%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $231K Shares 1,086 Est. Cost $188.83 Unrealized
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%
Value $219K Shares 2,030 Est. Cost $108.90 Unrealized
QCOM Qualcomm Inc. 0.1%
Value $216K Shares 2,444 Est. Cost $64.99 Unrealized +12.1%
WAB Wabtec Corp. 0.1%
Value $215K Shares 2,760 Est. Cost $68.47 Unrealized +4.2%
VTV VANGUARD VALUE ETF 0.1%
Value $209K Shares 1,746 Est. Cost $111.60 Unrealized
WMT WALMART INC COM 0.1%
Value $200K Shares 1,685 Est. Cost $34.46 Unrealized +5.6%
CVS CVS Health 0.1%
Value $199K Shares 2,675 Est. Cost $48.37 Unrealized +19.4%
FFIV F5 Networks 0.1%
Value $197K Shares 1,413 Est. Cost $138.28 Unrealized +1.9%
DE Deere & Co 0.1%
Value $187K Shares 1,078 Est. Cost $146.01 Unrealized +8.2%
BMY Bristol Myers Squibb 0.1%
Value $185K Shares 2,880 Est. Cost $40.53 Unrealized +11.5%
PH Parker Hannifin Corp 0.1%
Value $184K Shares 892 Est. Cost $155.01 Unrealized +14.6%
IWN iShares Russell 2000 Value ETF 0.1%
Value $181K Shares 1,411 Est. Cost $119.47 Unrealized
EXPE Expedia Group 0.1%
Value $176K Shares 1,626 Est. Cost $129.93 Unrealized -10.9%
COF Capital One 0.1%
Value $162K Shares 1,570 Est. Cost $80.63 Unrealized +7.6%
IGSB iShares Short-Term Corporate Bond ETF 0.1%
Value $159K Shares 2,963 Est. Cost $53.67 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $143K Shares 2,653 Est. Cost $43.10 Unrealized +3.7%
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 $138K Shares 2,820 Est. Cost $49.23 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $135K Shares 1,947 Est. Cost $65.24 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $124K Shares 1,359 Est. Cost $91.24 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $123K Shares 1,357 Est. Cost $65.47 Unrealized +3.2%
MGEE MGE ENERGY INC COM 0.0%
Value $118K Shares 1,500 Est. Cost $65.28 Unrealized +3.5%
IVV iShares Core S&P 500 ETF 0.0%
Value $113K Shares 350 Est. Cost $298.52 Unrealized
CPAY FleetCor Technologies 0.0%
Value $105K Shares 365 Est. Cost $290.59 Unrealized +1.5%
ADIL Adial Pharmaceuticals Inc 0.0%
Value $101K Shares 41,845 Est. Cost $1.51 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $95,839 Shares 886 Est. Cost $109.90 Unrealized -5.4%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $91,307 Shares 780 Est. Cost $88.95 Unrealized +4.4%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $91,263 Shares 1,518 Est. Cost $56.73 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $90,499 Shares 857 Est. Cost $102.07 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $89,937 Shares 691 Est. Cost $119.32 Unrealized
ACN Accenture PLC 0.0%
Value $86,965 Shares 413 Est. Cost $176.52 Unrealized +1.1%
XCUR Exicure Inc 0.0%
Value $85,749 Shares 85,749 Est. Cost $371.46 Unrealized +10.1%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $85,711 Shares 540 Est. Cost $148.06 Unrealized
PFE PFIZER INC COM 0.0%
Value $83,453 Shares 2,130 Est. Cost $27.02 Unrealized -1.1%
NKE Nike 0.0%
Value $82,466 Shares 814 Est. Cost $78.77 Unrealized +10.2%
IJR iShares S&P Small-Cap ETF 0.0%
Value $80,630 Shares 962 Est. Cost $77.84 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $79,790 Shares 985 Est. Cost $74.83 Unrealized
NOC Northrop Grumman 0.0%
Value $78,425 Shares 228 Est. Cost $318.69 Unrealized -0.3%
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%
Value $74,102 Shares 1,042 Est. Cost $63.52 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value $74,029 Shares 1,233 Est. Cost $59.20 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $74,011 Shares 1,072 Est. Cost $53.36 Unrealized +8.5%
PIMCO MUN INCOME FD II COM 0.0%
Value $69,828 Shares 4,400 Est. Cost $15.74 Unrealized
USB US BANCORP COM NEW 0.0%
Value $67,472 Shares 1,138 Est. Cost $41.13 Unrealized +7.8%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $64,391 Shares 422 Est. Cost $141.36 Unrealized
MA Mastercard 0.0%
Value $64,197 Shares 215 Est. Cost $266.10 Unrealized +2.4%
PAYX PAYCHEX INC COM 0.0%
Value $62,094 Shares 730 Est. Cost $69.13 Unrealized +2.2%
HD HOME DEPOT INC COM 0.0%
Value $60,710 Shares 278 Est. Cost $187.08 Unrealized +4.2%
VTIP Vanguard Short Term Inflation Protected Securities 0.0%
Value $60,551 Shares 1,229 Est. Cost $49.27 Unrealized
RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%
Value $60,015 Shares 859 Est. Cost $64.07 Unrealized
SCHA Schwab US Small Cap ETF 0.0%
Value $58,821 Shares 778 Est. Cost $69.70 Unrealized
PIMCO Dynamic Income Fund 0.0%
Value $57,581 Shares 1,775 Est. Cost $32.54 Unrealized
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $55,190 Shares 521 Est. Cost $99.07 Unrealized
CNI Canadian National Railway 0.0%
Value $54,270 Shares 600 Est. Cost $81.85 Unrealized -2.3%
SCHF Schwab International Equity ETF 0.0%
Value $54,008 Shares 1,606 Est. Cost $31.86 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $53,887 Shares 1,530 Est. Cost $24.57 Unrealized +13.1%
AMZN AMAZON COM INC COM 0.0%
Value $53,587 Shares 29 Est. Cost $92.73 Unrealized -4.5%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $53,425 Shares 564 Est. Cost $89.66 Unrealized
INTC INTEL CORP COM 0.0%
Value $53,207 Shares 889 Est. Cost $43.02 Unrealized +14.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $52,521 Shares 1,168 Est. Cost $37.51 Unrealized +1.0%
ABT ABBOTT LABORATORIES COM 0.0%
Value $49,858 Shares 574 Est. Cost $76.09 Unrealized -1.0%
CCI CROWN CASTLE INC COM 0.0%
Value $48,331 Shares 340 Est. Cost $104.76 Unrealized -0.5%
PSX PHILLIPS 66 COM 0.0%
Value $48,018 Shares 431 Est. Cost $77.27 Unrealized +13.1%
MMM 3M CO COM 0.0%
Value $46,575 Shares 264 Est. Cost $110.63 Unrealized +1.0%
MS MORGAN STANLEY COM NEW 0.0%
Value $45,804 Shares 896 Est. Cost $35.02 Unrealized +11.6%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $45,486 Shares 900 Est. Cost $46.44 Unrealized
ABM ABM INDS INC COM 0.0%
Value $45,252 Shares 1,200 Est. Cost $34.07 Unrealized -3.4%
KO COCA COLA CO COM 0.0%
Value $44,667 Shares 807 Est. Cost $43.96 Unrealized +1.3%
EIX EDISON INTL COM 0.0%
Value $44,567 Shares 591 Est. Cost $54.19 Unrealized -0.8%
PG PROCTER & GAMBLE CO COM 0.0%
Value $43,840 Shares 351 Est. Cost $100.99 Unrealized +4.2%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $43,565 Shares 1,038 Est. Cost $40.40 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $43,402 Shares 463 Est. Cost $67.24 Unrealized +0.2%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $42,765 Shares 150 Est. Cost $269.18 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value $42,240 Shares 498 Est. Cost $81.09 Unrealized
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $41,863 Shares 309 Est. Cost $143.08 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $41,164 Shares 200 Est. Cost $193.23 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $39,412 Shares 218 Est. Cost $145.81 Unrealized +2.4%
EVRG EVERGY INC COM 0.0%
Value $38,924 Shares 598 Est. Cost $49.36 Unrealized +1.6%
APTV APTIV PLC COM SHS 0.0%
Value $37,988 Shares 400 Est. Cost $83.05 Unrealized +9.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $37,910 Shares 319 Est. Cost $100.85 Unrealized -0.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $37,754 Shares 125 Est. Cost $251.29 Unrealized +0.8%
VGT Vanguard Information Technology ETF 0.0%
Value $36,728 Shares 150 Est. Cost $215.55 Unrealized
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $36,681 Shares 806 Est. Cost $44.08 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $36,197 Shares 219 Est. Cost $154.14 Unrealized
SCHB Schwab US Broad Market ETF 0.0%
Value $36,139 Shares 470 Est. Cost $71.03 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value $36,070 Shares 605 Est. Cost $56.02 Unrealized
BA BOEING CO COM 0.0%
Value $35,834 Shares 110 Est. Cost $352.37 Unrealized -0.4%
ABBV Abbvie Inc 0.0%
Value $35,327 Shares 399 Est. Cost $52.58 Unrealized +22.9%
ADBE ADOBE INC COM 0.0%
Value $35,290 Shares 107 Est. Cost $291.94 Unrealized +0.8%
CB CHUBB LIMITED COM 0.0%
Value $34,557 Shares 222 Est. Cost $139.33 Unrealized -0.6%
T AT&T INC COM 0.0%
Value $34,052 Shares 871 Est. Cost $17.00 Unrealized +11.0%
NVDA NVIDIA CORPORATION COM 0.0%
Value $33,496 Shares 142 Est. Cost $4.18 Unrealized +23.8%
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,138 Shares 300 Est. Cost $110.62 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $32,794 Shares 896 Est. Cost $36.01 Unrealized -4.6%
TIP iShares TIPS Bond ETF 0.0%
Value $32,656 Shares 280 Est. Cost $116.35 Unrealized
CSX CSX CORP COM 0.0%
Value $32,634 Shares 451 Est. Cost $21.35 Unrealized +2.0%
HON HONEYWELL INTL INC COM 0.0%
Value $32,568 Shares 184 Est. Cost $169.20 Unrealized
LIN LINDE PLC SHS 0.0%
Value $32,148 Shares 151 Est. Cost $176.46 Unrealized +4.5%
EBAY EBAY INC. COM 0.0%
Value $32,030 Shares 887 Est. Cost $36.01 Unrealized -9.4%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $31,432 Shares 511 Est. Cost $57.91 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value $31,166 Shares 291 Est. Cost $30.30 Unrealized +3.0%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $30,650 Shares 603 Est. Cost $43.71 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $30,596 Shares 257 Est. Cost $112.95 Unrealized
OMER Omeros Corp 0.0%
Value $30,181 Shares 2,142 Est. Cost $17.15 Unrealized -14.6%
EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%
Value $30,106 Shares 513 Est. Cost $57.15 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $30,059 Shares 514 Est. Cost $56.71 Unrealized -4.6%
ENB ENBRIDGE INC COM 0.0%
Value $28,634 Shares 720 Est. Cost $22.66 Unrealized +9.7%
IWD iShares Russell 1000 Value ETF 0.0%
Value $28,251 Shares 207 Est. Cost $128.26 Unrealized
ORCL ORACLE CORP COM 0.0%
Value $28,132 Shares 531 Est. Cost $50.38 Unrealized +0.1%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $27,304 Shares 152 Est. Cost $130.19 Unrealized +12.4%
VDE VANGUARD ENERGY ETF 0.0%
Value $26,484 Shares 325 Est. Cost $78.02 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $25,042 Shares 180 Est. Cost $134.64 Unrealized
GLW CORNING INC COM 0.0%
Value $24,889 Shares 855 Est. Cost $24.98 Unrealized -2.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $24,669 Shares 457 Est. Cost $48.23 Unrealized +6.3%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $24,432 Shares 502 Est. Cost $34.22 Unrealized +4.1%
NEE NEXTERA ENERGY INC COM 0.0%
Value $23,247 Shares 96 Est. Cost $46.25 Unrealized +8.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $22,789 Shares 553 Est. Cost $41.72 Unrealized -13.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $22,451 Shares 175 Est. Cost $102.86 Unrealized +0.9%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $22,166 Shares 126 Est. Cost $159.63 Unrealized
GSK GSK PLC SPONSORED ADR 0.0%
Value $22,038 Shares 469 Est. Cost $42.68 Unrealized
VFC V F CORP COM 0.0%
Value $20,231 Shares 203 Est. Cost $85.44 Unrealized +4.9%
C CITIGROUP INC COM NEW 0.0%
Value $19,973 Shares 250 Est. Cost $54.15 Unrealized +9.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $19,712 Shares 700 Est. Cost $28.58 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $19,388 Shares 302 Est. Cost $71.31 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $18,729 Shares 113 Est. Cost $116.70 Unrealized +10.2%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $18,456 Shares 66 Est. Cost $236.37 Unrealized +8.1%
DLTR DOLLAR TREE INC COM 0.0%
Value $18,434 Shares 196 Est. Cost $104.62 Unrealized +0.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $18,424 Shares 202 Est. Cost $70.54 Unrealized +1.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $17,804 Shares 130 Est. Cost $129.55 Unrealized -7.9%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $17,430 Shares 86 Est. Cost $141.03 Unrealized +18.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $17,389 Shares 74 Est. Cost $192.55 Unrealized +0.8%
DOW DOW HLDGS INC COM 0.0%
Value $16,528 Shares 302 Est. Cost $32.74 Unrealized +12.1%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $16,503 Shares 347 Est. Cost $36.91 Unrealized +9.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $16,501 Shares 85 Est. Cost $161.51 Unrealized +2.5%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $16,460 Shares 165 Est. Cost $88.27 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $16,453 Shares 239 Est. Cost $62.53 Unrealized -5.5%
CGNX COGNEX CORP COM 0.0%
Value $15,635 Shares 279 Est. Cost $42.37 Unrealized +14.8%
ES EVERSOURCE ENERGY COM 0.0%
Value $15,398 Shares 181 Est. Cost $63.14 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $15,281 Shares 114 Est. Cost $102.18 Unrealized -2.2%
FDX FEDEX CORP COM 0.0%
Value $15,272 Shares 101 Est. Cost $143.27 Unrealized -4.0%
EG EVEREST GROUP LTD COM 0.0%
Value $14,949 Shares 54 Est. Cost $220.83 Unrealized +5.1%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $14,568 Shares 473 Est. Cost $30.42 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $14,012 Shares 100 Est. Cost $134.03 Unrealized -1.4%
AFL AFLAC INC COM 0.0%
Value $13,542 Shares 256 Est. Cost $45.37 Unrealized +1.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $13,474 Shares 80 Est. Cost $163.53 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $13,447 Shares 118 Est. Cost $105.11 Unrealized -2.9%
ETN EATON CORP PLC SHS 0.0%
Value $13,356 Shares 141 Est. Cost $72.11 Unrealized +10.5%
YUM YUM BRANDS INC COM 0.0%
Value $12,793 Shares 127 Est. Cost $101.52 Unrealized -9.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $12,764 Shares 150 Est. Cost $56.72 Unrealized +5.8%
CRM SALESFORCE INC COM 0.0%
Value $12,686 Shares 78 Est. Cost $150.15 Unrealized +3.2%
MCD MCDONALDS CORP COM 0.0%
Value $12,647 Shares 64 Est. Cost $184.76 Unrealized -6.9%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $12,550 Shares 250 Est. Cost $46.33 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $12,507 Shares 164 Est. Cost $54.36 Unrealized +15.6%
AZN ASTRAZENECA PLC ORD 0.0%
Value $12,465 Shares 250 Est. Cost $73.61 Unrealized +9.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $12,228 Shares 222 Est. Cost $46.69 Unrealized -1.7%
TJX TJX COS INC NEW COM 0.0%
Value $11,968 Shares 196 Est. Cost $50.09 Unrealized +9.0%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $11,434 Shares 200 Est. Cost $60.10 Unrealized
NFLX NETFLIX INC. COM 0.0%
Value $10,031 Shares 31 Est. Cost $31.29 Unrealized -5.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $9,746 Shares 30 Est. Cost $281.62 Unrealized +6.0%
LLY ELI LILLY & CO COM 0.0%
Value $9,726 Shares 74 Est. Cost $102.71 Unrealized +4.7%
FTV FORTIVE CORP COM 0.0%
Value $9,702 Shares 127 Est. Cost $44.87 Unrealized -1.9%
AVGO BROADCOM INC COM 0.0%
Value $9,481 Shares 30 Est. Cost $24.02 Unrealized +7.8%
MET METLIFE INC COM 0.0%
Value $9,328 Shares 183 Est. Cost $38.47 Unrealized +2.2%
SLB SLB LIMITED COM STK 0.0%
Value $9,246 Shares 230 Est. Cost $30.96 Unrealized -0.8%
CTVA CORTEVA INC COM 0.0%
Value $8,927 Shares 302 Est. Cost $26.67 Unrealized -8.1%
NOW SERVICENOW INC COM 0.0%
Value $8,752 Shares 31 Est. Cost $54.38 Unrealized -3.1%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $8,466 Shares 112 Est. Cost $71.58 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $8,269 Shares 269 Est. Cost $21.25 Unrealized +7.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $8,252 Shares 127 Est. Cost $50.98 Unrealized +0.6%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,215 Shares 4 Est. Cost $1905.07 Unrealized +1.4%
NEM NEWMONT CORP COM 0.0%
Value $7,821 Shares 180 Est. Cost $32.39 Unrealized +1.0%
MO ALTRIA GROUP INC COM 0.0%
Value $7,487 Shares 150 Est. Cost $27.60 Unrealized +4.3%
D DOMINION ENERGY INC COM 0.0%
Value $7,454 Shares 90 Est. Cost $58.40 Unrealized +6.9%
PLD PROLOGIS INC. COM 0.0%
Value $7,399 Shares 83 Est. Cost $69.27 Unrealized +7.8%
CAT CATERPILLAR INC COM 0.0%
Value $7,384 Shares 50 Est. Cost $111.09 Unrealized +10.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $7,344 Shares 100 Est. Cost $29.05 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $7,276 Shares 15 Est. Cost $403.56 Unrealized +14.0%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $7,102 Shares 75 Est. Cost $86.91 Unrealized
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,085 Shares 20 Est. Cost $349.71 Unrealized -4.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $7,024 Shares 44 Est. Cost $107.66 Unrealized +11.6%
MPC MARATHON PETE CORP COM 0.0%
Value $6,869 Shares 114 Est. Cost $43.09 Unrealized +19.8%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $6,708 Shares 218 Est. Cost $19.40 Unrealized +13.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $6,584 Shares 19 Est. Cost $298.57 Unrealized +12.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $6,438 Shares 28 Est. Cost $179.59 Unrealized +4.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,398 Shares 46 Est. Cost $117.12 Unrealized +1.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $6,337 Shares 132 Est. Cost $44.66 Unrealized -0.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $6,312 Shares 398 Est. Cost $11.58 Unrealized +13.2%
TGT TARGET CORP COM 0.0%
Value $6,282 Shares 49 Est. Cost $80.37 Unrealized +24.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $6,181 Shares 66 Est. Cost $62.46 Unrealized +17.9%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $6,160 Shares 11 Est. Cost $392.06 Unrealized +10.0%
CW CURTISS WRIGHT CORP COM 0.0%
Value $6,058 Shares 43 Est. Cost $122.18 Unrealized +7.8%
EPM EVOLUTION PETE CORP COM 0.0%
Value $6,028 Shares 1,102 Est. Cost $3.82 Unrealized -6.9%
CME CME GROUP INC COM 0.0%
Value $6,022 Shares 30 Est. Cost $164.33 Unrealized -1.4%
OKE ONEOK INC NEW COM 0.0%
Value $5,827 Shares 77 Est. Cost $46.59 Unrealized +2.4%
CI THE CIGNA GROUP COM 0.0%
Value $5,726 Shares 28 Est. Cost $148.86 Unrealized +12.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $5,682 Shares 51 Est. Cost $90.54 Unrealized +5.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $5,536 Shares 216 Est. Cost $19.55 Unrealized -2.2%
BLK BLACKROCK INC COM 0.0%
Value $5,530 Shares 11 Est. Cost $380.38 Unrealized +7.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $5,461 Shares 20 Est. Cost $236.97 Unrealized +4.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $5,456 Shares 32 Est. Cost $143.97 Unrealized +0.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $5,320 Shares 9 Est. Cost $172.96 Unrealized +8.3%
HAS HASBRO INC COM 0.0%
Value $5,281 Shares 50 Est. Cost $89.43 Unrealized -8.1%
PHX MINERALS INC CL A 0.0%
Value $5,168 Shares 461 Est. Cost $13.77 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,167 Shares 19 Est. Cost $223.55 Unrealized +1.3%
SYK STRYKER CORPORATION COM 0.0%
Value $5,039 Shares 24 Est. Cost $200.19 Unrealized -3.0%
ECL ECOLAB INC COM 0.0%
Value $5,018 Shares 26 Est. Cost $187.16 Unrealized -5.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $4,876 Shares 95 Est. Cost $46.77 Unrealized -3.6%
AON AON PLC SHS CL A 0.0%
Value $4,791 Shares 23 Est. Cost $183.64 Unrealized +2.8%
BIIB BIOGEN INC COM 0.0%
Value $4,748 Shares 16 Est. Cost $232.85 Unrealized +19.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $4,678 Shares 16 Est. Cost $19.38 Unrealized +27.2%
DTE DTE ENERGY CO COM 0.0%
Value $4,675 Shares 36 Est. Cost $88.96 Unrealized -1.7%
HEI HEICO CORP NEW COM 0.0%
Value $4,566 Shares 40 Est. Cost $136.70 Unrealized -10.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $4,564 Shares 25 Est. Cost $155.39 Unrealized +5.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $4,442 Shares 48 Est. Cost $84.08 Unrealized +2.0%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,410 Shares 82 Est. Cost $44.12 Unrealized +5.6%
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,379 Shares 87 Est. Cost $37.00 Unrealized +7.9%
ZTS ZOETIS INC CL A 0.0%
Value $4,368 Shares 33 Est. Cost $114.57 Unrealized +3.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,311 Shares 94 Est. Cost $31.36 Unrealized +17.4%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $4,300 Shares 59 Est. Cost $82.24 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $4,275 Shares 105 Est. Cost $37.01 Unrealized +0.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,251 Shares 94 Est. Cost $42.37 Unrealized -1.2%
INTU INTUIT COM 0.0%
Value $4,191 Shares 16 Est. Cost $264.00 Unrealized -4.8%
SYY SYSCO CORP COM 0.0%
Value $4,191 Shares 49 Est. Cost $61.77 Unrealized +10.9%
TSLA TESLA INC COM 0.0%
Value $4,183 Shares 10 Est. Cost $15.66 Unrealized +38.5%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $4,171 Shares 28 Est. Cost $108.94 Unrealized -2.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $4,118 Shares 46 Est. Cost $104.97 Unrealized -10.1%
EQIX EQUINIX INC COM 0.0%
Value $4,086 Shares 7 Est. Cost $477.48 Unrealized +5.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $4,054 Shares 56 Est. Cost $64.62 Unrealized -8.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $4,048 Shares 126 Est. Cost $21.17 Unrealized +6.9%
FISV FISERV INC COM 0.0%
Value $4,047 Shares 35 Est. Cost $102.09 Unrealized +8.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $3,989 Shares 29 Est. Cost $109.72 Unrealized -0.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $3,968 Shares 42 Est. Cost $53.69 Unrealized +13.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,937 Shares 26 Est. Cost $126.71 Unrealized +1.4%
HAL HALLIBURTON CO COM 0.0%
Value $3,915 Shares 160 Est. Cost $18.26 Unrealized +2.8%
WWD WOODWARD INC COM 0.0%
Value $3,909 Shares 33 Est. Cost $105.57 Unrealized +2.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,792 Shares 221 Est. Cost $11.61 Unrealized +10.1%
WMB WILLIAMS COS INC COM 0.0%
Value $3,724 Shares 157 Est. Cost $17.63 Unrealized -7.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,722 Shares 17 Est. Cost $176.91 Unrealized +14.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $3,718 Shares 18 Est. Cost $176.07 Unrealized +1.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $3,695 Shares 25 Est. Cost $122.45 Unrealized +4.3%
BUD Anheuser Busch Inbev ADR 0.0%
Value $3,692 Shares 45 Est. Cost $95.16 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $3,657 Shares 26 Est. Cost $160.40 Unrealized -8.4%
ILMN ILLUMINA INC COM 0.0%
Value $3,649 Shares 11 Est. Cost $294.76 Unrealized +2.8%
EXC EXELON CORP COM 0.0%
Value $3,647 Shares 80 Est. Cost $26.77 Unrealized -2.8%
ALL ALLSTATE CORP COM 0.0%
Value $3,598 Shares 32 Est. Cost $89.63 Unrealized +5.1%
DG DOLLAR GEN CORP COM 0.0%
Value $3,588 Shares 23 Est. Cost $132.79 Unrealized +9.9%
AZO AUTOZONE INC COM 0.0%
Value $3,574 Shares 3 Est. Cost $1120.85 Unrealized +3.0%
GLD SPDR GOLD SHARES 0.0%
Value $3,573 Shares 25 Est. Cost $138.88 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $3,501 Shares 6 Est. Cost $160.80 Unrealized +12.3%
ADSK AUTODESK INC COM 0.0%
Value $3,486 Shares 19 Est. Cost $155.61 Unrealized +4.1%
PPG PPG INDS INC COM 0.0%
Value $3,471 Shares 26 Est. Cost $101.82 Unrealized +10.5%
APH AMPHENOL CORP CL A 0.0%
Value $3,463 Shares 32 Est. Cost $21.68 Unrealized +11.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,416 Shares 18 Est. Cost $180.85 Unrealized -5.6%
MCO MOODYS CORP COM 0.0%
Value $3,324 Shares 14 Est. Cost $198.70 Unrealized +6.3%
TRIP TRIPADVISOR INC COM 0.0%
Value $3,311 Shares 109 Est. Cost $37.05 Unrealized -15.3%
HUM HUMANA INC COM 0.0%
Value $3,299 Shares 9 Est. Cost $265.05 Unrealized +13.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $3,190 Shares 24 Est. Cost $86.58 Unrealized +4.3%
PCAR PACCAR INC COM 0.0%
Value $3,164 Shares 40 Est. Cost $35.71 Unrealized +13.7%
EARTHSTONE ENERGY INC CL A 0.0%
Value $3,083 Shares 487 Est. Cost $3.25 Unrealized
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $3,078 Shares 100 Est. Cost $28.00 Unrealized
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $3,074 Shares 65 Est. Cost $43.15 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $3,010 Shares 36 Est. Cost $75.52 Unrealized -2.8%
GIS GENERAL MILLS INC COM 0.0%
Value $2,999 Shares 56 Est. Cost $43.39 Unrealized -1.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $2,977 Shares 48 Est. Cost $57.43 Unrealized -1.9%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,923 Shares 46 Est. Cost $30.29 Unrealized -3.0%
SRE SEMPRA COM 0.0%
Value $2,878 Shares 19 Est. Cost $56.85 Unrealized +5.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $2,799 Shares 12 Est. Cost $70.25 Unrealized +11.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,773 Shares 25 Est. Cost $93.39 Unrealized +5.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,772 Shares 41 Est. Cost $52.30 Unrealized +11.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,767 Shares 30 Est. Cost $73.50 Unrealized +1.8%
DHI D R HORTON INC COM 0.0%
Value $2,743 Shares 52 Est. Cost $44.66 Unrealized +12.1%
AME AMETEK INC COM 0.0%
Value $2,693 Shares 27 Est. Cost $84.54 Unrealized +7.5%
F FORD MTR CO COM 0.0%
Value $2,678 Shares 288 Est. Cost $6.95 Unrealized -3.8%
XEL XCEL ENERGY INC COM 0.0%
Value $2,667 Shares 42 Est. Cost $51.21 Unrealized +1.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,645 Shares 31 Est. Cost $68.99 Unrealized +9.4%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,630 Shares 6 Est. Cost $25.83 Unrealized +10.8%
DXCM DEXCOM INC COM 0.0%
Value $2,625 Shares 12 Est. Cost $38.85 Unrealized +22.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $2,625 Shares 13 Est. Cost $179.11 Unrealized -1.6%
WELL WELLTOWER INC COM 0.0%
Value $2,617 Shares 32 Est. Cost $71.56 Unrealized -0.6%
STT STATE STR CORP COM 0.0%
Value $2,610 Shares 33 Est. Cost $45.01 Unrealized +28.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,589 Shares 32 Est. Cost $64.00 Unrealized +4.7%
MSCI MSCI INC COM 0.0%
Value $2,582 Shares 10 Est. Cost $217.32 Unrealized +5.6%
PODD INSULET CORP COM 0.0%
Value $2,568 Shares 15 Est. Cost $140.54 Unrealized +18.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $2,566 Shares 35 Est. Cost $81.69 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,559 Shares 21 Est. Cost $85.75 Unrealized +6.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $2,516 Shares 21 Est. Cost $43.44 Unrealized +8.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,516 Shares 12 Est. Cost $167.15 Unrealized +3.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $2,511 Shares 3 Est. Cost $15.95 Unrealized +0.6%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,508 Shares 11 Est. Cost $183.87 Unrealized +13.7%
HSY HERSHEY CO COM 0.0%
Value $2,499 Shares 17 Est. Cost $130.18 Unrealized -1.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $2,480 Shares 42 Est. Cost $48.05 Unrealized +2.3%
CSL CARLISLE COS INC COM 0.0%
Value $2,428 Shares 15 Est. Cost $129.94 Unrealized +10.1%
HPQ HP INC COM 0.0%
Value $2,404 Shares 117 Est. Cost $15.74 Unrealized -2.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,380 Shares 3 Est. Cost $734.27 Unrealized -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,367 Shares 28 Est. Cost $77.02 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,360 Shares 23 Est. Cost $92.64 Unrealized +10.5%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,345 Shares 32 Est. Cost $63.10 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $2,345 Shares 86 Est. Cost $24.10 Unrealized -4.7%
PSA PUBLIC STORAGE COM 0.0%
Value $2,343 Shares 11 Est. Cost $191.87 Unrealized -10.9%
ROST ROSS STORES INC COM 0.0%
Value $2,328 Shares 20 Est. Cost $99.04 Unrealized +6.9%
CMI CUMMINS INC COM 0.0%
Value $2,326 Shares 13 Est. Cost $136.12 Unrealized +11.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $2,321 Shares 38 Est. Cost $64.06 Unrealized -3.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,318 Shares 50 Est. Cost $33.04 Unrealized +8.1%
ANSYS INC COM 0.0%
Value $2,317 Shares 9 Est. Cost $221.33 Unrealized
KLAC KLA CORP COM NEW 0.0%
Value $2,316 Shares 13 Est. Cost $129.13 Unrealized +20.6%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $2,274 Shares 344 Est. Cost $4.74 Unrealized +18.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,262 Shares 25 Est. Cost $70.54 Unrealized +1.7%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,258 Shares 21 Est. Cost $91.34 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $2,256 Shares 14 Est. Cost $157.75 Unrealized -3.8%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $2,253 Shares 6 Est. Cost $294.28 Unrealized +13.7%
NUE NUCOR CORP COM 0.0%
Value $2,251 Shares 40 Est. Cost $45.79 Unrealized +5.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,231 Shares 21 Est. Cost $75.31 Unrealized +12.3%
MTB M & T BK CORP COM 0.0%
Value $2,207 Shares 13 Est. Cost $127.93 Unrealized +3.8%
BXP BXP INC COM 0.0%
Value $2,206 Shares 16 Est. Cost $95.05 Unrealized +4.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $2,180 Shares 58 Est. Cost $39.70 Unrealized -19.7%
UGI UGI CORP NEW COM 0.0%
Value $2,168 Shares 48 Est. Cost $49.97 Unrealized -8.3%
AMP AMERIPRISE FINL INC COM 0.0%
Value $2,166 Shares 13 Est. Cost $125.23 Unrealized +11.4%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $2,161 Shares 60 Est. Cost $29.25 Unrealized +5.0%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,155 Shares 18 Est. Cost $97.48 Unrealized +2.0%
CTAS CINTAS CORP COM 0.0%
Value $2,153 Shares 8 Est. Cost $59.93 Unrealized +3.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $2,151 Shares 24 Est. Cost $80.00 Unrealized +0.0%
MRCY MERCURY SYS INC COM 0.0%
Value $2,142 Shares 31 Est. Cost $79.00 Unrealized -8.8%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $2,136 Shares 16 Est. Cost $105.84 Unrealized +6.6%
KEY KEYCORP COM 0.0%
Value $2,125 Shares 105 Est. Cost $12.69 Unrealized +10.2%
IDXX IDEXX LABS INC COM 0.0%
Value $2,089 Shares 8 Est. Cost $278.27 Unrealized -5.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,085 Shares 9 Est. Cost $186.88 Unrealized +14.1%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,081 Shares 9 Est. Cost $35.39 Unrealized +6.9%
MCK MCKESSON CORP COM 0.0%
Value $2,075 Shares 15 Est. Cost $135.60 Unrealized -0.1%
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $2,055 Shares 19 Est. Cost $97.95 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,037 Shares 12 Est. Cost $70.91 Unrealized +3.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $2,030 Shares 12 Est. Cost $139.40 Unrealized -1.1%
VMC VULCAN MATLS CO COM 0.0%
Value $2,016 Shares 14 Est. Cost $133.67 Unrealized +1.6%
KELLANOVA COM 0.0%
Value $2,006 Shares 29 Est. Cost $45.36 Unrealized +7.0%
CDW CDW CORP COM 0.0%
Value $2,000 Shares 14 Est. Cost $106.19 Unrealized +15.7%
FAST FASTENAL CO COM 0.0%
Value $1,995 Shares 54 Est. Cost $13.23 Unrealized +15.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,990 Shares 49 Est. Cost $26.29 Unrealized +8.4%
WDAY WORKDAY INC CL A 0.0%
Value $1,973 Shares 12 Est. Cost $193.05 Unrealized -14.0%
SNPS SYNOPSYS INC COM 0.0%
Value $1,949 Shares 14 Est. Cost $135.21 Unrealized +1.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,941 Shares 13 Est. Cost $148.87 Unrealized -4.3%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $1,928 Shares 8 Est. Cost $228.64 Unrealized -4.0%
FTNT FORTINET INC COM 0.0%
Value $1,922 Shares 18 Est. Cost $16.23 Unrealized +16.0%
CC CHEMOURS CO COM 0.0%
Value $1,918 Shares 106 Est. Cost $12.50 Unrealized +4.0%
VTR VENTAS INC COM 0.0%
Value $1,905 Shares 33 Est. Cost $54.96 Unrealized -10.6%
SAM BOSTON BEER INC CL A 0.0%
Value $1,889 Shares 5 Est. Cost $393.06 Unrealized -4.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,884 Shares 31 Est. Cost $50.80 Unrealized +3.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,883 Shares 22 Est. Cost $75.49 Unrealized +5.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,854 Shares 12 Est. Cost $155.62 Unrealized -6.2%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,850 Shares 21 Est. Cost $88.37 Unrealized +1.6%
OKTA OKTA INC CL A 0.0%
Value $1,846 Shares 16 Est. Cost $124.90 Unrealized -7.8%
ATRO ASTRONICS CORP COM 0.0%
Value $1,845 Shares 66 Est. Cost $32.21 Unrealized -8.5%
BBY BEST BUY INC COM 0.0%
Value $1,844 Shares 21 Est. Cost $54.19 Unrealized +10.5%
GOODRICH PETE CORP COM PAR 0.0%
Value $1,837 Shares 183 Est. Cost $10.63 Unrealized
L LOEWS CORP COM 0.0%
Value $1,837 Shares 35 Est. Cost $50.24 Unrealized -2.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,826 Shares 36 Est. Cost $39.03 Unrealized +10.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,809 Shares 19 Est. Cost $83.14 Unrealized +2.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,796 Shares 12 Est. Cost $122.61 Unrealized +7.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,795 Shares 3 Est. Cost $59.86 Unrealized -2.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,788 Shares 17 Est. Cost $93.15 Unrealized -0.1%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,761 Shares 14 Est. Cost $97.67 Unrealized +11.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,720 Shares 14 Est. Cost $107.02 Unrealized +0.9%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,712 Shares 14 Est. Cost $121.78 Unrealized -2.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,708 Shares 9 Est. Cost $52.71 Unrealized +13.3%
RMD RESMED INC COM 0.0%
Value $1,705 Shares 11 Est. Cost $123.97 Unrealized +10.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,704 Shares 37 Est. Cost $29.34 Unrealized +8.7%
GWW WW GRAINGER INC COM 0.0%
Value $1,693 Shares 5 Est. Cost $256.65 Unrealized +14.7%
O REALTY INCOME CORP COM 0.0%
Value $1,693 Shares 23 Est. Cost $51.29 Unrealized +7.1%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,693 Shares 39 Est. Cost $38.05 Unrealized +9.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,692 Shares 14 Est. Cost $68.44 Unrealized +23.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $1,676 Shares 16 Est. Cost $40.19 Unrealized +6.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,674 Shares 6 Est. Cost $207.89 Unrealized +19.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,673 Shares 39 Est. Cost $37.49 Unrealized +5.2%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,672 Shares 243 Est. Cost $5.30 Unrealized -2.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,671 Shares 31 Est. Cost $45.80 Unrealized +0.3%
WRB BERKLEY W R CORP COM 0.0%
Value $1,658 Shares 24 Est. Cost $27.14 Unrealized -0.5%
KR KROGER CO COM 0.0%
Value $1,652 Shares 57 Est. Cost $23.26 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,650 Shares 26 Est. Cost $41.27 Unrealized -1.4%
TMUS T-MOBILE US INC COM 0.0%
Value $1,647 Shares 21 Est. Cost $75.70 Unrealized +0.4%
WAT WATERS CORP COM 0.0%
Value $1,636 Shares 7 Est. Cost $215.83 Unrealized +2.3%
CNC CENTENE CORP DEL COM 0.0%
Value $1,635 Shares 26 Est. Cost $48.70 Unrealized +11.4%
QRVO QORVO INC COM 0.0%
Value $1,627 Shares 14 Est. Cost $72.66 Unrealized +33.1%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,620 Shares 47 Est. Cost $24.32 Unrealized +4.7%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $1,602 Shares 20 Est. Cost $73.45 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,582 Shares 12 Est. Cost $100.20 Unrealized +8.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,569 Shares 25 Est. Cost $50.89 Unrealized +7.9%
TER TERADYNE INC COM 0.0%
Value $1,568 Shares 23 Est. Cost $51.49 Unrealized +20.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,568 Shares 330 Est. Cost $18.67 Unrealized +1.4%
XYZ BLOCK INC CL A 0.0%
Value $1,564 Shares 25 Est. Cost $67.93 Unrealized -5.9%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,560 Shares 91 Est. Cost $20.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,556 Shares 118 Est. Cost $9.11 Unrealized +15.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $1,550 Shares 37 Est. Cost $38.60 Unrealized +4.0%
TSN TYSON FOODS INC CL A 0.0%
Value $1,548 Shares 17 Est. Cost $70.68 Unrealized +1.6%
IEX IDEX CORP COM 0.0%
Value $1,548 Shares 9 Est. Cost $153.63 Unrealized -2.2%
VRSN VERISIGN INC COM 0.0%
Value $1,541 Shares 8 Est. Cost $203.76 Unrealized -8.6%
IT GARTNER INC COM 0.0%
Value $1,541 Shares 10 Est. Cost $145.37 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,540 Shares 28 Est. Cost $43.94 Unrealized -1.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,537 Shares 7 Est. Cost $48.74 Unrealized +4.8%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,528 Shares 32 Est. Cost $37.79 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,526 Shares 22 Est. Cost $70.33 Unrealized -4.6%
KBR KBR INC COM 0.0%
Value $1,525 Shares 50 Est. Cost $23.54 Unrealized +11.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,516 Shares 4 Est. Cost $335.01 Unrealized +2.6%
OGE OGE ENERGY CORP COM 0.0%
Value $1,512 Shares 34 Est. Cost $43.32 Unrealized -0.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,506 Shares 4 Est. Cost $335.71 Unrealized -1.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,504 Shares 5 Est. Cost $249.55 Unrealized +1.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,503 Shares 10 Est. Cost $156.40 Unrealized -4.1%
SUI SUN CMNTYS INC COM 0.0%
Value $1,501 Shares 10 Est. Cost $148.50 Unrealized
DOV DOVER CORP COM 0.0%
Value $1,498 Shares 13 Est. Cost $87.65 Unrealized +12.2%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $1,496 Shares 10 Est. Cost $137.33 Unrealized 0.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,494 Shares 12 Est. Cost $93.98 Unrealized +13.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,480 Shares 4 Est. Cost $326.21 Unrealized +8.1%
CE CELANESE CORP DEL COM 0.0%
Value $1,477 Shares 12 Est. Cost $99.99 Unrealized +9.8%
PPL PPL CORP COM 0.0%
Value $1,471 Shares 41 Est. Cost $23.05 Unrealized +12.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,469 Shares 5 Est. Cost $229.54 Unrealized +11.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,468 Shares 17 Est. Cost $86.79 Unrealized +0.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,464 Shares 43 Est. Cost $25.87 Unrealized +9.0%
GRMN GARMIN LTD SHS 0.0%
Value $1,463 Shares 15 Est. Cost $69.77 Unrealized +16.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,463 Shares 17 Est. Cost $62.10 Unrealized +17.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,458 Shares 18 Est. Cost $62.85 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1,457 Shares 49 Est. Cost $29.67 Unrealized 0.0%
TRU TRANSUNION COM 0.0%
Value $1,455 Shares 17 Est. Cost $78.02 Unrealized +3.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,454 Shares 9 Est. Cost $115.61 Unrealized +7.4%
UDR UDR INC COM 0.0%
Value $1,448 Shares 31 Est. Cost $37.21 Unrealized +2.7%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,441 Shares 9 Est. Cost $132.41 Unrealized +6.7%
MAS MASCO CORP COM 0.0%
Value $1,440 Shares 30 Est. Cost $36.09 Unrealized +13.7%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,431 Shares 9 Est. Cost $157.98 Unrealized +0.7%
BRO BROWN & BROWN INC COM 0.0%
Value $1,421 Shares 36 Est. Cost $34.20 Unrealized +5.2%
XYL XYLEM INC COM 0.0%
Value $1,418 Shares 18 Est. Cost $72.80 Unrealized -0.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $1,411 Shares 110 Est. Cost $13.08 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value $1,404 Shares 12 Est. Cost $85.49 Unrealized +22.6%
NOV NOV INC COM 0.0%
Value $1,403 Shares 56 Est. Cost $21.33 Unrealized +5.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,397 Shares 13 Est. Cost $93.43 Unrealized +12.1%
FMC FMC CORP COM NEW 0.0%
Value $1,397 Shares 14 Est. Cost $71.40 Unrealized +8.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,388 Shares 13 Est. Cost $90.53 Unrealized +2.1%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,387 Shares 15 Est. Cost $113.94 Unrealized -22.8%
CF CF INDUSTRIES HOLD COM 0.0%
Value $1,384 Shares 29 Est. Cost $41.45 Unrealized -2.8%
AEE AMEREN CORP COM 0.0%
Value $1,382 Shares 18 Est. Cost $63.90 Unrealized -0.4%
CLX CLOROX CO DEL COM 0.0%
Value $1,382 Shares 9 Est. Cost $130.84 Unrealized -4.8%
GPC GENUINE PARTS CO COM 0.0%
Value $1,381 Shares 13 Est. Cost $79.81 Unrealized +8.0%
NTAP NETAPP INC COM 0.0%
Value $1,370 Shares 22 Est. Cost $44.94 Unrealized +9.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,359 Shares 11 Est. Cost $115.41 Unrealized -4.6%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,348 Shares 22 Est. Cost $52.59 Unrealized +5.3%
ALLY ALLY FINL INC COM 0.0%
Value $1,345 Shares 44 Est. Cost $26.36 Unrealized -3.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,342 Shares 5 Est. Cost $260.87 Unrealized -7.2%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,342 Shares 89 Est. Cost $10.13 Unrealized +8.3%
PEN PENUMBRA INC COM 0.0%
Value $1,314 Shares 8 Est. Cost $154.70 Unrealized +2.8%
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,312 Shares 33 Est. Cost $30.11 Unrealized +9.5%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,308 Shares 14 Est. Cost $18.74 Unrealized -8.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,308 Shares 22 Est. Cost $52.68 Unrealized -3.6%
NDSN NORDSON CORP COM 0.0%
Value $1,303 Shares 8 Est. Cost $129.77 Unrealized +13.9%
UTL UNITIL CORP COM 0.0%
Value $1,298 Shares 21 Est. Cost $59.93 Unrealized +3.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,296 Shares 15 Est. Cost $82.78 Unrealized +0.9%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,295 Shares 14 Est. Cost $77.82 Unrealized +7.4%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,291 Shares 9 Est. Cost $139.36 Unrealized -0.6%
GDDY GODADDY INC CL A 0.0%
Value $1,290 Shares 19 Est. Cost $67.77 Unrealized -2.4%
SCI SERVICE CORP INTL COM 0.0%
Value $1,289 Shares 28 Est. Cost $46.94 Unrealized -3.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,285 Shares 11 Est. Cost $97.14 Unrealized +11.8%
COO COOPER COS INC COM 0.0%
Value $1,285 Shares 4 Est. Cost $80.56 Unrealized -6.5%
MTZ MASTEC INC COM 0.0%
Value $1,283 Shares 20 Est. Cost $58.36 Unrealized +12.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,281 Shares 21 Est. Cost $48.05 Unrealized +6.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $1,281 Shares 30 Est. Cost $46.92 Unrealized -12.1%
DVA DAVITA INC COM 0.0%
Value $1,276 Shares 17 Est. Cost $58.10 Unrealized +14.2%
RBC RBC BEARINGS INC COM 0.0%
Value $1,267 Shares 8 Est. Cost $161.62 Unrealized +0.0%
RVTY REVVITY INC COM 0.0%
Value $1,262 Shares 13 Est. Cost $86.18 Unrealized +2.1%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,246 Shares 24 Est. Cost $43.22 Unrealized +12.3%
PNR PENTAIR PLC SHS 0.0%
Value $1,244 Shares 27 Est. Cost $33.98 Unrealized +14.2%
TFSL TFS FINL CORP COM 0.0%
Value $1,240 Shares 63 Est. Cost $11.11 Unrealized +9.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $1,236 Shares 6 Est. Cost $190.36 Unrealized -5.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,236 Shares 25 Est. Cost $35.04 Unrealized +10.7%
KMX CARMAX INC COM 0.0%
Value $1,227 Shares 14 Est. Cost $85.82 Unrealized +9.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $1,220 Shares 31 Est. Cost $29.77 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $1,220 Shares 5 Est. Cost $238.33 Unrealized -3.5%
TRMB TRIMBLE INC COM 0.0%
Value $1,209 Shares 29 Est. Cost $40.23 Unrealized -1.1%
EME EMCOR GROUP INC COM 0.0%
Value $1,208 Shares 14 Est. Cost $83.08 Unrealized +3.5%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,206 Shares 65 Est. Cost $13.53 Unrealized +2.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,201 Shares 18 Est. Cost $64.61 Unrealized +2.4%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $1,200 Shares 10 Est. Cost $106.30 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $1,199 Shares 11 Est. Cost $102.22 Unrealized -6.3%
INVH INVITATION HOMES INC COM 0.0%
Value $1,199 Shares 40 Est. Cost $23.48 Unrealized +7.0%
MTN VAIL RESORTS INC COM 0.0%
Value $1,199 Shares 5 Est. Cost $236.06 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,195 Shares 49 Est. Cost $19.23 Unrealized +9.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $1,195 Shares 415 Est. Cost $109.07 Unrealized -5.9%
TTC TORO CO COM 0.0%
Value $1,195 Shares 15 Est. Cost $71.45 Unrealized +7.2%
CMS CMS ENERGY CORP COM 0.0%
Value $1,194 Shares 19 Est. Cost $50.31 Unrealized +3.3%
COR CENCORA INC COM 0.0%
Value $1,190 Shares 14 Est. Cost $70.03 Unrealized +1.7%
GNE GENIE ENERGY LTD CL B 0.0%
Value $1,183 Shares 153 Est. Cost $8.73 Unrealized -10.2%
PWR QUANTA SVCS INC COM 0.0%
Value $1,181 Shares 29 Est. Cost $35.55 Unrealized +13.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,180 Shares 32 Est. Cost $31.33 Unrealized +11.6%
TWLO TWILIO INC CL A 0.0%
Value $1,179 Shares 12 Est. Cost $129.67 Unrealized -21.2%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $1,176 Shares 41 Est. Cost $29.02 Unrealized -2.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $1,176 Shares 28 Est. Cost $32.45 Unrealized +16.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,176 Shares 18 Est. Cost $41.26 Unrealized +16.2%
GEN GEN DIGITAL INC COM 0.0%
Value $1,174 Shares 46 Est. Cost $11.77 Unrealized +5.1%
AIR AAR CORP COM 0.0%
Value $1,173 Shares 26 Est. Cost $41.68 Unrealized +3.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,173 Shares 26 Est. Cost $35.30 Unrealized +3.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,170 Shares 15 Est. Cost $67.86 Unrealized +2.5%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,166 Shares 13 Est. Cost $74.19 Unrealized +3.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,165 Shares 8 Est. Cost $131.22 Unrealized +3.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,164 Shares 34 Est. Cost $22.18 Unrealized +1.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,162 Shares 11 Est. Cost $90.80 Unrealized -5.0%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $1,159 Shares 9 Est. Cost $100.54 Unrealized +1.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,159 Shares 38 Est. Cost $21.87 Unrealized +6.5%
GL GLOBE LIFE INC COM 0.0%
Value $1,158 Shares 11 Est. Cost $86.06 Unrealized +10.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,153 Shares 44 Est. Cost $25.89 Unrealized
HOLX HOLOGIC INC COM 0.0%
Value $1,149 Shares 22 Est. Cost $49.21 Unrealized +1.2%
FOXA FOX CORP CL A COM 0.0%
Value $1,149 Shares 31 Est. Cost $31.78 Unrealized -0.6%
FLS FLOWSERVE CORP COM 0.0%
Value $1,145 Shares 23 Est. Cost $41.05 Unrealized +1.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $1,145 Shares 11 Est. Cost $90.47 Unrealized -4.3%
TRGP TARGA RES CORP COM 0.0%
Value $1,143 Shares 28 Est. Cost $32.08 Unrealized +3.9%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,142 Shares 43 Est. Cost $24.29 Unrealized +1.3%
TRIUMPH GROUP INC NEW COM 0.0%
Value $1,137 Shares 45 Est. Cost $22.88 Unrealized
REG REGENCY CTRS CORP COM 0.0%
Value $1,136 Shares 18 Est. Cost $51.03 Unrealized -0.5%
INCY INCYTE CORP COM 0.0%
Value $1,135 Shares 13 Est. Cost $80.82 Unrealized +5.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,132 Shares 20 Est. Cost $53.72 Unrealized +3.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $1,125 Shares 16 Est. Cost $66.06 Unrealized 0.0%
PTC PTC INC COM 0.0%
Value $1,123 Shares 15 Est. Cost $73.07 Unrealized -2.6%
WPC WP CAREY INC COM 0.0%
Value $1,121 Shares 14 Est. Cost $89.50 Unrealized
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,119 Shares 10 Est. Cost $93.46 Unrealized +0.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,117 Shares 43 Est. Cost $22.33 Unrealized -10.3%
SEIC SEI INVTS CO COM 0.0%
Value $1,113 Shares 17 Est. Cost $53.14 Unrealized +7.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $1,113 Shares 123 Est. Cost $5.91 Unrealized +18.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,113 Shares 22 Est. Cost $38.16 Unrealized +14.3%
SON SONOCO PRODS CO COM 0.0%
Value $1,111 Shares 18 Est. Cost $47.51 Unrealized +0.1%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,110 Shares 14 Est. Cost $56.99 Unrealized +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,102 Shares 9 Est. Cost $124.77 Unrealized -2.4%
DCI DONALDSON INC COM 0.0%
Value $1,095 Shares 19 Est. Cost $44.71 Unrealized +10.3%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,094 Shares 44 Est. Cost $24.23 Unrealized
GGG GRACO INC COM 0.0%
Value $1,092 Shares 21 Est. Cost $43.57 Unrealized +1.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,087 Shares 18 Est. Cost $65.17 Unrealized -8.6%
PHM PULTE GROUP INC COM 0.0%
Value $1,086 Shares 28 Est. Cost $31.12 Unrealized +17.1%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $1,086 Shares 47 Est. Cost $16.72 Unrealized +3.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $1,083 Shares 9 Est. Cost $136.19 Unrealized -10.6%
DOX AMDOCS LTD SHS 0.0%
Value $1,083 Shares 15 Est. Cost $56.21 Unrealized +6.4%
AGCO AGCO CORP COM 0.0%
Value $1,082 Shares 14 Est. Cost $60.90 Unrealized +4.7%
MOS MOSAIC CO COM 0.0%
Value $1,082 Shares 50 Est. Cost $19.29 Unrealized -8.7%
KIM KIMCO REALTY CORP COM 0.0%
Value $1,077 Shares 52 Est. Cost $14.24 Unrealized +11.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $1,077 Shares 20 Est. Cost $47.29 Unrealized +8.6%
CMA COMERICA INC COM 0.0%
Value $1,076 Shares 15 Est. Cost $48.34 Unrealized +4.8%
RHI ROBERT HALF INC. COM 0.0%
Value $1,074 Shares 17 Est. Cost $56.39 Unrealized +3.0%
ROKU ROKU INC COM CL A 0.0%
Value $1,071 Shares 8 Est. Cost $122.30 Unrealized +12.4%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $1,071 Shares 110 Est. Cost $10.85 Unrealized -15.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,067 Shares 21 Est. Cost $39.24 Unrealized +24.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $1,064 Shares 16 Est. Cost $63.69 Unrealized
SFL SFL CORPORATION LTD SHS 0.0%
Value $1,061 Shares 73 Est. Cost $13.43 Unrealized +7.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,061 Shares 10 Est. Cost $86.51 Unrealized +3.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,047 Shares 8 Est. Cost $102.14 Unrealized +11.1%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,043 Shares 23 Est. Cost $31.32 Unrealized +7.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1,037 Shares 9 Est. Cost $79.11 Unrealized +26.0%
HUBB HUBBELL INC COM 0.0%
Value $1,035 Shares 7 Est. Cost $114.39 Unrealized +11.1%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,033 Shares 7 Est. Cost $143.57 Unrealized +5.2%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,032 Shares 8 Est. Cost $118.10 Unrealized -14.5%
AA ALCOA CORP COM 0.0%
Value $1,032 Shares 48 Est. Cost $19.86 Unrealized -0.4%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,025 Shares 9 Est. Cost $112.56 Unrealized
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $1,018 Shares 44 Est. Cost $21.66 Unrealized
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,017 Shares 5 Est. Cost $15.48 Unrealized -15.0%
SNA SNAP ON INC COM 0.0%
Value $1,016 Shares 6 Est. Cost $129.86 Unrealized +6.9%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,014 Shares 30 Est. Cost $36.12 Unrealized -3.4%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,013 Shares 4 Est. Cost $306.82 Unrealized -20.4%
MDU MDU RES GROUP INC COM 0.0%
Value $1,010 Shares 34 Est. Cost $8.44 Unrealized +7.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,003 Shares 17 Est. Cost $44.10 Unrealized -0.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $999 Shares 106 Est. Cost $8.80 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $998 Shares 23 Est. Cost $29.16 Unrealized +14.3%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $993 Shares 17 Est. Cost $50.73 Unrealized +4.0%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $987 Shares 9 Est. Cost $57.06 Unrealized +4.7%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $985 Shares 21 Est. Cost $48.81 Unrealized -6.2%
REX REX AMERICAN RES CORP COM 0.0%
Value $984 Shares 12 Est. Cost $12.37 Unrealized +11.8%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $978 Shares 6 Est. Cost $155.02 Unrealized +4.4%
NI NISOURCE INC COM 0.0%
Value $974 Shares 35 Est. Cost $23.74 Unrealized -5.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $972 Shares 29 Est. Cost $29.55 Unrealized -1.2%
KSS KOHLS CORP COM 0.0%
Value $968 Shares 19 Est. Cost $49.04 Unrealized +3.7%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $967 Shares 10 Est. Cost $84.16 Unrealized +8.1%
XPO XPO INC COM 0.0%
Value $956 Shares 12 Est. Cost $23.12 Unrealized +18.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $956 Shares 9 Est. Cost $82.55 Unrealized -1.8%
ARMK ARAMARK COM 0.0%
Value $955 Shares 22 Est. Cost $25.94 Unrealized +11.9%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $951 Shares 41 Est. Cost $25.36 Unrealized +2.2%
VLY VALLEY NATL BANCORP COM 0.0%
Value $950 Shares 83 Est. Cost $10.70 Unrealized +7.6%
CXT CRANE NXT CO COM 0.0%
Value $950 Shares 11 Est. Cost $25.10 Unrealized +2.6%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $949 Shares 14 Est. Cost $62.15 Unrealized +9.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $939 Shares 31 Est. Cost $29.39 Unrealized
WMK WEIS MKTS INC COM 0.0%
Value $931 Shares 23 Est. Cost $33.14 Unrealized +2.3%
OC OWENS CORNING NEW COM 0.0%
Value $912 Shares 14 Est. Cost $57.24 Unrealized +11.8%
PBF PBF ENERGY INC CL A 0.0%
Value $910 Shares 29 Est. Cost $25.54 Unrealized +20.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $909 Shares 20 Est. Cost $44.11 Unrealized -9.1%
GRACE W R & CO DEL NEW COM 0.0%
Value $908 Shares 13 Est. Cost $66.77 Unrealized
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $908 Shares 35 Est. Cost $28.57 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value $899 Shares 6 Est. Cost $134.20 Unrealized +5.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $896 Shares 8 Est. Cost $83.39 Unrealized +9.7%
LEN LENNAR CORP CL A 0.0%
Value $893 Shares 16 Est. Cost $44.86 Unrealized +17.1%
HL HECLA MINING COMPANY COM 0.0%
Value $892 Shares 263 Est. Cost $1.74 Unrealized +36.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $882 Shares 29 Est. Cost $29.51 Unrealized -0.1%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $882 Shares 90 Est. Cost $6.88 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $876 Shares 8 Est. Cost $122.66 Unrealized -6.5%
IJS iShares S&P Small Cap 600 Value 0.0%
Value $875 Shares 5 Est. Cost $161.80 Unrealized
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $873 Shares 40 Est. Cost $19.69 Unrealized +14.3%
CIT GROUP INC COM NEW 0.0%
Value $867 Shares 19 Est. Cost $45.32 Unrealized
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $865 Shares 72 Est. Cost $25.52 Unrealized +8.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $863 Shares 35 Est. Cost $17.43 Unrealized +2.6%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $860 Shares 11 Est. Cost $72.09 Unrealized -4.7%
LKQ LKQ CORP COM 0.0%
Value $857 Shares 24 Est. Cost $24.56 Unrealized +24.1%
ALC ALCON AG ORD SHS 0.0%
Value $849 Shares 15 Est. Cost $59.15 Unrealized -4.5%
PARAMOUNT GROUP INC COM 0.0%
Value $835 Shares 60 Est. Cost $13.35 Unrealized
AGNC AGNC INVT CORP COM 0.0%
Value $831 Shares 47 Est. Cost $16.09 Unrealized
FIRST LONG IS CORP COM 0.0%
Value $828 Shares 33 Est. Cost $22.76 Unrealized
SLG SL GREEN RLTY CORP COM 0.0%
Value $827 Shares 9 Est. Cost $81.78 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $822 Shares 35 Est. Cost $20.60 Unrealized -8.2%
JUNIPER NETWORKS INC COM 0.0%
Value $813 Shares 33 Est. Cost $24.76 Unrealized
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $812 Shares 157 Est. Cost $30.49 Unrealized +0.4%
NWL NEWELL BRANDS INC COM 0.0%
Value $807 Shares 42 Est. Cost $12.00 Unrealized +21.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $806 Shares 57 Est. Cost $12.78 Unrealized -1.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $806 Shares 14 Est. Cost $46.11 Unrealized -0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $797 Shares 20 Est. Cost $37.59 Unrealized -6.1%
BFS SAUL CTRS INC COM 0.0%
Value $792 Shares 15 Est. Cost $54.53 Unrealized
TOL TOLL BROTHERS INC COM 0.0%
Value $790 Shares 20 Est. Cost $36.87 Unrealized +8.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $788 Shares 22 Est. Cost $32.55 Unrealized +5.9%
PSMT PRICESMART INC COM 0.0%
Value $781 Shares 11 Est. Cost $55.36 Unrealized +18.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $779 Shares 16 Est. Cost $37.13 Unrealized +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $774 Shares 6 Est. Cost $107.39 Unrealized +0.7%
PCG PG&E CORP COM 0.0%
Value $772 Shares 71 Est. Cost $12.21 Unrealized -30.7%
DOMTAR CORP COM NEW 0.0%
Value $765 Shares 20 Est. Cost $35.80 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $753 Shares 26 Est. Cost $23.84 Unrealized +3.5%
OIS OIL STS INTL INC COM 0.0%
Value $750 Shares 46 Est. Cost $14.38 Unrealized +5.6%
SLM SLM CORP COM 0.0%
Value $748 Shares 84 Est. Cost $9.00 Unrealized -3.5%
PVH PVH CORPORATION COM 0.0%
Value $736 Shares 7 Est. Cost $82.75 Unrealized +14.3%
IRM IRON MTN INC DEL COM 0.0%
Value $733 Shares 23 Est. Cost $22.54 Unrealized +6.3%
ALB ALBEMARLE CORP COM 0.0%
Value $730 Shares 10 Est. Cost $62.51 Unrealized -1.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $725 Shares 5 Est. Cost $132.40 Unrealized +5.1%
EXP EAGLE MATLS INC COM 0.0%
Value $725 Shares 8 Est. Cost $83.14 Unrealized +6.9%
AOS SMITH A O CORP COM 0.0%
Value $715 Shares 15 Est. Cost $41.12 Unrealized +5.4%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $712 Shares 33 Est. Cost $329.52 Unrealized -12.0%
PII POLARIS INC COM 0.0%
Value $712 Shares 7 Est. Cost $86.72 Unrealized +11.9%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $707 Shares 19 Est. Cost $34.29 Unrealized +8.6%
NVT NVENT ELEC PLC SHS 0.0%
Value $696 Shares 27 Est. Cost $19.75 Unrealized +4.3%
FOX FOX CORP CL B COM 0.0%
Value $692 Shares 19 Est. Cost $31.53 Unrealized -2.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $691 Shares 11 Est. Cost $54.66 Unrealized +1.6%
AYI ACUITY INC COM 0.0%
Value $690 Shares 5 Est. Cost $127.56 Unrealized -1.2%
LEA LEAR CORP COM NEW 0.0%
Value $686 Shares 5 Est. Cost $106.65 Unrealized +2.6%
MHK MOHAWK INDS INC COM 0.0%
Value $682 Shares 5 Est. Cost $128.38 Unrealized +6.0%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $680 Shares 7 Est. Cost $87.21 Unrealized +5.0%
R RYDER SYS INC COM 0.0%
Value $652 Shares 12 Est. Cost $52.24 Unrealized -0.4%
INGR INGREDION INC COM 0.0%
Value $651 Shares 7 Est. Cost $79.37 Unrealized +5.9%
EXEL EXELIXIS INC COM 0.0%
Value $634 Shares 36 Est. Cost $20.24 Unrealized -16.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $631 Shares 9 Est. Cost $57.99 Unrealized +4.8%
M MACYS INC COM 0.0%
Value $629 Shares 37 Est. Cost $18.52 Unrealized -15.5%
NTNX NUTANIX INC CL A 0.0%
Value $625 Shares 20 Est. Cost $23.57 Unrealized +25.3%
TPR TAPESTRY INC COM 0.0%
Value $620 Shares 23 Est. Cost $22.38 Unrealized +0.5%
IVZ INVESCO LTD SHS 0.0%
Value $611 Shares 34 Est. Cost $13.12 Unrealized -1.4%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $610 Shares 16 Est. Cost $32.04 Unrealized +7.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value $597 Shares 42 Est. Cost $13.35 Unrealized -7.8%
COTY COTY INC COM CL A 0.0%
Value $596 Shares 53 Est. Cost $10.06 Unrealized +11.4%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $569 Shares 11 Est. Cost $34.55 Unrealized +8.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $568 Shares 11 Est. Cost $50.93 Unrealized +2.7%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $561 Shares 29 Est. Cost $19.90 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $514 Shares 10 Est. Cost $24.29 Unrealized -1.8%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $508 Shares 6 Est. Cost $82.65 Unrealized -1.5%
GAP GAP INC COM 0.0%
Value $495 Shares 28 Est. Cost $14.23 Unrealized -2.7%
GASLOG LTD SHS 0.0%
Value $490 Shares 50 Est. Cost $12.86 Unrealized
MAC MACERICH CO COM 0.0%
Value $485 Shares 18 Est. Cost $31.61 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $467 Shares 30 Est. Cost $13.32 Unrealized +17.4%
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $466 Shares 38 Est. Cost $13.56 Unrealized -14.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $449 Shares 4 Est. Cost $100.40 Unrealized -21.1%
THO THOR INDS INC COM 0.0%
Value $446 Shares 6 Est. Cost $45.92 Unrealized +23.6%
BLUEBIRD BIO INC COM NEW 0.0%
Value $439 Shares 5 Est. Cost $91.80 Unrealized
GRUBHUB INC COM 0.0%
Value $438 Shares 9 Est. Cost $56.22 Unrealized
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $438 Shares 52 Est. Cost $604.80 Unrealized -23.3%
SAGE THERAPEUTICS INC COM 0.0%
Value $433 Shares 6 Est. Cost $140.33 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $427 Shares 9 Est. Cost $48.28 Unrealized -3.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $415 Shares 15 Est. Cost $34.67 Unrealized -18.0%
OPLN OPENLANE INC COM 0.0%
Value $414 Shares 19 Est. Cost $25.61 Unrealized -11.0%
UNITED STATES STL CORP NEW COM 0.0%
Value $411 Shares 36 Est. Cost $11.56 Unrealized
ALKS ALKERMES PLC SHS 0.0%
Value $367 Shares 18 Est. Cost $21.76 Unrealized -8.7%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $355 Shares 25 Est. Cost $12.88 Unrealized +0.7%
ADNT ADIENT PLC ORD SHS 0.0%
Value $319 Shares 15 Est. Cost $22.80 Unrealized -2.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $290 Shares 16 Est. Cost $15.17 Unrealized -16.7%
CHAMPIONX CORPORATION COM 0.0%
Value $203 Shares 6 Est. Cost $27.00 Unrealized
RES RPC INC COM 0.0%
Value $199 Shares 38 Est. Cost $5.44 Unrealized -24.5%
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value $111 Shares 53 Est. Cost $50.84 Unrealized -14.0%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized