Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $761,214 (99.9% shares, 0.1% debt)

Holdings (1,200)

SPY SPDR S&P 500 ETF TR 14.5%
Value ($000) $110,612 Shares 179,026 Est. Cost $226.14 Unrealized
AAPL APPLE INC 7.0%
Value ($000) $53,040 Shares 258,516 Est. Cost $97.61 Unrealized +106.3%
UPS UNITED PARCEL SERVICE INC 5.1%
Value ($000) $38,507 Shares 381,483 Est. Cost $62.23 Unrealized +51.2%
AMZN AMAZON COM INC 3.2%
Value ($000) $24,123 Shares 109,955 Est. Cost $113.18 Unrealized +74.8%
VOO VANGUARD INDEX FDS 3.1%
Value ($000) $23,346 Shares 41,101 Est. Cost $315.24 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $20,732 Shares 41,679 Est. Cost $200.59 Unrealized +115.6%
DSI ISHARES TR 2.2%
Value ($000) $16,732 Shares 144,040 Est. Cost $83.90 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $15,825 Shares 100,163 Est. Cost $94.59 Unrealized +33.0%
FTAI FTAI AVIATION LTD 1.7%
Value ($000) $12,990 Shares 112,915 Est. Cost $15.67 Unrealized +609.8%
VO VANGUARD INDEX FDS 1.5%
Value ($000) $11,406 Shares 40,761 Est. Cost $158.75 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $9,830 Shares 55,616 Est. Cost $131.90 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $9,793 Shares 55,570 Est. Cost $108.67 Unrealized +50.3%
GOOG ALPHABET INC 1.3%
Value ($000) $9,587 Shares 54,044 Est. Cost $114.60 Unrealized +43.9%
TROW PRICE T ROWE GROUP INC 1.3%
Value ($000) $9,543 Shares 98,889 Est. Cost $96.62 Unrealized -8.3%
ORCL ORACLE CORP 1.1%
Value ($000) $8,180 Shares 37,417 Est. Cost $52.21 Unrealized +208.0%
VT VANGUARD INTL EQUITY INDEX F 0.9%
Value ($000) $7,180 Shares 55,867 Est. Cost $81.72 Unrealized
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $6,782 Shares 26,783 Est. Cost $95.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $6,559 Shares 9 Est. Cost $687032.56 Unrealized +10.9%
OEF ISHARES TR 0.9%
Value ($000) $6,472 Shares 21,264 Est. Cost $86.92 Unrealized
VGT VANGUARD WORLD FD 0.8%
Value ($000) $6,333 Shares 9,548 Est. Cost $584.64 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $5,925 Shares 25,001 Est. Cost $157.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value ($000) $5,786 Shares 101,488 Est. Cost $45.52 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $5,439 Shares 92,529 Est. Cost $58.59 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $4,924 Shares 55,284 Est. Cost $85.23 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $4,902 Shares 16,907 Est. Cost $118.16 Unrealized +113.8%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $4,430 Shares 89,563 Est. Cost $42.62 Unrealized
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $4,294 Shares 32,210 Est. Cost $124.12 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $4,241 Shares 11,568 Est. Cost $137.31 Unrealized +159.2%
TSLA TESLA INC 0.5%
Value ($000) $4,117 Shares 12,959 Est. Cost $250.73 Unrealized +20.2%
ABBV ABBVIE INC 0.5%
Value ($000) $4,063 Shares 21,889 Est. Cost $100.70 Unrealized +81.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,959 Shares 25,918 Est. Cost $102.89 Unrealized +46.6%
LLY ELI LILLY & CO 0.5%
Value ($000) $3,906 Shares 5,011 Est. Cost $507.11 Unrealized +52.5%
IWM ISHARES TR 0.5%
Value ($000) $3,876 Shares 17,962 Est. Cost $188.90 Unrealized
QCOM QUALCOMM INC 0.5%
Value ($000) $3,716 Shares 23,335 Est. Cost $61.28 Unrealized +136.7%
AVGO BROADCOM INC 0.5%
Value ($000) $3,680 Shares 13,350 Est. Cost $152.00 Unrealized +42.1%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,406 Shares 3,440 Est. Cost $317.85 Unrealized +211.7%
VOE VANGUARD INDEX FDS 0.4%
Value ($000) $3,378 Shares 20,539 Est. Cost $111.77 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $3,339 Shares 33,812 Est. Cost $50.11 Unrealized +62.4%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,336 Shares 19,367 Est. Cost $232.04 Unrealized -22.2%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $3,333 Shares 20,917 Est. Cost $86.03 Unrealized +86.9%
WMT WALMART INC 0.4%
Value ($000) $3,203 Shares 32,758 Est. Cost $47.40 Unrealized +99.9%
META META PLATFORMS INC 0.4%
Value ($000) $3,155 Shares 4,275 Est. Cost $327.60 Unrealized +88.2%
MRK MERCK & CO INC 0.4%
Value ($000) $3,075 Shares 38,851 Est. Cost $55.63 Unrealized +39.1%
ABT ABBOTT LABS 0.4%
Value ($000) $3,022 Shares 22,219 Est. Cost $102.69 Unrealized +27.2%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,016 Shares 5,468 Est. Cost $422.82 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $2,913 Shares 9,585 Est. Cost $199.61 Unrealized
IVV ISHARES TR 0.4%
Value ($000) $2,901 Shares 4,672 Est. Cost $511.59 Unrealized
UPST UPSTART HLDGS INC 0.4%
Value ($000) $2,789 Shares 43,123 Est. Cost $28.78 Unrealized +70.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $2,637 Shares 9,024 Est. Cost $152.23 Unrealized +99.4%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,538 Shares 4,516 Est. Cost $286.43 Unrealized +92.5%
V VISA INC 0.3%
Value ($000) $2,524 Shares 7,110 Est. Cost $212.23 Unrealized +63.5%
EOG EOG RES INC 0.3%
Value ($000) $2,235 Shares 18,683 Est. Cost $109.45 Unrealized +2.4%
IWD ISHARES TR 0.3%
Value ($000) $2,114 Shares 10,885 Est. Cost $166.02 Unrealized
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $2,070 Shares 3,879 Est. Cost $196.23 Unrealized +149.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,064 Shares 29,742 Est. Cost $39.70 Unrealized +52.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,038 Shares 352 Est. Cost $1927.34 Unrealized +164.3%
IWR ISHARES TR 0.3%
Value ($000) $2,029 Shares 22,058 Est. Cost $82.48 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $2,013 Shares 8,750 Est. Cost $110.18 Unrealized +98.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $1,992 Shares 1,886 Est. Cost $204.73 Unrealized +98.8%
IVW ISHARES TR 0.3%
Value ($000) $1,988 Shares 18,056 Est. Cost $71.48 Unrealized
IWB ISHARES TR 0.3%
Value ($000) $1,923 Shares 5,662 Est. Cost $146.79 Unrealized
IEFA ISHARES TR 0.3%
Value ($000) $1,913 Shares 22,914 Est. Cost $75.65 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,911 Shares 28,436 Est. Cost $50.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,884 Shares 6,391 Est. Cost $118.75 Unrealized +113.7%
USMV ISHARES TR 0.2%
Value ($000) $1,821 Shares 19,400 Est. Cost $70.21 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $1,797 Shares 5,894 Est. Cost $198.84 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $1,775 Shares 9,101 Est. Cost $125.92 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,771 Shares 4,039 Est. Cost $167.35 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,765 Shares 7,954 Est. Cost $97.02 Unrealized +127.4%
PTON PELOTON INTERACTIVE INC 0.2%
Value ($000) $1,747 Shares 251,790 Est. Cost $8.58 Unrealized -24.3%
IWF ISHARES TR 0.2%
Value ($000) $1,728 Shares 4,069 Est. Cost $129.66 Unrealized
REDFIN CORP 0.2%
Value ($000) $1,636 Shares 146,165 Est. Cost $8.20 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,634 Shares 7,015 Est. Cost $155.40 Unrealized +28.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,616 Shares 5,067 Est. Cost $213.41 Unrealized +30.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,607 Shares 14,494 Est. Cost $51.81 Unrealized +101.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,581 Shares 5,661 Est. Cost $226.35 Unrealized +22.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,571 Shares 5,036 Est. Cost $258.87 Unrealized +44.8%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $1,562 Shares 12,268 Est. Cost $86.40 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,557 Shares 10,970 Est. Cost $167.08 Unrealized -34.8%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,525 Shares 5,506 Est. Cost $153.25 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,436 Shares 2,056 Est. Cost $234.63 Unrealized +167.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,425 Shares 4,414 Est. Cost $187.50 Unrealized +40.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,402 Shares 6,012 Est. Cost $125.01 Unrealized +77.8%
FISV FISERV INC 0.2%
Value ($000) $1,390 Shares 8,064 Est. Cost $88.76 Unrealized +104.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,337 Shares 9,611 Est. Cost $97.66 Unrealized +44.5%
KO COCA COLA CO 0.2%
Value ($000) $1,324 Shares 18,717 Est. Cost $39.15 Unrealized +78.2%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $1,321 Shares 5,371 Est. Cost $57.95 Unrealized +288.2%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,267 Shares 6,954 Est. Cost $90.44 Unrealized +85.1%
GWW GRAINGER W W INC 0.2%
Value ($000) $1,266 Shares 1,217 Est. Cost $353.62 Unrealized +192.2%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,253 Shares 4,407 Est. Cost $143.43 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $1,249 Shares 56,836 Est. Cost $8.50 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,219 Shares 8,941 Est. Cost $56.70 Unrealized +106.8%
PFE PFIZER INC 0.2%
Value ($000) $1,212 Shares 50,005 Est. Cost $25.00 Unrealized -10.6%
NKE NIKE INC 0.2%
Value ($000) $1,204 Shares 16,952 Est. Cost $80.40 Unrealized -26.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,189 Shares 25,132 Est. Cost $27.18 Unrealized +52.5%
XYL XYLEM INC 0.2%
Value ($000) $1,183 Shares 9,147 Est. Cost $72.68 Unrealized +65.4%
PEP PEPSICO INC 0.2%
Value ($000) $1,180 Shares 8,936 Est. Cost $111.81 Unrealized +17.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,177 Shares 2,078 Est. Cost $314.98 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,154 Shares 9,304 Est. Cost $91.44 Unrealized +12.4%
STN STANTEC INC 0.2%
Value ($000) $1,146 Shares 10,545 Est. Cost $49.91 Unrealized
PNR PENTAIR PLC 0.2%
Value ($000) $1,143 Shares 11,130 Est. Cost $35.83 Unrealized +159.2%
NFLX NETFLIX INC 0.1%
Value ($000) $1,136 Shares 848 Est. Cost $68.39 Unrealized +65.3%
ADBE ADOBE INC 0.1%
Value ($000) $1,135 Shares 2,934 Est. Cost $346.05 Unrealized +11.3%
PYLD PIMCO ETF TR 0.1%
Value ($000) $1,097 Shares 41,347 Est. Cost $26.55 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,093 Shares 3,658 Est. Cost $240.08 Unrealized +26.2%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $1,092 Shares 4,161 Est. Cost $199.50 Unrealized +21.2%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,085 Shares 4,400 Est. Cost $129.72 Unrealized +89.0%
C CITIGROUP INC 0.1%
Value ($000) $1,085 Shares 12,745 Est. Cost $46.06 Unrealized +54.6%
CWCO CONSOLIDATED WATER CO INC 0.1%
Value ($000) $1,085 Shares 36,130 Est. Cost $9.18 Unrealized +178.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $1,075 Shares 8,703 Est. Cost $49.99 Unrealized +151.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,065 Shares 4,871 Est. Cost $122.60 Unrealized +82.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,064 Shares 9,600 Est. Cost $66.67 Unrealized +67.8%
ETN EATON CORP PLC 0.1%
Value ($000) $1,056 Shares 2,958 Est. Cost $124.30 Unrealized +146.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $1,050 Shares 9,105 Est. Cost $48.65 Unrealized +105.6%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,049 Shares 21,030 Est. Cost $48.99 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $1,043 Shares 43,381 Est. Cost $10.36 Unrealized +136.5%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,033 Shares 12,899 Est. Cost $45.79 Unrealized +55.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,030 Shares 11,303 Est. Cost $51.97 Unrealized +61.6%
AAPL APPLE INC 0.1%
Value ($000) $1,026 Shares 5,000 Est. Cost $97.61 Unrealized +106.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $1,024 Shares 9,536 Est. Cost $26.59 Unrealized +280.6%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $1,023 Shares 22,120 Est. Cost $44.20 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,021 Shares 3,311 Est. Cost $221.67 Unrealized +36.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,017 Shares 1,872 Est. Cost $299.49 Unrealized +74.6%
RTX RTX CORPORATION 0.1%
Value ($000) $1,004 Shares 6,873 Est. Cost $92.03 Unrealized +43.2%
SYK STRYKER CORPORATION 0.1%
Value ($000) $999 Shares 2,525 Est. Cost $233.05 Unrealized +59.4%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $986 Shares 10,991 Est. Cost $29.80 Unrealized +191.5%
RDDT REDDIT INC 0.1%
Value ($000) $956 Shares 6,346 Est. Cost $123.45 Unrealized -8.2%
DE DEERE & CO 0.1%
Value ($000) $941 Shares 1,850 Est. Cost $197.76 Unrealized +145.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $937 Shares 3,937 Est. Cost $161.55 Unrealized +27.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $936 Shares 2,308 Est. Cost $234.52 Unrealized +77.8%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $910 Shares 14,868 Est. Cost $48.83 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $908 Shares 6,343 Est. Cost $139.71 Unrealized -1.9%
DBEF DBX ETF TR 0.1%
Value ($000) $903 Shares 20,630 Est. Cost $41.44 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $887 Shares 1,984 Est. Cost $415.06 Unrealized +4.6%
BLK BLACKROCK INC 0.1%
Value ($000) $886 Shares 844 Est. Cost $991.05 Unrealized -5.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $873 Shares 4,685 Est. Cost $119.28 Unrealized +39.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $835 Shares 4,022 Est. Cost $81.51 Unrealized +113.8%
GRC GORMAN RUPP CO 0.1%
Value ($000) $833 Shares 22,698 Est. Cost $26.96 Unrealized +33.4%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $833 Shares 23,165 Est. Cost $36.62 Unrealized -9.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $828 Shares 2,936 Est. Cost $261.92 Unrealized +2.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $825 Shares 9,008 Est. Cost $61.51 Unrealized +38.5%
CTAS CINTAS CORP 0.1%
Value ($000) $822 Shares 3,687 Est. Cost $147.00 Unrealized +45.6%
COR CENCORA INC 0.1%
Value ($000) $805 Shares 2,686 Est. Cost $157.59 Unrealized +82.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $805 Shares 6,825 Est. Cost $87.91 Unrealized +31.3%
NDAQ NASDAQ INC 0.1%
Value ($000) $802 Shares 8,967 Est. Cost $45.85 Unrealized +72.7%
IWP ISHARES TR 0.1%
Value ($000) $790 Shares 5,693 Est. Cost $98.74 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $782 Shares 4,454 Est. Cost $172.27 Unrealized +0.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $758 Shares 8,414 Est. Cost $88.53 Unrealized +3.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $751 Shares 3,800 Est. Cost $181.08 Unrealized +6.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $738 Shares 6,843 Est. Cost $82.60 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $733 Shares 1,036 Est. Cost $270.64 Unrealized +111.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $733 Shares 16,943 Est. Cost $37.36 Unrealized +11.9%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $732 Shares 13,515 Est. Cost $54.34 Unrealized +8.9%
INTU INTUIT 0.1%
Value ($000) $730 Shares 927 Est. Cost $535.42 Unrealized +26.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $730 Shares 10,516 Est. Cost $69.17 Unrealized -1.5%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $728 Shares 2,728 Est. Cost $57.26 Unrealized +349.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $713 Shares 19,186 Est. Cost $38.71 Unrealized +0.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $710 Shares 9,646 Est. Cost $73.51 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $710 Shares 2,027 Est. Cost $13.11 Unrealized +2373.2%
AZO AUTOZONE INC 0.1%
Value ($000) $709 Shares 191 Est. Cost $2600.60 Unrealized +41.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $708 Shares 1,617 Est. Cost $231.35 Unrealized +69.9%
MMM 3M CO 0.1%
Value ($000) $706 Shares 4,640 Est. Cost $103.03 Unrealized +37.1%
HESS CORP 0.1%
Value ($000) $703 Shares 5,073 Est. Cost $132.91 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $699 Shares 2,396 Est. Cost $188.25 Unrealized +44.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $689 Shares 1,639 Est. Cost $139.10 Unrealized +198.4%
UNILEVER PLC 0.1%
Value ($000) $683 Shares 11,162 Est. Cost $46.37 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $681 Shares 6,488 Est. Cost $104.08 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $681 Shares 1,201 Est. Cost $447.94 Unrealized +25.5%
VLTO VERALTO CORP 0.1%
Value ($000) $680 Shares 6,738 Est. Cost $96.43 Unrealized -0.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $677 Shares 14,881 Est. Cost $22.79 Unrealized +105.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $676 Shares 4,211 Est. Cost $96.92 Unrealized +35.1%
SOXX ISHARES TR 0.1%
Value ($000) $668 Shares 2,798 Est. Cost $243.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $652 Shares 7,984 Est. Cost $38.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $639 Shares 13,809 Est. Cost $43.69 Unrealized +8.0%
USB US BANCORP DEL 0.1%
Value ($000) $637 Shares 14,082 Est. Cost $36.26 Unrealized +12.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $629 Shares 5,127 Est. Cost $48.99 Unrealized +106.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $624 Shares 1,994 Est. Cost $163.27 Unrealized +44.6%
AWR AMER STATES WTR CO 0.1%
Value ($000) $620 Shares 8,086 Est. Cost $27.64 Unrealized +179.3%
CNM CORE & MAIN INC 0.1%
Value ($000) $615 Shares 10,185 Est. Cost $33.84 Unrealized +58.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $606 Shares 4,546 Est. Cost $74.78 Unrealized +51.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $595 Shares 5,485 Est. Cost $63.39 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $594 Shares 1,854 Est. Cost $260.49 Unrealized +25.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $590 Shares 16,124 Est. Cost $32.25 Unrealized +5.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $587 Shares 2,147 Est. Cost $124.87 Unrealized +99.6%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $586 Shares 39,980 Est. Cost $13.09 Unrealized +3.1%
CB CHUBB LIMITED 0.1%
Value ($000) $585 Shares 2,019 Est. Cost $181.12 Unrealized +58.4%
IWS ISHARES TR 0.1%
Value ($000) $578 Shares 4,376 Est. Cost $69.59 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $573 Shares 5,807 Est. Cost $147.41 Unrealized -36.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $563 Shares 8,353 Est. Cost $51.53 Unrealized +26.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $546 Shares 1,211 Est. Cost $477.65 Unrealized -2.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $545 Shares 2,562 Est. Cost $120.88 Unrealized +53.1%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $544 Shares 5,593 Est. Cost $75.15 Unrealized +4.9%
IEMG ISHARES INC 0.1%
Value ($000) $541 Shares 9,018 Est. Cost $53.97 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $536 Shares 4,352 Est. Cost $67.89 Unrealized +37.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $535 Shares 17,676 Est. Cost $39.42 Unrealized -23.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $531 Shares 1,146 Est. Cost $381.59 Unrealized +20.3%
LNN LINDSAY CORP 0.1%
Value ($000) $527 Shares 3,650 Est. Cost $93.20 Unrealized +41.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $525 Shares 992 Est. Cost $225.66 Unrealized +84.3%
CSX CSX CORP 0.1%
Value ($000) $525 Shares 16,078 Est. Cost $26.68 Unrealized +11.6%
VPC ETFIS SER TR I 0.1%
Value ($000) $524 Shares 25,600 Est. Cost $21.64 Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $522 Shares 10,900 Est. Cost $47.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $520 Shares 2,540 Est. Cost $163.38 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $519 Shares 3,579 Est. Cost $151.16 Unrealized -17.0%
BX BLACKSTONE INC 0.1%
Value ($000) $516 Shares 3,448 Est. Cost $92.63 Unrealized +45.9%
FALN ISHARES TR 0.1%
Value ($000) $514 Shares 18,957 Est. Cost $27.34 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $514 Shares 2,968 Est. Cost $108.87 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $508 Shares 5,824 Est. Cost $81.49 Unrealized +2.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $508 Shares 19,756 Est. Cost $18.63 Unrealized +37.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $507 Shares 2,052 Est. Cost $112.49 Unrealized +110.8%
MS MORGAN STANLEY 0.1%
Value ($000) $502 Shares 3,564 Est. Cost $78.27 Unrealized +54.5%
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $500 Shares 49,093 Est. Cost $8.88 Unrealized +13.0%
EFX EQUIFAX INC 0.1%
Value ($000) $499 Shares 1,925 Est. Cost $110.29 Unrealized +129.4%
TQQQ PROSHARES TR 0.1%
Value ($000) $498 Shares 6,000 Est. Cost $83.00 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $494 Shares 5,200 Est. Cost $65.57 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $482 Shares 6,883 Est. Cost $44.07 Unrealized +52.9%
SIBN SI-BONE INC 0.1%
Value ($000) $473 Shares 25,107 Est. Cost $22.90 Unrealized -27.6%
IHI ISHARES TR 0.1%
Value ($000) $470 Shares 7,500 Est. Cost $56.04 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $466 Shares 871 Est. Cost $317.29 Unrealized +38.9%
MCO MOODYS CORP 0.1%
Value ($000) $462 Shares 922 Est. Cost $248.27 Unrealized +85.7%
KKR KKR & CO INC 0.1%
Value ($000) $458 Shares 3,446 Est. Cost $86.21 Unrealized +35.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $458 Shares 2,240 Est. Cost $171.89 Unrealized +8.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $457 Shares 8,086 Est. Cost $49.91 Unrealized +6.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $455 Shares 863 Est. Cost $373.99 Unrealized +32.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $454 Shares 7,744 Est. Cost $35.14 Unrealized +59.2%
XSD SPDR SERIES TRUST 0.1%
Value ($000) $449 Shares 1,750 Est. Cost $222.04 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $448 Shares 2,440 Est. Cost $113.35 Unrealized +50.4%
IAU ISHARES GOLD TR 0.1%
Value ($000) $444 Shares 7,125 Est. Cost $36.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $440 Shares 905 Est. Cost $394.98 Unrealized +28.6%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value ($000) $439 Shares 10,710 Est. Cost $31.09 Unrealized +29.3%
VST VISTRA CORP 0.1%
Value ($000) $438 Shares 2,262 Est. Cost $108.82 Unrealized +35.5%
IGM ISHARES TR 0.1%
Value ($000) $432 Shares 3,843 Est. Cost $90.28 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $430 Shares 3,317 Est. Cost $56.69 Unrealized +103.7%
INTC INTEL CORP 0.1%
Value ($000) $428 Shares 19,105 Est. Cost $32.73 Unrealized -36.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $421 Shares 8,039 Est. Cost $35.54 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $419 Shares 1,874 Est. Cost $144.61 Unrealized +25.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $414 Shares 1,547 Est. Cost $176.32 Unrealized +47.9%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $414 Shares 12,331 Est. Cost $18.90 Unrealized +73.5%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $413 Shares 499 Est. Cost $264.13 Unrealized +157.6%
YORW YORK WTR CO 0.1%
Value ($000) $410 Shares 12,968 Est. Cost $16.14 Unrealized +102.6%
ALMU AELUMA INC 0.1%
Value ($000) $409 Shares 24,967 Est. Cost $12.00 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $408 Shares 5,689 Est. Cost $23.71 Unrealized +187.6%
HUBB HUBBELL INC 0.1%
Value ($000) $408 Shares 999 Est. Cost $205.30 Unrealized +79.1%
IYR ISHARES TR 0.1%
Value ($000) $406 Shares 4,286 Est. Cost $90.67 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $402 Shares 391 Est. Cost $98.37 Unrealized +91.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $400 Shares 1,808 Est. Cost $113.27 Unrealized +85.7%
VDE VANGUARD WORLD FD 0.1%
Value ($000) $393 Shares 3,303 Est. Cost $75.76 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $390 Shares 1,431 Est. Cost $216.43 Unrealized +22.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $389 Shares 3,200 Est. Cost $81.77 Unrealized
MKC MCCORMICK & CO INC 0.1%
Value ($000) $388 Shares 5,120 Est. Cost $71.21 Unrealized +3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $388 Shares 4,157 Est. Cost $79.86 Unrealized +3.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $385 Shares 756 Est. Cost $314.60 Unrealized +37.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $384 Shares 988 Est. Cost $193.66 Unrealized +70.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $383 Shares 5,548 Est. Cost $106.09 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $383 Shares 6,779 Est. Cost $70.81 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $380 Shares 2,365 Est. Cost $84.53 Unrealized +80.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $378 Shares 29,574 Est. Cost $11.09 Unrealized +22.2%
BA BOEING CO 0.0%
Value ($000) $373 Shares 1,779 Est. Cost $205.61 Unrealized -8.1%
CME CME GROUP INC 0.0%
Value ($000) $373 Shares 1,352 Est. Cost $120.35 Unrealized +123.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $371 Shares 5,266 Est. Cost $63.46 Unrealized -15.1%
CTVA CORTEVA INC 0.0%
Value ($000) $369 Shares 4,954 Est. Cost $38.24 Unrealized +73.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $368 Shares 2,185 Est. Cost $146.89 Unrealized +2.7%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $364 Shares 1,467 Est. Cost $256.28 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $364 Shares 3,554 Est. Cost $101.13 Unrealized -14.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $362 Shares 3,295 Est. Cost $76.01 Unrealized +30.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $362 Shares 1,581 Est. Cost $123.83 Unrealized +85.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $357 Shares 235 Est. Cost $1085.00 Unrealized +21.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $356 Shares 2,232 Est. Cost $40.39 Unrealized +265.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $355 Shares 4,854 Est. Cost $44.64 Unrealized +50.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $354 Shares 1,760 Est. Cost $189.83 Unrealized +3.7%
IWV ISHARES TR 0.0%
Value ($000) $351 Shares 1,000 Est. Cost $179.97 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $349 Shares 4,325 Est. Cost $79.35 Unrealized -19.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $347 Shares 710 Est. Cost $248.75 Unrealized +58.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $344 Shares 3,011 Est. Cost $101.58 Unrealized +9.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $338 Shares 5,700 Est. Cost $45.21 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $335 Shares 1,832 Est. Cost $157.45 Unrealized 0.0%
IVE ISHARES TR 0.0%
Value ($000) $331 Shares 1,693 Est. Cost $125.70 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $330 Shares 1,282 Est. Cost $121.63 Unrealized +79.7%
CMI CUMMINS INC 0.0%
Value ($000) $328 Shares 1,001 Est. Cost $141.58 Unrealized +115.9%
MCK MCKESSON CORP 0.0%
Value ($000) $325 Shares 444 Est. Cost $444.75 Unrealized +58.2%
QXO QXO INC 0.0%
Value ($000) $325 Shares 15,071 Est. Cost $16.42 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $322 Shares 1,954 Est. Cost $97.83 Unrealized +67.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $320 Shares 4,638 Est. Cost $71.08 Unrealized -9.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $317 Shares 816 Est. Cost $326.85 Unrealized +21.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $305 Shares 4,483 Est. Cost $52.36 Unrealized +29.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $303 Shares 166 Est. Cost $1362.28 Unrealized +37.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $303 Shares 3,324 Est. Cost $67.70 Unrealized +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $299 Shares 1,842 Est. Cost $186.42 Unrealized -14.8%
T AT&T INC 0.0%
Value ($000) $298 Shares 10,289 Est. Cost $14.88 Unrealized +81.2%
LEN LENNAR CORP 0.0%
Value ($000) $296 Shares 2,673 Est. Cost $97.30 Unrealized +10.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $295 Shares 1,692 Est. Cost $101.08 Unrealized +63.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $290 Shares 2,405 Est. Cost $98.11 Unrealized +22.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $288 Shares 11,066 Est. Cost $36.06 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $287 Shares 6,200 Est. Cost $46.39 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $283 Shares 3,507 Est. Cost $73.78 Unrealized +7.1%
TECL DIREXION SHS ETF TR 0.0%
Value ($000) $281 Shares 3,000 Est. Cost $93.58 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $279 Shares 1,036 Est. Cost $190.57 Unrealized +32.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $273 Shares 497 Est. Cost $376.99 Unrealized +39.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $272 Shares 3,656 Est. Cost $94.09 Unrealized -27.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $269 Shares 1,000 Est. Cost $159.61 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $268 Shares 5,209 Est. Cost $16.26 Unrealized +122.6%
AFL AFLAC INC 0.0%
Value ($000) $267 Shares 2,536 Est. Cost $71.21 Unrealized +45.5%
IJT ISHARES TR 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $128.43 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $266 Shares 1,200 Est. Cost $127.24 Unrealized +72.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $265 Shares 9,050 Est. Cost $15.67 Unrealized +65.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $264 Shares 600 Est. Cost $440.65 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $264 Shares 840 Est. Cost $156.89 Unrealized +58.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $262 Shares 1,206 Est. Cost $160.68 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $252 Shares 2,385 Est. Cost $18.40 Unrealized +444.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $251 Shares 1,626 Est. Cost $101.82 Unrealized +50.4%
ANSYS INC 0.0%
Value ($000) $250 Shares 711 Est. Cost $314.20 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $248 Shares 2,730 Est. Cost $56.05 Unrealized +60.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $245 Shares 1,119 Est. Cost $149.16 Unrealized +43.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $245 Shares 1,404 Est. Cost $106.07 Unrealized +51.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $241 Shares 5,518 Est. Cost $40.23 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $239 Shares 1,535 Est. Cost $154.67 Unrealized +1.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $233 Shares 979 Est. Cost $139.66 Unrealized +72.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $232 Shares 2,919 Est. Cost $88.03 Unrealized -16.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $230 Shares 2,029 Est. Cost $102.53 Unrealized -6.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 506 Est. Cost $383.44 Unrealized +20.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $222 Shares 1,151 Est. Cost $131.07 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $220 Shares 2,360 Est. Cost $85.44 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $219 Shares 427 Est. Cost $404.32 Unrealized +19.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $218 Shares 852 Est. Cost $213.77 Unrealized +9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $216 Shares 2,077 Est. Cost $59.17 Unrealized +72.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $214 Shares 1,190 Est. Cost $144.43 Unrealized +15.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $214 Shares 4,613 Est. Cost $29.70 Unrealized +29.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $213 Shares 6,212 Est. Cost $27.16 Unrealized +16.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $213 Shares 4,855 Est. Cost $30.30 Unrealized +50.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $208 Shares 3,447 Est. Cost $60.25 Unrealized
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $207 Shares 4,157 Est. Cost $44.67 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $206 Shares 2,200 Est. Cost $47.54 Unrealized +24.5%
ADSK AUTODESK INC 0.0%
Value ($000) $203 Shares 657 Est. Cost $212.86 Unrealized +33.3%
PRI PRIMERICA INC 0.0%
Value ($000) $203 Shares 741 Est. Cost $264.51 Unrealized +0.2%
SO SOUTHERN CO 0.0%
Value ($000) $202 Shares 2,200 Est. Cost $51.69 Unrealized +70.2%
KEY KEYCORP 0.0%
Value ($000) $202 Shares 11,595 Est. Cost $10.57 Unrealized +42.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $201 Shares 5,287 Est. Cost $35.19 Unrealized -6.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $199 Shares 2,360 Est. Cost $41.43 Unrealized +90.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $198 Shares 1,013 Est. Cost $104.37 Unrealized +39.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $198 Shares 14,415 Est. Cost $6.46 Unrealized
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $197 Shares 10,345 Est. Cost $15.70 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $197 Shares 1,795 Est. Cost $97.05 Unrealized +13.3%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $197 Shares 3,300 Est. Cost $41.90 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $197 Shares 1,800 Est. Cost $89.29 Unrealized
IHE ISHARES TR 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $104.97 Unrealized
IHF ISHARES TR 0.0%
Value ($000) $195 Shares 4,000 Est. Cost $94.79 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $194 Shares 1,060 Est. Cost $95.39 Unrealized +81.0%
HUM HUMANA INC 0.0%
Value ($000) $193 Shares 791 Est. Cost $114.14 Unrealized +116.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $190 Shares 2,334 Est. Cost $76.88 Unrealized -0.4%
TOTALENERGIES SE 0.0%
Value ($000) $189 Shares 3,084 Est. Cost $66.02 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $188 Shares 5,276 Est. Cost $34.16 Unrealized -0.7%
IDGT ISHARES TR 0.0%
Value ($000) $187 Shares 2,250 Est. Cost $66.39 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $185 Shares 1,866 Est. Cost $77.81 Unrealized +22.6%
PCAR PACCAR INC 0.0%
Value ($000) $183 Shares 1,928 Est. Cost $49.34 Unrealized +83.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $183 Shares 3,556 Est. Cost $66.56 Unrealized -24.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $181 Shares 589 Est. Cost $303.50 Unrealized +1.3%
ALC ALCON AG 0.0%
Value ($000) $180 Shares 2,040 Est. Cost $72.78 Unrealized +23.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $178 Shares 1,382 Est. Cost $101.38 Unrealized +29.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $178 Shares 356 Est. Cost $437.47 Unrealized +11.1%
STT STATE STR CORP 0.0%
Value ($000) $177 Shares 1,669 Est. Cost $61.75 Unrealized +46.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $177 Shares 2,290 Est. Cost $58.40 Unrealized +6.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $175 Shares 1,953 Est. Cost $103.18 Unrealized -14.7%
IWO ISHARES TR 0.0%
Value ($000) $175 Shares 612 Est. Cost $248.96 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $174 Shares 340 Est. Cost $473.54 Unrealized -1.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $174 Shares 6,842 Est. Cost $18.72 Unrealized +32.5%
IXJ ISHARES TR 0.0%
Value ($000) $172 Shares 2,000 Est. Cost $84.99 Unrealized
MET METLIFE INC 0.0%
Value ($000) $170 Shares 2,113 Est. Cost $68.30 Unrealized +11.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $169 Shares 3,979 Est. Cost $31.79 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $167 Shares 1,268 Est. Cost $108.77 Unrealized +12.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $166 Shares 1,312 Est. Cost $84.77 Unrealized +45.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $166 Shares 3,869 Est. Cost $35.45 Unrealized +7.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $166 Shares 2,697 Est. Cost $68.96 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $166 Shares 2,857 Est. Cost $58.19 Unrealized +14.7%
KLAC KLA CORP 0.0%
Value ($000) $165 Shares 184 Est. Cost $671.08 Unrealized +11.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $163 Shares 4,000 Est. Cost $54.74 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $161 Shares 3,273 Est. Cost $38.84 Unrealized +21.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $158 Shares 1,993 Est. Cost $79.52 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $158 Shares 1,063 Est. Cost $103.45 Unrealized +36.2%
AON AON PLC 0.0%
Value ($000) $158 Shares 442 Est. Cost $197.68 Unrealized +82.8%
IWN ISHARES TR 0.0%
Value ($000) $157 Shares 994 Est. Cost $146.52 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $156 Shares 2,975 Est. Cost $62.83 Unrealized -30.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $155 Shares 2,600 Est. Cost $58.57 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $155 Shares 1,461 Est. Cost $86.31 Unrealized +8.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $155 Shares 2,238 Est. Cost $52.10 Unrealized
PTC PTC INC 0.0%
Value ($000) $154 Shares 892 Est. Cost $140.99 Unrealized +14.3%
PPG PPG INDS INC 0.0%
Value ($000) $152 Shares 1,334 Est. Cost $85.71 Unrealized +24.1%
ACWI ISHARES TR 0.0%
Value ($000) $150 Shares 1,170 Est. Cost $112.44 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $150 Shares 2,250 Est. Cost $38.37 Unrealized -26.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $150 Shares 1,100 Est. Cost $105.80 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $150 Shares 3,649 Est. Cost $24.60 Unrealized +48.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $150 Shares 1,852 Est. Cost $43.53 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $149 Shares 284 Est. Cost $760.53 Unrealized -26.9%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $148 Shares 1,500 Est. Cost $80.30 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $148 Shares 735 Est. Cost $158.34 Unrealized +16.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $147 Shares 649 Est. Cost $184.82 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $147 Shares 3,640 Est. Cost $26.08 Unrealized +45.2%
CROX CROCS INC 0.0%
Value ($000) $146 Shares 1,437 Est. Cost $120.25 Unrealized -15.2%
SOCL GLOBAL X FDS 0.0%
Value ($000) $144 Shares 2,700 Est. Cost $37.55 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $144 Shares 1,122 Est. Cost $100.39 Unrealized +19.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $143 Shares 2,073 Est. Cost $50.64 Unrealized +2.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $143 Shares 190 Est. Cost $508.91 Unrealized +30.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $143 Shares 2,740 Est. Cost $21.44 Unrealized +108.4%
KXI ISHARES TR 0.0%
Value ($000) $141 Shares 2,150 Est. Cost $64.36 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $140 Shares 8,879 Est. Cost $12.29 Unrealized +14.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $139 Shares 2,835 Est. Cost $49.01 Unrealized
RMD RESMED INC 0.0%
Value ($000) $138 Shares 533 Est. Cost $216.43 Unrealized +9.6%
ROST ROSS STORES INC 0.0%
Value ($000) $137 Shares 1,075 Est. Cost $106.42 Unrealized +29.5%
HDV ISHARES TR 0.0%
Value ($000) $137 Shares 1,166 Est. Cost $93.36 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value ($000) $135 Shares 300 Est. Cost $189.31 Unrealized +113.3%
SYY SYSCO CORP 0.0%
Value ($000) $134 Shares 1,766 Est. Cost $65.53 Unrealized +8.5%
SE SEA LTD 0.0%
Value ($000) $133 Shares 832 Est. Cost $177.76 Unrealized
NUSC NUSHARES ETF TR 0.0%
Value ($000) $130 Shares 3,203 Est. Cost $26.54 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $130 Shares 574 Est. Cost $245.68 Unrealized -12.4%
EBAY EBAY INC. 0.0%
Value ($000) $128 Shares 1,717 Est. Cost $27.55 Unrealized +154.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $125 Shares 1,187 Est. Cost $66.66 Unrealized +37.6%
DOX AMDOCS LTD 0.0%
Value ($000) $123 Shares 1,350 Est. Cost $38.27 Unrealized +129.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $123 Shares 6,642 Est. Cost $17.04 Unrealized -4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 1,512 Est. Cost $100.12 Unrealized -22.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $120 Shares 150 Est. Cost $747.97 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $120 Shares 893 Est. Cost $93.90 Unrealized +17.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $118 Shares 338 Est. Cost $165.70 Unrealized +41.1%
QLD PROSHARES TR 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $117.71 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $117 Shares 5,764 Est. Cost $27.04 Unrealized -24.0%
EFA ISHARES TR 0.0%
Value ($000) $117 Shares 1,313 Est. Cost $65.34 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $117 Shares 4,770 Est. Cost $27.70 Unrealized -14.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $116 Shares 531 Est. Cost $217.34 Unrealized -11.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $115 Shares 98 Est. Cost $1372.90 Unrealized -18.6%
TOST TOAST INC 0.0%
Value ($000) $115 Shares 2,598 Est. Cost $36.24 Unrealized +8.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $115 Shares 10,798 Est. Cost $10.11 Unrealized +3.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $115 Shares 9,850 Est. Cost $3.87 Unrealized +134.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $114 Shares 7,175 Est. Cost $17.52 Unrealized -22.2%
HSY HERSHEY CO 0.0%
Value ($000) $113 Shares 679 Est. Cost $195.52 Unrealized -17.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $112 Shares 1,838 Est. Cost $44.95 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $111 Shares 1,421 Est. Cost $55.72 Unrealized +36.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $110 Shares 387 Est. Cost $171.47 Unrealized -1.3%
BIIB BIOGEN INC 0.0%
Value ($000) $110 Shares 874 Est. Cost $243.00 Unrealized -48.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $110 Shares 450 Est. Cost $175.58 Unrealized +31.9%
AN AUTONATION INC 0.0%
Value ($000) $108 Shares 543 Est. Cost $163.35 Unrealized +10.5%
WAT WATERS CORP 0.0%
Value ($000) $107 Shares 307 Est. Cost $114.36 Unrealized +200.6%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $107 Shares 4,000 Est. Cost $26.88 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $107 Shares 146 Est. Cost $588.53 Unrealized +7.7%
NTNX NUTANIX INC 0.0%
Value ($000) $105 Shares 1,374 Est. Cost $52.32 Unrealized +37.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $104 Shares 1,700 Est. Cost $33.77 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $104 Shares 808 Est. Cost $108.57 Unrealized -10.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $103 Shares 613 Est. Cost $100.83 Unrealized +45.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $101 Shares 1,273 Est. Cost $43.77 Unrealized +70.9%
INSM INSMED INC 0.0%
Value ($000) $101 Shares 1,004 Est. Cost $76.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $101 Shares 621 Est. Cost $219.67 Unrealized -19.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $101 Shares 1,388 Est. Cost $111.06 Unrealized -36.3%
CPRT COPART INC 0.0%
Value ($000) $100 Shares 2,040 Est. Cost $48.93 Unrealized +14.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $98 Shares 1,029 Est. Cost $51.17 Unrealized +38.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $97 Shares 567 Est. Cost $152.04 Unrealized +5.5%
CGNX COGNEX CORP 0.0%
Value ($000) $97 Shares 3,067 Est. Cost $39.40 Unrealized -27.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $96 Shares 5,534 Est. Cost $17.30 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $96 Shares 905 Est. Cost $75.47 Unrealized +33.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $95 Shares 1,000 Est. Cost $117.56 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $95 Shares 248 Est. Cost $310.93 Unrealized +15.3%
VTR VENTAS INC 0.0%
Value ($000) $94 Shares 1,496 Est. Cost $54.60 Unrealized +17.1%
ITA ISHARES TR 0.0%
Value ($000) $94 Shares 500 Est. Cost $148.92 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $94 Shares 2,164 Est. Cost $37.67 Unrealized +15.7%
GTLS CHART INDS INC 0.0%
Value ($000) $94 Shares 570 Est. Cost $130.91 Unrealized +12.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $94 Shares 1,509 Est. Cost $49.46 Unrealized +17.1%
DASH DOORDASH INC 0.0%
Value ($000) $93 Shares 377 Est. Cost $57.35 Unrealized +249.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $93 Shares 2,255 Est. Cost $25.20 Unrealized +53.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $93 Shares 3,301 Est. Cost $12.62 Unrealized +69.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $92 Shares 1,030 Est. Cost $52.89 Unrealized +59.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $92 Shares 2,896 Est. Cost $25.39 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $91 Shares 381 Est. Cost $244.02 Unrealized -0.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $91 Shares 664 Est. Cost $137.26 Unrealized -0.8%
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $17.16 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $91 Shares 1,590 Est. Cost $22.70 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $90 Shares 1,625 Est. Cost $32.90 Unrealized +4.6%
COO COOPER COS INC 0.0%
Value ($000) $90 Shares 1,263 Est. Cost $96.52 Unrealized -20.7%
NEM NEWMONT CORP 0.0%
Value ($000) $89 Shares 1,534 Est. Cost $40.01 Unrealized +32.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $88 Shares 820 Est. Cost $103.57 Unrealized -3.2%
WELL WELLTOWER INC 0.0%
Value ($000) $88 Shares 571 Est. Cost $97.45 Unrealized +51.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $87 Shares 1,295 Est. Cost $33.32 Unrealized +99.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $87 Shares 157 Est. Cost $464.70 Unrealized +26.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $87 Shares 1,144 Est. Cost $57.42 Unrealized +17.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $86 Shares 3,578 Est. Cost $25.36 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $86 Shares 1,646 Est. Cost $46.88 Unrealized +11.4%
O REALTY INCOME CORP 0.0%
Value ($000) $85 Shares 1,468 Est. Cost $52.34 Unrealized +4.1%
CPAY CORPAY INC 0.0%
Value ($000) $84 Shares 253 Est. Cost $286.94 Unrealized +13.7%
ITRI ITRON INC 0.0%
Value ($000) $84 Shares 635 Est. Cost $96.53 Unrealized +17.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $83 Shares 2,550 Est. Cost $25.42 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $83 Shares 980 Est. Cost $55.00 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $83 Shares 2,309 Est. Cost $31.40 Unrealized -3.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $53.98 Unrealized +6.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $82 Shares 557 Est. Cost $110.27 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $81 Shares 708 Est. Cost $75.03 Unrealized +30.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 322 Est. Cost $195.93 Unrealized +15.9%
HYG ISHARES TR 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $80.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $77 Shares 742 Est. Cost $80.19 Unrealized +30.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $77 Shares 1,170 Est. Cost $52.76 Unrealized +0.5%
QRVO QORVO INC 0.0%
Value ($000) $77 Shares 906 Est. Cost $102.89 Unrealized -29.8%
OKE ONEOK INC NEW 0.0%
Value ($000) $77 Shares 941 Est. Cost $78.62 Unrealized +2.6%
EIX EDISON INTL 0.0%
Value ($000) $76 Shares 1,474 Est. Cost $63.27 Unrealized -16.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $76 Shares 1,352 Est. Cost $61.57 Unrealized -17.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $76 Shares 1,190 Est. Cost $62.03 Unrealized -3.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $75 Shares 3,670 Est. Cost $14.07 Unrealized +29.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $74 Shares 1,834 Est. Cost $38.08 Unrealized +5.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $74 Shares 1,024 Est. Cost $72.62 Unrealized -0.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $74 Shares 157 Est. Cost $398.48 Unrealized +3.8%
EQIX EQUINIX INC 0.0%
Value ($000) $73 Shares 92 Est. Cost $797.67 Unrealized +4.8%
DCI DONALDSON INC 0.0%
Value ($000) $73 Shares 1,055 Est. Cost $59.23 Unrealized +12.0%
FFIV F5 INC 0.0%
Value ($000) $73 Shares 247 Est. Cost $269.20 Unrealized +2.6%
LASR NLIGHT INC 0.0%
Value ($000) $72 Shares 3,665 Est. Cost $12.16 Unrealized +2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $72 Shares 788 Est. Cost $76.38 Unrealized +25.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $71 Shares 4,643 Est. Cost $7.76 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $71 Shares 965 Est. Cost $54.63 Unrealized +12.7%
MDB MONGODB INC 0.0%
Value ($000) $71 Shares 338 Est. Cost $248.01 Unrealized -25.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $71 Shares 132 Est. Cost $470.77 Unrealized +1.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $70 Shares 35 Est. Cost $1270.94 Unrealized +47.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $69 Shares 510 Est. Cost $145.19 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $69 Shares 934 Est. Cost $52.03 Unrealized +34.5%
QLYS QUALYS INC 0.0%
Value ($000) $67 Shares 472 Est. Cost $134.06 Unrealized -1.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $67 Shares 253 Est. Cost $195.06 Unrealized +21.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $67 Shares 649 Est. Cost $119.71 Unrealized -7.5%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $66 Shares 600 Est. Cost $86.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $66 Shares 798 Est. Cost $62.54 Unrealized +30.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $66 Shares 1,370 Est. Cost $41.23 Unrealized +30.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $66 Shares 1,390 Est. Cost $52.22 Unrealized -14.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $65 Shares 575 Est. Cost $81.92 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $65 Shares 966 Est. Cost $76.63 Unrealized -14.7%
EWY ISHARES INC 0.0%
Value ($000) $65 Shares 900 Est. Cost $60.31 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $65 Shares 438 Est. Cost $135.01 Unrealized +4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $64 Shares 209 Est. Cost $289.81 Unrealized +0.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $64 Shares 1,930 Est. Cost $15.70 Unrealized +62.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $62 Shares 769 Est. Cost $65.41 Unrealized +28.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $62 Shares 698 Est. Cost $50.70 Unrealized +76.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $62 Shares 403 Est. Cost $114.43 Unrealized +23.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $62 Shares 2,040 Est. Cost $28.16 Unrealized -7.7%
ICF ISHARES TR 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $50.16 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $60 Shares 3,328 Est. Cost $16.05 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $60 Shares 745 Est. Cost $100.39 Unrealized -21.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $60 Shares 588 Est. Cost $125.18 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $59 Shares 358 Est. Cost $161.53 Unrealized -8.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $59 Shares 437 Est. Cost $142.85 Unrealized -14.4%
DOW DOW INC 0.0%
Value ($000) $58 Shares 2,196 Est. Cost $38.48 Unrealized -27.8%
F FORD MTR CO 0.0%
Value ($000) $58 Shares 5,319 Est. Cost $9.65 Unrealized +2.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $57 Shares 702 Est. Cost $100.58 Unrealized -24.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $56 Shares 729 Est. Cost $70.21 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $56 Shares 1,914 Est. Cost $23.55 Unrealized +13.6%
ABNB AIRBNB INC 0.0%
Value ($000) $56 Shares 424 Est. Cost $135.03 Unrealized -6.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $56 Shares 1,063 Est. Cost $36.16 Unrealized
DTCR GLOBAL X FDS 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $16.45 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $56 Shares 468 Est. Cost $87.72 Unrealized +24.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $55 Shares 754 Est. Cost $73.56 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $55 Shares 3,605 Est. Cost $14.53 Unrealized -2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $55 Shares 1,236 Est. Cost $32.46 Unrealized +18.7%
IGV ISHARES TR 0.0%
Value ($000) $55 Shares 500 Est. Cost $136.47 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $54 Shares 1,102 Est. Cost $38.88 Unrealized +17.2%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $54 Shares 700 Est. Cost $70.28 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $54 Shares 1,117 Est. Cost $40.83 Unrealized
EQT EQT CORP 0.0%
Value ($000) $54 Shares 922 Est. Cost $34.13 Unrealized +57.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $54 Shares 1,232 Est. Cost $44.97 Unrealized -14.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $53 Shares 330 Est. Cost $160.94 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $53 Shares 438 Est. Cost $99.27 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $53 Shares 154 Est. Cost $244.96 Unrealized +40.6%
TER TERADYNE INC 0.0%
Value ($000) $53 Shares 586 Est. Cost $104.62 Unrealized -23.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $53 Shares 1,300 Est. Cost $18.87 Unrealized +108.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $52 Shares 690 Est. Cost $60.70 Unrealized +16.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $52 Shares 725 Est. Cost $79.80 Unrealized -20.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $52 Shares 428 Est. Cost $116.19 Unrealized +1.4%
WOOD ISHARES TR 0.0%
Value ($000) $51 Shares 700 Est. Cost $71.70 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $50 Shares 1,500 Est. Cost $33.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $50 Shares 1,160 Est. Cost $29.92 Unrealized +26.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $50 Shares 174 Est. Cost $200.41 Unrealized +23.7%
TKR TIMKEN CO 0.0%
Value ($000) $49 Shares 681 Est. Cost $79.72 Unrealized -14.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 1,248 Est. Cost $39.60 Unrealized -17.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $49 Shares 618 Est. Cost $80.34 Unrealized -4.7%
SRE SEMPRA 0.0%
Value ($000) $49 Shares 642 Est. Cost $70.31 Unrealized +3.2%
PPL PPL CORP 0.0%
Value ($000) $48 Shares 1,429 Est. Cost $27.24 Unrealized +25.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $48 Shares 1,207 Est. Cost $46.38 Unrealized -0.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $48 Shares 183 Est. Cost $242.92 Unrealized +5.4%
GTLB GITLAB INC 0.0%
Value ($000) $48 Shares 1,055 Est. Cost $45.73 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $48 Shares 1,005 Est. Cost $30.93 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $46 Shares 500 Est. Cost $62.16 Unrealized -6.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $46 Shares 652 Est. Cost $43.47 Unrealized +46.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $46 Shares 1,488 Est. Cost $33.58 Unrealized -12.8%
BBH VANECK ETF TRUST 0.0%
Value ($000) $46 Shares 300 Est. Cost $168.41 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $45 Shares 5,034 Est. Cost $11.70 Unrealized -29.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $45 Shares 215 Est. Cost $185.40 Unrealized +3.9%
CCJ CAMECO CORP 0.0%
Value ($000) $45 Shares 600 Est. Cost $45.32 Unrealized +17.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $44 Shares 631 Est. Cost $30.36 Unrealized
ALAB ASTERA LABS INC 0.0%
Value ($000) $44 Shares 483 Est. Cost $84.60 Unrealized -6.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $44 Shares 842 Est. Cost $56.03 Unrealized -4.0%
MSB MESABI TR 0.0%
Value ($000) $43 Shares 1,811 Est. Cost $17.23 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $43 Shares 325 Est. Cost $101.85 Unrealized +8.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $43 Shares 185 Est. Cost $180.62 Unrealized +30.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $42 Shares 1,789 Est. Cost $18.24 Unrealized +12.8%
POWL POWELL INDS INC 0.0%
Value ($000) $42 Shares 200 Est. Cost $199.83 Unrealized -9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $42 Shares 890 Est. Cost $33.68 Unrealized +36.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $42 Shares 1,014 Est. Cost $62.70 Unrealized -27.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $41 Shares 556 Est. Cost $87.65 Unrealized -25.8%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $41 Shares 1,423 Est. Cost $28.55 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $41 Shares 1,865 Est. Cost $16.04 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $41 Shares 220 Est. Cost $161.21 Unrealized +1.7%
ROKU ROKU INC 0.0%
Value ($000) $41 Shares 463 Est. Cost $58.53 Unrealized +19.4%
CIEN CIENA CORP 0.0%
Value ($000) $41 Shares 500 Est. Cost $45.54 Unrealized +57.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $40 Shares 244 Est. Cost $172.56 Unrealized -14.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $40 Shares 641 Est. Cost $48.21 Unrealized +19.6%
SHEL SHELL PLC 0.0%
Value ($000) $40 Shares 565 Est. Cost $62.66 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $40 Shares 163 Est. Cost $178.61 Unrealized +31.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $40 Shares 506 Est. Cost $77.59 Unrealized -3.9%
CMA COMERICA INC 0.0%
Value ($000) $40 Shares 663 Est. Cost $48.45 Unrealized +12.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $39 Shares 1,130 Est. Cost $48.57 Unrealized -37.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $39 Shares 214 Est. Cost $212.91 Unrealized -15.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 235 Est. Cost $151.80 Unrealized +0.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $38 Shares 220 Est. Cost $107.39 Unrealized +58.9%
XAIX DBX ETF TR 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $31.45 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $38 Shares 203 Est. Cost $179.22 Unrealized +3.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $38 Shares 3,333 Est. Cost $8.72 Unrealized +6.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $38 Shares 175 Est. Cost $191.99 Unrealized -5.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $38 Shares 2,258 Est. Cost $12.29 Unrealized +19.6%
RUN SUNRUN INC 0.0%
Value ($000) $38 Shares 4,626 Est. Cost $14.40 Unrealized -45.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $38 Shares 1,503 Est. Cost $23.78 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $38 Shares 716 Est. Cost $50.48 Unrealized +0.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $38 Shares 284 Est. Cost $103.28 Unrealized +27.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $38 Shares 1,574 Est. Cost $19.86 Unrealized -0.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $38 Shares 2,427 Est. Cost $14.15 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $37 Shares 577 Est. Cost $46.37 Unrealized +2.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $37 Shares 152 Est. Cost $66.58 Unrealized +231.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $36 Shares 769 Est. Cost $24.92 Unrealized +27.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $36 Shares 513 Est. Cost $57.41 Unrealized +21.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $35 Shares 1,065 Est. Cost $30.88 Unrealized +6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $35 Shares 605 Est. Cost $79.12 Unrealized -31.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $34 Shares 428 Est. Cost $76.57 Unrealized +0.7%
OKTA OKTA INC 0.0%
Value ($000) $34 Shares 341 Est. Cost $80.05 Unrealized +33.4%
IVZ INVESCO LTD 0.0%
Value ($000) $34 Shares 2,152 Est. Cost $14.97 Unrealized -6.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $34 Shares 2,451 Est. Cost $33.43 Unrealized -59.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $33 Shares 2,850 Est. Cost $9.58 Unrealized +3.5%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $9.03 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $33 Shares 1,036 Est. Cost $41.91 Unrealized -25.5%
NTAP NETAPP INC 0.0%
Value ($000) $33 Shares 309 Est. Cost $100.32 Unrealized -6.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $33 Shares 969 Est. Cost $44.82 Unrealized -24.3%
BXP BXP INC 0.0%
Value ($000) $33 Shares 482 Est. Cost $56.47 Unrealized +14.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $32 Shares 174 Est. Cost $59.42 Unrealized +158.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $32 Shares 1,470 Est. Cost $20.30 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $32 Shares 570 Est. Cost $33.79 Unrealized +14.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $32 Shares 435 Est. Cost $50.52 Unrealized +20.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $32 Shares 459 Est. Cost $32.47 Unrealized -15.9%
HPQ HP INC 0.0%
Value ($000) $31 Shares 1,287 Est. Cost $21.42 Unrealized +15.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $31 Shares 2,518 Est. Cost $9.64 Unrealized
IYK ISHARES TR 0.0%
Value ($000) $31 Shares 441 Est. Cost $111.85 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 450 Est. Cost $64.07 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $30 Shares 232 Est. Cost $121.45 Unrealized +0.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $30 Shares 1,530 Est. Cost $32.26 Unrealized -43.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $30 Shares 299 Est. Cost $81.61 Unrealized +27.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $30 Shares 320 Est. Cost $84.55 Unrealized -0.2%
TTC TORO CO 0.0%
Value ($000) $30 Shares 423 Est. Cost $82.65 Unrealized -14.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $30 Shares 181 Est. Cost $119.91 Unrealized +37.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30 Shares 875 Est. Cost $44.10 Unrealized -26.4%
SNAP SNAP INC 0.0%
Value ($000) $29 Shares 3,379 Est. Cost $14.88 Unrealized -44.2%
AMLP ALPS ETF TR 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.86 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $29 Shares 478 Est. Cost $47.94 Unrealized +25.4%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $29 Shares 2,042 Est. Cost $9.00 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $29 Shares 545 Est. Cost $49.24 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $29 Shares 521 Est. Cost $50.25 Unrealized +4.6%
AGCO AGCO CORP 0.0%
Value ($000) $29 Shares 277 Est. Cost $108.19 Unrealized -12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $29 Shares 824 Est. Cost $31.79 Unrealized -0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $28 Shares 197 Est. Cost $89.07 Unrealized +15.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $28 Shares 4,110 Est. Cost $6.14 Unrealized -8.7%
VICR VICOR CORP 0.0%
Value ($000) $28 Shares 610 Est. Cost $51.28 Unrealized -12.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 233 Est. Cost $132.46 Unrealized -16.7%
INDA ISHARES TR 0.0%
Value ($000) $27 Shares 490 Est. Cost $55.78 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $27 Shares 2,000 Est. Cost $14.82 Unrealized -13.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $27 Shares 437 Est. Cost $27.56 Unrealized +33.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $27 Shares 2,330 Est. Cost $9.50 Unrealized +6.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $27 Shares 472 Est. Cost $64.56 Unrealized -18.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $27 Shares 572 Est. Cost $21.62 Unrealized +67.5%
EOLS EVOLUS INC 0.0%
Value ($000) $26 Shares 2,870 Est. Cost $10.23 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $26 Shares 846 Est. Cost $37.64 Unrealized -8.8%
GRMN GARMIN LTD 0.0%
Value ($000) $26 Shares 124 Est. Cost $141.61 Unrealized +38.5%
NI NISOURCE INC 0.0%
Value ($000) $26 Shares 640 Est. Cost $26.99 Unrealized +43.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $26 Shares 243 Est. Cost $74.77 Unrealized +37.1%
KBH KB HOME 0.0%
Value ($000) $26 Shares 485 Est. Cost $56.77 Unrealized -7.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $26 Shares 323 Est. Cost $36.22 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.35 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $25 Shares 1,181 Est. Cost $14.18 Unrealized +31.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $25 Shares 651 Est. Cost $25.12 Unrealized +38.9%
E ENI S P A 0.0%
Value ($000) $25 Shares 769 Est. Cost $30.86 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $25 Shares 361 Est. Cost $59.12 Unrealized +7.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $25 Shares 121 Est. Cost $168.18 Unrealized +23.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $25 Shares 138 Est. Cost $121.33 Unrealized +45.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 364 Est. Cost $42.55 Unrealized +30.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $24 Shares 1,022 Est. Cost $25.61 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $24 Shares 372 Est. Cost $57.44 Unrealized +8.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24 Shares 648 Est. Cost $28.92 Unrealized +26.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $24 Shares 720 Est. Cost $59.01 Unrealized -41.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 168 Est. Cost $77.47 Unrealized +63.2%
CAE CAE INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $19.37 Unrealized +30.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $23 Shares 147 Est. Cost $221.37 Unrealized -32.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $63.03 Unrealized +55.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $23 Shares 1,362 Est. Cost $16.61 Unrealized -0.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $23 Shares 557 Est. Cost $34.55 Unrealized -2.9%
CACI CACI INTL INC 0.0%
Value ($000) $23 Shares 48 Est. Cost $408.30 Unrealized +8.5%
RDNT RADNET INC 0.0%
Value ($000) $23 Shares 400 Est. Cost $54.28 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $23 Shares 153 Est. Cost $124.88 Unrealized +15.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $23 Shares 1,107 Est. Cost $17.33 Unrealized -4.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $22 Shares 711 Est. Cost $34.30 Unrealized -13.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $15.48 Unrealized +29.0%
INTA INTAPP INC 0.0%
Value ($000) $22 Shares 425 Est. Cost $65.25 Unrealized -16.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $22 Shares 1,068 Est. Cost $26.78 Unrealized -16.2%
FAST FASTENAL CO 0.0%
Value ($000) $22 Shares 518 Est. Cost $36.94 Unrealized +8.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $22 Shares 514 Est. Cost $52.21 Unrealized -21.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $22 Shares 3,610 Est. Cost $4.78 Unrealized
IYT ISHARES TR 0.0%
Value ($000) $21 Shares 310 Est. Cost $68.54 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $21 Shares 935 Est. Cost $44.88 Unrealized -54.3%
OGN ORGANON & CO 0.0%
Value ($000) $21 Shares 2,179 Est. Cost $24.17 Unrealized -57.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $21 Shares 3,744 Est. Cost $2.97 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $21 Shares 2,208 Est. Cost $5.44 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $21 Shares 200 Est. Cost $104.44 Unrealized -6.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $20 Shares 202 Est. Cost $97.08 Unrealized -14.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $20 Shares 568 Est. Cost $28.07 Unrealized +18.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $20 Shares 533 Est. Cost $44.75 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $20 Shares 301 Est. Cost $71.87 Unrealized -6.4%
KVUE KENVUE INC 0.0%
Value ($000) $20 Shares 954 Est. Cost $19.12 Unrealized +15.9%
ROG ROGERS CORP 0.0%
Value ($000) $20 Shares 287 Est. Cost $114.78 Unrealized -43.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $20 Shares 538 Est. Cost $27.33 Unrealized +14.9%
IAC IAC INC 0.0%
Value ($000) $20 Shares 525 Est. Cost $40.89 Unrealized -11.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $19 Shares 400 Est. Cost $55.02 Unrealized -29.7%
ISCG ISHARES TR 0.0%
Value ($000) $19 Shares 390 Est. Cost $41.41 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $19 Shares 233 Est. Cost $74.42 Unrealized -2.9%
TLS TELOS CORP MD 0.0%
Value ($000) $19 Shares 5,850 Est. Cost $3.80 Unrealized -31.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $19 Shares 1,058 Est. Cost $18.42 Unrealized -7.7%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $18 Shares 4,890 Est. Cost $12.67 Unrealized -69.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $18 Shares 152 Est. Cost $138.24 Unrealized -5.7%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.68 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $18 Shares 315 Est. Cost $48.92 Unrealized +1.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $18 Shares 187 Est. Cost $81.28 Unrealized +13.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $18 Shares 692 Est. Cost $33.71 Unrealized -20.9%
UNITI GROUP INC 0.0%
Value ($000) $18 Shares 4,130 Est. Cost $5.46 Unrealized
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $18 Shares 500 Est. Cost $24.23 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $18 Shares 304 Est. Cost $66.03 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $40.80 Unrealized +35.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $18 Shares 248 Est. Cost $56.57 Unrealized +22.7%
GSK GSK PLC 0.0%
Value ($000) $18 Shares 460 Est. Cost $36.47 Unrealized
KELLANOVA 0.0%
Value ($000) $18 Shares 222 Est. Cost $58.07 Unrealized +38.1%
FMC FMC CORP 0.0%
Value ($000) $18 Shares 422 Est. Cost $54.71 Unrealized -30.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $18 Shares 441 Est. Cost $36.40 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $18 Shares 56 Est. Cost $197.94 Unrealized +45.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $18 Shares 407 Est. Cost $44.77 Unrealized -5.8%
LAZ LAZARD INC 0.0%
Value ($000) $18 Shares 366 Est. Cost $41.82 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $23.38 Unrealized +646.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $17 Shares 390 Est. Cost $39.18 Unrealized +16.3%
SNA SNAP ON INC 0.0%
Value ($000) $17 Shares 56 Est. Cost $259.27 Unrealized +20.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $17 Shares 106 Est. Cost $109.89 Unrealized +41.7%
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 30 Est. Cost $322.18 Unrealized +72.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $17 Shares 725 Est. Cost $28.32 Unrealized -26.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 178 Est. Cost $122.27 Unrealized -33.6%
IDA IDACORP INC 0.0%
Value ($000) $17 Shares 147 Est. Cost $95.30 Unrealized +21.6%
SNY SANOFI 0.0%
Value ($000) $17 Shares 350 Est. Cost $51.72 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $17 Shares 1,318 Est. Cost $15.11 Unrealized -20.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 225 Est. Cost $77.79 Unrealized -10.6%
BP BP PLC 0.0%
Value ($000) $16 Shares 551 Est. Cost $33.17 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $16 Shares 469 Est. Cost $35.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $16 Shares 262 Est. Cost $52.63 Unrealized +16.1%
XDAT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $16 Shares 600 Est. Cost $22.41 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16 Shares 91 Est. Cost $136.58 Unrealized +26.0%
TGNA TEGNA INC 0.0%
Value ($000) $16 Shares 970 Est. Cost $14.11 Unrealized +17.9%
UDR UDR INC 0.0%
Value ($000) $16 Shares 398 Est. Cost $36.69 Unrealized +10.2%
MSCI MSCI INC 0.0%
Value ($000) $16 Shares 28 Est. Cost $530.31 Unrealized +3.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $16 Shares 3,083 Est. Cost $4.48 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 Shares 359 Est. Cost $35.64 Unrealized +24.5%
WSO WATSCO INC 0.0%
Value ($000) $16 Shares 36 Est. Cost $469.40 Unrealized -1.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $16 Shares 200 Est. Cost $54.95 Unrealized +36.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $16 Shares 432 Est. Cost $35.11 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $16 Shares 1,351 Est. Cost $9.41 Unrealized -0.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 979 Est. Cost $16.07 Unrealized -10.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $11.05 Unrealized -4.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $15 Shares 166 Est. Cost $82.00 Unrealized +2.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $15 Shares 407 Est. Cost $34.02 Unrealized
STE STERIS PLC 0.0%
Value ($000) $15 Shares 63 Est. Cost $216.44 Unrealized +7.1%
WAB WABTEC 0.0%
Value ($000) $15 Shares 72 Est. Cost $125.86 Unrealized +52.3%
VIMEO INC 0.0%
Value ($000) $15 Shares 3,716 Est. Cost $3.88 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $15 Shares 496 Est. Cost $28.57 Unrealized
L LOEWS CORP 0.0%
Value ($000) $15 Shares 162 Est. Cost $81.77 Unrealized +7.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $15 Shares 700 Est. Cost $21.89 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 80 Est. Cost $150.96 Unrealized +5.4%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 48,097 Est. Cost $2.78 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $36.41 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $14 Shares 2,335 Est. Cost $4.58 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $273.35 Unrealized +3.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $14 Shares 2,027 Est. Cost $4.80 Unrealized +35.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $14 Shares 458 Est. Cost $30.34 Unrealized -2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $14 Shares 91 Est. Cost $132.81 Unrealized +3.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $14 Shares 1,655 Est. Cost $4.94 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $205.51 Unrealized +6.2%
OPLN OPENLANE INC 0.0%
Value ($000) $13 Shares 542 Est. Cost $17.15 Unrealized +23.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $35.63 Unrealized +12.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $4.98 Unrealized -22.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $68.07 Unrealized -7.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 Shares 5 Est. Cost $1984.94 Unrealized +17.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 166 Est. Cost $78.19 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $13 Shares 424 Est. Cost $25.13 Unrealized +2.0%
DXCM DEXCOM INC 0.0%
Value ($000) $13 Shares 144 Est. Cost $97.46 Unrealized -19.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13 Shares 204 Est. Cost $53.16 Unrealized +9.3%
TPR TAPESTRY INC 0.0%
Value ($000) $12 Shares 142 Est. Cost $56.88 Unrealized +31.8%
EVRG EVERGY INC 0.0%
Value ($000) $12 Shares 179 Est. Cost $64.03 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $215.59 Unrealized -18.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12 Shares 30 Est. Cost $285.46 Unrealized +34.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 Shares 118 Est. Cost $70.94 Unrealized +29.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $12 Shares 129 Est. Cost $37.01 Unrealized +127.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12 Shares 1,140 Est. Cost $13.79 Unrealized -31.0%
VIPER ENERGY INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $37.76 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $41.94 Unrealized +29.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $11 Shares 7,550 Est. Cost $2.79 Unrealized -64.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 230 Est. Cost $32.39 Unrealized +46.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $11 Shares 77 Est. Cost $163.04 Unrealized -15.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 160 Est. Cost $74.75 Unrealized -16.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $260.10 Unrealized -8.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $80.51 Unrealized +24.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $11 Shares 770 Est. Cost $12.79 Unrealized +11.1%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 128 Est. Cost $84.43 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11 Shares 400 Est. Cost $26.50 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11 Shares 200 Est. Cost $73.82 Unrealized -30.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 126 Est. Cost $67.21 Unrealized +10.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $10.56 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $10 Shares 422 Est. Cost $23.11 Unrealized +16.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $101.39 Unrealized +2.0%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 192 Est. Cost $31.36 Unrealized +47.6%
CC CHEMOURS CO 0.0%
Value ($000) $10 Shares 858 Est. Cost $11.07 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $324.93 Unrealized -15.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $32.31 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $10 Shares 18 Est. Cost $108.43 Unrealized +301.1%
BALL BALL CORP 0.0%
Value ($000) $10 Shares 172 Est. Cost $55.05 Unrealized -6.1%
APTV APTIV PLC 0.0%
Value ($000) $9 Shares 139 Est. Cost $61.73 Unrealized +0.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $9 Shares 289 Est. Cost $28.65 Unrealized +13.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $9 Shares 140 Est. Cost $67.04 Unrealized -1.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $9 Shares 196 Est. Cost $41.87 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $9 Shares 750 Est. Cost $11.26 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $105.75 Unrealized +27.7%
CART MAPLEBEAR INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $43.33 Unrealized +0.3%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $75.76 Unrealized +8.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,510 Est. Cost $12.95 Unrealized -53.1%
IT GARTNER INC 0.0%
Value ($000) $9 Shares 22 Est. Cost $435.28 Unrealized -3.9%
SAP SAP SE 0.0%
Value ($000) $9 Shares 29 Est. Cost $304.10 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $142.62 Unrealized -14.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $26.68 Unrealized +22.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $9 Shares 36 Est. Cost $160.06 Unrealized +40.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $103.05 Unrealized +59.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 94 Est. Cost $80.40 Unrealized +14.8%
MTZ MASTEC INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $134.07 Unrealized +7.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $7.24 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $266.64 Unrealized +13.1%
CDW CDW CORP 0.0%
Value ($000) $8 Shares 47 Est. Cost $114.51 Unrealized +46.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $8 Shares 355 Est. Cost $12.30 Unrealized +112.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 540 Est. Cost $38.49 Unrealized -52.4%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $9.36 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $71.45 Unrealized -16.1%
BUR BURFORD CAP LTD 0.0%
Value ($000) $8 Shares 556 Est. Cost $14.50 Unrealized -10.2%
MR COOPER GROUP INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $38.63 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $39.64 Unrealized -7.4%
AEG AEGON LTD 0.0%
Value ($000) $8 Shares 1,068 Est. Cost $7.24 Unrealized
AI C3 AI INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.85 Unrealized -23.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 100 Est. Cost $79.40 Unrealized -6.4%
CBT CABOT CORP 0.0%
Value ($000) $7 Shares 97 Est. Cost $101.00 Unrealized -25.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7 Shares 70 Est. Cost $53.88 Unrealized +83.9%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $7 Shares 519 Est. Cost $13.48 Unrealized -18.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $56.06 Unrealized -10.9%
RVTY REVVITY INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $105.51 Unrealized -10.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $35.90 Unrealized -5.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $203.15 Unrealized +34.4%
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $28.89 Unrealized +5.6%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 107 Est. Cost $31.15 Unrealized +107.5%
LKQ LKQ CORP 0.0%
Value ($000) $7 Shares 189 Est. Cost $40.16 Unrealized -3.0%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $141.78 Unrealized -0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 208 Est. Cost $34.61 Unrealized -14.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7 Shares 78 Est. Cost $59.52 Unrealized +35.6%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $135.50 Unrealized +27.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $7 Shares 82 Est. Cost $76.59 Unrealized +1.7%
FNB F N B CORP 0.0%
Value ($000) $6 Shares 445 Est. Cost $12.78 Unrealized +3.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $6 Shares 19 Est. Cost $230.84 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $6 Shares 759 Est. Cost $11.42 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $154.01 Unrealized +32.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.15 Unrealized -11.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $122.50 Unrealized +3.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $54.60 Unrealized +2.8%
GNTX GENTEX CORP 0.0%
Value ($000) $6 Shares 277 Est. Cost $25.41 Unrealized -13.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $128.29 Unrealized -18.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $6 Shares 515 Est. Cost $5.42 Unrealized +58.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 29 Est. Cost $191.41 Unrealized -0.1%
APPN APPIAN CORP 0.0%
Value ($000) $6 Shares 200 Est. Cost $58.85 Unrealized -49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6 Shares 172 Est. Cost $41.73 Unrealized -24.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6 Shares 3 Est. Cost $1740.59 Unrealized +3.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $6 Shares 40 Est. Cost $117.61 Unrealized +15.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $112.00 Unrealized +31.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $6 Shares 103 Est. Cost $70.04 Unrealized -16.3%
PARAMOUNT GLOBAL 0.0%
Value ($000) $6 Shares 432 Est. Cost $11.96 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $26.51 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $6 Shares 55 Est. Cost $132.50 Unrealized
BITO PROSHARES TR 0.0%
Value ($000) $5 Shares 255 Est. Cost $15.03 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $127.98 Unrealized +19.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5 Shares 111 Est. Cost $38.06 Unrealized +1.3%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 56 Est. Cost $73.85 Unrealized +28.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $85.42 Unrealized -11.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 13 Est. Cost $153.77 Unrealized +185.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $46.61 Unrealized +24.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $72.00 Unrealized -4.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $115.01 Unrealized +86.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $81.76 Unrealized -23.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $23.81 Unrealized -65.5%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $10.86 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5 Shares 245 Est. Cost $23.54 Unrealized -24.0%
LUCID GROUP INC 0.0%
Value ($000) $5 Shares 2,339 Est. Cost $6.80 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $5 Shares 16 Est. Cost $321.48 Unrealized -15.5%
IEX IDEX CORP 0.0%
Value ($000) $5 Shares 28 Est. Cost $211.44 Unrealized -17.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 95 Est. Cost $66.08 Unrealized -22.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $35.06 Unrealized +18.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $24.80 Unrealized +9.0%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $174.77 Unrealized +11.3%
EIRL ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.63 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 93 Est. Cost $26.87 Unrealized +45.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $5 Shares 60 Est. Cost $72.32 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $29.14 Unrealized -2.6%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 67 Est. Cost $85.73 Unrealized -15.4%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $77.70 Unrealized -66.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $56.22 Unrealized +152.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 151 Est. Cost $33.55 Unrealized -7.2%
XES SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 70 Est. Cost $90.85 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4 Shares 156 Est. Cost $32.58 Unrealized -16.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $4 Shares 76 Est. Cost $49.34 Unrealized +13.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $4 Shares 32 Est. Cost $161.74 Unrealized -14.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $33.79 Unrealized +149.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.26 Unrealized +47.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $4 Shares 19 Est. Cost $220.17 Unrealized -1.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 239 Est. Cost $26.05 Unrealized -36.8%
APA APA CORPORATION 0.0%
Value ($000) $4 Shares 231 Est. Cost $22.16 Unrealized -23.9%
ANGI ANGI INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.45 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $105.98 Unrealized -18.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $4 Shares 590 Est. Cost $20.81 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $7.13 Unrealized +23.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $125.72 Unrealized -66.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $22.65 Unrealized +113.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $10.60 Unrealized +52.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $4 Shares 13 Est. Cost $327.49 Unrealized -4.1%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $226.77 Unrealized +25.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $21.76 Unrealized +72.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $79.93 Unrealized -34.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.99 Unrealized +18.7%
SBR SABINE RTY TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.69 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.22 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 201 Est. Cost $12.33 Unrealized +34.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $52.99 Unrealized +143.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $3 Shares 33 Est. Cost $100.40 Unrealized +9.0%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 35 Est. Cost $95.86 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.48 Unrealized -1.0%
CBZ CBIZ INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $42.30 Unrealized +71.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $31.01 Unrealized -23.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $3 Shares 214 Est. Cost $12.03 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3 Shares 133 Est. Cost $27.61 Unrealized -16.5%
GAP GAP INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.66 Unrealized +0.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $140.11 Unrealized +0.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $139.95 Unrealized -12.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 5 Est. Cost $385.16 Unrealized +47.0%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $21.67 Unrealized +26.6%
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $58.65 Unrealized +55.4%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.27 Unrealized +16.6%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.13 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.92 Unrealized +1.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $12.77 Unrealized +28.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.75 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $3 Shares 308 Est. Cost $9.64 Unrealized -5.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 132 Est. Cost $16.30 Unrealized +26.9%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.65 Unrealized +16.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $32.96 Unrealized +258.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.02 Unrealized +3.6%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.75 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $242.44 Unrealized +27.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.08 Unrealized +16.6%
WING WINGSTOP INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $226.38 Unrealized +30.7%
SEZL SEZZLE INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $50.38 Unrealized +75.7%
APG API GROUP CORP 0.0%
Value ($000) $3 Shares 52 Est. Cost $12.06 Unrealized +137.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $127.52 Unrealized -15.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 620 Est. Cost $4.25 Unrealized
BOX BOX INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $29.42 Unrealized +11.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $30.95 Unrealized +858.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 27 Est. Cost $96.65 Unrealized -5.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.86 Unrealized -14.4%
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $116.40 Unrealized -27.2%
RS RELIANCE INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $179.53 Unrealized +64.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $10.65 Unrealized +216.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $138.08 Unrealized -3.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.80 Unrealized +48.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.04 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.85 Unrealized +8.0%
TWLO TWILIO INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $65.47 Unrealized +62.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 53 Est. Cost $42.07 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 87 Est. Cost $36.64 Unrealized -14.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 9 Est. Cost $168.59 Unrealized +29.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2 Shares 3 Est. Cost $154.85 Unrealized +314.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.40 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $205.10 Unrealized -29.3%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.08 Unrealized -2.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.17 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 18 Est. Cost $101.00 Unrealized +8.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $15.43 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.93 Unrealized -19.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.80 Unrealized +78.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.65 Unrealized +16.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $230.31 Unrealized +99.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $171.69 Unrealized +171.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $174.87 Unrealized -32.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.33 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $235.71 Unrealized +25.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $3.67 Unrealized -50.6%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $40.48 Unrealized +30.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $20.21 Unrealized +235.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $129.19 Unrealized +41.1%
MOD MODINE MFG CO 0.0%
Value ($000) $2 Shares 18 Est. Cost $14.04 Unrealized +535.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2 Shares 23 Est. Cost $80.28 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 64 Est. Cost $28.28 Unrealized -7.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $211.07 Unrealized +14.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $2 Shares 5 Est. Cost $356.27 Unrealized -3.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.28 Unrealized +23.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.22 Unrealized +52.5%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $11.38 Unrealized
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.50 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.09 Unrealized -18.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.03 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $84.79 Unrealized -9.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $9.86 Unrealized +39.1%
IX ORIX CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.53 Unrealized
XYLD GLOBAL X FDS 0.0%
Value ($000) $2 Shares 40 Est. Cost $40.21 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2 Shares 9 Est. Cost $133.14 Unrealized +16.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $156.50 Unrealized -11.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $245.98 Unrealized -6.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 250 Est. Cost $21.64 Unrealized -65.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 1,245 Est. Cost $9.74 Unrealized -85.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.28 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $346.89 Unrealized -13.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 142 Est. Cost $11.21 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.56 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 27 Est. Cost $53.85 Unrealized -12.9%
ASGN ASGN INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $63.41 Unrealized -13.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $280.17 Unrealized +119.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.42 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.90 Unrealized
HARBOR ETF TRUST 0.0%
Value ($000) $1 Shares 55 Est. Cost $23.69 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $157.53 Unrealized -38.2%
KBR KBR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $52.65 Unrealized -2.4%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $142.95 Unrealized +2.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $45.34 Unrealized +73.2%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.24 Unrealized +32.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1 Shares 116 Est. Cost $9.24 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.87 Unrealized -25.2%
THE ODP CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.14 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.07 Unrealized -46.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.60 Unrealized -20.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.78 Unrealized +67.9%
EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $1 Shares 28 Est. Cost $38.91 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1 Shares 216 Est. Cost $5.18 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $13.17 Unrealized -9.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.96 Unrealized +128.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.48 Unrealized +11.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $252.00 Unrealized +45.9%
AES AES CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.94 Unrealized -13.2%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.99 Unrealized +35.9%
CVNA CARVANA CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $274.18 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.97 Unrealized +11.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.12 Unrealized -40.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.41 Unrealized +23.3%
VFC V F CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.39 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $13.19 Unrealized -52.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.58 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.18 Unrealized +15.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $56.14 Unrealized +2.3%
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.82 Unrealized +4.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $135.75 Unrealized -63.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.74 Unrealized -26.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.73 Unrealized -29.6%
WHD CACTUS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.74 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.05 Unrealized +139.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.00 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.43 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.37 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.71 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.91 Unrealized +49.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.92 Unrealized -28.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.23 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.07 Unrealized -2.7%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1 Shares 2 Est. Cost $407.00 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.90 Unrealized 0.0%
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.10 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.54 Unrealized +8.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.80 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.80 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.91 Unrealized -11.3%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.58 Unrealized -2.5%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.05 Unrealized +23.1%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.51 Unrealized +37.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized -16.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.67 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.62 Unrealized +0.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.83 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $180.02 Unrealized -35.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1 Shares 2 Est. Cost $245.37 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2 Est. Cost $138.42 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $61.99 Unrealized +74.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $155.27 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $168.43 Unrealized +45.7%
GDDY GODADDY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $131.95 Unrealized +36.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.96 Unrealized +0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.98 Unrealized 0.0%
ISTB ISHARES TR 0.0%
Value ($000) $1 Shares 11 Est. Cost $48.91 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 6 Est. Cost $60.76 Unrealized +48.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.61 Unrealized
NICE NICE LTD 0.0%
Value ($000) $1 Shares 3 Est. Cost $169.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $55.25 Unrealized -8.4%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $44.66 Unrealized +12.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $525.18 Unrealized +8.1%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.10 Unrealized +17.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.73 Unrealized +37.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.45 Unrealized +0.4%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $14.93 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.18 Unrealized +1.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $108.10 Unrealized -17.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $358.80 Unrealized +26.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $15.06 Unrealized -28.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.65 Unrealized +4.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.03 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $274.23 Unrealized +27.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $158.99 Unrealized +11.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.01 Unrealized +114.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.93 Unrealized -21.8%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.48 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.22 Unrealized -1.5%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.62 Unrealized +8.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.00 Unrealized -33.9%
KSS KOHLS CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $21.17 Unrealized -63.7%
NTRA NATERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $51.01 Unrealized +205.5%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.41 Unrealized -32.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.28 Unrealized 0.0%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.76 Unrealized -20.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.80 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.14 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $243.50 Unrealized +13.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.14 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.33 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.63 Unrealized +12.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $149.04 Unrealized -1.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.62 Unrealized +42.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $351.43 Unrealized -14.6%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.96 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $179.85 Unrealized -55.0%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.49 Unrealized -17.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.55 Unrealized +33.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2 Est. Cost $147.59 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $105.67 Unrealized +32.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $63.73 Unrealized +82.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.88 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.95 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.38 Unrealized -5.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.23 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $187.69 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $50.78 Unrealized -9.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.05 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.65 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.06 Unrealized -11.4%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.67 Unrealized +34.9%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.11 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.57 Unrealized -16.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.90 Unrealized -0.8%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.23 Unrealized +55.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.33 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.23 Unrealized -20.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.24 Unrealized +27.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.62 Unrealized +25.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.63 Unrealized -3.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +70.9%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.70 Unrealized +104.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.04 Unrealized +2.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.35 Unrealized -57.4%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.20 Unrealized +10.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.15 Unrealized -15.8%
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 -22.3%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.74 Unrealized
DAX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized -29.9%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.31 Unrealized +18.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.16 Unrealized -31.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.42 Unrealized -57.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.81 Unrealized -4.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.01 Unrealized -34.9%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.97 Unrealized -28.9%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized -34.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.88 Unrealized -15.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.35 Unrealized -0.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.43 Unrealized -75.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.72 Unrealized -26.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.77 Unrealized +48.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.98 Unrealized +37.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.52 Unrealized -15.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.84 Unrealized +20.1%