Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $861,467 (100.0% shares, 0.0% debt)

Holdings (1,153)

SPY SPDR S&P 500 ETF TR 13.0%
Value ($000) $111,836 Shares 190,821 Est. Cost $226.14 Unrealized
AAPL APPLE INC 7.5%
Value ($000) $64,625 Shares 258,068 Est. Cost $97.61 Unrealized +140.3%
UPS UNITED PARCEL SERVICE INC 7.2%
Value ($000) $62,272 Shares 493,830 Est. Cost $62.23 Unrealized +96.6%
TROW PRICE T ROWE GROUP INC 3.5%
Value ($000) $30,517 Shares 269,843 Est. Cost $96.62 Unrealized +12.9%
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $23,993 Shares 44,529 Est. Cost $315.24 Unrealized
AMZN AMAZON COM INC 2.8%
Value ($000) $23,901 Shares 108,944 Est. Cost $113.18 Unrealized +80.8%
VUG VANGUARD INDEX FDS 2.2%
Value ($000) $18,628 Shares 45,386 Est. Cost $167.35 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $17,534 Shares 41,600 Est. Cost $195.50 Unrealized +116.0%
FTAI FTAI AVIATION LTD 1.9%
Value ($000) $16,264 Shares 112,913 Est. Cost $15.67 Unrealized +830.7%
DSI ISHARES TR 1.7%
Value ($000) $14,539 Shares 131,871 Est. Cost $78.95 Unrealized
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $13,484 Shares 100,407 Est. Cost $94.59 Unrealized +45.7%
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $13,345 Shares 78,822 Est. Cost $128.79 Unrealized
VO VANGUARD INDEX FDS 1.4%
Value ($000) $12,412 Shares 46,991 Est. Cost $158.75 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $10,169 Shares 53,721 Est. Cost $106.01 Unrealized +64.3%
VT VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $10,147 Shares 86,373 Est. Cost $81.72 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $10,044 Shares 52,743 Est. Cost $111.66 Unrealized +57.3%
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $8,189 Shares 142,647 Est. Cost $50.19 Unrealized
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $8,186 Shares 50,600 Est. Cost $110.22 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value ($000) $7,759 Shares 12,479 Est. Cost $493.64 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $7,422 Shares 30,891 Est. Cost $157.82 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $7,136 Shares 80,113 Est. Cost $85.23 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $6,670 Shares 139,476 Est. Cost $45.52 Unrealized
ORCL ORACLE CORP 0.8%
Value ($000) $6,497 Shares 38,987 Est. Cost $52.21 Unrealized +236.8%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $6,351 Shares 144,217 Est. Cost $42.62 Unrealized
OEF ISHARES TR 0.7%
Value ($000) $6,284 Shares 21,754 Est. Cost $72.35 Unrealized
VHT VANGUARD WORLD FD 0.7%
Value ($000) $5,831 Shares 22,983 Est. Cost $256.28 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $5,420 Shares 23,308 Est. Cost $78.59 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $5,379 Shares 19,205 Est. Cost $153.25 Unrealized
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $5,240 Shares 26,442 Est. Cost $125.92 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $5,180 Shares 13,316 Est. Cost $131.17 Unrealized +202.9%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $5,156 Shares 17,790 Est. Cost $199.61 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $4,960 Shares 12,283 Est. Cost $238.17 Unrealized +35.1%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,928 Shares 34,078 Est. Cost $101.94 Unrealized +46.7%
IVV ISHARES TR 0.6%
Value ($000) $4,824 Shares 8,194 Est. Cost $485.51 Unrealized
IWD ISHARES TR 0.6%
Value ($000) $4,807 Shares 25,966 Est. Cost $162.08 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $4,429 Shares 19,524 Est. Cost $232.09 Unrealized -3.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,258 Shares 5,516 Est. Cost $507.11 Unrealized +61.9%
MRK MERCK & CO INC 0.5%
Value ($000) $4,244 Shares 42,663 Est. Cost $55.63 Unrealized +77.4%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,241 Shares 25,299 Est. Cost $84.95 Unrealized +95.1%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $3,995 Shares 16,665 Est. Cost $111.78 Unrealized +104.0%
ABBV ABBVIE INC 0.5%
Value ($000) $3,910 Shares 22,003 Est. Cost $100.70 Unrealized +76.2%
QCOM QUALCOMM INC 0.4%
Value ($000) $3,693 Shares 24,040 Est. Cost $61.28 Unrealized +160.3%
IWM ISHARES TR 0.4%
Value ($000) $3,673 Shares 16,621 Est. Cost $187.56 Unrealized
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $3,170 Shares 12,493 Est. Cost $131.65 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $3,034 Shares 23,780 Est. Cost $120.99 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $2,920 Shares 12,593 Est. Cost $148.44 Unrealized +23.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,864 Shares 3,125 Est. Cost $250.84 Unrealized +267.8%
WMT WALMART INC 0.3%
Value ($000) $2,854 Shares 31,583 Est. Cost $45.84 Unrealized +87.2%
IWB ISHARES TR 0.3%
Value ($000) $2,852 Shares 8,854 Est. Cost $146.79 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,765 Shares 35,170 Est. Cost $43.04 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,745 Shares 9,468 Est. Cost $150.29 Unrealized +93.1%
LOW LOWES COS INC 0.3%
Value ($000) $2,696 Shares 10,924 Est. Cost $97.02 Unrealized +169.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,692 Shares 5,321 Est. Cost $242.91 Unrealized +127.6%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $2,672 Shares 43,392 Est. Cost $28.78 Unrealized +116.6%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,557 Shares 4,856 Est. Cost $286.43 Unrealized +79.7%
ABT ABBOTT LABS 0.3%
Value ($000) $2,514 Shares 22,225 Est. Cost $102.25 Unrealized +10.8%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,504 Shares 36,052 Est. Cost $48.65 Unrealized +42.5%
EFA ISHARES TR 0.3%
Value ($000) $2,447 Shares 32,365 Est. Cost $65.34 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,359 Shares 5,874 Est. Cost $129.66 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $2,284 Shares 18,629 Est. Cost $109.45 Unrealized +12.7%
V VISA INC 0.2%
Value ($000) $2,138 Shares 6,764 Est. Cost $203.28 Unrealized +46.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $2,126 Shares 3,992 Est. Cost $196.23 Unrealized +168.3%
PEP PEPSICO INC 0.2%
Value ($000) $2,124 Shares 13,969 Est. Cost $111.48 Unrealized +40.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $2,086 Shares 1,886 Est. Cost $204.73 Unrealized +98.3%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $2,059 Shares 236,653 Est. Cost $8.71 Unrealized -10.6%
META META PLATFORMS INC 0.2%
Value ($000) $2,052 Shares 3,505 Est. Cost $259.45 Unrealized +125.4%
FISV FISERV INC 0.2%
Value ($000) $2,009 Shares 9,782 Est. Cost $88.76 Unrealized +130.0%
IWV ISHARES TR 0.2%
Value ($000) $1,961 Shares 5,868 Est. Cost $179.97 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $1,955 Shares 8,572 Est. Cost $107.32 Unrealized +114.5%
IVW ISHARES TR 0.2%
Value ($000) $1,950 Shares 19,211 Est. Cost $71.48 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,753 Shares 29,606 Est. Cost $39.38 Unrealized +40.6%
USMV ISHARES TR 0.2%
Value ($000) $1,723 Shares 19,400 Est. Cost $70.21 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,709 Shares 344 Est. Cost $1853.69 Unrealized +157.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,686 Shares 3,298 Est. Cost $393.22 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $1,670 Shares 6,406 Est. Cost $225.45 Unrealized +26.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,649 Shares 5,558 Est. Cost $211.08 Unrealized +34.3%
KO COCA COLA CO 0.2%
Value ($000) $1,626 Shares 26,112 Est. Cost $39.15 Unrealized +61.1%
EEM ISHARES TR 0.2%
Value ($000) $1,625 Shares 38,867 Est. Cost $40.83 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,596 Shares 27,434 Est. Cost $58.17 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,562 Shares 6,914 Est. Cost $154.16 Unrealized +32.1%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,549 Shares 2,436 Est. Cost $234.63 Unrealized +179.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,544 Shares 20,405 Est. Cost $38.26 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value ($000) $1,462 Shares 12,385 Est. Cost $86.40 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,461 Shares 6,648 Est. Cost $114.17 Unrealized +89.5%
XYL XYLEM INC 0.2%
Value ($000) $1,448 Shares 12,483 Est. Cost $72.68 Unrealized +71.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,447 Shares 4,114 Est. Cost $238.08 Unrealized +49.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,440 Shares 2,528 Est. Cost $314.98 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,385 Shares 14,999 Est. Cost $51.81 Unrealized +67.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,362 Shares 2 Est. Cost $538988.94 Unrealized +28.5%
ADBE ADOBE INC 0.2%
Value ($000) $1,360 Shares 3,058 Est. Cost $345.53 Unrealized +43.3%
NKE NIKE INC 0.2%
Value ($000) $1,353 Shares 17,880 Est. Cost $80.54 Unrealized -5.0%
PNR PENTAIR PLC 0.2%
Value ($000) $1,327 Shares 13,190 Est. Cost $35.83 Unrealized +183.1%
PFE PFIZER INC 0.1%
Value ($000) $1,251 Shares 47,137 Est. Cost $25.14 Unrealized -0.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,233 Shares 1,170 Est. Cost $326.62 Unrealized +241.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,233 Shares 10,207 Est. Cost $171.34 Unrealized -16.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,230 Shares 6,295 Est. Cost $124.18 Unrealized +64.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,209 Shares 2,316 Est. Cost $299.49 Unrealized +73.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $1,164 Shares 4,809 Est. Cost $166.19 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,163 Shares 2,235 Est. Cost $226.80 Unrealized +141.4%
REDFIN CORP 0.1%
Value ($000) $1,154 Shares 146,579 Est. Cost $8.20 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,140 Shares 25,941 Est. Cost $26.51 Unrealized +61.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $1,138 Shares 9,143 Est. Cost $95.77 Unrealized +37.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,133 Shares 22,830 Est. Cost $48.99 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $1,104 Shares 42,597 Est. Cost $26.55 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,092 Shares 5,371 Est. Cost $57.95 Unrealized +258.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,081 Shares 4,830 Est. Cost $180.82 Unrealized +37.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,071 Shares 10,987 Est. Cost $29.80 Unrealized +244.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,060 Shares 9,521 Est. Cost $91.44 Unrealized +13.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,057 Shares 8,750 Est. Cost $49.99 Unrealized +135.5%
RDDT REDDIT INC 0.1%
Value ($000) $1,037 Shares 6,344 Est. Cost $123.45 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,037 Shares 4,515 Est. Cost $181.08 Unrealized +34.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,032 Shares 4,859 Est. Cost $122.60 Unrealized +77.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,014 Shares 8,183 Est. Cost $73.52 Unrealized +61.9%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $1,012 Shares 2,108 Est. Cost $415.06 Unrealized +13.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $995 Shares 9,749 Est. Cost $65.79 Unrealized +61.2%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $976 Shares 43,381 Est. Cost $10.36 Unrealized +123.4%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $962 Shares 4,195 Est. Cost $199.50 Unrealized +13.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $948 Shares 3,238 Est. Cost $218.34 Unrealized +31.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $940 Shares 2,612 Est. Cost $233.05 Unrealized +57.2%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $935 Shares 36,130 Est. Cost $9.18 Unrealized +171.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $918 Shares 4,762 Est. Cost $119.28 Unrealized +58.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $917 Shares 4,558 Est. Cost $129.72 Unrealized +57.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $912 Shares 22,890 Est. Cost $36.66 Unrealized +22.4%
DBEF DBX ETF TR 0.1%
Value ($000) $901 Shares 21,769 Est. Cost $41.44 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $900 Shares 2,713 Est. Cost $109.02 Unrealized +218.4%
BLK BLACKROCK INC 0.1%
Value ($000) $895 Shares 873 Est. Cost $991.05 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $879 Shares 6,072 Est. Cost $139.27 Unrealized +4.5%
C CITIGROUP INC 0.1%
Value ($000) $877 Shares 12,466 Est. Cost $45.41 Unrealized +44.0%
GRC GORMAN RUPP CO 0.1%
Value ($000) $861 Shares 22,698 Est. Cost $26.96 Unrealized +48.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $838 Shares 7,880 Est. Cost $40.66 Unrealized +139.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $836 Shares 4,465 Est. Cost $172.27 Unrealized +15.6%
MMM 3M CO 0.1%
Value ($000) $831 Shares 6,434 Est. Cost $103.03 Unrealized +24.6%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $828 Shares 9,773 Est. Cost $70.07 Unrealized +6.4%
STN STANTEC INC 0.1%
Value ($000) $827 Shares 10,545 Est. Cost $49.91 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $827 Shares 9,065 Est. Cost $60.36 Unrealized +55.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $814 Shares 56,836 Est. Cost $8.50 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $811 Shares 2,503 Est. Cost $13.11 Unrealized +1829.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $805 Shares 9,015 Est. Cost $22.44 Unrealized +292.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $805 Shares 10,476 Est. Cost $49.72 Unrealized +51.9%
AOS SMITH A O CORP 0.1%
Value ($000) $790 Shares 11,578 Est. Cost $31.15 Unrealized +137.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $786 Shares 6,532 Est. Cost $87.41 Unrealized +38.0%
IWR ISHARES TR 0.1%
Value ($000) $786 Shares 8,891 Est. Cost $78.64 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $775 Shares 13,700 Est. Cost $43.69 Unrealized +20.3%
TGT TARGET CORP 0.1%
Value ($000) $772 Shares 5,713 Est. Cost $147.73 Unrealized -7.5%
RTX RTX CORPORATION 0.1%
Value ($000) $772 Shares 6,669 Est. Cost $90.83 Unrealized +30.2%
DE DEERE & CO 0.1%
Value ($000) $755 Shares 1,783 Est. Cost $187.56 Unrealized +120.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $753 Shares 1,628 Est. Cost $139.10 Unrealized +236.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $740 Shares 6,876 Est. Cost $78.78 Unrealized +42.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $724 Shares 10,099 Est. Cost $69.20 Unrealized +8.4%
IWP ISHARES TR 0.1%
Value ($000) $722 Shares 5,693 Est. Cost $98.74 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $719 Shares 2,729 Est. Cost $188.25 Unrealized +49.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $711 Shares 6,151 Est. Cost $37.22 Unrealized +270.6%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $705 Shares 3,320 Est. Cost $151.83 Unrealized +42.8%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $698 Shares 3,725 Est. Cost $73.58 Unrealized +162.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $698 Shares 6,479 Est. Cost $86.63 Unrealized +25.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $693 Shares 8,958 Est. Cost $45.85 Unrealized +66.3%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $684 Shares 6,488 Est. Cost $104.08 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $675 Shares 14,881 Est. Cost $22.79 Unrealized +113.4%
USB US BANCORP DEL 0.1%
Value ($000) $673 Shares 14,077 Est. Cost $36.19 Unrealized +28.8%
CTAS CINTAS CORP 0.1%
Value ($000) $673 Shares 3,684 Est. Cost $147.00 Unrealized +41.7%
HESS CORP 0.1%
Value ($000) $670 Shares 5,036 Est. Cost $132.61 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $669 Shares 4,522 Est. Cost $85.04 Unrealized +71.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $665 Shares 561 Est. Cost $51.43 Unrealized +56.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $649 Shares 16,233 Est. Cost $37.04 Unrealized +6.4%
URNM SPROTT FDS TR 0.1%
Value ($000) $647 Shares 16,053 Est. Cost $47.14 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $638 Shares 2,663 Est. Cost $50.90 Unrealized +355.7%
BX BLACKSTONE INC 0.1%
Value ($000) $637 Shares 3,697 Est. Cost $92.63 Unrealized +82.2%
UNILEVER PLC 0.1%
Value ($000) $632 Shares 11,142 Est. Cost $46.37 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $629 Shares 8,953 Est. Cost $34.50 Unrealized +93.2%
AWR AMER STATES WTR CO 0.1%
Value ($000) $628 Shares 8,074 Est. Cost $27.64 Unrealized +192.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $617 Shares 3,246 Est. Cost $131.07 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $614 Shares 2,118 Est. Cost $249.35 Unrealized +21.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $601 Shares 16,124 Est. Cost $32.25 Unrealized +16.7%
COR CENCORA INC 0.1%
Value ($000) $601 Shares 2,674 Est. Cost $157.59 Unrealized +47.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $592 Shares 1,139 Est. Cost $438.23 Unrealized +24.2%
NOW SERVICENOW INC 0.1%
Value ($000) $578 Shares 545 Est. Cost $98.37 Unrealized +105.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $577 Shares 1,008 Est. Cost $236.98 Unrealized +129.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $577 Shares 9,794 Est. Cost $52.10 Unrealized
BA BOEING CO 0.1%
Value ($000) $567 Shares 3,203 Est. Cost $206.34 Unrealized -23.9%
IWS ISHARES TR 0.1%
Value ($000) $566 Shares 4,376 Est. Cost $69.59 Unrealized
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $565 Shares 49,093 Est. Cost $8.88 Unrealized +36.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $556 Shares 1,505 Est. Cost $222.02 Unrealized +77.3%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $555 Shares 3,575 Est. Cost $151.16 Unrealized +11.8%
AZO AUTOZONE INC 0.1%
Value ($000) $554 Shares 173 Est. Cost $2512.17 Unrealized +26.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $551 Shares 19,589 Est. Cost $18.52 Unrealized +62.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $531 Shares 5,485 Est. Cost $63.39 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $526 Shares 1,887 Est. Cost $106.38 Unrealized +155.3%
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $523 Shares 8,796 Est. Cost $55.11 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $518 Shares 10,180 Est. Cost $33.84 Unrealized +39.2%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $517 Shares 10,710 Est. Cost $31.09 Unrealized +60.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $515 Shares 17,676 Est. Cost $39.42 Unrealized -16.4%
Z ZILLOW GROUP INC 0.1%
Value ($000) $510 Shares 6,883 Est. Cost $44.07 Unrealized +62.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $509 Shares 1,047 Est. Cost $375.08 Unrealized +40.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $508 Shares 1,210 Est. Cost $477.65 Unrealized -10.2%
CSX CSX CORP 0.1%
Value ($000) $508 Shares 15,738 Est. Cost $26.63 Unrealized +26.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $507 Shares 2,498 Est. Cost $150.67 Unrealized +20.0%
FALN ISHARES TR 0.1%
Value ($000) $506 Shares 18,957 Est. Cost $27.34 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $492 Shares 1,941 Est. Cost $104.30 Unrealized +146.7%
NUE NUCOR CORP 0.1%
Value ($000) $488 Shares 4,180 Est. Cost $53.84 Unrealized +161.7%
CB CHUBB LIMITED 0.1%
Value ($000) $488 Shares 1,765 Est. Cost $165.13 Unrealized +70.4%
EFX EQUIFAX INC 0.1%
Value ($000) $487 Shares 1,912 Est. Cost $110.29 Unrealized +140.8%
NFLX NETFLIX INC 0.1%
Value ($000) $481 Shares 539 Est. Cost $45.18 Unrealized +82.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $480 Shares 2,694 Est. Cost $118.62 Unrealized +43.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $480 Shares 8,035 Est. Cost $51.20 Unrealized +24.2%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $477 Shares 43,845 Est. Cost $14.54 Unrealized -31.0%
IYW ISHARES TR 0.1%
Value ($000) $473 Shares 2,968 Est. Cost $108.87 Unrealized
NVO NOVO-NORDISK A S 0.1%
Value ($000) $469 Shares 5,451 Est. Cost $106.76 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $458 Shares 3,977 Est. Cost $33.13 Unrealized +271.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $449 Shares 5,624 Est. Cost $81.42 Unrealized +3.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $438 Shares 1,624 Est. Cost $185.34 Unrealized
IHI ISHARES TR 0.1%
Value ($000) $438 Shares 7,500 Est. Cost $56.04 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $437 Shares 1,577 Est. Cost $198.40 Unrealized +40.8%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $437 Shares 5,197 Est. Cost $65.57 Unrealized
XSD SPDR SER TR 0.1%
Value ($000) $435 Shares 1,750 Est. Cost $222.04 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $434 Shares 4,248 Est. Cost $90.28 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $432 Shares 3,650 Est. Cost $93.20 Unrealized +31.3%
CRM SALESFORCE INC 0.1%
Value ($000) $431 Shares 1,290 Est. Cost $209.68 Unrealized +51.1%
YORW YORK WTR CO 0.1%
Value ($000) $431 Shares 13,168 Est. Cost $16.14 Unrealized +113.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $430 Shares 1,864 Est. Cost $157.56 Unrealized +38.5%
MS MORGAN STANLEY 0.0%
Value ($000) $429 Shares 3,413 Est. Cost $75.59 Unrealized +58.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $429 Shares 29,174 Est. Cost $11.06 Unrealized +54.8%
HTO SJW GROUP 0.0%
Value ($000) $426 Shares 8,652 Est. Cost $35.69 Unrealized +54.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $422 Shares 7,829 Est. Cost $49.71 Unrealized +8.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $417 Shares 7,971 Est. Cost $35.14 Unrealized +38.9%
HUBB HUBBELL INC 0.0%
Value ($000) $414 Shares 989 Est. Cost $205.30 Unrealized +114.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $414 Shares 2,775 Est. Cost $112.86 Unrealized +38.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $406 Shares 26,800 Est. Cost $12.89 Unrealized +4.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $406 Shares 5,623 Est. Cost $74.98 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $406 Shares 3,297 Est. Cost $97.05 Unrealized +35.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $402 Shares 233 Est. Cost $1270.94 Unrealized +30.6%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $401 Shares 3,303 Est. Cost $75.76 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $400 Shares 2,323 Est. Cost $82.94 Unrealized +99.7%
IYR ISHARES TR 0.0%
Value ($000) $399 Shares 4,286 Est. Cost $90.67 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $395 Shares 6,779 Est. Cost $70.81 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $394 Shares 2,886 Est. Cost $97.30 Unrealized +64.2%
ZTS ZOETIS INC 0.0%
Value ($000) $393 Shares 2,414 Est. Cost $154.67 Unrealized +14.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $390 Shares 12,331 Est. Cost $18.90 Unrealized +72.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $389 Shares 5,107 Est. Cost $71.21 Unrealized +6.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $389 Shares 8,039 Est. Cost $35.54 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $388 Shares 653 Est. Cost $264.13 Unrealized +105.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $387 Shares 10,668 Est. Cost $40.45 Unrealized -4.1%
MCO MOODYS CORP 0.0%
Value ($000) $387 Shares 817 Est. Cost $218.96 Unrealized +116.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $381 Shares 3,200 Est. Cost $81.77 Unrealized
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $381 Shares 3,988 Est. Cost $117.56 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $380 Shares 4,967 Est. Cost $65.53 Unrealized +12.8%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $380 Shares 4,510 Est. Cost $65.23 Unrealized +55.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $374 Shares 824 Est. Cost $386.02 Unrealized +19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $372 Shares 1,135 Est. Cost $149.16 Unrealized +110.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $365 Shares 1,005 Est. Cost $160.42 Unrealized +138.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $365 Shares 732 Est. Cost $350.24 Unrealized +43.7%
INTC INTEL CORP 0.0%
Value ($000) $358 Shares 17,840 Est. Cost $33.64 Unrealized -33.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $355 Shares 3,347 Est. Cost $125.18 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $353 Shares 1,465 Est. Cost $172.60 Unrealized +41.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $353 Shares 5,169 Est. Cost $44.64 Unrealized +66.7%
SIBN SI-BONE INC 0.0%
Value ($000) $352 Shares 25,107 Est. Cost $22.90 Unrealized -41.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $349 Shares 3,372 Est. Cost $108.76 Unrealized 0.0%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $344 Shares 19,950 Est. Cost $18.26 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $344 Shares 987 Est. Cost $138.47 Unrealized +148.0%
KR KROGER CO 0.0%
Value ($000) $343 Shares 5,605 Est. Cost $23.14 Unrealized +147.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $342 Shares 5,070 Est. Cost $52.36 Unrealized +23.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $338 Shares 1,755 Est. Cost $189.83 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $337 Shares 5,700 Est. Cost $45.21 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $336 Shares 3,032 Est. Cost $100.96 Unrealized +16.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $332 Shares 1,010 Est. Cost $187.45 Unrealized +66.4%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $331 Shares 8,825 Est. Cost $34.10 Unrealized +17.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $331 Shares 5,766 Est. Cost $72.61 Unrealized -8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $329 Shares 1,160 Est. Cost $228.89 Unrealized +25.9%
INTU INTUIT 0.0%
Value ($000) $328 Shares 522 Est. Cost $440.94 Unrealized +43.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $327 Shares 3,124 Est. Cost $61.40 Unrealized +69.4%
VPC ETFIS SER TR I 0.0%
Value ($000) $326 Shares 15,000 Est. Cost $22.07 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $325 Shares 1,844 Est. Cost $186.42 Unrealized +8.4%
SOXX ISHARES TR 0.0%
Value ($000) $325 Shares 1,507 Est. Cost $248.33 Unrealized
IVE ISHARES TR 0.0%
Value ($000) $323 Shares 1,693 Est. Cost $125.70 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $320 Shares 2,186 Est. Cost $38.62 Unrealized +296.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $318 Shares 6,425 Est. Cost $33.90 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $315 Shares 5,532 Est. Cost $38.24 Unrealized +52.8%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $313 Shares 2,537 Est. Cost $160.94 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $312 Shares 2,184 Est. Cost $146.89 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $310 Shares 1,706 Est. Cost $167.78 Unrealized +12.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $309 Shares 1,580 Est. Cost $143.48 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $306 Shares 1,667 Est. Cost $106.15 Unrealized +86.9%
CME CME GROUP INC 0.0%
Value ($000) $304 Shares 1,310 Est. Cost $102.84 Unrealized +113.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $292 Shares 3,419 Est. Cost $95.42 Unrealized -12.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $291 Shares 1,886 Est. Cost $144.61 Unrealized -2.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $290 Shares 1,294 Est. Cost $160.68 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $287 Shares 144 Est. Cost $1273.88 Unrealized +67.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $286 Shares 1,220 Est. Cost $213.77 Unrealized +16.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $283 Shares 6,200 Est. Cost $46.39 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $282 Shares 700 Est. Cost $383.44 Unrealized +20.9%
ANSYS INC 0.0%
Value ($000) $279 Shares 828 Est. Cost $313.46 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $277 Shares 537 Est. Cost $372.66 Unrealized +51.2%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $277 Shares 1,373 Est. Cost $109.25 Unrealized +93.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $274 Shares 3,015 Est. Cost $54.94 Unrealized +69.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $272 Shares 599 Est. Cost $262.09 Unrealized +80.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $271 Shares 1,518 Est. Cost $90.53 Unrealized +93.5%
IJT ISHARES TR 0.0%
Value ($000) $271 Shares 2,000 Est. Cost $128.43 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 3,576 Est. Cost $9.30 Unrealized +526.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $270 Shares 731 Est. Cost $319.01 Unrealized +28.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $267 Shares 2,690 Est. Cost $71.25 Unrealized +28.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $265 Shares 2,642 Est. Cost $76.88 Unrealized +26.0%
ECL ECOLAB INC 0.0%
Value ($000) $261 Shares 1,115 Est. Cost $190.57 Unrealized +28.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $260 Shares 12,309 Est. Cost $36.34 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $260 Shares 2,387 Est. Cost $18.40 Unrealized +598.8%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $258 Shares 2,331 Est. Cost $102.84 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $257 Shares 1,867 Est. Cost $92.94 Unrealized +48.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $252 Shares 1,813 Est. Cost $101.82 Unrealized +36.2%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $252 Shares 3,356 Est. Cost $83.23 Unrealized -7.1%
ITB ISHARES TR 0.0%
Value ($000) $244 Shares 2,360 Est. Cost $85.44 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $159.61 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $235 Shares 1,957 Est. Cost $92.78 Unrealized +29.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 2,124 Est. Cost $49.41 Unrealized +87.2%
T AT&T INC 0.0%
Value ($000) $231 Shares 10,127 Est. Cost $14.73 Unrealized +46.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $227 Shares 1,281 Est. Cost $100.91 Unrealized +69.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $224 Shares 1,200 Est. Cost $127.24 Unrealized +48.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 482 Est. Cost $404.32 Unrealized +15.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $223 Shares 1,757 Est. Cost $92.13 Unrealized +44.3%
AFL AFLAC INC 0.0%
Value ($000) $218 Shares 2,106 Est. Cost $64.50 Unrealized +65.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $216 Shares 5,518 Est. Cost $40.23 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $215 Shares 4,855 Est. Cost $30.30 Unrealized +42.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $212 Shares 2,352 Est. Cost $76.58 Unrealized +19.1%
HUM HUMANA INC 0.0%
Value ($000) $211 Shares 830 Est. Cost $109.18 Unrealized +141.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $210 Shares 593 Est. Cost $231.38 Unrealized +55.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $210 Shares 2,488 Est. Cost $41.43 Unrealized +105.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $209 Shares 1,566 Est. Cost $106.70 Unrealized +27.7%
IJR ISHARES TR 0.0%
Value ($000) $207 Shares 1,800 Est. Cost $89.29 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $207 Shares 8,104 Est. Cost $18.72 Unrealized +27.8%
DOV DOVER CORP 0.0%
Value ($000) $206 Shares 1,098 Est. Cost $95.39 Unrealized +102.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $204 Shares 2,753 Est. Cost $65.05 Unrealized +13.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $204 Shares 2,143 Est. Cost $102.70 Unrealized -0.4%
KEY KEYCORP 0.0%
Value ($000) $201 Shares 11,739 Est. Cost $10.38 Unrealized +63.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $201 Shares 911 Est. Cost $132.03 Unrealized +69.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $200 Shares 4,457 Est. Cost $72.20 Unrealized -25.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $198 Shares 1,139 Est. Cost $143.30 Unrealized +21.0%
IHE ISHARES TR 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $104.97 Unrealized
ALC ALCON AG 0.0%
Value ($000) $197 Shares 2,321 Est. Cost $72.78 Unrealized +23.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $196 Shares 2,948 Est. Cost $68.96 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $195 Shares 2,505 Est. Cost $79.52 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $194 Shares 1,865 Est. Cost $48.11 Unrealized +115.9%
MCK MCKESSON CORP 0.0%
Value ($000) $193 Shares 339 Est. Cost $383.96 Unrealized +45.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $193 Shares 16,442 Est. Cost $6.46 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $192 Shares 1,153 Est. Cost $112.11 Unrealized +58.0%
IHF ISHARES TR 0.0%
Value ($000) $192 Shares 4,000 Est. Cost $94.79 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $192 Shares 758 Est. Cost $242.11 Unrealized +10.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $191 Shares 558 Est. Cost $291.26 Unrealized +14.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $190 Shares 2,357 Est. Cost $76.88 Unrealized +9.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $190 Shares 2,050 Est. Cost $77.81 Unrealized +26.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $189 Shares 149 Est. Cost $991.18 Unrealized +24.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $188 Shares 851 Est. Cost $219.67 Unrealized +5.3%
KIE SPDR SER TR 0.0%
Value ($000) $187 Shares 3,300 Est. Cost $41.90 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $186 Shares 2,017 Est. Cost $57.99 Unrealized +60.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $185 Shares 3,025 Est. Cost $53.16 Unrealized +28.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $184 Shares 1,280 Est. Cost $149.04 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $182 Shares 1,386 Est. Cost $101.08 Unrealized +28.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $181 Shares 2,406 Est. Cost $54.98 Unrealized +29.2%
IDGT ISHARES TR 0.0%
Value ($000) $181 Shares 2,250 Est. Cost $66.39 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $181 Shares 613 Est. Cost $207.72 Unrealized +42.2%
IXJ ISHARES TR 0.0%
Value ($000) $172 Shares 2,000 Est. Cost $84.99 Unrealized
IGF ISHARES TR 0.0%
Value ($000) $172 Shares 3,285 Est. Cost $47.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $170 Shares 3,197 Est. Cost $37.05 Unrealized +39.7%
FDX FEDEX CORP 0.0%
Value ($000) $170 Shares 605 Est. Cost $245.68 Unrealized +10.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $169 Shares 1,262 Est. Cost $100.39 Unrealized +26.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $166 Shares 2,625 Est. Cost $71.24 Unrealized -3.3%
RMD RESMED INC 0.0%
Value ($000) $164 Shares 717 Est. Cost $215.84 Unrealized +10.5%
IWN ISHARES TR 0.0%
Value ($000) $163 Shares 994 Est. Cost $146.52 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $162 Shares 1,649 Est. Cost $61.38 Unrealized +48.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 1,660 Est. Cost $100.12 Unrealized -2.0%
ROST ROSS STORES INC 0.0%
Value ($000) $158 Shares 1,047 Est. Cost $105.46 Unrealized +37.6%
CROX CROCS INC 0.0%
Value ($000) $157 Shares 1,437 Est. Cost $120.25 Unrealized -3.2%
XHB SPDR SER TR 0.0%
Value ($000) $157 Shares 1,500 Est. Cost $80.30 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $157 Shares 3,610 Est. Cost $34.87 Unrealized +21.4%
PPG PPG INDS INC 0.0%
Value ($000) $156 Shares 1,303 Est. Cost $85.20 Unrealized +42.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $154 Shares 9,050 Est. Cost $15.67 Unrealized +6.7%
CBT CABOT CORP 0.0%
Value ($000) $153 Shares 1,678 Est. Cost $101.00 Unrealized +3.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $153 Shares 2,127 Est. Cost $71.52 Unrealized +2.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 2,750 Est. Cost $60.64 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $152 Shares 5,000 Est. Cost $26.09 Unrealized +14.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $152 Shares 1,058 Est. Cost $103.45 Unrealized +37.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $151 Shares 3,979 Est. Cost $31.79 Unrealized
AON AON PLC 0.0%
Value ($000) $150 Shares 419 Est. Cost $188.90 Unrealized +93.4%
SO SOUTHERN CO 0.0%
Value ($000) $150 Shares 1,823 Est. Cost $44.98 Unrealized +87.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $150 Shares 4,000 Est. Cost $54.74 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $149 Shares 1,499 Est. Cost $105.38 Unrealized -2.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $148 Shares 2,782 Est. Cost $48.02 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $146 Shares 2,600 Est. Cost $58.57 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $146 Shares 4,652 Est. Cost $32.66 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $146 Shares 1,618 Est. Cost $84.43 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $145 Shares 391 Est. Cost $114.36 Unrealized +219.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $142 Shares 2,205 Est. Cost $38.45 Unrealized -16.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $137 Shares 1,100 Est. Cost $105.80 Unrealized
MET METLIFE INC 0.0%
Value ($000) $137 Shares 1,675 Est. Cost $66.13 Unrealized +22.0%
ZS ZSCALER INC 0.0%
Value ($000) $137 Shares 760 Est. Cost $147.13 Unrealized +31.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $136 Shares 281 Est. Cost $472.17 Unrealized +10.7%
ACWI ISHARES TR 0.0%
Value ($000) $136 Shares 1,158 Est. Cost $112.40 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $135 Shares 886 Est. Cost $244.36 Unrealized -31.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $135 Shares 1,227 Est. Cost $127.52 Unrealized -13.8%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $134 Shares 3,203 Est. Cost $26.54 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $131 Shares 3,740 Est. Cost $26.08 Unrealized +16.1%
HDV ISHARES TR 0.0%
Value ($000) $131 Shares 1,166 Est. Cost $93.36 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $130 Shares 4,639 Est. Cost $27.77 Unrealized +2.7%
KXI ISHARES TR 0.0%
Value ($000) $130 Shares 2,150 Est. Cost $64.36 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $127 Shares 3,006 Est. Cost $21.27 Unrealized +101.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $126 Shares 103 Est. Cost $1372.90 Unrealized -5.0%
GRAL GRAIL INC 0.0%
Value ($000) $123 Shares 6,909 Est. Cost $16.26 Unrealized +0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $122 Shares 4,618 Est. Cost $29.70 Unrealized -0.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $122 Shares 1,952 Est. Cost $49.46 Unrealized +19.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $122 Shares 7,175 Est. Cost $17.52 Unrealized -2.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $121 Shares 1,123 Est. Cost $104.37 Unrealized -6.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $121 Shares 1,403 Est. Cost $72.62 Unrealized +30.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $120 Shares 170 Est. Cost $472.21 Unrealized +70.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $119 Shares 728 Est. Cost $137.26 Unrealized +24.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $118 Shares 1,338 Est. Cost $87.00 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $118 Shares 735 Est. Cost $158.34 Unrealized +2.3%
HSY HERSHEY CO 0.0%
Value ($000) $116 Shares 685 Est. Cost $195.52 Unrealized -11.6%
DOX AMDOCS LTD 0.0%
Value ($000) $115 Shares 1,350 Est. Cost $38.27 Unrealized +122.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $115 Shares 6,642 Est. Cost $17.04 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $115 Shares 624 Est. Cost $129.67 Unrealized +46.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $115 Shares 161 Est. Cost $867.28 Unrealized -3.8%
LYFT LYFT INC 0.0%
Value ($000) $115 Shares 8,879 Est. Cost $12.29 Unrealized +20.6%
SOCL GLOBAL X FDS 0.0%
Value ($000) $114 Shares 2,700 Est. Cost $37.55 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $114 Shares 971 Est. Cost $79.80 Unrealized +55.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $114 Shares 1,041 Est. Cost $77.44 Unrealized +46.8%
CPRT COPART INC 0.0%
Value ($000) $114 Shares 1,982 Est. Cost $48.43 Unrealized +17.6%
DHI D R HORTON INC 0.0%
Value ($000) $113 Shares 811 Est. Cost $142.62 Unrealized +15.6%
COO COOPER COS INC 0.0%
Value ($000) $112 Shares 1,218 Est. Cost $96.75 Unrealized +5.3%
DDOG DATADOG INC 0.0%
Value ($000) $110 Shares 770 Est. Cost $87.61 Unrealized +56.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $109 Shares 1,417 Est. Cost $55.27 Unrealized +39.0%
IWO ISHARES TR 0.0%
Value ($000) $109 Shares 378 Est. Cost $243.56 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $109 Shares 570 Est. Cost $130.91 Unrealized +22.7%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $108 Shares 4,000 Est. Cost $26.88 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $105 Shares 619 Est. Cost $163.35 Unrealized +3.4%
FTV FORTIVE CORP 0.0%
Value ($000) $105 Shares 1,400 Est. Cost $45.47 Unrealized +25.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $102 Shares 2,410 Est. Cost $25.20 Unrealized +50.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $95 Shares 1,225 Est. Cost $42.43 Unrealized +90.1%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $95 Shares 3,656 Est. Cost $27.35 Unrealized
DOW DOW INC 0.0%
Value ($000) $95 Shares 2,355 Est. Cost $38.53 Unrealized +11.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $94 Shares 714 Est. Cost $110.27 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $93 Shares 1,508 Est. Cost $22.27 Unrealized +180.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $93 Shares 1,463 Est. Cost $55.98 Unrealized +14.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $93 Shares 1,298 Est. Cost $33.32 Unrealized +109.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $91 Shares 1,072 Est. Cost $73.56 Unrealized +24.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $90 Shares 1,817 Est. Cost $44.76 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $89 Shares 384 Est. Cost $248.01 Unrealized +13.9%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $33.77 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $86 Shares 1,029 Est. Cost $51.17 Unrealized +52.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $86 Shares 565 Est. Cost $152.04 Unrealized +4.3%
CPAY CORPAY INC 0.0%
Value ($000) $86 Shares 254 Est. Cost $286.94 Unrealized +22.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $85 Shares 1,175 Est. Cost $52.76 Unrealized +20.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $85 Shares 809 Est. Cost $75.35 Unrealized +40.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $85 Shares 3,393 Est. Cost $11.14 Unrealized +110.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $84 Shares 180 Est. Cost $401.63 Unrealized +22.7%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $84 Shares 331 Est. Cost $100.84 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $84 Shares 2,740 Est. Cost $21.44 Unrealized +31.2%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $84 Shares 4,000 Est. Cost $17.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $83 Shares 200 Est. Cost $478.45 Unrealized -8.3%
TOTALENERGIES SE 0.0%
Value ($000) $82 Shares 1,507 Est. Cost $68.32 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $81 Shares 2,550 Est. Cost $25.42 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $81 Shares 1,345 Est. Cost $61.57 Unrealized -2.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $81 Shares 389 Est. Cost $223.85 Unrealized -0.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $81 Shares 1,140 Est. Cost $57.30 Unrealized +18.7%
AIZ ASSURANT INC 0.0%
Value ($000) $80 Shares 377 Est. Cost $174.77 Unrealized +16.9%
FTNT FORTINET INC 0.0%
Value ($000) $80 Shares 843 Est. Cost $70.76 Unrealized +25.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $79 Shares 801 Est. Cost $100.58 Unrealized +4.3%
VLTO VERALTO CORP 0.0%
Value ($000) $79 Shares 775 Est. Cost $73.75 Unrealized +43.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $79 Shares 1,400 Est. Cost $52.22 Unrealized +4.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $78 Shares 1,366 Est. Cost $41.23 Unrealized +35.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $78 Shares 1,055 Est. Cost $55.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $78 Shares 1,459 Est. Cost $52.34 Unrealized +4.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $78 Shares 394 Est. Cost $173.20 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $77 Shares 300 Est. Cost $189.31 Unrealized +22.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $77 Shares 1,273 Est. Cost $38.88 Unrealized +50.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $76 Shares 644 Est. Cost $102.66 Unrealized +13.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $76 Shares 778 Est. Cost $126.13 Unrealized -19.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $75 Shares 349 Est. Cost $159.37 Unrealized +27.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $74 Shares 474 Est. Cost $113.95 Unrealized +30.4%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $73 Shares 2,896 Est. Cost $25.39 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $73 Shares 2,383 Est. Cost $33.71 Unrealized -9.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $73 Shares 3,670 Est. Cost $14.07 Unrealized +30.6%
EIX EDISON INTL 0.0%
Value ($000) $73 Shares 914 Est. Cost $69.30 Unrealized +13.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $72 Shares 103 Est. Cost $401.27 Unrealized +60.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $71 Shares 315 Est. Cost $185.40 Unrealized +20.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $71 Shares 120 Est. Cost $580.32 Unrealized +23.5%
DCI DONALDSON INC 0.0%
Value ($000) $71 Shares 1,051 Est. Cost $59.23 Unrealized +21.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $71 Shares 162 Est. Cost $397.78 Unrealized -2.6%
CGNX COGNEX CORP 0.0%
Value ($000) $70 Shares 1,950 Est. Cost $43.00 Unrealized -9.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $70 Shares 884 Est. Cost $61.04 Unrealized +29.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $70 Shares 1,356 Est. Cost $45.02 Unrealized +12.6%
ABNB AIRBNB INC 0.0%
Value ($000) $69 Shares 527 Est. Cost $136.07 Unrealized -1.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $69 Shares 963 Est. Cost $72.48 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $69 Shares 635 Est. Cost $96.53 Unrealized +15.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $69 Shares 99 Est. Cost $741.48 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $68 Shares 3,635 Est. Cost $29.59 Unrealized -34.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $68 Shares 274 Est. Cost $195.06 Unrealized +25.2%
NTNX NUTANIX INC 0.0%
Value ($000) $68 Shares 1,105 Est. Cost $47.78 Unrealized +36.8%
PINS PINTEREST INC 0.0%
Value ($000) $67 Shares 2,313 Est. Cost $31.40 Unrealized +0.1%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $67 Shares 1,550 Est. Cost $22.33 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $67 Shares 399 Est. Cost $57.35 Unrealized +186.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 317 Est. Cost $195.77 Unrealized +19.8%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $66 Shares 555 Est. Cost $98.17 Unrealized +17.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $65 Shares 3,328 Est. Cost $16.05 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $65 Shares 856 Est. Cost $60.68 Unrealized +15.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $64 Shares 1,471 Est. Cost $32.46 Unrealized +30.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $64 Shares 1,616 Est. Cost $37.75 Unrealized +5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $64 Shares 3,667 Est. Cost $14.55 Unrealized +14.5%
BBY BEST BUY INC 0.0%
Value ($000) $64 Shares 743 Est. Cost $78.44 Unrealized +9.4%
SHEL SHELL PLC 0.0%
Value ($000) $63 Shares 1,010 Est. Cost $62.66 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $63 Shares 600 Est. Cost $86.80 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $62 Shares 1,087 Est. Cost $62.55 Unrealized -5.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $62 Shares 619 Est. Cost $60.97 Unrealized +52.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $62 Shares 453 Est. Cost $144.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $62 Shares 727 Est. Cost $50.70 Unrealized +67.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $61 Shares 411 Est. Cost $134.09 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $61 Shares 651 Est. Cost $77.47 Unrealized +20.5%
VTRS VIATRIS INC 0.0%
Value ($000) $60 Shares 4,858 Est. Cost $11.88 Unrealized -2.1%
ICF ISHARES TR 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $50.16 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $59 Shares 2,040 Est. Cost $28.16 Unrealized +5.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $59 Shares 9,850 Est. Cost $3.87 Unrealized +42.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $58 Shares 1,030 Est. Cost $52.89 Unrealized +16.5%
WELL WELLTOWER INC 0.0%
Value ($000) $57 Shares 454 Est. Cost $86.40 Unrealized +48.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $18.87 Unrealized +141.1%
QRVO QORVO INC 0.0%
Value ($000) $56 Shares 805 Est. Cost $106.25 Unrealized -24.6%
SRE SEMPRA 0.0%
Value ($000) $56 Shares 641 Est. Cost $69.75 Unrealized +20.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $56 Shares 1,042 Est. Cost $32.63 Unrealized +57.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $56 Shares 1,659 Est. Cost $34.61 Unrealized -10.2%
XRT SPDR SER TR 0.0%
Value ($000) $56 Shares 700 Est. Cost $70.28 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $55 Shares 87 Est. Cost $619.70 Unrealized +8.0%
WOOD ISHARES TR 0.0%
Value ($000) $53 Shares 700 Est. Cost $71.70 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $53 Shares 1,427 Est. Cost $39.61 Unrealized +12.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $53 Shares 840 Est. Cost $64.56 Unrealized -4.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $53 Shares 469 Est. Cost $109.13 Unrealized -1.1%
WDAY WORKDAY INC 0.0%
Value ($000) $51 Shares 198 Est. Cost $240.72 Unrealized +6.1%
MSB MESABI TR 0.0%
Value ($000) $51 Shares 1,811 Est. Cost $17.23 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $50 Shares 286 Est. Cost $177.59 Unrealized +12.1%
IEX IDEX CORP 0.0%
Value ($000) $50 Shares 240 Est. Cost $211.44 Unrealized +1.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $50 Shares 858 Est. Cost $51.35 Unrealized +12.7%
IGV ISHARES TR 0.0%
Value ($000) $50 Shares 500 Est. Cost $136.47 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $50 Shares 894 Est. Cost $54.37 Unrealized +14.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $50 Shares 1,130 Est. Cost $48.57 Unrealized -11.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $49 Shares 557 Est. Cost $88.09 Unrealized -1.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $49 Shares 4,372 Est. Cost $13.79 Unrealized -2.9%
ROKU ROKU INC 0.0%
Value ($000) $49 Shares 662 Est. Cost $58.53 Unrealized +29.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $49 Shares 575 Est. Cost $81.92 Unrealized
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 48,097 Est. Cost $2.78 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $48 Shares 207 Est. Cost $221.31 Unrealized +0.5%
TKR TIMKEN CO 0.0%
Value ($000) $48 Shares 678 Est. Cost $79.72 Unrealized -1.4%
KBH KB HOME 0.0%
Value ($000) $48 Shares 734 Est. Cost $55.04 Unrealized +38.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $48 Shares 1,034 Est. Cost $35.69 Unrealized
TOST TOAST INC 0.0%
Value ($000) $48 Shares 1,313 Est. Cost $35.06 Unrealized +0.2%
BBH VANECK ETF TRUST 0.0%
Value ($000) $47 Shares 300 Est. Cost $168.41 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $47 Shares 305 Est. Cost $179.74 Unrealized +8.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $47 Shares 138 Est. Cost $231.51 Unrealized +59.6%
HPQ HP INC 0.0%
Value ($000) $47 Shares 1,430 Est. Cost $21.42 Unrealized +59.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $46 Shares 700 Est. Cost $60.70 Unrealized +15.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $46 Shares 638 Est. Cost $80.34 Unrealized -4.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $46 Shares 2,026 Est. Cost $36.41 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $46 Shares 4,380 Est. Cost $12.16 Unrealized -8.5%
EWY ISHARES INC 0.0%
Value ($000) $46 Shares 900 Est. Cost $60.31 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $45 Shares 834 Est. Cost $44.77 Unrealized +10.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $45 Shares 484 Est. Cost $78.41 Unrealized +30.0%
SE SEA LTD 0.0%
Value ($000) $44 Shares 419 Est. Cost $224.34 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $44 Shares 700 Est. Cost $43.47 Unrealized +41.6%
INCY INCYTE CORP 0.0%
Value ($000) $44 Shares 638 Est. Cost $56.72 Unrealized +25.6%
STE STERIS PLC 0.0%
Value ($000) $44 Shares 212 Est. Cost $216.13 Unrealized +0.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $43 Shares 2,655 Est. Cost $12.10 Unrealized +29.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $43 Shares 191 Est. Cost $178.61 Unrealized +23.1%
XYZ BLOCK INC 0.0%
Value ($000) $43 Shares 505 Est. Cost $88.00 Unrealized -6.8%
ARKK ARK ETF TR 0.0%
Value ($000) $43 Shares 752 Est. Cost $50.04 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $43 Shares 305 Est. Cost $164.06 Unrealized -9.3%
ARKG ARK ETF TR 0.0%
Value ($000) $42 Shares 1,805 Est. Cost $29.28 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $42 Shares 393 Est. Cost $66.60 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $42 Shares 372 Est. Cost $76.62 Unrealized +59.3%
CIEN CIENA CORP 0.0%
Value ($000) $42 Shares 500 Est. Cost $45.54 Unrealized +57.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $42 Shares 1,794 Est. Cost $18.24 Unrealized +29.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $42 Shares 139 Est. Cost $294.62 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $42 Shares 237 Est. Cost $175.96 Unrealized +0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $42 Shares 631 Est. Cost $30.36 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 687 Est. Cost $67.83 Unrealized +5.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $41 Shares 270 Est. Cost $107.39 Unrealized +49.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $41 Shares 1,202 Est. Cost $34.01 Unrealized +2.0%
EXC EXELON CORP 0.0%
Value ($000) $41 Shares 1,080 Est. Cost $34.18 Unrealized +9.0%
NVS NOVARTIS AG 0.0%
Value ($000) $40 Shares 415 Est. Cost $98.06 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $40 Shares 1,407 Est. Cost $28.55 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $40 Shares 286 Est. Cost $133.66 Unrealized +4.1%
RHI ROBERT HALF INC. 0.0%
Value ($000) $40 Shares 569 Est. Cost $69.17 Unrealized +3.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $40 Shares 518 Est. Cost $32.91 Unrealized +2.8%
TER TERADYNE INC 0.0%
Value ($000) $39 Shares 313 Est. Cost $112.17 Unrealized +5.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $39 Shares 1,449 Est. Cost $31.42 Unrealized -10.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $55.02 Unrealized -14.2%
ITA ISHARES TR 0.0%
Value ($000) $39 Shares 270 Est. Cost $145.35 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $39 Shares 189 Est. Cost $141.61 Unrealized +35.9%
EQT EQT CORP 0.0%
Value ($000) $39 Shares 839 Est. Cost $32.56 Unrealized +24.9%
PPL PPL CORP 0.0%
Value ($000) $39 Shares 1,188 Est. Cost $25.80 Unrealized +22.9%
UNM UNUM GROUP 0.0%
Value ($000) $38 Shares 527 Est. Cost $46.15 Unrealized +49.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $38 Shares 330 Est. Cost $101.85 Unrealized +10.0%
G GENPACT LIMITED 0.0%
Value ($000) $38 Shares 882 Est. Cost $41.62 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $38 Shares 3,895 Est. Cost $6.64 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $38 Shares 642 Est. Cost $42.84 Unrealized +41.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $38 Shares 3,568 Est. Cost $8.64 Unrealized +7.6%
RUN SUNRUN INC 0.0%
Value ($000) $37 Shares 4,043 Est. Cost $15.33 Unrealized -19.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $37 Shares 1,160 Est. Cost $36.71 Unrealized -15.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $37 Shares 145 Est. Cost $240.42 Unrealized +10.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $37 Shares 206 Est. Cost $214.27 Unrealized -5.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $37 Shares 552 Est. Cost $57.41 Unrealized +15.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $37 Shares 1,325 Est. Cost $27.46 Unrealized -3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $37 Shares 411 Est. Cost $81.61 Unrealized +16.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $37 Shares 1,005 Est. Cost $30.93 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $36 Shares 490 Est. Cost $77.84 Unrealized -10.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $36 Shares 434 Est. Cost $68.49 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $36 Shares 38 Est. Cost $733.06 Unrealized +22.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $36 Shares 2,518 Est. Cost $9.64 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $36 Shares 291 Est. Cost $150.12 Unrealized -14.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 1,005 Est. Cost $41.26 Unrealized -9.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $35 Shares 286 Est. Cost $103.28 Unrealized +14.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $35 Shares 115 Est. Cost $299.48 Unrealized +15.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $34 Shares 875 Est. Cost $44.10 Unrealized -6.0%
NI NISOURCE INC 0.0%
Value ($000) $34 Shares 933 Est. Cost $26.99 Unrealized +29.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $34 Shares 353 Est. Cost $41.49 Unrealized +103.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $34 Shares 1,652 Est. Cost $25.42 Unrealized -38.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $34 Shares 162 Est. Cost $197.37 Unrealized +11.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $34 Shares 166 Est. Cost $174.28 Unrealized +15.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $34 Shares 720 Est. Cost $59.01 Unrealized -12.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $34 Shares 2,850 Est. Cost $9.58 Unrealized +19.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $34 Shares 935 Est. Cost $44.88 Unrealized -17.6%
OKTA OKTA INC 0.0%
Value ($000) $34 Shares 426 Est. Cost $80.05 Unrealized -3.2%
AGCO AGCO CORP 0.0%
Value ($000) $34 Shares 359 Est. Cost $108.19 Unrealized -11.8%
BXP BXP INC 0.0%
Value ($000) $34 Shares 451 Est. Cost $55.78 Unrealized +36.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $33 Shares 1,403 Est. Cost $23.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $33 Shares 625 Est. Cost $49.84 Unrealized +11.2%
DTCR GLOBAL X FDS 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $16.55 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $33 Shares 252 Est. Cost $76.88 Unrealized +70.3%
MAS MASCO CORP 0.0%
Value ($000) $33 Shares 454 Est. Cost $56.43 Unrealized +39.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $33 Shares 146 Est. Cost $167.83 Unrealized +33.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33 Shares 859 Est. Cost $26.07 Unrealized +68.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $33 Shares 2,047 Est. Cost $16.61 Unrealized -2.8%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $33 Shares 131 Est. Cost $58.11 Unrealized +336.9%
OGN ORGANON & CO 0.0%
Value ($000) $33 Shares 2,179 Est. Cost $24.17 Unrealized -34.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $32 Shares 165 Est. Cost $223.35 Unrealized -5.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $32 Shares 563 Est. Cost $27.56 Unrealized +35.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $32 Shares 974 Est. Cost $42.37 Unrealized -14.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 537 Est. Cost $47.94 Unrealized +21.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $32 Shares 283 Est. Cost $126.63 Unrealized +4.2%
SNAP SNAP INC 0.0%
Value ($000) $31 Shares 2,887 Est. Cost $16.00 Unrealized -29.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $31 Shares 127 Est. Cost $168.18 Unrealized +36.2%
SURMODICS INC 0.0%
Value ($000) $31 Shares 775 Est. Cost $44.00 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $30 Shares 230 Est. Cost $121.45 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $30 Shares 786 Est. Cost $45.90 Unrealized -11.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $30 Shares 1,930 Est. Cost $15.70 Unrealized +18.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 223 Est. Cost $132.81 Unrealized +2.3%
IVZ INVESCO LTD 0.0%
Value ($000) $30 Shares 1,710 Est. Cost $14.53 Unrealized +16.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $30 Shares 400 Est. Cost $85.62 Unrealized -11.6%
ROG ROGERS CORP 0.0%
Value ($000) $30 Shares 292 Est. Cost $114.78 Unrealized -9.2%
CMA COMERICA INC 0.0%
Value ($000) $29 Shares 471 Est. Cost $44.41 Unrealized +39.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $29 Shares 2,192 Est. Cost $14.02 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $160.18 Unrealized +16.8%
IYK ISHARES TR 0.0%
Value ($000) $29 Shares 441 Est. Cost $111.85 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 237 Est. Cost $125.72 Unrealized -2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $29 Shares 151 Est. Cost $66.58 Unrealized +215.6%
RDNT RADNET INC 0.0%
Value ($000) $28 Shares 400 Est. Cost $54.28 Unrealized +35.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $27 Shares 4,110 Est. Cost $6.14 Unrealized +24.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $27 Shares 1,284 Est. Cost $17.33 Unrealized +18.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $28.49 Unrealized -9.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $27 Shares 453 Est. Cost $59.14 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 2,002 Est. Cost $37.95 Unrealized -69.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $27 Shares 826 Est. Cost $30.37 Unrealized +7.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $26 Shares 154 Est. Cost $180.68 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $26 Shares 151 Est. Cost $194.78 Unrealized -0.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 387 Est. Cost $67.21 Unrealized +14.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $26 Shares 935 Est. Cost $21.89 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $26 Shares 3,649 Est. Cost $15.65 Unrealized -49.1%
INDA ISHARES TR 0.0%
Value ($000) $26 Shares 490 Est. Cost $55.78 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $25 Shares 1,187 Est. Cost $19.12 Unrealized +13.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $25 Shares 278 Est. Cost $105.36 Unrealized -6.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $25 Shares 91 Est. Cost $266.64 Unrealized +3.5%
TTC TORO CO 0.0%
Value ($000) $24 Shares 305 Est. Cost $87.68 Unrealized -4.4%
CACI CACI INTL INC 0.0%
Value ($000) $24 Shares 60 Est. Cost $408.30 Unrealized +19.4%
NORDSTROM INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.49 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $24 Shares 610 Est. Cost $44.75 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $24 Shares 204 Est. Cost $115.44 Unrealized +4.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $24 Shares 344 Est. Cost $136.60 Unrealized -30.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $24 Shares 1,181 Est. Cost $14.18 Unrealized +28.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24 Shares 208 Est. Cost $117.34 Unrealized +1.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $23 Shares 711 Est. Cost $34.30 Unrealized -2.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $23 Shares 635 Est. Cost $24.90 Unrealized +26.4%
ING ING GROEP N.V. 0.0%
Value ($000) $23 Shares 1,453 Est. Cost $14.91 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $23 Shares 1,787 Est. Cost $15.11 Unrealized -12.5%
SNY SANOFI 0.0%
Value ($000) $23 Shares 470 Est. Cost $51.72 Unrealized
IAC IAC INC 0.0%
Value ($000) $23 Shares 525 Est. Cost $40.89 Unrealized -2.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $23 Shares 1,113 Est. Cost $20.33 Unrealized -3.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $22 Shares 371 Est. Cost $70.04 Unrealized -11.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $22 Shares 202 Est. Cost $59.42 Unrealized +83.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $22 Shares 4,449 Est. Cost $4.86 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $22 Shares 243 Est. Cost $74.77 Unrealized +19.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $15.48 Unrealized +25.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $22 Shares 674 Est. Cost $38.49 Unrealized -11.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $21 Shares 323 Est. Cost $36.22 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $21 Shares 181 Est. Cost $119.91 Unrealized +2.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.66 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $21 Shares 2,330 Est. Cost $9.50 Unrealized -9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $140.47 Unrealized +14.7%
WSO WATSCO INC 0.0%
Value ($000) $20 Shares 43 Est. Cost $469.72 Unrealized +7.8%
CAE CAE INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $19.37 Unrealized +8.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20 Shares 340 Est. Cost $45.64 Unrealized +9.7%
E ENI S P A 0.0%
Value ($000) $20 Shares 739 Est. Cost $30.28 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $20 Shares 5,850 Est. Cost $3.80 Unrealized -5.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20 Shares 630 Est. Cost $28.81 Unrealized +4.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $20 Shares 123 Est. Cost $146.07 Unrealized +7.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 171 Est. Cost $99.06 Unrealized +11.4%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $19 Shares 812 Est. Cost $23.95 Unrealized
ISCG ISHARES TR 0.0%
Value ($000) $19 Shares 390 Est. Cost $41.41 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 56 Est. Cost $259.27 Unrealized +26.3%
RIO RIO TINTO PLC 0.0%
Value ($000) $19 Shares 320 Est. Cost $66.03 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $7.68 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $18 Shares 394 Est. Cost $39.18 Unrealized +15.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 248 Est. Cost $56.57 Unrealized +23.2%
MDYV SPDR SER TR 0.0%
Value ($000) $18 Shares 228 Est. Cost $74.40 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $18 Shares 4,548 Est. Cost $4.42 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $18 Shares 138 Est. Cost $121.33 Unrealized +19.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $18 Shares 210 Est. Cost $89.07 Unrealized +10.2%
SANDSTORM GOLD LTD 0.0%
Value ($000) $18 Shares 3,200 Est. Cost $5.44 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $18 Shares 218 Est. Cost $71.50 Unrealized +9.9%
UNITI GROUP INC 0.0%
Value ($000) $18 Shares 3,230 Est. Cost $5.58 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $18 Shares 970 Est. Cost $14.11 Unrealized +24.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $209.03 Unrealized -7.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 194 Est. Cost $85.42 Unrealized +13.9%
CONTEXTLOGIC INC 0.0%
Value ($000) $18 Shares 2,506 Est. Cost $6.00 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $40.80 Unrealized +30.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $18 Shares 665 Est. Cost $21.62 Unrealized +18.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $17 Shares 168 Est. Cost $79.86 Unrealized +31.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $17 Shares 695 Est. Cost $13.48 Unrealized +37.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $17 Shares 628 Est. Cost $17.09 Unrealized +45.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $17 Shares 403 Est. Cost $34.02 Unrealized +24.6%
KELLANOVA 0.0%
Value ($000) $17 Shares 211 Est. Cost $52.14 Unrealized +49.9%
TWLO TWILIO INC 0.0%
Value ($000) $17 Shares 158 Est. Cost $65.47 Unrealized +39.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 127 Est. Cost $188.78 Unrealized -24.6%
GSK GSK PLC 0.0%
Value ($000) $17 Shares 497 Est. Cost $36.15 Unrealized
WAB WABTEC 0.0%
Value ($000) $17 Shares 88 Est. Cost $112.56 Unrealized +71.0%
VICR VICOR CORP 0.0%
Value ($000) $17 Shares 345 Est. Cost $49.95 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $17 Shares 319 Est. Cost $48.92 Unrealized +6.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $16 Shares 1,607 Est. Cost $7.56 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $16 Shares 3,341 Est. Cost $2.65 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $136.58 Unrealized +11.7%
F FORD MTR CO 0.0%
Value ($000) $16 Shares 1,639 Est. Cost $10.96 Unrealized -9.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $16 Shares 472 Est. Cost $34.02 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $16 Shares 1,561 Est. Cost $9.33 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $16 Shares 7,550 Est. Cost $2.79 Unrealized -21.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $16 Shares 428 Est. Cost $33.05 Unrealized +19.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16 Shares 247 Est. Cost $34.09 Unrealized +76.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $54.95 Unrealized +46.0%
FNB F N B CORP 0.0%
Value ($000) $16 Shares 1,069 Est. Cost $12.78 Unrealized +15.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16 Shares 84 Est. Cost $143.54 Unrealized +13.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $16 Shares 1,601 Est. Cost $10.11 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $15 Shares 300 Est. Cost $43.66 Unrealized +24.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $15 Shares 40 Est. Cost $322.83 Unrealized +1.1%
IDA IDACORP INC 0.0%
Value ($000) $15 Shares 140 Est. Cost $94.46 Unrealized +16.3%
LII LENNOX INTL INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $266.68 Unrealized +131.8%
VIPER ENERGY INC 0.0%
Value ($000) $15 Shares 306 Est. Cost $37.76 Unrealized
UDR UDR INC 0.0%
Value ($000) $15 Shares 344 Est. Cost $35.95 Unrealized +17.6%
BCE BCE INC 0.0%
Value ($000) $15 Shares 640 Est. Cost $33.46 Unrealized -21.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $15 Shares 195 Est. Cost $76.78 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $15 Shares 299 Est. Cost $52.03 Unrealized -5.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $14 Shares 135 Est. Cost $58.65 Unrealized +79.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $91.72 Unrealized +70.3%
WU WESTERN UN CO 0.0%
Value ($000) $14 Shares 1,342 Est. Cost $11.42 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $14 Shares 1,351 Est. Cost $9.41 Unrealized +15.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $14 Shares 81 Est. Cost $119.26 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $14 Shares 340 Est. Cost $35.20 Unrealized +18.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $14 Shares 44 Est. Cost $253.25 Unrealized +19.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $13 Shares 545 Est. Cost $25.07 Unrealized +8.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13 Shares 168 Est. Cost $77.11 Unrealized +10.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $13 Shares 551 Est. Cost $22.97 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $54.60 Unrealized +6.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $13 Shares 76 Est. Cost $23.38 Unrealized +638.7%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 470 Est. Cost $11.94 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 402 Est. Cost $30.46 Unrealized -1.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13 Shares 44 Est. Cost $272.97 Unrealized +1.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $45.86 Unrealized -10.3%
SBGI SINCLAIR INC 0.0%
Value ($000) $12 Shares 770 Est. Cost $12.79 Unrealized +31.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $12 Shares 396 Est. Cost $22.87 Unrealized +12.2%
PODD INSULET CORP 0.0%
Value ($000) $12 Shares 47 Est. Cost $182.47 Unrealized +38.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12 Shares 248 Est. Cost $59.37 Unrealized -17.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $12 Shares 399 Est. Cost $23.15 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $12 Shares 91 Est. Cost $111.80 Unrealized +18.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $12 Shares 1,307 Est. Cost $10.52 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12 Shares 49 Est. Cost $211.07 Unrealized +27.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $12 Shares 57 Est. Cost $155.62 Unrealized +40.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $12 Shares 2,634 Est. Cost $4.56 Unrealized
VIMEO INC 0.0%
Value ($000) $12 Shares 1,876 Est. Cost $3.73 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $97.46 Unrealized -24.0%
TBT PROSHARES TR 0.0%
Value ($000) $12 Shares 320 Est. Cost $29.40 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12 Shares 160 Est. Cost $74.75 Unrealized +2.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $11 Shares 129 Est. Cost $37.01 Unrealized +143.5%
WPP WPP PLC NEW 0.0%
Value ($000) $11 Shares 214 Est. Cost $52.01 Unrealized
GLW CORNING INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $31.36 Unrealized +47.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 Shares 1,206 Est. Cost $7.98 Unrealized +21.6%
AL AIR LEASE CORP 0.0%
Value ($000) $11 Shares 226 Est. Cost $37.51 Unrealized +23.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $11 Shares 200 Est. Cost $32.29 Unrealized +60.2%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.56 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 18 Est. Cost $505.52 Unrealized +17.1%
OPLN OPENLANE INC 0.0%
Value ($000) $11 Shares 542 Est. Cost $17.15 Unrealized +7.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $106.96 Unrealized -35.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $32.39 Unrealized +32.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10 Shares 408 Est. Cost $26.52 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $10 Shares 2,089 Est. Cost $4.71 Unrealized -5.0%
AI C3 AI INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $29.85 Unrealized +4.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $10 Shares 30 Est. Cost $285.46 Unrealized +26.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10 Shares 148 Est. Cost $68.88 Unrealized +10.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 992 Est. Cost $6.87 Unrealized +24.2%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 697 Est. Cost $21.17 Unrealized -18.6%
FAST FASTENAL CO 0.0%
Value ($000) $10 Shares 136 Est. Cost $31.05 Unrealized +22.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $10 Shares 236 Est. Cost $31.34 Unrealized +23.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $12.30 Unrealized +87.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $9 Shares 221 Est. Cost $31.02 Unrealized +26.4%
CC CHEMOURS CO 0.0%
Value ($000) $9 Shares 553 Est. Cost $20.70 Unrealized -10.1%
WWD WOODWARD INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $129.03 Unrealized +31.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,510 Est. Cost $12.95 Unrealized -50.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 207 Est. Cost $42.12 Unrealized +4.2%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 107 Est. Cost $75.32 Unrealized +13.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9 Shares 131 Est. Cost $26.20 Unrealized +177.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9 Shares 1,039 Est. Cost $9.24 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9 Shares 435 Est. Cost $17.45 Unrealized +15.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 94 Est. Cost $80.40 Unrealized +22.1%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 63 Est. Cost $104.08 Unrealized +35.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.40 Unrealized +18.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $73.82 Unrealized -42.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $8 Shares 161 Est. Cost $52.97 Unrealized +0.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $8 Shares 750 Est. Cost $11.26 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $10.40 Unrealized +179.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.33 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $8 Shares 590 Est. Cost $20.81 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $33.18 Unrealized +67.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $8 Shares 196 Est. Cost $41.87 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $8 Shares 78 Est. Cost $59.58 Unrealized +89.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.15 Unrealized +10.6%
INVH INVITATION HOMES INC 0.0%
Value ($000) $8 Shares 253 Est. Cost $28.30 Unrealized +12.6%
GATX GATX CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $106.49 Unrealized +37.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $103.05 Unrealized +46.7%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $8 Shares 2,277 Est. Cost $4.76 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $178.47 Unrealized -1.1%
ALTUS POWER INC 0.0%
Value ($000) $8 Shares 1,881 Est. Cost $4.07 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $8 Shares 18 Est. Cost $108.43 Unrealized +303.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 74 Est. Cost $77.53 Unrealized +27.7%
QIAGEN NV 0.0%
Value ($000) $8 Shares 170 Est. Cost $43.16 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $54.45 Unrealized +67.7%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $7 Shares 1,900 Est. Cost $3.70 Unrealized
IT GARTNER INC 0.0%
Value ($000) $7 Shares 15 Est. Cost $400.76 Unrealized +28.6%
FMC FMC CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $80.40 Unrealized -31.8%
APTV APTIV PLC 0.0%
Value ($000) $7 Shares 118 Est. Cost $61.22 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $203.15 Unrealized +38.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 205 Est. Cost $41.73 Unrealized -9.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $7 Shares 556 Est. Cost $14.50 Unrealized -8.0%
ICFI ICF INTL INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $116.40 Unrealized +28.5%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 60 Est. Cost $73.10 Unrealized +63.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $7 Shares 40 Est. Cost $161.56 Unrealized +15.7%
MTZ MASTEC INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $134.07 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $7 Shares 101 Est. Cost $51.53 Unrealized +44.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $82.17 Unrealized +7.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 115 Est. Cost $45.34 Unrealized +11.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 43 Est. Cost $69.27 Unrealized +31.7%
APPN APPIAN CORP 0.0%
Value ($000) $7 Shares 200 Est. Cost $58.85 Unrealized -39.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $7 Shares 265 Est. Cost $28.86 Unrealized -12.7%
L LOEWS CORP 0.0%
Value ($000) $6 Shares 76 Est. Cost $76.79 Unrealized +7.0%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $135.50 Unrealized +41.8%
SAIA SAIA INC 0.0%
Value ($000) $6 Shares 14 Est. Cost $226.77 Unrealized +118.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $37.20 Unrealized +24.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 3 Est. Cost $1740.59 Unrealized +19.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 540 Est. Cost $23.81 Unrealized -34.5%
BALL BALL CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $56.73 Unrealized +6.1%
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 2,077 Est. Cost $7.35 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6 Shares 34 Est. Cost $156.22 Unrealized +11.0%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 452 Est. Cost $18.55 Unrealized -16.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 19 Est. Cost $230.84 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $191.25 Unrealized +5.3%
XYLD GLOBAL X FDS 0.0%
Value ($000) $6 Shares 143 Est. Cost $40.21 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.16 Unrealized -3.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6 Shares 66 Est. Cost $51.60 Unrealized +63.7%
BITO PROSHARES TR 0.0%
Value ($000) $6 Shares 255 Est. Cost $15.03 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $127.98 Unrealized +16.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $42.45 Unrealized -10.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $76.51 Unrealized -1.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $112.00 Unrealized +22.6%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $137.22 Unrealized +14.3%
XES SPDR SER TR 0.0%
Value ($000) $6 Shares 70 Est. Cost $90.85 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5 Shares 171 Est. Cost $26.40 Unrealized +18.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $252.09 Unrealized -11.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $18.15 Unrealized +282.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $28.88 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 189 Est. Cost $29.14 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $77.15 Unrealized +1.3%
MR COOPER GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $38.63 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $5 Shares 14 Est. Cost $356.27 Unrealized +3.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 81 Est. Cost $45.89 Unrealized +36.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $205.10 Unrealized -5.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $35.06 Unrealized +33.0%
TPR TAPESTRY INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $41.05 Unrealized +30.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $81.51 Unrealized -10.9%
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $12.06 Unrealized +97.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $90.13 Unrealized -12.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $132.38 Unrealized +5.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5 Shares 61 Est. Cost $99.46 Unrealized -15.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $115.01 Unrealized +62.4%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 61 Est. Cost $78.03 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $63.80 Unrealized +46.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $5 Shares 46 Est. Cost $33.79 Unrealized +181.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $5 Shares 1,420 Est. Cost $9.74 Unrealized -63.0%
DEO DIAGEO PLC 0.0%
Value ($000) $5 Shares 36 Est. Cost $149.19 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.01 Unrealized -0.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 146 Est. Cost $30.53 Unrealized +2.5%
CDW CDW CORP 0.0%
Value ($000) $5 Shares 26 Est. Cost $64.37 Unrealized +196.6%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.32 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.25 Unrealized +39.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.05 Unrealized +10.5%
CHAMPIONX CORPORATION 0.0%
Value ($000) $4 Shares 157 Est. Cost $29.21 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $96.43 Unrealized +21.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $121.70 Unrealized +7.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $153.77 Unrealized +107.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 221 Est. Cost $30.14 Unrealized -29.8%
AEE AMEREN CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $70.05 Unrealized +23.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 32 Est. Cost $113.67 Unrealized +23.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4 Shares 68 Est. Cost $57.70 Unrealized +6.2%
EIRL ISHARES TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.63 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $56.22 Unrealized +108.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $327.49 Unrealized -5.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.99 Unrealized +37.7%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $167.41 Unrealized +42.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.67 Unrealized -13.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.26 Unrealized +34.9%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 201 Est. Cost $12.33 Unrealized +51.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 30 Est. Cost $93.63 Unrealized +60.8%
CBZ CBIZ INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $42.30 Unrealized +76.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.22 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 93 Est. Cost $26.87 Unrealized +37.7%
SBR SABINE RTY TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.69 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $79.60 Unrealized +3.0%
EVGO EVGO INC 0.0%
Value ($000) $3 Shares 862 Est. Cost $6.36 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 250 Est. Cost $21.64 Unrealized -27.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.60 Unrealized +17.3%
POOL POOL CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $354.61 Unrealized +0.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $47.25 Unrealized -2.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $59.98 Unrealized -30.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $54.08 Unrealized +26.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.08 Unrealized +25.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $63.79 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $50.23 Unrealized +277.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.76 Unrealized +78.5%
TXT TEXTRON INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $88.25 Unrealized -5.2%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $21.67 Unrealized +54.4%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.28 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $39.75 Unrealized -24.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.97 Unrealized -3.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $19.36 Unrealized +69.7%
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.13 Unrealized -29.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3 Shares 508 Est. Cost $7.28 Unrealized +9.8%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.27 Unrealized +41.3%
LKQ LKQ CORP 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.77 Unrealized -11.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 550 Est. Cost $10.86 Unrealized
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.13 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $111.87 Unrealized +5.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $12.57 Unrealized +34.5%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.05 Unrealized -1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $252.35 Unrealized +2.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.22 Unrealized +2.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $385.16 Unrealized +56.9%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $145.53 Unrealized -67.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 132 Est. Cost $16.30 Unrealized +27.7%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 40 Est. Cost $62.93 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $21.60 Unrealized +1.6%
DAYFORCE INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.76 Unrealized +1.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $228.43 Unrealized +54.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $30.95 Unrealized +1084.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $37.60 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.23 Unrealized +67.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $10.65 Unrealized +233.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $2 Shares 81 Est. Cost $29.25 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $9.55 Unrealized +62.7%
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $84.59 Unrealized +17.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.87 Unrealized +4.2%
OGS ONE GAS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $63.30 Unrealized +15.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $81.92 Unrealized -18.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $36.40 Unrealized -9.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.50 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.60 Unrealized +23.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.87 Unrealized -1.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.80 Unrealized +81.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.85 Unrealized +68.6%
NOV NOV INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $16.68 Unrealized -6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.90 Unrealized +15.1%
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.14 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $174.87 Unrealized -17.5%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $14.04 Unrealized +816.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.99 Unrealized +48.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $46.95 Unrealized -9.4%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.97 Unrealized +1.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $32.96 Unrealized +153.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.04 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.13 Unrealized +43.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.85 Unrealized +5.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $171.69 Unrealized +175.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.28 Unrealized +36.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.56 Unrealized +30.8%
APA APA CORPORATION 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.45 Unrealized -19.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.48 Unrealized +31.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $20.21 Unrealized +261.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 2,380 Est. Cost $1.79 Unrealized -32.2%
BOX BOX INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.13 Unrealized +16.6%
PVH PVH CORPORATION 0.0%
Value ($000) $2 Shares 16 Est. Cost $104.94 Unrealized -2.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $219.87 Unrealized +55.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.59 Unrealized +19.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.22 Unrealized +53.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $103.77 Unrealized +96.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $230.31 Unrealized +73.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2 Shares 576 Est. Cost $2.73 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.19 Unrealized -32.9%
GNTX GENTEX CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.98 Unrealized -0.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1 Shares 68 Est. Cost $37.72 Unrealized -27.9%
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $29.09 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.07 Unrealized -28.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.96 Unrealized +5.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.74 Unrealized -4.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.56 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $115.57 Unrealized +156.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.85 Unrealized +176.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $161.47 Unrealized +8.6%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $344.56 Unrealized +8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $183.86 Unrealized -3.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.42 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $157.53 Unrealized -39.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 49 Est. Cost $28.95 Unrealized -9.2%
HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.76 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.28 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.07 Unrealized +52.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.54 Unrealized +33.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $1 Shares 3 Est. Cost $304.09 Unrealized +27.4%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $174.73 Unrealized +94.6%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.93 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $421.86 Unrealized -12.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.17 Unrealized +87.3%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.58 Unrealized +21.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.18 Unrealized +40.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.69 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 70 Est. Cost $5.69 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.69 Unrealized +22.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.96 Unrealized +146.9%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.91 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $64.92 Unrealized +52.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.56 Unrealized +6.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.91 Unrealized +4.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.90 Unrealized +158.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.05 Unrealized +125.9%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.99 Unrealized +17.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.07 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.68 Unrealized +47.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.40 Unrealized +91.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 2 Est. Cost $176.37 Unrealized +149.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.54 Unrealized +16.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $126.76 Unrealized +123.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.91 Unrealized +56.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.07 Unrealized +0.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.08 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.06 Unrealized +23.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.35 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.65 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.76 Unrealized +124.8%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.73 Unrealized +108.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 4 Est. Cost $80.33 Unrealized +105.8%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.05 Unrealized +14.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.78 Unrealized +5.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.27 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $80.64 Unrealized +29.0%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.99 Unrealized +131.3%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.45 Unrealized -1.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $248.33 Unrealized -2.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.20 Unrealized -7.8%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $131.95 Unrealized +38.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.03 Unrealized +29.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $281.64 Unrealized -4.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.18 Unrealized +25.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $173.65 Unrealized +64.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $525.18 Unrealized +6.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $1.93 Unrealized +28.6%
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $33.34 Unrealized +41.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.40 Unrealized +3.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.41 Unrealized +1.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $358.80 Unrealized +41.5%
CPNG COUPANG INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $16.30 Unrealized +50.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.26 Unrealized +32.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $146.61 Unrealized +10.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.43 Unrealized +24.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.50 Unrealized -3.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.57 Unrealized -9.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $183.04 Unrealized +4.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.35 Unrealized -0.8%
XPO XPO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.11 Unrealized +20.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.67 Unrealized +24.8%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.22 Unrealized +14.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.62 Unrealized +118.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.99 Unrealized +16.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.85 Unrealized -55.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $96.74 Unrealized -3.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.05 Unrealized +10.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.73 Unrealized +90.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.04 Unrealized -3.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.43 Unrealized -3.5%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.00 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.73 Unrealized -26.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.25 Unrealized +47.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.49 Unrealized -5.8%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.01 Unrealized +185.5%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.55 Unrealized +51.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $117.30 Unrealized +47.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.38 Unrealized +2.3%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.67 Unrealized +47.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.51 Unrealized +13.2%
SMARTSHEET INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.40 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.01 Unrealized +83.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.50 Unrealized +5.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized +1.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +105.7%
THE ODP CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.82 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.13 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.32 Unrealized +58.4%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.06 Unrealized -26.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.78 Unrealized -4.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.20 Unrealized +72.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.24 Unrealized +51.5%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.70 Unrealized +136.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.92 Unrealized -23.3%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized +33.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.63 Unrealized +12.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.43 Unrealized +52.3%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.51 Unrealized +48.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.98 Unrealized -4.2%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.32 Unrealized +60.6%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.37 Unrealized +49.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized -21.0%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.74 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.81 Unrealized +36.5%
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.12 Unrealized -46.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.31 Unrealized +19.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.16 Unrealized -30.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.01 Unrealized -20.2%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.97 Unrealized -23.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.00 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.43 Unrealized -59.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.88 Unrealized -6.2%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.12 Unrealized -70.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.35 Unrealized +3.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.72 Unrealized -0.5%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.77 Unrealized +22.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.52 Unrealized -1.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.98 Unrealized +23.2%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.84 Unrealized +29.7%