Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $814,729 (99.6% shares, 0.4% debt)

Holdings (1,033)

SPY SPDR S&P 500 ETF TR 13.4%
Value ($000) $109,228 Shares 208,821 Est. Cost $226.14 Unrealized
UPS UNITED PARCEL SERVICE INC 9.1%
Value ($000) $74,242 Shares 499,509 Est. Cost $61.26 Unrealized +122.7%
AAPL APPLE INC 5.6%
Value ($000) $45,683 Shares 266,403 Est. Cost $97.61 Unrealized +84.7%
TROW PRICE T ROWE GROUP INC 4.0%
Value ($000) $32,841 Shares 269,366 Est. Cost $96.62 Unrealized +5.3%
AMZN AMAZON COM INC 3.2%
Value ($000) $25,986 Shares 144,065 Est. Cost $113.18 Unrealized +47.5%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $23,527 Shares 48,942 Est. Cost $315.24 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $18,236 Shares 111,973 Est. Cost $128.79 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $16,947 Shares 40,280 Est. Cost $187.80 Unrealized +112.6%
VUG VANGUARD INDEX FDS 2.0%
Value ($000) $16,100 Shares 46,775 Est. Cost $167.35 Unrealized
DSI ISHARES TR 1.5%
Value ($000) $12,520 Shares 124,193 Est. Cost $75.65 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $12,392 Shares 112,144 Est. Cost $80.69 Unrealized
VO VANGUARD INDEX FDS 1.5%
Value ($000) $11,856 Shares 47,450 Est. Cost $157.02 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $9,120 Shares 10,094 Est. Cost $28.88 Unrealized +150.9%
GOOGL ALPHABET INC 1.1%
Value ($000) $8,821 Shares 58,442 Est. Cost $106.01 Unrealized +33.9%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $8,636 Shares 172,138 Est. Cost $45.12 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $8,531 Shares 16,227 Est. Cost $473.41 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $8,201 Shares 196,330 Est. Cost $42.62 Unrealized
FTAI FTAI AVIATION LTD 1.0%
Value ($000) $8,068 Shares 119,888 Est. Cost $15.67 Unrealized +242.5%
GOOG ALPHABET INC 1.0%
Value ($000) $8,007 Shares 52,585 Est. Cost $110.96 Unrealized +29.1%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $8,000 Shares 136,405 Est. Cost $49.86 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $7,862 Shares 50,426 Est. Cost $110.22 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $7,007 Shares 30,652 Est. Cost $155.76 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $6,111 Shares 70,667 Est. Cost $85.34 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $6,042 Shares 28,728 Est. Cost $186.04 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $5,830 Shares 44,182 Est. Cost $55.63 Unrealized +108.1%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,534 Shares 34,983 Est. Cost $101.94 Unrealized +47.4%
OEF ISHARES TR 0.7%
Value ($000) $5,382 Shares 21,754 Est. Cost $72.35 Unrealized
VBK VANGUARD INDEX FDS 0.7%
Value ($000) $5,318 Shares 20,396 Est. Cost $153.25 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $5,125 Shares 13,361 Est. Cost $128.31 Unrealized +171.6%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $5,074 Shares 26,442 Est. Cost $125.92 Unrealized
ORCL ORACLE CORP 0.6%
Value ($000) $4,929 Shares 39,237 Est. Cost $49.64 Unrealized +126.3%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $4,754 Shares 19,212 Est. Cost $232.19 Unrealized -0.7%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $4,650 Shares 22,325 Est. Cost $69.24 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $4,379 Shares 16,850 Est. Cost $195.25 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $4,051 Shares 23,925 Est. Cost $59.48 Unrealized +149.7%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $4,029 Shares 20,114 Est. Cost $111.78 Unrealized +55.3%
ABBV ABBVIE INC 0.5%
Value ($000) $4,016 Shares 22,055 Est. Cost $99.76 Unrealized +62.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,008 Shares 24,701 Est. Cost $83.55 Unrealized +79.4%
IWD ISHARES TR 0.5%
Value ($000) $3,842 Shares 21,452 Est. Cost $159.50 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,596 Shares 8,100 Est. Cost $375.72 Unrealized
VGT VANGUARD WORLD FD 0.4%
Value ($000) $3,517 Shares 6,707 Est. Cost $327.81 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $3,197 Shares 31,040 Est. Cost $104.08 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $3,150 Shares 4,049 Est. Cost $385.01 Unrealized +82.5%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $3,040 Shares 25,130 Est. Cost $120.99 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $2,946 Shares 12,493 Est. Cost $131.65 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $2,815 Shares 24,765 Est. Cost $102.02 Unrealized +8.6%
LOW LOWES COS INC 0.3%
Value ($000) $2,746 Shares 10,780 Est. Cost $97.02 Unrealized +128.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,719 Shares 5,495 Est. Cost $236.15 Unrealized +107.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,686 Shares 35,170 Est. Cost $43.04 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $2,650 Shares 9,202 Est. Cost $146.79 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,532 Shares 8,981 Est. Cost $145.00 Unrealized +91.7%
PEP PEPSICO INC 0.3%
Value ($000) $2,492 Shares 14,240 Est. Cost $110.44 Unrealized +42.4%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,477 Shares 3,381 Est. Cost $250.84 Unrealized +181.8%
EOG EOG RES INC 0.3%
Value ($000) $2,387 Shares 18,669 Est. Cost $109.45 Unrealized +0.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,268 Shares 4,709 Est. Cost $281.53 Unrealized +60.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,204 Shares 19,107 Est. Cost $36.28 Unrealized +42.2%
GWW GRAINGER W W INC 0.3%
Value ($000) $2,189 Shares 2,152 Est. Cost $326.62 Unrealized +180.9%
TSLA TESLA INC 0.3%
Value ($000) $2,164 Shares 12,310 Est. Cost $238.48 Unrealized -18.1%
UNP UNION PAC CORP 0.3%
Value ($000) $2,153 Shares 8,754 Est. Cost $107.32 Unrealized +119.5%
IWF ISHARES TR 0.3%
Value ($000) $2,095 Shares 6,215 Est. Cost $129.66 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $2,083 Shares 4,289 Est. Cost $233.12 Unrealized +90.1%
EFA ISHARES TR 0.3%
Value ($000) $2,072 Shares 25,945 Est. Cost $62.13 Unrealized
WMT WALMART INC 0.2%
Value ($000) $1,891 Shares 31,424 Est. Cost $45.84 Unrealized +22.2%
IVW ISHARES TR 0.2%
Value ($000) $1,873 Shares 22,179 Est. Cost $71.48 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $1,857 Shares 30,359 Est. Cost $37.81 Unrealized +50.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,855 Shares 3,191 Est. Cost $226.80 Unrealized +145.9%
DVY ISHARES TR 0.2%
Value ($000) $1,846 Shares 14,985 Est. Cost $123.05 Unrealized
V VISA INC 0.2%
Value ($000) $1,844 Shares 6,609 Est. Cost $199.59 Unrealized +36.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,774 Shares 6,241 Est. Cost $224.55 Unrealized +23.0%
IWV ISHARES TR 0.2%
Value ($000) $1,761 Shares 5,868 Est. Cost $179.97 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,715 Shares 3,911 Est. Cost $192.04 Unrealized +103.5%
AVGO BROADCOM INC 0.2%
Value ($000) $1,673 Shares 1,262 Est. Cost $57.10 Unrealized +112.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,629 Shares 2,928 Est. Cost $314.98 Unrealized
USMV ISHARES TR 0.2%
Value ($000) $1,621 Shares 19,400 Est. Cost $70.21 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,608 Shares 12,441 Est. Cost $72.68 Unrealized +62.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,595 Shares 8,835 Est. Cost $174.81 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $1,563 Shares 9,782 Est. Cost $88.76 Unrealized +64.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,561 Shares 21,317 Est. Cost $50.91 Unrealized +41.4%
EEM ISHARES TR 0.2%
Value ($000) $1,553 Shares 37,811 Est. Cost $40.81 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,537 Shares 11,973 Est. Cost $106.76 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,530 Shares 23,312 Est. Cost $38.26 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,508 Shares 30,218 Est. Cost $39.25 Unrealized +20.3%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,494 Shares 39,402 Est. Cost $26.51 Unrealized +23.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,466 Shares 4,229 Est. Cost $234.61 Unrealized +51.2%
ADBE ADOBE INC 0.2%
Value ($000) $1,411 Shares 2,797 Est. Cost $329.94 Unrealized +73.7%
BLACKROCK INC 0.2%
Value ($000) $1,382 Shares 1,658 Est. Cost $591.84 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,318 Shares 2,372 Est. Cost $227.84 Unrealized +118.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,312 Shares 6,392 Est. Cost $147.58 Unrealized +22.5%
NKE NIKE INC 0.2%
Value ($000) $1,306 Shares 13,902 Est. Cost $81.60 Unrealized +19.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,269 Shares 2 Est. Cost $538988.94 Unrealized +10.2%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $1,268 Shares 12,381 Est. Cost $86.40 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,249 Shares 2,812 Est. Cost $375.72 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,240 Shares 5,836 Est. Cost $57.95 Unrealized +249.5%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $1,230 Shares 4,545 Est. Cost $266.42 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $1,228 Shares 14,377 Est. Cost $35.83 Unrealized +107.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,226 Shares 338 Est. Cost $1853.69 Unrealized +89.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,223 Shares 22,546 Est. Cost $43.70 Unrealized +5.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,222 Shares 15,802 Est. Cost $79.52 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,221 Shares 6,395 Est. Cost $111.72 Unrealized +54.5%
PFE PFIZER INC 0.1%
Value ($000) $1,197 Shares 43,133 Est. Cost $25.14 Unrealized -1.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,191 Shares 6,482 Est. Cost $119.50 Unrealized +51.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,183 Shares 5,196 Est. Cost $202.90 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,174 Shares 10,987 Est. Cost $29.80 Unrealized +224.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,131 Shares 22,830 Est. Cost $48.99 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,109 Shares 4,337 Est. Cost $62.44 Unrealized +270.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,075 Shares 2,933 Est. Cost $137.81 Unrealized +125.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,072 Shares 4,293 Est. Cost $177.69 Unrealized +35.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $1,059 Shares 6,151 Est. Cost $37.22 Unrealized +300.9%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $1,056 Shares 36,030 Est. Cost $9.18 Unrealized +223.9%
AOS SMITH A O CORP 0.1%
Value ($000) $1,032 Shares 11,534 Est. Cost $31.15 Unrealized +156.0%
INTC INTEL CORP 0.1%
Value ($000) $1,029 Shares 23,305 Est. Cost $33.64 Unrealized +30.9%
TGT TARGET CORP 0.1%
Value ($000) $1,025 Shares 5,783 Est. Cost $147.73 Unrealized -3.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,007 Shares 235,000 Est. Cost $8.71 Unrealized -43.3%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,004 Shares 37,325 Est. Cost $29.58 Unrealized -0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,002 Shares 4,870 Est. Cost $166.19 Unrealized
OSEA HARBOR ETF TRUST 0.1%
Value ($000) $1,000 Shares 36,563 Est. Cost $27.35 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $996 Shares 6,313 Est. Cost $138.90 Unrealized +0.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $984 Shares 4,408 Est. Cost $172.27 Unrealized +16.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $981 Shares 3,930 Est. Cost $215.92 Unrealized +8.5%
REDFIN CORP 0.1%
Value ($000) $958 Shares 144,118 Est. Cost $8.23 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $957 Shares 56,836 Est. Cost $8.50 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $954 Shares 4,630 Est. Cost $118.32 Unrealized +63.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $923 Shares 2,314 Est. Cost $299.49 Unrealized +26.2%
ETN EATON CORP PLC 0.1%
Value ($000) $918 Shares 2,937 Est. Cost $94.17 Unrealized +184.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $908 Shares 4,156 Est. Cost $125.29 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $906 Shares 7,992 Est. Cost $72.45 Unrealized +37.2%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $904 Shares 1,990 Est. Cost $412.03 Unrealized +10.9%
GRC GORMAN RUPP CO 0.1%
Value ($000) $898 Shares 22,698 Est. Cost $26.96 Unrealized +32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $894 Shares 7,319 Est. Cost $88.79 Unrealized +32.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $894 Shares 8,812 Est. Cost $49.99 Unrealized +89.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $891 Shares 7,280 Est. Cost $89.44 Unrealized +14.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $885 Shares 2,474 Est. Cost $225.20 Unrealized +46.7%
STN STANTEC INC 0.1%
Value ($000) $876 Shares 10,545 Est. Cost $49.91 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $856 Shares 4,471 Est. Cost $128.08 Unrealized +35.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $846 Shares 4,578 Est. Cost $5.30 Unrealized +553.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $820 Shares 8,974 Est. Cost $59.66 Unrealized +48.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $814 Shares 9,075 Est. Cost $71.39 Unrealized +14.7%
NUE NUCOR CORP 0.1%
Value ($000) $811 Shares 4,097 Est. Cost $52.27 Unrealized +239.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $807 Shares 4,605 Est. Cost $131.07 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $804 Shares 18,814 Est. Cost $39.42 Unrealized -1.3%
C CITIGROUP INC 0.1%
Value ($000) $793 Shares 12,543 Est. Cost $45.41 Unrealized +15.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $785 Shares 1,400 Est. Cost $433.05 Unrealized +24.4%
HESS CORP 0.1%
Value ($000) $779 Shares 5,102 Est. Cost $132.61 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $752 Shares 7,707 Est. Cost $90.83 Unrealized -4.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $743 Shares 4,598 Est. Cost $118.06 Unrealized +19.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $728 Shares 2,576 Est. Cost $181.93 Unrealized +41.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $707 Shares 19,700 Est. Cost $18.52 Unrealized +72.4%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $701 Shares 43,581 Est. Cost $10.36 Unrealized +40.1%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $690 Shares 14,852 Est. Cost $22.79 Unrealized +95.0%
DE DEERE & CO 0.1%
Value ($000) $688 Shares 1,674 Est. Cost $175.75 Unrealized +112.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $682 Shares 7,790 Est. Cost $57.21 Unrealized +39.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $675 Shares 9,816 Est. Cost $70.07 Unrealized -0.2%
MMM 3M CO 0.1%
Value ($000) $658 Shares 6,203 Est. Cost $103.34 Unrealized -23.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $656 Shares 581 Est. Cost $51.43 Unrealized +36.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $655 Shares 2,703 Est. Cost $249.14 Unrealized -6.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $644 Shares 3,575 Est. Cost $151.16 Unrealized +3.0%
COR CENCORA INC 0.1%
Value ($000) $642 Shares 2,643 Est. Cost $156.30 Unrealized +44.9%
CTAS CINTAS CORP 0.1%
Value ($000) $633 Shares 921 Est. Cost $15.38 Unrealized +886.0%
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $630 Shares 49,093 Est. Cost $8.88 Unrealized +33.5%
USB US BANCORP DEL 0.1%
Value ($000) $625 Shares 13,976 Est. Cost $35.91 Unrealized +7.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $619 Shares 10,264 Est. Cost $52.10 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $613 Shares 6,100 Est. Cost $100.40 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $610 Shares 6,307 Est. Cost $86.42 Unrealized +2.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $610 Shares 7,900 Est. Cost $40.66 Unrealized +94.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $607 Shares 3,324 Est. Cost $143.48 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $603 Shares 3,460 Est. Cost $64.99 Unrealized +142.9%
BA BOEING CO 0.1%
Value ($000) $602 Shares 3,121 Est. Cost $207.90 Unrealized -1.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $602 Shares 1,211 Est. Cost $477.65 Unrealized -11.7%
CNM CORE & MAIN INC 0.1%
Value ($000) $583 Shares 10,180 Est. Cost $33.84 Unrealized +35.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $583 Shares 8,065 Est. Cost $27.64 Unrealized +157.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $581 Shares 9,093 Est. Cost $69.22 Unrealized -20.0%
BX BLACKSTONE INC 0.1%
Value ($000) $577 Shares 4,391 Est. Cost $92.63 Unrealized +28.1%
IWP ISHARES TR 0.1%
Value ($000) $572 Shares 5,014 Est. Cost $97.17 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $569 Shares 2,120 Est. Cost $99.33 Unrealized +149.3%
CSX CSX CORP 0.1%
Value ($000) $564 Shares 15,204 Est. Cost $26.39 Unrealized +34.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $562 Shares 1,583 Est. Cost $131.23 Unrealized +145.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $561 Shares 8,886 Est. Cost $45.85 Unrealized +23.0%
UNILEVER PLC 0.1%
Value ($000) $559 Shares 11,142 Est. Cost $46.37 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $548 Shares 4,376 Est. Cost $69.59 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $548 Shares 4,714 Est. Cost $63.70 Unrealized +54.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $540 Shares 16,124 Est. Cost $32.25 Unrealized -6.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $537 Shares 12,787 Est. Cost $36.22 Unrealized -0.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $536 Shares 9,240 Est. Cost $33.86 Unrealized +48.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $529 Shares 7,723 Est. Cost $14.03 Unrealized +358.4%
EFX EQUIFAX INC 0.1%
Value ($000) $517 Shares 1,934 Est. Cost $110.29 Unrealized +127.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $517 Shares 7,386 Est. Cost $50.04 Unrealized +37.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $512 Shares 2,477 Est. Cost $39.16 Unrealized +335.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $505 Shares 2,554 Est. Cost $132.37 Unrealized +40.7%
AZO AUTOZONE INC 0.1%
Value ($000) $492 Shares 156 Est. Cost $2440.89 Unrealized +17.1%
HTO SJW GROUP 0.1%
Value ($000) $490 Shares 8,652 Est. Cost $35.69 Unrealized +66.2%
LEN LENNAR CORP 0.1%
Value ($000) $483 Shares 2,811 Est. Cost $96.00 Unrealized +52.4%
KMX CARMAX INC 0.1%
Value ($000) $480 Shares 5,507 Est. Cost $71.34 Unrealized +6.0%
MCK MCKESSON CORP 0.1%
Value ($000) $478 Shares 890 Est. Cost $383.96 Unrealized +31.1%
YORW YORK WTR CO 0.1%
Value ($000) $478 Shares 13,168 Est. Cost $16.14 Unrealized +112.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $470 Shares 1,861 Est. Cost $106.38 Unrealized +123.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $467 Shares 5,358 Est. Cost $81.32 Unrealized -0.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $462 Shares 7,800 Est. Cost $60.64 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $461 Shares 1,013 Est. Cost $372.58 Unrealized +11.6%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $458 Shares 12,331 Est. Cost $18.90 Unrealized +78.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $454 Shares 875 Est. Cost $313.00 Unrealized +53.9%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $448 Shares 28,344 Est. Cost $10.88 Unrealized +46.3%
CB CHUBB LIMITED 0.1%
Value ($000) $446 Shares 1,723 Est. Cost $163.12 Unrealized +47.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $438 Shares 1,108 Est. Cost $145.77 Unrealized +152.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $436 Shares 7,559 Est. Cost $40.33 Unrealized +30.6%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $435 Shares 3,303 Est. Cost $75.76 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $434 Shares 7,005 Est. Cost $70.81 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $429 Shares 3,650 Est. Cost $93.20 Unrealized +30.2%
ECL ECOLAB INC 0.1%
Value ($000) $429 Shares 1,857 Est. Cost $189.02 Unrealized +10.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $429 Shares 4,677 Est. Cost $81.21 Unrealized +4.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $427 Shares 1,423 Est. Cost $215.37 Unrealized +24.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $425 Shares 1,939 Est. Cost $186.42 Unrealized +10.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $422 Shares 9,728 Est. Cost $33.78 Unrealized +20.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $421 Shares 5,281 Est. Cost $73.09 Unrealized -3.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $421 Shares 1,007 Est. Cost $236.98 Unrealized +57.1%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $416 Shares 5,100 Est. Cost $57.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $412 Shares 1,323 Est. Cost $294.52 Unrealized +0.4%
SIBN SI-BONE INC 0.1%
Value ($000) $411 Shares 25,107 Est. Cost $22.90 Unrealized -17.8%
HUBB HUBBELL INC 0.1%
Value ($000) $410 Shares 988 Est. Cost $205.30 Unrealized +72.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $408 Shares 3,572 Est. Cost $24.16 Unrealized +274.8%
IYW ISHARES TR 0.0%
Value ($000) $405 Shares 3,000 Est. Cost $108.87 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $404 Shares 530 Est. Cost $97.45 Unrealized +55.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $398 Shares 2,676 Est. Cost $118.03 Unrealized +11.7%
ADSK AUTODESK INC 0.0%
Value ($000) $396 Shares 1,522 Est. Cost $207.14 Unrealized +22.2%
XSD SPDR SER TR 0.0%
Value ($000) $395 Shares 1,700 Est. Cost $221.29 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $392 Shares 403 Est. Cost $206.21 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $389 Shares 1,624 Est. Cost $185.34 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $389 Shares 3,267 Est. Cost $97.05 Unrealized +14.6%
IYR ISHARES TR 0.0%
Value ($000) $385 Shares 4,286 Est. Cost $90.67 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $385 Shares 4,741 Est. Cost $64.99 Unrealized +14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $381 Shares 621 Est. Cost $369.03 Unrealized +46.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $381 Shares 4,957 Est. Cost $71.17 Unrealized -9.0%
ZTS ZOETIS INC 0.0%
Value ($000) $380 Shares 2,246 Est. Cost $153.07 Unrealized +19.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $371 Shares 10,710 Est. Cost $31.09 Unrealized -1.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $368 Shares 1,765 Est. Cost $184.72 Unrealized +0.0%
IGM ISHARES TR 0.0%
Value ($000) $366 Shares 4,248 Est. Cost $90.28 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $364 Shares 387 Est. Cost $138.51 Unrealized +0.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $362 Shares 3,988 Est. Cost $117.56 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $354 Shares 7,202 Est. Cost $49.93 Unrealized -14.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $352 Shares 2,251 Est. Cost $81.17 Unrealized +64.1%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $351 Shares 43,845 Est. Cost $14.54 Unrealized -31.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $348 Shares 2,861 Est. Cost $99.88 Unrealized +20.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $345 Shares 9,313 Est. Cost $40.70 Unrealized -10.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $340 Shares 3,347 Est. Cost $125.18 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $339 Shares 10,507 Est. Cost $31.63 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $336 Shares 1,825 Est. Cost $150.89 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $333 Shares 6,833 Est. Cost $44.07 Unrealized +23.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $333 Shares 1,448 Est. Cost $171.48 Unrealized +20.6%
KKR KKR & CO INC 0.0%
Value ($000) $327 Shares 3,251 Est. Cost $62.18 Unrealized +46.3%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $326 Shares 5,700 Est. Cost $45.21 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $325 Shares 1,277 Est. Cost $213.40 Unrealized +11.4%
CTVA CORTEVA INC 0.0%
Value ($000) $325 Shares 5,632 Est. Cost $38.24 Unrealized +32.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $320 Shares 913 Est. Cost $258.09 Unrealized +3.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $316 Shares 208 Est. Cost $1237.05 Unrealized +18.5%
IVE ISHARES TR 0.0%
Value ($000) $316 Shares 1,693 Est. Cost $125.70 Unrealized
KR KROGER CO 0.0%
Value ($000) $316 Shares 5,526 Est. Cost $23.14 Unrealized +104.6%
MCO MOODYS CORP 0.0%
Value ($000) $316 Shares 803 Est. Cost $215.92 Unrealized +76.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $313 Shares 1,470 Est. Cost $109.25 Unrealized +74.9%
CCJ CAMECO CORP 0.0%
Value ($000) $312 Shares 7,195 Est. Cost $43.66 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $312 Shares 479 Est. Cost $413.18 Unrealized +52.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $310 Shares 1,567 Est. Cost $99.42 Unrealized +87.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $306 Shares 3,200 Est. Cost $81.77 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $304 Shares 1,945 Est. Cost $220.79 Unrealized -38.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $301 Shares 2,887 Est. Cost $58.12 Unrealized +68.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $297 Shares 706 Est. Cost $382.24 Unrealized +2.9%
MS MORGAN STANLEY 0.0%
Value ($000) $295 Shares 3,135 Est. Cost $73.52 Unrealized +13.2%
NFLX NETFLIX INC 0.0%
Value ($000) $290 Shares 478 Est. Cost $42.69 Unrealized +32.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $290 Shares 681 Est. Cost $342.68 Unrealized +24.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $290 Shares 2,183 Est. Cost $38.62 Unrealized +252.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $288 Shares 2,385 Est. Cost $18.40 Unrealized +474.7%
CME CME GROUP INC 0.0%
Value ($000) $286 Shares 1,327 Est. Cost $92.08 Unrealized +114.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $286 Shares 6,548 Est. Cost $34.27 Unrealized +4.2%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $279 Shares 6,906 Est. Cost $40.47 Unrealized
ANSYS INC 0.0%
Value ($000) $278 Shares 800 Est. Cost $312.38 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $276 Shares 3,067 Est. Cost $54.94 Unrealized +48.0%
CMI CUMMINS INC 0.0%
Value ($000) $275 Shares 932 Est. Cost $130.84 Unrealized +89.2%
ITB ISHARES TR 0.0%
Value ($000) $273 Shares 2,360 Est. Cost $85.44 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $273 Shares 1,983 Est. Cost $100.05 Unrealized +29.7%
HUM HUMANA INC 0.0%
Value ($000) $272 Shares 785 Est. Cost $86.42 Unrealized +327.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $270 Shares 6,425 Est. Cost $33.90 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $268 Shares 469 Est. Cost $453.67 Unrealized +21.3%
CRM SALESFORCE INC 0.0%
Value ($000) $267 Shares 888 Est. Cost $173.65 Unrealized +64.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $262 Shares 1,600 Est. Cost $127.24 Unrealized +26.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $259 Shares 1,035 Est. Cost $227.00 Unrealized +4.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $257 Shares 6,100 Est. Cost $33.58 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $255 Shares 4,385 Est. Cost $41.07 Unrealized +33.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $250 Shares 200 Est. Cost $1249.57 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 2,119 Est. Cost $21.04 Unrealized +327.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $245 Shares 704 Est. Cost $231.51 Unrealized +35.4%
KLAC KLA CORP 0.0%
Value ($000) $240 Shares 344 Est. Cost $619.70 Unrealized +2.0%
PCAR PACCAR INC 0.0%
Value ($000) $233 Shares 1,877 Est. Cost $47.34 Unrealized +112.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $229 Shares 4,261 Est. Cost $52.56 Unrealized +1.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $223 Shares 221 Est. Cost $1010.03 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $223 Shares 1,228 Est. Cost $157.53 Unrealized +22.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $222 Shares 7,958 Est. Cost $18.57 Unrealized +29.4%
IHF ISHARES TR 0.0%
Value ($000) $218 Shares 4,000 Est. Cost $94.79 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $216 Shares 1,957 Est. Cost $92.78 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $215 Shares 2,165 Est. Cost $77.81 Unrealized +15.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $213 Shares 1,241 Est. Cost $136.60 Unrealized +9.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $213 Shares 2,564 Est. Cost $68.52 Unrealized +0.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $213 Shares 1,788 Est. Cost $101.60 Unrealized +7.9%
AON AON PLC 0.0%
Value ($000) $212 Shares 634 Est. Cost $188.90 Unrealized +62.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $207 Shares 1,427 Est. Cost $116.33 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $206 Shares 3,080 Est. Cost $98.76 Unrealized -38.0%
TOTALENERGIES SE 0.0%
Value ($000) $206 Shares 2,997 Est. Cost $68.83 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $205 Shares 1,858 Est. Cost $89.29 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $205 Shares 782 Est. Cost $206.43 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $159.61 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $205 Shares 507 Est. Cost $351.43 Unrealized +0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $204 Shares 653 Est. Cost $264.13 Unrealized +5.2%
IHE ISHARES TR 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $104.97 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 467 Est. Cost $404.56 Unrealized +6.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $200 Shares 1,302 Est. Cost $100.68 Unrealized +14.5%
NV5 GLOBAL INC 0.0%
Value ($000) $200 Shares 2,040 Est. Cost $132.32 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $199 Shares 1,077 Est. Cost $107.89 Unrealized +30.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $197 Shares 2,295 Est. Cost $100.47 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $196 Shares 907 Est. Cost $244.36 Unrealized -4.2%
ALC ALCON AG 0.0%
Value ($000) $192 Shares 2,308 Est. Cost $72.78 Unrealized +9.5%
AFL AFLAC INC 0.0%
Value ($000) $190 Shares 2,208 Est. Cost $64.50 Unrealized +22.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $188 Shares 3,025 Est. Cost $53.16 Unrealized +3.6%
IXJ ISHARES TR 0.0%
Value ($000) $186 Shares 2,000 Est. Cost $84.99 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $186 Shares 684 Est. Cost $214.94 Unrealized +13.2%
PPG PPG INDS INC 0.0%
Value ($000) $184 Shares 1,267 Est. Cost $83.50 Unrealized +62.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $184 Shares 149 Est. Cost $991.18 Unrealized +0.7%
DOV DOVER CORP 0.0%
Value ($000) $183 Shares 1,032 Est. Cost $90.02 Unrealized +75.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 1,636 Est. Cost $100.27 Unrealized +14.9%
EVR EVERCORE INC 0.0%
Value ($000) $175 Shares 908 Est. Cost $172.16 Unrealized +2.6%
FDX FEDEX CORP 0.0%
Value ($000) $175 Shares 603 Est. Cost $245.68 Unrealized -2.4%
APP APPLOVIN CORP 0.0%
Value ($000) $173 Shares 2,497 Est. Cost $13.11 Unrealized +303.9%
KIE SPDR SER TR 0.0%
Value ($000) $172 Shares 3,300 Est. Cost $41.90 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $171 Shares 409 Est. Cost $340.10 Unrealized +24.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $171 Shares 8,541 Est. Cost $13.89 Unrealized +17.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $170 Shares 1,515 Est. Cost $90.53 Unrealized +0.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $168 Shares 16,442 Est. Cost $6.46 Unrealized
IWR ISHARES TR 0.0%
Value ($000) $168 Shares 2,000 Est. Cost $70.25 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value ($000) $168 Shares 687 Est. Cost $100.84 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $167 Shares 1,500 Est. Cost $80.30 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $167 Shares 1,850 Est. Cost $38.27 Unrealized +127.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $166 Shares 1,330 Est. Cost $98.53 Unrealized +9.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $166 Shares 2,233 Est. Cost $76.99 Unrealized -18.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $165 Shares 4,114 Est. Cost $29.59 Unrealized +17.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $164 Shares 1,109 Est. Cost $121.70 Unrealized +0.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $164 Shares 4,167 Est. Cost $31.16 Unrealized +9.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $163 Shares 3,504 Est. Cost $44.08 Unrealized -0.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $161 Shares 2,835 Est. Cost $52.11 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $159 Shares 972 Est. Cost $132.03 Unrealized +19.8%
IGF ISHARES TR 0.0%
Value ($000) $156 Shares 3,285 Est. Cost $47.05 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $154 Shares 4,855 Est. Cost $30.30 Unrealized +2.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $154 Shares 1,786 Est. Cost $53.47 Unrealized +42.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $152 Shares 2,600 Est. Cost $58.57 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $152 Shares 1,175 Est. Cost $94.24 Unrealized +21.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $152 Shares 593 Est. Cost $231.38 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $148 Shares 1,149 Est. Cost $127.03 Unrealized -12.9%
KEY KEYCORP 0.0%
Value ($000) $148 Shares 9,334 Est. Cost $9.53 Unrealized +38.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $146 Shares 2,268 Est. Cost $70.11 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $145 Shares 3,195 Est. Cost $37.05 Unrealized +2.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $142 Shares 501 Est. Cost $133.37 Unrealized +18.3%
ROST ROSS STORES INC 0.0%
Value ($000) $142 Shares 968 Est. Cost $102.47 Unrealized +37.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $142 Shares 1,262 Est. Cost $100.39 Unrealized +0.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $142 Shares 2,406 Est. Cost $54.98 Unrealized +3.6%
XBI SPDR SER TR 0.0%
Value ($000) $141 Shares 1,490 Est. Cost $83.20 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $141 Shares 4,000 Est. Cost $54.74 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $140 Shares 849 Est. Cost $142.62 Unrealized +3.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $136 Shares 2,041 Est. Cost $35.73 Unrealized +61.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $105.80 Unrealized
T AT&T INC 0.0%
Value ($000) $136 Shares 7,738 Est. Cost $14.28 Unrealized +9.4%
NWS NEWS CORP NEW 0.0%
Value ($000) $135 Shares 5,000 Est. Cost $26.09 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $135 Shares 1,276 Est. Cost $105.64 Unrealized -7.5%
DOW DOW INC 0.0%
Value ($000) $135 Shares 2,331 Est. Cost $37.42 Unrealized +30.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $133 Shares 4,090 Est. Cost $27.58 Unrealized +8.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $133 Shares 3,203 Est. Cost $26.54 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $131 Shares 2,150 Est. Cost $64.36 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $131 Shares 673 Est. Cost $196.49 Unrealized -7.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $129 Shares 3,979 Est. Cost $31.79 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $129 Shares 1,166 Est. Cost $93.36 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $128 Shares 883 Est. Cost $132.23 Unrealized +2.2%
QLYS QUALYS INC 0.0%
Value ($000) $127 Shares 762 Est. Cost $176.57 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $123 Shares 1,596 Est. Cost $60.94 Unrealized +14.1%
WAT WATERS CORP 0.0%
Value ($000) $123 Shares 358 Est. Cost $96.34 Unrealized +241.2%
COO COOPER COS INC 0.0%
Value ($000) $123 Shares 1,212 Est. Cost $96.75 Unrealized 0.0%
IDGT ISHARES TR 0.0%
Value ($000) $123 Shares 1,700 Est. Cost $61.81 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $122 Shares 1,739 Est. Cost $71.07 Unrealized -0.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $120 Shares 608 Est. Cost $71.24 Unrealized +123.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $120 Shares 1,243 Est. Cost $68.61 Unrealized +22.6%
SO SOUTHERN CO 0.0%
Value ($000) $119 Shares 1,652 Est. Cost $41.98 Unrealized +54.2%
PTC PTC INC 0.0%
Value ($000) $118 Shares 625 Est. Cost $127.62 Unrealized +41.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $117 Shares 926 Est. Cost $133.05 Unrealized -11.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $115 Shares 799 Est. Cost $79.76 Unrealized +66.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $115 Shares 926 Est. Cost $101.89 Unrealized +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $114 Shares 86 Est. Cost $1371.36 Unrealized -10.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $112 Shares 799 Est. Cost $100.58 Unrealized +26.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $111 Shares 632 Est. Cost $62.19 Unrealized +87.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $110 Shares 2,823 Est. Cost $34.85 Unrealized -4.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $109 Shares 1,491 Est. Cost $55.02 Unrealized +34.7%
SOCL GLOBAL X FDS 0.0%
Value ($000) $109 Shares 2,700 Est. Cost $37.55 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $108 Shares 37 Est. Cost $34.56 Unrealized +48.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $108 Shares 1,520 Est. Cost $41.65 Unrealized +63.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $107 Shares 695 Est. Cost $156.15 Unrealized -12.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 494 Est. Cost $195.77 Unrealized +3.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $105 Shares 1,786 Est. Cost $56.54 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $105 Shares 1,179 Est. Cost $73.75 Unrealized +11.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $105 Shares 792 Est. Cost $74.54 Unrealized +64.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $104 Shares 193 Est. Cost $475.15 Unrealized +15.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $104 Shares 459 Est. Cost $245.38 Unrealized -4.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $102 Shares 142 Est. Cost $431.43 Unrealized +46.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $100 Shares 1,383 Est. Cost $57.28 Unrealized +12.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $98 Shares 3,375 Est. Cost $24.63 Unrealized -2.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $98 Shares 1,835 Est. Cost $48.85 Unrealized -6.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $96 Shares 935 Est. Cost $73.51 Unrealized +20.7%
GTLS CHART INDS INC 0.0%
Value ($000) $96 Shares 580 Est. Cost $130.85 Unrealized +2.6%
ABNB AIRBNB INC 0.0%
Value ($000) $96 Shares 579 Est. Cost $126.24 Unrealized +19.9%
RMD RESMED INC 0.0%
Value ($000) $94 Shares 477 Est. Cost $206.15 Unrealized -12.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $92 Shares 1,366 Est. Cost $41.23 Unrealized +44.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $91 Shares 1,049 Est. Cost $32.62 Unrealized +129.2%
FTV FORTIVE CORP 0.0%
Value ($000) $89 Shares 1,033 Est. Cost $41.69 Unrealized +44.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $88 Shares 2,361 Est. Cost $16.66 Unrealized +94.2%
CROX CROCS INC 0.0%
Value ($000) $87 Shares 603 Est. Cost $92.44 Unrealized +23.3%
EBAY EBAY INC. 0.0%
Value ($000) $86 Shares 1,629 Est. Cost $22.27 Unrealized +97.4%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $84 Shares 4,000 Est. Cost $17.16 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $84 Shares 435 Est. Cost $120.95 Unrealized +85.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $82 Shares 1,297 Est. Cost $33.32 Unrealized +68.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $81 Shares 2,550 Est. Cost $25.42 Unrealized
KBH KB HOME 0.0%
Value ($000) $81 Shares 1,137 Est. Cost $55.04 Unrealized +12.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $80 Shares 1,108 Est. Cost $72.49 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $79 Shares 500 Est. Cost $140.80 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $79 Shares 1,054 Est. Cost $59.23 Unrealized +11.3%
CPAY CORPAY INC 0.0%
Value ($000) $78 Shares 253 Est. Cost $286.94 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 3,325 Est. Cost $7.87 Unrealized +170.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $76 Shares 786 Est. Cost $111.63 Unrealized -18.9%
BALL BALL CORP 0.0%
Value ($000) $75 Shares 1,110 Est. Cost $51.00 Unrealized +16.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $75 Shares 3,605 Est. Cost $14.52 Unrealized +24.5%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $74 Shares 1,700 Est. Cost $33.77 Unrealized
FMC FMC CORP 0.0%
Value ($000) $74 Shares 1,163 Est. Cost $87.65 Unrealized -39.2%
MLAB MESA LABS INC 0.0%
Value ($000) $73 Shares 663 Est. Cost $85.31 Unrealized +16.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $72 Shares 1,240 Est. Cost $58.27 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $71 Shares 74 Est. Cost $784.99 Unrealized +20.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $70 Shares 1,942 Est. Cost $35.85 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $68 Shares 1,000 Est. Cost $55.02 Unrealized +30.1%
SOXX ISHARES TR 0.0%
Value ($000) $68 Shares 300 Est. Cost $319.70 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $67 Shares 269 Est. Cost $213.85 Unrealized +4.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 859 Est. Cost $51.44 Unrealized +39.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $65 Shares 135 Est. Cost $356.44 Unrealized +25.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $64 Shares 747 Est. Cost $65.87 Unrealized +17.1%
RUN SUNRUN INC 0.0%
Value ($000) $64 Shares 4,873 Est. Cost $15.51 Unrealized -11.4%
DDOG DATADOG INC 0.0%
Value ($000) $64 Shares 519 Est. Cost $73.55 Unrealized +70.9%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 48,097 Est. Cost $2.78 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $63 Shares 300 Est. Cost $189.31 Unrealized +8.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $63 Shares 721 Est. Cost $70.11 Unrealized +8.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $60 Shares 475 Est. Cost $105.54 Unrealized +2.0%
EWY ISHARES INC 0.0%
Value ($000) $60 Shares 900 Est. Cost $60.31 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $60 Shares 433 Est. Cost $70.81 Unrealized +73.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $60 Shares 405 Est. Cost $133.73 Unrealized +0.2%
WOOD ISHARES TR 0.0%
Value ($000) $59 Shares 700 Est. Cost $71.70 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 600 Est. Cost $86.80 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $58 Shares 4,875 Est. Cost $11.88 Unrealized -7.1%
ICF ISHARES TR 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $50.16 Unrealized
CPRT COPART INC 0.0%
Value ($000) $57 Shares 984 Est. Cost $42.47 Unrealized +21.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $57 Shares 12,137 Est. Cost $4.86 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $57 Shares 2,740 Est. Cost $21.44 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $56 Shares 1,550 Est. Cost $22.33 Unrealized
XRT SPDR SER TR 0.0%
Value ($000) $55 Shares 700 Est. Cost $70.28 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $55 Shares 154 Est. Cost $209.86 Unrealized +94.7%
DASH DOORDASH INC 0.0%
Value ($000) $55 Shares 399 Est. Cost $57.35 Unrealized +105.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $53 Shares 1,471 Est. Cost $31.00 Unrealized +1.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $53 Shares 759 Est. Cost $46.22 Unrealized +31.1%
TKR TIMKEN CO 0.0%
Value ($000) $53 Shares 605 Est. Cost $79.22 Unrealized +4.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $53 Shares 84 Est. Cost $370.50 Unrealized +62.2%
ARKG ARK ETF TR 0.0%
Value ($000) $52 Shares 1,805 Est. Cost $29.28 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $52 Shares 621 Est. Cost $65.40 Unrealized
HPQ HP INC 0.0%
Value ($000) $51 Shares 1,693 Est. Cost $17.99 Unrealized +51.8%
ARKK ARK ETF TR 0.0%
Value ($000) $50 Shares 1,008 Est. Cost $51.03 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $50 Shares 887 Est. Cost $54.37 Unrealized -13.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $49 Shares 803 Est. Cost $57.11 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $49 Shares 168 Est. Cost $66.58 Unrealized +296.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $49 Shares 2,977 Est. Cost $10.56 Unrealized +54.0%
PSX PHILLIPS 66 0.0%
Value ($000) $48 Shares 297 Est. Cost $63.64 Unrealized +112.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $48 Shares 285 Est. Cost $170.22 Unrealized -9.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $18.87 Unrealized +92.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $48 Shares 619 Est. Cost $60.97 Unrealized +28.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $47 Shares 983 Est. Cost $36.46 Unrealized +11.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $47 Shares 69 Est. Cost $479.51 Unrealized +37.1%
O REALTY INCOME CORP 0.0%
Value ($000) $45 Shares 837 Est. Cost $49.42 Unrealized -1.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $45 Shares 1,212 Est. Cost $37.17 Unrealized -11.8%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $44 Shares 1,000 Est. Cost $35.32 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $44 Shares 84 Est. Cost $412.78 Unrealized +25.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $43 Shares 861 Est. Cost $42.23 Unrealized -1.0%
ROKU ROKU INC 0.0%
Value ($000) $43 Shares 662 Est. Cost $58.53 Unrealized +32.9%
XYZ BLOCK INC 0.0%
Value ($000) $43 Shares 506 Est. Cost $88.00 Unrealized -17.8%
IGV ISHARES TR 0.0%
Value ($000) $43 Shares 500 Est. Cost $136.47 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 631 Est. Cost $30.36 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $42 Shares 575 Est. Cost $81.92 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $41 Shares 634 Est. Cost $57.49 Unrealized -1.5%
OGN ORGANON & CO 0.0%
Value ($000) $41 Shares 2,179 Est. Cost $24.17 Unrealized -34.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $41 Shares 867 Est. Cost $23.84 Unrealized +65.2%
PATH UIPATH INC 0.0%
Value ($000) $41 Shares 1,787 Est. Cost $15.11 Unrealized +54.9%
NVS NOVARTIS AG 0.0%
Value ($000) $40 Shares 415 Est. Cost $98.06 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $40 Shares 199 Est. Cost $106.31 Unrealized +54.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $40 Shares 145 Est. Cost $240.42 Unrealized +1.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $39 Shares 242 Est. Cost $155.83 Unrealized +24.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $39 Shares 249 Est. Cost $111.55 Unrealized +23.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $37 Shares 495 Est. Cost $41.31 Unrealized +57.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $37 Shares 456 Est. Cost $62.90 Unrealized +6.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36 Shares 606 Est. Cost $64.55 Unrealized -18.6%
MARATHON OIL CORP 0.0%
Value ($000) $36 Shares 1,268 Est. Cost $24.16 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $35 Shares 337 Est. Cost $76.10 Unrealized +21.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $35 Shares 600 Est. Cost $50.31 Unrealized +2.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $35 Shares 170 Est. Cost $172.97 Unrealized +13.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $34 Shares 160 Est. Cost $182.56 Unrealized +7.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $34 Shares 874 Est. Cost $31.22 Unrealized +7.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $34 Shares 2,541 Est. Cost $25.42 Unrealized -44.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $34 Shares 127 Est. Cost $52.69 Unrealized +241.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $33 Shares 887 Est. Cost $26.06 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $32 Shares 7,000 Est. Cost $5.46 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $32 Shares 9,850 Est. Cost $3.87 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $32 Shares 2,518 Est. Cost $9.64 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $31 Shares 569 Est. Cost $48.68 Unrealized -1.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $31 Shares 117 Est. Cost $154.85 Unrealized +51.7%
NTNX NUTANIX INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $26.55 Unrealized +117.1%
WELL WELLTOWER INC 0.0%
Value ($000) $31 Shares 329 Est. Cost $82.76 Unrealized +5.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $30 Shares 95 Est. Cost $154.44 Unrealized +98.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $30 Shares 2,566 Est. Cost $4.29 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $30 Shares 441 Est. Cost $111.85 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 230 Est. Cost $79.25 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $29 Shares 438 Est. Cost $55.78 Unrealized +6.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $28 Shares 108 Est. Cost $23.57 Unrealized +96.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $28 Shares 2,038 Est. Cost $7.00 Unrealized +94.0%
AGCO AGCO CORP 0.0%
Value ($000) $28 Shares 228 Est. Cost $116.12 Unrealized -4.2%
WESTROCK CO 0.0%
Value ($000) $27 Shares 554 Est. Cost $30.28 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $27 Shares 28 Est. Cost $678.96 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $27 Shares 222 Est. Cost $117.09 Unrealized -0.3%
MAS MASCO CORP 0.0%
Value ($000) $27 Shares 340 Est. Cost $50.98 Unrealized +36.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $26 Shares 79 Est. Cost $265.78 Unrealized +13.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $26 Shares 186 Est. Cost $108.99 Unrealized +18.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $26 Shares 547 Est. Cost $45.37 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $26 Shares 879 Est. Cost $40.08 Unrealized -26.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 387 Est. Cost $67.21 Unrealized -1.8%
KVUE KENVUE INC 0.0%
Value ($000) $25 Shares 1,186 Est. Cost $19.67 Unrealized -4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25 Shares 279 Est. Cost $75.52 Unrealized +11.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $25 Shares 492 Est. Cost $38.82 Unrealized +13.5%
CIEN CIENA CORP 0.0%
Value ($000) $25 Shares 500 Est. Cost $45.54 Unrealized +15.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $25 Shares 126 Est. Cost $160.90 Unrealized +35.5%
EQIX EQUINIX INC 0.0%
Value ($000) $24 Shares 29 Est. Cost $697.13 Unrealized +15.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $24 Shares 249 Est. Cost $84.11 Unrealized -0.1%
SNY SANOFI 0.0%
Value ($000) $24 Shares 488 Est. Cost $51.08 Unrealized
NUVEEN REAL ESTATE INCOME FD 0.0%
Value ($000) $24 Shares 3,000 Est. Cost $6.70 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $23 Shares 1,188 Est. Cost $33.73 Unrealized -35.6%
SURMODICS INC 0.0%
Value ($000) $23 Shares 775 Est. Cost $44.00 Unrealized
SE SEA LTD 0.0%
Value ($000) $23 Shares 419 Est. Cost $224.34 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $22 Shares 507 Est. Cost $42.40 Unrealized +0.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $22 Shares 600 Est. Cost $34.24 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 5,246 Est. Cost $2.65 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $21 Shares 77 Est. Cost $169.39 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $15.48 Unrealized +9.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $21 Shares 675 Est. Cost $29.98 Unrealized -3.0%
NEM NEWMONT CORP 0.0%
Value ($000) $20 Shares 568 Est. Cost $38.43 Unrealized -13.7%
EQT EQT CORP 0.0%
Value ($000) $20 Shares 537 Est. Cost $31.81 Unrealized +9.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 2,676 Est. Cost $9.36 Unrealized -15.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19 Shares 164 Est. Cost $85.56 Unrealized +15.2%
EXC EXELON CORP 0.0%
Value ($000) $19 Shares 511 Est. Cost $33.40 Unrealized -0.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $19 Shares 995 Est. Cost $15.69 Unrealized +19.1%
SRE SEMPRA 0.0%
Value ($000) $19 Shares 261 Est. Cost $67.29 Unrealized +0.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 183 Est. Cost $84.94 Unrealized -4.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $18 Shares 15 Est. Cost $1466.67 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $18 Shares 390 Est. Cost $41.41 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $18 Shares 459 Est. Cost $39.62 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $18 Shares 264 Est. Cost $43.62 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $18 Shares 1,555 Est. Cost $17.42 Unrealized -23.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $18 Shares 129 Est. Cost $213.26 Unrealized -37.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18 Shares 272 Est. Cost $58.62 Unrealized -1.8%
MDYV SPDR SER TR 0.0%
Value ($000) $17 Shares 228 Est. Cost $74.40 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $17 Shares 134 Est. Cost $97.00 Unrealized +16.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $17 Shares 129 Est. Cost $121.82 Unrealized +13.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17 Shares 353 Est. Cost $41.49 Unrealized +3.3%
MET METLIFE INC 0.0%
Value ($000) $17 Shares 228 Est. Cost $53.33 Unrealized +23.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 1,537 Est. Cost $46.22 Unrealized -68.8%
AEE AMEREN CORP 0.0%
Value ($000) $17 Shares 227 Est. Cost $70.05 Unrealized -4.5%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $7.68 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $17 Shares 70 Est. Cost $222.33 Unrealized +6.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $16 Shares 169 Est. Cost $65.76 Unrealized +36.6%
GSK GSK PLC 0.0%
Value ($000) $16 Shares 381 Est. Cost $33.10 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 104 Est. Cost $138.75 Unrealized +10.8%
GLW CORNING INC 0.0%
Value ($000) $16 Shares 490 Est. Cost $29.88 Unrealized +1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $16 Shares 155 Est. Cost $83.26 Unrealized +1.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 1,561 Est. Cost $9.33 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 94 Est. Cost $143.20 Unrealized +9.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $16 Shares 62 Est. Cost $205.98 Unrealized +13.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $15 Shares 299 Est. Cost $47.34 Unrealized +4.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $15 Shares 2,028 Est. Cost $23.02 Unrealized -60.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15 Shares 192 Est. Cost $73.09 Unrealized +5.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 248 Est. Cost $56.57 Unrealized +1.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $15 Shares 87 Est. Cost $122.88 Unrealized +10.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $15 Shares 212 Est. Cost $57.83 Unrealized +5.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $40.80 Unrealized +10.7%
TOST TOAST INC 0.0%
Value ($000) $14 Shares 569 Est. Cost $22.95 Unrealized -9.8%
BCE BCE INC 0.0%
Value ($000) $14 Shares 414 Est. Cost $35.38 Unrealized -8.2%
ING ING GROEP N.V. 0.0%
Value ($000) $14 Shares 837 Est. Cost $12.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 47 Est. Cost $272.00 Unrealized +2.5%
F FORD MTR CO DEL 0.0%
Value ($000) $13 Shares 1,012 Est. Cost $10.69 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $73.82 Unrealized +4.2%
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 245 Est. Cost $39.37 Unrealized +23.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $48.31 Unrealized +133.8%
LILMF LILIUM N V 0.0%
Value ($000) $13 Shares 13,548 Est. Cost $4.62 Unrealized -79.9%
PPL PPL CORP 0.0%
Value ($000) $13 Shares 471 Est. Cost $24.31 Unrealized +2.7%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 183 Est. Cost $61.05 Unrealized +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 142 Est. Cost $71.03 Unrealized +16.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $114.25 Unrealized +13.4%
LII LENNOX INTL INC 0.0%
Value ($000) $13 Shares 26 Est. Cost $266.68 Unrealized +67.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $13 Shares 200 Est. Cost $63.17 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $77.43 Unrealized -2.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $12 Shares 118 Est. Cost $45.22 Unrealized +5.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $12 Shares 888 Est. Cost $10.88 Unrealized +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 114 Est. Cost $92.55 Unrealized +6.0%
FAST FASTENAL CO 0.0%
Value ($000) $12 Shares 155 Est. Cost $30.78 Unrealized +10.4%
BANK AMERICA CORP 0.0%
Value ($000) $12 Shares 10 Est. Cost $1400.00 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $12 Shares 112 Est. Cost $159.42 Unrealized -36.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12 Shares 50 Est. Cost $208.49 Unrealized +6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $80.28 Unrealized -7.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11 Shares 260 Est. Cost $34.09 Unrealized +12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $102.98 Unrealized +17.0%
ICFI ICF INTL INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $105.32 Unrealized +37.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $11 Shares 1,252 Est. Cost $9.48 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11 Shares 115 Est. Cost $83.94 Unrealized +2.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $11 Shares 57 Est. Cost $155.62 Unrealized +12.1%
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 79 Est. Cost $109.13 Unrealized +15.2%
APTIV PLC 0.0%
Value ($000) $11 Shares 137 Est. Cost $80.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $11 Shares 95 Est. Cost $91.87 Unrealized +13.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.56 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $11 Shares 135 Est. Cost $58.65 Unrealized +21.7%
TBT PROSHARES TR 0.0%
Value ($000) $11 Shares 320 Est. Cost $29.40 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 705 Est. Cost $13.26 Unrealized +4.1%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 203 Est. Cost $36.71 Unrealized +12.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 27 Est. Cost $429.52 Unrealized +7.6%
ORANY ORANGE 0.0%
Value ($000) $10 Shares 880 Est. Cost $11.63 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 138 Est. Cost $77.38 Unrealized -1.1%
TU TELUS CORPORATION 0.0%
Value ($000) $10 Shares 633 Est. Cost $19.46 Unrealized -10.1%
SNA SNAP ON INC 0.0%
Value ($000) $10 Shares 34 Est. Cost $256.69 Unrealized +5.1%
WAB WABTEC 0.0%
Value ($000) $10 Shares 69 Est. Cost $99.85 Unrealized +34.4%
KELLANOVA 0.0%
Value ($000) $10 Shares 174 Est. Cost $50.99 Unrealized +1.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 Shares 131 Est. Cost $26.20 Unrealized +140.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 88 Est. Cost $97.92 Unrealized +3.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $10 Shares 280 Est. Cost $31.24 Unrealized -4.7%
MSCI MSCI INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $505.02 Unrealized +8.8%
UDR UDR INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $35.42 Unrealized -3.7%
TER TERADYNE INC 0.0%
Value ($000) $9 Shares 84 Est. Cost $96.57 Unrealized +7.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $28.30 Unrealized +11.4%
POOL POOL CORP 0.0%
Value ($000) $9 Shares 23 Est. Cost $373.74 Unrealized +1.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $48.54 Unrealized +5.4%
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $66.23 Unrealized -0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.15 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $19.52 Unrealized +5.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 94 Est. Cost $80.40 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $39.27 Unrealized +99.1%
XPH SPDR SER TR 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.13 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 156 Est. Cost $37.91 Unrealized +25.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 58 Est. Cost $129.79 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $29.01 Unrealized +5.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $34.29 Unrealized -0.4%
WWD WOODWARD INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $129.03 Unrealized +7.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $56.06 Unrealized +1.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $23.38 Unrealized +288.3%
AES AES CORP 0.0%
Value ($000) $8 Shares 467 Est. Cost $15.15 Unrealized +0.5%
BITO PROSHARES TR 0.0%
Value ($000) $8 Shares 255 Est. Cost $15.03 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $8 Shares 14 Est. Cost $226.77 Unrealized +130.8%
AI C3 AI INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $29.85 Unrealized -5.9%
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 152 Est. Cost $46.48 Unrealized +0.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8 Shares 108 Est. Cost $51.53 Unrealized +10.3%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 54 Est. Cost $112.05 Unrealized +13.9%
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $58.85 Unrealized -41.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $8 Shares 60 Est. Cost $115.22 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $8 Shares 135 Est. Cost $50.65 Unrealized +3.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.29 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $128.51 Unrealized -2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.40 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $8 Shares 43 Est. Cost $69.27 Unrealized +16.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $54.38 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $7 Shares 39 Est. Cost $149.60 Unrealized +10.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 83 Est. Cost $77.53 Unrealized -0.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7 Shares 129 Est. Cost $37.01 Unrealized +34.6%
IEX IDEX CORP 0.0%
Value ($000) $7 Shares 30 Est. Cost $197.55 Unrealized +11.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $27.96 Unrealized -4.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.29 Unrealized +5.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $7 Shares 120 Est. Cost $52.31 Unrealized +9.9%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $106.49 Unrealized +14.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7 Shares 199 Est. Cost $68.35 Unrealized
QIAGEN NV 0.0%
Value ($000) $7 Shares 159 Est. Cost $42.99 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 17 Est. Cost $342.05 Unrealized +6.3%
ITRI ITRON INC 0.0%
Value ($000) $7 Shares 73 Est. Cost $64.90 Unrealized +24.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $76.05 Unrealized +0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $54.45 Unrealized +42.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $7 Shares 482 Est. Cost $17.17 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $397.61 Unrealized +15.8%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $7 Shares 971 Est. Cost $6.80 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $183.37 Unrealized +7.9%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $73.10 Unrealized +22.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 167 Est. Cost $33.24 Unrealized +4.2%
TELFY TELEFONICA S A 0.0%
Value ($000) $6 Shares 1,446 Est. Cost $4.43 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $6 Shares 270 Est. Cost $17.82 Unrealized +39.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6 Shares 171 Est. Cost $31.62 Unrealized +8.4%
GGG GRACO INC 0.0%
Value ($000) $6 Shares 68 Est. Cost $70.49 Unrealized +22.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6 Shares 104 Est. Cost $52.62 Unrealized +4.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $6 Shares 529 Est. Cost $5.69 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $77.80 Unrealized +26.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $6 Shares 167 Est. Cost $35.66 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $64.27 Unrealized +7.8%
TXNM PNM RES INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $37.20 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 246 Est. Cost $28.88 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 382 Est. Cost $19.52 Unrealized -16.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $203.15 Unrealized +8.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 44 Est. Cost $99.54 Unrealized +24.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $6 Shares 44 Est. Cost $88.26 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 146 Est. Cost $40.14 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 19 Est. Cost $230.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $6 Shares 331 Est. Cost $15.27 Unrealized +1.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $32.16 Unrealized -2.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.99 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $6 Shares 157 Est. Cost $29.21 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6 Shares 87 Est. Cost $29.90 Unrealized +86.4%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $6 Shares 225 Est. Cost $25.98 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $5 Shares 32 Est. Cost $183.53 Unrealized +1.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $96.21 Unrealized +163.7%
KINETA INC 0.0%
Value ($000) $5 Shares 10,216 Est. Cost $3.40 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $149.19 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $12.06 Unrealized +93.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $5 Shares 66 Est. Cost $56.47 Unrealized +20.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 163 Est. Cost $30.82 Unrealized -2.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 240 Est. Cost $10.40 Unrealized +104.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $38.66 Unrealized -2.1%
STE STERIS PLC 0.0%
Value ($000) $5 Shares 23 Est. Cost $212.24 Unrealized +4.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $43.59 Unrealized +16.6%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 95 Est. Cost $49.57 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $72.17 Unrealized -0.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $113.03 Unrealized -0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $45.89 Unrealized +20.3%
ORI OLD REP INTL CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $20.63 Unrealized +18.6%
EWA ISHARES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $22.55 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $85.56 Unrealized +38.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5 Shares 29 Est. Cost $161.47 Unrealized +5.5%
EIRL ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.63 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $63.79 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $202.18 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $39.75 Unrealized -7.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $111.75 Unrealized +2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5 Shares 537 Est. Cost $11.19 Unrealized -13.8%
CONTEXTLOGIC INC 0.0%
Value ($000) $5 Shares 823 Est. Cost $6.58 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $97.53 Unrealized +15.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $128.12 Unrealized -5.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $54.08 Unrealized +47.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $83.08 Unrealized +20.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.32 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $45.34 Unrealized -10.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $119.11 Unrealized +42.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $78.20 Unrealized +8.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $51.60 Unrealized +12.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $294.42 Unrealized -0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 28 Est. Cost $89.56 Unrealized +50.9%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $38.63 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.20 Unrealized +10.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $25.84 Unrealized -0.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.80 Unrealized +22.4%
INCY INCYTE CORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.42 Unrealized +4.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $4 Shares 26 Est. Cost $128.97 Unrealized +8.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $59.98 Unrealized -25.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 60 Est. Cost $84.34 Unrealized -21.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $4 Shares 1,500 Est. Cost $2.84 Unrealized -11.4%
UNITI GROUP INC 0.0%
Value ($000) $4 Shares 662 Est. Cost $5.03 Unrealized
NIO NIO INC 0.0%
Value ($000) $4 Shares 852 Est. Cost $10.50 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $21.58 Unrealized +13.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.84 Unrealized +4.1%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $167.41 Unrealized +10.2%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 26 Est. Cost $120.88 Unrealized +8.0%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.12 Unrealized +5.3%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $95.91 Unrealized +10.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $17.66 Unrealized -8.7%
TXT TEXTRON INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $79.23 Unrealized +9.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.26 Unrealized +14.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $211.56 Unrealized -7.3%
CBZ CBIZ INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $42.30 Unrealized +64.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $32.55 Unrealized +30.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 24 Est. Cost $149.96 Unrealized +3.5%
WDAY WORKDAY INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $223.19 Unrealized +27.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 8 Est. Cost $30.95 Unrealized +1163.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $3 Shares 39 Est. Cost $37.69 Unrealized +36.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.09 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3 Shares 94 Est. Cost $56.87 Unrealized -37.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $57.93 Unrealized -14.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $19.36 Unrealized +43.7%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.33 Unrealized +26.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.08 Unrealized -4.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $27.09 Unrealized +5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3 Shares 76 Est. Cost $31.92 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.45 Unrealized +28.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 201 Est. Cost $12.33 Unrealized +17.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $56.22 Unrealized +80.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.99 Unrealized -3.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.04 Unrealized -0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3 Shares 168 Est. Cost $15.34 Unrealized +4.2%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 25 Est. Cost $62.41 Unrealized +59.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $18.15 Unrealized +117.1%
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $50.23 Unrealized +109.0%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $21.67 Unrealized +23.5%
CHWY CHEWY INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $19.72 Unrealized -8.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.76 Unrealized +38.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.56 Unrealized +63.0%
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.13 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $174.87 Unrealized -5.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $3 Shares 10 Est. Cost $232.09 Unrealized +10.7%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $72.10 Unrealized +2.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $52.99 Unrealized +112.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $140.07 Unrealized +45.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.09 Unrealized +1.3%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $98.92 Unrealized +11.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 31 Est. Cost $60.87 Unrealized +26.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $3 Shares 19 Est. Cost $104.78 Unrealized +19.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $341.82 Unrealized +13.4%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.55 Unrealized -0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $33.79 Unrealized +33.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $21.88 Unrealized -59.7%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 840 Est. Cost $14.43 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.19 Unrealized +12.1%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.85 Unrealized +54.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.55 Unrealized +61.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.13 Unrealized +22.9%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.92 Unrealized +66.0%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.83 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.30 Unrealized -3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $385.16 Unrealized +10.9%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.04 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.43 Unrealized +29.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $171.69 Unrealized +162.4%
DAYFORCE INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.26 Unrealized -0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.85 Unrealized +4.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $61.59 Unrealized -10.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.90 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $203.99 Unrealized -7.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.19 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.39 Unrealized -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 19 Est. Cost $80.40 Unrealized +4.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 3 Est. Cost $167.28 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $14.04 Unrealized +450.8%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $115.57 Unrealized +163.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.99 Unrealized +8.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.67 Unrealized -15.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.48 Unrealized +9.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.55 Unrealized +20.7%
IDA IDACORP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $99.01 Unrealized -7.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.28 Unrealized +10.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $103.77 Unrealized +57.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $10.24 Unrealized +7.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $219.87 Unrealized +31.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.22 Unrealized +46.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $20.56 Unrealized +4.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.65 Unrealized +63.8%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.73 Unrealized +78.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $74.48 Unrealized +0.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $104.58 Unrealized -31.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.07 Unrealized -38.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.41 Unrealized -2.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.56 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $235.05 Unrealized -2.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $111.48 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.12 Unrealized +2.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.43 Unrealized +27.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $230.31 Unrealized +25.6%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $474.33 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.17 Unrealized +106.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.80 Unrealized -7.3%
PETIQ INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.29 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $11.17 Unrealized +20.5%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $22.81 Unrealized +15.0%
FSLY FASTLY INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $30.57 Unrealized -44.7%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.84 Unrealized -0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.96 Unrealized +58.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.42 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.89 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.82 Unrealized +10.1%
NOV NOV INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.60 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.10 Unrealized +18.9%
TTC TORO CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.48 Unrealized -4.4%
EXPO EXPONENT INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.52 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.21 Unrealized +82.6%
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.60 Unrealized +5.7%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.99 Unrealized +5.0%
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 +25.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.76 Unrealized +110.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.67 Unrealized +3.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.40 Unrealized +77.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.69 Unrealized +8.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $46.60 Unrealized -9.5%
GAP GAP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.92 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $1 Shares 11 Est. Cost $65.83 Unrealized +10.2%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.58 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1 Shares 3 Est. Cost $398.26 Unrealized -19.3%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.52 Unrealized -5.1%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 100 Est. Cost $6.33 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.92 Unrealized +6.4%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.52 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.18 Unrealized +1.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $176.37 Unrealized +103.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.21 Unrealized +2.6%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.57 Unrealized +7.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.27 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.05 Unrealized -0.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $41.72 Unrealized +4.8%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.76 Unrealized +86.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.24 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $84.44 Unrealized +14.5%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.49 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.68 Unrealized +22.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.64 Unrealized +12.2%
VFC V F CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.16 Unrealized -6.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.89 Unrealized +19.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $81.28 Unrealized -77.7%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.66 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.84 Unrealized +24.5%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $105.59 Unrealized +13.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.90 Unrealized +63.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.34 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.86 Unrealized -16.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $481.46 Unrealized +25.2%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.06 Unrealized -2.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.65 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.28 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $26.07 Unrealized +3.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.91 Unrealized +44.1%
SPYM SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.74 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.41 Unrealized -2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.98 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $65.96 Unrealized +5.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.87 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.96 Unrealized +47.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.05 Unrealized +56.1%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $89.22 Unrealized +43.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.99 Unrealized +77.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.73 Unrealized +26.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.03 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $80.33 Unrealized +51.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $94.54 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $173.65 Unrealized +37.1%
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $147.13 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 310 Est. Cost $1.56 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $64.52 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.91 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $281.64 Unrealized -27.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.62 Unrealized +111.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.02 Unrealized +10.2%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.34 Unrealized +43.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.87 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $198.26 Unrealized -15.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.93 Unrealized +32.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.47 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.73 Unrealized -3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.21 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.43 Unrealized +21.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $358.80 Unrealized +8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.57 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.01 Unrealized +36.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.11 Unrealized -10.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.73 Unrealized +38.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.33 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.30 Unrealized +0.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.63 Unrealized +18.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.96 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $7.66 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.01 Unrealized +47.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.49 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $89.81 Unrealized -19.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.29 Unrealized -5.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.04 Unrealized -9.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.68 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.00 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $286.00 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.22 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.26 Unrealized +8.7%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.67 Unrealized +83.9%
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.25 Unrealized
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $251.85 Unrealized +16.8%
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $254.03 Unrealized 0.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +144.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.25 Unrealized +26.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.81 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.78 Unrealized -2.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.90 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $128.81 Unrealized -4.9%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.32 Unrealized +52.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.05 Unrealized +15.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.30 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $11.24 Unrealized -17.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized -11.4%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.38 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.85 Unrealized -68.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.73 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.06 Unrealized -19.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.26 Unrealized +15.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.24 Unrealized +27.2%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized +36.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.55 Unrealized +14.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $4.79 Unrealized
YELP YELP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.33 Unrealized +20.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $151.29 Unrealized +20.2%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.40 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.12 Unrealized +3.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.98 Unrealized +0.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized +4.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.43 Unrealized -14.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.24 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.29 Unrealized +4.1%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.04 Unrealized -39.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.51 Unrealized +1.3%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.70 Unrealized +42.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.12 Unrealized -18.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized +13.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.85 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.47 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.01 Unrealized -18.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.61 Unrealized +10.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.95 Unrealized +9.1%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.50 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.81 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.32 Unrealized +17.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.37 Unrealized +20.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.32 Unrealized +7.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.86 Unrealized 0.0%
PEX PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.77 Unrealized +36.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.35 Unrealized -16.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.08 Unrealized +1.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.98 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.75 Unrealized -6.0%