RAFFA WEALTH MANAGEMENT, LLC Diversified Active

Location: Washington, DC

CIK: 0001631073 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2026

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

Holdings (886)

BND Vanguard Total Bond Market ETF 44.0%
Value $116M Shares 1,307,930 Est. Cost $84.47 Unrealized
VEA Vanguard FTSE Developed Markets ETF 16.2%
Value $42.47M Shares 1,094,985 Est. Cost $40.12 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 6.7%
Value $17.46M Shares 440,811 Est. Cost $39.31 Unrealized
IWB iShares Russell 1000 ETF 5.2%
Value $13.71M Shares 79,878 Est. Cost $168.26 Unrealized
VTI Vanguard Total Stock Market ETF 4.1%
Value $10.8M Shares 68,976 Est. Cost $148.38 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 3.4%
Value $9.042M Shares 97,032 Est. Cost $88.01 Unrealized
USMV iShares Edge MSCI Min Vol USA ETF 2.5%
Value $6.638M Shares 109,480 Est. Cost $61.19 Unrealized
MDY SPDR S&P Midcap 400 ETF 1.7%
Value $4.521M Shares 13,934 Est. Cost $333.10 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.0%
Value $2.544M Shares 21,710 Est. Cost $117.18 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 1.0%
Value $2.505M Shares 52,617 Est. Cost $49.90 Unrealized
SPY SPDR S&P 500 ETF 0.9%
Value $2.427M Shares 7,872 Est. Cost $295.60 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%
Value $2.193M Shares 21,554 Est. Cost $108.08 Unrealized
IEFA iShares Core MSCI EAFE Fund ETF 0.8%
Value $2.008M Shares 35,130 Est. Cost $59.14 Unrealized
AAPL Apple 0.7%
Value $1.744M Shares 4,782 Est. Cost $50.22 Unrealized +49.5%
VCSH Vanguard Short-Term Corporate Bond ETF 0.6%
Value $1.584M Shares 19,158 Est. Cost $81.05 Unrealized
GVI iShares Intermediate Gov/Credit Bond ETF 0.6%
Value $1.538M Shares 13,069 Est. Cost $113.27 Unrealized
MSFT Microsoft 0.4%
Value $1.123M Shares 5,518 Est. Cost $129.91 Unrealized +33.2%
BSV Vanguard Short Term Bond Index ETF 0.4%
Value $1.045M Shares 12,573 Est. Cost $80.85 Unrealized
ESGD iShares MSCI EAFE ESG Select ETF 0.3%
Value $858K Shares 14,169 Est. Cost $61.41 Unrealized
VXUS Vanguard Total International Stock ETF 0.3%
Value $681K Shares 13,840 Est. Cost $51.74 Unrealized
BRK/B Berkshire Hathaway Inc. Class B 0.3%
Value $674K Shares 3,773 Est. Cost $207.77 Unrealized -12.1%
AGG iShares Core US Aggregate Bond ETF 0.3%
Value $672K Shares 5,684 Est. Cost $113.17 Unrealized
VNQ Vanguard Real Estate ETF 0.2%
Value $646K Shares 8,232 Est. Cost $87.45 Unrealized
AMGN Amgen Inc 0.2%
Value $490K Shares 2,078 Est. Cost $158.45 Unrealized +21.0%
ESGE iShares MSCI EM ESG Select ETF 0.2%
Value $486K Shares 15,160 Est. Cost $31.52 Unrealized
META Facebook Inc. 0.2%
Value $456K Shares 2,008 Est. Cost $188.76 Unrealized +9.8%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%
Value $448K Shares 6,450 Est. Cost $67.07 Unrealized
V Visa 0.2%
Value $433K Shares 2,242 Est. Cost $170.31 Unrealized +3.1%
JPM JPMorgan Chase & Co. 0.2%
Value $430K Shares 4,571 Est. Cost $95.08 Unrealized -14.0%
VBR Vanguard Small-Cap Value Index Fund 0.2%
Value $400K Shares 3,740 Est. Cost $128.84 Unrealized
LOW Lowes Inc. 0.1%
Value $361K Shares 2,668 Est. Cost $94.02 Unrealized +9.9%
GOOG Alphabet Class C 0.1%
Value $321K Shares 227 Est. Cost $58.73 Unrealized +14.0%
EFV iShares MSCI EAFE Value ETF 0.1%
Value $306K Shares 7,664 Est. Cost $46.38 Unrealized
IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%
Value $296K Shares 4,123 Est. Cost $57.09 Unrealized
AMZN AMAZON COM INC COM 0.1%
Value $292K Shares 106 Est. Cost $96.13 Unrealized +25.6%
VSS Vanguard FTSE All World ex- US Small Cap ETF 0.1%
Value $288K Shares 2,983 Est. Cost $100.53 Unrealized
JNJ JOHNSON & JOHNSON COM 0.1%
Value $287K Shares 2,039 Est. Cost $110.18 Unrealized +12.8%
COST Costco Wholesale Corp 0.1%
Value $279K Shares 921 Est. Cost $256.34 Unrealized +8.9%
VO Vanguard Mid-Cap Index Fund 0.1%
Value $278K Shares 1,696 Est. Cost $167.63 Unrealized
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value $273K Shares 5,098 Est. Cost $57.29 Unrealized
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value $273K Shares 5,228 Est. Cost $46.42 Unrealized
PEP PepsiCo 0.1%
Value $261K Shares 1,973 Est. Cost $109.33 Unrealized +1.3%
AMT American Tower Corp 0.1%
Value $258K Shares 999 Est. Cost $183.38 Unrealized +14.8%
GOOGL Alphabet Class A 0.1%
Value $251K Shares 177 Est. Cost $58.91 Unrealized +13.6%
QQQ Invesco PowerShares QQQ Trust 0.1%
Value $250K Shares 1,010 Est. Cost $188.83 Unrealized
VOO Vanguard 500 Index Fund ETF 0.1%
Value $240K Shares 847 Est. Cost $273.44 Unrealized
XLV Health Care Select Sector SPDR ETF 0.1%
Value $236K Shares 2,357 Est. Cost $90.13 Unrealized
VTIP Vanguard Short Term Inflation Protected Securities 0.1%
Value $234K Shares 4,667 Est. Cost $48.86 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $231K Shares 3,824 Est. Cost $45.34 Unrealized +13.0%
EGBN EAGLE BANCORPORATION INC COM 0.1%
Value $213K Shares 6,502 Est. Cost $26.09 Unrealized -2.6%
XCUR Exicure Inc 0.1%
Value $209K Shares 85,749 Est. Cost $371.46 Unrealized -2.5%
CSCO Cisco Systems 0.1%
Value $208K Shares 4,455 Est. Cost $42.79 Unrealized -13.5%
WMT WALMART INC COM 0.1%
Value $202K Shares 1,685 Est. Cost $34.46 Unrealized +10.5%
SDY SPDR S&P Dividend ETF 0.1%
Value $199K Shares 2,178 Est. Cost $102.60 Unrealized
DHR Danaher Corp 0.1%
Value $195K Shares 1,101 Est. Cost $121.72 Unrealized +15.0%
CPRT Copart 0.1%
Value $190K Shares 2,283 Est. Cost $19.41 Unrealized +3.4%
TFC TRUIST FINL CORP COM 0.1%
Value $179K Shares 4,756 Est. Cost $37.11 Unrealized -25.3%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $177K Shares 1,015 Est. Cost $109.94 Unrealized +25.4%
VTV VANGUARD VALUE ETF 0.1%
Value $175K Shares 1,761 Est. Cost $111.60 Unrealized
IJR iShares S&P Small-Cap ETF 0.1%
Value $174K Shares 2,552 Est. Cost $64.68 Unrealized
VZ Verizon Communications 0.1%
Value $173K Shares 3,134 Est. Cost $40.44 Unrealized +0.8%
DIS Walt Disney 0.1%
Value $170K Shares 1,528 Est. Cost $134.25 Unrealized -19.7%
UNH UnitedHealth Group 0.1%
Value $167K Shares 565 Est. Cost $217.12 Unrealized +20.3%
AXP American Express 0.1%
Value $164K Shares 1,719 Est. Cost $112.57 Unrealized -23.9%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.1%
Value $163K Shares 1,600 Est. Cost $101.73 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $160K Shares 902 Est. Cost $154.86 Unrealized
BALL Ball Corp 0.1%
Value $154K Shares 2,218 Est. Cost $69.22 Unrealized -8.7%
BMY Bristol Myers Squibb 0.1%
Value $154K Shares 2,616 Est. Cost $40.53 Unrealized +18.2%
MDT Medtronic PLC 0.1%
Value $151K Shares 1,652 Est. Cost $87.44 Unrealized -6.5%
RTX RTX CORPORATION COM 0.1%
Value $142K Shares 2,300 Est. Cost $71.40 Unrealized -23.5%
IWN iShares Russell 2000 Value ETF 0.1%
Value $139K Shares 1,425 Est. Cost $119.47 Unrealized
SBUX Starbucks 0.1%
Value $136K Shares 1,851 Est. Cost $80.64 Unrealized -17.7%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%
Value $132K Shares 3,305 Est. Cost $40.87 Unrealized
J Jacobs Engineering Group 0.0%
Value $127K Shares 1,500 Est. Cost $67.97 Unrealized -5.2%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value $126K Shares 2,750 Est. Cost $45.83 Unrealized
EFA ISHARES MSCI EAFE ETF 0.0%
Value $120K Shares 1,966 Est. Cost $65.24 Unrealized
QCOM Qualcomm Inc. 0.0%
Value $115K Shares 1,260 Est. Cost $65.39 Unrealized +8.5%
IGSB iShares Short-Term Corporate Bond ETF 0.0%
Value $115K Shares 2,098 Est. Cost $53.67 Unrealized
LMBS First Trust Low Duration Mortgage Opportunities ETF Fund 0.0%
Value $111K Shares 2,156 Est. Cost $51.03 Unrealized
CVX Chevron 0.0%
Value $110K Shares 1,237 Est. Cost $91.54 Unrealized -23.7%
IVV iShares Core S&P 500 ETF 0.0%
Value $108K Shares 350 Est. Cost $298.52 Unrealized
RJF Raymond James Financial 0.0%
Value $107K Shares 1,550 Est. Cost $49.20 Unrealized -15.9%
FFIV F5 Networks 0.0%
Value $99,031 Shares 710 Est. Cost $138.28 Unrealized -2.6%
MGEE MGE ENERGY INC COM 0.0%
Value $96,765 Shares 1,500 Est. Cost $65.28 Unrealized -11.5%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $89,112 Shares 540 Est. Cost $148.06 Unrealized
DE Deere & Co 0.0%
Value $89,104 Shares 567 Est. Cost $146.01 Unrealized -8.1%
CRM SALESFORCE INC COM 0.0%
Value $87,670 Shares 468 Est. Cost $166.17 Unrealized +0.2%
PH Parker Hannifin Corp 0.0%
Value $84,854 Shares 463 Est. Cost $155.01 Unrealized -3.6%
CVS CVS Health 0.0%
Value $81,602 Shares 1,256 Est. Cost $48.37 Unrealized +8.7%
WAB Wabtec Corp. 0.0%
Value $80,310 Shares 1,395 Est. Cost $68.47 Unrealized -20.0%
SCHV Schwab US Large Cap Value ETF 0.0%
Value $76,068 Shares 1,518 Est. Cost $56.73 Unrealized
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $75,905 Shares 701 Est. Cost $119.17 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $73,691 Shares 985 Est. Cost $74.83 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $70,933 Shares 638 Est. Cost $88.95 Unrealized -10.3%
NVDA NVIDIA CORPORATION COM 0.0%
Value $70,085 Shares 184 Est. Cost $4.87 Unrealized +65.4%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $69,138 Shares 857 Est. Cost $102.07 Unrealized
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $66,729 Shares 422 Est. Cost $141.36 Unrealized
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.0%
Value $65,511 Shares 689 Est. Cost $91.24 Unrealized
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $65,389 Shares 1,150 Est. Cost $47.48 Unrealized 0.0%
INTC INTEL CORP COM 0.0%
Value $63,958 Shares 1,069 Est. Cost $44.61 Unrealized +19.2%
SCHB Schwab US Broad Market ETF 0.0%
Value $63,830 Shares 869 Est. Cost $72.14 Unrealized
KKR KKR & CO INC COM 0.0%
Value $63,582 Shares 2,059 Est. Cost $25.46 Unrealized 0.0%
PIMCO MUN INCOME FD II COM 0.0%
Value $59,180 Shares 4,400 Est. Cost $15.74 Unrealized
ADIL Adial Pharmaceuticals Inc 0.0%
Value $58,165 Shares 41,845 Est. Cost $1.51 Unrealized
PFE PFIZER INC COM 0.0%
Value $57,585 Shares 1,761 Est. Cost $27.02 Unrealized -3.8%
XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.0%
Value $56,124 Shares 1,255 Est. Cost $70.61 Unrealized
PAYX PAYCHEX INC COM 0.0%
Value $55,298 Shares 730 Est. Cost $69.13 Unrealized -14.7%
MRK MERCK & CO INC COM 0.0%
Value $54,440 Shares 704 Est. Cost $65.42 Unrealized -3.9%
IWV iShares Russell 3000 ETF 0.0%
Value $54,018 Shares 300 Est. Cost $173.77 Unrealized
NOC Northrop Grumman 0.0%
Value $53,802 Shares 175 Est. Cost $318.69 Unrealized -6.3%
CNI Canadian National Railway 0.0%
Value $53,142 Shares 600 Est. Cost $81.85 Unrealized -8.6%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $52,897 Shares 1,357 Est. Cost $37.24 Unrealized -12.0%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $52,728 Shares 2,373 Est. Cost $17.13 Unrealized 0.0%
ACN Accenture PLC 0.0%
Value $51,533 Shares 240 Est. Cost $176.48 Unrealized -1.1%
SCHA Schwab US Small Cap ETF 0.0%
Value $50,811 Shares 778 Est. Cost $69.70 Unrealized
NKE Nike 0.0%
Value $49,907 Shares 509 Est. Cost $78.87 Unrealized +8.4%
EBAY EBAY INC. COM 0.0%
Value $47,782 Shares 911 Est. Cost $35.89 Unrealized +7.1%
SCHF Schwab International Equity ETF 0.0%
Value $47,777 Shares 1,606 Est. Cost $31.86 Unrealized
CPAY FleetCor Technologies 0.0%
Value $46,785 Shares 186 Est. Cost $290.59 Unrealized -18.3%
MA Mastercard 0.0%
Value $46,129 Shares 156 Est. Cost $266.10 Unrealized +2.7%
MMM 3M CO COM 0.0%
Value $45,549 Shares 292 Est. Cost $110.12 Unrealized -7.0%
ADBE ADOBE INC COM 0.0%
Value $44,402 Shares 102 Est. Cost $291.94 Unrealized +26.9%
PIMCO Dynamic Income Fund 0.0%
Value $43,878 Shares 1,775 Est. Cost $32.54 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $43,758 Shares 572 Est. Cost $89.47 Unrealized
ABM ABM INDS INC COM 0.0%
Value $43,560 Shares 1,200 Est. Cost $34.07 Unrealized -15.1%
LIN LINDE PLC SHS 0.0%
Value $43,483 Shares 205 Est. Cost $177.66 Unrealized +0.4%
USB US BANCORP COM NEW 0.0%
Value $41,901 Shares 1,138 Est. Cost $41.13 Unrealized -32.3%
VGT Vanguard Information Technology ETF 0.0%
Value $41,807 Shares 150 Est. Cost $215.55 Unrealized
UNP UNION PAC CORP COM 0.0%
Value $39,055 Shares 231 Est. Cost $145.68 Unrealized -2.9%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $38,681 Shares 150 Est. Cost $269.18 Unrealized
EWU iShares MSCI United Kingdom ETF 0.0%
Value $38,640 Shares 1,500 Est. Cost $23.88 Unrealized
EVRG EVERGY INC COM 0.0%
Value $37,412 Shares 631 Est. Cost $49.50 Unrealized -4.4%
T AT&T INC COM 0.0%
Value $37,299 Shares 1,234 Est. Cost $17.04 Unrealized -9.1%
XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%
Value $35,383 Shares 806 Est. Cost $44.08 Unrealized
TIP iShares TIPS Bond ETF 0.0%
Value $34,457 Shares 280 Est. Cost $116.51 Unrealized
CSX CSX CORP COM 0.0%
Value $34,033 Shares 488 Est. Cost $21.37 Unrealized -4.0%
CSD INVESCO S&P SPIN-OFF ETF 0.0%
Value $33,921 Shares 900 Est. Cost $46.44 Unrealized
APTV APTIV PLC COM SHS 0.0%
Value $33,817 Shares 434 Est. Cost $82.69 Unrealized -16.8%
SHV iShares Short Treasury Bond ETF 0.0%
Value $33,222 Shares 300 Est. Cost $110.62 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $33,067 Shares 132 Est. Cost $187.08 Unrealized +6.8%
VB Vanguard Small-Cap ETF 0.0%
Value $31,978 Shares 219 Est. Cost $154.14 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value $30,969 Shares 259 Est. Cost $101.01 Unrealized +0.5%
EIX EDISON INTL COM 0.0%
Value $30,848 Shares 568 Est. Cost $54.02 Unrealized -17.5%
FDN First Trust Dow Jones Internet Index Fund 0.0%
Value $30,692 Shares 180 Est. Cost $134.64 Unrealized
BAC BANK OF AMER CORP COM 0.0%
Value $30,044 Shares 1,265 Est. Cost $24.57 Unrealized -16.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $29,476 Shares 484 Est. Cost $66.64 Unrealized -33.6%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $29,425 Shares 31 Est. Cost $45.08 Unrealized +54.0%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $29,411 Shares 116 Est. Cost $109.88 Unrealized +63.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $29,025 Shares 166 Est. Cost $131.65 Unrealized +8.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $27,885 Shares 108 Est. Cost $141.23 Unrealized +21.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value $26,899 Shares 112 Est. Cost $47.40 Unrealized +9.7%
KO COCA COLA CO COM 0.0%
Value $26,853 Shares 601 Est. Cost $43.96 Unrealized -11.9%
NFLX NETFLIX INC. COM 0.0%
Value $26,847 Shares 59 Est. Cost $35.06 Unrealized +21.4%
IWD iShares Russell 1000 Value ETF 0.0%
Value $26,578 Shares 236 Est. Cost $124.69 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $25,902 Shares 204 Est. Cost $102.62 Unrealized -3.0%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $25,889 Shares 483 Est. Cost $50.86 Unrealized
COF Capital One 0.0%
Value $25,850 Shares 413 Est. Cost $80.63 Unrealized -29.8%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $24,798 Shares 259 Est. Cost $112.95 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $24,409 Shares 536 Est. Cost $53.36 Unrealized -15.9%
OKTA OKTA INC CL A 0.0%
Value $23,627 Shares 118 Est. Cost $126.90 Unrealized +33.8%
ABBV Abbvie Inc 0.0%
Value $23,563 Shares 240 Est. Cost $55.12 Unrealized +27.9%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $23,320 Shares 267 Est. Cost $83.51 Unrealized
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $22,981 Shares 171 Est. Cost $144.89 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value $22,270 Shares 95 Est. Cost $150.37 Unrealized +31.9%
TWLO TWILIO INC CL A 0.0%
Value $22,161 Shares 101 Est. Cost $112.16 Unrealized +43.2%
XYZ BLOCK INC CL A 0.0%
Value $22,142 Shares 211 Est. Cost $69.65 Unrealized +9.9%
AZN ASTRAZENECA PLC ORD 0.0%
Value $21,579 Shares 408 Est. Cost $77.45 Unrealized +16.1%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $20,731 Shares 108 Est. Cost $159.63 Unrealized
ABT ABBOTT LABORATORIES COM 0.0%
Value $20,115 Shares 220 Est. Cost $76.09 Unrealized +7.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $20,037 Shares 97 Est. Cost $232.83 Unrealized -20.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $19,383 Shares 91 Est. Cost $142.47 Unrealized +23.2%
GSK GSK PLC SPONSORED ADR 0.0%
Value $19,131 Shares 469 Est. Cost $42.68 Unrealized
SLACK TECHNOLOGIES INC COM CL A 0.0%
Value $18,778 Shares 604 Est. Cost $27.16 Unrealized
IWM iShares Russell 2000 ETF 0.0%
Value $18,327 Shares 128 Est. Cost $151.34 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $18,116 Shares 150 Est. Cost $100.96 Unrealized -9.5%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $17,868 Shares 74 Est. Cost $192.55 Unrealized +3.2%
ILMN ILLUMINA INC COM 0.0%
Value $17,777 Shares 48 Est. Cost $282.77 Unrealized +13.8%
EFX EQUIFAX INC COM 0.0%
Value $17,704 Shares 103 Est. Cost $134.72 Unrealized +5.5%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $17,665 Shares 31 Est. Cost $180.61 Unrealized -0.7%
SAP SAP SE SPON ADR 0.0%
Value $17,500 Shares 125 Est. Cost $116.87 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $17,360 Shares 648 Est. Cost $26.07 Unrealized -6.6%
TSLA TESLA INC COM 0.0%
Value $17,277 Shares 16 Est. Cost $29.28 Unrealized +84.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $16,726 Shares 120 Est. Cost $116.83 Unrealized -13.4%
CGNX COGNEX CORP COM 0.0%
Value $16,662 Shares 279 Est. Cost $42.37 Unrealized +20.8%
C CITIGROUP INC COM NEW 0.0%
Value $16,505 Shares 323 Est. Cost $53.05 Unrealized -27.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $16,404 Shares 197 Est. Cost $63.75 Unrealized +5.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $16,138 Shares 202 Est. Cost $70.54 Unrealized -4.2%
ORCL ORACLE CORP COM 0.0%
Value $16,028 Shares 290 Est. Cost $50.10 Unrealized -2.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $15,962 Shares 467 Est. Cost $48.18 Unrealized -38.6%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $15,820 Shares 509 Est. Cost $32.59 Unrealized -4.4%
OMER Omeros Corp 0.0%
Value $15,765 Shares 1,071 Est. Cost $17.15 Unrealized -13.0%
ANSYS INC COM 0.0%
Value $15,462 Shares 53 Est. Cost $230.58 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $15,405 Shares 38 Est. Cost $56.83 Unrealized +57.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $15,209 Shares 220 Est. Cost $61.31 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $14,827 Shares 130 Est. Cost $129.55 Unrealized -27.8%
WM WASTE MGMT INC DEL COM 0.0%
Value $14,616 Shares 138 Est. Cost $104.54 Unrealized -11.9%
IWC ISHARES MICRO-CAP ETF 0.0%
Value $14,536 Shares 167 Est. Cost $88.25 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value $14,522 Shares 166 Est. Cost $73.46 Unrealized +1.8%
PLD PROLOGIS INC. COM 0.0%
Value $14,093 Shares 151 Est. Cost $72.18 Unrealized +5.7%
TJX TJX COS INC NEW COM 0.0%
Value $14,005 Shares 277 Est. Cost $50.68 Unrealized -8.0%
NOW SERVICENOW INC COM 0.0%
Value $13,772 Shares 34 Est. Cost $58.64 Unrealized +20.4%
VFC V F CORP COM 0.0%
Value $12,980 Shares 213 Est. Cost $85.08 Unrealized -31.6%
MCD MCDONALDS CORP COM 0.0%
Value $12,913 Shares 70 Est. Cost $182.72 Unrealized -11.9%
BA BOEING CO COM 0.0%
Value $12,831 Shares 70 Est. Cost $352.37 Unrealized -56.4%
PSX PHILLIPS 66 COM 0.0%
Value $12,798 Shares 178 Est. Cost $77.27 Unrealized -27.2%
LLY ELI LILLY & CO COM 0.0%
Value $12,642 Shares 77 Est. Cost $103.91 Unrealized +38.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $12,483 Shares 43 Est. Cost $213.49 Unrealized +27.0%
NVO NOVO-NORDISK A S ADR 0.0%
Value $12,376 Shares 189 Est. Cost $60.87 Unrealized
DOW DOW HLDGS INC COM 0.0%
Value $12,310 Shares 302 Est. Cost $32.74 Unrealized -18.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $12,310 Shares 117 Est. Cost $96.79 Unrealized -11.2%
NEM NEWMONT CORP COM 0.0%
Value $12,286 Shares 199 Est. Cost $32.91 Unrealized +51.5%
YUM YUM BRANDS INC COM 0.0%
Value $12,254 Shares 141 Est. Cost $99.50 Unrealized -22.8%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $12,145 Shares 33 Est. Cost $277.76 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $11,900 Shares 113 Est. Cost $41.74 Unrealized -3.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $11,382 Shares 28 Est. Cost $25.88 Unrealized +16.5%
PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $11,380 Shares 488 Est. Cost $40.40 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $11,351 Shares 222 Est. Cost $46.69 Unrealized -4.6%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $11,305 Shares 206 Est. Cost $58.38 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $11,135 Shares 54 Est. Cost $220.83 Unrealized -21.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $10,870 Shares 30 Est. Cost $281.62 Unrealized +17.3%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $10,754 Shares 315 Est. Cost $34.22 Unrealized -19.8%
FTV FORTIVE CORP COM 0.0%
Value $10,555 Shares 156 Est. Cost $44.45 Unrealized -14.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $10,509 Shares 150 Est. Cost $56.72 Unrealized -3.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $10,310 Shares 134 Est. Cost $51.34 Unrealized +19.7%
W WAYFAIR INC CL A 0.0%
Value $10,276 Shares 52 Est. Cost $91.98 Unrealized +62.6%
CB CHUBB LIMITED COM 0.0%
Value $10,256 Shares 81 Est. Cost $139.33 Unrealized -23.8%
CCI CROWN CASTLE INC COM 0.0%
Value $10,208 Shares 61 Est. Cost $106.42 Unrealized +17.5%
EMR EMERSON ELEC CO COM 0.0%
Value $10,173 Shares 164 Est. Cost $54.36 Unrealized -7.5%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $9,978 Shares 16 Est. Cost $395.66 Unrealized +42.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $9,903 Shares 66 Est. Cost $132.23 Unrealized -11.7%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $9,554 Shares 6 Est. Cost $1845.54 Unrealized -18.9%
CVNA CARVANA CO CL A 0.0%
Value $9,496 Shares 79 Est. Cost $78.20 Unrealized +19.8%
AVGO BROADCOM INC COM 0.0%
Value $9,468 Shares 30 Est. Cost $24.02 Unrealized +2.1%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $9,444 Shares 185 Est. Cost $46.18 Unrealized
SPGI S&P GLOBAL INC COM 0.0%
Value $9,225 Shares 28 Est. Cost $243.89 Unrealized +17.7%
AFL AFLAC INC COM 0.0%
Value $9,224 Shares 256 Est. Cost $45.37 Unrealized -30.4%
ALC ALCON AG ORD SHS 0.0%
Value $9,000 Shares 157 Est. Cost $56.85 Unrealized -1.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $8,893 Shares 87 Est. Cost $106.04 Unrealized -13.6%
WFC WELLS FARGO & CO COM 0.0%
Value $8,653 Shares 338 Est. Cost $43.10 Unrealized -44.4%
HAS HASBRO INC COM 0.0%
Value $8,619 Shares 115 Est. Cost $77.79 Unrealized -25.4%
EXPE Expedia Group 0.0%
Value $8,549 Shares 104 Est. Cost $129.93 Unrealized -44.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $8,498 Shares 116 Est. Cost $62.53 Unrealized -0.3%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $8,473 Shares 47 Est. Cost $142.48 Unrealized +16.6%
EQIX EQUINIX INC COM 0.0%
Value $8,428 Shares 12 Est. Cost $501.92 Unrealized +21.3%
MDB MONGODB INC CL A 0.0%
Value $8,375 Shares 37 Est. Cost $147.67 Unrealized +25.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $8,201 Shares 100 Est. Cost $29.05 Unrealized +5.1%
DDOG DATADOG INC CL A COM 0.0%
Value $7,912 Shares 91 Est. Cost $60.88 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $7,905 Shares 40 Est. Cost $181.03 Unrealized -9.3%
LEN LENNAR CORP CL A 0.0%
Value $7,887 Shares 128 Est. Cost $51.32 Unrealized -7.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $7,774 Shares 55 Est. Cost $110.84 Unrealized +1.7%
CHWY CHEWY INC CL A 0.0%
Value $7,687 Shares 172 Est. Cost $31.93 Unrealized +36.6%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $7,651 Shares 15 Est. Cost $403.56 Unrealized +25.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $7,535 Shares 156 Est. Cost $35.03 Unrealized +0.5%
XYL XYLEM INC COM 0.0%
Value $7,535 Shares 116 Est. Cost $72.35 Unrealized -14.7%
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $7,516 Shares 124 Est. Cost $57.91 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $7,445 Shares 50 Est. Cost $141.75 Unrealized -10.4%
MPC MARATHON PETE CORP COM 0.0%
Value $7,326 Shares 196 Est. Cost $39.46 Unrealized -31.1%
D DOMINION ENERGY INC COM 0.0%
Value $7,306 Shares 90 Est. Cost $58.40 Unrealized +7.3%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $7,301 Shares 68 Est. Cost $92.25 Unrealized +0.8%
GIS GENERAL MILLS INC COM 0.0%
Value $7,275 Shares 118 Est. Cost $43.74 Unrealized +14.1%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $7,259 Shares 151 Est. Cost $44.97 Unrealized +4.9%
INTU INTUIT COM 0.0%
Value $7,109 Shares 24 Est. Cost $262.96 Unrealized +0.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $6,793 Shares 21 Est. Cost $21.15 Unrealized +20.9%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $6,735 Shares 314 Est. Cost $27.09 Unrealized -18.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value $6,700 Shares 28 Est. Cost $223.50 Unrealized -1.4%
CTRA COTERRA ENERGY INC COM 0.0%
Value $6,700 Shares 390 Est. Cost $12.12 Unrealized +21.8%
MET METLIFE INC COM 0.0%
Value $6,683 Shares 183 Est. Cost $38.47 Unrealized -24.7%
HUM HUMANA INC COM 0.0%
Value $6,592 Shares 17 Est. Cost $290.90 Unrealized +22.3%
OSK OSHKOSH CORP COM 0.0%
Value $6,589 Shares 92 Est. Cost $71.00 Unrealized -12.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,575 Shares 25 Est. Cost $251.12 Unrealized -1.6%
CI THE CIGNA GROUP COM 0.0%
Value $6,568 Shares 35 Est. Cost $154.46 Unrealized +12.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $6,566 Shares 187 Est. Cost $40.12 Unrealized -10.2%
RPM RPM INTL INC COM 0.0%
Value $6,530 Shares 87 Est. Cost $68.88 Unrealized +0.9%
ADI ANALOG DEVICES INC COM 0.0%
Value $6,500 Shares 53 Est. Cost $100.71 Unrealized -1.3%
FDX FEDEX CORP COM 0.0%
Value $6,450 Shares 46 Est. Cost $143.27 Unrealized -21.0%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $6,435 Shares 103 Est. Cost $57.48 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $6,356 Shares 11 Est. Cost $165.53 Unrealized +3.7%
CAT CATERPILLAR INC COM 0.0%
Value $6,325 Shares 50 Est. Cost $111.09 Unrealized -4.4%
TSN TYSON FOODS INC CL A 0.0%
Value $6,270 Shares 105 Est. Cost $63.97 Unrealized -20.0%
PGR PROGRESSIVE CORP COM 0.0%
Value $6,249 Shares 78 Est. Cost $64.89 Unrealized +2.3%
TGT TARGET CORP COM 0.0%
Value $6,236 Shares 52 Est. Cost $81.40 Unrealized +20.6%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $6,212 Shares 16 Est. Cost $348.20 Unrealized -0.5%
EPM EVOLUTION PETE CORP COM 0.0%
Value $6,174 Shares 2,205 Est. Cost $2.81 Unrealized -35.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $6,168 Shares 46 Est. Cost $117.12 Unrealized -0.3%
SNAP SNAP INC CL A 0.0%
Value $6,107 Shares 260 Est. Cost $15.35 Unrealized +15.9%
ICLR ICON PUB LTD CO SHS 0.0%
Value $6,065 Shares 36 Est. Cost $160.09 Unrealized -1.6%
BLK BLACKROCK INC COM 0.0%
Value $5,985 Shares 11 Est. Cost $380.38 Unrealized +15.9%
MO ALTRIA GROUP INC COM 0.0%
Value $5,888 Shares 150 Est. Cost $27.60 Unrealized -9.6%
BIIB BIOGEN INC COM 0.0%
Value $5,886 Shares 22 Est. Cost $252.11 Unrealized +19.2%
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $5,852 Shares 1,489 Est. Cost $3.69 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,805 Shares 84 Est. Cost $71.06 Unrealized +0.0%
FISV FISERV INC COM 0.0%
Value $5,760 Shares 59 Est. Cost $105.75 Unrealized -4.8%
DG DOLLAR GEN CORP COM 0.0%
Value $5,715 Shares 30 Est. Cost $139.15 Unrealized +20.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $5,660 Shares 30 Est. Cost $175.32 Unrealized -5.6%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $5,597 Shares 18 Est. Cost $298.57 Unrealized +10.1%
MRNA MODERNA INC COM 0.0%
Value $5,586 Shares 87 Est. Cost $23.01 Unrealized +138.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $5,530 Shares 37 Est. Cost $144.98 Unrealized -14.3%
BAX BAXTER INTL INC COM 0.0%
Value $5,510 Shares 64 Est. Cost $76.13 Unrealized +2.0%
CLX CLOROX CO DEL COM 0.0%
Value $5,484 Shares 25 Est. Cost $135.85 Unrealized +24.2%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $5,443 Shares 168 Est. Cost $24.65 Unrealized
WMB WILLIAMS COS INC COM 0.0%
Value $5,421 Shares 285 Est. Cost $15.98 Unrealized -13.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $5,393 Shares 25 Est. Cost $196.18 Unrealized
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $5,260 Shares 99 Est. Cost $69.55 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $5,249 Shares 30 Est. Cost $171.19 Unrealized -11.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $5,242 Shares 41 Est. Cost $85.71 Unrealized +12.6%
MCO MOODYS CORP COM 0.0%
Value $5,220 Shares 19 Est. Cost $207.30 Unrealized +16.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $5,186 Shares 269 Est. Cost $21.25 Unrealized -30.2%
ECL ECOLAB INC COM 0.0%
Value $5,173 Shares 26 Est. Cost $187.16 Unrealized -2.7%
DTE DTE ENERGY CO COM 0.0%
Value $5,160 Shares 48 Est. Cost $87.46 Unrealized -16.3%
RNG RINGCENTRAL INC CL A 0.0%
Value $5,130 Shares 18 Est. Cost $205.96 Unrealized +22.8%
TER TERADYNE INC COM 0.0%
Value $5,071 Shares 60 Est. Cost $58.57 Unrealized +11.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $5,049 Shares 144 Est. Cost $24.31 Unrealized +17.5%
OKE ONEOK INC NEW COM 0.0%
Value $5,049 Shares 152 Est. Cost $39.18 Unrealized -42.1%
EXC EXELON CORP COM 0.0%
Value $5,044 Shares 139 Est. Cost $25.81 Unrealized -15.9%
SUI SUN CMNTYS INC COM 0.0%
Value $5,020 Shares 37 Est. Cost $131.07 Unrealized
MSCI MSCI INC COM 0.0%
Value $5,007 Shares 15 Est. Cost $246.77 Unrealized +23.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $5,001 Shares 56 Est. Cost $77.98 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $4,945 Shares 94 Est. Cost $31.36 Unrealized +69.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $4,877 Shares 272 Est. Cost $16.50 Unrealized
CME CME GROUP INC COM 0.0%
Value $4,876 Shares 30 Est. Cost $164.33 Unrealized -12.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4,863 Shares 11 Est. Cost $392.06 Unrealized -19.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $4,825 Shares 143 Est. Cost $36.78 Unrealized -9.8%
CW CURTISS WRIGHT CORP COM 0.0%
Value $4,821 Shares 54 Est. Cost $122.71 Unrealized -24.2%
KR KROGER CO COM 0.0%
Value $4,807 Shares 142 Est. Cost $24.85 Unrealized +15.8%
GH GUARDANT HEALTH INC COM 0.0%
Value $4,787 Shares 59 Est. Cost $76.74 Unrealized +5.0%
STNE STONECO LTD COM CL A 0.0%
Value $4,690 Shares 121 Est. Cost $28.09 Unrealized
BK BANK OF NY MELLON CORP COM 0.0%
Value $4,638 Shares 120 Est. Cost $36.37 Unrealized -14.6%
TRI THOMSON REUTERS CORP COM 0.0%
Value $4,622 Shares 68 Est. Cost $67.87 Unrealized
KELLANOVA COM 0.0%
Value $4,558 Shares 69 Est. Cost $47.80 Unrealized +3.5%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $4,551 Shares 79 Est. Cost $46.19 Unrealized +7.5%
ADSK AUTODESK INC COM 0.0%
Value $4,545 Shares 19 Est. Cost $155.61 Unrealized +26.3%
ZTS ZOETIS INC CL A 0.0%
Value $4,522 Shares 33 Est. Cost $114.57 Unrealized +8.6%
AZO AUTOZONE INC COM 0.0%
Value $4,512 Shares 4 Est. Cost $1104.01 Unrealized -4.6%
AON AON PLC SHS CL A 0.0%
Value $4,430 Shares 23 Est. Cost $183.64 Unrealized -2.8%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $4,397 Shares 48 Est. Cost $84.08 Unrealized +1.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $4,385 Shares 121 Est. Cost $35.81 Unrealized -19.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,379 Shares 450 Est. Cost $11.50 Unrealized -28.5%
SYK STRYKER CORPORATION COM 0.0%
Value $4,325 Shares 24 Est. Cost $200.19 Unrealized -13.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $4,306 Shares 24 Est. Cost $70.88 Unrealized +3.7%
SNPS SYNOPSYS INC COM 0.0%
Value $4,290 Shares 22 Est. Cost $137.76 Unrealized +19.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $4,282 Shares 72 Est. Cost $44.86 Unrealized -6.6%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $4,278 Shares 278 Est. Cost $18.59 Unrealized -32.7%
PPG PPG INDS INC COM 0.0%
Value $4,242 Shares 40 Est. Cost $99.25 Unrealized -13.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $4,241 Shares 25 Est. Cost $155.39 Unrealized +2.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $4,225 Shares 82 Est. Cost $44.12 Unrealized +4.3%
GLD SPDR GOLD SHARES 0.0%
Value $4,184 Shares 25 Est. Cost $138.88 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value $4,171 Shares 43 Est. Cost $90.81 Unrealized -5.7%
EARTHSTONE ENERGY INC CL A 0.0%
Value $4,163 Shares 1,466 Est. Cost $2.98 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $4,133 Shares 243 Est. Cost $17.01 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $4,091 Shares 72 Est. Cost $56.09 Unrealized -12.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $4,056 Shares 13 Est. Cost $198.22 Unrealized +29.0%
SYY SYSCO CORP COM 0.0%
Value $4,045 Shares 74 Est. Cost $59.30 Unrealized -23.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $4,006 Shares 83 Est. Cost $37.94 Unrealized +7.6%
USBC KNOW LABS INC COM NEW 0.0%
Value $4,000 Shares 2,000 Est. Cost $68.91 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $3,952 Shares 32 Est. Cost $88.22 Unrealized +1.8%
VRSN VERISIGN INC COM 0.0%
Value $3,930 Shares 19 Est. Cost $199.21 Unrealized +3.3%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $3,917 Shares 69 Est. Cost $48.18 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $3,882 Shares 66 Est. Cost $62.46 Unrealized -23.6%
ESTC ELASTIC N V ORD SHS 0.0%
Value $3,873 Shares 42 Est. Cost $67.60 Unrealized +8.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $3,873 Shares 13 Est. Cost $234.75 Unrealized +16.7%
DOCU DOCUSIGN INC COM 0.0%
Value $3,789 Shares 22 Est. Cost $80.42 Unrealized +56.7%
DHI D R HORTON INC COM 0.0%
Value $3,771 Shares 68 Est. Cost $45.66 Unrealized +0.3%
SRE SEMPRA COM 0.0%
Value $3,751 Shares 32 Est. Cost $57.48 Unrealized -11.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $3,737 Shares 46 Est. Cost $104.97 Unrealized -26.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,703 Shares 25 Est. Cost $102.36 Unrealized +31.7%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $3,638 Shares 74 Est. Cost $46.07 Unrealized -10.8%
CMI CUMMINS INC COM 0.0%
Value $3,638 Shares 21 Est. Cost $135.59 Unrealized +2.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $3,629 Shares 57 Est. Cost $53.82 Unrealized +6.9%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,623 Shares 41 Est. Cost $70.98 Unrealized +11.1%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $3,557 Shares 23 Est. Cost $156.56 Unrealized -17.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,551 Shares 37 Est. Cost $69.94 Unrealized +19.7%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,545 Shares 18 Est. Cost $179.77 Unrealized -1.3%
KLAC KLA CORP COM NEW 0.0%
Value $3,501 Shares 18 Est. Cost $134.98 Unrealized +18.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,474 Shares 27 Est. Cost $110.42 Unrealized +1.4%
CTAS CINTAS CORP COM 0.0%
Value $3,463 Shares 13 Est. Cost $60.64 Unrealized -9.8%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $3,454 Shares 28 Est. Cost $77.02 Unrealized +29.0%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $3,429 Shares 40 Est. Cost $119.75 Unrealized -30.1%
STE STERIS PLC SHS USD 0.0%
Value $3,376 Shares 22 Est. Cost $142.86 Unrealized +1.4%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $3,362 Shares 45 Est. Cost $68.15 Unrealized -13.7%
TMUS T-MOBILE US INC COM 0.0%
Value $3,333 Shares 32 Est. Cost $81.52 Unrealized +13.6%
SJM SMUCKER J M CO COM NEW 0.0%
Value $3,280 Shares 31 Est. Cost $90.71 Unrealized +3.0%
RMD RESMED INC COM 0.0%
Value $3,264 Shares 17 Est. Cost $133.69 Unrealized +16.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $3,213 Shares 30 Est. Cost $91.44 Unrealized +9.9%
INVH INVITATION HOMES INC COM 0.0%
Value $3,193 Shares 116 Est. Cost $22.40 Unrealized -5.3%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $3,189 Shares 46 Est. Cost $30.29 Unrealized +7.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3,180 Shares 14 Est. Cost $166.72 Unrealized +16.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $3,157 Shares 3 Est. Cost $15.95 Unrealized +16.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $3,114 Shares 35 Est. Cost $88.82 Unrealized -9.2%
STT STATE STR CORP COM 0.0%
Value $3,114 Shares 49 Est. Cost $48.29 Unrealized +4.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $3,091 Shares 66 Est. Cost $43.09 Unrealized
WIX WIX COM LTD SHS 0.0%
Value $3,075 Shares 12 Est. Cost $130.58 Unrealized +35.8%
HPQ HP INC COM 0.0%
Value $3,068 Shares 176 Est. Cost $15.66 Unrealized -16.5%
APH AMPHENOL CORP CL A 0.0%
Value $3,066 Shares 32 Est. Cost $21.68 Unrealized -2.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $3,064 Shares 18 Est. Cost $149.43 Unrealized +2.0%
BNDX Vanguard Total International Bond Index ETF 0.0%
Value $3,062 Shares 53 Est. Cost $58.83 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,037 Shares 23 Est. Cost $92.30 Unrealized +24.5%
PCAR PACCAR INC COM 0.0%
Value $2,994 Shares 40 Est. Cost $35.71 Unrealized +6.8%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2,962 Shares 95 Est. Cost $46.77 Unrealized -47.9%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,952 Shares 7 Est. Cost $25.87 Unrealized +1.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $2,949 Shares 101 Est. Cost $32.75 Unrealized -25.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $2,949 Shares 41 Est. Cost $70.65 Unrealized -11.3%
VICI VICI PPTYS INC COM 0.0%
Value $2,948 Shares 146 Est. Cost $15.75 Unrealized -14.0%
PODD INSULET CORP COM 0.0%
Value $2,914 Shares 15 Est. Cost $140.54 Unrealized +36.0%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $2,912 Shares 8 Est. Cost $335.45 Unrealized -0.5%
KHC KRAFT HEINZ CO COM 0.0%
Value $2,902 Shares 91 Est. Cost $21.17 Unrealized +9.0%
ROST ROSS STORES INC COM 0.0%
Value $2,898 Shares 34 Est. Cost $99.74 Unrealized -14.1%
HAL HALLIBURTON CO COM 0.0%
Value $2,895 Shares 223 Est. Cost $16.63 Unrealized -41.2%
INCY INCYTE CORP COM 0.0%
Value $2,807 Shares 27 Est. Cost $81.95 Unrealized +17.6%
BBY BEST BUY INC COM 0.0%
Value $2,793 Shares 32 Est. Cost $56.69 Unrealized +6.4%
HEI HEICO CORP NEW COM 0.0%
Value $2,790 Shares 28 Est. Cost $136.70 Unrealized -32.5%
BOKF BOK FINL CORP COM NEW 0.0%
Value $2,766 Shares 49 Est. Cost $60.19 Unrealized -26.6%
SR SPIRE INC COM 0.0%
Value $2,760 Shares 42 Est. Cost $69.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,760 Shares 42 Est. Cost $53.69 Unrealized -24.0%
BURL BURLINGTON STORES INC COM 0.0%
Value $2,757 Shares 14 Est. Cost $189.58 Unrealized -0.6%
GM GENERAL MTRS CO COM 0.0%
Value $2,707 Shares 107 Est. Cost $36.01 Unrealized -34.8%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $2,691 Shares 242 Est. Cost $11.56 Unrealized -26.9%
WELL WELLTOWER INC COM 0.0%
Value $2,691 Shares 52 Est. Cost $65.89 Unrealized -36.6%
CNC CENTENE CORP DEL COM 0.0%
Value $2,669 Shares 42 Est. Cost $53.26 Unrealized +22.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2,644 Shares 36 Est. Cost $94.21 Unrealized -22.2%
IDXX IDEXX LABS INC COM 0.0%
Value $2,641 Shares 8 Est. Cost $272.51 Unrealized +6.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $2,630 Shares 30 Est. Cost $73.50 Unrealized +2.2%
XEL XCEL ENERGY INC COM 0.0%
Value $2,625 Shares 42 Est. Cost $51.21 Unrealized +3.1%
MCK MCKESSON CORP COM 0.0%
Value $2,608 Shares 17 Est. Cost $136.21 Unrealized +2.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $2,572 Shares 64 Est. Cost $46.80 Unrealized -11.0%
WWD WOODWARD INC COM 0.0%
Value $2,559 Shares 33 Est. Cost $105.57 Unrealized -40.2%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2,558 Shares 18 Est. Cost $97.48 Unrealized +19.4%
GLNG GOLAR LNG LTD SHS 0.0%
Value $2,556 Shares 353 Est. Cost $10.02 Unrealized -37.1%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $2,551 Shares 42 Est. Cost $58.56 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $2,535 Shares 311 Est. Cost $8.15 Unrealized
QGEN QIAGEN NV ORD SHARES 0.0%
Value $2,526 Shares 59 Est. Cost $37.67 Unrealized +11.6%
EPAM EPAM SYS INC COM 0.0%
Value $2,520 Shares 10 Est. Cost $215.94 Unrealized +1.9%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $2,504 Shares 158 Est. Cost $19.47 Unrealized -33.4%
RGLD ROYAL GOLD INC COM 0.0%
Value $2,486 Shares 20 Est. Cost $121.48 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,474 Shares 32 Est. Cost $66.15 Unrealized +2.9%
FTNT FORTINET INC COM 0.0%
Value $2,471 Shares 18 Est. Cost $16.23 Unrealized +54.7%
DISCOVER FINL SVCS COM 0.0%
Value $2,454 Shares 49 Est. Cost $76.03 Unrealized
HCA HCA HEALTHCARE INC COM 0.0%
Value $2,427 Shares 25 Est. Cost $122.45 Unrealized -18.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $2,417 Shares 3 Est. Cost $734.27 Unrealized +1.3%
AME AMETEK INC COM 0.0%
Value $2,413 Shares 27 Est. Cost $84.54 Unrealized -4.4%
MKSI MKS INC. COM 0.0%
Value $2,378 Shares 21 Est. Cost $97.48 Unrealized -2.2%
BXP BXP INC COM 0.0%
Value $2,350 Shares 26 Est. Cost $89.97 Unrealized -24.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $2,340 Shares 24 Est. Cost $83.12 Unrealized -0.1%
TRGP TARGA RES CORP COM 0.0%
Value $2,328 Shares 116 Est. Cost $27.56 Unrealized -51.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,318 Shares 23 Est. Cost $92.64 Unrealized +6.0%
DOV DOVER CORP COM 0.0%
Value $2,317 Shares 24 Est. Cost $89.75 Unrealized -4.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $2,314 Shares 100 Est. Cost $28.00 Unrealized
FAST FASTENAL CO COM 0.0%
Value $2,313 Shares 54 Est. Cost $13.23 Unrealized +25.4%
DOX AMDOCS LTD SHS 0.0%
Value $2,313 Shares 38 Est. Cost $58.50 Unrealized -6.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $2,301 Shares 29 Est. Cost $75.56 Unrealized -11.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $2,288 Shares 125 Est. Cost $41.72 Unrealized -64.5%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $2,287 Shares 175 Est. Cost $16.08 Unrealized -24.6%
PHM PULTE GROUP INC COM 0.0%
Value $2,280 Shares 67 Est. Cost $34.16 Unrealized -17.0%
MAS MASCO CORP COM 0.0%
Value $2,259 Shares 45 Est. Cost $37.24 Unrealized +5.8%
WDAY WORKDAY INC CL A 0.0%
Value $2,248 Shares 12 Est. Cost $193.05 Unrealized -16.3%
URI UNITED RENTALS INC COM 0.0%
Value $2,236 Shares 15 Est. Cost $128.39 Unrealized -4.3%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $2,211 Shares 139 Est. Cost $15.25 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $2,205 Shares 13 Est. Cost $56.39 Unrealized +31.2%
HSY HERSHEY CO COM 0.0%
Value $2,204 Shares 17 Est. Cost $129.25 Unrealized -8.9%
VMC VULCAN MATLS CO COM 0.0%
Value $2,201 Shares 19 Est. Cost $130.46 Unrealized -19.9%
RELX RELX PLC SPONSORED ADR 0.0%
Value $2,191 Shares 93 Est. Cost $21.93 Unrealized
ALEXION PHARMACEUTICALS INC COM 0.0%
Value $2,133 Shares 19 Est. Cost $97.95 Unrealized
CSGP COSTAR GROUP INC COM 0.0%
Value $2,132 Shares 3 Est. Cost $59.86 Unrealized +8.0%
PSA PUBLIC STORAGE COM 0.0%
Value $2,111 Shares 11 Est. Cost $186.45 Unrealized -18.7%
TRIP TRIPADVISOR INC COM 0.0%
Value $2,072 Shares 109 Est. Cost $37.05 Unrealized -48.4%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $2,067 Shares 9 Est. Cost $35.39 Unrealized -0.5%
VVX V2X INC COM 0.0%
Value $2,063 Shares 42 Est. Cost $50.93 Unrealized -5.0%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value $2,050 Shares 65 Est. Cost $43.15 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $2,040 Shares 58 Est. Cost $23.16 Unrealized +13.2%
PUK PRUDENTIAL PLC ADR 0.0%
Value $2,035 Shares 67 Est. Cost $26.36 Unrealized
CHGG CHEGG INC COM 0.0%
Value $2,018 Shares 30 Est. Cost $53.43 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $2,004 Shares 4 Est. Cost $335.01 Unrealized +30.7%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,995 Shares 50 Est. Cost $33.04 Unrealized -3.4%
HOLX HOLOGIC INC COM 0.0%
Value $1,995 Shares 35 Est. Cost $49.15 Unrealized -0.2%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $1,993 Shares 12 Est. Cost $139.40 Unrealized -5.2%
CMS CMS ENERGY CORP COM 0.0%
Value $1,986 Shares 34 Est. Cost $51.79 Unrealized -5.6%
DVA DAVITA INC COM 0.0%
Value $1,979 Shares 25 Est. Cost $64.66 Unrealized +20.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $1,970 Shares 21 Est. Cost $43.44 Unrealized -9.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1,969 Shares 24 Est. Cost $80.00 Unrealized -6.9%
MRCY MERCURY SYS INC COM 0.0%
Value $1,967 Shares 25 Est. Cost $79.00 Unrealized +3.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $1,962 Shares 14 Est. Cost $157.75 Unrealized -16.6%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $1,944 Shares 51 Est. Cost $36.63 Unrealized
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,921 Shares 22 Est. Cost $75.49 Unrealized -0.7%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $1,915 Shares 28 Est. Cost $108.94 Unrealized -58.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1,914 Shares 40 Est. Cost $45.48 Unrealized -10.5%
CONTANGO OIL & GAS CO COM NEW 0.0%
Value $1,912 Shares 835 Est. Cost $2.29 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $1,901 Shares 54 Est. Cost $29.08 Unrealized -14.7%
FMC FMC CORP COM NEW 0.0%
Value $1,893 Shares 19 Est. Cost $73.11 Unrealized +6.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $1,882 Shares 32 Est. Cost $63.53 Unrealized -21.8%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $1,877 Shares 72 Est. Cost $22.94 Unrealized
VTR VENTAS INC COM 0.0%
Value $1,868 Shares 51 Est. Cost $48.25 Unrealized -44.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,858 Shares 6 Est. Cost $268.65 Unrealized -2.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $1,854 Shares 20 Est. Cost $104.62 Unrealized -20.3%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,848 Shares 7 Est. Cost $48.74 Unrealized +20.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,847 Shares 5 Est. Cost $229.54 Unrealized +49.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $1,845 Shares 14 Est. Cost $18.74 Unrealized +6.8%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $1,836 Shares 38 Est. Cost $64.06 Unrealized -31.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,814 Shares 13 Est. Cost $122.75 Unrealized +6.5%
BIO BIO RAD LABS INC CL A 0.0%
Value $1,806 Shares 4 Est. Cost $326.21 Unrealized +35.3%
ETSY ETSY INC COM 0.0%
Value $1,806 Shares 17 Est. Cost $73.98 Unrealized 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $1,795 Shares 15 Est. Cost $129.94 Unrealized -13.5%
NDAQ NASDAQ INC COM 0.0%
Value $1,792 Shares 15 Est. Cost $30.30 Unrealized +13.6%
GLW CORNING INC COM 0.0%
Value $1,787 Shares 69 Est. Cost $24.98 Unrealized -22.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $1,773 Shares 46 Est. Cost $47.57 Unrealized -29.2%
F FORD MTR CO COM 0.0%
Value $1,751 Shares 288 Est. Cost $6.95 Unrealized -39.5%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1,739 Shares 62 Est. Cost $53.10 Unrealized -53.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,735 Shares 14 Est. Cost $97.67 Unrealized +20.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,726 Shares 25 Est. Cost $72.29 Unrealized +0.6%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $1,721 Shares 22 Est. Cost $46.92 Unrealized +41.1%
SM SM ENERGY COMPANY COM 0.0%
Value $1,714 Shares 457 Est. Cost $6.44 Unrealized -53.5%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1,713 Shares 27 Est. Cost $55.38 Unrealized -33.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $1,711 Shares 32 Est. Cost $37.79 Unrealized +22.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $1,703 Shares 41 Est. Cost $40.96 Unrealized -28.0%
IQV IQVIA HLDGS INC COM 0.0%
Value $1,703 Shares 12 Est. Cost $155.62 Unrealized -12.9%
OGS ONE GAS INC COM 0.0%
Value $1,695 Shares 22 Est. Cost $88.45 Unrealized -8.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $1,687 Shares 34 Est. Cost $37.62 Unrealized +9.6%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,681 Shares 61 Est. Cost $24.03 Unrealized -20.9%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1,674 Shares 38 Est. Cost $51.04 Unrealized -17.1%
FICO FAIR ISAAC CORP COM 0.0%
Value $1,672 Shares 4 Est. Cost $368.26 Unrealized -0.9%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $1,659 Shares 110 Est. Cost $10.85 Unrealized +12.3%
NUE NUCOR CORP COM 0.0%
Value $1,656 Shares 40 Est. Cost $45.79 Unrealized -20.5%
TS TENARIS S A SPONSORED ADS 0.0%
Value $1,655 Shares 128 Est. Cost $12.38 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,647 Shares 6 Est. Cost $207.89 Unrealized +8.3%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,642 Shares 5 Est. Cost $260.87 Unrealized +5.0%
CDW CDW CORP COM 0.0%
Value $1,627 Shares 14 Est. Cost $106.19 Unrealized -4.7%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $1,618 Shares 29 Est. Cost $66.86 Unrealized -8.6%
SAM BOSTON BEER INC CL A 0.0%
Value $1,610 Shares 3 Est. Cost $393.06 Unrealized +23.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1,606 Shares 86 Est. Cost $24.10 Unrealized -38.3%
KEY KEYCORP COM 0.0%
Value $1,596 Shares 131 Est. Cost $12.64 Unrealized -30.2%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,586 Shares 13 Est. Cost $93.43 Unrealized +18.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $1,583 Shares 35 Est. Cost $81.69 Unrealized -56.4%
CBRE CBRE GROUP INC CL A 0.0%
Value $1,583 Shares 35 Est. Cost $51.85 Unrealized -16.8%
GWW WW GRAINGER INC COM 0.0%
Value $1,571 Shares 5 Est. Cost $256.65 Unrealized +5.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,565 Shares 62 Est. Cost $26.03 Unrealized -31.9%
TOL TOLL BROTHERS INC COM 0.0%
Value $1,564 Shares 48 Est. Cost $37.44 Unrealized -26.9%
BLUEPRINT MEDICINES CORP COM 0.0%
Value $1,560 Shares 20 Est. Cost $73.45 Unrealized
QRVO QORVO INC COM 0.0%
Value $1,547 Shares 14 Est. Cost $72.66 Unrealized +36.4%
UGI UGI CORP NEW COM 0.0%
Value $1,526 Shares 48 Est. Cost $49.97 Unrealized -39.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,524 Shares 13 Est. Cost $154.24 Unrealized -26.0%
NDSN NORDSON CORP COM 0.0%
Value $1,518 Shares 8 Est. Cost $129.77 Unrealized +22.9%
PWR QUANTA SVCS INC COM 0.0%
Value $1,491 Shares 38 Est. Cost $35.81 Unrealized -1.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,483 Shares 13 Est. Cost $105.47 Unrealized -5.4%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,481 Shares 13 Est. Cost $90.53 Unrealized +5.2%
TRU TRANSUNION COM 0.0%
Value $1,480 Shares 17 Est. Cost $78.02 Unrealized -0.5%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,477 Shares 43 Est. Cost $45.22 Unrealized -23.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,472 Shares 15 Est. Cost $63.10 Unrealized +28.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,472 Shares 8 Est. Cost $131.22 Unrealized +24.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $1,467 Shares 594 Est. Cost $2.35 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $1,467 Shares 36 Est. Cost $34.20 Unrealized +8.5%
GRMN GARMIN LTD SHS 0.0%
Value $1,463 Shares 15 Est. Cost $69.77 Unrealized +8.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $1,460 Shares 9 Est. Cost $115.61 Unrealized +5.5%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,439 Shares 25 Est. Cost $50.89 Unrealized +3.2%
FIVN FIVE9 INC COM 0.0%
Value $1,439 Shares 13 Est. Cost $97.33 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1,433 Shares 56 Est. Cost $16.77 Unrealized +36.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $1,432 Shares 12 Est. Cost $122.61 Unrealized -10.3%
PEN PENUMBRA INC COM 0.0%
Value $1,431 Shares 8 Est. Cost $160.00 Unrealized +8.5%
REG REGENCY CTRS CORP COM 0.0%
Value $1,423 Shares 31 Est. Cost $43.65 Unrealized -23.4%
IEX IDEX CORP COM 0.0%
Value $1,422 Shares 9 Est. Cost $153.63 Unrealized -7.1%
PNR PENTAIR PLC SHS 0.0%
Value $1,414 Shares 37 Est. Cost $34.82 Unrealized -6.2%
MAGN MAGNERA CORP COM SHS 0.0%
Value $1,412 Shares 88 Est. Cost $196.85 Unrealized -3.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value $1,412 Shares 59 Est. Cost $82.24 Unrealized
COR CENCORA INC COM 0.0%
Value $1,411 Shares 14 Est. Cost $70.61 Unrealized +12.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,409 Shares 63 Est. Cost $17.07 Unrealized +4.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $1,404 Shares 14 Est. Cost $80.20 Unrealized 0.0%
EXEL EXELIXIS INC COM 0.0%
Value $1,401 Shares 59 Est. Cost $20.64 Unrealized +12.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,398 Shares 28 Est. Cost $38.18 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,393 Shares 20 Est. Cost $55.46 Unrealized -6.8%
GDDY GODADDY INC CL A 0.0%
Value $1,393 Shares 19 Est. Cost $67.77 Unrealized +6.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,388 Shares 11 Est. Cost $115.41 Unrealized -8.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $1,376 Shares 12 Est. Cost $103.40 Unrealized -10.1%
WRB BERKLEY W R CORP COM 0.0%
Value $1,375 Shares 24 Est. Cost $27.14 Unrealized -20.2%
O REALTY INCOME CORP COM 0.0%
Value $1,369 Shares 23 Est. Cost $51.63 Unrealized -22.3%
SMTC SEMTECH CORP COM 0.0%
Value $1,358 Shares 26 Est. Cost $46.80 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value $1,352 Shares 13 Est. Cost $127.93 Unrealized -31.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $1,347 Shares 11 Est. Cost $106.79 Unrealized +1.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,346 Shares 9 Est. Cost $157.98 Unrealized -8.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $1,342 Shares 6 Est. Cost $156.70 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $1,338 Shares 892 Est. Cost $1.51 Unrealized
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,336 Shares 7 Est. Cost $116.34 Unrealized +50.6%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,330 Shares 60 Est. Cost $29.25 Unrealized -41.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1,324 Shares 11 Est. Cost $97.14 Unrealized +5.4%
NOV NOV INC COM 0.0%
Value $1,323 Shares 108 Est. Cost $19.53 Unrealized -37.1%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $1,318 Shares 52 Est. Cost $25.35 Unrealized
GOODRICH PETE CORP COM PAR 0.0%
Value $1,318 Shares 183 Est. Cost $10.63 Unrealized
TVRD TVARDI THERAPEUTICS INC COM 0.0%
Value $1,317 Shares 77 Est. Cost $552.31 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,309 Shares 31 Est. Cost $47.18 Unrealized -10.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $1,308 Shares 44 Est. Cost $26.55 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $1,304 Shares 15 Est. Cost $113.94 Unrealized -29.9%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,283 Shares 8 Est. Cost $118.10 Unrealized +15.2%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,282 Shares 9 Est. Cost $132.41 Unrealized -15.1%
RVTY REVVITY INC COM 0.0%
Value $1,275 Shares 13 Est. Cost $86.18 Unrealized +4.7%
NI NISOURCE INC COM 0.0%
Value $1,273 Shares 56 Est. Cost $23.05 Unrealized -13.4%
AEE AMEREN CORP COM 0.0%
Value $1,266 Shares 18 Est. Cost $63.90 Unrealized -3.8%
WAT WATERS CORP COM 0.0%
Value $1,263 Shares 7 Est. Cost $215.83 Unrealized -12.4%
KMX CARMAX INC COM 0.0%
Value $1,254 Shares 14 Est. Cost $85.82 Unrealized -8.7%
TRMB TRIMBLE INC COM 0.0%
Value $1,253 Shares 29 Est. Cost $40.23 Unrealized -6.8%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,249 Shares 9 Est. Cost $122.28 Unrealized 0.0%
GEN GEN DIGITAL INC COM 0.0%
Value $1,249 Shares 63 Est. Cost $12.82 Unrealized +40.8%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $1,246 Shares 36 Est. Cost $64.05 Unrealized -53.2%
PSN PARSONS CORP DEL COM 0.0%
Value $1,232 Shares 34 Est. Cost $38.86 Unrealized -3.3%
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%
Value $1,232 Shares 96 Est. Cost $20.33 Unrealized
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,232 Shares 33 Est. Cost $37.33 Unrealized
MOG/A MOOG INC CL A 0.0%
Value $1,219 Shares 23 Est. Cost $73.42 Unrealized -33.8%
IT GARTNER INC COM 0.0%
Value $1,213 Shares 10 Est. Cost $145.37 Unrealized -20.5%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $1,210 Shares 9 Est. Cost $82.55 Unrealized +25.3%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,205 Shares 73 Est. Cost $36.19 Unrealized -56.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,202 Shares 120 Est. Cost $9.11 Unrealized -10.5%
L LOEWS CORP COM 0.0%
Value $1,200 Shares 35 Est. Cost $50.24 Unrealized -34.4%
KBH KB HOME COM 0.0%
Value $1,197 Shares 39 Est. Cost $29.18 Unrealized -13.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $1,195 Shares 41 Est. Cost $43.01 Unrealized -39.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1,184 Shares 44 Est. Cost $25.89 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $1,183 Shares 14 Est. Cost $77.82 Unrealized -0.3%
IX ORIX CORP SPONSORED ADR 0.0%
Value $1,170 Shares 19 Est. Cost $60.00 Unrealized
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $1,167 Shares 8 Est. Cost $125.56 Unrealized -7.3%
PTC PTC INC COM 0.0%
Value $1,167 Shares 15 Est. Cost $73.07 Unrealized -3.0%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1,166 Shares 169 Est. Cost $5.63 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $1,165 Shares 5 Est. Cost $238.33 Unrealized -20.9%
UDR UDR INC COM 0.0%
Value $1,159 Shares 31 Est. Cost $36.83 Unrealized -17.9%
ALB ALBEMARLE CORP COM 0.0%
Value $1,158 Shares 15 Est. Cost $65.37 Unrealized -3.0%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,157 Shares 23 Est. Cost $100.72 Unrealized -55.8%
FNB F N B CORP COM 0.0%
Value $1,155 Shares 154 Est. Cost $8.34 Unrealized -27.6%
WMK WEIS MKTS INC COM 0.0%
Value $1,153 Shares 23 Est. Cost $33.14 Unrealized +34.7%
YORW YORK WTR CO COM 0.0%
Value $1,151 Shares 24 Est. Cost $39.06 Unrealized -1.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,151 Shares 18 Est. Cost $41.26 Unrealized +3.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,148 Shares 26 Est. Cost $41.27 Unrealized -21.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,148 Shares 22 Est. Cost $38.89 Unrealized +14.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $1,146 Shares 5 Est. Cost $249.55 Unrealized -21.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,141 Shares 15 Est. Cost $67.86 Unrealized +0.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $1,137 Shares 41 Est. Cost $25.36 Unrealized -5.3%
COO COOPER COS INC COM 0.0%
Value $1,135 Shares 4 Est. Cost $80.56 Unrealized -8.1%
GPC GENUINE PARTS CO COM 0.0%
Value $1,130 Shares 13 Est. Cost $79.81 Unrealized -15.6%
KBR KBR INC COM 0.0%
Value $1,128 Shares 50 Est. Cost $23.54 Unrealized -13.4%
LYFT LYFT INC CL A COM 0.0%
Value $1,122 Shares 34 Est. Cost $39.72 Unrealized -20.4%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1,122 Shares 43 Est. Cost $25.87 Unrealized -12.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $1,117 Shares 39 Est. Cost $37.49 Unrealized -29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $1,110 Shares 90 Est. Cost $6.88 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,104 Shares 30 Est. Cost $38.88 Unrealized -31.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,093 Shares 56 Est. Cost $35.03 Unrealized -44.3%
SCI SERVICE CORP INTL COM 0.0%
Value $1,089 Shares 28 Est. Cost $46.94 Unrealized -18.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $1,089 Shares 17 Est. Cost $93.15 Unrealized -38.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $1,088 Shares 117 Est. Cost $8.29 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $1,087 Shares 17 Est. Cost $64.99 Unrealized -15.2%
SCHE Schwab Emerging Markets Equity ETF 0.0%
Value $1,083 Shares 44 Est. Cost $24.61 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value $1,074 Shares 33 Est. Cost $30.11 Unrealized -7.5%
RBC RBC BEARINGS INC COM 0.0%
Value $1,072 Shares 8 Est. Cost $161.62 Unrealized -21.1%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,069 Shares 96 Est. Cost $14.69 Unrealized -15.4%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $1,066 Shares 22 Est. Cost $48.00 Unrealized 0.0%
WOLF WOLFSPEED INC COM 0.0%
Value $1,065 Shares 18 Est. Cost $35.44 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,061 Shares 18 Est. Cost $65.17 Unrealized -14.6%
PPL PPL CORP COM 0.0%
Value $1,059 Shares 41 Est. Cost $23.05 Unrealized -10.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,051 Shares 18 Est. Cost $64.61 Unrealized -13.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $1,050 Shares 5 Est. Cost $15.48 Unrealized -12.6%
CE CELANESE CORP DEL COM 0.0%
Value $1,036 Shares 12 Est. Cost $99.99 Unrealized -24.7%
ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%
Value $1,036 Shares 85 Est. Cost $11.22 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $1,032 Shares 34 Est. Cost $43.32 Unrealized -28.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $1,016 Shares 11 Est. Cost $87.16 Unrealized -14.0%
UBS UBS GROUP AG SHS 0.0%
Value $1,016 Shares 88 Est. Cost $11.53 Unrealized -10.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $1,011 Shares 9 Est. Cost $112.56 Unrealized
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,008 Shares 60 Est. Cost $25.54 Unrealized -36.8%
GGG GRACO INC COM 0.0%
Value $1,008 Shares 21 Est. Cost $43.57 Unrealized +0.8%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,005 Shares 39 Est. Cost $38.05 Unrealized -35.3%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,003 Shares 93 Est. Cost $13.15 Unrealized -27.8%
ATO ATMOS ENERGY CORP COM 0.0%
Value $996 Shares 10 Est. Cost $94.74 Unrealized -7.6%
TTC TORO CO COM 0.0%
Value $995 Shares 15 Est. Cost $71.45 Unrealized -8.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $987 Shares 40 Est. Cost $19.69 Unrealized +11.7%
GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%
Value $986 Shares 5 Est. Cost $196.48 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $983 Shares 18 Est. Cost $62.85 Unrealized -29.6%
TRS TRIMAS CORP COM NEW 0.0%
Value $982 Shares 41 Est. Cost $27.45 Unrealized -16.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $980 Shares 21 Est. Cost $48.05 Unrealized -16.1%
NTAP NETAPP INC COM 0.0%
Value $976 Shares 22 Est. Cost $44.94 Unrealized -17.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $971 Shares 49 Est. Cost $19.23 Unrealized -15.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $953 Shares 29 Est. Cost $34.99 Unrealized -22.8%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $952 Shares 15 Est. Cost $82.78 Unrealized -19.0%
WPC WP CAREY INC COM 0.0%
Value $947 Shares 14 Est. Cost $75.68 Unrealized
MSEX MIDDLESEX WTR CO COM 0.0%
Value $941 Shares 14 Est. Cost $63.32 Unrealized +0.0%
SON SONOCO PRODS CO COM 0.0%
Value $941 Shares 18 Est. Cost $47.51 Unrealized -14.8%
UTL UNITIL CORP COM 0.0%
Value $941 Shares 21 Est. Cost $59.93 Unrealized -18.4%
SEIC SEI INVTS CO COM 0.0%
Value $935 Shares 17 Est. Cost $53.14 Unrealized -9.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $933 Shares 10 Est. Cost $106.30 Unrealized -14.1%
ROKU ROKU INC COM CL A 0.0%
Value $932 Shares 8 Est. Cost $116.07 Unrealized -1.5%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $931 Shares 21 Est. Cost $61.78 Unrealized -29.0%
XPO XPO INC COM 0.0%
Value $927 Shares 12 Est. Cost $23.12 Unrealized +3.5%
EME EMCOR GROUP INC COM 0.0%
Value $926 Shares 14 Est. Cost $83.08 Unrealized -26.1%
MKL MARKEL GROUP INC COM 0.0%
Value $923 Shares 1 Est. Cost $1143.50 Unrealized -20.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $918 Shares 22 Est. Cost $32.55 Unrealized +10.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $912 Shares 10 Est. Cost $86.35 Unrealized -15.7%
MTN VAIL RESORTS INC COM 0.0%
Value $911 Shares 5 Est. Cost $236.06 Unrealized -25.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $907 Shares 7 Est. Cost $143.57 Unrealized -20.3%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $902 Shares 43 Est. Cost $22.33 Unrealized -36.1%
TFSL TFS FINL CORP COM 0.0%
Value $902 Shares 63 Est. Cost $11.11 Unrealized -16.2%
MOS MOSAIC CO COM 0.0%
Value $901 Shares 72 Est. Cost $17.71 Unrealized -39.5%
RHI ROBERT HALF INC. COM 0.0%
Value $898 Shares 17 Est. Cost $56.39 Unrealized -15.8%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $898 Shares 6 Est. Cost $190.36 Unrealized -26.5%
MTZ MASTEC INC COM 0.0%
Value $897 Shares 20 Est. Cost $58.36 Unrealized -35.1%
TRNO TERRENO RLTY CORP COM 0.0%
Value $895 Shares 17 Est. Cost $52.57 Unrealized
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $892 Shares 22 Est. Cost $52.68 Unrealized -37.5%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $892 Shares 38 Est. Cost $21.87 Unrealized -20.3%
DCI DONALDSON INC COM 0.0%
Value $884 Shares 19 Est. Cost $44.71 Unrealized -9.7%
HUBB HUBBELL INC COM 0.0%
Value $878 Shares 7 Est. Cost $114.39 Unrealized -3.6%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $877 Shares 32 Est. Cost $24.02 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value $873 Shares 44 Est. Cost $26.36 Unrealized -46.4%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $870 Shares 11 Est. Cost $72.09 Unrealized -8.4%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $870 Shares 53 Est. Cost $40.10 Unrealized
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $860 Shares 38 Est. Cost $21.23 Unrealized -10.5%
HL HECLA MINING COMPANY COM 0.0%
Value $860 Shares 263 Est. Cost $1.74 Unrealized +53.8%
RACE FERRARI N V COM 0.0%
Value $855 Shares 5 Est. Cost $161.23 Unrealized -0.0%
IR INGERSOLL RAND INC COM 0.0%
Value $844 Shares 30 Est. Cost $31.60 Unrealized -11.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $842 Shares 10 Est. Cost $84.16 Unrealized -6.1%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $836 Shares 9 Est. Cost $139.36 Unrealized -30.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $833 Shares 11 Est. Cost $99.23 Unrealized -39.1%
REX REX AMERICAN RES CORP COM 0.0%
Value $832 Shares 12 Est. Cost $12.37 Unrealized -19.8%
SNA SNAP ON INC COM 0.0%
Value $831 Shares 6 Est. Cost $129.86 Unrealized -15.5%
FOXA FOX CORP CL A COM 0.0%
Value $831 Shares 31 Est. Cost $31.78 Unrealized -21.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $822 Shares 31 Est. Cost $25.05 Unrealized
GL GLOBE LIFE INC COM 0.0%
Value $817 Shares 11 Est. Cost $86.06 Unrealized -15.9%
CF CF INDUSTRIES HOLD COM 0.0%
Value $816 Shares 29 Est. Cost $41.45 Unrealized -39.9%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $816 Shares 24 Est. Cost $43.22 Unrealized -26.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $814 Shares 4 Est. Cost $306.82 Unrealized -29.9%
BWA BORGWARNER INC COM 0.0%
Value $812 Shares 23 Est. Cost $29.16 Unrealized -17.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $807 Shares 47 Est. Cost $16.72 Unrealized -20.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $804 Shares 89 Est. Cost $10.13 Unrealized -32.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $802 Shares 5 Est. Cost $132.40 Unrealized +7.6%
SOUTH JERSEY INDS INC COM 0.0%
Value $800 Shares 32 Est. Cost $25.00 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value $798 Shares 8 Est. Cost $83.39 Unrealized -3.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $792 Shares 330 Est. Cost $18.67 Unrealized -54.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $783 Shares 110 Est. Cost $13.08 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $781 Shares 14 Est. Cost $57.24 Unrealized -18.6%
AGCO AGCO CORP COM 0.0%
Value $776 Shares 14 Est. Cost $60.90 Unrealized -28.5%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $767 Shares 9 Est. Cost $100.54 Unrealized -37.1%
PENN PENN ENTERTAINMENT INC COM 0.0%
Value $764 Shares 25 Est. Cost $25.13 Unrealized -8.9%
NKTR NEKTAR THERAPEUTICS COM NEW 0.0%
Value $764 Shares 33 Est. Cost $329.52 Unrealized -5.3%
MDU MDU RES GROUP INC COM 0.0%
Value $754 Shares 34 Est. Cost $8.44 Unrealized -16.8%
JUNIPER NETWORKS INC COM 0.0%
Value $754 Shares 33 Est. Cost $24.76 Unrealized
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $745 Shares 20 Est. Cost $47.29 Unrealized -25.3%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $744 Shares 169 Est. Cost $3.43 Unrealized
WEN WENDYS CO COM 0.0%
Value $741 Shares 34 Est. Cost $19.67 Unrealized +1.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $738 Shares 26 Est. Cost $23.84 Unrealized -1.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $738 Shares 21 Est. Cost $39.24 Unrealized -21.0%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $734 Shares 72 Est. Cost $25.52 Unrealized -8.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $730 Shares 37 Est. Cost $38.60 Unrealized -50.5%
QLYS QUALYS INC COM 0.0%
Value $728 Shares 7 Est. Cost $83.95 Unrealized +24.8%
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $724 Shares 76 Est. Cost $7.45 Unrealized -6.7%
UHT UNIVERSAL HEALTH RLTY INCOME SH BEN INT 0.0%
Value $715 Shares 9 Est. Cost $79.44 Unrealized
AOS SMITH A O CORP COM 0.0%
Value $707 Shares 15 Est. Cost $41.12 Unrealized -4.0%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $705 Shares 23 Est. Cost $31.32 Unrealized -32.2%
ATRO ASTRONICS CORP COM 0.0%
Value $697 Shares 66 Est. Cost $32.21 Unrealized -70.9%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $695 Shares 106 Est. Cost $8.80 Unrealized
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $683 Shares 24 Est. Cost $21.29 Unrealized -2.2%
VMI VALMONT INDS INC COM 0.0%
Value $682 Shares 6 Est. Cost $134.20 Unrealized -17.3%
SFL SFL CORPORATION LTD SHS 0.0%
Value $678 Shares 73 Est. Cost $13.43 Unrealized -25.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $678 Shares 20 Est. Cost $21.20 Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $676 Shares 57 Est. Cost $12.78 Unrealized -20.6%
VRE VERIS RESIDENTIAL INC COM 0.0%
Value $673 Shares 44 Est. Cost $21.66 Unrealized
KIM KIMCO REALTY CORP COM 0.0%
Value $668 Shares 52 Est. Cost $14.24 Unrealized -38.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $667 Shares 42 Est. Cost $12.00 Unrealized -11.3%
IVZ INVESCO LTD SHS 0.0%
Value $667 Shares 62 Est. Cost $11.81 Unrealized -40.3%
KSS KOHLS CORP COM 0.0%
Value $665 Shares 32 Est. Cost $41.50 Unrealized -53.6%
PSMT PRICESMART INC COM 0.0%
Value $664 Shares 11 Est. Cost $55.36 Unrealized -4.1%
GRACE W R & CO DEL NEW COM 0.0%
Value $661 Shares 13 Est. Cost $66.77 Unrealized
STWD STARWOOD PPTY TR INC COM 0.0%
Value $658 Shares 44 Est. Cost $24.23 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $656 Shares 23 Est. Cost $41.05 Unrealized -42.5%
CXT CRANE NXT CO COM 0.0%
Value $654 Shares 11 Est. Cost $25.10 Unrealized -31.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $654 Shares 13 Est. Cost $74.19 Unrealized -29.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $654 Shares 29 Est. Cost $29.51 Unrealized -30.7%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $653 Shares 147 Est. Cost $4.27 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $651 Shares 19 Est. Cost $30.56 Unrealized 0.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $649 Shares 83 Est. Cost $10.70 Unrealized -28.3%
APA APA CORPORATION COM 0.0%
Value $648 Shares 48 Est. Cost $9.94 Unrealized 0.0%
PII POLARIS INC COM 0.0%
Value $648 Shares 7 Est. Cost $86.72 Unrealized -12.1%
SAFE SAFEHOLD INC COM 0.0%
Value $641 Shares 52 Est. Cost $10.62 Unrealized
THO THOR INDS INC COM 0.0%
Value $639 Shares 6 Est. Cost $45.92 Unrealized +52.4%
GRUBHUB INC COM 0.0%
Value $633 Shares 9 Est. Cost $56.22 Unrealized
MIDD MIDDLEBY CORP COM 0.0%
Value $632 Shares 8 Est. Cost $122.66 Unrealized -47.2%
PCG PG&E CORP COM 0.0%
Value $630 Shares 71 Est. Cost $12.21 Unrealized -11.8%
LKQ LKQ CORP COM 0.0%
Value $629 Shares 24 Est. Cost $24.56 Unrealized -10.1%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $626 Shares 21 Est. Cost $48.81 Unrealized -37.0%
FN FABRINET SHS 0.0%
Value $624 Shares 10 Est. Cost $60.88 Unrealized +0.7%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $611 Shares 16 Est. Cost $63.69 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $609 Shares 89 Est. Cost $8.49 Unrealized -32.7%
PRGO PERRIGO CO PLC SHS 0.0%
Value $608 Shares 11 Est. Cost $50.93 Unrealized +3.4%
AGNC AGNC INVT CORP COM 0.0%
Value $606 Shares 47 Est. Cost $16.09 Unrealized
IRM IRON MTN INC DEL COM 0.0%
Value $600 Shares 23 Est. Cost $22.54 Unrealized -14.5%
AMEDISYS INC COM 0.0%
Value $596 Shares 3 Est. Cost $193.78 Unrealized
SLM SLM CORP COM 0.0%
Value $591 Shares 84 Est. Cost $9.00 Unrealized -17.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $590 Shares 22 Est. Cost $20.28 Unrealized +11.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $589 Shares 3 Est. Cost $27.82 Unrealized -0.9%
STLA STELLANTIS N.V SHS 0.0%
Value $584 Shares 57 Est. Cost $8.38 Unrealized
INGR INGREDION INC COM 0.0%
Value $581 Shares 7 Est. Cost $79.37 Unrealized +3.1%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $576 Shares 14 Est. Cost $46.11 Unrealized -28.4%
CMA COMERICA INC COM 0.0%
Value $572 Shares 15 Est. Cost $48.34 Unrealized -45.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $570 Shares 5 Est. Cost $106.08 Unrealized -14.3%
EXP EAGLE MATLS INC COM 0.0%
Value $562 Shares 8 Est. Cost $83.14 Unrealized -26.4%
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value $555 Shares 5 Est. Cost $109.62 Unrealized -26.8%
SLB SLB LIMITED COM STK 0.0%
Value $552 Shares 30 Est. Cost $30.96 Unrealized -50.0%
HILL-ROM HLDGS INC COM 0.0%
Value $549 Shares 5 Est. Cost $109.80 Unrealized
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $549 Shares 10 Est. Cost $24.29 Unrealized -15.2%
LEA LEAR CORP COM NEW 0.0%
Value $545 Shares 5 Est. Cost $106.65 Unrealized -16.6%
ATRC ATRICURE INC COM 0.0%
Value $539 Shares 12 Est. Cost $43.54 Unrealized 0.0%
FIRST LONG IS CORP COM 0.0%
Value $539 Shares 33 Est. Cost $22.76 Unrealized
AIR AAR CORP COM 0.0%
Value $537 Shares 26 Est. Cost $41.68 Unrealized -53.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $534 Shares 123 Est. Cost $5.91 Unrealized -23.0%
TREEHOUSE FOODS INC COM 0.0%
Value $526 Shares 12 Est. Cost $43.83 Unrealized
DENNYS CORP COM 0.0%
Value $525 Shares 52 Est. Cost $7.67 Unrealized
NVT NVENT ELEC PLC SHS 0.0%
Value $512 Shares 27 Est. Cost $19.75 Unrealized -17.0%
FOX FOX CORP CL B COM 0.0%
Value $510 Shares 19 Est. Cost $31.53 Unrealized -22.1%
WPP WPP PLC NEW ADR 0.0%
Value $509 Shares 13 Est. Cost $35.83 Unrealized
MHK MOHAWK INDS INC COM 0.0%
Value $509 Shares 5 Est. Cost $128.38 Unrealized -31.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $508 Shares 14 Est. Cost $62.15 Unrealized -47.6%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $506 Shares 35 Est. Cost $17.43 Unrealized -43.1%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $505 Shares 29 Est. Cost $29.55 Unrealized -46.1%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $504 Shares 16 Est. Cost $28.42 Unrealized +1.7%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $503 Shares 4 Est. Cost $125.75 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $500 Shares 35 Est. Cost $20.60 Unrealized -38.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $499 Shares 28 Est. Cost $32.45 Unrealized -45.1%
ARMK ARAMARK COM 0.0%
Value $497 Shares 22 Est. Cost $25.94 Unrealized -37.0%
BL BLACKLINE INC COM 0.0%
Value $497 Shares 6 Est. Cost $58.49 Unrealized +14.1%
QVCGA QVC GROUP INC COM SER A NEW 0.0%
Value $494 Shares 52 Est. Cost $604.80 Unrealized -33.5%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $492 Shares 8 Est. Cost $40.85 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $492 Shares 40 Est. Cost $9.62 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $491 Shares 13 Est. Cost $40.81 Unrealized -19.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $489 Shares 6 Est. Cost $76.19 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $489 Shares 11 Est. Cost $33.06 Unrealized 0.0%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $489 Shares 32 Est. Cost $31.33 Unrealized -44.9%
BFS SAUL CTRS INC COM 0.0%
Value $484 Shares 15 Est. Cost $54.53 Unrealized
WLK WESTLAKE CORPORATION COM 0.0%
Value $483 Shares 9 Est. Cost $57.99 Unrealized -27.5%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $481 Shares 7 Est. Cost $87.21 Unrealized -21.7%
JBL JABIL INC COM 0.0%
Value $481 Shares 15 Est. Cost $33.93 Unrealized -17.2%
AYI ACUITY INC COM 0.0%
Value $479 Shares 5 Est. Cost $127.56 Unrealized -32.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $479 Shares 8 Est. Cost $43.04 Unrealized 0.0%
NTNX NUTANIX INC CL A 0.0%
Value $474 Shares 20 Est. Cost $23.57 Unrealized -12.2%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $471 Shares 6 Est. Cost $155.02 Unrealized -40.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $469 Shares 11 Est. Cost $54.66 Unrealized -25.4%
TPR TAPESTRY INC COM 0.0%
Value $465 Shares 35 Est. Cost $21.72 Unrealized -42.3%
PARAMOUNT GROUP INC COM 0.0%
Value $463 Shares 60 Est. Cost $13.35 Unrealized
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $457 Shares 9 Est. Cost $50.35 Unrealized -2.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $454 Shares 35 Est. Cost $28.57 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $452 Shares 19 Est. Cost $34.29 Unrealized -36.6%
R RYDER SYS INC COM 0.0%
Value $450 Shares 12 Est. Cost $52.24 Unrealized -36.5%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $447 Shares 6 Est. Cost $82.65 Unrealized -18.4%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $445 Shares 243 Est. Cost $5.30 Unrealized -70.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $444 Shares 9 Est. Cost $81.78 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $432 Shares 6 Est. Cost $19.00 Unrealized -24.5%
MUR MURPHY OIL CORP COM 0.0%
Value $428 Shares 31 Est. Cost $9.44 Unrealized 0.0%
DOMTAR CORP COM NEW 0.0%
Value $422 Shares 20 Est. Cost $35.80 Unrealized
TRIUMPH GROUP INC NEW COM 0.0%
Value $405 Shares 45 Est. Cost $22.88 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $399 Shares 9 Est. Cost $48.28 Unrealized -15.5%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $397 Shares 31 Est. Cost $29.77 Unrealized
CIT GROUP INC COM NEW 0.0%
Value $394 Shares 19 Est. Cost $45.32 Unrealized
VITAL ENERGY INC COM 0.0%
Value $374 Shares 27 Est. Cost $0.38 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $373 Shares 35 Est. Cost $14.57 Unrealized -40.1%
CIMAREX ENERGY CO COM 0.0%
Value $357 Shares 13 Est. Cost $27.46 Unrealized
GAP GAP INC COM 0.0%
Value $353 Shares 28 Est. Cost $14.23 Unrealized -47.8%
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $350 Shares 157 Est. Cost $30.49 Unrealized -55.8%
ALKS ALKERMES PLC SHS 0.0%
Value $349 Shares 18 Est. Cost $21.76 Unrealized -25.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value $348 Shares 4 Est. Cost $76.15 Unrealized +0.9%
PVH PVH CORPORATION COM 0.0%
Value $336 Shares 7 Est. Cost $82.75 Unrealized -44.1%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $333 Shares 46 Est. Cost $6.89 Unrealized
NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%
Value $329 Shares 81 Est. Cost $4.74 Unrealized 0.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $323 Shares 22 Est. Cost $14.63 Unrealized -16.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $311 Shares 7 Est. Cost $42.14 Unrealized
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $310 Shares 11 Est. Cost $34.55 Unrealized -36.9%
BLUEBIRD BIO INC COM NEW 0.0%
Value $305 Shares 5 Est. Cost $91.80 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value $297 Shares 29 Est. Cost $25.54 Unrealized -60.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $296 Shares 8 Est. Cost $109.07 Unrealized -73.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $290 Shares 6 Est. Cost $43.09 Unrealized -4.5%
GVA GRANITE CONSTR INC COM 0.0%
Value $287 Shares 15 Est. Cost $34.67 Unrealized -51.1%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $279 Shares 17 Est. Cost $50.73 Unrealized -71.1%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $268 Shares 30 Est. Cost $13.32 Unrealized -42.9%
OPLN OPENLANE INC COM 0.0%
Value $261 Shares 19 Est. Cost $25.61 Unrealized -46.4%
UNITED STATES STL CORP NEW COM 0.0%
Value $260 Shares 36 Est. Cost $11.56 Unrealized
AA ALCOA CORP COM 0.0%
Value $259 Shares 23 Est. Cost $19.86 Unrealized -57.0%
M MACYS INC COM 0.0%
Value $255 Shares 37 Est. Cost $18.52 Unrealized -66.8%
CUK CARNIVAL PLC ADS 0.0%
Value $252 Shares 20 Est. Cost $12.31 Unrealized
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $250 Shares 16 Est. Cost $32.04 Unrealized -53.8%
SAGE THERAPEUTICS INC COM 0.0%
Value $249 Shares 6 Est. Cost $140.33 Unrealized
WTI W & T OFFSHORE INC COM 0.0%
Value $249 Shares 109 Est. Cost $2.54 Unrealized 0.0%
ADNT ADIENT PLC ORD SHS 0.0%
Value $246 Shares 15 Est. Cost $22.80 Unrealized -33.3%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $240 Shares 16 Est. Cost $15.17 Unrealized -34.2%
COTY COTY INC COM CL A 0.0%
Value $237 Shares 53 Est. Cost $10.06 Unrealized -51.8%
OIS OIL STS INTL INC COM 0.0%
Value $219 Shares 46 Est. Cost $14.38 Unrealized -73.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $216 Shares 7 Est. Cost $48.59 Unrealized -42.1%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $208 Shares 25 Est. Cost $12.88 Unrealized -23.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $180 Shares 4 Est. Cost $100.40 Unrealized -67.9%
MAC MACERICH CO COM 0.0%
Value $161 Shares 18 Est. Cost $31.61 Unrealized
RES RPC INC COM 0.0%
Value $117 Shares 38 Est. Cost $5.44 Unrealized -48.7%
CHAMPIONX CORPORATION COM 0.0%
Value $59 Shares 6 Est. Cost $27.00 Unrealized
AIRT AIR T INC COM 0.0%
Value $0 Shares 0 Est. Cost Unrealized