Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $854,361 (100.0% shares, 0.0% debt)

Holdings (1,176)

SPY SPDR S&P 500 ETF TR 12.8%
Value ($000) $109,256 Shares 190,421 Est. Cost $226.14 Unrealized
UPS UNITED PARCEL SERVICE INC 8.0%
Value ($000) $68,233 Shares 500,464 Est. Cost $62.23 Unrealized +93.7%
AAPL APPLE INC 7.1%
Value ($000) $60,336 Shares 258,952 Est. Cost $97.61 Unrealized +127.4%
TROW PRICE T ROWE GROUP INC 3.4%
Value ($000) $29,390 Shares 269,807 Est. Cost $96.62 Unrealized +5.8%
AMZN AMAZON COM INC 3.1%
Value ($000) $26,212 Shares 140,676 Est. Cost $113.18 Unrealized +61.2%
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $24,123 Shares 45,716 Est. Cost $315.24 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $17,945 Shares 46,740 Est. Cost $167.35 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $17,925 Shares 41,658 Est. Cost $195.50 Unrealized +116.4%
FTAI FTAI AVIATION LTD 1.9%
Value ($000) $15,933 Shares 119,888 Est. Cost $15.67 Unrealized +613.9%
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $14,261 Shares 81,695 Est. Cost $128.79 Unrealized
DSI ISHARES TR 1.6%
Value ($000) $13,583 Shares 124,859 Est. Cost $77.20 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $12,436 Shares 102,402 Est. Cost $94.59 Unrealized +24.8%
VO VANGUARD INDEX FDS 1.4%
Value ($000) $12,198 Shares 46,233 Est. Cost $157.02 Unrealized
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $10,050 Shares 83,958 Est. Cost $80.69 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $9,745 Shares 58,758 Est. Cost $106.01 Unrealized +57.3%
GOOG ALPHABET INC 1.0%
Value ($000) $8,948 Shares 53,519 Est. Cost $111.66 Unrealized +50.7%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $8,594 Shares 136,405 Est. Cost $49.86 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $8,455 Shares 50,426 Est. Cost $110.22 Unrealized
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $7,685 Shares 78,884 Est. Cost $85.17 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $7,150 Shares 30,141 Est. Cost $155.76 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $6,990 Shares 146,080 Est. Cost $42.62 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $6,508 Shares 38,194 Est. Cost $49.64 Unrealized +188.2%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value ($000) $6,279 Shares 118,900 Est. Cost $45.12 Unrealized
OEF ISHARES TR 0.7%
Value ($000) $6,021 Shares 21,754 Est. Cost $72.35 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,676 Shares 35,027 Est. Cost $101.94 Unrealized +49.7%
HD HOME DEPOT INC 0.6%
Value ($000) $5,401 Shares 13,328 Est. Cost $131.17 Unrealized +168.8%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $5,309 Shares 26,442 Est. Cost $125.92 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $5,139 Shares 19,219 Est. Cost $153.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,134 Shares 22,742 Est. Cost $74.76 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $5,079 Shares 17,936 Est. Cost $199.61 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $5,023 Shares 44,236 Est. Cost $55.63 Unrealized +103.1%
IWD ISHARES TR 0.6%
Value ($000) $4,924 Shares 25,944 Est. Cost $162.08 Unrealized
IVV ISHARES TR 0.6%
Value ($000) $4,726 Shares 8,194 Est. Cost $485.51 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $4,636 Shares 19,228 Est. Cost $232.19 Unrealized -2.0%
ABBV ABBVIE INC 0.5%
Value ($000) $4,394 Shares 22,248 Est. Cost $100.70 Unrealized +77.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,386 Shares 25,325 Est. Cost $84.95 Unrealized +93.3%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $4,260 Shares 20,202 Est. Cost $111.78 Unrealized +83.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,167 Shares 4,704 Est. Cost $452.90 Unrealized +96.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $4,073 Shares 23,952 Est. Cost $61.28 Unrealized +179.3%
IWM ISHARES TR 0.4%
Value ($000) $3,591 Shares 16,256 Est. Cost $186.81 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $3,280 Shares 12,535 Est. Cost $238.17 Unrealized -4.2%
VGT VANGUARD WORLD FD 0.4%
Value ($000) $3,191 Shares 5,440 Est. Cost $327.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $3,135 Shares 5,361 Est. Cost $242.91 Unrealized +125.7%
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $3,049 Shares 23,780 Est. Cost $120.99 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $3,042 Shares 12,493 Est. Cost $131.65 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,954 Shares 35,596 Est. Cost $43.04 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,953 Shares 10,901 Est. Cost $97.02 Unrealized +143.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,865 Shares 9,410 Est. Cost $150.29 Unrealized +77.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,809 Shares 3,168 Est. Cost $250.84 Unrealized +243.6%
IWB ISHARES TR 0.3%
Value ($000) $2,784 Shares 8,854 Est. Cost $146.79 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,707 Shares 32,365 Est. Cost $65.34 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,554 Shares 31,630 Est. Cost $45.84 Unrealized +58.1%
ABT ABBOTT LABS 0.3%
Value ($000) $2,482 Shares 21,773 Est. Cost $102.02 Unrealized +4.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,368 Shares 4,795 Est. Cost $283.53 Unrealized +62.8%
AVGO BROADCOM INC 0.3%
Value ($000) $2,326 Shares 13,483 Est. Cost $148.44 Unrealized +6.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,323 Shares 35,658 Est. Cost $48.42 Unrealized +32.3%
PEP PEPSICO INC 0.3%
Value ($000) $2,322 Shares 13,654 Est. Cost $110.44 Unrealized +47.5%
KO COCA COLA CO 0.3%
Value ($000) $2,312 Shares 32,167 Est. Cost $39.15 Unrealized +67.7%
EOG EOG RES INC 0.3%
Value ($000) $2,295 Shares 18,669 Est. Cost $109.45 Unrealized +10.0%
IWF ISHARES TR 0.3%
Value ($000) $2,212 Shares 5,892 Est. Cost $129.66 Unrealized
GWW GRAINGER W W INC 0.3%
Value ($000) $2,194 Shares 2,112 Est. Cost $326.62 Unrealized +193.0%
UNP UNION PAC CORP 0.2%
Value ($000) $2,112 Shares 8,567 Est. Cost $107.32 Unrealized +118.6%
AMGN AMGEN INC 0.2%
Value ($000) $2,064 Shares 6,406 Est. Cost $225.45 Unrealized +38.9%
META META PLATFORMS INC 0.2%
Value ($000) $1,981 Shares 3,460 Est. Cost $255.22 Unrealized +100.7%
IVW ISHARES TR 0.2%
Value ($000) $1,955 Shares 20,421 Est. Cost $71.48 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,952 Shares 3,155 Est. Cost $226.80 Unrealized +159.8%
IWV ISHARES TR 0.2%
Value ($000) $1,917 Shares 5,868 Est. Cost $179.97 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,893 Shares 22,578 Est. Cost $51.81 Unrealized +41.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,852 Shares 3,942 Est. Cost $192.04 Unrealized +122.1%
REDFIN CORP 0.2%
Value ($000) $1,831 Shares 146,165 Est. Cost $8.20 Unrealized
V VISA INC 0.2%
Value ($000) $1,790 Shares 6,511 Est. Cost $199.59 Unrealized +34.1%
USMV ISHARES TR 0.2%
Value ($000) $1,771 Shares 19,400 Est. Cost $70.21 Unrealized
FISV FISERV INC 0.2%
Value ($000) $1,757 Shares 9,782 Est. Cost $88.76 Unrealized +85.8%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $1,748 Shares 43,691 Est. Cost $28.78 Unrealized +15.6%
EEM ISHARES TR 0.2%
Value ($000) $1,734 Shares 37,811 Est. Cost $40.81 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,678 Shares 12,429 Est. Cost $72.68 Unrealized +81.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,670 Shares 1,887 Est. Cost $204.73 Unrealized +33.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,648 Shares 20,405 Est. Cost $38.26 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,626 Shares 30,561 Est. Cost $39.38 Unrealized +18.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,555 Shares 9,479 Est. Cost $173.45 Unrealized -12.4%
ADBE ADOBE INC 0.2%
Value ($000) $1,548 Shares 2,990 Est. Cost $342.13 Unrealized +60.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,538 Shares 2,434 Est. Cost $234.63 Unrealized +138.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,515 Shares 5,586 Est. Cost $211.08 Unrealized +16.1%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,501 Shares 3,076 Est. Cost $384.71 Unrealized
BLACKROCK INC 0.2%
Value ($000) $1,501 Shares 1,581 Est. Cost $596.36 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,470 Shares 6,647 Est. Cost $114.17 Unrealized +65.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,449 Shares 344 Est. Cost $1853.69 Unrealized +104.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,440 Shares 2,528 Est. Cost $314.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,412 Shares 3,995 Est. Cost $234.61 Unrealized +37.6%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,406 Shares 35,431 Est. Cost $26.51 Unrealized +46.2%
NKE NIKE INC 0.2%
Value ($000) $1,403 Shares 15,876 Est. Cost $81.05 Unrealized -6.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,382 Shares 2 Est. Cost $538988.94 Unrealized +23.2%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $1,361 Shares 12,381 Est. Cost $86.40 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,342 Shares 9,175 Est. Cost $95.77 Unrealized +43.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,293 Shares 3,305 Est. Cost $160.42 Unrealized +111.1%
PNR PENTAIR PLC 0.2%
Value ($000) $1,290 Shares 13,190 Est. Cost $35.83 Unrealized +135.7%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $1,290 Shares 4,570 Est. Cost $266.68 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,273 Shares 6,157 Est. Cost $148.08 Unrealized +27.2%
PFE PFIZER INC 0.1%
Value ($000) $1,268 Shares 43,811 Est. Cost $25.14 Unrealized +6.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,258 Shares 4,837 Est. Cost $180.82 Unrealized +9.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,224 Shares 4,402 Est. Cost $179.47 Unrealized +46.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,219 Shares 5,948 Est. Cost $119.50 Unrealized +62.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,180 Shares 4,853 Est. Cost $166.19 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,168 Shares 22,574 Est. Cost $43.69 Unrealized -0.1%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,152 Shares 10,987 Est. Cost $29.80 Unrealized +230.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,140 Shares 22,830 Est. Cost $48.99 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,138 Shares 2,316 Est. Cost $299.49 Unrealized +55.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,113 Shares 5,371 Est. Cost $57.95 Unrealized +233.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,108 Shares 236,653 Est. Cost $8.71 Unrealized -54.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,085 Shares 4,865 Est. Cost $122.60 Unrealized +76.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $1,080 Shares 22,895 Est. Cost $36.66 Unrealized +21.4%
OSEA HARBOR ETF TRUST 0.1%
Value ($000) $1,058 Shares 36,563 Est. Cost $27.35 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,045 Shares 3,153 Est. Cost $109.02 Unrealized +176.3%
AOS SMITH A O CORP 0.1%
Value ($000) $1,041 Shares 11,590 Est. Cost $31.15 Unrealized +158.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,037 Shares 8,711 Est. Cost $106.76 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $1,028 Shares 8,750 Est. Cost $49.99 Unrealized +125.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $984 Shares 4,459 Est. Cost $172.27 Unrealized +21.8%
PYLD PIMCO ETF TR 0.1%
Value ($000) $975 Shares 36,597 Est. Cost $26.65 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $975 Shares 9,408 Est. Cost $64.33 Unrealized +53.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $967 Shares 6,151 Est. Cost $37.22 Unrealized +316.5%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $946 Shares 43,581 Est. Cost $10.36 Unrealized +90.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $940 Shares 56,836 Est. Cost $8.50 Unrealized
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $936 Shares 4,190 Est. Cost $199.50 Unrealized +8.4%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $918 Shares 6,233 Est. Cost $139.27 Unrealized +0.5%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $918 Shares 1,996 Est. Cost $412.03 Unrealized +1.5%
DBEF DBX ETF TR 0.1%
Value ($000) $915 Shares 21,769 Est. Cost $41.44 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $911 Shares 36,130 Est. Cost $9.18 Unrealized +183.3%
EMR EMERSON ELEC CO 0.1%
Value ($000) $910 Shares 8,318 Est. Cost $73.52 Unrealized +42.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $901 Shares 2,494 Est. Cost $226.75 Unrealized +50.1%
TGT TARGET CORP 0.1%
Value ($000) $900 Shares 5,776 Est. Cost $147.73 Unrealized -4.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $896 Shares 4,460 Est. Cost $128.08 Unrealized +54.6%
CDW CDW CORP 0.1%
Value ($000) $894 Shares 3,950 Est. Cost $64.37 Unrealized +238.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $893 Shares 9,159 Est. Cost $60.36 Unrealized +37.2%
GRC GORMAN RUPP CO 0.1%
Value ($000) $884 Shares 22,698 Est. Cost $26.96 Unrealized +42.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $883 Shares 9,179 Est. Cost $90.99 Unrealized -0.5%
MMM 3M CO 0.1%
Value ($000) $880 Shares 6,434 Est. Cost $103.03 Unrealized +15.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $879 Shares 4,754 Est. Cost $119.28 Unrealized +40.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $876 Shares 3,166 Est. Cost $216.76 Unrealized +16.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $852 Shares 10,073 Est. Cost $69.20 Unrealized +8.2%
STN STANTEC INC 0.1%
Value ($000) $848 Shares 10,545 Est. Cost $49.91 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $835 Shares 6,895 Est. Cost $90.83 Unrealized +22.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $828 Shares 2,740 Est. Cost $188.25 Unrealized +52.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $819 Shares 6,985 Est. Cost $78.78 Unrealized +39.7%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $806 Shares 14,862 Est. Cost $22.79 Unrealized +123.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $793 Shares 6,532 Est. Cost $87.41 Unrealized +25.6%
IWR ISHARES TR 0.1%
Value ($000) $784 Shares 8,891 Est. Cost $78.64 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $780 Shares 12,466 Est. Cost $45.41 Unrealized +30.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $771 Shares 3,732 Est. Cost $73.58 Unrealized +162.2%
CTAS CINTAS CORP 0.1%
Value ($000) $758 Shares 3,684 Est. Cost $147.00 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $755 Shares 9,015 Est. Cost $22.44 Unrealized +251.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $747 Shares 6,476 Est. Cost $86.63 Unrealized +22.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $743 Shares 9,257 Est. Cost $72.61 Unrealized +9.1%
DE DEERE & CO 0.1%
Value ($000) $742 Shares 1,778 Est. Cost $187.56 Unrealized +96.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $734 Shares 1,633 Est. Cost $139.10 Unrealized +195.3%
UNILEVER PLC 0.1%
Value ($000) $724 Shares 11,142 Est. Cost $46.37 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $704 Shares 15,679 Est. Cost $36.95 Unrealized +3.9%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $685 Shares 6,488 Est. Cost $104.08 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $685 Shares 18,031 Est. Cost $39.42 Unrealized -9.4%
HESS CORP 0.1%
Value ($000) $684 Shares 5,038 Est. Cost $132.61 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $678 Shares 2,671 Est. Cost $50.90 Unrealized +320.7%
AWR AMER STATES WTR CO 0.1%
Value ($000) $672 Shares 8,074 Est. Cost $27.64 Unrealized +182.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $668 Shares 3,671 Est. Cost $131.07 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $668 Shares 5,693 Est. Cost $98.74 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $663 Shares 19,589 Est. Cost $18.52 Unrealized +59.0%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $661 Shares 10,216 Est. Cost $52.10 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $648 Shares 8,882 Est. Cost $45.85 Unrealized +46.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $646 Shares 561 Est. Cost $51.43 Unrealized +42.9%
USB US BANCORP DEL 0.1%
Value ($000) $637 Shares 13,930 Est. Cost $36.08 Unrealized +14.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $636 Shares 2,764 Est. Cost $138.76 Unrealized +58.6%
SHOP SHOPIFY INC 0.1%
Value ($000) $632 Shares 7,880 Est. Cost $40.66 Unrealized +69.8%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $628 Shares 2,109 Est. Cost $249.35 Unrealized +5.5%
NUE NUCOR CORP 0.1%
Value ($000) $627 Shares 4,172 Est. Cost $53.84 Unrealized +172.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $624 Shares 1,121 Est. Cost $436.52 Unrealized +24.7%
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $618 Shares 49,093 Est. Cost $8.88 Unrealized +34.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $614 Shares 1,051 Est. Cost $375.08 Unrealized +37.7%
COR CENCORA INC 0.1%
Value ($000) $601 Shares 2,672 Est. Cost $157.59 Unrealized +45.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $593 Shares 3,575 Est. Cost $151.16 Unrealized +2.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $585 Shares 1,505 Est. Cost $222.02 Unrealized +54.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $579 Shares 16,124 Est. Cost $32.25 Unrealized -3.4%
IWS ISHARES TR 0.1%
Value ($000) $579 Shares 4,376 Est. Cost $69.59 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $578 Shares 7,840 Est. Cost $50.89 Unrealized +32.0%
BX BLACKSTONE INC 0.1%
Value ($000) $566 Shares 3,696 Est. Cost $92.63 Unrealized +44.3%
URNM SPROTT FDS TR 0.1%
Value ($000) $564 Shares 12,285 Est. Cost $49.24 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $562 Shares 1,913 Est. Cost $110.29 Unrealized +153.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $559 Shares 7,773 Est. Cost $40.75 Unrealized +56.7%
CSX CSX CORP 0.1%
Value ($000) $548 Shares 15,870 Est. Cost $26.63 Unrealized +24.7%
LEN LENNAR CORP 0.1%
Value ($000) $530 Shares 2,827 Est. Cost $96.00 Unrealized +71.1%
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $529 Shares 8,796 Est. Cost $55.11 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $520 Shares 1,210 Est. Cost $477.65 Unrealized -11.0%
INTC INTEL CORP 0.1%
Value ($000) $520 Shares 22,151 Est. Cost $33.64 Unrealized -26.0%
FALN ISHARES TR 0.1%
Value ($000) $518 Shares 18,957 Est. Cost $27.34 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $516 Shares 9,773 Est. Cost $70.07 Unrealized -26.5%
CB CHUBB LIMITED 0.1%
Value ($000) $510 Shares 1,767 Est. Cost $165.13 Unrealized +64.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $509 Shares 1,942 Est. Cost $104.30 Unrealized +127.5%
HTO SJW GROUP 0.1%
Value ($000) $503 Shares 8,652 Est. Cost $35.69 Unrealized +63.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $499 Shares 1,008 Est. Cost $236.98 Unrealized +100.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $496 Shares 8,778 Est. Cost $33.86 Unrealized +62.0%
YORW YORK WTR CO 0.1%
Value ($000) $493 Shares 13,168 Est. Cost $16.14 Unrealized +130.9%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $493 Shares 28,344 Est. Cost $10.88 Unrealized +45.0%
AZO AUTOZONE INC 0.1%
Value ($000) $491 Shares 156 Est. Cost $2440.89 Unrealized +25.8%
NOW SERVICENOW INC 0.1%
Value ($000) $487 Shares 545 Est. Cost $98.37 Unrealized +67.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $486 Shares 5,396 Est. Cost $81.32 Unrealized -0.6%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $483 Shares 10,710 Est. Cost $31.09 Unrealized +28.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $482 Shares 5,330 Est. Cost $62.42 Unrealized
BA BOEING CO 0.1%
Value ($000) $472 Shares 3,105 Est. Cost $207.90 Unrealized -17.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $469 Shares 1,886 Est. Cost $106.38 Unrealized +116.0%
ZTS ZOETIS INC 0.1%
Value ($000) $464 Shares 2,375 Est. Cost $154.31 Unrealized +17.5%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $458 Shares 12,331 Est. Cost $18.90 Unrealized +86.9%
LNN LINDSAY CORP 0.1%
Value ($000) $455 Shares 3,650 Est. Cost $93.20 Unrealized +26.4%
IYW ISHARES TR 0.1%
Value ($000) $455 Shares 3,000 Est. Cost $108.87 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $452 Shares 7,825 Est. Cost $49.71 Unrealized +2.9%
CNM CORE & MAIN INC 0.1%
Value ($000) $452 Shares 10,180 Est. Cost $33.84 Unrealized +41.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $447 Shares 5,948 Est. Cost $67.83 Unrealized +3.8%
IHI ISHARES TR 0.1%
Value ($000) $444 Shares 7,500 Est. Cost $56.04 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $441 Shares 3,721 Est. Cost $26.94 Unrealized +322.8%
IYH ISHARES TR 0.1%
Value ($000) $441 Shares 6,779 Est. Cost $70.81 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $440 Shares 890 Est. Cost $383.96 Unrealized +44.1%
Z ZILLOW GROUP INC 0.1%
Value ($000) $439 Shares 6,883 Est. Cost $44.07 Unrealized +21.8%
KKR KKR & CO INC 0.1%
Value ($000) $437 Shares 3,348 Est. Cost $63.73 Unrealized +84.2%
IYR ISHARES TR 0.1%
Value ($000) $437 Shares 4,286 Est. Cost $90.67 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $435 Shares 5,628 Est. Cost $71.50 Unrealized +10.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $434 Shares 5,390 Est. Cost $44.64 Unrealized +53.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $428 Shares 1,624 Est. Cost $185.34 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $424 Shares 989 Est. Cost $205.30 Unrealized +83.9%
XSD SPDR SER TR 0.0%
Value ($000) $420 Shares 1,750 Est. Cost $222.04 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $419 Shares 5,093 Est. Cost $71.21 Unrealized +5.5%
LAM RESEARCH CORP 0.0%
Value ($000) $417 Shares 511 Est. Cost $380.38 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $416 Shares 214 Est. Cost $1273.88 Unrealized +34.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $410 Shares 43,845 Est. Cost $14.54 Unrealized -18.4%
IGM ISHARES TR 0.0%
Value ($000) $408 Shares 4,248 Est. Cost $90.28 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $407 Shares 946 Est. Cost $262.09 Unrealized +43.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $407 Shares 7,969 Est. Cost $35.14 Unrealized +29.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $405 Shares 26,800 Est. Cost $12.89 Unrealized 0.0%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $405 Shares 3,303 Est. Cost $75.76 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $400 Shares 1,577 Est. Cost $198.40 Unrealized +18.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $399 Shares 2,664 Est. Cost $118.03 Unrealized +18.5%
RPM RPM INTL INC 0.0%
Value ($000) $395 Shares 3,267 Est. Cost $97.05 Unrealized +19.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $394 Shares 2,472 Est. Cost $150.36 Unrealized +1.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $392 Shares 2,319 Est. Cost $82.94 Unrealized +78.0%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $392 Shares 753 Est. Cost $319.01 Unrealized +63.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $390 Shares 1,679 Est. Cost $106.15 Unrealized +98.6%
MCO MOODYS CORP 0.0%
Value ($000) $388 Shares 818 Est. Cost $218.96 Unrealized +109.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $385 Shares 2,929 Est. Cost $100.38 Unrealized +19.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $384 Shares 2,391 Est. Cost $105.89 Unrealized +43.2%
NFLX NETFLIX INC 0.0%
Value ($000) $382 Shares 539 Est. Cost $45.18 Unrealized +48.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $382 Shares 3,988 Est. Cost $117.56 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $380 Shares 4,866 Est. Cost $65.36 Unrealized +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $379 Shares 824 Est. Cost $386.02 Unrealized +14.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $379 Shares 733 Est. Cost $350.24 Unrealized +39.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $372 Shares 5,197 Est. Cost $65.57 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $367 Shares 1,846 Est. Cost $186.42 Unrealized +3.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $365 Shares 233 Est. Cost $1270.94 Unrealized +23.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $364 Shares 8,039 Est. Cost $35.54 Unrealized
PFXF VANECK ETF TRUST 0.0%
Value ($000) $364 Shares 19,950 Est. Cost $18.26 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $364 Shares 3,491 Est. Cost $75.59 Unrealized +28.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $363 Shares 2,537 Est. Cost $160.94 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $362 Shares 3,347 Est. Cost $125.18 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $360 Shares 8,622 Est. Cost $33.96 Unrealized +11.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $358 Shares 9,270 Est. Cost $40.70 Unrealized -3.4%
SIBN SI-BONE INC 0.0%
Value ($000) $351 Shares 25,107 Est. Cost $22.90 Unrealized -34.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $349 Shares 1,490 Est. Cost $172.60 Unrealized +24.8%
SOXX ISHARES TR 0.0%
Value ($000) $348 Shares 1,507 Est. Cost $248.33 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $343 Shares 3,308 Est. Cost $52.15 Unrealized +99.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $343 Shares 2,387 Est. Cost $18.40 Unrealized +583.3%
INTU INTUIT 0.0%
Value ($000) $342 Shares 550 Est. Cost $440.94 Unrealized +43.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $340 Shares 731 Est. Cost $383.44 Unrealized +25.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $338 Shares 1,127 Est. Cost $149.16 Unrealized +104.5%
IVE ISHARES TR 0.0%
Value ($000) $334 Shares 1,693 Est. Cost $125.70 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $332 Shares 5,089 Est. Cost $52.36 Unrealized +8.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $332 Shares 5,700 Est. Cost $45.21 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $331 Shares 5,631 Est. Cost $38.24 Unrealized +40.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $327 Shares 3,200 Est. Cost $81.77 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $327 Shares 1,162 Est. Cost $228.89 Unrealized +21.7%
APP APPLOVIN CORP 0.0%
Value ($000) $327 Shares 2,503 Est. Cost $13.11 Unrealized +596.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $326 Shares 1,312 Est. Cost $213.77 Unrealized +9.0%
KR KROGER CO 0.0%
Value ($000) $321 Shares 5,605 Est. Cost $23.14 Unrealized +125.4%
CMI CUMMINS INC 0.0%
Value ($000) $320 Shares 988 Est. Cost $138.47 Unrealized +108.0%
IAU ISHARES GOLD TR 0.0%
Value ($000) $319 Shares 6,425 Est. Cost $33.90 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $317 Shares 1,600 Est. Cost $143.48 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $315 Shares 2,195 Est. Cost $38.62 Unrealized +272.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $313 Shares 3,013 Est. Cost $54.94 Unrealized +80.1%
CRM SALESFORCE INC 0.0%
Value ($000) $312 Shares 1,140 Est. Cost $195.59 Unrealized +29.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $304 Shares 2,901 Est. Cost $58.12 Unrealized +73.6%
ITB ISHARES TR 0.0%
Value ($000) $300 Shares 2,360 Est. Cost $85.44 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $299 Shares 1,980 Est. Cost $146.90 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $292 Shares 853 Est. Cost $146.65 Unrealized +14.8%
CME CME GROUP INC 0.0%
Value ($000) $289 Shares 1,310 Est. Cost $102.84 Unrealized +91.0%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $288 Shares 6,200 Est. Cost $46.39 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $285 Shares 1,373 Est. Cost $109.25 Unrealized +87.0%
ECL ECOLAB INC 0.0%
Value ($000) $284 Shares 1,113 Est. Cost $190.57 Unrealized +26.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $284 Shares 527 Est. Cost $369.03 Unrealized +45.3%
IJT ISHARES TR 0.0%
Value ($000) $279 Shares 2,000 Est. Cost $128.43 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $277 Shares 4,500 Est. Cost $60.64 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $267 Shares 4,253 Est. Cost $73.09 Unrealized -24.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $266 Shares 3,415 Est. Cost $95.42 Unrealized -30.1%
KLAC KLA CORP 0.0%
Value ($000) $266 Shares 344 Est. Cost $619.70 Unrealized +25.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $261 Shares 653 Est. Cost $264.13 Unrealized +30.5%
ANSYS INC 0.0%
Value ($000) $258 Shares 810 Est. Cost $312.93 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $258 Shares 1,010 Est. Cost $187.45 Unrealized +2.2%
TOTALENERGIES SE 0.0%
Value ($000) $255 Shares 3,939 Est. Cost $68.32 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $253 Shares 1,825 Est. Cost $101.82 Unrealized +22.2%
HUM HUMANA INC 0.0%
Value ($000) $248 Shares 783 Est. Cost $99.91 Unrealized +249.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $248 Shares 1,438 Est. Cost $137.26 Unrealized +34.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $244 Shares 500 Est. Cost $384.71 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $241 Shares 2,644 Est. Cost $76.88 Unrealized +6.0%
AFL AFLAC INC 0.0%
Value ($000) $235 Shares 2,106 Est. Cost $64.50 Unrealized +53.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $233 Shares 1,163 Est. Cost $153.51 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $231 Shares 1,200 Est. Cost $127.24 Unrealized +43.9%
ALC ALCON AG 0.0%
Value ($000) $231 Shares 2,308 Est. Cost $72.78 Unrealized +28.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $229 Shares 2,370 Est. Cost $99.98 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $228 Shares 4,000 Est. Cost $94.79 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $225 Shares 1,518 Est. Cost $90.53 Unrealized +51.1%
T AT&T INC 0.0%
Value ($000) $223 Shares 10,127 Est. Cost $14.73 Unrealized +27.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $222 Shares 2,488 Est. Cost $41.43 Unrealized +84.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $214 Shares 2,352 Est. Cost $76.58 Unrealized +1.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $213 Shares 149 Est. Cost $991.18 Unrealized +16.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $213 Shares 3,025 Est. Cost $53.16 Unrealized +20.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $212 Shares 2,041 Est. Cost $77.81 Unrealized +19.6%
IHE ISHARES TR 0.0%
Value ($000) $212 Shares 3,000 Est. Cost $104.97 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $212 Shares 1,000 Est. Cost $159.61 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $212 Shares 2,690 Est. Cost $71.25 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $211 Shares 1,098 Est. Cost $95.39 Unrealized +88.1%
IJR ISHARES TR 0.0%
Value ($000) $211 Shares 1,800 Est. Cost $89.29 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $210 Shares 2,948 Est. Cost $68.96 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $210 Shares 480 Est. Cost $404.32 Unrealized +2.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $209 Shares 1,280 Est. Cost $149.04 Unrealized +0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $208 Shares 1,957 Est. Cost $92.78 Unrealized +6.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $207 Shares 1,281 Est. Cost $100.91 Unrealized +45.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $205 Shares 758 Est. Cost $242.11 Unrealized +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $201 Shares 1,963 Est. Cost $57.02 Unrealized +63.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $201 Shares 2,397 Est. Cost $76.88 Unrealized -0.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $199 Shares 2,505 Est. Cost $79.52 Unrealized
KEY KEYCORP 0.0%
Value ($000) $196 Shares 11,731 Est. Cost $10.38 Unrealized +43.2%
IXJ ISHARES TR 0.0%
Value ($000) $196 Shares 2,000 Est. Cost $84.99 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $195 Shares 593 Est. Cost $231.38 Unrealized +27.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $194 Shares 1,367 Est. Cost $100.67 Unrealized +33.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $194 Shares 1,757 Est. Cost $92.13 Unrealized +3.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $193 Shares 1,929 Est. Cost $102.74 Unrealized -1.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $193 Shares 1,089 Est. Cost $114.44 Unrealized +39.2%
ADSK AUTODESK INC 0.0%
Value ($000) $190 Shares 689 Est. Cost $207.72 Unrealized +21.2%
CROX CROCS INC 0.0%
Value ($000) $189 Shares 1,308 Est. Cost $120.64 Unrealized +13.1%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $189 Shares 7,875 Est. Cost $18.57 Unrealized +26.7%
TMUS T-MOBILE US INC 0.0%
Value ($000) $188 Shares 911 Est. Cost $132.03 Unrealized +41.9%
KIE SPDR SER TR 0.0%
Value ($000) $187 Shares 3,300 Est. Cost $41.90 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $187 Shares 1,500 Est. Cost $80.30 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $186 Shares 722 Est. Cost $217.59 Unrealized +10.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $185 Shares 4,855 Est. Cost $30.30 Unrealized +15.3%
PCAR PACCAR INC 0.0%
Value ($000) $184 Shares 1,864 Est. Cost $48.11 Unrealized +91.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $182 Shares 4,902 Est. Cost $42.45 Unrealized -11.2%
VST VISTRA CORP 0.0%
Value ($000) $180 Shares 1,521 Est. Cost $82.71 Unrealized +1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $180 Shares 1,140 Est. Cost $143.30 Unrealized +2.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $180 Shares 355 Est. Cost $472.17 Unrealized +13.6%
IGF ISHARES TR 0.0%
Value ($000) $179 Shares 3,285 Est. Cost $47.05 Unrealized
VPC ETFIS SER TR I 0.0%
Value ($000) $179 Shares 8,000 Est. Cost $22.35 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $176 Shares 908 Est. Cost $244.36 Unrealized -14.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 1,742 Est. Cost $100.12 Unrealized -2.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $170 Shares 1,301 Est. Cost $100.68 Unrealized +18.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $170 Shares 2,127 Est. Cost $71.52 Unrealized +4.3%
PPG PPG INDS INC 0.0%
Value ($000) $168 Shares 1,266 Est. Cost $84.14 Unrealized +45.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $167 Shares 16,442 Est. Cost $6.46 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $166 Shares 994 Est. Cost $146.52 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $166 Shares 1,836 Est. Cost $44.98 Unrealized +81.5%
FDX FEDEX CORP 0.0%
Value ($000) $166 Shares 605 Est. Cost $245.68 Unrealized +14.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $165 Shares 4,035 Est. Cost $33.18 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $161 Shares 5,537 Est. Cost $31.42 Unrealized -3.5%
XBI SPDR SER TR 0.0%
Value ($000) $160 Shares 1,618 Est. Cost $84.43 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $157 Shares 9,050 Est. Cost $15.67 Unrealized -0.3%
GE GE AEROSPACE 0.0%
Value ($000) $156 Shares 828 Est. Cost $86.58 Unrealized +94.0%
ROST ROSS STORES INC 0.0%
Value ($000) $156 Shares 1,036 Est. Cost $105.03 Unrealized +38.4%
DHI D R HORTON INC 0.0%
Value ($000) $155 Shares 811 Est. Cost $142.62 Unrealized +21.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $154 Shares 3,605 Est. Cost $34.87 Unrealized +13.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 2,124 Est. Cost $49.41 Unrealized +39.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $153 Shares 3,979 Est. Cost $31.79 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $153 Shares 102 Est. Cost $1372.90 Unrealized +2.2%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $152 Shares 4,809 Est. Cost $27.77 Unrealized +4.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 2,570 Est. Cost $58.12 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 4,000 Est. Cost $54.74 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $150 Shares 143 Est. Cost $871.39 Unrealized +27.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $150 Shares 3,690 Est. Cost $40.73 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $148 Shares 2,600 Est. Cost $58.57 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $146 Shares 2,406 Est. Cost $54.98 Unrealized +0.9%
STT STATE STR CORP 0.0%
Value ($000) $146 Shares 1,649 Est. Cost $61.38 Unrealized +28.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $145 Shares 1,407 Est. Cost $72.62 Unrealized +25.8%
AON AON PLC 0.0%
Value ($000) $145 Shares 419 Est. Cost $188.90 Unrealized +71.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $144 Shares 1,058 Est. Cost $103.45 Unrealized +20.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $143 Shares 3,197 Est. Cost $37.05 Unrealized +23.3%
KXI ISHARES TR 0.0%
Value ($000) $141 Shares 2,150 Est. Cost $64.36 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $141 Shares 1,262 Est. Cost $100.39 Unrealized +4.3%
WAT WATERS CORP 0.0%
Value ($000) $140 Shares 389 Est. Cost $114.36 Unrealized +184.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $140 Shares 5,000 Est. Cost $26.09 Unrealized +7.1%
ACWI ISHARES TR 0.0%
Value ($000) $138 Shares 1,158 Est. Cost $112.40 Unrealized
MET METLIFE INC 0.0%
Value ($000) $138 Shares 1,675 Est. Cost $66.13 Unrealized +8.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $138 Shares 1,100 Est. Cost $105.80 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $138 Shares 170 Est. Cost $472.21 Unrealized +50.5%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $137 Shares 3,203 Est. Cost $26.54 Unrealized
HDV ISHARES TR 0.0%
Value ($000) $137 Shares 1,166 Est. Cost $93.36 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $137 Shares 1,152 Est. Cost $126.13 Unrealized -13.4%
COO COOPER COS INC 0.0%
Value ($000) $134 Shares 1,218 Est. Cost $96.75 Unrealized +0.6%
IDGT ISHARES TR 0.0%
Value ($000) $134 Shares 1,700 Est. Cost $61.81 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 3,546 Est. Cost $9.30 Unrealized +229.9%
O REALTY INCOME CORP 0.0%
Value ($000) $130 Shares 2,048 Est. Cost $52.34 Unrealized +5.1%
AN AUTONATION INC 0.0%
Value ($000) $128 Shares 718 Est. Cost $163.35 Unrealized +5.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $128 Shares 1,116 Est. Cost $147.24 Unrealized -16.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $127 Shares 1,084 Est. Cost $77.44 Unrealized +38.3%
DOW DOW INC 0.0%
Value ($000) $126 Shares 2,307 Est. Cost $38.44 Unrealized +24.7%
HSY HERSHEY CO 0.0%
Value ($000) $126 Shares 657 Est. Cost $196.49 Unrealized -5.3%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $125 Shares 735 Est. Cost $158.34 Unrealized +2.2%
RMD RESMED INC 0.0%
Value ($000) $124 Shares 506 Est. Cost $206.42 Unrealized +6.9%
ZS ZSCALER INC 0.0%
Value ($000) $123 Shares 720 Est. Cost $144.56 Unrealized +26.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $123 Shares 2,871 Est. Cost $20.25 Unrealized +90.6%
DOX AMDOCS LTD 0.0%
Value ($000) $118 Shares 1,350 Est. Cost $38.27 Unrealized +112.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $118 Shares 4,115 Est. Cost $26.08 Unrealized +8.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $117 Shares 1,071 Est. Cost $79.80 Unrealized +25.0%
PTC PTC INC 0.0%
Value ($000) $117 Shares 648 Est. Cost $129.67 Unrealized +35.5%
SOCL GLOBAL X FDS 0.0%
Value ($000) $117 Shares 2,700 Est. Cost $37.55 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $116 Shares 1,352 Est. Cost $42.43 Unrealized +80.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $113 Shares 933 Est. Cost $133.05 Unrealized -16.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $112 Shares 1,726 Est. Cost $59.83 Unrealized +7.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $109 Shares 1,835 Est. Cost $48.85 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $108 Shares 1,401 Est. Cost $55.02 Unrealized +32.4%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $26.88 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $107 Shares 378 Est. Cost $243.56 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $107 Shares 1,471 Est. Cost $73.07 Unrealized -0.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $106 Shares 650 Est. Cost $152.04 Unrealized +4.9%
PFF ISHARES TR 0.0%
Value ($000) $105 Shares 3,160 Est. Cost $33.23 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $104 Shares 206 Est. Cost $478.45 Unrealized +1.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $103 Shares 982 Est. Cost $106.99 Unrealized -1.8%
CPRT COPART INC 0.0%
Value ($000) $101 Shares 1,936 Est. Cost $48.23 Unrealized +7.7%
FMC FMC CORP 0.0%
Value ($000) $100 Shares 1,510 Est. Cost $80.40 Unrealized -29.1%
LYFT LYFT INC 0.0%
Value ($000) $99 Shares 7,799 Est. Cost $11.94 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $98 Shares 1,508 Est. Cost $22.27 Unrealized +152.8%
FTV FORTIVE CORP 0.0%
Value ($000) $97 Shares 1,235 Est. Cost $43.92 Unrealized +24.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $97 Shares 714 Est. Cost $110.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $97 Shares 1,298 Est. Cost $33.32 Unrealized +104.3%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $17.16 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $92 Shares 511 Est. Cost $134.09 Unrealized +18.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $90 Shares 801 Est. Cost $100.58 Unrealized +16.9%
DDOG DATADOG INC 0.0%
Value ($000) $89 Shares 770 Est. Cost $87.61 Unrealized +33.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $89 Shares 2,410 Est. Cost $25.20 Unrealized +27.7%
VLTO VERALTO CORP 0.0%
Value ($000) $87 Shares 775 Est. Cost $73.75 Unrealized +42.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $86 Shares 415 Est. Cost $185.40 Unrealized +8.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $86 Shares 2,209 Est. Cost $38.45 Unrealized -18.0%
QRVO QORVO INC 0.0%
Value ($000) $86 Shares 829 Est. Cost $106.25 Unrealized +5.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $86 Shares 329 Est. Cost $100.84 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $85 Shares 788 Est. Cost $74.54 Unrealized +44.3%
GTLS CHART INDS INC 0.0%
Value ($000) $84 Shares 680 Est. Cost $130.91 Unrealized +0.3%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $33.77 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $83 Shares 4,145 Est. Cost $29.59 Unrealized -20.6%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $82 Shares 2,550 Est. Cost $25.42 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $81 Shares 1,079 Est. Cost $72.48 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $81 Shares 772 Est. Cost $66.60 Unrealized +45.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $80 Shares 986 Est. Cost $105.29 Unrealized -23.7%
EIX EDISON INTL 0.0%
Value ($000) $80 Shares 914 Est. Cost $69.30 Unrealized +9.6%
CPAY CORPAY INC 0.0%
Value ($000) $79 Shares 254 Est. Cost $286.94 Unrealized +2.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $79 Shares 1,366 Est. Cost $41.23 Unrealized +23.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $78 Shares 1,061 Est. Cost $52.91 Unrealized +24.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $78 Shares 507 Est. Cost $144.92 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $78 Shares 644 Est. Cost $102.66 Unrealized +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $78 Shares 1,346 Est. Cost $61.57 Unrealized -10.1%
DCI DONALDSON INC 0.0%
Value ($000) $77 Shares 1,051 Est. Cost $59.23 Unrealized +19.2%
CGNX COGNEX CORP 0.0%
Value ($000) $77 Shares 1,900 Est. Cost $43.11 Unrealized -2.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $76 Shares 1,114 Est. Cost $62.55 Unrealized -3.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $75 Shares 4,570 Est. Cost $14.07 Unrealized +11.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 317 Est. Cost $195.77 Unrealized +14.8%
AIZ ASSURANT INC 0.0%
Value ($000) $75 Shares 377 Est. Cost $174.77 Unrealized +2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $74 Shares 310 Est. Cost $224.18 Unrealized +8.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $74 Shares 2,896 Est. Cost $25.39 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $72 Shares 1,356 Est. Cost $39.35 Unrealized +23.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $72 Shares 287 Est. Cost $177.59 Unrealized +26.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $52.22 Unrealized -1.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $71 Shares 1,140 Est. Cost $57.30 Unrealized -2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $70 Shares 250 Est. Cost $240.44 Unrealized +18.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $70 Shares 132 Est. Cost $368.42 Unrealized +29.7%
RUN SUNRUN INC 0.0%
Value ($000) $69 Shares 3,810 Est. Cost $15.51 Unrealized +14.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $68 Shares 1,356 Est. Cost $45.02 Unrealized -11.4%
ITRI ITRON INC 0.0%
Value ($000) $68 Shares 635 Est. Cost $96.53 Unrealized +4.8%
ARKK ARK ETF TR 0.0%
Value ($000) $67 Shares 1,408 Est. Cost $50.04 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $66 Shares 330 Est. Cost $179.74 Unrealized +0.2%
MDB MONGODB INC 0.0%
Value ($000) $66 Shares 244 Est. Cost $228.27 Unrealized +13.8%
ICF ISHARES TR 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $50.16 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $65 Shares 1,466 Est. Cost $37.52 Unrealized +6.1%
HAS HASBRO INC 0.0%
Value ($000) $65 Shares 895 Est. Cost $54.37 Unrealized +12.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $65 Shares 1,273 Est. Cost $38.88 Unrealized +10.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $65 Shares 3,667 Est. Cost $14.55 Unrealized +9.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $64 Shares 727 Est. Cost $50.70 Unrealized +59.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $64 Shares 69 Est. Cost $479.51 Unrealized +78.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $63 Shares 274 Est. Cost $195.06 Unrealized +10.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $63 Shares 813 Est. Cost $59.45 Unrealized +16.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $63 Shares 1,030 Est. Cost $52.89 Unrealized +11.6%
KBH KB HOME 0.0%
Value ($000) $63 Shares 734 Est. Cost $55.04 Unrealized +42.4%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $63 Shares 2,740 Est. Cost $21.44 Unrealized +32.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $63 Shares 349 Est. Cost $159.37 Unrealized +12.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $63 Shares 3,393 Est. Cost $11.14 Unrealized +52.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $62 Shares 643 Est. Cost $77.28 Unrealized +9.5%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $61 Shares 600 Est. Cost $86.80 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $61 Shares 575 Est. Cost $81.92 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $61 Shares 549 Est. Cost $97.98 Unrealized +4.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $60 Shares 1,471 Est. Cost $32.46 Unrealized +18.3%
WOOD ISHARES TR 0.0%
Value ($000) $60 Shares 700 Est. Cost $71.70 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $60 Shares 300 Est. Cost $189.31 Unrealized +0.3%
VVV VALVOLINE INC 0.0%
Value ($000) $60 Shares 1,434 Est. Cost $42.49 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $60 Shares 468 Est. Cost $86.40 Unrealized +31.7%
GTLB GITLAB INC 0.0%
Value ($000) $60 Shares 1,159 Est. Cost $50.76 Unrealized -1.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $58 Shares 477 Est. Cost $113.95 Unrealized +0.5%
ARKW ARK ETF TR 0.0%
Value ($000) $58 Shares 686 Est. Cost $66.60 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $58 Shares 1,550 Est. Cost $22.33 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $28.05 Unrealized -2.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $58 Shares 1,775 Est. Cost $35.85 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $58 Shares 743 Est. Cost $68.31 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $58 Shares 900 Est. Cost $60.31 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $57 Shares 399 Est. Cost $57.35 Unrealized +111.5%
TKR TIMKEN CO 0.0%
Value ($000) $57 Shares 672 Est. Cost $79.72 Unrealized +3.2%
ABNB AIRBNB INC 0.0%
Value ($000) $57 Shares 446 Est. Cost $136.32 Unrealized -4.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $56 Shares 1,736 Est. Cost $27.46 Unrealized +2.8%
VTRS VIATRIS INC 0.0%
Value ($000) $56 Shares 4,850 Est. Cost $11.88 Unrealized -9.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $56 Shares 138 Est. Cost $299.48 Unrealized +20.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $18.87 Unrealized +128.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $55 Shares 794 Est. Cost $60.70 Unrealized -0.9%
TXT TEXTRON INC 0.0%
Value ($000) $55 Shares 623 Est. Cost $88.25 Unrealized -0.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $55 Shares 103 Est. Cost $401.27 Unrealized +25.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $55 Shares 1,080 Est. Cost $55.00 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $54 Shares 965 Est. Cost $50.37 Unrealized +5.6%
XRT SPDR SER TR 0.0%
Value ($000) $54 Shares 700 Est. Cost $70.28 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $54 Shares 65 Est. Cost $766.79 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $54 Shares 807 Est. Cost $57.11 Unrealized
SRE SEMPRA 0.0%
Value ($000) $54 Shares 641 Est. Cost $69.75 Unrealized +9.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $53 Shares 3,328 Est. Cost $16.05 Unrealized
BBH VANECK ETF TRUST 0.0%
Value ($000) $53 Shares 300 Est. Cost $168.41 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $53 Shares 839 Est. Cost $45.10 Unrealized +20.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $53 Shares 391 Est. Cost $136.60 Unrealized -4.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $53 Shares 138 Est. Cost $231.51 Unrealized +49.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $52 Shares 1,158 Est. Cost $42.09 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $52 Shares 321 Est. Cost $164.06 Unrealized -0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $52 Shares 397 Est. Cost $49.95 Unrealized +13.3%
IEX IDEX CORP 0.0%
Value ($000) $51 Shares 240 Est. Cost $211.44 Unrealized -6.4%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $51 Shares 216 Est. Cost $223.35 Unrealized +5.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $51 Shares 1,451 Est. Cost $35.67 Unrealized -10.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $51 Shares 1,042 Est. Cost $32.63 Unrealized +35.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $50 Shares 9,850 Est. Cost $3.87 Unrealized +12.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $50 Shares 588 Est. Cost $80.67 Unrealized +0.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $50 Shares 484 Est. Cost $78.41 Unrealized +14.4%
ROKU ROKU INC 0.0%
Value ($000) $49 Shares 662 Est. Cost $58.53 Unrealized +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $49 Shares 182 Est. Cost $294.62 Unrealized -6.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $49 Shares 858 Est. Cost $51.35 Unrealized +4.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $48 Shares 619 Est. Cost $60.97 Unrealized +24.5%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 48,097 Est. Cost $2.78 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $48 Shares 415 Est. Cost $98.06 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $47 Shares 1,019 Est. Cost $35.53 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $47 Shares 4,355 Est. Cost $6.64 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $55.02 Unrealized -7.8%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $47 Shares 764 Est. Cost $43.47 Unrealized +19.3%
LASR NLIGHT INC 0.0%
Value ($000) $47 Shares 4,380 Est. Cost $12.16 Unrealized -7.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $47 Shares 204 Est. Cost $214.27 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $47 Shares 1,302 Est. Cost $20.17 Unrealized +64.8%
PSX PHILLIPS 66 0.0%
Value ($000) $47 Shares 355 Est. Cost $74.44 Unrealized +72.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47 Shares 903 Est. Cost $59.37 Unrealized -6.7%
ARKG ARK ETF TR 0.0%
Value ($000) $46 Shares 1,805 Est. Cost $29.28 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $46 Shares 1,263 Est. Cost $30.93 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $45 Shares 500 Est. Cost $136.47 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45 Shares 631 Est. Cost $30.36 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $44 Shares 370 Est. Cost $105.36 Unrealized -3.2%
BBY BEST BUY INC 0.0%
Value ($000) $44 Shares 424 Est. Cost $72.87 Unrealized +15.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $44 Shares 324 Est. Cost $150.12 Unrealized -7.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $43 Shares 858 Est. Cost $26.07 Unrealized +69.7%
EXC EXELON CORP 0.0%
Value ($000) $43 Shares 1,052 Est. Cost $34.10 Unrealized +4.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $43 Shares 305 Est. Cost $115.44 Unrealized +15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $42 Shares 244 Est. Cost $158.27 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $42 Shares 640 Est. Cost $56.72 Unrealized +12.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,300 Est. Cost $28.49 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $42 Shares 1,794 Est. Cost $18.24 Unrealized +13.0%
OGN ORGANON & CO 0.0%
Value ($000) $42 Shares 2,179 Est. Cost $24.17 Unrealized -18.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $42 Shares 270 Est. Cost $107.39 Unrealized +31.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $41 Shares 580 Est. Cost $66.03 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $41 Shares 642 Est. Cost $42.84 Unrealized +30.6%
MSB MESABI TR 0.0%
Value ($000) $41 Shares 1,811 Est. Cost $17.23 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $40 Shares 1,350 Est. Cost $35.42 Unrealized -24.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $40 Shares 415 Est. Cost $85.62 Unrealized -0.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $40 Shares 150 Est. Cost $66.58 Unrealized +284.5%
SE SEA LTD 0.0%
Value ($000) $40 Shares 419 Est. Cost $224.34 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $39 Shares 283 Est. Cost $126.63 Unrealized -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $39 Shares 2,655 Est. Cost $12.10 Unrealized +10.9%
MARATHON OIL CORP 0.0%
Value ($000) $39 Shares 1,465 Est. Cost $24.77 Unrealized
PPL PPL CORP 0.0%
Value ($000) $39 Shares 1,179 Est. Cost $25.80 Unrealized +13.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $39 Shares 575 Est. Cost $69.17 Unrealized -8.4%
MAS MASCO CORP 0.0%
Value ($000) $38 Shares 456 Est. Cost $56.43 Unrealized +31.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $37 Shares 935 Est. Cost $44.88 Unrealized -8.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $37 Shares 528 Est. Cost $56.99 Unrealized +10.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $37 Shares 952 Est. Cost $42.50 Unrealized -0.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $37 Shares 1,160 Est. Cost $36.71 Unrealized -11.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $36 Shares 125 Est. Cost $27.50 Unrealized +91.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $36 Shares 283 Est. Cost $103.12 Unrealized +11.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $36 Shares 145 Est. Cost $240.42 Unrealized +2.3%
BXP BXP INC 0.0%
Value ($000) $36 Shares 451 Est. Cost $55.78 Unrealized +19.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $36 Shares 863 Est. Cost $45.90 Unrealized -7.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $36 Shares 168 Est. Cost $172.97 Unrealized +18.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $36 Shares 2,047 Est. Cost $16.61 Unrealized +7.0%
WDAY WORKDAY INC 0.0%
Value ($000) $36 Shares 146 Est. Cost $235.47 Unrealized +0.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $35 Shares 875 Est. Cost $44.10 Unrealized -5.4%
GSK GSK PLC 0.0%
Value ($000) $35 Shares 867 Est. Cost $36.15 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $35 Shares 670 Est. Cost $59.53 Unrealized -6.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $35 Shares 168 Est. Cost $197.37 Unrealized +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $35 Shares 336 Est. Cost $78.67 Unrealized +20.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $35 Shares 330 Est. Cost $101.85 Unrealized +2.6%
SNY SANOFI 0.0%
Value ($000) $34 Shares 598 Est. Cost $51.72 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $34 Shares 696 Est. Cost $43.84 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $34 Shares 349 Est. Cost $108.56 Unrealized -15.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $34 Shares 2,518 Est. Cost $9.64 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $34 Shares 1,930 Est. Cost $15.70 Unrealized -13.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34 Shares 87 Est. Cost $406.71 Unrealized -7.8%
GRMN GARMIN LTD 0.0%
Value ($000) $34 Shares 193 Est. Cost $141.61 Unrealized +19.2%
XYZ BLOCK INC 0.0%
Value ($000) $34 Shares 506 Est. Cost $88.00 Unrealized -26.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 845 Est. Cost $41.99 Unrealized +10.8%
EQIX EQUINIX INC 0.0%
Value ($000) $34 Shares 38 Est. Cost $733.06 Unrealized +8.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $34 Shares 3,365 Est. Cost $9.24 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $34 Shares 260 Est. Cost $121.45 Unrealized +3.0%
OKTA OKTA INC 0.0%
Value ($000) $33 Shares 445 Est. Cost $80.05 Unrealized +9.2%
ROG ROGERS CORP 0.0%
Value ($000) $33 Shares 292 Est. Cost $114.78 Unrealized -2.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $33 Shares 912 Est. Cost $37.72 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 221 Est. Cost $132.81 Unrealized +2.1%
KVUE KENVUE INC 0.0%
Value ($000) $33 Shares 1,409 Est. Cost $19.12 Unrealized +2.7%
NI NISOURCE INC 0.0%
Value ($000) $32 Shares 932 Est. Cost $26.99 Unrealized +13.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 528 Est. Cost $47.76 Unrealized +13.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $32 Shares 2,038 Est. Cost $7.00 Unrealized +124.8%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $32 Shares 434 Est. Cost $68.49 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $32 Shares 690 Est. Cost $52.14 Unrealized -4.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $32 Shares 147 Est. Cost $167.83 Unrealized +14.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $32 Shares 254 Est. Cost $76.88 Unrealized +41.8%
UNM UNUM GROUP 0.0%
Value ($000) $31 Shares 527 Est. Cost $46.15 Unrealized +17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $31 Shares 333 Est. Cost $77.11 Unrealized +8.6%
IYK ISHARES TR 0.0%
Value ($000) $31 Shares 441 Est. Cost $111.85 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $31 Shares 2,887 Est. Cost $16.00 Unrealized -28.7%
CIEN CIENA CORP 0.0%
Value ($000) $31 Shares 500 Est. Cost $45.54 Unrealized +15.7%
EQT EQT CORP 0.0%
Value ($000) $31 Shares 839 Est. Cost $32.56 Unrealized +2.6%
IVZ INVESCO LTD 0.0%
Value ($000) $30 Shares 1,729 Est. Cost $14.53 Unrealized +6.3%
CACI CACI INTL INC 0.0%
Value ($000) $30 Shares 60 Est. Cost $408.30 Unrealized +13.4%
SURMODICS INC 0.0%
Value ($000) $30 Shares 775 Est. Cost $44.00 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $30 Shares 563 Est. Cost $27.56 Unrealized +13.5%
NTNX NUTANIX INC 0.0%
Value ($000) $30 Shares 505 Est. Cost $26.90 Unrealized +104.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $30 Shares 2,124 Est. Cost $19.60 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $30 Shares 1,640 Est. Cost $14.91 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 387 Est. Cost $67.21 Unrealized +9.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $30 Shares 3,649 Est. Cost $15.65 Unrealized -53.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $29 Shares 2,031 Est. Cost $14.08 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $29 Shares 437 Est. Cost $78.79 Unrealized -7.8%
INDA ISHARES TR 0.0%
Value ($000) $29 Shares 490 Est. Cost $55.78 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $28 Shares 220 Est. Cost $132.00 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $28 Shares 471 Est. Cost $44.41 Unrealized +16.5%
RDNT RADNET INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $54.28 Unrealized +16.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $28 Shares 740 Est. Cost $30.11 Unrealized +11.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $27 Shares 610 Est. Cost $44.75 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 1,321 Est. Cost $17.33 Unrealized +6.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $27 Shares 711 Est. Cost $34.30 Unrealized -0.3%
WCC WESCO INTL INC 0.0%
Value ($000) $27 Shares 160 Est. Cost $160.18 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26 Shares 420 Est. Cost $67.34 Unrealized -6.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $26 Shares 3,134 Est. Cost $8.55 Unrealized -8.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $26 Shares 4,110 Est. Cost $6.14 Unrealized -11.6%
TELFY TELEFONICA S A 0.0%
Value ($000) $25 Shares 5,184 Est. Cost $4.42 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $156.15 Unrealized -40.9%
F FORD MTR CO 0.0%
Value ($000) $25 Shares 2,346 Est. Cost $10.96 Unrealized -4.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24 Shares 274 Est. Cost $32.07 Unrealized +2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $23 Shares 233 Est. Cost $59.42 Unrealized +51.4%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $23 Shares 131 Est. Cost $58.11 Unrealized +244.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $23 Shares 3,884 Est. Cost $5.44 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $23 Shares 1,652 Est. Cost $25.42 Unrealized -46.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $23 Shares 1,331 Est. Cost $18.81 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $23 Shares 1,787 Est. Cost $15.11 Unrealized -19.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $23 Shares 1,607 Est. Cost $14.49 Unrealized -8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $23 Shares 207 Est. Cost $88.94 Unrealized +11.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $23 Shares 2,419 Est. Cost $7.56 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 635 Est. Cost $24.90 Unrealized +16.4%
NORDSTROM INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.49 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $22 Shares 181 Est. Cost $119.91 Unrealized +2.2%
BCE BCE INC 0.0%
Value ($000) $22 Shares 637 Est. Cost $33.46 Unrealized -9.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $22 Shares 4,449 Est. Cost $4.86 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $22 Shares 194 Est. Cost $85.42 Unrealized +10.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 1,930 Est. Cost $38.93 Unrealized -63.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $22 Shares 1,145 Est. Cost $20.09 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $21 Shares 5,850 Est. Cost $3.80 Unrealized -5.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $21 Shares 1,000 Est. Cost $15.48 Unrealized +17.8%
ORANY ORANGE 0.0%
Value ($000) $21 Shares 1,817 Est. Cost $10.65 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $21 Shares 302 Est. Cost $45.09 Unrealized +11.6%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $21 Shares 674 Est. Cost $38.49 Unrealized -10.3%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value ($000) $20 Shares 935 Est. Cost $21.89 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $20 Shares 571 Est. Cost $34.02 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20 Shares 121 Est. Cost $163.96 Unrealized -3.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $20 Shares 184 Est. Cost $94.54 Unrealized +2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $20 Shares 353 Est. Cost $41.49 Unrealized +11.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20 Shares 264 Est. Cost $73.15 Unrealized +0.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $20 Shares 243 Est. Cost $74.77 Unrealized +8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 122 Est. Cost $139.62 Unrealized +1.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $19 Shares 2,330 Est. Cost $9.50 Unrealized -17.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19 Shares 138 Est. Cost $121.33 Unrealized +12.8%
E ENI S P A 0.0%
Value ($000) $19 Shares 630 Est. Cost $30.79 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $19 Shares 390 Est. Cost $41.41 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $19 Shares 118 Est. Cost $163.54 Unrealized +0.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $19 Shares 394 Est. Cost $39.18 Unrealized +10.0%
IAC IAC INC 0.0%
Value ($000) $19 Shares 345 Est. Cost $41.32 Unrealized +0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $19 Shares 168 Est. Cost $79.86 Unrealized +17.8%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.68 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18 Shares 1,181 Est. Cost $14.18 Unrealized +7.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18 Shares 502 Est. Cost $33.06 Unrealized +2.1%
STE STERIS PLC 0.0%
Value ($000) $18 Shares 75 Est. Cost $213.78 Unrealized +8.1%
MDYV SPDR SER TR 0.0%
Value ($000) $18 Shares 228 Est. Cost $74.40 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $18 Shares 168 Est. Cost $98.86 Unrealized +1.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 248 Est. Cost $56.57 Unrealized +15.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $111.35 Unrealized -8.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $17 Shares 1,561 Est. Cost $9.33 Unrealized
KELLANOVA 0.0%
Value ($000) $17 Shares 211 Est. Cost $52.14 Unrealized +31.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $17 Shares 435 Est. Cost $34.24 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $17 Shares 210 Est. Cost $68.88 Unrealized +0.0%
SNA SNAP ON INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $259.27 Unrealized +2.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 3,938 Est. Cost $2.65 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $16 Shares 60 Est. Cost $211.07 Unrealized +14.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $16 Shares 125 Est. Cost $189.52 Unrealized -34.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $16 Shares 1,188 Est. Cost $30.65 Unrealized -59.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $16 Shares 435 Est. Cost $33.05 Unrealized +10.4%
APTIV PLC 0.0%
Value ($000) $16 Shares 223 Est. Cost $77.15 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $16 Shares 96 Est. Cost $116.40 Unrealized +32.0%
WAB WABTEC 0.0%
Value ($000) $16 Shares 88 Est. Cost $112.56 Unrealized +44.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $16 Shares 323 Est. Cost $36.22 Unrealized
TTC TORO CO 0.0%
Value ($000) $16 Shares 183 Est. Cost $90.23 Unrealized -0.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $128.47 Unrealized +7.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $16 Shares 416 Est. Cost $34.02 Unrealized +6.2%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 32 Est. Cost $457.10 Unrealized +5.2%
UDR UDR INC 0.0%
Value ($000) $16 Shares 344 Est. Cost $35.95 Unrealized +12.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $15 Shares 665 Est. Cost $21.62 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $15 Shares 970 Est. Cost $14.11 Unrealized +3.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $15 Shares 6,690 Est. Cost $2.86 Unrealized -21.8%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $266.68 Unrealized +111.1%
FNB F N B CORP 0.0%
Value ($000) $15 Shares 1,069 Est. Cost $12.78 Unrealized +6.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $15 Shares 320 Est. Cost $48.92 Unrealized -1.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $40.80 Unrealized +22.5%
CAE CAE INC 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.37 Unrealized -7.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $54.95 Unrealized +20.0%
TU TELUS CORPORATION 0.0%
Value ($000) $15 Shares 873 Est. Cost $18.55 Unrealized -12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $15 Shares 74 Est. Cost $213.91 Unrealized -2.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $15 Shares 289 Est. Cost $50.31 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $85.43 Unrealized -4.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 150 Est. Cost $88.31 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $14 Shares 140 Est. Cost $94.46 Unrealized +5.7%
CCJ CAMECO CORP 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.66 Unrealized -0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14 Shares 86 Est. Cost $143.54 Unrealized +1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 55 Est. Cost $252.09 Unrealized -6.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $14 Shares 255 Est. Cost $52.56 Unrealized -6.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $106.96 Unrealized -14.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $14 Shares 628 Est. Cost $17.09 Unrealized +16.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $14 Shares 1,490 Est. Cost $7.85 Unrealized +18.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $14 Shares 335 Est. Cost $35.11 Unrealized +10.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $14 Shares 1,410 Est. Cost $5.58 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $14 Shares 507 Est. Cost $30.14 Unrealized -15.3%
CONTEXTLOGIC INC 0.0%
Value ($000) $14 Shares 2,506 Est. Cost $6.00 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $14 Shares 300 Est. Cost $37.53 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $132.70 Unrealized +9.9%
WT WISDOMTREE INC 0.0%
Value ($000) $13 Shares 1,351 Est. Cost $9.41 Unrealized +8.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $13 Shares 590 Est. Cost $20.81 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $13 Shares 169 Est. Cost $62.68 Unrealized +12.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13 Shares 44 Est. Cost $253.25 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13 Shares 131 Est. Cost $92.59 Unrealized +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13 Shares 432 Est. Cost $28.29 Unrealized -4.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $13 Shares 135 Est. Cost $58.65 Unrealized +42.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $13 Shares 4,044 Est. Cost $2.73 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $13 Shares 263 Est. Cost $42.12 Unrealized +3.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 57 Est. Cost $155.62 Unrealized +36.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $12 Shares 247 Est. Cost $34.09 Unrealized +38.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 77 Est. Cost $91.72 Unrealized +53.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $74.75 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $12 Shares 770 Est. Cost $12.79 Unrealized +9.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $12 Shares 399 Est. Cost $23.15 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $10.56 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $12 Shares 132 Est. Cost $91.15 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $97.44 Unrealized +37.5%
DVY ISHARES TR 0.0%
Value ($000) $11 Shares 85 Est. Cost $123.05 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $11 Shares 81 Est. Cost $119.26 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $11 Shares 554 Est. Cost $20.70 Unrealized -6.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $11 Shares 80 Est. Cost $108.99 Unrealized +18.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 540 Est. Cost $23.81 Unrealized -3.2%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 19 Est. Cost $505.52 Unrealized +5.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $23.38 Unrealized +408.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 40 Est. Cost $322.83 Unrealized -17.8%
PODD INSULET CORP 0.0%
Value ($000) $11 Shares 47 Est. Cost $182.47 Unrealized +12.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 Shares 1,206 Est. Cost $7.98 Unrealized +1.8%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $11 Shares 172 Est. Cost $66.97 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11 Shares 94 Est. Cost $80.40 Unrealized +23.0%
CBT CABOT CORP 0.0%
Value ($000) $11 Shares 94 Est. Cost $39.27 Unrealized +146.2%
LILMF LILIUM N V 0.0%
Value ($000) $10 Shares 13,548 Est. Cost $4.62 Unrealized -82.5%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 230 Est. Cost $31.36 Unrealized +30.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $10 Shares 252 Est. Cost $46.76 Unrealized -15.4%
TWLO TWILIO INC 0.0%
Value ($000) $10 Shares 158 Est. Cost $65.47 Unrealized -8.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10 Shares 200 Est. Cost $73.82 Unrealized -13.2%
AL AIR LEASE CORP 0.0%
Value ($000) $10 Shares 226 Est. Cost $37.51 Unrealized +18.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $37.01 Unrealized +89.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $10 Shares 161 Est. Cost $60.11 Unrealized -1.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $10 Shares 62 Est. Cost $134.96 Unrealized +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $10 Shares 437 Est. Cost $17.45 Unrealized +13.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,510 Est. Cost $12.95 Unrealized -36.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10 Shares 225 Est. Cost $38.90 Unrealized +10.6%
UNITI GROUP INC 0.0%
Value ($000) $10 Shares 1,750 Est. Cost $5.64 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $10 Shares 100 Est. Cost $79.40 Unrealized +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 30 Est. Cost $285.46 Unrealized +17.8%
XES SPDR SER TR 0.0%
Value ($000) $10 Shares 120 Est. Cost $90.85 Unrealized
TBT PROSHARES TR 0.0%
Value ($000) $10 Shares 320 Est. Cost $29.40 Unrealized
VIMEO INC 0.0%
Value ($000) $9 Shares 1,876 Est. Cost $3.73 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $129.03 Unrealized +28.0%
AES AES CORP 0.0%
Value ($000) $9 Shares 467 Est. Cost $15.20 Unrealized +8.1%
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 131 Est. Cost $30.78 Unrealized +6.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 263 Est. Cost $28.30 Unrealized +19.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $9 Shares 78 Est. Cost $59.58 Unrealized +71.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 131 Est. Cost $26.20 Unrealized +159.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $9 Shares 2,146 Est. Cost $4.71 Unrealized -10.0%
OPLN OPENLANE INC 0.0%
Value ($000) $9 Shares 542 Est. Cost $17.15 Unrealized -0.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $32.29 Unrealized +29.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $76.51 Unrealized -0.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9 Shares 396 Est. Cost $22.87 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $9 Shares 336 Est. Cost $28.86 Unrealized -8.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $31.02 Unrealized +14.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $9 Shares 447 Est. Cost $20.07 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $9 Shares 103 Est. Cost $51.53 Unrealized +27.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $9 Shares 750 Est. Cost $11.26 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $101.16 Unrealized -18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $9 Shares 300 Est. Cost $26.15 Unrealized +8.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 43 Est. Cost $69.27 Unrealized +36.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $9 Shares 253 Est. Cost $29.52 Unrealized +0.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $32.39 Unrealized +3.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $9 Shares 236 Est. Cost $31.34 Unrealized +4.2%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $104.08 Unrealized +22.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 32 Est. Cost $271.80 Unrealized -4.5%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $74.42 Unrealized +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $8 Shares 217 Est. Cost $41.73 Unrealized -5.2%
LUCID GROUP INC 0.0%
Value ($000) $8 Shares 2,394 Est. Cost $7.35 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 391 Est. Cost $24.26 Unrealized -16.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8 Shares 351 Est. Cost $20.10 Unrealized +3.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 84 Est. Cost $67.69 Unrealized +20.6%
BALL BALL CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $56.73 Unrealized +9.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 346 Est. Cost $28.95 Unrealized -16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8 Shares 392 Est. Cost $21.72 Unrealized -9.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8 Shares 1,108 Est. Cost $7.11 Unrealized
QIAGEN NV 0.0%
Value ($000) $8 Shares 170 Est. Cost $43.16 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $8 Shares 644 Est. Cost $12.31 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8 Shares 992 Est. Cost $6.87 Unrealized -2.8%
IT GARTNER INC 0.0%
Value ($000) $8 Shares 15 Est. Cost $400.76 Unrealized +20.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $103.05 Unrealized +29.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $203.15 Unrealized +35.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $54.45 Unrealized +66.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $7 Shares 556 Est. Cost $14.50 Unrealized -9.4%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $73.10 Unrealized +65.7%
AI C3 AI INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.85 Unrealized -14.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 40 Est. Cost $161.56 Unrealized +4.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $7 Shares 1,900 Est. Cost $3.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $108.43 Unrealized +202.4%
XYLD GLOBAL X FDS 0.0%
Value ($000) $7 Shares 169 Est. Cost $40.21 Unrealized
GATX GATX CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $106.49 Unrealized +26.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.88 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $58.85 Unrealized -45.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7 Shares 74 Est. Cost $77.53 Unrealized +8.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $7 Shares 695 Est. Cost $13.48 Unrealized +9.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6 Shares 67 Est. Cost $99.46 Unrealized -1.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $132.38 Unrealized +8.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $191.25 Unrealized +0.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 174 Est. Cost $36.16 Unrealized +5.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $79.34 Unrealized +13.9%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $226.77 Unrealized +86.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 19 Est. Cost $230.84 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $77.15 Unrealized +3.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6 Shares 29 Est. Cost $161.47 Unrealized +23.3%
GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $6 Shares 1,080 Est. Cost $5.63 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $137.22 Unrealized +7.7%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $135.50 Unrealized +17.4%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $76.79 Unrealized +1.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 Shares 355 Est. Cost $12.30 Unrealized +16.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $6 Shares 30 Est. Cost $214.52 Unrealized -6.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.31 Unrealized +15.6%
OVV OVINTIV INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $43.86 Unrealized -1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $127.98 Unrealized +13.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $37.20 Unrealized +9.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 3 Est. Cost $1740.59 Unrealized +9.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $10.40 Unrealized +134.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 171 Est. Cost $26.40 Unrealized +9.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $12.57 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $112.00 Unrealized +8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $45.89 Unrealized +26.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $179.35 Unrealized -7.7%
CRI CARTERS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.37 Unrealized -3.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 66 Est. Cost $51.60 Unrealized +42.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $115.01 Unrealized +32.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 115 Est. Cost $45.34 Unrealized -8.0%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $145.53 Unrealized -36.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $46.95 Unrealized -7.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 470 Est. Cost $11.94 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $149.19 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $50.23 Unrealized +237.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $12.16 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 150 Est. Cost $26.38 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $5 Shares 255 Est. Cost $15.03 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $38.63 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $96.43 Unrealized +21.5%
EIRL ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.63 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 459 Est. Cost $10.46 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $5 Shares 157 Est. Cost $29.21 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.32 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $5 Shares 1,420 Est. Cost $9.74 Unrealized -60.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5 Shares 541 Est. Cost $7.28 Unrealized +2.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $121.70 Unrealized -2.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 32 Est. Cost $113.67 Unrealized +14.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 28 Est. Cost $89.56 Unrealized +65.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $31.24 Unrealized -3.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.05 Unrealized +3.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $35.06 Unrealized +14.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4 Shares 50 Est. Cost $66.60 Unrealized +11.9%
APG API GROUP CORP 0.0%
Value ($000) $4 Shares 135 Est. Cost $12.06 Unrealized +94.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 352 Est. Cost $5.69 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.53 Unrealized -2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $222.33 Unrealized +20.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $52.94 Unrealized -6.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4 Shares 60 Est. Cost $84.34 Unrealized -25.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $4 Shares 250 Est. Cost $21.64 Unrealized -0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $82.76 Unrealized -22.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $18.15 Unrealized +199.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.70 Unrealized +1.3%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $70.05 Unrealized +9.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.22 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.80 Unrealized +20.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $54.08 Unrealized +29.1%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $10.86 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $4 Shares 25 Est. Cost $150.03 Unrealized +1.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.99 Unrealized +16.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 89 Est. Cost $37.72 Unrealized -7.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 2,380 Est. Cost $1.79 Unrealized -0.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.25 Unrealized +7.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $21.88 Unrealized -38.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $21.76 Unrealized +77.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.26 Unrealized +32.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $33.79 Unrealized +108.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $47.25 Unrealized -2.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 201 Est. Cost $12.33 Unrealized +39.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $56.22 Unrealized +88.7%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $85.56 Unrealized +13.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $211.56 Unrealized -17.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.75 Unrealized -11.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $18.38 Unrealized +24.5%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $167.41 Unrealized +15.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $41.05 Unrealized -2.2%
WAFD WAFD INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $21.67 Unrealized +48.5%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.27 Unrealized +25.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $19.36 Unrealized +71.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.67 Unrealized -21.6%
SBR SABINE RTY TR 0.0%
Value ($000) $3 Shares 55 Est. Cost $64.69 Unrealized
POOL POOL CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $354.24 Unrealized -4.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.40 Unrealized -0.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $140.07 Unrealized +46.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $63.79 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $30.95 Unrealized +1203.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $59.98 Unrealized -33.6%
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.13 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $21.60 Unrealized -1.7%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.87 Unrealized +14.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $337.87 Unrealized -2.3%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.30 Unrealized +71.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.12 Unrealized -3.9%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $84.59 Unrealized +21.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $197.54 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $71.04 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.08 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $385.16 Unrealized +46.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 7 Est. Cost $343.52 Unrealized +8.6%
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $30.85 Unrealized +70.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.87 Unrealized -2.0%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $78.33 Unrealized +11.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $21.56 Unrealized +16.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $3 Shares 32 Est. Cost $78.72 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $9.70 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.30 Unrealized +14.9%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.30 Unrealized +8.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $174.87 Unrealized -21.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $78.53 Unrealized -0.3%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.78 Unrealized +29.6%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $14.04 Unrealized +687.4%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.23 Unrealized +66.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.60 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.87 Unrealized +1.8%
GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 935 Est. Cost $2.44 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.04 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.09 Unrealized -4.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $10.65 Unrealized +231.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.87 Unrealized -4.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $228.43 Unrealized +22.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.90 Unrealized +12.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $83.36 Unrealized +0.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.13 Unrealized +62.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.55 Unrealized +63.9%
PETIQ INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $10.29 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.85 Unrealized +10.5%
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $85.12 Unrealized -6.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.80 Unrealized +49.5%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 48 Est. Cost $45.29 Unrealized -13.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $171.69 Unrealized +156.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.59 Unrealized +12.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.48 Unrealized +20.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.67 Unrealized -4.8%
RYN RAYONIER INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $29.09 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.28 Unrealized +22.8%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.05 Unrealized -6.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.99 Unrealized +50.3%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $174.73 Unrealized +122.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $32.96 Unrealized +123.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $27.96 Unrealized +4.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $219.87 Unrealized +41.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.95 Unrealized -4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $184.72 Unrealized -10.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $2 Shares 34 Est. Cost $39.56 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $29.98 Unrealized +3.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $230.31 Unrealized +61.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.07 Unrealized -36.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.22 Unrealized +49.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $103.77 Unrealized +99.2%
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.57 Unrealized +147.8%
BOX BOX INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $26.94 Unrealized +8.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.21 Unrealized +163.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $13.19 Unrealized -26.8%
PVH PVH CORPORATION 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.56 Unrealized -6.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $7.13 Unrealized -58.7%
SPYG SPDR SER TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.12 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.42 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $525.18 Unrealized +7.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.74 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.92 Unrealized +60.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.56 Unrealized 0.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.09 Unrealized +10.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.85 Unrealized +114.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.17 Unrealized +90.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $176.37 Unrealized +153.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.07 Unrealized +4.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $157.53 Unrealized -46.5%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $248.33 Unrealized -3.5%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.45 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.40 Unrealized +111.6%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.58 Unrealized +11.8%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.93 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.90 Unrealized +110.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.91 Unrealized +3.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.06 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.18 Unrealized +17.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.28 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.54 Unrealized +13.5%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.99 Unrealized +18.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $90.84 Unrealized -8.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.61 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.96 Unrealized +97.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.07 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.05 Unrealized +13.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.76 Unrealized +106.6%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.70 Unrealized -6.6%
NOV NOV INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.60 Unrealized -4.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.68 Unrealized +39.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.07 Unrealized -2.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $50.78 Unrealized -0.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.64 Unrealized +24.0%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.76 Unrealized +99.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $113.17 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.84 Unrealized +19.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.73 Unrealized +79.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $235.05 Unrealized -2.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.05 Unrealized +96.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $120.54 Unrealized -9.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.27 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.06 Unrealized +14.6%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.52 Unrealized -19.7%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.99 Unrealized +108.5%
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $448.49 Unrealized -21.9%
SPYM SPDR SER TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.74 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $14.52 Unrealized -26.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.91 Unrealized +24.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.40 Unrealized -0.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $80.33 Unrealized +74.0%
HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 24 Est. Cost $23.75 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $173.65 Unrealized +46.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $198.26 Unrealized +31.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.03 Unrealized +2.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $1.93 Unrealized +33.2%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $16.30 Unrealized +36.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.23 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.64 Unrealized -8.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $146.61 Unrealized +10.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 25 Est. Cost $18.12 Unrealized +0.2%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.52 Unrealized
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.41 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $358.80 Unrealized +38.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.62 Unrealized +110.6%
GDDY GODADDY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $131.95 Unrealized +15.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.18 Unrealized -1.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.50 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.34 Unrealized +34.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1010.03 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $69.97 Unrealized -18.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.43 Unrealized +0.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.74 Unrealized -18.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.63 Unrealized +8.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.20 Unrealized +31.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.67 Unrealized +7.2%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.22 Unrealized +3.5%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.26 Unrealized -19.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $175.29 Unrealized -5.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.99 Unrealized +3.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.43 Unrealized +49.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.57 Unrealized +0.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.05 Unrealized -1.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.73 Unrealized -16.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.50 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.43 Unrealized +8.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.04 Unrealized -16.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.73 Unrealized +54.2%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.11 Unrealized -0.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.00 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.30 Unrealized +26.5%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.82 Unrealized -25.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.35 Unrealized -14.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.01 Unrealized +67.9%
ASGN ASGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.95 Unrealized -1.2%
HILLENBRAND INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $46.83 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.40 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.75 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized +1.4%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.55 Unrealized +15.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.51 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.32 Unrealized +48.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.78 Unrealized -3.9%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.95 Unrealized +10.4%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.01 Unrealized +125.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.85 Unrealized -68.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.38 Unrealized -6.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.38 Unrealized -11.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.12 Unrealized +13.4%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.00 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.25 Unrealized +12.5%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.67 Unrealized +57.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +98.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.24 Unrealized +43.1%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized +17.8%
PATTERSON COS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.14 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.06 Unrealized -38.5%
DLX DELUXE CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.60 Unrealized +14.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.51 Unrealized +38.1%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.44 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.70 Unrealized +77.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.39 Unrealized -9.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.29 Unrealized +7.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.52 Unrealized -38.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.81 Unrealized +24.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized -21.0%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.32 Unrealized +39.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.01 Unrealized -27.7%
SHEL SHELL PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $67.50 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.37 Unrealized +28.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.00 Unrealized +7.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.61 Unrealized +10.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.98 Unrealized -20.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.16 Unrealized -46.3%
GRAL GRAIL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.22 Unrealized -6.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.88 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.31 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.12 Unrealized -61.8%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.12 Unrealized -46.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.43 Unrealized -50.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.72 Unrealized 0.0%
PEX PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.35 Unrealized -1.0%
BGRN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.77 Unrealized +24.3%
PACS PACS GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.35 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.98 Unrealized +21.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.84 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $0 Shares 6,800 Est. Cost $9.32 Unrealized 0.0%