Intentional Wealth Strategies, LLC Quant / Systematic

Location: Colorado Springs, CO

CIK: 0002119881 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 28, 2026

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (3)

Increased Positions (15)

TDI TOUCHSTONE ETF TRUST 6.5%
Value $6.896M (+34238.3%) Shares 153,508 (+31421.1%) Est. Cost $44.91 Unrealized
VOO VANGUARD INDEX FDS 20.9%
Value $22.3M (+38.7%) Shares 32,472 (+20.7%) Est. Cost $612.86 Unrealized
SHLD GLOBAL X FDS 1.9%
Value $2.003M (+48.4%) Shares 33,545 (+76.0%) Est. Cost $66.03 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $407K (+250.6%) Shares 353 (+2.6%) Est. Cost $406.60 Unrealized
GOOGL ALPHABET INC 0.7%
Value $784K (+27.4%) Shares 2,194 (+2.5%) Est. Cost $324.11 Unrealized
CSCO CISCO SYS INC 0.3%
Value $334K (+63.1%) Shares 2,840 (+7.7%) Est. Cost $80.75 Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $204K (+168.3%) Shares 471 (+32.3%) Est. Cost $276.58 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $300K (+72.7%) Shares 722 (+12.5%) Est. Cost $320.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $289K (+46.1%) Shares 606 (+3.4%) Est. Cost $342.56 Unrealized
AMZN AMAZON COM INC 0.4%
Value $407K (+23.3%) Shares 1,707 (+7.8%) Est. Cost $227.66 Unrealized
BSVO EA SERIES TRUST 0.4%
Value $377K (+19.2%) Shares 12,904 (+3.6%) Est. Cost $25.50 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $210K (+24.6%) Shares 1,050 (+8.6%) Est. Cost $187.70 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%
Value $256K (-11.7%) Shares 5,009 (+2.1%) Est. Cost $58.87 Unrealized
MSFT MICROSOFT CORP 0.4%
Value $473K (+5.5%) Shares 1,269 (+4.7%) Est. Cost $431.84 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.6%
Value $630K (-3.0%) Shares 11,212 (+23.6%) Est. Cost $68.67 Unrealized

Exited Positions (877)

QUAL ISHARES TR 2.7%
Value $2.841M Shares 14,811 Est. Cost $191.81 Unrealized
EFV ISHARES TR 1.6%
Value $1.739M Shares 23,385 Est. Cost $74.35 Unrealized
CRM SALESFORCE INC 0.2%
Value $234K Shares 1,253 Est. Cost $215.77 Unrealized
IBHG ISHARES TR 0.2%
Value $208K Shares 9,384 Est. Cost $22.13 Unrealized
CWB SPDR SERIES TRUST 0.2%
Value $200K Shares 2,187 Est. Cost $91.52 Unrealized
IBHF ISHARES TR 0.2%
Value $193K Shares 8,414 Est. Cost $22.95 Unrealized
V VISA INC 0.2%
Value $177K Shares 584 Est. Cost $329.17 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $164K Shares 394 Est. Cost $422.16 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $158K Shares 364 Est. Cost $415.89 Unrealized
T AT&T INC 0.1%
Value $156K Shares 5,373 Est. Cost $25.75 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $153K Shares 740 Est. Cost $171.87 Unrealized
TSLA TESLA INC 0.1%
Value $147K Shares 396 Est. Cost $425.98 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $147K Shares 600 Est. Cost $184.70 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $143K Shares 440 Est. Cost $316.22 Unrealized
IBDT ISHARES TR 0.1%
Value $142K Shares 5,604 Est. Cost $25.33 Unrealized
IBDU ISHARES TR 0.1%
Value $142K Shares 6,086 Est. Cost $23.26 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $136K Shares 423 Est. Cost $320.76 Unrealized
ALL ALLSTATE CORP 0.1%
Value $135K Shares 649 Est. Cost $202.93 Unrealized
EQIX EQUINIX INC 0.1%
Value $132K Shares 135 Est. Cost $764.11 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $132K Shares 668 Est. Cost $159.83 Unrealized
RY ROYAL BK CDA 0.1%
Value $130K Shares 801 Est. Cost $169.94 Unrealized
HAL HALLIBURTON CO 0.1%
Value $128K Shares 3,295 Est. Cost $33.54 Unrealized
IBDS ISHARES TR 0.1%
Value $127K Shares 5,244 Est. Cost $24.24 Unrealized
IBDW ISHARES TR 0.1%
Value $126K Shares 5,998 Est. Cost $20.93 Unrealized
IBDV ISHARES TR 0.1%
Value $125K Shares 5,725 Est. Cost $21.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $125K Shares 794 Est. Cost $164.98 Unrealized
IBDX ISHARES TR 0.1%
Value $125K Shares 4,932 Est. Cost $25.27 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $123K Shares 727 Est. Cost $138.74 Unrealized
ETN EATON CORP PLC 0.1%
Value $121K Shares 339 Est. Cost $353.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $121K Shares 1,772 Est. Cost $76.27 Unrealized
META META PLATFORMS INC 0.1%
Value $118K Shares 207 Est. Cost $655.57 Unrealized
IBDR ISHARES TR 0.1%
Value $117K Shares 4,825 Est. Cost $24.24 Unrealized
EME EMCOR GROUP INC 0.1%
Value $116K Shares 157 Est. Cost $726.67 Unrealized
HDV ISHARES TR 0.1%
Value $115K Shares 848 Est. Cost $135.72 Unrealized
UNP UNION PAC CORP 0.1%
Value $114K Shares 471 Est. Cost $243.32 Unrealized
VALE VALE S A 0.1%
Value $109K Shares 6,878 Est. Cost $15.91 Unrealized
GOOG ALPHABET INC 0.1%
Value $109K Shares 381 Est. Cost $323.67 Unrealized
FLCO FRANKLIN TEMPLETON ETF TR 0.1%
Value $102K Shares 4,771 Est. Cost $21.42 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $102K Shares 1,151 Est. Cost $88.70 Unrealized
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $102K Shares 4,749 Est. Cost $21.49 Unrealized
FNDA SCHWAB STRATEGIC TR 0.1%
Value $101K Shares 3,108 Est. Cost $32.43 Unrealized
EBAY EBAY INC. 0.1%
Value $100K Shares 1,100 Est. Cost $89.32 Unrealized
C CITIGROUP INC 0.1%
Value $97,873 Shares 863 Est. Cost $116.18 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.1%
Value $96,802 Shares 1,956 Est. Cost $49.49 Unrealized
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $96,227 Shares 1,923 Est. Cost $50.04 Unrealized
CME CME GROUP INC 0.1%
Value $93,331 Shares 316 Est. Cost $289.33 Unrealized
ASML ASML HLDG NV 0.1%
Value $91,137 Shares 69 Est. Cost $1320.83 Unrealized
BPOP POPULAR INC 0.1%
Value $90,028 Shares 671 Est. Cost $135.22 Unrealized
NKE NIKE INC 0.1%
Value $89,424 Shares 1,693 Est. Cost $63.98 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $87,800 Shares 446 Est. Cost $234.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $85,942 Shares 249 Est. Cost $343.14 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $84,942 Shares 170 Est. Cost $539.05 Unrealized
IBDY ISHARES TR 0.1%
Value $83,134 Shares 3,216 Est. Cost $25.85 Unrealized
IVZ INVESCO LTD 0.1%
Value $81,614 Shares 3,360 Est. Cost $27.45 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $80,231 Shares 331 Est. Cost $283.93 Unrealized
AMGN AMGEN INC 0.1%
Value $79,870 Shares 227 Est. Cost $349.67 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value $79,472 Shares 466 Est. Cost $210.16 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $78,933 Shares 315 Est. Cost $199.85 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $78,471 Shares 3,386 Est. Cost $23.18 Unrealized
WELL WELLTOWER INC 0.1%
Value $78,095 Shares 395 Est. Cost $186.94 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $77,137 Shares 861 Est. Cost $93.62 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $74,749 Shares 511 Est. Cost $154.17 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $73,976 Shares 1,481 Est. Cost $49.95 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $73,686 Shares 326 Est. Cost $225.93 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $72,891 Shares 523 Est. Cost $138.38 Unrealized
KO COCA COLA CO 0.1%
Value $70,803 Shares 931 Est. Cost $74.76 Unrealized
MRK MERCK & CO INC 0.1%
Value $68,686 Shares 571 Est. Cost $114.28 Unrealized
MS MORGAN STANLEY 0.1%
Value $68,626 Shares 417 Est. Cost $179.67 Unrealized
GRMN GARMIN LTD 0.1%
Value $67,979 Shares 293 Est. Cost $214.52 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $67,724 Shares 821 Est. Cost $82.49 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $66,536 Shares 2,975 Est. Cost $22.37 Unrealized
RYN RAYONIER INC 0.1%
Value $65,654 Shares 3,184 Est. Cost $20.62 Unrealized
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $64,779 Shares 223 Est. Cost $271.49 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $62,571 Shares 271 Est. Cost $253.44 Unrealized
OKE ONEOK INC NEW 0.1%
Value $62,279 Shares 689 Est. Cost $78.53 Unrealized
CAT CATERPILLAR INC 0.1%
Value $61,636 Shares 87 Est. Cost $684.39 Unrealized
LQD ISHARES TR 0.1%
Value $61,034 Shares 560 Est. Cost $108.99 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $60,691 Shares 386 Est. Cost $167.83 Unrealized
TPR TAPESTRY INC 0.1%
Value $60,254 Shares 427 Est. Cost $139.57 Unrealized
IOT SAMSARA INC 0.1%
Value $58,215 Shares 1,837 Est. Cost $29.75 Unrealized
BBY BEST BUY INC 0.1%
Value $57,780 Shares 900 Est. Cost $66.96 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $56,477 Shares 415 Est. Cost $128.85 Unrealized
NET CLOUDFLARE INC 0.1%
Value $55,712 Shares 270 Est. Cost $182.40 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $54,455 Shares 402 Est. Cost $161.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $54,316 Shares 267 Est. Cost $221.70 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $52,794 Shares 533 Est. Cost $81.07 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $52,783 Shares 868 Est. Cost $64.30 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $52,704 Shares 1,728 Est. Cost $30.50 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $52,007 Shares 1,036 Est. Cost $43.82 Unrealized
USB US BANCORP 0.0%
Value $51,126 Shares 983 Est. Cost $56.63 Unrealized
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $50,166 Shares 2,945 Est. Cost $17.03 Unrealized
HUBS HUBSPOT INC 0.0%
Value $49,064 Shares 201 Est. Cost $291.68 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $49,034 Shares 228 Est. Cost $215.06 Unrealized
IVV ISHARES TR 0.0%
Value $47,684 Shares 73 Est. Cost $653.21 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $46,028 Shares 2,125 Est. Cost $21.66 Unrealized
NEM NEWMONT CORP 0.0%
Value $46,006 Shares 425 Est. Cost $118.12 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $45,836 Shares 46 Est. Cost $963.77 Unrealized
E ENI SPA 0.0%
Value $45,231 Shares 799 Est. Cost $56.61 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $44,654 Shares 341 Est. Cost $126.06 Unrealized
SII SPROTT INC 0.0%
Value $43,870 Shares 307 Est. Cost $124.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $43,822 Shares 221 Est. Cost $253.23 Unrealized
PHM PULTE GROUP INC 0.0%
Value $43,516 Shares 370 Est. Cost $131.41 Unrealized
TER TERADYNE INC 0.0%
Value $42,987 Shares 145 Est. Cost $265.87 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $42,633 Shares 133 Est. Cost $355.33 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $42,465 Shares 294 Est. Cost $151.77 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $42,313 Shares 133 Est. Cost $316.17 Unrealized
MDT MEDTRONIC PLC 0.0%
Value $42,025 Shares 485 Est. Cost $99.51 Unrealized
NOW SERVICENOW INC 0.0%
Value $41,297 Shares 395 Est. Cost $121.19 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $40,508 Shares 1,868 Est. Cost $21.69 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $40,360 Shares 2,452 Est. Cost $16.46 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $40,260 Shares 2,408 Est. Cost $16.72 Unrealized
SYM SYMBOTIC INC 0.0%
Value $39,847 Shares 749 Est. Cost $60.69 Unrealized
INTC INTEL CORP 0.0%
Value $39,276 Shares 890 Est. Cost $46.43 Unrealized
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $38,393 Shares 3,356 Est. Cost $11.44 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $38,310 Shares 413 Est. Cost $92.76 Unrealized
RTX RTX CORPORATION 0.0%
Value $38,001 Shares 197 Est. Cost $196.61 Unrealized
PATH UIPATH INC 0.0%
Value $37,895 Shares 3,414 Est. Cost $13.48 Unrealized
PFE PFIZER INC 0.0%
Value $37,880 Shares 1,349 Est. Cost $26.18 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $37,414 Shares 2,005 Est. Cost $18.66 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $37,300 Shares 615 Est. Cost $57.43 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $37,011 Shares 3,284 Est. Cost $11.27 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $36,913 Shares 78 Est. Cost $498.00 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $36,649 Shares 243 Est. Cost $194.49 Unrealized
IVE ISHARES TR 0.0%
Value $36,318 Shares 172 Est. Cost $211.15 Unrealized
BIIB BIOGEN INC 0.0%
Value $36,299 Shares 198 Est. Cost $183.25 Unrealized
AI C3 AI INC 0.0%
Value $36,164 Shares 4,295 Est. Cost $12.06 Unrealized
EEM ISHARES TR 0.0%
Value $35,778 Shares 630 Est. Cost $56.79 Unrealized
EQNR EQUINOR ASA 0.0%
Value $35,237 Shares 835 Est. Cost $42.20 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $35,085 Shares 376 Est. Cost $95.26 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $34,952 Shares 359 Est. Cost $103.62 Unrealized
LOW LOWES COS INC 0.0%
Value $34,733 Shares 147 Est. Cost $271.50 Unrealized
FOXA FOX CORP 0.0%
Value $34,514 Shares 591 Est. Cost $67.20 Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $34,178 Shares 1,998 Est. Cost $17.11 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $34,097 Shares 86 Est. Cost $471.68 Unrealized
GTLB GITLAB INC 0.0%
Value $34,083 Shares 1,575 Est. Cost $32.85 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $33,756 Shares 692 Est. Cost $51.54 Unrealized
TWLO TWILIO INC 0.0%
Value $33,594 Shares 267 Est. Cost $121.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $32,884 Shares 536 Est. Cost $76.79 Unrealized
ORCL ORACLE CORP 0.0%
Value $32,511 Shares 221 Est. Cost $169.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $32,441 Shares 66 Est. Cost $574.61 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $32,115 Shares 245 Est. Cost $120.54 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $31,840 Shares 1,522 Est. Cost $17.54 Unrealized
BLK BLACKROCK INC 0.0%
Value $31,736 Shares 33 Est. Cost $1097.38 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $31,279 Shares 474 Est. Cost $63.03 Unrealized
ADBE ADOBE INC 0.0%
Value $30,871 Shares 127 Est. Cost $289.87 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $30,845 Shares 223 Est. Cost $138.32 Unrealized
MDB MONGODB INC 0.0%
Value $30,107 Shares 123 Est. Cost $376.18 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $29,886 Shares 363 Est. Cost $117.53 Unrealized
MCD MCDONALDS CORP 0.0%
Value $29,836 Shares 96 Est. Cost $317.25 Unrealized
SAP SAP SE 0.0%
Value $29,791 Shares 174 Est. Cost $171.21 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value $29,726 Shares 4,327 Est. Cost $9.38 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $29,596 Shares 179 Est. Cost $175.91 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $29,310 Shares 210 Est. Cost $146.90 Unrealized
NFLX NETFLIX INC. 0.0%
Value $29,230 Shares 304 Est. Cost $83.84 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $28,763 Shares 590 Est. Cost $53.66 Unrealized
CIEN CIENA CORP 0.0%
Value $28,729 Shares 74 Est. Cost $270.92 Unrealized
QCOM QUALCOMM INC 0.0%
Value $28,460 Shares 221 Est. Cost $153.90 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $28,113 Shares 156 Est. Cost $155.03 Unrealized
GM GENERAL MTRS CO 0.0%
Value $27,938 Shares 375 Est. Cost $82.25 Unrealized
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $27,612 Shares 1,037 Est. Cost $26.63 Unrealized
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,609 Shares 1,305 Est. Cost $21.16 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,508 Shares 1,329 Est. Cost $20.70 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,464 Shares 1,334 Est. Cost $20.59 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,183 Shares 1,331 Est. Cost $20.42 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $27,063 Shares 1,379 Est. Cost $19.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $26,974 Shares 215 Est. Cost $125.46 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $26,660 Shares 78 Est. Cost $326.57 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $26,015 Shares 376 Est. Cost $72.82 Unrealized
PLD PROLOGIS INC. 0.0%
Value $25,775 Shares 195 Est. Cost $129.05 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $25,542 Shares 275 Est. Cost $87.17 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $25,445 Shares 789 Est. Cost $32.91 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $25,262 Shares 6 Est. Cost $4781.74 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $25,201 Shares 198 Est. Cost $138.57 Unrealized
KLAC KLA CORP 0.0%
Value $25,031 Shares 17 Est. Cost $1462.03 Unrealized
FDX FEDEX CORP 0.0%
Value $24,933 Shares 70 Est. Cost $338.93 Unrealized
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,518 Shares 1,048 Est. Cost $23.40 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $24,428 Shares 1,034 Est. Cost $23.62 Unrealized
SHOP SHOPIFY INC 0.0%
Value $24,317 Shares 205 Est. Cost $136.45 Unrealized
ABNB AIRBNB INC 0.0%
Value $24,246 Shares 192 Est. Cost $129.40 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $24,244 Shares 57 Est. Cost $485.25 Unrealized
VTR VENTAS INC 0.0%
Value $23,962 Shares 293 Est. Cost $77.33 Unrealized
PSTG EVERPURE INC 0.0%
Value $23,911 Shares 405 Est. Cost $70.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $23,841 Shares 369 Est. Cost $75.77 Unrealized
INMU BLACKROCK ETF TRUST II 0.0%
Value $23,575 Shares 986 Est. Cost $23.91 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $23,366 Shares 205 Est. Cost $134.76 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $23,205 Shares 189 Est. Cost $135.05 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $23,001 Shares 106 Est. Cost $247.11 Unrealized
NTRA NATERA INC 0.0%
Value $22,999 Shares 115 Est. Cost $225.87 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $22,820 Shares 48 Est. Cost $373.26 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $22,719 Shares 168 Est. Cost $136.75 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $22,680 Shares 115 Est. Cost $190.39 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $22,501 Shares 264 Est. Cost $88.75 Unrealized
MGA MAGNA INTL INC 0.0%
Value $22,324 Shares 400 Est. Cost $57.24 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $22,287 Shares 393 Est. Cost $53.54 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $22,241 Shares 442 Est. Cost $40.25 Unrealized
NVS NOVARTIS AG 0.0%
Value $22,149 Shares 145 Est. Cost $152.75 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $22,012 Shares 201 Est. Cost $128.42 Unrealized
QINT AMERICAN CENTY ETF TR 0.0%
Value $21,988 Shares 336 Est. Cost $65.44 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $21,805 Shares 328 Est. Cost $69.85 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21,542 Shares 269 Est. Cost $81.94 Unrealized
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $21,474 Shares 380 Est. Cost $53.03 Unrealized
STE STERIS PLC 0.0%
Value $21,450 Shares 97 Est. Cost $255.43 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $21,445 Shares 1,447 Est. Cost $14.78 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $21,181 Shares 694 Est. Cost $33.79 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $20,742 Shares 2,216 Est. Cost $9.36 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $20,585 Shares 1,054 Est. Cost $19.53 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $20,529 Shares 132 Est. Cost $186.07 Unrealized
SHYG ISHARES TR 0.0%
Value $20,520 Shares 485 Est. Cost $42.31 Unrealized
WFC WELLS FARGO & CO 0.0%
Value $20,380 Shares 256 Est. Cost $90.04 Unrealized
NVT NVENT ELEC PLC 0.0%
Value $20,344 Shares 172 Est. Cost $112.33 Unrealized
NTAP NETAPP INC 0.0%
Value $20,273 Shares 198 Est. Cost $101.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20,031 Shares 427 Est. Cost $56.34 Unrealized
BP BP PLC 0.0%
Value $19,787 Shares 421 Est. Cost $47.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $19,168 Shares 40 Est. Cost $493.47 Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $18,989 Shares 623 Est. Cost $34.29 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $18,947 Shares 189 Est. Cost $108.08 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $18,912 Shares 351 Est. Cost $58.39 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $18,775 Shares 250 Est. Cost $75.10 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $18,700 Shares 1,255 Est. Cost $14.90 Unrealized
GLD SPDR GOLD TR 0.0%
Value $18,502 Shares 43 Est. Cost $430.28 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value $18,410 Shares 1,854 Est. Cost $10.94 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $18,062 Shares 65 Est. Cost $303.32 Unrealized
EVLU ISHARES TR 0.0%
Value $18,014 Shares 538 Est. Cost $33.48 Unrealized
PBR PETROLEO BRASILEIRO S A 0.0%
Value $17,970 Shares 866 Est. Cost $20.75 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17,802 Shares 308 Est. Cost $57.80 Unrealized
INTU INTUIT 0.0%
Value $17,728 Shares 41 Est. Cost $497.56 Unrealized
SLB SLB LIMITED 0.0%
Value $17,678 Shares 344 Est. Cost $48.30 Unrealized
NXT NEXTPOWER INC 0.0%
Value $17,600 Shares 146 Est. Cost $108.82 Unrealized
JBL JABIL INC 0.0%
Value $17,532 Shares 66 Est. Cost $248.04 Unrealized
LLY ELI LILLY & CO 0.0%
Value $17,476 Shares 19 Est. Cost $1047.09 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $17,351 Shares 169 Est. Cost $115.41 Unrealized
EOG EOG RES INC 0.0%
Value $17,204 Shares 119 Est. Cost $112.14 Unrealized
IBHH ISHARES TR 0.0%
Value $17,166 Shares 731 Est. Cost $23.48 Unrealized
LIN LINDE PLC 0.0%
Value $16,856 Shares 34 Est. Cost $460.00 Unrealized
APA APA CORPORATION 0.0%
Value $16,764 Shares 395 Est. Cost $26.43 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $16,738 Shares 55 Est. Cost $336.02 Unrealized
BBDO BANCO BRADESCO S A 0.0%
Value $16,457 Shares 5,002 Est. Cost $3.29 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $16,441 Shares 99 Est. Cost $181.31 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $16,400 Shares 15 Est. Cost $1104.63 Unrealized
CRVL CORVEL CORP 0.0%
Value $16,395 Shares 300 Est. Cost $60.16 Unrealized
TIMB TIM S A 0.0%
Value $16,318 Shares 616 Est. Cost $26.49 Unrealized
MSTR STRATEGY INC 0.0%
Value $16,224 Shares 130 Est. Cost $146.79 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $16,005 Shares 223 Est. Cost $111.88 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $15,910 Shares 1,000 Est. Cost $15.91 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $15,652 Shares 170 Est. Cost $111.68 Unrealized
SEIC SEI INVTS CO 0.0%
Value $15,616 Shares 199 Est. Cost $84.18 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $15,215 Shares 165 Est. Cost $86.62 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $15,208 Shares 57 Est. Cost $271.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15,208 Shares 77 Est. Cost $224.98 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $14,986 Shares 170 Est. Cost $89.62 Unrealized
WAT WATERS CORP 0.0%
Value $14,890 Shares 50 Est. Cost $367.10 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $14,881 Shares 329 Est. Cost $50.08 Unrealized
VRSN VERISIGN INC 0.0%
Value $14,653 Shares 59 Est. Cost $235.45 Unrealized
O REALTY INCOME CORP 0.0%
Value $14,438 Shares 236 Est. Cost $57.31 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $14,436 Shares 201 Est. Cost $77.96 Unrealized
VOD VODAFONE GROUP PLC 0.0%
Value $14,209 Shares 946 Est. Cost $15.02 Unrealized
IBTK ISHARES TR 0.0%
Value $14,179 Shares 719 Est. Cost $19.72 Unrealized
IBTL ISHARES TR 0.0%
Value $14,136 Shares 693 Est. Cost $20.40 Unrealized
IBTJ ISHARES TR 0.0%
Value $14,132 Shares 647 Est. Cost $21.84 Unrealized
IBTM ISHARES TR 0.0%
Value $14,125 Shares 616 Est. Cost $22.93 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $14,115 Shares 72 Est. Cost $207.41 Unrealized
RELX RELX PLC 0.0%
Value $14,089 Shares 425 Est. Cost $33.15 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $13,920 Shares 617 Est. Cost $22.56 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $13,879 Shares 158 Est. Cost $87.84 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $13,785 Shares 48 Est. Cost $287.19 Unrealized
DHI D R HORTON INC 0.0%
Value $13,722 Shares 100 Est. Cost $155.94 Unrealized
MNBD ALPS ETF TR 0.0%
Value $13,693 Shares 530 Est. Cost $25.84 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $13,578 Shares 25 Est. Cost $517.64 Unrealized
TTC TORO CO 0.0%
Value $13,455 Shares 144 Est. Cost $93.09 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $13,386 Shares 39 Est. Cost $354.49 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $13,288 Shares 44 Est. Cost $337.96 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $13,083 Shares 192 Est. Cost $68.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $12,880 Shares 201 Est. Cost $64.08 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $12,862 Shares 160 Est. Cost $88.07 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $12,848 Shares 52 Est. Cost $190.06 Unrealized
ENB ENBRIDGE INC 0.0%
Value $12,777 Shares 236 Est. Cost $48.57 Unrealized
DXCM DEXCOM INC 0.0%
Value $12,686 Shares 202 Est. Cost $70.92 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $12,639 Shares 583 Est. Cost $21.68 Unrealized
HPQ HP INC 0.0%
Value $12,602 Shares 656 Est. Cost $19.77 Unrealized
HUBB HUBBELL INC 0.0%
Value $12,269 Shares 25 Est. Cost $495.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $12,252 Shares 200 Est. Cost $61.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value $12,203 Shares 99 Est. Cost $135.42 Unrealized
AA ALCOA CORP 0.0%
Value $12,006 Shares 181 Est. Cost $61.09 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $11,846 Shares 168 Est. Cost $102.40 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,844 Shares 14 Est. Cost $932.60 Unrealized
F FORD MTR CO 0.0%
Value $11,805 Shares 1,023 Est. Cost $13.74 Unrealized
WB WEIBO CORP 0.0%
Value $11,699 Shares 1,337 Est. Cost $8.75 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $11,677 Shares 33 Est. Cost $378.09 Unrealized
NEU NEWMARKET CORP 0.0%
Value $11,537 Shares 18 Est. Cost $665.20 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $11,483 Shares 19 Est. Cost $600.88 Unrealized
KR KROGER CO 0.0%
Value $11,433 Shares 158 Est. Cost $64.60 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $11,390 Shares 251 Est. Cost $39.19 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $11,376 Shares 39 Est. Cost $288.51 Unrealized
MTZ MASTEC INC 0.0%
Value $11,261 Shares 35 Est. Cost $250.19 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $11,234 Shares 150 Est. Cost $73.87 Unrealized
DFEN DIREXION SHARES ETF TRUST 0.0%
Value $11,232 Shares 178 Est. Cost $63.10 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11,204 Shares 191 Est. Cost $46.29 Unrealized
TTE TOTALENERGIES SE 0.0%
Value $11,191 Shares 123 Est. Cost $71.53 Unrealized
SONY SONY GROUP CORP 0.0%
Value $11,157 Shares 539 Est. Cost $20.70 Unrealized
HMC HONDA MOTOR CO LTD 0.0%
Value $11,134 Shares 458 Est. Cost $24.31 Unrealized
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $11,126 Shares 212 Est. Cost $51.53 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $11,084 Shares 180 Est. Cost $68.37 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $10,976 Shares 151 Est. Cost $65.64 Unrealized
FAST FASTENAL CO 0.0%
Value $10,950 Shares 236 Est. Cost $44.27 Unrealized
AZZ AZZ INC 0.0%
Value $10,886 Shares 87 Est. Cost $126.25 Unrealized
SHEL SHELL PLC 0.0%
Value $10,881 Shares 117 Est. Cost $93.00 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $10,826 Shares 62 Est. Cost $200.57 Unrealized
LAUR LAUREATE ED INC 0.0%
Value $10,626 Shares 305 Est. Cost $34.59 Unrealized
BWA BORGWARNER INC 0.0%
Value $10,526 Shares 194 Est. Cost $52.31 Unrealized
FLR FLUOR CORP 0.0%
Value $10,450 Shares 224 Est. Cost $46.79 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $10,339 Shares 353 Est. Cost $29.29 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $10,238 Shares 162 Est. Cost $64.40 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10,179 Shares 47 Est. Cost $240.41 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value $10,109 Shares 134 Est. Cost $72.01 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,990 Shares 127 Est. Cost $77.24 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $9,882 Shares 1,830 Est. Cost $6.41 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $9,867 Shares 86 Est. Cost $114.73 Unrealized
CTVA CORTEVA INC 0.0%
Value $9,459 Shares 113 Est. Cost $72.77 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $9,398 Shares 100 Est. Cost $100.12 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $9,388 Shares 327 Est. Cost $29.82 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $9,298 Shares 253 Est. Cost $36.75 Unrealized
EYLD CAMBRIA ETF TR 0.0%
Value $9,276 Shares 224 Est. Cost $41.41 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $9,267 Shares 344 Est. Cost $28.49 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $9,255 Shares 140 Est. Cost $51.81 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9,222 Shares 51 Est. Cost $218.28 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $9,198 Shares 135 Est. Cost $73.69 Unrealized
IWM ISHARES TR 0.0%
Value $9,176 Shares 37 Est. Cost $248.00 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $9,074 Shares 48 Est. Cost $169.07 Unrealized
APTV APTIV PLC 0.0%
Value $8,958 Shares 129 Est. Cost $80.93 Unrealized
XMTR XOMETRY INC 0.0%
Value $8,944 Shares 219 Est. Cost $60.61 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8,933 Shares 1,776 Est. Cost $5.03 Unrealized
EXEL EXELIXIS INC 0.0%
Value $8,878 Shares 207 Est. Cost $43.77 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $8,827 Shares 175 Est. Cost $66.69 Unrealized
CALF PACER FDS TR 0.0%
Value $8,795 Shares 196 Est. Cost $44.87 Unrealized
MLI MUELLER INDS INC 0.0%
Value $8,753 Shares 79 Est. Cost $124.38 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $8,749 Shares 409 Est. Cost $21.27 Unrealized
GEV GE VERNOVA INC 0.0%
Value $8,729 Shares 10 Est. Cost $736.93 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $8,704 Shares 151 Est. Cost $58.16 Unrealized
PEP PEPSICO INC 0.0%
Value $8,696 Shares 56 Est. Cost $154.74 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8,695 Shares 120 Est. Cost $80.63 Unrealized
ENS ENERSYS 0.0%
Value $8,686 Shares 50 Est. Cost $171.38 Unrealized
CMI CUMMINS INC 0.0%
Value $8,608 Shares 16 Est. Cost $575.50 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8,298 Shares 18 Est. Cost $520.97 Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $8,264 Shares 84 Est. Cost $109.86 Unrealized
BHP BHP BILLITON LIMITED 0.0%
Value $8,074 Shares 111 Est. Cost $72.74 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $8,052 Shares 59 Est. Cost $149.96 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8,038 Shares 18 Est. Cost $467.55 Unrealized
DDS DILLARDS INC 0.0%
Value $8,010 Shares 14 Est. Cost $646.04 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $7,823 Shares 461 Est. Cost $16.97 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $7,796 Shares 297 Est. Cost $27.03 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $7,772 Shares 419 Est. Cost $19.60 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $7,737 Shares 41 Est. Cost $206.21 Unrealized
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,713 Shares 128 Est. Cost $60.26 Unrealized
CSL CARLISLE COS INC 0.0%
Value $7,673 Shares 23 Est. Cost $371.49 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $7,656 Shares 338 Est. Cost $24.24 Unrealized
CTAS CINTAS CORP 0.0%
Value $7,611 Shares 45 Est. Cost $193.33 Unrealized
MYE MYERS INDS INC 0.0%
Value $7,498 Shares 354 Est. Cost $20.90 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $7,457 Shares 78 Est. Cost $93.51 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7,300 Shares 190 Est. Cost $38.42 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $7,208 Shares 1,128 Est. Cost $6.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $7,189 Shares 133 Est. Cost $54.05 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7,186 Shares 275 Est. Cost $29.05 Unrealized
STT STATE STR CORP 0.0%
Value $7,087 Shares 56 Est. Cost $130.26 Unrealized
ING ING GROEP N.V. 0.0%
Value $7,034 Shares 270 Est. Cost $26.05 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7,016 Shares 76 Est. Cost $94.98 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6,994 Shares 92 Est. Cost $76.02 Unrealized
HEI HEICO CORP NEW 0.0%
Value $6,855 Shares 25 Est. Cost $338.92 Unrealized
ONON ON HLDG AG 0.0%
Value $6,804 Shares 200 Est. Cost $46.33 Unrealized
GLW CORNING INC 0.0%
Value $6,799 Shares 50 Est. Cost $111.68 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6,790 Shares 31 Est. Cost $216.60 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6,771 Shares 41 Est. Cost $184.57 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value $6,769 Shares 25 Est. Cost $252.46 Unrealized
ECL ECOLAB INC 0.0%
Value $6,651 Shares 25 Est. Cost $286.24 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $6,541 Shares 50 Est. Cost $104.95 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $6,477 Shares 288 Est. Cost $23.92 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6,423 Shares 23 Est. Cost $301.15 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $6,399 Shares 334 Est. Cost $18.16 Unrealized
RS RELIANCE INC 0.0%
Value $6,382 Shares 21 Est. Cost $326.79 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value $6,284 Shares 96 Est. Cost $63.98 Unrealized
DIS DISNEY WALT CO 0.0%
Value $6,280 Shares 65 Est. Cost $109.45 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $6,260 Shares 555 Est. Cost $11.28 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $6,181 Shares 11 Est. Cost $670.28 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6,151 Shares 224 Est. Cost $28.24 Unrealized
USMV ISHARES TR 0.0%
Value $6,121 Shares 66 Est. Cost $92.74 Unrealized
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $6,011 Shares 177 Est. Cost $33.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5,961 Shares 95 Est. Cost $85.82 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $5,946 Shares 14 Est. Cost $526.80 Unrealized
RBRK RUBRIK INC. 0.0%
Value $5,925 Shares 121 Est. Cost $60.64 Unrealized
CI THE CIGNA GROUP 0.0%
Value $5,869 Shares 22 Est. Cost $280.70 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $5,868 Shares 34 Est. Cost $174.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $5,813 Shares 49 Est. Cost $120.15 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $5,811 Shares 21 Est. Cost $312.33 Unrealized
RACE FERRARI N V 0.0%
Value $5,754 Shares 17 Est. Cost $356.58 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value $5,743 Shares 38 Est. Cost $120.28 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $5,743 Shares 202 Est. Cost $28.43 Unrealized
SNDK SANDISK CORP 0.0%
Value $5,718 Shares 9 Est. Cost $516.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5,689 Shares 28 Est. Cost $240.81 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value $5,682 Shares 1,833 Est. Cost $3.83 Unrealized
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $5,676 Shares 463 Est. Cost $15.48 Unrealized
RDDT REDDIT INC 0.0%
Value $5,655 Shares 42 Est. Cost $189.65 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $5,653 Shares 158 Est. Cost $35.78 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $5,643 Shares 262 Est. Cost $20.46 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $5,616 Shares 151 Est. Cost $28.72 Unrealized
ALKS ALKERMES PLC 0.0%
Value $5,516 Shares 156 Est. Cost $32.34 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $5,503 Shares 29 Est. Cost $203.75 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $5,488 Shares 117 Est. Cost $46.91 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value $5,477 Shares 210 Est. Cost $33.46 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $5,459 Shares 213 Est. Cost $30.27 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $5,378 Shares 117 Est. Cost $51.15 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $5,370 Shares 49 Est. Cost $157.63 Unrealized
GSK GSK PLC 0.0%
Value $5,298 Shares 96 Est. Cost $55.19 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $5,251 Shares 36 Est. Cost $117.34 Unrealized
ARKF ARK ETF TR 0.0%
Value $5,245 Shares 138 Est. Cost $38.01 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,228 Shares 58 Est. Cost $101.21 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5,211 Shares 173 Est. Cost $30.12 Unrealized
FFIV F5 INC 0.0%
Value $5,208 Shares 18 Est. Cost $272.46 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,204 Shares 114 Est. Cost $45.65 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $5,178 Shares 53 Est. Cost $107.39 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value $5,161 Shares 123 Est. Cost $34.39 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $5,152 Shares 25 Est. Cost $206.08 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $5,142 Shares 17 Est. Cost $356.17 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value $5,132 Shares 38 Est. Cost $132.93 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $5,107 Shares 71 Est. Cost $78.72 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $5,091 Shares 66 Est. Cost $72.37 Unrealized
SNA SNAP ON INC 0.0%
Value $5,085 Shares 14 Est. Cost $371.29 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $4,914 Shares 160 Est. Cost $31.40 Unrealized
FISV FISERV INC 0.0%
Value $4,910 Shares 88 Est. Cost $63.95 Unrealized
FTNT FORTINET INC 0.0%
Value $4,903 Shares 60 Est. Cost $79.98 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $4,898 Shares 112 Est. Cost $60.83 Unrealized
RBA RB GLOBAL INC 0.0%
Value $4,888 Shares 51 Est. Cost $109.96 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4,870 Shares 34 Est. Cost $156.84 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $4,672 Shares 147 Est. Cost $31.78 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $4,628 Shares 32 Est. Cost $132.52 Unrealized
XHS SPDR SERIES TRUST 0.0%
Value $4,606 Shares 46 Est. Cost $100.13 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $4,579 Shares 14 Est. Cost $330.79 Unrealized
ROST ROSS STORES INC 0.0%
Value $4,549 Shares 21 Est. Cost $192.38 Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $4,529 Shares 260 Est. Cost $19.22 Unrealized
TK TEEKAY CORPORATION LTD 0.0%
Value $4,469 Shares 366 Est. Cost $10.43 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4,392 Shares 78 Est. Cost $59.66 Unrealized
DHR DANAHER CORP DEL 0.0%
Value $4,361 Shares 23 Est. Cost $224.68 Unrealized
INMD INMODE LTD 0.0%
Value $4,350 Shares 318 Est. Cost $14.72 Unrealized
STN STANTEC INC 0.0%
Value $4,320 Shares 50 Est. Cost $86.40 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $4,307 Shares 80 Est. Cost $52.17 Unrealized
GE GE AEROSPACE 0.0%
Value $4,257 Shares 15 Est. Cost $318.19 Unrealized
ALNT ALLIENT INC 0.0%
Value $4,254 Shares 72 Est. Cost $62.86 Unrealized
NUE NUCOR CORP 0.0%
Value $4,228 Shares 25 Est. Cost $178.45 Unrealized
MMM 3M CO 0.0%
Value $4,212 Shares 29 Est. Cost $163.96 Unrealized
APH AMPHENOL CORP 0.0%
Value $4,170 Shares 33 Est. Cost $146.40 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $4,160 Shares 24 Est. Cost $173.72 Unrealized
COR CENCORA INC 0.0%
Value $4,084 Shares 13 Est. Cost $353.11 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $4,079 Shares 47 Est. Cost $122.70 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4,055 Shares 45 Est. Cost $92.65 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $4,049 Shares 24 Est. Cost $157.54 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4,034 Shares 109 Est. Cost $35.09 Unrealized
EFG ISHARES TR 0.0%
Value $4,009 Shares 36 Est. Cost $111.36 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4,000 Shares 168 Est. Cost $22.07 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,982 Shares 83 Est. Cost $42.28 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $3,978 Shares 29 Est. Cost $145.79 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $3,976 Shares 47 Est. Cost $84.60 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3,938 Shares 496 Est. Cost $7.94 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3,907 Shares 64 Est. Cost $56.08 Unrealized
NDAQ NASDAQ INC 0.0%
Value $3,905 Shares 46 Est. Cost $91.74 Unrealized
DCI DONALDSON INC 0.0%
Value $3,904 Shares 46 Est. Cost $101.93 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $3,881 Shares 56 Est. Cost $95.75 Unrealized
TEX TEREX CORP NEW 0.0%
Value $3,842 Shares 65 Est. Cost $62.32 Unrealized
ADSK AUTODESK INC 0.0%
Value $3,830 Shares 16 Est. Cost $253.74 Unrealized
ZTS ZOETIS INC 0.0%
Value $3,783 Shares 32 Est. Cost $125.98 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $3,781 Shares 18 Est. Cost $200.28 Unrealized
HLN HALEON PLC 0.0%
Value $3,774 Shares 377 Est. Cost $10.01 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3,742 Shares 64 Est. Cost $58.47 Unrealized
EIX EDISON INTL 0.0%
Value $3,732 Shares 51 Est. Cost $64.64 Unrealized
BAP CREDICORP LTD 0.0%
Value $3,731 Shares 11 Est. Cost $336.89 Unrealized
PII POLARIS INC 0.0%
Value $3,706 Shares 68 Est. Cost $67.52 Unrealized
AVT AVNET INC 0.0%
Value $3,697 Shares 60 Est. Cost $58.27 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $3,666 Shares 28 Est. Cost $120.88 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3,659 Shares 7 Est. Cost $669.91 Unrealized
DBX DROPBOX INC 0.0%
Value $3,658 Shares 161 Est. Cost $25.71 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $3,639 Shares 5 Est. Cost $631.07 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $3,596 Shares 56 Est. Cost $79.27 Unrealized
CCL CARNIVAL CORP 0.0%
Value $3,585 Shares 139 Est. Cost $31.02 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $3,580 Shares 27 Est. Cost $155.43 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $3,564 Shares 27 Est. Cost $102.65 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $3,563 Shares 58 Est. Cost $76.95 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3,551 Shares 89 Est. Cost $41.57 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $3,540 Shares 144 Est. Cost $23.19 Unrealized
IBEX IBEX LTD 0.0%
Value $3,540 Shares 132 Est. Cost $34.69 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $3,527 Shares 22 Est. Cost $172.15 Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $3,520 Shares 289 Est. Cost $12.18 Unrealized
HUM HUMANA INC 0.0%
Value $3,468 Shares 20 Est. Cost $223.53 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $3,464 Shares 21 Est. Cost $197.19 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $3,464 Shares 47 Est. Cost $78.06 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $3,444 Shares 33 Est. Cost $126.49 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3,427 Shares 45 Est. Cost $65.21 Unrealized
WU WESTERN UN CO 0.0%
Value $3,422 Shares 392 Est. Cost $8.73 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3,419 Shares 9 Est. Cost $410.48 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $3,388 Shares 88 Est. Cost $46.55 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value $3,380 Shares 190 Est. Cost $17.60 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value $3,356 Shares 59 Est. Cost $42.14 Unrealized
BX BLACKSTONE INC 0.0%
Value $3,335 Shares 29 Est. Cost $140.88 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3,321 Shares 126 Est. Cost $28.93 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3,297 Shares 27 Est. Cost $139.13 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,295 Shares 100 Est. Cost $32.95 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $3,286 Shares 10 Est. Cost $364.67 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $3,270 Shares 32 Est. Cost $102.19 Unrealized
COKE COCA COLA CONS INC 0.0%
Value $3,260 Shares 17 Est. Cost $159.23 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $3,260 Shares 295 Est. Cost $10.44 Unrealized
WAB WABTEC 0.0%
Value $3,249 Shares 13 Est. Cost $238.93 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3,231 Shares 29 Est. Cost $133.41 Unrealized
CRH CRH PLC 0.0%
Value $3,154 Shares 30 Est. Cost $124.33 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3,134 Shares 120 Est. Cost $28.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3,096 Shares 9 Est. Cost $363.10 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $3,093 Shares 148 Est. Cost $24.45 Unrealized
R RYDER SYS INC 0.0%
Value $3,071 Shares 15 Est. Cost $203.09 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value $3,071 Shares 194 Est. Cost $15.83 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $3,060 Shares 24 Est. Cost $160.85 Unrealized
B BARRICK MNG CORP 0.0%
Value $3,059 Shares 75 Est. Cost $48.30 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3,053 Shares 86 Est. Cost $40.87 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $3,052 Shares 96 Est. Cost $28.08 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3,050 Shares 43 Est. Cost $68.49 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3,041 Shares 46 Est. Cost $65.81 Unrealized
MMS MAXIMUS INC 0.0%
Value $3,013 Shares 47 Est. Cost $87.05 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $3,006 Shares 44 Est. Cost $75.35 Unrealized
DASH DOORDASH INC 0.0%
Value $3,003 Shares 20 Est. Cost $196.68 Unrealized
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2,983 Shares 43 Est. Cost $69.37 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2,963 Shares 357 Est. Cost $11.63 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2,949 Shares 17 Est. Cost $181.36 Unrealized
CXW CORECIVIC INC 0.0%
Value $2,931 Shares 155 Est. Cost $18.83 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2,874 Shares 181 Est. Cost $23.28 Unrealized
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2,864 Shares 145 Est. Cost $19.75 Unrealized
VTRS VIATRIS INC 0.0%
Value $2,837 Shares 210 Est. Cost $14.08 Unrealized
CLS CELESTICA INC 0.0%
Value $2,817 Shares 10 Est. Cost $300.95 Unrealized
RIO RIO TINTO PLC 0.0%
Value $2,799 Shares 30 Est. Cost $93.30 Unrealized
VMI VALMONT INDS INC 0.0%
Value $2,797 Shares 7 Est. Cost $448.65 Unrealized
TNK TEEKAY TANKERS LTD 0.0%
Value $2,786 Shares 38 Est. Cost $64.46 Unrealized
APP APPLOVIN CORP 0.0%
Value $2,786 Shares 7 Est. Cost $507.11 Unrealized
BA BOEING CO 0.0%
Value $2,786 Shares 14 Est. Cost $238.54 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $2,782 Shares 717 Est. Cost $3.88 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $2,770 Shares 41 Est. Cost $80.01 Unrealized
IFS INTERCORP FINL SVCS INC 0.0%
Value $2,761 Shares 55 Est. Cost $47.81 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2,745 Shares 5 Est. Cost $486.21 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2,739 Shares 34 Est. Cost $52.41 Unrealized
UBS UBS GROUP AG 0.0%
Value $2,735 Shares 70 Est. Cost $45.56 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $2,718 Shares 14 Est. Cost $206.27 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $2,717 Shares 13 Est. Cost $229.83 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2,662 Shares 66 Est. Cost $56.92 Unrealized
PCAR PACCAR INC 0.0%
Value $2,657 Shares 23 Est. Cost $122.99 Unrealized
YUM YUM BRANDS INC 0.0%
Value $2,643 Shares 17 Est. Cost $157.36 Unrealized
KEY KEYCORP 0.0%
Value $2,627 Shares 131 Est. Cost $21.68 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2,585 Shares 40 Est. Cost $73.62 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $2,567 Shares 91 Est. Cost $28.21 Unrealized
UL UNILEVER PLC 0.0%
Value $2,564 Shares 45 Est. Cost $56.98 Unrealized
MET METLIFE INC 0.0%
Value $2,546 Shares 36 Est. Cost $77.44 Unrealized
MRNA MODERNA INC 0.0%
Value $2,540 Shares 50 Est. Cost $42.94 Unrealized
BN BROOKFIELD CORP 0.0%
Value $2,509 Shares 62 Est. Cost $46.68 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,497 Shares 12 Est. Cost $224.93 Unrealized
DDOG DATADOG INC 0.0%
Value $2,479 Shares 21 Est. Cost $123.93 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $2,466 Shares 135 Est. Cost $14.32 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2,465 Shares 52 Est. Cost $53.49 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2,445 Shares 132 Est. Cost $18.52 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $2,430 Shares 32 Est. Cost $75.94 Unrealized
DOX AMDOCS LTD 0.0%
Value $2,415 Shares 37 Est. Cost $77.05 Unrealized
SO SOUTHERN CO 0.0%
Value $2,413 Shares 25 Est. Cost $89.54 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2,393 Shares 16 Est. Cost $150.20 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2,344 Shares 28 Est. Cost $72.28 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2,339 Shares 48 Est. Cost $37.20 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2,334 Shares 11 Est. Cost $226.32 Unrealized
AGCO AGCO CORP 0.0%
Value $2,317 Shares 20 Est. Cost $121.12 Unrealized
GTX GARRETT MOTION INC 0.0%
Value $2,308 Shares 127 Est. Cost $18.91 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2,303 Shares 17 Est. Cost $144.65 Unrealized
ACM AECOM 0.0%
Value $2,290 Shares 27 Est. Cost $97.10 Unrealized
TXT TEXTRON INC 0.0%
Value $2,277 Shares 26 Est. Cost $94.02 Unrealized
DE DEERE & CO 0.0%
Value $2,253 Shares 4 Est. Cost $551.35 Unrealized
JD JD.COM INC 0.0%
Value $2,247 Shares 76 Est. Cost $29.57 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,246 Shares 39 Est. Cost $57.86 Unrealized
KKR KKR & CO INC 0.0%
Value $2,220 Shares 24 Est. Cost $114.76 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2,211 Shares 24 Est. Cost $101.98 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,201 Shares 8 Est. Cost $308.86 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value $2,189 Shares 266 Est. Cost $7.93 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,149 Shares 11 Est. Cost $183.08 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $2,144 Shares 85 Est. Cost $25.22 Unrealized
XPO XPO INC 0.0%
Value $2,140 Shares 11 Est. Cost $170.37 Unrealized
INSM INSMED INC 0.0%
Value $2,126 Shares 13 Est. Cost $159.03 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $2,114 Shares 71 Est. Cost $38.03 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2,107 Shares 18 Est. Cost $111.25 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $2,077 Shares 225 Est. Cost $8.25 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,077 Shares 138 Est. Cost $16.32 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2,076 Shares 13 Est. Cost $147.73 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2,068 Shares 9 Est. Cost $226.07 Unrealized
EXC EXELON CORP 0.0%
Value $2,059 Shares 42 Est. Cost $45.14 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $2,044 Shares 44 Est. Cost $51.27 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value $2,038 Shares 83 Est. Cost $24.55 Unrealized
NVAX NOVAVAX INC 0.0%
Value $2,035 Shares 250 Est. Cost $8.64 Unrealized
BCS BARCLAYS PLC 0.0%
Value $2,031 Shares 96 Est. Cost $21.16 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,014 Shares 50 Est. Cost $38.77 Unrealized
CSX CSX CORP 0.0%
Value $2,011 Shares 49 Est. Cost $38.52 Unrealized
DT DYNATRACE INC 0.0%
Value $1,997 Shares 54 Est. Cost $38.41 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,985 Shares 6 Est. Cost $353.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $1,975 Shares 11 Est. Cost $171.25 Unrealized
MEOH METHANEX CORP 0.0%
Value $1,965 Shares 33 Est. Cost $47.45 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $1,960 Shares 8 Est. Cost $270.82 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,952 Shares 5 Est. Cost $431.12 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1,948 Shares 20 Est. Cost $93.41 Unrealized
EZPW EZCORP INC 0.0%
Value $1,929 Shares 76 Est. Cost $22.79 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,927 Shares 230 Est. Cost $8.38 Unrealized
TKR TIMKEN CO 0.0%
Value $1,911 Shares 19 Est. Cost $98.42 Unrealized
COHR COHERENT CORP 0.0%
Value $1,906 Shares 8 Est. Cost $213.35 Unrealized
OVV OVINTIV INC 0.0%
Value $1,900 Shares 32 Est. Cost $43.67 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value $1,883 Shares 49 Est. Cost $38.43 Unrealized
JOYY JOYY INC 0.0%
Value $1,868 Shares 32 Est. Cost $58.38 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1,867 Shares 27 Est. Cost $56.35 Unrealized
XYZ BLOCK INC 0.0%
Value $1,866 Shares 31 Est. Cost $60.32 Unrealized
KIM KIMCO REALTY CORP 0.0%
Value $1,843 Shares 82 Est. Cost $20.06 Unrealized
RMR RMR GROUP INC 0.0%
Value $1,841 Shares 119 Est. Cost $16.10 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,838 Shares 19 Est. Cost $102.92 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1,835 Shares 9 Est. Cost $202.53 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1,822 Shares 7 Est. Cost $273.24 Unrealized
WDAY WORKDAY INC 0.0%
Value $1,819 Shares 14 Est. Cost $172.62 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $1,798 Shares 15 Est. Cost $125.58 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1,793 Shares 56 Est. Cost $38.79 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $1,775 Shares 23 Est. Cost $78.84 Unrealized
BLD TOPBUILD COR 0.0%
Value $1,757 Shares 5 Est. Cost $491.84 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1,692 Shares 776 Est. Cost $2.18 Unrealized
SANM SANMINA CORP 0.0%
Value $1,685 Shares 13 Est. Cost $156.75 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $1,663 Shares 24 Est. Cost $74.94 Unrealized
SNY SANOFI SA 0.0%
Value $1,638 Shares 34 Est. Cost $48.18 Unrealized
ROKU ROKU INC 0.0%
Value $1,609 Shares 17 Est. Cost $98.47 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1,603 Shares 35 Est. Cost $46.11 Unrealized
BC BRUNSWICK CORP 0.0%
Value $1,601 Shares 22 Est. Cost $85.35 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,600 Shares 141 Est. Cost $11.35 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1,592 Shares 64 Est. Cost $24.88 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1,586 Shares 8 Est. Cost $206.69 Unrealized
PHIN PHINIA INC 0.0%
Value $1,574 Shares 23 Est. Cost $71.64 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $1,572 Shares 12 Est. Cost $148.47 Unrealized
ICL ICL GROUP LTD 0.0%
Value $1,562 Shares 303 Est. Cost $5.47 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1,554 Shares 43 Est. Cost $35.62 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,520 Shares 5 Est. Cost $305.09 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $1,516 Shares 16 Est. Cost $94.58 Unrealized
ROL ROLLINS INC 0.0%
Value $1,495 Shares 28 Est. Cost $61.83 Unrealized
BMO BANK MONTREAL MEDIUM 0.0%
Value $1,489 Shares 11 Est. Cost $138.89 Unrealized
MATX MATSON INC 0.0%
Value $1,475 Shares 9 Est. Cost $153.41 Unrealized
CPRT COPART INC 0.0%
Value $1,461 Shares 44 Est. Cost $39.16 Unrealized
ARGX ARGENX SE 0.0%
Value $1,461 Shares 2 Est. Cost $730.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $1,459 Shares 8 Est. Cost $223.24 Unrealized
SRE SEMPRA 0.0%
Value $1,458 Shares 15 Est. Cost $89.52 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1,448 Shares 55 Est. Cost $28.32 Unrealized
MTB M & T BK CORP 0.0%
Value $1,447 Shares 7 Est. Cost $221.15 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $1,439 Shares 14 Est. Cost $102.12 Unrealized
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1,432 Shares 48 Est. Cost $28.43 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,432 Shares 8 Est. Cost $214.34 Unrealized
AFL AFLAC INC 0.0%
Value $1,426 Shares 13 Est. Cost $111.21 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,422 Shares 9 Est. Cost $175.40 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,421 Shares 7 Est. Cost $206.02 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $1,420 Shares 31 Est. Cost $64.69 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $1,373 Shares 53 Est. Cost $25.91 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1,364 Shares 2 Est. Cost $673.66 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $1,358 Shares 35 Est. Cost $45.03 Unrealized
DY DYCOM INDS INC 0.0%
Value $1,355 Shares 4 Est. Cost $384.46 Unrealized
INGR INGREDION INC 0.0%
Value $1,352 Shares 12 Est. Cost $116.19 Unrealized
NOK NOKIA CORP 0.0%
Value $1,351 Shares 168 Est. Cost $8.04 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,335 Shares 31 Est. Cost $49.48 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $1,319 Shares 54 Est. Cost $23.49 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1,310 Shares 18 Est. Cost $66.35 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1,305 Shares 22 Est. Cost $59.32 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $1,302 Shares 4 Est. Cost $304.20 Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $1,293 Shares 22 Est. Cost $61.12 Unrealized
GLPI GAMING & LEISURE P 0.0%
Value $1,287 Shares 29 Est. Cost $44.38 Unrealized
ADEA ADEIA INC 0.0%
Value $1,274 Shares 53 Est. Cost $18.70 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1,260 Shares 7 Est. Cost $184.13 Unrealized
KRT KARAT PACKAGING INC 0.0%
Value $1,256 Shares 45 Est. Cost $24.83 Unrealized
PCG PG&E CORP 0.0%
Value $1,230 Shares 70 Est. Cost $16.39 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,225 Shares 349 Est. Cost $4.53 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,210 Shares 17 Est. Cost $82.25 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $1,204 Shares 16 Est. Cost $76.34 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value $1,193 Shares 21 Est. Cost $53.19 Unrealized
TRP TC ENERGY CORP 0.0%
Value $1,189 Shares 19 Est. Cost $58.22 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1,188 Shares 248 Est. Cost $4.79 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1,187 Shares 163 Est. Cost $10.06 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,181 Shares 12 Est. Cost $95.71 Unrealized
LXFR LUXFER HLDGS PLC 0.0%
Value $1,181 Shares 97 Est. Cost $14.98 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1,177 Shares 10 Est. Cost $109.31 Unrealized
M MACYS INC 0.0%
Value $1,140 Shares 63 Est. Cost $21.56 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1,135 Shares 15 Est. Cost $67.96 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $1,119 Shares 55 Est. Cost $20.94 Unrealized
NTES NETEASE COM INC 0.0%
Value $1,119 Shares 10 Est. Cost $111.90 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1,117 Shares 11 Est. Cost $114.13 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $1,087 Shares 33 Est. Cost $34.75 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1,067 Shares 24 Est. Cost $51.45 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1,062 Shares 10 Est. Cost $99.03 Unrealized
PODD INSULET CORP 0.0%
Value $1,049 Shares 5 Est. Cost $264.39 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value $1,041 Shares 15 Est. Cost $68.20 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1,022 Shares 5 Est. Cost $202.99 Unrealized
ALLE ALLEGION PLC 0.0%
Value $1,017 Shares 7 Est. Cost $166.29 Unrealized
CART MAPLEBEAR INC 0.0%
Value $1,011 Shares 27 Est. Cost $38.24 Unrealized
SKYW SKYWEST INC 0.0%
Value $1,010 Shares 11 Est. Cost $102.00 Unrealized
BXP BXP INC 0.0%
Value $986 Shares 19 Est. Cost $67.82 Unrealized
PEN PENUMBRA INC 0.0%
Value $985 Shares 3 Est. Cost $339.56 Unrealized
ZS ZSCALER INC 0.0%
Value $982 Shares 7 Est. Cost $193.32 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $977 Shares 10 Est. Cost $110.17 Unrealized
AON AON PLC 0.0%
Value $968 Shares 3 Est. Cost $336.05 Unrealized
PNR PENTAIR PLC 0.0%
Value $958 Shares 11 Est. Cost $102.57 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $942 Shares 11 Est. Cost $94.03 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $940 Shares 5 Est. Cost $173.44 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $936 Shares 15 Est. Cost $62.40 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $933 Shares 4 Est. Cost $251.07 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $930 Shares 27 Est. Cost $37.10 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $930 Shares 25 Est. Cost $31.75 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $922 Shares 4 Est. Cost $226.53 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $909 Shares 43 Est. Cost $21.14 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value $908 Shares 53 Est. Cost $15.64 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $906 Shares 20 Est. Cost $52.73 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $905 Shares 8 Est. Cost $105.35 Unrealized
PLUS EPLUS INC 0.0%
Value $903 Shares 12 Est. Cost $85.12 Unrealized
SSL SASOL LTD 0.0%
Value $894 Shares 69 Est. Cost $12.96 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $888 Shares 17 Est. Cost $64.07 Unrealized
NI NISOURCE INC 0.0%
Value $887 Shares 19 Est. Cost $43.99 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $878 Shares 37 Est. Cost $24.10 Unrealized
UDR UDR INC 0.0%
Value $878 Shares 26 Est. Cost $36.69 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $874 Shares 11 Est. Cost $77.17 Unrealized
MCK MCKESSON CORP 0.0%
Value $865 Shares 1 Est. Cost $875.46 Unrealized
ALLY ALLY FINL INC 0.0%
Value $863 Shares 22 Est. Cost $42.71 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $849 Shares 1 Est. Cost $699.66 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $848 Shares 11 Est. Cost $89.52 Unrealized
CDE COEUR MNG INC 0.0%
Value $845 Shares 45 Est. Cost $22.32 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $842 Shares 21 Est. Cost $37.21 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $837 Shares 23 Est. Cost $42.14 Unrealized
FNF FIDELITY NATL FINL INC 0.0%
Value $835 Shares 18 Est. Cost $54.54 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $823 Shares 33 Est. Cost $25.15 Unrealized
EVRG EVERGY INC 0.0%
Value $819 Shares 10 Est. Cost $77.26 Unrealized
D DOMINION ENERGY INC 0.0%
Value $804 Shares 13 Est. Cost $61.62 Unrealized
UNM UNUM GROUP 0.0%
Value $803 Shares 11 Est. Cost $75.56 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $800 Shares 11 Est. Cost $89.08 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $799 Shares 10 Est. Cost $79.47 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $794 Shares 24 Est. Cost $46.15 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $791 Shares 42 Est. Cost $24.40 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $790 Shares 33 Est. Cost $24.57 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $773 Shares 1 Est. Cost $769.15 Unrealized
SJM SMUCKER J M CO 0.0%
Value $772 Shares 8 Est. Cost $104.16 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $763 Shares 5 Est. Cost $148.31 Unrealized
PRI PRIMERICA INC 0.0%
Value $751 Shares 3 Est. Cost $261.23 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $747 Shares 7 Est. Cost $116.19 Unrealized
CNM CORE & MAIN INC 0.0%
Value $741 Shares 15 Est. Cost $56.25 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $739 Shares 10 Est. Cost $91.97 Unrealized
RBLX ROBLOX CORP 0.0%
Value $735 Shares 13 Est. Cost $71.75 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $723 Shares 24 Est. Cost $36.90 Unrealized
SAIA SAIA INC 0.0%
Value $703 Shares 2 Est. Cost $372.09 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $701 Shares 9 Est. Cost $69.82 Unrealized
INFY INFOSYS LTD 0.0%
Value $689 Shares 51 Est. Cost $13.51 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $685 Shares 5 Est. Cost $140.06 Unrealized
CMCL CALEDONIA MNG CORP 0.0%
Value $678 Shares 30 Est. Cost $29.46 Unrealized
GGG GRACO INC 0.0%
Value $677 Shares 8 Est. Cost $89.16 Unrealized
RMD RESMED INC 0.0%
Value $673 Shares 3 Est. Cost $255.92 Unrealized
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $672 Shares 28 Est. Cost $24.74 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $671 Shares 20 Est. Cost $29.74 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $670 Shares 24 Est. Cost $27.92 Unrealized
PENG PENGUIN SOLUTIONS INC 0.0%
Value $669 Shares 38 Est. Cost $19.56 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $669 Shares 8 Est. Cost $83.16 Unrealized
CCJ CAMECO CORP 0.0%
Value $652 Shares 6 Est. Cost $116.28 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $648 Shares 7 Est. Cost $100.90 Unrealized
SYY SYSCO CORP 0.0%
Value $642 Shares 9 Est. Cost $82.24 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $640 Shares 27 Est. Cost $27.99 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $629 Shares 62 Est. Cost $12.62 Unrealized
CAE CAE INC 0.0%
Value $625 Shares 24 Est. Cost $31.81 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $609 Shares 24 Est. Cost $25.74 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $605 Shares 3 Est. Cost $188.72 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value $604 Shares 6 Est. Cost $98.16 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $588 Shares 8 Est. Cost $80.71 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $584 Shares 6 Est. Cost $103.02 Unrealized
ATI ATI INC 0.0%
Value $582 Shares 4 Est. Cost $131.64 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $581 Shares 2 Est. Cost $314.93 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $580 Shares 31 Est. Cost $22.86 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $580 Shares 7 Est. Cost $98.13 Unrealized
HL HECLA MINING COMPANY 0.0%
Value $578 Shares 31 Est. Cost $24.08 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $574 Shares 2 Est. Cost $298.18 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $568 Shares 2 Est. Cost $209.78 Unrealized
MYRG MYR GROUP INC 0.0%
Value $565 Shares 2 Est. Cost $254.08 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $560 Shares 6 Est. Cost $94.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $560 Shares 3 Est. Cost $183.97 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $557 Shares 15 Est. Cost $45.61 Unrealized
GL GLOBE LIFE INC 0.0%
Value $557 Shares 4 Est. Cost $141.76 Unrealized
YETI YETI HLDGS INC 0.0%
Value $549 Shares 15 Est. Cost $47.42 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $539 Shares 4 Est. Cost $125.92 Unrealized
MSCI MSCI INC 0.0%
Value $539 Shares 1 Est. Cost $569.29 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $538 Shares 13 Est. Cost $58.75 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $538 Shares 15 Est. Cost $35.87 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $531 Shares 2 Est. Cost $275.64 Unrealized
W WAYFAIR INC 0.0%
Value $526 Shares 7 Est. Cost $99.40 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $524 Shares 4 Est. Cost $139.84 Unrealized
LAMR LAMAR ADVERTISING CO 0.0%
Value $507 Shares 4 Est. Cost $126.75 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $505 Shares 12 Est. Cost $41.79 Unrealized
TRGP TARGA RES CORP 0.0%
Value $501 Shares 2 Est. Cost $201.70 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $495 Shares 6 Est. Cost $80.98 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $494 Shares 29 Est. Cost $17.38 Unrealized
CGNX COGNEX CORP 0.0%
Value $490 Shares 10 Est. Cost $44.48 Unrealized
CDW CDW CORP 0.0%
Value $484 Shares 4 Est. Cost $129.97 Unrealized
XYL XYLEM INC 0.0%
Value $478 Shares 4 Est. Cost $136.45 Unrealized
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $461 Shares 8 Est. Cost $60.85 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $461 Shares 46 Est. Cost $10.02 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $448 Shares 9 Est. Cost $49.78 Unrealized
ARMK ARAMARK 0.0%
Value $446 Shares 11 Est. Cost $39.07 Unrealized
KVUE KENVUE INC 0.0%
Value $431 Shares 25 Est. Cost $17.67 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $431 Shares 6 Est. Cost $67.60 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $430 Shares 5 Est. Cost $104.73 Unrealized
AME AMETEK INC 0.0%
Value $429 Shares 2 Est. Cost $223.27 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $423 Shares 4 Est. Cost $114.95 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value $423 Shares 2 Est. Cost $194.68 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $420 Shares 19 Est. Cost $24.15 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $417 Shares 3 Est. Cost $150.03 Unrealized
NU NU HLDGS LTD 0.0%
Value $417 Shares 29 Est. Cost $17.34 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $410 Shares 12 Est. Cost $30.49 Unrealized
WPC WP CAREY INC 0.0%
Value $408 Shares 6 Est. Cost $68.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $405 Shares 5 Est. Cost $81.54 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $403 Shares 4 Est. Cost $93.50 Unrealized
HNI HNI CORP 0.0%
Value $401 Shares 12 Est. Cost $47.70 Unrealized
AES AES CORP 0.0%
Value $395 Shares 28 Est. Cost $15.14 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $394 Shares 8 Est. Cost $53.64 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $391 Shares 2 Est. Cost $183.13 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $388 Shares 101 Est. Cost $5.37 Unrealized
VICI VICI PPTYS INC 0.0%
Value $382 Shares 14 Est. Cost $28.15 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $382 Shares 5 Est. Cost $72.75 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $377 Shares 5 Est. Cost $75.40 Unrealized
HAS HASBRO INC 0.0%
Value $374 Shares 4 Est. Cost $92.67 Unrealized
INVA INNOVIVA INC 0.0%
Value $373 Shares 16 Est. Cost $21.07 Unrealized
TGT TARGET CORP 0.0%
Value $364 Shares 3 Est. Cost $109.20 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $351 Shares 8 Est. Cost $43.88 Unrealized
CNH CNH INDL N V 0.0%
Value $341 Shares 31 Est. Cost $11.41 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $341 Shares 15 Est. Cost $24.71 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $339 Shares 7 Est. Cost $58.97 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $334 Shares 14 Est. Cost $23.86 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $333 Shares 9 Est. Cost $32.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $331 Shares 5 Est. Cost $69.44 Unrealized
SE SEA LTD 0.0%
Value $331 Shares 4 Est. Cost $82.75 Unrealized
CUBE CUBESMART 0.0%
Value $330 Shares 9 Est. Cost $36.67 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $328 Shares 2 Est. Cost $119.03 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $325 Shares 2 Est. Cost $197.71 Unrealized
CPNG COUPANG INC 0.0%
Value $321 Shares 17 Est. Cost $19.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value $320 Shares 5 Est. Cost $62.28 Unrealized
EMBC EMBECTA CORP 0.0%
Value $318 Shares 36 Est. Cost $11.20 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $306 Shares 2 Est. Cost $188.79 Unrealized
VST VISTRA CORP 0.0%
Value $301 Shares 2 Est. Cost $163.18 Unrealized
ALC ALCON AG 0.0%
Value $301 Shares 4 Est. Cost $80.48 Unrealized
SF STIFEL FINL CORP 0.0%
Value $296 Shares 4 Est. Cost $125.46 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $289 Shares 3 Est. Cost $103.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $288 Shares 3 Est. Cost $95.86 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $288 Shares 6 Est. Cost $44.45 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $287 Shares 2 Est. Cost $133.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $287 Shares 2 Est. Cost $175.59 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $287 Shares 1 Est. Cost $263.20 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $286 Shares 2 Est. Cost $149.87 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $285 Shares 5 Est. Cost $60.28 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $277 Shares 10 Est. Cost $33.68 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $274 Shares 10 Est. Cost $29.96 Unrealized
EPAM EPAM SYS INC 0.0%
Value $271 Shares 2 Est. Cost $190.63 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $269 Shares 4 Est. Cost $72.15 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $269 Shares 11 Est. Cost $23.80 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $264 Shares 16 Est. Cost $18.47 Unrealized
LKQ LKQ CORP 0.0%
Value $264 Shares 9 Est. Cost $33.25 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $262 Shares 2 Est. Cost $130.97 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $260 Shares 4 Est. Cost $45.43 Unrealized
GMED GLOBUS MED INC 0.0%
Value $258 Shares 3 Est. Cost $91.10 Unrealized
LZB LA Z BOY INC 0.0%
Value $257 Shares 8 Est. Cost $37.74 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $255 Shares 25 Est. Cost $13.80 Unrealized
MOS MOSAIC CO 0.0%
Value $255 Shares 10 Est. Cost $27.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $254 Shares 1 Est. Cost $270.02 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $253 Shares 6 Est. Cost $38.91 Unrealized
ATR APTARGROUP INC 0.0%
Value $252 Shares 2 Est. Cost $130.09 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $248 Shares 7 Est. Cost $50.69 Unrealized
IDT IDT CORP 0.0%
Value $246 Shares 5 Est. Cost $49.48 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $244 Shares 3 Est. Cost $88.70 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $243 Shares 2 Est. Cost $137.91 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $234 Shares 2 Est. Cost $116.36 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $231 Shares 2 Est. Cost $101.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $225 Shares 2 Est. Cost $97.37 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $223 Shares 3 Est. Cost $74.48 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $220 Shares 2 Est. Cost $105.80 Unrealized
L LOEWS CORP 0.0%
Value $213 Shares 2 Est. Cost $106.44 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $208 Shares 3 Est. Cost $70.10 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $205 Shares 1 Est. Cost $206.81 Unrealized

Decreased Positions (33)

AVEM AMERICAN CENTY ETF TR 3.4%
Value $3.673M (-30.1%) Shares 38,071 (-41.6%) Est. Cost $80.58 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 8.8%
Value $9.359M (+20.3%) Shares 30,890 (-5.7%) Est. Cost $237.62 Unrealized
BKDV BNY MELLON ETF TRUST II 5.4%
Value $5.725M (-16.0%) Shares 170,948 (-25.6%) Est. Cost $29.66 Unrealized
BAI BLACKROCK ETF TRUST 3.4%
Value $3.647M (+30.2%) Shares 69,172 (-18.6%) Est. Cost $32.95 Unrealized
DYNF BLACKROCK ETF TRUST 6.4%
Value $6.798M (-9.0%) Shares 99,950 (-22.1%) Est. Cost $58.18 Unrealized
QQQ INVESCO QQQ TR 3.1%
Value $3.255M (+24.2%) Shares 4,420 (-2.7%) Est. Cost $577.18 Unrealized
BINC BLACKROCK ETF TRUST II 1.3%
Value $1.367M (-24.7%) Shares 26,127 (-25.3%) Est. Cost $51.93 Unrealized
WDC WESTERN DIGITAL CORP 0.6%
Value $648K (+133.1%) Shares 1,015 (-1.3%) Est. Cost $251.23 Unrealized
THRO BLACKROCK ETF TRUST 2.9%
Value $3.053M (-9.6%) Shares 70,822 (-24.0%) Est. Cost $36.22 Unrealized
VXF VANGUARD INDEX FDS 2.4%
Value $2.561M (+11.6%) Shares 10,403 (-6.7%) Est. Cost $205.81 Unrealized
STIP ISHARES TR 1.4%
Value $1.453M (-11.9%) Shares 14,222 (-10.8%) Est. Cost $103.43 Unrealized
AAPL APPLE INC 1.5%
Value $1.613M (+12.0%) Shares 5,575 (-1.7%) Est. Cost $262.82 Unrealized
MUB ISHARES TR 1.3%
Value $1.371M (-10.8%) Shares 12,737 (-12.0%) Est. Cost $106.15 Unrealized
HFXI NEW YORK LIFE INVESTMENTS ET 1.8%
Value $1.91M (+9.2%) Shares 50,135 (-3.7%) Est. Cost $33.58 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value $625K (-12.1%) Shares 5,008 (-22.1%) Est. Cost $110.47 Unrealized
AVGO BROADCOM INC 0.5%
Value $570K (+16.9%) Shares 1,508 (-4.2%) Est. Cost $334.17 Unrealized
IEFA ISHARES TR 0.8%
Value $825K (-7.3%) Shares 8,546 (-13.1%) Est. Cost $90.53 Unrealized
REGL PROSHARES TR 0.8%
Value $844K (-6.8%) Shares 9,218 (-12.1%) Est. Cost $86.41 Unrealized
IXUS ISHARES TR 1.8%
Value $1.913M (+2.7%) Shares 20,044 (-6.7%) Est. Cost $86.64 Unrealized
IJH ISHARES TR 0.7%
Value $763K (+5.7%) Shares 9,891 (-7.4%) Est. Cost $67.53 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $432K (+8.9%) Shares 1,319 (-2.2%) Est. Cost $311.42 Unrealized
FNDB SCHWAB STRATEGIC TR 0.5%
Value $527K (+5.8%) Shares 17,305 (-5.5%) Est. Cost $27.20 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $216K (+13.3%) Shares 616 (-8.6%) Est. Cost $228.24 Unrealized
SCHD SCHWAB STRATEGIC TR 1.3%
Value $1.4M (-1.5%) Shares 44,164 (-4.7%) Est. Cost $30.68 Unrealized
IJR ISHARES TR 0.4%
Value $374K (+6.0%) Shares 2,523 (-11.1%) Est. Cost $124.31 Unrealized
TJX TJX COS INC NEW 0.2%
Value $225K (-7.7%) Shares 1,485 (-2.8%) Est. Cost $154.23 Unrealized
BSMV INVESCO EXCH TRD SLF IDX FD 0.2%
Value $248K (-6.1%) Shares 11,809 (-6.5%) Est. Cost $20.88 Unrealized
BSMT INVESCO EXCH TRD SLF IDX FD 0.3%
Value $272K (-4.9%) Shares 11,831 (-4.9%) Est. Cost $23.02 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $298K (-4.5%) Shares 12,608 (-4.4%) Est. Cost $23.65 Unrealized
HD HOME DEPOT INC 0.2%
Value $225K (-3.2%) Shares 639 (-9.7%) Est. Cost $376.98 Unrealized
ZMAR INNOVATOR ETFS TRUST 0.3%
Value $355K (+1.0%) Shares 12,579 (-1.2%) Est. Cost $27.59 Unrealized
CSB VICTORY PORTFOLIOS II 0.3%
Value $341K (+0.3%) Shares 5,198 (-5.6%) Est. Cost $61.75 Unrealized
BSSX INVESCO EXCH TRD SLF IDX FD 0.2%
Value $238K (+0.1%) Shares 9,238 (-1.4%) Est. Cost $25.42 Unrealized

Unchanged Positions (17)