Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $832,729 (99.9% shares, 0.1% debt)

Holdings (1,149)

SPY SPDR S&P 500 ETF TR 13.6%
Value ($000) $113,500 Shares 208,556 Est. Cost $226.14 Unrealized
UPS UNITED PARCEL SERVICE INC 8.1%
Value ($000) $67,361 Shares 492,226 Est. Cost $61.26 Unrealized +112.2%
AAPL APPLE INC 6.7%
Value ($000) $55,391 Shares 262,991 Est. Cost $97.61 Unrealized +89.7%
TROW PRICE T ROWE GROUP INC 3.7%
Value ($000) $31,094 Shares 269,653 Est. Cost $96.62 Unrealized +9.6%
AMZN AMAZON COM INC 3.3%
Value ($000) $27,464 Shares 142,116 Est. Cost $113.18 Unrealized +62.3%
VOO VANGUARD INDEX FDS 2.9%
Value ($000) $24,414 Shares 48,815 Est. Cost $315.24 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $18,263 Shares 40,862 Est. Cost $191.07 Unrealized +118.4%
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $17,475 Shares 46,724 Est. Cost $167.35 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value ($000) $16,986 Shares 105,892 Est. Cost $128.79 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $12,582 Shares 111,712 Est. Cost $80.69 Unrealized
FTAI FTAI AVIATION LTD 1.5%
Value ($000) $12,376 Shares 119,888 Est. Cost $15.67 Unrealized +399.0%
DSI ISHARES TR 1.5%
Value ($000) $12,360 Shares 119,013 Est. Cost $75.65 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $12,164 Shares 98,465 Est. Cost $93.66 Unrealized +7.9%
VO VANGUARD INDEX FDS 1.4%
Value ($000) $11,334 Shares 46,817 Est. Cost $157.02 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $10,694 Shares 58,711 Est. Cost $106.01 Unrealized +57.9%
IVV ISHARES TR 1.3%
Value ($000) $10,620 Shares 19,407 Est. Cost $485.51 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $9,696 Shares 52,864 Est. Cost $110.96 Unrealized +52.2%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $8,173 Shares 186,765 Est. Cost $42.62 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $7,999 Shares 136,405 Est. Cost $49.86 Unrealized
VOE VANGUARD INDEX FDS 0.9%
Value ($000) $7,586 Shares 50,426 Est. Cost $110.22 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $6,676 Shares 30,620 Est. Cost $155.76 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $6,637 Shares 79,239 Est. Cost $85.17 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $6,486 Shares 131,244 Est. Cost $45.12 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $6,108 Shares 30,106 Est. Cost $186.81 Unrealized
OEF ISHARES TR 0.7%
Value ($000) $5,750 Shares 21,754 Est. Cost $72.35 Unrealized
MRK MERCK & CO INC 0.7%
Value ($000) $5,504 Shares 44,459 Est. Cost $55.63 Unrealized +118.8%
ORCL ORACLE CORP 0.6%
Value ($000) $5,351 Shares 37,895 Est. Cost $49.64 Unrealized +146.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,235 Shares 23,139 Est. Cost $74.76 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,096 Shares 34,866 Est. Cost $101.94 Unrealized +38.7%
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $4,847 Shares 19,376 Est. Cost $153.25 Unrealized
QCOM QUALCOMM INC 0.6%
Value ($000) $4,836 Shares 24,280 Est. Cost $61.28 Unrealized +197.6%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $4,826 Shares 26,442 Est. Cost $125.92 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $4,797 Shares 17,932 Est. Cost $199.61 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $4,530 Shares 13,158 Est. Cost $128.31 Unrealized +155.3%
IWD ISHARES TR 0.5%
Value ($000) $4,523 Shares 25,922 Est. Cost $162.08 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $4,493 Shares 19,223 Est. Cost $232.19 Unrealized -1.9%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,153 Shares 25,182 Est. Cost $84.95 Unrealized +85.0%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $4,088 Shares 20,213 Est. Cost $111.78 Unrealized +69.3%
LLY ELI LILLY & CO 0.5%
Value ($000) $3,771 Shares 4,166 Est. Cost $396.41 Unrealized +99.5%
ABBV ABBVIE INC 0.5%
Value ($000) $3,770 Shares 21,981 Est. Cost $99.76 Unrealized +57.5%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $3,160 Shares 5,480 Est. Cost $327.81 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $2,966 Shares 25,010 Est. Cost $120.99 Unrealized
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $2,868 Shares 12,493 Est. Cost $131.65 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,769 Shares 3,257 Est. Cost $250.84 Unrealized +208.5%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,710 Shares 35,394 Est. Cost $43.04 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,671 Shares 5,245 Est. Cost $236.15 Unrealized +100.3%
IWB ISHARES TR 0.3%
Value ($000) $2,637 Shares 8,864 Est. Cost $146.79 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,535 Shares 32,365 Est. Cost $65.34 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,418 Shares 35,898 Est. Cost $48.42 Unrealized +28.5%
TSLA TESLA INC 0.3%
Value ($000) $2,405 Shares 12,153 Est. Cost $238.48 Unrealized -26.7%
LOW LOWES COS INC 0.3%
Value ($000) $2,383 Shares 10,810 Est. Cost $97.02 Unrealized +128.2%
EOG EOG RES INC 0.3%
Value ($000) $2,349 Shares 18,662 Est. Cost $109.45 Unrealized +11.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,341 Shares 9,188 Est. Cost $147.47 Unrealized +72.9%
ABT ABBOTT LABS 0.3%
Value ($000) $2,261 Shares 21,760 Est. Cost $102.02 Unrealized +0.9%
PEP PEPSICO INC 0.3%
Value ($000) $2,250 Shares 13,640 Est. Cost $110.44 Unrealized +47.0%
AVGO BROADCOM INC 0.3%
Value ($000) $2,159 Shares 1,345 Est. Cost $62.07 Unrealized +121.8%
IWF ISHARES TR 0.3%
Value ($000) $2,148 Shares 5,892 Est. Cost $129.66 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,144 Shares 31,660 Est. Cost $45.84 Unrealized +35.2%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,102 Shares 4,765 Est. Cost $283.53 Unrealized +59.3%
KO COCA COLA CO 0.2%
Value ($000) $1,999 Shares 31,403 Est. Cost $38.51 Unrealized +52.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,983 Shares 6,346 Est. Cost $225.45 Unrealized +23.9%
UNP UNION PAC CORP 0.2%
Value ($000) $1,928 Shares 8,521 Est. Cost $107.32 Unrealized +110.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,906 Shares 2,112 Est. Cost $326.62 Unrealized +184.0%
IVW ISHARES TR 0.2%
Value ($000) $1,893 Shares 20,453 Est. Cost $71.48 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $1,811 Shares 5,868 Est. Cost $179.97 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,779 Shares 3,217 Est. Cost $226.80 Unrealized +151.2%
V VISA INC 0.2%
Value ($000) $1,743 Shares 6,639 Est. Cost $199.59 Unrealized +35.7%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,709 Shares 11,973 Est. Cost $106.76 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,682 Shares 12,403 Est. Cost $72.68 Unrealized +83.7%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,668 Shares 3,905 Est. Cost $192.04 Unrealized +117.9%
USMV ISHARES TR 0.2%
Value ($000) $1,629 Shares 19,400 Est. Cost $70.21 Unrealized
EEM ISHARES TR 0.2%
Value ($000) $1,610 Shares 37,811 Est. Cost $40.81 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,606 Shares 3,186 Est. Cost $233.12 Unrealized +107.3%
ADBE ADOBE INC 0.2%
Value ($000) $1,603 Shares 2,886 Est. Cost $334.69 Unrealized +44.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,516 Shares 22,095 Est. Cost $51.34 Unrealized +23.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,475 Shares 37,099 Est. Cost $26.51 Unrealized +39.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,466 Shares 9,039 Est. Cost $174.50 Unrealized -7.8%
FISV FISERV INC 0.2%
Value ($000) $1,458 Shares 9,782 Est. Cost $88.76 Unrealized +70.5%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,456 Shares 3,039 Est. Cost $383.45 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,427 Shares 30,038 Est. Cost $39.25 Unrealized +15.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,406 Shares 2,628 Est. Cost $314.98 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,390 Shares 20,405 Est. Cost $38.26 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,386 Shares 1,887 Est. Cost $204.73 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,351 Shares 341 Est. Cost $1853.69 Unrealized +97.2%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,299 Shares 6,082 Est. Cost $147.58 Unrealized +24.5%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $1,237 Shares 12,381 Est. Cost $86.40 Unrealized
BLACKROCK INC 0.1%
Value ($000) $1,229 Shares 1,561 Est. Cost $591.84 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,228 Shares 2,427 Est. Cost $234.63 Unrealized +124.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,224 Shares 2 Est. Cost $538988.94 Unrealized +14.4%
PFE PFIZER INC 0.1%
Value ($000) $1,217 Shares 43,510 Est. Cost $25.14 Unrealized -1.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,205 Shares 3,970 Est. Cost $234.61 Unrealized +27.6%
VHT VANGUARD WORLD FD 0.1%
Value ($000) $1,195 Shares 4,493 Est. Cost $266.42 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,161 Shares 8,990 Est. Cost $94.92 Unrealized +28.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,131 Shares 22,830 Est. Cost $48.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,130 Shares 6,532 Est. Cost $112.86 Unrealized +47.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,100 Shares 4,401 Est. Cost $179.47 Unrealized +39.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,063 Shares 3,192 Est. Cost $154.11 Unrealized +119.8%
NKE NIKE INC 0.1%
Value ($000) $1,061 Shares 14,075 Est. Cost $81.69 Unrealized +9.8%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,058 Shares 10,987 Est. Cost $29.80 Unrealized +228.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,043 Shares 4,505 Est. Cost $202.90 Unrealized +12.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,040 Shares 4,838 Est. Cost $166.19 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $1,031 Shares 43,691 Est. Cost $28.78 Unrealized -16.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,029 Shares 2,314 Est. Cost $299.49 Unrealized +33.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,027 Shares 6,564 Est. Cost $139.27 Unrealized +6.6%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,011 Shares 5,947 Est. Cost $119.50 Unrealized +46.5%
OSEA HARBOR ETF TRUST 0.1%
Value ($000) $1,011 Shares 36,563 Est. Cost $27.35 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $1,011 Shares 13,190 Est. Cost $35.83 Unrealized +121.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,005 Shares 4,768 Est. Cost $120.69 Unrealized +65.9%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $987 Shares 6,151 Est. Cost $37.22 Unrealized +345.3%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $985 Shares 5,371 Est. Cost $57.95 Unrealized +246.1%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $968 Shares 4,428 Est. Cost $172.27 Unrealized +24.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $964 Shares 8,760 Est. Cost $49.99 Unrealized +97.4%
ETN EATON CORP PLC 0.1%
Value ($000) $962 Shares 3,067 Est. Cost $103.63 Unrealized +206.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $959 Shares 4,791 Est. Cost $180.82 Unrealized +11.7%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $958 Shares 2,000 Est. Cost $383.45 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $956 Shares 36,030 Est. Cost $9.18 Unrealized +176.8%
AOS SMITH A O CORP 0.1%
Value ($000) $945 Shares 11,552 Est. Cost $31.15 Unrealized +163.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $936 Shares 4,579 Est. Cost $5.30 Unrealized +668.8%
DBEF DBX ETF TR 0.1%
Value ($000) $934 Shares 22,529 Est. Cost $41.44 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $921 Shares 22,169 Est. Cost $43.70 Unrealized -6.1%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $906 Shares 9,140 Est. Cost $104.08 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $886 Shares 8,047 Est. Cost $72.45 Unrealized +48.3%
STN STANTEC INC 0.1%
Value ($000) $881 Shares 10,545 Est. Cost $49.91 Unrealized
REDFIN CORP 0.1%
Value ($000) $878 Shares 146,165 Est. Cost $8.20 Unrealized
CDW CDW CORP 0.1%
Value ($000) $873 Shares 3,901 Est. Cost $62.44 Unrealized +263.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $869 Shares 4,471 Est. Cost $128.08 Unrealized +44.6%
TGT TARGET CORP 0.1%
Value ($000) $859 Shares 5,802 Est. Cost $147.73 Unrealized +0.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $854 Shares 2,510 Est. Cost $226.75 Unrealized +47.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $848 Shares 4,167 Est. Cost $199.50 Unrealized 0.0%
GRC GORMAN RUPP CO 0.1%
Value ($000) $833 Shares 22,698 Est. Cost $26.96 Unrealized +31.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $814 Shares 1,993 Est. Cost $412.03 Unrealized +1.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $803 Shares 8,087 Est. Cost $91.04 Unrealized +15.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $800 Shares 236,653 Est. Cost $8.71 Unrealized -58.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $797 Shares 2,746 Est. Cost $188.25 Unrealized +50.9%
C CITIGROUP INC 0.1%
Value ($000) $793 Shares 12,496 Est. Cost $45.41 Unrealized +29.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $790 Shares 6,859 Est. Cost $78.21 Unrealized +40.8%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $781 Shares 43,581 Est. Cost $10.36 Unrealized +62.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $779 Shares 4,613 Est. Cost $131.07 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $764 Shares 56,836 Est. Cost $8.50 Unrealized
HESS CORP 0.1%
Value ($000) $753 Shares 5,104 Est. Cost $132.61 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $739 Shares 3,095 Est. Cost $215.92 Unrealized +9.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $729 Shares 4,690 Est. Cost $118.62 Unrealized +23.6%
IWR ISHARES TR 0.1%
Value ($000) $721 Shares 8,891 Est. Cost $78.64 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $721 Shares 14,862 Est. Cost $22.79 Unrealized +103.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $715 Shares 7,816 Est. Cost $71.39 Unrealized +22.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $705 Shares 3,624 Est. Cost $70.02 Unrealized +151.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $700 Shares 9,885 Est. Cost $69.09 Unrealized -2.2%
BRO BROWN & BROWN INC 0.1%
Value ($000) $697 Shares 7,790 Est. Cost $57.21 Unrealized +50.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $693 Shares 9,004 Est. Cost $22.44 Unrealized +226.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $691 Shares 8,881 Est. Cost $59.66 Unrealized +30.8%
RTX RTX CORPORATION 0.1%
Value ($000) $686 Shares 6,838 Est. Cost $90.83 Unrealized +10.2%
INTC INTEL CORP 0.1%
Value ($000) $685 Shares 22,121 Est. Cost $33.64 Unrealized -3.4%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $678 Shares 43,845 Est. Cost $14.54 Unrealized -34.3%
MMM 3M CO 0.1%
Value ($000) $657 Shares 6,426 Est. Cost $103.03 Unrealized -8.5%
NUE NUCOR CORP 0.1%
Value ($000) $657 Shares 4,153 Est. Cost $53.84 Unrealized +213.8%
DE DEERE & CO 0.1%
Value ($000) $654 Shares 1,751 Est. Cost $184.75 Unrealized +105.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $649 Shares 6,478 Est. Cost $86.63 Unrealized +8.8%
CTAS CINTAS CORP 0.1%
Value ($000) $645 Shares 921 Est. Cost $15.38 Unrealized +995.8%
IWP ISHARES TR 0.1%
Value ($000) $628 Shares 5,693 Est. Cost $98.74 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $625 Shares 1,210 Est. Cost $477.65 Unrealized +4.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $619 Shares 1,603 Est. Cost $134.02 Unrealized +164.6%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $616 Shares 10,212 Est. Cost $52.10 Unrealized
MINT PIMCO ETF TR 0.1%
Value ($000) $614 Shares 6,100 Est. Cost $100.40 Unrealized
UNILEVER PLC 0.1%
Value ($000) $613 Shares 11,142 Est. Cost $46.37 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $612 Shares 1,086 Est. Cost $433.05 Unrealized +23.1%
COR CENCORA INC 0.1%
Value ($000) $606 Shares 2,691 Est. Cost $157.59 Unrealized +45.0%
URNM SPROTT FDS TR 0.1%
Value ($000) $605 Shares 12,285 Est. Cost $49.24 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $602 Shares 17,984 Est. Cost $39.42 Unrealized -9.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $597 Shares 2,614 Est. Cost $134.10 Unrealized +54.8%
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $594 Shares 49,093 Est. Cost $8.88 Unrealized +33.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $591 Shares 560 Est. Cost $51.43 Unrealized +34.4%
AWR AMER STATES WTR CO 0.1%
Value ($000) $586 Shares 8,074 Est. Cost $27.64 Unrealized +150.8%
BA BOEING CO 0.1%
Value ($000) $565 Shares 3,106 Est. Cost $207.90 Unrealized -14.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $551 Shares 19,398 Est. Cost $18.52 Unrealized +58.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $543 Shares 5,355 Est. Cost $82.48 Unrealized +10.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $539 Shares 2,597 Est. Cost $46.25 Unrealized +316.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $536 Shares 2,077 Est. Cost $249.14 Unrealized -2.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $535 Shares 8,882 Est. Cost $45.85 Unrealized +29.2%
USB US BANCORP DEL 0.1%
Value ($000) $534 Shares 13,463 Est. Cost $35.91 Unrealized +5.2%
IWS ISHARES TR 0.1%
Value ($000) $528 Shares 4,376 Est. Cost $69.59 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $528 Shares 496 Est. Cost $367.21 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $522 Shares 8,788 Est. Cost $33.86 Unrealized +68.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $521 Shares 6,077 Est. Cost $62.42 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $520 Shares 7,880 Est. Cost $40.66 Unrealized +63.1%
MCK MCKESSON CORP 0.1%
Value ($000) $520 Shares 890 Est. Cost $383.96 Unrealized +43.9%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $514 Shares 9,773 Est. Cost $70.07 Unrealized -19.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $512 Shares 7,824 Est. Cost $50.89 Unrealized +28.0%
CSX CSX CORP 0.1%
Value ($000) $512 Shares 15,299 Est. Cost $26.39 Unrealized +25.5%
CNM CORE & MAIN INC 0.1%
Value ($000) $498 Shares 10,180 Est. Cost $33.84 Unrealized +64.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $497 Shares 3,606 Est. Cost $24.16 Unrealized +440.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $491 Shares 1,051 Est. Cost $375.08 Unrealized +17.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $489 Shares 902 Est. Cost $319.01 Unrealized +61.0%
YORW YORK WTR CO 0.1%
Value ($000) $488 Shares 13,168 Est. Cost $16.14 Unrealized +114.5%
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $485 Shares 8,796 Est. Cost $55.11 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $483 Shares 3,575 Est. Cost $151.16 Unrealized +2.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $474 Shares 16,124 Est. Cost $32.25 Unrealized -4.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $473 Shares 1,439 Est. Cost $216.46 Unrealized +44.9%
HTO SJW GROUP 0.1%
Value ($000) $469 Shares 8,652 Est. Cost $35.69 Unrealized +53.3%
BX BLACKSTONE INC 0.1%
Value ($000) $466 Shares 3,765 Est. Cost $92.63 Unrealized +27.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $466 Shares 7,773 Est. Cost $40.75 Unrealized +36.8%
EFX EQUIFAX INC 0.1%
Value ($000) $464 Shares 1,912 Est. Cost $110.29 Unrealized +113.8%
AZO AUTOZONE INC 0.1%
Value ($000) $462 Shares 156 Est. Cost $2440.89 Unrealized +19.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $456 Shares 1,008 Est. Cost $236.98 Unrealized +78.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $452 Shares 1,869 Est. Cost $106.38 Unrealized +121.9%
IYW ISHARES TR 0.1%
Value ($000) $452 Shares 3,000 Est. Cost $108.87 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $450 Shares 7,800 Est. Cost $60.64 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $449 Shares 3,650 Est. Cost $93.20 Unrealized +22.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $444 Shares 1,872 Est. Cost $99.33 Unrealized +138.4%
CB CHUBB LIMITED 0.1%
Value ($000) $442 Shares 1,734 Est. Cost $163.12 Unrealized +55.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $435 Shares 1,413 Est. Cost $294.62 Unrealized +0.5%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $434 Shares 12,331 Est. Cost $18.90 Unrealized +79.0%
XSD SPDR SER TR 0.1%
Value ($000) $433 Shares 1,750 Est. Cost $222.04 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $428 Shares 10,367 Est. Cost $36.22 Unrealized +0.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $425 Shares 5,399 Est. Cost $81.32 Unrealized -4.0%
NOW SERVICENOW INC 0.1%
Value ($000) $425 Shares 540 Est. Cost $98.37 Unrealized +49.2%
LEN LENNAR CORP 0.1%
Value ($000) $424 Shares 2,830 Est. Cost $96.00 Unrealized +54.7%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $421 Shares 3,303 Est. Cost $75.76 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $420 Shares 7,500 Est. Cost $56.04 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $415 Shares 6,779 Est. Cost $70.81 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $405 Shares 1,624 Est. Cost $185.34 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $404 Shares 5,515 Est. Cost $71.34 Unrealized +1.0%
IGM ISHARES TR 0.0%
Value ($000) $401 Shares 4,248 Est. Cost $90.28 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $396 Shares 2,285 Est. Cost $153.25 Unrealized +6.6%
ADSK AUTODESK INC 0.0%
Value ($000) $390 Shares 1,575 Est. Cost $207.72 Unrealized +8.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $386 Shares 2,112 Est. Cost $143.48 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $384 Shares 397 Est. Cost $138.90 Unrealized +10.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $383 Shares 7,822 Est. Cost $49.71 Unrealized -5.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $377 Shares 28,344 Est. Cost $10.88 Unrealized +26.7%
IYR ISHARES TR 0.0%
Value ($000) $376 Shares 4,286 Est. Cost $90.67 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $369 Shares 2,664 Est. Cost $118.03 Unrealized +16.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $367 Shares 233 Est. Cost $1270.94 Unrealized +22.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $364 Shares 10,710 Est. Cost $31.09 Unrealized +9.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $363 Shares 1,103 Est. Cost $145.77 Unrealized +141.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $363 Shares 1,991 Est. Cost $153.51 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $363 Shares 7,971 Est. Cost $35.14 Unrealized +11.3%
HUBB HUBBELL INC 0.0%
Value ($000) $361 Shares 989 Est. Cost $205.30 Unrealized +87.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $361 Shares 2,207 Est. Cost $163.62 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $360 Shares 5,039 Est. Cost $65.36 Unrealized +8.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $357 Shares 2,857 Est. Cost $99.88 Unrealized +16.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $356 Shares 5,018 Est. Cost $71.15 Unrealized -2.0%
CCJ CAMECO CORP 0.0%
Value ($000) $354 Shares 7,195 Est. Cost $43.66 Unrealized +15.7%
RPM RPM INTL INC 0.0%
Value ($000) $352 Shares 3,267 Est. Cost $97.05 Unrealized +14.1%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $349 Shares 3,988 Est. Cost $117.56 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $347 Shares 2,285 Est. Cost $81.98 Unrealized +65.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $346 Shares 9,266 Est. Cost $40.70 Unrealized -8.9%
MCO MOODYS CORP 0.0%
Value ($000) $344 Shares 817 Est. Cost $218.96 Unrealized +79.5%
NFLX NETFLIX INC 0.0%
Value ($000) $344 Shares 509 Est. Cost $43.90 Unrealized +42.3%
KKR KKR & CO INC 0.0%
Value ($000) $342 Shares 3,254 Est. Cost $62.18 Unrealized +62.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $340 Shares 5,390 Est. Cost $44.64 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $335 Shares 824 Est. Cost $386.02 Unrealized +5.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $334 Shares 562 Est. Cost $472.17 Unrealized +19.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $334 Shares 914 Est. Cost $258.09 Unrealized +42.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $329 Shares 3,347 Est. Cost $125.18 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $328 Shares 700 Est. Cost $379.15 Unrealized +14.5%
INTU INTUIT 0.0%
Value ($000) $327 Shares 497 Est. Cost $420.46 Unrealized +46.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $326 Shares 5,700 Est. Cost $45.21 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $325 Shares 1,842 Est. Cost $186.42 Unrealized +0.1%
SIBN SI-BONE INC 0.0%
Value ($000) $325 Shares 25,107 Est. Cost $22.90 Unrealized -37.6%
MS MORGAN STANLEY 0.0%
Value ($000) $322 Shares 3,313 Est. Cost $74.45 Unrealized +22.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $322 Shares 8,221 Est. Cost $33.78 Unrealized +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $320 Shares 2,339 Est. Cost $104.87 Unrealized +25.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $319 Shares 6,883 Est. Cost $44.07 Unrealized -0.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $319 Shares 7,763 Est. Cost $35.19 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $318 Shares 713 Est. Cost $346.32 Unrealized +22.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $311 Shares 1,601 Est. Cost $101.05 Unrealized +74.4%
HUM HUMANA INC 0.0%
Value ($000) $311 Shares 831 Est. Cost $99.91 Unrealized +230.4%
IVE ISHARES TR 0.0%
Value ($000) $308 Shares 1,693 Est. Cost $125.70 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $306 Shares 1,436 Est. Cost $109.25 Unrealized +85.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $306 Shares 2,197 Est. Cost $38.62 Unrealized +238.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $306 Shares 3,200 Est. Cost $81.77 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 2,321 Est. Cost $30.10 Unrealized +315.9%
CTVA CORTEVA INC 0.0%
Value ($000) $304 Shares 5,632 Est. Cost $38.24 Unrealized +41.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $302 Shares 203 Est. Cost $1250.20 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $301 Shares 1,160 Est. Cost $228.89 Unrealized +6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $301 Shares 2,901 Est. Cost $58.12 Unrealized +78.5%
VST VISTRA CORP 0.0%
Value ($000) $296 Shares 3,441 Est. Cost $82.71 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $295 Shares 1,452 Est. Cost $171.48 Unrealized +21.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $293 Shares 3,020 Est. Cost $54.94 Unrealized +62.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $293 Shares 540 Est. Cost $369.03 Unrealized +56.0%
KLAC KLA CORP 0.0%
Value ($000) $284 Shares 344 Est. Cost $619.70 Unrealized +17.5%
IAU ISHARES GOLD TR 0.0%
Value ($000) $282 Shares 6,425 Est. Cost $33.90 Unrealized
KR KROGER CO 0.0%
Value ($000) $279 Shares 5,580 Est. Cost $23.14 Unrealized +124.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $276 Shares 1,287 Est. Cost $213.40 Unrealized +5.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $274 Shares 4,639 Est. Cost $73.09 Unrealized -19.9%
ANSYS INC 0.0%
Value ($000) $274 Shares 851 Est. Cost $312.93 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $271 Shares 5,070 Est. Cost $52.36 Unrealized -1.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $263 Shares 2,385 Est. Cost $18.40 Unrealized +509.2%
TOTALENERGIES SE 0.0%
Value ($000) $262 Shares 3,936 Est. Cost $68.32 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $262 Shares 1,983 Est. Cost $219.13 Unrealized -38.6%
CMI CUMMINS INC 0.0%
Value ($000) $260 Shares 940 Est. Cost $130.84 Unrealized +111.0%
ECL ECOLAB INC 0.0%
Value ($000) $257 Shares 1,080 Est. Cost $189.02 Unrealized +20.2%
IJT ISHARES TR 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $128.43 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $239 Shares 2,360 Est. Cost $85.44 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $231 Shares 1,175 Est. Cost $92.08 Unrealized +111.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $215 Shares 1,431 Est. Cost $116.33 Unrealized
CROX CROCS INC 0.0%
Value ($000) $214 Shares 1,469 Est. Cost $120.64 Unrealized +16.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $213 Shares 1,825 Est. Cost $101.82 Unrealized +10.1%
CRM SALESFORCE INC 0.0%
Value ($000) $213 Shares 828 Est. Cost $173.65 Unrealized +52.4%
IHF ISHARES TR 0.0%
Value ($000) $210 Shares 4,000 Est. Cost $94.79 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $209 Shares 7,840 Est. Cost $18.57 Unrealized +41.2%
BIIB BIOGEN INC 0.0%
Value ($000) $209 Shares 901 Est. Cost $244.36 Unrealized -11.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $209 Shares 507 Est. Cost $351.43 Unrealized +12.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $209 Shares 1,929 Est. Cost $102.74 Unrealized +9.1%
APP APPLOVIN CORP 0.0%
Value ($000) $208 Shares 2,503 Est. Cost $13.11 Unrealized +491.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $207 Shares 2,152 Est. Cost $77.81 Unrealized +20.4%
ALC ALCON AG 0.0%
Value ($000) $206 Shares 2,308 Est. Cost $72.78 Unrealized +16.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $205 Shares 687 Est. Cost $231.51 Unrealized +31.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $205 Shares 1,000 Est. Cost $159.61 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $201 Shares 2,370 Est. Cost $99.98 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $199 Shares 3,000 Est. Cost $104.97 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $198 Shares 1,858 Est. Cost $89.29 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $198 Shares 1,200 Est. Cost $127.24 Unrealized +22.5%
PCAR PACCAR INC 0.0%
Value ($000) $196 Shares 1,903 Est. Cost $48.11 Unrealized +115.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $195 Shares 1,518 Est. Cost $90.53 Unrealized +25.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $194 Shares 1,275 Est. Cost $100.91 Unrealized +35.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $194 Shares 2,505 Est. Cost $79.52 Unrealized
T AT&T INC 0.0%
Value ($000) $194 Shares 10,127 Est. Cost $14.73 Unrealized +9.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $192 Shares 653 Est. Cost $264.13 Unrealized +13.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $192 Shares 2,948 Est. Cost $68.96 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $191 Shares 743 Est. Cost $217.59 Unrealized +14.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $191 Shares 3,293 Est. Cost $96.48 Unrealized -34.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $190 Shares 149 Est. Cost $991.18 Unrealized +14.6%
NV5 GLOBAL INC 0.0%
Value ($000) $190 Shares 2,040 Est. Cost $132.32 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $189 Shares 908 Est. Cost $172.16 Unrealized +10.7%
AFL AFLAC INC 0.0%
Value ($000) $188 Shares 2,106 Est. Cost $64.50 Unrealized +28.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $187 Shares 553 Est. Cost $134.90 Unrealized +10.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 481 Est. Cost $404.32 Unrealized -2.0%
DOV DOVER CORP 0.0%
Value ($000) $186 Shares 1,032 Est. Cost $90.02 Unrealized +95.3%
IXJ ISHARES TR 0.0%
Value ($000) $186 Shares 2,000 Est. Cost $84.99 Unrealized
AON AON PLC 0.0%
Value ($000) $185 Shares 631 Est. Cost $188.90 Unrealized +54.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $185 Shares 1,957 Est. Cost $92.78 Unrealized +11.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $183 Shares 2,488 Est. Cost $41.43 Unrealized +62.8%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $182 Shares 222 Est. Cost $1010.03 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $182 Shares 1,301 Est. Cost $100.68 Unrealized +14.8%
FDX FEDEX CORP 0.0%
Value ($000) $181 Shares 605 Est. Cost $245.68 Unrealized +2.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $178 Shares 2,034 Est. Cost $57.02 Unrealized +44.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $178 Shares 16,442 Est. Cost $6.46 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $171 Shares 2,271 Est. Cost $76.90 Unrealized -7.0%
KEY KEYCORP 0.0%
Value ($000) $170 Shares 11,937 Est. Cost $10.38 Unrealized +29.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $168 Shares 3,025 Est. Cost $53.16 Unrealized +7.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $168 Shares 1,243 Est. Cost $136.60 Unrealized +10.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $165 Shares 8,541 Est. Cost $13.89 Unrealized +49.6%
KIE SPDR SER TR 0.0%
Value ($000) $164 Shares 3,300 Est. Cost $41.90 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $163 Shares 1,128 Est. Cost $148.16 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $163 Shares 940 Est. Cost $164.06 Unrealized +9.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $162 Shares 1,019 Est. Cost $111.36 Unrealized +26.9%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $162 Shares 687 Est. Cost $100.84 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $161 Shares 593 Est. Cost $231.38 Unrealized +15.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $161 Shares 911 Est. Cost $132.03 Unrealized +23.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $159 Shares 1,147 Est. Cost $94.24 Unrealized +32.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $158 Shares 4,683 Est. Cost $31.62 Unrealized +11.7%
IGF ISHARES TR 0.0%
Value ($000) $157 Shares 3,285 Est. Cost $47.05 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $157 Shares 1,245 Est. Cost $83.50 Unrealized +52.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $152 Shares 4,855 Est. Cost $30.30 Unrealized -0.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $152 Shares 2,361 Est. Cost $58.41 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $152 Shares 1,500 Est. Cost $80.30 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $151 Shares 994 Est. Cost $146.52 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $150 Shares 143 Est. Cost $871.39 Unrealized +10.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $149 Shares 2,570 Est. Cost $58.12 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $148 Shares 3,195 Est. Cost $37.05 Unrealized +19.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 1,645 Est. Cost $100.27 Unrealized -3.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $147 Shares 4,000 Est. Cost $54.74 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $145 Shares 995 Est. Cost $103.37 Unrealized +31.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $144 Shares 9,050 Est. Cost $15.67 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $144 Shares 719 Est. Cost $89.40 Unrealized +111.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $144 Shares 2,007 Est. Cost $71.33 Unrealized +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $144 Shares 1,109 Est. Cost $121.70 Unrealized +6.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $143 Shares 2,600 Est. Cost $58.57 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $143 Shares 1,837 Est. Cost $44.98 Unrealized +59.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $142 Shares 5,000 Est. Cost $26.09 Unrealized +0.9%
ABNB AIRBNB INC 0.0%
Value ($000) $141 Shares 933 Est. Cost $136.32 Unrealized +12.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $141 Shares 1,575 Est. Cost $72.62 Unrealized +20.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $141 Shares 1,206 Est. Cost $126.13 Unrealized -14.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $140 Shares 3,600 Est. Cost $34.87 Unrealized +0.2%
XBI SPDR SER TR 0.0%
Value ($000) $138 Shares 1,490 Est. Cost $83.20 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $138 Shares 1,750 Est. Cost $38.27 Unrealized +106.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $138 Shares 3,744 Est. Cost $43.91 Unrealized -5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $138 Shares 994 Est. Cost $184.72 Unrealized -8.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $137 Shares 2,406 Est. Cost $54.98 Unrealized +4.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $137 Shares 1,016 Est. Cost $149.62 Unrealized -1.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $137 Shares 4,707 Est. Cost $27.75 Unrealized +3.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $105.80 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $134 Shares 4,115 Est. Cost $26.08 Unrealized +25.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $134 Shares 2,835 Est. Cost $52.11 Unrealized -2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $134 Shares 96 Est. Cost $1370.98 Unrealized -0.2%
DOW DOW INC 0.0%
Value ($000) $133 Shares 2,516 Est. Cost $38.44 Unrealized +33.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $132 Shares 3,979 Est. Cost $31.79 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $130 Shares 1,158 Est. Cost $112.40 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $129 Shares 2,150 Est. Cost $64.36 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $128 Shares 1,262 Est. Cost $100.39 Unrealized -1.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $128 Shares 1,084 Est. Cost $103.45 Unrealized +8.8%
HDV ISHARES TR 0.0%
Value ($000) $127 Shares 1,166 Est. Cost $93.36 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $126 Shares 3,203 Est. Cost $26.54 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $124 Shares 735 Est. Cost $158.34 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $123 Shares 787 Est. Cost $150.12 Unrealized +2.3%
HSY HERSHEY CO 0.0%
Value ($000) $122 Shares 661 Est. Cost $196.49 Unrealized -6.4%
STT STATE STR CORP 0.0%
Value ($000) $120 Shares 1,624 Est. Cost $61.11 Unrealized +15.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $120 Shares 1,629 Est. Cost $59.55 Unrealized +21.5%
IDGT ISHARES TR 0.0%
Value ($000) $120 Shares 1,700 Est. Cost $61.81 Unrealized
PTC PTC INC 0.0%
Value ($000) $118 Shares 651 Est. Cost $129.67 Unrealized +38.0%
MET METLIFE INC 0.0%
Value ($000) $118 Shares 1,675 Est. Cost $66.13 Unrealized +3.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 1,649 Est. Cost $43.84 Unrealized +59.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $115 Shares 1,830 Est. Cost $61.57 Unrealized +0.9%
SOCL GLOBAL X FDS 0.0%
Value ($000) $114 Shares 2,700 Est. Cost $37.55 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $114 Shares 809 Est. Cost $142.62 Unrealized +1.3%
AN AUTONATION INC 0.0%
Value ($000) $111 Shares 698 Est. Cost $163.11 Unrealized +0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $108 Shares 801 Est. Cost $100.58 Unrealized +30.3%
WAT WATERS CORP 0.0%
Value ($000) $108 Shares 373 Est. Cost $105.30 Unrealized +203.1%
ZS ZSCALER INC 0.0%
Value ($000) $108 Shares 560 Est. Cost $133.68 Unrealized +33.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $107 Shares 220 Est. Cost $478.45 Unrealized +4.9%
COO COOPER COS INC 0.0%
Value ($000) $106 Shares 1,209 Est. Cost $96.75 Unrealized -3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $103 Shares 1,315 Est. Cost $41.47 Unrealized +84.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $102 Shares 1,835 Est. Cost $48.85 Unrealized -1.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $102 Shares 158 Est. Cost $454.10 Unrealized +44.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $102 Shares 1,013 Est. Cost $75.37 Unrealized +29.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $101 Shares 929 Est. Cost $133.05 Unrealized -20.2%
GE GE AEROSPACE 0.0%
Value ($000) $101 Shares 637 Est. Cost $62.19 Unrealized +154.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $99 Shares 848 Est. Cost $102.66 Unrealized +4.0%
IWO ISHARES TR 0.0%
Value ($000) $99 Shares 378 Est. Cost $243.56 Unrealized
CPRT COPART INC 0.0%
Value ($000) $97 Shares 1,789 Est. Cost $47.92 Unrealized +13.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $97 Shares 650 Est. Cost $152.04 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $96 Shares 4,122 Est. Cost $29.59 Unrealized +4.9%
QRVO QORVO INC 0.0%
Value ($000) $96 Shares 829 Est. Cost $106.25 Unrealized +0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $96 Shares 1,408 Est. Cost $55.02 Unrealized +20.0%
RMD RESMED INC 0.0%
Value ($000) $94 Shares 491 Est. Cost $205.98 Unrealized -2.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $94 Shares 2,570 Est. Cost $18.10 Unrealized +89.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $90 Shares 1,298 Est. Cost $33.32 Unrealized +82.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $86 Shares 788 Est. Cost $74.54 Unrealized +55.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 3,323 Est. Cost $7.87 Unrealized +186.2%
GTLS CHART INDS INC 0.0%
Value ($000) $84 Shares 580 Est. Cost $130.85 Unrealized +15.3%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $81 Shares 4,000 Est. Cost $17.16 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $81 Shares 1,516 Est. Cost $22.27 Unrealized +127.8%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $81 Shares 1,123 Est. Cost $72.48 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $81 Shares 1,700 Est. Cost $33.77 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $80 Shares 1,078 Est. Cost $42.35 Unrealized +36.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $79 Shares 511 Est. Cost $134.09 Unrealized +1.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $79 Shares 2,740 Est. Cost $21.44 Unrealized +8.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $79 Shares 2,550 Est. Cost $25.42 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $78 Shares 415 Est. Cost $185.40 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $77 Shares 947 Est. Cost $68.61 Unrealized +7.7%
FMC FMC CORP 0.0%
Value ($000) $76 Shares 1,328 Est. Cost $83.61 Unrealized -34.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $76 Shares 337 Est. Cost $177.59 Unrealized +22.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $76 Shares 1,200 Est. Cost $52.91 Unrealized +21.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $76 Shares 2,410 Est. Cost $25.20 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $75 Shares 1,051 Est. Cost $59.23 Unrealized +20.3%
SOXX ISHARES TR 0.0%
Value ($000) $74 Shares 300 Est. Cost $319.70 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $74 Shares 772 Est. Cost $73.75 Unrealized +28.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $74 Shares 772 Est. Cost $66.60 Unrealized +32.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 602 Est. Cost $105.59 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $73 Shares 636 Est. Cost $108.03 Unrealized +6.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 317 Est. Cost $195.77 Unrealized +6.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $70 Shares 721 Est. Cost $70.11 Unrealized +28.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $70 Shares 4,570 Est. Cost $14.07 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $69 Shares 1,366 Est. Cost $41.23 Unrealized +32.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $68 Shares 1,260 Est. Cost $52.28 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $68 Shares 1,454 Est. Cost $43.43 Unrealized -0.1%
CPAY CORPAY INC 0.0%
Value ($000) $68 Shares 254 Est. Cost $286.94 Unrealized -1.4%
DDOG DATADOG INC 0.0%
Value ($000) $67 Shares 520 Est. Cost $73.55 Unrealized +64.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $65 Shares 786 Est. Cost $111.63 Unrealized -27.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $65 Shares 611 Est. Cost $156.15 Unrealized -18.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $65 Shares 446 Est. Cost $143.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $64 Shares 3,579 Est. Cost $14.52 Unrealized +17.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $64 Shares 1,942 Est. Cost $35.85 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $64 Shares 1,275 Est. Cost $52.94 Unrealized +0.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $63 Shares 3,379 Est. Cost $11.14 Unrealized +38.7%
ITRI ITRON INC 0.0%
Value ($000) $61 Shares 620 Est. Cost $96.42 Unrealized +4.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $61 Shares 349 Est. Cost $159.37 Unrealized -0.1%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $60 Shares 1,130 Est. Cost $55.00 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $60 Shares 330 Est. Cost $179.74 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $59 Shares 900 Est. Cost $60.31 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $59 Shares 479 Est. Cost $113.95 Unrealized +5.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 805 Est. Cost $51.44 Unrealized +35.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $58 Shares 600 Est. Cost $86.80 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $50.16 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $57 Shares 69 Est. Cost $479.51 Unrealized +48.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56 Shares 1,189 Est. Cost $38.60 Unrealized +26.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $56 Shares 998 Est. Cost $57.50 Unrealized +0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $56 Shares 727 Est. Cost $50.70 Unrealized +39.5%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 48,097 Est. Cost $2.78 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $55 Shares 1,320 Est. Cost $39.10 Unrealized +1.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $55 Shares 829 Est. Cost $59.45 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $55 Shares 560 Est. Cost $97.98 Unrealized +1.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $55 Shares 1,550 Est. Cost $22.33 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $55 Shares 700 Est. Cost $71.70 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $55 Shares 1,261 Est. Cost $42.09 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $55 Shares 204 Est. Cost $213.85 Unrealized +17.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $55.02 Unrealized +5.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $54 Shares 1,030 Est. Cost $52.89 Unrealized 0.0%
ARKW ARK ETF TR 0.0%
Value ($000) $54 Shares 686 Est. Cost $66.60 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $53 Shares 621 Est. Cost $88.25 Unrealized +0.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $53 Shares 90 Est. Cost $386.69 Unrealized +58.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $53 Shares 1,489 Est. Cost $31.02 Unrealized +4.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $53 Shares 300 Est. Cost $189.31 Unrealized +1.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $53 Shares 1,193 Est. Cost $45.72 Unrealized -1.2%
XRT SPDR SER TR 0.0%
Value ($000) $52 Shares 700 Est. Cost $70.28 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $52 Shares 895 Est. Cost $54.37 Unrealized +2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $52 Shares 119 Est. Cost $356.44 Unrealized +24.6%
KBH KB HOME 0.0%
Value ($000) $52 Shares 734 Est. Cost $55.04 Unrealized +20.2%
VTRS VIATRIS INC 0.0%
Value ($000) $51 Shares 4,841 Est. Cost $11.88 Unrealized -13.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $51 Shares 1,300 Est. Cost $18.87 Unrealized +91.5%
TKR TIMKEN CO 0.0%
Value ($000) $51 Shares 639 Est. Cost $79.59 Unrealized +8.4%
O REALTY INCOME CORP 0.0%
Value ($000) $51 Shares 959 Est. Cost $49.32 Unrealized -1.4%
BBH VANECK ETF TRUST 0.0%
Value ($000) $51 Shares 300 Est. Cost $168.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $50 Shares 803 Est. Cost $57.11 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $50 Shares 1,400 Est. Cost $32.16 Unrealized +2.0%
IEX IDEX CORP 0.0%
Value ($000) $49 Shares 243 Est. Cost $211.44 Unrealized +0.9%
WELL WELLTOWER INC 0.0%
Value ($000) $49 Shares 468 Est. Cost $86.40 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $48 Shares 616 Est. Cost $76.95 Unrealized -0.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $48 Shares 947 Est. Cost $45.10 Unrealized +0.4%
SNAP SNAP INC 0.0%
Value ($000) $48 Shares 2,887 Est. Cost $16.00 Unrealized -10.4%
LASR NLIGHT INC 0.0%
Value ($000) $48 Shares 4,380 Est. Cost $12.16 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $48 Shares 124 Est. Cost $196.10 Unrealized +69.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $46 Shares 950 Est. Cost $26.07 Unrealized +89.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $46 Shares 935 Est. Cost $44.88 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $46 Shares 619 Est. Cost $60.97 Unrealized +18.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $46 Shares 1,000 Est. Cost $35.32 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $45 Shares 577 Est. Cost $50.11 Unrealized +1.8%
RUN SUNRUN INC 0.0%
Value ($000) $45 Shares 3,810 Est. Cost $15.51 Unrealized -21.0%
OGN ORGANON & CO 0.0%
Value ($000) $45 Shares 2,179 Est. Cost $24.17 Unrealized -22.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 1,670 Est. Cost $28.16 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $44 Shares 1,008 Est. Cost $51.03 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $44 Shares 415 Est. Cost $98.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $44 Shares 460 Est. Cost $85.62 Unrealized +1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $44 Shares 3,316 Est. Cost $12.10 Unrealized +3.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $44 Shares 4,346 Est. Cost $6.64 Unrealized
WESTROCK CO 0.0%
Value ($000) $44 Shares 866 Est. Cost $37.48 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $43 Shares 500 Est. Cost $136.47 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $43 Shares 399 Est. Cost $57.35 Unrealized +110.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $43 Shares 913 Est. Cost $42.52 Unrealized +11.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $43 Shares 682 Est. Cost $60.66 Unrealized +2.2%
PSX PHILLIPS 66 0.0%
Value ($000) $43 Shares 304 Est. Cost $65.39 Unrealized +113.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $43 Shares 991 Est. Cost $32.03 Unrealized +18.9%
ARKG ARK ETF TR 0.0%
Value ($000) $42 Shares 1,805 Est. Cost $29.28 Unrealized
SRE SEMPRA 0.0%
Value ($000) $42 Shares 555 Est. Cost $68.73 Unrealized +1.9%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $42 Shares 798 Est. Cost $60.70 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $42 Shares 1,465 Est. Cost $24.77 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $42 Shares 192 Est. Cost $186.23 Unrealized +9.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $42 Shares 775 Est. Cost $49.68 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $42 Shares 690 Est. Cost $52.14 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $41 Shares 575 Est. Cost $81.92 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 631 Est. Cost $30.36 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $41 Shares 564 Est. Cost $65.15 Unrealized +3.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $40 Shares 2,031 Est. Cost $19.85 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $40 Shares 662 Est. Cost $58.53 Unrealized +0.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $40 Shares 484 Est. Cost $78.41 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $39 Shares 1,268 Est. Cost $30.93 Unrealized
HPQ HP INC 0.0%
Value ($000) $39 Shares 1,116 Est. Cost $17.99 Unrealized +65.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $39 Shares 364 Est. Cost $49.34 Unrealized +4.0%
INCY INCYTE CORP 0.0%
Value ($000) $39 Shares 640 Est. Cost $56.72 Unrealized -0.2%
MDB MONGODB INC 0.0%
Value ($000) $38 Shares 154 Est. Cost $209.86 Unrealized +50.5%
OKTA OKTA INC 0.0%
Value ($000) $38 Shares 411 Est. Cost $79.45 Unrealized +19.2%
PPL PPL CORP 0.0%
Value ($000) $38 Shares 1,389 Est. Cost $25.80 Unrealized +3.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $38 Shares 875 Est. Cost $44.10 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $38 Shares 569 Est. Cost $65.93 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $37 Shares 1,304 Est. Cost $27.21 Unrealized +0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $37 Shares 150 Est. Cost $66.58 Unrealized +275.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $36 Shares 462 Est. Cost $80.47 Unrealized -0.0%
EXC EXELON CORP 0.0%
Value ($000) $36 Shares 1,041 Est. Cost $34.08 Unrealized +1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $36 Shares 330 Est. Cost $101.85 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $36 Shares 144 Est. Cost $240.42 Unrealized +6.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $36 Shares 9,850 Est. Cost $3.87 Unrealized -18.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $35 Shares 2,047 Est. Cost $16.61 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $34 Shares 249 Est. Cost $111.55 Unrealized +26.9%
CAE CAE INC 0.0%
Value ($000) $34 Shares 1,850 Est. Cost $19.37 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $34 Shares 1,877 Est. Cost $19.12 Unrealized -4.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $34 Shares 161 Est. Cost $219.01 Unrealized +3.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $34 Shares 880 Est. Cost $38.08 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $34 Shares 529 Est. Cost $69.68 Unrealized -1.5%
GSK GSK PLC 0.0%
Value ($000) $34 Shares 876 Est. Cost $36.15 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $34 Shares 1,044 Est. Cost $37.17 Unrealized -12.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $34 Shares 2,518 Est. Cost $9.64 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $33 Shares 104 Est. Cost $278.99 Unrealized +15.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $33 Shares 588 Est. Cost $64.55 Unrealized -14.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $33 Shares 341 Est. Cost $105.64 Unrealized -15.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $33 Shares 283 Est. Cost $126.63 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $33 Shares 1,653 Est. Cost $18.04 Unrealized +0.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 695 Est. Cost $41.02 Unrealized -0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $33 Shares 168 Est. Cost $172.97 Unrealized +11.6%
VTR VENTAS INC 0.0%
Value ($000) $33 Shares 642 Est. Cost $42.84 Unrealized +3.8%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $33 Shares 270 Est. Cost $107.39 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $33 Shares 506 Est. Cost $88.00 Unrealized -20.5%
SURMODICS INC 0.0%
Value ($000) $33 Shares 775 Est. Cost $44.00 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $33 Shares 1,355 Est. Cost $42.82 Unrealized +1.3%
ING ING GROEP N.V. 0.0%
Value ($000) $32 Shares 1,888 Est. Cost $14.91 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $32 Shares 2,569 Est. Cost $10.96 Unrealized +1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $32 Shares 118 Est. Cost $26.01 Unrealized +101.1%
BBY BEST BUY INC 0.0%
Value ($000) $32 Shares 374 Est. Cost $71.40 Unrealized +2.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $31 Shares 283 Est. Cost $103.12 Unrealized +2.3%
GRMN GARMIN LTD 0.0%
Value ($000) $31 Shares 192 Est. Cost $141.61 Unrealized +8.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $31 Shares 816 Est. Cost $35.69 Unrealized +1.8%
MSB MESABI TR 0.0%
Value ($000) $31 Shares 1,811 Est. Cost $17.23 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $31 Shares 398 Est. Cost $69.64 Unrealized +8.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $30 Shares 2,038 Est. Cost $7.00 Unrealized +95.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $30 Shares 260 Est. Cost $121.45 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $30 Shares 419 Est. Cost $224.34 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $30 Shares 550 Est. Cost $60.36 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $30 Shares 434 Est. Cost $68.49 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $29 Shares 492 Est. Cost $56.55 Unrealized +1.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $29 Shares 131 Est. Cost $58.11 Unrealized +296.0%
IYK ISHARES TR 0.0%
Value ($000) $29 Shares 441 Est. Cost $111.85 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $29 Shares 505 Est. Cost $26.90 Unrealized +128.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $29 Shares 28 Est. Cost $678.96 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $29 Shares 887 Est. Cost $26.06 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28 Shares 73 Est. Cost $412.78 Unrealized -1.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $28 Shares 451 Est. Cost $55.78 Unrealized +0.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 387 Est. Cost $67.21 Unrealized +2.3%
UNM UNUM GROUP 0.0%
Value ($000) $28 Shares 542 Est. Cost $46.15 Unrealized +12.1%
INDA ISHARES TR 0.0%
Value ($000) $27 Shares 490 Est. Cost $55.78 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $27 Shares 528 Est. Cost $47.76 Unrealized -0.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $27 Shares 147 Est. Cost $167.83 Unrealized +3.9%
CMA COMERICA INC 0.0%
Value ($000) $26 Shares 519 Est. Cost $44.41 Unrealized +6.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26 Shares 420 Est. Cost $67.34 Unrealized -0.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $26 Shares 2,953 Est. Cost $9.13 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $26 Shares 5,656 Est. Cost $4.86 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $26 Shares 148 Est. Cost $163.54 Unrealized +9.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $26 Shares 1,930 Est. Cost $38.93 Unrealized -73.2%
CACI CACI INTL INC 0.0%
Value ($000) $26 Shares 60 Est. Cost $408.30 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $26 Shares 892 Est. Cost $26.82 Unrealized +0.4%
SNY SANOFI 0.0%
Value ($000) $25 Shares 525 Est. Cost $50.90 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25 Shares 282 Est. Cost $75.65 Unrealized +16.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $25 Shares 1,331 Est. Cost $18.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $25 Shares 875 Est. Cost $40.08 Unrealized -33.0%
MAS MASCO CORP 0.0%
Value ($000) $25 Shares 375 Est. Cost $52.62 Unrealized +30.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $25 Shares 739 Est. Cost $30.11 Unrealized +4.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25 Shares 1,561 Est. Cost $14.18 Unrealized +1.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $25 Shares 1,930 Est. Cost $15.70 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $24 Shares 249 Est. Cost $115.41 Unrealized -6.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $24 Shares 674 Est. Cost $38.49 Unrealized -0.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $24 Shares 311 Est. Cost $76.64 Unrealized +6.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $24 Shares 782 Est. Cost $24.90 Unrealized +4.5%
CIEN CIENA CORP 0.0%
Value ($000) $24 Shares 500 Est. Cost $45.54 Unrealized +4.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $24 Shares 610 Est. Cost $44.75 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 183 Est. Cost $132.23 Unrealized +4.5%
RDNT RADNET INC 0.0%
Value ($000) $24 Shares 400 Est. Cost $54.28 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $24 Shares 5,850 Est. Cost $3.80 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $24 Shares 1,816 Est. Cost $14.06 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $23 Shares 492 Est. Cost $38.82 Unrealized +18.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $23 Shares 563 Est. Cost $27.56 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $23 Shares 3,649 Est. Cost $15.65 Unrealized -59.0%
MRNA MODERNA INC 0.0%
Value ($000) $23 Shares 194 Est. Cost $145.53 Unrealized -13.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $23 Shares 302 Est. Cost $45.09 Unrealized +22.6%
GTLB GITLAB INC 0.0%
Value ($000) $23 Shares 458 Est. Cost $51.96 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $23 Shares 1,787 Est. Cost $15.11 Unrealized +14.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $22 Shares 2,992 Est. Cost $8.58 Unrealized -6.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 5,246 Est. Cost $2.65 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22 Shares 464 Est. Cost $48.68 Unrealized -5.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 239 Est. Cost $91.15 Unrealized
ORANY ORANGE 0.0%
Value ($000) $22 Shares 2,175 Est. Cost $10.65 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $22 Shares 234 Est. Cost $84.11 Unrealized +5.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $22 Shares 711 Est. Cost $34.30 Unrealized -10.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $21 Shares 181 Est. Cost $119.91 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $21 Shares 207 Est. Cost $88.94 Unrealized +1.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $21 Shares 124 Est. Cost $158.10 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $21 Shares 3,884 Est. Cost $5.44 Unrealized
EQT EQT CORP 0.0%
Value ($000) $21 Shares 568 Est. Cost $32.16 Unrealized +19.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $15.48 Unrealized +15.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $21 Shares 1,652 Est. Cost $25.42 Unrealized -55.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $128.47 Unrealized -0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $20 Shares 2,330 Est. Cost $9.50 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $20 Shares 162 Est. Cost $117.24 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $19 Shares 571 Est. Cost $34.02 Unrealized
E ENI S P A 0.0%
Value ($000) $19 Shares 625 Est. Cost $30.79 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $19 Shares 2,381 Est. Cost $7.53 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $19 Shares 195 Est. Cost $85.42 Unrealized +8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $19 Shares 846 Est. Cost $21.72 Unrealized +0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $70.33 Unrealized +26.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $19 Shares 243 Est. Cost $74.77 Unrealized +0.2%
IVZ INVESCO LTD 0.0%
Value ($000) $18 Shares 1,227 Est. Cost $14.16 Unrealized +0.9%
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 24 Est. Cost $697.13 Unrealized +5.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $18 Shares 233 Est. Cost $59.42 Unrealized +26.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $18 Shares 119 Est. Cost $143.54 Unrealized +0.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $18 Shares 354 Est. Cost $52.56 Unrealized +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 576 Est. Cost $28.29 Unrealized +0.1%
WELLS FARGO CO NEW 0.0%
Value ($000) $18 Shares 15 Est. Cost $1466.67 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $222.33 Unrealized +8.9%
ISCG ISHARES TR 0.0%
Value ($000) $18 Shares 390 Est. Cost $41.41 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $18 Shares 183 Est. Cost $111.35 Unrealized -2.9%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.68 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $17 Shares 138 Est. Cost $121.33 Unrealized +2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17 Shares 184 Est. Cost $94.54 Unrealized +0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17 Shares 353 Est. Cost $41.49 Unrealized +21.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $17 Shares 804 Est. Cost $16.65 Unrealized +5.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $17 Shares 3,977 Est. Cost $4.29 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $17 Shares 228 Est. Cost $74.40 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16 Shares 208 Est. Cost $85.43 Unrealized +4.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16 Shares 1,354 Est. Cost $12.16 Unrealized
BCE BCE INC 0.0%
Value ($000) $16 Shares 504 Est. Cost $34.25 Unrealized -15.2%
STE STERIS PLC 0.0%
Value ($000) $16 Shares 74 Est. Cost $213.55 Unrealized +0.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16 Shares 435 Est. Cost $34.24 Unrealized
IAC IAC INC 0.0%
Value ($000) $16 Shares 345 Est. Cost $41.32 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 1,409 Est. Cost $30.65 Unrealized -53.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 1,571 Est. Cost $12.95 Unrealized -2.0%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $457.10 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 115 Est. Cost $139.46 Unrealized +4.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $16 Shares 6,690 Est. Cost $2.86 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,130 Est. Cost $12.78 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 248 Est. Cost $56.57 Unrealized -1.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $15 Shares 175 Est. Cost $79.86 Unrealized -3.8%
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 58 Est. Cost $259.27 Unrealized +1.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.80 Unrealized +19.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $15 Shares 1,561 Est. Cost $9.33 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $14 Shares 141 Est. Cost $98.54 Unrealized -1.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $14 Shares 443 Est. Cost $33.05 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $14 Shares 2,506 Est. Cost $6.00 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $14 Shares 131 Est. Cost $92.59 Unrealized +0.3%
LII LENNOX INTL INC 0.0%
Value ($000) $14 Shares 26 Est. Cost $266.68 Unrealized +81.8%
IDA IDACORP INC 0.0%
Value ($000) $14 Shares 148 Est. Cost $94.46 Unrealized -0.6%
WAB WABTEC 0.0%
Value ($000) $14 Shares 87 Est. Cost $111.98 Unrealized +41.5%
TGNA TEGNA INC 0.0%
Value ($000) $14 Shares 970 Est. Cost $14.11 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $13 Shares 1,390 Est. Cost $7.75 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13 Shares 60 Est. Cost $211.07 Unrealized +6.1%
WT WISDOMTREE INC 0.0%
Value ($000) $13 Shares 1,351 Est. Cost $9.41 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $13 Shares 150 Est. Cost $88.31 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 48 Est. Cost $271.80 Unrealized -3.4%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $13 Shares 695 Est. Cost $13.48 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $13 Shares 99 Est. Cost $108.99 Unrealized +22.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $74.07 Unrealized +1.1%
UDR UDR INC 0.0%
Value ($000) $13 Shares 317 Est. Cost $35.56 Unrealized +1.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $13 Shares 2,140 Est. Cost $6.80 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $13 Shares 45 Est. Cost $56.95 Unrealized +155.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13 Shares 200 Est. Cost $73.82 Unrealized -22.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $12 Shares 628 Est. Cost $17.09 Unrealized +3.7%
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 84 Est. Cost $96.57 Unrealized +30.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $12 Shares 290 Est. Cost $37.78 Unrealized +6.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 329 Est. Cost $36.22 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $12 Shares 186 Est. Cost $73.09 Unrealized -0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 260 Est. Cost $34.09 Unrealized +23.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $12 Shares 252 Est. Cost $49.15 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $23.81 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $12 Shares 980 Est. Cost $12.31 Unrealized
BANK AMERICA CORP 0.0%
Value ($000) $12 Shares 10 Est. Cost $1400.00 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 540 Est. Cost $22.15 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $12 Shares 335 Est. Cost $35.11 Unrealized 0.0%
KELLANOVA 0.0%
Value ($000) $12 Shares 207 Est. Cost $51.82 Unrealized +8.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 87 Est. Cost $102.98 Unrealized +24.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 57 Est. Cost $155.62 Unrealized +28.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12 Shares 519 Est. Cost $20.10 Unrealized +6.9%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $11 Shares 334 Est. Cost $40.47 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $54.95 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $11 Shares 831 Est. Cost $15.69 Unrealized -4.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $11 Shares 135 Est. Cost $58.65 Unrealized +31.7%
VIPER ENERGY INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.53 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $11 Shares 267 Est. Cost $46.76 Unrealized -6.4%
KSS KOHLS CORP 0.0%
Value ($000) $11 Shares 484 Est. Cost $24.26 Unrealized -0.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $11 Shares 4,051 Est. Cost $2.73 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $11 Shares 320 Est. Cost $29.40 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $11 Shares 74 Est. Cost $105.32 Unrealized +37.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $62.68 Unrealized 0.0%
XES SPDR SER TR 0.0%
Value ($000) $11 Shares 120 Est. Cost $90.85 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $121.82 Unrealized -3.1%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.56 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $11 Shares 13,548 Est. Cost $4.62 Unrealized -79.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 81 Est. Cost $119.26 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $10 Shares 85 Est. Cost $123.05 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $10 Shares 770 Est. Cost $12.79 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $10 Shares 145 Est. Cost $79.91 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10 Shares 131 Est. Cost $26.20 Unrealized +190.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 1,561 Est. Cost $6.87 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $110.90 Unrealized +14.0%
TU TELUS CORPORATION 0.0%
Value ($000) $10 Shares 642 Est. Cost $19.42 Unrealized -17.0%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 203 Est. Cost $36.71 Unrealized +28.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $213.26 Unrealized -47.4%
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 55 Est. Cost $129.03 Unrealized +30.6%
PODD INSULET CORP 0.0%
Value ($000) $9 Shares 47 Est. Cost $182.47 Unrealized -1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 94 Est. Cost $80.40 Unrealized +15.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $129.29 Unrealized +2.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $28.30 Unrealized +15.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9 Shares 399 Est. Cost $23.15 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $65.47 Unrealized -9.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $9 Shares 2,146 Est. Cost $4.71 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9 Shares 206 Est. Cost $41.85 Unrealized -0.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $9 Shares 450 Est. Cost $20.24 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 396 Est. Cost $24.36 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $23.38 Unrealized +387.7%
OPLN OPENLANE INC 0.0%
Value ($000) $9 Shares 542 Est. Cost $17.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $9 Shares 30 Est. Cost $285.46 Unrealized -4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $9 Shares 34 Est. Cost $246.84 Unrealized +2.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $9 Shares 262 Est. Cost $32.77 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $29.85 Unrealized -13.9%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $503.99 Unrealized -3.5%
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 94 Est. Cost $39.27 Unrealized +138.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 437 Est. Cost $17.45 Unrealized -1.0%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 136 Est. Cost $30.78 Unrealized +6.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.29 Unrealized +16.8%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $8 Shares 750 Est. Cost $11.26 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $8 Shares 129 Est. Cost $37.01 Unrealized +60.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $8 Shares 2,570 Est. Cost $3.67 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $8 Shares 225 Est. Cost $38.90 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $8 Shares 449 Est. Cost $15.15 Unrealized +15.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8 Shares 1,410 Est. Cost $5.58 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.15 Unrealized +5.6%
GLW CORNING INC 0.0%
Value ($000) $8 Shares 199 Est. Cost $29.88 Unrealized +12.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.40 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $73.10 Unrealized +48.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $8 Shares 44 Est. Cost $88.26 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8 Shares 71 Est. Cost $99.46 Unrealized +0.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $31.28 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $29.90 Unrealized +143.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $7 Shares 556 Est. Cost $14.50 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $104.08 Unrealized +11.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 235 Est. Cost $32.39 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $33.72 Unrealized -14.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $7 Shares 529 Est. Cost $5.69 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 202 Est. Cost $32.03 Unrealized +7.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 108 Est. Cost $51.53 Unrealized +22.6%
GATX GATX CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $106.49 Unrealized +20.5%
VIMEO INC 0.0%
Value ($000) $7 Shares 1,876 Est. Cost $3.73 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $7 Shares 78 Est. Cost $59.58 Unrealized +28.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $69.27 Unrealized +21.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 174 Est. Cost $36.16 Unrealized +1.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $7 Shares 125 Est. Cost $60.40 Unrealized -6.3%
EG EVEREST GROUP LTD 0.0%
Value ($000) $7 Shares 18 Est. Cost $343.52 Unrealized +7.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $203.15 Unrealized +18.6%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $400.76 Unrealized +11.0%
SAIA SAIA INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $226.77 Unrealized +105.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $7 Shares 164 Est. Cost $40.17 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $54.45 Unrealized +54.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7 Shares 131 Est. Cost $46.58 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $7 Shares 159 Est. Cost $42.99 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $6 Shares 126 Est. Cost $47.25 Unrealized +9.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $103.05 Unrealized +21.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $10.40 Unrealized +130.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6 Shares 246 Est. Cost $28.88 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $6 Shares 216 Est. Cost $30.28 Unrealized -5.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $77.53 Unrealized +3.1%
APPN APPIAN CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $58.85 Unrealized -44.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $161.47 Unrealized +6.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $67.69 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $6 Shares 1,420 Est. Cost $9.74 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $77.38 Unrealized -9.3%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 550 Est. Cost $10.86 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $68.85 Unrealized +0.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 19 Est. Cost $230.84 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $6 Shares 255 Est. Cost $15.03 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.31 Unrealized +9.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $214.52 Unrealized -0.6%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 470 Est. Cost $11.94 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $46.95 Unrealized -4.2%
STERICYCLE INC 0.0%
Value ($000) $6 Shares 95 Est. Cost $49.57 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $108.43 Unrealized +191.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $82.76 Unrealized -0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $127.98 Unrealized -1.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.21 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $5 Shares 250 Est. Cost $21.64 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $12.06 Unrealized +108.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 42 Est. Cost $113.67 Unrealized +6.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $226.59 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $79.34 Unrealized +3.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $5 Shares 80 Est. Cost $70.99 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $37.20 Unrealized +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $178.78 Unrealized -5.3%
GGG GRACO INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $70.49 Unrealized +16.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 66 Est. Cost $51.60 Unrealized +28.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $111.75 Unrealized +4.1%
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $149.19 Unrealized
EIRL ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.63 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $5 Shares 33 Est. Cost $129.49 Unrealized +1.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.32 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 81 Est. Cost $45.89 Unrealized +14.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $31.24 Unrealized +1.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.75 Unrealized +0.9%
ASGN ASGN INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $93.95 Unrealized +1.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 28 Est. Cost $89.56 Unrealized +61.0%
MR COOPER GROUP INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $38.63 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $45.34 Unrealized -21.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.05 Unrealized +0.4%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.05 Unrealized -1.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.80 Unrealized +26.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 39 Est. Cost $111.87 Unrealized -1.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $429.52 Unrealized -22.2%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $25.98 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,380 Est. Cost $1.79 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $96.43 Unrealized +9.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $35.06 Unrealized -1.5%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $54.08 Unrealized +34.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 25 Est. Cost $150.03 Unrealized +1.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $38.84 Unrealized +8.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $202.18 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $291.41 Unrealized -4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $115.01 Unrealized +4.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $183.37 Unrealized -10.2%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $119.11 Unrealized +41.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $85.56 Unrealized +27.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.70 Unrealized -5.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.26 Unrealized +23.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $4 Shares 83 Est. Cost $59.98 Unrealized -19.4%
PI IMPINJ INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $50.23 Unrealized +195.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 62 Est. Cost $63.79 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $4 Shares 270 Est. Cost $17.82 Unrealized -6.2%
SBR SABINE RTY TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.69 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 60 Est. Cost $84.34 Unrealized -27.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.22 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $27.19 Unrealized +16.1%
CC CHEMOURS CO 0.0%
Value ($000) $3 Shares 152 Est. Cost $24.44 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $3 Shares 57 Est. Cost $51.00 Unrealized +28.2%
GAP GAP INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $21.60 Unrealized +2.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $3 Shares 201 Est. Cost $12.33 Unrealized +22.9%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.30 Unrealized +78.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3 Shares 2 Est. Cost $1661.99 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $73.78 Unrealized +42.8%
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 1,180 Est. Cost $7.13 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $18.15 Unrealized +135.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $41.05 Unrealized -1.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3 Shares 33 Est. Cost $56.22 Unrealized +63.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $75.03 Unrealized -0.1%
DVA DAVITA INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.81 Unrealized +5.4%
MTB M & T BK CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $120.88 Unrealized +14.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $30.95 Unrealized +1216.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $19.36 Unrealized +51.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.76 Unrealized +47.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $11.23 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $3 Shares 79 Est. Cost $37.25 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $83.99 Unrealized -2.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $10.65 Unrealized +223.8%
FFIV F5 INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $167.41 Unrealized +4.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $21.88 Unrealized -47.2%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $21.67 Unrealized +19.8%
CRI CARTERS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.13 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 130 Est. Cost $18.38 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3 Shares 158 Est. Cost $9.12 Unrealized 0.0%
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.13 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $33.79 Unrealized +70.1%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 33 Est. Cost $85.12 Unrealized +0.3%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.87 Unrealized +11.4%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.33 Unrealized +21.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3 Shares 63 Est. Cost $37.09 Unrealized +7.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $22.56 Unrealized +42.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $385.16 Unrealized +19.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $140.07 Unrealized +46.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.87 Unrealized +4.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.99 Unrealized +92.8%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.59 Unrealized +4.1%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 33 Est. Cost $71.27 Unrealized +3.8%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.23 Unrealized +66.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $72.49 Unrealized -2.9%
CRVO CERVOMED INC 0.0%
Value ($000) $2 Shares 138 Est. Cost $21.86 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.85 Unrealized +43.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.13 Unrealized +53.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.53 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $211.56 Unrealized -10.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.30 Unrealized +1.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 68 Est. Cost $38.53 Unrealized -6.1%
LUCID GROUP INC 0.0%
Value ($000) $2 Shares 840 Est. Cost $14.43 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.30 Unrealized -0.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.67 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.85 Unrealized +2.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.04 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.09 Unrealized -0.5%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.55 Unrealized +48.5%
OVV OVINTIV INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.55 Unrealized +10.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.87 Unrealized -3.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.79 Unrealized +6.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $174.87 Unrealized -13.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.90 Unrealized +0.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $2 Shares 29 Est. Cost $60.87 Unrealized +14.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.49 Unrealized -0.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $115.06 Unrealized +1.1%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $14.04 Unrealized +583.9%
WDAY WORKDAY INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $223.19 Unrealized +7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $341.82 Unrealized -0.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.43 Unrealized +14.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2 Shares 94 Est. Cost $18.12 Unrealized -3.1%
HILLENBRAND INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.83 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.99 Unrealized +22.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $83.25 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $174.73 Unrealized +119.9%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.48 Unrealized -8.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.14 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 139 Est. Cost $14.52 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.59 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.17 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.78 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.09 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $10.24 Unrealized +28.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2 Shares 50 Est. Cost $20.55 Unrealized +34.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $171.69 Unrealized +135.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $230.31 Unrealized +43.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2 Shares 217 Est. Cost $7.30 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $103.77 Unrealized +93.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $32.96 Unrealized +78.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $16.80 Unrealized +6.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $219.87 Unrealized +34.6%
PETIQ INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $10.29 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $13.19 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $54.28 Unrealized +7.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.22 Unrealized +44.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.48 Unrealized +14.7%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.57 Unrealized +160.7%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $448.49 Unrealized -17.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.56 Unrealized +6.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.96 Unrealized -6.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $157.53 Unrealized -12.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.56 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $72.10 Unrealized +4.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $6.87 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $373.74 Unrealized -5.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.42 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.38 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.21 Unrealized +144.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.07 Unrealized -42.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.40 Unrealized +116.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $525.18 Unrealized +8.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.17 Unrealized +92.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $185.51 Unrealized +4.6%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.92 Unrealized +44.2%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 101 Est. Cost $10.70 Unrealized +1.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 450 Est. Cost $2.35 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.52 Unrealized -28.3%
NOV NOV INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.60 Unrealized +0.7%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.72 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $44.96 Unrealized -72.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.10 Unrealized +18.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.85 Unrealized +94.4%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $248.33 Unrealized -0.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.09 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.58 Unrealized +5.1%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.99 Unrealized +10.4%
BOX BOX INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.26 Unrealized +1.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.18 Unrealized +16.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $120.54 Unrealized -1.1%
TTC TORO CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.48 Unrealized -8.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.91 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $235.05 Unrealized -14.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.07 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.52 Unrealized -15.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.23 Unrealized -3.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.84 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.93 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.05 Unrealized +6.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.54 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.90 Unrealized +69.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.94 Unrealized +1.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.27 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $176.37 Unrealized +110.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.76 Unrealized +112.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.76 Unrealized +78.9%
THE ODP CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.28 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.07 Unrealized -8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.68 Unrealized +22.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.28 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.64 Unrealized +12.1%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.93 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.14 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.99 Unrealized +83.7%
SPYM SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.74 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.06 Unrealized +3.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $82.91 Unrealized +43.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.73 Unrealized +57.3%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.18 Unrealized -5.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.96 Unrealized +53.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.05 Unrealized +69.2%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $25.34 Unrealized +55.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $185.43 Unrealized +17.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $1.87 Unrealized +23.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $180.89 Unrealized +9.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.91 Unrealized +2.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $80.33 Unrealized +62.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $168.43 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $104.58 Unrealized -50.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.65 Unrealized +30.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.61 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.26 Unrealized -20.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.03 Unrealized +5.6%
SPYG SPDR SER TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.61 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $281.64 Unrealized -26.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $358.80 Unrealized +20.5%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.30 Unrealized +33.0%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $64.52 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.47 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $96.74 Unrealized -2.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.01 Unrealized +56.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.73 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.95 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.21 Unrealized +9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.57 Unrealized +0.4%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.86 Unrealized -17.3%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.62 Unrealized +94.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.14 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.17 Unrealized -11.4%
SILK RD MED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.38 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.99 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.67 Unrealized +67.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.00 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $17.84 Unrealized +14.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.29 Unrealized -7.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.43 Unrealized +61.5%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.22 Unrealized
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.11 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.67 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.60 Unrealized +15.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.63 Unrealized +20.3%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.26 Unrealized -16.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.05 Unrealized -1.9%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $116.81 Unrealized +17.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.52 Unrealized +10.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.73 Unrealized +43.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.34 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.25 Unrealized +35.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized -3.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.20 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.38 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.30 Unrealized +17.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.04 Unrealized -15.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.75 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.78 Unrealized +1.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.39 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.95 Unrealized +5.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +118.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.90 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.55 Unrealized +1.1%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.40 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.32 Unrealized +36.5%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.01 Unrealized +99.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.24 Unrealized +37.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.85 Unrealized -68.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.38 Unrealized -15.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.60 Unrealized -25.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.56 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $16.22 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.06 Unrealized -35.0%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized +7.4%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.98 Unrealized +2.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.29 Unrealized +1.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.51 Unrealized +13.7%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.50 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.12 Unrealized -22.6%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.70 Unrealized +60.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized +15.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized -13.6%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.32 Unrealized +24.1%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $39.75 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.43 Unrealized -39.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.81 Unrealized +11.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.61 Unrealized +6.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.37 Unrealized +16.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.32 Unrealized -6.9%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.01 Unrealized -29.5%
BROOKFIELD REINS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.00 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.16 Unrealized -33.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.12 Unrealized -51.6%
PEX PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.77 Unrealized +36.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.35 Unrealized -15.4%
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.08 Unrealized +19.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.98 Unrealized +9.4%