Bruce G. Allen Investments, LLC Diversified Active

Location: Denver, CO

CIK: 0002005409 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 8, 2026

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (1,083)

EFV ISHARES MSCI EAFE VALUE ETF 15.5%
Value $23.69M Shares 318,695 Est. Cost $52.44 Unrealized
VTV VANGUARD VALUE ETF 11.3%
Value $17.23M Shares 87,811 Est. Cost $157.62 Unrealized
SCHD SCHWAB US DIVIDEND EQUITY ETF 8.5%
Value $12.99M Shares 423,476 Est. Cost $37.84 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 7.2%
Value $10.93M Shares 223,450 Est. Cost $34.31 Unrealized
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 6.4%
Value $9.764M Shares 350,606 Est. Cost $36.24 Unrealized
VOE VANGUARD MID-CAP VALUE ETF 3.3%
Value $5.096M Shares 27,654 Est. Cost $147.98 Unrealized
DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 3.1%
Value $4.724M Shares 98,123 Est. Cost $31.06 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 2.6%
Value $4.007M Shares 113,065 Est. Cost $15.93 Unrealized
AAPL APPLE INC COM 1.3%
Value $2.062M Shares 8,124 Est. Cost $182.81 Unrealized +43.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 1.2%
Value $1.882M Shares 20,075 Est. Cost $73.78 Unrealized
IWD ISHARES RUSSELL 1000 VALUE ETF 1.0%
Value $1.558M Shares 7,292 Est. Cost $166.25 Unrealized
SPY STATE STREET SPDR S&P 500 ETF 1.0%
Value $1.545M Shares 2,376 Est. Cost $484.15 Unrealized
RAFE PIMCO RAFI ESG U.S. ETF 1.0%
Value $1.529M Shares 36,739 Est. Cost $32.52 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.9%
Value $1.333M Shares 6,135 Est. Cost $198.67 Unrealized
GE GE AEROSPACE COM NEW 0.8%
Value $1.197M Shares 4,218 Est. Cost $93.60 Unrealized +239.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%
Value $1.061M Shares 8,957 Est. Cost $103.09 Unrealized
DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.7%
Value $1.038M Shares 12,742 Est. Cost $63.89 Unrealized
NUVEEN TAXABLE MUNICPAL INM FD COM 0.6%
Value $925K Shares 59,091 Est. Cost $15.79 Unrealized
XOM EXXON MOBIL CORP COM 0.6%
Value $920K Shares 5,423 Est. Cost $100.20 Unrealized +38.5%
PG PROCTER & GAMBLE CO COM 0.5%
Value $816K Shares 5,651 Est. Cost $140.78 Unrealized +7.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value $761K Shares 3,115 Est. Cost $144.01 Unrealized +58.2%
GEV GE VERNOVA INC COM 0.5%
Value $754K Shares 864 Est. Cost $158.89 Unrealized +363.8%
SHEL SHELL PLC SPON ADS 0.5%
Value $742K Shares 7,983 Est. Cost $65.85 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value $737K Shares 14,676 Est. Cost $32.03 Unrealized +36.8%
T AT&T INC COM 0.5%
Value $692K Shares 23,854 Est. Cost $15.24 Unrealized +69.0%
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.4%
Value $676K Shares 20,833 Est. Cost $41.79 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.4%
Value $658K Shares 2,288 Est. Cost $242.96 Unrealized +33.1%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $648K Shares 2,203 Est. Cost $147.37 Unrealized +111.3%
CMI CUMMINS INC COM 0.4%
Value $584K Shares 1,086 Est. Cost $216.82 Unrealized +165.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%
Value $570K Shares 1,189 Est. Cost $350.99 Unrealized +40.6%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.4%
Value $563K Shares 23,182 Est. Cost $19.39 Unrealized
UCIB ETRACS CMCI TOTAL RETURN ETN SERIES B 0.4%
Value $545K Shares 16,538 Est. Cost $24.17 Unrealized
CVX CHEVRON CORPORATION COM 0.4%
Value $536K Shares 2,589 Est. Cost $138.17 Unrealized +24.4%
BK BANK NEW YORK MELLON CORP COM 0.3%
Value $526K Shares 4,430 Est. Cost $48.29 Unrealized +148.8%
MSFT MICROSOFT CORP COM 0.3%
Value $510K Shares 1,378 Est. Cost $354.91 Unrealized +22.5%
KO COCA COLA CO COM 0.3%
Value $508K Shares 6,674 Est. Cost $55.74 Unrealized +34.1%
ABBV ABBVIE INC COM 0.3%
Value $500K Shares 2,298 Est. Cost $145.01 Unrealized +53.5%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.3%
Value $491K Shares 6,365 Est. Cost $76.40 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value $491K Shares 5,758 Est. Cost $74.72 Unrealized +18.8%
META META PLATFORMS INC CL A 0.3%
Value $489K Shares 855 Est. Cost $598.57 Unrealized +9.5%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.3%
Value $488K Shares 7,965 Est. Cost $63.96 Unrealized
MRK MERCK & CO INC COM 0.3%
Value $467K Shares 3,886 Est. Cost $93.42 Unrealized +22.3%
BAC BANK OF AMER CORP COM 0.3%
Value $429K Shares 8,805 Est. Cost $30.09 Unrealized +78.3%
UNP UNION PAC CORP COM 0.3%
Value $389K Shares 1,601 Est. Cost $213.71 Unrealized +13.9%
HD HOME DEPOT INC COM 0.3%
Value $387K Shares 1,176 Est. Cost $293.72 Unrealized +28.3%
WFC WELLS FARGO & CO COM 0.3%
Value $385K Shares 4,837 Est. Cost $46.56 Unrealized +93.4%
WMT WALMART INC COM 0.2%
Value $354K Shares 2,845 Est. Cost $75.53 Unrealized +61.6%
IWR ISHARES RUSSELL MIDCAP ETF 0.2%
Value $343K Shares 3,531 Est. Cost $77.73 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value $342K Shares 3,678 Est. Cost $54.53 Unrealized +59.9%
GLD SPDR GOLD SHARES 0.2%
Value $330K Shares 768 Est. Cost $193.24 Unrealized
TTE TOTALENERGIES SE ACT 0.2%
Value $328K Shares 3,608 Est. Cost $63.23 Unrealized +13.1%
MCD MCDONALDS CORP COM 0.2%
Value $315K Shares 1,012 Est. Cost $259.83 Unrealized +22.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $307K Shares 1,427 Est. Cost $171.35 Unrealized
GSK GSK PLC SPONSORED ADR 0.2%
Value $306K Shares 5,551 Est. Cost $37.42 Unrealized
NVS NOVARTIS AG SPONSORED ADR 0.2%
Value $301K Shares 1,970 Est. Cost $101.79 Unrealized
SNY SANOFI SA SPONSORED ADR 0.2%
Value $292K Shares 6,051 Est. Cost $49.45 Unrealized
MU MICRON TECHNOLOGY INC COM 0.2%
Value $280K Shares 829 Est. Cost $88.76 Unrealized +336.1%
AVGO BROADCOM INC COM 0.2%
Value $280K Shares 904 Est. Cost $151.07 Unrealized +121.2%
SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.2%
Value $280K Shares 8,833 Est. Cost $24.98 Unrealized
ING ING GROEP N.V. SPONSORED ADR 0.2%
Value $274K Shares 10,519 Est. Cost $16.99 Unrealized
VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $274K Shares 2,692 Est. Cost $88.58 Unrealized
PEP PEPSICO INC COM 0.2%
Value $266K Shares 1,713 Est. Cost $146.89 Unrealized +5.3%
CSCO CISCO SYS INC COM 0.2%
Value $264K Shares 3,397 Est. Cost $49.26 Unrealized +58.2%
HSY HERSHEY CO COM 0.2%
Value $263K Shares 1,267 Est. Cost $178.70 Unrealized +14.6%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.2%
Value $261K Shares 6,144 Est. Cost $30.72 Unrealized
PM PHILIP MORRIS INTL INC COM 0.2%
Value $256K Shares 1,550 Est. Cost $85.29 Unrealized +106.2%
MS MORGAN STANLEY COM NEW 0.2%
Value $245K Shares 1,491 Est. Cost $79.40 Unrealized +126.3%
ETN EATON CORP PLC SHS 0.2%
Value $239K Shares 669 Est. Cost $248.54 Unrealized +42.3%
ABT ABBOTT LABORATORIES COM 0.2%
Value $238K Shares 2,316 Est. Cost $99.92 Unrealized +15.5%
AMGN AMGEN INC COM 0.2%
Value $236K Shares 672 Est. Cost $263.03 Unrealized +32.9%
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%
Value $236K Shares 2,348 Est. Cost $100.60 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $224K Shares 829 Est. Cost $480.99 Unrealized -35.8%
TJX TJX COS INC NEW COM 0.1%
Value $223K Shares 1,396 Est. Cost $101.13 Unrealized +52.5%
USB US BANCORP COM NEW 0.1%
Value $222K Shares 4,266 Est. Cost $40.16 Unrealized +41.0%
LIN LINDE PLC SHS 0.1%
Value $210K Shares 424 Est. Cost $383.62 Unrealized +19.9%
MDT MEDTRONIC PLC SHS 0.1%
Value $210K Shares 2,420 Est. Cost $79.78 Unrealized +24.7%
RTX RTX CORPORATION COM 0.1%
Value $206K Shares 1,066 Est. Cost $77.46 Unrealized +153.8%
BLK BLACKROCK INC COM 0.1%
Value $204K Shares 212 Est. Cost $840.24 Unrealized +30.6%
DEO DIAGEO PLC SPON ADR NEW 0.1%
Value $188K Shares 2,520 Est. Cost $94.85 Unrealized
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value $187K Shares 2,994 Est. Cost $49.35 Unrealized +30.1%
UPS UNITED PARCEL SVCS INC CL B 0.1%
Value $186K Shares 1,892 Est. Cost $114.82 Unrealized -4.3%
NTR NUTRIEN LTD COM 0.1%
Value $185K Shares 2,457 Est. Cost $54.93 Unrealized +24.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $183K Shares 879 Est. Cost $130.80 Unrealized +72.0%
COP CONOCOPHILLIPS COM 0.1%
Value $181K Shares 1,371 Est. Cost $106.85 Unrealized -3.9%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $179K Shares 3,146 Est. Cost $64.98 Unrealized
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $173K Shares 602 Est. Cost $236.38 Unrealized +36.9%
CB CHUBB LTD SWITZ COM 0.1%
Value $171K Shares 524 Est. Cost $234.96 Unrealized +34.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $170K Shares 702 Est. Cost $197.19 Unrealized +44.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $169K Shares 580 Est. Cost $182.42 Unrealized +58.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.1%
Value $168K Shares 4,703 Est. Cost $25.24 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $168K Shares 1,786 Est. Cost $59.55 Unrealized +68.1%
SBUX STARBUCKS CORP COM 0.1%
Value $168K Shares 1,870 Est. Cost $93.31 Unrealized +0.3%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.1%
Value $167K Shares 8,449 Est. Cost $12.86 Unrealized
V VISA INC COM CL A 0.1%
Value $164K Shares 544 Est. Cost $244.08 Unrealized +34.9%
KGC KINROSS GOLD CORP COM 0.1%
Value $164K Shares 5,383 Est. Cost $8.79 Unrealized +284.4%
TGT TARGET CORP COM 0.1%
Value $160K Shares 1,317 Est. Cost $119.38 Unrealized -8.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $157K Shares 811 Est. Cost $158.72 Unrealized +30.0%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value $155K Shares 1,662 Est. Cost $71.17 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $154K Shares 452 Est. Cost $152.03 Unrealized +114.8%
RJF RAYMOND JAMES FINL INC COM 0.1%
Value $154K Shares 1,063 Est. Cost $100.72 Unrealized +64.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%
Value $153K Shares 525 Est. Cost $269.98 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $151K Shares 962 Est. Cost $110.43 Unrealized +49.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $150K Shares 177 Est. Cost $366.13 Unrealized +154.7%
IAU ISHARES GOLD TRUST 0.1%
Value $149K Shares 1,695 Est. Cost $39.03 Unrealized
HON HONEYWELL INTL INC COM 0.1%
Value $147K Shares 650 Est. Cost $175.14 Unrealized +29.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $146K Shares 459 Est. Cost $179.70 Unrealized +75.9%
TFC TRUIST FINL CORP COM 0.1%
Value $146K Shares 3,173 Est. Cost $30.07 Unrealized +70.1%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $146K Shares 3,221 Est. Cost $55.01 Unrealized -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $146K Shares 1,610 Est. Cost $100.30 Unrealized -8.6%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $144K Shares 791 Est. Cost $132.55 Unrealized +68.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $139K Shares 4,846 Est. Cost $38.38 Unrealized -22.3%
IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.1%
Value $139K Shares 1,363 Est. Cost $96.19 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.1%
Value $138K Shares 2,363 Est. Cost $38.69 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value $138K Shares 989 Est. Cost $72.22 Unrealized +91.6%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.1%
Value $136K Shares 5,606 Est. Cost $29.94 Unrealized
KVUE KENVUE INC COM 0.1%
Value $136K Shares 7,904 Est. Cost $17.83 Unrealized -0.9%
PH PARKER-HANNIFIN CORP COM 0.1%
Value $136K Shares 152 Est. Cost $417.14 Unrealized +129.6%
BP BP PLC SPONSORED ADR 0.1%
Value $134K Shares 2,861 Est. Cost $35.38 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.1%
Value $134K Shares 1,885 Est. Cost $70.41 Unrealized +16.8%
CTRA COTERRA ENERGY INC COM 0.1%
Value $132K Shares 3,765 Est. Cost $25.38 Unrealized +11.6%
LLY ELI LILLY & CO COM 0.1%
Value $132K Shares 143 Est. Cost $580.44 Unrealized +80.4%
CAT CATERPILLAR INC COM 0.1%
Value $130K Shares 184 Est. Cost $319.16 Unrealized +114.4%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $130K Shares 191 Est. Cost $452.04 Unrealized +49.0%
INGR INGREDION INC COM 0.1%
Value $128K Shares 1,137 Est. Cost $105.40 Unrealized +10.2%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $126K Shares 415 Est. Cost $169.03 Unrealized +110.7%
LOW LOWES COS INC COM 0.1%
Value $125K Shares 527 Est. Cost $204.46 Unrealized +32.8%
DE DEERE & CO COM 0.1%
Value $124K Shares 221 Est. Cost $392.46 Unrealized +40.5%
C CITIGROUP INC COM NEW 0.1%
Value $124K Shares 1,096 Est. Cost $58.47 Unrealized +98.7%
COST COSTCO WHOLESALE CORPORATION COM 0.1%
Value $124K Shares 124 Est. Cost $658.21 Unrealized +46.4%
IHE ISHARES U.S. PHARMACEUTICALS ETF 0.1%
Value $123K Shares 1,424 Est. Cost $175.22 Unrealized
AZN ASTRAZENECA PLC ORD 0.1%
Value $122K Shares 620 Est. Cost $190.39 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.1%
Value $121K Shares 7,346 Est. Cost $16.81 Unrealized -3.6%
PPG PPG INDS INC COM 0.1%
Value $119K Shares 1,115 Est. Cost $120.52 Unrealized -3.0%
PGR PROGRESSIVE CORP COM 0.1%
Value $119K Shares 599 Est. Cost $168.74 Unrealized +22.5%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $119K Shares 576 Est. Cost $184.68 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $118K Shares 430 Est. Cost $113.81 Unrealized +171.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $118K Shares 240 Est. Cost $468.00 Unrealized +22.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value $116K Shares 1,411 Est. Cost $44.45 Unrealized
ICLR ICON PLC SHS 0.1%
Value $115K Shares 1,039 Est. Cost $154.23 Unrealized +1.4%
APH AMPHENOL CORP CL A 0.1%
Value $114K Shares 905 Est. Cost $65.97 Unrealized +121.9%
DIS DISNEY WALT CO COM 0.1%
Value $114K Shares 1,185 Est. Cost $94.93 Unrealized +15.3%
SYK STRYKER CORPORATION COM 0.1%
Value $113K Shares 345 Est. Cost $295.26 Unrealized +23.5%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value $113K Shares 1,730 Est. Cost $20.73 Unrealized +208.6%
MA MASTERCARD INCORPORATED CL A 0.1%
Value $113K Shares 226 Est. Cost $462.85 Unrealized +16.5%
EOG EOG RES INC COM 0.1%
Value $112K Shares 775 Est. Cost $117.28 Unrealized -4.4%
CME CME GROUP INC COM 0.1%
Value $112K Shares 378 Est. Cost $216.10 Unrealized +33.9%
ADBE ADOBE INC COM 0.1%
Value $110K Shares 454 Est. Cost $306.29 Unrealized -5.4%
RY ROYAL BK CDA COM 0.1%
Value $109K Shares 673 Est. Cost $106.07 Unrealized +60.2%
GL GLOBE LIFE INC COM 0.1%
Value $108K Shares 779 Est. Cost $114.33 Unrealized +24.0%
DG DOLLAR GEN CORP COM 0.1%
Value $106K Shares 890 Est. Cost $107.59 Unrealized +37.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $105K Shares 1,738 Est. Cost $48.09 Unrealized +19.4%
BAX BAXTER INTL INC COM 0.1%
Value $103K Shares 6,149 Est. Cost $27.78 Unrealized -26.3%
SPGI S&P GLOBAL INC COM 0.1%
Value $102K Shares 239 Est. Cost $398.15 Unrealized +21.9%
CMS CMS ENERGY CORP COM 0.1%
Value $101K Shares 1,303 Est. Cost $52.61 Unrealized +37.2%
DHR DANAHER CORP DEL COM 0.1%
Value $101K Shares 533 Est. Cost $212.88 Unrealized +5.5%
GLW CORNING INC COM 0.1%
Value $101K Shares 742 Est. Cost $27.12 Unrealized +311.7%
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value $101K Shares 6,758 Est. Cost $10.60 Unrealized
UBS UBS GROUP AG SHS 0.1%
Value $101K Shares 2,575 Est. Cost $26.91 Unrealized +69.3%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $101K Shares 513 Est. Cost $145.99 Unrealized +42.1%
EQNR EQUINOR ASA SPONSORED ADR 0.1%
Value $101K Shares 2,382 Est. Cost $26.20 Unrealized
GD GENERAL DYNAMICS CORP COM 0.1%
Value $97,474 Shares 284 Est. Cost $234.76 Unrealized +51.0%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value $97,430 Shares 480 Est. Cost $48.22 Unrealized +327.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.1%
Value $97,336 Shares 19,351 Est. Cost $2.40 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $96,656 Shares 914 Est. Cost $125.23 Unrealized +6.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $95,936 Shares 1,134 Est. Cost $65.97 Unrealized
WPC WP CAREY INC COM 0.1%
Value $95,892 Shares 1,411 Est. Cost $56.53 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $94,981 Shares 479 Est. Cost $304.84 Unrealized -16.9%
SAN BANCO SANTANDER SA ADR 0.1%
Value $94,019 Shares 8,335 Est. Cost $4.46 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value $93,455 Shares 246 Est. Cost $220.35 Unrealized +86.3%
AMT AMERICAN TOWER CORP COM 0.1%
Value $92,848 Shares 538 Est. Cost $180.98 Unrealized -3.4%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $91,204 Shares 4,406 Est. Cost $33.99 Unrealized
INTC INTEL CORP COM 0.1%
Value $90,290 Shares 2,046 Est. Cost $34.91 Unrealized +33.0%
QCOM QUALCOMM INC COM 0.1%
Value $89,888 Shares 698 Est. Cost $129.38 Unrealized +19.0%
CVS CVS HEALTH CORP COM 0.1%
Value $88,267 Shares 1,229 Est. Cost $63.77 Unrealized +22.3%
AGNC AGNC INVT CORP COM 0.1%
Value $87,101 Shares 8,684 Est. Cost $9.82 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $86,794 Shares 200 Est. Cost $396.50 Unrealized +4.9%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $86,691 Shares 1,504 Est. Cost $64.36 Unrealized -9.6%
ISMF ISHARES MANAGED FUTURES ACTIVE ETF 0.1%
Value $86,095 Shares 3,155 Est. Cost $25.27 Unrealized
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $85,470 Shares 1,175 Est. Cost $61.64 Unrealized
OKE ONEOK INC NEW COM 0.1%
Value $83,159 Shares 920 Est. Cost $63.08 Unrealized +24.5%
ORCL ORACLE CORP COM 0.1%
Value $82,676 Shares 562 Est. Cost $129.19 Unrealized +31.3%
PLD PROLOGIS INC. COM 0.1%
Value $81,952 Shares 620 Est. Cost $106.77 Unrealized +20.9%
DOV DOVER CORP COM 0.1%
Value $81,921 Shares 393 Est. Cost $137.31 Unrealized +56.3%
AMZN AMAZON COM INC COM 0.1%
Value $81,850 Shares 393 Est. Cost $190.80 Unrealized +18.9%
CSX CSX CORP COM 0.1%
Value $81,443 Shares 1,984 Est. Cost $31.11 Unrealized +23.8%
TECK TECK RESOURCES LTD CL B 0.1%
Value $81,299 Shares 1,571 Est. Cost $42.99 Unrealized +27.9%
EMBJ EMBRAER S.A. SPONSORED ADS 0.1%
Value $80,287 Shares 1,353 Est. Cost $18.45 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $80,186 Shares 1,295 Est. Cost $77.87 Unrealized -17.7%
CAH CARDINAL HEALTH INC COM 0.1%
Value $79,664 Shares 377 Est. Cost $97.05 Unrealized +121.8%
SNPS SYNOPSYS INC COM 0.1%
Value $78,503 Shares 198 Est. Cost $512.14 Unrealized -7.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $77,993 Shares 2,030 Est. Cost $44.25 Unrealized
CBRE CBRE GROUP INC CL A 0.1%
Value $77,348 Shares 571 Est. Cost $81.46 Unrealized +98.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value $77,177 Shares 197 Est. Cost $80.58 Unrealized +367.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $76,080 Shares 250 Est. Cost $227.00 Unrealized +48.0%
SF STIFEL FINL CORP COM 0.0%
Value $75,620 Shares 1,023 Est. Cost $81.67 Unrealized +53.6%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $75,277 Shares 434 Est. Cost $190.10 Unrealized -4.6%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $74,841 Shares 738 Est. Cost $53.87 Unrealized +91.5%
MMM 3M CO COM 0.0%
Value $74,358 Shares 512 Est. Cost $114.93 Unrealized +42.7%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $73,631 Shares 646 Est. Cost $117.35 Unrealized +14.8%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $73,415 Shares 609 Est. Cost $52.95 Unrealized +105.5%
WELL WELLTOWER INC COM 0.0%
Value $73,350 Shares 371 Est. Cost $89.98 Unrealized +107.8%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $72,838 Shares 370 Est. Cost $197.02 Unrealized +19.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $72,041 Shares 390 Est. Cost $106.53 Unrealized +61.0%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $71,266 Shares 527 Est. Cost $74.04 Unrealized +84.7%
DHI D R HORTON INC COM 0.0%
Value $69,845 Shares 509 Est. Cost $132.31 Unrealized +17.9%
D DOMINION ENERGY INC COM 0.0%
Value $69,424 Shares 1,123 Est. Cost $43.36 Unrealized +42.1%
ROST ROSS STORES INC COM 0.0%
Value $69,322 Shares 320 Est. Cost $141.18 Unrealized +36.3%
BPOP POPULAR INC COM NEW 0.0%
Value $69,098 Shares 515 Est. Cost $67.75 Unrealized +99.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $68,551 Shares 1,061 Est. Cost $68.02 Unrealized +11.4%
NNN NNN REIT INC COM 0.0%
Value $68,215 Shares 1,623 Est. Cost $42.24 Unrealized
CI THE CIGNA GROUP COM 0.0%
Value $67,488 Shares 253 Est. Cost $283.56 Unrealized -1.0%
SNA SNAP ON INC COM 0.0%
Value $67,196 Shares 185 Est. Cost $256.22 Unrealized +44.9%
MO ALTRIA GROUP INC COM 0.0%
Value $66,320 Shares 1,005 Est. Cost $42.20 Unrealized +49.4%
CF CF INDUSTRIES HOLD COM 0.0%
Value $66,218 Shares 510 Est. Cost $75.58 Unrealized +19.2%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $65,944 Shares 323 Est. Cost $155.62 Unrealized +33.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $65,673 Shares 2,310 Est. Cost $19.86 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $65,571 Shares 2,480 Est. Cost $31.61 Unrealized -11.5%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $65,483 Shares 2,507 Est. Cost $21.21 Unrealized +36.7%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $64,944 Shares 696 Est. Cost $60.17 Unrealized +58.3%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $64,835 Shares 243 Est. Cost $200.07 Unrealized +35.5%
FDX FEDEX CORP COM 0.0%
Value $64,825 Shares 182 Est. Cost $238.45 Unrealized +42.1%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%
Value $64,595 Shares 730 Est. Cost $79.34 Unrealized
B BARRICK MNG CORP COM SHS 0.0%
Value $63,877 Shares 1,566 Est. Cost $19.29 Unrealized +150.4%
NVDA NVIDIA CORPORATION COM 0.0%
Value $63,830 Shares 366 Est. Cost $128.01 Unrealized +45.8%
PFE PFIZER INC COM 0.0%
Value $62,253 Shares 2,217 Est. Cost $25.88 Unrealized +1.2%
SO SOUTHERN CO COM 0.0%
Value $61,966 Shares 642 Est. Cost $66.65 Unrealized +34.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $60,494 Shares 462 Est. Cost $83.85 Unrealized +44.2%
INTU INTUIT COM 0.0%
Value $60,101 Shares 139 Est. Cost $583.94 Unrealized -14.8%
ALB ALBEMARLE CORP COM 0.0%
Value $59,245 Shares 330 Est. Cost $123.85 Unrealized +38.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $59,177 Shares 347 Est. Cost $206.60 Unrealized +1.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $58,229 Shares 507 Est. Cost $94.20 Unrealized +1.6%
SFLO VICTORYSHARES SMALL CAP FREE CASH FLOW ETF 0.0%
Value $57,620 Shares 1,919 Est. Cost $29.01 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $57,422 Shares 496 Est. Cost $76.60 Unrealized +43.5%
MUR MURPHY OIL CORP COM 0.0%
Value $57,420 Shares 1,392 Est. Cost $37.01 Unrealized -14.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $57,297 Shares 282 Est. Cost $229.35 Unrealized +5.0%
AVT AVNET INC COM 0.0%
Value $57,183 Shares 928 Est. Cost $45.73 Unrealized +27.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $57,155 Shares 1,015 Est. Cost $55.48 Unrealized +7.5%
J JACOBS SOLUTIONS INC COM 0.0%
Value $57,149 Shares 449 Est. Cost $125.04 Unrealized +10.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $56,365 Shares 301 Est. Cost $146.92 Unrealized +23.2%
EMR EMERSON ELEC CO COM 0.0%
Value $56,339 Shares 430 Est. Cost $89.26 Unrealized +66.3%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $56,094 Shares 259 Est. Cost $273.01 Unrealized -11.9%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $55,285 Shares 186 Est. Cost $211.00 Unrealized +35.7%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $54,395 Shares 90 Est. Cost $428.81 Unrealized +40.1%
FDS FACTSET RESH SYS INC COM 0.0%
Value $54,031 Shares 249 Est. Cost $357.26 Unrealized -30.8%
NOV NOV INC COM 0.0%
Value $53,721 Shares 2,856 Est. Cost $18.29 Unrealized +1.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $53,660 Shares 245 Est. Cost $169.77 Unrealized +27.6%
GM GENERAL MTRS CO COM 0.0%
Value $53,491 Shares 718 Est. Cost $35.01 Unrealized +134.9%
CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%
Value $53,164 Shares 1,091 Est. Cost $31.32 Unrealized +18.8%
KT KT CORP SPONSORED ADR 0.0%
Value $52,831 Shares 2,463 Est. Cost $17.66 Unrealized
CRM SALESFORCE INC COM 0.0%
Value $52,828 Shares 283 Est. Cost $258.39 Unrealized -16.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $52,334 Shares 2,198 Est. Cost $20.04 Unrealized +10.1%
FLS FLOWSERVE CORP COM 0.0%
Value $51,898 Shares 706 Est. Cost $53.92 Unrealized +49.7%
GATX GATX CORP COM 0.0%
Value $51,734 Shares 303 Est. Cost $107.08 Unrealized +71.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $51,427 Shares 149 Est. Cost $197.74 Unrealized +73.5%
YUM YUM BRANDS INC COM 0.0%
Value $51,153 Shares 329 Est. Cost $126.41 Unrealized +24.5%
BWA BORGWARNER INC COM 0.0%
Value $51,059 Shares 941 Est. Cost $34.22 Unrealized +52.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $50,778 Shares 1,914 Est. Cost $14.00 Unrealized +40.0%
ZTS ZOETIS INC CL A 0.0%
Value $50,712 Shares 429 Est. Cost $162.04 Unrealized -22.3%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $50,355 Shares 149 Est. Cost $104.00 Unrealized
VTR VENTAS INC COM 0.0%
Value $48,332 Shares 591 Est. Cost $45.64 Unrealized +69.4%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $48,242 Shares 1,939 Est. Cost $35.50 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value $48,061 Shares 605 Est. Cost $60.58 Unrealized +27.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $47,856 Shares 798 Est. Cost $42.66 Unrealized +47.9%
BX BLACKSTONE INC COM 0.0%
Value $47,376 Shares 412 Est. Cost $120.78 Unrealized +16.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $47,172 Shares 473 Est. Cost $58.69 Unrealized
EG EVEREST GROUP LTD COM 0.0%
Value $47,066 Shares 144 Est. Cost $361.99 Unrealized -8.5%
IX ORIX CORP SPONSORED ADR 0.0%
Value $46,335 Shares 1,545 Est. Cost $33.59 Unrealized
EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%
Value $46,023 Shares 1,639 Est. Cost $24.28 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $45,963 Shares 351 Est. Cost $51.71 Unrealized +143.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $45,586 Shares 1,754 Est. Cost $28.51 Unrealized
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $45,068 Shares 462 Est. Cost $96.75 Unrealized
KKR KKR & CO INC COM 0.0%
Value $45,048 Shares 487 Est. Cost $79.64 Unrealized +44.1%
CNI CANADIAN NATL RY CO COM 0.0%
Value $45,013 Shares 438 Est. Cost $104.03 Unrealized -1.8%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%
Value $44,835 Shares 982 Est. Cost $45.66 Unrealized
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $44,343 Shares 468 Est. Cost $36.78 Unrealized +157.2%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $44,250 Shares 295 Est. Cost $196.41 Unrealized -20.6%
MET METLIFE INC COM 0.0%
Value $44,200 Shares 625 Est. Cost $59.52 Unrealized +30.1%
GPN GLOBAL PMTS INC COM 0.0%
Value $43,880 Shares 652 Est. Cost $103.10 Unrealized -27.3%
BCS BARCLAYS PLC ADR 0.0%
Value $43,759 Shares 2,068 Est. Cost $10.18 Unrealized
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $43,687 Shares 952 Est. Cost $45.37 Unrealized +6.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $43,655 Shares 572 Est. Cost $73.63 Unrealized -1.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $43,284 Shares 155 Est. Cost $124.45 Unrealized +142.0%
PAYX PAYCHEX INC COM 0.0%
Value $43,204 Shares 469 Est. Cost $112.25 Unrealized -9.1%
SYY SYSCO CORP COM 0.0%
Value $42,869 Shares 601 Est. Cost $68.55 Unrealized +20.0%
TMUS T-MOBILE US INC COM 0.0%
Value $42,636 Shares 203 Est. Cost $197.79 Unrealized +1.3%
SRE SEMPRA COM 0.0%
Value $42,560 Shares 438 Est. Cost $66.79 Unrealized +34.0%
RELX RELX PLC SPONSORED ADR 0.0%
Value $42,299 Shares 1,276 Est. Cost $34.88 Unrealized
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $42,267 Shares 32 Est. Cost $760.12 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $42,082 Shares 259 Est. Cost $182.71 Unrealized +8.2%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $41,764 Shares 555 Est. Cost $60.81 Unrealized +25.5%
O REALTY INCOME CORP COM 0.0%
Value $41,480 Shares 678 Est. Cost $48.87 Unrealized +17.3%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $41,392 Shares 1,911 Est. Cost $12.13 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $40,778 Shares 167 Est. Cost $151.91 Unrealized +21.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $40,727 Shares 226 Est. Cost $131.04 Unrealized +18.3%
STT STATE STR CORP COM 0.0%
Value $40,626 Shares 321 Est. Cost $64.81 Unrealized +101.0%
MCO MOODYS CORP COM 0.0%
Value $40,571 Shares 93 Est. Cost $475.25 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $40,568 Shares 207 Est. Cost $147.96 Unrealized +28.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $40,225 Shares 85 Est. Cost $274.15 Unrealized +81.7%
AON AON PLC SHS CL A 0.0%
Value $40,025 Shares 124 Est. Cost $318.88 Unrealized +5.4%
MFC MANULIFE FINL CORP COM 0.0%
Value $39,813 Shares 1,156 Est. Cost $21.04 Unrealized +76.3%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $39,779 Shares 5,010 Est. Cost $3.83 Unrealized
CTVA CORTEVA INC COM 0.0%
Value $39,679 Shares 474 Est. Cost $54.55 Unrealized +33.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $39,677 Shares 675 Est. Cost $36.92 Unrealized +65.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $39,419 Shares 2,276 Est. Cost $14.27 Unrealized
VALE VALE S A SPONSORED ADS 0.0%
Value $38,995 Shares 2,451 Est. Cost $13.03 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $38,985 Shares 226 Est. Cost $199.47 Unrealized -1.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $38,935 Shares 452 Est. Cost $91.86 Unrealized +6.0%
SLB SLB LIMITED COM STK 0.0%
Value $38,851 Shares 756 Est. Cost $38.73 Unrealized +24.7%
MAS MASCO CORP COM 0.0%
Value $38,576 Shares 639 Est. Cost $56.86 Unrealized +24.2%
VLO VALERO ENERGY CORP COM 0.0%
Value $38,544 Shares 156 Est. Cost $135.08 Unrealized +40.7%
ENB ENBRIDGE INC COM 0.0%
Value $38,439 Shares 710 Est. Cost $31.69 Unrealized +53.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $38,424 Shares 4,870 Est. Cost $4.63 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value $38,404 Shares 1,173 Est. Cost $55.04 Unrealized -21.2%
KLAC KLA CORP COM NEW 0.0%
Value $38,283 Shares 26 Est. Cost $930.36 Unrealized +57.1%
PSX PHILLIPS 66 COM 0.0%
Value $38,258 Shares 210 Est. Cost $113.32 Unrealized +29.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $38,144 Shares 291 Est. Cost $88.50 Unrealized +36.2%
ESS ESSEX PPTY TR INC COM 0.0%
Value $37,994 Shares 157 Est. Cost $206.22 Unrealized +24.6%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $37,392 Shares 4,462 Est. Cost $6.79 Unrealized
FITB FIFTH THIRD BANCORP COM 0.0%
Value $36,982 Shares 796 Est. Cost $30.41 Unrealized +68.6%
FFIV F5 INC COM 0.0%
Value $36,745 Shares 127 Est. Cost $253.59 Unrealized +7.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $36,403 Shares 1,381 Est. Cost $24.25 Unrealized +19.3%
EXP EAGLE MATLS INC COM 0.0%
Value $36,374 Shares 192 Est. Cost $220.53 Unrealized +2.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $36,000 Shares 193 Est. Cost $111.08 Unrealized +65.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $35,434 Shares 131 Est. Cost $41.32 Unrealized +508.0%
IBN ICICI BANK LIMITED ADR 0.0%
Value $35,198 Shares 1,359 Est. Cost $24.09 Unrealized
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $34,966 Shares 575 Est. Cost $49.31 Unrealized +30.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $34,765 Shares 370 Est. Cost $81.89 Unrealized +2.1%
WMB WILLIAMS COS INC COM 0.0%
Value $34,643 Shares 476 Est. Cost $33.60 Unrealized +97.5%
BNS BANK NOVA SCOTIA B C COM 0.0%
Value $34,516 Shares 498 Est. Cost $55.18 Unrealized +35.8%
FMS FRESENIUS MEDICAL CARE AG SPONSORED ADR 0.0%
Value $34,494 Shares 1,529 Est. Cost $21.13 Unrealized
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $34,251 Shares 273 Est. Cost $141.93 Unrealized
BXP BXP INC COM 0.0%
Value $34,150 Shares 658 Est. Cost $53.34 Unrealized +27.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $34,033 Shares 1,015 Est. Cost $16.00 Unrealized +85.9%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $34,029 Shares 1,425 Est. Cost $16.60 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value $33,501 Shares 296 Est. Cost $83.72 Unrealized +25.8%
NVO NOVO-NORDISK A S ADR 0.0%
Value $32,855 Shares 894 Est. Cost $38.21 Unrealized
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $32,579 Shares 557 Est. Cost $74.73 Unrealized
TRP TC ENERGY CORP COM 0.0%
Value $31,989 Shares 511 Est. Cost $33.62 Unrealized +73.2%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $31,980 Shares 153 Est. Cost $146.90 Unrealized +56.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $31,494 Shares 89 Est. Cost $417.76 Unrealized -9.5%
PCAR PACCAR INC COM 0.0%
Value $31,416 Shares 272 Est. Cost $83.39 Unrealized +47.5%
LKQ LKQ CORP COM 0.0%
Value $31,367 Shares 1,068 Est. Cost $39.04 Unrealized -14.8%
KR KROGER CO COM 0.0%
Value $30,391 Shares 420 Est. Cost $45.95 Unrealized +40.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $29,362 Shares 205 Est. Cost $114.81 Unrealized +36.6%
EVRG EVERGY INC COM 0.0%
Value $28,836 Shares 352 Est. Cost $46.50 Unrealized +66.2%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $28,734 Shares 619 Est. Cost $72.03 Unrealized -32.0%
F FORD MTR CO COM 0.0%
Value $28,573 Shares 2,476 Est. Cost $10.74 Unrealized +27.9%
AME AMETEK INC COM 0.0%
Value $28,510 Shares 133 Est. Cost $150.30 Unrealized +48.5%
SON SONOCO PRODS CO COM 0.0%
Value $28,451 Shares 526 Est. Cost $49.07 Unrealized +2.5%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $27,989 Shares 131 Est. Cost $77.60 Unrealized +191.2%
COR CENCORA INC COM 0.0%
Value $27,958 Shares 89 Est. Cost $197.39 Unrealized +78.9%
MCK MCKESSON CORP COM 0.0%
Value $27,692 Shares 32 Est. Cost $613.29 Unrealized +42.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $27,545 Shares 98 Est. Cost $205.31 Unrealized +32.5%
NEM NEWMONT CORP COM 0.0%
Value $27,496 Shares 254 Est. Cost $58.39 Unrealized +102.3%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $27,286 Shares 1,315 Est. Cost $20.75 Unrealized
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $27,230 Shares 417 Est. Cost $74.61 Unrealized +5.1%
EXC EXELON CORP COM 0.0%
Value $26,667 Shares 544 Est. Cost $35.66 Unrealized +26.6%
FAST FASTENAL CO COM 0.0%
Value $26,541 Shares 572 Est. Cost $37.58 Unrealized +17.8%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $26,090 Shares 809 Est. Cost $32.25 Unrealized
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $25,867 Shares 942 Est. Cost $23.05 Unrealized +22.5%
XYL XYLEM INC COM 0.0%
Value $25,573 Shares 214 Est. Cost $97.38 Unrealized +40.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $25,497 Shares 33 Est. Cost $831.01 Unrealized -7.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $25,466 Shares 120 Est. Cost $188.65 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $25,296 Shares 348 Est. Cost $52.70 Unrealized +24.6%
SU SUNCOR ENERGY INC NEW COM 0.0%
Value $24,791 Shares 375 Est. Cost $30.35 Unrealized +70.7%
EBAY EBAY INC. COM 0.0%
Value $24,757 Shares 272 Est. Cost $46.44 Unrealized +92.3%
OMC OMNICOM GROUP INC COM 0.0%
Value $24,325 Shares 323 Est. Cost $73.78 Unrealized +3.7%
NDAQ NASDAQ INC COM 0.0%
Value $24,194 Shares 285 Est. Cost $62.98 Unrealized +45.7%
AFL AFLAC INC COM 0.0%
Value $24,136 Shares 220 Est. Cost $80.45 Unrealized +38.2%
BMO BANK MONTREAL MEDIUM COM 0.0%
Value $24,091 Shares 178 Est. Cost $79.88 Unrealized +73.9%
ETR ENTERGY CORP NEW COM 0.0%
Value $24,045 Shares 214 Est. Cost $57.66 Unrealized +68.9%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $23,735 Shares 120 Est. Cost $140.15 Unrealized +14.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $23,652 Shares 548 Est. Cost $26.28 Unrealized +52.2%
SAP SAP SE SPON ADR 0.0%
Value $23,627 Shares 138 Est. Cost $185.20 Unrealized
WAB WABTEC COM 0.0%
Value $23,492 Shares 94 Est. Cost $164.44 Unrealized +45.3%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $23,426 Shares 90 Est. Cost $229.47 Unrealized +19.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $23,270 Shares 148 Est. Cost $235.15 Unrealized -28.6%
NUE NUCOR CORP COM 0.0%
Value $23,167 Shares 137 Est. Cost $148.60 Unrealized +20.1%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $23,118 Shares 878 Est. Cost $30.10 Unrealized -5.9%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $23,076 Shares 200 Est. Cost $84.91 Unrealized +19.2%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $22,960 Shares 80 Est. Cost $204.90 Unrealized +45.5%
BA BOEING CO COM 0.0%
Value $22,888 Shares 115 Est. Cost $207.15 Unrealized +15.2%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $22,861 Shares 759 Est. Cost $16.16 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $22,742 Shares 830 Est. Cost $23.41 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $22,609 Shares 63 Est. Cost $270.11 Unrealized +51.9%
NFLX NETFLIX INC. COM 0.0%
Value $22,307 Shares 232 Est. Cost $101.39 Unrealized -17.3%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $21,709 Shares 474 Est. Cost $28.97 Unrealized +59.2%
CRH CRH PLC ORD 0.0%
Value $21,655 Shares 206 Est. Cost $88.14 Unrealized +41.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $21,633 Shares 155 Est. Cost $69.45 Unrealized +111.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $21,406 Shares 105 Est. Cost $139.67 Unrealized +45.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $21,230 Shares 156 Est. Cost $120.02 Unrealized +7.4%
TSLA TESLA INC COM 0.0%
Value $21,190 Shares 57 Est. Cost $181.74 Unrealized +134.4%
MKL MARKEL GROUP INC COM 0.0%
Value $21,055 Shares 11 Est. Cost $1418.73 Unrealized +46.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $20,934 Shares 217 Est. Cost $112.63 Unrealized -8.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $20,920 Shares 341 Est. Cost $67.87 Unrealized +13.1%
MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%
Value $20,636 Shares 397 Est. Cost $28.07 Unrealized
EQIX EQUINIX INC COM 0.0%
Value $20,585 Shares 21 Est. Cost $745.08 Unrealized +2.6%
CCI CROWN CASTLE INC COM 0.0%
Value $20,246 Shares 249 Est. Cost $90.81 Unrealized -2.3%
BIIB BIOGEN INC COM 0.0%
Value $20,166 Shares 110 Est. Cost $154.66 Unrealized +18.5%
E ENI SPA SPONSORED ADR 0.0%
Value $20,097 Shares 355 Est. Cost $32.77 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value $19,968 Shares 162 Est. Cost $92.58 Unrealized +46.3%
GRMN GARMIN LTD SHS 0.0%
Value $19,953 Shares 86 Est. Cost $158.41 Unrealized +35.4%
NI NISOURCE INC COM 0.0%
Value $19,737 Shares 423 Est. Cost $24.04 Unrealized +83.0%
SNDK SANDISK CORP COM 0.0%
Value $19,696 Shares 31 Est. Cost $109.27 Unrealized +372.7%
SKM SK TELECOM CO LTD SPONSORED ADR 0.0%
Value $19,595 Shares 669 Est. Cost $21.82 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $19,554 Shares 44 Est. Cost $436.84 Unrealized +14.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $19,185 Shares 237 Est. Cost $57.31 Unrealized +42.3%
PPL PPL CORP COM 0.0%
Value $19,100 Shares 500 Est. Cost $23.57 Unrealized +53.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $18,971 Shares 377 Est. Cost $37.48 Unrealized +7.4%
URI UNITED RENTALS INC COM 0.0%
Value $18,943 Shares 26 Est. Cost $583.66 Unrealized +51.3%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $18,742 Shares 307 Est. Cost $32.58 Unrealized +72.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $18,668 Shares 1,008 Est. Cost $16.28 Unrealized
PRU PRUDENTIAL FINL INC COM 0.0%
Value $18,659 Shares 191 Est. Cost $89.96 Unrealized +19.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value $18,385 Shares 316 Est. Cost $33.49 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $18,297 Shares 980 Est. Cost $32.24 Unrealized -30.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $18,082 Shares 261 Est. Cost $52.37 Unrealized +33.9%
OSK OSHKOSH CORP COM 0.0%
Value $17,960 Shares 122 Est. Cost $158.03 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.0%
Value $17,831 Shares 86 Est. Cost $124.75 Unrealized +62.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $17,810 Shares 1,138 Est. Cost $10.20 Unrealized +75.3%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $17,456 Shares 160 Est. Cost $139.94 Unrealized +6.2%
VRSN VERISIGN INC COM 0.0%
Value $17,385 Shares 70 Est. Cost $237.87 Unrealized -1.0%
ECL ECOLAB INC COM 0.0%
Value $17,291 Shares 65 Est. Cost $189.84 Unrealized +50.8%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $17,121 Shares 190 Est. Cost $69.66 Unrealized +33.0%
WM WASTE MGMT INC DEL COM 0.0%
Value $17,004 Shares 74 Est. Cost $185.41 Unrealized +21.9%
TRMB TRIMBLE INC COM 0.0%
Value $16,568 Shares 254 Est. Cost $57.97 Unrealized +22.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $16,225 Shares 14 Est. Cost $1081.79 Unrealized +25.9%
PCG PG&E CORP COM 0.0%
Value $16,217 Shares 923 Est. Cost $16.55 Unrealized -1.0%
HUM HUMANA INC COM 0.0%
Value $16,125 Shares 93 Est. Cost $393.81 Unrealized -43.2%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $16,062 Shares 174 Est. Cost $89.31 Unrealized +6.3%
MTB M & T BK CORP COM 0.0%
Value $15,917 Shares 77 Est. Cost $119.68 Unrealized +84.8%
TXT TEXTRON INC COM 0.0%
Value $15,848 Shares 181 Est. Cost $74.60 Unrealized +26.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.0%
Value $15,732 Shares 114 Est. Cost $102.88 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $15,594 Shares 173 Est. Cost $92.89 Unrealized +9.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $15,518 Shares 95 Est. Cost $161.99 Unrealized +11.4%
MSTR STRATEGY INC CL A NEW 0.0%
Value $15,226 Shares 122 Est. Cost $170.50 Unrealized -13.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $15,186 Shares 242 Est. Cost $56.47 Unrealized +52.0%
NDSN NORDSON CORP COM 0.0%
Value $15,165 Shares 57 Est. Cost $211.38 Unrealized +31.1%
OKTA OKTA INC CL A 0.0%
Value $15,112 Shares 192 Est. Cost $79.98 Unrealized +7.8%
RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $14,851 Shares 324 Est. Cost $45.84 Unrealized
TW TRADEWEB MKTS INC CL A 0.0%
Value $14,590 Shares 124 Est. Cost $101.38 Unrealized +7.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $14,352 Shares 211 Est. Cost $55.48 Unrealized +37.5%
NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%
Value $14,345 Shares 370 Est. Cost $31.54 Unrealized
DB DEUTSCHE BK AG NAMEN AKT 0.0%
Value $14,324 Shares 481 Est. Cost $19.61 Unrealized +94.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $14,303 Shares 149 Est. Cost $86.33 Unrealized +11.0%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $14,087 Shares 153 Est. Cost $60.51 Unrealized +84.6%
DOW DOW HLDGS INC COM 0.0%
Value $13,953 Shares 335 Est. Cost $33.64 Unrealized -13.6%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $13,663 Shares 47 Est. Cost $232.51 Unrealized +35.4%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $13,623 Shares 83 Est. Cost $110.58 Unrealized +7.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $13,467 Shares 46 Est. Cost $444.22 Unrealized -20.9%
FSLR FIRST SOLAR INC COM 0.0%
Value $13,414 Shares 68 Est. Cost $167.48 Unrealized +41.6%
HLN HALEON PLC SPON ADS 0.0%
Value $13,233 Shares 1,322 Est. Cost $10.08 Unrealized
AEE AMEREN CORP COM 0.0%
Value $13,080 Shares 119 Est. Cost $69.18 Unrealized +51.3%
FE FIRSTENERGY CORP COM 0.0%
Value $13,070 Shares 258 Est. Cost $34.07 Unrealized +38.2%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $13,002 Shares 48 Est. Cost $260.95 Unrealized -1.0%
HOLX HOLOGIC INC COM 0.0%
Value $13,001 Shares 172 Est. Cost $69.84 Unrealized +7.4%
HAL HALLIBURTON CO COM 0.0%
Value $12,984 Shares 333 Est. Cost $30.67 Unrealized +9.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $12,903 Shares 82 Est. Cost $115.59 Unrealized +40.9%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $12,822 Shares 163 Est. Cost $77.05 Unrealized +0.2%
NKE NIKE INC CL B 0.0%
Value $12,730 Shares 241 Est. Cost $79.05 Unrealized -19.1%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $12,648 Shares 51 Est. Cost $248.00 Unrealized
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $12,598 Shares 135 Est. Cost $88.62 Unrealized +7.0%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $12,282 Shares 124 Est. Cost $59.46 Unrealized +36.3%
VICI VICI PPTYS INC COM 0.0%
Value $12,157 Shares 445 Est. Cost $26.25 Unrealized +7.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $12,156 Shares 111 Est. Cost $109.15 Unrealized +17.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $12,073 Shares 180 Est. Cost $40.51 Unrealized +81.7%
APA APA CORPORATION COM 0.0%
Value $12,011 Shares 283 Est. Cost $21.40 Unrealized +23.5%
WRB BERKLEY W R CORP COM 0.0%
Value $11,732 Shares 177 Est. Cost $46.57 Unrealized +49.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $11,724 Shares 60 Est. Cost $172.17 Unrealized +6.3%
WWD WOODWARD INC COM 0.0%
Value $11,453 Shares 32 Est. Cost $129.03 Unrealized +173.8%
MGA MAGNA INTL INC COM 0.0%
Value $11,218 Shares 201 Est. Cost $34.70 Unrealized +65.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $10,863 Shares 55 Est. Cost $196.34 Unrealized +14.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $10,695 Shares 228 Est. Cost $61.74 Unrealized -8.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $10,674 Shares 18 Est. Cost $271.98 Unrealized +76.6%
PNR PENTAIR PLC SHS 0.0%
Value $10,627 Shares 122 Est. Cost $75.07 Unrealized +36.6%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $10,594 Shares 196 Est. Cost $54.05 Unrealized
IP INTERNATIONAL PAPER CO COM 0.0%
Value $10,567 Shares 296 Est. Cost $36.76 Unrealized +19.1%
NTAP NETAPP INC COM 0.0%
Value $10,546 Shares 103 Est. Cost $93.03 Unrealized +9.5%
VFLO VICTORYSHARES FREE CASH FLOW ETF 0.0%
Value $10,541 Shares 267 Est. Cost $30.92 Unrealized
EATON VANCE TAX ADVT DIV INCM COM 0.0%
Value $10,434 Shares 425 Est. Cost $24.55 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%
Value $10,369 Shares 611 Est. Cost $8.61 Unrealized
AER AERCAP HOLDINGS NV SHS 0.0%
Value $10,151 Shares 74 Est. Cost $87.78 Unrealized +66.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $10,115 Shares 171 Est. Cost $53.10 Unrealized +16.8%
TER TERADYNE INC COM 0.0%
Value $10,080 Shares 34 Est. Cost $94.00 Unrealized +182.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $10,008 Shares 17 Est. Cost $500.18 Unrealized +32.2%
EQT EQT CORP COM 0.0%
Value $9,991 Shares 157 Est. Cost $34.79 Unrealized +58.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $9,958 Shares 110 Est. Cost $90.53 Unrealized
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $9,798 Shares 59 Est. Cost $88.23 Unrealized +105.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $9,713 Shares 46 Est. Cost $211.15 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $9,704 Shares 74 Est. Cost $116.79 Unrealized +12.1%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $9,680 Shares 16 Est. Cost $411.28 Unrealized +49.3%
CG CARLYLE GROUP INC COM 0.0%
Value $9,630 Shares 199 Est. Cost $43.33 Unrealized +36.1%
MDB MONGODB INC CL A 0.0%
Value $9,546 Shares 39 Est. Cost $199.74 Unrealized +88.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $9,513 Shares 423 Est. Cost $25.61 Unrealized -6.6%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $9,506 Shares 118 Est. Cost $61.89 Unrealized -15.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $9,501 Shares 84 Est. Cost $113.11 Unrealized
LEN LENNAR CORP CL A 0.0%
Value $9,466 Shares 109 Est. Cost $115.54 Unrealized -0.9%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $9,466 Shares 629 Est. Cost $13.21 Unrealized +23.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $9,296 Shares 29 Est. Cost $355.33 Unrealized 0.0%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $9,136 Shares 353 Est. Cost $21.74 Unrealized +42.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $9,120 Shares 108 Est. Cost $84.44 Unrealized
KEY KEYCORP COM 0.0%
Value $9,103 Shares 454 Est. Cost $12.47 Unrealized +73.9%
DTE DTE ENERGY CO COM 0.0%
Value $9,066 Shares 62 Est. Cost $96.63 Unrealized +41.6%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $9,043 Shares 126 Est. Cost $76.56 Unrealized +46.1%
REG REGENCY CTRS CORP COM 0.0%
Value $9,004 Shares 119 Est. Cost $56.57 Unrealized +20.1%
STE STERIS PLC SHS USD 0.0%
Value $8,845 Shares 40 Est. Cost $215.03 Unrealized +18.8%
CLX CLOROX CO DEL COM 0.0%
Value $8,705 Shares 84 Est. Cost $118.23 Unrealized -3.2%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $8,643 Shares 150 Est. Cost $54.15 Unrealized +12.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $8,539 Shares 178 Est. Cost $28.25 Unrealized +49.7%
RMD RESMED INC COM 0.0%
Value $8,530 Shares 38 Est. Cost $192.00 Unrealized +33.3%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $8,421 Shares 2 Est. Cost $4781.74 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $8,397 Shares 36 Est. Cost $197.38 Unrealized +27.2%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $8,302 Shares 179 Est. Cost $42.66 Unrealized +27.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $8,141 Shares 64 Est. Cost $89.14 Unrealized +25.7%
BALL BALL CORP COM 0.0%
Value $8,039 Shares 136 Est. Cost $52.12 Unrealized +15.6%
VMC VULCAN MATLS CO COM 0.0%
Value $7,897 Shares 29 Est. Cost $231.65 Unrealized +32.4%
BBY BEST BUY INC COM 0.0%
Value $7,640 Shares 119 Est. Cost $69.43 Unrealized -3.5%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $7,567 Shares 6 Est. Cost $1191.80 Unrealized +18.6%
IRM IRON MTN INC DEL COM 0.0%
Value $7,558 Shares 74 Est. Cost $81.01 Unrealized +2.8%
MSCI MSCI INC COM 0.0%
Value $7,546 Shares 14 Est. Cost $536.30 Unrealized +6.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $7,428 Shares 47 Est. Cost $161.52 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $7,376 Shares 16 Est. Cost $298.09 Unrealized +74.8%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $7,323 Shares 36 Est. Cost $147.74 Unrealized +50.1%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $7,219 Shares 39 Est. Cost $183.54 Unrealized
ESN ESSENTIAL 40 STOCK ETF 0.0%
Value $7,199 Shares 411 Est. Cost $17.16 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $7,159 Shares 41 Est. Cost $195.15 Unrealized +2.8%
ONTO ONTO INNOVATION INC COM 0.0%
Value $6,972 Shares 34 Est. Cost $106.81 Unrealized +93.6%
FOXA FOX CORP CL A COM 0.0%
Value $6,950 Shares 119 Est. Cost $39.44 Unrealized +70.4%
L LOEWS CORP COM 0.0%
Value $6,938 Shares 65 Est. Cost $66.05 Unrealized +61.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $6,844 Shares 178 Est. Cost $29.10 Unrealized +28.4%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $6,694 Shares 274 Est. Cost $26.15 Unrealized -9.0%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $6,683 Shares 593 Est. Cost $10.22 Unrealized
BRO BROWN & BROWN INC COM 0.0%
Value $6,651 Shares 102 Est. Cost $104.50 Unrealized -29.0%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $6,476 Shares 30 Est. Cost $258.16 Unrealized -17.2%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $6,163 Shares 18 Est. Cost $455.78 Unrealized -15.5%
HPQ HP INC COM 0.0%
Value $6,109 Shares 318 Est. Cost $25.71 Unrealized -23.1%
TWLO TWILIO INC CL A 0.0%
Value $5,914 Shares 47 Est. Cost $113.80 Unrealized +7.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $5,910 Shares 38 Est. Cost $128.16 Unrealized +45.2%
ENS ENERSYS COM 0.0%
Value $5,906 Shares 34 Est. Cost $92.42 Unrealized +85.4%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $5,811 Shares 165 Est. Cost $29.26 Unrealized +22.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $5,778 Shares 19 Est. Cost $162.29 Unrealized +88.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $5,765 Shares 54 Est. Cost $79.30 Unrealized +46.5%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $5,747 Shares 45 Est. Cost $108.06 Unrealized +19.5%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $5,654 Shares 3 Est. Cost $1600.78 Unrealized +30.7%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $5,640 Shares 30 Est. Cost $108.30 Unrealized +60.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $5,636 Shares 123 Est. Cost $28.91 Unrealized +123.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $5,586 Shares 77 Est. Cost $68.67 Unrealized +7.9%
SANM SANMINA CORP COM 0.0%
Value $5,575 Shares 43 Est. Cost $51.03 Unrealized +207.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,467 Shares 5 Est. Cost $513.84 Unrealized +115.0%
GIS GENERAL MILLS INC COM 0.0%
Value $5,434 Shares 146 Est. Cost $52.94 Unrealized -14.1%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $5,365 Shares 67 Est. Cost $70.20 Unrealized +16.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $5,330 Shares 82 Est. Cost $52.18 Unrealized -12.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $5,233 Shares 35 Est. Cost $153.17 Unrealized +6.8%
AIZ ASSURANT INC COM 0.0%
Value $5,227 Shares 24 Est. Cost $153.72 Unrealized +51.0%
IT GARTNER INC COM 0.0%
Value $5,225 Shares 33 Est. Cost $315.90 Unrealized -37.3%
VNT VONTIER CORPORATION COM 0.0%
Value $5,214 Shares 147 Est. Cost $33.13 Unrealized +18.5%
TOL TOLL BROTHERS INC COM 0.0%
Value $5,186 Shares 38 Est. Cost $83.33 Unrealized +80.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $5,160 Shares 47 Est. Cost $91.65 Unrealized +15.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $5,158 Shares 139 Est. Cost $35.69 Unrealized +27.8%
AMRZ AMRIZE LTD SHS 0.0%
Value $5,154 Shares 92 Est. Cost $55.12 Unrealized +3.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,147 Shares 137 Est. Cost $26.75 Unrealized +77.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $5,138 Shares 51 Est. Cost $67.34 Unrealized +38.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $5,129 Shares 42 Est. Cost $116.80 Unrealized +19.1%
IEX IDEX CORP COM 0.0%
Value $5,118 Shares 27 Est. Cost $196.08 Unrealized +1.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $5,043 Shares 112 Est. Cost $18.29 Unrealized +170.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $5,001 Shares 12 Est. Cost $227.17 Unrealized +85.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $4,967 Shares 56 Est. Cost $88.70 Unrealized
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $4,904 Shares 61 Est. Cost $75.03 Unrealized +17.4%
WYNN WYNN RESORTS LTD COM 0.0%
Value $4,874 Shares 48 Est. Cost $87.43 Unrealized +30.5%
MKSI MKS INC. COM 0.0%
Value $4,826 Shares 21 Est. Cost $79.84 Unrealized +182.0%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $4,821 Shares 15 Est. Cost $173.22 Unrealized +65.6%
IR INGERSOLL RAND INC COM 0.0%
Value $4,807 Shares 60 Est. Cost $68.24 Unrealized +32.5%
FISV FISERV INC COM 0.0%
Value $4,743 Shares 85 Est. Cost $121.31 Unrealized -47.3%
CPAY CORPAY INC COM SHS 0.0%
Value $4,656 Shares 16 Est. Cost $315.52 Unrealized +3.8%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $4,649 Shares 32 Est. Cost $104.12 Unrealized +59.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $4,626 Shares 39 Est. Cost $63.86 Unrealized +113.7%
FTV FORTIVE CORP COM 0.0%
Value $4,588 Shares 83 Est. Cost $53.13 Unrealized +5.7%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $4,566 Shares 102 Est. Cost $32.24 Unrealized +27.2%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $4,554 Shares 24 Est. Cost $233.46 Unrealized -12.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $4,493 Shares 84 Est. Cost $40.79 Unrealized +55.0%
KIM KIMCO REALTY CORP COM 0.0%
Value $4,404 Shares 196 Est. Cost $17.01 Unrealized +17.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $4,387 Shares 32 Est. Cost $90.62 Unrealized +54.5%
NRG NRG ENERGY INC COM NEW 0.0%
Value $4,384 Shares 30 Est. Cost $74.57 Unrealized +112.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $4,344 Shares 533 Est. Cost $12.17 Unrealized -11.0%
OC OWENS CORNING NEW COM 0.0%
Value $4,329 Shares 40 Est. Cost $131.09 Unrealized -4.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $4,326 Shares 17 Est. Cost $113.01 Unrealized +138.9%
RYN RAYONIER INC COM 0.0%
Value $4,310 Shares 209 Est. Cost $20.62 Unrealized
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $4,255 Shares 64 Est. Cost $35.44 Unrealized +97.1%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $4,251 Shares 103 Est. Cost $33.21 Unrealized +77.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $4,236 Shares 15 Est. Cost $137.12 Unrealized +66.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value $4,163 Shares 99 Est. Cost $31.30 Unrealized +33.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $4,136 Shares 82 Est. Cost $62.17 Unrealized +7.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $4,114 Shares 24 Est. Cost $168.07 Unrealized +3.9%
RKT ROCKET COS INC COM CL A 0.0%
Value $4,104 Shares 288 Est. Cost $9.06 Unrealized +122.4%
ENTG ENTEGRIS INC COM 0.0%
Value $4,103 Shares 35 Est. Cost $100.50 Unrealized +17.8%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $4,092 Shares 171 Est. Cost $11.33 Unrealized +116.9%
PINS PINTEREST INC CL A 0.0%
Value $4,090 Shares 223 Est. Cost $24.47 Unrealized -9.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $4,044 Shares 78 Est. Cost $44.12 Unrealized +34.0%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $4,044 Shares 200 Est. Cost $30.79 Unrealized -34.1%
VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%
Value $4,010 Shares 267 Est. Cost $9.42 Unrealized
SSNC SS&C TECH HLDGS COM 0.0%
Value $3,987 Shares 59 Est. Cost $54.63 Unrealized +46.5%
RHI ROBERT HALF INC. COM 0.0%
Value $3,962 Shares 156 Est. Cost $38.25 Unrealized -26.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,960 Shares 22 Est. Cost $117.82 Unrealized +56.3%
TPR TAPESTRY INC COM 0.0%
Value $3,951 Shares 28 Est. Cost $35.04 Unrealized +298.3%
VTRS VIATRIS INC COM 0.0%
Value $3,931 Shares 291 Est. Cost $8.69 Unrealized +62.1%
BCE BCE INC COM NEW 0.0%
Value $3,912 Shares 155 Est. Cost $24.68 Unrealized +1.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $3,871 Shares 42 Est. Cost $87.61 Unrealized +14.6%
MRNA MODERNA INC COM 0.0%
Value $3,861 Shares 76 Est. Cost $49.06 Unrealized -12.5%
AGCO AGCO CORP COM 0.0%
Value $3,824 Shares 33 Est. Cost $97.00 Unrealized +24.9%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $3,801 Shares 77 Est. Cost $54.77 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.0%
Value $3,794 Shares 29 Est. Cost $54.31 Unrealized +93.2%
ATR APTARGROUP INC COM 0.0%
Value $3,781 Shares 30 Est. Cost $122.81 Unrealized +5.9%
EFX EQUIFAX INC COM 0.0%
Value $3,781 Shares 21 Est. Cost $233.50 Unrealized -12.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $3,739 Shares 25 Est. Cost $95.42 Unrealized +57.4%
LFUS LITTELFUSE INC COM 0.0%
Value $3,733 Shares 11 Est. Cost $241.98 Unrealized +32.2%
AS AMER SPORTS INC COM SHS 0.0%
Value $3,687 Shares 112 Est. Cost $12.79 Unrealized +198.6%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $3,660 Shares 31 Est. Cost $50.62 Unrealized +89.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $3,647 Shares 20 Est. Cost $154.18 Unrealized +34.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $3,623 Shares 47 Est. Cost $82.76 Unrealized +8.2%
WLK WESTLAKE CORPORATION COM 0.0%
Value $3,621 Shares 31 Est. Cost $110.07 Unrealized -18.9%
ARCC ARES CAPITAL CORP COM 0.0%
Value $3,604 Shares 200 Est. Cost $20.01 Unrealized 0.0%
AMCR AMCOR PLC COM NEW 0.0%
Value $3,578 Shares 90 Est. Cost $8.34 Unrealized +449.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $3,555 Shares 25 Est. Cost $95.80 Unrealized +2.1%
CGNX COGNEX CORP COM 0.0%
Value $3,527 Shares 72 Est. Cost $28.50 Unrealized +56.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3,509 Shares 353 Est. Cost $14.75 Unrealized -4.4%
DINO HF SINCLAIR CORP COM 0.0%
Value $3,494 Shares 56 Est. Cost $43.20 Unrealized +20.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $3,442 Shares 24 Est. Cost $120.32 Unrealized +11.0%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,433 Shares 574 Est. Cost $8.72 Unrealized -6.9%
KMX CARMAX INC COM 0.0%
Value $3,410 Shares 82 Est. Cost $39.99 Unrealized +12.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $3,390 Shares 16 Est. Cost $137.35 Unrealized +55.8%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $3,308 Shares 83 Est. Cost $43.99 Unrealized 0.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $3,269 Shares 249 Est. Cost $12.29 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $3,255 Shares 18 Est. Cost $155.10 Unrealized +40.7%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $3,221 Shares 87 Est. Cost $32.14 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $3,141 Shares 78 Est. Cost $34.90 Unrealized +11.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $3,126 Shares 7 Est. Cost $369.42 Unrealized +26.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $3,125 Shares 16 Est. Cost $122.00 Unrealized +50.1%
XPO XPO INC COM 0.0%
Value $3,113 Shares 16 Est. Cost $81.49 Unrealized +109.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $3,087 Shares 38 Est. Cost $78.92 Unrealized -0.4%
LOGI LOGITECH INTL S A SHS 0.0%
Value $3,007 Shares 33 Est. Cost $92.42 Unrealized 0.0%
TU TELUS CORPORATION COM 0.0%
Value $3,002 Shares 234 Est. Cost $14.08 Unrealized -2.9%
ARMK ARAMARK COM 0.0%
Value $3,000 Shares 74 Est. Cost $26.35 Unrealized +48.2%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $2,931 Shares 35 Est. Cost $43.00 Unrealized +68.1%
GAP GAP INC COM 0.0%
Value $2,928 Shares 121 Est. Cost $15.11 Unrealized +81.7%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $2,906 Shares 42 Est. Cost $33.07 Unrealized +120.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $2,899 Shares 128 Est. Cost $26.07 Unrealized -7.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $2,894 Shares 38 Est. Cost $47.08 Unrealized +38.5%
ALV AUTOLIV INC COM 0.0%
Value $2,839 Shares 27 Est. Cost $104.67 Unrealized +19.4%
TKR TIMKEN CO COM 0.0%
Value $2,816 Shares 28 Est. Cost $73.57 Unrealized +33.8%
OVV OVINTIV INC COM 0.0%
Value $2,790 Shares 47 Est. Cost $42.07 Unrealized +3.8%
UNM UNUM GROUP COM 0.0%
Value $2,775 Shares 38 Est. Cost $59.16 Unrealized +27.7%
SM SM ENERGY COMPANY COM 0.0%
Value $2,775 Shares 89 Est. Cost $19.89 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $2,774 Shares 48 Est. Cost $67.24 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value $2,765 Shares 12 Est. Cost $227.27 Unrealized -2.1%
FOX FOX CORP CL B COM 0.0%
Value $2,761 Shares 52 Est. Cost $33.57 Unrealized +80.9%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2,724 Shares 4 Est. Cost $208.11 Unrealized +212.7%
POOL POOL CORP COM 0.0%
Value $2,630 Shares 13 Est. Cost $336.16 Unrealized -25.1%
XYZ BLOCK INC CL A 0.0%
Value $2,588 Shares 43 Est. Cost $56.54 Unrealized +6.7%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $2,551 Shares 93 Est. Cost $23.60 Unrealized +27.0%
DCI DONALDSON INC COM 0.0%
Value $2,546 Shares 30 Est. Cost $64.07 Unrealized +59.1%
KRC KILROY REALTY CORP COM 0.0%
Value $2,539 Shares 90 Est. Cost $29.50 Unrealized
BTU PEABODY ENERGY CORP COM 0.0%
Value $2,537 Shares 77 Est. Cost $15.18 Unrealized +128.9%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $2,534 Shares 88 Est. Cost $23.27 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $2,454 Shares 12 Est. Cost $75.46 Unrealized +169.0%
UDR UDR INC COM 0.0%
Value $2,432 Shares 72 Est. Cost $31.90 Unrealized +15.0%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,426 Shares 35 Est. Cost $13.41 Unrealized +614.3%
CSGP COSTAR GROUP INC COM 0.0%
Value $2,420 Shares 60 Est. Cost $64.67 Unrealized -12.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $2,410 Shares 14 Est. Cost $195.64 Unrealized -1.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $2,405 Shares 15 Est. Cost $159.73 Unrealized
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $2,402 Shares 24 Est. Cost $93.73 Unrealized +16.9%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $2,399 Shares 113 Est. Cost $10.72 Unrealized +85.1%
PHM PULTE GROUP INC COM 0.0%
Value $2,352 Shares 20 Est. Cost $83.60 Unrealized +57.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $2,342 Shares 65 Est. Cost $22.82 Unrealized +45.8%
M MACYS INC COM 0.0%
Value $2,334 Shares 129 Est. Cost $13.52 Unrealized +59.5%
QRVO QORVO INC COM 0.0%
Value $2,322 Shares 30 Est. Cost $77.63 Unrealized +5.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $2,302 Shares 42 Est. Cost $55.71 Unrealized +4.3%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $2,287 Shares 494 Est. Cost $4.96 Unrealized
CCJ CAMECO CORP COM 0.0%
Value $2,281 Shares 21 Est. Cost $41.63 Unrealized +179.3%
PVH PVH CORPORATION COM 0.0%
Value $2,232 Shares 32 Est. Cost $79.10 Unrealized -16.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $2,191 Shares 138 Est. Cost $10.17 Unrealized +128.9%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,184 Shares 3 Est. Cost $270.43 Unrealized +133.4%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,152 Shares 52 Est. Cost $56.21 Unrealized +4.5%
ESAB ESAB CORPORATION COM 0.0%
Value $2,127 Shares 22 Est. Cost $81.83 Unrealized +50.8%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2,112 Shares 13 Est. Cost $135.64 Unrealized +23.4%
CBT CABOT CORP COM 0.0%
Value $2,109 Shares 28 Est. Cost $71.14 Unrealized +2.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $2,108 Shares 3 Est. Cost $467.14 Unrealized 0.0%
VST VISTRA CORP COM 0.0%
Value $2,105 Shares 14 Est. Cost $65.80 Unrealized +148.0%
UGI UGI CORP NEW COM 0.0%
Value $2,076 Shares 57 Est. Cost $23.63 Unrealized +61.8%
INCY INCYTE CORP COM 0.0%
Value $2,071 Shares 22 Est. Cost $56.76 Unrealized +81.7%
PBF PBF ENERGY INC CL A 0.0%
Value $2,048 Shares 43 Est. Cost $25.52 Unrealized +29.2%
EPAM EPAM SYS INC COM 0.0%
Value $2,031 Shares 15 Est. Cost $193.50 Unrealized -1.5%
CTAS CINTAS CORP COM 0.0%
Value $2,030 Shares 12 Est. Cost $176.08 Unrealized +9.8%
AES AES CORP COM 0.0%
Value $2,029 Shares 144 Est. Cost $14.82 Unrealized +2.2%
PRI PRIMERICA INC COM 0.0%
Value $2,004 Shares 8 Est. Cost $204.36 Unrealized +27.8%
RRC RANGE RES CORP COM 0.0%
Value $1,988 Shares 44 Est. Cost $35.15 Unrealized +2.9%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $1,978 Shares 12 Est. Cost $99.50 Unrealized +93.7%
MUSA MURPHY USA INC COM 0.0%
Value $1,976 Shares 4 Est. Cost $376.82 Unrealized +9.5%
SOBO SOUTH BOW CORP COM 0.0%
Value $1,966 Shares 59 Est. Cost $24.42 Unrealized +16.6%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1,912 Shares 35 Est. Cost $14.10 Unrealized +314.2%
CCK CROWN HLDGS INC COM 0.0%
Value $1,905 Shares 19 Est. Cost $82.80 Unrealized +30.5%
EIX EDISON INTL COM 0.0%
Value $1,903 Shares 26 Est. Cost $55.56 Unrealized +16.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $1,880 Shares 259 Est. Cost $6.41 Unrealized
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $1,870 Shares 22 Est. Cost $63.13 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $1,870 Shares 38 Est. Cost $41.87 Unrealized +28.1%
TTC TORO CO COM 0.0%
Value $1,869 Shares 20 Est. Cost $85.91 Unrealized +8.3%
INVH INVITATION HOMES INC COM 0.0%
Value $1,864 Shares 75 Est. Cost $29.98 Unrealized -7.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $1,856 Shares 19 Est. Cost $85.20 Unrealized +29.3%
MIDD MIDDLEBY CORP COM 0.0%
Value $1,856 Shares 14 Est. Cost $127.03 Unrealized +22.4%
WSO WATSCO INC COM 0.0%
Value $1,819 Shares 5 Est. Cost $379.90 Unrealized +3.2%
WIX WIX COM LTD SHS 0.0%
Value $1,801 Shares 20 Est. Cost $114.30 Unrealized -28.7%
GVA GRANITE CONSTR INC COM 0.0%
Value $1,798 Shares 15 Est. Cost $74.85 Unrealized +67.8%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value $1,783 Shares 132 Est. Cost $13.51 Unrealized
SNEX STONEX GROUP INC COM 0.0%
Value $1,774 Shares 22 Est. Cost $82.23 Unrealized +39.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,772 Shares 18 Est. Cost $80.83 Unrealized +18.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $1,727 Shares 23 Est. Cost $32.74 Unrealized +149.9%
KSS KOHLS CORP COM 0.0%
Value $1,716 Shares 133 Est. Cost $11.31 Unrealized +66.1%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $1,684 Shares 74 Est. Cost $11.51 Unrealized +114.6%
THO THOR INDS INC COM 0.0%
Value $1,678 Shares 21 Est. Cost $93.54 Unrealized +20.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $1,669 Shares 47 Est. Cost $24.01 Unrealized +70.2%
COHR COHERENT CORP COM 0.0%
Value $1,667 Shares 7 Est. Cost $213.35 Unrealized 0.0%
ADEA ADEIA INC COM 0.0%
Value $1,658 Shares 69 Est. Cost $11.63 Unrealized +60.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,649 Shares 77 Est. Cost $21.42 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $1,645 Shares 6 Est. Cost $169.30 Unrealized +100.2%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $1,644 Shares 32 Est. Cost $34.27 Unrealized +41.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $1,616 Shares 12 Est. Cost $50.72 Unrealized +148.2%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,597 Shares 12 Est. Cost $145.78 Unrealized -0.1%
GLPI GAMING & LEISURE P COM 0.0%
Value $1,597 Shares 36 Est. Cost $49.01 Unrealized
UI UBIQUITI INC COM 0.0%
Value $1,581 Shares 2 Est. Cost $121.81 Unrealized +407.5%
RVTY REVVITY INC COM 0.0%
Value $1,577 Shares 18 Est. Cost $101.69 Unrealized +3.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $1,566 Shares 51 Est. Cost $31.82 Unrealized -1.3%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,565 Shares 60 Est. Cost $25.09 Unrealized +33.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1,549 Shares 31 Est. Cost $45.96 Unrealized
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $1,548 Shares 118 Est. Cost $20.13 Unrealized +2.2%
TDC TERADATA CORP DEL COM 0.0%
Value $1,538 Shares 60 Est. Cost $23.45 Unrealized +29.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $1,536 Shares 134 Est. Cost $17.33 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value $1,530 Shares 9 Est. Cost $159.39 Unrealized +6.2%
ICL ICL GROUP LTD SHS 0.0%
Value $1,521 Shares 295 Est. Cost $4.88 Unrealized +12.1%
FTI TECHNIPFMC PLC COM 0.0%
Value $1,521 Shares 22 Est. Cost $21.28 Unrealized +164.8%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $1,514 Shares 38 Est. Cost $29.14 Unrealized +40.6%
SUI SUN CMNTYS INC COM 0.0%
Value $1,512 Shares 12 Est. Cost $133.65 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value $1,507 Shares 25 Est. Cost $58.26 Unrealized +10.1%
DOX AMDOCS LTD SHS 0.0%
Value $1,501 Shares 23 Est. Cost $81.45 Unrealized -5.4%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $1,498 Shares 20 Est. Cost $38.26 Unrealized +93.1%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $1,492 Shares 66 Est. Cost $11.83 Unrealized +108.7%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,485 Shares 224 Est. Cost $3.01 Unrealized +71.6%
HUBB HUBBELL INC COM 0.0%
Value $1,472 Shares 3 Est. Cost $347.39 Unrealized +42.6%
HUN HUNTSMAN CORP COM 0.0%
Value $1,464 Shares 110 Est. Cost $13.52 Unrealized -10.3%
KEX KIRBY CORP COM 0.0%
Value $1,462 Shares 11 Est. Cost $78.20 Unrealized +59.4%
BCO BRINKS CO COM 0.0%
Value $1,451 Shares 14 Est. Cost $99.37 Unrealized +27.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,442 Shares 37 Est. Cost $61.07 Unrealized -6.9%
ALAB ASTERA LABS INC COM 0.0%
Value $1,425 Shares 13 Est. Cost $54.33 Unrealized +190.1%
SAIA SAIA INC COM 0.0%
Value $1,405 Shares 4 Est. Cost $284.94 Unrealized +30.6%
HAS HASBRO INC COM 0.0%
Value $1,404 Shares 15 Est. Cost $46.08 Unrealized +101.1%
ETSY ETSY INC COM 0.0%
Value $1,399 Shares 28 Est. Cost $55.81 Unrealized +0.1%
CVSA COVISTA INC COM 0.0%
Value $1,383 Shares 12 Est. Cost $98.20 Unrealized +9.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,383 Shares 140 Est. Cost $9.38 Unrealized +28.5%
GME GAMESTOP CORP CL A 0.0%
Value $1,382 Shares 60 Est. Cost $20.67 Unrealized +11.4%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1,378 Shares 9 Est. Cost $192.69 Unrealized -2.0%
FIVE FIVE BELOW INC COM 0.0%
Value $1,371 Shares 6 Est. Cost $128.36 Unrealized +57.1%
CARG CARGURUS INC COM CL A 0.0%
Value $1,362 Shares 40 Est. Cost $34.03 Unrealized -4.9%
W WAYFAIR INC CL A 0.0%
Value $1,354 Shares 18 Est. Cost $80.32 Unrealized +23.8%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $1,350 Shares 8 Est. Cost $95.14 Unrealized +65.6%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $1,338 Shares 9 Est. Cost $126.73 Unrealized +13.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $1,337 Shares 11 Est. Cost $168.95 Unrealized -18.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,327 Shares 17 Est. Cost $119.35 Unrealized -27.1%
LYFT LYFT INC CL A COM 0.0%
Value $1,317 Shares 99 Est. Cost $16.77 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value $1,315 Shares 16 Est. Cost $61.10 Unrealized +39.4%
MGNI MAGNITE INC COM 0.0%
Value $1,283 Shares 108 Est. Cost $14.18 Unrealized -2.6%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $1,280 Shares 34 Est. Cost $23.34 Unrealized +35.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $1,273 Shares 22 Est. Cost $54.43 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value $1,262 Shares 28 Est. Cost $11.23 Unrealized +229.1%
ERIE ERIE INDTY CO CL A 0.0%
Value $1,257 Shares 5 Est. Cost $284.36 Unrealized -1.8%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $1,254 Shares 36 Est. Cost $16.20 Unrealized +113.6%
TRGP TARGA RES CORP COM 0.0%
Value $1,254 Shares 5 Est. Cost $82.03 Unrealized +145.9%
HSIC SCHEIN HENRY INC COM 0.0%
Value $1,253 Shares 17 Est. Cost $70.14 Unrealized +11.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $1,246 Shares 18 Est. Cost $39.98 Unrealized +30.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,238 Shares 14 Est. Cost $73.75 Unrealized +32.2%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $1,236 Shares 185 Est. Cost $2.52 Unrealized +192.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $1,232 Shares 23 Est. Cost $83.87 Unrealized -28.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,222 Shares 15 Est. Cost $80.58 Unrealized +7.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $1,208 Shares 4 Est. Cost $182.80 Unrealized +84.9%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1,203 Shares 4 Est. Cost $275.45 Unrealized +29.6%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $1,200 Shares 52 Est. Cost $21.97 Unrealized -4.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $1,200 Shares 114 Est. Cost $12.67 Unrealized
WAT WATERS CORP COM 0.0%
Value $1,191 Shares 4 Est. Cost $361.27 Unrealized +1.6%
CNH CNH INDL N V SHS 0.0%
Value $1,188 Shares 108 Est. Cost $11.31 Unrealized +0.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $1,179 Shares 13 Est. Cost $82.55 Unrealized +10.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $1,170 Shares 14 Est. Cost $45.99 Unrealized +39.3%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $1,159 Shares 68 Est. Cost $17.57 Unrealized -1.0%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $1,157 Shares 8 Est. Cost $89.31 Unrealized +48.4%
MATX MATSON INC COM 0.0%
Value $1,148 Shares 7 Est. Cost $130.00 Unrealized +18.0%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $1,145 Shares 18 Est. Cost $51.35 Unrealized +34.9%
MTDR MATADOR RES CO COM 0.0%
Value $1,137 Shares 18 Est. Cost $43.80 Unrealized +3.6%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $1,124 Shares 10 Est. Cost $86.88 Unrealized +32.8%
ORI OLD REP INTL CORP COM 0.0%
Value $1,117 Shares 28 Est. Cost $31.18 Unrealized +33.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,112 Shares 8 Est. Cost $104.28 Unrealized +43.9%
AVTR AVANTOR INC COM 0.0%
Value $1,098 Shares 140 Est. Cost $11.00 Unrealized 0.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $1,094 Shares 40 Est. Cost $47.36 Unrealized -19.8%
PLAB PHOTRONICS INC COM 0.0%
Value $1,091 Shares 27 Est. Cost $24.95 Unrealized +43.9%
CDW CDW CORP COM 0.0%
Value $1,089 Shares 9 Est. Cost $177.26 Unrealized -26.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $1,077 Shares 155 Est. Cost $4.31 Unrealized +87.2%
BY BYLINE BANCORP INC COM 0.0%
Value $1,073 Shares 34 Est. Cost $29.31 Unrealized +7.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1,070 Shares 13 Est. Cost $165.50 Unrealized -29.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1,066 Shares 8 Est. Cost $168.64 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $1,056 Shares 24 Est. Cost $18.45 Unrealized +102.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $1,052 Shares 26 Est. Cost $29.78 Unrealized +56.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $1,045 Shares 2 Est. Cost $391.43 Unrealized +71.1%
CNX CNX RES CORP COM 0.0%
Value $1,041 Shares 27 Est. Cost $24.41 Unrealized +54.8%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,040 Shares 6 Est. Cost $112.93 Unrealized +53.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1,038 Shares 7 Est. Cost $184.04 Unrealized -6.8%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $1,036 Shares 28 Est. Cost $35.50 Unrealized -1.2%
PII POLARIS INC COM 0.0%
Value $1,036 Shares 19 Est. Cost $52.92 Unrealized +27.6%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1,032 Shares 6 Est. Cost $77.48 Unrealized +141.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $1,020 Shares 8 Est. Cost $121.22 Unrealized +32.7%
GGG GRACO INC COM 0.0%
Value $1,016 Shares 12 Est. Cost $78.52 Unrealized +13.5%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $1,015 Shares 11 Est. Cost $83.95 Unrealized +5.9%
QXO QXO INC COM NEW 0.0%
Value $1,010 Shares 52 Est. Cost $19.65 Unrealized +22.9%
AROC ARCHROCK INC COM 0.0%
Value $1,009 Shares 29 Est. Cost $20.45 Unrealized +43.0%
PTC PTC INC COM 0.0%
Value $997 Shares 7 Est. Cost $153.39 Unrealized +4.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $993 Shares 27 Est. Cost $35.66 Unrealized +47.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $992 Shares 3 Est. Cost $369.01 Unrealized -0.4%
NCNO NCINO INC COM 0.0%
Value $989 Shares 66 Est. Cost $20.75 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $988 Shares 49 Est. Cost $19.49 Unrealized +4.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $983 Shares 16 Est. Cost $66.03 Unrealized +16.5%
APTV APTIV PLC COM SHS 0.0%
Value $972 Shares 14 Est. Cost $61.83 Unrealized +30.9%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $969 Shares 15 Est. Cost $61.35 Unrealized +20.0%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $966 Shares 39 Est. Cost $20.15 Unrealized +18.4%
MTZ MASTEC INC COM 0.0%
Value $965 Shares 3 Est. Cost $62.54 Unrealized +300.1%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $964 Shares 56 Est. Cost $20.72 Unrealized
MMS MAXIMUS INC COM 0.0%
Value $962 Shares 15 Est. Cost $78.30 Unrealized +11.2%
RBA RB GLOBAL INC COM 0.0%
Value $959 Shares 10 Est. Cost $109.96 Unrealized 0.0%
BGC BGC GROUP INC CL A 0.0%
Value $958 Shares 98 Est. Cost $9.26 Unrealized -1.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $957 Shares 119 Est. Cost $5.27 Unrealized
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $950 Shares 33 Est. Cost $11.56 Unrealized +100.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $946 Shares 10 Est. Cost $79.31 Unrealized +19.8%
COTY COTY INC COM CL A 0.0%
Value $945 Shares 470 Est. Cost $3.24 Unrealized -8.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $944 Shares 5 Est. Cost $74.79 Unrealized +175.7%
COO COOPER COS INC COM 0.0%
Value $930 Shares 13 Est. Cost $85.58 Unrealized -4.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $924 Shares 4 Est. Cost $121.51 Unrealized +108.6%
BDC BELDEN INC COM 0.0%
Value $919 Shares 8 Est. Cost $109.26 Unrealized +17.8%
WU WESTERN UN CO COM 0.0%
Value $917 Shares 105 Est. Cost $9.31 Unrealized
HOMB HOME BANCSHARES INC COM 0.0%
Value $916 Shares 34 Est. Cost $28.71 Unrealized +1.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $916 Shares 28 Est. Cost $35.57 Unrealized
BSY BENTLEY SYS INC COM CL B 0.0%
Value $913 Shares 26 Est. Cost $36.12 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $912 Shares 58 Est. Cost $24.97 Unrealized -27.8%
WDAY WORKDAY INC CL A 0.0%
Value $909 Shares 7 Est. Cost $172.62 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $902 Shares 16 Est. Cost $58.09 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $901 Shares 23 Est. Cost $22.74 Unrealized +51.2%
TRU TRANSUNION COM 0.0%
Value $899 Shares 13 Est. Cost $77.51 Unrealized +1.8%
EVR EVERCORE INC CLASS A 0.0%
Value $896 Shares 3 Est. Cost $219.92 Unrealized +60.0%
YETI YETI HLDGS INC COM 0.0%
Value $878 Shares 24 Est. Cost $30.01 Unrealized +58.0%
ESNT ESSENT GROUP LTD COM 0.0%
Value $877 Shares 15 Est. Cost $59.71 Unrealized +4.8%
CLH CLEAN HARBORS INC COM 0.0%
Value $860 Shares 3 Est. Cost $164.14 Unrealized +60.4%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $855 Shares 338 Est. Cost $3.40 Unrealized -23.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $854 Shares 25 Est. Cost $26.10 Unrealized +16.8%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $852 Shares 142 Est. Cost $6.90 Unrealized 0.0%
AX AXOS FINANCIAL INC COM 0.0%
Value $851 Shares 10 Est. Cost $76.58 Unrealized +23.6%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $848 Shares 79 Est. Cost $13.25 Unrealized +9.9%
ACM AECOM COM 0.0%
Value $848 Shares 10 Est. Cost $83.01 Unrealized +17.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $846 Shares 38 Est. Cost $28.17 Unrealized -3.1%
VNOM VIPER ENERGY INC CL A 0.0%
Value $846 Shares 18 Est. Cost $38.10 Unrealized +7.6%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $845 Shares 15 Est. Cost $75.80 Unrealized -10.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $843 Shares 9 Est. Cost $118.46 Unrealized -7.7%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $841 Shares 15 Est. Cost $44.84 Unrealized +17.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $838 Shares 9 Est. Cost $95.59 Unrealized -6.8%
CHCO CITY HLDG CO COM 0.0%
Value $837 Shares 7 Est. Cost $106.44 Unrealized +16.0%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $816 Shares 8 Est. Cost $176.34 Unrealized -5.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $815 Shares 14 Est. Cost $64.70 Unrealized -1.2%
FMC FMC CORP COM NEW 0.0%
Value $809 Shares 47 Est. Cost $28.43 Unrealized -46.6%
DAN DANA INC COM 0.0%
Value $808 Shares 24 Est. Cost $10.09 Unrealized +200.6%
VVV VALVOLINE INC COM 0.0%
Value $808 Shares 24 Est. Cost $32.70 Unrealized +5.5%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $808 Shares 30 Est. Cost $31.12 Unrealized +10.5%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $806 Shares 85 Est. Cost $10.71 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value $803 Shares 27 Est. Cost $31.31 Unrealized -24.5%
OSIS OSI SYSTEMS INC COM 0.0%
Value $797 Shares 3 Est. Cost $147.47 Unrealized +87.1%
FTDR FRONTDOOR INC COM 0.0%
Value $793 Shares 15 Est. Cost $49.93 Unrealized +16.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $792 Shares 53 Est. Cost $15.68 Unrealized +7.2%
UPWK UPWORK INC COM 0.0%
Value $789 Shares 72 Est. Cost $16.30 Unrealized +10.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $787 Shares 9 Est. Cost $103.39 Unrealized +15.7%
STGW STAGWELL INC COM CL A 0.0%
Value $786 Shares 125 Est. Cost $6.12 Unrealized -11.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $782 Shares 11 Est. Cost $80.96 Unrealized +4.3%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $781 Shares 12 Est. Cost $69.15 Unrealized -15.8%
ASH ASHLAND INC COM 0.0%
Value $779 Shares 14 Est. Cost $62.92 Unrealized -0.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $779 Shares 8 Est. Cost $103.62 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $769 Shares 29 Est. Cost $28.17 Unrealized -10.1%
OGE OGE ENERGY CORP COM 0.0%
Value $767 Shares 16 Est. Cost $38.24 Unrealized +16.2%
WEX WEX INC COM 0.0%
Value $765 Shares 5 Est. Cost $176.53 Unrealized -11.7%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $762 Shares 9 Est. Cost $71.99 Unrealized +28.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $759 Shares 10 Est. Cost $68.45 Unrealized 0.0%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $758 Shares 40 Est. Cost $23.95 Unrealized -0.8%
PSMT PRICESMART INC COM 0.0%
Value $753 Shares 5 Est. Cost $90.71 Unrealized +59.1%
AZZ AZZ INC COM 0.0%
Value $751 Shares 6 Est. Cost $78.93 Unrealized +59.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value $745 Shares 18 Est. Cost $53.95 Unrealized +7.9%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $741 Shares 63 Est. Cost $17.40 Unrealized -26.6%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $740 Shares 11 Est. Cost $60.76 Unrealized +15.1%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $739 Shares 42 Est. Cost $19.56 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $732 Shares 31 Est. Cost $21.97 Unrealized +20.0%
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $731 Shares 185 Est. Cost $5.19 Unrealized +1.0%
LEA LEAR CORP COM NEW 0.0%
Value $726 Shares 6 Est. Cost $100.99 Unrealized +26.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $721 Shares 12 Est. Cost $69.47 Unrealized -8.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $718 Shares 2 Est. Cost $415.46 Unrealized -3.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $716 Shares 4 Est. Cost $170.64 Unrealized +25.6%
OII OCEANEERING INTL INC COM 0.0%
Value $709 Shares 20 Est. Cost $30.60 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $705 Shares 11 Est. Cost $50.78 Unrealized +22.6%
NWSA NEWS CORP NEW CL A 0.0%
Value $698 Shares 28 Est. Cost $25.75 Unrealized -2.3%
RPM RPM INTL INC COM 0.0%
Value $696 Shares 7 Est. Cost $101.02 Unrealized +11.0%
ABM ABM INDS INC COM 0.0%
Value $693 Shares 18 Est. Cost $49.22 Unrealized -8.4%
SSD SIMPSON MFG INC COM 0.0%
Value $686 Shares 4 Est. Cost $154.06 Unrealized +21.8%
MC MOELIS & CO CL A 0.0%
Value $684 Shares 12 Est. Cost $63.87 Unrealized +10.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $681 Shares 12 Est. Cost $50.31 Unrealized +6.4%
GNTX GENTEX CORP COM 0.0%
Value $677 Shares 31 Est. Cost $23.94 Unrealized +0.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value $675 Shares 7 Est. Cost $106.81 Unrealized -2.5%
BANR BANNER CORP COM NEW 0.0%
Value $667 Shares 11 Est. Cost $52.20 Unrealized +21.1%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $663 Shares 67 Est. Cost $7.97 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $663 Shares 9 Est. Cost $56.25 Unrealized +22.7%
ROKU ROKU INC COM CL A 0.0%
Value $662 Shares 7 Est. Cost $90.00 Unrealized +9.4%
VTOL BRISTOW GROUP INC COM 0.0%
Value $656 Shares 14 Est. Cost $38.85 Unrealized +11.3%
BRKR BRUKER CORP COM 0.0%
Value $650 Shares 18 Est. Cost $41.70 Unrealized +8.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value $649 Shares 52 Est. Cost $9.92 Unrealized +30.4%
PRGO PERRIGO CO PLC SHS 0.0%
Value $644 Shares 60 Est. Cost $14.54 Unrealized 0.0%
NEU NEWMARKET CORP COM 0.0%
Value $641 Shares 1 Est. Cost $665.20 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value $638 Shares 7 Est. Cost $104.61 Unrealized -6.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $634 Shares 6 Est. Cost $67.41 Unrealized +70.5%
HNI HNI CORP COM 0.0%
Value $634 Shares 19 Est. Cost $46.60 Unrealized +2.3%
KFY KORN FERRY COM NEW 0.0%
Value $630 Shares 10 Est. Cost $66.87 Unrealized -1.6%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $629 Shares 7 Est. Cost $99.85 Unrealized 0.0%
XP XP INC CL A 0.0%
Value $628 Shares 33 Est. Cost $15.74 Unrealized +22.9%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $624 Shares 24 Est. Cost $26.32 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $622 Shares 10 Est. Cost $46.90 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $610 Shares 12 Est. Cost $69.95 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value $607 Shares 15 Est. Cost $38.83 Unrealized +5.7%
GEN GEN DIGITAL INC COM 0.0%
Value $603 Shares 32 Est. Cost $26.31 Unrealized -7.2%
ADC AGREE RLTY CORP COM 0.0%
Value $603 Shares 8 Est. Cost $63.00 Unrealized
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $603 Shares 32 Est. Cost $18.70 Unrealized 0.0%
ATEN A10 NETWORKS INC COM 0.0%
Value $601 Shares 26 Est. Cost $17.66 Unrealized +4.2%
GLOB GLOBANT S A COM 0.0%
Value $599 Shares 13 Est. Cost $83.73 Unrealized -27.9%
ROCK GIBRALTAR INDS INC COM 0.0%
Value $598 Shares 15 Est. Cost $55.05 Unrealized -4.7%
NWL NEWELL BRANDS INC COM 0.0%
Value $597 Shares 174 Est. Cost $4.74 Unrealized -7.9%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $595 Shares 3 Est. Cost $209.97 Unrealized -1.0%
OKLO OKLO INC COM CL A 0.0%
Value $595 Shares 12 Est. Cost $80.32 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $593 Shares 11 Est. Cost $40.45 Unrealized +44.4%
KBR KBR INC COM 0.0%
Value $590 Shares 16 Est. Cost $49.13 Unrealized -13.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $589 Shares 15 Est. Cost $20.51 Unrealized +78.9%
CUBE CUBESMART COM 0.0%
Value $586 Shares 16 Est. Cost $46.38 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $586 Shares 29 Est. Cost $17.72 Unrealized +29.5%
BC BRUNSWICK CORP COM 0.0%
Value $582 Shares 8 Est. Cost $49.68 Unrealized +71.8%
RAL RALLIANT CORP COM 0.0%
Value $582 Shares 14 Est. Cost $49.24 Unrealized -0.1%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $580 Shares 9 Est. Cost $68.05 Unrealized +7.3%
MP MP MATERIALS CORP COM CL A 0.0%
Value $579 Shares 12 Est. Cost $63.41 Unrealized -2.6%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $577 Shares 14 Est. Cost $41.93 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $571 Shares 49 Est. Cost $13.76 Unrealized
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $570 Shares 60 Est. Cost $13.52 Unrealized -24.2%
OMCL OMNICELL COM COM 0.0%
Value $567 Shares 17 Est. Cost $38.58 Unrealized +16.8%
QGEN QIAGEN NV ORD SHARES 0.0%
Value $561 Shares 14 Est. Cost $46.26 Unrealized +8.8%
STLA STELLANTIS N.V SHS 0.0%
Value $560 Shares 79 Est. Cost $18.52 Unrealized
RH RH COM 0.0%
Value $559 Shares 4 Est. Cost $171.01 Unrealized +21.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $553 Shares 13 Est. Cost $48.11 Unrealized 0.0%
CACI CACI INTL INC CL A 0.0%
Value $544 Shares 1 Est. Cost $324.48 Unrealized +85.8%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $542 Shares 24 Est. Cost $29.19 Unrealized
AA ALCOA CORP COM 0.0%
Value $531 Shares 8 Est. Cost $28.09 Unrealized +117.5%
FCN FTI CONSULTING INC COM 0.0%
Value $530 Shares 3 Est. Cost $183.36 Unrealized -6.0%
LINE LINEAGE INC COM 0.0%
Value $524 Shares 16 Est. Cost $32.75 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $516 Shares 17 Est. Cost $29.65 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $515 Shares 80 Est. Cost $8.26 Unrealized 0.0%
MTN VAIL RESORTS INC COM 0.0%
Value $513 Shares 4 Est. Cost $163.95 Unrealized -15.9%
RWT REDWOOD TRUST INC COM 0.0%
Value $511 Shares 91 Est. Cost $7.53 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $509 Shares 14 Est. Cost $40.71 Unrealized +3.5%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $505 Shares 12 Est. Cost $18.35 Unrealized +141.7%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $504 Shares 7 Est. Cost $52.31 Unrealized +50.5%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value $501 Shares 19 Est. Cost $18.32 Unrealized +28.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $501 Shares 2 Est. Cost $274.80 Unrealized -8.3%
OR OR ROYALTIES INC. COM SHS 0.0%
Value $494 Shares 13 Est. Cost $41.88 Unrealized 0.0%
POST POST HLDGS INC COM 0.0%
Value $494 Shares 5 Est. Cost $84.88 Unrealized +21.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $485 Shares 9 Est. Cost $92.74 Unrealized -10.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $484 Shares 1 Est. Cost $517.54 Unrealized +16.7%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $479 Shares 11 Est. Cost $39.47 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value $478 Shares 7 Est. Cost $60.99 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC COM 0.0%
Value $477 Shares 26 Est. Cost $18.69 Unrealized 0.0%
CPRT COPART INC COM 0.0%
Value $465 Shares 14 Est. Cost $41.84 Unrealized -6.4%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $465 Shares 7 Est. Cost $92.35 Unrealized -21.4%
LII LENNOX INTL INC COM 0.0%
Value $464 Shares 1 Est. Cost $390.92 Unrealized +34.7%
AOS SMITH A O CORP COM 0.0%
Value $462 Shares 7 Est. Cost $69.92 Unrealized +6.0%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $455 Shares 17 Est. Cost $27.20 Unrealized 0.0%
IPAR INTERPARFUMS INC COM 0.0%
Value $454 Shares 5 Est. Cost $109.14 Unrealized -11.9%
BKE BUCKLE INC COM 0.0%
Value $453 Shares 9 Est. Cost $43.16 Unrealized +19.9%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $452 Shares 5 Est. Cost $82.03 Unrealized 0.0%
WEN WENDYS CO COM 0.0%
Value $452 Shares 65 Est. Cost $10.80 Unrealized -25.7%
EVTC EVERTEC INC COM 0.0%
Value $452 Shares 16 Est. Cost $35.21 Unrealized -19.6%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $451 Shares 21 Est. Cost $20.43 Unrealized 0.0%
DASH DOORDASH INC CL A 0.0%
Value $450 Shares 3 Est. Cost $88.56 Unrealized +122.1%
CATY CATHAY GEN BANCORP COM 0.0%
Value $449 Shares 9 Est. Cost $42.64 Unrealized +21.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $435 Shares 6 Est. Cost $53.44 Unrealized +50.9%
GBDC GOLUB CAP BDC INC COM 0.0%
Value $430 Shares 34 Est. Cost $13.20 Unrealized -0.5%
ASGN ASGN INC COM 0.0%
Value $426 Shares 11 Est. Cost $57.89 Unrealized -16.9%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $423 Shares 1 Est. Cost $477.38 Unrealized 0.0%
LEN/B LENNAR CORP CL B 0.0%
Value $421 Shares 5 Est. Cost $107.26 Unrealized -1.3%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $418 Shares 14 Est. Cost $28.43 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $417 Shares 19 Est. Cost $21.63 Unrealized 0.0%
GDDY GODADDY INC CL A 0.0%
Value $413 Shares 5 Est. Cost $100.58 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $411 Shares 2 Est. Cost $162.74 Unrealized +29.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $410 Shares 6 Est. Cost $68.90 Unrealized +9.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $407 Shares 1 Est. Cost $127.60 Unrealized +195.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $398 Shares 49 Est. Cost $6.28 Unrealized +37.7%
U UNITY SOFTWARE INC COM 0.0%
Value $395 Shares 18 Est. Cost $23.82 Unrealized +37.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $391 Shares 2 Est. Cost $236.42 Unrealized 0.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $391 Shares 69 Est. Cost $9.94 Unrealized -15.8%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $389 Shares 140 Est. Cost $1.45 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $386 Shares 5 Est. Cost $43.75 Unrealized +65.4%
BOKF BOK FINL CORP COM NEW 0.0%
Value $384 Shares 3 Est. Cost $71.48 Unrealized +81.1%
LYTS LSI INDS INC OHIO COM 0.0%
Value $372 Shares 20 Est. Cost $21.25 Unrealized 0.0%
NWS NEWS CORP NEW CL B 0.0%
Value $371 Shares 13 Est. Cost $22.32 Unrealized +28.8%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $371 Shares 4 Est. Cost $53.06 Unrealized
OGN ORGANON & CO COMMON STOCK 0.0%
Value $359 Shares 60 Est. Cost $8.22 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.0%
Value $349 Shares 18 Est. Cost $17.99 Unrealized +11.3%
CBZ CBIZ INC COM 0.0%
Value $349 Shares 13 Est. Cost $40.46 Unrealized 0.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value $346 Shares 5 Est. Cost $53.60 Unrealized
WKC WORLD KINECT CORPORATION COM 0.0%
Value $346 Shares 15 Est. Cost $26.36 Unrealized +0.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $343 Shares 4 Est. Cost $61.45 Unrealized +53.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $340 Shares 9 Est. Cost $25.45 Unrealized +64.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $340 Shares 8 Est. Cost $27.80 Unrealized +21.6%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value $335 Shares 5 Est. Cost $84.55 Unrealized 0.0%
STBA S & T BANCORP INC COM 0.0%
Value $335 Shares 8 Est. Cost $38.60 Unrealized +9.5%
CSL CARLISLE COS INC COM 0.0%
Value $334 Shares 1 Est. Cost $328.35 Unrealized +13.1%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $334 Shares 8 Est. Cost $39.03 Unrealized +6.5%
MOS MOSAIC CO COM 0.0%
Value $332 Shares 13 Est. Cost $28.86 Unrealized -3.4%
BHB BAR HBR BANKSHARES COM 0.0%
Value $325 Shares 10 Est. Cost $33.29 Unrealized 0.0%
CVNA CARVANA CO CL A 0.0%
Value $314 Shares 1 Est. Cost $163.01 Unrealized +150.6%
VFC V F CORP COM 0.0%
Value $306 Shares 18 Est. Cost $14.74 Unrealized +35.2%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $305 Shares 9 Est. Cost $31.57 Unrealized 0.0%
RS RELIANCE INC COM 0.0%
Value $304 Shares 1 Est. Cost $294.85 Unrealized +10.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $296 Shares 14 Est. Cost $19.45 Unrealized
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $292 Shares 2 Est. Cost $107.74 Unrealized +8.9%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $288 Shares 9 Est. Cost $29.97 Unrealized +9.2%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $287 Shares 15 Est. Cost $15.08 Unrealized +20.4%
LKFN LAKELAND FINL CORP COM 0.0%
Value $287 Shares 5 Est. Cost $58.79 Unrealized +1.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $287 Shares 34 Est. Cost $8.43 Unrealized +52.5%
DOCU DOCUSIGN INC COM 0.0%
Value $284 Shares 6 Est. Cost $61.32 Unrealized -12.8%
MMED MINIMED GROUP INC COM 0.0%
Value $283 Shares 19 Est. Cost $14.89 Unrealized
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $283 Shares 4 Est. Cost $69.62 Unrealized +29.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $278 Shares 1 Est. Cost $257.66 Unrealized +17.7%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $274 Shares 4 Est. Cost $38.36 Unrealized +86.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $271 Shares 11 Est. Cost $17.62 Unrealized +49.8%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $264 Shares 21 Est. Cost $9.58 Unrealized 0.0%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $255 Shares 15 Est. Cost $17.23 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value $250 Shares 4 Est. Cost $69.95 Unrealized -5.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $247 Shares 4 Est. Cost $32.91 Unrealized +37.4%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $246 Shares 3 Est. Cost $85.29 Unrealized +3.9%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $246 Shares 14 Est. Cost $15.02 Unrealized +18.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $239 Shares 10 Est. Cost $29.93 Unrealized +1.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $239 Shares 2 Est. Cost $202.50 Unrealized -46.3%
FRPT FRESHPET INC COM 0.0%
Value $236 Shares 4 Est. Cost $61.95 Unrealized +11.7%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $230 Shares 1 Est. Cost $49.03 Unrealized +362.0%
QDEL QUIDELORTHO CORP COM 0.0%
Value $230 Shares 14 Est. Cost $28.41 Unrealized 0.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $226 Shares 18 Est. Cost $22.25 Unrealized -36.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $223 Shares 2 Est. Cost $125.32 Unrealized +6.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $213 Shares 23 Est. Cost $12.56 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $209 Shares 1 Est. Cost $266.70 Unrealized -6.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $209 Shares 4 Est. Cost $65.48 Unrealized -2.2%
CNO CNO FINL GROUP INC COM 0.0%
Value $205 Shares 5 Est. Cost $26.47 Unrealized +60.1%
MHK MOHAWK INDS INC COM 0.0%
Value $197 Shares 2 Est. Cost $87.55 Unrealized +41.0%
NTNX NUTANIX INC CL A 0.0%
Value $190 Shares 5 Est. Cost $43.66 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $188 Shares 2 Est. Cost $85.87 Unrealized +0.9%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $184 Shares 2 Est. Cost $91.56 Unrealized +16.1%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $184 Shares 15 Est. Cost $15.85 Unrealized -2.3%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $183 Shares 2 Est. Cost $83.24 Unrealized +1.8%
JBS JBS N.V. CL A SHS 0.0%
Value $180 Shares 10 Est. Cost $15.40 Unrealized 0.0%
HUBG HUB GROUP INC CL A 0.0%
Value $180 Shares 5 Est. Cost $33.55 Unrealized +34.8%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $176 Shares 10 Est. Cost $33.92 Unrealized -32.6%
MAT MATTEL INC COM 0.0%
Value $174 Shares 12 Est. Cost $18.12 Unrealized +9.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $169 Shares 4 Est. Cost $67.44 Unrealized -32.3%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $166 Shares 36 Est. Cost $6.01 Unrealized -13.6%
KBH KB HOME COM 0.0%
Value $155 Shares 3 Est. Cost $60.24 Unrealized +1.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $152 Shares 2 Est. Cost $80.60 Unrealized +3.9%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $145 Shares 8 Est. Cost $23.06 Unrealized -10.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $143 Shares 1 Est. Cost $141.27 Unrealized +24.9%
NSP INSPERITY INC COM 0.0%
Value $135 Shares 5 Est. Cost $39.43 Unrealized -4.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $134 Shares 1 Est. Cost $160.35 Unrealized -3.0%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $127 Shares 3 Est. Cost $43.77 Unrealized +13.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $112 Shares 4 Est. Cost $32.63 Unrealized +9.4%
LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%
Value $94 Shares 8 Est. Cost $9.07 Unrealized +23.0%
MLAB MESA LABS INC COM 0.0%
Value $46 Shares 1 Est. Cost $116.53 Unrealized -25.0%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $37 Shares 1 Est. Cost $35.27 Unrealized +8.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $35 Shares 3 Est. Cost $23.67 Unrealized
XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%
Value $4 Shares 46 Est. Cost $0.09 Unrealized