Bay Harbor Wealth Management, LLC Diversified Active

Location: Hunt Valley, MD

CIK: 0001767989 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $386M (100.0% shares, 0.0% debt)

Holdings (1,299)

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 8.3%
Value $31.95M Shares 708,070 Est. Cost $36.01 Unrealized
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 5.5%
Value $21.29M Shares 460,907 Est. Cost $48.08 Unrealized
VUG VANGUARD GROWTH ETF 5.4%
Value $20.84M Shares 47,721 Est. Cost $169.41 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 5.3%
Value $20.55M Shares 320,707 Est. Cost $39.98 Unrealized
IVV ISHARES CORE S&P 500 ETF 5.1%
Value $19.78M Shares 30,278 Est. Cost $486.06 Unrealized
IVE ISHARES S&P 500 VALUE ETF 4.1%
Value $15.98M Shares 75,688 Est. Cost $196.63 Unrealized
VTV VANGUARD VALUE ETF 4.0%
Value $15.57M Shares 79,379 Est. Cost $104.31 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 3.8%
Value $14.7M Shares 305,946 Est. Cost $53.11 Unrealized
BSV VANGUARD SHORT-TERM BOND ETF 3.6%
Value $14.04M Shares 179,097 Est. Cost $78.72 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 3.5%
Value $13.4M Shares 118,508 Est. Cost $87.92 Unrealized
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 3.5%
Value $13.39M Shares 230,179 Est. Cost $47.55 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 3.2%
Value $12.21M Shares 175,040 Est. Cost $59.01 Unrealized
DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 3.0%
Value $11.72M Shares 244,701 Est. Cost $47.25 Unrealized
EFV ISHARES MSCI EAFE VALUE ETF 3.0%
Value $11.59M Shares 155,926 Est. Cost $57.07 Unrealized
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 2.6%
Value $9.891M Shares 253,885 Est. Cost $30.15 Unrealized
DFCF DIMENSIONAL CORE FIXED INCOME ETF 2.1%
Value $7.911M Shares 187,365 Est. Cost $42.14 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 2.0%
Value $7.557M Shares 139,808 Est. Cost $42.42 Unrealized
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.9%
Value $7.267M Shares 72,146 Est. Cost $103.04 Unrealized
GOVT ISHARES U.S. TREASURY BOND ETF 1.8%
Value $7.015M Shares 306,208 Est. Cost $23.10 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 1.8%
Value $6.966M Shares 148,372 Est. Cost $50.53 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 1.8%
Value $6.836M Shares 88,568 Est. Cost $81.73 Unrealized
EFG ISHARES MSCI EAFE GROWTH ETF 1.8%
Value $6.759M Shares 60,690 Est. Cost $111.37 Unrealized
MBB ISHARES MBS ETF 1.7%
Value $6.689M Shares 70,446 Est. Cost $95.56 Unrealized
BLV VANGUARD LONG-TERM BOND ETF 1.7%
Value $6.642M Shares 96,568 Est. Cost $86.41 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 1.7%
Value $6.487M Shares 27,030 Est. Cost $224.63 Unrealized
BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 1.7%
Value $6.393M Shares 194,031 Est. Cost $32.17 Unrealized
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.6%
Value $6.357M Shares 33,141 Est. Cost $141.19 Unrealized
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 1.5%
Value $5.968M Shares 164,766 Est. Cost $35.70 Unrealized
VB VANGUARD SMALL-CAP ETF 1.2%
Value $4.586M Shares 17,510 Est. Cost $144.49 Unrealized
IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 1.2%
Value $4.584M Shares 140,090 Est. Cost $32.72 Unrealized
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 1.2%
Value $4.554M Shares 91,004 Est. Cost $51.05 Unrealized
BLCR ISHARES LARGE CAP CORE ACTIVE ETF 1.2%
Value $4.517M Shares 110,021 Est. Cost $41.06 Unrealized
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 1.1%
Value $4.318M Shares 127,528 Est. Cost $25.74 Unrealized
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.0%
Value $4.038M Shares 77,758 Est. Cost $52.83 Unrealized
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.5%
Value $1.741M Shares 2,495 Est. Cost $245.59 Unrealized
IAU ISHARES GOLD TRUST 0.4%
Value $1.535M Shares 17,415 Est. Cost $63.00 Unrealized
DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.3%
Value $1.052M Shares 39,577 Est. Cost $26.30 Unrealized
NVDA NVIDIA CORPORATION COM 0.2%
Value $959K Shares 5,496 Est. Cost $130.72 Unrealized +42.8%
SYSB ISHARES SYSTEMATIC BOND ETF 0.2%
Value $913K Shares 10,263 Est. Cost $89.76 Unrealized
AAPL APPLE INC COM 0.2%
Value $820K Shares 3,233 Est. Cost $203.75 Unrealized +29.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.2%
Value $740K Shares 2,252 Est. Cost $273.41 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $529K Shares 1,839 Est. Cost $133.88 Unrealized +141.5%
IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 0.1%
Value $517K Shares 5,849 Est. Cost $47.76 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value $478K Shares 1,290 Est. Cost $362.73 Unrealized +19.8%
AMZN AMAZON COM INC COM 0.1%
Value $440K Shares 2,115 Est. Cost $174.38 Unrealized +30.1%
TSLA TESLA INC COM 0.1%
Value $414K Shares 1,113 Est. Cost $212.40 Unrealized +100.6%
AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.1%
Value $386K Shares 8,152 Est. Cost $36.32 Unrealized
ICVT ISHARES CONVERTIBLE BOND ETF 0.1%
Value $356K Shares 3,502 Est. Cost $85.47 Unrealized
META META PLATFORMS INC CL A 0.1%
Value $299K Shares 523 Est. Cost $472.69 Unrealized +38.7%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $284K Shares 964 Est. Cost $230.88 Unrealized +34.9%
AVGO BROADCOM INC COM 0.1%
Value $269K Shares 868 Est. Cost $187.96 Unrealized +77.8%
AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.1%
Value $260K Shares 2,938 Est. Cost $57.46 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%
Value $247K Shares 1,148 Est. Cost $148.12 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $232K Shares 357 Est. Cost $283.96 Unrealized
LLY ELI LILLY & CO COM 0.1%
Value $207K Shares 225 Est. Cost $736.99 Unrealized +42.1%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $198K Shares 929 Est. Cost $78.34 Unrealized +188.4%
CSCO CISCO SYS INC COM 0.1%
Value $194K Shares 2,495 Est. Cost $76.28 Unrealized +2.1%
V VISA INC COM CL A 0.0%
Value $171K Shares 567 Est. Cost $258.06 Unrealized +27.6%
ABBV ABBVIE INC COM 0.0%
Value $150K Shares 691 Est. Cost $99.72 Unrealized +123.2%
LIN LINDE PLC SHS 0.0%
Value $138K Shares 279 Est. Cost $425.46 Unrealized +8.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $135K Shares 926 Est. Cost $46.20 Unrealized +233.7%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $134K Shares 416 Est. Cost $189.90 Unrealized
WFC WELLS FARGO & CO COM 0.0%
Value $132K Shares 1,663 Est. Cost $43.39 Unrealized +107.5%
AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%
Value $132K Shares 3,318 Est. Cost $33.33 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $130K Shares 517 Est. Cost $105.86 Unrealized +88.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $129K Shares 428 Est. Cost $145.01 Unrealized +145.6%
SLB SLB LIMITED COM STK 0.0%
Value $129K Shares 2,496 Est. Cost $35.49 Unrealized +36.1%
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%
Value $129K Shares 359 Est. Cost $294.96 Unrealized
ADI ANALOG DEVICES INC COM 0.0%
Value $126K Shares 396 Est. Cost $238.33 Unrealized +32.7%
ORCL ORACLE CORP COM 0.0%
Value $125K Shares 853 Est. Cost $169.51 Unrealized +0.1%
TMUS T-MOBILE US INC COM 0.0%
Value $124K Shares 591 Est. Cost $181.72 Unrealized +10.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $122K Shares 616 Est. Cost $153.53 Unrealized +4.1%
IQV IQVIA HLDGS INC COM 0.0%
Value $121K Shares 710 Est. Cost $178.92 Unrealized +17.5%
MCK MCKESSON CORP COM 0.0%
Value $120K Shares 139 Est. Cost $394.16 Unrealized +122.1%
BLUE OWL CR INCOME CORP COM CL I 0.0%
Value $120K Shares 13,185 Est. Cost $9.35 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $120K Shares 1,012 Est. Cost $34.73 Unrealized +245.9%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $119K Shares 1,795 Est. Cost $50.20 Unrealized +39.1%
ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 0.0%
Value $118K Shares 2,760 Est. Cost $31.82 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $116K Shares 406 Est. Cost $242.92 Unrealized +33.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $116K Shares 130 Est. Cost $209.32 Unrealized +357.6%
ALL ALLSTATE CORP COM 0.0%
Value $115K Shares 551 Est. Cost $201.21 Unrealized +0.9%
TJX TJX COS INC NEW COM 0.0%
Value $113K Shares 705 Est. Cost $107.42 Unrealized +43.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $111K Shares 321 Est. Cost $214.14 Unrealized +60.2%
AMT AMERICAN TOWER CORP COM 0.0%
Value $109K Shares 631 Est. Cost $180.30 Unrealized -3.0%
PG PROCTER & GAMBLE CO COM 0.0%
Value $108K Shares 746 Est. Cost $152.79 Unrealized -0.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $106K Shares 1,477 Est. Cost $72.43 Unrealized +8.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value $104K Shares 218 Est. Cost $497.31 Unrealized -0.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $104K Shares 1,557 Est. Cost $40.74 Unrealized +80.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $102K Shares 321 Est. Cost $308.51 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $101K Shares 858 Est. Cost $82.58 Unrealized +59.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $100K Shares 1,596 Est. Cost $85.02 Unrealized +0.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $99,284 Shares 406 Est. Cost $206.36 Unrealized +10.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $99,151 Shares 1,330 Est. Cost $68.12 Unrealized +0.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $97,054 Shares 587 Est. Cost $172.42 Unrealized +2.0%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $92,467 Shares 952 Est. Cost $96.03 Unrealized
DIS DISNEY WALT CO COM 0.0%
Value $86,452 Shares 897 Est. Cost $107.24 Unrealized +2.1%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $85,843 Shares 3,317 Est. Cost $30.09 Unrealized +3.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $85,200 Shares 575 Est. Cost $121.69 Unrealized
NOW SERVICENOW INC COM 0.0%
Value $80,189 Shares 767 Est. Cost $167.07 Unrealized -27.5%
PPL PPL CORP COM 0.0%
Value $78,540 Shares 2,041 Est. Cost $32.98 Unrealized +9.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $77,134 Shares 389 Est. Cost $295.76 Unrealized -14.4%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $75,590 Shares 212 Est. Cost $339.57 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $75,314 Shares 1,745 Est. Cost $27.06 Unrealized +47.9%
XOM EXXON MOBIL CORP COM 0.0%
Value $75,159 Shares 443 Est. Cost $119.64 Unrealized +16.0%
SYY SYSCO CORP COM 0.0%
Value $72,399 Shares 1,015 Est. Cost $68.88 Unrealized +19.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $71,076 Shares 737 Est. Cost $104.17 Unrealized -0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $69,505 Shares 488 Est. Cost $125.36 Unrealized
HD HOME DEPOT INC COM 0.0%
Value $63,952 Shares 194 Est. Cost $369.75 Unrealized +2.0%
ARKK ARK INNOVATION ETF 0.0%
Value $62,520 Shares 925 Est. Cost $98.72 Unrealized
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value $61,729 Shares 168 Est. Cost $401.44 Unrealized
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $58,711 Shares 623 Est. Cost $68.80 Unrealized
GEV GE VERNOVA INC COM 0.0%
Value $55,865 Shares 64 Est. Cost $594.39 Unrealized +24.0%
MCD MCDONALDS CORP COM 0.0%
Value $55,809 Shares 180 Est. Cost $312.93 Unrealized +1.4%
AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%
Value $54,440 Shares 846 Est. Cost $42.11 Unrealized
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $52,825 Shares 291 Est. Cost $98.34 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $52,552 Shares 146 Est. Cost $402.97 Unrealized +1.8%
WMT WALMART INC COM 0.0%
Value $51,426 Shares 413 Est. Cost $100.05 Unrealized +22.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $50,551 Shares 561 Est. Cost $92.07 Unrealized +0.6%
PEP PEPSICO INC COM 0.0%
Value $50,371 Shares 324 Est. Cost $152.12 Unrealized +1.7%
IXN ISHARES GLOBAL TECH ETF 0.0%
Value $49,785 Shares 498 Est. Cost $66.97 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $47,687 Shares 56 Est. Cost $531.48 Unrealized +75.5%
UNP UNION PAC CORP COM 0.0%
Value $47,599 Shares 196 Est. Cost $239.90 Unrealized +1.4%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value $43,195 Shares 298 Est. Cost $141.93 Unrealized
VOO VANGUARD S&P 500 ETF 0.0%
Value $43,145 Shares 72 Est. Cost $548.89 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value $42,905 Shares 127 Est. Cost $244.26 Unrealized +58.5%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $40,983 Shares 71 Est. Cost $581.79 Unrealized
VTC VANGUARD TOTAL CORPORATE BOND ETF 0.0%
Value $39,951 Shares 520 Est. Cost $76.66 Unrealized
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $39,857 Shares 40 Est. Cost $965.37 Unrealized -0.2%
CVX CHEVRON CORPORATION COM 0.0%
Value $37,448 Shares 181 Est. Cost $155.22 Unrealized +10.7%
CAT CATERPILLAR INC COM 0.0%
Value $34,714 Shares 49 Est. Cost $472.71 Unrealized +44.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $33,976 Shares 68 Est. Cost $552.30 Unrealized -2.4%
NFLX NETFLIX INC. COM 0.0%
Value $33,460 Shares 348 Est. Cost $99.61 Unrealized -15.8%
BAC BANK AMERICA CORP COM 0.0%
Value $33,150 Shares 680 Est. Cost $48.29 Unrealized +11.1%
LOW LOWES COS INC COM 0.0%
Value $32,134 Shares 136 Est. Cost $227.81 Unrealized +19.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $31,754 Shares 285 Est. Cost $132.07 Unrealized +1.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $31,561 Shares 740 Est. Cost $43.64 Unrealized
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $31,132 Shares 497 Est. Cost $64.10 Unrealized
USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $30,635 Shares 598 Est. Cost $51.65 Unrealized
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $29,750 Shares 136 Est. Cost $209.44 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value $29,735 Shares 87 Est. Cost $244.69 Unrealized +33.5%
MRK MERCK & CO INC COM 0.0%
Value $28,941 Shares 239 Est. Cost $98.07 Unrealized +16.5%
KLAC KLA CORP COM NEW 0.0%
Value $27,975 Shares 19 Est. Cost $1099.09 Unrealized +33.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $27,127 Shares 45 Est. Cost $547.52 Unrealized +9.7%
KO COCA COLA CO COM 0.0%
Value $26,798 Shares 350 Est. Cost $69.82 Unrealized +7.1%
CMRF CIM REAL ESTATE FIN TR INC COM 0.0%
Value $26,587 Shares 5,144 Est. Cost $6.13 Unrealized NaN%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $26,254 Shares 523 Est. Cost $41.75 Unrealized +5.0%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $25,021 Shares 123 Est. Cost $189.34 Unrealized +17.1%
T AT&T INC COM 0.0%
Value $24,032 Shares 829 Est. Cost $26.05 Unrealized -1.1%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $23,656 Shares 70 Est. Cost $304.67 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $23,382 Shares 383 Est. Cost $40.79 Unrealized +37.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $22,670 Shares 294 Est. Cost $62.81 Unrealized
AMGN AMGEN INC COM 0.0%
Value $21,111 Shares 60 Est. Cost $310.93 Unrealized +12.5%
RTX RTX CORPORATION COM 0.0%
Value $21,026 Shares 109 Est. Cost $157.44 Unrealized +24.9%
GILD GILEAD SCIENCES INC COM 0.0%
Value $20,487 Shares 147 Est. Cost $115.76 Unrealized +19.5%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $20,412 Shares 217 Est. Cost $87.64 Unrealized +14.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $20,118 Shares 83 Est. Cost $269.67 Unrealized +5.3%
GE GE AEROSPACE COM NEW 0.0%
Value $19,863 Shares 70 Est. Cost $259.27 Unrealized +22.7%
INTC INTEL CORP COM 0.0%
Value $19,152 Shares 434 Est. Cost $34.95 Unrealized +32.8%
COP CONOCOPHILLIPS COM 0.0%
Value $18,876 Shares 143 Est. Cost $95.32 Unrealized +7.7%
C CITIGROUP INC COM NEW 0.0%
Value $18,712 Shares 165 Est. Cost $94.44 Unrealized +23.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $18,680 Shares 1,000 Est. Cost $12.00 Unrealized +57.7%
MS MORGAN STANLEY COM NEW 0.0%
Value $17,938 Shares 109 Est. Cost $149.26 Unrealized +20.4%
GLW CORNING INC COM 0.0%
Value $17,540 Shares 129 Est. Cost $80.02 Unrealized +39.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $17,275 Shares 186 Est. Cost $77.04 Unrealized +13.1%
PLD PROLOGIS INC. COM 0.0%
Value $17,183 Shares 130 Est. Cost $102.32 Unrealized +26.1%
BX BLACKSTONE INC COM 0.0%
Value $17,133 Shares 149 Est. Cost $138.61 Unrealized +1.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $16,734 Shares 558 Est. Cost $41.87 Unrealized
PFE PFIZER INC COM 0.0%
Value $16,314 Shares 581 Est. Cost $24.83 Unrealized +5.4%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $16,132 Shares 70 Est. Cost $138.07 Unrealized +64.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $15,642 Shares 72 Est. Cost $212.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $15,223 Shares 251 Est. Cost $51.45 Unrealized +11.6%
HON HONEYWELL INTL INC COM 0.0%
Value $15,144 Shares 67 Est. Cost $208.09 Unrealized +8.6%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $15,110 Shares 82 Est. Cost $178.37 Unrealized
NEM NEWMONT CORP COM 0.0%
Value $15,046 Shares 139 Est. Cost $83.13 Unrealized +42.1%
APH AMPHENOL CORP CL A 0.0%
Value $14,909 Shares 118 Est. Cost $115.63 Unrealized +26.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $14,745 Shares 30 Est. Cost $534.18 Unrealized +7.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $14,606 Shares 54 Est. Cost $145.65 Unrealized +72.5%
ZHGIDX HINES GLOBAL INCOME TRUST INC SHS CL D 0.0%
Value $14,584 Shares 1,485 Est. Cost $9.78 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value $14,366 Shares 74 Est. Cost $183.42 Unrealized +12.5%
DE DEERE & CO COM 0.0%
Value $14,082 Shares 25 Est. Cost $496.38 Unrealized +11.1%
BITO PROSHARES BITCOIN ETF 0.0%
Value $13,946 Shares 1,498 Est. Cost $17.75 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $13,644 Shares 20 Est. Cost $592.69 Unrealized +13.7%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $13,615 Shares 49 Est. Cost $310.81 Unrealized -2.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $13,487 Shares 103 Est. Cost $88.23 Unrealized +42.9%
MPC MARATHON PETE CORP COM 0.0%
Value $12,941 Shares 53 Est. Cost $168.16 Unrealized +9.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $12,928 Shares 33 Est. Cost $254.74 Unrealized +47.8%
CB CHUBB LTD SWITZ COM 0.0%
Value $12,746 Shares 39 Est. Cost $292.58 Unrealized +8.1%
ETN EATON CORP PLC SHS 0.0%
Value $12,518 Shares 35 Est. Cost $337.49 Unrealized +4.8%
BLK BLACKROCK INC COM 0.0%
Value $12,502 Shares 13 Est. Cost $1053.38 Unrealized +4.2%
FIX COMFORT SYS USA INC COM 0.0%
Value $12,410 Shares 9 Est. Cost $820.33 Unrealized +45.8%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $12,344 Shares 77 Est. Cost $174.15 Unrealized -1.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $12,338 Shares 31 Est. Cost $462.97 Unrealized +9.5%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $12,087 Shares 108 Est. Cost $108.17 Unrealized +11.4%
PWR QUANTA SVCS INC COM 0.0%
Value $12,078 Shares 22 Est. Cost $413.23 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $11,958 Shares 41 Est. Cost $271.01 Unrealized +6.5%
PSX PHILLIPS 66 COM 0.0%
Value $11,841 Shares 65 Est. Cost $132.22 Unrealized +11.3%
FDX FEDEX CORP COM 0.0%
Value $11,798 Shares 33 Est. Cost $275.38 Unrealized +23.1%
WMB WILLIAMS COS INC COM 0.0%
Value $11,717 Shares 161 Est. Cost $60.75 Unrealized +9.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $11,612 Shares 47 Est. Cost $156.05 Unrealized +21.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $11,484 Shares 27 Est. Cost $498.55 Unrealized -2.7%
ROST ROSS STORES INC COM 0.0%
Value $11,481 Shares 53 Est. Cost $161.88 Unrealized +18.8%
SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%
Value $11,463 Shares 145 Est. Cost $80.39 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value $11,350 Shares 172 Est. Cost $58.88 Unrealized +7.1%
CSX CSX CORP COM 0.0%
Value $11,329 Shares 276 Est. Cost $34.52 Unrealized +11.6%
CMI CUMMINS INC COM 0.0%
Value $11,298 Shares 21 Est. Cost $441.28 Unrealized +30.4%
GM GENERAL MTRS CO COM 0.0%
Value $11,249 Shares 151 Est. Cost $63.48 Unrealized +29.6%
ABT ABBOTT LABORATORIES COM 0.0%
Value $11,191 Shares 109 Est. Cost $127.70 Unrealized -9.6%
EOG EOG RES INC COM 0.0%
Value $11,131 Shares 77 Est. Cost $114.35 Unrealized -1.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $10,967 Shares 382 Est. Cost $31.95 Unrealized -6.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $10,835 Shares 26 Est. Cost $404.70 Unrealized +4.3%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $10,825 Shares 147 Est. Cost $72.68 Unrealized
WM WASTE MGMT INC DEL COM 0.0%
Value $10,800 Shares 47 Est. Cost $221.69 Unrealized +2.0%
CI THE CIGNA GROUP COM 0.0%
Value $10,670 Shares 40 Est. Cost $275.35 Unrealized +1.9%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $10,620 Shares 39 Est. Cost $256.41 Unrealized
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $10,551 Shares 41 Est. Cost $275.93 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $10,499 Shares 37 Est. Cost $217.65 Unrealized -3.6%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $10,338 Shares 34 Est. Cost $273.75 Unrealized +11.4%
QCOM QUALCOMM INC COM 0.0%
Value $10,173 Shares 79 Est. Cost $161.09 Unrealized -4.5%
CME CME GROUP INC COM 0.0%
Value $10,041 Shares 34 Est. Cost $272.36 Unrealized +6.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $9,981 Shares 23 Est. Cost $424.92 Unrealized -2.1%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $9,958 Shares 36 Est. Cost $267.71 Unrealized +15.4%
BA BOEING CO COM 0.0%
Value $9,951 Shares 50 Est. Cost $205.11 Unrealized +16.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $9,891 Shares 38 Est. Cost $257.55 Unrealized +6.1%
GWW WW GRAINGER INC COM 0.0%
Value $9,817 Shares 9 Est. Cost $1020.19 Unrealized +7.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $9,812 Shares 30 Est. Cost $279.60 Unrealized +18.3%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $9,757 Shares 166 Est. Cost $47.13 Unrealized +29.7%
SO SOUTHERN CO COM 0.0%
Value $9,652 Shares 100 Est. Cost $88.90 Unrealized +0.7%
CRH CRH PLC ORD 0.0%
Value $9,565 Shares 91 Est. Cost $108.80 Unrealized +14.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $9,531 Shares 110 Est. Cost $93.30 Unrealized +6.7%
TRGP TARGA RES CORP COM 0.0%
Value $9,527 Shares 38 Est. Cost $183.03 Unrealized +10.2%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $9,421 Shares 281 Est. Cost $27.68 Unrealized +7.5%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $9,330 Shares 40 Est. Cost $223.50 Unrealized +12.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,296 Shares 71 Est. Cost $118.03 Unrealized +2.4%
DHR DANAHER CORP DEL COM 0.0%
Value $9,290 Shares 49 Est. Cost $214.59 Unrealized +4.7%
SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value $9,257 Shares 276 Est. Cost $33.77 Unrealized
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $9,219 Shares 20 Est. Cost $526.41 Unrealized -1.0%
SBUX STARBUCKS CORP COM 0.0%
Value $9,048 Shares 101 Est. Cost $89.37 Unrealized +4.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $8,991 Shares 19 Est. Cost $418.22 Unrealized +19.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $8,947 Shares 43 Est. Cost $196.84 Unrealized +14.3%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $8,939 Shares 49 Est. Cost $201.68 Unrealized +10.7%
CIEN CIENA CORP COM NEW 0.0%
Value $8,929 Shares 23 Est. Cost $180.82 Unrealized +49.8%
VST VISTRA CORP COM 0.0%
Value $8,869 Shares 59 Est. Cost $167.91 Unrealized -2.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $8,858 Shares 45 Est. Cost $223.30 Unrealized +5.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $8,840 Shares 136 Est. Cost $44.65 Unrealized +1.8%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $8,840 Shares 72 Est. Cost $117.45 Unrealized +15.0%
CVS CVS HEALTH CORP COM 0.0%
Value $8,833 Shares 123 Est. Cost $70.95 Unrealized +9.9%
KR KROGER CO COM 0.0%
Value $8,755 Shares 121 Est. Cost $47.28 Unrealized +36.6%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $8,584 Shares 93 Est. Cost $94.93 Unrealized +0.0%
COR CENCORA INC COM 0.0%
Value $8,481 Shares 27 Est. Cost $310.87 Unrealized +13.6%
AFL AFLAC INC COM 0.0%
Value $8,447 Shares 77 Est. Cost $107.79 Unrealized +3.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,420 Shares 2 Est. Cost $5116.18 Unrealized -6.5%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $8,334 Shares 26 Est. Cost $345.96 Unrealized +2.7%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $8,323 Shares 29 Est. Cost $270.73 Unrealized +10.1%
USB US BANCORP COM NEW 0.0%
Value $8,321 Shares 160 Est. Cost $48.31 Unrealized +17.2%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $8,258 Shares 63 Est. Cost $111.14 Unrealized +8.5%
EMR EMERSON ELEC CO COM 0.0%
Value $8,254 Shares 63 Est. Cost $130.80 Unrealized +13.5%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $8,237 Shares 24 Est. Cost $318.26 Unrealized +11.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%
Value $8,160 Shares 27 Est. Cost $302.13 Unrealized
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,133 Shares 28 Est. Cost $273.71 Unrealized -0.8%
MMM 3M CO COM 0.0%
Value $8,132 Shares 56 Est. Cost $154.30 Unrealized +6.3%
EME EMCOR GROUP INC COM 0.0%
Value $8,121 Shares 11 Est. Cost $618.66 Unrealized +17.5%
PCAR PACCAR INC COM 0.0%
Value $8,085 Shares 70 Est. Cost $106.50 Unrealized +15.5%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $8,037 Shares 18 Est. Cost $448.68 Unrealized +4.2%
TER TERADYNE INC COM 0.0%
Value $8,004 Shares 27 Est. Cost $185.91 Unrealized +43.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $7,999 Shares 18 Est. Cost $498.35 Unrealized +0.4%
OKE ONEOK INC NEW COM 0.0%
Value $7,954 Shares 88 Est. Cost $80.39 Unrealized -2.3%
CTVA CORTEVA INC COM 0.0%
Value $7,952 Shares 95 Est. Cost $67.89 Unrealized +7.2%
PGR PROGRESSIVE CORP COM 0.0%
Value $7,929 Shares 40 Est. Cost $233.19 Unrealized -11.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $7,906 Shares 28 Est. Cost $191.58 Unrealized +19.1%
SYK STRYKER CORPORATION COM 0.0%
Value $7,886 Shares 24 Est. Cost $371.80 Unrealized -1.9%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $7,733 Shares 37 Est. Cost $195.38 Unrealized +17.6%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $7,726 Shares 10 Est. Cost $673.08 Unrealized +14.3%
ECL ECOLAB INC COM 0.0%
Value $7,714 Shares 29 Est. Cost $268.88 Unrealized +6.5%
SRE SEMPRA COM 0.0%
Value $7,676 Shares 79 Est. Cost $83.68 Unrealized +7.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $7,576 Shares 28 Est. Cost $363.61 Unrealized -15.1%
REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%
Value $7,568 Shares 86 Est. Cost $104.65 Unrealized
AON AON PLC SHS CL A 0.0%
Value $7,423 Shares 23 Est. Cost $355.70 Unrealized -5.5%
MCO MOODYS CORP COM 0.0%
Value $7,416 Shares 17 Est. Cost $481.92 Unrealized +1.6%
CAH CARDINAL HEALTH INC COM 0.0%
Value $7,395 Shares 35 Est. Cost $173.35 Unrealized +24.2%
TGT TARGET CORP COM 0.0%
Value $7,393 Shares 61 Est. Cost $106.28 Unrealized +2.7%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $7,378 Shares 75 Est. Cost $99.72 Unrealized +10.2%
EBAY EBAY INC. COM 0.0%
Value $7,281 Shares 80 Est. Cost $81.82 Unrealized +9.2%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $7,268 Shares 207 Est. Cost $29.42 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $7,074 Shares 83 Est. Cost $86.37 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,032 Shares 71 Est. Cost $80.56 Unrealized +0.6%
RMD RESMED INC COM 0.0%
Value $6,958 Shares 31 Est. Cost $229.29 Unrealized +11.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $6,920 Shares 44 Est. Cost $163.68 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $6,702 Shares 24 Est. Cost $302.49 Unrealized -0.4%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $6,653 Shares 49 Est. Cost $127.80 Unrealized +7.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $6,628 Shares 115 Est. Cost $58.15 Unrealized +0.0%
NUE NUCOR CORP COM 0.0%
Value $6,594 Shares 39 Est. Cost $146.13 Unrealized +22.1%
TFC TRUIST FINL CORP COM 0.0%
Value $6,573 Shares 143 Est. Cost $44.62 Unrealized +14.6%
URI UNITED RENTALS INC COM 0.0%
Value $6,557 Shares 9 Est. Cost $785.80 Unrealized +12.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $6,550 Shares 9 Est. Cost $540.95 Unrealized +16.7%
GRMN GARMIN LTD SHS 0.0%
Value $6,496 Shares 28 Est. Cost $216.42 Unrealized -0.9%
TPR TAPESTRY INC COM 0.0%
Value $6,491 Shares 46 Est. Cost $46.07 Unrealized +202.9%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $6,484 Shares 14 Est. Cost $463.69 Unrealized
MSCI MSCI INC COM 0.0%
Value $6,468 Shares 12 Est. Cost $563.77 Unrealized +1.0%
FAST FASTENAL CO COM 0.0%
Value $6,449 Shares 139 Est. Cost $41.87 Unrealized +5.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $6,351 Shares 29 Est. Cost $220.29 Unrealized -1.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $6,304 Shares 87 Est. Cost $67.56 Unrealized +19.4%
WAB WABTEC COM 0.0%
Value $6,247 Shares 25 Est. Cost $208.92 Unrealized +14.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $6,244 Shares 36 Est. Cost $203.26 Unrealized -10.8%
AME AMETEK INC COM 0.0%
Value $6,216 Shares 29 Est. Cost $195.70 Unrealized +14.1%
COHR COHERENT CORP COM 0.0%
Value $6,193 Shares 26 Est. Cost $155.90 Unrealized +36.8%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $6,147 Shares 21 Est. Cost $348.88 Unrealized +0.8%
JBL JABIL INC COM 0.0%
Value $6,109 Shares 23 Est. Cost $205.84 Unrealized +20.5%
F FORD MTR CO COM 0.0%
Value $6,046 Shares 524 Est. Cost $11.78 Unrealized +16.6%
CRM SALESFORCE INC COM 0.0%
Value $5,973 Shares 32 Est. Cost $217.77 Unrealized -0.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $5,929 Shares 10 Est. Cost $417.37 Unrealized +15.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,908 Shares 36 Est. Cost $98.61 Unrealized +20.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $5,842 Shares 52 Est. Cost $89.95 Unrealized +8.3%
DHI D R HORTON INC COM 0.0%
Value $5,763 Shares 42 Est. Cost $146.70 Unrealized +6.3%
CTAS CINTAS CORP COM 0.0%
Value $5,750 Shares 34 Est. Cost $197.70 Unrealized -2.2%
D DOMINION ENERGY INC COM 0.0%
Value $5,749 Shares 93 Est. Cost $58.07 Unrealized +6.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $5,699 Shares 39 Est. Cost $142.98 Unrealized +10.8%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $5,694 Shares 12 Est. Cost $364.85 Unrealized +2.3%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $5,666 Shares 29 Est. Cost $175.47 Unrealized +4.3%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $5,635 Shares 112 Est. Cost $36.07 Unrealized +11.6%
IDXX IDEXX LABS INC COM 0.0%
Value $5,618 Shares 10 Est. Cost $582.61 Unrealized +15.0%
STT STATE STR CORP COM 0.0%
Value $5,568 Shares 44 Est. Cost $112.83 Unrealized +15.4%
ZTS ZOETIS INC CL A 0.0%
Value $5,555 Shares 47 Est. Cost $136.07 Unrealized -7.4%
NKE NIKE INC CL B 0.0%
Value $5,536 Shares 104 Est. Cost $67.90 Unrealized -5.8%
STE STERIS PLC SHS USD 0.0%
Value $5,528 Shares 25 Est. Cost $250.49 Unrealized +2.0%
EXC EXELON CORP COM 0.0%
Value $5,490 Shares 112 Est. Cost $43.87 Unrealized +2.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $5,448 Shares 8 Est. Cost $515.92 Unrealized +26.1%
XEL XCEL ENERGY INC COM 0.0%
Value $5,401 Shares 68 Est. Cost $73.07 Unrealized +5.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $5,368 Shares 54 Est. Cost $104.92 Unrealized -1.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $5,345 Shares 34 Est. Cost $191.57 Unrealized -12.4%
FTNT FORTINET INC COM 0.0%
Value $5,311 Shares 65 Est. Cost $87.04 Unrealized -8.1%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $5,298 Shares 82 Est. Cost $68.87 Unrealized +10.0%
YUM YUM BRANDS INC COM 0.0%
Value $5,286 Shares 34 Est. Cost $148.52 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $5,267 Shares 70 Est. Cost $78.20 Unrealized -2.4%
ADSK AUTODESK INC COM 0.0%
Value $5,266 Shares 22 Est. Cost $281.16 Unrealized -9.8%
MET METLIFE INC COM 0.0%
Value $5,233 Shares 74 Est. Cost $78.54 Unrealized -1.4%
FN FABRINET SHS 0.0%
Value $5,215 Shares 10 Est. Cost $410.35 Unrealized +20.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $5,206 Shares 46 Est. Cost $101.47 Unrealized +3.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,205 Shares 65 Est. Cost $78.66 Unrealized +4.2%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $5,183 Shares 54 Est. Cost $93.01 Unrealized +3.1%
EQT EQT CORP COM 0.0%
Value $5,091 Shares 80 Est. Cost $54.20 Unrealized +2.0%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $5,075 Shares 13 Est. Cost $433.15 Unrealized -0.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $5,067 Shares 90 Est. Cost $61.82 Unrealized -3.5%
STLD STEEL DYNAMICS INC COM 0.0%
Value $5,040 Shares 28 Est. Cost $148.98 Unrealized +23.6%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $5,018 Shares 62 Est. Cost $81.24 Unrealized +0.4%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $5,017 Shares 108 Est. Cost $44.37 Unrealized +15.6%
HAL HALLIBURTON CO COM 0.0%
Value $4,990 Shares 128 Est. Cost $26.19 Unrealized +28.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $4,911 Shares 71 Est. Cost $44.42 Unrealized +26.8%
HUBB HUBBELL INC COM 0.0%
Value $4,907 Shares 10 Est. Cost $435.86 Unrealized +13.6%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $4,880 Shares 32 Est. Cost $144.67 Unrealized +2.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $4,876 Shares 36 Est. Cost $145.28 Unrealized +11.1%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $4,849 Shares 10 Est. Cost $609.85 Unrealized -18.5%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $4,840 Shares 8 Est. Cost $555.11 Unrealized +10.6%
NDAQ NASDAQ INC COM 0.0%
Value $4,838 Shares 57 Est. Cost $86.26 Unrealized +6.4%
MTZ MASTEC INC COM 0.0%
Value $4,826 Shares 15 Est. Cost $202.48 Unrealized +23.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,802 Shares 18 Est. Cost $243.36 Unrealized +11.4%
DOV DOVER CORP COM 0.0%
Value $4,794 Shares 23 Est. Cost $194.69 Unrealized +10.3%
ARMK ARAMARK COM 0.0%
Value $4,783 Shares 118 Est. Cost $38.73 Unrealized +0.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $4,778 Shares 17 Est. Cost $241.57 Unrealized +12.6%
WAT WATERS CORP COM 0.0%
Value $4,764 Shares 16 Est. Cost $364.28 Unrealized +0.8%
SNPS SYNOPSYS INC COM 0.0%
Value $4,757 Shares 12 Est. Cost $462.96 Unrealized +1.9%
NET CLOUDFLARE INC CL A COM 0.0%
Value $4,745 Shares 23 Est. Cost $174.81 Unrealized +4.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $4,729 Shares 12 Est. Cost $292.09 Unrealized +19.6%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,709 Shares 8 Est. Cost $582.10 Unrealized +13.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $4,630 Shares 40 Est. Cost $106.80 Unrealized +2.9%
VMC VULCAN MATLS CO COM 0.0%
Value $4,629 Shares 17 Est. Cost $279.01 Unrealized +10.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,613 Shares 168 Est. Cost $13.78 Unrealized +105.0%
VTHR VANGUARD RUSSELL 3000 ETF 0.0%
Value $4,601 Shares 16 Est. Cost $198.61 Unrealized
HSY HERSHEY CO COM 0.0%
Value $4,573 Shares 22 Est. Cost $180.06 Unrealized +13.7%
MTB M & T BK CORP COM 0.0%
Value $4,547 Shares 22 Est. Cost $199.30 Unrealized +11.0%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%
Value $4,495 Shares 90 Est. Cost $49.55 Unrealized
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $4,471 Shares 170 Est. Cost $26.42 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $4,451 Shares 68 Est. Cost $52.58 Unrealized +21.7%
PCG PG&E CORP COM 0.0%
Value $4,445 Shares 253 Est. Cost $16.01 Unrealized +2.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $4,419 Shares 48 Est. Cost $99.43 Unrealized +12.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4,386 Shares 19 Est. Cost $218.75 Unrealized +15.9%
ADBE ADOBE INC COM 0.0%
Value $4,375 Shares 18 Est. Cost $342.09 Unrealized -15.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $4,357 Shares 124 Est. Cost $26.03 Unrealized +8.8%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $4,320 Shares 46 Est. Cost $90.66 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value $4,108 Shares 183 Est. Cost $27.94 Unrealized -14.4%
ATO ATMOS ENERGY CORP COM 0.0%
Value $4,063 Shares 22 Est. Cost $162.99 Unrealized +5.2%
GPC GENUINE PARTS CO COM 0.0%
Value $4,061 Shares 38 Est. Cost $121.90 Unrealized +9.5%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $4,054 Shares 28 Est. Cost $156.50 Unrealized +5.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $4,013 Shares 59 Est. Cost $67.73 Unrealized +12.6%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%
Value $3,987 Shares 43 Est. Cost $94.15 Unrealized
WWD WOODWARD INC COM 0.0%
Value $3,937 Shares 11 Est. Cost $277.90 Unrealized +27.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $3,930 Shares 28 Est. Cost $125.40 Unrealized +17.2%
IR INGERSOLL RAND INC COM 0.0%
Value $3,925 Shares 49 Est. Cost $84.40 Unrealized +7.2%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3,907 Shares 40 Est. Cost $90.42 Unrealized +18.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $3,904 Shares 164 Est. Cost $20.86 Unrealized +5.8%
BIIB BIOGEN INC COM 0.0%
Value $3,849 Shares 21 Est. Cost $167.76 Unrealized +9.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $3,841 Shares 22 Est. Cost $237.84 Unrealized -15.7%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $3,811 Shares 55 Est. Cost $94.67 Unrealized +1.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $3,805 Shares 84 Est. Cost $54.32 Unrealized -2.9%
DTE DTE ENERGY CO COM 0.0%
Value $3,801 Shares 26 Est. Cost $132.60 Unrealized +3.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $3,799 Shares 10 Est. Cost $328.76 Unrealized +24.9%
ABNB AIRBNB INC COM CL A 0.0%
Value $3,788 Shares 30 Est. Cost $127.86 Unrealized +1.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $3,779 Shares 13 Est. Cost $321.82 Unrealized -2.1%
L LOEWS CORP COM 0.0%
Value $3,735 Shares 35 Est. Cost $98.22 Unrealized +8.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $3,732 Shares 34 Est. Cost $105.69 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $3,724 Shares 19 Est. Cost $195.80 Unrealized +5.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $3,696 Shares 18 Est. Cost $284.34 Unrealized -15.3%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $3,667 Shares 22 Est. Cost $143.57 Unrealized +26.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $3,661 Shares 20 Est. Cost $296.44 Unrealized 0.0%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,658 Shares 7 Est. Cost $489.31 Unrealized +36.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $3,639 Shares 11 Est. Cost $332.28 Unrealized +6.3%
CF CF INDUSTRIES HOLD COM 0.0%
Value $3,635 Shares 28 Est. Cost $85.48 Unrealized +5.4%
SNA SNAP ON INC COM 0.0%
Value $3,632 Shares 10 Est. Cost $337.35 Unrealized +10.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,630 Shares 51 Est. Cost $78.23 Unrealized +5.1%
FE FIRSTENERGY CORP COM 0.0%
Value $3,596 Shares 71 Est. Cost $43.62 Unrealized +8.0%
EIX EDISON INTL COM 0.0%
Value $3,585 Shares 49 Est. Cost $59.11 Unrealized +9.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $3,580 Shares 25 Est. Cost $129.45 Unrealized +21.2%
BURL BURLINGTON STORES INC COM 0.0%
Value $3,579 Shares 11 Est. Cost $275.06 Unrealized +10.6%
WRB BERKLEY W R CORP COM 0.0%
Value $3,579 Shares 54 Est. Cost $68.46 Unrealized +1.4%
ALV AUTOLIV INC COM 0.0%
Value $3,575 Shares 34 Est. Cost $109.74 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $3,572 Shares 226 Est. Cost $16.25 Unrealized +10.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $3,538 Shares 59 Est. Cost $50.42 Unrealized +25.2%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $3,527 Shares 18 Est. Cost $177.31 Unrealized +7.5%
AEE AMEREN CORP COM 0.0%
Value $3,517 Shares 32 Est. Cost $100.11 Unrealized +4.5%
CPAY CORPAY INC COM SHS 0.0%
Value $3,491 Shares 12 Est. Cost $319.63 Unrealized +2.5%
XYZ BLOCK INC CL A 0.0%
Value $3,490 Shares 58 Est. Cost $63.76 Unrealized -5.4%
VRSN VERISIGN INC COM 0.0%
Value $3,477 Shares 14 Est. Cost $252.09 Unrealized -6.6%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3,476 Shares 3 Est. Cost $1309.79 Unrealized +4.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $3,465 Shares 16 Est. Cost $292.83 Unrealized -17.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,464 Shares 19 Est. Cost $185.86 Unrealized +11.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $3,464 Shares 46 Est. Cost $76.33 Unrealized +0.3%
INTU INTUIT COM 0.0%
Value $3,459 Shares 8 Est. Cost $660.78 Unrealized -24.7%
DG DOLLAR GEN CORP COM 0.0%
Value $3,443 Shares 29 Est. Cost $117.73 Unrealized +25.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $3,439 Shares 10 Est. Cost $319.15 Unrealized +13.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $3,434 Shares 27 Est. Cost $97.46 Unrealized +15.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $3,411 Shares 37 Est. Cost $77.53 Unrealized +11.7%
AZO AUTOZONE INC COM 0.0%
Value $3,377 Shares 1 Est. Cost $4011.66 Unrealized -9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,357 Shares 17 Est. Cost $223.38 Unrealized +0.7%
ATI ATI INC COM 0.0%
Value $3,345 Shares 23 Est. Cost $106.24 Unrealized +23.9%
RS RELIANCE INC COM 0.0%
Value $3,343 Shares 11 Est. Cost $290.40 Unrealized +12.5%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $3,340 Shares 62 Est. Cost $52.66 Unrealized +10.9%
DDOG DATADOG INC CL A COM 0.0%
Value $3,305 Shares 28 Est. Cost $129.20 Unrealized -4.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $3,304 Shares 21 Est. Cost $152.05 Unrealized +7.1%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3,280 Shares 3 Est. Cost $739.77 Unrealized +49.3%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $3,269 Shares 11 Est. Cost $259.96 Unrealized +10.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $3,264 Shares 124 Est. Cost $31.57 Unrealized -10.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $3,258 Shares 8 Est. Cost $335.66 Unrealized +12.2%
ALB ALBEMARLE CORP COM 0.0%
Value $3,238 Shares 18 Est. Cost $129.01 Unrealized +32.7%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,227 Shares 10 Est. Cost $208.08 Unrealized +30.0%
XYL XYLEM INC COM 0.0%
Value $3,226 Shares 27 Est. Cost $134.13 Unrealized +1.7%
LEN LENNAR CORP CL A 0.0%
Value $3,213 Shares 37 Est. Cost $117.38 Unrealized -2.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $3,208 Shares 17 Est. Cost $183.02 Unrealized +12.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $3,190 Shares 52 Est. Cost $76.19 Unrealized +0.8%
AMCR AMCOR PLC COM NEW 0.0%
Value $3,180 Shares 80 Est. Cost $8.34 Unrealized +449.7%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,178 Shares 15 Est. Cost $168.63 Unrealized +26.9%
DLTR DOLLAR TREE INC COM 0.0%
Value $3,175 Shares 29 Est. Cost $104.33 Unrealized +23.1%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,160 Shares 41 Est. Cost $92.28 Unrealized -3.0%
TWLO TWILIO INC CL A 0.0%
Value $3,145 Shares 25 Est. Cost $118.28 Unrealized +3.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $3,130 Shares 23 Est. Cost $133.09 Unrealized -3.2%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $3,115 Shares 118 Est. Cost $24.70 Unrealized +17.4%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $3,113 Shares 59 Est. Cost $39.83 Unrealized +27.1%
XPO XPO INC COM 0.0%
Value $3,112 Shares 16 Est. Cost $141.37 Unrealized +20.5%
CMS CMS ENERGY CORP COM 0.0%
Value $3,103 Shares 40 Est. Cost $71.11 Unrealized +1.5%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3,096 Shares 50 Est. Cost $54.74 Unrealized +17.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $3,061 Shares 40 Est. Cost $48.15 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $3,058 Shares 15 Est. Cost $148.19 Unrealized +36.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $3,053 Shares 12 Est. Cost $216.05 Unrealized +25.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $3,048 Shares 44 Est. Cost $65.22 Unrealized +7.5%
WCC WESCO INTL INC COM 0.0%
Value $3,009 Shares 11 Est. Cost $234.61 Unrealized +22.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $3,000 Shares 20 Est. Cost $158.20 Unrealized -1.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $2,971 Shares 14 Est. Cost $207.06 Unrealized +9.3%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2,963 Shares 26 Est. Cost $132.47 Unrealized +1.7%
TSN TYSON FOODS INC CL A 0.0%
Value $2,947 Shares 46 Est. Cost $57.84 Unrealized +7.7%
NDSN NORDSON CORP COM 0.0%
Value $2,935 Shares 11 Est. Cost $237.49 Unrealized +16.7%
FFIV F5 INC COM 0.0%
Value $2,893 Shares 10 Est. Cost $281.36 Unrealized -3.2%
PPG PPG INDS INC COM 0.0%
Value $2,885 Shares 27 Est. Cost $105.36 Unrealized +10.9%
CLH CLEAN HARBORS INC COM 0.0%
Value $2,867 Shares 10 Est. Cost $232.88 Unrealized +13.0%
TOL TOLL BROTHERS INC COM 0.0%
Value $2,865 Shares 21 Est. Cost $136.48 Unrealized +9.9%
DASH DOORDASH INC CL A 0.0%
Value $2,852 Shares 19 Est. Cost $213.93 Unrealized -8.1%
AA ALCOA CORP COM 0.0%
Value $2,852 Shares 43 Est. Cost $48.63 Unrealized +25.6%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $2,839 Shares 62 Est. Cost $37.85 Unrealized +21.8%
CVNA CARVANA CO CL A 0.0%
Value $2,829 Shares 9 Est. Cost $309.54 Unrealized +32.0%
TXT TEXTRON INC COM 0.0%
Value $2,802 Shares 32 Est. Cost $83.15 Unrealized +13.1%
NI NISOURCE INC COM 0.0%
Value $2,799 Shares 60 Est. Cost $41.17 Unrealized +6.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $2,761 Shares 14 Est. Cost $212.25 Unrealized +11.7%
MKSI MKS INC. COM 0.0%
Value $2,757 Shares 12 Est. Cost $172.19 Unrealized +30.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,757 Shares 11 Est. Cost $253.88 Unrealized -0.8%
FIVE FIVE BELOW INC COM 0.0%
Value $2,741 Shares 12 Est. Cost $162.29 Unrealized +24.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,738 Shares 9 Est. Cost $294.83 Unrealized +14.0%
INCY INCYTE CORP COM 0.0%
Value $2,729 Shares 29 Est. Cost $86.48 Unrealized +19.2%
KVUE KENVUE INC COM 0.0%
Value $2,723 Shares 158 Est. Cost $18.61 Unrealized -5.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $2,718 Shares 72 Est. Cost $36.01 Unrealized +31.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,707 Shares 9 Est. Cost $353.68 Unrealized +0.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $2,706 Shares 29 Est. Cost $93.96 Unrealized +0.9%
EFX EQUIFAX INC COM 0.0%
Value $2,701 Shares 15 Est. Cost $228.08 Unrealized -10.4%
COKE COCA COLA CONS INC COM 0.0%
Value $2,684 Shares 14 Est. Cost $142.13 Unrealized +12.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,658 Shares 13 Est. Cost $158.76 Unrealized +27.9%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $2,658 Shares 33 Est. Cost $56.74 Unrealized -7.6%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $2,654 Shares 13 Est. Cost $186.72 Unrealized +11.2%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $2,652 Shares 22 Est. Cost $86.89 Unrealized +25.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,652 Shares 33 Est. Cost $82.52 Unrealized +6.7%
APA APA CORPORATION COM 0.0%
Value $2,631 Shares 62 Est. Cost $24.16 Unrealized +9.4%
DOW DOW HLDGS INC COM 0.0%
Value $2,623 Shares 63 Est. Cost $27.35 Unrealized +6.2%
EG EVEREST GROUP LTD COM 0.0%
Value $2,614 Shares 8 Est. Cost $335.78 Unrealized -1.4%
OVV OVINTIV INC COM 0.0%
Value $2,611 Shares 44 Est. Cost $40.89 Unrealized +6.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $2,602 Shares 22 Est. Cost $91.55 Unrealized +22.7%
BALL BALL CORP COM 0.0%
Value $2,600 Shares 44 Est. Cost $53.14 Unrealized +13.4%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $2,590 Shares 12 Est. Cost $271.17 Unrealized -21.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $2,580 Shares 15 Est. Cost $138.72 Unrealized +35.1%
BWA BORGWARNER INC COM 0.0%
Value $2,550 Shares 47 Est. Cost $44.31 Unrealized +18.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $2,548 Shares 6 Est. Cost $576.62 Unrealized -8.6%
FTV FORTIVE CORP COM 0.0%
Value $2,542 Shares 46 Est. Cost $54.18 Unrealized +3.7%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $2,530 Shares 15 Est. Cost $144.17 Unrealized +9.3%
GL GLOBE LIFE INC COM 0.0%
Value $2,505 Shares 18 Est. Cost $132.71 Unrealized +6.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $2,488 Shares 16 Est. Cost $166.31 Unrealized +11.9%
ITT ITT INC COM 0.0%
Value $2,481 Shares 13 Est. Cost $170.46 Unrealized +11.7%
MAS MASCO CORP COM 0.0%
Value $2,475 Shares 41 Est. Cost $68.93 Unrealized +2.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2,457 Shares 13 Est. Cost $147.63 Unrealized +14.5%
NTAP NETAPP INC COM 0.0%
Value $2,457 Shares 24 Est. Cost $106.56 Unrealized -4.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $2,450 Shares 10 Est. Cost $250.70 Unrealized +8.0%
MRNA MODERNA INC COM 0.0%
Value $2,438 Shares 48 Est. Cost $40.29 Unrealized +6.6%
PTC PTC INC COM 0.0%
Value $2,422 Shares 17 Est. Cost $173.83 Unrealized -7.4%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2,411 Shares 21 Est. Cost $86.86 Unrealized +10.2%
VTRS VIATRIS INC COM 0.0%
Value $2,404 Shares 178 Est. Cost $11.60 Unrealized +21.4%
AIZ ASSURANT INC COM 0.0%
Value $2,395 Shares 11 Est. Cost $216.73 Unrealized +7.1%
FOXA FOX CORP CL A COM 0.0%
Value $2,394 Shares 41 Est. Cost $59.95 Unrealized +12.1%
EVR EVERCORE INC CLASS A 0.0%
Value $2,388 Shares 8 Est. Cost $312.02 Unrealized +12.8%
DXCM DEXCOM INC COM 0.0%
Value $2,386 Shares 38 Est. Cost $74.00 Unrealized -4.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $2,386 Shares 53 Est. Cost $38.95 Unrealized +27.1%
ROL ROLLINS INC COM 0.0%
Value $2,350 Shares 44 Est. Cost $56.15 Unrealized +10.1%
TRMB TRIMBLE INC COM 0.0%
Value $2,348 Shares 36 Est. Cost $73.97 Unrealized -4.0%
KEY KEYCORP COM 0.0%
Value $2,345 Shares 117 Est. Cost $17.87 Unrealized +21.3%
CSL CARLISLE COS INC COM 0.0%
Value $2,335 Shares 7 Est. Cost $352.86 Unrealized +5.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $2,326 Shares 32 Est. Cost $61.91 Unrealized +6.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,321 Shares 32 Est. Cost $71.54 Unrealized +3.6%
HEI/A HEICO CORP NEW CL A 0.0%
Value $2,321 Shares 11 Est. Cost $241.19 Unrealized +7.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $2,321 Shares 97 Est. Cost $20.87 Unrealized +17.7%
CCK CROWN HLDGS INC COM 0.0%
Value $2,305 Shares 23 Est. Cost $99.97 Unrealized +8.1%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,302 Shares 23 Est. Cost $114.10 Unrealized -4.0%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,295 Shares 27 Est. Cost $94.87 Unrealized
EVRG EVERGY INC COM 0.0%
Value $2,293 Shares 28 Est. Cost $71.05 Unrealized +8.7%
IEX IDEX CORP COM 0.0%
Value $2,274 Shares 12 Est. Cost $187.67 Unrealized +6.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $2,249 Shares 63 Est. Cost $45.16 Unrealized -3.0%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $2,241 Shares 9 Est. Cost $232.65 Unrealized +16.4%
ENTG ENTEGRIS INC COM 0.0%
Value $2,227 Shares 19 Est. Cost $96.96 Unrealized +22.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value $2,216 Shares 11 Est. Cost $169.58 Unrealized +11.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $2,216 Shares 22 Est. Cost $91.16 Unrealized +2.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,213 Shares 29 Est. Cost $74.10 Unrealized -1.8%
NTRA NATERA INC COM 0.0%
Value $2,199 Shares 11 Est. Cost $192.08 Unrealized +17.6%
UNM UNUM GROUP COM 0.0%
Value $2,190 Shares 30 Est. Cost $76.69 Unrealized -1.5%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $2,181 Shares 11 Est. Cost $208.33 Unrealized -0.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $2,179 Shares 15 Est. Cost $152.79 Unrealized +8.8%
RBC RBC BEARINGS INC COM 0.0%
Value $2,172 Shares 4 Est. Cost $476.49 Unrealized +8.6%
RRC RANGE RES CORP COM 0.0%
Value $2,168 Shares 48 Est. Cost $36.74 Unrealized -1.6%
MOD MODINE MFG CO COM 0.0%
Value $2,167 Shares 10 Est. Cost $147.36 Unrealized +19.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $2,152 Shares 30 Est. Cost $63.86 Unrealized +5.8%
DVA DAVITA INC COM 0.0%
Value $2,151 Shares 14 Est. Cost $135.67 Unrealized -7.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $2,147 Shares 12 Est. Cost $206.47 Unrealized +3.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $2,141 Shares 25 Est. Cost $92.04 Unrealized +2.2%
KKR KKR & CO INC COM 0.0%
Value $2,127 Shares 23 Est. Cost $132.20 Unrealized -13.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $2,111 Shares 11 Est. Cost $106.72 Unrealized
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $2,094 Shares 82 Est. Cost $29.67 Unrealized -0.5%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $2,079 Shares 23 Est. Cost $97.04 Unrealized -5.5%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $2,073 Shares 23 Est. Cost $100.60 Unrealized +0.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $2,072 Shares 12 Est. Cost $176.08 Unrealized +7.4%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $2,068 Shares 11 Est. Cost $151.75 Unrealized +14.3%
SCI SERVICE CORP INTL COM 0.0%
Value $2,062 Shares 25 Est. Cost $79.86 Unrealized +1.4%
BBY BEST BUY INC COM 0.0%
Value $2,054 Shares 32 Est. Cost $72.79 Unrealized -8.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $2,036 Shares 16 Est. Cost $136.37 Unrealized +1.6%
DY DYCOM INDS INC COM 0.0%
Value $2,032 Shares 6 Est. Cost $317.82 Unrealized +21.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,028 Shares 19 Est. Cost $101.89 Unrealized +14.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $2,020 Shares 15 Est. Cost $112.02 Unrealized +12.4%
PSTG EVERPURE INC CL A 0.0%
Value $2,007 Shares 34 Est. Cost $67.32 Unrealized +5.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $2,000 Shares 17 Est. Cost $114.45 Unrealized -4.5%
DINO HF SINCLAIR CORP COM 0.0%
Value $1,996 Shares 32 Est. Cost $48.97 Unrealized +5.9%
AR ANTERO RESOURCES CORP COM 0.0%
Value $1,994 Shares 47 Est. Cost $35.31 Unrealized -4.3%
ILMN ILLUMINA INC COM 0.0%
Value $1,972 Shares 16 Est. Cost $114.52 Unrealized +18.2%
HAS HASBRO INC COM 0.0%
Value $1,965 Shares 21 Est. Cost $79.00 Unrealized +17.3%
TRU TRANSUNION COM 0.0%
Value $1,937 Shares 28 Est. Cost $82.76 Unrealized -4.6%
CDW CDW CORP COM 0.0%
Value $1,936 Shares 16 Est. Cost $151.74 Unrealized -14.3%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $1,936 Shares 7 Est. Cost $239.80 Unrealized +30.2%
IDRV ISHARES SELF-DRIVING EV & TECH ETF 0.0%
Value $1,926 Shares 50 Est. Cost $40.00 Unrealized
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,920 Shares 4 Est. Cost $455.38 Unrealized +19.1%
MKL MARKEL GROUP INC COM 0.0%
Value $1,914 Shares 1 Est. Cost $2025.92 Unrealized +2.6%
MLI MUELLER INDS INC COM 0.0%
Value $1,883 Shares 17 Est. Cost $102.98 Unrealized +20.8%
ALLY ALLY FINL INC COM 0.0%
Value $1,883 Shares 48 Est. Cost $38.55 Unrealized +10.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $1,872 Shares 10 Est. Cost $154.60 Unrealized +17.1%
CLX CLOROX CO DEL COM 0.0%
Value $1,865 Shares 18 Est. Cost $120.70 Unrealized -5.2%
GGG GRACO INC COM 0.0%
Value $1,862 Shares 22 Est. Cost $84.01 Unrealized +6.1%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $1,842 Shares 22 Est. Cost $62.71 Unrealized +15.3%
OC OWENS CORNING NEW COM 0.0%
Value $1,839 Shares 17 Est. Cost $130.25 Unrealized -3.5%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1,816 Shares 11 Est. Cost $176.90 Unrealized +4.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,814 Shares 9 Est. Cost $184.16 Unrealized +11.6%
SANM SANMINA CORP COM 0.0%
Value $1,814 Shares 14 Est. Cost $133.03 Unrealized +17.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,809 Shares 12 Est. Cost $197.82 Unrealized -1.7%
HL HECLA MINING COMPANY COM 0.0%
Value $1,807 Shares 97 Est. Cost $16.19 Unrealized +48.7%
FOX FOX CORP CL B COM 0.0%
Value $1,805 Shares 34 Est. Cost $55.32 Unrealized +9.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,790 Shares 84 Est. Cost $14.76 Unrealized +6.9%
RPM RPM INTL INC COM 0.0%
Value $1,789 Shares 18 Est. Cost $114.13 Unrealized -1.7%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $1,787 Shares 14 Est. Cost $125.94 Unrealized +2.5%
COO COOPER COS INC COM 0.0%
Value $1,787 Shares 25 Est. Cost $77.81 Unrealized +5.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,782 Shares 24 Est. Cost $55.69 Unrealized +33.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,771 Shares 18 Est. Cost $98.61 Unrealized -2.9%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $1,769 Shares 5 Est. Cost $517.52 Unrealized -26.9%
OSK OSHKOSH CORP COM 0.0%
Value $1,766 Shares 12 Est. Cost $130.46 Unrealized +21.1%
EXEL EXELIXIS INC COM 0.0%
Value $1,758 Shares 41 Est. Cost $41.27 Unrealized +6.1%
GNRC GENERAC HLDGS INC COM 0.0%
Value $1,757 Shares 9 Est. Cost $169.25 Unrealized +8.2%
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,756 Shares 26 Est. Cost $83.41 Unrealized -4.1%
LAD LITHIA MTRS INC COM 0.0%
Value $1,748 Shares 7 Est. Cost $322.06 Unrealized -0.1%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,738 Shares 11 Est. Cost $171.46 Unrealized +2.3%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,710 Shares 75 Est. Cost $17.98 Unrealized +6.1%
SN SHARKNINJA INC COM SHS 0.0%
Value $1,694 Shares 16 Est. Cost $109.43 Unrealized +12.1%
GIS GENERAL MILLS INC COM 0.0%
Value $1,674 Shares 45 Est. Cost $51.16 Unrealized -11.1%
RVTY REVVITY INC COM 0.0%
Value $1,664 Shares 19 Est. Cost $101.99 Unrealized +2.8%
BOKF BOK FINL CORP COM NEW 0.0%
Value $1,664 Shares 13 Est. Cost $117.33 Unrealized +10.3%
HOLX HOLOGIC INC COM 0.0%
Value $1,662 Shares 22 Est. Cost $64.93 Unrealized +15.5%
APG API GROUP CORP COM STK 0.0%
Value $1,661 Shares 41 Est. Cost $35.72 Unrealized +19.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,646 Shares 20 Est. Cost $122.44 Unrealized -4.0%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%
Value $1,634 Shares 46 Est. Cost $35.52 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $1,591 Shares 6 Est. Cost $257.53 Unrealized +7.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,591 Shares 18 Est. Cost $99.80 Unrealized -2.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $1,589 Shares 17 Est. Cost $85.99 Unrealized +10.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $1,577 Shares 11 Est. Cost $123.40 Unrealized +8.2%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,573 Shares 11 Est. Cost $133.19 Unrealized +12.5%
PNR PENTAIR PLC SHS 0.0%
Value $1,567 Shares 18 Est. Cost $101.20 Unrealized +1.4%
PAYX PAYCHEX INC COM 0.0%
Value $1,566 Shares 17 Est. Cost $140.79 Unrealized -27.6%
ENS ENERSYS COM 0.0%
Value $1,563 Shares 9 Est. Cost $133.12 Unrealized +28.7%
AN AUTONATION INC COM 0.0%
Value $1,562 Shares 8 Est. Cost $194.43 Unrealized +7.7%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $1,554 Shares 39 Est. Cost $44.99 Unrealized -2.2%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,551 Shares 22 Est. Cost $77.26 Unrealized +32.5%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,547 Shares 21 Est. Cost $73.02 Unrealized +6.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,528 Shares 11 Est. Cost $134.07 Unrealized +11.9%
DCI DONALDSON INC COM 0.0%
Value $1,527 Shares 18 Est. Cost $87.28 Unrealized +16.8%
APTV APTIV PLC COM SHS 0.0%
Value $1,527 Shares 22 Est. Cost $78.22 Unrealized +3.5%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $1,521 Shares 13 Est. Cost $99.00 Unrealized +12.4%
MTDR MATADOR RES CO COM 0.0%
Value $1,516 Shares 24 Est. Cost $45.86 Unrealized -1.0%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $1,508 Shares 11 Est. Cost $142.46 Unrealized +13.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $1,507 Shares 11 Est. Cost $131.58 Unrealized +6.4%
AGCO AGCO CORP COM 0.0%
Value $1,506 Shares 13 Est. Cost $109.16 Unrealized +11.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $1,495 Shares 10 Est. Cost $162.46 Unrealized +0.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $1,490 Shares 11 Est. Cost $126.66 Unrealized +14.2%
IVZ INVESCO LTD SHS 0.0%
Value $1,481 Shares 61 Est. Cost $20.86 Unrealized +31.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,472 Shares 46 Est. Cost $47.80 Unrealized -18.8%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $1,464 Shares 62 Est. Cost $23.24 Unrealized +13.4%
CPRT COPART INC COM 0.0%
Value $1,460 Shares 44 Est. Cost $51.38 Unrealized -23.8%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,449 Shares 11 Est. Cost $133.31 Unrealized +0.8%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $1,446 Shares 8 Est. Cost $182.14 Unrealized +19.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,445 Shares 27 Est. Cost $63.31 Unrealized -5.3%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $1,440 Shares 25 Est. Cost $56.90 Unrealized +6.9%
ORI OLD REP INTL CORP COM 0.0%
Value $1,436 Shares 36 Est. Cost $37.48 Unrealized +10.9%
ONTO ONTO INNOVATION INC COM 0.0%
Value $1,435 Shares 7 Est. Cost $164.79 Unrealized +25.5%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $1,435 Shares 20 Est. Cost $93.60 Unrealized +19.5%
R RYDER SYS INC COM 0.0%
Value $1,432 Shares 7 Est. Cost $174.95 Unrealized +16.1%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $1,422 Shares 23 Est. Cost $39.04 Unrealized +15.8%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $1,421 Shares 20 Est. Cost $76.62 Unrealized +10.2%
RBLX ROBLOX CORP CL A 0.0%
Value $1,414 Shares 25 Est. Cost $84.01 Unrealized -14.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1,412 Shares 25 Est. Cost $59.38 Unrealized -1.1%
TKR TIMKEN CO COM 0.0%
Value $1,407 Shares 14 Est. Cost $86.17 Unrealized +14.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $1,405 Shares 8 Est. Cost $254.48 Unrealized -19.9%
CG CARLYLE GROUP INC COM 0.0%
Value $1,403 Shares 29 Est. Cost $53.14 Unrealized +11.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,401 Shares 12 Est. Cost $87.16 Unrealized +2.4%
TTC TORO CO COM 0.0%
Value $1,401 Shares 15 Est. Cost $80.47 Unrealized +15.7%
QRVO QORVO INC COM 0.0%
Value $1,393 Shares 18 Est. Cost $85.22 Unrealized -3.6%
ATR APTARGROUP INC COM 0.0%
Value $1,386 Shares 11 Est. Cost $137.47 Unrealized -5.4%
POST POST HLDGS INC COM 0.0%
Value $1,384 Shares 14 Est. Cost $105.39 Unrealized -2.4%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,378 Shares 16 Est. Cost $94.98 Unrealized +2.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $1,371 Shares 55 Est. Cost $26.75 Unrealized -6.0%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,358 Shares 26 Est. Cost $61.92 Unrealized +3.5%
LFUS LITTELFUSE INC COM 0.0%
Value $1,357 Shares 4 Est. Cost $289.28 Unrealized +10.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $1,354 Shares 14 Est. Cost $106.57 Unrealized -3.4%
DAN DANA INC COM 0.0%
Value $1,346 Shares 40 Est. Cost $22.97 Unrealized +32.1%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $1,345 Shares 29 Est. Cost $55.19 Unrealized -1.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,333 Shares 84 Est. Cost $22.45 Unrealized +3.7%
SEIC SEI INVTS CO COM 0.0%
Value $1,333 Shares 17 Est. Cost $82.23 Unrealized +2.4%
LEA LEAR CORP COM NEW 0.0%
Value $1,331 Shares 11 Est. Cost $110.19 Unrealized +15.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $1,331 Shares 39 Est. Cost $27.11 Unrealized +12.5%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,328 Shares 7 Est. Cost $290.48 Unrealized -29.9%
KEX KIRBY CORP COM 0.0%
Value $1,328 Shares 10 Est. Cost $116.30 Unrealized +7.1%
MOS MOSAIC CO COM 0.0%
Value $1,326 Shares 52 Est. Cost $28.85 Unrealized -3.4%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1,325 Shares 16 Est. Cost $79.95 Unrealized +22.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $1,324 Shares 14 Est. Cost $82.08 Unrealized +15.7%
AAON AAON INC COM PAR 0.004 0.0%
Value $1,324 Shares 16 Est. Cost $93.18 Unrealized -0.1%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,318 Shares 13 Est. Cost $99.45 Unrealized +3.7%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,301 Shares 9 Est. Cost $117.69 Unrealized +12.6%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $1,301 Shares 47 Est. Cost $21.50 Unrealized +12.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $1,297 Shares 12 Est. Cost $108.91 Unrealized +5.7%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1,295 Shares 76 Est. Cost $18.52 Unrealized -6.1%
H HYATT HOTELS CORP COM CL A 0.0%
Value $1,294 Shares 9 Est. Cost $151.73 Unrealized +8.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,282 Shares 56 Est. Cost $22.16 Unrealized +11.5%
VVV VALVOLINE INC COM 0.0%
Value $1,279 Shares 38 Est. Cost $34.71 Unrealized -0.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,268 Shares 12 Est. Cost $100.43 Unrealized +14.5%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,264 Shares 36 Est. Cost $40.75 Unrealized -11.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $1,261 Shares 1 Est. Cost $1117.50 Unrealized +26.5%
FORM FORMFACTOR INC COM 0.0%
Value $1,260 Shares 13 Est. Cost $54.61 Unrealized +48.6%
PODD INSULET CORP COM 0.0%
Value $1,259 Shares 6 Est. Cost $297.75 Unrealized -11.2%
GAP GAP INC COM 0.0%
Value $1,258 Shares 52 Est. Cost $23.69 Unrealized +15.9%
SF STIFEL FINL CORP COM 0.0%
Value $1,256 Shares 17 Est. Cost $114.64 Unrealized +9.4%
PRI PRIMERICA INC COM 0.0%
Value $1,252 Shares 5 Est. Cost $268.94 Unrealized -2.9%
UMBF UMB FINL CORP COM 0.0%
Value $1,245 Shares 11 Est. Cost $113.77 Unrealized +9.9%
INGR INGREDION INC COM 0.0%
Value $1,239 Shares 11 Est. Cost $122.48 Unrealized -5.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $1,233 Shares 47 Est. Cost $26.49 Unrealized +2.0%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $1,227 Shares 19 Est. Cost $66.77 Unrealized +10.3%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,226 Shares 25 Est. Cost $33.22 Unrealized +11.9%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $1,224 Shares 40 Est. Cost $30.60 Unrealized
RKLB ROCKET LAB CORP COM 0.0%
Value $1,220 Shares 19 Est. Cost $64.47 Unrealized +23.0%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $1,213 Shares 36 Est. Cost $31.48 Unrealized +15.0%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,213 Shares 7 Est. Cost $168.43 Unrealized +3.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,210 Shares 24 Est. Cost $69.12 Unrealized -3.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $1,209 Shares 21 Est. Cost $50.38 Unrealized +14.8%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $1,200 Shares 7 Est. Cost $166.95 Unrealized +4.6%
HRL HORMEL FOODS CORP COM 0.0%
Value $1,200 Shares 53 Est. Cost $26.15 Unrealized -7.3%
ETSY ETSY INC COM 0.0%
Value $1,199 Shares 24 Est. Cost $54.66 Unrealized +2.2%
AOS SMITH A O CORP COM 0.0%
Value $1,186 Shares 18 Est. Cost $69.86 Unrealized +6.1%
VAL VALARIS LTD CL A 0.0%
Value $1,176 Shares 12 Est. Cost $60.61 Unrealized +11.6%
MOG/A MOOG INC CL A 0.0%
Value $1,170 Shares 4 Est. Cost $251.83 Unrealized +20.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $1,164 Shares 35 Est. Cost $15.65 Unrealized +46.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $1,163 Shares 62 Est. Cost $17.84 Unrealized +25.1%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,162 Shares 27 Est. Cost $51.06 Unrealized -3.1%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1,153 Shares 7 Est. Cost $172.26 Unrealized +11.9%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $1,148 Shares 20 Est. Cost $50.90 Unrealized
MATX MATSON INC COM 0.0%
Value $1,147 Shares 7 Est. Cost $135.16 Unrealized +13.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,143 Shares 76 Est. Cost $15.20 Unrealized +7.4%
AES AES CORP COM 0.0%
Value $1,141 Shares 81 Est. Cost $13.72 Unrealized +10.3%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,140 Shares 172 Est. Cost $4.46 Unrealized +15.9%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $1,140 Shares 61 Est. Cost $22.78 Unrealized +0.4%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $1,138 Shares 12 Est. Cost $92.06 Unrealized +8.7%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $1,137 Shares 14 Est. Cost $81.90 Unrealized -4.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $1,136 Shares 36 Est. Cost $24.35 Unrealized +1.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,136 Shares 13 Est. Cost $115.08 Unrealized +3.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $1,135 Shares 41 Est. Cost $32.68 Unrealized +3.1%
CPNG COUPANG INC CL A 0.0%
Value $1,132 Shares 60 Est. Cost $26.73 Unrealized -25.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,131 Shares 23 Est. Cost $55.14 Unrealized -2.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,127 Shares 12 Est. Cost $81.16 Unrealized +3.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $1,126 Shares 12 Est. Cost $139.19 Unrealized -5.6%
CART MAPLEBEAR INC COM 0.0%
Value $1,123 Shares 30 Est. Cost $40.00 Unrealized -4.4%
BTU PEABODY ENERGY CORP COM 0.0%
Value $1,120 Shares 34 Est. Cost $32.03 Unrealized +8.5%
CE CELANESE CORP DEL COM 0.0%
Value $1,118 Shares 17 Est. Cost $48.52 Unrealized +2.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1,116 Shares 25 Est. Cost $51.64 Unrealized -4.2%
WBS WEBSTER FINL CORP COM 0.0%
Value $1,110 Shares 16 Est. Cost $58.12 Unrealized +17.4%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $1,110 Shares 12 Est. Cost $97.64 Unrealized +3.3%
AVT AVNET INC COM 0.0%
Value $1,109 Shares 18 Est. Cost $54.18 Unrealized +7.5%
CMC COMMERCIAL METALS CO COM 0.0%
Value $1,105 Shares 18 Est. Cost $59.24 Unrealized +29.9%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value $1,104 Shares 31 Est. Cost $31.97 Unrealized
TCHI ISHARES MSCI CHINA MULTISECTOR TECH ETF 0.0%
Value $1,103 Shares 51 Est. Cost $19.21 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value $1,103 Shares 23 Est. Cost $44.33 Unrealized +0.3%
FLS FLOWSERVE CORP COM 0.0%
Value $1,102 Shares 15 Est. Cost $66.53 Unrealized +21.3%
ACM AECOM COM 0.0%
Value $1,102 Shares 13 Est. Cost $107.21 Unrealized -9.4%
CNH CNH INDL N V SHS 0.0%
Value $1,100 Shares 100 Est. Cost $11.01 Unrealized +3.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1,093 Shares 16 Est. Cost $70.14 Unrealized +7.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $1,091 Shares 10 Est. Cost $160.33 Unrealized -7.3%
CACI CACI INTL INC CL A 0.0%
Value $1,087 Shares 2 Est. Cost $504.05 Unrealized +19.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,086 Shares 13 Est. Cost $90.83 Unrealized -8.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $1,083 Shares 16 Est. Cost $69.21 Unrealized +4.2%
FHI FEDERATED HERMES INC CL B 0.0%
Value $1,077 Shares 19 Est. Cost $49.49 Unrealized +8.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $1,076 Shares 16 Est. Cost $84.64 Unrealized -11.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $1,076 Shares 3 Est. Cost $440.67 Unrealized -9.0%
WEX WEX INC COM 0.0%
Value $1,071 Shares 7 Est. Cost $145.93 Unrealized +6.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,071 Shares 7 Est. Cost $216.81 Unrealized -12.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $1,071 Shares 11 Est. Cost $80.62 Unrealized +15.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $1,069 Shares 20 Est. Cost $58.35 Unrealized +8.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $1,048 Shares 18 Est. Cost $62.84 Unrealized +1.7%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $1,047 Shares 26 Est. Cost $38.14 Unrealized +1.6%
PBF PBF ENERGY INC CL A 0.0%
Value $1,047 Shares 22 Est. Cost $30.80 Unrealized +7.1%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1,045 Shares 30 Est. Cost $28.73 Unrealized +20.4%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $1,042 Shares 12 Est. Cost $80.20 Unrealized +4.8%
CNX CNX RES CORP COM 0.0%
Value $1,040 Shares 27 Est. Cost $33.76 Unrealized +11.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,040 Shares 23 Est. Cost $69.19 Unrealized -27.6%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $1,035 Shares 6 Est. Cost $168.54 Unrealized +17.2%
BDC BELDEN INC COM 0.0%
Value $1,033 Shares 9 Est. Cost $124.73 Unrealized +3.2%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,032 Shares 12 Est. Cost $87.96 Unrealized +19.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,031 Shares 9 Est. Cost $86.02 Unrealized +18.2%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $1,028 Shares 13 Est. Cost $86.01 Unrealized -6.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $1,026 Shares 6 Est. Cost $179.21 Unrealized +10.6%
GATX GATX CORP COM 0.0%
Value $1,024 Shares 6 Est. Cost $163.76 Unrealized +12.4%
OKTA OKTA INC CL A 0.0%
Value $1,023 Shares 13 Est. Cost $95.30 Unrealized -9.6%
ABCB AMERIS BANCORP COM 0.0%
Value $1,016 Shares 13 Est. Cost $73.59 Unrealized +10.1%
GH GUARDANT HEALTH INC COM 0.0%
Value $1,016 Shares 11 Est. Cost $73.33 Unrealized +46.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,014 Shares 11 Est. Cost $86.10 Unrealized +3.2%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $1,012 Shares 11 Est. Cost $115.75 Unrealized -3.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $1,005 Shares 7 Est. Cost $178.62 Unrealized -1.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $1,001 Shares 27 Est. Cost $49.99 Unrealized -8.8%
IDA IDACORP INC COM 0.0%
Value $1,000 Shares 7 Est. Cost $123.88 Unrealized +8.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $995 Shares 18 Est. Cost $47.41 Unrealized +5.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $993 Shares 143 Est. Cost $7.13 Unrealized +13.3%
TTEK TETRA TECH INC NEW COM 0.0%
Value $993 Shares 33 Est. Cost $35.27 Unrealized +4.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $989 Shares 6 Est. Cost $178.41 Unrealized -3.1%
CNM CORE & MAIN INC CL A 0.0%
Value $988 Shares 20 Est. Cost $54.69 Unrealized +2.9%
MUSA MURPHY USA INC COM 0.0%
Value $987 Shares 2 Est. Cost $398.07 Unrealized +3.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $985 Shares 21 Est. Cost $70.14 Unrealized -19.7%
INSM INSMED INC COM PAR .01 0.0%
Value $981 Shares 6 Est. Cost $165.34 Unrealized -3.8%
NOV NOV INC COM 0.0%
Value $978 Shares 52 Est. Cost $15.83 Unrealized +17.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $974 Shares 6 Est. Cost $233.21 Unrealized -15.2%
ONB OLD NATL BANCORP IND COM 0.0%
Value $972 Shares 44 Est. Cost $23.17 Unrealized +4.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $971 Shares 12 Est. Cost $70.83 Unrealized +19.1%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $969 Shares 11 Est. Cost $73.88 Unrealized +21.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $964 Shares 16 Est. Cost $61.86 Unrealized +3.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $960 Shares 35 Est. Cost $27.59 Unrealized +8.6%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $957 Shares 36 Est. Cost $28.73 Unrealized -2.7%
IESC IES HOLDINGS INC COM 0.0%
Value $952 Shares 2 Est. Cost $346.15 Unrealized +31.9%
VFC V F CORP COM 0.0%
Value $951 Shares 56 Est. Cost $18.72 Unrealized +6.4%
MUR MURPHY OIL CORP COM 0.0%
Value $948 Shares 23 Est. Cost $29.42 Unrealized +8.0%
EXP EAGLE MATLS INC COM 0.0%
Value $947 Shares 5 Est. Cost $224.06 Unrealized +0.5%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $943 Shares 11 Est. Cost $44.94 Unrealized +29.2%
U UNITY SOFTWARE INC COM 0.0%
Value $943 Shares 43 Est. Cost $32.51 Unrealized +0.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $936 Shares 12 Est. Cost $96.30 Unrealized -9.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value $931 Shares 10 Est. Cost $70.25 Unrealized +30.9%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $921 Shares 13 Est. Cost $81.62 Unrealized +10.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $921 Shares 10 Est. Cost $101.86 Unrealized +4.3%
TDW TIDEWATER INC NEW COM 0.0%
Value $919 Shares 11 Est. Cost $56.51 Unrealized +13.4%
UGI UGI CORP NEW COM 0.0%
Value $918 Shares 25 Est. Cost $35.88 Unrealized +6.5%
IDCC INTERDIGITAL INC COM 0.0%
Value $906 Shares 3 Est. Cost $228.28 Unrealized +48.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $906 Shares 24 Est. Cost $43.83 Unrealized -4.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $895 Shares 12 Est. Cost $64.12 Unrealized
PEGA PEGASYSTEMS INC COM 0.0%
Value $893 Shares 21 Est. Cost $48.58 Unrealized -1.0%
FISV FISERV INC COM 0.0%
Value $892 Shares 16 Est. Cost $88.91 Unrealized -28.1%
DBX DROPBOX INC CL A 0.0%
Value $886 Shares 39 Est. Cost $27.19 Unrealized -5.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $882 Shares 37 Est. Cost $31.06 Unrealized -2.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $876 Shares 15 Est. Cost $60.19 Unrealized +3.9%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $874 Shares 13 Est. Cost $67.00 Unrealized +4.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $874 Shares 12 Est. Cost $48.56 Unrealized +22.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $873 Shares 12 Est. Cost $92.41 Unrealized -3.6%
VLY VALLEY NATL BANCORP COM 0.0%
Value $867 Shares 70 Est. Cost $11.19 Unrealized +13.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $859 Shares 13 Est. Cost $56.22 Unrealized +17.1%
EAT BRINKER INTL INC COM 0.0%
Value $856 Shares 6 Est. Cost $152.22 Unrealized +4.2%
VNT VONTIER CORPORATION COM 0.0%
Value $851 Shares 24 Est. Cost $37.81 Unrealized +3.8%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $851 Shares 13 Est. Cost $66.19 Unrealized +6.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $846 Shares 10 Est. Cost $84.91 Unrealized +9.0%
NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%
Value $845 Shares 20 Est. Cost $42.25 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $845 Shares 20 Est. Cost $48.87 Unrealized -6.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $843 Shares 12 Est. Cost $69.72 Unrealized -9.7%
GVA GRANITE CONSTR INC COM 0.0%
Value $839 Shares 7 Est. Cost $104.55 Unrealized +20.1%
FLR FLUOR CORP COM 0.0%
Value $839 Shares 18 Est. Cost $44.04 Unrealized +6.2%
PVH PVH CORPORATION COM 0.0%
Value $837 Shares 12 Est. Cost $71.74 Unrealized -7.9%
BIO BIO RAD LABS INC CL A 0.0%
Value $836 Shares 3 Est. Cost $278.02 Unrealized +7.5%
OLN OLIN CORP COM PAR 1 0.0%
Value $832 Shares 28 Est. Cost $23.33 Unrealized +1.3%
CBT CABOT CORP COM 0.0%
Value $828 Shares 11 Est. Cost $75.02 Unrealized -2.4%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $826 Shares 7 Est. Cost $92.93 Unrealized +3.3%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $823 Shares 13 Est. Cost $63.86 Unrealized +11.8%
LKQ LKQ CORP COM 0.0%
Value $822 Shares 28 Est. Cost $33.47 Unrealized -0.6%
SR SPIRE INC COM 0.0%
Value $822 Shares 9 Est. Cost $84.59 Unrealized
CRK COMSTOCK RES INC COM 0.0%
Value $822 Shares 39 Est. Cost $20.09 Unrealized +6.6%
HEI HEICO CORP NEW COM 0.0%
Value $822 Shares 3 Est. Cost $298.11 Unrealized +13.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $818 Shares 21 Est. Cost $57.03 Unrealized -0.3%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $814 Shares 10 Est. Cost $86.44 Unrealized +0.0%
WYNN WYNN RESORTS LTD COM 0.0%
Value $812 Shares 8 Est. Cost $102.31 Unrealized +11.6%
EPAM EPAM SYS INC COM 0.0%
Value $812 Shares 6 Est. Cost $187.01 Unrealized +1.9%
MDU MDU RES GROUP INC COM 0.0%
Value $812 Shares 39 Est. Cost $18.59 Unrealized +9.5%
GEN GEN DIGITAL INC COM 0.0%
Value $809 Shares 43 Est. Cost $27.14 Unrealized -10.1%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $808 Shares 30 Est. Cost $28.43 Unrealized +0.2%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $806 Shares 28 Est. Cost $20.32 Unrealized +14.2%
CVSA COVISTA INC COM 0.0%
Value $806 Shares 7 Est. Cost $110.74 Unrealized -2.9%
LSTR LANDSTAR SYS INC COM 0.0%
Value $801 Shares 5 Est. Cost $157.06 Unrealized
AROC ARCHROCK INC COM 0.0%
Value $800 Shares 23 Est. Cost $26.49 Unrealized +10.4%
BC BRUNSWICK CORP COM 0.0%
Value $800 Shares 11 Est. Cost $66.92 Unrealized +27.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $798 Shares 26 Est. Cost $31.91 Unrealized -1.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $797 Shares 29 Est. Cost $26.54 Unrealized +3.4%
ADT ADT INC DEL COM 0.0%
Value $794 Shares 120 Est. Cost $7.99 Unrealized +0.3%
RDN RADIAN GROUP INC COM 0.0%
Value $793 Shares 24 Est. Cost $34.38 Unrealized -1.9%
MHK MOHAWK INDS INC COM 0.0%
Value $787 Shares 8 Est. Cost $116.58 Unrealized +5.9%
WSFS WSFS FINL CORP COM 0.0%
Value $785 Shares 12 Est. Cost $58.58 Unrealized +6.8%
DOX AMDOCS LTD SHS 0.0%
Value $783 Shares 12 Est. Cost $82.70 Unrealized -6.8%
HPQ HP INC COM 0.0%
Value $781 Shares 40 Est. Cost $26.95 Unrealized -26.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $780 Shares 13 Est. Cost $69.13 Unrealized -7.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $778 Shares 13 Est. Cost $59.52 Unrealized +7.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $778 Shares 17 Est. Cost $68.64 Unrealized -5.8%
OGS ONE GAS INC COM 0.0%
Value $775 Shares 9 Est. Cost $77.77 Unrealized +3.8%
NNI NELNET INC CL A 0.0%
Value $773 Shares 6 Est. Cost $124.29 Unrealized +6.5%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $772 Shares 21 Est. Cost $55.02 Unrealized -4.6%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $770 Shares 15 Est. Cost $39.29 Unrealized +23.4%
M MACYS INC COM 0.0%
Value $769 Shares 42 Est. Cost $16.73 Unrealized +28.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $767 Shares 14 Est. Cost $60.28 Unrealized -3.6%
AX AXOS FINANCIAL INC COM 0.0%
Value $765 Shares 9 Est. Cost $80.44 Unrealized +17.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $763 Shares 12 Est. Cost $61.50 Unrealized +12.6%
BKH BLACK HILLS CORP COM 0.0%
Value $763 Shares 11 Est. Cost $64.31 Unrealized +11.8%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $762 Shares 15 Est. Cost $73.64 Unrealized -5.0%
TPH TRI POINTE HOMES INC COM 0.0%
Value $747 Shares 16 Est. Cost $33.19 Unrealized +12.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $745 Shares 21 Est. Cost $37.58 Unrealized +8.8%
ACA ARCOSA INC COM 0.0%
Value $742 Shares 7 Est. Cost $99.48 Unrealized +18.3%
RLI RLI CORP COM 0.0%
Value $741 Shares 13 Est. Cost $64.78 Unrealized -7.2%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $739 Shares 10 Est. Cost $73.93 Unrealized +24.4%
KBR KBR INC COM 0.0%
Value $737 Shares 20 Est. Cost $45.07 Unrealized -5.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $737 Shares 19 Est. Cost $46.56 Unrealized -3.3%
FNB F N B CORP COM 0.0%
Value $735 Shares 44 Est. Cost $16.19 Unrealized +10.0%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $735 Shares 29 Est. Cost $22.60 Unrealized +13.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $734 Shares 16 Est. Cost $47.73 Unrealized +1.3%
GSAT GLOBALSTAR INC COM NEW 0.0%
Value $730 Shares 11 Est. Cost $59.20 Unrealized +3.8%
WSO WATSCO INC COM 0.0%
Value $727 Shares 2 Est. Cost $460.24 Unrealized -14.8%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $723 Shares 32 Est. Cost $23.18 Unrealized +6.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $722 Shares 11 Est. Cost $46.88 Unrealized +32.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $717 Shares 6 Est. Cost $117.30 Unrealized -7.3%
DRS LEONARDO DRS INC COM 0.0%
Value $712 Shares 16 Est. Cost $39.96 Unrealized +0.4%
TEX TEREX CORP NEW COM 0.0%
Value $709 Shares 12 Est. Cost $52.20 Unrealized +19.4%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $709 Shares 24 Est. Cost $33.12 Unrealized -1.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value $707 Shares 45 Est. Cost $19.41 Unrealized -7.2%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $707 Shares 35 Est. Cost $21.89 Unrealized -7.3%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $704 Shares 20 Est. Cost $32.18 Unrealized +11.3%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $702 Shares 1 Est. Cost $467.14 Unrealized 0.0%
BLD TOPBUILD COR COM 0.0%
Value $702 Shares 2 Est. Cost $411.33 Unrealized +19.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $691 Shares 5 Est. Cost $167.52 Unrealized -1.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $691 Shares 10 Est. Cost $59.84 Unrealized +21.7%
VSAT VIASAT INC COM 0.0%
Value $687 Shares 15 Est. Cost $41.47 Unrealized +5.4%
SSD SIMPSON MFG INC COM 0.0%
Value $686 Shares 4 Est. Cost $168.70 Unrealized +11.3%
SLM SLM CORP COM 0.0%
Value $685 Shares 32 Est. Cost $28.11 Unrealized -8.0%
NWS NEWS CORP NEW CL B 0.0%
Value $684 Shares 24 Est. Cost $30.99 Unrealized -7.2%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $681 Shares 10 Est. Cost $62.01 Unrealized +18.9%
CPA COPA HOLDINGS SA CL A 0.0%
Value $681 Shares 6 Est. Cost $120.20 Unrealized +15.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $680 Shares 7 Est. Cost $46.60 Unrealized +121.1%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $678 Shares 9 Est. Cost $82.21 Unrealized +2.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $677 Shares 12 Est. Cost $51.71 Unrealized +10.9%
W WAYFAIR INC CL A 0.0%
Value $676 Shares 9 Est. Cost $81.12 Unrealized +22.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $674 Shares 13 Est. Cost $48.91 Unrealized +20.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $672 Shares 36 Est. Cost $24.38 Unrealized -8.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $668 Shares 16 Est. Cost $38.06 Unrealized +11.3%
PATK PATRICK INDS INC COM 0.0%
Value $666 Shares 6 Est. Cost $102.58 Unrealized +26.0%
CROX CROCS INC COM 0.0%
Value $664 Shares 8 Est. Cost $90.70 Unrealized -2.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $664 Shares 7 Est. Cost $108.18 Unrealized -7.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $662 Shares 5 Est. Cost $144.95 Unrealized +7.2%
AIR AAR CORP COM 0.0%
Value $656 Shares 6 Est. Cost $101.16 Unrealized +5.0%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $653 Shares 8 Est. Cost $81.25 Unrealized -2.7%
BRC BRADY CORP CL A 0.0%
Value $649 Shares 8 Est. Cost $77.30 Unrealized +13.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $645 Shares 7 Est. Cost $95.73 Unrealized +4.9%
SNEX STONEX GROUP INC COM 0.0%
Value $645 Shares 8 Est. Cost $99.51 Unrealized +14.8%
NEU NEWMARKET CORP COM 0.0%
Value $640 Shares 1 Est. Cost $765.22 Unrealized -13.1%
SNDK SANDISK CORP COM 0.0%
Value $635 Shares 1 Est. Cost $516.50 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $635 Shares 7 Est. Cost $100.32 Unrealized -4.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $634 Shares 3 Est. Cost $191.94 Unrealized +1.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $629 Shares 13 Est. Cost $32.88 Unrealized +5.3%
KFY KORN FERRY COM NEW 0.0%
Value $629 Shares 10 Est. Cost $65.95 Unrealized -0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $627 Shares 3 Est. Cost $318.59 Unrealized -21.8%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $624 Shares 11 Est. Cost $46.73 Unrealized +26.3%
BCO BRINKS CO COM 0.0%
Value $621 Shares 6 Est. Cost $106.11 Unrealized +19.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $619 Shares 23 Est. Cost $32.24 Unrealized +6.7%
FUL FULLER H B CO COM 0.0%
Value $616 Shares 10 Est. Cost $59.26 Unrealized +6.9%
PSMT PRICESMART INC COM 0.0%
Value $602 Shares 4 Est. Cost $119.11 Unrealized +21.2%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $599 Shares 8 Est. Cost $61.65 Unrealized +19.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $599 Shares 3 Est. Cost $162.52 Unrealized
CATY CATHAY GEN BANCORP COM 0.0%
Value $598 Shares 12 Est. Cost $47.99 Unrealized +7.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value $598 Shares 21 Est. Cost $25.42 Unrealized -3.5%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $595 Shares 8 Est. Cost $101.40 Unrealized -6.7%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $593 Shares 9 Est. Cost $60.20 Unrealized +12.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $592 Shares 73 Est. Cost $8.11 Unrealized +6.6%
HOMB HOME BANCSHARES INC COM 0.0%
Value $592 Shares 22 Est. Cost $28.64 Unrealized +1.2%
SDRL SEADRILL LTD COM 0.0%
Value $591 Shares 13 Est. Cost $35.79 Unrealized +8.9%
GNTX GENTEX CORP COM 0.0%
Value $589 Shares 27 Est. Cost $24.81 Unrealized -3.2%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $589 Shares 14 Est. Cost $40.76 Unrealized +8.8%
SEE SEALED AIR CORP NEW COM 0.0%
Value $588 Shares 14 Est. Cost $34.99 Unrealized +19.4%
CGNX COGNEX CORP COM 0.0%
Value $587 Shares 12 Est. Cost $43.11 Unrealized +3.2%
EXPO EXPONENT INC COM 0.0%
Value $587 Shares 9 Est. Cost $72.64 Unrealized -0.1%
BRO BROWN & BROWN INC COM 0.0%
Value $586 Shares 9 Est. Cost $108.92 Unrealized -31.9%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $585 Shares 4 Est. Cost $174.13 Unrealized +9.5%
MRCY MERCURY SYS INC COM 0.0%
Value $583 Shares 8 Est. Cost $58.34 Unrealized +55.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $583 Shares 10 Est. Cost $36.75 Unrealized +18.4%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $583 Shares 4 Est. Cost $132.93 Unrealized -11.7%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $582 Shares 8 Est. Cost $76.68 Unrealized +6.7%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $582 Shares 13 Est. Cost $42.11 Unrealized +15.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $580 Shares 2 Est. Cost $257.87 Unrealized +18.7%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $577 Shares 11 Est. Cost $44.42 Unrealized +16.0%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $576 Shares 47 Est. Cost $15.60 Unrealized -0.7%
DDS DILLARDS INC CL A 0.0%
Value $572 Shares 1 Est. Cost $495.06 Unrealized +30.5%
FBK FB FINL CORP COM 0.0%
Value $571 Shares 11 Est. Cost $53.61 Unrealized +9.3%
MTX MINERALS TECHNOLOGIES INC COM 0.0%
Value $567 Shares 8 Est. Cost $67.52 Unrealized +1.4%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $562 Shares 2 Est. Cost $205.15 Unrealized +16.8%
CNS COHEN & STEERS INC COM 0.0%
Value $562 Shares 9 Est. Cost $67.16 Unrealized -1.6%
AYI ACUITY INC COM 0.0%
Value $560 Shares 2 Est. Cost $292.83 Unrealized +9.9%
G GENPACT LIMITED SHS 0.0%
Value $558 Shares 15 Est. Cost $45.33 Unrealized -6.0%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $555 Shares 7 Est. Cost $102.54 Unrealized -0.8%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $550 Shares 26 Est. Cost $23.20 Unrealized +1.0%
SKYW SKYWEST INC COM 0.0%
Value $550 Shares 6 Est. Cost $102.20 Unrealized -0.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $549 Shares 65 Est. Cost $11.05 Unrealized +16.3%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $547 Shares 9 Est. Cost $58.85 Unrealized +9.3%
DIOD DIODES INC COM 0.0%
Value $546 Shares 8 Est. Cost $58.26 Unrealized +4.7%
BKU BANKUNITED INC COM 0.0%
Value $541 Shares 12 Est. Cost $39.26 Unrealized +21.8%
POWL POWELL INDS INC COM 0.0%
Value $541 Shares 1 Est. Cost $336.55 Unrealized +40.0%
RDDT REDDIT INC CL A 0.0%
Value $538 Shares 4 Est. Cost $198.42 Unrealized -4.4%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $536 Shares 13 Est. Cost $62.45 Unrealized -5.8%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $536 Shares 12 Est. Cost $45.05 Unrealized +9.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $533 Shares 9 Est. Cost $68.79 Unrealized -4.4%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $530 Shares 7 Est. Cost $85.88 Unrealized -2.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $530 Shares 2 Est. Cost $201.27 Unrealized +52.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $528 Shares 26 Est. Cost $18.88 Unrealized +10.9%
VIRT VIRTU FINL INC CL A 0.0%
Value $527 Shares 12 Est. Cost $37.84 Unrealized -1.1%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $527 Shares 10 Est. Cost $53.09 Unrealized -7.5%
OTTR OTTER TAIL CORP COM 0.0%
Value $526 Shares 6 Est. Cost $81.84 Unrealized +4.9%
CNC CENTENE CORP DEL COM 0.0%
Value $523 Shares 16 Est. Cost $42.27 Unrealized +2.5%
AVA AVISTA CORP COM 0.0%
Value $521 Shares 13 Est. Cost $39.13 Unrealized +4.4%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $520 Shares 8 Est. Cost $60.62 Unrealized -4.0%
HUM HUMANA INC COM 0.0%
Value $520 Shares 3 Est. Cost $260.81 Unrealized -14.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $520 Shares 7 Est. Cost $85.19 Unrealized +6.0%
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value $519 Shares 10 Est. Cost $51.90 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value $519 Shares 7 Est. Cost $69.68 Unrealized +7.0%
WDAY WORKDAY INC CL A 0.0%
Value $519 Shares 4 Est. Cost $193.01 Unrealized -10.6%
GMED GLOBUS MED INC CL A 0.0%
Value $516 Shares 6 Est. Cost $82.98 Unrealized +9.8%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $515 Shares 48 Est. Cost $13.37 Unrealized +8.9%
LOPE GRAND CANYON ED INC COM 0.0%
Value $510 Shares 3 Est. Cost $179.15 Unrealized -5.5%
WU WESTERN UN CO COM 0.0%
Value $506 Shares 58 Est. Cost $9.14 Unrealized
BKE BUCKLE INC COM 0.0%
Value $503 Shares 10 Est. Cost $48.78 Unrealized +6.1%
JOE ST JOE CO COM 0.0%
Value $502 Shares 8 Est. Cost $55.25 Unrealized +20.2%
ASH ASHLAND INC COM 0.0%
Value $500 Shares 9 Est. Cost $58.73 Unrealized +6.2%
OII OCEANEERING INTL INC COM 0.0%
Value $496 Shares 14 Est. Cost $26.09 Unrealized +17.3%
MSA MSA SAFETY INC COM 0.0%
Value $491 Shares 3 Est. Cost $168.20 Unrealized +10.2%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $489 Shares 25 Est. Cost $19.12 Unrealized +7.0%
MDB MONGODB INC CL A 0.0%
Value $489 Shares 2 Est. Cost $270.89 Unrealized +38.9%
PSN PARSONS CORP DEL COM 0.0%
Value $487 Shares 9 Est. Cost $71.14 Unrealized -4.5%
NMIH NMI HLDGS INC COM 0.0%
Value $487 Shares 13 Est. Cost $38.43 Unrealized +2.3%
CHWY CHEWY INC CL A 0.0%
Value $486 Shares 18 Est. Cost $35.88 Unrealized -18.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $486 Shares 27 Est. Cost $17.63 Unrealized +5.3%
SON SONOCO PRODS CO COM 0.0%
Value $486 Shares 9 Est. Cost $46.42 Unrealized +8.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $478 Shares 21 Est. Cost $32.54 Unrealized -4.4%
IT GARTNER INC COM 0.0%
Value $475 Shares 3 Est. Cost $312.33 Unrealized -36.6%
AVNT AVIENT CORPORATION COM 0.0%
Value $475 Shares 13 Est. Cost $36.60 Unrealized +2.9%
WHD CACTUS INC CL A 0.0%
Value $473 Shares 10 Est. Cost $52.50 Unrealized +4.9%
GEF GREIF INC CL A 0.0%
Value $472 Shares 7 Est. Cost $66.72 Unrealized +9.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $471 Shares 12 Est. Cost $32.02 Unrealized +14.6%
HUT HUT 8 CORP COM 0.0%
Value $469 Shares 10 Est. Cost $55.33 Unrealized +2.3%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%
Value $468 Shares 6 Est. Cost $83.40 Unrealized
HP HELMERICH & PAYNE INC COM 0.0%
Value $468 Shares 13 Est. Cost $28.20 Unrealized +18.0%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $468 Shares 11 Est. Cost $36.21 Unrealized +8.9%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $464 Shares 13 Est. Cost $34.94 Unrealized +11.0%
LII LENNOX INTL INC COM 0.0%
Value $464 Shares 1 Est. Cost $599.68 Unrealized -12.2%
TRMK TRUSTMARK CORP COM 0.0%
Value $463 Shares 11 Est. Cost $37.87 Unrealized +11.9%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $463 Shares 10 Est. Cost $56.07 Unrealized +7.3%
ALKS ALKERMES PLC SHS 0.0%
Value $459 Shares 13 Est. Cost $29.99 Unrealized +7.9%
BMI BADGER METER INC COM 0.0%
Value $457 Shares 3 Est. Cost $188.32 Unrealized -14.1%
AL AIR LEASE CORP CL A 0.0%
Value $456 Shares 7 Est. Cost $49.27 Unrealized +30.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $456 Shares 5 Est. Cost $99.33 Unrealized +3.0%
GTX GARRETT MOTION INC COM 0.0%
Value $454 Shares 25 Est. Cost $15.71 Unrealized +20.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $453 Shares 10 Est. Cost $45.03 Unrealized -0.9%
AWR AMER STATES WTR CO COM 0.0%
Value $453 Shares 6 Est. Cost $73.31 Unrealized -0.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $451 Shares 7 Est. Cost $66.10 Unrealized +10.5%
MMS MAXIMUS INC COM 0.0%
Value $448 Shares 7 Est. Cost $76.92 Unrealized +13.2%
CXT CRANE NXT CO COM 0.0%
Value $446 Shares 11 Est. Cost $55.19 Unrealized -6.8%
RNG RINGCENTRAL INC CL A 0.0%
Value $446 Shares 12 Est. Cost $28.03 Unrealized +2.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $444 Shares 10 Est. Cost $40.38 Unrealized +7.9%
LIVN LIVANOVA PLC SHS 0.0%
Value $444 Shares 7 Est. Cost $54.76 Unrealized +19.0%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $439 Shares 17 Est. Cost $25.14 Unrealized +8.9%
YETI YETI HLDGS INC COM 0.0%
Value $439 Shares 12 Est. Cost $40.01 Unrealized +18.5%
PII POLARIS INC COM 0.0%
Value $436 Shares 8 Est. Cost $61.04 Unrealized +10.6%
GFF GRIFFON CORP COM 0.0%
Value $436 Shares 6 Est. Cost $79.47 Unrealized +7.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $432 Shares 5 Est. Cost $89.06 Unrealized +7.5%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $423 Shares 1 Est. Cost $491.25 Unrealized -2.8%
BILL BILL HOLDINGS INC COM 0.0%
Value $421 Shares 11 Est. Cost $52.80 Unrealized -11.0%
BGC BGC GROUP INC CL A 0.0%
Value $420 Shares 43 Est. Cost $9.38 Unrealized -2.9%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $420 Shares 15 Est. Cost $29.85 Unrealized
PJT PJT PARTNERS INC COM CL A 0.0%
Value $419 Shares 3 Est. Cost $165.01 Unrealized +2.6%
GTLS CHART INDS INC COM 0.0%
Value $413 Shares 2 Est. Cost $146.88 Unrealized +41.0%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $410 Shares 7 Est. Cost $57.59 Unrealized +9.5%
CARG CARGURUS INC COM CL A 0.0%
Value $408 Shares 12 Est. Cost $34.76 Unrealized -6.9%
ACT ENACT HLDGS INC COM 0.0%
Value $408 Shares 10 Est. Cost $36.87 Unrealized +10.6%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $408 Shares 22 Est. Cost $18.94 Unrealized +27.6%
POOL POOL CORP COM 0.0%
Value $404 Shares 2 Est. Cost $281.35 Unrealized -10.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $400 Shares 12 Est. Cost $30.90 Unrealized +19.0%
VMI VALMONT INDS INC COM 0.0%
Value $399 Shares 1 Est. Cost $363.72 Unrealized +23.3%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $399 Shares 3 Est. Cost $126.25 Unrealized +15.3%
HRI HERC HLDGS INC COM 0.0%
Value $398 Shares 4 Est. Cost $159.23 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value $397 Shares 11 Est. Cost $42.46 Unrealized +6.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $394 Shares 16 Est. Cost $24.93 Unrealized +5.9%
MAT MATTEL INC COM 0.0%
Value $392 Shares 27 Est. Cost $19.03 Unrealized +4.4%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $389 Shares 31 Est. Cost $15.53 Unrealized -8.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $388 Shares 9 Est. Cost $51.66 Unrealized -6.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value $387 Shares 10 Est. Cost $38.92 Unrealized +2.5%
WSBC WESBANCO INC COM 0.0%
Value $383 Shares 11 Est. Cost $32.91 Unrealized +8.0%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $380 Shares 12 Est. Cost $31.32 Unrealized +9.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $377 Shares 14 Est. Cost $28.83 Unrealized -1.9%
WAFD WAFD INC COM 0.0%
Value $376 Shares 12 Est. Cost $30.29 Unrealized +7.5%
SFNC SIMMONS FIRST NATL CORP CL A 1 PAR 0.0%
Value $373 Shares 19 Est. Cost $20.51 Unrealized -0.6%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $370 Shares 11 Est. Cost $36.54 Unrealized -5.4%
VC VISTEON CORP COM NEW 0.0%
Value $364 Shares 4 Est. Cost $102.62 Unrealized -4.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $364 Shares 3 Est. Cost $226.49 Unrealized -39.1%
FFBC 1ST FINL BANCORP COM 0.0%
Value $362 Shares 13 Est. Cost $25.35 Unrealized +11.3%
HUBG HUB GROUP INC CL A 0.0%
Value $360 Shares 10 Est. Cost $40.22 Unrealized +12.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $358 Shares 3 Est. Cost $125.27 Unrealized +1.3%
NGVT INGEVITY CORP COM 0.0%
Value $356 Shares 5 Est. Cost $47.77 Unrealized +43.8%
NOVT NOVANTA INC COM 0.0%
Value $354 Shares 3 Est. Cost $131.06 Unrealized +3.6%
ATKR ATKORE INC COM 0.0%
Value $353 Shares 6 Est. Cost $65.53 Unrealized +3.9%
TRN TRINITY INDS INC COM 0.0%
Value $353 Shares 11 Est. Cost $27.79 Unrealized +8.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $352 Shares 9 Est. Cost $42.16 Unrealized +10.7%
SAIA SAIA INC COM 0.0%
Value $351 Shares 1 Est. Cost $284.94 Unrealized +30.6%
OPLN OPENLANE INC COM 0.0%
Value $349 Shares 12 Est. Cost $26.13 Unrealized +12.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $346 Shares 5 Est. Cost $47.17 Unrealized +10.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $346 Shares 3 Est. Cost $84.91 Unrealized +19.2%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $344 Shares 6 Est. Cost $61.80 Unrealized +9.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $344 Shares 23 Est. Cost $13.52 Unrealized +22.3%
NTNX NUTANIX INC CL A 0.0%
Value $342 Shares 9 Est. Cost $66.79 Unrealized -34.6%
BCPC BALCHEM CORP COM 0.0%
Value $338 Shares 2 Est. Cost $158.88 Unrealized +6.5%
TDC TERADATA CORP DEL COM 0.0%
Value $333 Shares 13 Est. Cost $25.81 Unrealized +17.3%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $330 Shares 1 Est. Cost $438.30 Unrealized -16.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $328 Shares 8 Est. Cost $38.47 Unrealized +10.2%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $328 Shares 8 Est. Cost $49.47 Unrealized -13.4%
RNST RENASANT CORP COM 0.0%
Value $325 Shares 9 Est. Cost $36.21 Unrealized +6.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $324 Shares 28 Est. Cost $12.78 Unrealized -1.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value $324 Shares 10 Est. Cost $29.87 Unrealized +5.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $321 Shares 1 Est. Cost $192.61 Unrealized +48.9%
THO THOR INDS INC COM 0.0%
Value $319 Shares 4 Est. Cost $94.06 Unrealized +20.2%
TLN TALEN ENERGY CORP COM 0.0%
Value $319 Shares 1 Est. Cost $368.21 Unrealized 0.0%
TOST TOAST INC CL A 0.0%
Value $318 Shares 12 Est. Cost $39.72 Unrealized -21.9%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $317 Shares 19 Est. Cost $19.75 Unrealized +26.2%
DORM DORMAN PRODS INC COM 0.0%
Value $313 Shares 3 Est. Cost $132.50 Unrealized -4.5%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $312 Shares 6 Est. Cost $56.61 Unrealized -2.3%
CVBF CVB FINL CORP COM 0.0%
Value $310 Shares 16 Est. Cost $19.27 Unrealized +3.9%
MGEE MGE ENERGY INC COM 0.0%
Value $309 Shares 4 Est. Cost $83.20 Unrealized -4.1%
ABM ABM INDS INC COM 0.0%
Value $308 Shares 8 Est. Cost $45.66 Unrealized -1.3%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $308 Shares 4 Est. Cost $157.27 Unrealized -54.0%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $306 Shares 4 Est. Cost $76.50 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $304 Shares 4 Est. Cost $47.08 Unrealized +38.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $301 Shares 6 Est. Cost $67.30 Unrealized -26.1%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $300 Shares 4 Est. Cost $66.86 Unrealized +19.5%
LAZ LAZARD INC COM 0.0%
Value $297 Shares 7 Est. Cost $50.74 Unrealized +3.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $290 Shares 24 Est. Cost $11.06 Unrealized +1.8%
ESAB ESAB CORPORATION COM 0.0%
Value $289 Shares 3 Est. Cost $118.23 Unrealized +4.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $289 Shares 11 Est. Cost $26.78 Unrealized +8.0%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $284 Shares 23 Est. Cost $15.33 Unrealized +3.5%
MYRG MYR GROUP INC COM 0.0%
Value $282 Shares 1 Est. Cost $186.60 Unrealized +36.2%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $281 Shares 5 Est. Cost $66.10 Unrealized +3.2%
ZS ZSCALER INC COM 0.0%
Value $280 Shares 2 Est. Cost $253.62 Unrealized -23.8%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $277 Shares 5 Est. Cost $55.40 Unrealized
SHC SOTERA HEALTH CO COM 0.0%
Value $272 Shares 19 Est. Cost $14.58 Unrealized +23.8%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $269 Shares 8 Est. Cost $34.25 Unrealized +3.8%
ITRI ITRON INC COM 0.0%
Value $268 Shares 3 Est. Cost $104.01 Unrealized -5.1%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $266 Shares 2 Est. Cost $195.69 Unrealized -20.4%
TFSL TFS FINL CORP COM 0.0%
Value $266 Shares 19 Est. Cost $13.25 Unrealized +8.6%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $266 Shares 2 Est. Cost $261.49 Unrealized -35.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $265 Shares 1 Est. Cost $228.27 Unrealized +20.9%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $260 Shares 1 Est. Cost $305.19 Unrealized 0.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $257 Shares 3 Est. Cost $77.31 Unrealized -1.9%
MTN VAIL RESORTS INC COM 0.0%
Value $256 Shares 2 Est. Cost $153.00 Unrealized -9.9%
GME GAMESTOP CORP CL A 0.0%
Value $253 Shares 11 Est. Cost $22.92 Unrealized +0.5%
BROS DUTCH BROS INC CL A 0.0%
Value $253 Shares 5 Est. Cost $63.67 Unrealized -10.7%
BAX BAXTER INTL INC COM 0.0%
Value $252 Shares 15 Est. Cost $24.73 Unrealized -17.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value $251 Shares 1 Est. Cost $180.52 Unrealized +18.7%
ERIE ERIE INDTY CO CL A 0.0%
Value $251 Shares 1 Est. Cost $385.51 Unrealized -27.6%
NPO ENPRO INC COM 0.0%
Value $250 Shares 1 Est. Cost $179.63 Unrealized +39.0%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $250 Shares 7 Est. Cost $42.95 Unrealized -7.0%
STRA STRATEGIC ED INC COM 0.0%
Value $248 Shares 3 Est. Cost $81.92 Unrealized -0.9%
GDDY GODADDY INC CL A 0.0%
Value $248 Shares 3 Est. Cost $178.94 Unrealized -43.8%
LCII LCI INDS COM 0.0%
Value $245 Shares 2 Est. Cost $120.92 Unrealized +18.8%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $243 Shares 8 Est. Cost $44.70 Unrealized -18.0%
BANR BANNER CORP COM NEW 0.0%
Value $242 Shares 4 Est. Cost $63.62 Unrealized -0.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $242 Shares 8 Est. Cost $28.72 Unrealized +16.5%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $240 Shares 18 Est. Cost $14.97 Unrealized +8.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $236 Shares 19 Est. Cost $11.51 Unrealized +21.0%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $225 Shares 13 Est. Cost $25.79 Unrealized -17.0%
HRB BLOCK H & R INC COM 0.0%
Value $225 Shares 7 Est. Cost $52.10 Unrealized -28.7%
RDNT RADNET INC COM 0.0%
Value $223 Shares 4 Est. Cost $60.22 Unrealized +18.8%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $218 Shares 6 Est. Cost $41.33 Unrealized +2.0%
BANF BANCFIRST CORP COM 0.0%
Value $217 Shares 2 Est. Cost $119.90 Unrealized -5.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $216 Shares 1 Est. Cost $247.11 Unrealized 0.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $213 Shares 15 Est. Cost $17.61 Unrealized +14.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $213 Shares 5 Est. Cost $36.97 Unrealized +4.8%
BOX BOX INC CL A 0.0%
Value $212 Shares 9 Est. Cost $32.50 Unrealized -21.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $211 Shares 18 Est. Cost $11.18 Unrealized -0.3%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $210 Shares 16 Est. Cost $12.34 Unrealized +8.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $208 Shares 1 Est. Cost $170.34 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $206 Shares 3 Est. Cost $93.52 Unrealized -11.5%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $205 Shares 1 Est. Cost $138.64 Unrealized +51.9%
WDFC WD 40 CO COM 0.0%
Value $203 Shares 1 Est. Cost $195.95 Unrealized +13.9%
PLXS PLEXUS CORP COM 0.0%
Value $202 Shares 1 Est. Cost $143.59 Unrealized +29.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $201 Shares 5 Est. Cost $77.98 Unrealized -27.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $200 Shares 11 Est. Cost $18.37 Unrealized +0.6%
ACAD ACADIA PHARMACEUTICALS INC COM 0.0%
Value $200 Shares 9 Est. Cost $24.08 Unrealized +4.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $195 Shares 1 Est. Cost $228.58 Unrealized +3.4%
RBRK RUBRIK INC. CL A 0.0%
Value $195 Shares 4 Est. Cost $68.68 Unrealized -11.7%
IOT SAMSARA INC COM CL A 0.0%
Value $190 Shares 6 Est. Cost $39.76 Unrealized -25.2%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $185 Shares 7 Est. Cost $28.66 Unrealized -11.6%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $184 Shares 10 Est. Cost $19.87 Unrealized +7.1%
PINS PINTEREST INC CL A 0.0%
Value $183 Shares 10 Est. Cost $33.13 Unrealized -32.9%
KMT KENNAMETAL INC COM 0.0%
Value $180 Shares 5 Est. Cost $21.94 Unrealized +62.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $176 Shares 2 Est. Cost $102.44 Unrealized -9.2%
LRN STRIDE INC COM 0.0%
Value $176 Shares 2 Est. Cost $140.57 Unrealized -44.4%
FCN FTI CONSULTING INC COM 0.0%
Value $176 Shares 1 Est. Cost $163.26 Unrealized +5.6%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $175 Shares 6 Est. Cost $27.54 Unrealized -11.8%
GEF/B GREIF INC CL B 0.0%
Value $175 Shares 2 Est. Cost $75.11 Unrealized +12.4%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $173 Shares 1 Est. Cost $267.47 Unrealized 0.0%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $169 Shares 5 Est. Cost $36.06 Unrealized +15.8%
LEN/B LENNAR CORP CL B 0.0%
Value $168 Shares 2 Est. Cost $110.50 Unrealized -4.2%
KMX CARMAX INC COM 0.0%
Value $166 Shares 4 Est. Cost $59.30 Unrealized -24.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $166 Shares 6 Est. Cost $22.69 Unrealized -9.1%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $165 Shares 26 Est. Cost $5.49 Unrealized +30.0%
ALG ALAMO GROUP INC COM 0.0%
Value $164 Shares 1 Est. Cost $197.19 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $164 Shares 13 Est. Cost $12.05 Unrealized +4.5%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $164 Shares 2 Est. Cost $110.63 Unrealized -19.9%
PRK PARK NATL CORP COM 0.0%
Value $163 Shares 1 Est. Cost $157.53 Unrealized +5.3%
VICR VICOR CORP COM 0.0%
Value $161 Shares 1 Est. Cost $157.11 Unrealized 0.0%
TALO TALOS ENERGY INC COM 0.0%
Value $157 Shares 10 Est. Cost $10.51 Unrealized +13.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $156 Shares 4 Est. Cost $30.24 Unrealized +13.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $155 Shares 7 Est. Cost $36.89 Unrealized -26.0%
WING WINGSTOP INC COM 0.0%
Value $154 Shares 1 Est. Cost $264.51 Unrealized 0.0%
TPC TUTOR PERINI CORP COM 0.0%
Value $154 Shares 2 Est. Cost $78.84 Unrealized 0.0%
SMTC SEMTECH CORP COM 0.0%
Value $153 Shares 2 Est. Cost $42.46 Unrealized +94.2%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $153 Shares 17 Est. Cost $18.39 Unrealized -7.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value $148 Shares 11 Est. Cost $8.63 Unrealized +90.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $147 Shares 25 Est. Cost $6.52 Unrealized +0.5%
TREX TREX INC COM 0.0%
Value $145 Shares 4 Est. Cost $49.21 Unrealized -15.2%
TNET TRINET GROUP INC COM 0.0%
Value $145 Shares 4 Est. Cost $66.14 Unrealized -18.3%
MTRN MATERION CORP COM 0.0%
Value $144 Shares 1 Est. Cost $105.00 Unrealized +38.5%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $142 Shares 10 Est. Cost $23.70 Unrealized -14.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $142 Shares 1 Est. Cost $97.84 Unrealized 0.0%
SYNA SYNAPTICS INC COM 0.0%
Value $140 Shares 2 Est. Cost $63.43 Unrealized +34.8%
RH RH COM 0.0%
Value $139 Shares 1 Est. Cost $208.18 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $139 Shares 21 Est. Cost $9.14 Unrealized +1.8%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $135 Shares 10 Est. Cost $8.92 Unrealized +4.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $130 Shares 1 Est. Cost $115.44 Unrealized +3.4%
ICUI ICU MED INC COM 0.0%
Value $129 Shares 1 Est. Cost $133.96 Unrealized +12.7%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $127 Shares 1 Est. Cost $123.83 Unrealized +3.6%
AZZ AZZ INC COM 0.0%
Value $125 Shares 1 Est. Cost $126.25 Unrealized 0.0%
SM SM ENERGY COMPANY COM 0.0%
Value $124 Shares 4 Est. Cost $25.18 Unrealized -21.0%
KWR QUAKER HOUGHTON COM 0.0%
Value $124 Shares 1 Est. Cost $131.53 Unrealized +22.0%
HTO H2O AMERICA COM 0.0%
Value $117 Shares 2 Est. Cost $51.96 Unrealized +1.5%
TXNM TXNM ENERGY INC COM 0.0%
Value $116 Shares 2 Est. Cost $52.32 Unrealized +13.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $115 Shares 6 Est. Cost $18.63 Unrealized +5.3%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $114 Shares 10 Est. Cost $15.70 Unrealized -6.2%
MC MOELIS & CO CL A 0.0%
Value $114 Shares 2 Est. Cost $70.04 Unrealized +0.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $113 Shares 5 Est. Cost $69.56 Unrealized -55.1%
MGRC MCGRATH RENTCORP COM 0.0%
Value $110 Shares 1 Est. Cost $120.67 Unrealized -6.1%
ALAB ASTERA LABS INC COM 0.0%
Value $109 Shares 1 Est. Cost $157.63 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $108 Shares 5 Est. Cost $38.58 Unrealized -25.0%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $106 Shares 2 Est. Cost $66.04 Unrealized -8.1%
OI O-I GLASS INC COM 0.0%
Value $105 Shares 10 Est. Cost $13.13 Unrealized +16.8%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $103 Shares 1 Est. Cost $129.29 Unrealized -17.8%
JBLU JETBLUE AIRWAYS CORP COM 0.0%
Value $101 Shares 23 Est. Cost $5.03 Unrealized +8.3%
HNI HNI CORP COM 0.0%
Value $100 Shares 3 Est. Cost $47.19 Unrealized +1.1%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $99 Shares 1 Est. Cost $135.37 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.0%
Value $96 Shares 2 Est. Cost $23.24 Unrealized +165.7%
PACS PACS GROUP INC COM SHS 0.0%
Value $96 Shares 3 Est. Cost $38.23 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $96 Shares 2 Est. Cost $40.27 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $94 Shares 2 Est. Cost $77.21 Unrealized -30.7%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $93 Shares 1 Est. Cost $80.54 Unrealized +10.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $93 Shares 1 Est. Cost $114.84 Unrealized -4.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $92 Shares 16 Est. Cost $6.25 Unrealized +1.9%
QLYS QUALYS INC COM 0.0%
Value $87 Shares 1 Est. Cost $133.32 Unrealized -9.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $86 Shares 1 Est. Cost $106.08 Unrealized -3.1%
MQ MARQETA INC CLASS A COM 0.0%
Value $85 Shares 21 Est. Cost $4.76 Unrealized -9.5%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $83 Shares 1 Est. Cost $67.53 Unrealized +14.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value $82 Shares 2 Est. Cost $73.85 Unrealized -21.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $82 Shares 2 Est. Cost $71.35 Unrealized -17.7%
CVLT COMMVAULT SYS INC COM 0.0%
Value $77 Shares 1 Est. Cost $102.88 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $76 Shares 2 Est. Cost $40.84 Unrealized -25.7%
RHI ROBERT HALF INC. COM 0.0%
Value $76 Shares 3 Est. Cost $43.80 Unrealized -36.1%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $76 Shares 3 Est. Cost $49.59 Unrealized -17.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $75 Shares 1 Est. Cost $93.52 Unrealized -26.8%
IOSP INNOSPEC INC COM 0.0%
Value $73 Shares 1 Est. Cost $82.49 Unrealized -0.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $69 Shares 3 Est. Cost $20.94 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $69 Shares 14 Est. Cost $13.92 Unrealized -0.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $68 Shares 1 Est. Cost $225.03 Unrealized -49.7%
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $68 Shares 1 Est. Cost $67.31 Unrealized -7.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $67 Shares 2 Est. Cost $34.04 Unrealized -17.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $66 Shares 1 Est. Cost $102.72 Unrealized -29.4%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $65 Shares 1 Est. Cost $64.44 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $64 Shares 1 Est. Cost $55.03 Unrealized +11.4%
MCW MISTER CAR WASH INC COM 0.0%
Value $62 Shares 9 Est. Cost $6.30 Unrealized -3.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $61 Shares 1 Est. Cost $68.25 Unrealized +0.2%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $60 Shares 10 Est. Cost $8.69 Unrealized -20.6%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $59 Shares 6 Est. Cost $21.18 Unrealized -33.4%
WK WORKIVA INC COM CL A 0.0%
Value $59 Shares 1 Est. Cost $71.95 Unrealized +4.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $57 Shares 1 Est. Cost $68.91 Unrealized 0.0%
AVTR AVANTOR INC COM 0.0%
Value $54 Shares 7 Est. Cost $15.85 Unrealized -30.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $54 Shares 1 Est. Cost $60.02 Unrealized 0.0%
TBBK BANCORP INC DEL COM 0.0%
Value $53 Shares 1 Est. Cost $50.57 Unrealized +26.5%
IBRX IMMUNITYBIO INC COM 0.0%
Value $53 Shares 7 Est. Cost $2.85 Unrealized +106.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $53 Shares 1 Est. Cost $73.83 Unrealized +12.9%
FTDR FRONTDOOR INC COM 0.0%
Value $52 Shares 1 Est. Cost $58.81 Unrealized -1.0%
FMC FMC CORP COM NEW 0.0%
Value $51 Shares 3 Est. Cost $23.54 Unrealized -35.4%
KBH KB HOME COM 0.0%
Value $51 Shares 1 Est. Cost $62.51 Unrealized -2.4%
YELP YELP INC CL A 0.0%
Value $49 Shares 2 Est. Cost $36.43 Unrealized -28.5%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $47 Shares 1 Est. Cost $64.12 Unrealized -16.1%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $47 Shares 2 Est. Cost $29.18 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $46 Shares 3 Est. Cost $10.89 Unrealized +41.3%
AD ARRAY DIGITAL INFRASTRUCTURE I COM 0.0%
Value $46 Shares 1 Est. Cost $40.94 Unrealized +16.6%
RAL RALLIANT CORP COM 0.0%
Value $41 Shares 1 Est. Cost $49.24 Unrealized -0.1%
TPG TPG INC COM CL A 0.0%
Value $40 Shares 1 Est. Cost $59.03 Unrealized -3.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $40 Shares 5 Est. Cost $12.36 Unrealized -12.4%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $38 Shares 4 Est. Cost $6.69 Unrealized +34.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $36 Shares 1 Est. Cost $36.62 Unrealized -4.4%
AMBP ARDAGH METAL PACKAGING S A SHS 0.0%
Value $36 Shares 9 Est. Cost $3.77 Unrealized +20.0%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $35 Shares 6 Est. Cost $9.66 Unrealized -14.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $35 Shares 1 Est. Cost $50.91 Unrealized -0.4%
VCYT VERACYTE INC COM 0.0%
Value $32 Shares 1 Est. Cost $38.12 Unrealized +3.2%
HGTY HAGERTY INC CL A COM 0.0%
Value $31 Shares 3 Est. Cost $10.64 Unrealized +16.6%
TRIP TRIPADVISOR INC COM 0.0%
Value $31 Shares 3 Est. Cost $13.78 Unrealized -7.8%
KMPR KEMPER CORP COM 0.0%
Value $30 Shares 1 Est. Cost $57.82 Unrealized -37.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $28 Shares 2 Est. Cost $26.92 Unrealized -30.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $27 Shares 5 Est. Cost $7.71 Unrealized -14.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $26 Shares 2 Est. Cost $34.26 Unrealized -40.0%
S SENTINELONE INC CL A 0.0%
Value $25 Shares 2 Est. Cost $15.98 Unrealized -12.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $25 Shares 10 Est. Cost $3.90 Unrealized -33.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $25 Shares 1 Est. Cost $34.00 Unrealized -18.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $24 Shares 5 Est. Cost $7.07 Unrealized -20.1%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $24 Shares 1 Est. Cost $27.25 Unrealized 0.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $23 Shares 1 Est. Cost $26.83 Unrealized -1.1%
PATH UIPATH INC CL A 0.0%
Value $22 Shares 2 Est. Cost $12.55 Unrealized +7.5%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $21 Shares 1 Est. Cost $14.90 Unrealized +37.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $21 Shares 2 Est. Cost $20.32 Unrealized -28.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value $19 Shares 2 Est. Cost $16.60 Unrealized -36.1%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $19 Shares 3 Est. Cost $7.23 Unrealized +27.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $19 Shares 2 Est. Cost $12.25 Unrealized -16.4%
CLBK COLUMBIA FINL INC COM 0.0%
Value $17 Shares 1 Est. Cost $15.03 Unrealized +12.5%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $17 Shares 3 Est. Cost $10.60 Unrealized -23.4%
NWL NEWELL BRANDS INC COM 0.0%
Value $17 Shares 5 Est. Cost $6.49 Unrealized -32.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $16 Shares 1 Est. Cost $15.95 Unrealized -3.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $16 Shares 1 Est. Cost $66.49 Unrealized -66.6%
OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%
Value $9 Shares 2 Est. Cost $5.59 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $8 Shares 2 Est. Cost $7.19 Unrealized -24.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $8 Shares 1 Est. Cost $12.15 Unrealized -18.6%
COTY COTY INC COM CL A 0.0%
Value $6 Shares 3 Est. Cost $4.20 Unrealized -29.3%
KLDO KALEIDO BIOSCIENCES INC COM 0.0%
Value $0 Shares 2,300 Est. Cost $0.00 Unrealized -67.2%
NBRVF NABRIVA THERAPEUTICS PLC SHS NEW 2022 0.0%
Value $0 Shares 80 Est. Cost $0.00 Unrealized +45.9%