RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2026

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (866)

BND Vanguard Total Bond Market ETF 58.3%
Value $157M Shares 1,834,433 Est. Cost $84.47 Unrealized
VEA Vanguard FTSE Developed Markets ETF 13.4%
Value $35.9M Shares 1,076,642 Est. Cost $40.14 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 5.6%
Value $14.99M Shares 446,907 Est. Cost $39.31 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 3.2%
Value $8.625M Shares 96,547 Est. Cost $88.01 Unrealized
VTI Vanguard Total Stock Market ETF 2.7%
Value $7.269M Shares 56,388 Est. Cost $146.57 Unrealized
IWB iShares Russell 1000 ETF 2.1%
Value $5.653M Shares 39,939 Est. Cost $164.83 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 1.1%
Value $2.957M Shares 54,740 Est. Cost $61.75 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.8%
Value $2.255M Shares 54,982 Est. Cost $49.90 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value $2.144M Shares 8,317 Est. Cost $295.60 Unrealized
BSV Vanguard Short Term Bond Index ETF 0.7%
Value $1.976M Shares 24,047 Est. Cost $80.85 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.7%
Value $1.795M Shares 21,361 Est. Cost $108.08 Unrealized
MDY SPDR S&P Midcap 400 ETF 0.6%
Value $1.737M Shares 6,607 Est. Cost $342.64 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 0.6%
Value $1.606M Shares 14,001 Est. Cost $113.27 Unrealized
VCSH Vanguard Short-Term Corporate Bond ETF 0.6%
Value $1.531M Shares 19,352 Est. Cost $81.05 Unrealized
AAPL Apple 0.5%
Value $1.218M Shares 4,789 Est. Cost $50.22 Unrealized +41.5%
IEFA iShares Core MSCI EAFE Fund ETF 0.3%
Value $888K Shares 17,790 Est. Cost $61.07 Unrealized
MSFT Microsoft 0.3%
Value $867K Shares 5,499 Est. Cost $129.91 Unrealized +20.3%
ESGD iShares MSCI EAFE ESG Select ETF 0.3%
Value $708K Shares 13,318 Est. Cost $61.46 Unrealized
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $693K Shares 6,009 Est. Cost $113.17 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.3%
Value $690K Shares 3,773 Est. Cost $207.77 Unrealized +2.3%
VXUS Vanguard Total International Stock ETF 0.2%
Value $585K Shares 13,948 Est. Cost $51.74 Unrealized
VGSH Vanguard Short-Term Government Bond ETF 0.2%
Value $430K Shares 6,896 Est. Cost $61.04 Unrealized
AMGN Amgen Inc 0.2%
Value $422K Shares 2,083 Est. Cost $158.45 Unrealized +15.0%
JPM JPMorgan Chase & Co. 0.2%
Value $410K Shares 4,548 Est. Cost $95.08 Unrealized +9.0%
BNDX Vanguard Total International Bond Index ETF 0.2%
Value $406K Shares 7,219 Est. Cost $58.83 Unrealized
VBR Vanguard Small-Cap Value Index Fund 0.1%
Value $403K Shares 4,535 Est. Cost $128.84 Unrealized
IWM iShares Russell 2000 ETF 0.1%
Value $390K Shares 3,406 Est. Cost $151.34 Unrealized
VNQ Vanguard Real Estate ETF 0.1%
Value $379K Shares 5,419 Est. Cost $92.08 Unrealized
ESGE iShares MSCI EM ESG Select ETF 0.1%
Value $374K Shares 13,653 Est. Cost $31.46 Unrealized
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $369K Shares 6,450 Est. Cost $67.07 Unrealized
V Visa 0.1%
Value $361K Shares 2,242 Est. Cost $170.31 Unrealized +6.1%
META Facebook Inc. 0.1%
Value $335K Shares 2,008 Est. Cost $188.76 Unrealized +3.0%
JNJ JOHNSON & JOHNSON COM 0.1%
Value $264K Shares 2,013 Est. Cost $110.00 Unrealized +9.2%
GOOG Alphabet Class C 0.1%
Value $264K Shares 227 Est. Cost $58.73 Unrealized +14.7%
COST Costco Wholesale Corp 0.1%
Value $263K Shares 921 Est. Cost $256.34 Unrealized +8.4%
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $248K Shares 4,343 Est. Cost $57.09 Unrealized
EFV iShares MSCI EAFE Value ETF 0.1%
Value $236K Shares 6,615 Est. Cost $47.40 Unrealized
PEP PepsiCo 0.1%
Value $235K Shares 1,957 Est. Cost $109.33 Unrealized +3.1%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.1%
Value $233K Shares 2,983 Est. Cost $100.53 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $232K Shares 5,022 Est. Cost $46.18 Unrealized
LOW Lowes Inc. 0.1%
Value $230K Shares 2,668 Est. Cost $94.02 Unrealized +4.5%
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $227K Shares 4,667 Est. Cost $48.86 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $226K Shares 5,048 Est. Cost $57.29 Unrealized
VO Vanguard Mid-Cap Index Fund 0.1%
Value $223K Shares 1,691 Est. Cost $167.63 Unrealized
AMT American Tower Corp 0.1%
Value $217K Shares 998 Est. Cost $183.38 Unrealized +7.5%
RTX RTX CORPORATION COM 0.1%
Value $217K Shares 2,300 Est. Cost $71.40 Unrealized +3.0%
XLV Health Care Select Sector SPDR ETF 0.1%
Value $209K Shares 2,357 Est. Cost $90.13 Unrealized
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $206K Shares 1,081 Est. Cost $188.83 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $203K Shares 104 Est. Cost $95.66 Unrealized +1.2%
GOOGL Alphabet Class A 0.1%
Value $202K Shares 174 Est. Cost $58.78 Unrealized +14.4%
WMT WALMART INC COM 0.1%
Value $192K Shares 1,685 Est. Cost $34.46 Unrealized +2.6%
VOO Vanguard 500 Index Fund ETF 0.1%
Value $185K Shares 782 Est. Cost $272.62 Unrealized
CSCO Cisco Systems 0.1%
Value $176K Shares 4,465 Est. Cost $42.79 Unrealized -14.3%
AMAT APPLIED MATLS INC COM 0.1%
Value $175K Shares 3,814 Est. Cost $45.34 Unrealized +19.9%
SDY SPDR S&P Dividend ETF 0.1%
Value $174K Shares 2,178 Est. Cost $102.60 Unrealized
TFC TRUIST FINL CORP COM 0.1%
Value $170K Shares 5,501 Est. Cost $37.11 Unrealized -3.1%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $168K Shares 1,700 Est. Cost $101.73 Unrealized
VZ Verizon Communications 0.1%
Value $167K Shares 3,107 Est. Cost $40.44 Unrealized +1.4%
CPRT Copart 0.1%
Value $156K Shares 2,278 Est. Cost $19.41 Unrealized +14.6%
VTV VANGUARD VALUE ETF 0.1%
Value $155K Shares 1,746 Est. Cost $111.60 Unrealized
DHR Danaher Corp 0.1%
Value $151K Shares 1,091 Est. Cost $121.72 Unrealized +7.9%
AXP American Express 0.1%
Value $147K Shares 1,719 Est. Cost $112.57 Unrealized -4.4%
MDT Medtronic PLC 0.1%
Value $147K Shares 1,621 Est. Cost $87.54 Unrealized +3.0%
DIS Walt Disney 0.1%
Value $146K Shares 1,514 Est. Cost $134.25 Unrealized -8.0%
BMY Bristol Myers Squibb 0.1%
Value $145K Shares 2,598 Est. Cost $40.53 Unrealized +19.8%
BALL Ball Corp 0.1%
Value $143K Shares 2,213 Est. Cost $69.22 Unrealized -5.7%
UNH UnitedHealth Group 0.1%
Value $141K Shares 565 Est. Cost $217.12 Unrealized +15.0%
IJR iShares S&P Small-Cap ETF 0.1%
Value $139K Shares 2,472 Est. Cost $64.56 Unrealized
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value $134K Shares 2,563 Est. Cost $53.67 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $129K Shares 898 Est. Cost $154.86 Unrealized
XCUR Exicure Inc 0.0%
Value $127K Shares 85,752 Est. Cost $371.46 Unrealized -14.9%
SBUX Starbucks 0.0%
Value $121K Shares 1,839 Est. Cost $80.64 Unrealized -12.0%
J Jacobs Engineering Group 0.0%
Value $119K Shares 1,500 Est. Cost $67.97 Unrealized +5.5%
IWN iShares Russell 2000 Value ETF 0.0%
Value $116K Shares 1,411 Est. Cost $119.47 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $112K Shares 3,287 Est. Cost $40.87 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $104K Shares 2,049 Est. Cost $51.00 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $104K Shares 1,947 Est. Cost $65.24 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $98,205 Shares 1,500 Est. Cost $65.28 Unrealized +0.6%
RJF Raymond James Financial 0.0%
Value $97,960 Shares 1,550 Est. Cost $49.20 Unrealized +4.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $97,559 Shares 1,019 Est. Cost $109.94 Unrealized +0.2%
IVV iShares Core S&P 500 ETF 0.0%
Value $90,440 Shares 350 Est. Cost $298.52 Unrealized
CVX Chevron 0.0%
Value $89,389 Shares 1,234 Est. Cost $91.54 Unrealized -17.0%
QCOM Qualcomm Inc. 0.0%
Value $79,489 Shares 1,175 Est. Cost $64.99 Unrealized +10.7%
DE Deere & Co 0.0%
Value $77,646 Shares 562 Est. Cost $146.01 Unrealized -0.2%
FFIV F5 Networks 0.0%
Value $75,707 Shares 710 Est. Cost $138.28 Unrealized -11.5%
CVS CVS Health 0.0%
Value $74,020 Shares 1,247 Est. Cost $48.37 Unrealized +14.3%
PH Parker Hannifin Corp 0.0%
Value $70,314 Shares 542 Est. Cost $155.01 Unrealized +7.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $68,388 Shares 540 Est. Cost $148.06 Unrealized
SCHV Schwab US Large Cap Value ETF 0.0%
Value $67,203 Shares 1,518 Est. Cost $56.73 Unrealized
WAB Wabtec Corp. 0.0%
Value $67,141 Shares 1,395 Est. Cost $68.47 Unrealized -3.2%
CRM SALESFORCE INC COM 0.0%
Value $66,951 Shares 465 Est. Cost $166.17 Unrealized +1.9%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $66,542 Shares 691 Est. Cost $119.32 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $62,988 Shares 857 Est. Cost $102.07 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $61,869 Shares 985 Est. Cost $74.83 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $59,506 Shares 683 Est. Cost $91.24 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $59,356 Shares 633 Est. Cost $88.95 Unrealized -7.9%
PFE PFIZER INC COM 0.0%
Value $57,485 Shares 1,761 Est. Cost $27.02 Unrealized -4.4%
INTC INTEL CORP COM 0.0%
Value $56,930 Shares 1,038 Est. Cost $44.36 Unrealized +18.0%
PIMCO MUN INCOME FD II COM 0.0%
Value $55,660 Shares 4,400 Est. Cost $15.74 Unrealized
ADIL Adial Pharmaceuticals Inc 0.0%
Value $54,399 Shares 41,845 Est. Cost $1.51 Unrealized
MRK MERCK & CO INC COM 0.0%
Value $53,013 Shares 689 Est. Cost $65.47 Unrealized -0.6%
NOC Northrop Grumman 0.0%
Value $52,946 Shares 175 Est. Cost $318.69 Unrealized -1.0%
COF Capital One 0.0%
Value $51,428 Shares 1,020 Est. Cost $80.63 Unrealized -1.4%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $51,313 Shares 422 Est. Cost $141.36 Unrealized
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $47,652 Shares 1,255 Est. Cost $70.61 Unrealized
CNI Canadian National Railway 0.0%
Value $46,578 Shares 600 Est. Cost $81.85 Unrealized -4.8%
PAYX PAYCHEX INC COM 0.0%
Value $45,932 Shares 730 Est. Cost $69.13 Unrealized -2.5%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $45,769 Shares 1,331 Est. Cost $37.33 Unrealized -3.4%
IWV iShares Russell 3000 ETF 0.0%
Value $45,162 Shares 300 Est. Cost $173.77 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value $43,645 Shares 1,011 Est. Cost $50.86 Unrealized
NVDA NVIDIA CORPORATION COM 0.0%
Value $42,817 Shares 162 Est. Cost $4.44 Unrealized +41.4%
SCHF Schwab International Equity ETF 0.0%
Value $41,498 Shares 1,606 Est. Cost $31.86 Unrealized
NKE Nike 0.0%
Value $41,453 Shares 501 Est. Cost $78.77 Unrealized +9.1%
SCHA Schwab US Small Cap ETF 0.0%
Value $40,064 Shares 778 Est. Cost $69.70 Unrealized
USB US BANCORP COM NEW 0.0%
Value $39,346 Shares 1,138 Est. Cost $41.13 Unrealized -9.5%
PIMCO Dynamic Income Fund 0.0%
Value $39,210 Shares 1,775 Est. Cost $32.54 Unrealized
MMM 3M CO COM 0.0%
Value $39,194 Shares 287 Est. Cost $110.25 Unrealized -3.9%
ACN Accenture PLC 0.0%
Value $38,366 Shares 235 Est. Cost $176.52 Unrealized +0.3%
MA Mastercard 0.0%
Value $37,683 Shares 156 Est. Cost $266.10 Unrealized +8.2%
TIP iShares TIPS Bond ETF 0.0%
Value $36,807 Shares 312 Est. Cost $116.51 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $36,130 Shares 564 Est. Cost $89.66 Unrealized
EWU iShares MSCI United Kingdom ETF 0.0%
Value $35,820 Shares 1,500 Est. Cost $23.88 Unrealized
LIN LINDE PLC SHS 0.0%
Value $34,980 Shares 200 Est. Cost $177.65 Unrealized +2.1%
EVRG EVERGY INC COM 0.0%
Value $34,737 Shares 631 Est. Cost $49.50 Unrealized +5.1%
CPAY FleetCor Technologies 0.0%
Value $34,696 Shares 186 Est. Cost $290.59 Unrealized -5.0%
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,306 Shares 300 Est. Cost $110.62 Unrealized
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $32,885 Shares 150 Est. Cost $269.18 Unrealized
ADBE ADOBE INC COM 0.0%
Value $32,779 Shares 103 Est. Cost $291.94 Unrealized +17.2%
VGT Vanguard Information Technology ETF 0.0%
Value $32,421 Shares 150 Est. Cost $215.55 Unrealized
T AT&T INC COM 0.0%
Value $32,050 Shares 1,096 Est. Cost $17.24 Unrealized +5.4%
UNP UNION PAC CORP COM 0.0%
Value $31,875 Shares 226 Est. Cost $145.78 Unrealized -0.5%
BAC BANK OF AMER CORP COM 0.0%
Value $31,059 Shares 1,463 Est. Cost $24.57 Unrealized +5.5%
EIX EDISON INTL COM 0.0%
Value $30,573 Shares 558 Est. Cost $54.19 Unrealized -2.0%
KO COCA COLA CO COM 0.0%
Value $29,855 Shares 673 Est. Cost $43.96 Unrealized +2.4%
ABM ABM INDS INC COM 0.0%
Value $29,232 Shares 1,200 Est. Cost $34.07 Unrealized -10.3%
SCHB Schwab US Broad Market ETF 0.0%
Value $28,406 Shares 470 Est. Cost $71.03 Unrealized
CSX CSX CORP COM 0.0%
Value $28,250 Shares 488 Est. Cost $21.37 Unrealized +0.9%
PG PROCTER & GAMBLE CO COM 0.0%
Value $27,610 Shares 251 Est. Cost $100.99 Unrealized +2.8%
EBAY EBAY INC. COM 0.0%
Value $27,385 Shares 911 Est. Cost $35.89 Unrealized -12.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $27,273 Shares 112 Est. Cost $47.40 Unrealized +14.6%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $25,620 Shares 900 Est. Cost $46.44 Unrealized
VB Vanguard Small-Cap ETF 0.0%
Value $25,333 Shares 219 Est. Cost $154.14 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $25,206 Shares 135 Est. Cost $187.08 Unrealized +1.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $24,819 Shares 476 Est. Cost $67.01 Unrealized -12.0%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $24,011 Shares 806 Est. Cost $44.08 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $23,621 Shares 166 Est. Cost $131.65 Unrealized +12.1%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $23,539 Shares 286 Est. Cost $83.51 Unrealized
IWD iShares Russell 1000 Value ETF 0.0%
Value $23,406 Shares 236 Est. Cost $124.69 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $22,764 Shares 536 Est. Cost $53.36 Unrealized +6.5%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $22,552 Shares 180 Est. Cost $134.64 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $21,370 Shares 434 Est. Cost $82.69 Unrealized -5.2%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $21,064 Shares 259 Est. Cost $112.95 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $20,855 Shares 163 Est. Cost $145.41 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $19,995 Shares 198 Est. Cost $102.72 Unrealized -1.1%
NOW SERVICENOW INC COM 0.0%
Value $18,628 Shares 65 Est. Cost $58.64 Unrealized +6.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $17,828 Shares 36 Est. Cost $180.61 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $17,788 Shares 94 Est. Cost $234.35 Unrealized -2.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $17,770 Shares 469 Est. Cost $42.68 Unrealized
IWF iShares Russell 1000 Growth ETF 0.0%
Value $17,626 Shares 117 Est. Cost $159.63 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $17,360 Shares 220 Est. Cost $76.09 Unrealized -1.0%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $16,630 Shares 467 Est. Cost $48.18 Unrealized -4.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $16,596 Shares 202 Est. Cost $70.54 Unrealized +3.1%
NFLX NETFLIX INC. COM 0.0%
Value $16,522 Shares 44 Est. Cost $32.50 Unrealized +8.9%
AZN ASTRAZENECA PLC ORD 0.0%
Value $16,447 Shares 369 Est. Cost $76.14 Unrealized +7.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $16,260 Shares 39 Est. Cost $45.08 Unrealized 0.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $16,223 Shares 197 Est. Cost $63.75 Unrealized +10.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $16,076 Shares 144 Est. Cost $101.36 Unrealized -3.0%
ABBV Abbvie Inc 0.0%
Value $15,695 Shares 206 Est. Cost $52.58 Unrealized +27.8%
CTVA CORTEVA INC COM 0.0%
Value $15,593 Shares 661 Est. Cost $26.07 Unrealized -1.9%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $15,544 Shares 128 Est. Cost $141.23 Unrealized +0.2%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $15,253 Shares 505 Est. Cost $34.22 Unrealized -6.9%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $15,117 Shares 74 Est. Cost $192.55 Unrealized +2.3%
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value $14,977 Shares 558 Est. Cost $26.84 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $14,855 Shares 95 Est. Cost $150.37 Unrealized -2.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $14,612 Shares 100 Est. Cost $98.68 Unrealized 0.0%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $14,542 Shares 1,038 Est. Cost $40.40 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $14,475 Shares 53 Est. Cost $282.77 Unrealized -1.1%
OMER Omeros Corp 0.0%
Value $14,319 Shares 1,071 Est. Cost $17.15 Unrealized -22.4%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $14,211 Shares 509 Est. Cost $32.59 Unrealized +1.0%
DXCM DEXCOM INC COM 0.0%
Value $14,002 Shares 52 Est. Cost $56.83 Unrealized +9.5%
OKTA OKTA INC CL A 0.0%
Value $13,938 Shares 114 Est. Cost $125.40 Unrealized +0.1%
EFX EQUIFAX INC COM 0.0%
Value $13,856 Shares 116 Est. Cost $134.72 Unrealized +3.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $13,834 Shares 91 Est. Cost $142.47 Unrealized +17.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $12,916 Shares 130 Est. Cost $129.55 Unrealized -15.4%
C CITIGROUP INC COM NEW 0.0%
Value $12,636 Shares 300 Est. Cost $54.16 Unrealized +0.1%
ETN EATON CORP PLC SHS 0.0%
Value $12,571 Shares 161 Est. Cost $73.42 Unrealized +12.6%
VFC V F CORP COM 0.0%
Value $12,511 Shares 213 Est. Cost $85.08 Unrealized -8.4%
TJX TJX COS INC NEW COM 0.0%
Value $12,500 Shares 262 Est. Cost $50.91 Unrealized +4.8%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $12,341 Shares 244 Est. Cost $58.38 Unrealized
ANSYS INC COM 0.0%
Value $12,321 Shares 53 Est. Cost $230.58 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $12,310 Shares 133 Est. Cost $105.00 Unrealized -0.8%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $12,222 Shares 274 Est. Cost $46.18 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $12,038 Shares 120 Est. Cost $116.83 Unrealized +1.9%
PSX PHILLIPS 66 COM 0.0%
Value $11,873 Shares 221 Est. Cost $77.27 Unrealized -17.4%
CGNX COGNEX CORP COM 0.0%
Value $11,779 Shares 279 Est. Cost $42.37 Unrealized +11.2%
ORCL ORACLE CORP COM 0.0%
Value $11,213 Shares 232 Est. Cost $50.38 Unrealized -5.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $11,118 Shares 222 Est. Cost $46.69 Unrealized +0.0%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $11,090 Shares 165 Est. Cost $88.27 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value $10,944 Shares 150 Est. Cost $56.72 Unrealized +7.1%
SAP SAP SE SPON ADR 0.0%
Value $10,829 Shares 98 Est. Cost $110.50 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $10,810 Shares 317 Est. Cost $69.55 Unrealized
BA BOEING CO COM 0.0%
Value $10,660 Shares 70 Est. Cost $352.37 Unrealized -22.6%
MCD MCDONALDS CORP COM 0.0%
Value $10,582 Shares 64 Est. Cost $184.76 Unrealized -7.0%
LLY ELI LILLY & CO COM 0.0%
Value $10,543 Shares 76 Est. Cost $103.38 Unrealized +24.0%
EG EVEREST GROUP LTD COM 0.0%
Value $10,391 Shares 54 Est. Cost $220.83 Unrealized +2.3%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $10,238 Shares 173 Est. Cost $59.18 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $9,933 Shares 165 Est. Cost $60.20 Unrealized
GILD GILEAD SCIENCES INC COM 0.0%
Value $9,794 Shares 131 Est. Cost $51.11 Unrealized +7.5%
WFC WELLS FARGO & CO COM 0.0%
Value $9,701 Shares 338 Est. Cost $43.10 Unrealized -15.0%
YUM YUM BRANDS INC COM 0.0%
Value $9,534 Shares 136 Est. Cost $100.33 Unrealized -16.7%
XYZ BLOCK INC CL A 0.0%
Value $9,271 Shares 177 Est. Cost $68.33 Unrealized +0.1%
AFL AFLAC INC COM 0.0%
Value $9,169 Shares 256 Est. Cost $45.37 Unrealized -12.6%
CB CHUBB LIMITED COM 0.0%
Value $9,047 Shares 81 Est. Cost $139.33 Unrealized -6.4%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $9,042 Shares 38 Est. Cost $205.91 Unrealized +11.4%
TWLO TWILIO INC CL A 0.0%
Value $9,038 Shares 101 Est. Cost $112.16 Unrealized -2.1%
NEM NEWMONT CORP COM 0.0%
Value $9,011 Shares 199 Est. Cost $32.91 Unrealized +15.1%
DOW DOW HLDGS INC COM 0.0%
Value $8,830 Shares 302 Est. Cost $32.74 Unrealized -6.6%
FTV FORTIVE CORP COM 0.0%
Value $8,610 Shares 156 Est. Cost $44.45 Unrealized -4.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $8,508 Shares 30 Est. Cost $281.62 Unrealized +10.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $8,358 Shares 310 Est. Cost $34.33 Unrealized -4.0%
HAS HASBRO INC COM 0.0%
Value $8,221 Shares 115 Est. Cost $77.79 Unrealized -11.5%
CCI CROWN CASTLE INC COM 0.0%
Value $8,086 Shares 56 Est. Cost $104.76 Unrealized +9.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,072 Shares 6 Est. Cost $1845.54 Unrealized -6.5%
PLD PROLOGIS INC. COM 0.0%
Value $8,037 Shares 100 Est. Cost $70.09 Unrealized +5.7%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $7,795 Shares 25 Est. Cost $348.20 Unrealized -1.7%
EMR EMERSON ELEC CO COM 0.0%
Value $7,713 Shares 164 Est. Cost $54.36 Unrealized +6.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $7,661 Shares 113 Est. Cost $41.74 Unrealized +0.6%
EQIX EQUINIX INC COM 0.0%
Value $7,495 Shares 12 Est. Cost $501.92 Unrealized +6.8%
ALC ALCON AG ORD SHS 0.0%
Value $7,419 Shares 146 Est. Cost $56.92 Unrealized -0.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,366 Shares 111 Est. Cost $62.53 Unrealized -1.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $7,326 Shares 28 Est. Cost $261.64 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $7,300 Shares 127 Est. Cost $57.48 Unrealized
AVGO BROADCOM INC COM 0.0%
Value $7,113 Shares 30 Est. Cost $24.02 Unrealized +1.1%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,033 Shares 55 Est. Cost $110.84 Unrealized +1.1%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $6,994 Shares 76 Est. Cost $108.13 Unrealized +2.5%
BIIB BIOGEN INC COM 0.0%
Value $6,960 Shares 22 Est. Cost $252.11 Unrealized +20.4%
XYL XYLEM INC COM 0.0%
Value $6,904 Shares 106 Est. Cost $73.35 Unrealized +0.2%
SPGI S&P GLOBAL INC COM 0.0%
Value $6,861 Shares 28 Est. Cost $243.89 Unrealized +7.1%
MDB MONGODB INC CL A 0.0%
Value $6,827 Shares 50 Est. Cost $147.67 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $6,764 Shares 66 Est. Cost $132.23 Unrealized +1.3%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,627 Shares 296 Est. Cost $27.39 Unrealized 0.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $6,549 Shares 66 Est. Cost $94.74 Unrealized +0.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $6,545 Shares 15 Est. Cost $403.56 Unrealized +21.2%
D DOMINION ENERGY INC COM 0.0%
Value $6,497 Shares 90 Est. Cost $58.40 Unrealized +8.1%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6,412 Shares 373 Est. Cost $12.00 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,348 Shares 13 Est. Cost $356.71 Unrealized +15.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $6,184 Shares 40 Est. Cost $181.03 Unrealized +1.9%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $6,158 Shares 124 Est. Cost $57.91 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $6,151 Shares 45 Est. Cost $143.39 Unrealized -1.0%
ICLR ICON PUB LTD CO SHS 0.0%
Value $6,120 Shares 45 Est. Cost $160.09 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $6,076 Shares 105 Est. Cost $63.97 Unrealized -2.0%
CI THE CIGNA GROUP COM 0.0%
Value $6,024 Shares 34 Est. Cost $153.90 Unrealized +15.3%
OSK OSHKOSH CORP COM 0.0%
Value $5,918 Shares 92 Est. Cost $71.00 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $5,879 Shares 68 Est. Cost $92.25 Unrealized +5.5%
GIS GENERAL MILLS INC COM 0.0%
Value $5,857 Shares 111 Est. Cost $43.35 Unrealized -0.1%
EXPE Expedia Group 0.0%
Value $5,852 Shares 104 Est. Cost $129.93 Unrealized -26.9%
CAT CATERPILLAR INC COM 0.0%
Value $5,802 Shares 50 Est. Cost $111.09 Unrealized +2.1%
MO ALTRIA GROUP INC COM 0.0%
Value $5,801 Shares 150 Est. Cost $27.60 Unrealized -0.1%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $5,790 Shares 30 Est. Cost $25.88 Unrealized 0.0%
TSLA TESLA INC COM 0.0%
Value $5,764 Shares 11 Est. Cost $18.00 Unrealized +130.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,744 Shares 25 Est. Cost $223.88 Unrealized +0.5%
MET METLIFE INC COM 0.0%
Value $5,740 Shares 183 Est. Cost $38.47 Unrealized -5.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $5,628 Shares 41 Est. Cost $139.02 Unrealized +0.6%
FISV FISERV INC COM 0.0%
Value $5,604 Shares 59 Est. Cost $105.75 Unrealized +5.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $5,595 Shares 46 Est. Cost $117.12 Unrealized +5.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $5,595 Shares 132 Est. Cost $44.66 Unrealized -0.1%
FDX FEDEX CORP COM 0.0%
Value $5,578 Shares 46 Est. Cost $143.27 Unrealized -12.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $5,552 Shares 58 Est. Cost $107.82 Unrealized +0.5%
INTU INTUIT COM 0.0%
Value $5,520 Shares 24 Est. Cost $262.96 Unrealized -0.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $5,449 Shares 24 Est. Cost $251.29 Unrealized +0.1%
PGR PROGRESSIVE CORP COM 0.0%
Value $5,390 Shares 73 Est. Cost $64.79 Unrealized +0.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5,351 Shares 18 Est. Cost $298.57 Unrealized +15.1%
HUM HUMANA INC COM 0.0%
Value $5,338 Shares 17 Est. Cost $290.90 Unrealized +10.0%
CHWY CHEWY INC CL A 0.0%
Value $5,286 Shares 141 Est. Cost $29.36 Unrealized 0.0%
ROKU ROKU INC COM CL A 0.0%
Value $5,249 Shares 60 Est. Cost $116.07 Unrealized -0.8%
CME CME GROUP INC COM 0.0%
Value $5,187 Shares 30 Est. Cost $164.33 Unrealized -2.9%
RPM RPM INTL INC COM 0.0%
Value $5,177 Shares 87 Est. Cost $68.88 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $5,055 Shares 11 Est. Cost $165.53 Unrealized +3.4%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $5,040 Shares 21 Est. Cost $21.15 Unrealized +26.8%
MS MORGAN STANLEY COM NEW 0.0%
Value $5,032 Shares 148 Est. Cost $35.02 Unrealized +11.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $5,002 Shares 206 Est. Cost $25.05 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $4,990 Shares 54 Est. Cost $122.71 Unrealized +1.7%
HSY HERSHEY CO COM 0.0%
Value $4,903 Shares 37 Est. Cost $129.25 Unrealized -0.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $4,895 Shares 37 Est. Cost $144.98 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $4,895 Shares 150 Est. Cost $41.14 Unrealized -5.0%
LEN LENNAR CORP CL A 0.0%
Value $4,890 Shares 128 Est. Cost $51.32 Unrealized +1.8%
BLK BLACKROCK INC COM 0.0%
Value $4,840 Shares 11 Est. Cost $380.38 Unrealized +12.3%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $4,809 Shares 1,314 Est. Cost $3.66 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $4,790 Shares 59 Est. Cost $76.00 Unrealized +1.0%
SUI SUN CMNTYS INC COM 0.0%
Value $4,744 Shares 38 Est. Cost $131.07 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $4,640 Shares 138 Est. Cost $36.91 Unrealized +4.8%
EXC EXELON CORP COM 0.0%
Value $4,564 Shares 124 Est. Cost $26.31 Unrealized -3.2%
DTE DTE ENERGY CO COM 0.0%
Value $4,559 Shares 48 Est. Cost $87.46 Unrealized -5.1%
TGT TARGET CORP COM 0.0%
Value $4,556 Shares 49 Est. Cost $80.37 Unrealized +18.2%
OGS ONE GAS INC COM 0.0%
Value $4,515 Shares 54 Est. Cost $88.45 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $4,473 Shares 23 Est. Cost $194.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $4,380 Shares 49 Est. Cost $85.71 Unrealized +8.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,370 Shares 450 Est. Cost $11.50 Unrealized -5.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $4,337 Shares 100 Est. Cost $29.05 Unrealized -2.7%
CLX CLOROX CO DEL COM 0.0%
Value $4,331 Shares 25 Est. Cost $135.85 Unrealized +2.1%
ADI ANALOG DEVICES INC COM 0.0%
Value $4,303 Shares 48 Est. Cost $100.85 Unrealized -2.5%
KR KROGER CO COM 0.0%
Value $4,277 Shares 142 Est. Cost $24.85 Unrealized +4.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,275 Shares 94 Est. Cost $31.36 Unrealized +53.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $4,207 Shares 62 Est. Cost $67.85 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $4,143 Shares 26 Est. Cost $176.82 Unrealized +1.0%
CVNA CARVANA CO CL A 0.0%
Value $4,132 Shares 75 Est. Cost $77.37 Unrealized 0.0%
GH GUARDANT HEALTH INC COM 0.0%
Value $4,106 Shares 59 Est. Cost $76.74 Unrealized 0.0%
ECL ECOLAB INC COM 0.0%
Value $4,052 Shares 26 Est. Cost $187.16 Unrealized -5.8%
MCO MOODYS CORP COM 0.0%
Value $4,019 Shares 19 Est. Cost $207.30 Unrealized +11.6%
SYK STRYKER CORPORATION COM 0.0%
Value $3,996 Shares 24 Est. Cost $200.19 Unrealized -8.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,995 Shares 269 Est. Cost $21.25 Unrealized -7.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $3,961 Shares 21 Est. Cost $71.05 Unrealized +1.5%
MPC MARATHON PETE CORP COM 0.0%
Value $3,945 Shares 167 Est. Cost $41.59 Unrealized -7.8%
ALL ALLSTATE CORP COM 0.0%
Value $3,944 Shares 43 Est. Cost $90.81 Unrealized +3.8%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $3,943 Shares 534 Est. Cost $8.55 Unrealized 0.0%
DOX AMDOCS LTD SHS 0.0%
Value $3,903 Shares 71 Est. Cost $58.50 Unrealized +1.1%
ZTS ZOETIS INC CL A 0.0%
Value $3,884 Shares 33 Est. Cost $114.57 Unrealized +9.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $3,876 Shares 48 Est. Cost $84.08 Unrealized -0.1%
BK BANK OF NY MELLON CORP COM 0.0%
Value $3,873 Shares 115 Est. Cost $36.60 Unrealized -3.4%
KELLANOVA COM 0.0%
Value $3,839 Shares 64 Est. Cost $47.68 Unrealized +4.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $3,814 Shares 18 Est. Cost $205.96 Unrealized 0.0%
AON AON PLC SHS CL A 0.0%
Value $3,796 Shares 23 Est. Cost $183.64 Unrealized +6.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $3,792 Shares 159 Est. Cost $24.03 Unrealized -0.5%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $3,785 Shares 157 Est. Cost $24.11 Unrealized
DG DOLLAR GEN CORP COM 0.0%
Value $3,775 Shares 25 Est. Cost $133.55 Unrealized +6.6%
WMB WILLIAMS COS INC COM 0.0%
Value $3,764 Shares 266 Est. Cost $16.14 Unrealized -13.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $3,746 Shares 104 Est. Cost $46.19 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $3,742 Shares 233 Est. Cost $19.47 Unrealized +5.3%
GLD SPDR GOLD SHARES 0.0%
Value $3,701 Shares 25 Est. Cost $138.88 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3,625 Shares 72 Est. Cost $44.86 Unrealized 0.0%
SRE SEMPRA COM 0.0%
Value $3,616 Shares 32 Est. Cost $57.48 Unrealized +1.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $3,606 Shares 25 Est. Cost $155.39 Unrealized +12.1%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,584 Shares 25 Est. Cost $175.05 Unrealized -8.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,522 Shares 11 Est. Cost $392.06 Unrealized +15.5%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $3,510 Shares 13 Est. Cost $234.75 Unrealized +4.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $3,449 Shares 82 Est. Cost $44.12 Unrealized +15.0%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,265 Shares 70 Est. Cost $37.41 Unrealized +3.3%
VRSN VERISIGN INC COM 0.0%
Value $3,242 Shares 18 Est. Cost $198.85 Unrealized -2.0%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,198 Shares 41 Est. Cost $70.65 Unrealized +0.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $3,198 Shares 77 Est. Cost $46.80 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $3,154 Shares 66 Est. Cost $47.79 Unrealized
EWBC EAST WEST BANCORP INC COM 0.0%
Value $3,115 Shares 121 Est. Cost $35.81 Unrealized -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,113 Shares 67 Est. Cost $56.60 Unrealized -3.7%
SNAP SNAP INC CL A 0.0%
Value $3,091 Shares 260 Est. Cost $15.35 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,057 Shares 18 Est. Cost $179.77 Unrealized +1.0%
SYY SYSCO CORP COM 0.0%
Value $3,012 Shares 66 Est. Cost $61.01 Unrealized -3.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3,009 Shares 67 Est. Cost $46.59 Unrealized -5.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,994 Shares 66 Est. Cost $62.46 Unrealized -8.4%
ADSK AUTODESK INC COM 0.0%
Value $2,966 Shares 19 Est. Cost $155.61 Unrealized +17.9%
ROST ROSS STORES INC COM 0.0%
Value $2,957 Shares 34 Est. Cost $99.74 Unrealized +1.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,939 Shares 46 Est. Cost $104.97 Unrealized -15.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,936 Shares 41 Est. Cost $70.98 Unrealized +8.7%
PPG PPG INDS INC COM 0.0%
Value $2,926 Shares 35 Est. Cost $101.09 Unrealized -2.1%
IDXX IDEXX LABS INC COM 0.0%
Value $2,907 Shares 12 Est. Cost $272.51 Unrealized -4.2%
O REALTY INCOME CORP COM 0.0%
Value $2,892 Shares 58 Est. Cost $51.63 Unrealized +0.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2,891 Shares 35 Est. Cost $88.82 Unrealized +5.5%
MSCI MSCI INC COM 0.0%
Value $2,890 Shares 10 Est. Cost $217.32 Unrealized +22.9%
EPM EVOLUTION PETE CORP COM 0.0%
Value $2,876 Shares 1,102 Est. Cost $3.82 Unrealized -22.0%
HAL HALLIBURTON CO COM 0.0%
Value $2,870 Shares 419 Est. Cost $16.63 Unrealized -6.1%
CMI CUMMINS INC COM 0.0%
Value $2,842 Shares 21 Est. Cost $135.59 Unrealized -0.6%
SNPS SYNOPSYS INC COM 0.0%
Value $2,833 Shares 22 Est. Cost $137.76 Unrealized +3.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $2,831 Shares 51 Est. Cost $53.38 Unrealized +8.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $2,829 Shares 125 Est. Cost $23.66 Unrealized -1.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $2,793 Shares 266 Est. Cost $18.87 Unrealized -15.6%
PSA PUBLIC STORAGE COM 0.0%
Value $2,781 Shares 14 Est. Cost $186.45 Unrealized -10.6%
HPQ HP INC COM 0.0%
Value $2,760 Shares 159 Est. Cost $15.94 Unrealized +3.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $2,721 Shares 25 Est. Cost $102.36 Unrealized +12.8%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $2,683 Shares 19 Est. Cost $70.20 Unrealized -1.7%
TER TERADYNE INC COM 0.0%
Value $2,654 Shares 49 Est. Cost $57.02 Unrealized +8.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,644 Shares 30 Est. Cost $73.50 Unrealized +8.1%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,637 Shares 27 Est. Cost $87.92 Unrealized +8.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $2,631 Shares 57 Est. Cost $37.62 Unrealized +5.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $2,630 Shares 22 Est. Cost $110.08 Unrealized +4.9%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $2,618 Shares 35 Est. Cost $124.89 Unrealized -4.2%
MRNA MODERNA INC COM 0.0%
Value $2,606 Shares 87 Est. Cost $23.01 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $2,588 Shares 46 Est. Cost $30.29 Unrealized +6.1%
KLAC KLA CORP COM NEW 0.0%
Value $2,587 Shares 18 Est. Cost $134.98 Unrealized +11.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $2,576 Shares 25 Est. Cost $103.40 Unrealized +2.9%
AZO AUTOZONE INC COM 0.0%
Value $2,538 Shares 3 Est. Cost $1120.85 Unrealized -7.3%
XEL XCEL ENERGY INC COM 0.0%
Value $2,533 Shares 42 Est. Cost $51.21 Unrealized +5.9%
GLNG GOLAR LNG LTD SHS 0.0%
Value $2,514 Shares 319 Est. Cost $10.41 Unrealized -4.3%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $2,511 Shares 45 Est. Cost $68.15 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $2,509 Shares 18 Est. Cost $149.43 Unrealized +1.0%
RMD RESMED INC COM 0.0%
Value $2,504 Shares 17 Est. Cost $133.69 Unrealized +13.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $2,502 Shares 17 Est. Cost $166.05 Unrealized -1.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,500 Shares 18 Est. Cost $97.48 Unrealized +6.4%
CNC CENTENE CORP DEL COM 0.0%
Value $2,495 Shares 42 Est. Cost $53.26 Unrealized +13.9%
PODD INSULET CORP COM 0.0%
Value $2,485 Shares 15 Est. Cost $140.54 Unrealized +30.0%
OKE ONEOK INC NEW COM 0.0%
Value $2,465 Shares 113 Est. Cost $44.87 Unrealized -8.2%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,464 Shares 13 Est. Cost $198.22 Unrealized +12.9%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,457 Shares 36 Est. Cost $94.21 Unrealized +2.0%
AWR AMER STATES WTR CO COM 0.0%
Value $2,452 Shares 30 Est. Cost $76.41 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $2,445 Shares 40 Est. Cost $35.71 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $2,443 Shares 37 Est. Cost $69.94 Unrealized -0.8%
PHX MINERALS INC CL A 0.0%
Value $2,432 Shares 659 Est. Cost $10.74 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2,407 Shares 39 Est. Cost $63.53 Unrealized -3.4%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $2,366 Shares 28 Est. Cost $77.02 Unrealized +11.9%
STT STATE STR CORP COM 0.0%
Value $2,344 Shares 44 Est. Cost $48.07 Unrealized +19.1%
APH AMPHENOL CORP CL A 0.0%
Value $2,332 Shares 32 Est. Cost $21.68 Unrealized +4.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2,331 Shares 21 Est. Cost $89.41 Unrealized -1.3%
DHI D R HORTON INC COM 0.0%
Value $2,312 Shares 68 Est. Cost $45.66 Unrealized +7.1%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,304 Shares 95 Est. Cost $46.77 Unrealized -21.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $2,304 Shares 23 Est. Cost $92.30 Unrealized +10.9%
MCK MCKESSON CORP COM 0.0%
Value $2,299 Shares 17 Est. Cost $136.21 Unrealized +3.4%
CTAS CINTAS CORP COM 0.0%
Value $2,252 Shares 13 Est. Cost $60.64 Unrealized +1.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,251 Shares 91 Est. Cost $21.17 Unrealized -2.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,246 Shares 25 Est. Cost $122.45 Unrealized +0.8%
GM GENERAL MTRS CO COM 0.0%
Value $2,223 Shares 107 Est. Cost $36.01 Unrealized -19.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,218 Shares 14 Est. Cost $189.58 Unrealized +11.1%
W WAYFAIR INC CL A 0.0%
Value $2,191 Shares 41 Est. Cost $76.53 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,188 Shares 29 Est. Cost $75.56 Unrealized +0.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,171 Shares 242 Est. Cost $11.56 Unrealized -5.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,157 Shares 88 Est. Cost $33.97 Unrealized -10.3%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,156 Shares 142 Est. Cost $15.18 Unrealized
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,156 Shares 37 Est. Cost $58.27 Unrealized
WELL WELLTOWER INC COM 0.0%
Value $2,152 Shares 47 Est. Cost $68.46 Unrealized -9.7%
STE STERIS PLC SHS USD 0.0%
Value $2,100 Shares 15 Est. Cost $141.94 Unrealized 0.0%
PEN PENUMBRA INC COM 0.0%
Value $2,097 Shares 13 Est. Cost $160.00 Unrealized +5.3%
HEI HEICO CORP NEW COM 0.0%
Value $2,089 Shares 28 Est. Cost $136.70 Unrealized -20.0%
BOKF BOK FINL CORP COM NEW 0.0%
Value $2,085 Shares 49 Est. Cost $60.19 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,084 Shares 42 Est. Cost $53.69 Unrealized -7.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $2,082 Shares 100 Est. Cost $28.00 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,072 Shares 3 Est. Cost $734.27 Unrealized +1.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,054 Shares 32 Est. Cost $66.15 Unrealized +0.1%
VMC VULCAN MATLS CO COM 0.0%
Value $2,053 Shares 19 Est. Cost $130.46 Unrealized -6.9%
DOCU DOCUSIGN INC COM 0.0%
Value $2,033 Shares 22 Est. Cost $80.42 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,013 Shares 22 Est. Cost $88.14 Unrealized +5.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $2,011 Shares 21 Est. Cost $87.16 Unrealized -4.6%
CMS CMS ENERGY CORP COM 0.0%
Value $1,998 Shares 34 Est. Cost $51.79 Unrealized +3.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1,994 Shares 32 Est. Cost $78.04 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,973 Shares 21 Est. Cost $43.44 Unrealized +10.0%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,963 Shares 3 Est. Cost $15.95 Unrealized -0.9%
WWD WOODWARD INC COM 0.0%
Value $1,962 Shares 33 Est. Cost $105.57 Unrealized -5.5%
AME AMETEK INC COM 0.0%
Value $1,945 Shares 27 Est. Cost $84.54 Unrealized +2.6%
UDR UDR INC COM 0.0%
Value $1,937 Shares 53 Est. Cost $36.83 Unrealized -1.5%
BXP BXP INC COM 0.0%
Value $1,937 Shares 21 Est. Cost $95.18 Unrealized +0.4%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,932 Shares 40 Est. Cost $45.48 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,925 Shares 23 Est. Cost $92.64 Unrealized +2.5%
DVA DAVITA INC COM 0.0%
Value $1,902 Shares 25 Est. Cost $64.66 Unrealized +21.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $1,896 Shares 109 Est. Cost $37.05 Unrealized -31.6%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1,892 Shares 27 Est. Cost $55.38 Unrealized -1.5%
CSL CARLISLE COS INC COM 0.0%
Value $1,879 Shares 15 Est. Cost $129.94 Unrealized +6.3%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $1,872 Shares 45 Est. Cost $36.31 Unrealized +1.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,861 Shares 14 Est. Cost $157.75 Unrealized -1.6%
EPAM EPAM SYS INC COM 0.0%
Value $1,857 Shares 10 Est. Cost $215.94 Unrealized 0.0%
FTNT FORTINET INC COM 0.0%
Value $1,821 Shares 18 Est. Cost $16.23 Unrealized +32.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $1,806 Shares 6 Est. Cost $25.83 Unrealized -1.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1,801 Shares 24 Est. Cost $80.00 Unrealized +3.8%
MRCY MERCURY SYS INC COM 0.0%
Value $1,784 Shares 25 Est. Cost $79.00 Unrealized -4.1%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,762 Shares 3 Est. Cost $59.86 Unrealized +8.9%
TMUS T-MOBILE US INC COM 0.0%
Value $1,762 Shares 21 Est. Cost $75.70 Unrealized +8.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,759 Shares 50 Est. Cost $33.04 Unrealized +4.5%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,757 Shares 6 Est. Cost $336.02 Unrealized +0.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $1,752 Shares 1,949 Est. Cost $2.34 Unrealized 0.0%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $1,752 Shares 65 Est. Cost $43.15 Unrealized
VVX V2X INC COM 0.0%
Value $1,739 Shares 42 Est. Cost $50.93 Unrealized 0.0%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $1,718 Shares 125 Est. Cost $15.17 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $1,706 Shares 19 Est. Cost $97.95 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,706 Shares 13 Est. Cost $56.39 Unrealized +14.7%
FAST FASTENAL CO COM 0.0%
Value $1,688 Shares 54 Est. Cost $13.23 Unrealized +14.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,681 Shares 54 Est. Cost $29.08 Unrealized -2.0%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,677 Shares 43 Est. Cost $45.22 Unrealized -3.3%
STNE STONECO LTD COM CL A 0.0%
Value $1,655 Shares 76 Est. Cost $21.78 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,620 Shares 5 Est. Cost $229.54 Unrealized +25.2%
INCY INCYTE CORP COM 0.0%
Value $1,611 Shares 22 Est. Cost $78.66 Unrealized -4.0%
DOV DOVER CORP COM 0.0%
Value $1,595 Shares 19 Est. Cost $90.85 Unrealized +7.6%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,569 Shares 55 Est. Cost $56.71 Unrealized -15.3%
VICI VICI PPTYS INC COM 0.0%
Value $1,564 Shares 94 Est. Cost $16.97 Unrealized 0.0%
WDAY WORKDAY INC CL A 0.0%
Value $1,563 Shares 12 Est. Cost $193.05 Unrealized -12.7%
MAS MASCO CORP COM 0.0%
Value $1,556 Shares 45 Est. Cost $37.24 Unrealized +6.2%
FMC FMC CORP COM NEW 0.0%
Value $1,552 Shares 19 Est. Cost $73.11 Unrealized +6.6%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,550 Shares 14 Est. Cost $97.67 Unrealized +19.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,549 Shares 19 Est. Cost $83.14 Unrealized +7.5%
URI UNITED RENTALS INC COM 0.0%
Value $1,544 Shares 15 Est. Cost $128.39 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,542 Shares 13 Est. Cost $122.75 Unrealized -3.7%
BBY BEST BUY INC COM 0.0%
Value $1,539 Shares 27 Est. Cost $56.03 Unrealized +11.4%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,538 Shares 5 Est. Cost $368.26 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,536 Shares 28 Est. Cost $108.94 Unrealized -21.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,517 Shares 12 Est. Cost $139.40 Unrealized -1.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value $1,507 Shares 27 Est. Cost $64.58 Unrealized 0.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1,498 Shares 70 Est. Cost $21.40 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $1,495 Shares 67 Est. Cost $34.16 Unrealized +6.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $1,486 Shares 122 Est. Cost $12.18 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $1,486 Shares 37 Est. Cost $40.16 Unrealized
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $1,476 Shares 9 Est. Cost $35.39 Unrealized -1.4%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,469 Shares 20 Est. Cost $104.62 Unrealized -18.6%
MKSI MKS INC. COM 0.0%
Value $1,466 Shares 18 Est. Cost $97.84 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value $1,462 Shares 41 Est. Cost $81.09 Unrealized
WPC WP CAREY INC COM 0.0%
Value $1,452 Shares 25 Est. Cost $75.68 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $1,443 Shares 64 Est. Cost $22.55 Unrealized
NUE NUCOR CORP COM 0.0%
Value $1,441 Shares 40 Est. Cost $45.79 Unrealized -13.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $1,438 Shares 49 Est. Cost $22.59 Unrealized +4.2%
NDAQ NASDAQ INC COM 0.0%
Value $1,424 Shares 15 Est. Cost $30.30 Unrealized +7.5%
GLW CORNING INC COM 0.0%
Value $1,417 Shares 69 Est. Cost $24.98 Unrealized -11.6%
COR CENCORA INC COM 0.0%
Value $1,416 Shares 16 Est. Cost $70.61 Unrealized +5.7%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,412 Shares 59 Est. Cost $82.24 Unrealized
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,410 Shares 40 Est. Cost $49.65 Unrealized -8.0%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,402 Shares 4 Est. Cost $326.21 Unrealized +12.7%
F FORD MTR CO COM 0.0%
Value $1,391 Shares 288 Est. Cost $6.95 Unrealized -18.6%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,385 Shares 22 Est. Cost $75.49 Unrealized +3.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,376 Shares 125 Est. Cost $41.72 Unrealized -27.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,370 Shares 9 Est. Cost $151.68 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value $1,358 Shares 131 Est. Cost $12.64 Unrealized -1.5%
MTB M & T BK CORP COM 0.0%
Value $1,345 Shares 13 Est. Cost $127.93 Unrealized -5.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1,330 Shares 4 Est. Cost $335.01 Unrealized -2.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,329 Shares 86 Est. Cost $24.10 Unrealized -18.7%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,327 Shares 7 Est. Cost $48.74 Unrealized +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,326 Shares 13 Est. Cost $154.24 Unrealized -4.7%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,324 Shares 13 Est. Cost $105.47 Unrealized +5.0%
AEE AMEREN CORP COM 0.0%
Value $1,311 Shares 18 Est. Cost $63.90 Unrealized +4.6%
CDW CDW CORP COM 0.0%
Value $1,306 Shares 14 Est. Cost $106.19 Unrealized +7.4%
BRO BROWN & BROWN INC COM 0.0%
Value $1,304 Shares 36 Est. Cost $34.20 Unrealized +18.7%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,303 Shares 5 Est. Cost $260.87 Unrealized -1.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,302 Shares 35 Est. Cost $81.69 Unrealized -20.9%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,294 Shares 12 Est. Cost $155.62 Unrealized -8.2%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,293 Shares 63 Est. Cost $17.07 Unrealized 0.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,285 Shares 25 Est. Cost $50.89 Unrealized +6.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,283 Shares 17 Est. Cost $93.15 Unrealized -8.4%
UGI UGI CORP NEW COM 0.0%
Value $1,280 Shares 48 Est. Cost $49.97 Unrealized -24.2%
WAT WATERS CORP COM 0.0%
Value $1,274 Shares 7 Est. Cost $215.83 Unrealized -2.3%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,273 Shares 38 Est. Cost $64.06 Unrealized -20.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,262 Shares 31 Est. Cost $47.18 Unrealized 0.0%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,256 Shares 22 Est. Cost $64.99 Unrealized +15.1%
WRB BERKLEY W R CORP COM 0.0%
Value $1,252 Shares 24 Est. Cost $27.14 Unrealized -3.3%
NI NISOURCE INC COM 0.0%
Value $1,249 Shares 50 Est. Cost $23.42 Unrealized -3.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,243 Shares 32 Est. Cost $52.68 Unrealized -3.3%
GWW WW GRAINGER INC COM 0.0%
Value $1,243 Shares 5 Est. Cost $256.65 Unrealized +7.3%
IEX IDEX CORP COM 0.0%
Value $1,243 Shares 9 Est. Cost $153.63 Unrealized -4.9%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,242 Shares 8 Est. Cost $131.22 Unrealized +10.2%
INVH INVITATION HOMES INC COM 0.0%
Value $1,239 Shares 58 Est. Cost $23.59 Unrealized +1.1%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,234 Shares 9 Est. Cost $115.61 Unrealized +7.3%
VTR VENTAS INC COM 0.0%
Value $1,233 Shares 46 Est. Cost $50.57 Unrealized -22.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $1,228 Shares 14 Est. Cost $121.78 Unrealized -15.2%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,220 Shares 34 Est. Cost $35.88 Unrealized
L LOEWS CORP COM 0.0%
Value $1,219 Shares 35 Est. Cost $50.24 Unrealized -8.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,213 Shares 12 Est. Cost $122.61 Unrealized +1.8%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,212 Shares 6 Est. Cost $268.65 Unrealized 0.0%
WIX WIX COM LTD SHS 0.0%
Value $1,210 Shares 12 Est. Cost $130.58 Unrealized 0.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,210 Shares 96 Est. Cost $14.69 Unrealized 0.0%
PWR QUANTA SVCS INC COM 0.0%
Value $1,206 Shares 38 Est. Cost $35.81 Unrealized +2.4%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,199 Shares 25 Est. Cost $38.89 Unrealized +13.8%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,192 Shares 9 Est. Cost $157.98 Unrealized -1.3%
SR SPIRE INC COM 0.0%
Value $1,192 Shares 16 Est. Cost $74.50 Unrealized
PUK PRUDENTIAL PLC ADR 0.0%
Value $1,189 Shares 48 Est. Cost $24.77 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,184 Shares 14 Est. Cost $18.74 Unrealized -12.7%
GEN GEN DIGITAL INC COM 0.0%
Value $1,179 Shares 63 Est. Cost $12.82 Unrealized +22.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,173 Shares 19 Est. Cost $69.90 Unrealized 0.0%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $1,170 Shares 20 Est. Cost $73.45 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,168 Shares 44 Est. Cost $26.55 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,166 Shares 62 Est. Cost $26.03 Unrealized -3.7%
MOG/A MOOG INC CL A 0.0%
Value $1,162 Shares 23 Est. Cost $73.42 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,135 Shares 32 Est. Cost $37.79 Unrealized +22.3%
FNB F N B CORP COM 0.0%
Value $1,135 Shares 154 Est. Cost $8.34 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,131 Shares 30 Est. Cost $53.30 Unrealized +3.7%
QRVO QORVO INC COM 0.0%
Value $1,129 Shares 14 Est. Cost $72.66 Unrealized +37.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,128 Shares 36 Est. Cost $42.55 Unrealized -11.4%
TRU TRANSUNION COM 0.0%
Value $1,125 Shares 17 Est. Cost $78.02 Unrealized +7.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,125 Shares 13 Est. Cost $93.43 Unrealized +4.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,125 Shares 119 Est. Cost $9.11 Unrealized +9.1%
GRMN GARMIN LTD SHS 0.0%
Value $1,124 Shares 15 Est. Cost $69.77 Unrealized +13.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,123 Shares 11 Est. Cost $106.79 Unrealized -0.7%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,110 Shares 39 Est. Cost $37.49 Unrealized +2.8%
PNR PENTAIR PLC SHS 0.0%
Value $1,106 Shares 37 Est. Cost $34.82 Unrealized +6.5%
COO COOPER COS INC COM 0.0%
Value $1,103 Shares 4 Est. Cost $80.56 Unrealized +1.0%
SAM BOSTON BEER INC CL A 0.0%
Value $1,103 Shares 3 Est. Cost $393.06 Unrealized -5.6%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,101 Shares 5 Est. Cost $249.55 Unrealized -6.9%
UTL UNITIL CORP COM 0.0%
Value $1,099 Shares 21 Est. Cost $59.93 Unrealized -1.1%
SCI SERVICE CORP INTL COM 0.0%
Value $1,095 Shares 28 Est. Cost $46.94 Unrealized -0.9%
PSN PARSONS CORP DEL COM 0.0%
Value $1,087 Shares 34 Est. Cost $38.86 Unrealized 0.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,085 Shares 7 Est. Cost $116.34 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $1,085 Shares 19 Est. Cost $67.77 Unrealized -2.4%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,082 Shares 26 Est. Cost $41.27 Unrealized +5.5%
NDSN NORDSON CORP COM 0.0%
Value $1,081 Shares 8 Est. Cost $129.77 Unrealized +11.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $1,076 Shares 15 Est. Cost $82.78 Unrealized -4.4%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,075 Shares 88 Est. Cost $196.85 Unrealized 0.0%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,070 Shares 94 Est. Cost $20.49 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,063 Shares 14 Est. Cost $77.82 Unrealized +15.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,062 Shares 15 Est. Cost $63.10 Unrealized +18.6%
OGE OGE ENERGY CORP COM 0.0%
Value $1,045 Shares 34 Est. Cost $43.32 Unrealized -6.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,044 Shares 6 Est. Cost $207.89 Unrealized +15.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,044 Shares 13 Est. Cost $90.53 Unrealized +1.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,043 Shares 11 Est. Cost $115.41 Unrealized -10.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,041 Shares 56 Est. Cost $16.77 Unrealized 0.0%
KBR KBR INC COM 0.0%
Value $1,034 Shares 50 Est. Cost $23.54 Unrealized +2.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,027 Shares 93 Est. Cost $13.15 Unrealized -6.7%
GGG GRACO INC COM 0.0%
Value $1,023 Shares 21 Est. Cost $43.57 Unrealized +9.3%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,021 Shares 44 Est. Cost $25.89 Unrealized
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $1,016 Shares 110 Est. Cost $10.85 Unrealized -12.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,015 Shares 11 Est. Cost $97.14 Unrealized +1.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,014 Shares 41 Est. Cost $43.01 Unrealized 0.0%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,013 Shares 5 Est. Cost $15.48 Unrealized -16.1%
PPL PPL CORP COM 0.0%
Value $1,012 Shares 41 Est. Cost $23.05 Unrealized +9.3%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,008 Shares 41 Est. Cost $25.36 Unrealized -13.1%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,003 Shares 434 Est. Cost $2.31 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,001 Shares 15 Est. Cost $67.86 Unrealized -2.0%
IT GARTNER INC COM 0.0%
Value $996 Shares 10 Est. Cost $145.37 Unrealized -5.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $988 Shares 18 Est. Cost $62.85 Unrealized -9.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $985 Shares 652 Est. Cost $1.51 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $982 Shares 39 Est. Cost $38.05 Unrealized -10.4%
RVTY REVVITY INC COM 0.0%
Value $979 Shares 13 Est. Cost $86.18 Unrealized +1.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $977 Shares 22 Est. Cost $46.92 Unrealized +10.7%
TTC TORO CO COM 0.0%
Value $976 Shares 15 Est. Cost $71.45 Unrealized +6.2%
STLD STEEL DYNAMICS INC COM 0.0%
Value $969 Shares 43 Est. Cost $25.87 Unrealized -5.9%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $965 Shares 60 Est. Cost $29.25 Unrealized -13.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value $964 Shares 80 Est. Cost $12.05 Unrealized
NOV NOV INC COM 0.0%
Value $963 Shares 98 Est. Cost $20.27 Unrealized -7.0%
TFSL TFS FINL CORP COM 0.0%
Value $962 Shares 63 Est. Cost $11.11 Unrealized +12.2%
WMK WEIS MKTS INC COM 0.0%
Value $958 Shares 23 Est. Cost $33.14 Unrealized +2.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $955 Shares 21 Est. Cost $61.78 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $954 Shares 85 Est. Cost $11.22 Unrealized
TRS TRIMAS CORP COM NEW 0.0%
Value $947 Shares 41 Est. Cost $27.45 Unrealized 0.0%
CC CHEMOURS CO COM 0.0%
Value $940 Shares 106 Est. Cost $12.50 Unrealized -8.7%
EMN EASTMAN CHEM CO COM 0.0%
Value $932 Shares 20 Est. Cost $55.46 Unrealized -6.4%
MKL MARKEL GROUP INC COM 0.0%
Value $928 Shares 1 Est. Cost $1143.50 Unrealized 0.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $924 Shares 48 Est. Cost $37.44 Unrealized +1.1%
TRMB TRIMBLE INC COM 0.0%
Value $923 Shares 29 Est. Cost $40.23 Unrealized -2.8%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $922 Shares 9 Est. Cost $82.55 Unrealized +6.2%
PTC PTC INC COM 0.0%
Value $918 Shares 15 Est. Cost $73.07 Unrealized +1.3%
NTAP NETAPP INC COM 0.0%
Value $917 Shares 22 Est. Cost $44.94 Unrealized -1.9%
LYFT LYFT INC CL A COM 0.0%
Value $913 Shares 34 Est. Cost $39.72 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $909 Shares 18 Est. Cost $64.61 Unrealized -1.8%
LII LENNOX INTL INC COM 0.0%
Value $909 Shares 5 Est. Cost $238.33 Unrealized -9.9%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $904 Shares 13 Est. Cost $71.88 Unrealized 0.0%
RBC RBC BEARINGS INC COM 0.0%
Value $902 Shares 8 Est. Cost $161.62 Unrealized -4.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $900 Shares 33 Est. Cost $30.11 Unrealized -4.1%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $893 Shares 10 Est. Cost $106.30 Unrealized -2.7%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $892 Shares 9 Est. Cost $139.36 Unrealized -11.6%
REI RING ENERGY INC COM 0.0%
Value $887 Shares 1,346 Est. Cost $1.77 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $887 Shares 68 Est. Cost $37.68 Unrealized -31.1%
CE CELANESE CORP DEL COM 0.0%
Value $881 Shares 12 Est. Cost $99.99 Unrealized -11.4%
GPC GENUINE PARTS CO COM 0.0%
Value $875 Shares 13 Est. Cost $79.81 Unrealized -5.8%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $872 Shares 11 Est. Cost $86.35 Unrealized -1.8%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $870 Shares 15 Est. Cost $113.94 Unrealized -28.7%
LSTR LANDSTAR SYS INC COM 0.0%
Value $863 Shares 9 Est. Cost $112.56 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value $858 Shares 14 Est. Cost $83.08 Unrealized -9.2%
EARTHSTONE ENERGY INC CL A 0.0%
Value $857 Shares 487 Est. Cost $3.25 Unrealized
VOYA VOYA FINANCIAL INC COM 0.0%
Value $852 Shares 21 Est. Cost $48.05 Unrealized +2.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $851 Shares 18 Est. Cost $65.17 Unrealized -14.5%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $850 Shares 22 Est. Cost $52.68 Unrealized -10.4%
ALB ALBEMARLE CORP COM 0.0%
Value $846 Shares 15 Est. Cost $65.37 Unrealized +8.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $840 Shares 9 Est. Cost $132.41 Unrealized -13.7%
SON SONOCO PRODS CO COM 0.0%
Value $834 Shares 18 Est. Cost $47.51 Unrealized -9.3%
UBS UBS GROUP AG SHS 0.0%
Value $815 Shares 88 Est. Cost $11.53 Unrealized 0.0%
HTO H2O AMERICA COM 0.0%
Value $809 Shares 14 Est. Cost $67.29 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $808 Shares 90 Est. Cost $6.88 Unrealized
HUBB HUBBELL INC COM 0.0%
Value $803 Shares 7 Est. Cost $114.39 Unrealized +6.0%
TRGP TARGA RES CORP COM 0.0%
Value $802 Shares 116 Est. Cost $27.56 Unrealized -5.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $793 Shares 98 Est. Cost $8.09 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $792 Shares 11 Est. Cost $86.06 Unrealized +4.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $791 Shares 6 Est. Cost $190.36 Unrealized -13.9%
CF CF INDUSTRIES HOLD COM 0.0%
Value $789 Shares 29 Est. Cost $41.45 Unrealized -22.4%
SEIC SEI INVTS CO COM 0.0%
Value $788 Shares 17 Est. Cost $53.14 Unrealized +3.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $783 Shares 8 Est. Cost $118.10 Unrealized -3.2%
GOODRICH PETE CORP COM PAR 0.0%
Value $780 Shares 183 Est. Cost $10.63 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $779 Shares 18 Est. Cost $41.26 Unrealized +17.1%
EXEL EXELIXIS INC COM 0.0%
Value $775 Shares 45 Est. Cost $19.85 Unrealized -7.8%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $774 Shares 40 Est. Cost $19.69 Unrealized +5.2%
HOLX HOLOGIC INC COM 0.0%
Value $772 Shares 22 Est. Cost $49.21 Unrealized -3.2%
RACE FERRARI N V COM 0.0%
Value $763 Shares 5 Est. Cost $161.23 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $761 Shares 47 Est. Cost $16.72 Unrealized -0.0%
KMX CARMAX INC COM 0.0%
Value $754 Shares 14 Est. Cost $85.82 Unrealized -1.4%
IR INGERSOLL RAND INC COM 0.0%
Value $744 Shares 30 Est. Cost $31.60 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $740 Shares 23 Est. Cost $100.72 Unrealized -11.6%
MTN VAIL RESORTS INC COM 0.0%
Value $739 Shares 5 Est. Cost $236.06 Unrealized -8.8%
DCI DONALDSON INC COM 0.0%
Value $734 Shares 19 Est. Cost $44.71 Unrealized -0.4%
FOXA FOX CORP CL A COM 0.0%
Value $733 Shares 31 Est. Cost $31.78 Unrealized -4.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $731 Shares 89 Est. Cost $10.13 Unrealized -8.2%
MDU MDU RES GROUP INC COM 0.0%
Value $731 Shares 34 Est. Cost $8.44 Unrealized +4.6%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $728 Shares 11 Est. Cost $72.09 Unrealized -13.4%
MOS MOSAIC CO COM 0.0%
Value $725 Shares 67 Est. Cost $18.23 Unrealized -17.1%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $722 Shares 22 Est. Cost $32.55 Unrealized +2.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $718 Shares 43 Est. Cost $22.33 Unrealized -23.4%
SEE SEALED AIR CORP NEW COM 0.0%
Value $717 Shares 29 Est. Cost $34.99 Unrealized -16.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $709 Shares 12 Est. Cost $59.08 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $708 Shares 13 Est. Cost $99.23 Unrealized -16.6%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $708 Shares 60 Est. Cost $25.54 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $707 Shares 8 Est. Cost $125.56 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value $706 Shares 39 Est. Cost $29.18 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $703 Shares 4 Est. Cost $306.82 Unrealized -18.7%
PKG PACKAGING CORP AMER COM 0.0%
Value $695 Shares 8 Est. Cost $83.39 Unrealized -2.8%
REG REGENCY CTRS CORP COM 0.0%
Value $692 Shares 18 Est. Cost $51.03 Unrealized -12.1%
SFL SFL CORPORATION LTD SHS 0.0%
Value $691 Shares 73 Est. Cost $13.43 Unrealized -7.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $690 Shares 10 Est. Cost $84.16 Unrealized +1.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $689 Shares 44 Est. Cost $39.27 Unrealized -10.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $676 Shares 72 Est. Cost $25.52 Unrealized -0.8%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $671 Shares 9 Est. Cost $100.54 Unrealized -11.2%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $670 Shares 44 Est. Cost $21.66 Unrealized
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $663 Shares 21 Est. Cost $88.37 Unrealized -25.2%
AGCO AGCO CORP COM 0.0%
Value $662 Shares 14 Est. Cost $60.90 Unrealized -13.1%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $658 Shares 25 Est. Cost $41.34 Unrealized -14.2%
USFD US FOODS HLDG CORP COM 0.0%
Value $655 Shares 37 Est. Cost $38.60 Unrealized -13.3%
MTZ MASTEC INC COM 0.0%
Value $655 Shares 20 Est. Cost $58.36 Unrealized -12.8%
SNA SNAP ON INC COM 0.0%
Value $653 Shares 6 Est. Cost $129.86 Unrealized -2.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $646 Shares 123 Est. Cost $5.91 Unrealized -13.6%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $642 Shares 24 Est. Cost $43.22 Unrealized -4.7%
RHI ROBERT HALF INC. COM 0.0%
Value $642 Shares 17 Est. Cost $56.39 Unrealized -4.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $641 Shares 21 Est. Cost $48.81 Unrealized -20.0%
WOLF WOLFSPEED INC COM 0.0%
Value $638 Shares 18 Est. Cost $35.44 Unrealized
PCG PG&E CORP COM 0.0%
Value $638 Shares 71 Est. Cost $12.21 Unrealized +7.5%
VMI VALMONT INDS INC COM 0.0%
Value $636 Shares 6 Est. Cost $134.20 Unrealized -3.4%
ALLY ALLY FINL INC COM 0.0%
Value $635 Shares 44 Est. Cost $26.36 Unrealized -18.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $635 Shares 38 Est. Cost $21.87 Unrealized -5.9%
JUNIPER NETWORKS INC COM 0.0%
Value $632 Shares 33 Est. Cost $24.76 Unrealized
KDP KEURIG DR PEPPER INC COM 0.0%
Value $631 Shares 26 Est. Cost $23.84 Unrealized -2.3%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $628 Shares 122 Est. Cost $5.15 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $628 Shares 147 Est. Cost $4.27 Unrealized
H HYATT HOTELS CORP COM CL A 0.0%
Value $623 Shares 13 Est. Cost $74.19 Unrealized +0.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $610 Shares 49 Est. Cost $19.23 Unrealized +1.7%
QLYS QUALYS INC COM 0.0%
Value $609 Shares 7 Est. Cost $83.95 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $607 Shares 83 Est. Cost $10.70 Unrealized -8.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $606 Shares 32 Est. Cost $31.33 Unrealized +1.4%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $606 Shares 46 Est. Cost $43.71 Unrealized
ATRO ASTRONICS CORP COM 0.0%
Value $606 Shares 66 Est. Cost $32.21 Unrealized -33.0%
SLM SLM CORP COM 0.0%
Value $604 Shares 84 Est. Cost $9.00 Unrealized +7.3%
WHR WHIRLPOOL CORP COM 0.0%
Value $601 Shares 7 Est. Cost $143.57 Unrealized -8.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $593 Shares 31 Est. Cost $29.77 Unrealized
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $589 Shares 33 Est. Cost $329.52 Unrealized -6.1%
GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%
Value $588 Shares 3 Est. Cost $196.00 Unrealized
XPO XPO INC COM 0.0%
Value $585 Shares 12 Est. Cost $23.12 Unrealized +15.6%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $580 Shares 42 Est. Cost $21.23 Unrealized 0.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $579 Shares 16 Est. Cost $63.69 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $579 Shares 20 Est. Cost $47.29 Unrealized -8.7%
PSMT PRICESMART INC COM 0.0%
Value $578 Shares 11 Est. Cost $55.36 Unrealized -3.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $578 Shares 330 Est. Cost $18.67 Unrealized -20.0%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $574 Shares 14 Est. Cost $46.11 Unrealized -10.8%
FIRST LONG IS CORP COM 0.0%
Value $573 Shares 33 Est. Cost $22.76 Unrealized
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $572 Shares 23 Est. Cost $31.32 Unrealized -4.3%
AOS SMITH A O CORP COM 0.0%
Value $567 Shares 15 Est. Cost $41.12 Unrealized -6.9%
BWA BORGWARNER INC COM 0.0%
Value $561 Shares 23 Est. Cost $29.16 Unrealized -9.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $560 Shares 21 Est. Cost $39.24 Unrealized +6.1%
REX REX AMERICAN RES CORP COM 0.0%
Value $558 Shares 12 Est. Cost $12.37 Unrealized -8.3%
SM SM ENERGY COMPANY COM 0.0%
Value $558 Shares 457 Est. Cost $6.44 Unrealized 0.0%
NWL NEWELL BRANDS INC COM 0.0%
Value $558 Shares 42 Est. Cost $12.00 Unrealized +9.4%
SAFE SAFEHOLD INC COM 0.0%
Value $552 Shares 52 Est. Cost $10.62 Unrealized
KTB KONTOOR BRANDS INC COM 0.0%
Value $551 Shares 28 Est. Cost $32.45 Unrealized +9.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $551 Shares 5 Est. Cost $132.40 Unrealized -1.2%
FLS FLOWSERVE CORP COM 0.0%
Value $549 Shares 23 Est. Cost $41.05 Unrealized -13.8%
IRM IRON MTN INC DEL COM 0.0%
Value $547 Shares 23 Est. Cost $22.54 Unrealized +0.1%
OC OWENS CORNING NEW COM 0.0%
Value $543 Shares 14 Est. Cost $57.24 Unrealized -2.3%
CXT CRANE NXT CO COM 0.0%
Value $541 Shares 11 Est. Cost $25.10 Unrealized -7.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $537 Shares 106 Est. Cost $8.80 Unrealized
INGR INGREDION INC COM 0.0%
Value $529 Shares 7 Est. Cost $79.37 Unrealized +8.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $529 Shares 11 Est. Cost $50.93 Unrealized +5.3%
PARAMOUNT GROUP INC COM 0.0%
Value $528 Shares 60 Est. Cost $13.35 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $512 Shares 57 Est. Cost $12.78 Unrealized -7.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $506 Shares 110 Est. Cost $13.08 Unrealized
WEN WENDYS CO COM 0.0%
Value $506 Shares 34 Est. Cost $19.67 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $505 Shares 6 Est. Cost $155.02 Unrealized -15.9%
KIM KIMCO REALTY CORP COM 0.0%
Value $503 Shares 52 Est. Cost $14.24 Unrealized -7.3%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $501 Shares 29 Est. Cost $29.51 Unrealized -13.3%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $500 Shares 41 Est. Cost $29.02 Unrealized -21.6%
AGNC AGNC INVT CORP COM 0.0%
Value $497 Shares 47 Est. Cost $16.09 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $493 Shares 35 Est. Cost $20.60 Unrealized -19.1%
LKQ LKQ CORP COM 0.0%
Value $492 Shares 24 Est. Cost $24.56 Unrealized +8.4%
BFS SAUL CTRS INC COM 0.0%
Value $491 Shares 15 Est. Cost $54.53 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $488 Shares 76 Est. Cost $7.45 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $488 Shares 13 Est. Cost $40.81 Unrealized 0.0%
IVZ INVESCO LTD SHS 0.0%
Value $481 Shares 53 Est. Cost $12.61 Unrealized -7.2%
HL HECLA MINING COMPANY COM 0.0%
Value $479 Shares 263 Est. Cost $1.74 Unrealized +54.0%
EXP EAGLE MATLS INC COM 0.0%
Value $467 Shares 8 Est. Cost $83.14 Unrealized -6.9%
GRACE W R & CO DEL NEW COM 0.0%
Value $463 Shares 13 Est. Cost $66.77 Unrealized
AIR AAR CORP COM 0.0%
Value $462 Shares 26 Est. Cost $41.68 Unrealized -12.7%
NVT NVENT ELEC PLC SHS 0.0%
Value $460 Shares 27 Est. Cost $19.75 Unrealized +5.3%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $457 Shares 29 Est. Cost $29.55 Unrealized -34.6%
MIDD MIDDLEBY CORP COM 0.0%
Value $455 Shares 8 Est. Cost $122.66 Unrealized -20.1%
TPR TAPESTRY INC COM 0.0%
Value $453 Shares 35 Est. Cost $21.72 Unrealized -5.8%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $451 Shares 44 Est. Cost $24.23 Unrealized
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $450 Shares 35 Est. Cost $17.43 Unrealized -14.8%
CMA COMERICA INC COM 0.0%
Value $440 Shares 15 Est. Cost $48.34 Unrealized -16.3%
ARMK ARAMARK COM 0.0%
Value $439 Shares 22 Est. Cost $25.94 Unrealized -5.9%
FOX FOX CORP CL B COM 0.0%
Value $435 Shares 19 Est. Cost $31.53 Unrealized -5.8%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $434 Shares 35 Est. Cost $28.57 Unrealized
DOMTAR CORP COM NEW 0.0%
Value $433 Shares 20 Est. Cost $35.80 Unrealized
AYI ACUITY INC COM 0.0%
Value $428 Shares 5 Est. Cost $127.56 Unrealized -15.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $424 Shares 20 Est. Cost $21.20 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $416 Shares 5 Est. Cost $109.62 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $415 Shares 5 Est. Cost $106.08 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $407 Shares 157 Est. Cost $30.49 Unrealized -30.9%
LEA LEAR CORP COM NEW 0.0%
Value $406 Shares 5 Est. Cost $106.65 Unrealized -4.0%
SLB SLB LIMITED COM STK 0.0%
Value $405 Shares 30 Est. Cost $30.96 Unrealized -18.3%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $404 Shares 6 Est. Cost $79.03 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $402 Shares 3 Est. Cost $27.82 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $401 Shares 9 Est. Cost $50.35 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $399 Shares 14 Est. Cost $62.15 Unrealized -12.8%
DENNYS CORP COM 0.0%
Value $399 Shares 52 Est. Cost $7.67 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $396 Shares 10 Est. Cost $24.29 Unrealized -13.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $394 Shares 127 Est. Cost $3.10 Unrealized
KSS KOHLS CORP COM 0.0%
Value $394 Shares 27 Est. Cost $45.62 Unrealized -17.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value $388 Shares 9 Est. Cost $81.78 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $385 Shares 18 Est. Cost $21.39 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $381 Shares 5 Est. Cost $128.38 Unrealized -7.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $371 Shares 7 Est. Cost $87.21 Unrealized -4.5%
JBL JABIL INC COM 0.0%
Value $369 Shares 15 Est. Cost $33.93 Unrealized 0.0%
GRUBHUB INC COM 0.0%
Value $367 Shares 9 Est. Cost $56.22 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $360 Shares 19 Est. Cost $34.29 Unrealized -11.7%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $355 Shares 6 Est. Cost $82.65 Unrealized -9.7%
YORW YORK WTR CO COM 0.0%
Value $348 Shares 8 Est. Cost $40.19 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $347 Shares 11 Est. Cost $54.66 Unrealized -7.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $344 Shares 51 Est. Cost $10.56 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $344 Shares 9 Est. Cost $57.99 Unrealized -12.0%
PII POLARIS INC COM 0.0%
Value $337 Shares 7 Est. Cost $86.72 Unrealized -5.4%
CIT GROUP INC COM NEW 0.0%
Value $328 Shares 19 Est. Cost $45.32 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $317 Shares 46 Est. Cost $6.89 Unrealized
R RYDER SYS INC COM 0.0%
Value $317 Shares 12 Est. Cost $52.24 Unrealized -19.4%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $317 Shares 52 Est. Cost $604.80 Unrealized -39.2%
NTNX NUTANIX INC CL A 0.0%
Value $316 Shares 20 Est. Cost $23.57 Unrealized +19.2%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $316 Shares 25 Est. Cost $25.13 Unrealized 0.0%
BL BLACKLINE INC COM 0.0%
Value $316 Shares 6 Est. Cost $58.49 Unrealized 0.0%
FTDR FRONTDOOR INC COM 0.0%
Value $313 Shares 9 Est. Cost $48.28 Unrealized -11.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $307 Shares 40 Est. Cost $3.85 Unrealized 0.0%
TRIUMPH GROUP INC NEW COM 0.0%
Value $304 Shares 45 Est. Cost $22.88 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $301 Shares 5 Est. Cost $63.29 Unrealized 0.0%
AA ALCOA CORP COM 0.0%
Value $296 Shares 48 Est. Cost $19.86 Unrealized -34.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $295 Shares 7 Est. Cost $42.14 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $293 Shares 6 Est. Cost $43.09 Unrealized 0.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $282 Shares 243 Est. Cost $5.30 Unrealized -26.4%
FN FABRINET SHS 0.0%
Value $273 Shares 5 Est. Cost $60.43 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value $273 Shares 53 Est. Cost $10.06 Unrealized -7.2%
WPP WPP PLC NEW ADR 0.0%
Value $270 Shares 8 Est. Cost $33.75 Unrealized
PVH PVH CORPORATION COM 0.0%
Value $263 Shares 7 Est. Cost $82.75 Unrealized -8.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $262 Shares 6 Est. Cost $19.00 Unrealized 0.0%
ALKS ALKERMES PLC SHS 0.0%
Value $260 Shares 18 Est. Cost $21.76 Unrealized -17.9%
THO THOR INDS INC COM 0.0%
Value $253 Shares 6 Est. Cost $45.92 Unrealized +33.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $252 Shares 14 Est. Cost $18.98 Unrealized 0.0%
STLA STELLANTIS N.V SHS 0.0%
Value $252 Shares 35 Est. Cost $7.20 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $250 Shares 35 Est. Cost $14.57 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $239 Shares 11 Est. Cost $34.55 Unrealized -4.9%
BLUEBIRD BIO INC COM NEW 0.0%
Value $230 Shares 5 Est. Cost $91.80 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value $228 Shares 15 Est. Cost $34.67 Unrealized -35.3%
OPLN OPENLANE INC COM 0.0%
Value $228 Shares 19 Est. Cost $25.61 Unrealized -23.7%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $228 Shares 25 Est. Cost $12.88 Unrealized -9.9%
UNITED STATES STL CORP NEW COM 0.0%
Value $227 Shares 36 Est. Cost $11.56 Unrealized
VITAL ENERGY INC COM 0.0%
Value $209 Shares 550 Est. Cost $0.38 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $205 Shares 29 Est. Cost $25.54 Unrealized -12.1%
WDFC WD 40 CO COM 0.0%
Value $201 Shares 1 Est. Cost $171.62 Unrealized 0.0%
GAP GAP INC COM 0.0%
Value $197 Shares 28 Est. Cost $14.23 Unrealized -14.1%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $195 Shares 344 Est. Cost $4.74 Unrealized -17.1%
TPH TRI POINTE HOMES INC COM 0.0%
Value $193 Shares 22 Est. Cost $14.63 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $186 Shares 17 Est. Cost $50.73 Unrealized -20.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $185 Shares 16 Est. Cost $15.17 Unrealized -6.9%
AMEDISYS INC COM 0.0%
Value $184 Shares 1 Est. Cost $184.00 Unrealized
M MACYS INC COM 0.0%
Value $182 Shares 37 Est. Cost $18.52 Unrealized -26.8%
GASLOG LTD SHS 0.0%
Value $181 Shares 50 Est. Cost $12.86 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $175 Shares 30 Est. Cost $13.32 Unrealized -18.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $173 Shares 16 Est. Cost $32.04 Unrealized -18.1%
SAGE THERAPEUTICS INC COM 0.0%
Value $172 Shares 6 Est. Cost $140.33 Unrealized
NGS NATURAL GAS SVCS GROUP INC COM 0.0%
Value $169 Shares 38 Est. Cost $13.56 Unrealized -31.5%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $162 Shares 415 Est. Cost $109.07 Unrealized -17.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $160 Shares 7 Est. Cost $48.59 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $136 Shares 15 Est. Cost $22.80 Unrealized -11.7%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $135 Shares 4 Est. Cost $100.40 Unrealized -38.8%
TRNO TERRENO RLTY CORP COM 0.0%
Value $104 Shares 2 Est. Cost $52.00 Unrealized
MAC MACERICH CO COM 0.0%
Value $101 Shares 18 Est. Cost $31.61 Unrealized
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $99 Shares 9 Est. Cost $21.50 Unrealized 0.0%
CUK CARNIVAL PLC ADS 0.0%
Value $95 Shares 8 Est. Cost $11.88 Unrealized
OIS OIL STS INTL INC COM 0.0%
Value $93 Shares 46 Est. Cost $14.38 Unrealized -36.2%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $82 Shares 4 Est. Cost $23.68 Unrealized 0.0%
RES RPC INC COM 0.0%
Value $78 Shares 38 Est. Cost $5.44 Unrealized -37.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $71 Shares 1 Est. Cost $41.96 Unrealized 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $60 Shares 1 Est. Cost $74.00 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $52 Shares 2 Est. Cost $24.95 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $38 Shares 1 Est. Cost $38.00 Unrealized
CHAMPIONX CORPORATION COM 0.0%
Value $35 Shares 6 Est. Cost $27.00 Unrealized
NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%
Value $34 Shares 53 Est. Cost $50.84 Unrealized -44.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $31 Shares 1 Est. Cost $26.88 Unrealized 0.0%
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized