Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $814,330 (100.0% shares, 0.0% debt)

Holdings (1,169)

SPY SPDR S&P 500 ETF TR 13.1%
Value ($000) $106,296 Shares 190,021 Est. Cost $226.14 Unrealized
AAPL APPLE INC 7.1%
Value ($000) $57,616 Shares 259,381 Est. Cost $97.61 Unrealized +136.4%
UPS UNITED PARCEL SERVICE INC 6.7%
Value ($000) $54,403 Shares 494,620 Est. Cost $62.23 Unrealized +81.0%
TROW PRICE T ROWE GROUP INC 3.0%
Value ($000) $24,813 Shares 270,085 Est. Cost $96.62 Unrealized +4.1%
VOO VANGUARD INDEX FDS 2.8%
Value ($000) $22,612 Shares 44,000 Est. Cost $315.24 Unrealized
AMZN AMAZON COM INC 2.6%
Value ($000) $20,876 Shares 109,725 Est. Cost $113.18 Unrealized +91.7%
DSI ISHARES TR 2.1%
Value ($000) $17,112 Shares 167,092 Est. Cost $83.90 Unrealized
VUG VANGUARD INDEX FDS 2.1%
Value ($000) $16,809 Shares 45,329 Est. Cost $167.35 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $16,004 Shares 42,634 Est. Cost $200.59 Unrealized +102.0%
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $14,651 Shares 84,817 Est. Cost $131.90 Unrealized
FTAI FTAI AVIATION LTD 1.5%
Value ($000) $12,537 Shares 112,913 Est. Cost $15.67 Unrealized +647.1%
VO VANGUARD INDEX FDS 1.5%
Value ($000) $12,151 Shares 46,984 Est. Cost $158.75 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $10,952 Shares 101,048 Est. Cost $94.59 Unrealized +34.0%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $9,275 Shares 79,993 Est. Cost $81.72 Unrealized
GOOGL ALPHABET INC 1.1%
Value ($000) $8,614 Shares 55,703 Est. Cost $108.67 Unrealized +66.3%
GOOG ALPHABET INC 1.1%
Value ($000) $8,597 Shares 55,026 Est. Cost $114.60 Unrealized +59.2%
VOE VANGUARD INDEX FDS 1.0%
Value ($000) $8,382 Shares 52,214 Est. Cost $111.77 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $8,277 Shares 136,448 Est. Cost $50.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $7,186 Shares 9 Est. Cost $687032.56 Unrealized +6.2%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $6,891 Shares 31,077 Est. Cost $157.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $6,523 Shares 128,333 Est. Cost $45.52 Unrealized
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $6,518 Shares 71,987 Est. Cost $85.23 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,759 Shares 34,729 Est. Cost $102.89 Unrealized +48.2%
IWD ISHARES TR 0.7%
Value ($000) $5,754 Shares 30,583 Est. Cost $166.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,548 Shares 122,589 Est. Cost $42.62 Unrealized
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $5,525 Shares 26,760 Est. Cost $95.09 Unrealized
OEF ISHARES TR 0.7%
Value ($000) $5,397 Shares 19,929 Est. Cost $72.35 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $5,362 Shares 38,349 Est. Cost $52.21 Unrealized +209.5%
HD HOME DEPOT INC 0.6%
Value ($000) $5,003 Shares 13,652 Est. Cost $137.31 Unrealized +177.3%
VBR VANGUARD INDEX FDS 0.6%
Value ($000) $4,926 Shares 26,442 Est. Cost $125.92 Unrealized
VBK VANGUARD INDEX FDS 0.6%
Value ($000) $4,835 Shares 19,205 Est. Cost $153.25 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $4,779 Shares 17,387 Est. Cost $199.61 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $4,593 Shares 21,921 Est. Cost $100.70 Unrealized +88.1%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $4,519 Shares 19,729 Est. Cost $232.04 Unrealized -2.0%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $4,371 Shares 25,649 Est. Cost $86.03 Unrealized +90.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $4,285 Shares 17,466 Est. Cost $118.16 Unrealized +112.4%
LLY ELI LILLY & CO 0.5%
Value ($000) $4,150 Shares 5,025 Est. Cost $507.11 Unrealized +63.0%
MRK MERCK & CO INC 0.5%
Value ($000) $3,773 Shares 42,031 Est. Cost $55.63 Unrealized +62.0%
IWM ISHARES TR 0.5%
Value ($000) $3,735 Shares 18,724 Est. Cost $188.90 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $3,713 Shares 24,169 Est. Cost $61.28 Unrealized +160.6%
TSLA TESLA INC 0.5%
Value ($000) $3,668 Shares 14,152 Est. Cost $250.73 Unrealized +32.9%
VOT VANGUARD INDEX FDS 0.4%
Value ($000) $3,412 Shares 13,947 Est. Cost $143.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $3,160 Shares 24,500 Est. Cost $121.22 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,075 Shares 3,251 Est. Cost $278.73 Unrealized +248.2%
ABT ABBOTT LABS 0.4%
Value ($000) $3,004 Shares 22,647 Est. Cost $102.69 Unrealized +22.2%
MCD MCDONALDS CORP 0.4%
Value ($000) $2,998 Shares 9,599 Est. Cost $152.23 Unrealized +92.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,972 Shares 5,674 Est. Cost $258.87 Unrealized +92.9%
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $2,909 Shares 35,622 Est. Cost $43.53 Unrealized
WMT WALMART INC 0.4%
Value ($000) $2,868 Shares 32,664 Est. Cost $47.40 Unrealized +96.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,687 Shares 4,902 Est. Cost $286.43 Unrealized +89.2%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $2,562 Shares 39,059 Est. Cost $50.11 Unrealized +35.2%
V VISA INC 0.3%
Value ($000) $2,542 Shares 7,252 Est. Cost $212.23 Unrealized +58.5%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,540 Shares 5,417 Est. Cost $422.82 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $2,538 Shares 10,881 Est. Cost $97.02 Unrealized +149.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $2,499 Shares 1,886 Est. Cost $204.73 Unrealized +116.5%
VGT VANGUARD WORLD FD 0.3%
Value ($000) $2,401 Shares 4,426 Est. Cost $493.64 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $2,392 Shares 18,654 Est. Cost $109.45 Unrealized +14.3%
META META PLATFORMS INC 0.3%
Value ($000) $2,373 Shares 4,118 Est. Cost $316.58 Unrealized +103.2%
AVGO BROADCOM INC 0.3%
Value ($000) $2,206 Shares 13,178 Est. Cost $151.16 Unrealized +38.8%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $2,191 Shares 37,339 Est. Cost $58.31 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,171 Shares 26,558 Est. Cost $65.34 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,120 Shares 5,872 Est. Cost $129.66 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $2,119 Shares 3,772 Est. Cost $485.51 Unrealized
FISV FISERV INC 0.3%
Value ($000) $2,118 Shares 9,592 Est. Cost $88.76 Unrealized +146.6%
PEP PEPSICO INC 0.3%
Value ($000) $2,117 Shares 14,118 Est. Cost $111.81 Unrealized +28.3%
UNP UNION PAC CORP 0.3%
Value ($000) $2,071 Shares 8,767 Est. Cost $110.18 Unrealized +113.8%
AMGN AMGEN INC 0.2%
Value ($000) $2,025 Shares 6,501 Est. Cost $226.35 Unrealized +26.9%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $1,997 Shares 43,392 Est. Cost $28.78 Unrealized +116.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,929 Shares 3,985 Est. Cost $196.23 Unrealized +164.3%
IWR ISHARES TR 0.2%
Value ($000) $1,876 Shares 22,058 Est. Cost $82.48 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $1,855 Shares 30,061 Est. Cost $39.70 Unrealized +51.4%
KO COCA COLA CO 0.2%
Value ($000) $1,843 Shares 25,733 Est. Cost $39.15 Unrealized +65.9%
USMV ISHARES TR 0.2%
Value ($000) $1,817 Shares 19,400 Est. Cost $70.21 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $1,757 Shares 18,929 Est. Cost $71.48 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $1,737 Shares 5,662 Est. Cost $146.79 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $1,733 Shares 22,914 Est. Cost $75.65 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,716 Shares 6,900 Est. Cost $118.75 Unrealized +101.6%
EEM ISHARES TR 0.2%
Value ($000) $1,701 Shares 38,919 Est. Cost $40.83 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,678 Shares 14,979 Est. Cost $51.81 Unrealized +94.0%
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,609 Shares 20,405 Est. Cost $38.26 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,585 Shares 344 Est. Cost $1853.69 Unrealized +156.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,539 Shares 5,722 Est. Cost $213.41 Unrealized +37.0%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $1,496 Shares 236,653 Est. Cost $8.71 Unrealized -9.9%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $1,480 Shares 12,385 Est. Cost $86.40 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,445 Shares 6,824 Est. Cost $154.16 Unrealized +28.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,439 Shares 6,359 Est. Cost $125.01 Unrealized +65.2%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,432 Shares 2,355 Est. Cost $234.63 Unrealized +176.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,359 Shares 9,211 Est. Cost $95.77 Unrealized +34.8%
REDFIN CORP 0.2%
Value ($000) $1,350 Shares 146,579 Est. Cost $8.20 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,349 Shares 2,528 Est. Cost $314.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,307 Shares 4,189 Est. Cost $240.08 Unrealized +45.6%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $1,303 Shares 4,921 Est. Cost $256.28 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,298 Shares 4,506 Est. Cost $166.19 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $1,282 Shares 10,730 Est. Cost $72.68 Unrealized +68.8%
BRO BROWN & BROWN INC 0.2%
Value ($000) $1,237 Shares 9,942 Est. Cost $66.67 Unrealized +66.7%
PFE PFIZER INC 0.1%
Value ($000) $1,207 Shares 47,644 Est. Cost $25.13 Unrealized -1.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,202 Shares 1,217 Est. Cost $353.62 Unrealized +190.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,191 Shares 4,881 Est. Cost $122.60 Unrealized +82.2%
NKE NIKE INC 0.1%
Value ($000) $1,153 Shares 18,169 Est. Cost $80.40 Unrealized -10.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,151 Shares 2,323 Est. Cost $299.49 Unrealized +84.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,128 Shares 2,267 Est. Cost $231.22 Unrealized +133.4%
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,127 Shares 26,997 Est. Cost $27.18 Unrealized +60.5%
ADBE ADOBE INC 0.1%
Value ($000) $1,111 Shares 2,896 Est. Cost $345.53 Unrealized +24.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,104 Shares 6,958 Est. Cost $90.44 Unrealized +51.5%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,103 Shares 43,381 Est. Cost $10.36 Unrealized +139.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,095 Shares 5,371 Est. Cost $57.95 Unrealized +261.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,090 Shares 10,613 Est. Cost $169.04 Unrealized -34.2%
PYLD PIMCO ETF TR 0.1%
Value ($000) $1,089 Shares 41,347 Est. Cost $26.55 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,089 Shares 4,498 Est. Cost $129.72 Unrealized +71.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,061 Shares 8,715 Est. Cost $49.99 Unrealized +140.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,058 Shares 6,323 Est. Cost $139.71 Unrealized +7.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,056 Shares 5,238 Est. Cost $187.50 Unrealized +42.2%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,048 Shares 21,030 Est. Cost $48.99 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,034 Shares 3,384 Est. Cost $221.67 Unrealized +33.3%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,032 Shares 10,991 Est. Cost $29.80 Unrealized +229.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $1,015 Shares 56,836 Est. Cost $8.50 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $977 Shares 2,625 Est. Cost $233.05 Unrealized +61.8%
PNR PENTAIR PLC 0.1%
Value ($000) $974 Shares 11,130 Est. Cost $35.83 Unrealized +163.8%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $968 Shares 4,161 Est. Cost $199.50 Unrealized +20.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $960 Shares 9,519 Est. Cost $26.59 Unrealized +278.7%
MMM 3M CO 0.1%
Value ($000) $954 Shares 6,497 Est. Cost $103.03 Unrealized +40.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $951 Shares 2,092 Est. Cost $415.06 Unrealized +8.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $949 Shares 9,613 Est. Cost $91.44 Unrealized +16.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $945 Shares 7,944 Est. Cost $82.60 Unrealized +29.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $943 Shares 11,245 Est. Cost $51.97 Unrealized +58.9%
DBEF DBX ETF TR 0.1%
Value ($000) $943 Shares 21,769 Est. Cost $41.44 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $923 Shares 8,417 Est. Cost $74.78 Unrealized +58.9%
RTX RTX CORPORATION 0.1%
Value ($000) $916 Shares 6,912 Est. Cost $92.03 Unrealized +35.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $915 Shares 9,328 Est. Cost $61.51 Unrealized +64.2%
C CITIGROUP INC 0.1%
Value ($000) $905 Shares 12,752 Est. Cost $46.06 Unrealized +61.8%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $885 Shares 36,130 Est. Cost $9.18 Unrealized +184.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $884 Shares 4,314 Est. Cost $181.08 Unrealized +19.8%
STN STANTEC INC 0.1%
Value ($000) $874 Shares 10,545 Est. Cost $49.91 Unrealized
DE DEERE & CO 0.1%
Value ($000) $869 Shares 1,852 Est. Cost $197.76 Unrealized +133.4%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $866 Shares 13,515 Est. Cost $54.34 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $842 Shares 13,806 Est. Cost $43.69 Unrealized +27.0%
BLK BLACKROCK INC 0.1%
Value ($000) $827 Shares 874 Est. Cost $991.05 Unrealized -2.9%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $822 Shares 2,786 Est. Cost $261.59 Unrealized +14.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $821 Shares 4,671 Est. Cost $119.28 Unrealized +53.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $820 Shares 6,725 Est. Cost $87.50 Unrealized +26.3%
HESS CORP 0.1%
Value ($000) $813 Shares 5,092 Est. Cost $132.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $804 Shares 561 Est. Cost $51.43 Unrealized +69.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $799 Shares 4,490 Est. Cost $172.27 Unrealized +4.7%
ETN EATON CORP PLC 0.1%
Value ($000) $799 Shares 2,938 Est. Cost $124.30 Unrealized +148.2%
GRC GORMAN RUPP CO 0.1%
Value ($000) $797 Shares 22,698 Est. Cost $26.96 Unrealized +39.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $796 Shares 3,948 Est. Cost $161.55 Unrealized +31.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $792 Shares 20,037 Est. Cost $38.71 Unrealized -5.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $779 Shares 2,753 Est. Cost $57.26 Unrealized +328.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $762 Shares 9,024 Est. Cost $56.70 Unrealized +54.9%
CTAS CINTAS CORP 0.1%
Value ($000) $758 Shares 3,688 Est. Cost $147.00 Unrealized +34.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $752 Shares 7,880 Est. Cost $40.66 Unrealized +168.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $750 Shares 2,751 Est. Cost $188.25 Unrealized +35.9%
COR CENCORA INC 0.1%
Value ($000) $747 Shares 2,686 Est. Cost $157.59 Unrealized +58.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $731 Shares 1,240 Est. Cost $447.94 Unrealized +24.5%
AZO AUTOZONE INC 0.1%
Value ($000) $728 Shares 191 Est. Cost $2600.60 Unrealized +32.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $728 Shares 10,272 Est. Cost $69.19 Unrealized -0.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $725 Shares 14,954 Est. Cost $22.79 Unrealized +93.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $718 Shares 1,639 Est. Cost $139.10 Unrealized +217.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $716 Shares 15,795 Est. Cost $37.04 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $714 Shares 3,975 Est. Cost $80.41 Unrealized +126.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $680 Shares 8,967 Est. Cost $45.85 Unrealized +69.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $678 Shares 23,175 Est. Cost $36.62 Unrealized -8.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $671 Shares 9,349 Est. Cost $36.16 Unrealized +103.8%
IWP ISHARES TR 0.1%
Value ($000) $669 Shares 5,693 Est. Cost $98.74 Unrealized
RDDT REDDIT INC 0.1%
Value ($000) $665 Shares 6,344 Est. Cost $123.45 Unrealized +33.9%
UNILEVER PLC 0.1%
Value ($000) $664 Shares 11,142 Est. Cost $46.37 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $663 Shares 2,503 Est. Cost $13.11 Unrealized +2528.8%
VLTO VERALTO CORP 0.1%
Value ($000) $659 Shares 6,760 Est. Cost $96.43 Unrealized +3.0%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $640 Shares 6,488 Est. Cost $104.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $640 Shares 1,854 Est. Cost $260.49 Unrealized +20.3%
AWR AMER STATES WTR CO 0.1%
Value ($000) $635 Shares 8,077 Est. Cost $27.64 Unrealized +166.5%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $609 Shares 13,020 Est. Cost $47.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $609 Shares 1,114 Est. Cost $270.64 Unrealized +118.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $608 Shares 17,769 Est. Cost $39.42 Unrealized -18.4%
TGT TARGET CORP 0.1%
Value ($000) $603 Shares 5,780 Est. Cost $147.41 Unrealized -18.4%
USB US BANCORP DEL 0.1%
Value ($000) $586 Shares 13,883 Est. Cost $36.19 Unrealized +22.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $580 Shares 19,807 Est. Cost $18.63 Unrealized +54.9%
NFLX NETFLIX INC 0.1%
Value ($000) $570 Shares 611 Est. Cost $51.06 Unrealized +86.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $567 Shares 8,361 Est. Cost $51.53 Unrealized +16.0%
BA BOEING CO 0.1%
Value ($000) $559 Shares 3,275 Est. Cost $205.61 Unrealized -15.8%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $556 Shares 1,211 Est. Cost $477.65 Unrealized -6.7%
IWS ISHARES TR 0.1%
Value ($000) $551 Shares 4,376 Est. Cost $69.59 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $544 Shares 1,615 Est. Cost $231.35 Unrealized +55.2%
VPC ETFIS SER TR I 0.1%
Value ($000) $538 Shares 25,600 Est. Cost $21.64 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $535 Shares 4,626 Est. Cost $86.21 Unrealized +58.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $532 Shares 16,124 Est. Cost $32.25 Unrealized +10.5%
CB CHUBB LIMITED 0.1%
Value ($000) $530 Shares 1,754 Est. Cost $165.13 Unrealized +67.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $529 Shares 5,485 Est. Cost $63.39 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $523 Shares 4,350 Est. Cost $56.69 Unrealized +123.6%
URNM SPROTT FDS TR 0.1%
Value ($000) $521 Shares 16,053 Est. Cost $47.14 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $511 Shares 8,233 Est. Cost $52.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $510 Shares 2,056 Est. Cost $112.49 Unrealized +122.9%
FALN ISHARES TR 0.1%
Value ($000) $508 Shares 18,957 Est. Cost $27.34 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $507 Shares 5,644 Est. Cost $81.42 Unrealized +7.3%
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $506 Shares 49,093 Est. Cost $8.88 Unrealized +24.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $503 Shares 1,126 Est. Cost $380.21 Unrealized +17.9%
CVMC MORGAN STANLEY ETF TRUST 0.1%
Value ($000) $499 Shares 8,796 Est. Cost $55.11 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $498 Shares 3,560 Est. Cost $92.63 Unrealized +70.8%
CNM CORE & MAIN INC 0.1%
Value ($000) $492 Shares 10,186 Est. Cost $33.84 Unrealized +53.1%
IEMG ISHARES INC 0.1%
Value ($000) $487 Shares 9,018 Est. Cost $53.97 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $484 Shares 2,803 Est. Cost $113.35 Unrealized +43.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $482 Shares 905 Est. Cost $394.98 Unrealized +23.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $480 Shares 2,014 Est. Cost $116.66 Unrealized +130.9%
Z ZILLOW GROUP INC 0.1%
Value ($000) $472 Shares 6,883 Est. Cost $44.07 Unrealized +73.4%
EFX EQUIFAX INC 0.1%
Value ($000) $469 Shares 1,926 Est. Cost $110.29 Unrealized +126.3%
CSX CSX CORP 0.1%
Value ($000) $465 Shares 15,807 Est. Cost $26.63 Unrealized +17.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $465 Shares 7,742 Est. Cost $35.14 Unrealized +45.2%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $464 Shares 29,174 Est. Cost $11.06 Unrealized +37.6%
LNN LINDSAY CORP 0.1%
Value ($000) $462 Shares 3,650 Est. Cost $93.20 Unrealized +38.3%
YORW YORK WTR CO 0.1%
Value ($000) $457 Shares 13,168 Est. Cost $16.14 Unrealized +96.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $455 Shares 2,347 Est. Cost $159.99 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $453 Shares 4,973 Est. Cost $47.37 Unrealized +120.0%
IHI ISHARES TR 0.1%
Value ($000) $451 Shares 7,500 Est. Cost $56.04 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $444 Shares 2,475 Est. Cost $118.62 Unrealized +57.5%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $442 Shares 10,710 Est. Cost $31.09 Unrealized +49.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $433 Shares 853 Est. Cost $372.56 Unrealized +36.2%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $432 Shares 5,946 Est. Cost $75.15 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $429 Shares 4,941 Est. Cost $67.89 Unrealized +41.0%
MCO MOODYS CORP 0.1%
Value ($000) $429 Shares 921 Est. Cost $248.27 Unrealized +92.8%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $428 Shares 3,303 Est. Cost $75.76 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $427 Shares 7,620 Est. Cost $49.71 Unrealized +6.1%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $423 Shares 5,197 Est. Cost $65.57 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $421 Shares 3,605 Est. Cost $78.27 Unrealized +60.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $420 Shares 5,105 Est. Cost $71.21 Unrealized +7.2%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $417 Shares 1,624 Est. Cost $185.34 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $417 Shares 2,968 Est. Cost $108.87 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $414 Shares 2,016 Est. Cost $163.27 Unrealized +42.9%
IYH ISHARES TR 0.1%
Value ($000) $413 Shares 6,779 Est. Cost $70.81 Unrealized
IYR ISHARES TR 0.1%
Value ($000) $410 Shares 4,286 Est. Cost $90.67 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $408 Shares 1,544 Est. Cost $176.32 Unrealized +39.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $407 Shares 3,578 Est. Cost $151.16 Unrealized -8.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $406 Shares 26,800 Est. Cost $12.89 Unrealized +8.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $404 Shares 1,325 Est. Cost $225.66 Unrealized +54.3%
INTC INTEL CORP 0.0%
Value ($000) $403 Shares 17,751 Est. Cost $33.64 Unrealized -35.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $403 Shares 12,331 Est. Cost $18.90 Unrealized +59.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $401 Shares 1,216 Est. Cost $193.66 Unrealized +81.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $400 Shares 8,039 Est. Cost $35.54 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $397 Shares 1,498 Est. Cost $120.35 Unrealized +101.4%
ZTS ZOETIS INC 0.0%
Value ($000) $394 Shares 2,391 Est. Cost $154.67 Unrealized +6.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $393 Shares 2,368 Est. Cost $84.53 Unrealized +97.4%
NOW SERVICENOW INC 0.0%
Value ($000) $392 Shares 492 Est. Cost $98.37 Unrealized +95.9%
IGM ISHARES TR 0.0%
Value ($000) $385 Shares 4,248 Est. Cost $90.28 Unrealized
KR KROGER CO 0.0%
Value ($000) $385 Shares 5,688 Est. Cost $23.71 Unrealized +162.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $383 Shares 3,185 Est. Cost $101.58 Unrealized +11.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $382 Shares 1,754 Est. Cost $110.29 Unrealized +71.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $379 Shares 6,425 Est. Cost $33.90 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $378 Shares 5,450 Est. Cost $106.76 Unrealized
INTU INTUIT 0.0%
Value ($000) $377 Shares 613 Est. Cost $464.18 Unrealized +28.7%
RPM RPM INTL INC 0.0%
Value ($000) $373 Shares 3,225 Est. Cost $97.05 Unrealized +25.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $370 Shares 2,169 Est. Cost $171.44 Unrealized +7.9%
EVR EVERCORE INC 0.0%
Value ($000) $370 Shares 1,851 Est. Cost $205.51 Unrealized +19.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $365 Shares 1,763 Est. Cost $189.83 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $365 Shares 3,964 Est. Cost $108.10 Unrealized -3.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $359 Shares 1,550 Est. Cost $121.71 Unrealized +79.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $357 Shares 3,243 Est. Cost $63.03 Unrealized +67.9%
CRM SALESFORCE INC 0.0%
Value ($000) $357 Shares 1,330 Est. Cost $212.67 Unrealized +45.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $355 Shares 816 Est. Cost $326.85 Unrealized +20.6%
SIBN SI-BONE INC 0.0%
Value ($000) $352 Shares 25,107 Est. Cost $22.90 Unrealized -29.5%
XSD SPDR SER TR 0.0%
Value ($000) $351 Shares 1,750 Est. Cost $222.04 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $347 Shares 9,400 Est. Cost $34.16 Unrealized +2.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $339 Shares 1,689 Est. Cost $101.08 Unrealized +92.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $334 Shares 4,724 Est. Cost $52.36 Unrealized +26.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $330 Shares 5,208 Est. Cost $44.64 Unrealized +47.4%
HUBB HUBBELL INC 0.0%
Value ($000) $328 Shares 991 Est. Cost $205.30 Unrealized +86.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $328 Shares 4,836 Est. Cost $71.08 Unrealized -18.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $327 Shares 3,200 Est. Cost $81.77 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $325 Shares 235 Est. Cost $1085.00 Unrealized +15.0%
IVE ISHARES TR 0.0%
Value ($000) $323 Shares 1,693 Est. Cost $125.70 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $322 Shares 2,227 Est. Cost $40.39 Unrealized +232.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $318 Shares 3,295 Est. Cost $76.01 Unrealized +27.8%
IWV ISHARES TR 0.0%
Value ($000) $318 Shares 1,000 Est. Cost $179.97 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $314 Shares 1,002 Est. Cost $141.58 Unrealized +144.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $314 Shares 170 Est. Cost $1362.28 Unrealized +35.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $313 Shares 5,700 Est. Cost $45.21 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $312 Shares 4,954 Est. Cost $38.24 Unrealized +60.2%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $309 Shares 2,186 Est. Cost $146.89 Unrealized -0.3%
VST VISTRA CORP 0.0%
Value ($000) $307 Shares 2,612 Est. Cost $108.82 Unrealized +36.6%
LEN LENNAR CORP 0.0%
Value ($000) $307 Shares 2,672 Est. Cost $97.30 Unrealized +26.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $305 Shares 1,842 Est. Cost $186.42 Unrealized -3.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $298 Shares 1,952 Est. Cost $97.83 Unrealized +52.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $292 Shares 3,120 Est. Cost $56.05 Unrealized +56.7%
T AT&T INC 0.0%
Value ($000) $291 Shares 10,294 Est. Cost $14.88 Unrealized +63.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $290 Shares 2,924 Est. Cost $78.62 Unrealized +20.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $286 Shares 544 Est. Cost $264.13 Unrealized +121.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $286 Shares 6,200 Est. Cost $46.39 Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $284 Shares 1,507 Est. Cost $248.33 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $282 Shares 2,536 Est. Cost $71.21 Unrealized +46.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $280 Shares 2,405 Est. Cost $98.11 Unrealized +23.7%
MCK MCKESSON CORP 0.0%
Value ($000) $279 Shares 414 Est. Cost $425.98 Unrealized +44.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $276 Shares 1,886 Est. Cost $144.61 Unrealized +17.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $274 Shares 1,200 Est. Cost $127.24 Unrealized +66.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $273 Shares 10,764 Est. Cost $36.34 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $272 Shares 2,853 Est. Cost $80.71 Unrealized +24.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $271 Shares 2,537 Est. Cost $160.94 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $266 Shares 754 Est. Cost $314.60 Unrealized +21.1%
ECL ECOLAB INC 0.0%
Value ($000) $263 Shares 1,038 Est. Cost $190.57 Unrealized +31.0%
GE GE AEROSPACE 0.0%
Value ($000) $260 Shares 1,301 Est. Cost $121.63 Unrealized +60.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $257 Shares 1,146 Est. Cost $149.16 Unrealized +84.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $255 Shares 526 Est. Cost $383.44 Unrealized +21.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $253 Shares 3,265 Est. Cost $102.42 Unrealized -1.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $250 Shares 1,618 Est. Cost $101.82 Unrealized +40.5%
IJT ISHARES TR 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $128.43 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $248 Shares 929 Est. Cost $134.18 Unrealized +81.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $245 Shares 2,385 Est. Cost $18.40 Unrealized +482.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $244 Shares 659 Est. Cost $277.55 Unrealized +55.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $241 Shares 3,650 Est. Cost $82.26 Unrealized -13.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $238 Shares 1,206 Est. Cost $160.68 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $237 Shares 3,029 Est. Cost $66.20 Unrealized +17.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $234 Shares 3,586 Est. Cost $94.59 Unrealized -17.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $231 Shares 483 Est. Cost $372.66 Unrealized +35.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $230 Shares 929 Est. Cost $245.98 Unrealized +7.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $230 Shares 2,500 Est. Cost $117.56 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $229 Shares 4,855 Est. Cost $30.30 Unrealized +58.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $227 Shares 2,078 Est. Cost $59.17 Unrealized +66.4%
HUM HUMANA INC 0.0%
Value ($000) $227 Shares 857 Est. Cost $114.14 Unrealized +133.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $225 Shares 710 Est. Cost $248.75 Unrealized +35.4%
ITB ISHARES TR 0.0%
Value ($000) $225 Shares 2,360 Est. Cost $85.44 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $159.61 Unrealized
ANSYS INC 0.0%
Value ($000) $221 Shares 697 Est. Cost $313.46 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $217 Shares 2,912 Est. Cost $58.19 Unrealized +26.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $216 Shares 9,050 Est. Cost $15.67 Unrealized +30.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 427 Est. Cost $404.32 Unrealized +22.3%
IHE ISHARES TR 0.0%
Value ($000) $212 Shares 3,000 Est. Cost $104.97 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $211 Shares 2,013 Est. Cost $103.18 Unrealized -6.2%
IHF ISHARES TR 0.0%
Value ($000) $211 Shares 4,000 Est. Cost $94.79 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $210 Shares 1,738 Est. Cost $108.77 Unrealized +17.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $208 Shares 2,018 Est. Cost $77.81 Unrealized +23.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $204 Shares 2,473 Est. Cost $41.43 Unrealized +95.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $203 Shares 858 Est. Cost $213.77 Unrealized +12.0%
SO SOUTHERN CO 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $51.69 Unrealized +62.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $202 Shares 2,919 Est. Cost $88.03 Unrealized +7.3%
KIE SPDR SER TR 0.0%
Value ($000) $200 Shares 3,300 Est. Cost $41.90 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $199 Shares 1,401 Est. Cost $101.38 Unrealized +28.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $198 Shares 1,151 Est. Cost $131.07 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $197 Shares 14,474 Est. Cost $6.46 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $197 Shares 6,811 Est. Cost $18.72 Unrealized +44.2%
ALC ALCON AG 0.0%
Value ($000) $194 Shares 2,047 Est. Cost $72.78 Unrealized +22.8%
KEY KEYCORP 0.0%
Value ($000) $194 Shares 12,148 Est. Cost $10.57 Unrealized +53.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $192 Shares 1,190 Est. Cost $144.43 Unrealized +17.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $189 Shares 6,236 Est. Cost $27.16 Unrealized +15.9%
IJR ISHARES TR 0.0%
Value ($000) $188 Shares 1,800 Est. Cost $89.29 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $187 Shares 1,302 Est. Cost $101.83 Unrealized +55.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $186 Shares 1,979 Est. Cost $102.70 Unrealized -4.3%
DOV DOVER CORP 0.0%
Value ($000) $186 Shares 1,057 Est. Cost $95.39 Unrealized +99.5%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $186 Shares 5,518 Est. Cost $40.23 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $186 Shares 935 Est. Cost $156.89 Unrealized +27.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $183 Shares 4,100 Est. Cost $44.60 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $182 Shares 2,000 Est. Cost $84.99 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $182 Shares 1,872 Est. Cost $48.11 Unrealized +114.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $180 Shares 2,697 Est. Cost $68.96 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $178 Shares 5,711 Est. Cost $35.19 Unrealized -0.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $177 Shares 3,773 Est. Cost $38.84 Unrealized +25.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $177 Shares 2,364 Est. Cost $76.88 Unrealized -4.2%
IWO ISHARES TR 0.0%
Value ($000) $176 Shares 689 Est. Cost $248.96 Unrealized
AON AON PLC 0.0%
Value ($000) $175 Shares 439 Est. Cost $197.68 Unrealized +93.0%
TOTALENERGIES SE 0.0%
Value ($000) $173 Shares 2,670 Est. Cost $66.74 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $172 Shares 657 Est. Cost $212.86 Unrealized +33.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $169 Shares 2,877 Est. Cost $70.45 Unrealized -4.3%
RMD RESMED INC 0.0%
Value ($000) $167 Shares 745 Est. Cost $216.43 Unrealized +7.0%
IDGT ISHARES TR 0.0%
Value ($000) $166 Shares 2,250 Est. Cost $66.39 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $164 Shares 4,618 Est. Cost $29.70 Unrealized -8.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $163 Shares 3,979 Est. Cost $31.79 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $162 Shares 1,312 Est. Cost $84.77 Unrealized +33.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $161 Shares 2,623 Est. Cost $58.40 Unrealized +65.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $160 Shares 3,898 Est. Cost $35.45 Unrealized +20.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $160 Shares 2,250 Est. Cost $38.37 Unrealized -11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $159 Shares 311 Est. Cost $430.44 Unrealized +9.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $157 Shares 1,993 Est. Cost $79.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $157 Shares 1,063 Est. Cost $103.45 Unrealized +33.1%
CROX CROCS INC 0.0%
Value ($000) $153 Shares 1,437 Est. Cost $120.25 Unrealized -13.8%
IWN ISHARES TR 0.0%
Value ($000) $150 Shares 994 Est. Cost $146.52 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $149 Shares 1,669 Est. Cost $61.75 Unrealized +50.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $148 Shares 5,818 Est. Cost $27.04 Unrealized -5.4%
FDX FEDEX CORP 0.0%
Value ($000) $147 Shares 604 Est. Cost $245.68 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $147 Shares 3,640 Est. Cost $26.08 Unrealized +47.0%
XHB SPDR SER TR 0.0%
Value ($000) $145 Shares 1,500 Est. Cost $80.30 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $144 Shares 1,212 Est. Cost $127.52 Unrealized -18.2%
PPG PPG INDS INC 0.0%
Value ($000) $142 Shares 1,302 Est. Cost $85.20 Unrealized +32.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $141 Shares 223 Est. Cost $816.44 Unrealized -16.2%
HDV ISHARES TR 0.0%
Value ($000) $141 Shares 1,166 Est. Cost $93.36 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $140 Shares 1,872 Est. Cost $65.53 Unrealized +8.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $140 Shares 3,572 Est. Cost $24.34 Unrealized +67.1%
MET METLIFE INC 0.0%
Value ($000) $140 Shares 1,738 Est. Cost $66.67 Unrealized +21.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $139 Shares 1,111 Est. Cost $100.39 Unrealized +30.1%
SNPS SYNOPSYS INC 0.0%
Value ($000) $139 Shares 323 Est. Cost $473.94 Unrealized +2.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $138 Shares 753 Est. Cost $219.67 Unrealized -19.1%
KXI ISHARES TR 0.0%
Value ($000) $138 Shares 2,150 Est. Cost $64.36 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $137 Shares 4,000 Est. Cost $54.74 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $136 Shares 1,170 Est. Cost $112.44 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $58.57 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $133 Shares 1,043 Est. Cost $105.46 Unrealized +31.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $133 Shares 4,903 Est. Cost $27.70 Unrealized -4.3%
GRAL GRAIL INC 0.0%
Value ($000) $133 Shares 5,209 Est. Cost $16.26 Unrealized +90.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $133 Shares 1,100 Est. Cost $105.80 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $131 Shares 1,618 Est. Cost $84.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $130 Shares 2,692 Est. Cost $72.61 Unrealized -25.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $129 Shares 206 Est. Cost $508.91 Unrealized +34.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $129 Shares 1,394 Est. Cost $111.06 Unrealized -17.1%
KLAC KLA CORP 0.0%
Value ($000) $128 Shares 189 Est. Cost $671.08 Unrealized +6.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $127 Shares 735 Est. Cost $158.34 Unrealized +5.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $127 Shares 1,123 Est. Cost $104.37 Unrealized +27.0%
DOX AMDOCS LTD 0.0%
Value ($000) $124 Shares 1,350 Est. Cost $38.27 Unrealized +122.6%
BIIB BIOGEN INC 0.0%
Value ($000) $123 Shares 898 Est. Cost $243.00 Unrealized -41.2%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $123 Shares 3,203 Est. Cost $26.54 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 1,514 Est. Cost $100.12 Unrealized -10.4%
PTC PTC INC 0.0%
Value ($000) $120 Shares 777 Est. Cost $138.00 Unrealized +24.6%
CPRT COPART INC 0.0%
Value ($000) $120 Shares 2,117 Est. Cost $48.93 Unrealized +15.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $119 Shares 101 Est. Cost $1372.90 Unrealized -7.0%
SOCL GLOBAL X FDS 0.0%
Value ($000) $118 Shares 2,700 Est. Cost $37.55 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $118 Shares 10,798 Est. Cost $10.11 Unrealized -0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $117 Shares 2,740 Est. Cost $21.44 Unrealized +101.3%
EBAY EBAY INC. 0.0%
Value ($000) $116 Shares 1,717 Est. Cost $27.55 Unrealized +138.5%
HSY HERSHEY CO 0.0%
Value ($000) $115 Shares 675 Est. Cost $195.52 Unrealized -18.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $115 Shares 300 Est. Cost $189.31 Unrealized +70.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $114 Shares 7,175 Est. Cost $17.52 Unrealized -4.6%
WAT WATERS CORP 0.0%
Value ($000) $113 Shares 306 Est. Cost $114.36 Unrealized +238.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $110 Shares 1,443 Est. Cost $55.72 Unrealized +44.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $110 Shares 445 Est. Cost $138.42 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $110 Shares 1,505 Est. Cost $46.38 Unrealized +26.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $110 Shares 688 Est. Cost $137.26 Unrealized +14.5%
SE SEA LTD 0.0%
Value ($000) $109 Shares 832 Est. Cost $177.76 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $107 Shares 1,270 Est. Cost $43.77 Unrealized +83.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $107 Shares 1,714 Est. Cost $49.46 Unrealized +21.1%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $106 Shares 4,000 Est. Cost $26.88 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $106 Shares 1,258 Est. Cost $96.52 Unrealized -7.2%
LYFT LYFT INC 0.0%
Value ($000) $105 Shares 8,879 Est. Cost $12.29 Unrealized +5.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $105 Shares 1,461 Est. Cost $86.31 Unrealized -8.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $104 Shares 1,817 Est. Cost $44.76 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $104 Shares 6,642 Est. Cost $17.04 Unrealized -1.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $102 Shares 242 Est. Cost $470.77 Unrealized -7.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $100 Shares 1,203 Est. Cost $72.62 Unrealized +11.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $97 Shares 1,217 Est. Cost $66.66 Unrealized +22.4%
OSEA HARBOR ETF TRUST 0.0%
Value ($000) $97 Shares 3,656 Est. Cost $27.35 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $96 Shares 996 Est. Cost $75.47 Unrealized +34.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $95 Shares 837 Est. Cost $76.38 Unrealized +38.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $93 Shares 1,304 Est. Cost $33.32 Unrealized +103.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $92 Shares 6,635 Est. Cost $13.82 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $92 Shares 2,200 Est. Cost $47.54 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $92 Shares 2,410 Est. Cost $25.20 Unrealized +51.8%
DDOG DATADOG INC 0.0%
Value ($000) $91 Shares 920 Est. Cost $93.90 Unrealized +34.4%
PFF ISHARES TR 0.0%
Value ($000) $90 Shares 2,932 Est. Cost $32.66 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $90 Shares 1,499 Est. Cost $56.03 Unrealized +3.4%
EXC EXELON CORP 0.0%
Value ($000) $89 Shares 1,939 Est. Cost $36.98 Unrealized +9.5%
CPAY CORPAY INC 0.0%
Value ($000) $89 Shares 254 Est. Cost $286.94 Unrealized +25.9%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $88 Shares 4,000 Est. Cost $17.16 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $88 Shares 603 Est. Cost $145.19 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $88 Shares 543 Est. Cost $163.35 Unrealized +9.2%
WELL WELLTOWER INC 0.0%
Value ($000) $87 Shares 571 Est. Cost $97.45 Unrealized +44.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $87 Shares 2,896 Est. Cost $25.39 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $87 Shares 779 Est. Cost $103.75 Unrealized +5.0%
TOST TOAST INC 0.0%
Value ($000) $86 Shares 2,598 Est. Cost $36.24 Unrealized +3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $85 Shares 147 Est. Cost $588.53 Unrealized +6.2%
O REALTY INCOME CORP 0.0%
Value ($000) $85 Shares 1,468 Est. Cost $52.34 Unrealized +0.5%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $33.77 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $85 Shares 446 Est. Cost $222.02 Unrealized -5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $85 Shares 614 Est. Cost $100.83 Unrealized +24.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $84 Shares 2,074 Est. Cost $71.24 Unrealized -29.4%
NTNX NUTANIX INC 0.0%
Value ($000) $84 Shares 1,204 Est. Cost $49.54 Unrealized +39.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $84 Shares 243 Est. Cost $309.95 Unrealized +3.0%
UNM UNUM GROUP 0.0%
Value ($000) $84 Shares 1,030 Est. Cost $61.26 Unrealized +25.8%
DOW DOW INC 0.0%
Value ($000) $84 Shares 2,397 Est. Cost $38.48 Unrealized -6.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $83 Shares 1,370 Est. Cost $41.23 Unrealized +35.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $83 Shares 1,072 Est. Cost $73.56 Unrealized +9.6%
GTLS CHART INDS INC 0.0%
Value ($000) $82 Shares 570 Est. Cost $130.91 Unrealized +40.7%
CGNX COGNEX CORP 0.0%
Value ($000) $82 Shares 2,750 Est. Cost $40.65 Unrealized -14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $82 Shares 494 Est. Cost $171.74 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $82 Shares 567 Est. Cost $152.04 Unrealized +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $81 Shares 744 Est. Cost $80.19 Unrealized +23.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $81 Shares 349 Est. Cost $159.37 Unrealized +41.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $80 Shares 2,712 Est. Cost $28.57 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $80 Shares 1,030 Est. Cost $52.89 Unrealized +25.7%
AIZ ASSURANT INC 0.0%
Value ($000) $79 Shares 378 Est. Cost $174.77 Unrealized +17.9%
NEM NEWMONT CORP 0.0%
Value ($000) $77 Shares 1,605 Est. Cost $40.01 Unrealized +8.1%
ITA ISHARES TR 0.0%
Value ($000) $77 Shares 500 Est. Cost $148.92 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $76 Shares 575 Est. Cost $81.92 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $76 Shares 114 Est. Cost $731.10 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $75 Shares 1,027 Est. Cost $72.54 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $75 Shares 3,843 Est. Cost $12.62 Unrealized +88.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $74 Shares 1,130 Est. Cost $57.30 Unrealized +25.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $73 Shares 9,850 Est. Cost $3.87 Unrealized +98.6%
DASH DOORDASH INC 0.0%
Value ($000) $73 Shares 400 Est. Cost $57.35 Unrealized +227.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $73 Shares 557 Est. Cost $110.27 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $73 Shares 2,550 Est. Cost $25.42 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $72 Shares 2,313 Est. Cost $31.40 Unrealized +7.9%
DCI DONALDSON INC 0.0%
Value ($000) $71 Shares 1,055 Est. Cost $59.23 Unrealized +14.9%
F FORD MTR CO 0.0%
Value ($000) $69 Shares 6,911 Est. Cost $9.65 Unrealized -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $68 Shares 906 Est. Cost $32.47 Unrealized -1.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $67 Shares 1,344 Est. Cost $61.57 Unrealized -11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 322 Est. Cost $195.93 Unrealized +5.1%
MDB MONGODB INC 0.0%
Value ($000) $67 Shares 384 Est. Cost $248.01 Unrealized -1.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $67 Shares 707 Est. Cost $50.70 Unrealized +70.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $67 Shares 448 Est. Cost $135.01 Unrealized +7.6%
ITRI ITRON INC 0.0%
Value ($000) $67 Shares 635 Est. Cost $96.53 Unrealized +8.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $66 Shares 934 Est. Cost $52.03 Unrealized +14.8%
SHEL SHELL PLC 0.0%
Value ($000) $66 Shares 900 Est. Cost $62.66 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $66 Shares 906 Est. Cost $102.89 Unrealized -26.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $65 Shares 35 Est. Cost $1270.94 Unrealized +44.8%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 600 Est. Cost $86.80 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $64 Shares 1,592 Est. Cost $37.75 Unrealized +1.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $64 Shares 1,600 Est. Cost $62.16 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $64 Shares 1,029 Est. Cost $51.17 Unrealized +50.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $64 Shares 980 Est. Cost $55.00 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $63 Shares 4,643 Est. Cost $7.76 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $63 Shares 1,390 Est. Cost $52.22 Unrealized -1.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $53.98 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $63 Shares 711 Est. Cost $75.03 Unrealized -0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $62 Shares 274 Est. Cost $195.06 Unrealized +27.5%
PSX PHILLIPS 66 0.0%
Value ($000) $62 Shares 503 Est. Cost $87.72 Unrealized +35.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $62 Shares 726 Est. Cost $60.68 Unrealized +32.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $62 Shares 3,328 Est. Cost $16.05 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $62 Shares 3,670 Est. Cost $14.07 Unrealized +37.1%
ICF ISHARES TR 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $50.16 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $61 Shares 702 Est. Cost $100.58 Unrealized -0.2%
BBY BEST BUY INC 0.0%
Value ($000) $61 Shares 833 Est. Cost $78.42 Unrealized -0.1%
WDAY WORKDAY INC 0.0%
Value ($000) $61 Shares 261 Est. Cost $244.22 Unrealized +4.5%
VTR VENTAS INC 0.0%
Value ($000) $61 Shares 883 Est. Cost $48.10 Unrealized +29.1%
EIX EDISON INTL 0.0%
Value ($000) $60 Shares 1,021 Est. Cost $67.78 Unrealized -19.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $59 Shares 955 Est. Cost $62.55 Unrealized -8.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $59 Shares 448 Est. Cost $142.85 Unrealized -9.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $59 Shares 1,170 Est. Cost $52.76 Unrealized +29.7%
HAS HASBRO INC 0.0%
Value ($000) $59 Shares 957 Est. Cost $54.63 Unrealized +6.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $59 Shares 103 Est. Cost $401.27 Unrealized +74.8%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $59 Shares 1,590 Est. Cost $22.70 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $57 Shares 588 Est. Cost $125.18 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $56 Shares 619 Est. Cost $60.97 Unrealized +66.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $56 Shares 1,047 Est. Cost $35.91 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $56 Shares 423 Est. Cost $68.49 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $56 Shares 2,040 Est. Cost $28.16 Unrealized +4.1%
KBH KB HOME 0.0%
Value ($000) $56 Shares 955 Est. Cost $56.77 Unrealized +10.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $56 Shares 1,273 Est. Cost $38.88 Unrealized +50.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $55 Shares 150 Est. Cost $397.78 Unrealized -4.2%
STE STERIS PLC 0.0%
Value ($000) $55 Shares 243 Est. Cost $216.44 Unrealized +1.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $55 Shares 396 Est. Cost $113.95 Unrealized +34.4%
QLYS QUALYS INC 0.0%
Value ($000) $55 Shares 436 Est. Cost $134.20 Unrealized +0.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $55 Shares 758 Est. Cost $109.33 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $54 Shares 156 Est. Cost $244.96 Unrealized +42.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $54 Shares 1,401 Est. Cost $44.97 Unrealized -3.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $54 Shares 547 Est. Cost $108.32 Unrealized -4.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $53 Shares 700 Est. Cost $60.70 Unrealized +22.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $53 Shares 446 Est. Cost $171.47 Unrealized -10.4%
WOOD ISHARES TR 0.0%
Value ($000) $53 Shares 700 Est. Cost $71.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 715 Est. Cost $68.00 Unrealized +5.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $18.87 Unrealized +126.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51 Shares 729 Est. Cost $70.21 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $50 Shares 1,230 Est. Cost $32.46 Unrealized +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $50 Shares 197 Est. Cost $289.75 Unrealized -4.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $50 Shares 419 Est. Cost $116.16 Unrealized +0.6%
MSB MESABI TR 0.0%
Value ($000) $49 Shares 1,811 Est. Cost $17.23 Unrealized
EQT EQT CORP 0.0%
Value ($000) $49 Shares 919 Est. Cost $34.13 Unrealized +48.1%
TKR TIMKEN CO 0.0%
Value ($000) $49 Shares 681 Est. Cost $79.72 Unrealized -3.2%
DTCR GLOBAL X FDS 0.0%
Value ($000) $49 Shares 3,000 Est. Cost $16.45 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $49 Shares 900 Est. Cost $60.31 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $49 Shares 3,416 Est. Cost $14.55 Unrealized +5.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $48 Shares 1,699 Est. Cost $23.15 Unrealized +15.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $48 Shares 1,278 Est. Cost $29.92 Unrealized +26.4%
XRT SPDR SER TR 0.0%
Value ($000) $48 Shares 700 Est. Cost $70.28 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $48 Shares 872 Est. Cost $79.80 Unrealized +13.4%
INCY INCYTE CORP 0.0%
Value ($000) $47 Shares 782 Est. Cost $59.12 Unrealized +18.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $47 Shares 1,552 Est. Cost $33.71 Unrealized -15.9%
BBH VANECK ETF TRUST 0.0%
Value ($000) $47 Shares 300 Est. Cost $168.41 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $47 Shares 1,930 Est. Cost $15.70 Unrealized +48.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $47 Shares 323 Est. Cost $163.01 Unrealized -11.0%
ROKU ROKU INC 0.0%
Value ($000) $47 Shares 662 Est. Cost $58.53 Unrealized +36.7%
NVS NOVARTIS AG 0.0%
Value ($000) $46 Shares 415 Est. Cost $98.06 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $46 Shares 652 Est. Cost $79.12 Unrealized -13.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $45 Shares 1,705 Est. Cost $26.78 Unrealized -8.9%
ABNB AIRBNB INC 0.0%
Value ($000) $45 Shares 377 Est. Cost $136.07 Unrealized -1.5%
OKTA OKTA INC 0.0%
Value ($000) $45 Shares 428 Est. Cost $80.05 Unrealized +22.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $45 Shares 825 Est. Cost $66.63 Unrealized -8.5%
G GENPACT LIMITED 0.0%
Value ($000) $45 Shares 890 Est. Cost $41.62 Unrealized +17.9%
IGV ISHARES TR 0.0%
Value ($000) $44 Shares 500 Est. Cost $136.47 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $44 Shares 820 Est. Cost $32.63 Unrealized +61.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 Shares 2,030 Est. Cost $36.41 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $43 Shares 238 Est. Cost $175.96 Unrealized -2.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $43 Shares 618 Est. Cost $80.34 Unrealized -5.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $43 Shares 184 Est. Cost $242.92 Unrealized +3.8%
PPL PPL CORP 0.0%
Value ($000) $43 Shares 1,179 Est. Cost $25.80 Unrealized +27.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $42 Shares 1,462 Est. Cost $33.66 Unrealized -4.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $42 Shares 2,808 Est. Cost $12.29 Unrealized +26.4%
IEX IDEX CORP 0.0%
Value ($000) $42 Shares 232 Est. Cost $211.44 Unrealized -7.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $42 Shares 215 Est. Cost $185.40 Unrealized +11.4%
VTRS VIATRIS INC 0.0%
Value ($000) $42 Shares 4,785 Est. Cost $11.88 Unrealized -15.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $42 Shares 1,005 Est. Cost $30.93 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $41 Shares 740 Est. Cost $50.48 Unrealized +6.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 631 Est. Cost $30.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $40 Shares 215 Est. Cost $212.91 Unrealized -14.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $40 Shares 203 Est. Cost $179.22 Unrealized +16.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $40 Shares 960 Est. Cost $44.82 Unrealized -11.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $40 Shares 3,739 Est. Cost $8.72 Unrealized +19.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $40 Shares 163 Est. Cost $178.61 Unrealized +29.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $39 Shares 284 Est. Cost $103.28 Unrealized +19.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $39 Shares 516 Est. Cost $57.41 Unrealized +18.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $39 Shares 1,034 Est. Cost $41.91 Unrealized -17.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $39 Shares 1,776 Est. Cost $18.24 Unrealized +22.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $38 Shares 166 Est. Cost $198.12 Unrealized +15.3%
EQIX EQUINIX INC 0.0%
Value ($000) $38 Shares 47 Est. Cost $761.29 Unrealized +15.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $38 Shares 641 Est. Cost $48.21 Unrealized +15.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $38 Shares 8,864 Est. Cost $4.58 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $38 Shares 1,399 Est. Cost $28.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 1,248 Est. Cost $39.60 Unrealized -17.3%
TER TERADYNE INC 0.0%
Value ($000) $37 Shares 453 Est. Cost $111.94 Unrealized -0.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $37 Shares 1,407 Est. Cost $23.69 Unrealized
ARKW ARK ETF TR 0.0%
Value ($000) $37 Shares 393 Est. Cost $66.60 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $37 Shares 1,791 Est. Cost $29.28 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $37 Shares 574 Est. Cost $87.65 Unrealized -16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $37 Shares 510 Est. Cost $77.59 Unrealized -7.8%
HPQ HP INC 0.0%
Value ($000) $37 Shares 1,331 Est. Cost $21.42 Unrealized +41.7%
SRE SEMPRA 0.0%
Value ($000) $37 Shares 516 Est. Cost $69.75 Unrealized +8.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $37 Shares 652 Est. Cost $43.47 Unrealized +35.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $37 Shares 2,518 Est. Cost $9.64 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $36 Shares 809 Est. Cost $44.77 Unrealized +10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $36 Shares 166 Est. Cost $174.28 Unrealized +20.2%
ARKK ARK ETF TR 0.0%
Value ($000) $36 Shares 752 Est. Cost $50.04 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $35 Shares 601 Est. Cost $47.85 Unrealized +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 235 Est. Cost $151.80 Unrealized +8.8%
ING ING GROEP N.V. 0.0%
Value ($000) $35 Shares 1,785 Est. Cost $15.78 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $35 Shares 220 Est. Cost $107.39 Unrealized +53.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 1,022 Est. Cost $34.61 Unrealized -10.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $34 Shares 1,625 Est. Cost $32.90 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $34 Shares 4,380 Est. Cost $12.16 Unrealized -17.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $55.02 Unrealized -23.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $34 Shares 307 Est. Cost $81.61 Unrealized +16.7%
IVZ INVESCO LTD 0.0%
Value ($000) $34 Shares 2,220 Est. Cost $14.97 Unrealized +9.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $33 Shares 2,238 Est. Cost $14.03 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $33 Shares 1,022 Est. Cost $25.61 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $32 Shares 2,179 Est. Cost $24.17 Unrealized -37.5%
ALTUS POWER INC 0.0%
Value ($000) $32 Shares 6,506 Est. Cost $4.70 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $32 Shares 1,668 Est. Cost $19.86 Unrealized -4.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $32 Shares 420 Est. Cost $76.56 Unrealized -5.1%
BXP BXP INC 0.0%
Value ($000) $32 Shares 477 Est. Cost $56.38 Unrealized +18.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $32 Shares 1,130 Est. Cost $48.57 Unrealized -24.3%
IYK ISHARES TR 0.0%
Value ($000) $32 Shares 441 Est. Cost $111.85 Unrealized
XAIX DBX ETF TR 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $31.45 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $31 Shares 487 Est. Cost $47.94 Unrealized +24.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $31 Shares 152 Est. Cost $66.58 Unrealized +179.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $31 Shares 325 Est. Cost $101.85 Unrealized +11.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $31 Shares 875 Est. Cost $44.10 Unrealized -11.2%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 48,097 Est. Cost $2.78 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $30 Shares 1,062 Est. Cost $29.92 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $30 Shares 883 Est. Cost $30.44 Unrealized +3.5%
CIEN CIENA CORP 0.0%
Value ($000) $30 Shares 500 Est. Cost $45.54 Unrealized +73.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $30 Shares 154 Est. Cost $180.68 Unrealized +2.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $30 Shares 563 Est. Cost $27.56 Unrealized +36.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $29 Shares 720 Est. Cost $59.01 Unrealized -22.1%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $29 Shares 450 Est. Cost $64.07 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $29 Shares 453 Est. Cost $59.14 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $29 Shares 610 Est. Cost $51.28 Unrealized +3.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $29 Shares 181 Est. Cost $119.91 Unrealized +16.2%
AGCO AGCO CORP 0.0%
Value ($000) $28 Shares 306 Est. Cost $108.19 Unrealized -10.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $28 Shares 706 Est. Cost $38.29 Unrealized -1.1%
XYZ BLOCK INC 0.0%
Value ($000) $27 Shares 505 Est. Cost $88.00 Unrealized -15.2%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $27 Shares 3,604 Est. Cost $29.59 Unrealized -52.3%
GRMN GARMIN LTD 0.0%
Value ($000) $27 Shares 124 Est. Cost $141.61 Unrealized +50.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 229 Est. Cost $132.84 Unrealized +0.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $27 Shares 167 Est. Cost $192.47 Unrealized -11.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 2,129 Est. Cost $36.44 Unrealized -65.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $26 Shares 2,850 Est. Cost $9.58 Unrealized +19.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $26 Shares 232 Est. Cost $121.45 Unrealized +9.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $26 Shares 1,160 Est. Cost $36.71 Unrealized -19.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $26 Shares 202 Est. Cost $59.42 Unrealized +113.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $26 Shares 88 Est. Cost $266.64 Unrealized +7.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $26 Shares 123 Est. Cost $168.18 Unrealized +56.9%
SNY SANOFI 0.0%
Value ($000) $26 Shares 470 Est. Cost $51.72 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $26 Shares 645 Est. Cost $26.99 Unrealized +39.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $26 Shares 472 Est. Cost $64.56 Unrealized -3.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $26 Shares 203 Est. Cost $177.59 Unrealized -12.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $26 Shares 651 Est. Cost $25.12 Unrealized +34.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $25 Shares 162 Est. Cost $124.88 Unrealized +13.4%
INDA ISHARES TR 0.0%
Value ($000) $25 Shares 490 Est. Cost $55.78 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $25 Shares 143 Est. Cost $223.35 Unrealized -13.1%
SNAP SNAP INC 0.0%
Value ($000) $25 Shares 2,887 Est. Cost $16.00 Unrealized -34.9%
NTAP NETAPP INC 0.0%
Value ($000) $25 Shares 285 Est. Cost $100.89 Unrealized +7.3%
WCC WESCO INTL INC 0.0%
Value ($000) $25 Shares 160 Est. Cost $160.18 Unrealized +10.7%
CCJ CAMECO CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $45.32 Unrealized +3.7%
RUN SUNRUN INC 0.0%
Value ($000) $25 Shares 4,192 Est. Cost $15.08 Unrealized -45.4%
NORDSTROM INC 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $22.49 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $24 Shares 243 Est. Cost $74.77 Unrealized +27.6%
KVUE KENVUE INC 0.0%
Value ($000) $24 Shares 1,008 Est. Cost $19.12 Unrealized +11.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,327 Est. Cost $28.32 Unrealized -28.1%
IAC IAC INC 0.0%
Value ($000) $24 Shares 525 Est. Cost $40.89 Unrealized -10.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $24 Shares 533 Est. Cost $44.75 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $24 Shares 140 Est. Cost $208.15 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $24 Shares 660 Est. Cost $31.85 Unrealized +6.0%
SURMODICS INC 0.0%
Value ($000) $24 Shares 775 Est. Cost $44.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $23 Shares 648 Est. Cost $28.92 Unrealized +13.5%
INTA INTAPP INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $65.92 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $23 Shares 1,181 Est. Cost $14.18 Unrealized +41.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $23 Shares 2,330 Est. Cost $9.50 Unrealized +8.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $23 Shares 138 Est. Cost $121.33 Unrealized +20.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $23 Shares 131 Est. Cost $58.11 Unrealized +316.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $22 Shares 711 Est. Cost $34.30 Unrealized -6.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $15.48 Unrealized +34.7%
KELLANOVA 0.0%
Value ($000) $22 Shares 268 Est. Cost $58.07 Unrealized +37.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22 Shares 1,088 Est. Cost $18.42 Unrealized +3.5%
GSK GSK PLC 0.0%
Value ($000) $22 Shares 567 Est. Cost $36.47 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22 Shares 323 Est. Cost $36.22 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $22 Shares 166 Est. Cost $76.88 Unrealized +76.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $22 Shares 1,362 Est. Cost $16.61 Unrealized -4.2%
TTC TORO CO 0.0%
Value ($000) $22 Shares 296 Est. Cost $87.68 Unrealized -9.8%
MAS MASCO CORP 0.0%
Value ($000) $21 Shares 307 Est. Cost $56.43 Unrealized +30.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $21 Shares 1,652 Est. Cost $25.42 Unrealized -39.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $21 Shares 422 Est. Cost $54.62 Unrealized -12.4%
UNITI GROUP INC 0.0%
Value ($000) $21 Shares 4,130 Est. Cost $5.46 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $20 Shares 262 Est. Cost $33.84 Unrealized +8.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $20 Shares 874 Est. Cost $24.92 Unrealized -1.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $20 Shares 935 Est. Cost $44.88 Unrealized -28.9%
RDNT RADNET INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $54.28 Unrealized +9.0%
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 254 Est. Cost $72.73 Unrealized +10.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $20 Shares 348 Est. Cost $135.75 Unrealized -54.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $20 Shares 665 Est. Cost $21.62 Unrealized +40.4%
CAE CAE INC 0.0%
Value ($000) $20 Shares 800 Est. Cost $19.37 Unrealized +25.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $20 Shares 4,110 Est. Cost $6.14 Unrealized +2.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $15.66 Unrealized -9.6%
ROG ROGERS CORP 0.0%
Value ($000) $19 Shares 287 Est. Cost $114.78 Unrealized -25.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $19 Shares 756 Est. Cost $23.27 Unrealized +3.5%
WAB WABTEC 0.0%
Value ($000) $19 Shares 106 Est. Cost $125.86 Unrealized +51.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $19 Shares 390 Est. Cost $39.18 Unrealized +16.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 1,234 Est. Cost $17.33 Unrealized +12.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $19 Shares 1,594 Est. Cost $7.56 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $19 Shares 56 Est. Cost $259.27 Unrealized +27.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $19 Shares 354 Est. Cost $42.19 Unrealized +44.3%
OKLO OKLO INC 0.0%
Value ($000) $19 Shares 860 Est. Cost $33.79 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 3,341 Est. Cost $2.65 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $18 Shares 1,787 Est. Cost $15.11 Unrealized -14.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $18 Shares 306 Est. Cost $66.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 248 Est. Cost $56.57 Unrealized +23.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $105.36 Unrealized -15.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $18 Shares 583 Est. Cost $28.07 Unrealized +12.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $18 Shares 550 Est. Cost $34.57 Unrealized -3.1%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $9.03 Unrealized
UDR UDR INC 0.0%
Value ($000) $18 Shares 398 Est. Cost $36.69 Unrealized +12.8%
TGNA TEGNA INC 0.0%
Value ($000) $18 Shares 970 Est. Cost $14.11 Unrealized +28.2%
CACI CACI INTL INC 0.0%
Value ($000) $18 Shares 48 Est. Cost $408.30 Unrealized -6.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 172 Est. Cost $80.30 Unrealized +23.4%
ISCG ISHARES TR 0.0%
Value ($000) $18 Shares 390 Est. Cost $41.41 Unrealized
MDYV SPDR SER TR 0.0%
Value ($000) $18 Shares 228 Est. Cost $74.40 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $17 Shares 2,506 Est. Cost $6.00 Unrealized
E ENI S P A 0.0%
Value ($000) $17 Shares 563 Est. Cost $30.28 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $469.72 Unrealized +4.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $17 Shares 203 Est. Cost $89.07 Unrealized +4.2%
IDA IDACORP INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $95.30 Unrealized +17.6%
BCE BCE INC 0.0%
Value ($000) $17 Shares 742 Est. Cost $31.89 Unrealized -30.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $17 Shares 300 Est. Cost $40.80 Unrealized +45.7%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $17 Shares 2,000 Est. Cost $7.68 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $322.18 Unrealized +86.1%
L LOEWS CORP 0.0%
Value ($000) $17 Shares 182 Est. Cost $81.77 Unrealized +4.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $17 Shares 2,208 Est. Cost $5.44 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $17 Shares 3,649 Est. Cost $15.65 Unrealized -66.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $17 Shares 359 Est. Cost $35.64 Unrealized +22.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16 Shares 204 Est. Cost $78.64 Unrealized +9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16 Shares 146 Est. Cost $150.67 Unrealized +7.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $16 Shares 441 Est. Cost $36.40 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $16 Shares 392 Est. Cost $45.86 Unrealized +3.0%
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 28 Est. Cost $530.31 Unrealized +8.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $16 Shares 175 Est. Cost $99.22 Unrealized +6.9%
DISCOVER FINL SVCS 0.0%
Value ($000) $16 Shares 92 Est. Cost $125.41 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16 Shares 267 Est. Cost $52.63 Unrealized -1.0%
BP BP PLC 0.0%
Value ($000) $16 Shares 462 Est. Cost $33.79 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $16 Shares 407 Est. Cost $34.02 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $16 Shares 319 Est. Cost $48.92 Unrealized +8.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16 Shares 46 Est. Cost $256.25 Unrealized +25.8%
TWLO TWILIO INC 0.0%
Value ($000) $15 Shares 158 Est. Cost $65.47 Unrealized +81.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15 Shares 91 Est. Cost $136.58 Unrealized +18.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $15 Shares 124 Est. Cost $126.86 Unrealized +2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $15 Shares 59 Est. Cost $273.35 Unrealized +0.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $15 Shares 200 Est. Cost $54.95 Unrealized +43.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 237 Est. Cost $125.72 Unrealized -16.3%
PODD INSULET CORP 0.0%
Value ($000) $15 Shares 57 Est. Cost $197.94 Unrealized +36.7%
FNB F N B CORP 0.0%
Value ($000) $14 Shares 1,069 Est. Cost $12.78 Unrealized +11.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 531 Est. Cost $27.28 Unrealized -5.8%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $14 Shares 935 Est. Cost $21.89 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $14 Shares 540 Est. Cost $38.49 Unrealized -24.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $14 Shares 219 Est. Cost $54.60 Unrealized +4.2%
TLS TELOS CORP MD 0.0%
Value ($000) $14 Shares 5,850 Est. Cost $3.80 Unrealized -19.2%
VIPER ENERGY INC 0.0%
Value ($000) $14 Shares 306 Est. Cost $37.76 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $14 Shares 276 Est. Cost $49.34 Unrealized +1.6%
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $13 Shares 600 Est. Cost $22.41 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $13 Shares 2,876 Est. Cost $4.42 Unrealized
FMC FMC CORP 0.0%
Value ($000) $13 Shares 315 Est. Cost $60.29 Unrealized -29.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $13 Shares 277 Est. Cost $52.03 Unrealized -13.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 166 Est. Cost $78.19 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $13 Shares 166 Est. Cost $82.00 Unrealized +0.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $13 Shares 404 Est. Cost $30.46 Unrealized -5.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $94.23 Unrealized +102.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $12 Shares 770 Est. Cost $12.79 Unrealized +18.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $12 Shares 204 Est. Cost $53.16 Unrealized +17.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $150.96 Unrealized 0.0%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.23 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $12 Shares 1,351 Est. Cost $9.41 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 42 Est. Cost $324.93 Unrealized +12.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $92.51 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 3,000 Est. Cost $4.98 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 230 Est. Cost $32.39 Unrealized +54.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 47 Est. Cost $260.10 Unrealized -0.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $11 Shares 76 Est. Cost $146.07 Unrealized +1.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $73.82 Unrealized -37.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $35.63 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $11 Shares 30 Est. Cost $285.46 Unrealized +25.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.56 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $41.94 Unrealized +19.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $68.84 Unrealized -0.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11 Shares 123 Est. Cost $85.42 Unrealized +5.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $11 Shares 1,920 Est. Cost $4.71 Unrealized +25.0%
TBT PROSHARES TR 0.0%
Value ($000) $11 Shares 320 Est. Cost $29.40 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11 Shares 1,206 Est. Cost $7.98 Unrealized +18.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $101.39 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $3.70 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $10 Shares 542 Est. Cost $17.15 Unrealized +20.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $44.66 Unrealized -0.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $10 Shares 7,550 Est. Cost $2.79 Unrealized -31.8%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 222 Est. Cost $31.36 Unrealized +54.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $74.75 Unrealized -10.1%
IT GARTNER INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $435.28 Unrealized +13.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $28.65 Unrealized +8.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $10 Shares 1,140 Est. Cost $13.79 Unrealized -24.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $10 Shares 278 Est. Cost $34.02 Unrealized +21.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $10 Shares 116 Est. Cost $70.58 Unrealized +32.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $10 Shares 1,487 Est. Cost $4.56 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $10 Shares 145 Est. Cost $97.46 Unrealized -16.3%
VIMEO INC 0.0%
Value ($000) $10 Shares 1,876 Est. Cost $3.73 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $10 Shares 5 Est. Cost $1984.94 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $37.01 Unrealized +125.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $12.30 Unrealized +135.6%
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 138 Est. Cost $56.35 Unrealized +32.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $11.09 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 113 Est. Cost $75.76 Unrealized +10.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9 Shares 43 Est. Cost $220.17 Unrealized -6.3%
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 73 Est. Cost $142.62 Unrealized -6.9%
APTV APTIV PLC 0.0%
Value ($000) $9 Shares 155 Est. Cost $61.73 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $9 Shares 118 Est. Cost $81.76 Unrealized -1.2%
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $105.75 Unrealized +24.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 94 Est. Cost $80.40 Unrealized +14.8%
AOS SMITH A O CORP 0.0%
Value ($000) $9 Shares 138 Est. Cost $31.15 Unrealized +113.3%
WU WESTERN UN CO 0.0%
Value ($000) $9 Shares 851 Est. Cost $11.42 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 126 Est. Cost $67.21 Unrealized +0.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $103.05 Unrealized +54.0%
BALL BALL CORP 0.0%
Value ($000) $9 Shares 170 Est. Cost $55.09 Unrealized -6.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $9 Shares 396 Est. Cost $22.87 Unrealized +14.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 55 Est. Cost $222.67 Unrealized -11.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $23.38 Unrealized +502.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $8 Shares 888 Est. Cost $9.24 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $8 Shares 97 Est. Cost $101.00 Unrealized -16.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $26.68 Unrealized +18.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $79.77 Unrealized +29.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $43.33 Unrealized +2.5%
RVTY REVVITY INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $105.51 Unrealized +9.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.15 Unrealized +2.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $8 Shares 100 Est. Cost $79.40 Unrealized +3.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 25 Est. Cost $203.15 Unrealized +38.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $10.40 Unrealized +260.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $7 Shares 750 Est. Cost $11.26 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $7 Shares 50 Est. Cost $176.92 Unrealized -7.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,510 Est. Cost $12.95 Unrealized -50.3%
BUR BURFORD CAP LTD 0.0%
Value ($000) $7 Shares 556 Est. Cost $14.50 Unrealized -3.7%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $141.78 Unrealized +10.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7 Shares 56 Est. Cost $129.77 Unrealized +5.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $7 Shares 118 Est. Cost $66.08 Unrealized -0.6%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $7 Shares 196 Est. Cost $41.87 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7 Shares 135 Est. Cost $27.28 Unrealized +129.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7 Shares 34 Est. Cost $156.22 Unrealized +27.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $28.89 Unrealized +0.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 435 Est. Cost $15.55 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7 Shares 70 Est. Cost $53.88 Unrealized +69.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 114 Est. Cost $70.04 Unrealized -13.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $7 Shares 116 Est. Cost $45.34 Unrealized +38.6%
CDW CDW CORP 0.0%
Value ($000) $7 Shares 42 Est. Cost $108.13 Unrealized +65.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 198 Est. Cost $36.64 Unrealized -10.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 58 Est. Cost $128.29 Unrealized -7.1%
MR COOPER GROUP INC 0.0%
Value ($000) $6 Shares 53 Est. Cost $38.63 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 19 Est. Cost $230.84 Unrealized
AI C3 AI INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $29.85 Unrealized -4.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $56.06 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $191.41 Unrealized +2.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $6 Shares 37 Est. Cost $127.98 Unrealized +19.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6 Shares 78 Est. Cost $59.52 Unrealized +20.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $74.10 Unrealized -10.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $112.00 Unrealized +27.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $122.50 Unrealized +2.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $76.51 Unrealized -0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $33.18 Unrealized +78.6%
MTB M & T BK CORP 0.0%
Value ($000) $6 Shares 34 Est. Cost $135.50 Unrealized +36.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $6 Shares 42 Est. Cost $161.74 Unrealized +2.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $6 Shares 163 Est. Cost $36.16 Unrealized -1.6%
MTZ MASTEC INC 0.0%
Value ($000) $6 Shares 50 Est. Cost $134.07 Unrealized +0.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6 Shares 79 Est. Cost $54.45 Unrealized +63.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6 Shares 18 Est. Cost $108.43 Unrealized +270.8%
APPN APPIAN CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $58.85 Unrealized -44.4%
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 2,339 Est. Cost $6.80 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $73.85 Unrealized +26.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 439 Est. Cost $18.18 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $46.61 Unrealized +31.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 3 Est. Cost $1740.59 Unrealized +16.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 371 Est. Cost $25.12 Unrealized -29.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $188.78 Unrealized -42.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5 Shares 271 Est. Cost $26.05 Unrealized -15.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5 Shares 199 Est. Cost $26.51 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 28 Est. Cost $115.01 Unrealized +69.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $5 Shares 432 Est. Cost $11.96 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 172 Est. Cost $41.73 Unrealized -19.5%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $346.89 Unrealized -3.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 590 Est. Cost $20.81 Unrealized
XES SPDR SER TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $90.85 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $143.54 Unrealized +31.4%
SAIA SAIA INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $226.77 Unrealized +91.8%
APG API GROUP CORP 0.0%
Value ($000) $5 Shares 135 Est. Cost $12.06 Unrealized +107.8%
GNTX GENTEX CORP 0.0%
Value ($000) $5 Shares 204 Est. Cost $26.67 Unrealized -4.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $56.22 Unrealized +139.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.09 Unrealized +2.4%
BITO PROSHARES TR 0.0%
Value ($000) $5 Shares 255 Est. Cost $15.03 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 245 Est. Cost $23.54 Unrealized +2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $5 Shares 14 Est. Cost $327.49 Unrealized -7.8%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.32 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $5 Shares 35 Est. Cost $114.94 Unrealized +11.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $35.06 Unrealized +27.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $5 Shares 46 Est. Cost $96.65 Unrealized +2.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $5 Shares 519 Est. Cost $13.48 Unrealized +26.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 42 Est. Cost $100.40 Unrealized +16.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 550 Est. Cost $10.86 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.80 Unrealized +8.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $63.80 Unrealized +60.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $205.10 Unrealized -11.8%
OVV OVINTIV INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.69 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $167.41 Unrealized +67.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $31.01 Unrealized -13.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 125 Est. Cost $34.05 Unrealized +4.4%
EIRL ISHARES TR 0.0%
Value ($000) $4 Shares 70 Est. Cost $57.63 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.26 Unrealized +39.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $153.77 Unrealized +122.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.22 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $22.65 Unrealized +190.2%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 61 Est. Cost $87.03 Unrealized -7.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $4 Shares 141 Est. Cost $29.14 Unrealized -9.7%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $41.44 Unrealized -7.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 540 Est. Cost $23.81 Unrealized -57.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.25 Unrealized +42.2%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 36 Est. Cost $149.19 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $4 Shares 515 Est. Cost $5.42 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 150 Est. Cost $32.79 Unrealized -0.8%
SBR SABINE RTY TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.69 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $33.79 Unrealized +161.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 69 Est. Cost $81.51 Unrealized -32.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4 Shares 13 Est. Cost $333.02 Unrealized +2.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.99 Unrealized +31.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 201 Est. Cost $12.33 Unrealized +51.9%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.93 Unrealized -12.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 10 Est. Cost $356.27 Unrealized -1.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $85.61 Unrealized +1.2%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.30 Unrealized +90.2%
NSP INSPERITY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.05 Unrealized +1.9%
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $116.40 Unrealized -10.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $59.98 Unrealized -26.2%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 34 Est. Cost $95.82 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.28 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.76 Unrealized +67.1%
CRNC CERENCE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $7.13 Unrealized +72.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 250 Est. Cost $21.64 Unrealized -34.7%
FLEX FLEX LTD 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.87 Unrealized +45.8%
STLA STELLANTIS N.V 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.21 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $106.96 Unrealized -33.1%
AMCOR PLC 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.64 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.08 Unrealized +24.8%
RWR SPDR SER TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.13 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.65 Unrealized +11.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $12.77 Unrealized +31.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $385.16 Unrealized +54.2%
MRNA MODERNA INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $109.93 Unrealized -67.7%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $21.67 Unrealized +31.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $3 Shares 12 Est. Cost $211.07 Unrealized +14.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $3 Shares 81 Est. Cost $29.25 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 132 Est. Cost $16.30 Unrealized +38.1%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.27 Unrealized +27.5%
EVRG EVERGY INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $58.49 Unrealized +7.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $58.65 Unrealized +77.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $133.07 Unrealized -1.8%
AES AES CORP 0.0%
Value ($000) $3 Shares 212 Est. Cost $11.94 Unrealized -7.8%
XYLD GLOBAL X FDS 0.0%
Value ($000) $3 Shares 66 Est. Cost $40.21 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $69.27 Unrealized +8.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.67 Unrealized -7.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $140.85 Unrealized +1.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $61.09 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.79 Unrealized +1.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $30.95 Unrealized +934.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $139.87 Unrealized +12.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $79.60 Unrealized +2.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.99 Unrealized +99.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $242.44 Unrealized +40.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $81.92 Unrealized -17.9%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $179.53 Unrealized +59.4%
GAP GAP INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $21.60 Unrealized +0.9%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $88.25 Unrealized -15.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $32.96 Unrealized +202.5%
NOV NOV INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $16.68 Unrealized -10.3%
APPF APPFOLIO INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $140.23 Unrealized +63.6%
CNH CNH INDL N V 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.97 Unrealized +12.2%
PI IMPINJ INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $50.23 Unrealized +123.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.85 Unrealized +3.1%
SPYG SPDR SER TR 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.04 Unrealized
BOX BOX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $28.85 Unrealized +12.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.00 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.50 Unrealized -5.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $10.65 Unrealized +237.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $171.69 Unrealized +161.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $174.87 Unrealized -24.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $30.85 Unrealized +39.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 33 Est. Cost $56.65 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.87 Unrealized -5.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.59 Unrealized +14.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.33 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.19 Unrealized +68.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.71 Unrealized +33.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $10.60 Unrealized +7.7%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.48 Unrealized +29.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $8.13 Unrealized +40.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $230.31 Unrealized +77.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.80 Unrealized +63.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.28 Unrealized +35.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.00 Unrealized -2.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $154.85 Unrealized +260.9%
TU TELUS CORPORATION 0.0%
Value ($000) $2 Shares 113 Est. Cost $18.55 Unrealized -20.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 1,245 Est. Cost $9.74 Unrealized -73.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.22 Unrealized +53.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.67 Unrealized -9.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $1 Shares 10 Est. Cost $133.14 Unrealized +26.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $1 Shares 54 Est. Cost $34.29 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.56 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1 Shares 38 Est. Cost $62.93 Unrealized -14.5%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $14.04 Unrealized +602.0%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $203.19 Unrealized +28.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.07 Unrealized +56.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.85 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.65 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.21 Unrealized +257.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.00 Unrealized +60.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.24 Unrealized +39.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $180.02 Unrealized -19.2%
HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.69 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.28 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $1 Shares 70 Est. Cost $31.50 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.78 Unrealized +69.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.42 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $166.30 Unrealized +71.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.17 Unrealized +85.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.07 Unrealized -34.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $1 Shares 70 Est. Cost $5.69 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $13.19 Unrealized -36.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.73 Unrealized -3.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.74 Unrealized -7.0%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.91 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.99 Unrealized +21.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.78 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.14 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $157.53 Unrealized -44.2%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.58 Unrealized -0.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.47 Unrealized +4.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.18 Unrealized +39.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.91 Unrealized -0.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 8 Est. Cost $95.08 Unrealized +3.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 166 Est. Cost $7.50 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.54 Unrealized +14.3%
HANESBRANDS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $4.93 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.05 Unrealized +16.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.07 Unrealized -0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 117 Est. Cost $7.34 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.05 Unrealized +150.4%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $32.63 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $86.02 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $6.87 Unrealized +10.8%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.97 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.96 Unrealized +131.9%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.91 Unrealized +61.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $274.23 Unrealized +27.0%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.45 Unrealized -12.2%
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.99 Unrealized +118.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.65 Unrealized +4.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $525.18 Unrealized +7.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $95.40 Unrealized +76.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $39.73 Unrealized +76.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.27 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.76 Unrealized +84.7%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.51 Unrealized +23.2%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $131.95 Unrealized +44.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $198.26 Unrealized +29.6%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $16.88 Unrealized +37.7%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $241.03 Unrealized +25.1%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.17 Unrealized -45.2%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.10 Unrealized +17.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $358.80 Unrealized +31.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.18 Unrealized +23.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.43 Unrealized +45.3%
R RYDER SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.25 Unrealized +14.3%
SEZL SEZZLE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $40.85 Unrealized +3.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.45 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.41 Unrealized -14.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.06 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.01 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $344.56 Unrealized +19.5%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.76 Unrealized -10.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.65 Unrealized +19.9%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.22 Unrealized +11.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.93 Unrealized +15.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.99 Unrealized +9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $136.57 Unrealized -7.2%
DXJ WISDOMTREE TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.00 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.85 Unrealized -51.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.04 Unrealized -21.7%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.49 Unrealized -14.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.13 Unrealized -29.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.43 Unrealized -4.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.01 Unrealized +83.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.67 Unrealized +25.8%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.62 Unrealized +64.1%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.01 Unrealized +215.1%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.31 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.04 Unrealized -7.2%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.50 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.06 Unrealized -11.9%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.67 Unrealized +65.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.51 Unrealized +14.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.38 Unrealized +8.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.35 Unrealized -21.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.55 Unrealized +57.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.90 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.69 Unrealized -1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $135.47 Unrealized -12.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.24 Unrealized +48.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.22 Unrealized +211.7%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.11 Unrealized +13.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.79 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $248.33 Unrealized -16.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.73 Unrealized +69.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.62 Unrealized +33.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.78 Unrealized -12.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +94.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.23 Unrealized +2.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.04 Unrealized +9.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $64.43 Unrealized +37.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.15 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.51 Unrealized +29.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.52 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.70 Unrealized +124.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.20 Unrealized +40.4%
REIT ALPS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.33 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.63 Unrealized -1.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $106.92 Unrealized -40.7%
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $91.93 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.50 Unrealized -8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $209.03 Unrealized -19.8%
SPYM SPDR SER TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.74 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized -15.2%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized +9.3%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.37 Unrealized +43.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.81 Unrealized +10.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.31 Unrealized +20.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.16 Unrealized -29.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.88 Unrealized -10.0%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.97 Unrealized -26.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.01 Unrealized -35.1%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.12 Unrealized -45.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.43 Unrealized -62.9%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.35 Unrealized +2.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.77 Unrealized +37.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.72 Unrealized -23.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.12 Unrealized -76.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.98 Unrealized +23.1%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.52 Unrealized -9.3%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.84 Unrealized +41.8%