Bruce G. Allen Investments, LLC Diversified Active

Location: Denver, CO

CIK: 0002005409 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (1,080)

EFV ISHARES MSCI EAFE VALUE ETF 15.7%
Value $23.2M Shares 324,859 Est. Cost $52.44 Unrealized
VTV VANGUARD VALUE ETF 11.0%
Value $16.29M Shares 85,291 Est. Cost $156.48 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 7.6%
Value $11.24M Shares 409,630 Est. Cost $38.08 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 7.0%
Value $10.4M Shares 230,138 Est. Cost $34.31 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.5%
Value $9.555M Shares 351,162 Est. Cost $36.24 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.4%
Value $5.013M Shares 28,261 Est. Cost $147.98 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 3.0%
Value $4.369M Shares 132,304 Est. Cost $15.93 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 2.6%
Value $3.887M Shares 103,349 Est. Cost $31.06 Unrealized
AAPL APPLE INC COM 1.5%
Value $2.242M Shares 8,248 Est. Cost $182.81 Unrealized +46.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.3%
Value $1.853M Shares 20,075 Est. Cost $73.78 Unrealized
SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 1.1%
Value $1.62M Shares 2,376 Est. Cost $484.15 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 1.1%
Value $1.598M Shares 38,065 Est. Cost $32.52 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value $1.55M Shares 7,371 Est. Cost $166.25 Unrealized
GE GE AEROSPACE COM NEW 0.9%
Value $1.296M Shares 4,209 Est. Cost $93.60 Unrealized +221.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.8%
Value $1.25M Shares 5,900 Est. Cost $197.93 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.7%
Value $1.098M Shares 13,552 Est. Cost $63.89 Unrealized
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value $1.017M Shares 8,946 Est. Cost $103.09 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.6%
Value $914K Shares 57,867 Est. Cost $15.79 Unrealized
PG PROCTER & GAMBLE CO COM 0.5%
Value $798K Shares 5,566 Est. Cost $140.61 Unrealized +4.7%
GOOGL ALPHABET INC CAP STK CL A 0.5%
Value $736K Shares 2,352 Est. Cost $242.96 Unrealized +17.5%
JPM JPMORGAN CHASE & CO. COM 0.5%
Value $733K Shares 2,276 Est. Cost $147.37 Unrealized +110.0%
MSFT MICROSOFT CORP COM 0.5%
Value $698K Shares 1,444 Est. Cost $354.91 Unrealized +41.0%
XOM EXXON MOBIL CORP COM 0.5%
Value $690K Shares 5,732 Est. Cost $100.20 Unrealized +15.3%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $655K Shares 3,167 Est. Cost $144.01 Unrealized +36.8%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.4%
Value $653K Shares 20,714 Est. Cost $41.79 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $596K Shares 1,185 Est. Cost $350.99 Unrealized +41.8%
CMI CUMMINS INC COM 0.4%
Value $595K Shares 1,166 Est. Cost $216.82 Unrealized +115.1%
SHEL SHELL PLC SPON ADS 0.4%
Value $582K Shares 7,914 Est. Cost $65.85 Unrealized
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.4%
Value $578K Shares 29,609 Est. Cost $19.39 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value $578K Shares 14,192 Est. Cost $31.63 Unrealized +28.0%
GEV GE VERNOVA INC COM 0.4%
Value $563K Shares 861 Est. Cost $158.89 Unrealized +283.3%
T AT&T INC COM 0.4%
Value $556K Shares 22,398 Est. Cost $14.55 Unrealized +73.7%
ABBV ABBVIE INC COM 0.4%
Value $555K Shares 2,429 Est. Cost $145.01 Unrealized +56.9%
BAC BANK AMERICA CORP COM 0.4%
Value $542K Shares 9,845 Est. Cost $30.09 Unrealized +75.0%
BK BANK NEW YORK MELLON CORP COM 0.4%
Value $531K Shares 4,574 Est. Cost $48.29 Unrealized +128.8%
META META PLATFORMS INC CL A 0.3%
Value $514K Shares 778 Est. Cost $592.93 Unrealized +12.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value $492K Shares 6,322 Est. Cost $76.40 Unrealized
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.3%
Value $464K Shares 16,538 Est. Cost $24.17 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value $439K Shares 5,560 Est. Cost $74.22 Unrealized +5.5%
MRK MERCK & CO INC COM 0.3%
Value $438K Shares 4,158 Est. Cost $93.42 Unrealized -0.2%
WFC WELLS FARGO & CO COM 0.3%
Value $435K Shares 4,666 Est. Cost $44.97 Unrealized +92.7%
CVX CHEVRON CORP NEW COM 0.3%
Value $427K Shares 2,804 Est. Cost $138.17 Unrealized +9.6%
KO COCA COLA CO COM 0.3%
Value $427K Shares 6,106 Est. Cost $53.97 Unrealized +28.6%
HD HOME DEPOT INC COM 0.3%
Value $402K Shares 1,169 Est. Cost $293.72 Unrealized +24.1%
UNP UNION PAC CORP COM 0.3%
Value $377K Shares 1,631 Est. Cost $213.71 Unrealized +6.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $370K Shares 8,285 Est. Cost $63.96 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value $349K Shares 881 Est. Cost $193.24 Unrealized
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $339K Shares 3,522 Est. Cost $77.73 Unrealized
WMT WALMART INC COM 0.2%
Value $338K Shares 3,038 Est. Cost $75.53 Unrealized +41.9%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.2%
Value $332K Shares 11,126 Est. Cost $24.98 Unrealized
AVGO BROADCOM INC COM 0.2%
Value $327K Shares 946 Est. Cost $151.07 Unrealized +136.3%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $317K Shares 7,265 Est. Cost $30.72 Unrealized
MCD MCDONALDS CORP COM 0.2%
Value $316K Shares 1,033 Est. Cost $259.83 Unrealized +17.4%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $313K Shares 1,424 Est. Cost $171.35 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.2%
Value $306K Shares 10,922 Est. Cost $16.99 Unrealized
CSCO CISCO SYS INC COM 0.2%
Value $303K Shares 3,929 Est. Cost $49.26 Unrealized +49.8%
NEE NEXTERA ENERGY INC COM 0.2%
Value $295K Shares 3,670 Est. Cost $54.53 Unrealized +51.3%
GSK GSK PLC SPONSORED ADR 0.2%
Value $282K Shares 5,755 Est. Cost $37.42 Unrealized
SNY SANOFI SA SPONSORED ADR 0.2%
Value $276K Shares 5,701 Est. Cost $49.53 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $269K Shares 1,953 Est. Cost $101.79 Unrealized
ABT ABBOTT LABS COM 0.2%
Value $268K Shares 2,139 Est. Cost $98.64 Unrealized +29.1%
TTE TOTALENERGIES SE ACT 0.2%
Value $268K Shares 4,091 Est. Cost $63.23 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $267K Shares 1,665 Est. Cost $85.29 Unrealized +80.1%
PEP PEPSICO INC COM 0.2%
Value $260K Shares 1,809 Est. Cost $146.89 Unrealized -0.7%
MS MORGAN STANLEY COM NEW 0.2%
Value $254K Shares 1,433 Est. Cost $75.34 Unrealized +121.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $250K Shares 875 Est. Cost $88.76 Unrealized +158.4%
AMGN AMGEN INC COM 0.2%
Value $246K Shares 752 Est. Cost $263.03 Unrealized +20.1%
BLK BLACKROCK INC COM 0.2%
Value $244K Shares 228 Est. Cost $840.24 Unrealized +29.7%
HSY HERSHEY CO COM 0.2%
Value $241K Shares 1,325 Est. Cost $178.70 Unrealized +1.9%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $241K Shares 729 Est. Cost $504.63 Unrealized -33.2%
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $225K Shares 2,297 Est. Cost $86.32 Unrealized
V VISA INC COM CL A 0.1%
Value $221K Shares 630 Est. Cost $244.08 Unrealized +39.5%
ETN EATON CORP PLC SHS 0.1%
Value $211K Shares 661 Est. Cost $247.27 Unrealized +43.3%
RTX RTX CORPORATION COM 0.1%
Value $207K Shares 1,127 Est. Cost $77.46 Unrealized +123.8%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $203K Shares 231 Est. Cost $366.13 Unrealized +122.1%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $199K Shares 1,991 Est. Cost $59.55 Unrealized +59.1%
LIN LINDE PLC SHS 0.1%
Value $196K Shares 460 Est. Cost $383.62 Unrealized +11.4%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $195K Shares 2,988 Est. Cost $65.40 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value $195K Shares 1,268 Est. Cost $95.77 Unrealized +54.2%
MDT MEDTRONIC PLC SHS 0.1%
Value $190K Shares 1,976 Est. Cost $75.34 Unrealized +28.9%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value $187K Shares 2,994 Est. Cost $49.35 Unrealized +22.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $179K Shares 617 Est. Cost $182.42 Unrealized +53.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $178K Shares 665 Est. Cost $304.84 Unrealized -16.7%
USB US BANCORP DEL COM NEW 0.1%
Value $176K Shares 3,304 Est. Cost $35.36 Unrealized +37.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $175K Shares 559 Est. Cost $229.66 Unrealized +24.7%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $174K Shares 719 Est. Cost $123.46 Unrealized +80.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value $173K Shares 8,965 Est. Cost $12.86 Unrealized
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $173K Shares 1,744 Est. Cost $115.24 Unrealized -19.5%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $172K Shares 1,073 Est. Cost $100.72 Unrealized +59.8%
TFC TRUIST FINL CORP COM 0.1%
Value $172K Shares 3,486 Est. Cost $30.07 Unrealized +52.3%
ADI ANALOG DEVICES INC COM 0.1%
Value $169K Shares 622 Est. Cost $179.70 Unrealized +39.5%
CB CHUBB LIMITED COM 0.1%
Value $168K Shares 537 Est. Cost $234.96 Unrealized +24.4%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $164K Shares 788 Est. Cost $119.93 Unrealized +60.7%
NTR NUTRIEN LTD COM 0.1%
Value $164K Shares 2,651 Est. Cost $54.93 Unrealized +7.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $163K Shares 485 Est. Cost $234.76 Unrealized +45.2%
C CITIGROUP INC COM NEW 0.1%
Value $163K Shares 1,398 Est. Cost $58.47 Unrealized +77.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $161K Shares 436 Est. Cost $169.03 Unrealized +111.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $161K Shares 995 Est. Cost $110.43 Unrealized +41.5%
LLY ELI LILLY & CO COM 0.1%
Value $160K Shares 149 Est. Cost $580.44 Unrealized +64.6%
SBUX STARBUCKS CORP COM 0.1%
Value $159K Shares 1,889 Est. Cost $93.31 Unrealized -9.9%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $159K Shares 1,842 Est. Cost $102.36 Unrealized
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value $159K Shares 4,703 Est. Cost $25.24 Unrealized
IAU ISHARES GOLD TRUST 0.1%
Value $157K Shares 1,930 Est. Cost $39.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $156K Shares 527 Est. Cost $168.39 Unrealized +77.4%
LOW LOWES COS INC COM 0.1%
Value $156K Shares 647 Est. Cost $204.46 Unrealized +17.3%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value $152K Shares 5,141 Est. Cost $30.45 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $151K Shares 1,846 Est. Cost $70.16 Unrealized +11.0%
PGR PROGRESSIVE CORP COM 0.1%
Value $150K Shares 658 Est. Cost $168.74 Unrealized +25.8%
KGC KINROSS GOLD CORP COM 0.1%
Value $148K Shares 5,267 Est. Cost $8.24 Unrealized +215.3%
GILD GILEAD SCIENCES INC COM 0.1%
Value $148K Shares 1,205 Est. Cost $72.22 Unrealized +67.4%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $147K Shares 1,866 Est. Cost $44.45 Unrealized
PH PARKER-HANNIFIN CORP COM 0.1%
Value $147K Shares 167 Est. Cost $417.14 Unrealized +96.0%
COP CONOCOPHILLIPS COM 0.1%
Value $142K Shares 1,521 Est. Cost $106.85 Unrealized -15.8%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $140K Shares 245 Est. Cost $452.04 Unrealized +28.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $138K Shares 239 Est. Cost $468.00 Unrealized +20.8%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $135K Shares 1,690 Est. Cost $71.17 Unrealized
MA MASTERCARD INCORPORATED CL A 0.1%
Value $135K Shares 236 Est. Cost $462.85 Unrealized +20.8%
SPGI S&P GLOBAL INC COM 0.1%
Value $134K Shares 257 Est. Cost $398.15 Unrealized +24.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $134K Shares 2,362 Est. Cost $38.69 Unrealized
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $132K Shares 1,432 Est. Cost $73.22 Unrealized
APH AMPHENOL CORP NEW CL A 0.1%
Value $130K Shares 961 Est. Cost $65.97 Unrealized +102.4%
RY ROYAL BK CDA COM 0.1%
Value $130K Shares 760 Est. Cost $106.07 Unrealized +44.8%
HON HONEYWELL INTL INC COM 0.1%
Value $127K Shares 653 Est. Cost $175.14 Unrealized +11.4%
DHR DANAHER CORPORATION COM 0.1%
Value $127K Shares 556 Est. Cost $212.88 Unrealized +3.1%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $127K Shares 955 Est. Cost $107.59 Unrealized +3.6%
FLEX FLEX LTD ORD 0.1%
Value $123K Shares 2,035 Est. Cost $20.73 Unrealized +197.9%
UBS UBS GROUP AG SHS 0.1%
Value $122K Shares 2,641 Est. Cost $26.91 Unrealized +50.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $122K Shares 4,086 Est. Cost $39.97 Unrealized -28.6%
SAN BANCO SANTANDER SA ADR 0.1%
Value $121K Shares 10,342 Est. Cost $4.46 Unrealized
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value $120K Shares 1,419 Est. Cost $175.22 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $120K Shares 2,229 Est. Cost $64.36 Unrealized -11.3%
AMAT APPLIED MATLS INC COM 0.1%
Value $119K Shares 464 Est. Cost $152.03 Unrealized +57.5%
TGNA TEGNA INC COM 0.1%
Value $118K Shares 6,081 Est. Cost $14.99 Unrealized +31.8%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value $118K Shares 22,181 Est. Cost $2.40 Unrealized
PPG PPG INDS INC COM 0.1%
Value $117K Shares 1,146 Est. Cost $120.52 Unrealized -16.9%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $117K Shares 418 Est. Cost $108.21 Unrealized +160.2%
TXN TEXAS INSTRS INC COM 0.1%
Value $116K Shares 667 Est. Cost $148.46 Unrealized +15.0%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $115K Shares 4,245 Est. Cost $21.21 Unrealized +19.6%
ORCL ORACLE CORP COM 0.1%
Value $115K Shares 590 Est. Cost $129.19 Unrealized +84.3%
DE DEERE & CO COM 0.1%
Value $114K Shares 244 Est. Cost $392.46 Unrealized +19.2%
KVUE KENVUE INC COM 0.1%
Value $113K Shares 6,579 Est. Cost $17.86 Unrealized -9.0%
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value $113K Shares 6,467 Est. Cost $10.40 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value $112K Shares 454 Est. Cost $269.75 Unrealized -6.7%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $111K Shares 520 Est. Cost $182.38 Unrealized
BP BP PLC SPONSORED ADR 0.1%
Value $111K Shares 3,190 Est. Cost $35.38 Unrealized
PLD PROLOGIS INC. COM 0.1%
Value $111K Shares 867 Est. Cost $106.77 Unrealized +16.0%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $110K Shares 647 Est. Cost $48.22 Unrealized +248.1%
TGT TARGET CORP COM 0.1%
Value $109K Shares 1,110 Est. Cost $121.28 Unrealized -24.5%
INGR INGREDION INC COM 0.1%
Value $108K Shares 983 Est. Cost $103.71 Unrealized +8.7%
MRSH MARSH COM 0.1%
Value $108K Shares 583 Est. Cost $190.10 Unrealized -1.9%
DOV DOVER CORP COM 0.1%
Value $105K Shares 539 Est. Cost $137.31 Unrealized +32.4%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $105K Shares 4,103 Est. Cost $34.98 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value $105K Shares 1,320 Est. Cost $63.77 Unrealized +23.4%
DIS DISNEY WALT CO COM 0.1%
Value $103K Shares 907 Est. Cost $90.48 Unrealized +21.1%
CMS CMS ENERGY CORP COM 0.1%
Value $103K Shares 1,468 Est. Cost $52.61 Unrealized +37.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $101K Shares 2,030 Est. Cost $44.25 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $101K Shares 1,120 Est. Cost $104.08 Unrealized -9.1%
CSX CSX CORP COM 0.1%
Value $99,941 Shares 2,757 Est. Cost $31.11 Unrealized +14.7%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $99,003 Shares 538 Est. Cost $145.99 Unrealized +24.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $98,876 Shares 6,149 Est. Cost $16.93 Unrealized +3.1%
GPC GENUINE PARTS CO COM 0.1%
Value $98,368 Shares 800 Est. Cost $124.05 Unrealized +3.7%
SYK STRYKER CORPORATION COM 0.1%
Value $95,951 Shares 273 Est. Cost $276.96 Unrealized +31.2%
AMZN AMAZON COM INC COM 0.1%
Value $95,329 Shares 413 Est. Cost $190.80 Unrealized +19.9%
CAT CATERPILLAR INC COM 0.1%
Value $95,096 Shares 166 Est. Cost $279.55 Unrealized +98.7%
SNPS SYNOPSYS INC COM 0.1%
Value $94,883 Shares 202 Est. Cost $512.14 Unrealized -13.3%
AMT AMERICAN TOWER CORP COM 0.1%
Value $94,632 Shares 539 Est. Cost $180.98 Unrealized -0.4%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $93,995 Shares 109 Est. Cost $616.16 Unrealized +47.0%
CME CME GROUP INC COM 0.1%
Value $93,393 Shares 342 Est. Cost $208.39 Unrealized +29.9%
CI THE CIGNA GROUP COM 0.1%
Value $92,753 Shares 337 Est. Cost $283.56 Unrealized -1.5%
WPC WP CAREY INC COM 0.1%
Value $92,485 Shares 1,437 Est. Cost $56.53 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value $92,454 Shares 575 Est. Cost $81.46 Unrealized +93.0%
BX BLACKSTONE INC COM 0.1%
Value $92,176 Shares 598 Est. Cost $120.78 Unrealized +25.4%
GL GLOBE LIFE INC COM 0.1%
Value $91,888 Shares 657 Est. Cost $109.23 Unrealized +24.0%
EOG EOG RES INC COM 0.1%
Value $91,464 Shares 871 Est. Cost $117.28 Unrealized -8.6%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $91,248 Shares 1,563 Est. Cost $60.25 Unrealized +7.6%
MMM 3M CO COM 0.1%
Value $90,296 Shares 564 Est. Cost $114.93 Unrealized +42.0%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value $89,796 Shares 1,395 Est. Cost $18.45 Unrealized
QCOM QUALCOMM INC COM 0.1%
Value $89,117 Shares 521 Est. Cost $121.05 Unrealized +41.1%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%
Value $88,937 Shares 886 Est. Cost $100.49 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.1%
Value $88,582 Shares 651 Est. Cost $117.35 Unrealized +22.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $87,870 Shares 1,136 Est. Cost $65.97 Unrealized
SF STIFEL FINL CORP COM 0.1%
Value $86,777 Shares 693 Est. Cost $60.82 Unrealized +96.6%
ICLR ICON PLC SHS 0.1%
Value $86,737 Shares 476 Est. Cost $151.72 Unrealized +17.4%
PUK PRUDENTIAL PLC ADR 0.1%
Value $85,673 Shares 2,753 Est. Cost $19.86 Unrealized
WELL WELLTOWER INC COM 0.1%
Value $85,566 Shares 461 Est. Cost $89.98 Unrealized +107.2%
BAX BAXTER INTL INC COM 0.1%
Value $85,078 Shares 4,452 Est. Cost $30.56 Unrealized -34.6%
CTRA COTERRA ENERGY INC COM 0.1%
Value $84,724 Shares 3,219 Est. Cost $24.87 Unrealized +0.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $84,371 Shares 328 Est. Cost $229.35 Unrealized +15.5%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $84,337 Shares 248 Est. Cost $220.35 Unrealized +40.5%
SO SOUTHERN CO COM 0.1%
Value $82,230 Shares 943 Est. Cost $66.65 Unrealized +36.4%
AXS AXIS CAP HLDGS LTD SHS 0.1%
Value $81,067 Shares 757 Est. Cost $53.87 Unrealized +84.4%
FIS FIDELITY NATL INFORMATION SVCS COM 0.1%
Value $80,483 Shares 1,211 Est. Cost $61.74 Unrealized +6.3%
NKE NIKE INC CL B 0.1%
Value $80,466 Shares 1,263 Est. Cost $79.05 Unrealized -17.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $80,114 Shares 209 Est. Cost $396.50 Unrealized +1.1%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $80,101 Shares 1,485 Est. Cost $46.50 Unrealized +2.2%
ZTS ZOETIS INC CL A 0.1%
Value $79,770 Shares 634 Est. Cost $162.04 Unrealized -19.6%
DHI D R HORTON INC COM 0.1%
Value $79,072 Shares 549 Est. Cost $132.31 Unrealized +14.9%
CAH CARDINAL HEALTH INC COM 0.1%
Value $78,707 Shares 383 Est. Cost $97.05 Unrealized +93.4%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $77,707 Shares 358 Est. Cost $195.77 Unrealized +9.1%
ISMF ISHARES MANAGED FUTURES ACTIVE ETF 0.1%
Value $77,237 Shares 2,939 Est. Cost $25.12 Unrealized
AGNC AGNC INVT CORP COM 0.1%
Value $77,205 Shares 7,202 Est. Cost $9.78 Unrealized
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value $76,113 Shares 2,083 Est. Cost $35.50 Unrealized
INTC INTEL CORP COM 0.1%
Value $74,759 Shares 2,026 Est. Cost $34.91 Unrealized +8.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.1%
Value $74,688 Shares 542 Est. Cost $74.04 Unrealized +77.7%
OKE ONEOK INC NEW COM 0.0%
Value $73,280 Shares 997 Est. Cost $63.08 Unrealized +11.7%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%
Value $72,698 Shares 720 Est. Cost $91.06 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value $72,582 Shares 322 Est. Cost $206.32 Unrealized +5.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $72,202 Shares 279 Est. Cost $273.01 Unrealized -3.2%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $70,935 Shares 1,175 Est. Cost $61.64 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $70,720 Shares 1,306 Est. Cost $77.87 Unrealized -34.1%
TECK TECK RESOURCES LTD CL B 0.0%
Value $69,345 Shares 1,448 Est. Cost $41.97 Unrealized +3.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $68,772 Shares 2,639 Est. Cost $31.61 Unrealized -11.5%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $68,297 Shares 248 Est. Cost $80.58 Unrealized +221.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $67,633 Shares 1,553 Est. Cost $19.29 Unrealized +94.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $67,060 Shares 560 Est. Cost $51.71 Unrealized +122.0%
GLW CORNING INC COM 0.0%
Value $66,896 Shares 764 Est. Cost $27.12 Unrealized +217.0%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $66,346 Shares 725 Est. Cost $79.34 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $66,328 Shares 326 Est. Cost $155.62 Unrealized +24.3%
ATO ATMOS ENERGY CORP COM 0.0%
Value $66,046 Shares 394 Est. Cost $106.53 Unrealized +61.7%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $65,872 Shares 562 Est. Cost $83.85 Unrealized +45.0%
SNA SNAP ON INC COM 0.0%
Value $65,819 Shares 191 Est. Cost $256.22 Unrealized +32.9%
WMB WILLIAMS COS INC COM 0.0%
Value $65,580 Shares 1,091 Est. Cost $33.60 Unrealized +78.8%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $65,563 Shares 696 Est. Cost $60.17 Unrealized +40.3%
BPOP POPULAR INC COM NEW 0.0%
Value $64,999 Shares 522 Est. Cost $67.75 Unrealized +73.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $64,867 Shares 1,018 Est. Cost $67.70 Unrealized -9.4%
D DOMINION ENERGY INC COM 0.0%
Value $64,742 Shares 1,105 Est. Cost $43.06 Unrealized +38.8%
NVDA NVIDIA CORPORATION COM 0.0%
Value $62,851 Shares 337 Est. Cost $122.96 Unrealized +51.4%
MO ALTRIA GROUP INC COM 0.0%
Value $62,503 Shares 1,084 Est. Cost $42.20 Unrealized +40.7%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $61,967 Shares 247 Est. Cost $200.07 Unrealized +32.5%
BXP BXP INC COM 0.0%
Value $60,732 Shares 900 Est. Cost $53.34 Unrealized +32.0%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $58,906 Shares 1,770 Est. Cost $28.51 Unrealized
GM GENERAL MTRS CO COM 0.0%
Value $58,388 Shares 718 Est. Cost $35.01 Unrealized +101.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $58,347 Shares 192 Est. Cost $104.00 Unrealized
ROST ROSS STORES INC COM 0.0%
Value $58,005 Shares 322 Est. Cost $141.18 Unrealized +18.0%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $57,161 Shares 2,419 Est. Cost $26.20 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value $57,070 Shares 430 Est. Cost $89.26 Unrealized +48.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $56,523 Shares 160 Est. Cost $124.45 Unrealized +191.8%
KT KT CORP SPONSORED ADR 0.0%
Value $55,980 Shares 2,951 Est. Cost $17.66 Unrealized
KKR KKR & CO INC COM 0.0%
Value $55,199 Shares 433 Est. Cost $75.26 Unrealized +65.1%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value $54,813 Shares 1,859 Est. Cost $28.97 Unrealized
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $53,573 Shares 615 Est. Cost $52.95 Unrealized +71.2%
YUM YUM BRANDS INC COM 0.0%
Value $53,402 Shares 353 Est. Cost $126.41 Unrealized +16.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $53,328 Shares 913 Est. Cost $42.66 Unrealized +25.6%
INTU INTUIT COM 0.0%
Value $52,994 Shares 80 Est. Cost $647.64 Unrealized +2.0%
FDX FEDEX CORP COM 0.0%
Value $52,861 Shares 183 Est. Cost $238.45 Unrealized +9.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $52,858 Shares 188 Est. Cost $211.00 Unrealized +24.7%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $52,835 Shares 501 Est. Cost $76.60 Unrealized +44.0%
BCS BARCLAYS PLC ADR 0.0%
Value $52,631 Shares 2,068 Est. Cost $10.18 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $52,489 Shares 156 Est. Cost $161.31 Unrealized +94.3%
GATX GATX CORP COM 0.0%
Value $52,237 Shares 308 Est. Cost $107.08 Unrealized +53.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $52,219 Shares 2,174 Est. Cost $20.02 Unrealized +17.1%
NNN NNN REIT INC COM 0.0%
Value $51,202 Shares 1,292 Est. Cost $42.29 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value $51,054 Shares 330 Est. Cost $131.04 Unrealized +24.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $50,981 Shares 810 Est. Cost $43.56 Unrealized +36.3%
FLS FLOWSERVE CORP COM 0.0%
Value $49,468 Shares 713 Est. Cost $53.92 Unrealized +18.8%
MET METLIFE INC COM 0.0%
Value $49,338 Shares 625 Est. Cost $59.52 Unrealized +32.6%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $49,214 Shares 46 Est. Cost $760.12 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $49,097 Shares 285 Est. Cost $41.32 Unrealized +266.7%
EG EVEREST GROUP LTD COM 0.0%
Value $48,866 Shares 144 Est. Cost $361.99 Unrealized -8.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $48,018 Shares 235 Est. Cost $139.67 Unrealized +44.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $47,480 Shares 555 Est. Cost $60.81 Unrealized +31.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $47,400 Shares 98 Est. Cost $428.81 Unrealized +11.0%
VTR VENTAS INC COM 0.0%
Value $47,279 Shares 611 Est. Cost $45.64 Unrealized +64.3%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $47,061 Shares 163 Est. Cost $204.90 Unrealized +40.9%
ALB ALBEMARLE CORP COM 0.0%
Value $46,958 Shares 332 Est. Cost $123.85 Unrealized -8.6%
CRM SALESFORCE INC COM 0.0%
Value $46,359 Shares 175 Est. Cost $284.70 Unrealized -12.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $45,759 Shares 866 Est. Cost $54.76 Unrealized +1.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $45,481 Shares 228 Est. Cost $199.47 Unrealized -9.1%
PFE PFIZER INC COM 0.0%
Value $45,293 Shares 1,819 Est. Cost $25.81 Unrealized -3.0%
IX ORIX CORP SPONSORED ADR 0.0%
Value $45,145 Shares 1,545 Est. Cost $33.59 Unrealized
NOV NOV INC COM 0.0%
Value $45,093 Shares 2,885 Est. Cost $18.29 Unrealized -18.9%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $45,080 Shares 202 Est. Cost $178.47 Unrealized +27.4%
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $44,958 Shares 1,639 Est. Cost $24.28 Unrealized
AVT AVNET INC COM 0.0%
Value $44,955 Shares 935 Est. Cost $45.73 Unrealized +6.9%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $44,916 Shares 976 Est. Cost $45.37 Unrealized +2.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $44,703 Shares 6,107 Est. Cost $3.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $44,672 Shares 512 Est. Cost $94.20 Unrealized -12.7%
MUR MURPHY OIL CORP COM 0.0%
Value $44,656 Shares 1,429 Est. Cost $37.01 Unrealized -20.0%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $44,545 Shares 1,911 Est. Cost $12.13 Unrealized
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $44,270 Shares 464 Est. Cost $91.86 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $43,742 Shares 149 Est. Cost $197.74 Unrealized +45.9%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $43,687 Shares 5,207 Est. Cost $4.63 Unrealized
IBN ICICI BK LTD HONG KONG BRANCH ADR 0.0%
Value $43,687 Shares 1,466 Est. Cost $24.09 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $43,446 Shares 205 Est. Cost $160.63 Unrealized +33.6%
DC DAKOTA GOLD CORP COM 0.0%
Value $43,350 Shares 7,632 Est. Cost $3.13 Unrealized +53.5%
STT STATE STR CORP COM 0.0%
Value $42,702 Shares 331 Est. Cost $64.81 Unrealized +83.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $42,620 Shares 450 Est. Cost $96.73 Unrealized
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $42,590 Shares 495 Est. Cost $58.69 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $42,537 Shares 944 Est. Cost $34.22 Unrealized +27.7%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $42,405 Shares 468 Est. Cost $36.78 Unrealized +133.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $42,377 Shares 302 Est. Cost $146.92 Unrealized -3.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $42,362 Shares 289 Est. Cost $141.93 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $42,216 Shares 306 Est. Cost $196.41 Unrealized -30.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $41,940 Shares 1,156 Est. Cost $21.04 Unrealized +61.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $41,345 Shares 158 Est. Cost $206.22 Unrealized +24.3%
KLAC KLA CORP COM NEW 0.0%
Value $41,313 Shares 34 Est. Cost $930.36 Unrealized +26.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $41,207 Shares 142 Est. Cost $440.26 Unrealized -36.4%
SRE SEMPRA COM 0.0%
Value $41,143 Shares 466 Est. Cost $66.79 Unrealized +35.6%
MAS MASCO CORP COM 0.0%
Value $40,868 Shares 644 Est. Cost $56.86 Unrealized +13.9%
XEL XCEL ENERGY INC COM 0.0%
Value $40,623 Shares 550 Est. Cost $58.93 Unrealized +32.9%
GPN GLOBAL PMTS INC COM 0.0%
Value $40,325 Shares 521 Est. Cost $110.19 Unrealized -27.1%
CF CF INDS HLDGS INC COM 0.0%
Value $40,217 Shares 520 Est. Cost $75.58 Unrealized +8.4%
EXP EAGLE MATLS INC COM 0.0%
Value $40,096 Shares 194 Est. Cost $220.53 Unrealized -0.0%
PAYX PAYCHEX INC COM 0.0%
Value $39,151 Shares 349 Est. Cost $115.78 Unrealized +0.7%
HCA HCA HEALTHCARE INC COM 0.0%
Value $38,749 Shares 83 Est. Cost $268.76 Unrealized +72.5%
F FORD MTR CO COM 0.0%
Value $37,707 Shares 2,874 Est. Cost $10.74 Unrealized +19.5%
COR CENCORA INC COM 0.0%
Value $37,490 Shares 111 Est. Cost $197.39 Unrealized +72.6%
SYY SYSCO CORP COM 0.0%
Value $37,287 Shares 506 Est. Cost $65.98 Unrealized +14.4%
CNQ CANADIAN NAT RES LTD COM 0.0%
Value $37,167 Shares 1,098 Est. Cost $31.32 Unrealized +3.5%
ADBE ADOBE INC COM 0.0%
Value $37,099 Shares 106 Est. Cost $360.18 Unrealized -5.6%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $36,956 Shares 1,393 Est. Cost $24.25 Unrealized -2.7%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $36,945 Shares 1,551 Est. Cost $21.13 Unrealized
SAP SAP SE SPON ADR 0.0%
Value $36,922 Shares 152 Est. Cost $185.20 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $36,824 Shares 278 Est. Cost $116.73 Unrealized +25.4%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $36,772 Shares 724 Est. Cost $36.92 Unrealized +17.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $36,441 Shares 210 Est. Cost $147.96 Unrealized +23.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $36,022 Shares 434 Est. Cost $67.87 Unrealized +10.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $35,726 Shares 193 Est. Cost $111.08 Unrealized +62.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $35,549 Shares 4,965 Est. Cost $6.79 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $35,019 Shares 851 Est. Cost $59.46 Unrealized -37.0%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $35,014 Shares 748 Est. Cost $29.07 Unrealized +50.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $34,809 Shares 153 Est. Cost $146.90 Unrealized +57.4%
ENB ENBRIDGE INC COM 0.0%
Value $33,959 Shares 710 Est. Cost $31.69 Unrealized +48.7%
CNI CANADIAN NATL RY CO COM 0.0%
Value $33,807 Shares 342 Est. Cost $104.57 Unrealized -8.1%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $33,785 Shares 579 Est. Cost $49.31 Unrealized +11.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $33,781 Shares 209 Est. Cost $139.94 Unrealized +10.7%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $33,708 Shares 66 Est. Cost $411.28 Unrealized +28.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $33,535 Shares 206 Est. Cost $135.08 Unrealized +25.0%
LKQ LKQ CORP COM 0.0%
Value $33,401 Shares 1,106 Est. Cost $39.04 Unrealized -23.2%
VALE VALE S A SPONSORED ADS 0.0%
Value $32,757 Shares 2,514 Est. Cost $13.03 Unrealized
DD DUPONT DE NEMOURS INC COM 0.0%
Value $32,602 Shares 811 Est. Cost $28.97 Unrealized +29.1%
ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%
Value $32,572 Shares 9,333 Est. Cost $2.65 Unrealized +29.5%
CVE CENOVUS ENERGY INC COM 0.0%
Value $32,385 Shares 1,914 Est. Cost $14.00 Unrealized +24.0%
SLB SLB LIMITED COM STK 0.0%
Value $32,278 Shares 841 Est. Cost $38.73 Unrealized -6.9%
O REALTY INCOME CORP COM 0.0%
Value $32,187 Shares 571 Est. Cost $47.29 Unrealized +21.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $30,728 Shares 149 Est. Cost $188.65 Unrealized +7.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $30,547 Shares 205 Est. Cost $114.81 Unrealized +18.1%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $30,383 Shares 571 Est. Cost $74.73 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $30,366 Shares 381 Est. Cost $104.50 Unrealized -20.2%
AON AON PLC SHS CL A 0.0%
Value $30,348 Shares 86 Est. Cost $311.30 Unrealized +12.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $30,113 Shares 375 Est. Cost $57.31 Unrealized +41.5%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $30,047 Shares 368 Est. Cost $84.91 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value $29,787 Shares 272 Est. Cost $83.39 Unrealized +21.4%
BA BOEING CO COM 0.0%
Value $29,745 Shares 137 Est. Cost $207.15 Unrealized -0.7%
BDX BECTON DICKINSON & CO COM 0.0%
Value $29,693 Shares 153 Est. Cost $235.15 Unrealized -19.4%
XYL XYLEM INC COM 0.0%
Value $29,143 Shares 214 Est. Cost $97.38 Unrealized +47.4%
CCI CROWN CASTLE INC COM 0.0%
Value $28,794 Shares 324 Est. Cost $90.81 Unrealized +0.3%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $28,620 Shares 454 Est. Cost $53.10 Unrealized +14.2%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $28,505 Shares 287 Est. Cost $83.05 Unrealized +19.0%
TRP TC ENERGY CORP COM 0.0%
Value $28,110 Shares 511 Est. Cost $33.62 Unrealized +58.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $27,902 Shares 1,015 Est. Cost $16.00 Unrealized +68.2%
NDAQ NASDAQ INC COM 0.0%
Value $27,682 Shares 285 Est. Cost $62.98 Unrealized +42.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $27,575 Shares 432 Est. Cost $73.91 Unrealized -17.5%
AME AMETEK INC COM 0.0%
Value $27,512 Shares 134 Est. Cost $150.30 Unrealized +29.3%
PSX PHILLIPS 66 COM 0.0%
Value $27,486 Shares 213 Est. Cost $113.32 Unrealized +18.3%
CRH CRH PLC ORD 0.0%
Value $27,206 Shares 218 Est. Cost $88.14 Unrealized +35.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $27,051 Shares 335 Est. Cost $73.78 Unrealized +2.7%
GIS GENERAL MLS INC COM 0.0%
Value $26,877 Shares 578 Est. Cost $52.94 Unrealized -10.4%
HUM HUMANA INC COM 0.0%
Value $26,638 Shares 104 Est. Cost $393.81 Unrealized -33.6%
TMUS T-MOBILE US INC COM 0.0%
Value $26,395 Shares 130 Est. Cost $196.39 Unrealized +7.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $26,332 Shares 261 Est. Cost $112.63 Unrealized -3.8%
FAST FASTENAL CO COM 0.0%
Value $25,924 Shares 646 Est. Cost $37.58 Unrealized +11.8%
TSLA TESLA INC COM 0.0%
Value $25,634 Shares 57 Est. Cost $181.74 Unrealized +143.9%
EVRG EVERGY INC COM 0.0%
Value $25,516 Shares 352 Est. Cost $46.50 Unrealized +62.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $25,472 Shares 33 Est. Cost $831.01 Unrealized -18.3%
CTVA CORTEVA INC COM 0.0%
Value $25,337 Shares 378 Est. Cost $49.93 Unrealized +29.3%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $24,721 Shares 219 Est. Cost $89.96 Unrealized +18.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $24,539 Shares 70 Est. Cost $444.22 Unrealized -24.2%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $24,537 Shares 876 Est. Cost $30.10 Unrealized -9.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $24,511 Shares 63 Est. Cost $270.11 Unrealized +38.9%
URI UNITED RENTALS INC COM 0.0%
Value $24,280 Shares 30 Est. Cost $583.66 Unrealized +48.6%
AFL AFLAC INC COM 0.0%
Value $24,259 Shares 220 Est. Cost $80.45 Unrealized +36.5%
EBAY EBAY INC. COM 0.0%
Value $23,778 Shares 273 Est. Cost $46.44 Unrealized +86.0%
MKL MARKEL GROUP INC COM 0.0%
Value $23,646 Shares 11 Est. Cost $1418.73 Unrealized +42.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $23,626 Shares 757 Est. Cost $16.16 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $23,581 Shares 145 Est. Cost $146.93 Unrealized +26.9%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $23,452 Shares 137 Est. Cost $77.60 Unrealized +100.2%
SON SONOCO PRODS CO COM 0.0%
Value $23,216 Shares 532 Est. Cost $49.07 Unrealized -16.1%
EXC EXELON CORP COM 0.0%
Value $23,190 Shares 532 Est. Cost $35.45 Unrealized +28.3%
KR KROGER CO COM 0.0%
Value $23,180 Shares 371 Est. Cost $43.49 Unrealized +50.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $23,129 Shares 1,746 Est. Cost $13.34 Unrealized
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $23,103 Shares 178 Est. Cost $79.88 Unrealized +58.5%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $23,075 Shares 242 Est. Cost $56.47 Unrealized +73.6%
CDW CDW CORP COM 0.0%
Value $22,882 Shares 168 Est. Cost $177.26 Unrealized -17.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $22,476 Shares 830 Est. Cost $23.41 Unrealized
NUE NUCOR CORP COM 0.0%
Value $22,346 Shares 137 Est. Cost $148.60 Unrealized +0.8%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $22,216 Shares 1,425 Est. Cost $16.60 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $22,167 Shares 90 Est. Cost $229.47 Unrealized +7.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $22,024 Shares 191 Est. Cost $71.72 Unrealized +64.1%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $21,665 Shares 294 Est. Cost $41.47 Unrealized +63.9%
NFLX NETFLIX INC. COM 0.0%
Value $21,565 Shares 230 Est. Cost $101.39 Unrealized +6.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $21,329 Shares 371 Est. Cost $52.70 Unrealized +12.9%
NEM NEWMONT CORP COM 0.0%
Value $21,268 Shares 213 Est. Cost $46.89 Unrealized +92.3%
ILMN ILLUMINA INC COM 0.0%
Value $21,248 Shares 162 Est. Cost $92.58 Unrealized +26.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $21,171 Shares 155 Est. Cost $69.45 Unrealized +88.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $21,010 Shares 548 Est. Cost $26.28 Unrealized +47.8%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $20,943 Shares 1,043 Est. Cost $32.24 Unrealized -32.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $20,358 Shares 156 Est. Cost $120.02 Unrealized +11.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $20,178 Shares 1,163 Est. Cost $10.20 Unrealized +59.6%
WAB WABTEC COM 0.0%
Value $20,064 Shares 94 Est. Cost $164.44 Unrealized +24.9%
TRMB TRIMBLE INC COM 0.0%
Value $19,901 Shares 254 Est. Cost $57.97 Unrealized +37.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $19,780 Shares 214 Est. Cost $57.66 Unrealized +64.0%
MDB MONGODB INC CL A 0.0%
Value $19,725 Shares 47 Est. Cost $199.74 Unrealized +82.2%
BIIB BIOGEN INC COM 0.0%
Value $19,359 Shares 110 Est. Cost $154.66 Unrealized +5.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $19,043 Shares 186 Est. Cost $92.89 Unrealized +10.0%
MCK MCKESSON CORP COM 0.0%
Value $18,867 Shares 23 Est. Cost $510.70 Unrealized +59.7%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $18,618 Shares 14 Est. Cost $1081.79 Unrealized +21.2%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $18,210 Shares 887 Est. Cost $21.82 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $18,143 Shares 409 Est. Cost $30.35 Unrealized +39.3%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $18,091 Shares 397 Est. Cost $28.07 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $18,040 Shares 120 Est. Cost $140.15 Unrealized +4.9%
ALL ALLSTATE CORP COM 0.0%
Value $17,901 Shares 86 Est. Cost $124.75 Unrealized +63.6%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $17,768 Shares 98 Est. Cost $161.99 Unrealized +11.0%
FSLR FIRST SOLAR INC COM 0.0%
Value $17,764 Shares 68 Est. Cost $167.48 Unrealized +50.6%
NI NISOURCE INC COM 0.0%
Value $17,664 Shares 423 Est. Cost $24.04 Unrealized +77.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $17,573 Shares 261 Est. Cost $52.37 Unrealized +32.8%
PPL PPL CORP COM 0.0%
Value $17,510 Shares 500 Est. Cost $23.57 Unrealized +52.0%
OKTA OKTA INC CL A 0.0%
Value $17,121 Shares 198 Est. Cost $79.98 Unrealized +9.1%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $17,108 Shares 153 Est. Cost $60.51 Unrealized +67.0%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $17,068 Shares 68 Est. Cost $175.88 Unrealized +41.4%
ECL ECOLAB INC COM 0.0%
Value $17,064 Shares 65 Est. Cost $189.84 Unrealized +40.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $16,259 Shares 74 Est. Cost $185.41 Unrealized +14.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $16,005 Shares 113 Est. Cost $102.88 Unrealized
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $15,871 Shares 174 Est. Cost $89.31 Unrealized +9.4%
TXT TEXTRON INC COM 0.0%
Value $15,778 Shares 181 Est. Cost $74.60 Unrealized +12.1%
MTB M & T BK CORP COM 0.0%
Value $15,514 Shares 77 Est. Cost $119.68 Unrealized +58.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $15,444 Shares 47 Est. Cost $232.51 Unrealized +40.4%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $15,025 Shares 307 Est. Cost $95.47 Unrealized -39.2%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $14,996 Shares 170 Est. Cost $66.95 Unrealized +25.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $14,862 Shares 91 Est. Cost $115.59 Unrealized +39.5%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $14,467 Shares 370 Est. Cost $31.54 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $14,024 Shares 124 Est. Cost $13.41 Unrealized +870.2%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $13,981 Shares 307 Est. Cost $32.58 Unrealized +45.3%
VRSN VERISIGN INC COM 0.0%
Value $13,848 Shares 57 Est. Cost $238.42 Unrealized +5.2%
NDSN NORDSON CORP COM 0.0%
Value $13,705 Shares 57 Est. Cost $211.38 Unrealized +10.8%
DLTR DOLLAR TREE INC COM 0.0%
Value $13,654 Shares 111 Est. Cost $109.15 Unrealized -1.8%
RELX RELX PLC SPONSORED ADR 0.0%
Value $13,581 Shares 336 Est. Cost $39.72 Unrealized
E ENI S P A SPONSORED ADR 0.0%
Value $13,469 Shares 355 Est. Cost $32.77 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $13,424 Shares 475 Est. Cost $30.67 Unrealized -14.3%
TW TRADEWEB MKTS INC CL A 0.0%
Value $13,335 Shares 124 Est. Cost $101.38 Unrealized +5.9%
DB DEUTSCHE BANK A G NAMEN AKT 0.0%
Value $13,072 Shares 339 Est. Cost $11.89 Unrealized +203.6%
HOLX HOLOGIC INC COM 0.0%
Value $12,812 Shares 172 Est. Cost $69.84 Unrealized +4.6%
PNR PENTAIR PLC SHS 0.0%
Value $12,705 Shares 122 Est. Cost $75.07 Unrealized +42.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $12,545 Shares 49 Est. Cost $192.84 Unrealized +29.3%
VICI VICI PPTYS INC COM 0.0%
Value $12,542 Shares 446 Est. Cost $26.25 Unrealized +11.6%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $12,456 Shares 48 Est. Cost $260.95 Unrealized +6.3%
WRB BERKLEY W R CORP COM 0.0%
Value $12,411 Shares 177 Est. Cost $46.57 Unrealized +56.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $12,398 Shares 629 Est. Cost $13.21 Unrealized +20.2%
TS TENARIS S A SPONSORED ADS 0.0%
Value $12,150 Shares 316 Est. Cost $33.49 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value $12,148 Shares 116 Est. Cost $73.52 Unrealized +31.7%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $11,901 Shares 218 Est. Cost $42.66 Unrealized +28.4%
AEE AMEREN CORP COM 0.0%
Value $11,883 Shares 119 Est. Cost $69.18 Unrealized +47.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $11,851 Shares 174 Est. Cost $62.17 Unrealized +6.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $11,803 Shares 26 Est. Cost $455.78 Unrealized +4.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $11,768 Shares 24 Est. Cost $383.99 Unrealized +23.4%
GRMN GARMIN LTD SHS 0.0%
Value $11,765 Shares 58 Est. Cost $131.33 Unrealized +65.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $11,612 Shares 317 Est. Cost $36.96 Unrealized -6.0%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $11,576 Shares 180 Est. Cost $40.51 Unrealized +65.1%
FE FIRSTENERGY CORP COM 0.0%
Value $11,551 Shares 258 Est. Cost $34.07 Unrealized +34.2%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $11,387 Shares 134 Est. Cost $59.46 Unrealized +47.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $11,320 Shares 135 Est. Cost $88.62 Unrealized -3.8%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $11,208 Shares 140 Est. Cost $79.14 Unrealized +4.1%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $11,096 Shares 133 Est. Cost $43.28 Unrealized +76.3%
NTAP NETAPP INC COM 0.0%
Value $11,030 Shares 103 Est. Cost $93.03 Unrealized +22.1%
MGA MAGNA INTL INC COM 0.0%
Value $10,713 Shares 201 Est. Cost $34.70 Unrealized +40.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $10,708 Shares 50 Est. Cost $147.74 Unrealized +52.0%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $10,683 Shares 24 Est. Cost $525.20 Unrealized -12.0%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $10,638 Shares 74 Est. Cost $87.78 Unrealized +50.9%
RMD RESMED INC COM 0.0%
Value $10,598 Shares 44 Est. Cost $192.00 Unrealized +33.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $10,585 Shares 17 Est. Cost $500.18 Unrealized +24.2%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $10,514 Shares 267 Est. Cost $30.92 Unrealized
STE STERIS PLC SHS USD 0.0%
Value $10,394 Shares 41 Est. Cost $215.03 Unrealized +16.8%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $10,202 Shares 354 Est. Cost $14.42 Unrealized +62.1%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $10,092 Shares 426 Est. Cost $26.15 Unrealized -12.1%
EQIX EQUINIX INC COM 0.0%
Value $9,960 Shares 13 Est. Cost $733.37 Unrealized +6.5%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $9,773 Shares 320 Est. Cost $20.78 Unrealized +34.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $9,690 Shares 611 Est. Cost $8.61 Unrealized
WWD WOODWARD INC COM 0.0%
Value $9,674 Shares 32 Est. Cost $129.03 Unrealized +113.0%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $9,636 Shares 74 Est. Cost $116.79 Unrealized +15.6%
IT GARTNER INC COM 0.0%
Value $9,587 Shares 38 Est. Cost $315.90 Unrealized -23.8%
VST VISTRA CORP COM 0.0%
Value $9,518 Shares 59 Est. Cost $65.80 Unrealized +176.5%
GEN GEN DIGITAL INC COM 0.0%
Value $9,517 Shares 350 Est. Cost $26.31 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $9,485 Shares 59 Est. Cost $88.23 Unrealized +67.0%
KEY KEYCORP COM 0.0%
Value $9,453 Shares 458 Est. Cost $12.47 Unrealized +48.3%
AMCR AMCOR PLC COM NEW 0.0%
Value $9,274 Shares 1,112 Est. Cost $8.34 Unrealized
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $9,155 Shares 123 Est. Cost $28.91 Unrealized +148.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $9,062 Shares 16 Est. Cost $298.09 Unrealized +78.6%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $9,058 Shares 581 Est. Cost $14.63 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $9,046 Shares 88 Est. Cost $115.80 Unrealized +4.2%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $8,830 Shares 61 Est. Cost $125.32 Unrealized +5.8%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $8,819 Shares 39 Est. Cost $194.87 Unrealized +52.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $8,771 Shares 18 Est. Cost $271.98 Unrealized +71.2%
FOXA FOX CORP CL A COM 0.0%
Value $8,695 Shares 119 Est. Cost $39.44 Unrealized +65.7%
HLN HALEON PLC SPON ADS 0.0%
Value $8,654 Shares 856 Est. Cost $10.12 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $8,577 Shares 47 Est. Cost $161.52 Unrealized +2.9%
PCG PG&E CORP COM 0.0%
Value $8,549 Shares 532 Est. Cost $16.67 Unrealized -4.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $8,537 Shares 89 Est. Cost $79.91 Unrealized +14.5%
CPRT COPART INC COM 0.0%
Value $8,535 Shares 218 Est. Cost $41.84 Unrealized -0.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $8,516 Shares 222 Est. Cost $34.90 Unrealized +12.7%
EQT EQT CORP COM 0.0%
Value $8,415 Shares 157 Est. Cost $34.79 Unrealized +61.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,365 Shares 6 Est. Cost $1191.80 Unrealized +17.2%
VMC VULCAN MATLS CO COM 0.0%
Value $8,271 Shares 29 Est. Cost $231.65 Unrealized +26.5%
REG REGENCY CTRS CORP COM 0.0%
Value $8,215 Shares 119 Est. Cost $56.57 Unrealized +22.8%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $8,154 Shares 207 Est. Cost $33.74 Unrealized +21.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $8,015 Shares 36 Est. Cost $197.38 Unrealized +20.6%
DTE DTE ENERGY CO COM 0.0%
Value $7,997 Shares 62 Est. Cost $96.63 Unrealized +39.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $7,773 Shares 160 Est. Cost $47.08 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $7,654 Shares 56 Est. Cost $108.06 Unrealized +23.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $7,481 Shares 472 Est. Cost $15.68 Unrealized 0.0%
APA APA CORPORATION COM 0.0%
Value $7,387 Shares 302 Est. Cost $21.40 Unrealized +12.7%
NWSA NEWS CORP NEW CL A 0.0%
Value $7,366 Shares 282 Est. Cost $25.75 Unrealized +1.9%
BBY BEST BUY INC COM 0.0%
Value $7,295 Shares 109 Est. Cost $69.65 Unrealized +8.3%
BALL BALL CORP COM 0.0%
Value $7,204 Shares 136 Est. Cost $52.12 Unrealized -5.8%
CG CARLYLE GROUP INC COM 0.0%
Value $7,093 Shares 120 Est. Cost $33.03 Unrealized +70.4%
ESN ESSENTIAL 40 STOCK ETF 0.0%
Value $7,053 Shares 411 Est. Cost $17.16 Unrealized
HPQ HP INC COM 0.0%
Value $6,951 Shares 312 Est. Cost $25.83 Unrealized -2.2%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $6,947 Shares 39 Est. Cost $183.54 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $6,894 Shares 87 Est. Cost $60.28 Unrealized +27.0%
FFIV F5 INC COM 0.0%
Value $6,892 Shares 27 Est. Cost $183.70 Unrealized +46.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $6,878 Shares 178 Est. Cost $28.25 Unrealized +35.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $6,855 Shares 38 Est. Cost $128.16 Unrealized +47.6%
L LOEWS CORP COM 0.0%
Value $6,845 Shares 65 Est. Cost $66.05 Unrealized +56.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value $6,719 Shares 1,659 Est. Cost $3.92 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $6,716 Shares 178 Est. Cost $29.10 Unrealized +28.8%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $6,623 Shares 139 Est. Cost $35.69 Unrealized +32.4%
TER TERADYNE INC COM 0.0%
Value $6,581 Shares 34 Est. Cost $94.00 Unrealized +82.5%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $6,519 Shares 58 Est. Cost $79.30 Unrealized +32.6%
SANM SANMINA CORP COM 0.0%
Value $6,453 Shares 43 Est. Cost $51.03 Unrealized +189.3%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $6,439 Shares 3 Est. Cost $1600.78 Unrealized +17.7%
SNDK SANDISK CORP COM 0.0%
Value $6,409 Shares 27 Est. Cost $48.94 Unrealized +309.2%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $6,383 Shares 103 Est. Cost $33.21 Unrealized +70.7%
CPAY CORPAY INC COM SHS 0.0%
Value $6,320 Shares 21 Est. Cost $315.52 Unrealized -8.0%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $6,278 Shares 39 Est. Cost $63.86 Unrealized +151.4%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $6,272 Shares 40 Est. Cost $166.72 Unrealized -14.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $5,834 Shares 42 Est. Cost $116.80 Unrealized +13.9%
AIZ ASSURANT INC COM 0.0%
Value $5,780 Shares 24 Est. Cost $153.72 Unrealized +44.9%
WYNN WYNN RESORTS LTD COM 0.0%
Value $5,776 Shares 48 Est. Cost $87.43 Unrealized +41.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,712 Shares 67 Est. Cost $70.20 Unrealized +16.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $5,701 Shares 64 Est. Cost $89.14 Unrealized +3.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $5,674 Shares 84 Est. Cost $40.79 Unrealized +49.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $5,665 Shares 45 Est. Cost $103.44 Unrealized +36.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,662 Shares 137 Est. Cost $26.75 Unrealized +30.1%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $5,582 Shares 26 Est. Cost $214.69 Unrealized
RKT ROCKET COS INC COM CL A 0.0%
Value $5,576 Shares 288 Est. Cost $9.06 Unrealized +97.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5,540 Shares 35 Est. Cost $153.17 Unrealized +7.3%
VNT VONTIER CORPORATION COM 0.0%
Value $5,465 Shares 147 Est. Cost $33.13 Unrealized +15.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $5,460 Shares 164 Est. Cost $29.26 Unrealized +9.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,458 Shares 19 Est. Cost $162.29 Unrealized +67.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $5,436 Shares 63 Est. Cost $75.03 Unrealized +12.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $5,369 Shares 24 Est. Cost $233.46 Unrealized -3.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $5,367 Shares 34 Est. Cost $106.81 Unrealized +33.0%
FISV FISERV INC COM 0.0%
Value $5,306 Shares 79 Est. Cost $125.67 Unrealized -33.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $5,297 Shares 306 Est. Cost $24.97 Unrealized -29.4%
ENS ENERSYS COM 0.0%
Value $5,283 Shares 36 Est. Cost $92.42 Unrealized +44.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,189 Shares 77 Est. Cost $68.67 Unrealized -6.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $5,187 Shares 47 Est. Cost $91.65 Unrealized +20.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $5,158 Shares 59 Est. Cost $54.63 Unrealized +56.1%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $5,153 Shares 119 Est. Cost $61.89 Unrealized -28.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $5,138 Shares 38 Est. Cost $83.33 Unrealized +62.9%
MCO MOODYS CORP COM 0.0%
Value $5,109 Shares 10 Est. Cost $356.34 Unrealized +36.8%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $5,100 Shares 32 Est. Cost $108.30 Unrealized +45.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $5,095 Shares 32 Est. Cost $104.12 Unrealized +60.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $5,060 Shares 13 Est. Cost $227.17 Unrealized +82.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $5,025 Shares 25 Est. Cost $95.42 Unrealized +131.8%
UNM UNUM GROUP COM 0.0%
Value $4,960 Shares 64 Est. Cost $59.16 Unrealized +29.3%
OC OWENS CORNING NEW COM 0.0%
Value $4,924 Shares 44 Est. Cost $131.09 Unrealized -10.5%
IEX IDEX CORP COM 0.0%
Value $4,804 Shares 27 Est. Cost $196.08 Unrealized -12.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,777 Shares 30 Est. Cost $74.57 Unrealized +121.7%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $4,770 Shares 99 Est. Cost $48.18 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $4,753 Shares 60 Est. Cost $68.24 Unrealized +15.7%
STLA STELLANTIS N.V SHS 0.0%
Value $4,683 Shares 430 Est. Cost $18.52 Unrealized
HOG HARLEY DAVIDSON INC COM 0.0%
Value $4,590 Shares 224 Est. Cost $30.79 Unrealized -20.2%
FTV FORTIVE CORP COM 0.0%
Value $4,582 Shares 83 Est. Cost $53.13 Unrealized -2.4%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $4,575 Shares 115 Est. Cost $49.10 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $4,570 Shares 45 Est. Cost $64.88 Unrealized +23.8%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $4,532 Shares 5 Est. Cost $513.84 Unrealized +87.0%
INVH INVITATION HOMES INC COM 0.0%
Value $4,530 Shares 163 Est. Cost $29.98 Unrealized -7.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $4,524 Shares 51 Est. Cost $67.34 Unrealized +32.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $4,442 Shares 64 Est. Cost $35.44 Unrealized +76.2%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $4,422 Shares 112 Est. Cost $18.29 Unrealized +94.3%
WIX WIX COM LTD SHS 0.0%
Value $4,363 Shares 42 Est. Cost $114.30 Unrealized +5.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $4,296 Shares 82 Est. Cost $52.57 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $4,280 Shares 49 Est. Cost $82.76 Unrealized +7.8%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $4,217 Shares 77 Est. Cost $54.77 Unrealized
AS AMER SPORTS INC COM SHS 0.0%
Value $4,183 Shares 112 Est. Cost $12.79 Unrealized +168.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $4,143 Shares 26 Est. Cost $168.95 Unrealized +4.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,106 Shares 78 Est. Cost $44.12 Unrealized +19.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,102 Shares 99 Est. Cost $31.30 Unrealized +23.2%
DOW DOW INC COM 0.0%
Value $4,092 Shares 175 Est. Cost $37.83 Unrealized -39.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $4,052 Shares 32 Est. Cost $90.62 Unrealized +37.7%
TRU TRANSUNION COM 0.0%
Value $4,030 Shares 47 Est. Cost $77.51 Unrealized +5.9%
MSCI MSCI INC COM 0.0%
Value $4,016 Shares 7 Est. Cost $503.30 Unrealized +11.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $4,012 Shares 42 Est. Cost $87.61 Unrealized +8.5%
KIM KIMCO REALTY CORP COM 0.0%
Value $3,973 Shares 196 Est. Cost $17.01 Unrealized +20.9%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $3,904 Shares 25 Est. Cost $168.07 Unrealized -14.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $3,882 Shares 102 Est. Cost $32.24 Unrealized +19.3%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $3,880 Shares 15 Est. Cost $173.22 Unrealized +31.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $3,870 Shares 171 Est. Cost $11.33 Unrealized +92.1%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,858 Shares 19 Est. Cost $155.10 Unrealized +24.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $3,779 Shares 17 Est. Cost $113.01 Unrealized +75.5%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $3,758 Shares 18 Est. Cost $287.77 Unrealized -21.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,728 Shares 22 Est. Cost $117.82 Unrealized +34.4%
TPR TAPESTRY INC COM 0.0%
Value $3,705 Shares 29 Est. Cost $35.04 Unrealized +225.4%
BCE BCE INC COM NEW 0.0%
Value $3,692 Shares 155 Est. Cost $24.68 Unrealized -6.7%
ATR APTARGROUP INC COM 0.0%
Value $3,659 Shares 30 Est. Cost $122.81 Unrealized +0.1%
VTRS VIATRIS INC COM 0.0%
Value $3,623 Shares 291 Est. Cost $8.69 Unrealized +23.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $3,614 Shares 57 Est. Cost $83.87 Unrealized -17.2%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,572 Shares 20 Est. Cost $154.18 Unrealized +21.4%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $3,568 Shares 120 Est. Cost $31.24 Unrealized 0.0%
OVV OVINTIV INC COM 0.0%
Value $3,566 Shares 91 Est. Cost $42.07 Unrealized -7.9%
ALV AUTOLIV INC COM 0.0%
Value $3,561 Shares 30 Est. Cost $104.67 Unrealized +14.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $3,527 Shares 267 Est. Cost $9.42 Unrealized
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $3,496 Shares 249 Est. Cost $12.29 Unrealized
UDR UDR INC COM 0.0%
Value $3,485 Shares 95 Est. Cost $31.90 Unrealized +11.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $3,468 Shares 143 Est. Cost $28.92 Unrealized -14.8%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $3,465 Shares 48 Est. Cost $67.24 Unrealized
AGCO AGCO CORP COM 0.0%
Value $3,443 Shares 33 Est. Cost $97.00 Unrealized +9.3%
POOL POOL CORP COM 0.0%
Value $3,431 Shares 15 Est. Cost $336.16 Unrealized -22.8%
IRM IRON MTN INC DEL COM 0.0%
Value $3,401 Shares 41 Est. Cost $79.21 Unrealized +17.1%
FOX FOX CORP CL B COM 0.0%
Value $3,376 Shares 52 Est. Cost $33.57 Unrealized +73.9%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value $3,356 Shares 37 Est. Cost $58.93 Unrealized +52.1%
MKSI MKS INC. COM 0.0%
Value $3,356 Shares 21 Est. Cost $79.84 Unrealized +85.6%
KMX CARMAX INC COM 0.0%
Value $3,323 Shares 86 Est. Cost $39.99 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3,207 Shares 78 Est. Cost $52.53 Unrealized -20.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,200 Shares 135 Est. Cost $26.07 Unrealized -10.6%
M MACYS INC COM 0.0%
Value $3,197 Shares 145 Est. Cost $13.52 Unrealized +51.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $3,180 Shares 69 Est. Cost $43.20 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,174 Shares 7 Est. Cost $369.42 Unrealized +16.7%
PTC PTC INC COM 0.0%
Value $3,136 Shares 18 Est. Cost $153.39 Unrealized +21.1%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,109 Shares 16 Est. Cost $137.35 Unrealized +24.9%
GAP GAP INC COM 0.0%
Value $3,098 Shares 121 Est. Cost $15.11 Unrealized +59.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $3,089 Shares 118 Est. Cost $7.95 Unrealized +250.6%
TU TELUS CORPORATION COM 0.0%
Value $3,082 Shares 234 Est. Cost $14.08 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $3,075 Shares 110 Est. Cost $23.60 Unrealized +13.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $3,048 Shares 15 Est. Cost $137.12 Unrealized +35.3%
QRVO QORVO INC COM 0.0%
Value $3,042 Shares 36 Est. Cost $77.63 Unrealized +13.7%
LFUS LITTELFUSE INC COM 0.0%
Value $3,035 Shares 12 Est. Cost $241.98 Unrealized +5.2%
TWLO TWILIO INC CL A 0.0%
Value $2,987 Shares 21 Est. Cost $103.81 Unrealized +19.3%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,962 Shares 42 Est. Cost $33.07 Unrealized +96.9%
ENTG ENTEGRIS INC COM 0.0%
Value $2,949 Shares 35 Est. Cost $100.50 Unrealized -13.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2,927 Shares 50 Est. Cost $40.75 Unrealized +33.6%
CNH CNH INDL N V SHS 0.0%
Value $2,904 Shares 315 Est. Cost $11.31 Unrealized -11.7%
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $2,848 Shares 33 Est. Cost $54.31 Unrealized +67.0%
CLX CLOROX CO DEL COM 0.0%
Value $2,823 Shares 28 Est. Cost $125.89 Unrealized -14.0%
XYZ BLOCK INC CL A 0.0%
Value $2,799 Shares 43 Est. Cost $56.54 Unrealized +22.0%
CMA COMERICA INC COM 0.0%
Value $2,782 Shares 32 Est. Cost $46.01 Unrealized +73.9%
ARMK ARAMARK COM 0.0%
Value $2,728 Shares 74 Est. Cost $26.35 Unrealized +43.9%
KSS KOHLS CORP COM 0.0%
Value $2,715 Shares 133 Est. Cost $11.31 Unrealized +65.6%
WSO WATSCO INC COM 0.0%
Value $2,696 Shares 8 Est. Cost $379.90 Unrealized -6.0%
DCI DONALDSON INC COM 0.0%
Value $2,660 Shares 30 Est. Cost $64.07 Unrealized +34.9%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $2,652 Shares 31 Est. Cost $50.62 Unrealized +76.8%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $2,645 Shares 35 Est. Cost $78.95 Unrealized -4.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $2,644 Shares 24 Est. Cost $120.32 Unrealized -5.6%
GLOB GLOBANT S A COM 0.0%
Value $2,615 Shares 40 Est. Cost $83.73 Unrealized -24.9%
RHI ROBERT HALF INC. COM 0.0%
Value $2,607 Shares 96 Est. Cost $44.68 Unrealized -36.1%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $2,606 Shares 43 Est. Cost $70.54 Unrealized
CGNX COGNEX CORP COM 0.0%
Value $2,591 Shares 72 Est. Cost $28.50 Unrealized +41.9%
MSTR STRATEGY INC CL A NEW 0.0%
Value $2,583 Shares 17 Est. Cost $316.98 Unrealized -27.4%
BTU PEABODY ENERGY CORP COM 0.0%
Value $2,554 Shares 86 Est. Cost $15.18 Unrealized +93.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $2,523 Shares 3 Est. Cost $615.00 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $2,515 Shares 13 Est. Cost $195.89 Unrealized -1.6%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,488 Shares 24 Est. Cost $93.73 Unrealized 0.0%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $2,478 Shares 54 Est. Cost $29.78 Unrealized +52.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $2,470 Shares 494 Est. Cost $4.96 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $2,446 Shares 29 Est. Cost $119.35 Unrealized -25.8%
NYT NEW YORK TIMES CO CL A 0.0%
Value $2,430 Shares 35 Est. Cost $43.00 Unrealized +43.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $2,360 Shares 53 Est. Cost $24.01 Unrealized +71.5%
TKR TIMKEN CO COM 0.0%
Value $2,356 Shares 28 Est. Cost $73.57 Unrealized +8.1%
PHM PULTE GROUP INC COM 0.0%
Value $2,345 Shares 20 Est. Cost $83.60 Unrealized +46.5%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $2,345 Shares 243 Est. Cost $8.71 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $2,342 Shares 12 Est. Cost $227.27 Unrealized -9.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $2,331 Shares 49 Est. Cost $34.27 Unrealized +29.1%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $2,318 Shares 25 Est. Cost $95.80 Unrealized -4.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $2,314 Shares 42 Est. Cost $55.71 Unrealized -4.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,307 Shares 88 Est. Cost $23.27 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $2,293 Shares 12 Est. Cost $99.50 Unrealized +91.6%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $2,293 Shares 51 Est. Cost $46.26 Unrealized 0.0%
WLK WESTLAKE CORPORATION COM 0.0%
Value $2,292 Shares 31 Est. Cost $110.07 Unrealized -35.7%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,280 Shares 13 Est. Cost $135.64 Unrealized +27.4%
CTAS CINTAS CORP COM 0.0%
Value $2,257 Shares 12 Est. Cost $176.08 Unrealized +6.8%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $2,244 Shares 291 Est. Cost $6.41 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,205 Shares 4 Est. Cost $208.11 Unrealized +168.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $2,182 Shares 16 Est. Cost $122.00 Unrealized +32.3%
XPO XPO INC COM 0.0%
Value $2,175 Shares 16 Est. Cost $81.49 Unrealized +67.2%
INCY INCYTE CORP COM 0.0%
Value $2,173 Shares 22 Est. Cost $56.76 Unrealized +70.5%
EFX EQUIFAX INC COM 0.0%
Value $2,170 Shares 10 Est. Cost $265.60 Unrealized -17.7%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $2,167 Shares 22 Est. Cost $63.13 Unrealized
ALAB ASTERA LABS INC COM 0.0%
Value $2,163 Shares 13 Est. Cost $54.33 Unrealized +207.9%
THO THOR INDS INC COM 0.0%
Value $2,156 Shares 21 Est. Cost $93.54 Unrealized +10.4%
UGI UGI CORP NEW COM 0.0%
Value $2,134 Shares 57 Est. Cost $23.63 Unrealized +49.9%
ESAB ESAB CORPORATION COM 0.0%
Value $2,123 Shares 19 Est. Cost $75.27 Unrealized +51.9%
MRNA MODERNA INC COM 0.0%
Value $2,123 Shares 72 Est. Cost $49.40 Unrealized -45.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $2,092 Shares 19 Est. Cost $85.20 Unrealized +21.1%
MIDD MIDDLEBY CORP COM 0.0%
Value $2,081 Shares 14 Est. Cost $127.03 Unrealized +3.3%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $2,078 Shares 10 Est. Cost $192.69 Unrealized -6.0%
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $2,078 Shares 1 Est. Cost $1743.65 Unrealized +12.1%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,074 Shares 12 Est. Cost $75.46 Unrealized +148.4%
PRI PRIMERICA INC COM 0.0%
Value $2,067 Shares 8 Est. Cost $204.36 Unrealized +27.7%
AES AES CORP COM 0.0%
Value $2,065 Shares 144 Est. Cost $14.82 Unrealized -5.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $2,011 Shares 27 Est. Cost $68.90 Unrealized +5.3%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $1,999 Shares 32 Est. Cost $40.40 Unrealized +47.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,989 Shares 38 Est. Cost $41.87 Unrealized +24.5%
CCK CROWN HLDGS INC COM 0.0%
Value $1,956 Shares 19 Est. Cost $82.80 Unrealized +17.6%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $1,953 Shares 58 Est. Cost $16.20 Unrealized +90.6%
HEI HEICO CORP NEW COM 0.0%
Value $1,942 Shares 6 Est. Cost $169.30 Unrealized +86.6%
CCJ CAMECO CORP COM 0.0%
Value $1,921 Shares 21 Est. Cost $41.63 Unrealized +116.0%
HP HELMERICH & PAYNE INC COM 0.0%
Value $1,864 Shares 65 Est. Cost $22.82 Unrealized +16.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $1,862 Shares 15 Est. Cost $55.63 Unrealized +134.7%
CBT CABOT CORP COM 0.0%
Value $1,856 Shares 28 Est. Cost $71.14 Unrealized -6.8%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1,843 Shares 113 Est. Cost $10.72 Unrealized +40.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $1,832 Shares 20 Est. Cost $102.56 Unrealized -6.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,820 Shares 23 Est. Cost $32.74 Unrealized +130.0%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,813 Shares 35 Est. Cost $14.10 Unrealized +196.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $1,811 Shares 36 Est. Cost $35.66 Unrealized +29.7%
HUBB HUBBELL INC COM 0.0%
Value $1,776 Shares 4 Est. Cost $347.39 Unrealized +25.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,776 Shares 55 Est. Cost $31.82 Unrealized +3.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,771 Shares 161 Est. Cost $9.38 Unrealized +4.9%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,769 Shares 74 Est. Cost $11.51 Unrealized +92.7%
ICL ICL GROUP LTD SHS 0.0%
Value $1,696 Shares 295 Est. Cost $4.88 Unrealized +18.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $1,694 Shares 52 Est. Cost $26.55 Unrealized +33.4%
DOX AMDOCS LTD SHS 0.0%
Value $1,691 Shares 21 Est. Cost $81.87 Unrealized -2.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $1,680 Shares 62 Est. Cost $32.86 Unrealized -13.2%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,658 Shares 3 Est. Cost $270.43 Unrealized +103.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,637 Shares 9 Est. Cost $188.82 Unrealized -8.7%
AMRZ AMRIZE LTD SHS 0.0%
Value $1,622 Shares 30 Est. Cost $51.02 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,621 Shares 18 Est. Cost $80.83 Unrealized +13.6%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,618 Shares 18 Est. Cost $80.58 Unrealized +7.0%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,617 Shares 16 Est. Cost $102.96 Unrealized
FTDR FRONTDOOR INC COM 0.0%
Value $1,615 Shares 28 Est. Cost $49.93 Unrealized +17.8%
GVA GRANITE CONSTR INC COM 0.0%
Value $1,615 Shares 14 Est. Cost $71.23 Unrealized +50.9%
MUSA MURPHY USA INC COM 0.0%
Value $1,614 Shares 4 Est. Cost $376.82 Unrealized +1.7%
GLPI GAMING & LEISURE P COM 0.0%
Value $1,609 Shares 36 Est. Cost $49.01 Unrealized
SOBO SOUTH BOW CORP COM 0.0%
Value $1,593 Shares 58 Est. Cost $24.35 Unrealized +11.6%
RDN RADIAN GROUP INC COM 0.0%
Value $1,584 Shares 44 Est. Cost $31.84 Unrealized +9.2%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1,580 Shares 9 Est. Cost $184.04 Unrealized -9.2%
EIX EDISON INTL COM 0.0%
Value $1,561 Shares 26 Est. Cost $55.56 Unrealized +3.2%
MGNI MAGNITE INC COM 0.0%
Value $1,558 Shares 96 Est. Cost $14.23 Unrealized +16.6%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,547 Shares 31 Est. Cost $45.96 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $1,528 Shares 23 Est. Cost $60.76 Unrealized +10.3%
PATH UIPATH INC CL A 0.0%
Value $1,524 Shares 93 Est. Cost $12.99 Unrealized +19.8%
BCO BRINKS CO COM 0.0%
Value $1,517 Shares 13 Est. Cost $97.30 Unrealized +17.2%
RRC RANGE RES CORP COM 0.0%
Value $1,516 Shares 43 Est. Cost $35.13 Unrealized +6.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,514 Shares 18 Est. Cost $83.95 Unrealized +3.2%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,511 Shares 16 Est. Cost $82.55 Unrealized +12.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,495 Shares 12 Est. Cost $145.78 Unrealized -13.1%
SUI SUN CMNTYS INC COM 0.0%
Value $1,487 Shares 12 Est. Cost $133.65 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1,481 Shares 20 Est. Cost $38.26 Unrealized +71.6%
CSGP COSTAR GROUP INC COM 0.0%
Value $1,479 Shares 22 Est. Cost $78.08 Unrealized -9.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,476 Shares 98 Est. Cost $16.44 Unrealized 0.0%
TDC TERADATA CORP DEL COM 0.0%
Value $1,461 Shares 48 Est. Cost $21.75 Unrealized +20.3%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $1,457 Shares 38 Est. Cost $29.14 Unrealized +37.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,453 Shares 113 Est. Cost $18.42 Unrealized
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $1,449 Shares 31 Est. Cost $53.48 Unrealized -9.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $1,447 Shares 133 Est. Cost $16.21 Unrealized -29.4%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,436 Shares 12 Est. Cost $50.72 Unrealized +125.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,429 Shares 4 Est. Cost $275.45 Unrealized +28.4%
SNEX STONEX GROUP INC COM 0.0%
Value $1,427 Shares 15 Est. Cost $67.28 Unrealized +40.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,426 Shares 32 Est. Cost $21.28 Unrealized +98.3%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,417 Shares 66 Est. Cost $11.83 Unrealized +95.2%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $1,408 Shares 10 Est. Cost $111.97 Unrealized
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,400 Shares 30 Est. Cost $55.86 Unrealized -18.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,397 Shares 14 Est. Cost $73.75 Unrealized +37.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1,383 Shares 8 Est. Cost $121.22 Unrealized +35.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $1,380 Shares 69 Est. Cost $21.97 Unrealized -2.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,352 Shares 22 Est. Cost $57.46 Unrealized +8.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $1,350 Shares 118 Est. Cost $13.52 Unrealized -18.4%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,338 Shares 13 Est. Cost $165.50 Unrealized -32.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,330 Shares 8 Est. Cost $158.16 Unrealized +14.4%
HUN HUNTSMAN CORP COM 0.0%
Value $1,310 Shares 131 Est. Cost $13.52 Unrealized -32.3%
SAIA SAIA INC COM 0.0%
Value $1,306 Shares 4 Est. Cost $284.94 Unrealized +6.1%
PINS PINTEREST INC CL A 0.0%
Value $1,295 Shares 50 Est. Cost $32.23 Unrealized -10.7%
HSIC HENRY SCHEIN INC COM 0.0%
Value $1,285 Shares 17 Est. Cost $70.14 Unrealized +0.3%
BYD BOYD GAMING CORP COM 0.0%
Value $1,279 Shares 15 Est. Cost $59.50 Unrealized +38.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $1,264 Shares 26 Est. Cost $48.34 Unrealized +7.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,260 Shares 22 Est. Cost $54.43 Unrealized
FMC FMC CORP COM NEW 0.0%
Value $1,248 Shares 90 Est. Cost $28.43 Unrealized -33.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $1,243 Shares 15 Est. Cost $71.99 Unrealized +32.0%
WKC WORLD KINECT CORPORATION COM 0.0%
Value $1,242 Shares 53 Est. Cost $26.36 Unrealized -6.5%
MC MOELIS & CO CL A 0.0%
Value $1,237 Shares 18 Est. Cost $63.87 Unrealized +3.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,235 Shares 19 Est. Cost $59.71 Unrealized +4.0%
HAS HASBRO INC COM 0.0%
Value $1,230 Shares 15 Est. Cost $46.08 Unrealized +69.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $1,220 Shares 10 Est. Cost $202.50 Unrealized -40.2%
KEX KIRBY CORP COM 0.0%
Value $1,212 Shares 11 Est. Cost $78.20 Unrealized +30.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,211 Shares 79 Est. Cost $13.25 Unrealized +1.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,210 Shares 2 Est. Cost $391.43 Unrealized +40.4%
PVH PVH CORPORATION COM 0.0%
Value $1,206 Shares 18 Est. Cost $89.22 Unrealized -12.4%
GME GAMESTOP CORP NEW CL A 0.0%
Value $1,205 Shares 60 Est. Cost $20.67 Unrealized +8.6%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,204 Shares 155 Est. Cost $4.31 Unrealized +90.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,202 Shares 8 Est. Cost $95.14 Unrealized +60.6%
PII POLARIS INC COM 0.0%
Value $1,202 Shares 19 Est. Cost $52.92 Unrealized +24.4%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,200 Shares 24 Est. Cost $63.36 Unrealized -21.4%
MTN VAIL RESORTS INC COM 0.0%
Value $1,195 Shares 9 Est. Cost $163.95 Unrealized -10.2%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $1,181 Shares 2 Est. Cost $517.54 Unrealized +9.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $1,180 Shares 3 Est. Cost $369.01 Unrealized +11.2%
ADEA ADEIA INC COM 0.0%
Value $1,173 Shares 68 Est. Cost $11.52 Unrealized +28.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $1,171 Shares 65 Est. Cost $20.72 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value $1,170 Shares 23 Est. Cost $93.53 Unrealized
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1,169 Shares 88 Est. Cost $8.43 Unrealized +49.8%
PBF PBF ENERGY INC CL A 0.0%
Value $1,166 Shares 43 Est. Cost $25.52 Unrealized +25.5%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,160 Shares 40 Est. Cost $20.90 Unrealized +22.3%
OGE OGE ENERGY CORP COM 0.0%
Value $1,153 Shares 27 Est. Cost $38.24 Unrealized +16.6%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $1,152 Shares 54 Est. Cost $20.29 Unrealized +6.9%
CARG CARGURUS INC COM CL A 0.0%
Value $1,151 Shares 30 Est. Cost $34.59 Unrealized +4.2%
UPWK UPWORK INC COM 0.0%
Value $1,150 Shares 58 Est. Cost $15.90 Unrealized +15.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,146 Shares 18 Est. Cost $51.35 Unrealized +18.3%
FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $1,142 Shares 30 Est. Cost $25.33 Unrealized
WU WESTERN UN CO COM 0.0%
Value $1,136 Shares 122 Est. Cost $9.31 Unrealized
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $1,133 Shares 4 Est. Cost $121.51 Unrealized +103.2%
FIVE FIVE BELOW INC COM 0.0%
Value $1,130 Shares 6 Est. Cost $128.36 Unrealized +26.6%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,127 Shares 303 Est. Cost $4.74 Unrealized -15.9%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,119 Shares 8 Est. Cost $104.28 Unrealized +27.5%
CATY CATHAY GEN BANCORP COM 0.0%
Value $1,113 Shares 23 Est. Cost $42.64 Unrealized +12.2%
UI UBIQUITI INC COM 0.0%
Value $1,107 Shares 2 Est. Cost $121.81 Unrealized +419.3%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,097 Shares 6 Est. Cost $112.93 Unrealized +58.6%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $1,084 Shares 28 Est. Cost $35.57 Unrealized
VNOM VIPER ENERGY INC CL A 0.0%
Value $1,082 Shares 28 Est. Cost $38.10 Unrealized -0.6%
WHR WHIRLPOOL CORP COM 0.0%
Value $1,082 Shares 15 Est. Cost $92.74 Unrealized -20.4%
APTV APTIV PLC COM SHS 0.0%
Value $1,065 Shares 14 Est. Cost $61.83 Unrealized +29.8%
COO COOPER COS INC COM 0.0%
Value $1,065 Shares 13 Est. Cost $85.58 Unrealized -12.5%
YETI YETI HLDGS INC COM 0.0%
Value $1,060 Shares 24 Est. Cost $30.01 Unrealized +28.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,055 Shares 8 Est. Cost $101.37 Unrealized +25.1%
BGC BGC GROUP INC CL A 0.0%
Value $1,045 Shares 117 Est. Cost $9.26 Unrealized -2.9%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $1,032 Shares 185 Est. Cost $2.52 Unrealized +88.2%
EPAM EPAM SYS INC COM 0.0%
Value $1,024 Shares 5 Est. Cost $199.25 Unrealized -10.5%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,022 Shares 28 Est. Cost $35.50 Unrealized -4.4%
EVR EVERCORE INC CLASS A 0.0%
Value $1,021 Shares 3 Est. Cost $219.92 Unrealized +45.9%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $994 Shares 5 Est. Cost $74.79 Unrealized +170.2%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $993 Shares 33 Est. Cost $23.09 Unrealized +22.6%
CNX CNX RES CORP COM 0.0%
Value $993 Shares 27 Est. Cost $24.41 Unrealized +46.7%
PSMT PRICESMART INC COM 0.0%
Value $981 Shares 8 Est. Cost $90.71 Unrealized +33.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $978 Shares 10 Est. Cost $106.81 Unrealized -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $971 Shares 4 Est. Cost $266.70 Unrealized +0.3%
GFF GRIFFON CORP COM 0.0%
Value $957 Shares 13 Est. Cost $65.82 Unrealized +12.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $956 Shares 94 Est. Cost $11.80 Unrealized -12.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $955 Shares 3 Est. Cost $131.08 Unrealized +169.7%
CHCO CITY HLDG CO COM 0.0%
Value $954 Shares 8 Est. Cost $106.44 Unrealized +13.3%
ACM AECOM COM 0.0%
Value $953 Shares 10 Est. Cost $83.01 Unrealized +41.2%
LEN/B LENNAR CORP CL B 0.0%
Value $951 Shares 10 Est. Cost $107.26 Unrealized +5.1%
MMS MAXIMUS INC COM 0.0%
Value $950 Shares 11 Est. Cost $75.11 Unrealized +13.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $948 Shares 8 Est. Cost $89.31 Unrealized +37.8%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $943 Shares 28 Est. Cost $11.23 Unrealized +231.0%
ETSY ETSY INC COM 0.0%
Value $942 Shares 17 Est. Cost $55.78 Unrealized +9.4%
FHI FEDERATED HERMES INC CL B 0.0%
Value $937 Shares 18 Est. Cost $50.31 Unrealized 0.0%
BDC BELDEN INC COM 0.0%
Value $932 Shares 8 Est. Cost $109.26 Unrealized +6.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $931 Shares 9 Est. Cost $95.11 Unrealized +20.4%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $927 Shares 85 Est. Cost $10.71 Unrealized
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $925 Shares 224 Est. Cost $3.01 Unrealized +29.0%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $924 Shares 29 Est. Cost $31.01 Unrealized -5.3%
TRGP TARGA RES CORP COM 0.0%
Value $923 Shares 5 Est. Cost $82.03 Unrealized +104.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $901 Shares 62 Est. Cost $17.48 Unrealized -19.4%
RH RH COM 0.0%
Value $896 Shares 5 Est. Cost $171.01 Unrealized 0.0%
GNTX GENTEX CORP COM 0.0%
Value $884 Shares 38 Est. Cost $23.94 Unrealized +0.7%
MEOH METHANEX CORP COM 0.0%
Value $874 Shares 22 Est. Cost $36.14 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $872 Shares 4 Est. Cost $170.64 Unrealized +29.5%
TTC TORO CO COM 0.0%
Value $866 Shares 11 Est. Cost $80.04 Unrealized -7.7%
RAL RALLIANT CORP COM 0.0%
Value $865 Shares 17 Est. Cost $49.24 Unrealized -4.8%
MATX MATSON INC COM 0.0%
Value $865 Shares 7 Est. Cost $130.00 Unrealized -17.7%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $861 Shares 6 Est. Cost $77.48 Unrealized +71.3%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $849 Shares 17 Est. Cost $50.44 Unrealized -1.9%
BRKR BRUKER CORP COM 0.0%
Value $848 Shares 18 Est. Cost $41.70 Unrealized +1.3%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $841 Shares 49 Est. Cost $17.64 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $834 Shares 2 Est. Cost $415.46 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value $833 Shares 100 Est. Cost $10.80 Unrealized -20.1%
PLAB PHOTRONICS INC COM 0.0%
Value $832 Shares 26 Est. Cost $24.53 Unrealized +5.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $831 Shares 12 Est. Cost $62.39 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $830 Shares 40 Est. Cost $23.95 Unrealized -16.3%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $824 Shares 14 Est. Cost $64.70 Unrealized -5.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $822 Shares 28 Est. Cost $28.27 Unrealized +1.5%
GGG GRACO INC COM 0.0%
Value $820 Shares 10 Est. Cost $76.39 Unrealized +7.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $817 Shares 11 Est. Cost $80.96 Unrealized -13.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $816 Shares 5 Est. Cost $160.35 Unrealized +3.3%
CADE CADENCE BANK COM 0.0%
Value $814 Shares 19 Est. Cost $35.04 Unrealized +12.5%
QXO QXO INC COM NEW 0.0%
Value $810 Shares 42 Est. Cost $18.58 Unrealized +3.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $808 Shares 12 Est. Cost $58.28 Unrealized +15.4%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $807 Shares 185 Est. Cost $5.19 Unrealized +11.1%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $805 Shares 18 Est. Cost $39.98 Unrealized +18.0%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $803 Shares 10 Est. Cost $95.59 Unrealized -12.4%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $802 Shares 10 Est. Cost $79.59 Unrealized -15.6%
VIRT VIRTU FINL INC CL A 0.0%
Value $800 Shares 24 Est. Cost $18.45 Unrealized +85.4%
U UNITY SOFTWARE INC COM 0.0%
Value $795 Shares 18 Est. Cost $23.82 Unrealized +71.1%
ORI OLD REP INTL CORP COM 0.0%
Value $776 Shares 17 Est. Cost $24.46 Unrealized +67.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $775 Shares 78 Est. Cost $9.94 Unrealized -0.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $774 Shares 19 Est. Cost $40.71 Unrealized 0.0%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $770 Shares 119 Est. Cost $5.27 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value $765 Shares 3 Est. Cost $147.47 Unrealized +77.1%
MTDR MATADOR RES CO COM 0.0%
Value $764 Shares 18 Est. Cost $43.80 Unrealized -4.1%
KBR KBR INC COM 0.0%
Value $764 Shares 19 Est. Cost $49.13 Unrealized -13.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $753 Shares 10 Est. Cost $56.38 Unrealized +25.5%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $752 Shares 7 Est. Cost $121.09 Unrealized -5.2%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $741 Shares 31 Est. Cost $21.97 Unrealized +3.2%
KTB KONTOOR BRANDS INC COM 0.0%
Value $733 Shares 12 Est. Cost $71.82 Unrealized +3.4%
AROC ARCHROCK INC COM 0.0%
Value $729 Shares 28 Est. Cost $20.14 Unrealized +22.2%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $728 Shares 6 Est. Cost $118.28 Unrealized +6.7%
RPM RPM INTL INC COM 0.0%
Value $728 Shares 7 Est. Cost $101.02 Unrealized +7.2%
LCII LCI INDS COM 0.0%
Value $728 Shares 6 Est. Cost $94.03 Unrealized +12.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $723 Shares 23 Est. Cost $22.74 Unrealized +36.4%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $716 Shares 11 Est. Cost $40.45 Unrealized +51.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $703 Shares 3 Est. Cost $164.14 Unrealized +39.2%
W WAYFAIR INC CL A 0.0%
Value $703 Shares 7 Est. Cost $50.34 Unrealized +91.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $700 Shares 30 Est. Cost $19.04 Unrealized +17.0%
BY BYLINE BANCORP INC COM 0.0%
Value $700 Shares 24 Est. Cost $28.37 Unrealized -1.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $692 Shares 12 Est. Cost $69.15 Unrealized -14.5%
AX AXOS FINANCIAL INC COM 0.0%
Value $689 Shares 8 Est. Cost $72.07 Unrealized +14.3%
BANR BANNER CORP COM NEW 0.0%
Value $689 Shares 11 Est. Cost $52.20 Unrealized +19.6%
LEA LEAR CORP COM NEW 0.0%
Value $688 Shares 6 Est. Cost $100.99 Unrealized +5.3%
DASH DOORDASH INC CL A 0.0%
Value $679 Shares 3 Est. Cost $88.56 Unrealized +164.9%
ABM ABM INDS INC COM 0.0%
Value $677 Shares 16 Est. Cost $49.74 Unrealized -12.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $676 Shares 14 Est. Cost $48.53 Unrealized +6.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $674 Shares 46 Est. Cost $22.25 Unrealized -38.2%
HNI HNI CORP COM 0.0%
Value $673 Shares 16 Est. Cost $46.40 Unrealized -9.0%
CNA CNA FINL CORP COM 0.0%
Value $668 Shares 14 Est. Cost $45.77 Unrealized +0.2%
WSFS WSFS FINL CORP COM 0.0%
Value $663 Shares 12 Est. Cost $53.92 Unrealized +1.5%
KFY KORN FERRY COM NEW 0.0%
Value $660 Shares 10 Est. Cost $66.87 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $658 Shares 39 Est. Cost $15.02 Unrealized +8.0%
TDW TIDEWATER INC NEW COM 0.0%
Value $657 Shares 13 Est. Cost $44.60 Unrealized +18.4%
MTZ MASTEC INC COM 0.0%
Value $652 Shares 3 Est. Cost $62.54 Unrealized +235.6%
SSD SIMPSON MFG INC COM 0.0%
Value $646 Shares 4 Est. Cost $154.06 Unrealized +9.5%
TSN TYSON FOODS INC CL A 0.0%
Value $645 Shares 11 Est. Cost $50.78 Unrealized +7.5%
AZZ AZZ INC COM 0.0%
Value $643 Shares 6 Est. Cost $78.93 Unrealized +31.1%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $641 Shares 15 Est. Cost $44.84 Unrealized -3.8%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $640 Shares 6 Est. Cost $67.41 Unrealized +46.7%
HOMB HOME BANCSHARES INC COM 0.0%
Value $639 Shares 23 Est. Cost $28.58 Unrealized -3.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $638 Shares 191 Est. Cost $4.03 Unrealized -11.7%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $625 Shares 15 Est. Cost $27.75 Unrealized +38.5%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $624 Shares 6 Est. Cost $67.88 Unrealized +37.5%
OFG OFG BANCORP COM 0.0%
Value $615 Shares 15 Est. Cost $38.83 Unrealized +5.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $614 Shares 9 Est. Cost $44.07 Unrealized +64.3%
COKE COCA COLA CONS INC COM 0.0%
Value $613 Shares 4 Est. Cost $117.22 Unrealized +24.9%
HTBK HERITAGE COMM CORP COM 0.0%
Value $613 Shares 51 Est. Cost $9.86 Unrealized +10.1%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $612 Shares 2 Est. Cost $127.60 Unrealized +170.0%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $609 Shares 33 Est. Cost $11.56 Unrealized +44.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $607 Shares 58 Est. Cost $14.74 Unrealized
MP MP MATERIALS CORP COM CL A 0.0%
Value $606 Shares 12 Est. Cost $63.41 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $600 Shares 24 Est. Cost $25.91 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value $596 Shares 4 Est. Cost $181.67 Unrealized -17.1%
BC BRUNSWICK CORP COM 0.0%
Value $594 Shares 8 Est. Cost $49.68 Unrealized +35.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $594 Shares 3 Est. Cost $209.97 Unrealized +3.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $593 Shares 23 Est. Cost $29.48 Unrealized
OMCL OMNICELL COM COM 0.0%
Value $589 Shares 13 Est. Cost $36.59 Unrealized 0.0%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $585 Shares 53 Est. Cost $13.18 Unrealized -11.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $585 Shares 20 Est. Cost $46.43 Unrealized -11.3%
CNXC CONCENTRIX CORP COM 0.0%
Value $582 Shares 14 Est. Cost $64.81 Unrealized -38.1%
RVTY REVVITY INC COM 0.0%
Value $581 Shares 6 Est. Cost $95.41 Unrealized +0.6%
CUBE CUBESMART COM 0.0%
Value $577 Shares 16 Est. Cost $46.38 Unrealized
ADC AGREE RLTY CORP COM 0.0%
Value $576 Shares 8 Est. Cost $63.00 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $575 Shares 4 Est. Cost $158.08 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value $573 Shares 2 Est. Cost $292.07 Unrealized +2.2%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $572 Shares 7 Est. Cost $52.31 Unrealized +72.1%
VC VISTEON CORP COM NEW 0.0%
Value $571 Shares 6 Est. Cost $105.76 Unrealized 0.0%
DAN DANA INC COM 0.0%
Value $570 Shares 24 Est. Cost $10.09 Unrealized +109.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $562 Shares 27 Est. Cost $31.31 Unrealized -31.5%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $561 Shares 15 Est. Cost $32.63 Unrealized +0.8%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $559 Shares 45 Est. Cost $12.92 Unrealized -4.4%
ADNT ADIENT PLC ORD SHS 0.0%
Value $556 Shares 29 Est. Cost $17.72 Unrealized +18.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $550 Shares 2 Est. Cost $274.80 Unrealized -0.5%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $548 Shares 7 Est. Cost $72.59 Unrealized 0.0%
XP XP INC CL A 0.0%
Value $540 Shares 33 Est. Cost $15.74 Unrealized +11.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $535 Shares 25 Est. Cost $11.00 Unrealized +86.2%
MOD MODINE MFG CO COM 0.0%
Value $534 Shares 4 Est. Cost $96.84 Unrealized +53.8%
CACI CACI INTL INC CL A 0.0%
Value $533 Shares 1 Est. Cost $324.48 Unrealized +74.2%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $533 Shares 7 Est. Cost $92.35 Unrealized -15.6%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $532 Shares 9 Est. Cost $56.25 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $530 Shares 81 Est. Cost $10.66 Unrealized -26.9%
VVV VALVOLINE INC COM 0.0%
Value $523 Shares 18 Est. Cost $32.11 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value $521 Shares 28 Est. Cost $17.99 Unrealized +5.3%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $518 Shares 12 Est. Cost $45.34 Unrealized -10.4%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $510 Shares 50 Est. Cost $10.34 Unrealized +5.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $504 Shares 17 Est. Cost $29.65 Unrealized
GBDC GOLUB CAP BDC INC COM 0.0%
Value $502 Shares 37 Est. Cost $13.20 Unrealized +2.6%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $501 Shares 8 Est. Cost $67.43 Unrealized -2.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $499 Shares 15 Est. Cost $20.51 Unrealized +60.9%
RWT REDWOOD TRUST INC COM 0.0%
Value $498 Shares 90 Est. Cost $7.55 Unrealized
POST POST HLDGS INC COM 0.0%
Value $495 Shares 5 Est. Cost $84.88 Unrealized +22.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $492 Shares 12 Est. Cost $18.35 Unrealized +112.2%
LII LENNOX INTL INC COM 0.0%
Value $486 Shares 1 Est. Cost $390.92 Unrealized +27.8%
STGW STAGWELL INC COM CL A 0.0%
Value $484 Shares 99 Est. Cost $6.30 Unrealized -17.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $482 Shares 34 Est. Cost $23.55 Unrealized -19.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $482 Shares 36 Est. Cost $14.51 Unrealized +7.3%
AOS SMITH A O CORP COM 0.0%
Value $468 Shares 7 Est. Cost $69.92 Unrealized -3.5%
EVTC EVERTEC INC COM 0.0%
Value $465 Shares 16 Est. Cost $35.21 Unrealized -15.6%
KFRC KFORCE INC COM 0.0%
Value $464 Shares 15 Est. Cost $29.41 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $460 Shares 6 Est. Cost $53.44 Unrealized +34.1%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $455 Shares 18 Est. Cost $17.62 Unrealized +38.9%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $452 Shares 36 Est. Cost $14.52 Unrealized
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $449 Shares 23 Est. Cost $18.60 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $444 Shares 37 Est. Cost $11.90 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value $442 Shares 25 Est. Cost $17.63 Unrealized 0.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $442 Shares 49 Est. Cost $6.28 Unrealized +38.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $442 Shares 6 Est. Cost $72.13 Unrealized +2.0%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $442 Shares 6 Est. Cost $80.60 Unrealized -9.7%
ROKU ROKU INC COM CL A 0.0%
Value $434 Shares 4 Est. Cost $83.65 Unrealized +21.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $430 Shares 2 Est. Cost $205.90 Unrealized +9.2%
BKE BUCKLE INC COM 0.0%
Value $427 Shares 8 Est. Cost $42.08 Unrealized +24.3%
AA ALCOA CORP COM 0.0%
Value $425 Shares 8 Est. Cost $28.09 Unrealized +45.5%
CVNA CARVANA CO CL A 0.0%
Value $422 Shares 1 Est. Cost $163.01 Unrealized +128.0%
ASH ASHLAND INC COM 0.0%
Value $411 Shares 7 Est. Cost $63.46 Unrealized -17.1%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $403 Shares 19 Est. Cost $18.32 Unrealized -8.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value $403 Shares 11 Est. Cost $37.65 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $400 Shares 2 Est. Cost $162.74 Unrealized +6.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $398 Shares 15 Est. Cost $17.09 Unrealized +58.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $398 Shares 5 Est. Cost $43.75 Unrealized +105.1%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $396 Shares 8 Est. Cost $57.30 Unrealized 0.0%
KBH KB HOME COM 0.0%
Value $395 Shares 7 Est. Cost $60.24 Unrealized +1.5%
ASGN ASGN INC COM 0.0%
Value $385 Shares 8 Est. Cost $61.56 Unrealized -25.1%
NWS NEWS CORP NEW CL B 0.0%
Value $385 Shares 13 Est. Cost $22.32 Unrealized +33.5%
WAT WATERS CORP COM 0.0%
Value $380 Shares 1 Est. Cost $343.81 Unrealized +7.0%
CNS COHEN & STEERS INC COM 0.0%
Value $377 Shares 6 Est. Cost $69.95 Unrealized -7.4%
KRC KILROY RLTY CORP COM 0.0%
Value $374 Shares 10 Est. Cost $39.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $360 Shares 4 Est. Cost $61.45 Unrealized +57.1%
BOKF BOK FINL CORP COM NEW 0.0%
Value $355 Shares 3 Est. Cost $71.48 Unrealized +55.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $351 Shares 9 Est. Cost $25.45 Unrealized +51.0%
ZG ZILLOW GROUP INC CL A 0.0%
Value $341 Shares 5 Est. Cost $42.83 Unrealized +64.2%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $336 Shares 4 Est. Cost $69.62 Unrealized +15.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $335 Shares 8 Est. Cost $67.44 Unrealized -12.9%
VFC V F CORP COM 0.0%
Value $325 Shares 18 Est. Cost $14.74 Unrealized +10.0%
CSL CARLISLE COS INC COM 0.0%
Value $320 Shares 1 Est. Cost $328.35 Unrealized -1.7%
DNOW DNOW INC COM 0.0%
Value $318 Shares 24 Est. Cost $15.09 Unrealized -7.0%
STBA S & T BANCORP INC COM 0.0%
Value $315 Shares 8 Est. Cost $38.60 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $313 Shares 1 Est. Cost $257.66 Unrealized +26.6%
MOS MOSAIC CO NEW COM 0.0%
Value $313 Shares 13 Est. Cost $28.86 Unrealized -7.3%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $313 Shares 8 Est. Cost $39.03 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $313 Shares 14 Est. Cost $19.45 Unrealized
SRCE 1ST SOURCE CORP COM 0.0%
Value $312 Shares 5 Est. Cost $53.60 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $304 Shares 3 Est. Cost $85.29 Unrealized +18.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $302 Shares 10 Est. Cost $29.93 Unrealized +2.1%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $294 Shares 4 Est. Cost $53.06 Unrealized
RS RELIANCE INC COM 0.0%
Value $289 Shares 1 Est. Cost $294.85 Unrealized -4.7%
LKFN LAKELAND FINL CORP COM 0.0%
Value $285 Shares 5 Est. Cost $58.79 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $280 Shares 9 Est. Cost $29.97 Unrealized 0.0%
DAYFORCE INC COM 0.0%
Value $277 Shares 4 Est. Cost $68.26 Unrealized +0.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $276 Shares 8 Est. Cost $27.80 Unrealized +21.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $266 Shares 15 Est. Cost $15.08 Unrealized +12.2%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $259 Shares 1 Est. Cost $207.06 Unrealized +24.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $258 Shares 12 Est. Cost $42.66 Unrealized -50.6%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $257 Shares 4 Est. Cost $80.91 Unrealized -17.8%
CAR AVIS BUDGET GROUP COM 0.0%
Value $257 Shares 2 Est. Cost $107.74 Unrealized +29.5%
IPAR INTERPARFUMS INC COM 0.0%
Value $254 Shares 3 Est. Cost $117.79 Unrealized -25.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $254 Shares 15 Est. Cost $17.23 Unrealized
PHIN PHINIA INC COMMON STOCK 0.0%
Value $251 Shares 4 Est. Cost $38.36 Unrealized +43.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $244 Shares 10 Est. Cost $33.92 Unrealized -31.8%
FRPT FRESHPET INC COM 0.0%
Value $244 Shares 4 Est. Cost $61.95 Unrealized -8.4%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $243 Shares 15 Est. Cost $15.85 Unrealized 0.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $239 Shares 8 Est. Cost $28.50 Unrealized
MAT MATTEL INC COM 0.0%
Value $238 Shares 12 Est. Cost $18.12 Unrealized +6.6%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $237 Shares 9 Est. Cost $28.68 Unrealized -3.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $235 Shares 4 Est. Cost $65.48 Unrealized -7.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $234 Shares 2 Est. Cost $138.68 Unrealized -6.8%
MHK MOHAWK INDS INC COM 0.0%
Value $219 Shares 2 Est. Cost $87.55 Unrealized +31.2%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $218 Shares 92 Est. Cost $6.25 Unrealized -52.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $216 Shares 7 Est. Cost $31.09 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $213 Shares 5 Est. Cost $33.55 Unrealized +13.3%
CNO CNO FINL GROUP INC COM 0.0%
Value $212 Shares 5 Est. Cost $26.47 Unrealized +53.4%
CERT CERTARA INC COM 0.0%
Value $211 Shares 24 Est. Cost $10.86 Unrealized -5.2%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $206 Shares 9 Est. Cost $24.35 Unrealized 0.0%
DOCU DOCUSIGN INC COM 0.0%
Value $205 Shares 3 Est. Cost $69.15 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $205 Shares 1 Est. Cost $49.03 Unrealized +305.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $202 Shares 42 Est. Cost $4.45 Unrealized 0.0%
EBF ENNIS INC COM 0.0%
Value $198 Shares 11 Est. Cost $17.16 Unrealized 0.0%
CRI CARTERS INC COM 0.0%
Value $195 Shares 6 Est. Cost $31.07 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value $194 Shares 5 Est. Cost $39.43 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $193 Shares 22 Est. Cost $10.83 Unrealized -27.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $186 Shares 1 Est. Cost $141.27 Unrealized +36.9%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $185 Shares 5 Est. Cost $36.17 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $185 Shares 36 Est. Cost $6.01 Unrealized -9.1%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $182 Shares 2 Est. Cost $91.56 Unrealized 0.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $180 Shares 6 Est. Cost $27.47 Unrealized 0.0%
S SENTINELONE INC CL A 0.0%
Value $180 Shares 12 Est. Cost $19.37 Unrealized -15.4%
FCN FTI CONSULTING INC COM 0.0%
Value $171 Shares 1 Est. Cost $205.24 Unrealized -19.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $167 Shares 6 Est. Cost $32.81 Unrealized -8.4%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $166 Shares 2 Est. Cost $85.87 Unrealized 0.0%
COTY COTY INC COM CL A 0.0%
Value $166 Shares 54 Est. Cost $5.37 Unrealized -32.3%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $163 Shares 2 Est. Cost $83.24 Unrealized 0.0%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $154 Shares 8 Est. Cost $23.06 Unrealized -7.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $144 Shares 3 Est. Cost $43.77 Unrealized +3.0%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $144 Shares 4 Est. Cost $32.91 Unrealized +2.9%
NAVI NAVIENT CORPORATION COM 0.0%
Value $143 Shares 11 Est. Cost $12.86 Unrealized -3.2%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $88 Shares 8 Est. Cost $9.07 Unrealized +22.6%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $77 Shares 3 Est. Cost $23.67 Unrealized
MLAB MESA LABS INC COM 0.0%
Value $41 Shares 1 Est. Cost $116.53 Unrealized -34.8%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Est. Cost $35.27 Unrealized -0.5%