Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $746,134 (99.6% shares, 0.4% debt)

Holdings (1,001)

SPY SPDR S&P 500 ETF TR 13.4%
Value ($000) $100,206 Shares 210,822 Est. Cost $226.14 Unrealized
UPS UNITED PARCEL SERVICE INC 10.6%
Value ($000) $78,733 Shares 500,752 Est. Cost $61.26 Unrealized +119.2%
AAPL APPLE INC 6.8%
Value ($000) $50,434 Shares 261,953 Est. Cost $96.20 Unrealized +90.0%
TROW PRICE T ROWE GROUP INC 3.9%
Value ($000) $29,007 Shares 269,361 Est. Cost $96.62 Unrealized -7.2%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $21,916 Shares 50,174 Est. Cost $315.24 Unrealized
AMZN AMAZON COM INC 2.9%
Value ($000) $21,356 Shares 140,555 Est. Cost $111.84 Unrealized +25.3%
VTV VANGUARD INDEX FDS 2.3%
Value ($000) $17,380 Shares 116,255 Est. Cost $128.79 Unrealized
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $14,427 Shares 46,406 Est. Cost $167.35 Unrealized
MSFT MICROSOFT CORP 1.9%
Value ($000) $13,902 Shares 36,969 Est. Cost $168.86 Unrealized +107.5%
IWM ISHARES TR 1.7%
Value ($000) $12,625 Shares 62,900 Est. Cost $186.04 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $11,960 Shares 116,251 Est. Cost $80.69 Unrealized
DSI ISHARES TR 1.5%
Value ($000) $11,223 Shares 123,261 Est. Cost $75.65 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $10,916 Shares 46,922 Est. Cost $155.97 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $8,216 Shares 58,817 Est. Cost $106.01 Unrealized +25.8%
IVV ISHARES TR 1.0%
Value ($000) $7,832 Shares 16,397 Est. Cost $473.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $7,677 Shares 186,797 Est. Cost $42.66 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $7,658 Shares 136,405 Est. Cost $49.86 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $7,385 Shares 50,926 Est. Cost $110.22 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value ($000) $6,654 Shares 138,906 Est. Cost $43.91 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $6,635 Shares 31,101 Est. Cost $155.76 Unrealized
GOOG ALPHABET INC 0.9%
Value ($000) $6,549 Shares 46,467 Est. Cost $106.70 Unrealized +26.2%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $5,842 Shares 66,117 Est. Cost $85.26 Unrealized
FTAI FTAI AVIATION LTD 0.7%
Value ($000) $5,563 Shares 119,888 Est. Cost $15.67 Unrealized +148.0%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,283 Shares 33,707 Est. Cost $100.11 Unrealized +43.4%
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $4,946 Shares 20,456 Est. Cost $153.25 Unrealized
OEF ISHARES TR 0.7%
Value ($000) $4,882 Shares 21,854 Est. Cost $72.35 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $4,759 Shares 26,442 Est. Cost $125.92 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $4,691 Shares 43,028 Est. Cost $54.02 Unrealized +79.2%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $4,568 Shares 18,735 Est. Cost $232.23 Unrealized +1.8%
HD HOME DEPOT INC 0.6%
Value ($000) $4,370 Shares 12,609 Est. Cost $115.18 Unrealized +155.0%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,297 Shares 22,325 Est. Cost $69.24 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $4,201 Shares 8,484 Est. Cost $20.61 Unrealized +124.7%
ORCL ORACLE CORP 0.5%
Value ($000) $3,672 Shares 34,830 Est. Cost $41.71 Unrealized +155.9%
IWD ISHARES TR 0.5%
Value ($000) $3,545 Shares 21,452 Est. Cost $159.50 Unrealized
VGT VANGUARD WORLD FDS 0.5%
Value ($000) $3,520 Shares 7,273 Est. Cost $327.81 Unrealized
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $3,434 Shares 23,432 Est. Cost $79.95 Unrealized +75.9%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,428 Shares 14,452 Est. Cost $184.53 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $3,394 Shares 23,468 Est. Cost $57.75 Unrealized +104.9%
TSLA TESLA INC 0.4%
Value ($000) $3,310 Shares 13,320 Est. Cost $238.48 Unrealized -0.3%
ABBV ABBVIE INC 0.4%
Value ($000) $3,028 Shares 19,537 Est. Cost $91.73 Unrealized +48.0%
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $2,924 Shares 31,112 Est. Cost $104.08 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,838 Shares 5,390 Est. Cost $231.23 Unrealized +121.1%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $2,743 Shares 12,493 Est. Cost $131.65 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,594 Shares 15,250 Est. Cost $92.05 Unrealized +57.4%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,533 Shares 35,170 Est. Cost $43.04 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $2,413 Shares 9,202 Est. Cost $146.79 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,391 Shares 10,744 Est. Cost $97.02 Unrealized +100.7%
EOG EOG RES INC 0.3%
Value ($000) $2,270 Shares 18,768 Est. Cost $109.45 Unrealized +5.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,238 Shares 7,548 Est. Cost $119.74 Unrealized +116.0%
PEP PEPSICO INC 0.3%
Value ($000) $2,218 Shares 13,062 Est. Cost $106.21 Unrealized +44.8%
ABT ABBOTT LABS 0.3%
Value ($000) $2,214 Shares 20,113 Est. Cost $100.00 Unrealized -3.9%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,162 Shares 3,276 Est. Cost $236.22 Unrealized +142.8%
UNP UNION PAC CORP 0.3%
Value ($000) $2,101 Shares 8,554 Est. Cost $104.32 Unrealized +100.6%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $2,005 Shares 32,000 Est. Cost $58.16 Unrealized
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,966 Shares 4,800 Est. Cost $341.82 Unrealized
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $1,961 Shares 7,823 Est. Cost $266.42 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $1,950 Shares 33,093 Est. Cost $37.81 Unrealized +40.9%
EFA ISHARES TR 0.3%
Value ($000) $1,910 Shares 25,345 Est. Cost $61.71 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,894 Shares 4,440 Est. Cost $271.16 Unrealized +46.4%
IWF ISHARES TR 0.3%
Value ($000) $1,886 Shares 6,222 Est. Cost $129.66 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,868 Shares 18,848 Est. Cost $36.07 Unrealized +20.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,818 Shares 6,312 Est. Cost $224.55 Unrealized +13.6%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,795 Shares 2,166 Est. Cost $326.62 Unrealized +131.6%
IVW ISHARES TR 0.2%
Value ($000) $1,775 Shares 23,639 Est. Cost $71.48 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,769 Shares 21,842 Est. Cost $50.91 Unrealized +41.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $1,763 Shares 3,024 Est. Cost $277.40 Unrealized +107.3%
ADBE ADOBE INC 0.2%
Value ($000) $1,718 Shares 2,880 Est. Cost $329.94 Unrealized +74.8%
WMT WALMART INC 0.2%
Value ($000) $1,644 Shares 10,427 Est. Cost $25.31 Unrealized +104.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,630 Shares 3,070 Est. Cost $213.76 Unrealized +124.9%
IWV ISHARES TR 0.2%
Value ($000) $1,606 Shares 5,868 Est. Cost $179.97 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,586 Shares 25,040 Est. Cost $38.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,530 Shares 4,359 Est. Cost $234.61 Unrealized +33.3%
EEM ISHARES TR 0.2%
Value ($000) $1,520 Shares 37,811 Est. Cost $40.81 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $1,514 Shares 19,400 Est. Cost $70.21 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,486 Shares 2,928 Est. Cost $314.98 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $1,486 Shares 41,730 Est. Cost $9.18 Unrealized +246.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,484 Shares 3,907 Est. Cost $192.04 Unrealized +73.7%
V VISA INC 0.2%
Value ($000) $1,461 Shares 5,611 Est. Cost $186.64 Unrealized +30.0%
INTC INTEL CORP 0.2%
Value ($000) $1,459 Shares 29,029 Est. Cost $33.64 Unrealized +19.0%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $1,446 Shares 35,393 Est. Cost $29.58 Unrealized +2.9%
XYL XYLEM INC 0.2%
Value ($000) $1,439 Shares 12,579 Est. Cost $72.68 Unrealized +34.0%
NKE NIKE INC 0.2%
Value ($000) $1,430 Shares 13,171 Est. Cost $80.69 Unrealized +27.6%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,377 Shares 27,264 Est. Cost $38.39 Unrealized +25.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,339 Shares 17,302 Est. Cost $79.52 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,320 Shares 6,336 Est. Cost $57.95 Unrealized +225.9%
BLACKROCK INC 0.2%
Value ($000) $1,318 Shares 1,624 Est. Cost $586.77 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,290 Shares 9,709 Est. Cost $88.76 Unrealized +38.2%
META META PLATFORMS INC 0.2%
Value ($000) $1,286 Shares 3,633 Est. Cost $195.19 Unrealized +65.7%
PFE PFIZER INC 0.2%
Value ($000) $1,235 Shares 42,886 Est. Cost $25.14 Unrealized +5.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,203 Shares 24,324 Est. Cost $48.99 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,199 Shares 338 Est. Cost $1853.69 Unrealized +65.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,157 Shares 6,479 Est. Cost $119.50 Unrealized +40.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,153 Shares 34,242 Est. Cost $25.56 Unrealized +8.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,136 Shares 22,148 Est. Cost $43.65 Unrealized +7.7%
AVGO BROADCOM INC 0.2%
Value ($000) $1,126 Shares 1,009 Est. Cost $41.03 Unrealized +124.8%
VFH VANGUARD WORLD FDS 0.2%
Value ($000) $1,122 Shares 12,164 Est. Cost $86.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,085 Shares 2 Est. Cost $538988.94 Unrealized -1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,074 Shares 6,566 Est. Cost $111.72 Unrealized +26.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,063 Shares 5,067 Est. Cost $138.91 Unrealized +24.1%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,062 Shares 10,987 Est. Cost $29.80 Unrealized +194.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,057 Shares 2,295 Est. Cost $218.75 Unrealized +86.1%
BA BOEING CO 0.1%
Value ($000) $1,045 Shares 4,010 Est. Cost $207.90 Unrealized +2.9%
PNR PENTAIR PLC 0.1%
Value ($000) $1,044 Shares 14,365 Est. Cost $35.83 Unrealized +76.1%
CDW CDW CORP 0.1%
Value ($000) $985 Shares 4,334 Est. Cost $62.44 Unrealized +230.0%
AOS SMITH A O CORP 0.1%
Value ($000) $950 Shares 11,528 Est. Cost $31.15 Unrealized +127.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $949 Shares 1,990 Est. Cost $412.03 Unrealized +6.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $945 Shares 4,159 Est. Cost $125.29 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $941 Shares 7,127 Est. Cost $88.01 Unrealized +36.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $936 Shares 4,895 Est. Cost $166.19 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $909 Shares 4,797 Est. Cost $118.32 Unrealized +58.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $908 Shares 9,461 Est. Cost $59.66 Unrealized +54.5%
STN STANTEC INC 0.1%
Value ($000) $902 Shares 11,244 Est. Cost $49.91 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $891 Shares 4,407 Est. Cost $172.27 Unrealized +4.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $866 Shares 56,836 Est. Cost $8.50 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $865 Shares 6,151 Est. Cost $37.22 Unrealized +220.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $853 Shares 2,886 Est. Cost $134.99 Unrealized +86.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $815 Shares 9,038 Est. Cost $71.39 Unrealized +7.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $814 Shares 8,672 Est. Cost $49.27 Unrealized +77.1%
TGT TARGET CORP 0.1%
Value ($000) $813 Shares 5,711 Est. Cost $147.80 Unrealized -23.5%
GRC GORMAN RUPP CO 0.1%
Value ($000) $806 Shares 22,698 Est. Cost $26.96 Unrealized +19.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $795 Shares 4,833 Est. Cost $131.07 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $779 Shares 15,024 Est. Cost $22.79 Unrealized +108.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $773 Shares 3,343 Est. Cost $159.56 Unrealized +31.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $770 Shares 7,445 Est. Cost $93.60 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $769 Shares 1,879 Est. Cost $341.82 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $768 Shares 7,890 Est. Cost $72.11 Unrealized +22.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $764 Shares 4,576 Est. Cost $5.30 Unrealized +502.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $737 Shares 4,468 Est. Cost $128.08 Unrealized +18.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $731 Shares 2,440 Est. Cost $223.73 Unrealized +22.8%
HTO SJW GROUP 0.1%
Value ($000) $729 Shares 11,152 Est. Cost $35.69 Unrealized +77.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $727 Shares 18,802 Est. Cost $39.42 Unrealized -14.8%
HESS CORP 0.1%
Value ($000) $726 Shares 5,034 Est. Cost $132.34 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $713 Shares 4,094 Est. Cost $52.27 Unrealized +193.3%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $697 Shares 114,400 Est. Cost $12.69 Unrealized -57.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $696 Shares 2,063 Est. Cost $289.95 Unrealized +2.8%
ETN EATON CORP PLC 0.1%
Value ($000) $691 Shares 2,871 Est. Cost $90.18 Unrealized +139.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $690 Shares 8,584 Est. Cost $27.64 Unrealized +175.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $682 Shares 4,571 Est. Cost $138.86 Unrealized -0.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $677 Shares 10,500 Est. Cost $45.89 Unrealized +15.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $675 Shares 19,419 Est. Cost $18.32 Unrealized +59.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $666 Shares 2,566 Est. Cost $181.93 Unrealized +28.8%
DE DEERE & CO 0.1%
Value ($000) $650 Shares 1,626 Est. Cost $169.94 Unrealized +114.9%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $649 Shares 15,666 Est. Cost $18.90 Unrealized +103.6%
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $642 Shares 49,093 Est. Cost $8.88 Unrealized +19.1%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $638 Shares 44,330 Est. Cost $10.36 Unrealized +23.9%
C CITIGROUP INC 0.1%
Value ($000) $635 Shares 12,343 Est. Cost $45.29 Unrealized -8.7%
REDFIN CORP 0.1%
Value ($000) $631 Shares 61,153 Est. Cost $10.37 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $622 Shares 6,414 Est. Cost $86.42 Unrealized -3.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $615 Shares 7,900 Est. Cost $40.66 Unrealized +57.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $613 Shares 6,784 Est. Cost $88.49 Unrealized -2.6%
MINT PIMCO ETF TR 0.1%
Value ($000) $609 Shares 6,100 Est. Cost $100.40 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $586 Shares 3,787 Est. Cost $113.12 Unrealized +6.0%
LNN LINDSAY CORP 0.1%
Value ($000) $575 Shares 4,450 Est. Cost $93.20 Unrealized +28.1%
SJM SMUCKER J M CO 0.1%
Value ($000) $574 Shares 4,542 Est. Cost $133.05 Unrealized -19.7%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $572 Shares 9,862 Est. Cost $51.77 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $566 Shares 3,322 Est. Cost $61.13 Unrealized +138.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $565 Shares 3,314 Est. Cost $143.48 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $563 Shares 2,415 Est. Cost $204.41 Unrealized +8.6%
BRO BROWN & BROWN INC 0.1%
Value ($000) $553 Shares 7,781 Est. Cost $57.21 Unrealized +23.3%
CTAS CINTAS CORP 0.1%
Value ($000) $553 Shares 918 Est. Cost $15.38 Unrealized +756.2%
MMM 3M CO 0.1%
Value ($000) $550 Shares 5,030 Est. Cost $108.96 Unrealized -30.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $550 Shares 2,099 Est. Cost $97.84 Unrealized +132.3%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $549 Shares 43,845 Est. Cost $14.54 Unrealized -22.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $541 Shares 3,968 Est. Cost $129.79 Unrealized
UNILEVER PLC 0.1%
Value ($000) $540 Shares 11,142 Est. Cost $46.37 Unrealized
COR CENCORA INC 0.1%
Value ($000) $536 Shares 2,609 Est. Cost $155.39 Unrealized +23.4%
BX BLACKSTONE INC 0.1%
Value ($000) $535 Shares 4,085 Est. Cost $90.68 Unrealized +12.6%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $534 Shares 28,344 Est. Cost $10.88 Unrealized +70.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $530 Shares 558 Est. Cost $50.66 Unrealized +24.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $529 Shares 3,575 Est. Cost $151.16 Unrealized -16.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $528 Shares 8,686 Est. Cost $69.87 Unrealized -23.5%
SIBN SI-BONE INC 0.1%
Value ($000) $527 Shares 25,107 Est. Cost $22.90 Unrealized -19.2%
IWP ISHARES TR 0.1%
Value ($000) $524 Shares 5,014 Est. Cost $97.17 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $523 Shares 6,217 Est. Cost $91.79 Unrealized -17.6%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $521 Shares 11,881 Est. Cost $33.78 Unrealized +18.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $520 Shares 7,178 Est. Cost $49.50 Unrealized +29.9%
CSX CSX CORP 0.1%
Value ($000) $518 Shares 14,940 Est. Cost $26.23 Unrealized +17.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $515 Shares 8,863 Est. Cost $45.85 Unrealized +11.7%
YORW YORK WTR CO 0.1%
Value ($000) $514 Shares 13,297 Est. Cost $16.14 Unrealized +120.4%
USB US BANCORP DEL 0.1%
Value ($000) $511 Shares 11,796 Est. Cost $35.40 Unrealized -6.5%
IWS ISHARES TR 0.1%
Value ($000) $509 Shares 4,376 Est. Cost $69.59 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $504 Shares 6,887 Est. Cost $64.99 Unrealized -0.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $501 Shares 2,523 Est. Cost $131.71 Unrealized +30.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $498 Shares 1,207 Est. Cost $477.65 Unrealized -23.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $487 Shares 1,556 Est. Cost $127.91 Unrealized +131.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $480 Shares 7,800 Est. Cost $60.64 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $474 Shares 16,124 Est. Cost $32.25 Unrealized -14.2%
EFX EQUIFAX INC 0.1%
Value ($000) $473 Shares 1,912 Est. Cost $108.67 Unrealized +83.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $455 Shares 4,839 Est. Cost $81.21 Unrealized +3.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $455 Shares 9,246 Est. Cost $33.86 Unrealized +21.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $441 Shares 4,413 Est. Cost $61.35 Unrealized +59.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $441 Shares 5,349 Est. Cost $81.32 Unrealized -12.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $431 Shares 950 Est. Cost $369.71 Unrealized +12.9%
KMX CARMAX INC 0.1%
Value ($000) $423 Shares 5,508 Est. Cost $71.34 Unrealized -5.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $418 Shares 7,232 Est. Cost $10.61 Unrealized +402.9%
LEN LENNAR CORP 0.1%
Value ($000) $418 Shares 2,805 Est. Cost $96.00 Unrealized +21.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $415 Shares 1,841 Est. Cost $104.96 Unrealized +89.1%
CNM CORE & MAIN INC 0.1%
Value ($000) $411 Shares 10,180 Est. Cost $33.84 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $403 Shares 156 Est. Cost $2440.89 Unrealized +6.3%
IYH ISHARES TR 0.1%
Value ($000) $401 Shares 1,401 Est. Cost $106.46 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $400 Shares 8,339 Est. Cost $38.24 Unrealized +21.7%
Z ZILLOW GROUP INC 0.1%
Value ($000) $395 Shares 6,833 Est. Cost $44.07 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $393 Shares 1,991 Est. Cost $149.19 Unrealized +15.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $392 Shares 831 Est. Cost $304.06 Unrealized +46.9%
IYR ISHARES TR 0.1%
Value ($000) $392 Shares 4,286 Est. Cost $90.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $392 Shares 7,524 Est. Cost $40.33 Unrealized +8.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $389 Shares 1,106 Est. Cost $145.77 Unrealized +141.4%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $387 Shares 3,301 Est. Cost $75.76 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $382 Shares 1,700 Est. Cost $221.29 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $378 Shares 1,551 Est. Cost $207.14 Unrealized +4.2%
CB CHUBB LIMITED 0.1%
Value ($000) $375 Shares 1,658 Est. Cost $160.06 Unrealized +33.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $373 Shares 920 Est. Cost $164.63 Unrealized +18.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $371 Shares 961 Est. Cost $230.51 Unrealized +37.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $371 Shares 5,100 Est. Cost $57.97 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $368 Shares 3,000 Est. Cost $108.87 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $363 Shares 2,280 Est. Cost $27.80 Unrealized +415.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $360 Shares 2,831 Est. Cost $99.66 Unrealized +15.1%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $354 Shares 1,624 Est. Cost $185.34 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $354 Shares 452 Est. Cost $206.21 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $352 Shares 3,546 Est. Cost $125.18 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $350 Shares 764 Est. Cost $78.63 Unrealized +510.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $348 Shares 3,988 Est. Cost $117.56 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $345 Shares 9,156 Est. Cost $36.33 Unrealized -14.7%
NOW SERVICENOW INC 0.0%
Value ($000) $338 Shares 479 Est. Cost $91.70 Unrealized +37.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $338 Shares 7,186 Est. Cost $49.93 Unrealized -19.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $337 Shares 2,570 Est. Cost $117.46 Unrealized -11.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $329 Shares 1,201 Est. Cost $269.95 Unrealized -4.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $328 Shares 4,797 Est. Cost $71.38 Unrealized -13.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $327 Shares 5,330 Est. Cost $98.76 Unrealized -42.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $326 Shares 1,825 Est. Cost $150.89 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $325 Shares 988 Est. Cost $205.30 Unrealized +42.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $318 Shares 2,229 Est. Cost $81.17 Unrealized +33.5%
IGM ISHARES TR 0.0%
Value ($000) $317 Shares 708 Est. Cost $110.80 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $316 Shares 1,464 Est. Cost $93.32 Unrealized +87.7%
PFF ISHARES TR 0.0%
Value ($000) $312 Shares 10,000 Est. Cost $31.60 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 568 Est. Cost $278.03 Unrealized +82.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $307 Shares 4,675 Est. Cost $65.91 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $306 Shares 5,128 Est. Cost $58.62 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $299 Shares 599 Est. Cost $362.76 Unrealized +22.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $297 Shares 2,170 Est. Cost $38.62 Unrealized +238.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $295 Shares 208 Est. Cost $1237.05 Unrealized +14.7%
IVE ISHARES TR 0.0%
Value ($000) $294 Shares 1,693 Est. Cost $125.70 Unrealized
ANSYS INC 0.0%
Value ($000) $284 Shares 782 Est. Cost $311.58 Unrealized
INTU INTUIT 0.0%
Value ($000) $278 Shares 445 Est. Cost $396.52 Unrealized +37.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $274 Shares 1,440 Est. Cost $171.48 Unrealized -2.8%
MS MORGAN STANLEY 0.0%
Value ($000) $274 Shares 2,933 Est. Cost $72.85 Unrealized +2.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 3,574 Est. Cost $24.16 Unrealized +182.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $273 Shares 5,300 Est. Cost $44.30 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $272 Shares 618 Est. Cost $334.06 Unrealized +16.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $272 Shares 2,878 Est. Cost $58.12 Unrealized +53.6%
DOV DOVER CORP 0.0%
Value ($000) $269 Shares 1,752 Est. Cost $90.02 Unrealized +51.8%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $267 Shares 2,092 Est. Cost $62.19 Unrealized +47.1%
DOW DOW INC 0.0%
Value ($000) $266 Shares 4,854 Est. Cost $37.42 Unrealized +19.4%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $263 Shares 1,937 Est. Cost $220.79 Unrealized -47.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $262 Shares 1,465 Est. Cost $109.25 Unrealized +48.7%
FIVE FIVE BELOW INC 0.0%
Value ($000) $262 Shares 1,228 Est. Cost $157.53 Unrealized +16.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $259 Shares 6,430 Est. Cost $34.25 Unrealized +1.6%
IAU ISHARES GOLD TR 0.0%
Value ($000) $255 Shares 6,525 Est. Cost $33.90 Unrealized
KR KROGER CO 0.0%
Value ($000) $251 Shares 5,496 Est. Cost $23.14 Unrealized +83.2%
KKR KKR & CO INC 0.0%
Value ($000) $249 Shares 3,001 Est. Cost $59.78 Unrealized +11.8%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $247 Shares 1,122 Est. Cost $100.84 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $245 Shares 2,374 Est. Cost $18.40 Unrealized +354.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $244 Shares 3,055 Est. Cost $54.94 Unrealized +30.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $242 Shares 4,205 Est. Cost $40.48 Unrealized +27.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $241 Shares 1,880 Est. Cost $98.42 Unrealized +12.2%
ITB ISHARES TR 0.0%
Value ($000) $240 Shares 2,360 Est. Cost $85.44 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $238 Shares 462 Est. Cost $452.21 Unrealized +13.1%
CME CME GROUP INC 0.0%
Value ($000) $229 Shares 1,087 Est. Cost $68.87 Unrealized +182.6%
NV5 GLOBAL INC 0.0%
Value ($000) $227 Shares 2,040 Est. Cost $132.32 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $220 Shares 1,975 Est. Cost $87.78 Unrealized +15.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 5,850 Est. Cost $33.22 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $216 Shares 833 Est. Cost $245.26 Unrealized +0.1%
IJR ISHARES TR 0.0%
Value ($000) $214 Shares 1,974 Est. Cost $89.29 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $214 Shares 2,255 Est. Cost $100.74 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $210 Shares 878 Est. Cost $123.66 Unrealized +75.3%
IHF ISHARES TR 0.0%
Value ($000) $210 Shares 800 Est. Cost $255.80 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $208 Shares 666 Est. Cost $226.83 Unrealized +16.4%
ECL ECOLAB INC 0.0%
Value ($000) $207 Shares 1,042 Est. Cost $174.23 Unrealized +0.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $206 Shares 1,777 Est. Cost $101.60 Unrealized +4.3%
CRM SALESFORCE INC 0.0%
Value ($000) $206 Shares 782 Est. Cost $158.53 Unrealized +41.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $203 Shares 7,957 Est. Cost $18.57 Unrealized +34.4%
AFL AFLAC INC 0.0%
Value ($000) $202 Shares 2,446 Est. Cost $64.50 Unrealized +19.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $197 Shares 2,250 Est. Cost $75.93 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $193 Shares 2,161 Est. Cost $77.81 Unrealized +3.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 1,622 Est. Cost $100.27 Unrealized +10.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $190 Shares 1,354 Est. Cost $114.77 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 424 Est. Cost $402.11 Unrealized -0.2%
PPG PPG INDS INC 0.0%
Value ($000) $189 Shares 1,264 Est. Cost $83.50 Unrealized +54.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $187 Shares 1,000 Est. Cost $159.61 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $185 Shares 1,000 Est. Cost $179.11 Unrealized
AON AON PLC 0.0%
Value ($000) $185 Shares 634 Est. Cost $188.90 Unrealized +66.9%
ALC ALCON AG 0.0%
Value ($000) $180 Shares 2,308 Est. Cost $72.78 Unrealized +0.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $180 Shares 2,281 Est. Cost $76.07 Unrealized -14.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $180 Shares 5,950 Est. Cost $31.46 Unrealized -10.6%
MCO MOODYS CORP 0.0%
Value ($000) $179 Shares 459 Est. Cost $92.95 Unrealized +267.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $179 Shares 2,321 Est. Cost $27.09 Unrealized +7.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $175 Shares 4,696 Est. Cost $45.07 Unrealized -22.6%
PIONEER NAT RES CO 0.0%
Value ($000) $175 Shares 777 Est. Cost $206.43 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $175 Shares 3,155 Est. Cost $51.60 Unrealized +3.5%
IXJ ISHARES TR 0.0%
Value ($000) $173 Shares 2,000 Est. Cost $84.99 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 425 Est. Cost $340.10 Unrealized +8.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $172 Shares 2,015 Est. Cost $17.49 Unrealized +321.0%
PCAR PACCAR INC 0.0%
Value ($000) $172 Shares 1,758 Est. Cost $43.73 Unrealized +87.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $171 Shares 702 Est. Cost $162.27 Unrealized +32.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $169 Shares 1,300 Est. Cost $100.68 Unrealized +6.2%
NFLX NETFLIX INC 0.0%
Value ($000) $167 Shares 343 Est. Cost $37.31 Unrealized +17.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $164 Shares 680 Est. Cost $214.94 Unrealized +6.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $163 Shares 2,631 Est. Cost $52.06 Unrealized +6.6%
DOX AMDOCS LTD 0.0%
Value ($000) $163 Shares 1,850 Est. Cost $38.27 Unrealized +106.7%
EBAY EBAY INC. 0.0%
Value ($000) $160 Shares 3,664 Est. Cost $22.27 Unrealized +78.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $158 Shares 2,242 Est. Cost $70.18 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $158 Shares 9,541 Est. Cost $13.89 Unrealized +0.0%
KSS KOHLS CORP 0.0%
Value ($000) $157 Shares 5,465 Est. Cost $27.73 Unrealized -15.5%
MCK MCKESSON CORP 0.0%
Value ($000) $156 Shares 336 Est. Cost $186.96 Unrealized +140.8%
IWR ISHARES TR 0.0%
Value ($000) $155 Shares 2,000 Est. Cost $70.25 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $155 Shares 3,285 Est. Cost $47.05 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $153 Shares 1,000 Est. Cost $107.41 Unrealized +31.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $151 Shares 4,182 Est. Cost $31.16 Unrealized +16.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $150 Shares 4,855 Est. Cost $30.30 Unrealized -6.6%
WAT WATERS CORP 0.0%
Value ($000) $147 Shares 448 Est. Cost $96.34 Unrealized +186.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $144 Shares 1,330 Est. Cost $98.53 Unrealized -5.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $144 Shares 4,114 Est. Cost $29.59 Unrealized +3.3%
XHB SPDR SER TR 0.0%
Value ($000) $143 Shares 1,500 Est. Cost $80.30 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $142 Shares 16,442 Est. Cost $6.46 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $138 Shares 2,400 Est. Cost $58.56 Unrealized
T AT&T INC 0.0%
Value ($000) $137 Shares 8,169 Est. Cost $14.28 Unrealized -0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $137 Shares 1,262 Est. Cost $100.39 Unrealized -9.7%
KIE SPDR SER TR 0.0%
Value ($000) $136 Shares 3,000 Est. Cost $40.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $135 Shares 570 Est. Cost $183.18 Unrealized +9.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $135 Shares 4,125 Est. Cost $27.58 Unrealized +0.1%
XBI SPDR SER TR 0.0%
Value ($000) $133 Shares 1,490 Est. Cost $83.20 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $133 Shares 524 Est. Cost $246.57 Unrealized -1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $131 Shares 1,614 Est. Cost $51.07 Unrealized +40.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $131 Shares 4,000 Est. Cost $54.74 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $127 Shares 2,150 Est. Cost $64.36 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $127 Shares 3,044 Est. Cost $63.04 Unrealized -40.1%
SO SOUTHERN CO 0.0%
Value ($000) $126 Shares 1,804 Est. Cost $41.98 Unrealized +51.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $126 Shares 1,039 Est. Cost $91.65 Unrealized +21.4%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $126 Shares 3,979 Est. Cost $31.79 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $126 Shares 2,090 Est. Cost $77.97 Unrealized -32.9%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $125 Shares 3,203 Est. Cost $26.54 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $125 Shares 1,615 Est. Cost $60.94 Unrealized +6.3%
ROST ROSS STORES INC 0.0%
Value ($000) $125 Shares 901 Est. Cost $99.65 Unrealized +22.2%
HSY HERSHEY CO 0.0%
Value ($000) $124 Shares 667 Est. Cost $196.49 Unrealized -9.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $123 Shares 769 Est. Cost $125.14 Unrealized +14.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $123 Shares 3,357 Est. Cost $56.87 Unrealized -42.0%
HDV ISHARES TR 0.0%
Value ($000) $119 Shares 1,166 Est. Cost $93.36 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $103.99 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $114 Shares 459 Est. Cost $245.38 Unrealized -14.5%
COOPER COS INC 0.0%
Value ($000) $114 Shares 300 Est. Cost $331.38 Unrealized
IDGT ISHARES TR 0.0%
Value ($000) $110 Shares 1,700 Est. Cost $61.81 Unrealized
PTC PTC INC 0.0%
Value ($000) $108 Shares 620 Est. Cost $127.62 Unrealized +20.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $107 Shares 1,756 Est. Cost $32.18 Unrealized +78.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $105 Shares 783 Est. Cost $78.67 Unrealized +53.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $105 Shares 1,216 Est. Cost $68.26 Unrealized +7.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $104 Shares 188 Est. Cost $473.25 Unrealized -0.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $104 Shares 1,786 Est. Cost $56.54 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $102 Shares 84 Est. Cost $1374.66 Unrealized -21.3%
APP APPLOVIN CORP 0.0%
Value ($000) $100 Shares 2,497 Est. Cost $13.11 Unrealized +199.0%
VLTO VERALTO CORP 0.0%
Value ($000) $98 Shares 1,188 Est. Cost $73.75 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $96 Shares 435 Est. Cost $120.95 Unrealized +53.1%
KEY KEYCORP 0.0%
Value ($000) $96 Shares 6,692 Est. Cost $8.10 Unrealized +31.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $96 Shares 1,270 Est. Cost $51.70 Unrealized +29.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $95 Shares 922 Est. Cost $101.89 Unrealized -5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $95 Shares 783 Est. Cost $73.98 Unrealized +47.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $94 Shares 603 Est. Cost $71.24 Unrealized +102.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 1,520 Est. Cost $41.65 Unrealized +28.7%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 48,097 Est. Cost $2.78 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $84 Shares 1,366 Est. Cost $41.23 Unrealized +35.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $82 Shares 2,378 Est. Cost $16.66 Unrealized +53.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $82 Shares 1,041 Est. Cost $32.62 Unrealized +105.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $82 Shares 1,190 Est. Cost $56.14 Unrealized -0.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $81 Shares 2,000 Est. Cost $36.59 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $17.16 Unrealized
RMD RESMED INC 0.0%
Value ($000) $81 Shares 468 Est. Cost $206.65 Unrealized -27.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $80 Shares 2,782 Est. Cost $24.03 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $79 Shares 580 Est. Cost $130.85 Unrealized +3.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $78 Shares 1,275 Est. Cost $32.93 Unrealized +60.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $78 Shares 34 Est. Cost $33.09 Unrealized +25.7%
IWN ISHARES TR 0.0%
Value ($000) $78 Shares 500 Est. Cost $140.80 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $76 Shares 442 Est. Cost $170.22 Unrealized -10.1%
FTV FORTIVE CORP 0.0%
Value ($000) $75 Shares 1,013 Est. Cost $41.32 Unrealized +26.4%
ABNB AIRBNB INC 0.0%
Value ($000) $72 Shares 528 Est. Cost $123.81 Unrealized +4.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $72 Shares 599 Est. Cost $91.85 Unrealized +9.5%
FMC FMC CORP 0.0%
Value ($000) $71 Shares 1,129 Est. Cost $88.69 Unrealized -40.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $71 Shares 912 Est. Cost $71.03 Unrealized -1.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $70 Shares 3,584 Est. Cost $14.52 Unrealized +3.9%
MLAB MESA LABS INC 0.0%
Value ($000) $69 Shares 663 Est. Cost $85.31 Unrealized +12.7%
DCI DONALDSON INC 0.0%
Value ($000) $69 Shares 1,054 Est. Cost $59.23 Unrealized -0.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $69 Shares 542 Est. Cost $145.42 Unrealized -34.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $66 Shares 185 Est. Cost $350.99 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $24.72 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $65 Shares 786 Est. Cost $111.63 Unrealized -37.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $65 Shares 1,803 Est. Cost $36.31 Unrealized -16.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $64 Shares 400 Est. Cost $133.72 Unrealized -13.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $64 Shares 300 Est. Cost $189.31 Unrealized +4.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $63 Shares 408 Est. Cost $110.73 Unrealized +15.0%
DDOG DATADOG INC 0.0%
Value ($000) $63 Shares 519 Est. Cost $73.55 Unrealized +40.0%
MDB MONGODB INC 0.0%
Value ($000) $63 Shares 154 Est. Cost $209.86 Unrealized +80.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $55.02 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $62 Shares 3,178 Est. Cost $16.45 Unrealized -22.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $62 Shares 108 Est. Cost $368.56 Unrealized +25.5%
ROKU ROKU INC 0.0%
Value ($000) $61 Shares 662 Est. Cost $58.53 Unrealized +42.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 797 Est. Cost $67.21 Unrealized -0.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $60 Shares 745 Est. Cost $65.87 Unrealized +4.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $60 Shares 204 Est. Cost $97.90 Unrealized +36.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 285 Est. Cost $191.01 Unrealized -5.8%
ARKG ARK ETF TR 0.0%
Value ($000) $60 Shares 1,819 Est. Cost $29.28 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $59 Shares 735 Est. Cost $69.38 Unrealized +4.5%
EWY ISHARES INC 0.0%
Value ($000) $59 Shares 900 Est. Cost $60.31 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $59 Shares 510 Est. Cost $117.52 Unrealized -22.7%
ICF ISHARES TR 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $50.16 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $59 Shares 797 Est. Cost $72.43 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 1,500 Est. Cost $32.45 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $58 Shares 3,062 Est. Cost $25.42 Unrealized -41.2%
SOXX ISHARES TR 0.0%
Value ($000) $58 Shares 100 Est. Cost $507.26 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $58 Shares 123 Est. Cost $347.72 Unrealized +30.0%
BALL BALL CORP 0.0%
Value ($000) $58 Shares 1,001 Est. Cost $50.11 Unrealized -0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $57 Shares 65 Est. Cost $762.74 Unrealized +7.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 202 Est. Cost $217.05 Unrealized
SPLUNK INC 0.0%
Value ($000) $57 Shares 374 Est. Cost $133.38 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 3,318 Est. Cost $7.87 Unrealized +126.3%
WOOD ISHARES TR 0.0%
Value ($000) $57 Shares 700 Est. Cost $71.70 Unrealized
CROX CROCS INC 0.0%
Value ($000) $56 Shares 603 Est. Cost $92.44 Unrealized -0.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $18.87 Unrealized +90.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $55 Shares 2,970 Est. Cost $10.56 Unrealized +37.5%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55 Shares 600 Est. Cost $86.80 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $54 Shares 4,722 Est. Cost $11.19 Unrealized -3.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $53 Shares 406 Est. Cost $67.36 Unrealized +48.7%
VTRS VIATRIS INC 0.0%
Value ($000) $52 Shares 4,834 Est. Cost $11.88 Unrealized -26.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $52 Shares 721 Est. Cost $70.11 Unrealized +4.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $51 Shares 434 Est. Cost $59.83 Unrealized +92.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $50 Shares 619 Est. Cost $60.97 Unrealized +23.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $49 Shares 1,373 Est. Cost $30.97 Unrealized -5.0%
HPQ HP INC 0.0%
Value ($000) $49 Shares 1,636 Est. Cost $17.66 Unrealized +45.8%
PSX PHILLIPS 66 0.0%
Value ($000) $48 Shares 362 Est. Cost $63.64 Unrealized +74.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $48 Shares 83 Est. Cost $367.73 Unrealized +30.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $48 Shares 242 Est. Cost $155.83 Unrealized +8.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $47 Shares 724 Est. Cost $45.52 Unrealized +30.8%
ARKK ARK ETF TR 0.0%
Value ($000) $47 Shares 899 Est. Cost $51.15 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47 Shares 1,271 Est. Cost $37.17 Unrealized -18.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $46 Shares 446 Est. Cost $88.26 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $46 Shares 898 Est. Cost $54.37 Unrealized -15.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $45 Shares 389 Est. Cost $105.08 Unrealized +4.4%
PATH UIPATH INC 0.0%
Value ($000) $44 Shares 1,787 Est. Cost $15.11 Unrealized +29.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 791 Est. Cost $57.05 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $44 Shares 168 Est. Cost $66.58 Unrealized +234.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $35.32 Unrealized
ACM AECOM 0.0%
Value ($000) $42 Shares 457 Est. Cost $84.14 Unrealized -1.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $42 Shares 1,139 Est. Cost $37.03 Unrealized -23.8%
NVS NOVARTIS AG 0.0%
Value ($000) $42 Shares 416 Est. Cost $98.06 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $41 Shares 2,842 Est. Cost $24.17 Unrealized -49.0%
IGV ISHARES TR 0.0%
Value ($000) $41 Shares 100 Est. Cost $341.26 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $20.24 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $39 Shares 399 Est. Cost $57.35 Unrealized +54.4%
XYZ BLOCK INC 0.0%
Value ($000) $39 Shares 506 Est. Cost $88.00 Unrealized -35.8%
O REALTY INCOME CORP 0.0%
Value ($000) $39 Shares 681 Est. Cost $49.61 Unrealized -6.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $39 Shares 500 Est. Cost $83.35 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $38 Shares 631 Est. Cost $30.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $38 Shares 713 Est. Cost $53.60 Unrealized -22.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $38 Shares 60 Est. Cost $452.80 Unrealized +13.5%
KINETA INC 0.0%
Value ($000) $37 Shares 10,216 Est. Cost $3.40 Unrealized
CPRT COPART INC 0.0%
Value ($000) $37 Shares 750 Est. Cost $39.68 Unrealized +19.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36 Shares 847 Est. Cost $23.48 Unrealized +52.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $35 Shares 72 Est. Cost $395.50 Unrealized +6.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $35 Shares 900 Est. Cost $38.89 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $35 Shares 7,000 Est. Cost $5.46 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $35 Shares 1,475 Est. Cost $47.56 Unrealized -60.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $34 Shares 475 Est. Cost $40.31 Unrealized +66.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $34 Shares 165 Est. Cost $172.28 Unrealized +3.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $33 Shares 477 Est. Cost $56.47 Unrealized +3.4%
TKR TIMKEN CO 0.0%
Value ($000) $32 Shares 400 Est. Cost $77.55 Unrealized -5.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $32 Shares 215 Est. Cost $106.31 Unrealized +33.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $32 Shares 788 Est. Cost $35.46 Unrealized -0.1%
ARKW ARK ETF TR 0.0%
Value ($000) $31 Shares 415 Est. Cost $56.51 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $31 Shares 2,038 Est. Cost $7.00 Unrealized +100.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $31 Shares 1,188 Est. Cost $33.73 Unrealized -27.3%
MARATHON OIL CORP 0.0%
Value ($000) $31 Shares 1,284 Est. Cost $24.16 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $31 Shares 2,518 Est. Cost $9.64 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $31 Shares 137 Est. Cost $165.35 Unrealized +40.5%
OKTA OKTA INC 0.0%
Value ($000) $31 Shares 340 Est. Cost $76.10 Unrealized +0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $31 Shares 534 Est. Cost $57.65 Unrealized -12.0%
KBH KB HOME 0.0%
Value ($000) $30 Shares 485 Est. Cost $45.99 Unrealized +7.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $29 Shares 418 Est. Cost $55.60 Unrealized -5.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $29 Shares 123 Est. Cost $159.50 Unrealized +23.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $29 Shares 1,897 Est. Cost $15.61 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $29 Shares 400 Est. Cost $63.75 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $28 Shares 147 Est. Cost $200.29 Unrealized
SURMODICS INC 0.0%
Value ($000) $28 Shares 775 Est. Cost $44.00 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28 Shares 611 Est. Cost $42.41 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $27 Shares 887 Est. Cost $26.06 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 443 Est. Cost $32.33 Unrealized +61.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 289 Est. Cost $104.58 Unrealized -13.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $27 Shares 590 Est. Cost $45.34 Unrealized -18.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $27 Shares 500 Est. Cost $50.11 Unrealized -10.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 2,676 Est. Cost $9.36 Unrealized -15.1%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $27 Shares 921 Est. Cost $25.98 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $26 Shares 1,555 Est. Cost $17.42 Unrealized -29.6%
MRNA MODERNA INC 0.0%
Value ($000) $26 Shares 264 Est. Cost $159.42 Unrealized -47.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $26 Shares 5,076 Est. Cost $5.09 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 230 Est. Cost $79.25 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $26 Shares 533 Est. Cost $45.33 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $26 Shares 628 Est. Cost $38.43 Unrealized -4.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $26 Shares 718 Est. Cost $30.70 Unrealized +4.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $26 Shares 359 Est. Cost $75.04 Unrealized -7.2%
VTR VENTAS INC 0.0%
Value ($000) $26 Shares 514 Est. Cost $42.40 Unrealized -1.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25 Shares 183 Est. Cost $102.18 Unrealized +25.7%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $25 Shares 489 Est. Cost $43.16 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $24 Shares 95 Est. Cost $154.44 Unrealized +35.6%
SLM SLM CORP 0.0%
Value ($000) $24 Shares 1,261 Est. Cost $8.27 Unrealized +82.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $24 Shares 832 Est. Cost $40.67 Unrealized -39.2%
NTNX NUTANIX INC 0.0%
Value ($000) $24 Shares 500 Est. Cost $26.55 Unrealized +52.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $24 Shares 492 Est. Cost $38.82 Unrealized -5.3%
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $23 Shares 3,000 Est. Cost $6.70 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $23 Shares 2,566 Est. Cost $4.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 168 Est. Cost $119.70 Unrealized -2.1%
EQT EQT CORP 0.0%
Value ($000) $23 Shares 601 Est. Cost $31.81 Unrealized +23.6%
WESTROCK CO 0.0%
Value ($000) $23 Shares 554 Est. Cost $30.28 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $23 Shares 95 Est. Cost $222.33 Unrealized +5.0%
CIEN CIENA CORP 0.0%
Value ($000) $23 Shares 500 Est. Cost $45.54 Unrealized -3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $22 Shares 267 Est. Cost $77.43 Unrealized -1.5%
MAS MASCO CORP 0.0%
Value ($000) $22 Shares 331 Est. Cost $50.47 Unrealized +11.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22 Shares 127 Est. Cost $52.69 Unrealized +107.2%
BITO PROSHARES TR 0.0%
Value ($000) $22 Shares 1,075 Est. Cost $15.03 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $22 Shares 117 Est. Cost $154.85 Unrealized +12.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $22 Shares 29 Est. Cost $678.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $22 Shares 101 Est. Cost $22.00 Unrealized +79.1%
TGNA TEGNA INC 0.0%
Value ($000) $22 Shares 1,413 Est. Cost $14.99 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22 Shares 600 Est. Cost $34.24 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $73.86 Unrealized +12.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $21 Shares 81 Est. Cost $166.78 Unrealized +35.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $21 Shares 511 Est. Cost $18.15 Unrealized +83.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $20 Shares 330 Est. Cost $74.59 Unrealized -30.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.48 Unrealized +3.1%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $20 Shares 492 Est. Cost $39.62 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $20 Shares 659 Est. Cost $27.85 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $20 Shares 200 Est. Cost $73.82 Unrealized +11.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $49.43 Unrealized +232.1%
STEELCASE INC 0.0%
Value ($000) $19 Shares 1,442 Est. Cost $11.17 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $19 Shares 77 Est. Cost $169.39 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $19 Shares 24 Est. Cost $674.14 Unrealized +8.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $19 Shares 698 Est. Cost $22.08 Unrealized -13.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $19 Shares 274 Est. Cost $60.36 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $19 Shares 5,569 Est. Cost $2.65 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $19 Shares 84 Est. Cost $140.07 Unrealized +38.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $19 Shares 2,028 Est. Cost $23.02 Unrealized -64.5%
WELLS FARGO CO NEW 0.0%
Value ($000) $18 Shares 15 Est. Cost $1466.67 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $18 Shares 116 Est. Cost $114.18 Unrealized +5.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $18 Shares 126 Est. Cost $215.14 Unrealized -46.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $17 Shares 995 Est. Cost $15.69 Unrealized +4.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 122 Est. Cost $120.91 Unrealized -2.1%
ISCG ISHARES TR 0.0%
Value ($000) $17 Shares 390 Est. Cost $41.41 Unrealized
SNY SANOFI 0.0%
Value ($000) $17 Shares 343 Est. Cost $52.13 Unrealized
SE SEA LTD 0.0%
Value ($000) $17 Shares 419 Est. Cost $224.34 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $17 Shares 228 Est. Cost $74.40 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $17 Shares 248 Est. Cost $56.57 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $16 Shares 110 Est. Cost $260.13 Unrealized -51.1%
LILMF LILIUM N V 0.0%
Value ($000) $16 Shares 13,548 Est. Cost $4.62 Unrealized -80.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $16 Shares 700 Est. Cost $26.50 Unrealized -4.3%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $7.68 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $15 Shares 153 Est. Cost $45.22 Unrealized +0.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 Shares 744 Est. Cost $10.40 Unrealized +64.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $15 Shares 1,561 Est. Cost $9.33 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 Shares 453 Est. Cost $30.42 Unrealized -4.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $64.72 Unrealized +20.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $83.44 Unrealized +3.8%
TU TELUS CORPORATION 0.0%
Value ($000) $15 Shares 821 Est. Cost $19.46 Unrealized -11.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $142.28 Unrealized -0.3%
AGCO AGCO CORP 0.0%
Value ($000) $14 Shares 118 Est. Cost $120.71 Unrealized -7.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 127 Est. Cost $92.55 Unrealized -1.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $14 Shares 346 Est. Cost $41.46 Unrealized -5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $14 Shares 128 Est. Cost $96.23 Unrealized +3.7%
MET METLIFE INC 0.0%
Value ($000) $14 Shares 214 Est. Cost $52.49 Unrealized +11.9%
KVUE KENVUE INC 0.0%
Value ($000) $14 Shares 656 Est. Cost $20.34 Unrealized -9.5%
GSK GSK PLC 0.0%
Value ($000) $14 Shares 381 Est. Cost $33.10 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $205.53 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $14 Shares 61 Est. Cost $182.54 Unrealized +6.1%
KLAC KLA CORP 0.0%
Value ($000) $14 Shares 24 Est. Cost $457.18 Unrealized +11.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $135.82 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $134.87 Unrealized +54.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $245.30 Unrealized -0.9%
BCE BCE INC 0.0%
Value ($000) $13 Shares 337 Est. Cost $36.04 Unrealized -9.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $40.80 Unrealized +0.1%
NORDSTROM INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $16.27 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $13 Shares 837 Est. Cost $12.11 Unrealized
PPL PPL CORP 0.0%
Value ($000) $13 Shares 463 Est. Cost $24.30 Unrealized -3.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12 Shares 215 Est. Cost $46.32 Unrealized -7.5%
BANK AMERICA CORP 0.0%
Value ($000) $12 Shares 10 Est. Cost $1400.00 Unrealized
SRE SEMPRA 0.0%
Value ($000) $12 Shares 161 Est. Cost $67.27 Unrealized -0.8%
LUCID GROUP INC 0.0%
Value ($000) $12 Shares 2,827 Est. Cost $14.43 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 23 Est. Cost $423.83 Unrealized +1.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12 Shares 130 Est. Cost $86.37 Unrealized -15.3%
LII LENNOX INTL INC 0.0%
Value ($000) $12 Shares 26 Est. Cost $266.68 Unrealized +46.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $113.23 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 154 Est. Cost $72.07 Unrealized +0.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11 Shares 232 Est. Cost $39.73 Unrealized +10.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 1,295 Est. Cost $9.48 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $11 Shares 146 Est. Cost $66.23 Unrealized -5.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $26.48 Unrealized +68.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $102.98 Unrealized +2.0%
TOST TOAST INC 0.0%
Value ($000) $10 Shares 569 Est. Cost $22.95 Unrealized -28.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 799 Est. Cost $10.76 Unrealized -7.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $10 Shares 37 Est. Cost $250.53 Unrealized +2.8%
ICFI ICF INTL INC 0.0%
Value ($000) $10 Shares 75 Est. Cost $105.32 Unrealized +24.7%
DVY ISHARES TR 0.0%
Value ($000) $10 Shares 85 Est. Cost $100.68 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $10 Shares 379 Est. Cost $22.24 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $10 Shares 75 Est. Cost $120.83 Unrealized -1.2%
TBT PROSHARES TR 0.0%
Value ($000) $10 Shares 320 Est. Cost $29.40 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $10 Shares 302 Est. Cost $27.96 Unrealized -7.3%
UDR UDR INC 0.0%
Value ($000) $10 Shares 251 Est. Cost $35.43 Unrealized -10.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $9 Shares 136 Est. Cost $58.65 Unrealized +1.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $9 Shares 84 Est. Cost $97.78 Unrealized -2.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $9 Shares 57 Est. Cost $155.62 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $76.25 Unrealized +57.0%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 16 Est. Cost $502.24 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $9 Shares 283 Est. Cost $34.53 Unrealized
AES AES CORP 0.0%
Value ($000) $9 Shares 467 Est. Cost $15.15 Unrealized -3.2%
AEE AMEREN CORP 0.0%
Value ($000) $9 Shares 123 Est. Cost $72.68 Unrealized -2.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $32.16 Unrealized -4.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $48.18 Unrealized +3.0%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $96.23 Unrealized -2.3%
SNA SNAP ON INC 0.0%
Value ($000) $9 Shares 30 Est. Cost $254.93 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $28.17 Unrealized +6.4%
AI C3 AI INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.85 Unrealized -7.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $8 Shares 172 Est. Cost $45.66 Unrealized -0.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 237 Est. Cost $34.30 Unrealized -7.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 199 Est. Cost $68.35 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $94.73 Unrealized +48.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $149.90 Unrealized +8.3%
ORANY ORANGE 0.0%
Value ($000) $8 Shares 725 Est. Cost $11.60 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $48.31 Unrealized +73.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8 Shares 42 Est. Cost $205.94 Unrealized +0.9%
AL AIR LEASE CORP 0.0%
Value ($000) $8 Shares 194 Est. Cost $36.49 Unrealized -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $8 Shares 79 Est. Cost $89.29 Unrealized +7.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 Shares 143 Est. Cost $24.03 Unrealized +100.7%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 174 Est. Cost $35.54 Unrealized +28.2%
CBT CABOT CORP 0.0%
Value ($000) $8 Shares 94 Est. Cost $39.27 Unrealized +81.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 135 Est. Cost $52.62 Unrealized -0.7%
NIO NIO INC 0.0%
Value ($000) $8 Shares 861 Est. Cost $10.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $266.04 Unrealized +1.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8 Shares 131 Est. Cost $26.20 Unrealized +97.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $8 Shares 1,711 Est. Cost $6.85 Unrealized -23.4%
DXCM DEXCOM INC 0.0%
Value ($000) $8 Shares 62 Est. Cost $104.58 Unrealized -2.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $84.38 Unrealized -5.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8 Shares 430 Est. Cost $15.34 Unrealized 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8 Shares 130 Est. Cost $59.97 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 409 Est. Cost $19.52 Unrealized -19.7%
CMA COMERICA INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $36.41 Unrealized +11.7%
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $58.85 Unrealized -33.6%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $129.03 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.88 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $7 Shares 143 Est. Cost $51.21 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $7 Shares 270 Est. Cost $17.82 Unrealized +32.1%
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $64.27 Unrealized -1.3%
WAB WABTEC 0.0%
Value ($000) $7 Shares 56 Est. Cost $91.87 Unrealized +21.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 108 Est. Cost $51.53 Unrealized -5.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $7 Shares 482 Est. Cost $17.17 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $7 Shares 399 Est. Cost $15.27 Unrealized +0.5%
WELL WELLTOWER INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $67.78 Unrealized +22.5%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 31 Est. Cost $197.55 Unrealized -0.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $23.38 Unrealized +209.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $7 Shares 87 Est. Cost $84.31 Unrealized -17.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 115 Est. Cost $52.09 Unrealized +2.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $161.47 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $77.80 Unrealized +27.2%
CATALENT INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $44.93 Unrealized
GATX GATX CORP 0.0%
Value ($000) $6 Shares 53 Est. Cost $106.49 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $6 Shares 111 Est. Cost $50.44 Unrealized -3.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $203.15 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.59 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $226.77 Unrealized +78.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $54.45 Unrealized +21.0%
PHIN PHINIA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $26.06 Unrealized -2.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 37 Est. Cost $148.76 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $70.49 Unrealized +8.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $35.58 Unrealized +22.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $32.16 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $6 Shares 45 Est. Cost $108.93 Unrealized +2.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.15 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $6 Shares 51 Est. Cost $112.41 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $43.59 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,446 Est. Cost $4.43 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 19 Est. Cost $230.84 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $180.80 Unrealized +0.2%
ETSY ETSY INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $72.20 Unrealized -0.9%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $6 Shares 34,265 Est. Cost $3.41 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $5 Shares 244 Est. Cost $19.02 Unrealized +0.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $5 Shares 14 Est. Cost $398.26 Unrealized +2.4%
IT GARTNER INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $387.17 Unrealized +3.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5 Shares 147 Est. Cost $31.19 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $99.54 Unrealized +13.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.85 Unrealized -2.6%
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $149.19 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $45.89 Unrealized +15.2%
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 24 Est. Cost $182.54 Unrealized -6.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 529 Est. Cost $5.69 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $5 Shares 79 Est. Cost $27.70 Unrealized +3.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5 Shares 5 Est. Cost $802.78 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5 Shares 100 Est. Cost $57.93 Unrealized -10.9%
ITRI ITRON INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $63.24 Unrealized +2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5 Shares 130 Est. Cost $29.73 Unrealized +2.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 448 Est. Cost $11.55 Unrealized -6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $78.20 Unrealized +3.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $5 Shares 823 Est. Cost $6.58 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.84 Unrealized -7.8%
EWA ISHARES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $130.58 Unrealized -3.3%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $5 Shares 57 Est. Cost $77.60 Unrealized -10.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $5 Shares 73 Est. Cost $50.53 Unrealized +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $48.08 Unrealized -3.4%
NTAP NETAPP INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $70.41 Unrealized +9.4%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.57 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $128.12 Unrealized -8.8%
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $12.06 Unrealized +59.9%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 49 Est. Cost $85.12 Unrealized -6.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.21 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.32 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $54.08 Unrealized +26.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $38.66 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.75 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $85.56 Unrealized +30.2%
CHWY CHEWY INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $19.72 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.53 Unrealized +2.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4 Shares 56 Est. Cost $76.58 Unrealized -14.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 60 Est. Cost $84.34 Unrealized -21.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.20 Unrealized +18.8%
EIRL ISHARES TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $63.79 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $29.90 Unrealized +46.3%
ALLETE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.92 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $80.71 Unrealized +0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $78.96 Unrealized -0.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.66 Unrealized -12.9%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.91 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $111.22 Unrealized -0.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $59.98 Unrealized -30.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $107.19 Unrealized +0.7%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $57.08 Unrealized -0.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.41 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $119.11 Unrealized +29.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $4 Shares 253 Est. Cost $13.06 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $99.01 Unrealized -2.2%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 662 Est. Cost $5.03 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $4 Shares 164 Est. Cost $21.70 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $78.33 Unrealized +28.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 28 Est. Cost $89.56 Unrealized +33.1%
STE STERIS PLC 0.0%
Value ($000) $4 Shares 16 Est. Cost $207.99 Unrealized -0.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $106.85 Unrealized -23.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $96.21 Unrealized +90.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $211.56 Unrealized -23.4%
MR COOPER GROUP INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $38.63 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3 Shares 107 Est. Cost $33.64 Unrealized -10.2%
MODIVCARE INC 0.0%
Value ($000) $3 Shares 78 Est. Cost $44.00 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $56.22 Unrealized +82.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3 Shares 21 Est. Cost $149.20 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $81.13 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $21.67 Unrealized +17.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $54.57 Unrealized +26.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 201 Est. Cost $12.33 Unrealized +4.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $63.80 Unrealized +8.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.56 Unrealized +42.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.26 Unrealized +2.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3 Shares 238 Est. Cost $13.20 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $75.02 Unrealized +22.7%
WDAY WORKDAY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $212.01 Unrealized +12.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $49.03 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.99 Unrealized -16.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $30.95 Unrealized +825.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $3 Shares 53 Est. Cost $47.75 Unrealized +3.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.84 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.53 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $3 Shares 41 Est. Cost $55.64 Unrealized +7.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $25.89 Unrealized -3.8%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.30 Unrealized +33.5%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $163.14 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.62 Unrealized -1.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $31.67 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $19.36 Unrealized +27.4%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $48.06 Unrealized -4.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.92 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $37.69 Unrealized +14.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $20.10 Unrealized +9.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.09 Unrealized +1.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.76 Unrealized +28.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3 Shares 61 Est. Cost $38.19 Unrealized -0.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $28.11 Unrealized +39.2%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 19 Est. Cost $117.30 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $174.87 Unrealized -16.6%
GLW CORNING INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $27.12 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 20 Est. Cost $104.78 Unrealized -0.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $121.35 Unrealized -12.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3 Shares 13 Est. Cost $190.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $208.58 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.37 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.99 Unrealized +64.5%
EXC EXELON CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $34.55 Unrealized +2.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 27 Est. Cost $95.67 Unrealized -16.9%
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 132 Est. Cost $13.06 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $62.41 Unrealized +29.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.43 Unrealized +20.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.55 Unrealized +71.4%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.59 Unrealized -15.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.04 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.86 Unrealized -0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.22 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.85 Unrealized +21.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $341.82 Unrealized +3.2%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $96.55 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.83 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $385.16 Unrealized +3.8%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.23 Unrealized +42.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $48.12 Unrealized +68.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.85 Unrealized -3.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.79 Unrealized +5.1%
PARAMOUNT GLOBAL 0.0%
Value ($000) $2 Shares 133 Est. Cost $12.90 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $21.88 Unrealized -63.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.39 Unrealized +4.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $68.26 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $17.16 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $290.36 Unrealized +28.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $13.82 Unrealized +70.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 22 Est. Cost $54.38 Unrealized +16.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.13 Unrealized +12.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $295.62 Unrealized -19.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $9.88 Unrealized +74.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.28 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $30.57 Unrealized -44.8%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.92 Unrealized +44.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.75 Unrealized -0.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.48 Unrealized +4.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $44.22 Unrealized +27.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2 Shares 42 Est. Cost $33.10 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.07 Unrealized -36.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.72 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $215.52 Unrealized +4.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.87 Unrealized +18.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $75.56 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 130 Est. Cost $10.67 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.57 Unrealized +129.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $171.69 Unrealized +115.4%
PETIQ INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.29 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.60 Unrealized -2.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.96 Unrealized +61.8%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $332.66 Unrealized +2.2%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.41 Unrealized +11.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1006.47 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.17 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $230.31 Unrealized +17.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.17 Unrealized +72.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.43 Unrealized +4.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $14.04 Unrealized +248.4%
TTC TORO CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.48 Unrealized -11.2%
EB EVENTBRITE INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $6.54 Unrealized +23.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.77 Unrealized +11.5%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.73 Unrealized +23.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.21 Unrealized +10.6%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.70 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.52 Unrealized -8.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.65 Unrealized +18.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.80 Unrealized -8.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.50 Unrealized -0.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.21 Unrealized -5.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.58 Unrealized +5.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.10 Unrealized +6.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.48 Unrealized
APTIV PLC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.72 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $133.29 Unrealized -0.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.07 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.92 Unrealized +15.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $241.15 Unrealized -3.1%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.33 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.05 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.84 Unrealized -6.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.64 Unrealized -4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.76 Unrealized +62.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.27 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.44 Unrealized +3.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.40 Unrealized +41.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.21 Unrealized +54.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.44 Unrealized -1.6%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 58 Est. Cost $10.52 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.92 Unrealized -1.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.32 Unrealized -0.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.90 Unrealized +37.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.68 Unrealized +7.8%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.01 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.59 Unrealized -2.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $176.37 Unrealized +65.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $101.64 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.96 Unrealized +51.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1 Shares 34 Est. Cost $9.07 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.02 Unrealized -11.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.76 Unrealized +61.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.05 Unrealized +55.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1 Shares 6 Est. Cost $98.11 Unrealized 0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $1 Shares 1,800 Est. Cost $0.47 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.45 Unrealized +5.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $481.46 Unrealized +15.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $88.47 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.89 Unrealized +4.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $198.26 Unrealized -14.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $151.29 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.16 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.74 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.91 Unrealized +24.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $62.82 Unrealized -27.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $19.02 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.99 Unrealized +49.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 2 Est. Cost $228.27 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.42 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $25.93 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.43 Unrealized +19.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.95 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.37 Unrealized -8.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 3 Est. Cost $147.67 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $132.90 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $49.67 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $0 Shares 7 Est. Cost $54.41 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $89.22 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.34 Unrealized +24.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.84 Unrealized +1.5%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $64.52 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $80.33 Unrealized +27.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.62 Unrealized +87.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.02 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.65 Unrealized +21.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.83 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.61 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $102.00 Unrealized -9.4%
TRU TRANSUNION 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.22 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.81 Unrealized -17.3%
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $293.10 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.86 Unrealized -3.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $281.64 Unrealized -47.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.64 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.30 Unrealized +1.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $358.80 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $0 Shares 8 Est. Cost $36.12 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.24 Unrealized +33.7%
ROL ROLLINS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.88 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $63.53 Unrealized +4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.43 Unrealized +4.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $199.64 Unrealized -90.8%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.67 Unrealized +41.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.63 Unrealized -3.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.01 Unrealized +20.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.04 Unrealized -8.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.29 Unrealized -15.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $217.00 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.10 Unrealized -18.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.73 Unrealized +18.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $269.93 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.85 Unrealized +0.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $134.56 Unrealized -5.6%
BOX BOX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.28 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.93 Unrealized +11.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized -13.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.26 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.78 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.26 Unrealized +16.1%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.06 Unrealized -28.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +116.6%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.01 Unrealized -2.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.21 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.32 Unrealized +30.9%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.40 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.85 Unrealized -74.5%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized +24.5%
YELP YELP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.33 Unrealized +28.6%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.12 Unrealized +3.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.25 Unrealized +12.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.55 Unrealized -9.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.12 Unrealized -19.6%
OVV OVINTIV INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.63 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.81 Unrealized -25.5%
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.43 Unrealized -31.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized -14.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.29 Unrealized -10.2%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.70 Unrealized +5.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.97 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.01 Unrealized -16.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $56.13 Unrealized +4.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.37 Unrealized +8.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.98 Unrealized -13.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.76 Unrealized -18.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.61 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.51 Unrealized -8.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.35 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.06 Unrealized -0.0%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.32 Unrealized +8.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.00 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.36 Unrealized -8.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.96 Unrealized +41.1%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.62 Unrealized -3.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.97 Unrealized -6.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.77 Unrealized +14.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.35 Unrealized -25.1%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.75 Unrealized -2.7%