Retirement Wealth Solutions LLC Diversified Active

Location: Marshfield, WI

CIK: 0002044741 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 7, 2026

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (756)

VOO VANGUARD INDEX FDS 16.4%
Value $25.9M Shares 41,294 Est. Cost $533.89 Unrealized
VEA VANGUARD TAX-MANAGED FDS 9.7%
Value $15.37M Shares 246,011 Est. Cost $47.53 Unrealized
IVV ISHARES TR 8.7%
Value $13.8M Shares 20,155 Est. Cost $591.09 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 4.1%
Value $6.49M Shares 120,731 Est. Cost $42.95 Unrealized
DYNF BLACKROCK ETF TRUST 3.9%
Value $6.247M Shares 102,723 Est. Cost $52.84 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.9%
Value $6.192M Shares 128,154 Est. Cost $48.53 Unrealized
BSV VANGUARD BD INDEX FDS 3.5%
Value $5.562M Shares 70,577 Est. Cost $77.09 Unrealized
IVE ISHARES TR 3.4%
Value $5.405M Shares 25,485 Est. Cost $198.08 Unrealized
IVW ISHARES TR 3.3%
Value $5.23M Shares 42,432 Est. Cost $103.11 Unrealized
IEMG ISHARES INC 3.0%
Value $4.731M Shares 70,378 Est. Cost $60.81 Unrealized
EFV ISHARES TR 2.8%
Value $4.469M Shares 62,582 Est. Cost $55.45 Unrealized
OEF ISHARES TR 2.4%
Value $3.845M Shares 11,211 Est. Cost $304.96 Unrealized
VXF VANGUARD INDEX FDS 2.3%
Value $3.63M Shares 17,357 Est. Cost $188.96 Unrealized
IUSB ISHARES TR 1.8%
Value $2.85M Shares 61,228 Est. Cost $45.04 Unrealized
THRO BLACKROCK ETF TRUST 1.7%
Value $2.63M Shares 68,193 Est. Cost $34.91 Unrealized
QUAL ISHARES TR 1.7%
Value $2.615M Shares 13,164 Est. Cost $175.33 Unrealized
VMBS VANGUARD SCOTTSDALE FDS 1.6%
Value $2.553M Shares 54,221 Est. Cost $44.85 Unrealized
BIV VANGUARD BD INDEX FDS 1.6%
Value $2.471M Shares 31,727 Est. Cost $74.13 Unrealized
AGG ISHARES TR 1.6%
Value $2.456M Shares 24,588 Est. Cost $96.40 Unrealized
BLV VANGUARD BD INDEX FDS 1.5%
Value $2.395M Shares 34,452 Est. Cost $67.34 Unrealized
MUB ISHARES TR 1.1%
Value $1.767M Shares 16,494 Est. Cost $105.64 Unrealized
BAI BLACKROCK ETF TRUST 1.1%
Value $1.722M Shares 51,723 Est. Cost $32.43 Unrealized
TLH ISHARES TR 1.0%
Value $1.571M Shares 15,453 Est. Cost $102.09 Unrealized
MTUM ISHARES TR 1.0%
Value $1.514M Shares 6,050 Est. Cost $227.39 Unrealized
IEFA ISHARES TR 0.9%
Value $1.466M Shares 16,385 Est. Cost $70.83 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.267M Shares 2,620 Est. Cost $420.18 Unrealized +19.1%
ITA ISHARES TR 0.8%
Value $1.222M Shares 5,692 Est. Cost $209.44 Unrealized
IJH ISHARES TR 0.7%
Value $1.181M Shares 17,901 Est. Cost $62.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.174M Shares 2,336 Est. Cost $482.05 Unrealized +3.2%
IYW ISHARES TR 0.7%
Value $1.141M Shares 5,712 Est. Cost $161.01 Unrealized
IAU ISHARES GOLD TR 0.7%
Value $1.035M Shares 12,745 Est. Cost $63.20 Unrealized
EFG ISHARES TR 0.6%
Value $967K Shares 8,492 Est. Cost $97.32 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value $872K Shares 2,602 Est. Cost $290.82 Unrealized
MBB ISHARES TR 0.5%
Value $811K Shares 8,513 Est. Cost $91.29 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $768K Shares 4,116 Est. Cost $132.64 Unrealized +40.3%
BND VANGUARD BD INDEX FDS 0.4%
Value $672K Shares 9,079 Est. Cost $71.45 Unrealized
IAGG ISHARES TR 0.4%
Value $648K Shares 12,949 Est. Cost $51.10 Unrealized
AAPL APPLE INC 0.4%
Value $626K Shares 2,303 Est. Cost $232.20 Unrealized +15.6%
BINC BLACKROCK ETF TRUST II 0.4%
Value $598K Shares 11,338 Est. Cost $52.21 Unrealized
EXAS EXACT SCIENCES CORP 0.4%
Value $592K Shares 5,830 Est. Cost $62.23 Unrealized +29.0%
VXUS VANGUARD STAR FDS 0.4%
Value $582K Shares 7,720 Est. Cost $59.71 Unrealized
AMZN AMAZON COM INC 0.3%
Value $448K Shares 1,943 Est. Cost $209.09 Unrealized +9.4%
USHY ISHARES TR 0.2%
Value $359K Shares 9,597 Est. Cost $37.78 Unrealized
TFI SPDR SERIES TRUST 0.2%
Value $329K Shares 7,205 Est. Cost $45.71 Unrealized
EMXC ISHARES INC 0.2%
Value $301K Shares 4,137 Est. Cost $55.35 Unrealized
IWM ISHARES TR 0.2%
Value $278K Shares 1,127 Est. Cost $217.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $277K Shares 4,170 Est. Cost $83.56 Unrealized -21.5%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $211K Shares 4,341 Est. Cost $49.53 Unrealized
USMV ISHARES TR 0.1%
Value $200K Shares 2,125 Est. Cost $93.67 Unrealized
LLY ELI LILLY & CO 0.1%
Value $199K Shares 185 Est. Cost $830.00 Unrealized +15.1%
AVGO BROADCOM INC 0.1%
Value $193K Shares 558 Est. Cost $202.01 Unrealized +76.7%
EMB ISHARES TR 0.1%
Value $181K Shares 1,877 Est. Cost $90.12 Unrealized
HD HOME DEPOT INC 0.1%
Value $175K Shares 509 Est. Cost $397.26 Unrealized -8.2%
HEFA ISHARES TR 0.1%
Value $174K Shares 4,218 Est. Cost $35.71 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $158K Shares 826 Est. Cost $173.52 Unrealized
MCD MCDONALDS CORP 0.1%
Value $146K Shares 479 Est. Cost $290.22 Unrealized +5.1%
VO VANGUARD INDEX FDS 0.1%
Value $143K Shares 492 Est. Cost $285.70 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $141K Shares 1,086 Est. Cost $91.05 Unrealized +39.1%
META META PLATFORMS INC 0.1%
Value $126K Shares 191 Est. Cost $584.74 Unrealized +14.1%
CSCO CISCO SYS INC 0.1%
Value $124K Shares 1,604 Est. Cost $55.37 Unrealized +33.3%
GOOGL ALPHABET INC 0.1%
Value $119K Shares 381 Est. Cost $198.34 Unrealized +44.0%
ORCL ORACLE CORP 0.1%
Value $117K Shares 598 Est. Cost $173.73 Unrealized +37.0%
MA MASTERCARD INCORPORATED 0.1%
Value $116K Shares 204 Est. Cost $516.96 Unrealized +8.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $108K Shares 523 Est. Cost $150.23 Unrealized +31.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $103K Shares 2,055 Est. Cost $49.71 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value $101K Shares 314 Est. Cost $228.03 Unrealized +35.7%
URI UNITED RENTALS INC 0.1%
Value $97,928 Shares 121 Est. Cost $808.22 Unrealized +7.3%
GOOG ALPHABET INC 0.1%
Value $97,463 Shares 311 Est. Cost $229.37 Unrealized +24.8%
TSLA TESLA INC 0.1%
Value $97,140 Shares 216 Est. Cost $346.84 Unrealized +27.8%
VB VANGUARD INDEX FDS 0.1%
Value $93,874 Shares 364 Est. Cost $251.45 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $92,266 Shares 1,849 Est. Cost $46.12 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $88,865 Shares 346 Est. Cost $180.58 Unrealized +32.6%
GOVT ISHARES TR 0.1%
Value $84,622 Shares 3,675 Est. Cost $22.46 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $77,426 Shares 159 Est. Cost $407.32 Unrealized
WMT WALMART INC 0.0%
Value $75,531 Shares 678 Est. Cost $85.80 Unrealized +24.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $74,923 Shares 467 Est. Cost $120.59 Unrealized +27.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $73,651 Shares 1,237 Est. Cost $58.21 Unrealized
SYSB ISHARES TR 0.0%
Value $73,514 Shares 819 Est. Cost $89.76 Unrealized
MRK MERCK & CO INC 0.0%
Value $71,472 Shares 679 Est. Cost $97.64 Unrealized -4.5%
VGT VANGUARD WORLD FD 0.0%
Value $70,856 Shares 94 Est. Cost $613.44 Unrealized
PEP PEPSICO INC 0.0%
Value $69,856 Shares 487 Est. Cost $156.55 Unrealized -6.8%
PG PROCTER AND GAMBLE CO 0.0%
Value $69,053 Shares 482 Est. Cost $165.73 Unrealized -11.2%
ITOT ISHARES TR 0.0%
Value $66,911 Shares 450 Est. Cost $135.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $65,044 Shares 74 Est. Cost $655.15 Unrealized +24.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $63,077 Shares 701 Est. Cost $80.06 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $62,571 Shares 1,343 Est. Cost $44.69 Unrealized
INTU INTUIT 0.0%
Value $59,799 Shares 90 Est. Cost $634.69 Unrealized +4.1%
CG CARLYLE GROUP INC 0.0%
Value $58,789 Shares 995 Est. Cost $48.35 Unrealized +16.4%
LRCX LAM RESEARCH CORP 0.0%
Value $58,381 Shares 341 Est. Cost $74.98 Unrealized +107.2%
QCOM QUALCOMM INC 0.0%
Value $58,157 Shares 340 Est. Cost $159.52 Unrealized +7.1%
IDXX IDEXX LABS INC 0.0%
Value $57,506 Shares 85 Est. Cost $440.92 Unrealized +54.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $57,463 Shares 630 Est. Cost $90.52 Unrealized +7.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $56,786 Shares 729 Est. Cost $77.58 Unrealized
HDV ISHARES TR 0.0%
Value $56,004 Shares 461 Est. Cost $116.93 Unrealized
CAT CATERPILLAR INC 0.0%
Value $55,329 Shares 97 Est. Cost $381.22 Unrealized +45.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $54,360 Shares 1,669 Est. Cost $31.53 Unrealized
DIS DISNEY WALT CO 0.0%
Value $53,591 Shares 471 Est. Cost $103.86 Unrealized +5.5%
XOM EXXON MOBIL CORP 0.0%
Value $51,919 Shares 431 Est. Cost $112.36 Unrealized +2.8%
BAC BANK AMERICA CORP 0.0%
Value $51,811 Shares 942 Est. Cost $42.83 Unrealized +23.0%
BLK BLACKROCK INC 0.0%
Value $50,476 Shares 47 Est. Cost $991.05 Unrealized +9.9%
ZECP ZACKS TRUST 0.0%
Value $47,100 Shares 1,355 Est. Cost $30.48 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $46,816 Shares 54 Est. Cost $932.44 Unrealized -2.9%
ABBV ABBVIE INC 0.0%
Value $45,635 Shares 200 Est. Cost $177.41 Unrealized +28.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $42,982 Shares 130 Est. Cost $523.55 Unrealized -35.6%
NOW SERVICENOW INC 0.0%
Value $42,894 Shares 280 Est. Cost $178.19 Unrealized -3.7%
KO COCA COLA CO 0.0%
Value $42,883 Shares 613 Est. Cost $63.09 Unrealized +10.0%
NVS NOVARTIS AG 0.0%
Value $38,190 Shares 277 Est. Cost $103.77 Unrealized
SPSM SPDR SERIES TRUST 0.0%
Value $38,098 Shares 813 Est. Cost $42.60 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $37,981 Shares 932 Est. Cost $39.40 Unrealized +2.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $37,260 Shares 456 Est. Cost $71.41 Unrealized +26.1%
IWO ISHARES TR 0.0%
Value $37,147 Shares 115 Est. Cost $320.04 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $37,029 Shares 214 Est. Cost $121.12 Unrealized +54.7%
SPYM SPDR SERIES TRUST 0.0%
Value $35,297 Shares 440 Est. Cost $72.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $33,838 Shares 158 Est. Cost $131.80 Unrealized +70.4%
IXUS ISHARES TR 0.0%
Value $33,575 Shares 397 Est. Cost $65.96 Unrealized
CRM SALESFORCE INC 0.0%
Value $33,320 Shares 126 Est. Cost $316.76 Unrealized -21.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $33,277 Shares 53 Est. Cost $563.61 Unrealized +10.2%
HSBC HSBC HLDGS PLC 0.0%
Value $32,963 Shares 419 Est. Cost $70.98 Unrealized
LIN LINDE PLC 0.0%
Value $32,406 Shares 76 Est. Cost $448.71 Unrealized -4.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $32,320 Shares 571 Est. Cost $37.60 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $32,211 Shares 285 Est. Cost $116.71 Unrealized -8.7%
CMI CUMMINS INC 0.0%
Value $31,849 Shares 62 Est. Cost $350.21 Unrealized +33.2%
MET METLIFE INC 0.0%
Value $31,508 Shares 399 Est. Cost $80.65 Unrealized -2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $30,929 Shares 174 Est. Cost $162.29 Unrealized +11.6%
INTC INTEL CORP 0.0%
Value $30,406 Shares 824 Est. Cost $21.99 Unrealized +71.7%
ENSG ENSIGN GROUP INC 0.0%
Value $29,810 Shares 171 Est. Cost $144.99 Unrealized +23.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $29,741 Shares 146 Est. Cost $158.93 Unrealized +21.3%
ASML ASML HOLDING N V 0.0%
Value $28,887 Shares 27 Est. Cost $941.74 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $28,706 Shares 308 Est. Cost $66.94 Unrealized +29.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $28,279 Shares 244 Est. Cost $75.52 Unrealized +46.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $27,134 Shares 580 Est. Cost $42.92 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $26,933 Shares 189 Est. Cost $125.90 Unrealized +14.2%
VBR VANGUARD INDEX FDS 0.0%
Value $26,898 Shares 127 Est. Cost $195.01 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $26,695 Shares 103 Est. Cost $288.06 Unrealized -8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $26,607 Shares 79 Est. Cost $281.95 Unrealized +20.9%
SO SOUTHERN CO 0.0%
Value $26,059 Shares 299 Est. Cost $84.51 Unrealized +7.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $26,056 Shares 245 Est. Cost $97.38 Unrealized +18.8%
SAN BANCO SANTANDER SA 0.0%
Value $25,525 Shares 2,176 Est. Cost $10.48 Unrealized
AL AIR LEASE CORP 0.0%
Value $25,278 Shares 394 Est. Cost $46.30 Unrealized +37.6%
IGRO ISHARES TR 0.0%
Value $24,831 Shares 300 Est. Cost $78.89 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $24,720 Shares 429 Est. Cost $49.30 Unrealized +20.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $24,633 Shares 1,530 Est. Cost $10.49 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $24,133 Shares 878 Est. Cost $24.88 Unrealized +8.2%
AZN ASTRAZENECA PLC 0.0%
Value $24,086 Shares 262 Est. Cost $78.92 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $24,034 Shares 81 Est. Cost $216.31 Unrealized +38.1%
TM TOYOTA MOTOR CORP 0.0%
Value $23,333 Shares 109 Est. Cost $184.45 Unrealized
VMI VALMONT INDS INC 0.0%
Value $22,933 Shares 57 Est. Cost $322.19 Unrealized +26.3%
COP CONOCOPHILLIPS 0.0%
Value $22,922 Shares 245 Est. Cost $102.31 Unrealized -12.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22,848 Shares 298 Est. Cost $55.10 Unrealized +30.0%
T AT&T INC 0.0%
Value $22,834 Shares 919 Est. Cost $21.51 Unrealized +17.5%
QUIZ ZACKS TRUST 0.0%
Value $22,545 Shares 850 Est. Cost $25.42 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22,274 Shares 186 Est. Cost $79.25 Unrealized +44.9%
CSX CSX CORP 0.0%
Value $21,687 Shares 598 Est. Cost $33.68 Unrealized +6.0%
ICVT ISHARES TR 0.0%
Value $21,667 Shares 220 Est. Cost $89.24 Unrealized
SHEL SHELL PLC 0.0%
Value $20,808 Shares 283 Est. Cost $66.57 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $20,538 Shares 92 Est. Cost $219.92 Unrealized +20.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,274 Shares 224 Est. Cost $74.60 Unrealized +20.1%
MTRN MATERION CORP 0.0%
Value $20,104 Shares 162 Est. Cost $104.43 Unrealized +18.1%
DTM DT MIDSTREAM INC 0.0%
Value $20,100 Shares 168 Est. Cost $91.78 Unrealized +24.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $19,511 Shares 206 Est. Cost $74.50 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19,225 Shares 133 Est. Cost $156.00 Unrealized -15.0%
SXI STANDEX INTL CORP 0.0%
Value $19,023 Shares 88 Est. Cost $192.94 Unrealized +20.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $18,838 Shares 66 Est. Cost $209.35 Unrealized +9.6%
CMCSA COMCAST CORP NEW 0.0%
Value $18,411 Shares 616 Est. Cost $35.70 Unrealized -20.1%
SMIZ ZACKS TRUST 0.0%
Value $18,348 Shares 496 Est. Cost $32.97 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $18,299 Shares 785 Est. Cost $17.64 Unrealized
USB US BANCORP DEL 0.0%
Value $18,187 Shares 341 Est. Cost $46.63 Unrealized +4.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $18,122 Shares 223 Est. Cost $95.20 Unrealized -9.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $17,849 Shares 86 Est. Cost $189.35 Unrealized +1.8%
HLNE HAMILTON LANE INC 0.0%
Value $17,834 Shares 133 Est. Cost $178.20 Unrealized -29.4%
PSMT PRICESMART INC 0.0%
Value $17,788 Shares 145 Est. Cost $89.69 Unrealized +35.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $17,207 Shares 98 Est. Cost $191.09 Unrealized -12.6%
C CITIGROUP INC 0.0%
Value $17,154 Shares 147 Est. Cost $65.38 Unrealized +58.5%
LFUS LITTELFUSE INC 0.0%
Value $16,740 Shares 66 Est. Cost $239.14 Unrealized +6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,440 Shares 56 Est. Cost $234.55 Unrealized +23.0%
CI THE CIGNA GROUP 0.0%
Value $16,080 Shares 58 Est. Cost $313.53 Unrealized -10.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $15,880 Shares 55 Est. Cost $248.46 Unrealized +16.2%
CRAI CRA INTL INC 0.0%
Value $15,873 Shares 79 Est. Cost $187.72 Unrealized +0.2%
APP APPLOVIN CORP 0.0%
Value $15,498 Shares 23 Est. Cost $461.14 Unrealized +36.6%
SONY SONY GROUP CORP 0.0%
Value $15,335 Shares 599 Est. Cost $25.27 Unrealized
IRMD IRADIMED CORP 0.0%
Value $15,273 Shares 157 Est. Cost $51.73 Unrealized +65.0%
QQQ INVESCO QQQ TR 0.0%
Value $14,841 Shares 24 Est. Cost $469.71 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $14,783 Shares 31 Est. Cost $525.00 Unrealized -9.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14,755 Shares 184 Est. Cost $85.29 Unrealized -4.9%
NWG NATWEST GROUP PLC 0.0%
Value $14,735 Shares 842 Est. Cost $13.76 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $14,682 Shares 251 Est. Cost $42.45 Unrealized +26.2%
CPRT COPART INC 0.0%
Value $14,682 Shares 375 Est. Cost $56.90 Unrealized -27.1%
WCC WESCO INTL INC 0.0%
Value $14,679 Shares 60 Est. Cost $171.78 Unrealized +42.6%
CVX CHEVRON CORP NEW 0.0%
Value $14,527 Shares 95 Est. Cost $151.99 Unrealized -0.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13,722 Shares 119 Est. Cost $93.11 Unrealized +26.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $13,655 Shares 109 Est. Cost $120.72 Unrealized +8.8%
YOU CLEAR SECURE INC 0.0%
Value $13,541 Shares 386 Est. Cost $28.21 Unrealized +20.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $13,425 Shares 38 Est. Cost $331.89 Unrealized +9.4%
DB DEUTSCHE BANK A G 0.0%
Value $13,304 Shares 345 Est. Cost $34.98 Unrealized +3.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $13,160 Shares 187 Est. Cost $48.39 Unrealized +34.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $13,065 Shares 156 Est. Cost $84.12 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $13,012 Shares 292 Est. Cost $28.27 Unrealized +49.3%
GILD GILEAD SCIENCES INC 0.0%
Value $12,999 Shares 106 Est. Cost $87.00 Unrealized +38.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12,950 Shares 102 Est. Cost $118.94 Unrealized
PATK PATRICK INDS INC 0.0%
Value $12,904 Shares 119 Est. Cost $86.83 Unrealized +20.5%
CLX CLOROX CO DEL 0.0%
Value $12,806 Shares 127 Est. Cost $157.37 Unrealized -31.2%
STIP ISHARES TR 0.0%
Value $12,799 Shares 125 Est. Cost $102.98 Unrealized
ABT ABBOTT LABS 0.0%
Value $12,794 Shares 102 Est. Cost $113.33 Unrealized +12.3%
ENB ENBRIDGE INC 0.0%
Value $12,723 Shares 266 Est. Cost $41.57 Unrealized +13.3%
USFD US FOODS HLDG CORP 0.0%
Value $12,579 Shares 167 Est. Cost $68.77 Unrealized +9.2%
BCS BARCLAYS PLC 0.0%
Value $12,547 Shares 493 Est. Cost $22.14 Unrealized
SUB ISHARES TR 0.0%
Value $12,424 Shares 116 Est. Cost $105.12 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $12,292 Shares 775 Est. Cost $14.79 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12,084 Shares 270 Est. Cost $45.60 Unrealized
AOA ISHARES TR 0.0%
Value $12,072 Shares 135 Est. Cost $75.78 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $11,968 Shares 210 Est. Cost $66.42 Unrealized -11.5%
HOMB HOME BANCSHARES INC 0.0%
Value $11,967 Shares 431 Est. Cost $28.88 Unrealized -4.0%
DDOG DATADOG INC 0.0%
Value $11,696 Shares 86 Est. Cost $130.40 Unrealized +21.2%
TTEK TETRA TECH INC NEW 0.0%
Value $11,133 Shares 332 Est. Cost $42.54 Unrealized -20.5%
MDT MEDTRONIC PLC 0.0%
Value $11,047 Shares 115 Est. Cost $83.84 Unrealized +15.9%
BHP BHP GROUP LTD 0.0%
Value $10,988 Shares 182 Est. Cost $55.75 Unrealized
CNS COHEN & STEERS INC 0.0%
Value $10,985 Shares 175 Est. Cost $95.46 Unrealized -32.1%
UBS UBS GROUP AG 0.0%
Value $10,883 Shares 235 Est. Cost $38.84 Unrealized +4.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $10,777 Shares 57 Est. Cost $113.04 Unrealized +70.0%
WING WINGSTOP INC 0.0%
Value $10,654 Shares 45 Est. Cost $339.95 Unrealized -27.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $10,585 Shares 27 Est. Cost $472.88 Unrealized -13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10,061 Shares 45 Est. Cost $219.85 Unrealized +3.4%
LAD LITHIA MTRS INC 0.0%
Value $9,970 Shares 30 Est. Cost $352.27 Unrealized -9.9%
SAP SAP SE 0.0%
Value $9,960 Shares 41 Est. Cost $262.69 Unrealized
CVNA CARVANA CO 0.0%
Value $9,707 Shares 23 Est. Cost $363.14 Unrealized +2.4%
BCPC BALCHEM CORP 0.0%
Value $9,610 Shares 63 Est. Cost $167.67 Unrealized -9.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9,601 Shares 553 Est. Cost $15.70 Unrealized +3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,484 Shares 174 Est. Cost $55.70 Unrealized -1.7%
IWF ISHARES TR 0.0%
Value $9,466 Shares 20 Est. Cost $473.30 Unrealized
PLD PROLOGIS INC. 0.0%
Value $9,377 Shares 73 Est. Cost $110.55 Unrealized +12.0%
ESAB ESAB CORPORATION 0.0%
Value $9,162 Shares 82 Est. Cost $120.30 Unrealized -4.9%
JLL JONES LANG LASALLE INC 0.0%
Value $9,085 Shares 27 Est. Cost $276.75 Unrealized +13.3%
RIO RIO TINTO PLC 0.0%
Value $9,044 Shares 113 Est. Cost $76.47 Unrealized
CHE CHEMED CORP NEW 0.0%
Value $9,032 Shares 21 Est. Cost $560.89 Unrealized -22.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $9,026 Shares 49 Est. Cost $188.91 Unrealized +6.8%
CBRE CBRE GROUP INC 0.0%
Value $9,005 Shares 56 Est. Cost $133.06 Unrealized +18.2%
NVO NOVO-NORDISK A S 0.0%
Value $8,955 Shares 176 Est. Cost $66.25 Unrealized
UL UNILEVER PLC 0.0%
Value $8,895 Shares 136 Est. Cost $65.40 Unrealized
RELX RELX PLC 0.0%
Value $8,650 Shares 214 Est. Cost $43.62 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $8,624 Shares 1,627 Est. Cost $4.57 Unrealized
SF STIFEL FINL CORP 0.0%
Value $8,415 Shares 67 Est. Cost $106.80 Unrealized +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8,113 Shares 14 Est. Cost $565.16 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $8,088 Shares 81 Est. Cost $75.04 Unrealized +20.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8,021 Shares 176 Est. Cost $44.67 Unrealized
MS MORGAN STANLEY 0.0%
Value $7,989 Shares 45 Est. Cost $146.45 Unrealized +13.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7,959 Shares 304 Est. Cost $24.04 Unrealized +15.9%
OPLN OPENLANE INC 0.0%
Value $7,892 Shares 265 Est. Cost $18.44 Unrealized +46.6%
GEV GE VERNOVA INC 0.0%
Value $7,846 Shares 12 Est. Cost $585.73 Unrealized +4.0%
SNY SANOFI SA 0.0%
Value $7,803 Shares 161 Est. Cost $48.92 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7,788 Shares 193 Est. Cost $42.13 Unrealized
WWD WOODWARD INC 0.0%
Value $7,775 Shares 26 Est. Cost $169.70 Unrealized +61.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $7,726 Shares 48 Est. Cost $149.60 Unrealized +7.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $7,628 Shares 84 Est. Cost $128.71 Unrealized -28.9%
ILTB ISHARES TR 0.0%
Value $7,604 Shares 153 Est. Cost $49.70 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7,460 Shares 29 Est. Cost $287.90 Unrealized -8.0%
YUM YUM BRANDS INC 0.0%
Value $7,413 Shares 49 Est. Cost $132.27 Unrealized +11.6%
COR CENCORA INC 0.0%
Value $7,345 Shares 22 Est. Cost $297.78 Unrealized +14.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7,315 Shares 36 Est. Cost $162.84 Unrealized +14.0%
INSM INSMED INC 0.0%
Value $7,310 Shares 42 Est. Cost $128.22 Unrealized +42.3%
COHR COHERENT CORP 0.0%
Value $7,199 Shares 39 Est. Cost $104.81 Unrealized +42.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $7,119 Shares 34 Est. Cost $156.68 Unrealized +29.9%
GE GE AEROSPACE 0.0%
Value $7,109 Shares 23 Est. Cost $234.68 Unrealized +28.2%
PFE PFIZER INC 0.0%
Value $7,077 Shares 284 Est. Cost $25.08 Unrealized -0.2%
GSK GSK PLC 0.0%
Value $7,062 Shares 144 Est. Cost $45.66 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $6,976 Shares 26 Est. Cost $342.31 Unrealized -25.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $6,950 Shares 324 Est. Cost $39.19 Unrealized -42.8%
BGC BGC GROUP INC 0.0%
Value $6,894 Shares 772 Est. Cost $9.54 Unrealized -5.7%
SNA SNAP ON INC 0.0%
Value $6,750 Shares 20 Est. Cost $328.21 Unrealized +3.7%
ARGX ARGENX SE 0.0%
Value $6,728 Shares 8 Est. Cost $643.16 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $6,693 Shares 300 Est. Cost $22.08 Unrealized -2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6,675 Shares 80 Est. Cost $72.04 Unrealized +5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $6,675 Shares 124 Est. Cost $63.61 Unrealized -10.3%
ULTA ULTA BEAUTY INC 0.0%
Value $6,656 Shares 11 Est. Cost $401.16 Unrealized +37.0%
RKLB ROCKET LAB CORP 0.0%
Value $6,558 Shares 94 Est. Cost $45.36 Unrealized +26.4%
SLGN SILGAN HLDGS INC 0.0%
Value $6,419 Shares 159 Est. Cost $53.33 Unrealized -23.9%
NTRA NATERA INC 0.0%
Value $6,415 Shares 28 Est. Cost $158.20 Unrealized +31.8%
MMM 3M CO 0.0%
Value $6,404 Shares 40 Est. Cost $128.38 Unrealized +27.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $6,390 Shares 195 Est. Cost $27.94 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $6,373 Shares 17 Est. Cost $235.78 Unrealized +64.9%
LSTR LANDSTAR SYS INC 0.0%
Value $6,356 Shares 44 Est. Cost $163.89 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6,335 Shares 13 Est. Cost $376.12 Unrealized +23.8%
AMGN AMGEN INC 0.0%
Value $6,219 Shares 19 Est. Cost $286.59 Unrealized +10.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6,153 Shares 7 Est. Cost $757.27 Unrealized +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6,142 Shares 38 Est. Cost $156.40 Unrealized -0.1%
CASY CASEYS GEN STORES INC 0.0%
Value $6,103 Shares 11 Est. Cost $400.59 Unrealized +37.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6,044 Shares 44 Est. Cost $131.95 Unrealized +8.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $5,970 Shares 115 Est. Cost $40.32 Unrealized +19.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5,906 Shares 23 Est. Cost $261.21 Unrealized -2.3%
RSG REPUBLIC SVCS INC 0.0%
Value $5,880 Shares 28 Est. Cost $204.82 Unrealized +4.8%
XPO XPO INC 0.0%
Value $5,845 Shares 43 Est. Cost $133.86 Unrealized +1.8%
SE SEA LTD 0.0%
Value $5,741 Shares 45 Est. Cost $135.96 Unrealized
NRG NRG ENERGY INC 0.0%
Value $5,733 Shares 36 Est. Cost $155.26 Unrealized +6.5%
SLYV SPDR SERIES TRUST 0.0%
Value $5,641 Shares 62 Est. Cost $84.98 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $5,620 Shares 70 Est. Cost $72.66 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value $5,549 Shares 27 Est. Cost $154.85 Unrealized +21.2%
TOL TOLL BROTHERS INC 0.0%
Value $5,545 Shares 41 Est. Cost $131.55 Unrealized +3.2%
BC BRUNSWICK CORP 0.0%
Value $5,536 Shares 75 Est. Cost $72.77 Unrealized -7.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,509 Shares 34 Est. Cost $134.50 Unrealized +29.1%
CCI CROWN CASTLE INC 0.0%
Value $5,499 Shares 62 Est. Cost $98.11 Unrealized -7.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $5,409 Shares 150 Est. Cost $28.17 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5,313 Shares 26 Est. Cost $166.65 Unrealized +21.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5,287 Shares 42 Est. Cost $123.15 Unrealized +14.3%
DHI D R HORTON INC 0.0%
Value $5,273 Shares 37 Est. Cost $163.93 Unrealized -7.3%
WINA WINMARK CORP 0.0%
Value $5,265 Shares 13 Est. Cost $393.00 Unrealized +8.9%
TLT ISHARES TR 0.0%
Value $5,252 Shares 60 Est. Cost $87.43 Unrealized
NUE NUCOR CORP 0.0%
Value $5,220 Shares 32 Est. Cost $140.80 Unrealized +6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5,217 Shares 181 Est. Cost $21.16 Unrealized +10.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $5,194 Shares 18 Est. Cost $268.27 Unrealized -1.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5,169 Shares 56 Est. Cost $81.81 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5,136 Shares 11 Est. Cost $386.45 Unrealized +20.0%
DOV DOVER CORP 0.0%
Value $5,117 Shares 26 Est. Cost $193.06 Unrealized -5.8%
SNDK SANDISK CORP 0.0%
Value $4,985 Shares 21 Est. Cost $200.29 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $4,963 Shares 767 Est. Cost $5.80 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,920 Shares 27 Est. Cost $164.14 Unrealized +10.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $4,797 Shares 71 Est. Cost $59.65 Unrealized +1.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $4,765 Shares 66 Est. Cost $72.20 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4,753 Shares 310 Est. Cost $13.09 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4,736 Shares 128 Est. Cost $59.71 Unrealized -39.4%
RBA RB GLOBAL INC 0.0%
Value $4,733 Shares 46 Est. Cost $101.16 Unrealized +0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4,721 Shares 42 Est. Cost $87.95 Unrealized +19.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4,685 Shares 23 Est. Cost $218.04 Unrealized -11.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $4,617 Shares 206 Est. Cost $24.77 Unrealized -7.8%
ESGU ISHARES TR 0.0%
Value $4,578 Shares 31 Est. Cost $127.88 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $4,572 Shares 258 Est. Cost $16.12 Unrealized +5.0%
THC TENET HEALTHCARE CORP 0.0%
Value $4,571 Shares 23 Est. Cost $178.49 Unrealized +13.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $4,547 Shares 26 Est. Cost $173.44 Unrealized +5.6%
RBLX ROBLOX CORP 0.0%
Value $4,538 Shares 56 Est. Cost $109.08 Unrealized -2.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4,524 Shares 40 Est. Cost $110.62 Unrealized +17.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $4,492 Shares 44 Est. Cost $85.81 Unrealized +17.8%
CIEN CIENA CORP 0.0%
Value $4,444 Shares 19 Est. Cost $101.84 Unrealized +90.5%
TWLO TWILIO INC 0.0%
Value $4,410 Shares 31 Est. Cost $116.22 Unrealized +6.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4,374 Shares 32 Est. Cost $127.86 Unrealized +4.5%
MMSI MERIT MED SYS INC 0.0%
Value $4,231 Shares 48 Est. Cost $86.64 Unrealized -1.8%
PSTG PURE STORAGE INC 0.0%
Value $4,222 Shares 63 Est. Cost $70.56 Unrealized +18.4%
F FORD MTR CO 0.0%
Value $4,198 Shares 320 Est. Cost $12.82 Unrealized +0.1%
LH LABCORP HOLDINGS INC 0.0%
Value $4,194 Shares 17 Est. Cost $226.47 Unrealized +17.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,171 Shares 40 Est. Cost $93.61 Unrealized +17.8%
RDDT REDDIT INC 0.0%
Value $4,138 Shares 18 Est. Cost $204.09 Unrealized +3.0%
TJX TJX COS INC NEW 0.0%
Value $4,119 Shares 27 Est. Cost $117.81 Unrealized +25.4%
JBL JABIL INC 0.0%
Value $4,105 Shares 18 Est. Cost $217.15 Unrealized -1.8%
CTRE CARETRUST REIT INC 0.0%
Value $4,087 Shares 113 Est. Cost $34.68 Unrealized
TRGP TARGA RES CORP 0.0%
Value $4,059 Shares 22 Est. Cost $165.28 Unrealized +1.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4,029 Shares 28 Est. Cost $122.39 Unrealized +25.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4,025 Shares 180 Est. Cost $20.21 Unrealized
MAS MASCO CORP 0.0%
Value $4,014 Shares 63 Est. Cost $78.24 Unrealized -17.2%
SYY SYSCO CORP 0.0%
Value $3,994 Shares 54 Est. Cost $74.78 Unrealized +1.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3,972 Shares 28 Est. Cost $138.51 Unrealized +4.6%
PCAR PACCAR INC 0.0%
Value $3,943 Shares 36 Est. Cost $97.51 Unrealized +3.8%
GATX GATX CORP 0.0%
Value $3,808 Shares 22 Est. Cost $146.33 Unrealized +12.3%
PKG PACKAGING CORP AMER 0.0%
Value $3,756 Shares 18 Est. Cost $222.46 Unrealized -9.0%
RS RELIANCE INC 0.0%
Value $3,756 Shares 13 Est. Cost $295.63 Unrealized -5.0%
BLD TOPBUILD CORP 0.0%
Value $3,755 Shares 9 Est. Cost $402.44 Unrealized +6.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3,753 Shares 34 Est. Cost $102.50 Unrealized +7.9%
MPC MARATHON PETE CORP 0.0%
Value $3,741 Shares 23 Est. Cost $174.99 Unrealized +6.5%
FIX COMFORT SYS USA INC 0.0%
Value $3,734 Shares 4 Est. Cost $738.58 Unrealized +25.0%
HDB HDFC BANK LTD 0.0%
Value $3,728 Shares 102 Est. Cost $49.32 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3,721 Shares 38 Est. Cost $107.81 Unrealized -18.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,711 Shares 78 Est. Cost $43.79 Unrealized +1.0%
GROZ ZACKS TRUST 0.0%
Value $3,666 Shares 123 Est. Cost $24.51 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $3,636 Shares 33 Est. Cost $121.39 Unrealized -6.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,607 Shares 183 Est. Cost $13.66 Unrealized +16.2%
GM GENERAL MTRS CO 0.0%
Value $3,579 Shares 44 Est. Cost $55.89 Unrealized +26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3,576 Shares 7 Est. Cost $466.01 Unrealized +13.1%
SHOP SHOPIFY INC 0.0%
Value $3,542 Shares 22 Est. Cost $97.26 Unrealized +65.1%
SKYW SKYWEST INC 0.0%
Value $3,515 Shares 35 Est. Cost $107.74 Unrealized -7.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3,495 Shares 390 Est. Cost $8.11 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3,478 Shares 41 Est. Cost $82.63 Unrealized -0.4%
NMRK NEWMARK GROUP INC 0.0%
Value $3,468 Shares 200 Est. Cost $14.64 Unrealized +19.6%
RGEN REPLIGEN CORP 0.0%
Value $3,442 Shares 21 Est. Cost $124.82 Unrealized +25.5%
CTRA COTERRA ENERGY INC 0.0%
Value $3,431 Shares 130 Est. Cost $23.92 Unrealized +4.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3,412 Shares 99 Est. Cost $41.10 Unrealized -20.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3,395 Shares 71 Est. Cost $53.19 Unrealized -8.8%
PUK PRUDENTIAL PLC 0.0%
Value $3,361 Shares 108 Est. Cost $31.12 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $3,323 Shares 39 Est. Cost $92.28 Unrealized -6.0%
PGR PROGRESSIVE CORP 0.0%
Value $3,254 Shares 14 Est. Cost $231.89 Unrealized -8.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3,248 Shares 18 Est. Cost $173.36 Unrealized +9.1%
CSGS CSG SYS INTL INC 0.0%
Value $3,221 Shares 42 Est. Cost $70.81 Unrealized +3.8%
ING ING GROEP N.V. 0.0%
Value $3,220 Shares 115 Est. Cost $26.08 Unrealized
MLI MUELLER INDS INC 0.0%
Value $3,215 Shares 28 Est. Cost $91.43 Unrealized +17.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $3,201 Shares 43 Est. Cost $75.24 Unrealized -4.3%
MKSI MKS INC. 0.0%
Value $3,196 Shares 20 Est. Cost $106.31 Unrealized +39.4%
TPR TAPESTRY INC 0.0%
Value $3,195 Shares 25 Est. Cost $104.80 Unrealized +8.8%
RGLD ROYAL GOLD INC 0.0%
Value $3,113 Shares 14 Est. Cost $178.40 Unrealized +11.2%
APH AMPHENOL CORP NEW 0.0%
Value $3,109 Shares 23 Est. Cost $109.40 Unrealized +22.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $3,101 Shares 18 Est. Cost $151.55 Unrealized 0.0%
E ENI S P A 0.0%
Value $3,074 Shares 81 Est. Cost $35.89 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $3,073 Shares 16 Est. Cost $177.48 Unrealized -5.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3,068 Shares 17 Est. Cost $169.70 Unrealized +6.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,051 Shares 42 Est. Cost $49.30 Unrealized +44.8%
EXC EXELON CORP 0.0%
Value $3,008 Shares 69 Est. Cost $43.61 Unrealized +4.2%
TOST TOAST INC 0.0%
Value $2,983 Shares 84 Est. Cost $37.45 Unrealized -3.7%
ALB ALBEMARLE CORP 0.0%
Value $2,971 Shares 21 Est. Cost $99.54 Unrealized +13.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $2,960 Shares 8 Est. Cost $356.97 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $2,955 Shares 34 Est. Cost $58.51 Unrealized +79.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2,928 Shares 56 Est. Cost $45.83 Unrealized +2.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2,916 Shares 76 Est. Cost $38.12 Unrealized +3.2%
GLW CORNING INC 0.0%
Value $2,890 Shares 33 Est. Cost $68.79 Unrealized +25.0%
FDX FEDEX CORP 0.0%
Value $2,889 Shares 10 Est. Cost $248.26 Unrealized +5.4%
ILMN ILLUMINA INC 0.0%
Value $2,886 Shares 22 Est. Cost $100.83 Unrealized +16.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2,877 Shares 29 Est. Cost $92.75 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2,846 Shares 11 Est. Cost $204.99 Unrealized +11.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $2,845 Shares 81 Est. Cost $31.52 Unrealized +17.4%
U UNITY SOFTWARE INC 0.0%
Value $2,827 Shares 64 Est. Cost $37.42 Unrealized +8.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2,824 Shares 33 Est. Cost $79.68 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $2,822 Shares 36 Est. Cost $73.45 Unrealized +5.0%
V VISA INC 0.0%
Value $2,806 Shares 8 Est. Cost $340.38 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2,796 Shares 25 Est. Cost $97.93 Unrealized +3.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,790 Shares 10 Est. Cost $316.88 Unrealized -11.1%
SSD SIMPSON MFG INC 0.0%
Value $2,745 Shares 17 Est. Cost $172.12 Unrealized -2.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,730 Shares 193 Est. Cost $13.81 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2,722 Shares 41 Est. Cost $23.30 Unrealized +110.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2,664 Shares 62 Est. Cost $45.72 Unrealized -4.7%
BP BP PLC 0.0%
Value $2,640 Shares 76 Est. Cost $34.72 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $2,626 Shares 146 Est. Cost $18.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $2,596 Shares 57 Est. Cost $44.08 Unrealized +7.4%
EMN EASTMAN CHEM CO 0.0%
Value $2,583 Shares 40 Est. Cost $97.31 Unrealized -37.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2,541 Shares 347 Est. Cost $7.18 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,504 Shares 59 Est. Cost $42.97 Unrealized -4.9%
AN AUTONATION INC 0.0%
Value $2,478 Shares 12 Est. Cost $210.55 Unrealized -1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2,461 Shares 12 Est. Cost $191.97 Unrealized +3.7%
CME CME GROUP INC 0.0%
Value $2,458 Shares 9 Est. Cost $269.86 Unrealized +0.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,436 Shares 126 Est. Cost $16.74 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $2,412 Shares 225 Est. Cost $10.18 Unrealized
EVRG EVERGY INC 0.0%
Value $2,400 Shares 33 Est. Cost $70.09 Unrealized +7.6%
QLYS QUALYS INC 0.0%
Value $2,393 Shares 18 Est. Cost $136.36 Unrealized +0.9%
IVZ INVESCO LTD 0.0%
Value $2,391 Shares 91 Est. Cost $20.95 Unrealized +16.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2,358 Shares 20 Est. Cost $170.88 Unrealized -24.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2,344 Shares 5 Est. Cost $509.22 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2,340 Shares 49 Est. Cost $47.42 Unrealized -3.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2,330 Shares 4 Est. Cost $373.08 Unrealized +36.9%
ALAB ASTERA LABS INC 0.0%
Value $2,330 Shares 14 Est. Cost $164.44 Unrealized +1.7%
IGM ISHARES TR 0.0%
Value $2,325 Shares 18 Est. Cost $129.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,306 Shares 52 Est. Cost $42.71 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2,287 Shares 46 Est. Cost $43.54 Unrealized +11.7%
CMC COMMERCIAL METALS CO 0.0%
Value $2,285 Shares 33 Est. Cost $55.87 Unrealized +11.7%
CNX CNX RES CORP 0.0%
Value $2,280 Shares 62 Est. Cost $32.22 Unrealized +11.1%
FN FABRINET 0.0%
Value $2,277 Shares 5 Est. Cost $350.42 Unrealized +24.1%
DASH DOORDASH INC 0.0%
Value $2,265 Shares 10 Est. Cost $242.70 Unrealized -3.4%
IQV IQVIA HLDGS INC 0.0%
Value $2,255 Shares 10 Est. Cost $187.23 Unrealized +16.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2,247 Shares 4 Est. Cost $436.60 Unrealized +30.0%
GHC GRAHAM HLDGS CO 0.0%
Value $2,198 Shares 2 Est. Cost $1030.17 Unrealized +3.5%
MTH MERITAGE HOMES CORP 0.0%
Value $2,172 Shares 33 Est. Cost $74.30 Unrealized -6.8%
AZTA AZENTA INC 0.0%
Value $2,162 Shares 65 Est. Cost $31.67 Unrealized +3.2%
APA APA CORPORATION 0.0%
Value $2,153 Shares 88 Est. Cost $21.20 Unrealized +13.8%
CACI CACI INTL INC 0.0%
Value $2,132 Shares 4 Est. Cost $483.42 Unrealized +16.9%
W WAYFAIR INC 0.0%
Value $2,109 Shares 21 Est. Cost $73.26 Unrealized +31.3%
FUL FULLER H B CO 0.0%
Value $2,082 Shares 35 Est. Cost $59.08 Unrealized -1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2,074 Shares 20 Est. Cost $109.07 Unrealized -14.1%
RITM RITHM CAPITAL CORP 0.0%
Value $2,071 Shares 190 Est. Cost $10.90 Unrealized
DT DYNATRACE INC 0.0%
Value $2,037 Shares 47 Est. Cost $50.61 Unrealized -7.9%
VCYT VERACYTE INC 0.0%
Value $2,021 Shares 48 Est. Cost $29.90 Unrealized +34.8%
TKR TIMKEN CO 0.0%
Value $2,020 Shares 24 Est. Cost $77.53 Unrealized +2.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2,012 Shares 40 Est. Cost $55.61 Unrealized -16.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1,999 Shares 20 Est. Cost $94.54 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1,987 Shares 20 Est. Cost $99.12 Unrealized -0.3%
TPG TPG INC 0.0%
Value $1,980 Shares 31 Est. Cost $59.03 Unrealized -0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1,946 Shares 5 Est. Cost $386.34 Unrealized +7.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1,928 Shares 7 Est. Cost $207.95 Unrealized +24.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1,928 Shares 18 Est. Cost $96.84 Unrealized +2.6%
CSL CARLISLE COS INC 0.0%
Value $1,920 Shares 6 Est. Cost $378.29 Unrealized -14.7%
PLXS PLEXUS CORP 0.0%
Value $1,911 Shares 13 Est. Cost $135.09 Unrealized +8.5%
EPR EPR PPTYS 0.0%
Value $1,897 Shares 38 Est. Cost $58.02 Unrealized
HILLENBRAND INC 0.0%
Value $1,872 Shares 59 Est. Cost $29.44 Unrealized
AA ALCOA CORP 0.0%
Value $1,860 Shares 35 Est. Cost $32.95 Unrealized +24.1%
ABCB AMERIS BANCORP 0.0%
Value $1,857 Shares 25 Est. Cost $70.52 Unrealized +5.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1,843 Shares 18 Est. Cost $102.39 Unrealized -0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,836 Shares 103 Est. Cost $13.05 Unrealized +23.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1,824 Shares 6 Est. Cost $208.40 Unrealized
TEX TEREX CORP NEW 0.0%
Value $1,815 Shares 34 Est. Cost $50.76 Unrealized -0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1,813 Shares 2 Est. Cost $808.07 Unrealized +18.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1,805 Shares 15 Est. Cost $119.59 Unrealized +3.3%
DAYFORCE INC 0.0%
Value $1,799 Shares 26 Est. Cost $62.49 Unrealized +10.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,796 Shares 9 Est. Cost $163.84 Unrealized +10.7%
CROX CROCS INC 0.0%
Value $1,796 Shares 21 Est. Cost $87.28 Unrealized -4.2%
AES AES CORP 0.0%
Value $1,793 Shares 125 Est. Cost $12.87 Unrealized +9.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $1,790 Shares 47 Est. Cost $37.80 Unrealized
UNM UNUM GROUP 0.0%
Value $1,783 Shares 23 Est. Cost $74.94 Unrealized +2.1%
FTAI FTAI AVIATION LTD 0.0%
Value $1,772 Shares 9 Est. Cost $144.95 Unrealized +17.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,766 Shares 24 Est. Cost $73.36 Unrealized
ENS ENERSYS 0.0%
Value $1,761 Shares 12 Est. Cost $133.36 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1,760 Shares 23 Est. Cost $65.64 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $1,757 Shares 19 Est. Cost $87.89 Unrealized +7.6%
SNOW SNOWFLAKE INC 0.0%
Value $1,755 Shares 8 Est. Cost $233.08 Unrealized +4.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1,737 Shares 180 Est. Cost $8.92 Unrealized
ROKU ROKU INC 0.0%
Value $1,736 Shares 16 Est. Cost $93.38 Unrealized +8.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1,726 Shares 7 Est. Cost $193.10 Unrealized +9.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1,713 Shares 53 Est. Cost $37.64 Unrealized -22.1%
WAB WABTEC 0.0%
Value $1,708 Shares 8 Est. Cost $200.12 Unrealized +2.6%
HLN HALEON PLC 0.0%
Value $1,699 Shares 168 Est. Cost $9.42 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,688 Shares 21 Est. Cost $80.84 Unrealized +3.6%
AIZ ASSURANT INC 0.0%
Value $1,686 Shares 7 Est. Cost $201.63 Unrealized +10.5%
KD KYNDRYL HLDGS INC 0.0%
Value $1,674 Shares 63 Est. Cost $29.11 Unrealized -6.9%
TECH BIO-TECHNE CORP 0.0%
Value $1,647 Shares 28 Est. Cost $60.72 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $1,645 Shares 17 Est. Cost $91.33 Unrealized +5.1%
DOCU DOCUSIGN INC 0.0%
Value $1,642 Shares 24 Est. Cost $77.06 Unrealized -10.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1,630 Shares 73 Est. Cost $24.29 Unrealized -13.1%
CRH CRH PLC 0.0%
Value $1,623 Shares 13 Est. Cost $108.73 Unrealized +9.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,608 Shares 9 Est. Cost $190.33 Unrealized -1.6%
APTV APTIV PLC 0.0%
Value $1,598 Shares 21 Est. Cost $76.12 Unrealized +5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,584 Shares 8 Est. Cost $215.56 Unrealized +0.7%
NET CLOUDFLARE INC 0.0%
Value $1,578 Shares 8 Est. Cost $204.15 Unrealized +3.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1,577 Shares 63 Est. Cost $24.88 Unrealized -0.4%
AIR AAR CORP 0.0%
Value $1,574 Shares 19 Est. Cost $76.82 Unrealized +7.7%
KN KNOWLES CORP 0.0%
Value $1,565 Shares 73 Est. Cost $21.56 Unrealized +5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,557 Shares 4 Est. Cost $375.21 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $1,555 Shares 5 Est. Cost $252.23 Unrealized +9.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,548 Shares 23 Est. Cost $66.57 Unrealized +1.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1,547 Shares 14 Est. Cost $90.04 Unrealized +21.4%
WU WESTERN UN CO 0.0%
Value $1,546 Shares 166 Est. Cost $8.60 Unrealized
HUM HUMANA INC 0.0%
Value $1,537 Shares 6 Est. Cost $261.32 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1,536 Shares 55 Est. Cost $26.54 Unrealized +1.2%
EXEL EXELIXIS INC 0.0%
Value $1,535 Shares 35 Est. Cost $40.19 Unrealized +2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1,530 Shares 18 Est. Cost $87.46 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $1,529 Shares 39 Est. Cost $41.08 Unrealized -5.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1,526 Shares 9 Est. Cost $115.22 Unrealized +45.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1,520 Shares 59 Est. Cost $25.30 Unrealized +1.1%
PLNT PLANET FITNESS INC 0.0%
Value $1,519 Shares 14 Est. Cost $106.06 Unrealized -2.9%
WPC WP CAREY INC 0.0%
Value $1,509 Shares 23 Est. Cost $54.06 Unrealized
JBTM JBT MAREL CORPORATION 0.0%
Value $1,507 Shares 10 Est. Cost $137.39 Unrealized +2.6%
LOGI LOGITECH INTL S A 0.0%
Value $1,504 Shares 15 Est. Cost $111.53 Unrealized +0.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1,482 Shares 95 Est. Cost $14.64 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,481 Shares 20 Est. Cost $61.40 Unrealized +6.9%
RACE FERRARI N V 0.0%
Value $1,479 Shares 4 Est. Cost $451.22 Unrealized -11.3%
LCII LCI INDS 0.0%
Value $1,457 Shares 12 Est. Cost $105.75 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $1,457 Shares 3 Est. Cost $499.61 Unrealized 0.0%
QXO QXO INC 0.0%
Value $1,447 Shares 75 Est. Cost $20.15 Unrealized -4.9%
WMB WILLIAMS COS INC 0.0%
Value $1,443 Shares 24 Est. Cost $58.19 Unrealized +3.2%
LYFT LYFT INC 0.0%
Value $1,434 Shares 74 Est. Cost $17.39 Unrealized +19.5%
HAS HASBRO INC 0.0%
Value $1,394 Shares 17 Est. Cost $76.49 Unrealized +2.0%
CCL CARNIVAL CORP 0.0%
Value $1,375 Shares 45 Est. Cost $28.91 Unrealized -3.6%
EQNR EQUINOR ASA 0.0%
Value $1,371 Shares 58 Est. Cost $24.06 Unrealized
L LOEWS CORP 0.0%
Value $1,370 Shares 13 Est. Cost $97.14 Unrealized +6.3%
G GENPACT LIMITED 0.0%
Value $1,357 Shares 29 Est. Cost $43.72 Unrealized -1.1%
EQT EQT CORP 0.0%
Value $1,340 Shares 25 Est. Cost $52.89 Unrealized +6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,330 Shares 1 Est. Cost $1364.80 Unrealized -4.0%
MRNA MODERNA INC 0.0%
Value $1,298 Shares 44 Est. Cost $27.80 Unrealized -2.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1,296 Shares 36 Est. Cost $33.48 Unrealized +1.1%
IAC IAC INC 0.0%
Value $1,291 Shares 33 Est. Cost $36.06 Unrealized -2.9%
ETN EATON CORP PLC 0.0%
Value $1,275 Shares 4 Est. Cost $363.27 Unrealized -2.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,275 Shares 34 Est. Cost $38.77 Unrealized -5.1%
SLB SLB LIMITED 0.0%
Value $1,267 Shares 33 Est. Cost $35.49 Unrealized +1.6%
PWR QUANTA SVCS INC 0.0%
Value $1,267 Shares 3 Est. Cost $388.50 Unrealized +13.1%
ZD ZIFF DAVIS INC 0.0%
Value $1,266 Shares 36 Est. Cost $50.05 Unrealized -30.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1,264 Shares 22 Est. Cost $57.09 Unrealized +0.1%
QIAGEN NV 0.0%
Value $1,260 Shares 28 Est. Cost $42.17 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1,250 Shares 18 Est. Cost $59.02 Unrealized +5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,235 Shares 12 Est. Cost $129.28 Unrealized -13.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1,232 Shares 15 Est. Cost $78.24 Unrealized -0.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1,187 Shares 7 Est. Cost $138.38 Unrealized +14.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,187 Shares 9 Est. Cost $111.76 Unrealized +13.5%
VIRT VIRTU FINL INC 0.0%
Value $1,167 Shares 35 Est. Cost $38.14 Unrealized -10.3%
DHR DANAHER CORPORATION 0.0%
Value $1,160 Shares 5 Est. Cost $243.95 Unrealized -10.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,140 Shares 7 Est. Cost $150.82 Unrealized +11.9%
SLM SLM CORP 0.0%
Value $1,137 Shares 42 Est. Cost $29.95 Unrealized -8.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1,136 Shares 2 Est. Cost $689.66 Unrealized -10.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,134 Shares 18 Est. Cost $70.65 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $1,131 Shares 5 Est. Cost $339.07 Unrealized -12.1%
IONQ IONQ INC 0.0%
Value $1,122 Shares 25 Est. Cost $47.74 Unrealized +17.4%
BPOP POPULAR INC 0.0%
Value $1,121 Shares 9 Est. Cost $118.04 Unrealized -0.3%
IFRA ISHARES TR 0.0%
Value $1,118 Shares 21 Est. Cost $45.32 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $1,099 Shares 9 Est. Cost $120.77 Unrealized +0.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,094 Shares 7 Est. Cost $154.73 Unrealized -7.4%
TIP ISHARES TR 0.0%
Value $1,082 Shares 10 Est. Cost $101.10 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1,081 Shares 12 Est. Cost $101.35 Unrealized -9.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1,077 Shares 7 Est. Cost $168.94 Unrealized -3.4%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $1,073 Shares 12 Est. Cost $93.31 Unrealized
ACA ARCOSA INC 0.0%
Value $1,064 Shares 10 Est. Cost $94.49 Unrealized +6.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1,052 Shares 3 Est. Cost $308.14 Unrealized +9.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1,051 Shares 79 Est. Cost $13.47 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1,049 Shares 12 Est. Cost $90.06 Unrealized -0.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1,045 Shares 5 Est. Cost $181.53 Unrealized +6.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1,044 Shares 79 Est. Cost $13.20 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value $1,043 Shares 79 Est. Cost $15.26 Unrealized +0.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1,043 Shares 48 Est. Cost $20.54 Unrealized -0.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $1,042 Shares 21 Est. Cost $49.62 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1,041 Shares 5 Est. Cost $200.20 Unrealized +1.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $1,034 Shares 9 Est. Cost $79.96 Unrealized +18.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1,031 Shares 17 Est. Cost $60.67 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1,014 Shares 7 Est. Cost $131.06 Unrealized +10.4%
GWW WW GRAINGER INC 0.0%
Value $1,010 Shares 1 Est. Cost $1000.75 Unrealized -3.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1,009 Shares 58 Est. Cost $18.89 Unrealized -6.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1,006 Shares 5 Est. Cost $227.43 Unrealized -2.7%
OSK OSHKOSH CORP 0.0%
Value $1,006 Shares 8 Est. Cost $131.45 Unrealized -2.7%
KVUE KENVUE INC 0.0%
Value $1,001 Shares 58 Est. Cost $18.69 Unrealized -13.0%
ALLY ALLY FINL INC 0.0%
Value $997 Shares 22 Est. Cost $39.64 Unrealized +2.9%
INCY INCYTE CORP 0.0%
Value $988 Shares 10 Est. Cost $80.81 Unrealized +19.7%
CINF CINCINNATI FINL CORP 0.0%
Value $980 Shares 6 Est. Cost $152.06 Unrealized +6.0%
SHAK SHAKE SHACK INC 0.0%
Value $975 Shares 12 Est. Cost $108.22 Unrealized -18.5%
KHC KRAFT HEINZ CO 0.0%
Value $972 Shares 40 Est. Cost $30.41 Unrealized -19.0%
AR ANTERO RESOURCES CORP 0.0%
Value $965 Shares 28 Est. Cost $33.52 Unrealized +1.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $965 Shares 7 Est. Cost $127.36 Unrealized +3.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $954 Shares 21 Est. Cost $37.89 Unrealized +18.8%
SNPS SYNOPSYS INC 0.0%
Value $940 Shares 2 Est. Cost $522.72 Unrealized -15.0%
MUR MURPHY OIL CORP 0.0%
Value $938 Shares 30 Est. Cost $29.99 Unrealized -1.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $934 Shares 6 Est. Cost $174.10 Unrealized -6.7%
NTNX NUTANIX INC 0.0%
Value $931 Shares 18 Est. Cost $73.39 Unrealized -16.7%
THO THOR INDS INC 0.0%
Value $925 Shares 9 Est. Cost $101.71 Unrealized +1.5%
RTX RTX CORPORATION 0.0%
Value $917 Shares 5 Est. Cost $173.32 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value $901 Shares 6 Est. Cost $118.31 Unrealized +24.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $891 Shares 4 Est. Cost $224.73 Unrealized +5.9%
XEL XCEL ENERGY INC 0.0%
Value $887 Shares 12 Est. Cost $71.34 Unrealized +9.7%
UPST UPSTART HLDGS INC 0.0%
Value $875 Shares 20 Est. Cost $64.27 Unrealized -28.4%
PCG PG&E CORP 0.0%
Value $868 Shares 54 Est. Cost $14.96 Unrealized +6.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $868 Shares 5 Est. Cost $176.64 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $864 Shares 9 Est. Cost $89.67 Unrealized +2.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $853 Shares 10 Est. Cost $78.53 Unrealized +4.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $853 Shares 36 Est. Cost $23.55 Unrealized -2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $844 Shares 10 Est. Cost $96.83 Unrealized -8.6%
EXP EAGLE MATLS INC 0.0%
Value $827 Shares 4 Est. Cost $226.24 Unrealized -2.5%
UMH UMH PPTYS INC 0.0%
Value $821 Shares 52 Est. Cost $17.58 Unrealized
BCO BRINKS CO 0.0%
Value $818 Shares 7 Est. Cost $98.66 Unrealized +15.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $812 Shares 26 Est. Cost $24.04 Unrealized
RRC RANGE RES CORP 0.0%
Value $811 Shares 23 Est. Cost $36.18 Unrealized +3.0%
VST VISTRA CORP 0.0%
Value $807 Shares 5 Est. Cost $197.68 Unrealized -8.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $800 Shares 46 Est. Cost $17.80 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $797 Shares 6 Est. Cost $108.94 Unrealized +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $796 Shares 2 Est. Cost $407.20 Unrealized +8.7%
ADC AGREE RLTY CORP 0.0%
Value $793 Shares 11 Est. Cost $71.29 Unrealized
KFY KORN FERRY 0.0%
Value $793 Shares 12 Est. Cost $71.95 Unrealized -7.1%
VICI VICI PPTYS INC 0.0%
Value $788 Shares 28 Est. Cost $32.06 Unrealized -8.6%
EBAY EBAY INC. 0.0%
Value $784 Shares 9 Est. Cost $87.96 Unrealized -1.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $769 Shares 3 Est. Cost $236.70 Unrealized +5.3%
HMC HONDA MOTOR LTD 0.0%
Value $767 Shares 26 Est. Cost $30.81 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $765 Shares 8 Est. Cost $94.52 Unrealized +0.6%
MP MP MATERIALS CORP 0.0%
Value $758 Shares 15 Est. Cost $62.91 Unrealized +0.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $757 Shares 9 Est. Cost $83.75 Unrealized -3.7%
CTAS CINTAS CORP 0.0%
Value $753 Shares 4 Est. Cost $212.83 Unrealized -11.6%
FTDR FRONTDOOR INC 0.0%
Value $750 Shares 13 Est. Cost $60.88 Unrealized -3.4%
CRI CARTERS INC 0.0%
Value $746 Shares 23 Est. Cost $28.65 Unrealized +8.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $740 Shares 14 Est. Cost $67.63 Unrealized -17.9%
INSP INSPIRE MED SYS INC 0.0%
Value $738 Shares 8 Est. Cost $97.77 Unrealized -2.1%
O REALTY INCOME CORP 0.0%
Value $733 Shares 13 Est. Cost $56.92 Unrealized +0.8%
OGE OGE ENERGY CORP 0.0%
Value $726 Shares 17 Est. Cost $44.76 Unrealized -0.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $719 Shares 79 Est. Cost $12.88 Unrealized -18.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $718 Shares 9 Est. Cost $108.31 Unrealized -17.2%
BG BUNGE GLOBAL SA 0.0%
Value $713 Shares 8 Est. Cost $83.95 Unrealized +9.4%
IYE ISHARES TR 0.0%
Value $711 Shares 15 Est. Cost $45.53 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $709 Shares 12 Est. Cost $87.66 Unrealized -35.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $705 Shares 11 Est. Cost $64.09 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $700 Shares 5 Est. Cost $125.46 Unrealized +6.0%
NEOG NEOGEN CORP 0.0%
Value $693 Shares 99 Est. Cost $5.34 Unrealized +17.8%
CELH CELSIUS HLDGS INC 0.0%
Value $687 Shares 15 Est. Cost $50.38 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $687 Shares 22 Est. Cost $31.62 Unrealized -2.4%
D DOMINION ENERGY INC 0.0%
Value $645 Shares 11 Est. Cost $58.31 Unrealized +2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $638 Shares 4 Est. Cost $224.53 Unrealized -21.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $628 Shares 4 Est. Cost $152.59 Unrealized -6.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $628 Shares 8 Est. Cost $108.79 Unrealized -26.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $624 Shares 23 Est. Cost $25.54 Unrealized -0.6%
BX BLACKSTONE INC 0.0%
Value $617 Shares 4 Est. Cost $169.47 Unrealized -10.6%
DLTR DOLLAR TREE INC 0.0%
Value $616 Shares 5 Est. Cost $107.04 Unrealized +0.1%
MTB M & T BK CORP 0.0%
Value $605 Shares 3 Est. Cost $193.71 Unrealized -1.9%
CVBF CVB FINL CORP 0.0%
Value $596 Shares 32 Est. Cost $19.24 Unrealized -1.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $596 Shares 11 Est. Cost $52.63 Unrealized -2.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $592 Shares 6 Est. Cost $104.47 Unrealized
TEM TEMPUS AI INC 0.0%
Value $591 Shares 10 Est. Cost $70.04 Unrealized +11.7%
ANDE ANDERSONS INC 0.0%
Value $585 Shares 11 Est. Cost $40.10 Unrealized +21.5%
LNG CHENIERE ENERGY INC 0.0%
Value $584 Shares 3 Est. Cost $235.04 Unrealized -10.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $576 Shares 41 Est. Cost $13.50 Unrealized -0.6%
OKLO OKLO INC 0.0%
Value $575 Shares 8 Est. Cost $111.52 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $574 Shares 1 Est. Cost $562.63 Unrealized -0.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $570 Shares 24 Est. Cost $22.11 Unrealized +10.1%
RKT ROCKET COS INC 0.0%
Value $562 Shares 29 Est. Cost $17.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $557 Shares 19 Est. Cost $43.94 Unrealized -6.3%
CVS CVS HEALTH CORP 0.0%
Value $556 Shares 7 Est. Cost $78.67 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $549 Shares 5 Est. Cost $132.75 Unrealized -9.2%
TRMB TRIMBLE INC 0.0%
Value $549 Shares 7 Est. Cost $81.58 Unrealized -2.3%
HOPE HOPE BANCORP INC 0.0%
Value $548 Shares 50 Est. Cost $10.78 Unrealized -0.1%
NTRS NORTHERN TR CORP 0.0%
Value $547 Shares 4 Est. Cost $127.35 Unrealized +2.7%
ARM ARM HOLDINGS PLC 0.0%
Value $547 Shares 5 Est. Cost $115.92 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $542 Shares 7 Est. Cost $74.84 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $531 Shares 28 Est. Cost $20.33 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $524 Shares 4 Est. Cost $144.30 Unrealized -6.4%
XYZ BLOCK INC 0.0%
Value $521 Shares 8 Est. Cost $74.85 Unrealized -7.8%
YELP YELP INC 0.0%
Value $517 Shares 17 Est. Cost $32.78 Unrealized -5.9%
RLI RLI CORP 0.0%
Value $512 Shares 8 Est. Cost $65.24 Unrealized -5.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $508 Shares 34 Est. Cost $18.62 Unrealized -16.0%
IT GARTNER INC 0.0%
Value $505 Shares 2 Est. Cost $291.66 Unrealized -17.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $503 Shares 13 Est. Cost $49.43 Unrealized -22.9%
KR KROGER CO 0.0%
Value $500 Shares 8 Est. Cost $69.08 Unrealized -5.6%
DOW DOW INC 0.0%
Value $492 Shares 21 Est. Cost $24.21 Unrealized -5.9%
AMP AMERIPRISE FINL INC 0.0%
Value $491 Shares 1 Est. Cost $510.14 Unrealized -7.1%
TGT TARGET CORP 0.0%
Value $489 Shares 5 Est. Cost $96.73 Unrealized -5.3%
RMD RESMED INC 0.0%
Value $482 Shares 2 Est. Cost $272.23 Unrealized -6.2%
FTNT FORTINET INC 0.0%
Value $477 Shares 6 Est. Cost $87.14 Unrealized -4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $477 Shares 13 Est. Cost $33.63 Unrealized +3.3%
TSN TYSON FOODS INC 0.0%
Value $469 Shares 8 Est. Cost $54.40 Unrealized +0.4%
CNO CNO FINL GROUP INC 0.0%
Value $468 Shares 11 Est. Cost $37.91 Unrealized +7.1%
UNP UNION PAC CORP 0.0%
Value $463 Shares 2 Est. Cost $223.15 Unrealized +1.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $453 Shares 14 Est. Cost $35.47 Unrealized -7.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $447 Shares 7 Est. Cost $66.89 Unrealized -8.3%
OKE ONEOK INC NEW 0.0%
Value $441 Shares 6 Est. Cost $75.06 Unrealized -6.1%
NXT NEXTPOWER INC 0.0%
Value $436 Shares 5 Est. Cost $90.67 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $432 Shares 14 Est. Cost $30.86 Unrealized
CUK CARNIVAL PLC 0.0%
Value $425 Shares 14 Est. Cost $26.45 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $420 Shares 6 Est. Cost $71.31 Unrealized +1.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $416 Shares 28 Est. Cost $13.61 Unrealized +3.7%
CRTO CRITEO S A 0.0%
Value $413 Shares 20 Est. Cost $21.14 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $410 Shares 3 Est. Cost $175.19 Unrealized -7.9%
Z ZILLOW GROUP INC 0.0%
Value $410 Shares 6 Est. Cost $81.72 Unrealized -11.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $387 Shares 45 Est. Cost $8.43 Unrealized
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $381 Shares 24 Est. Cost $15.68 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $380 Shares 10 Est. Cost $55.80 Unrealized -20.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $379 Shares 8 Est. Cost $51.27 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $377 Shares 30 Est. Cost $12.27 Unrealized
VEON VEON LTD 0.0%
Value $368 Shares 7 Est. Cost $52.57 Unrealized
DUOL DUOLINGO INC 0.0%
Value $351 Shares 2 Est. Cost $235.64 Unrealized 0.0%
ESGE ISHARES INC 0.0%
Value $351 Shares 8 Est. Cost $31.88 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $350 Shares 120 Est. Cost $1.75 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $332 Shares 4 Est. Cost $71.83 Unrealized +3.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $325 Shares 2 Est. Cost $180.93 Unrealized -13.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $322 Shares 10 Est. Cost $31.09 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $316 Shares 6 Est. Cost $48.41 Unrealized +8.5%
HPQ HP INC 0.0%
Value $312 Shares 14 Est. Cost $26.14 Unrealized -3.4%
LTC LTC PPTYS INC 0.0%
Value $310 Shares 9 Est. Cost $36.89 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $302 Shares 20 Est. Cost $16.44 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $291 Shares 8 Est. Cost $50.42 Unrealized -17.6%
PPL PPL CORP 0.0%
Value $281 Shares 8 Est. Cost $35.43 Unrealized +1.1%
IXN ISHARES TR 0.0%
Value $276 Shares 3 Est. Cost $72.67 Unrealized
VNOM VIPER ENERGY INC 0.0%
Value $275 Shares 7 Est. Cost $38.10 Unrealized -0.6%
ESS ESSEX PPTY TR INC 0.0%
Value $262 Shares 1 Est. Cost $265.10 Unrealized -3.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $260 Shares 8 Est. Cost $51.24 Unrealized -16.4%
COMT ISHARES U S ETF TR 0.0%
Value $260 Shares 10 Est. Cost $25.45 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $256 Shares 1 Est. Cost $228.27 Unrealized +14.4%
OGN ORGANON & CO 0.0%
Value $254 Shares 35 Est. Cost $15.60 Unrealized -49.4%
CNNE CANNAE HLDGS INC 0.0%
Value $252 Shares 16 Est. Cost $19.45 Unrealized -13.2%
VTS VITESSE ENERGY INC 0.0%
Value $251 Shares 13 Est. Cost $24.57 Unrealized -13.1%
STRA STRATEGIC ED INC 0.0%
Value $241 Shares 3 Est. Cost $79.44 Unrealized +0.0%
GPN GLOBAL PMTS INC 0.0%
Value $233 Shares 3 Est. Cost $107.88 Unrealized -25.6%
CHWY CHEWY INC 0.0%
Value $232 Shares 7 Est. Cost $38.56 Unrealized -10.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $228 Shares 12 Est. Cost $18.92 Unrealized
AFL AFLAC INC 0.0%
Value $221 Shares 2 Est. Cost $104.19 Unrealized +5.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $216 Shares 1 Est. Cost $185.00 Unrealized
VLUE ISHARES TR 0.0%
Value $206 Shares 2 Est. Cost $128.50 Unrealized
BBY BEST BUY INC 0.0%
Value $201 Shares 3 Est. Cost $71.83 Unrealized +5.1%
IJR ISHARES TR 0.0%
Value $191 Shares 2 Est. Cost $88.50 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $182 Shares 1 Est. Cost $191.17 Unrealized -6.0%
HSY HERSHEY CO 0.0%
Value $182 Shares 1 Est. Cost $179.65 Unrealized +1.4%
BKE BUCKLE INC 0.0%
Value $161 Shares 3 Est. Cost $50.44 Unrealized +3.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $135 Shares 6 Est. Cost $30.98 Unrealized 0.0%
FALN ISHARES TR 0.0%
Value $134 Shares 5 Est. Cost $24.60 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $125 Shares 16 Est. Cost $12.21 Unrealized
VTRS VIATRIS INC 0.0%
Value $123 Shares 10 Est. Cost $11.29 Unrealized -5.1%
GPC GENUINE PARTS CO 0.0%
Value $123 Shares 1 Est. Cost $128.69 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $118 Shares 18 Est. Cost $7.67 Unrealized
NICE NICE LTD 0.0%
Value $114 Shares 1 Est. Cost $114.00 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $108 Shares 5 Est. Cost $17.83 Unrealized +18.2%
EEMV ISHARES INC 0.0%
Value $94 Shares 1 Est. Cost $82.00 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $90 Shares 1 Est. Cost $100.10 Unrealized -3.5%
IYH ISHARES TR 0.0%
Value $88 Shares 1 Est. Cost $79.00 Unrealized
ARMK ARAMARK 0.0%
Value $74 Shares 2 Est. Cost $40.17 Unrealized -5.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $73 Shares 1 Est. Cost $67.00 Unrealized
PSO PEARSON PLC 0.0%
Value $71 Shares 5 Est. Cost $14.20 Unrealized
ATKR ATKORE INC 0.0%
Value $64 Shares 1 Est. Cost $64.34 Unrealized +0.5%
LIVN LIVANOVA PLC 0.0%
Value $62 Shares 1 Est. Cost $51.28 Unrealized +11.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $51 Shares 1 Est. Cost $43.31 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $23 Shares 3 Est. Cost $9.17 Unrealized