Manchester Capital Management LLC Diversified Active

CIK: 0001393389 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $737,938 (99.8% shares, 0.2% debt)

Holdings (1,289)

SPY SPDR S&P 500 ETF TR 14.9%
Value ($000) $109,733 Shares 164,720 Est. Cost $226.14 Unrealized
AAPL APPLE INC 8.2%
Value ($000) $60,466 Shares 237,466 Est. Cost $97.61 Unrealized +131.1%
UPS UNITED PARCEL SERVICE INC 4.3%
Value ($000) $31,880 Shares 381,658 Est. Cost $62.23 Unrealized +41.6%
VOO VANGUARD INDEX FDS 3.2%
Value ($000) $23,680 Shares 38,669 Est. Cost $315.24 Unrealized
AMZN AMAZON COM INC 3.1%
Value ($000) $22,989 Shares 104,702 Est. Cost $113.18 Unrealized +100.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $18,669 Shares 36,044 Est. Cost $200.59 Unrealized +153.6%
FTAI FTAI AVIATION LTD 2.4%
Value ($000) $17,861 Shares 107,040 Est. Cost $15.67 Unrealized +804.8%
DSI ISHARES TR 2.3%
Value ($000) $16,997 Shares 134,953 Est. Cost $83.90 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $15,258 Shares 81,777 Est. Cost $94.59 Unrealized +84.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value ($000) $13,978 Shares 27,803 Est. Cost $481.45 Unrealized +0.6%
GOOG ALPHABET INC 1.7%
Value ($000) $12,885 Shares 52,903 Est. Cost $114.60 Unrealized +83.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $11,835 Shares 48,684 Est. Cost $108.67 Unrealized +92.5%
ORCL ORACLE CORP 1.4%
Value ($000) $10,154 Shares 36,105 Est. Cost $52.21 Unrealized +386.8%
VO VANGUARD INDEX FDS 1.3%
Value ($000) $9,898 Shares 33,695 Est. Cost $158.75 Unrealized
VTV VANGUARD INDEX FDS 1.3%
Value ($000) $9,399 Shares 50,397 Est. Cost $131.90 Unrealized
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $7,590 Shares 26,927 Est. Cost $95.09 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $7,542 Shares 10 Est. Cost $691021.06 Unrealized +5.2%
OEF ISHARES TR 1.0%
Value ($000) $7,078 Shares 21,264 Est. Cost $86.92 Unrealized
VGT VANGUARD WORLD FD 0.9%
Value ($000) $6,602 Shares 8,843 Est. Cost $584.64 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $5,376 Shares 12,088 Est. Cost $250.73 Unrealized +38.3%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $5,080 Shares 36,866 Est. Cost $81.72 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value ($000) $4,939 Shares 19,425 Est. Cost $157.82 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $4,915 Shares 20,313 Est. Cost $195.04 Unrealized
ABBV ABBVIE INC 0.6%
Value ($000) $4,627 Shares 19,984 Est. Cost $100.70 Unrealized +100.5%
VYM VANGUARD WHITEHALL FDS 0.6%
Value ($000) $4,540 Shares 32,210 Est. Cost $124.12 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $4,303 Shares 10,619 Est. Cost $137.31 Unrealized +183.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $3,999 Shares 21,566 Est. Cost $102.89 Unrealized +64.7%
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $3,862 Shares 42,242 Est. Cost $85.23 Unrealized
JPM JPMORGAN CHASE & CO. 0.5%
Value ($000) $3,765 Shares 11,935 Est. Cost $118.16 Unrealized +150.5%
QCOM QUALCOMM INC 0.5%
Value ($000) $3,568 Shares 21,447 Est. Cost $61.28 Unrealized +156.5%
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $3,438 Shares 18,368 Est. Cost $232.04 Unrealized -20.7%
WMT WALMART INC 0.5%
Value ($000) $3,370 Shares 32,700 Est. Cost $47.40 Unrealized +109.3%
AVGO BROADCOM INC 0.4%
Value ($000) $3,231 Shares 9,795 Est. Cost $152.00 Unrealized +101.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $3,208 Shares 59,213 Est. Cost $42.62 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $3,173 Shares 53,909 Est. Cost $58.59 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,158 Shares 5,260 Est. Cost $422.82 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $3,154 Shares 52,644 Est. Cost $45.52 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value ($000) $3,109 Shares 9,475 Est. Cost $199.61 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $3,061 Shares 24,735 Est. Cost $50.11 Unrealized +118.3%
MRK MERCK & CO INC 0.4%
Value ($000) $3,051 Shares 36,352 Est. Cost $55.63 Unrealized +45.6%
IVV ISHARES TR 0.4%
Value ($000) $3,023 Shares 4,517 Est. Cost $511.59 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,826 Shares 3,053 Est. Cost $317.85 Unrealized +201.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $2,721 Shares 3,566 Est. Cost $507.11 Unrealized +46.4%
ABT ABBOTT LABS 0.4%
Value ($000) $2,627 Shares 19,610 Est. Cost $102.69 Unrealized +27.2%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,488 Shares 16,193 Est. Cost $86.03 Unrealized +80.1%
GLD SPDR GOLD TR 0.3%
Value ($000) $2,384 Shares 6,706 Est. Cost $217.80 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,354 Shares 7,746 Est. Cost $152.23 Unrealized +98.0%
RKT ROCKET COS INC 0.3%
Value ($000) $2,245 Shares 115,848 Est. Cost $17.44 Unrealized 0.0%
IWD ISHARES TR 0.3%
Value ($000) $2,216 Shares 10,885 Est. Cost $166.02 Unrealized
AME AMETEK INC 0.3%
Value ($000) $2,207 Shares 11,741 Est. Cost $183.47 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $2,191 Shares 43,123 Est. Cost $28.78 Unrealized +144.4%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $2,137 Shares 237,443 Est. Cost $8.58 Unrealized -13.2%
V VISA INC 0.3%
Value ($000) $2,127 Shares 6,232 Est. Cost $212.23 Unrealized +62.6%
IVW ISHARES TR 0.3%
Value ($000) $2,112 Shares 17,492 Est. Cost $71.48 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $2,097 Shares 18,705 Est. Cost $109.45 Unrealized +7.8%
IWB ISHARES TR 0.3%
Value ($000) $2,069 Shares 5,662 Est. Cost $146.79 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $2,034 Shares 21,068 Est. Cost $82.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $2,026 Shares 28,390 Est. Cost $50.19 Unrealized
UNP UNION PAC CORP 0.3%
Value ($000) $2,021 Shares 8,549 Est. Cost $110.18 Unrealized +102.5%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,003 Shares 3,521 Est. Cost $286.43 Unrealized +100.2%
IEFA ISHARES TR 0.3%
Value ($000) $2,001 Shares 22,914 Est. Cost $75.65 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,928 Shares 357 Est. Cost $1978.27 Unrealized +181.2%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,899 Shares 5,500 Est. Cost $262.25 Unrealized +14.0%
IWF ISHARES TR 0.3%
Value ($000) $1,886 Shares 4,026 Est. Cost $129.66 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,862 Shares 7,411 Est. Cost $97.02 Unrealized +151.7%
META META PLATFORMS INC 0.2%
Value ($000) $1,809 Shares 2,464 Est. Cost $327.60 Unrealized +126.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,769 Shares 11,391 Est. Cost $145.28 Unrealized +4.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,671 Shares 24,425 Est. Cost $39.70 Unrealized +69.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $1,670 Shares 1,789 Est. Cost $204.73 Unrealized +53.3%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,667 Shares 3,476 Est. Cost $167.35 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,647 Shares 10,177 Est. Cost $167.08 Unrealized -3.4%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,638 Shares 30,919 Est. Cost $44.84 Unrealized +3.6%
VFH VANGUARD WORLD FD 0.2%
Value ($000) $1,597 Shares 12,168 Est. Cost $86.40 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $1,505 Shares 13,560 Est. Cost $51.81 Unrealized +116.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $1,476 Shares 6,019 Est. Cost $125.01 Unrealized +92.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,472 Shares 5,215 Est. Cost $118.75 Unrealized +118.6%
RDDT REDDIT INC 0.2%
Value ($000) $1,462 Shares 6,355 Est. Cost $123.45 Unrealized +65.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,427 Shares 9,870 Est. Cost $59.72 Unrealized +121.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,423 Shares 4,780 Est. Cost $153.25 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,382 Shares 4,161 Est. Cost $213.41 Unrealized +48.3%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,364 Shares 17,703 Est. Cost $67.08 Unrealized +21.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,350 Shares 9,085 Est. Cost $48.65 Unrealized +178.7%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,302 Shares 4,431 Est. Cost $143.43 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,273 Shares 5,000 Est. Cost $97.61 Unrealized +131.1%
XYL XYLEM INC 0.2%
Value ($000) $1,250 Shares 8,472 Est. Cost $72.68 Unrealized +90.0%
PFE PFIZER INC 0.2%
Value ($000) $1,215 Shares 47,689 Est. Cost $25.00 Unrealized -3.4%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $1,194 Shares 4,161 Est. Cost $199.50 Unrealized +33.7%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,155 Shares 17,762 Est. Cost $51.46 Unrealized
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $1,143 Shares 3,473 Est. Cost $187.50 Unrealized +71.8%
CWCO CONSOLIDATED WATER CO INC 0.2%
Value ($000) $1,135 Shares 32,160 Est. Cost $9.18 Unrealized +244.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,123 Shares 3,979 Est. Cost $226.35 Unrealized +26.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.2%
Value ($000) $1,116 Shares 44,836 Est. Cost $8.50 Unrealized
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $1,107 Shares 43,381 Est. Cost $10.36 Unrealized +144.6%
PNR PENTAIR PLC 0.1%
Value ($000) $1,099 Shares 9,921 Est. Cost $35.83 Unrealized +197.1%
NKE NIKE INC 0.1%
Value ($000) $1,092 Shares 15,658 Est. Cost $80.40 Unrealized -8.2%
STN STANTEC INC 0.1%
Value ($000) $1,085 Shares 10,065 Est. Cost $49.91 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,079 Shares 2,197 Est. Cost $196.23 Unrealized +160.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $1,072 Shares 1,799 Est. Cost $314.98 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,070 Shares 3,831 Est. Cost $57.95 Unrealized +362.6%
PEP PEPSICO INC 0.1%
Value ($000) $1,068 Shares 7,602 Est. Cost $111.81 Unrealized +25.6%
KO COCA COLA CO 0.1%
Value ($000) $1,056 Shares 15,926 Est. Cost $39.15 Unrealized +73.5%
GRC GORMAN RUPP CO 0.1%
Value ($000) $1,053 Shares 22,698 Est. Cost $26.96 Unrealized +53.9%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,046 Shares 10,991 Est. Cost $29.80 Unrealized +215.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,046 Shares 20,922 Est. Cost $48.99 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $1,038 Shares 6,206 Est. Cost $92.03 Unrealized +67.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,023 Shares 4,859 Est. Cost $155.40 Unrealized +33.3%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,008 Shares 4,392 Est. Cost $129.72 Unrealized +79.8%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $984 Shares 1,298 Est. Cost $234.63 Unrealized +213.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $966 Shares 3,291 Est. Cost $221.67 Unrealized +34.3%
DBEF DBX ETF TR 0.1%
Value ($000) $958 Shares 20,630 Est. Cost $41.44 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $941 Shares 2,545 Est. Cost $233.05 Unrealized +65.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $938 Shares 984 Est. Cost $353.62 Unrealized +183.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $927 Shares 1,911 Est. Cost $234.52 Unrealized +98.2%
C CITIGROUP INC 0.1%
Value ($000) $915 Shares 9,016 Est. Cost $46.06 Unrealized +104.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $887 Shares 6,371 Est. Cost $97.66 Unrealized +43.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $875 Shares 3,560 Est. Cost $161.55 Unrealized +47.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $870 Shares 7,982 Est. Cost $51.97 Unrealized +95.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $864 Shares 7,542 Est. Cost $91.44 Unrealized +27.9%
COR CENCORA INC 0.1%
Value ($000) $846 Shares 2,708 Est. Cost $157.59 Unrealized +86.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $843 Shares 9,969 Est. Cost $64.12 Unrealized +38.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $841 Shares 6,799 Est. Cost $87.91 Unrealized +36.3%
ADBE ADOBE INC 0.1%
Value ($000) $839 Shares 2,378 Est. Cost $346.05 Unrealized +3.7%
BLK BLACKROCK INC 0.1%
Value ($000) $828 Shares 710 Est. Cost $991.05 Unrealized +11.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $816 Shares 8,361 Est. Cost $26.59 Unrealized +289.5%
IWP ISHARES TR 0.1%
Value ($000) $811 Shares 5,693 Est. Cost $98.74 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $803 Shares 4,800 Est. Cost $73.49 Unrealized +73.9%
FISV FISERV INC 0.1%
Value ($000) $800 Shares 6,205 Est. Cost $88.76 Unrealized +61.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $800 Shares 3,979 Est. Cost $119.28 Unrealized +64.1%
AZO AUTOZONE INC 0.1%
Value ($000) $798 Shares 186 Est. Cost $2600.60 Unrealized +54.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $793 Shares 9,462 Est. Cost $45.79 Unrealized +75.7%
BAC BANK AMERICA CORP 0.1%
Value ($000) $791 Shares 15,326 Est. Cost $27.18 Unrealized +77.9%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $773 Shares 23,165 Est. Cost $36.62 Unrealized -0.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $766 Shares 19,209 Est. Cost $38.71 Unrealized -1.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $761 Shares 955 Est. Cost $270.64 Unrealized +171.5%
CTAS CINTAS CORP 0.1%
Value ($000) $760 Shares 3,705 Est. Cost $147.00 Unrealized +44.8%
SOXX ISHARES TR 0.1%
Value ($000) $759 Shares 2,798 Est. Cost $243.89 Unrealized
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $758 Shares 16,124 Est. Cost $32.25 Unrealized +33.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $749 Shares 4,075 Est. Cost $82.97 Unrealized +133.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $748 Shares 6,632 Est. Cost $82.60 Unrealized +32.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $748 Shares 5,274 Est. Cost $51.22 Unrealized +152.2%
UNILEVER PLC 0.1%
Value ($000) $745 Shares 12,562 Est. Cost $47.81 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $737 Shares 3,657 Est. Cost $122.60 Unrealized +66.4%
MSEX MIDDLESEX WTR CO 0.1%
Value ($000) $731 Shares 13,515 Est. Cost $54.34 Unrealized -1.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $731 Shares 7,797 Est. Cost $66.67 Unrealized +45.8%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $719 Shares 4,119 Est. Cost $111.77 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $719 Shares 9,666 Est. Cost $73.51 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $717 Shares 6,728 Est. Cost $96.43 Unrealized +9.2%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $716 Shares 6,488 Est. Cost $104.08 Unrealized
PYLD PIMCO ETF TR 0.1%
Value ($000) $714 Shares 26,597 Est. Cost $26.55 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $711 Shares 6,593 Est. Cost $88.53 Unrealized +13.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $696 Shares 7,984 Est. Cost $38.26 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $683 Shares 14,881 Est. Cost $22.79 Unrealized +98.6%
ETN EATON CORP PLC 0.1%
Value ($000) $681 Shares 1,819 Est. Cost $124.30 Unrealized +192.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $671 Shares 2,718 Est. Cost $57.26 Unrealized +304.7%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $662 Shares 5,593 Est. Cost $64.46 Unrealized
URNM SPROTT FDS TR 0.1%
Value ($000) $659 Shares 10,900 Est. Cost $47.14 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $651 Shares 2,506 Est. Cost $257.66 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $645 Shares 3,255 Est. Cost $181.08 Unrealized +9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $633 Shares 14,041 Est. Cost $43.72 Unrealized +4.1%
MMM 3M CO 0.1%
Value ($000) $630 Shares 4,062 Est. Cost $103.03 Unrealized +48.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $624 Shares 3,850 Est. Cost $90.44 Unrealized +82.6%
TQQQ PROSHARES TR 0.1%
Value ($000) $620 Shares 6,000 Est. Cost $83.00 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $617 Shares 1,379 Est. Cost $299.49 Unrealized +60.2%
IWS ISHARES TR 0.1%
Value ($000) $611 Shares 4,376 Est. Cost $69.59 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $606 Shares 505 Est. Cost $68.39 Unrealized +78.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $604 Shares 3,725 Est. Cost $172.27 Unrealized -0.9%
IEMG ISHARES INC 0.1%
Value ($000) $594 Shares 9,018 Est. Cost $53.97 Unrealized
AWR AMER STATES WTR CO 0.1%
Value ($000) $592 Shares 8,074 Est. Cost $27.64 Unrealized +166.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $591 Shares 1,185 Est. Cost $447.94 Unrealized +18.6%
IYW ISHARES TR 0.1%
Value ($000) $581 Shares 2,968 Est. Cost $108.87 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $573 Shares 1,999 Est. Cost $415.06 Unrealized -8.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $567 Shares 12,906 Est. Cost $37.36 Unrealized +13.7%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value ($000) $567 Shares 10,710 Est. Cost $31.09 Unrealized +53.7%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $560 Shares 4,181 Est. Cost $75.15 Unrealized +40.4%
XSD SPDR SERIES TRUST 0.1%
Value ($000) $558 Shares 1,750 Est. Cost $222.04 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $553 Shares 2,244 Est. Cost $240.08 Unrealized +8.6%
CNM CORE & MAIN INC 0.1%
Value ($000) $548 Shares 10,183 Est. Cost $33.84 Unrealized +79.0%
GBDC GOLUB CAP BDC INC 0.1%
Value ($000) $547 Shares 39,930 Est. Cost $13.09 Unrealized +7.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $534 Shares 8,732 Est. Cost $50.53 Unrealized +15.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $532 Shares 2,042 Est. Cost $112.49 Unrealized +128.8%
INTC INTEL CORP 0.1%
Value ($000) $524 Shares 15,630 Est. Cost $32.73 Unrealized -26.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $523 Shares 119,888 Est. Cost $5.36 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $522 Shares 1,210 Est. Cost $477.65 Unrealized -5.6%
IAU ISHARES GOLD TR 0.1%
Value ($000) $522 Shares 7,175 Est. Cost $36.69 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $518 Shares 8,297 Est. Cost $51.53 Unrealized +23.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $514 Shares 7,777 Est. Cost $35.14 Unrealized +74.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $513 Shares 3,579 Est. Cost $151.16 Unrealized -2.5%
LNN LINDSAY CORP 0.1%
Value ($000) $513 Shares 3,650 Est. Cost $93.20 Unrealized +48.2%
DE DEERE & CO 0.1%
Value ($000) $507 Shares 1,108 Est. Cost $197.76 Unrealized +147.6%
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $506 Shares 49,093 Est. Cost $8.88 Unrealized +10.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $505 Shares 2,340 Est. Cost $163.38 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $501 Shares 3,439 Est. Cost $101.13 Unrealized +27.3%
EFX EQUIFAX INC 0.1%
Value ($000) $496 Shares 1,935 Est. Cost $110.29 Unrealized +127.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $495 Shares 5,199 Est. Cost $65.57 Unrealized
FALN ISHARES TR 0.1%
Value ($000) $493 Shares 17,757 Est. Cost $27.34 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $490 Shares 19,777 Est. Cost $18.63 Unrealized +35.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $488 Shares 5,515 Est. Cost $45.85 Unrealized +101.0%
IGM ISHARES TR 0.1%
Value ($000) $484 Shares 3,843 Est. Cost $90.28 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $473 Shares 1,735 Est. Cost $261.92 Unrealized +9.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $472 Shares 2,151 Est. Cost $146.89 Unrealized +36.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $465 Shares 1,016 Est. Cost $139.10 Unrealized +222.3%
KKR KKR & CO INC 0.1%
Value ($000) $462 Shares 3,555 Est. Cost $87.91 Unrealized +61.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $460 Shares 965 Est. Cost $193.66 Unrealized +119.7%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $456 Shares 29,574 Est. Cost $11.09 Unrealized +27.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $456 Shares 4,786 Est. Cost $81.49 Unrealized +12.0%
IHI ISHARES TR 0.1%
Value ($000) $451 Shares 7,500 Est. Cost $56.04 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $450 Shares 2,231 Est. Cost $40.39 Unrealized +309.1%
NUE NUCOR CORP 0.1%
Value ($000) $449 Shares 3,312 Est. Cost $56.69 Unrealized +147.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $442 Shares 3,605 Est. Cost $104.33 Unrealized +13.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $441 Shares 2,351 Est. Cost $84.53 Unrealized +100.0%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $440 Shares 13,953 Est. Cost $19.79 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $436 Shares 2,555 Est. Cost $92.63 Unrealized +82.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $430 Shares 3,200 Est. Cost $81.77 Unrealized
BA BOEING CO 0.1%
Value ($000) $427 Shares 1,977 Est. Cost $207.60 Unrealized +8.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $422 Shares 5,591 Est. Cost $69.17 Unrealized +4.4%
USB US BANCORP DEL 0.1%
Value ($000) $421 Shares 8,715 Est. Cost $36.26 Unrealized +27.8%
CMI CUMMINS INC 0.1%
Value ($000) $418 Shares 990 Est. Cost $141.58 Unrealized +168.9%
IYR ISHARES TR 0.1%
Value ($000) $416 Shares 4,286 Est. Cost $90.67 Unrealized
VDE VANGUARD WORLD FD 0.1%
Value ($000) $416 Shares 3,303 Est. Cost $75.76 Unrealized
INTU INTUIT 0.1%
Value ($000) $412 Shares 603 Est. Cost $535.42 Unrealized +34.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $409 Shares 841 Est. Cost $373.99 Unrealized +42.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $409 Shares 7,589 Est. Cost $35.54 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $408 Shares 1,566 Est. Cost $124.87 Unrealized +114.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $408 Shares 3,109 Est. Cost $74.78 Unrealized +81.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $405 Shares 17,806 Est. Cost $39.42 Unrealized -36.0%
ALMU AELUMA INC 0.1%
Value ($000) $402 Shares 24,967 Est. Cost $12.00 Unrealized +56.0%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $402 Shares 12,331 Est. Cost $18.90 Unrealized +71.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $399 Shares 7,185 Est. Cost $94.56 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $398 Shares 6,779 Est. Cost $70.81 Unrealized
YORW YORK WTR CO 0.1%
Value ($000) $394 Shares 12,968 Est. Cost $16.14 Unrealized +89.5%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $385 Shares 4,364 Est. Cost $79.35 Unrealized +11.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $383 Shares 767 Est. Cost $381.59 Unrealized +17.4%
KR KROGER CO 0.1%
Value ($000) $381 Shares 5,650 Est. Cost $23.71 Unrealized +191.4%
IWV ISHARES TR 0.1%
Value ($000) $379 Shares 1,000 Est. Cost $179.97 Unrealized
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $373 Shares 3,000 Est. Cost $93.58 Unrealized
SIBN SI-BONE INC 0.1%
Value ($000) $370 Shares 25,107 Est. Cost $22.90 Unrealized -28.7%
CME CME GROUP INC 0.0%
Value ($000) $363 Shares 1,345 Est. Cost $120.35 Unrealized +124.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $353 Shares 5,700 Est. Cost $45.21 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $353 Shares 5,963 Est. Cost $19.03 Unrealized +100.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $352 Shares 4,665 Est. Cost $71.08 Unrealized -4.6%
IVE ISHARES TR 0.0%
Value ($000) $350 Shares 1,693 Est. Cost $125.70 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 1,883 Est. Cost $56.70 Unrealized +185.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $340 Shares 5,086 Est. Cost $71.21 Unrealized -3.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $339 Shares 1,536 Est. Cost $123.83 Unrealized +80.6%
MCK MCKESSON CORP 0.0%
Value ($000) $335 Shares 433 Est. Cost $444.75 Unrealized +58.1%
TGT TARGET CORP 0.0%
Value ($000) $334 Shares 3,722 Est. Cost $147.41 Unrealized -34.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $333 Shares 1,734 Est. Cost $113.27 Unrealized +80.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $325 Shares 2,267 Est. Cost $49.36 Unrealized +120.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value ($000) $323 Shares 8,690 Est. Cost $33.26 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $320 Shares 9,050 Est. Cost $15.67 Unrealized +117.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $316 Shares 3,310 Est. Cost $67.70 Unrealized +39.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $315 Shares 2,385 Est. Cost $18.40 Unrealized +572.6%
AOS SMITH A O CORP 0.0%
Value ($000) $314 Shares 4,273 Est. Cost $69.88 Unrealized +1.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $313 Shares 1,305 Est. Cost $166.67 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $312 Shares 1,115 Est. Cost $278.13 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $311 Shares 1,103 Est. Cost $181.12 Unrealized +52.0%
HTO H2O AMERICA 0.0%
Value ($000) $302 Shares 6,194 Est. Cost $49.92 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $299 Shares 15,695 Est. Cost $16.59 Unrealized +24.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $298 Shares 2,150 Est. Cost $131.06 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $298 Shares 627 Est. Cost $470.63 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $297 Shares 1,131 Est. Cost $150.16 Unrealized +61.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $296 Shares 481 Est. Cost $225.66 Unrealized +168.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $295 Shares 1,425 Est. Cost $138.97 Unrealized +45.0%
GE GE AEROSPACE 0.0%
Value ($000) $292 Shares 972 Est. Cost $121.63 Unrealized +124.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $292 Shares 630 Est. Cost $441.75 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $288 Shares 6,200 Est. Cost $46.39 Unrealized
T AT&T INC 0.0%
Value ($000) $284 Shares 10,042 Est. Cost $14.88 Unrealized +88.6%
IJT ISHARES TR 0.0%
Value ($000) $283 Shares 2,000 Est. Cost $128.43 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $280 Shares 1,000 Est. Cost $159.61 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $276 Shares 1,356 Est. Cost $171.89 Unrealized +11.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $268 Shares 4,665 Est. Cost $29.96 Unrealized +74.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $263 Shares 536 Est. Cost $314.60 Unrealized +44.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $262 Shares 1,861 Est. Cost $186.07 Unrealized -18.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $261 Shares 477 Est. Cost $474.91 Unrealized +7.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $255 Shares 789 Est. Cost $326.85 Unrealized -5.7%
ITB ISHARES TR 0.0%
Value ($000) $253 Shares 2,360 Est. Cost $85.44 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $253 Shares 1,189 Est. Cost $120.88 Unrealized +80.2%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $249 Shares 1,443 Est. Cost $107.76 Unrealized +56.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $244 Shares 873 Est. Cost $176.32 Unrealized +50.8%
SHLD GLOBAL X FDS 0.0%
Value ($000) $242 Shares 3,447 Est. Cost $60.25 Unrealized
CSX CSX CORP 0.0%
Value ($000) $242 Shares 6,805 Est. Cost $26.68 Unrealized +27.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 1,151 Est. Cost $131.07 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $238 Shares 995 Est. Cost $141.28 Unrealized +70.1%
VPC ETFIS SER TR I 0.0%
Value ($000) $238 Shares 12,600 Est. Cost $21.64 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $236 Shares 495 Est. Cost $248.27 Unrealized +102.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $235 Shares 3,509 Est. Cost $94.09 Unrealized -25.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 2,394 Est. Cost $79.86 Unrealized +17.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $234 Shares 2,087 Est. Cost $40.99 Unrealized +69.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $232 Shares 832 Est. Cost $205.60 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $228 Shares 7,638 Est. Cost $16.43 Unrealized +6.7%
HUM HUMANA INC 0.0%
Value ($000) $226 Shares 869 Est. Cost $127.34 Unrealized +105.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $224 Shares 994 Est. Cost $144.61 Unrealized +48.5%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $221 Shares 4,214 Est. Cost $44.78 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $219 Shares 360 Est. Cost $438.87 Unrealized +28.3%
IHE ISHARES TR 0.0%
Value ($000) $218 Shares 3,000 Est. Cost $104.97 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $217 Shares 1,722 Est. Cost $97.30 Unrealized +27.0%
CRM SALESFORCE INC 0.0%
Value ($000) $216 Shares 911 Est. Cost $216.43 Unrealized +16.2%
MS MORGAN STANLEY 0.0%
Value ($000) $214 Shares 1,346 Est. Cost $78.27 Unrealized +87.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $214 Shares 4,855 Est. Cost $30.30 Unrealized +42.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $212 Shares 1,887 Est. Cost $59.17 Unrealized +82.8%
KEY KEYCORP 0.0%
Value ($000) $209 Shares 11,206 Est. Cost $10.57 Unrealized +71.9%
ZTS ZOETIS INC 0.0%
Value ($000) $209 Shares 1,430 Est. Cost $154.67 Unrealized -2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $208 Shares 2,835 Est. Cost $49.01 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $205 Shares 3,194 Est. Cost $63.46 Unrealized +5.4%
SO SOUTHERN CO 0.0%
Value ($000) $202 Shares 2,129 Est. Cost $51.69 Unrealized +78.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $201 Shares 2,405 Est. Cost $42.20 Unrealized +96.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $200 Shares 308 Est. Cost $317.29 Unrealized +91.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $199 Shares 584 Est. Cost $188.25 Unrealized +66.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $199 Shares 1,179 Est. Cost $113.35 Unrealized +56.8%
ADSK AUTODESK INC 0.0%
Value ($000) $199 Shares 625 Est. Cost $212.86 Unrealized +43.2%
IWO ISHARES TR 0.0%
Value ($000) $196 Shares 612 Est. Cost $248.96 Unrealized
KIE SPDR SERIES TRUST 0.0%
Value ($000) $196 Shares 3,300 Est. Cost $41.90 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $195 Shares 8,879 Est. Cost $12.29 Unrealized +36.1%
PCAR PACCAR INC 0.0%
Value ($000) $195 Shares 1,979 Est. Cost $50.57 Unrealized +91.6%
STT STATE STR CORP 0.0%
Value ($000) $192 Shares 1,658 Est. Cost $61.75 Unrealized +78.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $190 Shares 586 Est. Cost $163.27 Unrealized +103.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $188 Shares 919 Est. Cost $157.45 Unrealized +14.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $186 Shares 2,304 Est. Cost $52.36 Unrealized +36.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $186 Shares 1,461 Est. Cost $86.31 Unrealized +32.3%
KLAC KLA CORP 0.0%
Value ($000) $186 Shares 172 Est. Cost $671.08 Unrealized +38.6%
PTC PTC INC 0.0%
Value ($000) $183 Shares 902 Est. Cost $141.68 Unrealized +43.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $182 Shares 2,277 Est. Cost $56.05 Unrealized +51.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $181 Shares 3,032 Est. Cost $44.64 Unrealized +51.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $181 Shares 3,979 Est. Cost $31.79 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $178 Shares 1,738 Est. Cost $96.62 Unrealized +6.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $178 Shares 4,000 Est. Cost $54.74 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $177 Shares 2,000 Est. Cost $84.99 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $176 Shares 994 Est. Cost $146.52 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $174 Shares 1,399 Est. Cost $101.69 Unrealized +24.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $174 Shares 515 Est. Cost $225.28 Unrealized +50.5%
NOW SERVICENOW INC 0.0%
Value ($000) $173 Shares 188 Est. Cost $98.37 Unrealized +89.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $173 Shares 2,064 Est. Cost $66.50 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $172 Shares 180 Est. Cost $508.91 Unrealized +74.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $170 Shares 2,600 Est. Cost $58.57 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $170 Shares 1,271 Est. Cost $84.77 Unrealized +50.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $168 Shares 1,063 Est. Cost $103.45 Unrealized +45.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $166 Shares 3,641 Est. Cost $35.45 Unrealized +25.1%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $166 Shares 1,500 Est. Cost $80.30 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $165 Shares 549 Est. Cost $156.89 Unrealized +81.7%
SOCL GLOBAL X FDS 0.0%
Value ($000) $164 Shares 2,700 Est. Cost $37.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $162 Shares 3,640 Est. Cost $24.60 Unrealized +74.9%
ACWI ISHARES TR 0.0%
Value ($000) $162 Shares 1,170 Est. Cost $112.44 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $161 Shares 1,054 Est. Cost $106.42 Unrealized +33.6%
IDGT ISHARES TR 0.0%
Value ($000) $160 Shares 1,850 Est. Cost $66.39 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $158 Shares 1,048 Est. Cost $114.24 Unrealized +16.7%
CGNX COGNEX CORP 0.0%
Value ($000) $157 Shares 3,463 Est. Cost $39.51 Unrealized +2.1%
SYY SYSCO CORP 0.0%
Value ($000) $157 Shares 1,903 Est. Cost $66.49 Unrealized +18.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $155 Shares 1,100 Est. Cost $105.80 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $155 Shares 2,351 Est. Cost $76.88 Unrealized -6.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $155 Shares 6,642 Est. Cost $17.04 Unrealized +22.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $155 Shares 1,193 Est. Cost $102.53 Unrealized +28.2%
AON AON PLC 0.0%
Value ($000) $154 Shares 432 Est. Cost $197.68 Unrealized +82.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $153 Shares 300 Est. Cost $189.31 Unrealized +146.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $152 Shares 1,903 Est. Cost $79.52 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $152 Shares 2,075 Est. Cost $50.64 Unrealized +50.3%
EBAY EBAY INC. 0.0%
Value ($000) $151 Shares 1,663 Est. Cost $27.55 Unrealized +219.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $151 Shares 268 Est. Cost $760.53 Unrealized -25.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $150 Shares 1,589 Est. Cost $103.18 Unrealized -9.6%
SE SEA LTD 0.0%
Value ($000) $149 Shares 832 Est. Cost $177.76 Unrealized
INSM INSMED INC 0.0%
Value ($000) $147 Shares 1,020 Est. Cost $77.18 Unrealized +58.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $145 Shares 4,630 Est. Cost $34.16 Unrealized -2.9%
VST VISTRA CORP 0.0%
Value ($000) $143 Shares 731 Est. Cost $108.82 Unrealized +81.7%
HDV ISHARES TR 0.0%
Value ($000) $143 Shares 1,166 Est. Cost $93.36 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $143 Shares 2,128 Est. Cost $20.09 Unrealized +213.1%
RMD RESMED INC 0.0%
Value ($000) $143 Shares 521 Est. Cost $216.43 Unrealized +25.8%
HUBB HUBBELL INC 0.0%
Value ($000) $142 Shares 330 Est. Cost $205.30 Unrealized +108.6%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $141 Shares 3,203 Est. Cost $26.54 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $139 Shares 775 Est. Cost $106.90 Unrealized
KXI ISHARES TR 0.0%
Value ($000) $138 Shares 2,150 Est. Cost $64.36 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $138 Shares 480 Est. Cost $293.19 Unrealized 0.0%
QLD PROSHARES TR 0.0%
Value ($000) $137 Shares 1,000 Est. Cost $117.71 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $136 Shares 1,293 Est. Cost $85.71 Unrealized +28.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $134 Shares 1,470 Est. Cost $77.81 Unrealized +15.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $130 Shares 1,838 Est. Cost $44.95 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $129 Shares 599 Est. Cost $104.37 Unrealized +95.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $127 Shares 1,135 Est. Cost $57.04 Unrealized +71.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $125 Shares 11,359 Est. Cost $10.17 Unrealized +12.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $125 Shares 769 Est. Cost $51.17 Unrealized +143.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $125 Shares 549 Est. Cost $217.52 Unrealized +2.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $124 Shares 2,328 Est. Cost $55.15 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $123 Shares 1,318 Est. Cost $65.34 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $123 Shares 878 Est. Cost $243.00 Unrealized -44.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $123 Shares 100 Est. Cost $1370.51 Unrealized -8.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $122 Shares 395 Est. Cost $260.49 Unrealized +15.2%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $122 Shares 1,663 Est. Cost $52.10 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $122 Shares 387 Est. Cost $171.47 Unrealized +50.9%
LII LENNOX INTL INC 0.0%
Value ($000) $122 Shares 230 Est. Cost $547.28 Unrealized +6.2%
CROX CROCS INC 0.0%
Value ($000) $120 Shares 1,437 Est. Cost $120.25 Unrealized -24.1%
AN AUTONATION INC 0.0%
Value ($000) $119 Shares 543 Est. Cost $163.35 Unrealized +29.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $118 Shares 1,074 Est. Cost $66.66 Unrealized +60.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $117 Shares 237 Est. Cost $473.54 Unrealized +19.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 1,537 Est. Cost $99.74 Unrealized -22.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 1,372 Est. Cost $58.40 Unrealized +25.8%
KBH KB HOME 0.0%
Value ($000) $115 Shares 1,806 Est. Cost $59.05 Unrealized +1.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $114 Shares 735 Est. Cost $158.34 Unrealized +14.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $114 Shares 1,375 Est. Cost $46.36 Unrealized +69.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $114 Shares 5,115 Est. Cost $17.30 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $111 Shares 1,350 Est. Cost $38.27 Unrealized +123.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $110 Shares 7,175 Est. Cost $17.52 Unrealized -10.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $43.53 Unrealized
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $109 Shares 1,700 Est. Cost $33.77 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $107 Shares 1,590 Est. Cost $22.70 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $106 Shares 218 Est. Cost $479.13 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $105 Shares 167 Est. Cost $376.99 Unrealized +57.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $53.98 Unrealized +29.7%
SHEL SHELL PLC 0.0%
Value ($000) $105 Shares 1,465 Est. Cost $68.11 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $104 Shares 379 Est. Cost $190.57 Unrealized +41.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 264 Est. Cost $383.44 Unrealized +9.0%
WDAY WORKDAY INC 0.0%
Value ($000) $103 Shares 428 Est. Cost $242.61 Unrealized -4.7%
NTNX NUTANIX INC 0.0%
Value ($000) $102 Shares 1,373 Est. Cost $52.32 Unrealized +40.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $101 Shares 472 Est. Cost $189.83 Unrealized +5.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $101 Shares 7,570 Est. Cost $7.91 Unrealized +26.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $101 Shares 429 Est. Cost $175.58 Unrealized +33.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $101 Shares 1,000 Est. Cost $117.56 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $101 Shares 1,489 Est. Cost $38.24 Unrealized +88.7%
EXC EXELON CORP 0.0%
Value ($000) $100 Shares 2,214 Est. Cost $37.80 Unrealized +14.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $99 Shares 3,454 Est. Cost $36.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $99 Shares 234 Est. Cost $231.35 Unrealized +84.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $99 Shares 1,958 Est. Cost $52.29 Unrealized -5.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $99 Shares 861 Est. Cost $108.29 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 320 Est. Cost $195.93 Unrealized +38.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $98 Shares 229 Est. Cost $310.93 Unrealized +24.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $97 Shares 1,170 Est. Cost $52.76 Unrealized +37.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $96 Shares 611 Est. Cost $100.83 Unrealized +52.3%
FFIV F5 INC 0.0%
Value ($000) $96 Shares 296 Est. Cost $276.46 Unrealized +13.2%
AMZA ETFIS SER TR I 0.0%
Value ($000) $95 Shares 2,375 Est. Cost $40.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $95 Shares 1,419 Est. Cost $55.72 Unrealized +28.9%
TOST TOAST INC 0.0%
Value ($000) $95 Shares 2,606 Est. Cost $36.24 Unrealized +19.8%
IJR ISHARES TR 0.0%
Value ($000) $95 Shares 800 Est. Cost $89.29 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $94 Shares 1,155 Est. Cost $57.42 Unrealized +42.1%
WELL WELLTOWER INC 0.0%
Value ($000) $93 Shares 523 Est. Cost $97.45 Unrealized +67.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $93 Shares 714 Est. Cost $118.02 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $93 Shares 309 Est. Cost $114.36 Unrealized +163.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $93 Shares 532 Est. Cost $152.04 Unrealized +17.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $92 Shares 1,828 Est. Cost $40.23 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $91 Shares 2,255 Est. Cost $25.20 Unrealized +62.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $91 Shares 1,077 Est. Cost $46.44 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $91 Shares 126 Est. Cost $13.11 Unrealized +3417.7%
BBY BEST BUY INC 0.0%
Value ($000) $91 Shares 1,197 Est. Cost $75.35 Unrealized -7.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $90 Shares 558 Est. Cost $96.92 Unrealized +60.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $90 Shares 2,550 Est. Cost $25.42 Unrealized
COHEN & STEERS REIT & PFD & 0.0%
Value ($000) $90 Shares 4,000 Est. Cost $17.16 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $89 Shares 4,643 Est. Cost $7.76 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $89 Shares 1,464 Est. Cost $52.34 Unrealized +8.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $89 Shares 1,942 Est. Cost $38.30 Unrealized +9.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $89 Shares 521 Est. Cost $101.82 Unrealized +57.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $88 Shares 980 Est. Cost $55.00 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $88 Shares 1,589 Est. Cost $62.53 Unrealized -15.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 149 Est. Cost $404.32 Unrealized +35.4%
DCI DONALDSON INC 0.0%
Value ($000) $86 Shares 1,055 Est. Cost $59.23 Unrealized +26.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $86 Shares 515 Est. Cost $173.76 Unrealized +0.8%
OKLO OKLO INC 0.0%
Value ($000) $86 Shares 770 Est. Cost $45.35 Unrealized +72.7%
LASR NLIGHT INC 0.0%
Value ($000) $85 Shares 2,878 Est. Cost $12.16 Unrealized +103.9%
COO COOPER COS INC 0.0%
Value ($000) $85 Shares 1,243 Est. Cost $96.52 Unrealized -26.6%
NEM NEWMONT CORP 0.0%
Value ($000) $84 Shares 1,001 Est. Cost $40.01 Unrealized +73.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $84 Shares 736 Est. Cost $80.19 Unrealized +33.6%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $83 Shares 400 Est. Cost $125.92 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $83 Shares 1,168 Est. Cost $62.03 Unrealized +3.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $83 Shares 1,016 Est. Cost $72.62 Unrealized +2.4%
QRVO QORVO INC 0.0%
Value ($000) $83 Shares 906 Est. Cost $102.89 Unrealized -13.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 1,248 Est. Cost $39.60 Unrealized +23.3%
TER TERADYNE INC 0.0%
Value ($000) $81 Shares 586 Est. Cost $104.62 Unrealized +4.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $80 Shares 1,243 Est. Cost $33.32 Unrealized +92.1%
RUN SUNRUN INC 0.0%
Value ($000) $80 Shares 4,626 Est. Cost $14.40 Unrealized -7.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $80 Shares 1,333 Est. Cost $57.76 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $79 Shares 1,326 Est. Cost $66.02 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $79 Shares 635 Est. Cost $96.53 Unrealized +31.7%
EEM ISHARES TR 0.0%
Value ($000) $79 Shares 1,479 Est. Cost $43.91 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $79 Shares 4,039 Est. Cost $9.58 Unrealized +42.2%
QLYS QUALYS INC 0.0%
Value ($000) $79 Shares 595 Est. Cost $134.38 Unrealized +0.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $79 Shares 797 Est. Cost $76.63 Unrealized +28.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $78 Shares 3,670 Est. Cost $14.07 Unrealized +55.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $77 Shares 3,062 Est. Cost $23.45 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $77 Shares 452 Est. Cost $143.01 Unrealized +3.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 548 Est. Cost $144.77 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $76 Shares 900 Est. Cost $75.47 Unrealized +18.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $75 Shares 385 Est. Cost $84.60 Unrealized +94.4%
UNM UNUM GROUP 0.0%
Value ($000) $75 Shares 968 Est. Cost $73.78 Unrealized +1.6%
EQIX EQUINIX INC 0.0%
Value ($000) $75 Shares 96 Est. Cost $796.69 Unrealized -2.8%
MDB MONGODB INC 0.0%
Value ($000) $74 Shares 240 Est. Cost $248.01 Unrealized +3.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $74 Shares 478 Est. Cost $110.27 Unrealized
HNGE HINGE HEALTH INC 0.0%
Value ($000) $74 Shares 1,500 Est. Cost $52.31 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $73 Shares 706 Est. Cost $103.57 Unrealized -0.3%
CPAY CORPAY INC 0.0%
Value ($000) $73 Shares 253 Est. Cost $286.94 Unrealized +11.1%
CIEN CIENA CORP 0.0%
Value ($000) $73 Shares 500 Est. Cost $45.54 Unrealized +123.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $73 Shares 500 Est. Cost $62.16 Unrealized +96.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $73 Shares 840 Est. Cost $83.67 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $72 Shares 712 Est. Cost $118.77 Unrealized -8.2%
EWY ISHARES INC 0.0%
Value ($000) $72 Shares 900 Est. Cost $60.31 Unrealized
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $72 Shares 1,390 Est. Cost $52.22 Unrealized -3.5%
HAS HASBRO INC 0.0%
Value ($000) $71 Shares 937 Est. Cost $54.63 Unrealized +40.0%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 669 Est. Cost $103.73 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $69 Shares 399 Est. Cost $114.43 Unrealized +43.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $69 Shares 196 Est. Cost $289.81 Unrealized +18.7%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $69 Shares 3,578 Est. Cost $25.36 Unrealized -13.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $68 Shares 514 Est. Cost $123.34 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $68 Shares 1,500 Est. Cost $33.54 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $68 Shares 475 Est. Cost $93.90 Unrealized +46.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $68 Shares 451 Est. Cost $108.77 Unrealized +31.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $67 Shares 1,571 Est. Cost $42.79 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $67 Shares 502 Est. Cost $143.40 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $67 Shares 105 Est. Cost $470.77 Unrealized +28.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $67 Shares 35 Est. Cost $1270.94 Unrealized +54.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $66 Shares 256 Est. Cost $195.94 Unrealized +37.8%
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 704 Est. Cost $62.54 Unrealized +39.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $65 Shares 588 Est. Cost $125.18 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $65 Shares 702 Est. Cost $100.58 Unrealized -15.6%
SRE SEMPRA 0.0%
Value ($000) $65 Shares 719 Est. Cost $71.33 Unrealized +11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $65 Shares 774 Est. Cost $111.06 Unrealized -30.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $64 Shares 454 Est. Cost $135.21 Unrealized +4.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $64 Shares 1,196 Est. Cost $32.46 Unrealized +51.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $63 Shares 1,396 Est. Cost $41.36 Unrealized +17.3%
F FORD MTR CO 0.0%
Value ($000) $63 Shares 5,268 Est. Cost $9.65 Unrealized +17.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $63 Shares 65 Est. Cost $747.97 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $63 Shares 750 Est. Cost $51.73 Unrealized +49.6%
ITA ISHARES TR 0.0%
Value ($000) $63 Shares 300 Est. Cost $148.92 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $63 Shares 698 Est. Cost $50.70 Unrealized +75.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $62 Shares 1,756 Est. Cost $33.28 Unrealized -5.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $62 Shares 47 Est. Cost $1085.00 Unrealized +25.8%
ICF ISHARES TR 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $50.16 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $61 Shares 769 Est. Cost $65.41 Unrealized +31.6%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $60 Shares 700 Est. Cost $70.28 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $60 Shares 187 Est. Cost $371.01 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $60 Shares 3,540 Est. Cost $14.53 Unrealized +10.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $60 Shares 767 Est. Cost $79.11 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $60 Shares 3,762 Est. Cost $6.46 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $59 Shares 915 Est. Cost $58.93 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $59 Shares 425 Est. Cost $116.19 Unrealized +13.9%
RPM RPM INTL INC 0.0%
Value ($000) $58 Shares 495 Est. Cost $97.05 Unrealized +23.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $58 Shares 961 Est. Cost $68.96 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $58 Shares 729 Est. Cost $70.21 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $18.87 Unrealized +130.4%
IGV ISHARES TR 0.0%
Value ($000) $58 Shares 500 Est. Cost $136.47 Unrealized
MET METLIFE INC 0.0%
Value ($000) $57 Shares 698 Est. Cost $68.30 Unrealized +14.1%
NVS NOVARTIS AG 0.0%
Value ($000) $57 Shares 447 Est. Cost $99.85 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value ($000) $57 Shares 3,328 Est. Cost $16.05 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $56 Shares 772 Est. Cost $78.62 Unrealized -4.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $56 Shares 1,047 Est. Cost $44.97 Unrealized +16.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $56 Shares 254 Est. Cost $173.32 Unrealized +10.7%
CPRT COPART INC 0.0%
Value ($000) $56 Shares 1,240 Est. Cost $48.93 Unrealized -3.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $56 Shares 187 Est. Cost $206.04 Unrealized +36.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $55 Shares 286 Est. Cost $214.69 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $55 Shares 325 Est. Cost $101.85 Unrealized +47.7%
FTV FORTIVE CORP 0.0%
Value ($000) $54 Shares 1,102 Est. Cost $46.88 Unrealized +4.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $44.89 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $53 Shares 1,005 Est. Cost $30.93 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $53 Shares 964 Est. Cost $55.33 Unrealized
MSB MESABI TR 0.0%
Value ($000) $53 Shares 1,811 Est. Cost $17.23 Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $53 Shares 3,501 Est. Cost $16.97 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $53 Shares 439 Est. Cost $46.37 Unrealized +76.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $53 Shares 4,115 Est. Cost $10.68 Unrealized +23.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $53 Shares 171 Est. Cost $242.92 Unrealized +16.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $52 Shares 233 Est. Cost $200.14 Unrealized +12.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $52 Shares 572 Est. Cost $21.62 Unrealized +196.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $52 Shares 652 Est. Cost $43.47 Unrealized +73.1%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $52 Shares 1,079 Est. Cost $36.34 Unrealized
WOOD ISHARES TR 0.0%
Value ($000) $51 Shares 700 Est. Cost $71.70 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $51 Shares 1,311 Est. Cost $61.57 Unrealized -26.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $51 Shares 148 Est. Cost $244.96 Unrealized +43.4%
TKR TIMKEN CO 0.0%
Value ($000) $51 Shares 681 Est. Cost $79.72 Unrealized -3.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 Shares 1,727 Est. Cost $29.64 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $50 Shares 769 Est. Cost $24.92 Unrealized +123.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $50 Shares 430 Est. Cost $115.38 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $50 Shares 690 Est. Cost $60.70 Unrealized +20.8%
DOW DOW INC 0.0%
Value ($000) $50 Shares 2,194 Est. Cost $38.48 Unrealized -36.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $50 Shares 818 Est. Cost $38.84 Unrealized +43.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $50 Shares 258 Est. Cost $161.53 Unrealized +8.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $50 Shares 300 Est. Cost $168.41 Unrealized
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $50 Shares 1,470 Est. Cost $20.30 Unrealized +32.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $62.83 Unrealized -16.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $49 Shares 1,008 Est. Cost $43.83 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $49 Shares 215 Est. Cost $185.40 Unrealized +10.6%
ING ING GROEP N.V. 0.0%
Value ($000) $49 Shares 1,865 Est. Cost $16.04 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $48 Shares 1,699 Est. Cost $23.55 Unrealized +14.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $48 Shares 2,015 Est. Cost $18.72 Unrealized +27.2%
GTLB GITLAB INC 0.0%
Value ($000) $48 Shares 1,055 Est. Cost $45.73 Unrealized +0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $47 Shares 199 Est. Cost $89.88 Unrealized +88.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $47 Shares 762 Est. Cost $73.49 Unrealized -7.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $47 Shares 330 Est. Cost $160.94 Unrealized
PPL PPL CORP 0.0%
Value ($000) $47 Shares 1,255 Est. Cost $27.24 Unrealized +30.1%
WCC WESCO INTL INC 0.0%
Value ($000) $47 Shares 220 Est. Cost $161.21 Unrealized +29.8%
VTRS VIATRIS INC 0.0%
Value ($000) $46 Shares 4,669 Est. Cost $11.70 Unrealized -18.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $46 Shares 618 Est. Cost $80.34 Unrealized -5.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $46 Shares 1,494 Est. Cost $28.66 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $46 Shares 631 Est. Cost $30.36 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $45 Shares 1,716 Est. Cost $18.24 Unrealized +40.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $45 Shares 235 Est. Cost $206.57 Unrealized -12.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $44 Shares 578 Est. Cost $87.10 Unrealized -15.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $44 Shares 1,620 Est. Cost $36.30 Unrealized -32.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $44 Shares 152 Est. Cost $66.58 Unrealized +297.1%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $9.03 Unrealized
ALC ALCON AG 0.0%
Value ($000) $43 Shares 579 Est. Cost $72.78 Unrealized +14.7%
IVZ INVESCO LTD 0.0%
Value ($000) $43 Shares 1,880 Est. Cost $14.97 Unrealized +36.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $43 Shares 339 Est. Cost $100.39 Unrealized +27.8%
HPQ HP INC 0.0%
Value ($000) $43 Shares 1,568 Est. Cost $22.27 Unrealized +17.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $43 Shares 192 Est. Cost $211.51 Unrealized +1.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $42 Shares 101 Est. Cost $388.50 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $42 Shares 220 Est. Cost $107.39 Unrealized +67.9%
XAIX DBX ETF TR 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $31.45 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $41 Shares 198 Est. Cost $183.50 Unrealized +22.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $41 Shares 1,130 Est. Cost $48.57 Unrealized -33.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $41 Shares 320 Est. Cost $84.55 Unrealized +36.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $41 Shares 886 Est. Cost $46.32 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $41 Shares 285 Est. Cost $137.26 Unrealized +2.6%
CMA COMERICA INC 0.0%
Value ($000) $41 Shares 595 Est. Cost $48.45 Unrealized +36.7%
KVUE KENVUE INC 0.0%
Value ($000) $41 Shares 2,510 Est. Cost $19.71 Unrealized +1.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $41 Shares 830 Est. Cost $72.32 Unrealized -25.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $41 Shares 641 Est. Cost $48.21 Unrealized +19.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $40 Shares 181 Est. Cost $119.91 Unrealized +50.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $40 Shares 284 Est. Cost $103.28 Unrealized +30.6%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $40 Shares 1,435 Est. Cost $27.70 Unrealized -7.6%
TLS TELOS CORP MD 0.0%
Value ($000) $40 Shares 5,850 Est. Cost $3.80 Unrealized +25.8%
NI NISOURCE INC 0.0%
Value ($000) $40 Shares 917 Est. Cost $31.23 Unrealized +31.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $40 Shares 132 Est. Cost $213.77 Unrealized +29.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $40 Shares 137 Est. Cost $281.51 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $40 Shares 720 Est. Cost $59.01 Unrealized -30.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $39 Shares 181 Est. Cost $179.22 Unrealized +13.8%
PSX PHILLIPS 66 0.0%
Value ($000) $39 Shares 284 Est. Cost $87.72 Unrealized +44.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $38 Shares 493 Est. Cost $77.59 Unrealized +0.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $38 Shares 1,072 Est. Cost $46.38 Unrealized -19.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $38 Shares 666 Est. Cost $50.48 Unrealized +15.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $38 Shares 2,064 Est. Cost $22.87 Unrealized -18.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $38 Shares 400 Est. Cost $103.42 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $38 Shares 158 Est. Cost $178.61 Unrealized +38.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $38 Shares 958 Est. Cost $29.92 Unrealized +44.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $37 Shares 191 Est. Cost $70.34 Unrealized +158.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $26.76 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $37 Shares 151 Est. Cost $201.61 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $37 Shares 800 Est. Cost $33.68 Unrealized +42.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $37 Shares 504 Est. Cost $57.41 Unrealized +23.8%
OS ONESTREAM INC 0.0%
Value ($000) $37 Shares 2,000 Est. Cost $21.95 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $37 Shares 1,503 Est. Cost $23.78 Unrealized
XRPI VOLATILITY SHS TR 0.0%
Value ($000) $36 Shares 2,106 Est. Cost $17.28 Unrealized
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 5,200 Est. Cost $6.15 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 2,451 Est. Cost $33.43 Unrealized -59.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $36 Shares 2,040 Est. Cost $28.16 Unrealized -12.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $36 Shares 2,429 Est. Cost $14.15 Unrealized
TTC TORO CO 0.0%
Value ($000) $35 Shares 464 Est. Cost $82.13 Unrealized -6.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 275 Est. Cost $130.64 Unrealized -7.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $35 Shares 446 Est. Cost $32.47 Unrealized -4.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $35 Shares 427 Est. Cost $76.57 Unrealized +3.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $34 Shares 23 Est. Cost $1362.28 Unrealized +10.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $14.82 Unrealized +5.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $34 Shares 979 Est. Cost $16.07 Unrealized +36.8%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $34 Shares 1,400 Est. Cost $25.81 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $34 Shares 48 Est. Cost $665.22 Unrealized +5.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $33 Shares 347 Est. Cost $102.18 Unrealized -3.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $33 Shares 949 Est. Cost $44.82 Unrealized -23.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,875 Est. Cost $12.29 Unrealized +36.8%
EQT EQT CORP 0.0%
Value ($000) $32 Shares 594 Est. Cost $34.13 Unrealized +54.2%
GSK GSK PLC 0.0%
Value ($000) $32 Shares 735 Est. Cost $38.97 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32 Shares 470 Est. Cost $47.94 Unrealized +33.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $31 Shares 230 Est. Cost $118.31 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $31 Shares 313 Est. Cost $82.39 Unrealized +20.3%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $31 Shares 3,400 Est. Cost $5.47 Unrealized 0.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $31 Shares 450 Est. Cost $64.07 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $31 Shares 2,518 Est. Cost $9.64 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $31 Shares 255 Est. Cost $125.79 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $31 Shares 361 Est. Cost $59.12 Unrealized +33.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $31 Shares 1,322 Est. Cost $19.86 Unrealized +21.1%
RDNT RADNET INC 0.0%
Value ($000) $30 Shares 400 Est. Cost $54.28 Unrealized +19.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 323 Est. Cost $36.22 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $30 Shares 610 Est. Cost $51.28 Unrealized -5.0%
AFL AFLAC INC 0.0%
Value ($000) $30 Shares 271 Est. Cost $71.21 Unrealized +46.3%
IYK ISHARES TR 0.0%
Value ($000) $30 Shares 441 Est. Cost $111.85 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 3,693 Est. Cost $9.77 Unrealized -22.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $30 Shares 437 Est. Cost $27.56 Unrealized +60.4%
DOV DOVER CORP 0.0%
Value ($000) $30 Shares 178 Est. Cost $95.39 Unrealized +87.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $25.35 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $30 Shares 472 Est. Cost $64.56 Unrealized -4.9%
AGCO AGCO CORP 0.0%
Value ($000) $30 Shares 276 Est. Cost $108.19 Unrealized +1.4%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $29 Shares 732 Est. Cost $36.58 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $29 Shares 728 Est. Cost $31.79 Unrealized +18.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $29 Shares 557 Est. Cost $34.55 Unrealized +35.2%
NTAP NETAPP INC 0.0%
Value ($000) $29 Shares 246 Est. Cost $100.32 Unrealized +10.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $29 Shares 1,800 Est. Cost $11.65 Unrealized +30.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $29 Shares 235 Est. Cost $132.59 Unrealized -7.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $28.05 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $29 Shares 2,042 Est. Cost $9.00 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $29 Shares 106 Est. Cost $57.35 Unrealized +337.4%
VIMEO INC 0.0%
Value ($000) $29 Shares 3,716 Est. Cost $3.88 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $29 Shares 2,080 Est. Cost $12.97 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value ($000) $28 Shares 600 Est. Cost $48.86 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $28 Shares 114 Est. Cost $141.61 Unrealized +61.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $28 Shares 138 Est. Cost $121.33 Unrealized +42.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $28 Shares 651 Est. Cost $25.12 Unrealized +43.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $28 Shares 2,208 Est. Cost $5.44 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $28 Shares 1,124 Est. Cost $17.40 Unrealized +25.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $27 Shares 1,795 Est. Cost $13.68 Unrealized +4.9%
E ENI S P A 0.0%
Value ($000) $27 Shares 769 Est. Cost $30.86 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $27 Shares 1,530 Est. Cost $32.26 Unrealized -41.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $27 Shares 1,181 Est. Cost $14.18 Unrealized +54.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $27 Shares 198 Est. Cost $219.67 Unrealized -28.3%
BXP BXP INC 0.0%
Value ($000) $27 Shares 357 Est. Cost $56.47 Unrealized +22.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $26 Shares 243 Est. Cost $74.77 Unrealized +50.0%
UGI UGI CORP NEW 0.0%
Value ($000) $26 Shares 790 Est. Cost $34.96 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $26 Shares 2,330 Est. Cost $9.50 Unrealized +13.4%
SNAP SNAP INC 0.0%
Value ($000) $26 Shares 3,379 Est. Cost $14.88 Unrealized -44.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $26 Shares 400 Est. Cost $55.02 Unrealized +4.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $26 Shares 76 Est. Cost $23.38 Unrealized +1113.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $26 Shares 875 Est. Cost $44.10 Unrealized -29.2%
INDA ISHARES TR 0.0%
Value ($000) $26 Shares 490 Est. Cost $55.78 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25 Shares 654 Est. Cost $28.92 Unrealized +29.5%
MAS MASCO CORP 0.0%
Value ($000) $25 Shares 359 Est. Cost $57.44 Unrealized +21.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $25 Shares 796 Est. Cost $37.64 Unrealized -15.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $25 Shares 711 Est. Cost $34.30 Unrealized +3.4%
RIO RIO TINTO PLC 0.0%
Value ($000) $25 Shares 380 Est. Cost $66.03 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $25 Shares 862 Est. Cost $12.62 Unrealized +139.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25 Shares 187 Est. Cost $81.28 Unrealized +43.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $25 Shares 239 Est. Cost $75.03 Unrealized +45.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $25 Shares 407 Est. Cost $55.11 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $25 Shares 1,537 Est. Cost $16.70 Unrealized +4.4%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $25 Shares 500 Est. Cost $24.23 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $24 Shares 344 Est. Cost $42.55 Unrealized +69.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $24 Shares 518 Est. Cost $46.81 Unrealized
APTV APTIV PLC 0.0%
Value ($000) $24 Shares 280 Est. Cost $68.63 Unrealized +9.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $24 Shares 152 Est. Cost $77.47 Unrealized +99.7%
CACI CACI INTL INC 0.0%
Value ($000) $24 Shares 48 Est. Cost $408.30 Unrealized +18.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $24 Shares 429 Est. Cost $55.75 Unrealized
CAE CAE INC 0.0%
Value ($000) $24 Shares 800 Est. Cost $19.37 Unrealized +45.3%
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 2,179 Est. Cost $24.17 Unrealized -59.5%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $23 Shares 48 Est. Cost $479.99 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $23 Shares 287 Est. Cost $114.78 Unrealized -35.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 122 Est. Cost $158.96 Unrealized +1.0%
FDX FEDEX CORP 0.0%
Value ($000) $22 Shares 95 Est. Cost $245.68 Unrealized -7.1%
IYT ISHARES TR 0.0%
Value ($000) $22 Shares 310 Est. Cost $68.54 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 500 Est. Cost $44.00 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $22 Shares 374 Est. Cost $56.47 Unrealized +3.2%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $22 Shares 3,610 Est. Cost $4.78 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $22 Shares 533 Est. Cost $44.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $22 Shares 381 Est. Cost $38.88 Unrealized +46.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $22 Shares 135 Est. Cost $175.27 Unrealized +1.7%
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 306 Est. Cost $54.60 Unrealized +21.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 112 Est. Cost $144.09 Unrealized +22.6%
ISCG ISHARES TR 0.0%
Value ($000) $21 Shares 390 Est. Cost $41.41 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21 Shares 108 Est. Cost $111.38 Unrealized +70.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $15.48 Unrealized +37.8%
FAST FASTENAL CO 0.0%
Value ($000) $20 Shares 416 Est. Cost $36.94 Unrealized +27.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 134 Est. Cost $124.88 Unrealized +17.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $20 Shares 245 Est. Cost $100.39 Unrealized -16.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $20 Shares 200 Est. Cost $54.95 Unrealized +66.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20 Shares 412 Est. Cost $79.80 Unrealized -20.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $20 Shares 468 Est. Cost $44.80 Unrealized +0.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $20 Shares 202 Est. Cost $121.45 Unrealized -3.0%
TGNA TEGNA INC 0.0%
Value ($000) $20 Shares 970 Est. Cost $14.11 Unrealized +35.1%
TXT TEXTRON INC 0.0%
Value ($000) $20 Shares 233 Est. Cost $74.42 Unrealized +9.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19 Shares 548 Est. Cost $28.07 Unrealized +29.0%
LAZ LAZARD INC 0.0%
Value ($000) $19 Shares 366 Est. Cost $41.82 Unrealized +29.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $19 Shares 300 Est. Cost $40.80 Unrealized +58.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $19 Shares 839 Est. Cost $27.22 Unrealized -2.4%
WT WISDOMTREE INC 0.0%
Value ($000) $19 Shares 1,351 Est. Cost $9.41 Unrealized +42.0%
IDA IDACORP INC 0.0%
Value ($000) $19 Shares 142 Est. Cost $95.30 Unrealized +29.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $19 Shares 344 Est. Cost $54.47 Unrealized -0.1%
GLW CORNING INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $36.54 Unrealized +77.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $18 Shares 531 Est. Cost $27.33 Unrealized +24.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 3,000 Est. Cost $4.98 Unrealized -3.7%
WSO WATSCO INC 0.0%
Value ($000) $18 Shares 45 Est. Cost $461.04 Unrealized -7.3%
BP BP PLC 0.0%
Value ($000) $18 Shares 526 Est. Cost $33.17 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $18 Shares 2,000 Est. Cost $7.68 Unrealized
IAC IAC INC 0.0%
Value ($000) $18 Shares 525 Est. Cost $40.89 Unrealized -8.7%
OVV OVINTIV INC 0.0%
Value ($000) $18 Shares 442 Est. Cost $40.26 Unrealized +1.3%
KELLANOVA 0.0%
Value ($000) $18 Shares 217 Est. Cost $58.07 Unrealized +35.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $18 Shares 315 Est. Cost $48.92 Unrealized +20.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $18 Shares 1,686 Est. Cost $5.04 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $18 Shares 2,870 Est. Cost $10.23 Unrealized -23.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $18 Shares 7,550 Est. Cost $2.79 Unrealized -39.2%
AIOT POWERFLEET INC 0.0%
Value ($000) $18 Shares 3,350 Est. Cost $4.62 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $18 Shares 100 Est. Cost $167.36 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $17 Shares 519 Est. Cost $13.48 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17 Shares 366 Est. Cost $52.21 Unrealized -14.3%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 48,097 Est. Cost $2.78 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $17 Shares 179 Est. Cost $122.27 Unrealized -18.9%
EVR EVERCORE INC 0.0%
Value ($000) $17 Shares 50 Est. Cost $205.51 Unrealized +51.8%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $17 Shares 637 Est. Cost $33.71 Unrealized -21.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $17 Shares 189 Est. Cost $63.03 Unrealized +48.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $17 Shares 445 Est. Cost $35.18 Unrealized +6.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $41.11 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $52.02 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $16 Shares 275 Est. Cost $49.46 Unrealized +17.9%
PODD INSULET CORP 0.0%
Value ($000) $16 Shares 53 Est. Cost $197.94 Unrealized +58.3%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $16 Shares 890 Est. Cost $12.36 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16 Shares 80 Est. Cost $150.96 Unrealized +20.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $16 Shares 343 Est. Cost $35.64 Unrealized +25.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $16 Shares 22 Est. Cost $264.13 Unrealized +187.3%
TELFY TELEFONICA S A 0.0%
Value ($000) $16 Shares 3,083 Est. Cost $4.48 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $16 Shares 542 Est. Cost $17.15 Unrealized +58.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $16 Shares 207 Est. Cost $77.79 Unrealized -4.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $16 Shares 45 Est. Cost $303.50 Unrealized +6.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $15 Shares 400 Est. Cost $35.51 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $15 Shares 600 Est. Cost $36.41 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15 Shares 802 Est. Cost $18.42 Unrealized -5.2%
PARAMOUNT GROUP INC 0.0%
Value ($000) $15 Shares 2,335 Est. Cost $4.58 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $15 Shares 268 Est. Cost $50.25 Unrealized +16.8%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $15 Shares 2,489 Est. Cost $7.16 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value ($000) $15 Shares 320 Est. Cost $51.72 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15 Shares 300 Est. Cost $55.61 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $15 Shares 315 Est. Cost $43.84 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $15 Shares 585 Est. Cost $30.88 Unrealized -0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $15 Shares 425 Est. Cost $41.91 Unrealized -19.8%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $15 Shares 18 Est. Cost $108.43 Unrealized +524.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $15 Shares 90 Est. Cost $132.81 Unrealized +19.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $15 Shares 800 Est. Cost $18.24 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $259.27 Unrealized +24.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $14 Shares 496 Est. Cost $28.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $14 Shares 211 Est. Cost $52.63 Unrealized +18.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $14 Shares 129 Est. Cost $37.01 Unrealized +177.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 230 Est. Cost $32.39 Unrealized +60.8%
DHI D R HORTON INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $145.16 Unrealized +7.9%
OKTA OKTA INC 0.0%
Value ($000) $14 Shares 153 Est. Cost $80.05 Unrealized +16.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $14 Shares 40 Est. Cost $273.35 Unrealized +25.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $14 Shares 4,890 Est. Cost $12.67 Unrealized -73.0%
STE STERIS PLC 0.0%
Value ($000) $14 Shares 56 Est. Cost $216.44 Unrealized +10.4%
HSY HERSHEY CO 0.0%
Value ($000) $14 Shares 74 Est. Cost $195.52 Unrealized -8.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $14 Shares 185 Est. Cost $68.07 Unrealized +7.2%
BCE BCE INC 0.0%
Value ($000) $14 Shares 585 Est. Cost $23.52 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $14 Shares 500 Est. Cost $26.66 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $14 Shares 24 Est. Cost $530.31 Unrealized +6.1%
TPR TAPESTRY INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $56.88 Unrealized +82.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $13 Shares 204 Est. Cost $53.16 Unrealized +23.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $13 Shares 355 Est. Cost $12.30 Unrealized +123.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $13 Shares 135 Est. Cost $50.52 Unrealized +71.2%
REMX VANECK ETF TRUST 0.0%
Value ($000) $13 Shares 200 Est. Cost $65.82 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $13 Shares 407 Est. Cost $25.13 Unrealized +20.3%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13 Shares 166 Est. Cost $78.19 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $13 Shares 262 Est. Cost $50.41 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13 Shares 326 Est. Cost $36.52 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $13 Shares 72 Est. Cost $195.98 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $13 Shares 158 Est. Cost $76.57 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $13 Shares 375 Est. Cost $62.70 Unrealized -40.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $74.75 Unrealized +4.5%
EWU ISHARES TR 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.97 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $12 Shares 158 Est. Cost $97.08 Unrealized -5.5%
GATX GATX CORP 0.0%
Value ($000) $12 Shares 71 Est. Cost $160.70 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $35.63 Unrealized +12.8%
EZU ISHARES INC 0.0%
Value ($000) $12 Shares 200 Est. Cost $61.94 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12 Shares 1,067 Est. Cost $11.34 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.22 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $12 Shares 250 Est. Cost $49.08 Unrealized
L LOEWS CORP 0.0%
Value ($000) $12 Shares 122 Est. Cost $81.77 Unrealized +15.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $12 Shares 119 Est. Cost $70.94 Unrealized +33.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $67.21 Unrealized +34.0%
DXCM DEXCOM INC 0.0%
Value ($000) $12 Shares 180 Est. Cost $93.80 Unrealized -15.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $12 Shares 39 Est. Cost $221.21 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $12 Shares 1,920 Est. Cost $4.80 Unrealized +33.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $12 Shares 134 Est. Cost $82.00 Unrealized +7.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $38.49 Unrealized -52.1%
WAB WABTEC 0.0%
Value ($000) $12 Shares 59 Est. Cost $125.86 Unrealized +56.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12 Shares 5 Est. Cost $1984.94 Unrealized +20.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $12 Shares 50 Est. Cost $226.24 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $12 Shares 45 Est. Cost $175.39 Unrealized +35.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $12 Shares 385 Est. Cost $29.99 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $12 Shares 422 Est. Cost $23.11 Unrealized +2.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $11 Shares 150 Est. Cost $52.03 Unrealized +34.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $11 Shares 203 Est. Cost $41.94 Unrealized +35.3%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $38.10 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 65 Est. Cost $151.80 Unrealized +9.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $11 Shares 58 Est. Cost $191.17 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $38.63 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $11 Shares 342 Est. Cost $31.40 Unrealized +15.5%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $11 Shares 80 Est. Cost $80.51 Unrealized +58.2%
MTZ MASTEC INC 0.0%
Value ($000) $11 Shares 50 Est. Cost $134.07 Unrealized +36.6%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $10.56 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $77.60 Unrealized +0.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $66.56 Unrealized -19.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $97.83 Unrealized +48.7%
HLIT HARMONIC INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.42 Unrealized 0.0%
RAL RALLIANT CORP 0.0%
Value ($000) $10 Shares 232 Est. Cost $49.24 Unrealized -9.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $67.04 Unrealized +10.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $80.25 Unrealized +10.1%
CRAI CRA INTL INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $191.12 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 451 Est. Cost $22.19 Unrealized 0.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value ($000) $10 Shares 196 Est. Cost $41.87 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $10 Shares 119 Est. Cost $81.93 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $10 Shares 73 Est. Cost $163.04 Unrealized -12.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.49 Unrealized +4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10 Shares 308 Est. Cost $35.19 Unrealized -5.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $9 Shares 65 Est. Cost $127.48 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 540 Est. Cost $23.81 Unrealized -48.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $103.05 Unrealized +64.8%
CDW CDW CORP 0.0%
Value ($000) $9 Shares 58 Est. Cost $124.81 Unrealized +35.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $73.82 Unrealized -29.1%
GGG GRACO INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $75.76 Unrealized +12.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $9 Shares 243 Est. Cost $26.68 Unrealized +29.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $9 Shares 975 Est. Cost $10.51 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $9 Shares 1,297 Est. Cost $2.97 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $9 Shares 515 Est. Cost $5.42 Unrealized +183.2%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $9 Shares 170 Est. Cost $52.55 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $9 Shares 344 Est. Cost $35.37 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $9 Shares 1,068 Est. Cost $7.24 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $9 Shares 94 Est. Cost $80.40 Unrealized +11.5%
CBT CABOT CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $97.81 Unrealized -21.1%
TU TELUS CORPORATION 0.0%
Value ($000) $8 Shares 535 Est. Cost $16.22 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $8 Shares 50 Est. Cost $136.83 Unrealized 0.0%
IXC ISHARES TR 0.0%
Value ($000) $8 Shares 200 Est. Cost $41.75 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $8 Shares 60 Est. Cost $108.50 Unrealized +14.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $8 Shares 888 Est. Cost $9.64 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8 Shares 9 Est. Cost $588.53 Unrealized +37.3%
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $105.75 Unrealized +21.9%
NVR NVR INC 0.0%
Value ($000) $8 Shares 1 Est. Cost $7950.13 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 165 Est. Cost $41.23 Unrealized +15.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8 Shares 92 Est. Cost $83.10 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $8 Shares 275 Est. Cost $25.41 Unrealized +4.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $8 Shares 192 Est. Cost $37.91 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $43.33 Unrealized +6.3%
FUL FULLER H B CO 0.0%
Value ($000) $7 Shares 123 Est. Cost $59.56 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $7 Shares 203 Est. Cost $50.42 Unrealized -40.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $35.90 Unrealized +9.7%
FNB F N B CORP 0.0%
Value ($000) $7 Shares 445 Est. Cost $12.78 Unrealized +23.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $7 Shares 66 Est. Cost $115.39 Unrealized -7.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $128.29 Unrealized -3.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7 Shares 92 Est. Cost $76.73 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $7 Shares 216 Est. Cost $28.89 Unrealized +11.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $7 Shares 35 Est. Cost $191.37 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $7 Shares 34 Est. Cost $135.50 Unrealized +43.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $7 Shares 70 Est. Cost $53.88 Unrealized +79.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $71.45 Unrealized -7.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $260.10 Unrealized +4.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $7 Shares 37 Est. Cost $117.61 Unrealized +40.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7 Shares 71 Est. Cost $59.52 Unrealized +46.5%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $7 Shares 195 Est. Cost $26.51 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 84 Est. Cost $81.77 Unrealized +0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $191.41 Unrealized +22.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6 Shares 85 Est. Cost $80.72 Unrealized -10.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 196 Est. Cost $32.12 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $6 Shares 47 Est. Cost $140.75 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $6 Shares 23 Est. Cost $304.10 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 65 Est. Cost $106.35 Unrealized +0.6%
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 31 Est. Cost $157.22 Unrealized +29.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 300 Est. Cost $26.15 Unrealized -16.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $122.50 Unrealized +6.4%
AEE AMEREN CORP 0.0%
Value ($000) $6 Shares 56 Est. Cost $73.85 Unrealized +33.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $6 Shares 180 Est. Cost $34.61 Unrealized -6.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $6 Shares 91 Est. Cost $81.82 Unrealized -16.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $102.22 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6 Shares 230 Est. Cost $23.54 Unrealized +3.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $464.70 Unrealized +8.3%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $141.78 Unrealized -3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $88.03 Unrealized +9.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $196.29 Unrealized +70.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 12 Est. Cost $361.50 Unrealized +12.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5 Shares 85 Est. Cost $46.61 Unrealized +33.2%
FLEX FLEX LTD 0.0%
Value ($000) $5 Shares 93 Est. Cost $26.87 Unrealized +97.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5 Shares 3 Est. Cost $1740.59 Unrealized +13.1%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $55.05 Unrealized -2.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $473.24 Unrealized +18.6%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $174.77 Unrealized +15.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $58.19 Unrealized -22.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $5 Shares 41 Est. Cost $113.23 Unrealized +21.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $127.98 Unrealized +11.5%
APA APA CORPORATION 0.0%
Value ($000) $5 Shares 210 Est. Cost $22.16 Unrealized -6.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 105 Est. Cost $35.06 Unrealized +35.5%
BITO PROSHARES TR 0.0%
Value ($000) $5 Shares 255 Est. Cost $15.03 Unrealized
IT GARTNER INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $435.28 Unrealized -33.0%
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $7.13 Unrealized +43.8%
EXPO EXPONENT INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.25 Unrealized -5.7%
XYZ BLOCK INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $75.82 Unrealized -1.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $5 Shares 141 Est. Cost $29.14 Unrealized +15.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 140 Est. Cost $41.73 Unrealized -12.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $56.22 Unrealized +142.6%
BUR BURFORD CAP LTD 0.0%
Value ($000) $5 Shares 400 Est. Cost $14.50 Unrealized -7.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.69 Unrealized 0.0%
EIRL ISHARES TR 0.0%
Value ($000) $5 Shares 70 Est. Cost $57.63 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $56.06 Unrealized +9.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5 Shares 162 Est. Cost $24.80 Unrealized +19.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5 Shares 86 Est. Cost $66.08 Unrealized -15.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 590 Est. Cost $20.81 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $266.64 Unrealized +2.6%
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 12 Est. Cost $336.75 Unrealized +6.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $5 Shares 32 Est. Cost $161.74 Unrealized -9.3%
ANGI ANGI INC 0.0%
Value ($000) $4 Shares 275 Est. Cost $14.45 Unrealized +18.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $4 Shares 133 Est. Cost $27.61 Unrealized +0.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $22.65 Unrealized +164.5%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $72.00 Unrealized -3.9%
SBR SABINE RTY TR 0.0%
Value ($000) $4 Shares 55 Est. Cost $64.69 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $32.94 Unrealized -13.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4 Shares 151 Est. Cost $33.55 Unrealized -10.3%
PVH PVH CORPORATION 0.0%
Value ($000) $4 Shares 51 Est. Cost $85.73 Unrealized -8.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.99 Unrealized +37.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $4 Shares 146 Est. Cost $29.06 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $151.79 Unrealized +1.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $39.18 Unrealized +16.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $4 Shares 172 Est. Cost $27.04 Unrealized -19.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $4 Shares 12 Est. Cost $345.39 Unrealized -2.2%
SAIA SAIA INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $226.77 Unrealized +33.0%
DEO DIAGEO PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $132.50 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 149 Est. Cost $28.87 Unrealized -0.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $52.99 Unrealized +199.9%
THO THOR INDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $78.48 Unrealized +27.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $115.01 Unrealized +97.7%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.29 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4 Shares 201 Est. Cost $12.33 Unrealized +50.5%
POOL POOL CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $326.13 Unrealized -4.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $10.60 Unrealized +87.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4 Shares 37 Est. Cost $100.91 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $30.34 Unrealized -10.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $45.22 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $4 Shares 214 Est. Cost $12.03 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $211.44 Unrealized -20.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $79.93 Unrealized -32.2%
ABNB AIRBNB INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $135.03 Unrealized -4.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $78.26 Unrealized +28.6%
TWLO TWILIO INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $87.01 Unrealized +29.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.67 Unrealized -43.8%
IEF ISHARES TR 0.0%
Value ($000) $3 Shares 36 Est. Cost $95.86 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $21.76 Unrealized +79.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $32.96 Unrealized +288.5%
BWA BORGWARNER INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $29.92 Unrealized +32.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $33.79 Unrealized +143.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $353.65 Unrealized +2.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3 Shares 163 Est. Cost $26.05 Unrealized -23.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 10 Est. Cost $310.78 Unrealized +2.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3 Shares 72 Est. Cost $34.02 Unrealized +27.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.86 Unrealized -5.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $20.21 Unrealized +431.2%
OGS ONE GAS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $64.65 Unrealized +15.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $30.95 Unrealized +1189.6%
GAP GAP INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $21.66 Unrealized -1.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $12.77 Unrealized +29.0%
WAFD WAFD INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $21.67 Unrealized +38.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $31.01 Unrealized -13.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $96.44 Unrealized -2.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3 Shares 11 Est. Cost $285.46 Unrealized +5.9%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.09 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $3 Shares 30 Est. Cost $81.13 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3 Shares 132 Est. Cost $16.30 Unrealized +35.6%
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.07 Unrealized -3.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3 Shares 134 Est. Cost $21.74 Unrealized -1.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $3 Shares 33 Est. Cost $62.93 Unrealized +18.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $3 Shares 620 Est. Cost $4.25 Unrealized
UDR UDR INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $36.69 Unrealized +4.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $140.11 Unrealized -0.9%
ICFI ICF INTL INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $116.40 Unrealized -20.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $3 Shares 58 Est. Cost $41.76 Unrealized +8.6%
BOX BOX INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $29.77 Unrealized +8.8%
TRU TRANSUNION 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.27 Unrealized +27.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $3 Shares 16 Est. Cost $101.08 Unrealized +63.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $10.65 Unrealized +307.7%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.76 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $58.65 Unrealized +90.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 75 Est. Cost $27.16 Unrealized +24.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $14.04 Unrealized +806.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 16 Est. Cost $168.18 Unrealized +7.6%
UBS UBS GROUP AG 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.84 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $78.08 Unrealized +4.6%
ARMK ARAMARK 0.0%
Value ($000) $3 Shares 66 Est. Cost $36.75 Unrealized +9.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $14.51 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $138.08 Unrealized +15.0%
AES AES CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $12.35 Unrealized +3.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2 Shares 26 Est. Cost $56.65 Unrealized +51.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.20 Unrealized +4.3%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $126.46 Unrealized +1.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2 Shares 250 Est. Cost $21.64 Unrealized -64.5%
CBZ CBIZ INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.30 Unrealized +52.5%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.40 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $327.49 Unrealized -43.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.24 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 9 Est. Cost $218.00 Unrealized +11.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $202.08 Unrealized +8.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $230.31 Unrealized +126.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $158.24 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $179.53 Unrealized +67.1%
KMX CARMAX INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $71.87 Unrealized -16.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $304.43 Unrealized +12.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $242.44 Unrealized +33.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $77.09 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $63.80 Unrealized +47.5%
IOT SAMSARA INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $37.73 Unrealized -1.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $37.85 Unrealized +16.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 1,245 Est. Cost $9.74 Unrealized -83.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 7 Est. Cost $321.48 Unrealized -0.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $174.87 Unrealized -22.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $144.43 Unrealized +35.0%
EVRG EVERGY INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $64.03 Unrealized +9.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $212.91 Unrealized -15.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.57 Unrealized +23.7%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $59.09 Unrealized -13.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 8 Est. Cost $168.59 Unrealized +48.2%
WING WINGSTOP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $226.38 Unrealized +37.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2 Shares 74 Est. Cost $26.91 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.80 Unrealized +63.6%
NTRA NATERA INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $140.34 Unrealized +12.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.43 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.09 Unrealized +0.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 38 Est. Cost $49.79 Unrealized
AAON AAON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.75 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $2 Shares 66 Est. Cost $25.03 Unrealized
IX ORIX CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $22.53 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 46 Est. Cost $42.07 Unrealized +2.3%
THE ODP CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.14 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $167.17 Unrealized -1.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $44.22 Unrealized +75.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2 Shares 234 Est. Cost $9.33 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 4 Est. Cost $470.28 Unrealized -3.9%
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $12.06 Unrealized +189.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.99 Unrealized +7.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $38.28 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.23 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.16 Unrealized -19.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $171.69 Unrealized +163.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $280.17 Unrealized +173.1%
SKT TANGER INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $33.85 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.28 Unrealized +24.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $220.17 Unrealized -12.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $9.86 Unrealized +52.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $157.53 Unrealized -10.2%
ISTB ISHARES TR 0.0%
Value ($000) $2 Shares 31 Est. Cost $49.18 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $142.95 Unrealized +26.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1 Shares 6 Est. Cost $165.42 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $245.98 Unrealized +16.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 19 Est. Cost $77.50 Unrealized +10.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.48 Unrealized +19.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $93.30 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1 Shares 34 Est. Cost $39.56 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $61.11 Unrealized +87.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $235.71 Unrealized +13.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $74.87 Unrealized -18.9%
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $75.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $59.24 Unrealized +46.1%
SR SPIRE INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.56 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $205.10 Unrealized -50.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.96 Unrealized +177.2%
VFC V F CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.39 Unrealized +8.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1 Shares 44 Est. Cost $32.58 Unrealized -16.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1 Shares 87 Est. Cost $15.18 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.51 Unrealized -14.0%
QQQG PACER FDS TR 0.0%
Value ($000) $1 Shares 47 Est. Cost $24.17 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $264.51 Unrealized +1.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $138.95 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1 Shares 9 Est. Cost $96.48 Unrealized +20.9%
WIX WIX COM LTD 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.49 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $65.53 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.28 Unrealized -13.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.58 Unrealized
AYI ACUITY INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $246.82 Unrealized +29.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.99 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.70 Unrealized +1.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.55 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $215.59 Unrealized -27.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $88.54 Unrealized +21.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.11 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 36 Est. Cost $24.00 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $138.95 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $41.07 Unrealized -49.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.18 Unrealized +34.2%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.11 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $40.99 Unrealized +38.1%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $73.45 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $129.00 Unrealized
DXJ WISDOMTREE TR 0.0%
Value ($000) $1 Shares 7 Est. Cost $112.10 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.21 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.28 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.91 Unrealized +85.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.72 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.53 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $175.05 Unrealized +156.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1 Shares 15 Est. Cost $53.85 Unrealized +3.3%
MAC MACERICH CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.22 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.97 Unrealized +11.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1 Shares 9 Est. Cost $87.71 Unrealized +4.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.92 Unrealized -30.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $89.78 Unrealized +68.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.80 Unrealized +12.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1 Shares 28 Est. Cost $30.43 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.73 Unrealized -21.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 30 Est. Cost $27.70 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.12 Unrealized -42.2%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.17 Unrealized +5.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $261.21 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $37.51 Unrealized +58.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $30.67 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $109.43 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $100.97 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1 Shares 7 Est. Cost $101.00 Unrealized -1.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $172.13 Unrealized -22.9%
AVA AVISTA CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.05 Unrealized +17.4%
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.80 Unrealized +2.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 16 Est. Cost $135.75 Unrealized -63.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.83 Unrealized -1.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $44.66 Unrealized +44.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 6 Est. Cost $79.98 Unrealized +24.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $378.29 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.03 Unrealized -12.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $168.43 Unrealized +75.9%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $21.17 Unrealized -37.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $5.90 Unrealized -5.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.23 Unrealized -6.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $50.54 Unrealized 0.0%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $1 Shares 2 Est. Cost $138.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $324.93 Unrealized -38.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $156.50 Unrealized -7.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $157.15 Unrealized +10.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.73 Unrealized 0.0%
AIQ GLOBAL X FDS 0.0%
Value ($000) $1 Shares 11 Est. Cost $49.45 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.62 Unrealized -2.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1 Shares 17 Est. Cost $31.41 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.29 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $351.43 Unrealized +24.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 10 Est. Cost $50.93 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $61.48 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.99 Unrealized +71.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 180 Est. Cost $2.35 Unrealized -17.8%
PHIN PHINIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.22 Unrealized +26.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $1.93 Unrealized +0.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $175.96 Unrealized -6.2%
JBL JABIL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $217.63 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.45 Unrealized +11.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $79.60 Unrealized -30.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.10 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $71.76 Unrealized -13.3%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $77.70 Unrealized -64.1%
BKE BUCKLE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $32.63 Unrealized +54.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $39.73 Unrealized +14.3%
WDFC WD 40 CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.10 Unrealized +8.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $353.03 Unrealized +10.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.01 Unrealized +123.9%
SUSL ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $75.67 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $13.23 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.38 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.62 Unrealized +68.1%
G GENPACT LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.62 Unrealized +5.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.25 Unrealized -13.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.56 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $140.23 Unrealized +92.6%
SHY ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.67 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.70 Unrealized +160.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $197.22 Unrealized +27.0%
XPO XPO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.11 Unrealized +15.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $245.37 Unrealized +19.3%
PEN PENUMBRA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $307.06 Unrealized -17.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.80 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.79 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.90 Unrealized +3.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.32 Unrealized -14.0%
GDX VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.67 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.33 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.38 Unrealized +0.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $179.85 Unrealized -57.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.24 Unrealized +42.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $100.14 Unrealized +6.2%
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.78 Unrealized +7.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $173.65 Unrealized +21.8%
AMCOR PLC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.64 Unrealized -7.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.16 Unrealized +15.3%
DT DYNATRACE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.61 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $0 Shares 1 Est. Cost $155.62 Unrealized +23.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.80 Unrealized -1.5%
HNI HNI CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.36 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.14 Unrealized +35.1%
VVV VALVOLINE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.49 Unrealized -10.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 1 Est. Cost $147.59 Unrealized +14.3%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.52 Unrealized +52.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.24 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $0 Shares 4 Est. Cost $50.96 Unrealized -6.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.88 Unrealized -7.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.42 Unrealized -51.2%
ESTC ELASTIC N V 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.67 Unrealized +34.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.99 Unrealized +10.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.05 Unrealized +8.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $40.15 Unrealized -14.6%
REIT ALPS ETF TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.33 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $183.04 Unrealized -3.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.23 Unrealized -25.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.23 Unrealized -3.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.55 Unrealized +41.8%
STNE STONECO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.63 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $0 Shares 1 Est. Cost $137.85 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.63 Unrealized -14.3%
IBB ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $138.00 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $136.57 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.81 Unrealized +20.0%
DAX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $45.00 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $181.51 Unrealized -33.1%
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $69.97 Unrealized -14.7%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.24 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.20 Unrealized -1.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.01 Unrealized -35.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.43 Unrealized -68.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.65 Unrealized +5.4%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $164.07 Unrealized -55.1%
WSFS WSFS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.35 Unrealized +7.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.88 Unrealized -39.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.72 Unrealized -10.6%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.77 Unrealized +87.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.72 Unrealized -85.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.52 Unrealized -9.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.98 Unrealized +41.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.84 Unrealized +5.9%