Retirement Wealth Solutions LLC Diversified Active

Location: Marshfield, WI

CIK: 0002044741 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (428)

VOO VANGUARD INDEX FDS 17.4%
Value $23.89M Shares 42,050 Est. Cost $533.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 10.6%
Value $14.59M Shares 255,882 Est. Cost $47.53 Unrealized
IVV ISHARES TR 8.3%
Value $11.42M Shares 18,393 Est. Cost $582.64 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.5%
Value $6.134M Shares 123,902 Est. Cost $48.54 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.4%
Value $6.065M Shares 122,616 Est. Cost $42.95 Unrealized
BSV VANGUARD BD INDEX FDS 3.9%
Value $5.366M Shares 68,179 Est. Cost $77.04 Unrealized
DYNF BLACKROCK ETF TRUST 3.1%
Value $4.183M Shares 76,803 Est. Cost $50.64 Unrealized
EFV ISHARES TR 3.0%
Value $4.091M Shares 64,452 Est. Cost $55.45 Unrealized
IVW ISHARES TR 2.9%
Value $3.939M Shares 35,778 Est. Cost $99.66 Unrealized
QUAL ISHARES TR 2.7%
Value $3.722M Shares 20,360 Est. Cost $175.33 Unrealized
IUSB ISHARES TR 2.5%
Value $3.383M Shares 73,175 Est. Cost $45.04 Unrealized
VXF VANGUARD INDEX FDS 2.4%
Value $3.345M Shares 17,359 Est. Cost $188.96 Unrealized
IVE ISHARES TR 2.3%
Value $3.1M Shares 15,864 Est. Cost $190.58 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.8%
Value $2.463M Shares 53,152 Est. Cost $44.82 Unrealized
BIV VANGUARD BD INDEX FDS 1.8%
Value $2.4M Shares 31,034 Est. Cost $74.08 Unrealized
BLV VANGUARD BD INDEX FDS 1.7%
Value $2.346M Shares 33,734 Est. Cost $67.28 Unrealized
IEMG ISHARES INC 1.7%
Value $2.3M Shares 38,318 Est. Cost $56.08 Unrealized
AGG ISHARES TR 1.6%
Value $2.222M Shares 22,398 Est. Cost $96.06 Unrealized
MUB ISHARES TR 1.6%
Value $2.208M Shares 21,135 Est. Cost $105.64 Unrealized
EFG ISHARES TR 1.5%
Value $1.996M Shares 17,824 Est. Cost $97.32 Unrealized
OEF ISHARES TR 1.4%
Value $1.923M Shares 6,319 Est. Cost $282.99 Unrealized
THRO BLACKROCK ETF TRUST 1.4%
Value $1.909M Shares 53,663 Est. Cost $34.02 Unrealized
IYW ISHARES TR 1.2%
Value $1.691M Shares 9,759 Est. Cost $155.03 Unrealized
IEFA ISHARES TR 1.0%
Value $1.309M Shares 15,684 Est. Cost $69.75 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.307M Shares 2,627 Est. Cost $420.18 Unrealized +2.9%
TLH ISHARES TR 0.9%
Value $1.205M Shares 11,856 Est. Cost $101.63 Unrealized
IJH ISHARES TR 0.8%
Value $1.059M Shares 17,069 Est. Cost $61.91 Unrealized
MTUM ISHARES TR 0.6%
Value $792K Shares 3,294 Est. Cost $207.15 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $736K Shares 2,422 Est. Cost $287.62 Unrealized
MBB ISHARES TR 0.5%
Value $725K Shares 7,726 Est. Cost $90.88 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $659K Shares 4,172 Est. Cost $132.64 Unrealized -5.1%
BND VANGUARD BD INDEX FDS 0.5%
Value $635K Shares 8,627 Est. Cost $71.31 Unrealized
IAGG ISHARES TR 0.5%
Value $617K Shares 12,076 Est. Cost $51.09 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $546K Shares 10,328 Est. Cost $52.08 Unrealized
EMXC ISHARES INC 0.4%
Value $522K Shares 8,267 Est. Cost $55.35 Unrealized
IAU ISHARES GOLD TR 0.4%
Value $493K Shares 7,913 Est. Cost $56.09 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $491K Shares 7,102 Est. Cost $58.37 Unrealized
BAI BLACKROCK ETF TRUST 0.4%
Value $485K Shares 16,801 Est. Cost $28.85 Unrealized
AAPL APPLE INC 0.3%
Value $452K Shares 2,201 Est. Cost $232.48 Unrealized -13.4%
AMZN AMAZON COM INC 0.3%
Value $442K Shares 2,015 Est. Cost $209.09 Unrealized -5.4%
HIMU BLACKROCK ETF TRUST II 0.3%
Value $385K Shares 7,927 Est. Cost $49.53 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $338K Shares 4,149 Est. Cost $83.56 Unrealized -8.3%
HEFA ISHARES TR 0.2%
Value $314K Shares 8,264 Est. Cost $35.71 Unrealized
USMV ISHARES TR 0.2%
Value $310K Shares 3,302 Est. Cost $93.59 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $307K Shares 5,782 Est. Cost $62.23 Unrealized -18.4%
IWM ISHARES TR 0.2%
Value $238K Shares 1,104 Est. Cost $216.70 Unrealized
VCRB VANGUARD MALVERN FDS 0.1%
Value $196K Shares 2,523 Est. Cost $77.58 Unrealized
META META PLATFORMS INC 0.1%
Value $192K Shares 260 Est. Cost $584.74 Unrealized +5.5%
HD HOME DEPOT INC 0.1%
Value $186K Shares 509 Est. Cost $397.26 Unrealized -10.4%
AVGO BROADCOM INC 0.1%
Value $158K Shares 573 Est. Cost $202.01 Unrealized +6.9%
EMB ISHARES TR 0.1%
Value $158K Shares 1,703 Est. Cost $89.61 Unrealized
ORCL ORACLE CORP 0.1%
Value $152K Shares 696 Est. Cost $173.73 Unrealized -7.4%
VTV VANGUARD INDEX FDS 0.1%
Value $145K Shares 822 Est. Cost $173.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value $139K Shares 477 Est. Cost $290.22 Unrealized +4.6%
BMO BANK MONTREAL QUE 0.1%
Value $120K Shares 1,086 Est. Cost $91.05 Unrealized +9.2%
MA MASTERCARD INCORPORATED 0.1%
Value $118K Shares 210 Est. Cost $516.96 Unrealized +6.7%
LLY ELI LILLY & CO 0.1%
Value $117K Shares 149 Est. Cost $821.14 Unrealized -5.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $115K Shares 236 Est. Cost $461.73 Unrealized +10.0%
CSCO CISCO SYS INC 0.1%
Value $114K Shares 1,637 Est. Cost $55.37 Unrealized +9.0%
STIP ISHARES TR 0.1%
Value $106K Shares 1,028 Est. Cost $102.98 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $98,806 Shares 2,015 Est. Cost $49.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $90,845 Shares 313 Est. Cost $228.03 Unrealized +10.8%
URI UNITED RENTALS INC 0.1%
Value $90,408 Shares 120 Est. Cost $804.87 Unrealized -17.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $88,173 Shares 553 Est. Cost $165.73 Unrealized -3.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $84,317 Shares 463 Est. Cost $120.59 Unrealized +38.8%
VGT VANGUARD WORLD FD 0.1%
Value $84,237 Shares 127 Est. Cost $613.44 Unrealized
GOVT ISHARES TR 0.1%
Value $81,419 Shares 3,543 Est. Cost $22.44 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $78,627 Shares 515 Est. Cost $149.59 Unrealized +0.8%
INTU INTUIT 0.1%
Value $71,850 Shares 91 Est. Cost $634.69 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $70,542 Shares 71 Est. Cost $932.44 Unrealized +6.2%
VUG VANGUARD INDEX FDS 0.1%
Value $69,353 Shares 158 Est. Cost $407.32 Unrealized
PEP PEPSICO INC 0.0%
Value $67,365 Shares 510 Est. Cost $156.55 Unrealized -16.3%
WMT WALMART INC 0.0%
Value $66,235 Shares 677 Est. Cost $85.80 Unrealized +10.4%
NOW SERVICENOW INC 0.0%
Value $62,713 Shares 61 Est. Cost $202.58 Unrealized -6.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $62,118 Shares 199 Est. Cost $523.55 Unrealized -28.4%
AMAT APPLIED MATLS INC 0.0%
Value $61,823 Shares 338 Est. Cost $179.18 Unrealized -12.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $61,765 Shares 1,100 Est. Cost $59.71 Unrealized -14.8%
IDXX IDEXX LABS INC 0.0%
Value $61,680 Shares 115 Est. Cost $440.92 Unrealized +8.5%
ITOT ISHARES TR 0.0%
Value $60,768 Shares 450 Est. Cost $135.04 Unrealized
MRK MERCK & CO INC 0.0%
Value $59,133 Shares 747 Est. Cost $97.64 Unrealized -20.7%
HDV ISHARES TR 0.0%
Value $58,645 Shares 501 Est. Cost $116.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $58,134 Shares 645 Est. Cost $90.52 Unrealized +0.7%
DIS DISNEY WALT CO 0.0%
Value $57,806 Shares 466 Est. Cost $103.52 Unrealized -0.7%
CG CARLYLE GROUP INC 0.0%
Value $57,429 Shares 1,117 Est. Cost $48.35 Unrealized -12.9%
VO VANGUARD INDEX FDS 0.0%
Value $56,225 Shares 201 Est. Cost $277.18 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $56,144 Shares 701 Est. Cost $80.06 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $54,215 Shares 1,253 Est. Cost $39.40 Unrealized +6.1%
QCOM QUALCOMM INC 0.0%
Value $54,149 Shares 340 Est. Cost $159.52 Unrealized -9.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $51,687 Shares 74 Est. Cost $655.15 Unrealized -4.1%
DDOG DATADOG INC 0.0%
Value $50,106 Shares 373 Est. Cost $130.08 Unrealized -14.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $49,582 Shares 420 Est. Cost $131.95 Unrealized -16.4%
BLK BLACKROCK INC 0.0%
Value $49,438 Shares 47 Est. Cost $991.05 Unrealized -5.8%
VBR VANGUARD INDEX FDS 0.0%
Value $48,753 Shares 250 Est. Cost $195.01 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $47,805 Shares 316 Est. Cost $125.90 Unrealized +9.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $47,677 Shares 511 Est. Cost $71.41 Unrealized +15.3%
XOM EXXON MOBIL CORP 0.0%
Value $46,415 Shares 431 Est. Cost $112.36 Unrealized -7.0%
TRU TRANSUNION 0.0%
Value $44,880 Shares 510 Est. Cost $100.69 Unrealized -17.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $44,650 Shares 930 Est. Cost $48.01 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $44,546 Shares 941 Est. Cost $42.83 Unrealized -3.2%
KO COCA COLA CO 0.0%
Value $43,402 Shares 613 Est. Cost $63.09 Unrealized +10.6%
CRM SALESFORCE INC 0.0%
Value $43,010 Shares 158 Est. Cost $316.76 Unrealized -16.0%
SPSM SPDR SERIES TRUST 0.0%
Value $42,600 Shares 1,000 Est. Cost $42.60 Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $41,253 Shares 424 Est. Cost $74.98 Unrealized +5.2%
ZECP ZACKS TRUST 0.0%
Value $41,005 Shares 1,285 Est. Cost $30.24 Unrealized
CPRT COPART INC 0.0%
Value $39,158 Shares 798 Est. Cost $56.90 Unrealized -1.6%
LIN LINDE PLC 0.0%
Value $38,473 Shares 82 Est. Cost $448.71 Unrealized +0.8%
CAT CATERPILLAR INC 0.0%
Value $37,465 Shares 97 Est. Cost $381.22 Unrealized -13.2%
ABBV ABBVIE INC 0.0%
Value $37,013 Shares 199 Est. Cost $177.41 Unrealized +3.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $35,185 Shares 327 Est. Cost $116.71 Unrealized -14.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $34,954 Shares 558 Est. Cost $55.10 Unrealized +10.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $34,601 Shares 240 Est. Cost $121.12 Unrealized -3.9%
CI THE CIGNA GROUP 0.0%
Value $33,482 Shares 101 Est. Cost $313.53 Unrealized +1.4%
VEEV VEEVA SYS INC 0.0%
Value $33,118 Shares 115 Est. Cost $219.92 Unrealized +12.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $33,005 Shares 103 Est. Cost $288.06 Unrealized +13.7%
MET METLIFE INC 0.0%
Value $32,188 Shares 400 Est. Cost $80.65 Unrealized -6.0%
SPYM SPDR SERIES TRUST 0.0%
Value $31,984 Shares 440 Est. Cost $72.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $31,521 Shares 57 Est. Cost $563.61 Unrealized -6.6%
COP CONOCOPHILLIPS 0.0%
Value $31,091 Shares 346 Est. Cost $102.31 Unrealized -14.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $30,235 Shares 51 Est. Cost $590.09 Unrealized -4.0%
IXUS ISHARES TR 0.0%
Value $30,105 Shares 389 Est. Cost $65.57 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $30,087 Shares 245 Est. Cost $97.38 Unrealized +16.7%
ENSG ENSIGN GROUP INC 0.0%
Value $29,786 Shares 193 Est. Cost $144.99 Unrealized -3.3%
CMCSA COMCAST CORP NEW 0.0%
Value $28,756 Shares 806 Est. Cost $37.22 Unrealized -8.9%
SO SOUTHERN CO 0.0%
Value $28,494 Shares 310 Est. Cost $84.51 Unrealized +4.1%
NVS NOVARTIS AG 0.0%
Value $28,438 Shares 235 Est. Cost $99.40 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $27,962 Shares 477 Est. Cost $48.89 Unrealized +14.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $27,348 Shares 158 Est. Cost $158.93 Unrealized -0.1%
T AT&T INC 0.0%
Value $26,644 Shares 921 Est. Cost $21.51 Unrealized +25.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $26,097 Shares 888 Est. Cost $24.88 Unrealized +7.6%
PFE PFIZER INC 0.0%
Value $25,746 Shares 1,062 Est. Cost $25.08 Unrealized -10.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $25,398 Shares 617 Est. Cost $42.92 Unrealized -14.8%
AL AIR LEASE CORP 0.0%
Value $25,287 Shares 432 Est. Cost $46.30 Unrealized +11.4%
CSX CSX CORP 0.0%
Value $24,859 Shares 762 Est. Cost $33.68 Unrealized -11.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $24,461 Shares 517 Est. Cost $35.89 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $24,209 Shares 171 Est. Cost $156.00 Unrealized -15.8%
WFC WELLS FARGO CO NEW 0.0%
Value $24,197 Shares 302 Est. Cost $66.67 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $23,880 Shares 81 Est. Cost $216.31 Unrealized +17.3%
IGRO ISHARES TR 0.0%
Value $23,667 Shares 300 Est. Cost $78.89 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $22,990 Shares 79 Est. Cost $281.95 Unrealized -3.4%
MMM 3M CO 0.0%
Value $22,380 Shares 147 Est. Cost $128.38 Unrealized +10.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $22,163 Shares 243 Est. Cost $75.52 Unrealized +11.2%
DE DEERE & CO 0.0%
Value $21,357 Shares 42 Est. Cost $461.52 Unrealized +5.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $20,906 Shares 108 Est. Cost $191.09 Unrealized -6.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,726 Shares 224 Est. Cost $74.60 Unrealized +17.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $20,411 Shares 211 Est. Cost $74.50 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $20,365 Shares 245 Est. Cost $95.20 Unrealized -12.7%
ENB ENBRIDGE INC 0.0%
Value $20,349 Shares 449 Est. Cost $41.57 Unrealized +5.3%
PLD PROLOGIS INC. 0.0%
Value $20,113 Shares 191 Est. Cost $110.17 Unrealized -7.1%
USB US BANCORP DEL 0.0%
Value $19,675 Shares 435 Est. Cost $46.63 Unrealized -12.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19,646 Shares 186 Est. Cost $79.25 Unrealized +15.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $19,294 Shares 413 Est. Cost $45.60 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $19,039 Shares 1,843 Est. Cost $10.49 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $18,838 Shares 133 Est. Cost $178.20 Unrealized -15.4%
INTC INTEL CORP 0.0%
Value $18,735 Shares 836 Est. Cost $21.99 Unrealized -5.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18,686 Shares 73 Est. Cost $248.46 Unrealized -6.2%
VMI VALMONT INDS INC 0.0%
Value $18,615 Shares 57 Est. Cost $322.19 Unrealized -4.8%
HOMB HOME BANCSHARES INC 0.0%
Value $18,575 Shares 653 Est. Cost $28.88 Unrealized -3.7%
DTM DT MIDSTREAM INC 0.0%
Value $18,459 Shares 168 Est. Cost $91.78 Unrealized +8.1%
CMI CUMMINS INC 0.0%
Value $18,409 Shares 56 Est. Cost $345.42 Unrealized -11.5%
GOOGL ALPHABET INC 0.0%
Value $18,005 Shares 102 Est. Cost $163.40 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $17,738 Shares 125 Est. Cost $124.00 Unrealized -12.2%
WING WINGSTOP INC 0.0%
Value $17,730 Shares 53 Est. Cost $339.95 Unrealized -12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $17,504 Shares 80 Est. Cost $313.59 Unrealized -32.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $17,389 Shares 418 Est. Cost $37.89 Unrealized -1.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,336 Shares 143 Est. Cost $118.94 Unrealized
CRAI CRA INTL INC 0.0%
Value $17,052 Shares 91 Est. Cost $187.72 Unrealized -5.5%
PSMT PRICESMART INC 0.0%
Value $16,807 Shares 160 Est. Cost $89.69 Unrealized +11.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $16,738 Shares 56 Est. Cost $353.82 Unrealized -14.4%
SHEL SHELL PLC 0.0%
Value $16,700 Shares 237 Est. Cost $64.99 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $16,553 Shares 293 Est. Cost $60.93 Unrealized -13.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $16,481 Shares 34 Est. Cost $472.88 Unrealized -1.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $16,093 Shares 312 Est. Cost $48.39 Unrealized -5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15,902 Shares 85 Est. Cost $189.31 Unrealized -12.3%
UMH UMH PPTYS INC 0.0%
Value $15,882 Shares 946 Est. Cost $17.58 Unrealized
SMIZ ZACKS TRUST 0.0%
Value $15,861 Shares 468 Est. Cost $32.69 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $15,777 Shares 257 Est. Cost $66.42 Unrealized -15.0%
TTEK TETRA TECH INC NEW 0.0%
Value $15,774 Shares 439 Est. Cost $42.54 Unrealized -21.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15,437 Shares 183 Est. Cost $85.29 Unrealized -7.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $15,350 Shares 517 Est. Cost $35.44 Unrealized -28.1%
CLX CLOROX CO DEL 0.0%
Value $15,249 Shares 127 Est. Cost $157.37 Unrealized -17.1%
CNS COHEN & STEERS INC 0.0%
Value $15,154 Shares 201 Est. Cost $95.46 Unrealized -21.2%
CNXC CONCENTRIX CORP 0.0%
Value $15,117 Shares 286 Est. Cost $42.84 Unrealized +20.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $15,040 Shares 192 Est. Cost $88.63 Unrealized -16.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $15,025 Shares 499 Est. Cost $31.44 Unrealized -21.9%
LFUS LITTELFUSE INC 0.0%
Value $14,985 Shares 66 Est. Cost $239.14 Unrealized -17.5%
MDT MEDTRONIC PLC 0.0%
Value $14,907 Shares 171 Est. Cost $83.84 Unrealized -0.4%
SXI STANDEX INTL CORP 0.0%
Value $14,787 Shares 94 Est. Cost $192.94 Unrealized -22.3%
CHE CHEMED CORP NEW 0.0%
Value $14,692 Shares 30 Est. Cost $560.89 Unrealized +1.3%
NGG NATIONAL GRID PLC 0.0%
Value $14,585 Shares 196 Est. Cost $74.41 Unrealized
GOOG ALPHABET INC 0.0%
Value $14,274 Shares 80 Est. Cost $175.67 Unrealized -6.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,127 Shares 31 Est. Cost $525.00 Unrealized -12.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14,076 Shares 58 Est. Cost $219.85 Unrealized +6.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14,048 Shares 56 Est. Cost $234.55 Unrealized -3.2%
SLGN SILGAN HLDGS INC 0.0%
Value $14,033 Shares 259 Est. Cost $53.33 Unrealized -0.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $13,890 Shares 90 Est. Cost $170.88 Unrealized -18.8%
ABT ABBOTT LABS 0.0%
Value $13,872 Shares 102 Est. Cost $113.33 Unrealized +15.2%
VB VANGUARD INDEX FDS 0.0%
Value $13,827 Shares 58 Est. Cost $238.20 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $13,726 Shares 73 Est. Cost $189.01 Unrealized -4.5%
ICVT ISHARES TR 0.0%
Value $13,692 Shares 152 Est. Cost $84.88 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $13,628 Shares 510 Est. Cost $26.27 Unrealized -0.3%
TM TOYOTA MOTOR CORP 0.0%
Value $13,609 Shares 79 Est. Cost $181.93 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13,487 Shares 112 Est. Cost $120.72 Unrealized +2.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $13,446 Shares 77 Est. Cost $174.10 Unrealized -1.0%
UTZ UTZ BRANDS INC 0.0%
Value $13,334 Shares 1,062 Est. Cost $16.90 Unrealized -22.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $13,293 Shares 469 Est. Cost $39.19 Unrealized -31.4%
QQQ INVESCO QQQ TR 0.0%
Value $13,282 Shares 24 Est. Cost $469.71 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $13,270 Shares 478 Est. Cost $28.21 Unrealized -10.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $13,262 Shares 43 Est. Cost $287.90 Unrealized +5.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $13,236 Shares 237 Est. Cost $62.30 Unrealized -18.7%
MTRN MATERION CORP 0.0%
Value $12,827 Shares 162 Est. Cost $104.43 Unrealized -24.5%
CBT CABOT CORP 0.0%
Value $12,768 Shares 170 Est. Cost $104.66 Unrealized -28.1%
TRNO TERRENO RLTY CORP 0.0%
Value $12,751 Shares 227 Est. Cost $57.90 Unrealized
MTDR MATADOR RES CO 0.0%
Value $12,646 Shares 265 Est. Cost $53.12 Unrealized -16.9%
BC BRUNSWICK CORP 0.0%
Value $12,450 Shares 225 Est. Cost $72.84 Unrealized -31.8%
C CITIGROUP INC 0.0%
Value $12,406 Shares 146 Est. Cost $65.38 Unrealized +8.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $12,348 Shares 119 Est. Cost $93.11 Unrealized +9.5%
SUB ISHARES TR 0.0%
Value $12,204 Shares 115 Est. Cost $105.12 Unrealized
PATK PATRICK INDS INC 0.0%
Value $12,180 Shares 132 Est. Cost $86.83 Unrealized -3.1%
FTI TECHNIPFMC PLC 0.0%
Value $12,054 Shares 350 Est. Cost $28.27 Unrealized +6.3%
USFD US FOODS HLDG CORP 0.0%
Value $11,783 Shares 153 Est. Cost $65.62 Unrealized +8.7%
GILD GILEAD SCIENCES INC 0.0%
Value $11,718 Shares 106 Est. Cost $87.00 Unrealized +20.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $11,586 Shares 335 Est. Cost $43.80 Unrealized -26.8%
LSTR LANDSTAR SYS INC 0.0%
Value $11,560 Shares 83 Est. Cost $163.89 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $11,228 Shares 251 Est. Cost $42.45 Unrealized -9.2%
MSA MSA SAFETY INC 0.0%
Value $11,225 Shares 67 Est. Cost $170.16 Unrealized -8.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $11,126 Shares 137 Est. Cost $92.82 Unrealized -9.8%
WCC WESCO INTL INC 0.0%
Value $11,112 Shares 60 Est. Cost $171.78 Unrealized -4.6%
DHR DANAHER CORPORATION 0.0%
Value $11,112 Shares 56 Est. Cost $243.95 Unrealized -20.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $11,034 Shares 882 Est. Cost $14.15 Unrealized
AOA ISHARES TR 0.0%
Value $11,021 Shares 132 Est. Cost $75.58 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $10,912 Shares 583 Est. Cost $31.90 Unrealized -40.4%
CGNX COGNEX CORP 0.0%
Value $10,817 Shares 341 Est. Cost $38.78 Unrealized -26.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $10,553 Shares 317 Est. Cost $37.32 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $10,473 Shares 31 Est. Cost $352.27 Unrealized -12.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $10,358 Shares 151 Est. Cost $33.84 Unrealized -19.3%
KD KYNDRYL HLDGS INC 0.0%
Value $10,323 Shares 246 Est. Cost $29.11 Unrealized +24.2%
OPLN OPENLANE INC 0.0%
Value $10,269 Shares 420 Est. Cost $18.44 Unrealized +14.5%
IRMD IRADIMED CORP 0.0%
Value $10,225 Shares 171 Est. Cost $51.73 Unrealized +4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,214 Shares 609 Est. Cost $15.70 Unrealized -6.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $10,028 Shares 49 Est. Cost $188.91 Unrealized -1.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $10,000 Shares 101 Est. Cost $128.71 Unrealized -21.6%
ESAB ESAB CORPORATION 0.0%
Value $9,886 Shares 82 Est. Cost $120.30 Unrealized +0.3%
KWR QUAKER HOUGHTON 0.0%
Value $9,771 Shares 87 Est. Cost $149.88 Unrealized -27.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,726 Shares 173 Est. Cost $55.70 Unrealized -1.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $9,321 Shares 216 Est. Cost $49.43 Unrealized -14.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $9,132 Shares 683 Est. Cost $20.38 Unrealized -35.0%
CCI CROWN CASTLE INC 0.0%
Value $9,102 Shares 89 Est. Cost $98.11 Unrealized -0.1%
WPC WP CAREY INC 0.0%
Value $8,806 Shares 141 Est. Cost $54.06 Unrealized
SNY SANOFI 0.0%
Value $8,793 Shares 182 Est. Cost $49.29 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $8,787 Shares 438 Est. Cost $18.40 Unrealized
SAP SAP SE 0.0%
Value $8,515 Shares 28 Est. Cost $251.53 Unrealized
BGC BGC GROUP INC 0.0%
Value $8,379 Shares 819 Est. Cost $9.54 Unrealized -4.3%
RIO RIO TINTO PLC 0.0%
Value $8,341 Shares 143 Est. Cost $58.84 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $8,238 Shares 122 Est. Cost $63.61 Unrealized +2.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8,185 Shares 72 Est. Cost $113.04 Unrealized -5.4%
HYDB ISHARES TR 0.0%
Value $8,119 Shares 171 Est. Cost $46.92 Unrealized
WINA WINMARK CORP 0.0%
Value $7,930 Shares 21 Est. Cost $393.00 Unrealized -1.6%
IWN ISHARES TR 0.0%
Value $7,888 Shares 50 Est. Cost $159.96 Unrealized
KFRC KFORCE INC 0.0%
Value $7,878 Shares 192 Est. Cost $58.09 Unrealized -27.8%
HSTM HEALTHSTREAM INC 0.0%
Value $7,748 Shares 280 Est. Cost $31.14 Unrealized -5.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $7,661 Shares 258 Est. Cost $37.64 Unrealized -17.3%
BCPC BALCHEM CORP 0.0%
Value $7,429 Shares 47 Est. Cost $171.44 Unrealized -6.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $7,403 Shares 152 Est. Cost $48.41 Unrealized -17.7%
SONY SONY GROUP CORP 0.0%
Value $7,289 Shares 280 Est. Cost $20.35 Unrealized
YUM YUM BRANDS INC 0.0%
Value $7,261 Shares 49 Est. Cost $132.27 Unrealized +9.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,152 Shares 408 Est. Cost $20.16 Unrealized -15.7%
CBRE CBRE GROUP INC 0.0%
Value $7,147 Shares 51 Est. Cost $130.93 Unrealized -3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,917 Shares 38 Est. Cost $156.40 Unrealized +9.0%
JLL JONES LANG LASALLE INC 0.0%
Value $6,907 Shares 27 Est. Cost $263.91 Unrealized -13.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6,876 Shares 45 Est. Cost $148.59 Unrealized -4.5%
RSG REPUBLIC SVCS INC 0.0%
Value $6,807 Shares 28 Est. Cost $204.82 Unrealized +19.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6,308 Shares 32 Est. Cost $218.04 Unrealized -10.5%
WWD WOODWARD INC 0.0%
Value $6,290 Shares 26 Est. Cost $169.70 Unrealized +20.1%
DEO DIAGEO PLC 0.0%
Value $6,267 Shares 62 Est. Cost $118.45 Unrealized
SE SEA LTD 0.0%
Value $6,238 Shares 39 Est. Cost $109.64 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $6,201 Shares 36 Est. Cost $225.20 Unrealized -19.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,024 Shares 200 Est. Cost $26.50 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $6,018 Shares 12 Est. Cost $400.59 Unrealized +14.6%
EMN EASTMAN CHEM CO 0.0%
Value $5,993 Shares 80 Est. Cost $97.31 Unrealized -22.0%
MAS MASCO CORP 0.0%
Value $5,964 Shares 93 Est. Cost $78.24 Unrealized -20.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $5,946 Shares 217 Est. Cost $26.64 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $5,795 Shares 56 Est. Cost $105.01 Unrealized -13.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,736 Shares 26 Est. Cost $162.62 Unrealized +25.6%
GMED GLOBUS MED INC 0.0%
Value $5,430 Shares 92 Est. Cost $78.87 Unrealized -18.1%
RELX RELX PLC 0.0%
Value $5,380 Shares 99 Est. Cost $46.37 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5,300 Shares 100 Est. Cost $90.52 Unrealized -34.1%
ANSYS INC 0.0%
Value $5,269 Shares 15 Est. Cost $337.87 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $5,248 Shares 137 Est. Cost $38.77 Unrealized -6.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,244 Shares 32 Est. Cost $161.18 Unrealized -5.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $5,231 Shares 206 Est. Cost $24.77 Unrealized -6.0%
ENTG ENTEGRIS INC 0.0%
Value $5,191 Shares 64 Est. Cost $93.93 Unrealized -19.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,150 Shares 42 Est. Cost $123.15 Unrealized -17.7%
NWG NATWEST GROUP PLC 0.0%
Value $5,137 Shares 363 Est. Cost $13.14 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,099 Shares 140 Est. Cost $40.32 Unrealized -11.9%
OVV OVINTIV INC 0.0%
Value $5,099 Shares 134 Est. Cost $42.69 Unrealized -14.0%
QIAGEN NV 0.0%
Value $5,095 Shares 106 Est. Cost $42.17 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $5,049 Shares 216 Est. Cost $26.54 Unrealized -15.8%
CENCORA INC 0.0%
Value $5,004 Shares 17 Est. Cost $273.43 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4,970 Shares 72 Est. Cost $86.27 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value $4,952 Shares 150 Est. Cost $28.17 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $4,946 Shares 62 Est. Cost $84.98 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $4,892 Shares 74 Est. Cost $68.86 Unrealized -19.3%
SNA SNAP ON INC 0.0%
Value $4,785 Shares 15 Est. Cost $327.46 Unrealized -4.5%
RBA RB GLOBAL INC 0.0%
Value $4,779 Shares 45 Est. Cost $89.47 Unrealized +14.6%
DOV DOVER CORP 0.0%
Value $4,775 Shares 26 Est. Cost $193.06 Unrealized -10.5%
IQV IQVIA HLDGS INC 0.0%
Value $4,728 Shares 30 Est. Cost $183.86 Unrealized -18.1%
DHI D R HORTON INC 0.0%
Value $4,693 Shares 36 Est. Cost $164.94 Unrealized -25.8%
ULTA ULTA BEAUTY INC 0.0%
Value $4,679 Shares 10 Est. Cost $390.03 Unrealized +6.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,668 Shares 26 Est. Cost $173.44 Unrealized -4.0%
NMRK NEWMARK GROUP INC 0.0%
Value $4,642 Shares 382 Est. Cost $14.64 Unrealized -24.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,580 Shares 61 Est. Cost $78.31 Unrealized -17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,567 Shares 44 Est. Cost $93.61 Unrealized +11.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4,544 Shares 48 Est. Cost $85.81 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4,517 Shares 53 Est. Cost $81.01 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4,492 Shares 186 Est. Cost $29.74 Unrealized -21.9%
HDB HDFC BANK LTD 0.0%
Value $4,447 Shares 58 Est. Cost $60.82 Unrealized
ARGX ARGENX SE 0.0%
Value $4,410 Shares 8 Est. Cost $643.16 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $4,365 Shares 17 Est. Cost $226.47 Unrealized +6.8%
ARW ARROW ELECTRS INC 0.0%
Value $4,333 Shares 34 Est. Cost $120.74 Unrealized -4.9%
PACIFIC PREMIER BANCORP 0.0%
Value $4,265 Shares 202 Est. Cost $22.98 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,230 Shares 17 Est. Cost $268.57 Unrealized -9.8%
WTFC WINTRUST FINL CORP 0.0%
Value $4,216 Shares 34 Est. Cost $123.58 Unrealized -7.2%
ESGU ISHARES TR 0.0%
Value $4,135 Shares 31 Est. Cost $127.88 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,056 Shares 40 Est. Cost $101.78 Unrealized +1.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3,981 Shares 259 Est. Cost $10.11 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $3,939 Shares 39 Est. Cost $86.74 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $3,844 Shares 55 Est. Cost $67.01 Unrealized
ROST ROSS STORES INC 0.0%
Value $3,828 Shares 30 Est. Cost $143.13 Unrealized -3.7%
PGR PROGRESSIVE CORP 0.0%
Value $3,810 Shares 14 Est. Cost $231.96 Unrealized +11.0%
UNILEVER PLC 0.0%
Value $3,793 Shares 62 Est. Cost $55.15 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $3,781 Shares 13 Est. Cost $195.05 Unrealized +21.6%
TOTALENERGIES SE 0.0%
Value $3,745 Shares 61 Est. Cost $56.68 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,742 Shares 39 Est. Cost $107.81 Unrealized -11.1%
BXP BXP INC 0.0%
Value $3,681 Shares 55 Est. Cost $75.88 Unrealized -15.1%
XPO XPO INC 0.0%
Value $3,663 Shares 29 Est. Cost $135.16 Unrealized -17.0%
CART MAPLEBEAR INC 0.0%
Value $3,620 Shares 80 Est. Cost $43.33 Unrealized +0.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3,606 Shares 142 Est. Cost $23.92 Unrealized +3.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,587 Shares 7 Est. Cost $466.01 Unrealized +3.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3,585 Shares 15 Est. Cost $220.13 Unrealized +2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,540 Shares 16 Est. Cost $201.59 Unrealized +9.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3,500 Shares 8 Est. Cost $376.28 Unrealized +4.4%
CNC CENTENE CORP DEL 0.0%
Value $3,474 Shares 64 Est. Cost $61.15 Unrealized -4.1%
MIDD MIDDLEBY CORP 0.0%
Value $3,456 Shares 24 Est. Cost $137.88 Unrealized +2.2%
RACE FERRARI N V 0.0%
Value $3,436 Shares 7 Est. Cost $451.22 Unrealized +3.0%
GATX GATX CORP 0.0%
Value $3,424 Shares 22 Est. Cost $146.33 Unrealized +1.3%
LIVN LIVANOVA PLC 0.0%
Value $3,422 Shares 76 Est. Cost $51.28 Unrealized -19.5%
VIPER ENERGY INC 0.0%
Value $3,398 Shares 89 Est. Cost $49.71 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $3,391 Shares 18 Est. Cost $224.51 Unrealized -17.3%
SYY SYSCO CORP 0.0%
Value $3,378 Shares 45 Est. Cost $73.88 Unrealized -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3,350 Shares 42 Est. Cost $98.08 Unrealized -20.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3,334 Shares 243 Est. Cost $12.34 Unrealized
TJX TJX COS INC NEW 0.0%
Value $3,292 Shares 27 Est. Cost $117.81 Unrealized +6.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,260 Shares 71 Est. Cost $53.19 Unrealized -7.5%
TRI THOMSON REUTERS CORP 0.0%
Value $3,219 Shares 16 Est. Cost $161.91 Unrealized +13.9%
ASML ASML HOLDING N V 0.0%
Value $3,206 Shares 4 Est. Cost $739.14 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3,077 Shares 6 Est. Cost $522.72 Unrealized -10.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3,070 Shares 4 Est. Cost $428.22 Unrealized +49.9%
ENOV ENOVIS CORPORATION 0.0%
Value $3,042 Shares 97 Est. Cost $43.92 Unrealized -24.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,987 Shares 180 Est. Cost $21.23 Unrealized
SHOP SHOPIFY INC 0.0%
Value $2,884 Shares 25 Est. Cost $97.26 Unrealized +2.8%
GE GE AEROSPACE 0.0%
Value $2,845 Shares 11 Est. Cost $190.67 Unrealized +14.6%
GPN GLOBAL PMTS INC 0.0%
Value $2,791 Shares 35 Est. Cost $107.88 Unrealized -27.3%
GROZ ZACKS TRUST 0.0%
Value $2,755 Shares 104 Est. Cost $23.60 Unrealized
DOW DOW INC 0.0%
Value $2,511 Shares 95 Est. Cost $37.80 Unrealized -26.5%
F FORD MTR CO 0.0%
Value $2,459 Shares 227 Est. Cost $9.87 Unrealized -0.0%
BIO BIO RAD LABS INC 0.0%
Value $2,414 Shares 10 Est. Cost $339.43 Unrealized -30.4%
ZLAB ZAI LAB LTD 0.0%
Value $2,413 Shares 69 Est. Cost $29.91 Unrealized
VERINT SYS INC 0.0%
Value $2,361 Shares 120 Est. Cost $25.23 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $2,292 Shares 252 Est. Cost $12.88 Unrealized -33.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2,265 Shares 10 Est. Cost $208.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,221 Shares 22 Est. Cost $115.74 Unrealized -18.7%
SEE SEALED AIR CORP NEW 0.0%
Value $2,195 Shares 71 Est. Cost $34.62 Unrealized -15.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,191 Shares 49 Est. Cost $47.42 Unrealized -5.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $2,184 Shares 115 Est. Cost $31.43 Unrealized -44.0%
BCO BRINKS CO 0.0%
Value $2,054 Shares 23 Est. Cost $98.66 Unrealized -12.5%
NSP INSPERITY INC 0.0%
Value $1,929 Shares 32 Est. Cost $77.00 Unrealized -12.4%
ALB ALBEMARLE CORP 0.0%
Value $1,868 Shares 30 Est. Cost $97.25 Unrealized -40.0%
CHAMPIONX CORPORATION 0.0%
Value $1,782 Shares 72 Est. Cost $27.43 Unrealized
ASH ASHLAND INC 0.0%
Value $1,660 Shares 33 Est. Cost $77.41 Unrealized -35.7%
BCE BCE INC 0.0%
Value $1,309 Shares 59 Est. Cost $22.61 Unrealized -6.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,281 Shares 81 Est. Cost $19.67 Unrealized -24.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,071 Shares 9 Est. Cost $115.22 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1,064 Shares 47 Est. Cost $30.00 Unrealized -28.8%
TIP ISHARES TR 0.0%
Value $1,062 Shares 10 Est. Cost $101.10 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1,060 Shares 2 Est. Cost $348.14 Unrealized +19.5%
IFRA ISHARES TR 0.0%
Value $1,035 Shares 21 Est. Cost $45.32 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,032 Shares 79 Est. Cost $13.47 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1,003 Shares 39 Est. Cost $30.56 Unrealized -12.8%
HP HELMERICH & PAYNE INC 0.0%
Value $955 Shares 63 Est. Cost $33.62 Unrealized -45.5%
ZD ZIFF DAVIS INC 0.0%
Value $939 Shares 31 Est. Cost $52.47 Unrealized -38.8%
IYE ISHARES TR 0.0%
Value $666 Shares 15 Est. Cost $45.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $574 Shares 50 Est. Cost $11.18 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $371 Shares 5 Est. Cost $85.62 Unrealized -18.8%
OGN ORGANON & CO 0.0%
Value $342 Shares 35 Est. Cost $15.60 Unrealized -34.3%
ESGE ISHARES INC 0.0%
Value $306 Shares 8 Est. Cost $31.88 Unrealized
TLT ISHARES TR 0.0%
Value $281 Shares 3 Est. Cost $85.46 Unrealized
COMT ISHARES U S ETF TR 0.0%
Value $275 Shares 11 Est. Cost $25.45 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $263 Shares 120 Est. Cost $1.75 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $258 Shares 1 Est. Cost $193.15 Unrealized -9.8%
IXN ISHARES TR 0.0%
Value $241 Shares 3 Est. Cost $72.67 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $198 Shares 1 Est. Cost $185.00 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value $178 Shares 1 Est. Cost $128.47 Unrealized -4.8%
IJR ISHARES TR 0.0%
Value $173 Shares 2 Est. Cost $88.50 Unrealized
VLUE ISHARES TR 0.0%
Value $169 Shares 1 Est. Cost $154.00 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $163 Shares 1 Est. Cost $171.20 Unrealized -6.4%
CVX CHEVRON CORP NEW 0.0%
Value $160 Shares 1 Est. Cost $145.50 Unrealized -5.8%
EMR EMERSON ELEC CO 0.0%
Value $159 Shares 1 Est. Cost $119.02 Unrealized -4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $148 Shares 1 Est. Cost $155.36 Unrealized -9.3%
FALN ISHARES TR 0.0%
Value $128 Shares 5 Est. Cost $24.60 Unrealized
ZTS ZOETIS INC 0.0%
Value $127 Shares 1 Est. Cost $176.35 Unrealized -10.8%
NKE NIKE INC 0.0%
Value $123 Shares 2 Est. Cost $76.48 Unrealized -22.8%
SUI SUN CMNTYS INC 0.0%
Value $113 Shares 1 Est. Cost $106.00 Unrealized
EEMV ISHARES INC 0.0%
Value $91 Shares 1 Est. Cost $82.00 Unrealized
WELL WELLTOWER INC 0.0%
Value $86 Shares 1 Est. Cost $128.69 Unrealized +14.9%
VTRS VIATRIS INC 0.0%
Value $86 Shares 10 Est. Cost $11.29 Unrealized -27.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $85 Shares 2 Est. Cost $74.16 Unrealized -34.3%
CPT CAMDEN PPTY TR 0.0%
Value $79 Shares 1 Est. Cost $114.43 Unrealized -2.1%
IYH ISHARES TR 0.0%
Value $76 Shares 1 Est. Cost $79.00 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $71 Shares 1 Est. Cost $67.00 Unrealized
EVRG EVERGY INC 0.0%
Value $69 Shares 1 Est. Cost $59.13 Unrealized +10.9%
BYD BOYD GAMING CORP 0.0%
Value $63 Shares 1 Est. Cost $69.39 Unrealized +2.3%
SBUX STARBUCKS CORP 0.0%
Value $58 Shares 1 Est. Cost $93.94 Unrealized -9.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $51 Shares 1 Est. Cost $43.52 Unrealized -2.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $47 Shares 2 Est. Cost $46.35 Unrealized -40.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $30 Shares 1 Est. Cost $28.00 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $21 Shares 1 Est. Cost $26.63 Unrealized -22.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $20 Shares 1 Est. Cost $18.00 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17 Shares 1 Est. Cost $30.08 Unrealized -15.0%