Retirement Wealth Solutions LLC Diversified Active

Location: Marshfield, WI

CIK: 0002044741 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (809)

VOO VANGUARD INDEX FDS 16.7%
Value $25.34M Shares 41,373 Est. Cost $533.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.9%
Value $14.99M Shares 250,189 Est. Cost $47.53 Unrealized
IVV ISHARES TR 8.4%
Value $12.74M Shares 19,033 Est. Cost $585.55 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.3%
Value $6.516M Shares 120,273 Est. Cost $42.95 Unrealized
BNDX VANGUARD CHARLOTTE FDS 4.0%
Value $6.16M Shares 124,546 Est. Cost $48.54 Unrealized
DYNF BLACKROCK ETF TRUST 3.9%
Value $5.931M Shares 100,187 Est. Cost $52.64 Unrealized
BSV VANGUARD BD INDEX FDS 3.6%
Value $5.422M Shares 68,706 Est. Cost $77.04 Unrealized
IVW ISHARES TR 3.2%
Value $4.841M Shares 40,098 Est. Cost $101.93 Unrealized
EFV ISHARES TR 2.8%
Value $4.222M Shares 62,248 Est. Cost $55.45 Unrealized
QUAL ISHARES TR 2.6%
Value $3.89M Shares 20,002 Est. Cost $175.33 Unrealized
IVE ISHARES TR 2.5%
Value $3.861M Shares 18,698 Est. Cost $193.00 Unrealized
IEMG ISHARES INC 2.5%
Value $3.767M Shares 57,142 Est. Cost $59.32 Unrealized
OEF ISHARES TR 2.4%
Value $3.652M Shares 10,971 Est. Cost $304.13 Unrealized
VXF VANGUARD INDEX FDS 2.4%
Value $3.637M Shares 17,375 Est. Cost $188.96 Unrealized
IUSB ISHARES TR 2.0%
Value $3.048M Shares 65,262 Est. Cost $45.04 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.7%
Value $2.519M Shares 53,631 Est. Cost $44.82 Unrealized
BIV VANGUARD BD INDEX FDS 1.6%
Value $2.444M Shares 31,294 Est. Cost $74.08 Unrealized
BLV VANGUARD BD INDEX FDS 1.6%
Value $2.414M Shares 34,076 Est. Cost $67.32 Unrealized
THRO BLACKROCK ETF TRUST 1.5%
Value $2.318M Shares 61,223 Est. Cost $34.50 Unrealized
AGG ISHARES TR 1.5%
Value $2.247M Shares 22,417 Est. Cost $96.06 Unrealized
TLH ISHARES TR 1.2%
Value $1.845M Shares 17,917 Est. Cost $102.09 Unrealized
MUB ISHARES TR 1.2%
Value $1.774M Shares 16,656 Est. Cost $105.64 Unrealized
BAI BLACKROCK ETF TRUST 1.1%
Value $1.746M Shares 51,117 Est. Cost $32.41 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.361M Shares 2,629 Est. Cost $420.18 Unrealized +21.1%
IEFA ISHARES TR 0.9%
Value $1.352M Shares 15,491 Est. Cost $69.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.163M Shares 2,313 Est. Cost $482.05 Unrealized +0.5%
ITA ISHARES TR 0.8%
Value $1.152M Shares 5,503 Est. Cost $209.26 Unrealized
EFG ISHARES TR 0.7%
Value $1.135M Shares 9,965 Est. Cost $97.32 Unrealized
IJH ISHARES TR 0.7%
Value $1.115M Shares 17,080 Est. Cost $61.91 Unrealized
IAU ISHARES GOLD TR 0.7%
Value $1.004M Shares 13,794 Est. Cost $63.20 Unrealized
MTUM ISHARES TR 0.7%
Value $992K Shares 3,869 Est. Cost $214.48 Unrealized
IYW ISHARES TR 0.6%
Value $969K Shares 4,947 Est. Cost $155.03 Unrealized
MBB ISHARES TR 0.5%
Value $813K Shares 8,543 Est. Cost $91.29 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $806K Shares 2,457 Est. Cost $288.20 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $777K Shares 4,166 Est. Cost $132.64 Unrealized +31.4%
IAGG ISHARES TR 0.4%
Value $666K Shares 12,997 Est. Cost $51.10 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value $650K Shares 8,744 Est. Cost $71.35 Unrealized
BINC BLACKROCK ETF TRUST II 0.4%
Value $614K Shares 11,536 Est. Cost $52.21 Unrealized
AAPL APPLE INC 0.4%
Value $584K Shares 2,292 Est. Cost $232.20 Unrealized -2.9%
VXUS VANGUARD STAR FDS 0.3%
Value $529K Shares 7,201 Est. Cost $58.58 Unrealized
AMZN AMAZON COM INC 0.3%
Value $427K Shares 1,945 Est. Cost $209.09 Unrealized +8.3%
USHY ISHARES TR 0.2%
Value $363K Shares 9,597 Est. Cost $37.78 Unrealized
HIMU BLACKROCK ETF TRUST II 0.2%
Value $344K Shares 6,990 Est. Cost $49.53 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $318K Shares 5,811 Est. Cost $62.23 Unrealized -19.7%
EMXC ISHARES INC 0.2%
Value $279K Shares 4,137 Est. Cost $55.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $276K Shares 4,183 Est. Cost $83.56 Unrealized -13.7%
IWM ISHARES TR 0.2%
Value $265K Shares 1,093 Est. Cost $216.70 Unrealized
HD HOME DEPOT INC 0.1%
Value $206K Shares 509 Est. Cost $397.26 Unrealized -2.0%
ORCL ORACLE CORP 0.1%
Value $196K Shares 696 Est. Cost $173.73 Unrealized +46.3%
AVGO BROADCOM INC 0.1%
Value $184K Shares 558 Est. Cost $202.01 Unrealized +51.3%
EMB ISHARES TR 0.1%
Value $178K Shares 1,874 Est. Cost $90.12 Unrealized
USMV ISHARES TR 0.1%
Value $175K Shares 1,839 Est. Cost $93.59 Unrealized
META META PLATFORMS INC 0.1%
Value $169K Shares 230 Est. Cost $584.74 Unrealized +27.1%
HEFA ISHARES TR 0.1%
Value $167K Shares 4,218 Est. Cost $35.71 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $154K Shares 823 Est. Cost $173.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value $145K Shares 478 Est. Cost $290.22 Unrealized +3.9%
BMO BANK MONTREAL QUE 0.1%
Value $141K Shares 1,086 Est. Cost $91.05 Unrealized +29.6%
LLY ELI LILLY & CO 0.1%
Value $125K Shares 164 Est. Cost $813.92 Unrealized -8.8%
URI UNITED RENTALS INC 0.1%
Value $119K Shares 125 Est. Cost $808.22 Unrealized +9.9%
MA MASTERCARD INCORPORATED 0.1%
Value $116K Shares 204 Est. Cost $516.96 Unrealized +10.9%
CSCO CISCO SYS INC 0.1%
Value $110K Shares 1,604 Est. Cost $55.37 Unrealized +21.7%
STIP ISHARES TR 0.1%
Value $106K Shares 1,028 Est. Cost $102.98 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $102K Shares 2,032 Est. Cost $49.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $98,896 Shares 314 Est. Cost $228.03 Unrealized +29.8%
TSLA TESLA INC 0.1%
Value $96,060 Shares 216 Est. Cost $346.84 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $95,688 Shares 516 Est. Cost $149.59 Unrealized +13.3%
VB VANGUARD INDEX FDS 0.1%
Value $92,440 Shares 364 Est. Cost $251.45 Unrealized
GOOGL ALPHABET INC 0.1%
Value $90,974 Shares 374 Est. Cost $196.71 Unrealized +6.3%
VO VANGUARD INDEX FDS 0.1%
Value $89,894 Shares 306 Est. Cost $282.87 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $85,276 Shares 1,849 Est. Cost $46.12 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $84,526 Shares 550 Est. Cost $165.73 Unrealized -6.5%
GOVT ISHARES TR 0.1%
Value $82,944 Shares 3,588 Est. Cost $22.45 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $75,960 Shares 158 Est. Cost $407.32 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $75,389 Shares 465 Est. Cost $120.59 Unrealized +37.0%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $72,006 Shares 1,237 Est. Cost $58.21 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $70,184 Shares 94 Est. Cost $613.44 Unrealized
WMT WALMART INC 0.0%
Value $69,870 Shares 678 Est. Cost $85.80 Unrealized +15.7%
AMAT APPLIED MATLS INC 0.0%
Value $69,151 Shares 338 Est. Cost $179.18 Unrealized +0.9%
PEP PEPSICO INC 0.0%
Value $68,357 Shares 487 Est. Cost $156.55 Unrealized -10.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $67,921 Shares 630 Est. Cost $90.52 Unrealized +11.0%
ITOT ISHARES TR 0.0%
Value $65,543 Shares 450 Est. Cost $135.04 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $62,280 Shares 993 Est. Cost $48.35 Unrealized +27.2%
INTU INTUIT 0.0%
Value $61,629 Shares 90 Est. Cost $634.69 Unrealized +13.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $60,019 Shares 1,343 Est. Cost $44.69 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $59,347 Shares 701 Est. Cost $80.06 Unrealized
VCRB VANGUARD MALVERN FDS 0.0%
Value $57,161 Shares 729 Est. Cost $77.58 Unrealized
MRK MERCK & CO INC 0.0%
Value $56,623 Shares 675 Est. Cost $97.64 Unrealized -17.0%
QCOM QUALCOMM INC 0.0%
Value $56,563 Shares 340 Est. Cost $159.52 Unrealized -1.5%
HDV ISHARES TR 0.0%
Value $56,390 Shares 461 Est. Cost $116.93 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $56,104 Shares 74 Est. Cost $655.15 Unrealized +12.2%
NOW SERVICENOW INC 0.0%
Value $55,217 Shares 60 Est. Cost $202.58 Unrealized -7.8%
BLK BLACKROCK INC 0.0%
Value $54,956 Shares 47 Est. Cost $991.05 Unrealized +11.9%
IDXX IDEXX LABS INC 0.0%
Value $54,945 Shares 86 Est. Cost $440.92 Unrealized +37.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $54,867 Shares 59 Est. Cost $932.44 Unrealized +2.6%
DIS DISNEY WALT CO 0.0%
Value $54,736 Shares 478 Est. Cost $103.86 Unrealized +12.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $52,624 Shares 1,669 Est. Cost $31.53 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $48,596 Shares 431 Est. Cost $112.36 Unrealized -2.4%
BAC BANK AMERICA CORP 0.0%
Value $48,583 Shares 942 Est. Cost $42.83 Unrealized +12.9%
GOOG ALPHABET INC 0.0%
Value $47,622 Shares 196 Est. Cost $195.95 Unrealized +7.1%
ABBV ABBVIE INC 0.0%
Value $46,209 Shares 200 Est. Cost $177.41 Unrealized +13.8%
CAT CATERPILLAR INC 0.0%
Value $46,069 Shares 97 Est. Cost $381.22 Unrealized +11.6%
LRCX LAM RESEARCH CORP 0.0%
Value $45,652 Shares 341 Est. Cost $74.98 Unrealized +40.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $45,016 Shares 1,024 Est. Cost $39.40 Unrealized +7.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $44,944 Shares 130 Est. Cost $523.55 Unrealized -42.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $44,675 Shares 456 Est. Cost $71.41 Unrealized +31.0%
ZECP ZACKS TRUST 0.0%
Value $43,135 Shares 1,283 Est. Cost $30.24 Unrealized
KO COCA COLA CO 0.0%
Value $40,638 Shares 613 Est. Cost $63.09 Unrealized +7.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $40,197 Shares 246 Est. Cost $125.90 Unrealized +25.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $39,494 Shares 214 Est. Cost $121.12 Unrealized +32.6%
LIN LINDE PLC 0.0%
Value $38,475 Shares 81 Est. Cost $448.71 Unrealized +4.9%
SPSM SPDR SERIES TRUST 0.0%
Value $37,659 Shares 813 Est. Cost $42.60 Unrealized
IWO ISHARES TR 0.0%
Value $36,805 Shares 115 Est. Cost $320.04 Unrealized
NVS NOVARTIS AG 0.0%
Value $35,523 Shares 277 Est. Cost $103.77 Unrealized
SPYM SPDR SERIES TRUST 0.0%
Value $34,470 Shares 440 Est. Cost $72.69 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,677 Shares 53 Est. Cost $563.61 Unrealized +5.5%
MET METLIFE INC 0.0%
Value $32,922 Shares 400 Est. Cost $80.65 Unrealized -3.4%
MO ALTRIA GROUP INC 0.0%
Value $32,600 Shares 493 Est. Cost $49.30 Unrealized +24.6%
IXUS ISHARES TR 0.0%
Value $32,157 Shares 389 Est. Cost $65.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $31,942 Shares 103 Est. Cost $288.06 Unrealized +4.2%
HSBC HSBC HLDGS PLC 0.0%
Value $31,729 Shares 447 Est. Cost $70.98 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $31,579 Shares 106 Est. Cost $219.92 Unrealized +28.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $31,377 Shares 172 Est. Cost $162.07 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $31,173 Shares 245 Est. Cost $97.38 Unrealized +21.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $31,012 Shares 299 Est. Cost $116.71 Unrealized -11.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $30,459 Shares 574 Est. Cost $37.60 Unrealized
CRM SALESFORCE INC 0.0%
Value $29,806 Shares 126 Est. Cost $316.76 Unrealized -20.6%
ENSG ENSIGN GROUP INC 0.0%
Value $29,563 Shares 171 Est. Cost $144.99 Unrealized +9.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $28,928 Shares 146 Est. Cost $158.93 Unrealized +20.4%
SO SOUTHERN CO 0.0%
Value $28,484 Shares 301 Est. Cost $84.51 Unrealized +9.1%
INTC INTEL CORP 0.0%
Value $28,094 Shares 837 Est. Cost $21.99 Unrealized +10.2%
NFLX NETFLIX INC 0.0%
Value $27,576 Shares 23 Est. Cost $122.05 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $26,916 Shares 79 Est. Cost $281.95 Unrealized +11.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $26,643 Shares 598 Est. Cost $42.92 Unrealized +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $26,524 Shares 243 Est. Cost $75.52 Unrealized +34.2%
VBR VANGUARD INDEX FDS 0.0%
Value $26,507 Shares 127 Est. Cost $195.01 Unrealized
T AT&T INC 0.0%
Value $26,034 Shares 922 Est. Cost $21.51 Unrealized +30.5%
SAP SAP SE 0.0%
Value $25,920 Shares 97 Est. Cost $262.69 Unrealized
CMI CUMMINS INC 0.0%
Value $25,897 Shares 61 Est. Cost $348.31 Unrealized +9.3%
WFC WELLS FARGO CO NEW 0.0%
Value $25,817 Shares 308 Est. Cost $66.94 Unrealized +20.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25,563 Shares 158 Est. Cost $131.80 Unrealized +22.4%
AL AIR LEASE CORP 0.0%
Value $25,016 Shares 393 Est. Cost $46.30 Unrealized +28.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $24,950 Shares 881 Est. Cost $24.88 Unrealized +8.4%
ASML ASML HOLDING N V 0.0%
Value $24,203 Shares 25 Est. Cost $931.48 Unrealized
IGRO ISHARES TR 0.0%
Value $23,901 Shares 300 Est. Cost $78.89 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $23,141 Shares 245 Est. Cost $102.31 Unrealized -8.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $23,077 Shares 2,202 Est. Cost $10.48 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $22,878 Shares 81 Est. Cost $216.31 Unrealized +20.0%
SHEL SHELL PLC 0.0%
Value $22,331 Shares 312 Est. Cost $66.57 Unrealized
VMI VALMONT INDS INC 0.0%
Value $22,101 Shares 57 Est. Cost $322.19 Unrealized +12.9%
CSX CSX CORP 0.0%
Value $21,221 Shares 598 Est. Cost $33.68 Unrealized +0.7%
TM TOYOTA MOTOR CORP 0.0%
Value $20,829 Shares 109 Est. Cost $184.45 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20,575 Shares 525 Est. Cost $59.71 Unrealized -24.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $20,451 Shares 186 Est. Cost $79.25 Unrealized +34.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,209 Shares 224 Est. Cost $74.60 Unrealized +22.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20,059 Shares 298 Est. Cost $55.10 Unrealized +13.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $19,543 Shares 223 Est. Cost $95.20 Unrealized -6.5%
MTRN MATERION CORP 0.0%
Value $19,530 Shares 162 Est. Cost $104.43 Unrealized +0.5%
SONY SONY GROUP CORP 0.0%
Value $19,347 Shares 672 Est. Cost $25.27 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $18,988 Shares 168 Est. Cost $91.78 Unrealized +12.4%
CPRT COPART INC 0.0%
Value $18,978 Shares 422 Est. Cost $56.90 Unrealized -17.2%
APP APPLOVIN CORP 0.0%
Value $18,683 Shares 26 Est. Cost $461.14 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $18,546 Shares 88 Est. Cost $192.94 Unrealized -2.1%
QUIZ ZACKS TRUST 0.0%
Value $18,346 Shares 727 Est. Cost $25.24 Unrealized
CI THE CIGNA GROUP 0.0%
Value $17,973 Shares 62 Est. Cost $313.53 Unrealized -6.5%
HLNE HAMILTON LANE INC 0.0%
Value $17,881 Shares 133 Est. Cost $178.20 Unrealized -15.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $17,688 Shares 133 Est. Cost $156.00 Unrealized -9.8%
PSMT PRICESMART INC 0.0%
Value $17,573 Shares 145 Est. Cost $89.69 Unrealized +22.4%
SMIZ ZACKS TRUST 0.0%
Value $17,331 Shares 464 Est. Cost $32.69 Unrealized
ICVT ISHARES TR 0.0%
Value $17,305 Shares 173 Est. Cost $86.72 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,161 Shares 85 Est. Cost $189.31 Unrealized +3.4%
LFUS LITTELFUSE INC 0.0%
Value $17,131 Shares 66 Est. Cost $239.14 Unrealized +4.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $17,119 Shares 206 Est. Cost $74.50 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17,103 Shares 56 Est. Cost $234.55 Unrealized +15.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $16,968 Shares 1,530 Est. Cost $10.49 Unrealized
USB US BANCORP DEL 0.0%
Value $16,689 Shares 345 Est. Cost $46.63 Unrealized -0.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $16,523 Shares 55 Est. Cost $248.46 Unrealized +11.1%
CRAI CRA INTL INC 0.0%
Value $16,483 Shares 79 Est. Cost $187.72 Unrealized +1.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $16,430 Shares 98 Est. Cost $191.09 Unrealized -3.4%
LKFN LAKELAND FINL CORP 0.0%
Value $16,130 Shares 251 Est. Cost $66.42 Unrealized -4.1%
GEV GE VERNOVA INC 0.0%
Value $15,990 Shares 26 Est. Cost $585.73 Unrealized +3.4%
CMCSA COMCAST CORP NEW 0.0%
Value $15,973 Shares 508 Est. Cost $37.22 Unrealized -10.9%
CLX CLOROX CO DEL 0.0%
Value $15,660 Shares 127 Est. Cost $157.37 Unrealized -22.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $15,320 Shares 184 Est. Cost $85.29 Unrealized -3.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $15,242 Shares 31 Est. Cost $525.00 Unrealized -14.6%
USFD US FOODS HLDG CORP 0.0%
Value $15,171 Shares 198 Est. Cost $68.77 Unrealized +15.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $14,823 Shares 121 Est. Cost $118.94 Unrealized
C CITIGROUP INC 0.0%
Value $14,807 Shares 146 Est. Cost $65.38 Unrealized +44.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $14,726 Shares 109 Est. Cost $120.72 Unrealized +1.9%
AZN ASTRAZENECA PLC 0.0%
Value $14,501 Shares 189 Est. Cost $73.90 Unrealized
ENB ENBRIDGE INC 0.0%
Value $14,483 Shares 287 Est. Cost $41.57 Unrealized +10.9%
QQQ INVESCO QQQ TR 0.0%
Value $14,470 Shares 24 Est. Cost $469.71 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14,046 Shares 301 Est. Cost $45.60 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $13,858 Shares 490 Est. Cost $28.88 Unrealized +0.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $13,716 Shares 72 Est. Cost $174.10 Unrealized +10.8%
ABT ABBOTT LABS 0.0%
Value $13,669 Shares 102 Est. Cost $113.33 Unrealized +15.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,388 Shares 119 Est. Cost $93.11 Unrealized +16.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13,351 Shares 251 Est. Cost $42.45 Unrealized +15.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,122 Shares 156 Est. Cost $84.12 Unrealized
YOU CLEAR SECURE INC 0.0%
Value $12,885 Shares 386 Est. Cost $28.21 Unrealized +16.8%
WCC WESCO INTL INC 0.0%
Value $12,690 Shares 60 Est. Cost $171.78 Unrealized +21.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $12,621 Shares 43 Est. Cost $287.90 Unrealized +3.4%
BHP BHP GROUP LTD 0.0%
Value $12,600 Shares 226 Est. Cost $55.75 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $12,368 Shares 189 Est. Cost $95.46 Unrealized -24.2%
SUB ISHARES TR 0.0%
Value $12,329 Shares 115 Est. Cost $105.12 Unrealized
PATK PATRICK INDS INC 0.0%
Value $12,309 Shares 119 Est. Cost $86.83 Unrealized +20.3%
DDOG DATADOG INC 0.0%
Value $12,104 Shares 85 Est. Cost $130.08 Unrealized +5.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $11,933 Shares 28 Est. Cost $472.88 Unrealized -4.2%
NWG NATWEST GROUP PLC 0.0%
Value $11,759 Shares 831 Est. Cost $13.71 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $11,744 Shares 106 Est. Cost $87.00 Unrealized +29.1%
AOA ISHARES TR 0.0%
Value $11,735 Shares 133 Est. Cost $75.58 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $11,609 Shares 348 Est. Cost $42.54 Unrealized -14.5%
FTI TECHNIPFMC PLC 0.0%
Value $11,520 Shares 292 Est. Cost $28.27 Unrealized +29.2%
NVO NOVO-NORDISK A S 0.0%
Value $11,431 Shares 206 Est. Cost $66.25 Unrealized
SE SEA LTD 0.0%
Value $11,260 Shares 63 Est. Cost $135.96 Unrealized
WING WINGSTOP INC 0.0%
Value $11,241 Shares 45 Est. Cost $339.95 Unrealized -8.6%
CVX CHEVRON CORP NEW 0.0%
Value $11,214 Shares 72 Est. Cost $152.18 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $11,201 Shares 78 Est. Cost $170.88 Unrealized -15.5%
IRMD IRADIMED CORP 0.0%
Value $11,173 Shares 157 Est. Cost $51.73 Unrealized +27.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $11,079 Shares 186 Est. Cost $48.39 Unrealized +22.2%
MDT MEDTRONIC PLC 0.0%
Value $11,048 Shares 116 Est. Cost $83.84 Unrealized +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10,717 Shares 45 Est. Cost $219.85 Unrealized +12.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10,501 Shares 174 Est. Cost $55.70 Unrealized -1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10,481 Shares 607 Est. Cost $15.70 Unrealized +7.1%
SLGN SILGAN HLDGS INC 0.0%
Value $10,280 Shares 239 Est. Cost $53.33 Unrealized -9.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,097 Shares 57 Est. Cost $113.04 Unrealized +31.5%
RBA RB GLOBAL INC 0.0%
Value $10,078 Shares 93 Est. Cost $101.16 Unrealized +10.8%
UBS UBS GROUP AG 0.0%
Value $10,004 Shares 244 Est. Cost $38.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,978 Shares 49 Est. Cost $188.91 Unrealized +1.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $9,876 Shares 513 Est. Cost $14.64 Unrealized
TOTALENERGIES SE 0.0%
Value $9,849 Shares 165 Est. Cost $58.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9,544 Shares 29 Est. Cost $322.17 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9,514 Shares 384 Est. Cost $39.19 Unrealized -32.3%
CGNX COGNEX CORP 0.0%
Value $9,513 Shares 210 Est. Cost $38.78 Unrealized +4.0%
LAD LITHIA MTRS INC 0.0%
Value $9,480 Shares 30 Est. Cost $352.27 Unrealized -8.4%
CHE CHEMED CORP NEW 0.0%
Value $9,480 Shares 21 Est. Cost $560.89 Unrealized -19.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $9,469 Shares 594 Est. Cost $14.47 Unrealized
BCPC BALCHEM CORP 0.0%
Value $9,403 Shares 63 Est. Cost $167.67 Unrealized -6.6%
ESAB ESAB CORPORATION 0.0%
Value $9,163 Shares 82 Est. Cost $120.30 Unrealized -1.3%
PFE PFIZER INC 0.0%
Value $8,950 Shares 351 Est. Cost $25.08 Unrealized -3.7%
CBRE CBRE GROUP INC 0.0%
Value $8,824 Shares 56 Est. Cost $133.06 Unrealized +16.3%
SF STIFEL FINL CORP 0.0%
Value $8,745 Shares 77 Est. Cost $106.80 Unrealized +4.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $8,438 Shares 253 Est. Cost $27.94 Unrealized
CBT CABOT CORP 0.0%
Value $8,322 Shares 109 Est. Cost $104.66 Unrealized -26.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8,280 Shares 48 Est. Cost $149.60 Unrealized +10.1%
HYDB ISHARES TR 0.0%
Value $8,182 Shares 171 Est. Cost $46.92 Unrealized
PLD PROLOGIS INC. 0.0%
Value $8,176 Shares 71 Est. Cost $110.17 Unrealized -1.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $8,132 Shares 193 Est. Cost $42.13 Unrealized
OPLN OPENLANE INC 0.0%
Value $8,088 Shares 281 Est. Cost $18.44 Unrealized +47.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,826 Shares 84 Est. Cost $128.71 Unrealized -21.5%
UNILEVER PLC 0.0%
Value $7,707 Shares 130 Est. Cost $57.31 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $7,684 Shares 123 Est. Cost $63.61 Unrealized -0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7,586 Shares 33 Est. Cost $227.43 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $7,448 Shares 49 Est. Cost $132.27 Unrealized +10.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $7,431 Shares 93 Est. Cost $92.82 Unrealized -7.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,425 Shares 281 Est. Cost $23.73 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $7,307 Shares 76 Est. Cost $98.11 Unrealized +1.0%
BGC BGC GROUP INC 0.0%
Value $7,304 Shares 772 Est. Cost $9.54 Unrealized +4.6%
MS MORGAN STANLEY 0.0%
Value $7,154 Shares 45 Est. Cost $146.45 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $7,133 Shares 1,571 Est. Cost $4.54 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $7,088 Shares 21 Est. Cost $339.07 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $7,070 Shares 342 Est. Cost $20.67 Unrealized
DHI D R HORTON INC 0.0%
Value $7,031 Shares 41 Est. Cost $163.93 Unrealized -4.5%
WINA WINMARK CORP 0.0%
Value $6,969 Shares 14 Est. Cost $393.00 Unrealized +9.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $6,846 Shares 329 Est. Cost $31.90 Unrealized -32.2%
TLN TALEN ENERGY CORP 0.0%
Value $6,807 Shares 16 Est. Cost $226.22 Unrealized +59.7%
MSTR STRATEGY INC 0.0%
Value $6,767 Shares 21 Est. Cost $371.01 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $6,764 Shares 191 Est. Cost $34.09 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $6,667 Shares 12 Est. Cost $400.59 Unrealized +30.3%
GE GE AEROSPACE 0.0%
Value $6,638 Shares 22 Est. Cost $231.68 Unrealized +17.7%
WWD WOODWARD INC 0.0%
Value $6,493 Shares 26 Est. Cost $169.70 Unrealized +46.0%
SNA SNAP ON INC 0.0%
Value $6,403 Shares 18 Est. Cost $326.85 Unrealized -0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,370 Shares 38 Est. Cost $156.40 Unrealized +13.6%
RSG REPUBLIC SVCS INC 0.0%
Value $6,350 Shares 28 Est. Cost $204.82 Unrealized +13.9%
ONB OLD NATL BANCORP IND 0.0%
Value $6,256 Shares 285 Est. Cost $22.11 Unrealized 0.0%
MMM 3M CO 0.0%
Value $6,208 Shares 40 Est. Cost $128.38 Unrealized +19.3%
COR CENCORA INC 0.0%
Value $6,163 Shares 20 Est. Cost $293.50 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6,015 Shares 11 Est. Cost $401.16 Unrealized +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,005 Shares 23 Est. Cost $261.21 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $5,966 Shares 20 Est. Cost $263.91 Unrealized +8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,955 Shares 42 Est. Cost $123.15 Unrealized +4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5,948 Shares 34 Est. Cost $161.50 Unrealized +3.2%
ARGX ARGENX SE 0.0%
Value $5,901 Shares 8 Est. Cost $643.16 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5,831 Shares 36 Est. Cost $155.26 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $5,794 Shares 27 Est. Cost $204.15 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5,694 Shares 44 Est. Cost $131.95 Unrealized -8.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5,684 Shares 80 Est. Cost $72.04 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $5,672 Shares 23 Est. Cost $353.82 Unrealized -26.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5,633 Shares 59 Est. Cost $94.54 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $5,578 Shares 73 Est. Cost $70.09 Unrealized +0.2%
SLYV SPDR SERIES TRUST 0.0%
Value $5,497 Shares 62 Est. Cost $84.98 Unrealized
INSM INSMED INC 0.0%
Value $5,473 Shares 38 Est. Cost $122.51 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,424 Shares 150 Est. Cost $28.17 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $5,417 Shares 44 Est. Cost $163.89 Unrealized
AMGN AMGEN INC 0.0%
Value $5,362 Shares 19 Est. Cost $286.59 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $5,350 Shares 112 Est. Cost $46.54 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $5,342 Shares 26 Est. Cost $173.44 Unrealized +12.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $5,298 Shares 37 Est. Cost $109.05 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $5,282 Shares 14 Est. Cost $357.61 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,186 Shares 115 Est. Cost $40.32 Unrealized +3.8%
XPO XPO INC 0.0%
Value $5,171 Shares 40 Est. Cost $133.68 Unrealized -2.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $5,105 Shares 30 Est. Cost $150.44 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $5,089 Shares 206 Est. Cost $24.77 Unrealized -0.2%
MAS MASCO CORP 0.0%
Value $5,064 Shares 72 Est. Cost $78.24 Unrealized -10.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $5,064 Shares 44 Est. Cost $93.61 Unrealized +14.4%
NEE NEXTERA ENERGY INC 0.0%
Value $5,058 Shares 67 Est. Cost $72.21 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5,047 Shares 27 Est. Cost $164.14 Unrealized +24.2%
EA ELECTRONIC ARTS INC 0.0%
Value $5,043 Shares 25 Est. Cost $165.25 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5,031 Shares 11 Est. Cost $448.33 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $4,979 Shares 33 Est. Cost $133.31 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $4,975 Shares 59 Est. Cost $69.39 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $4,866 Shares 13 Est. Cost $363.27 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $4,785 Shares 17 Est. Cost $226.47 Unrealized +17.8%
PGR PROGRESSIVE CORP 0.0%
Value $4,762 Shares 19 Est. Cost $231.89 Unrealized -0.1%
RKLB ROCKET LAB CORP 0.0%
Value $4,744 Shares 99 Est. Cost $45.36 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $4,719 Shares 39 Est. Cost $121.39 Unrealized +3.6%
BC BRUNSWICK CORP 0.0%
Value $4,710 Shares 74 Est. Cost $72.84 Unrealized -15.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4,689 Shares 11 Est. Cost $386.45 Unrealized 0.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $4,648 Shares 52 Est. Cost $81.01 Unrealized
RDDT REDDIT INC 0.0%
Value $4,600 Shares 20 Est. Cost $204.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $4,559 Shares 33 Est. Cost $130.53 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $4,520 Shares 55 Est. Cost $74.78 Unrealized +5.4%
NTRA NATERA INC 0.0%
Value $4,508 Shares 28 Est. Cost $158.20 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4,491 Shares 44 Est. Cost $85.81 Unrealized +14.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,471 Shares 42 Est. Cost $87.95 Unrealized +17.9%
THC TENET HEALTHCARE CORP 0.0%
Value $4,467 Shares 22 Est. Cost $177.42 Unrealized 0.0%
ESGU ISHARES TR 0.0%
Value $4,461 Shares 31 Est. Cost $127.88 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4,430 Shares 17 Est. Cost $268.57 Unrealized -9.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,402 Shares 23 Est. Cost $218.04 Unrealized -12.2%
PKG PACKAGING CORP AMER 0.0%
Value $4,382 Shares 20 Est. Cost $222.46 Unrealized -8.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,372 Shares 30 Est. Cost $127.48 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $4,361 Shares 26 Est. Cost $193.06 Unrealized -7.5%
CSL CARLISLE COS INC 0.0%
Value $4,277 Shares 13 Est. Cost $378.29 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $4,265 Shares 142 Est. Cost $29.11 Unrealized +18.0%
MPC MARATHON PETE CORP 0.0%
Value $4,241 Shares 22 Est. Cost $174.47 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,239 Shares 249 Est. Cost $16.09 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4,220 Shares 10 Est. Cost $386.34 Unrealized +10.4%
SNY SANOFI SA 0.0%
Value $4,201 Shares 89 Est. Cost $49.29 Unrealized
NUE NUCOR CORP 0.0%
Value $4,199 Shares 31 Est. Cost $140.51 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4,103 Shares 7 Est. Cost $466.01 Unrealized +17.5%
EBAY EBAY INC. 0.0%
Value $4,093 Shares 45 Est. Cost $87.96 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4,081 Shares 26 Est. Cost $153.58 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $4,079 Shares 19 Est. Cost $200.20 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,078 Shares 28 Est. Cost $122.39 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $4,023 Shares 48 Est. Cost $66.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3,982 Shares 5 Est. Cost $734.84 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $3,919 Shares 113 Est. Cost $34.68 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $3,916 Shares 20 Est. Cost $164.44 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $3,911 Shares 22 Est. Cost $146.33 Unrealized +9.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3,909 Shares 20 Est. Cost $190.33 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3,881 Shares 65 Est. Cost $67.63 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value $3,865 Shares 27 Est. Cost $117.81 Unrealized +12.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3,851 Shares 263 Est. Cost $14.64 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,773 Shares 9 Est. Cost $336.31 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $3,771 Shares 35 Est. Cost $99.69 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,747 Shares 71 Est. Cost $53.19 Unrealized -11.1%
NMRK NEWMARK GROUP INC 0.0%
Value $3,730 Shares 200 Est. Cost $14.64 Unrealized +10.6%
EXP EAGLE MATLS INC 0.0%
Value $3,729 Shares 16 Est. Cost $226.24 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $3,716 Shares 192 Est. Cost $18.40 Unrealized
EPR EPR PPTYS 0.0%
Value $3,655 Shares 63 Est. Cost $58.02 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3,638 Shares 180 Est. Cost $20.21 Unrealized
GSK GSK PLC 0.0%
Value $3,583 Shares 83 Est. Cost $43.17 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $3,534 Shares 83 Est. Cost $49.43 Unrealized -8.9%
GHC GRAHAM HLDGS CO 0.0%
Value $3,532 Shares 3 Est. Cost $1030.17 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $3,519 Shares 21 Est. Cost $165.15 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3,512 Shares 88 Est. Cost $38.12 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $3,485 Shares 102 Est. Cost $49.32 Unrealized
JBL JABIL INC 0.0%
Value $3,475 Shares 16 Est. Cost $217.63 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $3,465 Shares 28 Est. Cost $109.40 Unrealized 0.0%
GROZ ZACKS TRUST 0.0%
Value $3,462 Shares 118 Est. Cost $24.28 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,402 Shares 18 Est. Cost $173.36 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $3,391 Shares 130 Est. Cost $26.08 Unrealized
BRC BRADY CORP 0.0%
Value $3,356 Shares 43 Est. Cost $73.45 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,344 Shares 39 Est. Cost $107.81 Unrealized -17.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3,325 Shares 77 Est. Cost $31.24 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $3,270 Shares 22 Est. Cost $97.26 Unrealized +39.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,202 Shares 130 Est. Cost $24.29 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $3,199 Shares 43 Est. Cost $73.39 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3,194 Shares 20 Est. Cost $180.93 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $3,163 Shares 47 Est. Cost $60.88 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $3,135 Shares 16 Est. Cost $197.68 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $3,127 Shares 8 Est. Cost $399.15 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $3,100 Shares 43 Est. Cost $77.06 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,096 Shares 16 Est. Cost $169.06 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3,090 Shares 63 Est. Cost $54.04 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3,081 Shares 130 Est. Cost $23.92 Unrealized -0.5%
MMSI MERIT MED SYS INC 0.0%
Value $3,080 Shares 37 Est. Cost $87.09 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $3,048 Shares 31 Est. Cost $96.91 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $3,043 Shares 42 Est. Cost $74.30 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value $2,832 Shares 28 Est. Cost $91.43 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $2,814 Shares 30 Est. Cost $93.93 Unrealized -9.6%
RS RELIANCE INC 0.0%
Value $2,809 Shares 10 Est. Cost $300.03 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $2,768 Shares 19 Est. Cost $101.84 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $2,746 Shares 61 Est. Cost $43.37 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $2,730 Shares 39 Est. Cost $71.95 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2,668 Shares 19 Est. Cost $135.50 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2,656 Shares 71 Est. Cost $44.34 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,635 Shares 331 Est. Cost $7.96 Unrealized
GM GENERAL MTRS CO 0.0%
Value $2,622 Shares 43 Est. Cost $55.55 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $2,605 Shares 23 Est. Cost $104.00 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $2,598 Shares 46 Est. Cost $59.02 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2,583 Shares 53 Est. Cost $43.83 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,565 Shares 41 Est. Cost $97.31 Unrealized -29.9%
HMC HONDA MOTOR LTD 0.0%
Value $2,557 Shares 83 Est. Cost $30.81 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2,550 Shares 24 Est. Cost $99.11 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $2,540 Shares 19 Est. Cost $121.47 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,497 Shares 11 Est. Cost $204.99 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2,485 Shares 34 Est. Cost $76.10 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $2,476 Shares 3 Est. Cost $677.11 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $2,476 Shares 20 Est. Cost $106.31 Unrealized 0.0%
TPG TPG INC 0.0%
Value $2,471 Shares 43 Est. Cost $59.03 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $2,432 Shares 9 Est. Cost $269.86 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $2,427 Shares 5 Est. Cost $451.22 Unrealized +6.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2,408 Shares 164 Est. Cost $13.40 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $2,407 Shares 11 Est. Cost $210.78 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $2,375 Shares 49 Est. Cost $50.61 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $2,335 Shares 18 Est. Cost $131.45 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,329 Shares 53 Est. Cost $46.08 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $2,323 Shares 58 Est. Cost $37.08 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $2,315 Shares 23 Est. Cost $111.71 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $2,284 Shares 27 Est. Cost $46.44 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2,280 Shares 5 Est. Cost $407.20 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,266 Shares 7 Est. Cost $332.02 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $2,263 Shares 33 Est. Cost $54.06 Unrealized
CTAS CINTAS CORP 0.0%
Value $2,258 Shares 11 Est. Cost $212.83 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,246 Shares 51 Est. Cost $43.30 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $2,215 Shares 27 Est. Cost $64.97 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,210 Shares 132 Est. Cost $16.74 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $2,207 Shares 11 Est. Cost $172.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,191 Shares 44 Est. Cost $55.61 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $2,178 Shares 28 Est. Cost $74.94 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $2,176 Shares 13 Est. Cost $127.82 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,141 Shares 156 Est. Cost $13.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $2,111 Shares 21 Est. Cost $99.12 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,104 Shares 49 Est. Cost $47.42 Unrealized -4.1%
TWLO TWILIO INC 0.0%
Value $2,102 Shares 21 Est. Cost $112.58 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2,099 Shares 37 Est. Cost $51.24 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $2,087 Shares 12 Est. Cost $173.92 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,081 Shares 20 Est. Cost $100.10 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,057 Shares 4 Est. Cost $436.60 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,028 Shares 20 Est. Cost $109.07 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2,000 Shares 9 Est. Cost $215.56 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1,996 Shares 4 Est. Cost $483.42 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1,985 Shares 19 Est. Cost $104.47 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $1,964 Shares 40 Est. Cost $48.19 Unrealized 0.0%
E ENI S P A 0.0%
Value $1,958 Shares 56 Est. Cost $34.96 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $1,931 Shares 23 Est. Cost $91.82 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,930 Shares 75 Est. Cost $26.54 Unrealized -6.4%
ILMN ILLUMINA INC 0.0%
Value $1,900 Shares 20 Est. Cost $99.18 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $1,894 Shares 78 Est. Cost $20.82 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $1,881 Shares 13 Est. Cost $135.09 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $1,880 Shares 11 Est. Cost $169.47 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $1,876 Shares 21 Est. Cost $73.26 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,856 Shares 19 Est. Cost $80.54 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,842 Shares 2 Est. Cost $808.07 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $1,836 Shares 80 Est. Cost $20.48 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,835 Shares 4 Est. Cost $373.08 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,821 Shares 19 Est. Cost $96.84 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1,810 Shares 35 Est. Cost $50.42 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1,798 Shares 21 Est. Cost $82.99 Unrealized +0.8%
DAYFORCE INC 0.0%
Value $1,723 Shares 25 Est. Cost $62.23 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1,710 Shares 9 Est. Cost $183.86 Unrealized -1.1%
TEM TEMPUS AI INC 0.0%
Value $1,695 Shares 21 Est. Cost $70.04 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,689 Shares 40 Est. Cost $42.23 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,676 Shares 6 Est. Cost $208.40 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $1,662 Shares 29 Est. Cost $54.97 Unrealized 0.0%
QIAGEN NV 0.0%
Value $1,654 Shares 37 Est. Cost $42.17 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $1,653 Shares 155 Est. Cost $12.88 Unrealized -18.4%
ABCB AMERIS BANCORP 0.0%
Value $1,613 Shares 22 Est. Cost $70.01 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1,585 Shares 17 Est. Cost $87.11 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value $1,552 Shares 18 Est. Cost $75.43 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1,551 Shares 127 Est. Cost $12.21 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1,549 Shares 9 Est. Cost $168.94 Unrealized -0.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,546 Shares 54 Est. Cost $37.64 Unrealized -20.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,544 Shares 16 Est. Cost $96.17 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,540 Shares 21 Est. Cost $73.33 Unrealized
AIR AAR CORP 0.0%
Value $1,525 Shares 17 Est. Cost $76.12 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $1,521 Shares 31 Est. Cost $46.94 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $1,518 Shares 21 Est. Cost $74.85 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,518 Shares 9 Est. Cost $115.22 Unrealized +18.8%
AIZ ASSURANT INC 0.0%
Value $1,517 Shares 7 Est. Cost $201.63 Unrealized 0.0%
AES AES CORP 0.0%
Value $1,514 Shares 115 Est. Cost $12.77 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $1,504 Shares 20 Est. Cost $77.13 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $1,496 Shares 311 Est. Cost $4.81 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1,496 Shares 78 Est. Cost $19.96 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $1,489 Shares 57 Est. Cost $26.12 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1,481 Shares 3 Est. Cost $522.72 Unrealized +8.1%
VCYT VERACYTE INC 0.0%
Value $1,477 Shares 43 Est. Cost $28.69 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $1,475 Shares 99 Est. Cost $17.58 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1,469 Shares 33 Est. Cost $43.19 Unrealized 0.0%
FN FABRINET 0.0%
Value $1,459 Shares 4 Est. Cost $329.28 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $1,459 Shares 18 Est. Cost $97.25 Unrealized -21.3%
QLYS QUALYS INC 0.0%
Value $1,456 Shares 11 Est. Cost $135.59 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1,446 Shares 35 Est. Cost $40.19 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $1,438 Shares 32 Est. Cost $53.12 Unrealized -8.1%
IONQ IONQ INC 0.0%
Value $1,415 Shares 23 Est. Cost $47.02 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,414 Shares 7 Est. Cost $181.53 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1,413 Shares 11 Est. Cost $132.75 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value $1,402 Shares 53 Est. Cost $26.45 Unrealized
ROKU ROKU INC 0.0%
Value $1,402 Shares 14 Est. Cost $92.23 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,394 Shares 19 Est. Cost $66.43 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $1,382 Shares 43 Est. Cost $30.64 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $1,372 Shares 36 Est. Cost $50.05 Unrealized -30.0%
LYFT LYFT INC 0.0%
Value $1,365 Shares 62 Est. Cost $16.73 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $1,360 Shares 5 Est. Cost $250.83 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1,350 Shares 13 Est. Cost $106.30 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1,348 Shares 6 Est. Cost $224.73 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,348 Shares 14 Est. Cost $90.04 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,346 Shares 39 Est. Cost $21.98 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1,339 Shares 28 Est. Cost $40.27 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1,335 Shares 8 Est. Cost $141.79 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,319 Shares 1 Est. Cost $1364.80 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $1,315 Shares 15 Est. Cost $90.71 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,312 Shares 51 Est. Cost $25.25 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $1,290 Shares 17 Est. Cost $76.49 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $1,283 Shares 131 Est. Cost $9.79 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $1,282 Shares 34 Est. Cost $38.77 Unrealized +1.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,272 Shares 36 Est. Cost $35.47 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $1,272 Shares 39 Est. Cost $32.06 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1,267 Shares 20 Est. Cost $57.82 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $1,267 Shares 5 Est. Cost $252.23 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value $1,263 Shares 6 Est. Cost $207.11 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1,254 Shares 19 Est. Cost $58.84 Unrealized
EQT EQT CORP 0.0%
Value $1,252 Shares 23 Est. Cost $52.61 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $1,247 Shares 9 Est. Cost $124.28 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1,244 Shares 3 Est. Cost $388.50 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $1,232 Shares 5 Est. Cost $229.08 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $1,224 Shares 23 Est. Cost $53.61 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,213 Shares 10 Est. Cost $132.67 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $1,208 Shares 18 Est. Cost $62.91 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $1,199 Shares 10 Est. Cost $105.61 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1,192 Shares 106 Est. Cost $12.32 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,173 Shares 20 Est. Cost $57.09 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1,172 Shares 7 Est. Cost $175.19 Unrealized 0.0%
HPQ HP INC 0.0%
Value $1,171 Shares 43 Est. Cost $26.14 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1,159 Shares 7 Est. Cost $189.01 Unrealized -8.5%
Z ZILLOW GROUP INC 0.0%
Value $1,156 Shares 15 Est. Cost $81.72 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1,144 Shares 6 Est. Cost $176.64 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,128 Shares 15 Est. Cost $78.24 Unrealized -4.7%
FUL FULLER H B CO 0.0%
Value $1,127 Shares 19 Est. Cost $59.56 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1,124 Shares 8 Est. Cost $136.51 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $1,121 Shares 39 Est. Cost $31.00 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $1,116 Shares 21 Est. Cost $45.32 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,116 Shares 20 Est. Cost $61.40 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1,108 Shares 100 Est. Cost $11.08 Unrealized
ESTC ELASTIC N V 0.0%
Value $1,099 Shares 13 Est. Cost $84.19 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,096 Shares 7 Est. Cost $158.82 Unrealized 0.0%
KBR KBR INC 0.0%
Value $1,088 Shares 23 Est. Cost $48.19 Unrealized 0.0%
TIP ISHARES TR 0.0%
Value $1,083 Shares 10 Est. Cost $101.10 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1,078 Shares 21 Est. Cost $50.93 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1,071 Shares 22 Est. Cost $46.18 Unrealized 0.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,063 Shares 79 Est. Cost $13.47 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,061 Shares 42 Est. Cost $24.93 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value $1,042 Shares 5 Est. Cost $243.95 Unrealized -18.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,034 Shares 10 Est. Cost $108.79 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $1,027 Shares 39 Est. Cost $30.56 Unrealized -13.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,026 Shares 11 Est. Cost $102.22 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,022 Shares 6 Est. Cost $147.81 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,006 Shares 11 Est. Cost $90.13 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $1,006 Shares 24 Est. Cost $43.82 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $1,005 Shares 6 Est. Cost $178.32 Unrealized 0.0%
WAB WABTEC 0.0%
Value $1,003 Shares 5 Est. Cost $197.00 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $983 Shares 29 Est. Cost $29.91 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $983 Shares 2 Est. Cost $510.14 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $982 Shares 38 Est. Cost $27.90 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $982 Shares 5 Est. Cost $182.11 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $971 Shares 7 Est. Cost $131.06 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $970 Shares 3 Est. Cost $308.14 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $968 Shares 12 Est. Cost $71.34 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $959 Shares 107 Est. Cost $8.96 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $958 Shares 47 Est. Cost $20.54 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $953 Shares 1 Est. Cost $1000.75 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $947 Shares 14 Est. Cost $72.16 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $945 Shares 4 Est. Cost $169.71 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $944 Shares 4 Est. Cost $228.30 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $934 Shares 7 Est. Cost $127.36 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $929 Shares 23 Est. Cost $42.69 Unrealized -4.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $927 Shares 30 Est. Cost $33.40 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $921 Shares 28 Est. Cost $30.96 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $915 Shares 2 Est. Cost $461.52 Unrealized +6.1%
QXO QXO INC 0.0%
Value $915 Shares 48 Est. Cost $20.71 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value $915 Shares 102 Est. Cost $8.97 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $912 Shares 26 Est. Cost $33.63 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value $910 Shares 39 Est. Cost $20.48 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $904 Shares 9 Est. Cost $94.44 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $899 Shares 3 Est. Cost $301.66 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $898 Shares 7 Est. Cost $115.07 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $895 Shares 25 Est. Cost $35.80 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $868 Shares 7 Est. Cost $107.45 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $864 Shares 21 Est. Cost $37.89 Unrealized +5.2%
MSA MSA SAFETY INC 0.0%
Value $861 Shares 5 Est. Cost $170.16 Unrealized +1.6%
SHAK SHAKE SHACK INC 0.0%
Value $843 Shares 9 Est. Cost $114.90 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $836 Shares 10 Est. Cost $91.29 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $833 Shares 4 Est. Cost $224.53 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $833 Shares 29 Est. Cost $30.00 Unrealized -18.3%
RMD RESMED INC 0.0%
Value $822 Shares 3 Est. Cost $272.23 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $819 Shares 7 Est. Cost $98.66 Unrealized +5.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $817 Shares 9 Est. Cost $89.67 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $816 Shares 26 Est. Cost $31.62 Unrealized 0.0%
KR KROGER CO 0.0%
Value $809 Shares 12 Est. Cost $69.08 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $809 Shares 13 Est. Cost $56.92 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $808 Shares 12 Est. Cost $79.14 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $807 Shares 16 Est. Cost $49.46 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $805 Shares 12 Est. Cost $71.83 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $801 Shares 41 Est. Cost $13.62 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $796 Shares 13 Est. Cost $58.31 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $793 Shares 6 Est. Cost $123.78 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value $791 Shares 5 Est. Cost $150.23 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $787 Shares 62 Est. Cost $11.00 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $786 Shares 95 Est. Cost $8.27 Unrealized
HILLENBRAND INC 0.0%
Value $785 Shares 29 Est. Cost $27.07 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $781 Shares 9 Est. Cost $83.75 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $781 Shares 32 Est. Cost $24.41 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $780 Shares 5 Est. Cost $143.45 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $776 Shares 3 Est. Cost $236.70 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $776 Shares 28 Est. Cost $31.21 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value $772 Shares 21 Est. Cost $43.33 Unrealized +6.3%
EFX EQUIFAX INC 0.0%
Value $770 Shares 3 Est. Cost $250.41 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $764 Shares 9 Est. Cost $79.04 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $763 Shares 6 Est. Cost $118.24 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $762 Shares 8 Est. Cost $95.25 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $762 Shares 15 Est. Cost $70.35 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $762 Shares 3 Est. Cost $292.68 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $757 Shares 6 Est. Cost $123.58 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $754 Shares 3 Est. Cost $244.20 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $752 Shares 6 Est. Cost $156.63 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $750 Shares 8 Est. Cost $92.88 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $749 Shares 4 Est. Cost $179.65 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $748 Shares 3 Est. Cost $228.27 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $747 Shares 6 Est. Cost $126.80 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $741 Shares 16 Est. Cost $44.77 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $740 Shares 13 Est. Cost $58.52 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $735 Shares 6 Est. Cost $120.66 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $729 Shares 18 Est. Cost $38.56 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $720 Shares 90 Est. Cost $8.00 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $718 Shares 1 Est. Cost $758.81 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $711 Shares 8 Est. Cost $86.55 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $710 Shares 19 Est. Cost $37.37 Unrealized
UNP UNION PAC CORP 0.0%
Value $710 Shares 3 Est. Cost $223.15 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $710 Shares 20 Est. Cost $41.09 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $709 Shares 11 Est. Cost $63.18 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $706 Shares 18 Est. Cost $39.39 Unrealized 0.0%
IYE ISHARES TR 0.0%
Value $705 Shares 15 Est. Cost $45.53 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $705 Shares 3 Est. Cost $235.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $700 Shares 9 Est. Cost $78.13 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $698 Shares 5 Est. Cost $130.39 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $697 Shares 39 Est. Cost $17.87 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $681 Shares 13 Est. Cost $51.28 Unrealized -1.8%
EMR EMERSON ELEC CO 0.0%
Value $681 Shares 5 Est. Cost $132.18 Unrealized +2.5%
JOBY JOBY AVIATION INC 0.0%
Value $678 Shares 42 Est. Cost $15.19 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $677 Shares 3 Est. Cost $214.74 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $677 Shares 15 Est. Cost $45.51 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.0%
Value $654 Shares 17 Est. Cost $38.10 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $653 Shares 17 Est. Cost $40.17 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $648 Shares 10 Est. Cost $64.02 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $646 Shares 2 Est. Cost $318.25 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $640 Shares 9 Est. Cost $71.11 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $633 Shares 24 Est. Cost $25.54 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $628 Shares 7 Est. Cost $96.73 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $625 Shares 11 Est. Cost $56.83 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $621 Shares 6 Est. Cost $108.94 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $618 Shares 8 Est. Cost $78.15 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $616 Shares 6 Est. Cost $102.81 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $615 Shares 17 Est. Cost $36.18 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $610 Shares 30 Est. Cost $20.33 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $605 Shares 18 Est. Cost $33.33 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $603 Shares 16 Est. Cost $35.71 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $601 Shares 37 Est. Cost $20.06 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $593 Shares 3 Est. Cost $193.71 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $587 Shares 9 Est. Cost $65.24 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $585 Shares 16 Est. Cost $43.41 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $579 Shares 20 Est. Cost $30.20 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $578 Shares 9 Est. Cost $66.89 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $578 Shares 11 Est. Cost $90.52 Unrealized -38.8%
SANM SANMINA CORPORATION 0.0%
Value $576 Shares 5 Est. Cost $112.45 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $572 Shares 7 Est. Cost $81.58 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $571 Shares 7 Est. Cost $74.34 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $568 Shares 1 Est. Cost $562.63 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $566 Shares 4 Est. Cost $144.30 Unrealized -2.6%
OC OWENS CORNING NEW 0.0%
Value $566 Shares 4 Est. Cost $146.73 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $566 Shares 99 Est. Cost $5.34 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value $565 Shares 20 Est. Cost $28.29 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $564 Shares 4 Est. Cost $152.59 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $563 Shares 6 Est. Cost $97.18 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $558 Shares 24 Est. Cost $24.57 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $558 Shares 37 Est. Cost $14.52 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $557 Shares 12 Est. Cost $48.00 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $554 Shares 14 Est. Cost $43.04 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $543 Shares 11 Est. Cost $52.63 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $539 Shares 4 Est. Cost $127.35 Unrealized 0.0%
YELP YELP INC 0.0%
Value $531 Shares 17 Est. Cost $32.78 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $530 Shares 4 Est. Cost $123.58 Unrealized +6.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $530 Shares 79 Est. Cost $6.71 Unrealized
IT GARTNER INC 0.0%
Value $526 Shares 2 Est. Cost $291.66 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $525 Shares 21 Est. Cost $26.40 Unrealized 0.0%
IAC IAC INC 0.0%
Value $512 Shares 15 Est. Cost $37.31 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $508 Shares 30 Est. Cost $19.02 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $501 Shares 10 Est. Cost $50.81 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $500 Shares 5 Est. Cost $105.15 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $494 Shares 5 Est. Cost $98.80 Unrealized
TSN TYSON FOODS INC 0.0%
Value $489 Shares 9 Est. Cost $54.40 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $487 Shares 7 Est. Cost $70.97 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $478 Shares 3 Est. Cost $168.81 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $474 Shares 19 Est. Cost $21.52 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $468 Shares 1 Est. Cost $503.08 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $438 Shares 6 Est. Cost $75.06 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $437 Shares 6 Est. Cost $74.41 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $436 Shares 11 Est. Cost $37.91 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $425 Shares 7 Est. Cost $60.71 Unrealized
THO THOR INDS INC 0.0%
Value $415 Shares 4 Est. Cost $99.75 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $411 Shares 7 Est. Cost $50.44 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $407 Shares 5 Est. Cost $79.21 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $407 Shares 7 Est. Cost $54.21 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $404 Shares 5 Est. Cost $107.88 Unrealized -22.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $387 Shares 2 Est. Cost $191.17 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $384 Shares 8 Est. Cost $47.75 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $381 Shares 4 Est. Cost $93.96 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $381 Shares 2 Est. Cost $190.32 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $379 Shares 11 Est. Cost $34.34 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $378 Shares 4 Est. Cost $107.01 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $378 Shares 35 Est. Cost $15.60 Unrealized -37.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $376 Shares 41 Est. Cost $9.17 Unrealized
PPL PPL CORP 0.0%
Value $372 Shares 10 Est. Cost $35.43 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $368 Shares 30 Est. Cost $12.27 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $367 Shares 5 Est. Cost $71.07 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $367 Shares 20 Est. Cost $19.45 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $359 Shares 9 Est. Cost $38.19 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $356 Shares 2 Est. Cost $200.38 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $354 Shares 2 Est. Cost $149.68 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $353 Shares 7 Est. Cost $53.70 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $344 Shares 17 Est. Cost $20.24 Unrealized
BAX BAXTER INTL INC 0.0%
Value $342 Shares 15 Est. Cost $25.23 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $341 Shares 18 Est. Cost $19.48 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $339 Shares 8 Est. Cost $31.88 Unrealized
FTNT FORTINET INC 0.0%
Value $337 Shares 4 Est. Cost $89.23 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value $332 Shares 9 Est. Cost $36.89 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $327 Shares 3 Est. Cost $145.48 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $323 Shares 120 Est. Cost $1.75 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $322 Shares 42 Est. Cost $7.67 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $318 Shares 6 Est. Cost $48.41 Unrealized +6.2%
WEX WEX INC 0.0%
Value $316 Shares 2 Est. Cost $165.40 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $305 Shares 11 Est. Cost $27.73 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $298 Shares 8 Est. Cost $49.30 Unrealized -16.8%
TTD THE TRADE DESK INC 0.0%
Value $295 Shares 6 Est. Cost $63.45 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $292 Shares 1 Est. Cost $265.10 Unrealized 0.0%
TLT ISHARES TR 0.0%
Value $287 Shares 3 Est. Cost $85.46 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $286 Shares 8 Est. Cost $61.15 Unrealized -50.6%
COMT ISHARES U S ETF TR 0.0%
Value $285 Shares 11 Est. Cost $25.45 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $280 Shares 1 Est. Cost $268.10 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $273 Shares 10 Est. Cost $27.30 Unrealized
IXN ISHARES TR 0.0%
Value $269 Shares 3 Est. Cost $72.67 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $268 Shares 5 Est. Cost $53.60 Unrealized
NKE NIKE INC 0.0%
Value $261 Shares 4 Est. Cost $75.14 Unrealized -1.8%
STRA STRATEGIC ED INC 0.0%
Value $259 Shares 3 Est. Cost $79.44 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value $252 Shares 7 Est. Cost $39.85 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value $251 Shares 4 Est. Cost $64.34 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $237 Shares 9 Est. Cost $26.33 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $229 Shares 1 Est. Cost $193.15 Unrealized +0.1%
AFL AFLAC INC 0.0%
Value $224 Shares 2 Est. Cost $104.19 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $223 Shares 3 Est. Cost $101.25 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $210 Shares 1 Est. Cost $185.00 Unrealized
BP BP PLC 0.0%
Value $207 Shares 6 Est. Cost $34.50 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $206 Shares 16 Est. Cost $13.23 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $188 Shares 2 Est. Cost $88.50 Unrealized
VLUE ISHARES TR 0.0%
Value $187 Shares 1 Est. Cost $154.00 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value $182 Shares 1 Est. Cost $149.88 Unrealized -12.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $175 Shares 10 Est. Cost $24.71 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $165 Shares 7 Est. Cost $25.89 Unrealized -2.7%
BBY BEST BUY INC 0.0%
Value $152 Shares 2 Est. Cost $70.01 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $147 Shares 18 Est. Cost $8.17 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $142 Shares 1 Est. Cost $142.00 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $141 Shares 11 Est. Cost $13.71 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $134 Shares 1 Est. Cost $128.47 Unrealized -8.3%
MIDD MIDDLEBY CORP 0.0%
Value $133 Shares 1 Est. Cost $137.88 Unrealized +0.7%
FALN ISHARES TR 0.0%
Value $133 Shares 5 Est. Cost $24.60 Unrealized
ZTS ZOETIS INC 0.0%
Value $119 Shares 1 Est. Cost $176.35 Unrealized -14.6%
NTAP NETAPP INC 0.0%
Value $119 Shares 1 Est. Cost $110.78 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $117 Shares 1 Est. Cost $106.00 Unrealized
CRTO CRITEO S A 0.0%
Value $113 Shares 5 Est. Cost $22.60 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $113 Shares 1 Est. Cost $88.63 Unrealized -9.6%
LOGI LOGITECH INTL S A 0.0%
Value $110 Shares 1 Est. Cost $99.25 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $100 Shares 1 Est. Cost $128.69 Unrealized +27.0%
HOPE HOPE BANCORP INC 0.0%
Value $97 Shares 9 Est. Cost $10.83 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $97 Shares 10 Est. Cost $11.29 Unrealized -15.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $97 Shares 5 Est. Cost $17.83 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $92 Shares 1 Est. Cost $82.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $88 Shares 1 Est. Cost $93.26 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value $79 Shares 1 Est. Cost $79.00 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $76 Shares 1 Est. Cost $114.43 Unrealized -5.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $73 Shares 1 Est. Cost $67.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $56 Shares 3 Est. Cost $18.67 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $56 Shares 2 Est. Cost $46.35 Unrealized -32.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $56 Shares 1 Est. Cost $43.52 Unrealized +15.1%
SBUX STARBUCKS CORP 0.0%
Value $54 Shares 1 Est. Cost $93.94 Unrealized -5.7%
NSP INSPERITY INC 0.0%
Value $54 Shares 1 Est. Cost $77.00 Unrealized -30.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $53 Shares 1 Est. Cost $43.80 Unrealized -16.1%
TRNO TERRENO RLTY CORP 0.0%
Value $50 Shares 1 Est. Cost $57.90 Unrealized
KFRC KFORCE INC 0.0%
Value $47 Shares 2 Est. Cost $58.09 Unrealized -39.0%
DOW DOW INC 0.0%
Value $42 Shares 2 Est. Cost $37.80 Unrealized -35.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $31 Shares 1 Est. Cost $62.30 Unrealized -23.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $28 Shares 1 Est. Cost $28.00 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $26 Shares 1 Est. Cost $34.62 Unrealized -8.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23 Shares 1 Est. Cost $26.63 Unrealized -6.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $23 Shares 1 Est. Cost $37.32 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $21 Shares 1 Est. Cost $18.00 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $21 Shares 1 Est. Cost $33.62 Unrealized -45.2%
UTZ UTZ BRANDS INC 0.0%
Value $19 Shares 2 Est. Cost $16.90 Unrealized -21.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $15 Shares 1 Est. Cost $20.16 Unrealized -13.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized
F FORD MTR CO 0.0%
Value $8 Shares 1 Est. Cost $9.87 Unrealized +14.7%