Manchester Capital Management LLC Diversified Active

Location: Manchester, VT

CIK: 0001393389 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $735M (100.0% shares, 0.0% debt)

Holdings (1,342)

SPY SPDR S&P 500 ETF TR 15.2%
Value $112M Shares 164,117 Est. Cost $226.14 Unrealized —
AAPL APPLE INC 8.9%
Value $65.39M Shares 240,521 Est. Cost $99.78 Unrealized +168.9%
UPS UNITED PARCEL SERVICE INC 4.6%
Value $33.85M Shares 341,236 Est. Cost $62.23 Unrealized +49.0%
AMZN AMAZON COM INC 3.4%
Value $25.34M Shares 109,804 Est. Cost $118.55 Unrealized +93.0%
VOO VANGUARD INDEX FDS 3.1%
Value $22.93M Shares 36,571 Est. Cost $315.24 Unrealized —
FTAI FTAI AVIATION LTD 2.7%
Value $19.87M Shares 100,950 Est. Cost $15.67 Unrealized +986.4%
MSFT MICROSOFT CORP 2.6%
Value $19.03M Shares 39,341 Est. Cost $225.73 Unrealized +121.8%
NVDA NVIDIA CORPORATION 2.5%
Value $18.33M Shares 98,272 Est. Cost $109.96 Unrealized +69.3%
GOOG ALPHABET INC 2.5%
Value $18.08M Shares 57,606 Est. Cost $128.62 Unrealized +122.6%
DSI ISHARES TR 2.4%
Value $17.86M Shares 138,607 Est. Cost $85.08 Unrealized —
GOOGL ALPHABET INC 2.1%
Value $15.58M Shares 49,770 Est. Cost $112.53 Unrealized +153.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $13.9M Shares 27,658 Est. Cost $481.45 Unrealized +3.3%
VO VANGUARD INDEX FDS 1.3%
Value $9.663M Shares 33,295 Est. Cost $158.75 Unrealized —
VTV VANGUARD INDEX FDS 1.3%
Value $9.556M Shares 50,035 Est. Cost $131.90 Unrealized —
TSLA TESLA INC 1.1%
Value $8.297M Shares 18,449 Est. Cost $317.12 Unrealized +39.8%
XLK SELECT SECTOR SPDR TR 1.0%
Value $7.475M Shares 51,920 Est. Cost $118.62 Unrealized —
OEF ISHARES TR 1.0%
Value $7.293M Shares 21,264 Est. Cost $86.92 Unrealized —
ORCL ORACLE CORP 1.0%
Value $7.062M Shares 36,230 Est. Cost $52.21 Unrealized +356.0%
VGT VANGUARD WORLD FD 0.9%
Value $6.385M Shares 8,471 Est. Cost $584.64 Unrealized —
IWM ISHARES TR 0.7%
Value $5.371M Shares 21,821 Est. Cost $198.57 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $5.284M Shares 7 Est. Cost $691021.06 Unrealized +8.0%
VT VANGUARD INTL EQUITY INDEX F 0.7%
Value $5.075M Shares 35,979 Est. Cost $81.72 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value $4.875M Shares 18,899 Est. Cost $157.82 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.6%
Value $4.773M Shares 33,260 Est. Cost $124.73 Unrealized —
JNJ JOHNSON & JOHNSON 0.6%
Value $4.633M Shares 22,386 Est. Cost $106.34 Unrealized +85.3%
JPM JPMORGAN CHASE & CO. 0.6%
Value $4.463M Shares 13,851 Est. Cost $144.63 Unrealized +114.0%
ABBV ABBVIE INC 0.6%
Value $4.339M Shares 18,990 Est. Cost $100.70 Unrealized +126.0%
LLY ELI LILLY & CO 0.6%
Value $4.126M Shares 3,840 Est. Cost $539.10 Unrealized +77.2%
VNQ VANGUARD INDEX FDS 0.5%
Value $3.991M Shares 45,105 Est. Cost $85.43 Unrealized —
MRK MERCK & CO INC 0.5%
Value $3.851M Shares 36,590 Est. Cost $55.63 Unrealized +67.6%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $3.779M Shares 64,344 Est. Cost $58.61 Unrealized —
BDX BECTON DICKINSON & CO 0.5%
Value $3.705M Shares 19,092 Est. Cost $230.43 Unrealized -17.7%
WMT WALMART INC 0.5%
Value $3.659M Shares 32,847 Est. Cost $47.40 Unrealized +126.2%
HD HOME DEPOT INC 0.5%
Value $3.623M Shares 10,529 Est. Cost $137.31 Unrealized +165.5%
APH AMPHENOL CORP NEW 0.5%
Value $3.394M Shares 25,117 Est. Cost $51.38 Unrealized +159.9%
AVGO BROADCOM INC 0.5%
Value $3.378M Shares 9,760 Est. Cost $152.00 Unrealized +134.9%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $3.359M Shares 53,766 Est. Cost $45.87 Unrealized —
QCOM QUALCOMM INC 0.4%
Value $3.242M Shares 18,952 Est. Cost $61.28 Unrealized +178.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $3.167M Shares 3,673 Est. Cost $417.08 Unrealized +117.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $3.133M Shares 58,269 Est. Cost $42.62 Unrealized —
VTI VANGUARD INDEX FDS 0.4%
Value $3.093M Shares 9,226 Est. Cost $199.61 Unrealized —
V VISA INC 0.4%
Value $2.635M Shares 7,514 Est. Cost $234.10 Unrealized +45.4%
GLD SPDR GOLD TR 0.4%
Value $2.609M Shares 6,582 Est. Cost $217.80 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value $2.509M Shares 17,507 Est. Cost $90.62 Unrealized +62.4%
MCD MCDONALDS CORP 0.3%
Value $2.47M Shares 8,083 Est. Cost $158.61 Unrealized +92.4%
IVV ISHARES TR 0.3%
Value $2.456M Shares 3,585 Est. Cost $511.59 Unrealized —
ABT ABBOTT LABS 0.3%
Value $2.262M Shares 18,057 Est. Cost $102.69 Unrealized +24.0%
RKT ROCKET COS INC 0.3%
Value $2.255M Shares 116,466 Est. Cost $17.44 Unrealized +2.5%
MA MASTERCARD INCORPORATED 0.3%
Value $2.205M Shares 3,863 Est. Cost $310.56 Unrealized +80.0%
IWD ISHARES TR 0.3%
Value $2.199M Shares 10,455 Est. Cost $166.02 Unrealized —
IWB ISHARES TR 0.3%
Value $2.156M Shares 5,774 Est. Cost $151.19 Unrealized —
IVW ISHARES TR 0.3%
Value $2.156M Shares 17,492 Est. Cost $71.48 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.099M Shares 392 Est. Cost $2260.37 Unrealized +127.3%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.091M Shares 28,424 Est. Cost $50.19 Unrealized —
UNP UNION PAC CORP 0.3%
Value $2.082M Shares 8,999 Est. Cost $116.03 Unrealized +95.9%
CSCO CISCO SYS INC 0.3%
Value $2.042M Shares 26,508 Est. Cost $42.38 Unrealized +74.1%
IEFA ISHARES TR 0.3%
Value $2.034M Shares 22,731 Est. Cost $75.65 Unrealized —
IWR ISHARES TR 0.3%
Value $2.028M Shares 21,068 Est. Cost $82.48 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value $2.018M Shares 3,285 Est. Cost $422.82 Unrealized —
EOG EOG RES INC 0.3%
Value $1.957M Shares 18,641 Est. Cost $109.45 Unrealized -2.0%
LOW LOWES COS INC 0.3%
Value $1.89M Shares 7,838 Est. Cost $104.80 Unrealized +128.8%
UPST UPSTART HLDGS INC 0.3%
Value $1.886M Shares 43,123 Est. Cost $28.78 Unrealized +60.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.782M Shares 5,399 Est. Cost $262.25 Unrealized +28.6%
IWF ISHARES TR 0.2%
Value $1.773M Shares 3,746 Est. Cost $129.66 Unrealized —
BILL BILL HOLDINGS INC 0.2%
Value $1.686M Shares 30,919 Est. Cost $44.84 Unrealized +14.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $1.662M Shares 4,492 Est. Cost $223.99 Unrealized +59.4%
VUG VANGUARD INDEX FDS 0.2%
Value $1.654M Shares 3,391 Est. Cost $167.35 Unrealized —
VFH VANGUARD WORLD FD 0.2%
Value $1.624M Shares 12,162 Est. Cost $86.40 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $1.612M Shares 13,133 Est. Cost $51.81 Unrealized +133.3%
PTON PELOTON INTERACTIVE INC 0.2%
Value $1.605M Shares 260,484 Est. Cost $8.44 Unrealized -16.6%
CVX CHEVRON CORP NEW 0.2%
Value $1.602M Shares 10,509 Est. Cost $145.28 Unrealized +4.2%
TJX TJX COS INC NEW 0.2%
Value $1.59M Shares 10,352 Est. Cost $63.82 Unrealized +131.4%
SHOP SHOPIFY INC 0.2%
Value $1.585M Shares 9,846 Est. Cost $57.30 Unrealized +180.2%
META META PLATFORMS INC 0.2%
Value $1.514M Shares 2,293 Est. Cost $327.60 Unrealized +103.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $1.481M Shares 5,899 Est. Cost $125.01 Unrealized +99.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.473M Shares 4,973 Est. Cost $118.75 Unrealized +151.6%
RDDT REDDIT INC 0.2%
Value $1.462M Shares 6,358 Est. Cost $123.45 Unrealized +70.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $1.458M Shares 17,407 Est. Cost $83.75 Unrealized —
VBK VANGUARD INDEX FDS 0.2%
Value $1.446M Shares 4,787 Est. Cost $153.25 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value $1.31M Shares 3,727 Est. Cost $274.41 Unrealized +32.5%
PEP PEPSICO INC 0.2%
Value $1.304M Shares 9,087 Est. Cost $117.38 Unrealized +24.3%
AMGN AMGEN INC 0.2%
Value $1.279M Shares 3,906 Est. Cost $226.35 Unrealized +39.6%
VOT VANGUARD INDEX FDS 0.2%
Value $1.211M Shares 4,337 Est. Cost $143.43 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.2%
Value $1.197M Shares 3,389 Est. Cost $187.50 Unrealized +93.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.194M Shares 2,109 Est. Cost $380.10 Unrealized +40.1%
GWW WW GRAINGER INC 0.2%
Value $1.191M Shares 1,180 Est. Cost $455.82 Unrealized +112.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.166M Shares 2,012 Est. Cost $251.12 Unrealized +125.1%
RTX RTX CORPORATION 0.2%
Value $1.128M Shares 6,149 Est. Cost $92.03 Unrealized +88.3%
IGIB ISHARES TR 0.2%
Value $1.123M Shares 20,851 Est. Cost $53.88 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $1.085M Shares 1,799 Est. Cost $314.98 Unrealized —
C CITIGROUP INC 0.1%
Value $1.054M Shares 9,035 Est. Cost $46.06 Unrealized +125.0%
LH LABCORP HOLDINGS INC 0.1%
Value $1.046M Shares 4,170 Est. Cost $199.50 Unrealized +32.9%
DBEF DBX ETF TR 0.1%
Value $1.044M Shares 21,710 Est. Cost $41.77 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.043M Shares 20,922 Est. Cost $48.99 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.034M Shares 4,019 Est. Cost $229.48 Unrealized +15.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.033M Shares 3,810 Est. Cost $167.39 Unrealized +49.7%
BAC BANK AMERICA CORP 0.1%
Value $1.007M Shares 18,303 Est. Cost $31.32 Unrealized +68.1%
AMP AMERIPRISE FINL INC 0.1%
Value $989K Shares 2,016 Est. Cost $196.23 Unrealized +141.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $976K Shares 1,110 Est. Cost $234.63 Unrealized +248.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $973K Shares 4,660 Est. Cost $130.02 Unrealized +48.3%
RSG REPUBLIC SVCS INC 0.1%
Value $948K Shares 4,473 Est. Cost $131.25 Unrealized +63.5%
NFLX NETFLIX INC 0.1%
Value $942K Shares 10,052 Est. Cost $105.83 Unrealized +1.9%
COR CENCORA INC 0.1%
Value $942K Shares 2,789 Est. Cost $162.90 Unrealized +109.1%
ADBE ADOBE INC 0.1%
Value $925K Shares 2,642 Est. Cost $345.45 Unrealized -1.6%
SBUX STARBUCKS CORP 0.1%
Value $919K Shares 10,914 Est. Cost $65.84 Unrealized +27.7%
IEMG ISHARES INC 0.1%
Value $917K Shares 13,647 Est. Cost $58.46 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value $907K Shares 7,811 Est. Cost $51.97 Unrealized +112.6%
AME AMETEK INC 0.1%
Value $903K Shares 4,398 Est. Cost $183.47 Unrealized +5.9%
UL UNILEVER PLC 0.1%
Value $882K Shares 13,485 Est. Cost $65.40 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $877K Shares 998 Est. Cost $294.02 Unrealized +176.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $860K Shares 9,020 Est. Cost $31.81 Unrealized +208.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $859K Shares 3,203 Est. Cost $244.26 Unrealized +4.0%
KO COCA COLA CO 0.1%
Value $817K Shares 11,692 Est. Cost $39.15 Unrealized +77.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $805K Shares 6,872 Est. Cost $88.27 Unrealized +37.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $798K Shares 2,797 Est. Cost $73.49 Unrealized +212.1%
BLK BLACKROCK INC 0.1%
Value $793K Shares 741 Est. Cost $995.17 Unrealized +9.5%
DE DEERE & CO 0.1%
Value $789K Shares 1,694 Est. Cost $291.14 Unrealized +60.6%
WFC WELLS FARGO CO NEW 0.1%
Value $785K Shares 8,428 Est. Cost $45.79 Unrealized +89.2%
AZO AUTOZONE INC 0.1%
Value $770K Shares 227 Est. Cost $2813.23 Unrealized +34.3%
DHR DANAHER CORPORATION 0.1%
Value $760K Shares 3,319 Est. Cost $181.83 Unrealized +20.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $757K Shares 4,721 Est. Cost $102.09 Unrealized +50.4%
PFE PFIZER INC 0.1%
Value $753K Shares 30,243 Est. Cost $25.00 Unrealized +0.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $734K Shares 9,911 Est. Cost $73.53 Unrealized —
VOE VANGUARD INDEX FDS 0.1%
Value $731K Shares 4,119 Est. Cost $111.77 Unrealized —
Z ZILLOW GROUP INC 0.1%
Value $729K Shares 10,687 Est. Cost $67.08 Unrealized +7.9%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $725K Shares 6,488 Est. Cost $104.08 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $723K Shares 13,405 Est. Cost $43.72 Unrealized +8.7%
AVY AVERY DENNISON CORP 0.1%
Value $720K Shares 3,959 Est. Cost $172.28 Unrealized +0.0%
XOM EXXON MOBIL CORP 0.1%
Value $713K Shares 5,927 Est. Cost $82.60 Unrealized +39.8%
PYLD PIMCO ETF TR 0.1%
Value $710K Shares 26,597 Est. Cost $26.55 Unrealized —
CTAS CINTAS CORP 0.1%
Value $699K Shares 3,716 Est. Cost $147.00 Unrealized +28.0%
PGR PROGRESSIVE CORP 0.1%
Value $691K Shares 3,036 Est. Cost $73.50 Unrealized +188.9%
IWP ISHARES TR 0.1%
Value $687K Shares 5,016 Est. Cost $98.74 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $687K Shares 3,702 Est. Cost $123.38 Unrealized +51.1%
NKE NIKE INC 0.1%
Value $676K Shares 10,605 Est. Cost $80.40 Unrealized -19.3%
TXN TEXAS INSTRS INC 0.1%
Value $675K Shares 3,893 Est. Cost $82.97 Unrealized +105.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value $666K Shares 15,590 Est. Cost $40.42 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $665K Shares 2,701 Est. Cost $145.45 Unrealized +70.2%
MMM 3M CO 0.1%
Value $659K Shares 4,115 Est. Cost $103.80 Unrealized +57.2%
FDS FACTSET RESH SYS INC 0.1%
Value $652K Shares 2,248 Est. Cost $400.10 Unrealized -30.0%
ETN EATON CORP PLC 0.1%
Value $646K Shares 2,027 Est. Cost $147.91 Unrealized +139.6%
VHT VANGUARD WORLD FD 0.1%
Value $638K Shares 2,215 Est. Cost $257.66 Unrealized —
ASML ASML HOLDING N V 0.1%
Value $626K Shares 585 Est. Cost $1034.10 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value $625K Shares 7,843 Est. Cost $66.67 Unrealized +25.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $614K Shares 2,865 Est. Cost $167.08 Unrealized +34.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $610K Shares 6,686 Est. Cost $88.65 Unrealized +10.2%
CAT CATERPILLAR INC 0.1%
Value $608K Shares 1,061 Est. Cost $226.40 Unrealized +145.4%
IWS ISHARES TR 0.1%
Value $603K Shares 4,275 Est. Cost $69.59 Unrealized —
URNM SPROTT FDS TR 0.1%
Value $598K Shares 10,900 Est. Cost $47.14 Unrealized —
IYW ISHARES TR 0.1%
Value $593K Shares 2,968 Est. Cost $108.87 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $576K Shares 7,169 Est. Cost $72.10 Unrealized +14.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $567K Shares 4,502 Est. Cost $51.22 Unrealized +174.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $565K Shares 1,822 Est. Cost $147.42 Unrealized +93.5%
DIS DISNEY WALT CO 0.1%
Value $563K Shares 4,948 Est. Cost $91.44 Unrealized +19.8%
XSD SPDR SERIES TRUST 0.1%
Value $563K Shares 1,750 Est. Cost $222.04 Unrealized —
NDAQ NASDAQ INC 0.1%
Value $560K Shares 5,767 Est. Cost $47.76 Unrealized +87.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $557K Shares 4,733 Est. Cost $64.46 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $553K Shares 119,888 Est. Cost $5.36 Unrealized -8.4%
INTU INTUIT 0.1%
Value $550K Shares 830 Est. Cost $569.68 Unrealized +16.0%
INTC INTEL CORP 0.1%
Value $544K Shares 14,737 Est. Cost $32.73 Unrealized +15.4%
NUE NUCOR CORP 0.1%
Value $539K Shares 3,307 Est. Cost $56.69 Unrealized +164.2%
BILS SPDR SERIES TRUST 0.1%
Value $529K Shares 5,331 Est. Cost $99.22 Unrealized —
LRCX LAM RESEARCH CORP 0.1%
Value $527K Shares 3,079 Est. Cost $75.15 Unrealized +106.7%
HON HONEYWELL INTL INC 0.1%
Value $504K Shares 2,582 Est. Cost $155.40 Unrealized +25.5%
IGM ISHARES TR 0.1%
Value $496K Shares 3,843 Est. Cost $90.28 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $496K Shares 1,115 Est. Cost $447.94 Unrealized +3.2%
SIBN SI-BONE INC 0.1%
Value $495K Shares 25,107 Est. Cost $22.90 Unrealized -24.1%
FALN ISHARES TR 0.1%
Value $485K Shares 17,757 Est. Cost $27.34 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value $481K Shares 2,352 Est. Cost $48.69 Unrealized +314.3%
LIN LINDE PLC 0.1%
Value $481K Shares 1,127 Est. Cost $451.40 Unrealized -5.3%
CMI CUMMINS INC 0.1%
Value $480K Shares 940 Est. Cost $141.58 Unrealized +229.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $467K Shares 19,719 Est. Cost $18.63 Unrealized +23.4%
IHI ISHARES TR 0.1%
Value $466K Shares 7,500 Est. Cost $56.04 Unrealized —
CB CHUBB LIMITED 0.1%
Value $461K Shares 1,477 Est. Cost $209.30 Unrealized +39.7%
MO ALTRIA GROUP INC 0.1%
Value $457K Shares 7,918 Est. Cost $35.57 Unrealized +66.9%
D DOMINION ENERGY INC 0.1%
Value $454K Shares 7,757 Est. Cost $50.53 Unrealized +18.3%
KLAC KLA CORP 0.1%
Value $453K Shares 373 Est. Cost $940.96 Unrealized +24.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $446K Shares 2,412 Est. Cost $86.95 Unrealized +107.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $443K Shares 2,971 Est. Cost $104.33 Unrealized +30.0%
IYH ISHARES TR 0.1%
Value $441K Shares 6,779 Est. Cost $70.81 Unrealized —
KKR KKR & CO INC 0.1%
Value $440K Shares 3,455 Est. Cost $87.91 Unrealized +41.4%
COP CONOCOPHILLIPS 0.1%
Value $435K Shares 4,649 Est. Cost $94.52 Unrealized -4.8%
IAU ISHARES GOLD TR 0.1%
Value $432K Shares 5,325 Est. Cost $36.69 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value $432K Shares 827 Est. Cost $373.99 Unrealized +32.1%
ALMU AELUMA INC 0.1%
Value $429K Shares 24,967 Est. Cost $12.00 Unrealized +31.6%
EFX EQUIFAX INC 0.1%
Value $427K Shares 1,968 Est. Cost $112.11 Unrealized +95.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $422K Shares 2,374 Est. Cost $82.42 Unrealized +119.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $416K Shares 3,200 Est. Cost $81.77 Unrealized —
VDE VANGUARD WORLD FD 0.1%
Value $416K Shares 3,300 Est. Cost $75.76 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $415K Shares 1,886 Est. Cost $163.38 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $413K Shares 4,624 Est. Cost $65.57 Unrealized —
BA BOEING CO 0.1%
Value $405K Shares 1,864 Est. Cost $207.60 Unrealized -0.9%
IYR ISHARES TR 0.1%
Value $402K Shares 4,286 Est. Cost $90.67 Unrealized —
ROST ROSS STORES INC 0.1%
Value $402K Shares 2,233 Est. Cost $138.19 Unrealized +20.6%
AMAT APPLIED MATLS INC 0.1%
Value $399K Shares 1,552 Est. Cost $190.91 Unrealized +25.4%
USB US BANCORP DEL 0.1%
Value $394K Shares 7,378 Est. Cost $36.26 Unrealized +34.4%
MDT MEDTRONIC PLC 0.1%
Value $392K Shares 4,081 Est. Cost $81.49 Unrealized +19.2%
IWV ISHARES TR 0.1%
Value $387K Shares 1,000 Est. Cost $179.97 Unrealized —
MKC MCCORMICK & CO INC 0.1%
Value $384K Shares 5,634 Est. Cost $70.70 Unrealized -6.8%
CINF CINCINNATI FINL CORP 0.1%
Value $379K Shares 2,321 Est. Cost $134.76 Unrealized +19.6%
KR KROGER CO 0.1%
Value $377K Shares 6,031 Est. Cost $26.33 Unrealized +147.7%
CVS CVS HEALTH CORP 0.1%
Value $376K Shares 4,733 Est. Cost $71.19 Unrealized +10.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value $376K Shares 6,857 Est. Cost $35.54 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $375K Shares 978 Est. Cost $139.10 Unrealized +188.1%
MCK MCKESSON CORP 0.1%
Value $373K Shares 455 Est. Cost $462.68 Unrealized +76.3%
WM WASTE MGMT INC DEL 0.1%
Value $371K Shares 1,690 Est. Cost $131.91 Unrealized +61.1%
IVE ISHARES TR 0.0%
Value $359K Shares 1,693 Est. Cost $125.70 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $359K Shares 5,700 Est. Cost $45.21 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $355K Shares 5,208 Est. Cost $70.33 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $350K Shares 1,417 Est. Cost $261.92 Unrealized -3.9%
EMR EMERSON ELEC CO 0.0%
Value $350K Shares 2,636 Est. Cost $74.78 Unrealized +77.0%
DB DEUTSCHE BANK A G 0.0%
Value $350K Shares 9,069 Est. Cost $15.67 Unrealized +130.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $348K Shares 6,467 Est. Cost $51.53 Unrealized +10.7%
CME CME GROUP INC 0.0%
Value $347K Shares 1,272 Est. Cost $120.35 Unrealized +125.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $337K Shares 1,482 Est. Cost $146.89 Unrealized +57.4%
ANET ARISTA NETWORKS INC 0.0%
Value $335K Shares 2,556 Est. Cost $101.13 Unrealized +36.1%
BX BLACKSTONE INC 0.0%
Value $324K Shares 2,105 Est. Cost $92.63 Unrealized +63.5%
HSBC HSBC HLDGS PLC 0.0%
Value $322K Shares 4,092 Est. Cost $63.52 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $322K Shares 7,894 Est. Cost $37.36 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $321K Shares 1,828 Est. Cost $116.72 Unrealized +54.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $314K Shares 1,143 Est. Cost $151.45 Unrealized +80.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $309K Shares 881 Est. Cost $327.88 Unrealized +2.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $303K Shares 627 Est. Cost $381.59 Unrealized +24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $300K Shares 1,851 Est. Cost $128.91 Unrealized +21.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $298K Shares 1,026 Est. Cost $191.88 Unrealized +46.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $287K Shares 6,200 Est. Cost $46.39 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $285K Shares 2,427 Est. Cost $20.20 Unrealized +506.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $284K Shares 2,178 Est. Cost $97.66 Unrealized +36.4%
MCO MOODYS CORP 0.0%
Value $283K Shares 553 Est. Cost $273.35 Unrealized +78.3%
IJT ISHARES TR 0.0%
Value $282K Shares 2,000 Est. Cost $128.43 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K Shares 1,000 Est. Cost $159.61 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $266K Shares 1,244 Est. Cost $214.06 Unrealized —
WAT WATERS CORP 0.0%
Value $266K Shares 700 Est. Cost $256.01 Unrealized +43.7%
T AT&T INC 0.0%
Value $266K Shares 10,697 Est. Cost $15.52 Unrealized +62.9%
NVS NOVARTIS AG 0.0%
Value $263K Shares 1,910 Est. Cost $128.97 Unrealized —
NOW SERVICENOW INC 0.0%
Value $262K Shares 1,710 Est. Cost $163.50 Unrealized +4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $261K Shares 1,076 Est. Cost $120.88 Unrealized +83.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $260K Shares 1,660 Est. Cost $186.07 Unrealized -23.1%
VRSN VERISIGN INC 0.0%
Value $258K Shares 1,063 Est. Cost $278.13 Unrealized -9.8%
SHLD GLOBAL X FDS 0.0%
Value $258K Shares 3,978 Est. Cost $60.86 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $256K Shares 4,836 Est. Cost $45.82 Unrealized —
IHE ISHARES TR 0.0%
Value $254K Shares 3,000 Est. Cost $104.97 Unrealized —
MS MORGAN STANLEY 0.0%
Value $254K Shares 1,429 Est. Cost $83.39 Unrealized +99.6%
SGOV ISHARES TR 0.0%
Value $252K Shares 2,515 Est. Cost $100.38 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $250K Shares 4,914 Est. Cost $94.56 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $250K Shares 2,715 Est. Cost $91.41 Unrealized —
KEY KEYCORP 0.0%
Value $247K Shares 11,967 Est. Cost $11.08 Unrealized +66.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $247K Shares 5,276 Est. Cost $30.51 Unrealized +43.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value $246K Shares 5,550 Est. Cost $43.95 Unrealized —
CRM SALESFORCE INC 0.0%
Value $246K Shares 930 Est. Cost $217.08 Unrealized +14.3%
SYY SYSCO CORP 0.0%
Value $243K Shares 3,301 Est. Cost $70.31 Unrealized +7.4%
VXF VANGUARD INDEX FDS 0.0%
Value $241K Shares 1,151 Est. Cost $131.07 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value $239K Shares 2,000 Est. Cost $150.25 Unrealized —
AN AUTONATION INC 0.0%
Value $236K Shares 1,145 Est. Cost $186.84 Unrealized +11.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $236K Shares 2,364 Est. Cost $67.70 Unrealized +39.9%
URI UNITED RENTALS INC 0.0%
Value $232K Shares 287 Est. Cost $642.44 Unrealized +35.0%
TMUS T-MOBILE US INC 0.0%
Value $230K Shares 1,135 Est. Cost $149.92 Unrealized +41.0%
PCAR PACCAR INC 0.0%
Value $228K Shares 2,086 Est. Cost $53.17 Unrealized +90.4%
ITB ISHARES TR 0.0%
Value $227K Shares 2,360 Est. Cost $85.44 Unrealized —
DCI DONALDSON INC 0.0%
Value $227K Shares 2,555 Est. Cost $75.19 Unrealized +14.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $226K Shares 1,958 Est. Cost $61.30 Unrealized +92.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $226K Shares 2,204 Est. Cost $97.79 Unrealized +4.5%
HUM HUMANA INC 0.0%
Value $223K Shares 869 Est. Cost $127.34 Unrealized +105.2%
STT STATE STR CORP 0.0%
Value $213K Shares 1,648 Est. Cost $61.75 Unrealized +92.7%
GE GE AEROSPACE 0.0%
Value $211K Shares 685 Est. Cost $121.63 Unrealized +147.3%
SO SOUTHERN CO 0.0%
Value $209K Shares 2,401 Est. Cost $56.13 Unrealized +61.9%
ZTS ZOETIS INC 0.0%
Value $208K Shares 1,652 Est. Cost $151.39 Unrealized -14.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $206K Shares 4,855 Est. Cost $30.30 Unrealized +34.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $204K Shares 146 Est. Cost $1378.69 Unrealized +1.3%
IWO ISHARES TR 0.0%
Value $203K Shares 629 Est. Cost $250.96 Unrealized —
ADSK AUTODESK INC 0.0%
Value $203K Shares 685 Est. Cost $220.72 Unrealized +37.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $202K Shares 8,659 Est. Cost $14.97 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value $198K Shares 3,300 Est. Cost $41.90 Unrealized —
IXJ ISHARES TR 0.0%
Value $195K Shares 2,000 Est. Cost $84.99 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $191K Shares 1,383 Est. Cost $88.56 Unrealized +48.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $190K Shares 8,558 Est. Cost $18.17 Unrealized +79.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $189K Shares 486 Est. Cost $325.85 Unrealized +26.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $186K Shares 2,528 Est. Cost $64.70 Unrealized +5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $186K Shares 1,000 Est. Cost $138.97 Unrealized +39.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $185K Shares 2,298 Est. Cost $42.20 Unrealized +92.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $184K Shares 405 Est. Cost $400.01 Unrealized +7.8%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $183K Shares 2,640 Est. Cost $58.73 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $182K Shares 4,000 Est. Cost $54.74 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value $180K Shares 1,387 Est. Cost $122.20 Unrealized +3.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $179K Shares 3,979 Est. Cost $31.79 Unrealized —
INSM INSMED INC 0.0%
Value $178K Shares 1,020 Est. Cost $77.18 Unrealized +136.4%
CMCSA COMCAST CORP NEW 0.0%
Value $177K Shares 5,933 Est. Cost $32.92 Unrealized -13.3%
ESLT ELBIT SYS LTD 0.0%
Value $173K Shares 300 Est. Cost $189.31 Unrealized +164.4%
XBI SPDR SERIES TRUST 0.0%
Value $171K Shares 1,402 Est. Cost $121.96 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value $168K Shares 3,417 Est. Cost $35.45 Unrealized +29.2%
FISV FISERV INC 0.0%
Value $168K Shares 2,502 Est. Cost $88.76 Unrealized -5.5%
ES EVERSOURCE ENERGY 0.0%
Value $167K Shares 2,480 Est. Cost $66.01 Unrealized +5.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $166K Shares 3,145 Est. Cost $45.03 Unrealized +23.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $166K Shares 1,664 Est. Cost $99.52 Unrealized —
AON AON PLC 0.0%
Value $165K Shares 468 Est. Cost $209.33 Unrealized +66.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $162K Shares 279 Est. Cost $632.03 Unrealized -1.1%
CI THE CIGNA GROUP 0.0%
Value $161K Shares 585 Est. Cost $290.69 Unrealized -3.9%
EBAY EBAY INC. 0.0%
Value $161K Shares 1,843 Est. Cost $33.30 Unrealized +159.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $160K Shares 2,031 Est. Cost $56.05 Unrealized +39.7%
BIIB BIOGEN INC 0.0%
Value $159K Shares 904 Est. Cost $240.71 Unrealized -32.1%
IDGT ISHARES TR 0.0%
Value $157K Shares 1,850 Est. Cost $66.39 Unrealized —
ATR APTARGROUP INC 0.0%
Value $157K Shares 1,289 Est. Cost $130.91 Unrealized -6.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $156K Shares 1,100 Est. Cost $105.80 Unrealized —
CIEN CIENA CORP 0.0%
Value $156K Shares 666 Est. Cost $82.54 Unrealized +135.0%
XHB SPDR SERIES TRUST 0.0%
Value $154K Shares 1,500 Est. Cost $80.30 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $152K Shares 1,903 Est. Cost $79.52 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $151K Shares 2,279 Est. Cost $76.88 Unrealized -14.6%
GEV GE VERNOVA INC 0.0%
Value $151K Shares 231 Est. Cost $225.66 Unrealized +169.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $150K Shares 817 Est. Cost $171.89 Unrealized +17.4%
ING ING GROEP N.V. 0.0%
Value $150K Shares 5,373 Est. Cost $23.85 Unrealized —
SOCL GLOBAL X FDS 0.0%
Value $149K Shares 2,700 Est. Cost $37.55 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $148K Shares 1,680 Est. Cost $53.17 Unrealized +57.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $147K Shares 949 Est. Cost $107.76 Unrealized +51.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $145K Shares 465 Est. Cost $310.93 Unrealized +4.9%
RACE FERRARI N V 0.0%
Value $143K Shares 387 Est. Cost $444.64 Unrealized -10.0%
NUSC NUSHARES ETF TR 0.0%
Value $143K Shares 3,203 Est. Cost $26.54 Unrealized —
ECL ECOLAB INC 0.0%
Value $143K Shares 544 Est. Cost $213.36 Unrealized +24.5%
HUBB HUBBELL INC 0.0%
Value $142K Shares 320 Est. Cost $205.30 Unrealized +113.0%
HDV ISHARES TR 0.0%
Value $142K Shares 1,166 Est. Cost $93.36 Unrealized —
KXI ISHARES TR 0.0%
Value $139K Shares 2,150 Est. Cost $64.36 Unrealized —
PLD PROLOGIS INC. 0.0%
Value $139K Shares 1,087 Est. Cost $111.52 Unrealized +11.1%
COO COOPER COS INC 0.0%
Value $137K Shares 1,666 Est. Cost $91.02 Unrealized -17.8%
PPG PPG INDS INC 0.0%
Value $136K Shares 1,328 Est. Cost $86.09 Unrealized +16.3%
KNF KNIFE RIVER CORP 0.0%
Value $136K Shares 1,933 Est. Cost $70.37 Unrealized -0.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $136K Shares 1,556 Est. Cost $99.53 Unrealized -17.4%
BOTZ GLOBAL X FDS 0.0%
Value $134K Shares 3,700 Est. Cost $28.78 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $131K Shares 1,840 Est. Cost $71.45 Unrealized —
APP APPLOVIN CORP 0.0%
Value $131K Shares 195 Est. Cost $231.43 Unrealized +172.3%
HCA HCA HEALTHCARE INC 0.0%
Value $131K Shares 280 Est. Cost $338.76 Unrealized +36.9%
TGT TARGET CORP 0.0%
Value $130K Shares 1,327 Est. Cost $147.41 Unrealized -37.8%
ACWI ISHARES TR 0.0%
Value $127K Shares 900 Est. Cost $112.44 Unrealized —
RMD RESMED INC 0.0%
Value $127K Shares 527 Est. Cost $216.88 Unrealized +17.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $127K Shares 1,450 Est. Cost $77.81 Unrealized +14.7%
EMXC ISHARES INC 0.0%
Value $127K Shares 1,742 Est. Cost $72.70 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $125K Shares 600 Est. Cost $192.87 Unrealized +5.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $124K Shares 3,343 Est. Cost $46.13 Unrealized -21.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $122K Shares 2,152 Est. Cost $44.62 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value $122K Shares 288 Est. Cost $421.47 Unrealized +4.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $121K Shares 507 Est. Cost $234.43 Unrealized +1.0%
TRI THOMSON REUTERS CORP 0.0%
Value $121K Shares 921 Est. Cost $154.87 Unrealized -8.9%
DVY ISHARES TR 0.0%
Value $121K Shares 860 Est. Cost $141.14 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value $120K Shares 8,830 Est. Cost $13.09 Unrealized +3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $119K Shares 392 Est. Cost $205.60 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value $119K Shares 3,099 Est. Cost $38.71 Unrealized +1.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $117K Shares 1,190 Est. Cost $98.34 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $114K Shares 1,256 Est. Cost $63.83 Unrealized +34.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $113K Shares 384 Est. Cost $211.34 Unrealized +36.5%
AFL AFLAC INC 0.0%
Value $113K Shares 1,021 Est. Cost $99.59 Unrealized +10.3%
VXUS VANGUARD STAR FDS 0.0%
Value $112K Shares 1,491 Est. Cost $52.10 Unrealized —
BHP BHP GROUP LTD 0.0%
Value $112K Shares 1,862 Est. Cost $59.31 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $111K Shares 1,335 Est. Cost $55.72 Unrealized +34.0%
EQIX EQUINIX INC 0.0%
Value $110K Shares 144 Est. Cost $791.52 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $110K Shares 1,887 Est. Cost $94.09 Unrealized -31.1%
PTC PTC INC 0.0%
Value $110K Shares 630 Est. Cost $141.68 Unrealized +31.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $109K Shares 1,400 Est. Cost $43.53 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $109K Shares 1,076 Est. Cost $101.69 Unrealized +6.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $108K Shares 708 Est. Cost $152.93 Unrealized —
ITA ISHARES TR 0.0%
Value $107K Shares 500 Est. Cost $175.23 Unrealized —
SE SEA LTD 0.0%
Value $106K Shares 832 Est. Cost $177.76 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value $106K Shares 314 Est. Cost $188.25 Unrealized +81.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $106K Shares 1,120 Est. Cost $84.44 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $105K Shares 875 Est. Cost $91.94 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $105K Shares 877 Est. Cost $66.66 Unrealized +72.2%
WELL WELLTOWER INC 0.0%
Value $104K Shares 563 Est. Cost $103.77 Unrealized +79.7%
XEL XCEL ENERGY INC 0.0%
Value $104K Shares 1,413 Est. Cost $52.36 Unrealized +49.5%
CUZ COUSINS PPTYS INC 0.0%
Value $104K Shares 4,043 Est. Cost $26.12 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value $103K Shares 970 Est. Cost $104.65 Unrealized —
VLTO VERALTO CORP 0.0%
Value $103K Shares 1,037 Est. Cost $96.43 Unrealized +4.7%
BLOK AMPLIFY ETF TR 0.0%
Value $103K Shares 1,810 Est. Cost $26.86 Unrealized —
NTRA NATERA INC 0.0%
Value $103K Shares 449 Est. Cost $206.76 Unrealized +0.9%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $101K Shares 1,700 Est. Cost $33.77 Unrealized —
XYL XYLEM INC 0.0%
Value $101K Shares 738 Est. Cost $72.68 Unrealized +97.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $99,565 Shares 616 Est. Cost $159.40 Unrealized -2.8%
RIO RIO TINTO PLC 0.0%
Value $97,077 Shares 1,213 Est. Cost $75.64 Unrealized —
DOX AMDOCS LTD 0.0%
Value $96,612 Shares 1,200 Est. Cost $38.27 Unrealized +108.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $96,375 Shares 444 Est. Cost $217.52 Unrealized -1.8%
SHEL SHELL PLC 0.0%
Value $95,378 Shares 1,298 Est. Cost $68.11 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $95,226 Shares 167 Est. Cost $438.87 Unrealized +31.9%
USMV ISHARES TR 0.0%
Value $95,196 Shares 1,011 Est. Cost $94.16 Unrealized —
IWN ISHARES TR 0.0%
Value $94,773 Shares 523 Est. Cost $146.52 Unrealized —
HEFA ISHARES TR 0.0%
Value $94,260 Shares 2,279 Est. Cost $41.36 Unrealized —
AMZA ETFIS SER TR I 0.0%
Value $93,837 Shares 2,375 Est. Cost $40.18 Unrealized —
SONY SONY GROUP CORP 0.0%
Value $93,338 Shares 3,646 Est. Cost $35.50 Unrealized —
NEM NEWMONT CORP 0.0%
Value $92,961 Shares 931 Est. Cost $40.01 Unrealized +125.4%
VLO VALERO ENERGY CORP 0.0%
Value $92,628 Shares 569 Est. Cost $148.32 Unrealized +13.8%
MPC MARATHON PETE CORP 0.0%
Value $92,537 Shares 569 Est. Cost $175.13 Unrealized +6.4%
HAS HASBRO INC 0.0%
Value $92,250 Shares 1,125 Est. Cost $58.54 Unrealized +33.3%
TOST TOAST INC 0.0%
Value $92,078 Shares 2,593 Est. Cost $36.24 Unrealized -0.5%
OMC OMNICOM GROUP INC 0.0%
Value $90,844 Shares 1,125 Est. Cost $72.92 Unrealized +3.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $90,388 Shares 406 Est. Cost $216.25 Unrealized +10.0%
SOXX ISHARES TR 0.0%
Value $90,345 Shares 300 Est. Cost $243.89 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $88,358 Shares 395 Est. Cost $227.17 Unrealized -0.8%
FSLR FIRST SOLAR INC 0.0%
Value $88,035 Shares 337 Est. Cost $192.75 Unrealized +30.8%
JBGS JBG SMITH PPTYS 0.0%
Value $87,772 Shares 5,160 Est. Cost $17.30 Unrealized —
EWY ISHARES INC 0.0%
Value $87,498 Shares 900 Est. Cost $60.31 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $86,436 Shares 334 Est. Cost $260.49 Unrealized +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $86,109 Shares 420 Est. Cost $140.49 Unrealized +41.6%
RUN SUNRUN INC 0.0%
Value $85,119 Shares 4,626 Est. Cost $14.40 Unrealized +33.1%
VBR VANGUARD INDEX FDS 0.0%
Value $84,716 Shares 400 Est. Cost $125.92 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $84,284 Shares 575 Est. Cost $106.90 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $82,501 Shares 397 Est. Cost $182.24 Unrealized -0.6%
SPYV SPDR SERIES TRUST 0.0%
Value $82,375 Shares 1,450 Est. Cost $55.83 Unrealized —
CSX CSX CORP 0.0%
Value $82,252 Shares 2,269 Est. Cost $26.68 Unrealized +33.8%
LEN LENNAR CORP 0.0%
Value $81,521 Shares 793 Est. Cost $97.30 Unrealized +24.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $81,132 Shares 1,389 Est. Cost $35.40 Unrealized +51.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $80,659 Shares 1,403 Est. Cost $57.85 Unrealized +2.8%
HMC HONDA MOTOR LTD 0.0%
Value $80,186 Shares 2,720 Est. Cost $29.03 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $79,968 Shares 1,088 Est. Cost $76.25 Unrealized -7.6%
UNM UNUM GROUP 0.0%
Value $79,593 Shares 1,027 Est. Cost $73.93 Unrealized +3.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $79,440 Shares 4,000 Est. Cost $17.16 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value $78,737 Shares 1,249 Est. Cost $33.32 Unrealized +82.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $78,487 Shares 285 Est. Cost $140.89 Unrealized +83.8%
EIX EDISON INTL 0.0%
Value $77,306 Shares 1,288 Est. Cost $62.53 Unrealized -8.3%
CMA COMERICA INC 0.0%
Value $76,934 Shares 885 Est. Cost $58.78 Unrealized +36.1%
NTRS NORTHERN TR CORP 0.0%
Value $76,627 Shares 561 Est. Cost $123.58 Unrealized +5.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $76,472 Shares 236 Est. Cost $278.20 Unrealized +20.1%
IDXX IDEXX LABS INC 0.0%
Value $76,448 Shares 113 Est. Cost $485.66 Unrealized +40.2%
CPAY CORPAY INC 0.0%
Value $76,437 Shares 254 Est. Cost $286.94 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $76,432 Shares 850 Est. Cost $77.75 Unrealized +21.6%
CMS CMS ENERGY CORP 0.0%
Value $75,944 Shares 1,086 Est. Cost $65.49 Unrealized +10.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $75,068 Shares 1,478 Est. Cost $34.63 Unrealized +25.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $74,979 Shares 10,243 Est. Cost $6.77 Unrealized —
ALLY ALLY FINL INC 0.0%
Value $74,729 Shares 1,650 Est. Cost $40.26 Unrealized +1.4%
SNPS SYNOPSYS INC 0.0%
Value $73,277 Shares 156 Est. Cost $473.54 Unrealized -6.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $72,527 Shares 3,752 Est. Cost $18.91 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $72,478 Shares 4,649 Est. Cost $14.84 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value $71,701 Shares 1,070 Est. Cost $66.50 Unrealized +25.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $71,608 Shares 1,534 Est. Cost $41.76 Unrealized +9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $71,463 Shares 2,637 Est. Cost $20.73 Unrealized +22.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $71,203 Shares 420 Est. Cost $164.16 Unrealized +2.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $70,319 Shares 540 Est. Cost $135.17 Unrealized -0.1%
CNI CANADIAN NATL RY CO 0.0%
Value $69,195 Shares 700 Est. Cost $96.14 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $68,559 Shares 476 Est. Cost $150.82 Unrealized +0.8%
F FORD MTR CO 0.0%
Value $68,290 Shares 5,205 Est. Cost $9.65 Unrealized +33.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $67,825 Shares 349 Est. Cost $169.74 Unrealized +1.0%
— SOURCE CAPITAL 0.0%
Value $67,738 Shares 1,480 Est. Cost $45.77 Unrealized —
EFA ISHARES TR 0.0%
Value $67,414 Shares 702 Est. Cost $65.34 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value $65,919 Shares 430 Est. Cost $115.38 Unrealized +26.9%
FTV FORTIVE CORP 0.0%
Value $65,756 Shares 1,191 Est. Cost $47.25 Unrealized +9.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $65,491 Shares 621 Est. Cost $80.19 Unrealized +37.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $65,245 Shares 588 Est. Cost $125.18 Unrealized —
IONQ IONQ INC 0.0%
Value $65,062 Shares 1,450 Est. Cost $56.04 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $64,457 Shares 32 Est. Cost $2082.41 Unrealized +0.9%
GM GENERAL MTRS CO 0.0%
Value $64,162 Shares 789 Est. Cost $38.84 Unrealized +81.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $63,833 Shares 48 Est. Cost $1089.70 Unrealized +20.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $63,687 Shares 718 Est. Cost $51.78 Unrealized +72.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $62,902 Shares 219 Est. Cost $204.73 Unrealized +49.0%
SRE SEMPRA 0.0%
Value $62,598 Shares 709 Est. Cost $71.33 Unrealized +26.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $62,390 Shares 1,370 Est. Cost $44.76 Unrealized +5.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $62,387 Shares 415 Est. Cost $140.33 Unrealized +4.8%
NWG NATWEST GROUP PLC 0.0%
Value $62,055 Shares 3,546 Est. Cost $12.61 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $61,864 Shares 1,314 Est. Cost $47.08 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $61,581 Shares 1,300 Est. Cost $18.87 Unrealized +143.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $60,257 Shares 600 Est. Cost $86.80 Unrealized —
SNY SANOFI SA 0.0%
Value $60,236 Shares 1,243 Est. Cost $49.30 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $60,229 Shares 3,397 Est. Cost $14.53 Unrealized +16.5%
VMC VULCAN MATLS CO 0.0%
Value $60,182 Shares 211 Est. Cost $252.44 Unrealized +16.1%
XRT SPDR SERIES TRUST 0.0%
Value $59,703 Shares 700 Est. Cost $70.28 Unrealized —
ICF ISHARES TR 0.0%
Value $59,670 Shares 1,000 Est. Cost $50.16 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $59,513 Shares 175 Est. Cost $98.51 Unrealized +214.2%
ALC ALCON AG 0.0%
Value $59,502 Shares 755 Est. Cost $73.76 Unrealized +4.4%
EME EMCOR GROUP INC 0.0%
Value $59,344 Shares 97 Est. Cost $317.29 Unrealized +104.1%
DOW DOW INC 0.0%
Value $59,175 Shares 2,531 Est. Cost $36.39 Unrealized -37.4%
ENTG ENTEGRIS INC 0.0%
Value $59,144 Shares 702 Est. Cost $100.58 Unrealized -13.7%
TKR TIMKEN CO 0.0%
Value $59,144 Shares 703 Est. Cost $79.72 Unrealized -0.2%
GLW CORNING INC 0.0%
Value $58,578 Shares 669 Est. Cost $69.21 Unrealized +24.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $58,295 Shares 209 Est. Cost $163.27 Unrealized +72.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $58,247 Shares 516 Est. Cost $103.57 Unrealized +2.8%
JLL JONES LANG LASALLE INC 0.0%
Value $57,537 Shares 171 Est. Cost $311.47 Unrealized +0.6%
BBH VANECK ETF TRUST 0.0%
Value $56,780 Shares 300 Est. Cost $168.41 Unrealized —
FDX FEDEX CORP 0.0%
Value $56,617 Shares 196 Est. Cost $253.86 Unrealized +3.0%
GNRC GENERAC HLDGS INC 0.0%
Value $56,321 Shares 413 Est. Cost $173.76 Unrealized -7.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $56,012 Shares 194 Est. Cost $237.69 Unrealized +21.4%
VTRS VIATRIS INC 0.0%
Value $55,558 Shares 4,462 Est. Cost $11.70 Unrealized -8.4%
YUM YUM BRANDS INC 0.0%
Value $55,218 Shares 365 Est. Cost $139.30 Unrealized +6.0%
ET ENERGY TRANSFER L P 0.0%
Value $54,879 Shares 3,328 Est. Cost $16.05 Unrealized —
VST VISTRA CORP 0.0%
Value $54,691 Shares 339 Est. Cost $108.82 Unrealized +67.2%
EXC EXELON CORP 0.0%
Value $54,662 Shares 1,254 Est. Cost $37.80 Unrealized +20.3%
SOLV SOLVENTUM CORP 0.0%
Value $53,963 Shares 681 Est. Cost $60.70 Unrealized +26.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $53,786 Shares 3,450 Est. Cost $15.58 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value $53,080 Shares 512 Est. Cost $118.77 Unrealized -21.1%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $52,983 Shares 1,200 Est. Cost $44.89 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $52,892 Shares 700 Est. Cost $65.41 Unrealized +15.3%
IGV ISHARES TR 0.0%
Value $52,845 Shares 500 Est. Cost $136.47 Unrealized —
PSX PHILLIPS 66 0.0%
Value $52,262 Shares 405 Est. Cost $101.55 Unrealized +32.0%
FTNT FORTINET INC 0.0%
Value $52,093 Shares 656 Est. Cost $75.47 Unrealized +9.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $51,891 Shares 770 Est. Cost $73.40 Unrealized -12.3%
ETR ENTERGY CORP NEW 0.0%
Value $51,669 Shares 559 Est. Cost $62.54 Unrealized +51.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $50,679 Shares 661 Est. Cost $65.58 Unrealized +9.3%
WOOD ISHARES TR 0.0%
Value $50,407 Shares 700 Est. Cost $71.70 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $50,360 Shares 1,083 Est. Cost $52.29 Unrealized -9.2%
NTR NUTRIEN LTD 0.0%
Value $50,179 Shares 813 Est. Cost $57.76 Unrealized +1.9%
BMI BADGER METER INC 0.0%
Value $50,056 Shares 287 Est. Cost $183.85 Unrealized -2.2%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $49,992 Shares 800 Est. Cost $31.09 Unrealized +85.4%
SPTI SPDR SERIES TRUST 0.0%
Value $49,605 Shares 1,720 Est. Cost $28.84 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value $49,291 Shares 1,053 Est. Cost $46.81 Unrealized —
IVZ INVESCO LTD 0.0%
Value $49,073 Shares 1,868 Est. Cost $14.97 Unrealized +62.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $48,797 Shares 782 Est. Cost $60.42 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $48,410 Shares 1,761 Est. Cost $23.67 Unrealized +13.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $48,298 Shares 312 Est. Cost $144.77 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value $47,964 Shares 587 Est. Cost $79.86 Unrealized +12.8%
MET METLIFE INC 0.0%
Value $47,680 Shares 604 Est. Cost $68.30 Unrealized +15.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $46,952 Shares 700 Est. Cost $65.14 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value $46,110 Shares 375 Est. Cost $116.19 Unrealized +10.8%
MFC MANULIFE FINL CORP 0.0%
Value $46,076 Shares 1,270 Est. Cost $33.94 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $45,915 Shares 1,097 Est. Cost $36.43 Unrealized —
E ENI S P A 0.0%
Value $45,756 Shares 1,206 Est. Cost $33.42 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $44,904 Shares 330 Est. Cost $132.82 Unrealized +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value $44,799 Shares 218 Est. Cost $100.83 Unrealized +86.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $44,462 Shares 1,851 Est. Cost $19.77 Unrealized +18.6%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $44,429 Shares 631 Est. Cost $30.36 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $44,237 Shares 154 Est. Cost $195.94 Unrealized +38.9%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $43,937 Shares 2,772 Est. Cost $15.68 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $43,854 Shares 340 Est. Cost $108.47 Unrealized +24.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $43,704 Shares 133 Est. Cost $318.71 Unrealized +2.4%
EQNR EQUINOR ASA 0.0%
Value $43,362 Shares 1,835 Est. Cost $23.76 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $43,356 Shares 3,282 Est. Cost $12.60 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $43,264 Shares 8,163 Est. Cost $5.22 Unrealized —
O REALTY INCOME CORP 0.0%
Value $43,011 Shares 763 Est. Cost $52.34 Unrealized +9.6%
XAIX DBX ETF TR 0.0%
Value $42,903 Shares 1,000 Est. Cost $31.45 Unrealized —
RELX RELX PLC 0.0%
Value $42,765 Shares 1,058 Est. Cost $40.80 Unrealized —
CRH CRH PLC 0.0%
Value $42,682 Shares 342 Est. Cost $119.13 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $42,635 Shares 637 Est. Cost $75.35 Unrealized +0.1%
— QIAGEN NV 0.0%
Value $42,362 Shares 942 Est. Cost $44.97 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $42,189 Shares 90 Est. Cost $314.60 Unrealized +61.9%
DOV DOVER CORP 0.0%
Value $41,977 Shares 215 Est. Cost $110.27 Unrealized +64.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $41,828 Shares 1,391 Est. Cost $29.64 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $40,652 Shares 2,343 Est. Cost $13.09 Unrealized +24.4%
NI NISOURCE INC 0.0%
Value $40,382 Shares 967 Est. Cost $31.82 Unrealized +33.9%
TTE TOTALENERGIES SE 0.0%
Value $40,168 Shares 614 Est. Cost $63.23 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $40,144 Shares 630 Est. Cost $63.46 Unrealized -3.3%
NRG NRG ENERGY INC 0.0%
Value $40,129 Shares 252 Est. Cost $96.92 Unrealized +70.6%
ENB ENBRIDGE INC 0.0%
Value $40,082 Shares 838 Est. Cost $47.11 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $39,650 Shares 1,408 Est. Cost $25.98 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $39,634 Shares 1,082 Est. Cost $37.55 Unrealized -7.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $39,037 Shares 187 Est. Cost $228.51 Unrealized -1.6%
NICE NICE LTD 0.0%
Value $38,886 Shares 344 Est. Cost $113.04 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $38,406 Shares 975 Est. Cost $34.97 Unrealized +16.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $38,371 Shares 289 Est. Cost $81.34 Unrealized +37.1%
VTR VENTAS INC 0.0%
Value $37,994 Shares 491 Est. Cost $62.28 Unrealized +20.4%
PKG PACKAGING CORP AMER 0.0%
Value $37,947 Shares 184 Est. Cost $179.59 Unrealized +12.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $37,841 Shares 381 Est. Cost $85.32 Unrealized +15.8%
BETA BETA TECHNOLOGIES INC 0.0%
Value $37,802 Shares 1,340 Est. Cost $29.84 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $37,362 Shares 931 Est. Cost $39.75 Unrealized +5.7%
BG BUNGE GLOBAL SA 0.0%
Value $37,236 Shares 418 Est. Cost $76.57 Unrealized +20.0%
SPSM SPDR SERIES TRUST 0.0%
Value $36,879 Shares 787 Est. Cost $46.32 Unrealized —
OS ONESTREAM INC 0.0%
Value $36,760 Shares 2,000 Est. Cost $21.95 Unrealized -13.2%
SNA SNAP ON INC 0.0%
Value $36,528 Shares 106 Est. Cost $308.30 Unrealized +10.4%
SPTS SPDR SERIES TRUST 0.0%
Value $36,337 Shares 1,241 Est. Cost $29.28 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value $36,334 Shares 2,099 Est. Cost $22.78 Unrealized -22.6%
MAIN MAIN STR CAP CORP 0.0%
Value $35,993 Shares 596 Est. Cost $49.82 Unrealized +18.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $34,998 Shares 194 Est. Cost $188.61 Unrealized +0.3%
CRWV COREWEAVE INC 0.0%
Value $34,731 Shares 485 Est. Cost $109.41 Unrealized -7.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $34,714 Shares 414 Est. Cost $75.12 Unrealized +13.5%
MGA MAGNA INTL INC 0.0%
Value $34,166 Shares 641 Est. Cost $46.40 Unrealized +5.3%
HPQ HP INC 0.0%
Value $34,067 Shares 1,529 Est. Cost $22.27 Unrealized +13.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $33,930 Shares 398 Est. Cost $77.59 Unrealized +5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $33,924 Shares 1,420 Est. Cost $20.06 Unrealized +13.0%
GSK GSK PLC 0.0%
Value $33,887 Shares 691 Est. Cost $38.97 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value $33,818 Shares 354 Est. Cost $29.80 Unrealized +219.0%
FICO FAIR ISAAC CORP 0.0%
Value $33,813 Shares 20 Est. Cost $1362.28 Unrealized +26.4%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $33,800 Shares 650 Est. Cost $52.00 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $33,471 Shares 773 Est. Cost $72.32 Unrealized -38.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $33,403 Shares 84 Est. Cost $430.98 Unrealized +2.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $33,291 Shares 525 Est. Cost $87.10 Unrealized -20.3%
GIB CGI INC 0.0%
Value $33,228 Shares 360 Est. Cost $89.01 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $33,191 Shares 43 Est. Cost $760.53 Unrealized -10.8%
DAPP VANECK ETF TRUST 0.0%
Value $33,060 Shares 2,000 Est. Cost $9.03 Unrealized —
BSV VANGUARD BD INDEX FDS 0.0%
Value $33,022 Shares 419 Est. Cost $78.57 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $33,020 Shares 1,000 Est. Cost $25.35 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $32,862 Shares 734 Est. Cost $38.30 Unrealized +19.4%
ICLN ISHARES TR 0.0%
Value $32,860 Shares 2,000 Est. Cost $16.43 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $32,796 Shares 204 Est. Cost $86.78 Unrealized +69.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $32,571 Shares 118 Est. Cost $57.95 Unrealized +376.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $32,507 Shares 730 Est. Cost $31.79 Unrealized +29.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $32,137 Shares 144 Est. Cost $178.61 Unrealized +27.3%
PPL PPL CORP 0.0%
Value $32,044 Shares 915 Est. Cost $27.24 Unrealized +31.5%
KWEB KRANESHARES TRUST 0.0%
Value $31,837 Shares 935 Est. Cost $34.05 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $31,750 Shares 500 Est. Cost $63.50 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value $31,407 Shares 308 Est. Cost $80.34 Unrealized +29.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $31,357 Shares 1,312 Est. Cost $14.98 Unrealized +48.1%
CPRT COPART INC 0.0%
Value $31,125 Shares 795 Est. Cost $48.93 Unrealized -15.3%
WMB WILLIAMS COS INC 0.0%
Value $31,017 Shares 516 Est. Cost $48.21 Unrealized +24.6%
AGG ISHARES TR 0.0%
Value $30,963 Shares 310 Est. Cost $99.88 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value $30,952 Shares 132 Est. Cost $228.49 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value $30,857 Shares 430 Est. Cost $45.35 Unrealized +145.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $30,737 Shares 79 Est. Cost $323.63 Unrealized +15.9%
UGI UGI CORP NEW 0.0%
Value $30,618 Shares 818 Est. Cost $34.97 Unrealized +1.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $30,606 Shares 630 Est. Cost $47.08 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $30,555 Shares 470 Est. Cost $47.94 Unrealized +39.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $30,492 Shares 1,058 Est. Cost $9.58 Unrealized +144.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $30,413 Shares 576 Est. Cost $52.80 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value $30,047 Shares 966 Est. Cost $31.10 Unrealized —
HSY HERSHEY CO 0.0%
Value $30,027 Shares 165 Est. Cost $188.12 Unrealized -3.2%
AGCO AGCO CORP 0.0%
Value $29,836 Shares 286 Est. Cost $108.12 Unrealized -2.0%
PAPI MORGAN STANLEY ETF TRUST 0.0%
Value $29,729 Shares 1,153 Est. Cost $25.78 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value $29,712 Shares 651 Est. Cost $25.12 Unrealized +62.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $29,618 Shares 355 Est. Cost $43.60 Unrealized +75.0%
TU TELUS CORPORATION 0.0%
Value $29,593 Shares 2,247 Est. Cost $14.59 Unrealized -3.5%
IYK ISHARES TR 0.0%
Value $29,512 Shares 441 Est. Cost $111.85 Unrealized —
MAS MASCO CORP 0.0%
Value $29,446 Shares 464 Est. Cost $59.09 Unrealized +9.6%
IQV IQVIA HLDGS INC 0.0%
Value $29,078 Shares 129 Est. Cost $206.57 Unrealized +5.3%
RBA RB GLOBAL INC 0.0%
Value $29,010 Shares 282 Est. Cost $78.48 Unrealized +29.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $28,966 Shares 200 Est. Cost $131.06 Unrealized +10.4%
KBH KB HOME 0.0%
Value $28,826 Shares 511 Est. Cost $59.05 Unrealized +3.5%
CTVA CORTEVA INC 0.0%
Value $28,421 Shares 424 Est. Cost $38.24 Unrealized +68.8%
TXT TEXTRON INC 0.0%
Value $28,244 Shares 324 Est. Cost $77.02 Unrealized +8.6%
GRMN GARMIN LTD 0.0%
Value $28,197 Shares 139 Est. Cost $155.12 Unrealized +39.7%
WAB WABTEC 0.0%
Value $27,962 Shares 131 Est. Cost $169.54 Unrealized +21.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $27,893 Shares 824 Est. Cost $32.42 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value $27,780 Shares 2,000 Est. Cost $9.64 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value $27,656 Shares 172 Est. Cost $86.74 Unrealized +81.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $27,255 Shares 89 Est. Cost $70.29 Unrealized +390.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $26,858 Shares 387 Est. Cost $39.24 Unrealized +59.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $26,729 Shares 103 Est. Cost $281.51 Unrealized -1.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $26,530 Shares 154 Est. Cost $46.37 Unrealized +226.8%
NTNX NUTANIX INC 0.0%
Value $26,517 Shares 513 Est. Cost $52.32 Unrealized +16.8%
INDA ISHARES TR 0.0%
Value $26,485 Shares 490 Est. Cost $55.78 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $26,411 Shares 700 Est. Cost $37.48 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $26,082 Shares 566 Est. Cost $34.82 Unrealized +47.3%
IXC ISHARES TR 0.0%
Value $25,158 Shares 600 Est. Cost $41.87 Unrealized —
PODD INSULET CORP 0.0%
Value $25,014 Shares 88 Est. Cost $243.56 Unrealized +28.4%
NTAP NETAPP INC 0.0%
Value $24,845 Shares 232 Est. Cost $100.32 Unrealized +13.3%
ALB ALBEMARLE CORP 0.0%
Value $24,752 Shares 175 Est. Cost $80.14 Unrealized +41.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24,730 Shares 645 Est. Cost $28.92 Unrealized +34.3%
PUK PRUDENTIAL PLC 0.0%
Value $24,710 Shares 794 Est. Cost $30.61 Unrealized —
IGSB ISHARES TR 0.0%
Value $24,695 Shares 467 Est. Cost $52.88 Unrealized —
BP BP PLC 0.0%
Value $24,450 Shares 704 Est. Cost $33.56 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24,323 Shares 95 Est. Cost $214.30 Unrealized +16.3%
KVUE KENVUE INC 0.0%
Value $23,961 Shares 1,389 Est. Cost $19.71 Unrealized -17.5%
TRP TC ENERGY CORP 0.0%
Value $23,930 Shares 435 Est. Cost $53.35 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value $23,574 Shares 200 Est. Cost $93.20 Unrealized +28.6%
IYT ISHARES TR 0.0%
Value $23,099 Shares 310 Est. Cost $68.54 Unrealized —
IX ORIX CORP 0.0%
Value $23,084 Shares 790 Est. Cost $28.63 Unrealized —
BXP BXP INC 0.0%
Value $22,809 Shares 338 Est. Cost $56.47 Unrealized +24.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $22,682 Shares 587 Est. Cost $28.74 Unrealized +32.7%
CNC CENTENE CORP DEL 0.0%
Value $22,674 Shares 551 Est. Cost $42.22 Unrealized -11.3%
BALL BALL CORP 0.0%
Value $22,407 Shares 423 Est. Cost $50.57 Unrealized -2.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $22,212 Shares 161 Est. Cost $219.67 Unrealized -37.7%
REMX VANECK ETF TRUST 0.0%
Value $22,176 Shares 300 Est. Cost $68.52 Unrealized —
TER TERADYNE INC 0.0%
Value $22,066 Shares 114 Est. Cost $104.62 Unrealized +63.9%
WRB BERKLEY W R CORP 0.0%
Value $21,948 Shares 313 Est. Cost $62.81 Unrealized +15.8%
SNOW SNOWFLAKE INC 0.0%
Value $21,936 Shares 100 Est. Cost $144.61 Unrealized +68.8%
ILMN ILLUMINA INC 0.0%
Value $21,904 Shares 167 Est. Cost $122.27 Unrealized -4.0%
EQT EQT CORP 0.0%
Value $21,869 Shares 408 Est. Cost $34.13 Unrealized +64.5%
ISCG ISHARES TR 0.0%
Value $21,630 Shares 390 Est. Cost $41.41 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $21,470 Shares 192 Est. Cost $97.19 Unrealized +4.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $21,411 Shares 48 Est. Cost $479.99 Unrealized —
TSN TYSON FOODS INC 0.0%
Value $21,280 Shares 363 Est. Cost $54.48 Unrealized +0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $21,279 Shares 315 Est. Cost $48.92 Unrealized +24.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $21,203 Shares 533 Est. Cost $44.75 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value $21,014 Shares 37 Est. Cost $408.61 Unrealized +51.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $21,009 Shares 401 Est. Cost $51.32 Unrealized +4.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $20,976 Shares 400 Est. Cost $55.02 Unrealized +8.8%
IGLB ISHARES TR 0.0%
Value $20,937 Shares 415 Est. Cost $50.45 Unrealized —
CAE CAE INC 0.0%
Value $20,838 Shares 685 Est. Cost $19.37 Unrealized +44.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $20,689 Shares 535 Est. Cost $43.97 Unrealized -13.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $20,541 Shares 737 Est. Cost $37.64 Unrealized -20.1%
TTEK TETRA TECH INC NEW 0.0%
Value $20,460 Shares 610 Est. Cost $36.62 Unrealized -7.7%
EVR EVERCORE INC 0.0%
Value $20,415 Shares 60 Est. Cost $224.74 Unrealized +42.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20,319 Shares 100 Est. Cost $163.61 Unrealized +13.4%
SLB SLB LIMITED 0.0%
Value $20,265 Shares 528 Est. Cost $44.82 Unrealized -19.5%
ARCC ARES CAPITAL CORP 0.0%
Value $20,230 Shares 1,000 Est. Cost $15.48 Unrealized +27.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $20,166 Shares 130 Est. Cost $110.27 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $20,128 Shares 2,183 Est. Cost $9.77 Unrealized -12.2%
GTLB GITLAB INC 0.0%
Value $20,117 Shares 536 Est. Cost $45.73 Unrealized -5.3%
SPTL SPDR SERIES TRUST 0.0%
Value $19,535 Shares 738 Est. Cost $26.47 Unrealized —
SAN BANCO SANTANDER SA 0.0%
Value $19,425 Shares 1,656 Est. Cost $5.04 Unrealized —
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $19,264 Shares 500 Est. Cost $24.23 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value $19,100 Shares 400 Est. Cost $26.96 Unrealized +72.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $19,056 Shares 800 Est. Cost $10.36 Unrealized +138.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $19,049 Shares 418 Est. Cost $45.57 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $18,957 Shares 209 Est. Cost $89.55 Unrealized +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $18,931 Shares 106 Est. Cost $111.38 Unrealized +68.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $18,809 Shares 424 Est. Cost $42.26 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $18,525 Shares 3,223 Est. Cost $5.20 Unrealized +11.3%
TPR TAPESTRY INC 0.0%
Value $18,272 Shares 143 Est. Cost $66.47 Unrealized +71.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $18,221 Shares 105 Est. Cost $144.09 Unrealized +26.4%
RBLX ROBLOX CORP 0.0%
Value $18,151 Shares 224 Est. Cost $106.80 Unrealized -0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $18,070 Shares 331 Est. Cost $55.11 Unrealized -0.6%
IDA IDACORP INC 0.0%
Value $17,972 Shares 142 Est. Cost $95.30 Unrealized +36.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $17,901 Shares 1,855 Est. Cost $9.57 Unrealized —
LAZ LAZARD INC 0.0%
Value $17,773 Shares 366 Est. Cost $41.82 Unrealized +19.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $17,714 Shares 462 Est. Cost $36.68 Unrealized +9.0%
DASH DOORDASH INC 0.0%
Value $17,666 Shares 78 Est. Cost $57.35 Unrealized +309.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $17,645 Shares 500 Est. Cost $9.18 Unrealized +278.5%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $17,640 Shares 2,000 Est. Cost $7.68 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value $17,463 Shares 536 Est. Cost $35.42 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $17,435 Shares 2,078 Est. Cost $8.27 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value $17,429 Shares 220 Est. Cost $80.56 Unrealized -2.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $17,396 Shares 453 Est. Cost $35.21 Unrealized +5.8%
APTV APTIV PLC 0.0%
Value $17,349 Shares 228 Est. Cost $68.63 Unrealized +17.0%
XYZ BLOCK INC 0.0%
Value $17,314 Shares 266 Est. Cost $70.73 Unrealized -2.5%
NOK NOKIA CORP 0.0%
Value $17,146 Shares 2,650 Est. Cost $6.47 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $17,120 Shares 451 Est. Cost $76.74 Unrealized -42.2%
FIX COMFORT SYS USA INC 0.0%
Value $16,800 Shares 18 Est. Cost $108.43 Unrealized +751.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $16,733 Shares 204 Est. Cost $77.79 Unrealized +0.1%
GL GLOBE LIFE INC 0.0%
Value $16,504 Shares 118 Est. Cost $135.42 Unrealized +0.0%
OGE OGE ENERGY CORP 0.0%
Value $16,483 Shares 386 Est. Cost $36.64 Unrealized +21.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $16,344 Shares 32 Est. Cost $404.32 Unrealized +30.3%
ULTA ULTA BEAUTY INC 0.0%
Value $16,336 Shares 27 Est. Cost $474.91 Unrealized +15.7%
HAL HALLIBURTON CO 0.0%
Value $16,307 Shares 577 Est. Cost $26.51 Unrealized -0.8%
RHI ROBERT HALF INC. 0.0%
Value $16,296 Shares 600 Est. Cost $49.89 Unrealized -42.8%
L LOEWS CORP 0.0%
Value $16,218 Shares 154 Est. Cost $86.23 Unrealized +19.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $15,844 Shares 198 Est. Cost $78.40 Unrealized +2.2%
CF CF INDS HLDGS INC 0.0%
Value $15,778 Shares 204 Est. Cost $81.98 Unrealized -0.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $15,738 Shares 600 Est. Cost $36.41 Unrealized —
BCE BCE INC 0.0%
Value $15,722 Shares 660 Est. Cost $23.46 Unrealized -1.8%
LII LENNOX INTL INC 0.0%
Value $15,539 Shares 32 Est. Cost $547.28 Unrealized -8.7%
CCL CARNIVAL CORP 0.0%
Value $15,423 Shares 505 Est. Cost $12.62 Unrealized +120.9%
ATO ATMOS ENERGY CORP 0.0%
Value $15,422 Shares 92 Est. Cost $101.82 Unrealized +69.2%
RVTY REVVITY INC 0.0%
Value $15,190 Shares 157 Est. Cost $96.78 Unrealized -0.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $15,163 Shares 253 Est. Cost $59.93 Unrealized —
BCDF LISTED FDS TR 0.0%
Value $15,109 Shares 500 Est. Cost $30.22 Unrealized —
STE STERIS PLC 0.0%
Value $14,958 Shares 59 Est. Cost $218.21 Unrealized +15.1%
MTH MERITAGE HOMES CORP 0.0%
Value $14,937 Shares 227 Est. Cost $67.89 Unrealized +2.0%
MSCI MSCI INC 0.0%
Value $14,917 Shares 26 Est. Cost $532.59 Unrealized +5.1%
IBAT ISHARES TR 0.0%
Value $14,915 Shares 520 Est. Cost $28.68 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value $14,881 Shares 129 Est. Cost $37.01 Unrealized +190.3%
CWB SPDR SERIES TRUST 0.0%
Value $14,808 Shares 166 Est. Cost $89.20 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value $14,718 Shares 175 Est. Cost $86.68 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $14,683 Shares 177 Est. Cost $78.09 Unrealized +18.8%
IJH ISHARES TR 0.0%
Value $14,322 Shares 217 Est. Cost $66.00 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value $14,309 Shares 161 Est. Cost $102.18 Unrealized -10.9%
AER AERCAP HOLDINGS NV 0.0%
Value $14,233 Shares 99 Est. Cost $129.18 Unrealized +2.5%
AIZ ASSURANT INC 0.0%
Value $13,970 Shares 58 Est. Cost $202.93 Unrealized +9.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $13,970 Shares 338 Est. Cost $34.70 Unrealized +0.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $13,920 Shares 126 Est. Cost $67.21 Unrealized +62.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $13,781 Shares 185 Est. Cost $68.07 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13,488 Shares 328 Est. Cost $52.21 Unrealized -20.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $13,436 Shares 353 Est. Cost $38.46 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $13,375 Shares 84 Est. Cost $145.07 Unrealized +14.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13,336 Shares 96 Est. Cost $131.07 Unrealized +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $13,333 Shares 476 Est. Cost $30.88 Unrealized -11.8%
MOS MOSAIC CO NEW 0.0%
Value $13,322 Shares 553 Est. Cost $27.31 Unrealized -2.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13,318 Shares 92 Est. Cost $136.75 Unrealized -3.1%
ZS ZSCALER INC 0.0%
Value $13,271 Shares 59 Est. Cost $156.89 Unrealized +79.9%
TXNM TXNM ENERGY INC 0.0%
Value $13,248 Shares 225 Est. Cost $43.48 Unrealized +32.7%
RAL RALLIANT CORP 0.0%
Value $13,135 Shares 258 Est. Cost $49.00 Unrealized -4.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $12,728 Shares 171 Est. Cost $50.64 Unrealized +42.1%
MTZ MASTEC INC 0.0%
Value $12,608 Shares 58 Est. Cost $144.53 Unrealized +45.2%
WHR WHIRLPOOL CORP 0.0%
Value $12,553 Shares 174 Est. Cost $94.94 Unrealized -22.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12,527 Shares 78 Est. Cost $114.43 Unrealized +40.6%
MTB M & T BK CORP 0.0%
Value $12,492 Shares 62 Est. Cost $160.15 Unrealized +18.7%
EL LAUDER ESTEE COS INC 0.0%
Value $12,462 Shares 119 Est. Cost $79.35 Unrealized +22.0%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $12,397 Shares 300 Est. Cost $41.32 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $12,340 Shares 105 Est. Cost $57.04 Unrealized +87.7%
NET CLOUDFLARE INC 0.0%
Value $12,224 Shares 62 Est. Cost $104.37 Unrealized +102.7%
GATX GATX CORP 0.0%
Value $12,212 Shares 72 Est. Cost $160.75 Unrealized +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $12,010 Shares 204 Est. Cost $53.16 Unrealized +15.0%
KHC KRAFT HEINZ CO 0.0%
Value $11,980 Shares 494 Est. Cost $33.71 Unrealized -26.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $11,953 Shares 355 Est. Cost $12.30 Unrealized +202.3%
DLTR DOLLAR TREE INC 0.0%
Value $11,809 Shares 96 Est. Cost $106.60 Unrealized +0.5%
TELFY TELEFONICA S A 0.0%
Value $11,786 Shares 2,910 Est. Cost $4.48 Unrealized —
PCG PG&E CORP 0.0%
Value $11,683 Shares 727 Est. Cost $15.70 Unrealized +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11,653 Shares 233 Est. Cost $50.48 Unrealized +6.4%
UDR UDR INC 0.0%
Value $11,628 Shares 317 Est. Cost $35.80 Unrealized -0.8%
EVRG EVERGY INC 0.0%
Value $11,599 Shares 160 Est. Cost $73.53 Unrealized +2.6%
HRB BLOCK H & R INC 0.0%
Value $11,549 Shares 265 Est. Cost $52.02 Unrealized -10.8%
HRL HORMEL FOODS CORP 0.0%
Value $11,329 Shares 478 Est. Cost $25.47 Unrealized -8.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11,318 Shares 209 Est. Cost $62.83 Unrealized -18.4%
GMAB GENMAB A/S 0.0%
Value $11,273 Shares 366 Est. Cost $30.80 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $11,125 Shares 524 Est. Cost $16.51 Unrealized +1.6%
LOGI LOGITECH INTL S A 0.0%
Value $11,125 Shares 111 Est. Cost $110.65 Unrealized +1.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $11,124 Shares 309 Est. Cost $35.19 Unrealized -3.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11,108 Shares 740 Est. Cost $15.01 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $11,084 Shares 98 Est. Cost $49.36 Unrealized +163.5%
TECH BIO-TECHNE CORP 0.0%
Value $10,939 Shares 186 Est. Cost $66.56 Unrealized -8.8%
COIN COINBASE GLOBAL INC 0.0%
Value $10,855 Shares 48 Est. Cost $225.28 Unrealized +32.3%
IT GARTNER INC 0.0%
Value $10,849 Shares 43 Est. Cost $326.67 Unrealized -26.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10,772 Shares 184 Est. Cost $54.41 Unrealized +0.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10,731 Shares 5 Est. Cost $1797.78 Unrealized +4.8%
— ADIAL PHARMACEUTICALS INC 0.0%
Value $10,582 Shares 48,097 Est. Cost $2.78 Unrealized —
OKTA OKTA INC 0.0%
Value $10,550 Shares 122 Est. Cost $80.05 Unrealized +9.0%
WDAY WORKDAY INC 0.0%
Value $10,525 Shares 49 Est. Cost $242.61 Unrealized -6.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $10,495 Shares 98 Est. Cost $66.87 Unrealized +48.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $10,190 Shares 1,000 Est. Cost $10.56 Unrealized —
AEE AMEREN CORP 0.0%
Value $10,086 Shares 101 Est. Cost $86.38 Unrealized +18.1%
THG HANOVER INS GROUP INC 0.0%
Value $10,053 Shares 55 Est. Cost $108.58 Unrealized +64.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9,987 Shares 22 Est. Cost $474.97 Unrealized +0.3%
HSIC HENRY SCHEIN INC 0.0%
Value $9,977 Shares 132 Est. Cost $71.18 Unrealized -1.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $9,970 Shares 11 Est. Cost $656.20 Unrealized +46.4%
FOX FOX CORP 0.0%
Value $9,935 Shares 153 Est. Cost $58.38 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $9,919 Shares 121 Est. Cost $76.63 Unrealized +6.9%
DXCM DEXCOM INC 0.0%
Value $9,823 Shares 148 Est. Cost $93.80 Unrealized -31.1%
LNG CHENIERE ENERGY INC 0.0%
Value $9,720 Shares 50 Est. Cost $175.58 Unrealized +19.6%
AEG AEGON LTD 0.0%
Value $9,715 Shares 1,260 Est. Cost $7.31 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value $9,641 Shares 121 Est. Cost $96.15 Unrealized -6.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9,620 Shares 431 Est. Cost $22.41 Unrealized -5.8%
CPNG COUPANG INC 0.0%
Value $9,602 Shares 407 Est. Cost $25.13 Unrealized +13.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9,582 Shares 112 Est. Cost $79.11 Unrealized +0.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9,533 Shares 220 Est. Cost $22.79 Unrealized +98.0%
FNB F N B CORP 0.0%
Value $9,525 Shares 557 Est. Cost $13.48 Unrealized +20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $9,479 Shares 49 Est. Cost $214.69 Unrealized -10.3%
PINS PINTEREST INC 0.0%
Value $9,476 Shares 366 Est. Cost $31.23 Unrealized -7.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $9,468 Shares 39 Est. Cost $221.21 Unrealized +36.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $9,402 Shares 1,884 Est. Cost $5.53 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $9,285 Shares 22 Est. Cost $352.65 Unrealized +5.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $9,280 Shares 315 Est. Cost $29.18 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $9,278 Shares 126 Est. Cost $80.34 Unrealized -8.4%
VLY VALLEY NATL BANCORP 0.0%
Value $9,251 Shares 792 Est. Cost $11.10 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $9,201 Shares 312 Est. Cost $29.76 Unrealized -8.7%
RGLD ROYAL GOLD INC 0.0%
Value $9,114 Shares 41 Est. Cost $121.33 Unrealized +63.5%
HUN HUNTSMAN CORP 0.0%
Value $9,040 Shares 904 Est. Cost $10.51 Unrealized -12.9%
CART MAPLEBEAR INC 0.0%
Value $8,996 Shares 200 Est. Cost $43.33 Unrealized -5.5%
STM STMICROELECTRONICS N V 0.0%
Value $8,950 Shares 345 Est. Cost $26.31 Unrealized —
LDUR PIMCO ETF TR 0.0%
Value $8,923 Shares 93 Est. Cost $95.95 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value $8,887 Shares 111 Est. Cost $67.76 Unrealized +21.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $8,885 Shares 65 Est. Cost $127.48 Unrealized +4.8%
WU WESTERN UN CO 0.0%
Value $8,873 Shares 953 Est. Cost $10.99 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $8,746 Shares 243 Est. Cost $26.68 Unrealized +30.3%
INGR INGREDION INC 0.0%
Value $8,711 Shares 79 Est. Cost $106.82 Unrealized +5.6%
PNR PENTAIR PLC 0.0%
Value $8,644 Shares 83 Est. Cost $35.83 Unrealized +197.8%
UBS UBS GROUP AG 0.0%
Value $8,614 Shares 186 Est. Cost $39.88 Unrealized +1.3%
ITRI ITRON INC 0.0%
Value $8,544 Shares 92 Est. Cost $96.53 Unrealized +12.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,433 Shares 54 Est. Cost $154.01 Unrealized -7.0%
TWLO TWILIO INC 0.0%
Value $8,393 Shares 59 Est. Cost $102.00 Unrealized +21.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $8,371 Shares 100 Est. Cost $40.99 Unrealized +152.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $8,350 Shares 166 Est. Cost $55.61 Unrealized -16.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8,340 Shares 242 Est. Cost $32.89 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $8,316 Shares 200 Est. Cost $73.82 Unrealized -45.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $8,269 Shares 92 Est. Cost $83.10 Unrealized +3.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8,244 Shares 97 Est. Cost $58.40 Unrealized +49.8%
CNO CNO FINL GROUP INC 0.0%
Value $8,155 Shares 192 Est. Cost $37.91 Unrealized +7.1%
AES AES CORP 0.0%
Value $8,131 Shares 567 Est. Cost $13.47 Unrealized +4.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $8,101 Shares 170 Est. Cost $52.55 Unrealized -10.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $8,040 Shares 200 Est. Cost $32.47 Unrealized +15.1%
ICVT ISHARES TR 0.0%
Value $7,979 Shares 81 Est. Cost $98.51 Unrealized —
CLX CLOROX CO DEL 0.0%
Value $7,966 Shares 79 Est. Cost $132.59 Unrealized -18.3%
GME GAMESTOP CORP NEW 0.0%
Value $7,952 Shares 396 Est. Cost $23.11 Unrealized -2.9%
FUL FULLER H B CO 0.0%
Value $7,849 Shares 132 Est. Cost $59.49 Unrealized -1.6%
Q QNITY ELECTRONICS INC 0.0%
Value $7,839 Shares 96 Est. Cost $84.91 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $7,662 Shares 184 Est. Cost $30.61 Unrealized +25.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $7,553 Shares 195 Est. Cost $41.87 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7,542 Shares 469 Est. Cost $18.42 Unrealized -5.2%
REG REGENCY CTRS CORP 0.0%
Value $7,525 Shares 109 Est. Cost $66.16 Unrealized +5.0%
BURL BURLINGTON STORES INC 0.0%
Value $7,511 Shares 26 Est. Cost $260.10 Unrealized +4.3%
APA APA CORPORATION 0.0%
Value $7,387 Shares 302 Est. Cost $22.76 Unrealized +6.0%
NXT NEXTPOWER INC 0.0%
Value $7,318 Shares 84 Est. Cost $85.74 Unrealized +5.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $7,297 Shares 45 Est. Cost $160.92 Unrealized -2.5%
GNTX GENTEX CORP 0.0%
Value $7,284 Shares 313 Est. Cost $25.25 Unrealized -4.5%
CPT CAMDEN PPTY TR 0.0%
Value $7,266 Shares 66 Est. Cost $103.14 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value $7,127 Shares 21 Est. Cost $338.90 Unrealized -2.6%
OC OWENS CORNING NEW 0.0%
Value $7,051 Shares 63 Est. Cost $139.91 Unrealized -16.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6,993 Shares 38 Est. Cost $161.80 Unrealized +12.5%
NWSA NEWS CORP NEW 0.0%
Value $6,844 Shares 262 Est. Cost $26.36 Unrealized -0.5%
CBT CABOT CORP 0.0%
Value $6,628 Shares 100 Est. Cost $97.81 Unrealized -32.2%
AOS SMITH A O CORP 0.0%
Value $6,622 Shares 99 Est. Cost $69.88 Unrealized -3.5%
MSTR STRATEGY INC 0.0%
Value $6,534 Shares 43 Est. Cost $371.01 Unrealized -37.9%
SEE SEALED AIR CORP NEW 0.0%
Value $6,464 Shares 156 Est. Cost $33.28 Unrealized +15.9%
MKL MARKEL GROUP INC 0.0%
Value $6,449 Shares 3 Est. Cost $1270.94 Unrealized +59.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $6,429 Shares 196 Est. Cost $32.12 Unrealized —
CNX CNX RES CORP 0.0%
Value $6,362 Shares 173 Est. Cost $35.81 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,327 Shares 75 Est. Cost $94.63 Unrealized -6.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $6,322 Shares 200 Est. Cost $18.90 Unrealized +68.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $6,219 Shares 84 Est. Cost $56.06 Unrealized +17.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $6,194 Shares 76 Est. Cost $83.24 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $6,157 Shares 38 Est. Cost $114.24 Unrealized +51.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6,119 Shares 94 Est. Cost $44.97 Unrealized +36.1%
SAP SAP SE 0.0%
Value $6,073 Shares 25 Est. Cost $299.21 Unrealized —
HUBS HUBSPOT INC 0.0%
Value $6,020 Shares 15 Est. Cost $454.60 Unrealized -8.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $5,960 Shares 97 Est. Cost $48.56 Unrealized +28.4%
WPP WPP PLC NEW 0.0%
Value $5,930 Shares 264 Est. Cost $35.37 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value $5,915 Shares 198 Est. Cost $26.56 Unrealized —
DDOG DATADOG INC 0.0%
Value $5,848 Shares 43 Est. Cost $93.90 Unrealized +68.3%
SPMD SPDR SERIES TRUST 0.0%
Value $5,791 Shares 100 Est. Cost $57.91 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value $5,762 Shares 83 Est. Cost $56.69 Unrealized +9.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5,660 Shares 59 Est. Cost $80.40 Unrealized +13.8%
FLEX FLEX LTD 0.0%
Value $5,620 Shares 93 Est. Cost $26.87 Unrealized +129.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $5,534 Shares 32 Est. Cost $56.22 Unrealized +191.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5,492 Shares 61 Est. Cost $102.22 Unrealized -10.2%
TRMB TRIMBLE INC 0.0%
Value $5,485 Shares 70 Est. Cost $57.42 Unrealized +38.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5,440 Shares 32 Est. Cost $133.47 Unrealized +14.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5,440 Shares 30 Est. Cost $191.17 Unrealized -6.0%
DTM DT MIDSTREAM INC 0.0%
Value $5,386 Shares 45 Est. Cost $114.29 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $5,385 Shares 48 Est. Cost $113.71 Unrealized +2.5%
VEEV VEEVA SYS INC 0.0%
Value $5,358 Shares 24 Est. Cost $206.04 Unrealized +28.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5,286 Shares 108 Est. Cost $111.06 Unrealized -47.8%
DEO DIAGEO PLC 0.0%
Value $5,177 Shares 60 Est. Cost $119.40 Unrealized —
EIRL ISHARES TR 0.0%
Value $5,146 Shares 70 Est. Cost $57.63 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $5,130 Shares 75 Est. Cost $73.58 Unrealized -6.0%
DVA DAVITA INC 0.0%
Value $5,113 Shares 45 Est. Cost $140.43 Unrealized -13.4%
FFIV F5 INC 0.0%
Value $5,106 Shares 20 Est. Cost $276.46 Unrealized -2.7%
CATY CATHAY GEN BANCORP 0.0%
Value $5,081 Shares 105 Est. Cost $35.06 Unrealized +36.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5,078 Shares 176 Est. Cost $34.87 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5,074 Shares 105 Est. Cost $48.32 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $5,054 Shares 192 Est. Cost $18.72 Unrealized +34.1%
TTC TORO CO 0.0%
Value $5,039 Shares 64 Est. Cost $82.13 Unrealized -10.0%
CMBS ISHARES TR 0.0%
Value $5,007 Shares 102 Est. Cost $49.09 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $5,001 Shares 14 Est. Cost $353.66 Unrealized +0.0%
MHK MOHAWK INDS INC 0.0%
Value $4,919 Shares 45 Est. Cost $128.29 Unrealized -10.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4,863 Shares 93 Est. Cost $44.44 Unrealized +5.2%
HOLX HOLOGIC INC 0.0%
Value $4,768 Shares 64 Est. Cost $71.45 Unrealized +2.3%
BF/B BROWN FORMAN CORP 0.0%
Value $4,744 Shares 182 Est. Cost $32.37 Unrealized -13.6%
THO THOR INDS INC 0.0%
Value $4,723 Shares 46 Est. Cost $82.80 Unrealized +24.7%
PRCH PORCH GROUP INC 0.0%
Value $4,702 Shares 515 Est. Cost $5.42 Unrealized +122.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4,625 Shares 158 Est. Cost $41.23 Unrealized -0.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $4,589 Shares 142 Est. Cost $33.55 Unrealized -12.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4,584 Shares 96 Est. Cost $45.81 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4,518 Shares 300 Est. Cost $26.15 Unrealized -37.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $4,516 Shares 21 Est. Cost $225.88 Unrealized -0.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4,502 Shares 90 Est. Cost $65.35 Unrealized -23.8%
PFF ISHARES TR 0.0%
Value $4,459 Shares 144 Est. Cost $30.97 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value $4,428 Shares 96 Est. Cost $39.74 Unrealized +15.3%
ELF E L F BEAUTY INC 0.0%
Value $4,411 Shares 58 Est. Cost $123.34 Unrealized -20.2%
PSO PEARSON PLC 0.0%
Value $4,409 Shares 314 Est. Cost $14.04 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $4,351 Shares 86 Est. Cost $50.59 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,338 Shares 70 Est. Cost $24.11 Unrealized +135.1%
OVV OVINTIV INC 0.0%
Value $4,311 Shares 110 Est. Cost $40.26 Unrealized -3.7%
MDB MONGODB INC 0.0%
Value $4,197 Shares 10 Est. Cost $248.01 Unrealized +46.7%
LSTR LANDSTAR SYS INC 0.0%
Value $4,168 Shares 29 Est. Cost $142.41 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,142 Shares 48 Est. Cost $84.17 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $4,142 Shares 36 Est. Cost $83.99 Unrealized +34.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4,139 Shares 87 Est. Cost $35.78 Unrealized +23.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,126 Shares 367 Est. Cost $11.24 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,082 Shares 23 Est. Cost $52.99 Unrealized +234.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $4,059 Shares 146 Est. Cost $29.06 Unrealized —
LKQ LKQ CORP 0.0%
Value $3,987 Shares 132 Est. Cost $34.38 Unrealized -12.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3,978 Shares 163 Est. Cost $26.05 Unrealized -11.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3,923 Shares 199 Est. Cost $33.43 Unrealized -52.5%
FULT FULTON FINL CORP PA 0.0%
Value $3,886 Shares 201 Est. Cost $12.33 Unrealized +47.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value $3,791 Shares 193 Est. Cost $10.60 Unrealized +74.6%
KMX CARMAX INC 0.0%
Value $3,787 Shares 98 Est. Cost $56.26 Unrealized -28.9%
EFV ISHARES TR 0.0%
Value $3,785 Shares 53 Est. Cost $71.42 Unrealized —
PVH PVH CORPORATION 0.0%
Value $3,754 Shares 56 Est. Cost $85.05 Unrealized -8.1%
BKH BLACK HILLS CORP 0.0%
Value $3,749 Shares 54 Est. Cost $66.47 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3,736 Shares 6 Est. Cost $376.99 Unrealized +64.8%
GAP GAP INC 0.0%
Value $3,712 Shares 145 Est. Cost $21.66 Unrealized +11.1%
NMIH NMI HLDGS INC 0.0%
Value $3,672 Shares 90 Est. Cost $21.76 Unrealized +73.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $3,624 Shares 37 Est. Cost $78.26 Unrealized +18.6%
TRU TRANSUNION 0.0%
Value $3,602 Shares 42 Est. Cost $73.59 Unrealized +11.6%
QUAL ISHARES TR 0.0%
Value $3,576 Shares 18 Est. Cost $198.67 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $3,483 Shares 22 Est. Cost $152.04 Unrealized +8.1%
BWA BORGWARNER INC 0.0%
Value $3,470 Shares 77 Est. Cost $29.92 Unrealized +46.0%
NWS NEWS CORP NEW 0.0%
Value $3,467 Shares 117 Est. Cost $28.11 Unrealized +6.1%
TS TENARIS S A 0.0%
Value $3,461 Shares 90 Est. Cost $38.46 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3,418 Shares 17 Est. Cost $115.01 Unrealized +92.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3,366 Shares 17 Est. Cost $211.51 Unrealized +2.7%
MDU MDU RES GROUP INC 0.0%
Value $3,358 Shares 172 Est. Cost $12.77 Unrealized +53.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,341 Shares 46 Est. Cost $50.72 Unrealized +40.7%
EXPO EXPONENT INC 0.0%
Value $3,335 Shares 48 Est. Cost $75.25 Unrealized -6.9%
QTWO Q2 HLDGS INC 0.0%
Value $3,320 Shares 46 Est. Cost $33.79 Unrealized +103.2%
LFUS LITTELFUSE INC 0.0%
Value $3,288 Shares 13 Est. Cost $250.21 Unrealized +1.8%
WAFD WAFD INC 0.0%
Value $3,236 Shares 101 Est. Cost $21.67 Unrealized +40.7%
VICI VICI PPTYS INC 0.0%
Value $3,206 Shares 114 Est. Cost $28.89 Unrealized +1.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3,172 Shares 11 Est. Cost $258.45 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $3,168 Shares 41 Est. Cost $65.42 Unrealized +22.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3,120 Shares 42 Est. Cost $80.72 Unrealized -13.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3,116 Shares 119 Est. Cost $27.14 Unrealized +2.7%
CMC COMMERCIAL METALS CO 0.0%
Value $3,115 Shares 45 Est. Cost $62.39 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $3,068 Shares 87 Est. Cost $37.25 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $3,059 Shares 23 Est. Cost $125.09 Unrealized +4.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $3,051 Shares 25 Est. Cost $121.00 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $3,042 Shares 9 Est. Cost $315.29 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $3,033 Shares 31 Est. Cost $115.39 Unrealized -10.9%
KIM KIMCO RLTY CORP 0.0%
Value $3,021 Shares 149 Est. Cost $21.29 Unrealized -3.4%
GPN GLOBAL PMTS INC 0.0%
Value $3,019 Shares 39 Est. Cost $100.39 Unrealized -20.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2,993 Shares 21 Est. Cost $132.81 Unrealized +8.2%
CGNX COGNEX CORP 0.0%
Value $2,951 Shares 82 Est. Cost $39.51 Unrealized +2.3%
RWR SPDR SERIES TRUST 0.0%
Value $2,947 Shares 30 Est. Cost $81.13 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value $2,945 Shares 132 Est. Cost $16.30 Unrealized +32.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2,924 Shares 29 Est. Cost $96.44 Unrealized +1.0%
RS RELIANCE INC 0.0%
Value $2,889 Shares 10 Est. Cost $199.82 Unrealized +40.6%
SF STIFEL FINL CORP 0.0%
Value $2,881 Shares 23 Est. Cost $58.65 Unrealized +103.9%
INCY INCYTE CORP 0.0%
Value $2,865 Shares 29 Est. Cost $59.12 Unrealized +63.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2,856 Shares 23 Est. Cost $20.21 Unrealized +546.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $2,824 Shares 33 Est. Cost $62.93 Unrealized +42.2%
TRGP TARGA RES CORP 0.0%
Value $2,768 Shares 15 Est. Cost $101.08 Unrealized +66.3%
FTDR FRONTDOOR INC 0.0%
Value $2,712 Shares 47 Est. Cost $44.70 Unrealized +31.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,697 Shares 58 Est. Cost $32.25 Unrealized +45.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,693 Shares 119 Est. Cost $21.76 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $2,659 Shares 75 Est. Cost $37.96 Unrealized +2.0%
ETSY ETSY INC 0.0%
Value $2,606 Shares 47 Est. Cost $61.40 Unrealized -0.6%
CDW CDW CORP 0.0%
Value $2,588 Shares 19 Est. Cost $124.81 Unrealized +17.8%
ROL ROLLINS INC 0.0%
Value $2,581 Shares 43 Est. Cost $52.09 Unrealized +12.6%
CHE CHEMED CORP NEW 0.0%
Value $2,568 Shares 6 Est. Cost $458.53 Unrealized -5.1%
STLA STELLANTIS N.V 0.0%
Value $2,538 Shares 233 Est. Cost $9.64 Unrealized —
BRC BRADY CORP 0.0%
Value $2,508 Shares 32 Est. Cost $75.76 Unrealized +1.8%
BLD TOPBUILD CORP 0.0%
Value $2,504 Shares 6 Est. Cost $30.95 Unrealized +1285.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2,501 Shares 6 Est. Cost $477.65 Unrealized -13.0%
AROC ARCHROCK INC 0.0%
Value $2,446 Shares 94 Est. Cost $24.62 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $2,443 Shares 18 Est. Cost $135.03 Unrealized -7.8%
ARMK ARAMARK 0.0%
Value $2,433 Shares 66 Est. Cost $36.75 Unrealized +3.2%
U UNITY SOFTWARE INC 0.0%
Value $2,430 Shares 55 Est. Cost $39.97 Unrealized +2.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2,423 Shares 60 Est. Cost $40.52 Unrealized +0.1%
CSGP COSTAR GROUP INC 0.0%
Value $2,421 Shares 36 Est. Cost $80.25 Unrealized -11.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2,413 Shares 31 Est. Cost $67.53 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $2,404 Shares 18 Est. Cost $14.04 Unrealized +961.1%
MIDD MIDDLEBY CORP 0.0%
Value $2,379 Shares 16 Est. Cost $140.11 Unrealized -6.3%
CELH CELSIUS HLDGS INC 0.0%
Value $2,379 Shares 52 Est. Cost $29.96 Unrealized +68.2%
MDYV SPDR SERIES TRUST 0.0%
Value $2,371 Shares 28 Est. Cost $74.40 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value $2,363 Shares 86 Est. Cost $27.16 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $2,362 Shares 37 Est. Cost $81.82 Unrealized -25.5%
LAD LITHIA MTRS INC 0.0%
Value $2,327 Shares 7 Est. Cost $242.44 Unrealized +31.0%
BC BRUNSWICK CORP 0.0%
Value $2,302 Shares 31 Est. Cost $61.30 Unrealized +10.2%
LCID LUCID GROUP INC 0.0%
Value $2,284 Shares 216 Est. Cost $15.98 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value $2,283 Shares 21 Est. Cost $81.43 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $2,282 Shares 13 Est. Cost $196.29 Unrealized +20.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2,277 Shares 22 Est. Cost $32.96 Unrealized +247.4%
MTUM ISHARES TR 0.0%
Value $2,253 Shares 9 Est. Cost $250.33 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value $2,252 Shares 17 Est. Cost $108.77 Unrealized +34.6%
AWR AMER STATES WTR CO 0.0%
Value $2,247 Shares 31 Est. Cost $27.64 Unrealized +165.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,234 Shares 109 Est. Cost $31.01 Unrealized -20.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2,214 Shares 54 Est. Cost $38.95 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $2,212 Shares 46 Est. Cost $50.55 Unrealized -3.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2,211 Shares 4 Est. Cost $230.31 Unrealized +138.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,187 Shares 31 Est. Cost $65.12 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2,155 Shares 26 Est. Cost $56.65 Unrealized +67.7%
SR SPIRE INC 0.0%
Value $2,151 Shares 26 Est. Cost $82.01 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2,140 Shares 17 Est. Cost $93.30 Unrealized -6.3%
IEX IDEX CORP 0.0%
Value $2,136 Shares 12 Est. Cost $211.44 Unrealized -19.2%
OSK OSHKOSH CORP 0.0%
Value $2,136 Shares 17 Est. Cost $102.53 Unrealized +24.8%
SITM SITIME CORP 0.0%
Value $2,120 Shares 6 Est. Cost $312.93 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $2,108 Shares 23 Est. Cost $63.80 Unrealized +50.1%
MMS MAXIMUS INC 0.0%
Value $2,072 Shares 24 Est. Cost $85.48 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $2,045 Shares 64 Est. Cost $10.65 Unrealized +230.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2,034 Shares 12 Est. Cost $122.50 Unrealized +29.3%
HEI/A HEICO CORP NEW 0.0%
Value $2,020 Shares 8 Est. Cost $168.59 Unrealized +46.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2,012 Shares 51 Est. Cost $37.85 Unrealized +4.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,993 Shares 16 Est. Cost $174.87 Unrealized -27.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,990 Shares 93 Est. Cost $9.86 Unrealized +107.9%
APG API GROUP CORP 0.0%
Value $1,990 Shares 52 Est. Cost $12.06 Unrealized +206.7%
FOXA FOX CORP 0.0%
Value $1,973 Shares 27 Est. Cost $65.34 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,969 Shares 7 Est. Cost $218.00 Unrealized +20.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,963 Shares 9 Est. Cost $212.91 Unrealized +3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,949 Shares 4 Est. Cost $465.69 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1,932 Shares 169 Est. Cost $16.65 Unrealized -29.5%
GEN GEN DIGITAL INC 0.0%
Value $1,931 Shares 71 Est. Cost $24.80 Unrealized +8.3%
RMBS RAMBUS INC DEL 0.0%
Value $1,930 Shares 21 Est. Cost $77.09 Unrealized +27.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1,913 Shares 19 Est. Cost $95.49 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1,884 Shares 10 Est. Cost $157.53 Unrealized +3.2%
RKLB ROCKET LAB CORP 0.0%
Value $1,884 Shares 27 Est. Cost $41.76 Unrealized +37.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1,836 Shares 23 Est. Cost $44.22 Unrealized +83.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1,832 Shares 9 Est. Cost $189.20 Unrealized +2.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1,825 Shares 10 Est. Cost $169.15 Unrealized -1.7%
FN FABRINET 0.0%
Value $1,822 Shares 4 Est. Cost $435.01 Unrealized 0.0%
M MACYS INC 0.0%
Value $1,809 Shares 82 Est. Cost $20.47 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1,792 Shares 21 Est. Cost $116.40 Unrealized -27.1%
KFY KORN FERRY 0.0%
Value $1,783 Shares 27 Est. Cost $66.87 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $1,783 Shares 133 Est. Cost $14.51 Unrealized +7.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,782 Shares 46 Est. Cost $41.11 Unrealized —
WDFC WD 40 CO 0.0%
Value $1,773 Shares 9 Est. Cost $196.43 Unrealized -0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1,760 Shares 42 Est. Cost $79.93 Unrealized -26.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1,742 Shares 10 Est. Cost $144.43 Unrealized +26.8%
BE BLOOM ENERGY CORP 0.0%
Value $1,738 Shares 20 Est. Cost $46.44 Unrealized +126.3%
AL AIR LEASE CORP 0.0%
Value $1,735 Shares 27 Est. Cost $52.05 Unrealized +22.4%
ERIE ERIE INDTY CO 0.0%
Value $1,720 Shares 6 Est. Cost $304.43 Unrealized -2.0%
NEOG NEOGEN CORP 0.0%
Value $1,720 Shares 246 Est. Cost $6.29 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $1,713 Shares 12 Est. Cost $133.96 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,702 Shares 9 Est. Cost $192.14 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1,700 Shares 7 Est. Cost $321.48 Unrealized -16.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,698 Shares 64 Est. Cost $23.61 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value $1,664 Shares 16 Est. Cost $97.05 Unrealized +11.5%
BAX BAXTER INTL INC 0.0%
Value $1,663 Shares 87 Est. Cost $39.42 Unrealized -49.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1,659 Shares 24 Est. Cost $54.28 Unrealized +23.5%
AGZ ISHARES TR 0.0%
Value $1,654 Shares 15 Est. Cost $110.27 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value $1,648 Shares 12 Est. Cost $135.02 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1,647 Shares 16 Est. Cost $134.78 Unrealized -16.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1,632 Shares 9 Est. Cost $220.17 Unrealized -23.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,625 Shares 16 Est. Cost $80.02 Unrealized +0.4%
BF/A BROWN FORMAN CORP 0.0%
Value $1,605 Shares 61 Est. Cost $28.87 Unrealized -3.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1,604 Shares 69 Est. Cost $16.80 Unrealized +56.2%
SKT TANGER INC 0.0%
Value $1,602 Shares 48 Est. Cost $33.85 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1,565 Shares 4 Est. Cost $171.69 Unrealized +137.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1,561 Shares 11 Est. Cost $144.12 Unrealized +0.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1,553 Shares 21 Est. Cost $81.77 Unrealized -13.4%
MAC MACERICH CO 0.0%
Value $1,533 Shares 83 Est. Cost $18.33 Unrealized —
R RYDER SYS INC 0.0%
Value $1,532 Shares 8 Est. Cost $142.95 Unrealized +25.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $1,526 Shares 234 Est. Cost $9.33 Unrealized —
AAON AAON INC 0.0%
Value $1,525 Shares 20 Est. Cost $81.75 Unrealized +12.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1,519 Shares 13 Est. Cost $137.64 Unrealized -6.1%
VFC V F CORP 0.0%
Value $1,501 Shares 83 Est. Cost $12.39 Unrealized +30.8%
ALAB ASTERA LABS INC 0.0%
Value $1,498 Shares 9 Est. Cost $84.60 Unrealized +97.8%
MATX MATSON INC 0.0%
Value $1,483 Shares 12 Est. Cost $88.27 Unrealized +21.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1,460 Shares 40 Est. Cost $41.73 Unrealized -18.7%
DAN DANA INC 0.0%
Value $1,450 Shares 61 Est. Cost $21.12 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $1,444 Shares 7 Est. Cost $202.64 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $1,441 Shares 20 Est. Cost $72.05 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1,439 Shares 16 Est. Cost $97.45 Unrealized -0.9%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $1,432 Shares 175 Est. Cost $25.36 Unrealized -49.2%
WING WINGSTOP INC 0.0%
Value $1,431 Shares 6 Est. Cost $226.38 Unrealized +9.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1,422 Shares 31 Est. Cost $45.87 Unrealized —
MAT MATTEL INC 0.0%
Value $1,409 Shares 71 Est. Cost $18.46 Unrealized +4.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,403 Shares 30 Est. Cost $48.68 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value $1,383 Shares 38 Est. Cost $36.01 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $1,375 Shares 2 Est. Cost $280.17 Unrealized +171.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1,372 Shares 34 Est. Cost $39.56 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,361 Shares 26 Est. Cost $49.46 Unrealized +5.4%
KRC KILROY RLTY CORP 0.0%
Value $1,346 Shares 36 Est. Cost $37.39 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,341 Shares 22 Est. Cost $74.87 Unrealized -21.1%
DIOD DIODES INC 0.0%
Value $1,333 Shares 27 Est. Cost $50.60 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1,312 Shares 15 Est. Cost $59.24 Unrealized +43.9%
MORN MORNINGSTAR INC 0.0%
Value $1,304 Shares 6 Est. Cost $235.71 Unrealized -8.1%
SLVM SYLVAMO CORP 0.0%
Value $1,301 Shares 27 Est. Cost $43.29 Unrealized +4.1%
BKE BUCKLE INC 0.0%
Value $1,283 Shares 24 Est. Cost $46.57 Unrealized +12.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1,282 Shares 40 Est. Cost $46.38 Unrealized -30.2%
TEX TEREX CORP NEW 0.0%
Value $1,282 Shares 24 Est. Cost $50.68 Unrealized -0.4%
MSA MSA SAFETY INC 0.0%
Value $1,282 Shares 8 Est. Cost $162.81 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $1,275 Shares 116 Est. Cost $10.99 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value $1,250 Shares 40 Est. Cost $31.90 Unrealized -3.7%
FLS FLOWSERVE CORP 0.0%
Value $1,249 Shares 18 Est. Cost $40.18 Unrealized +59.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1,215 Shares 7 Est. Cost $327.49 Unrealized -49.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1,212 Shares 22 Est. Cost $62.83 Unrealized -15.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,202 Shares 8 Est. Cost $152.83 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1,199 Shares 41 Est. Cost $28.08 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,197 Shares 6 Est. Cost $138.08 Unrealized +31.4%
HUBG HUB GROUP INC 0.0%
Value $1,194 Shares 28 Est. Cost $38.02 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1,188 Shares 39 Est. Cost $21.74 Unrealized +20.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1,171 Shares 18 Est. Cost $62.08 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $1,171 Shares 6 Est. Cost $206.20 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $1,169 Shares 16 Est. Cost $74.39 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $1,159 Shares 26 Est. Cost $36.52 Unrealized +15.6%
LEN/B LENNAR CORP 0.0%
Value $1,142 Shares 12 Est. Cost $112.76 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $1,140 Shares 26 Est. Cost $35.63 Unrealized +16.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1,136 Shares 67 Est. Cost $16.96 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,116 Shares 7 Est. Cost $138.95 Unrealized +13.0%
PRLB PROTO LABS INC 0.0%
Value $1,113 Shares 22 Est. Cost $51.15 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,104 Shares 15 Est. Cost $49.01 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value $1,094 Shares 16 Est. Cost $65.53 Unrealized -0.1%
RLI RLI CORP 0.0%
Value $1,088 Shares 17 Est. Cost $61.91 Unrealized -0.7%
AYI ACUITY INC 0.0%
Value $1,081 Shares 3 Est. Cost $246.82 Unrealized +46.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1,075 Shares 18 Est. Cost $58.57 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1,074 Shares 14 Est. Cost $73.52 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $1,066 Shares 2 Est. Cost $408.30 Unrealized +38.4%
AA ALCOA CORP 0.0%
Value $1,063 Shares 20 Est. Cost $40.88 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1,055 Shares 8 Est. Cost $88.54 Unrealized +43.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1,054 Shares 30 Est. Cost $37.00 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $1,051 Shares 22 Est. Cost $45.85 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1,046 Shares 186 Est. Cost $5.78 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value $1,038 Shares 15 Est. Cost $70.00 Unrealized -1.7%
PRI PRIMERICA INC 0.0%
Value $1,034 Shares 4 Est. Cost $264.51 Unrealized -1.4%
LEA LEAR CORP 0.0%
Value $1,032 Shares 9 Est. Cost $106.29 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1,027 Shares 26 Est. Cost $35.54 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1,017 Shares 73 Est. Cost $24.15 Unrealized -31.0%
ASGN ASGN INC 0.0%
Value $1,012 Shares 21 Est. Cost $59.09 Unrealized -22.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1,002 Shares 11 Est. Cost $98.40 Unrealized -7.0%
PRDO PERDOCEO ED CORP 0.0%
Value $998 Shares 34 Est. Cost $31.48 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $995 Shares 61 Est. Cost $15.11 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value $986 Shares 35 Est. Cost $24.53 Unrealized +8.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $975 Shares 36 Est. Cost $24.00 Unrealized —
KBR KBR INC 0.0%
Value $965 Shares 24 Est. Cost $42.74 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $957 Shares 6 Est. Cost $183.50 Unrealized -3.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $953 Shares 25 Est. Cost $37.51 Unrealized 0.0%
XPO XPO INC 0.0%
Value $952 Shares 7 Est. Cost $129.34 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $951 Shares 16 Est. Cost $80.20 Unrealized -32.1%
ALV AUTOLIV INC 0.0%
Value $950 Shares 8 Est. Cost $119.11 Unrealized +0.2%
BCS BARCLAYS PLC 0.0%
Value $942 Shares 37 Est. Cost $25.46 Unrealized —
CHWY CHEWY INC 0.0%
Value $926 Shares 28 Est. Cost $34.72 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $914 Shares 22 Est. Cost $41.38 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $901 Shares 218 Est. Cost $3.88 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $900 Shares 14 Est. Cost $66.55 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $895 Shares 127 Est. Cost $6.03 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $892 Shares 45 Est. Cost $18.34 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $892 Shares 30 Est. Cost $41.23 Unrealized -24.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $891 Shares 47 Est. Cost $18.96 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $886 Shares 72 Est. Cost $10.17 Unrealized +14.0%
PHIN PHINIA INC 0.0%
Value $878 Shares 14 Est. Cost $47.75 Unrealized +15.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $876 Shares 32 Est. Cost $27.38 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $874 Shares 28 Est. Cost $31.21 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value $868 Shares 7 Est. Cost $129.00 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $867 Shares 5 Est. Cost $180.98 Unrealized +1.0%
CLB CORE LABORATORIES INC 0.0%
Value $866 Shares 54 Est. Cost $11.83 Unrealized +25.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $862 Shares 9 Est. Cost $96.18 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value $856 Shares 62 Est. Cost $14.53 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $855 Shares 5 Est. Cost $164.86 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $849 Shares 17 Est. Cost $49.94 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value $837 Shares 56 Est. Cost $18.70 Unrealized -16.4%
PJT PJT PARTNERS INC 0.0%
Value $836 Shares 5 Est. Cost $96.91 Unrealized +76.3%
KN KNOWLES CORP 0.0%
Value $836 Shares 39 Est. Cost $22.79 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $834 Shares 16 Est. Cost $50.31 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value $830 Shares 47 Est. Cost $17.66 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $825 Shares 33 Est. Cost $25.91 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $825 Shares 48 Est. Cost $17.64 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $824 Shares 81 Est. Cost $10.72 Unrealized -4.0%
NU NU HLDGS LTD 0.0%
Value $821 Shares 49 Est. Cost $13.17 Unrealized +22.0%
KSS KOHLS CORP 0.0%
Value $817 Shares 40 Est. Cost $21.17 Unrealized -11.5%
PBF PBF ENERGY INC 0.0%
Value $814 Shares 30 Est. Cost $32.03 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $809 Shares 28 Est. Cost $25.80 Unrealized +10.4%
MUSA MURPHY USA INC 0.0%
Value $808 Shares 2 Est. Cost $383.35 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $806 Shares 6 Est. Cost $89.78 Unrealized +40.1%
SFL SFL CORPORATION LTD 0.0%
Value $805 Shares 103 Est. Cost $7.68 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $804 Shares 10 Est. Cost $83.73 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $802 Shares 39 Est. Cost $20.56 Unrealized —
HLN HALEON PLC 0.0%
Value $799 Shares 79 Est. Cost $10.11 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value $797 Shares 6 Est. Cost $155.21 Unrealized -5.2%
CALX CALIX INC 0.0%
Value $794 Shares 15 Est. Cost $58.25 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value $790 Shares 7 Est. Cost $136.41 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $787 Shares 2 Est. Cost $175.05 Unrealized +134.5%
ADNT ADIENT PLC 0.0%
Value $786 Shares 41 Est. Cost $21.04 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $784 Shares 16 Est. Cost $49.92 Unrealized -3.9%
WHD CACTUS INC 0.0%
Value $777 Shares 17 Est. Cost $41.80 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $771 Shares 3 Est. Cost $261.21 Unrealized -2.3%
WMK WEIS MKTS INC 0.0%
Value $770 Shares 12 Est. Cost $66.27 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $768 Shares 37 Est. Cost $17.04 Unrealized +25.5%
CXW CORECIVIC INC 0.0%
Value $765 Shares 40 Est. Cost $18.32 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $759 Shares 43 Est. Cost $16.54 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $754 Shares 16 Est. Cost $58.99 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $752 Shares 8 Est. Cost $109.43 Unrealized -13.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $745 Shares 34 Est. Cost $20.05 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $745 Shares 7 Est. Cost $100.90 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $742 Shares 68 Est. Cost $10.91 Unrealized —
AVA AVISTA CORP 0.0%
Value $733 Shares 19 Est. Cost $31.05 Unrealized +24.9%
— HILLENBRAND INC 0.0%
Value $730 Shares 23 Est. Cost $31.74 Unrealized —
LCII LCI INDS 0.0%
Value $729 Shares 6 Est. Cost $105.75 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $713 Shares 11 Est. Cost $58.76 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $711 Shares 6 Est. Cost $123.10 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $708 Shares 2 Est. Cost $168.43 Unrealized +101.9%
MGEE MGE ENERGY INC 0.0%
Value $706 Shares 9 Est. Cost $84.55 Unrealized -3.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $704 Shares 28 Est. Cost $28.92 Unrealized -18.9%
NTCT NETSCOUT SYS INC 0.0%
Value $704 Shares 26 Est. Cost $27.04 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $700 Shares 29 Est. Cost $20.03 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $690 Shares 21 Est. Cost $30.67 Unrealized —
POOL POOL CORP 0.0%
Value $687 Shares 3 Est. Cost $326.13 Unrealized -20.4%
EXTR EXTREME NETWORKS 0.0%
Value $683 Shares 41 Est. Cost $18.36 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $677 Shares 16 Est. Cost $135.75 Unrealized -70.0%
QXO QXO INC 0.0%
Value $676 Shares 35 Est. Cost $16.59 Unrealized +15.5%
SN SHARKNINJA INC 0.0%
Value $672 Shares 6 Est. Cost $98.55 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $666 Shares 15 Est. Cost $44.40 Unrealized —
QLYS QUALYS INC 0.0%
Value $665 Shares 5 Est. Cost $134.38 Unrealized +2.4%
MBC MASTERBRAND INC 0.0%
Value $663 Shares 60 Est. Cost $15.73 Unrealized -25.6%
FRSH FRESHWORKS INC 0.0%
Value $662 Shares 54 Est. Cost $11.82 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $655 Shares 15 Est. Cost $52.03 Unrealized -20.9%
SYM SYMBOTIC INC 0.0%
Value $655 Shares 11 Est. Cost $50.54 Unrealized +30.7%
CG CARLYLE GROUP INC 0.0%
Value $651 Shares 11 Est. Cost $60.07 Unrealized -6.3%
AMPL AMPLITUDE INC 0.0%
Value $649 Shares 56 Est. Cost $10.52 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $649 Shares 7 Est. Cost $91.97 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $648 Shares 2 Est. Cost $310.78 Unrealized +1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $645 Shares 9 Est. Cost $74.75 Unrealized +9.2%
CSL CARLISLE COS INC 0.0%
Value $640 Shares 2 Est. Cost $378.29 Unrealized -14.7%
MLKN MILLERKNOLL INC 0.0%
Value $640 Shares 35 Est. Cost $16.18 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $632 Shares 19 Est. Cost $32.68 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $625 Shares 30 Est. Cost $21.44 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $620 Shares 55 Est. Cost $10.80 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $619 Shares 14 Est. Cost $38.46 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value $618 Shares 18 Est. Cost $29.63 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $614 Shares 5 Est. Cost $121.47 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $613 Shares 20 Est. Cost $31.09 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $609 Shares 42 Est. Cost $17.52 Unrealized -13.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $608 Shares 13 Est. Cost $46.64 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $606 Shares 17 Est. Cost $35.55 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $605 Shares 17 Est. Cost $45.99 Unrealized -17.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $597 Shares 48 Est. Cost $13.29 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $595 Shares 11 Est. Cost $50.99 Unrealized +0.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $595 Shares 36 Est. Cost $16.88 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $592 Shares 17 Est. Cost $78.55 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $591 Shares 18 Est. Cost $41.98 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $565 Shares 124 Est. Cost $4.56 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $562 Shares 4 Est. Cost $151.16 Unrealized -5.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $562 Shares 1 Est. Cost $351.43 Unrealized +61.5%
ALKS ALKERMES PLC 0.0%
Value $560 Shares 20 Est. Cost $29.95 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $543 Shares 17 Est. Cost $34.37 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $535 Shares 7 Est. Cost $76.43 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $533 Shares 14 Est. Cost $38.07 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $526 Shares 37 Est. Cost $18.92 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $525 Shares 65 Est. Cost $8.27 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $516 Shares 70 Est. Cost $8.71 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $515 Shares 18 Est. Cost $27.09 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value $505 Shares 39 Est. Cost $14.45 Unrealized -10.9%
DNOW DNOW INC 0.0%
Value $504 Shares 38 Est. Cost $14.04 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $504 Shares 13 Est. Cost $39.43 Unrealized 0.0%
MZTI MARZETTI COMPANY 0.0%
Value $494 Shares 3 Est. Cost $175.21 Unrealized -4.8%
DORM DORMAN PRODS INC 0.0%
Value $493 Shares 4 Est. Cost $134.99 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $492 Shares 18 Est. Cost $28.93 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $489 Shares 6 Est. Cost $93.78 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $486 Shares 10 Est. Cost $52.01 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $482 Shares 4 Est. Cost $84.55 Unrealized +46.1%
NVCR NOVOCURE LTD 0.0%
Value $479 Shares 37 Est. Cost $12.84 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value $474 Shares 8 Est. Cost $54.27 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value $468 Shares 240 Est. Cost $2.46 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $460 Shares 24 Est. Cost $19.17 Unrealized —
JBL JABIL INC 0.0%
Value $457 Shares 2 Est. Cost $217.63 Unrealized -2.0%
RBC RBC BEARINGS INC 0.0%
Value $449 Shares 1 Est. Cost $353.03 Unrealized +20.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $442 Shares 6 Est. Cost $77.50 Unrealized -6.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $436 Shares 16 Est. Cost $35.08 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $416 Shares 28 Est. Cost $13.23 Unrealized +6.6%
SEIC SEI INVTS CO 0.0%
Value $411 Shares 5 Est. Cost $79.45 Unrealized +2.9%
EPAM EPAM SYS INC 0.0%
Value $410 Shares 2 Est. Cost $167.17 Unrealized +6.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $406 Shares 14 Est. Cost $27.53 Unrealized -7.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $396 Shares 5 Est. Cost $39.60 Unrealized +90.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $392 Shares 4 Est. Cost $91.69 Unrealized -4.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $384 Shares 25 Est. Cost $27.22 Unrealized -33.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $373 Shares 48 Est. Cost $4.98 Unrealized +65.2%
KTB KONTOOR BRANDS INC 0.0%
Value $367 Shares 6 Est. Cost $74.23 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $332 Shares 2 Est. Cost $163.87 Unrealized +3.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $319 Shares 3 Est. Cost $53.01 Unrealized +118.3%
KD KYNDRYL HLDGS INC 0.0%
Value $319 Shares 12 Est. Cost $27.11 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $311 Shares 1 Est. Cost $307.06 Unrealized -10.1%
VNT VONTIER CORPORATION 0.0%
Value $298 Shares 8 Est. Cost $38.27 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $284 Shares 14 Est. Cost $14.62 Unrealized +52.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $268 Shares 3 Est. Cost $78.80 Unrealized +10.9%
UPBD UPBOUND GROUP INC 0.0%
Value $264 Shares 15 Est. Cost $19.33 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $259 Shares 4 Est. Cost $62.82 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $258 Shares 4 Est. Cost $60.20 Unrealized +11.1%
MTDR MATADOR RES CO 0.0%
Value $255 Shares 6 Est. Cost $42.00 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value $252 Shares 9 Est. Cost $9.70 Unrealized +181.0%
CFLT CONFLUENT INC 0.0%
Value $242 Shares 8 Est. Cost $28.23 Unrealized -13.0%
NDSN NORDSON CORP 0.0%
Value $241 Shares 1 Est. Cost $202.08 Unrealized +15.9%
EMBC EMBECTA CORP 0.0%
Value $238 Shares 20 Est. Cost $20.48 Unrealized -36.2%
SCI SERVICE CORP INTL 0.0%
Value $234 Shares 3 Est. Cost $79.79 Unrealized +0.3%
G GENPACT LIMITED 0.0%
Value $234 Shares 5 Est. Cost $41.62 Unrealized +3.9%
APPF APPFOLIO INC 0.0%
Value $233 Shares 1 Est. Cost $140.23 Unrealized +69.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $219 Shares 3 Est. Cost $69.38 Unrealized +6.6%
PLNT PLANET FITNESS INC 0.0%
Value $217 Shares 2 Est. Cost $100.14 Unrealized +2.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $216 Shares 4 Est. Cost $51.95 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $215 Shares 3 Est. Cost $44.14 Unrealized +44.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $214 Shares 2 Est. Cost $98.91 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $205 Shares 3 Est. Cost $66.80 Unrealized +3.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $204 Shares 1 Est. Cost $191.37 Unrealized +0.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $192 Shares 1 Est. Cost $190.70 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value $189 Shares 3 Est. Cost $64.78 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value $186 Shares 4 Est. Cost $50.96 Unrealized -15.4%
BROS DUTCH BROS INC 0.0%
Value $184 Shares 3 Est. Cost $65.23 Unrealized -12.9%
DT DYNATRACE INC 0.0%
Value $174 Shares 4 Est. Cost $50.61 Unrealized -7.9%
VTS VITESSE ENERGY INC 0.0%
Value $174 Shares 9 Est. Cost $17.24 Unrealized +23.8%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $173 Shares 12 Est. Cost $9.52 Unrealized +49.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $173 Shares 1 Est. Cost $158.96 Unrealized +17.9%
HNI HNI CORP 0.0%
Value $169 Shares 4 Est. Cost $47.36 Unrealized -10.8%
RGEN REPLIGEN CORP 0.0%
Value $164 Shares 1 Est. Cost $181.51 Unrealized -13.7%
CNM CORE & MAIN INC 0.0%
Value $156 Shares 3 Est. Cost $33.84 Unrealized +51.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $155 Shares 3 Est. Cost $59.24 Unrealized -7.4%
RBRK RUBRIK INC. 0.0%
Value $153 Shares 2 Est. Cost $79.05 Unrealized -3.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $153 Shares 1 Est. Cost $183.04 Unrealized -18.7%
BSY BENTLEY SYS INC 0.0%
Value $153 Shares 4 Est. Cost $50.78 Unrealized -10.4%
USFD US FOODS HLDG CORP 0.0%
Value $151 Shares 2 Est. Cost $75.09 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $151 Shares 2 Est. Cost $62.67 Unrealized +30.2%
HRI HERC HLDGS INC 0.0%
Value $149 Shares 1 Est. Cost $135.97 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $146 Shares 5 Est. Cost $42.49 Unrealized -24.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $130 Shares 4 Est. Cost $34.30 Unrealized -4.2%
FOUR SHIFT4 PMTS INC 0.0%
Value $126 Shares 2 Est. Cost $65.55 Unrealized +7.8%
GDDY GODADDY INC 0.0%
Value $125 Shares 1 Est. Cost $151.79 Unrealized -14.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $122 Shares 2 Est. Cost $95.63 Unrealized -32.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $122 Shares 1 Est. Cost $147.59 Unrealized -1.7%
GME/WS GAMESTOP CORP NEW 0.0%
Value $118 Shares 39 Est. Cost $3.03 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value $118 Shares 2 Est. Cost $77.20 Unrealized -27.8%
TW TRADEWEB MKTS INC 0.0%
Value $108 Shares 1 Est. Cost $126.46 Unrealized -15.1%
ASIX ADVANSIX INC 0.0%
Value $104 Shares 6 Est. Cost $41.07 Unrealized -57.7%
INSP INSPIRE MED SYS INC 0.0%
Value $93 Shares 1 Est. Cost $205.10 Unrealized -53.3%
GLIBK GCI LIBERTY INC 0.0%
Value $75 Shares 2 Est. Cost $35.09 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $66 Shares 1 Est. Cost $164.07 Unrealized -61.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $58 Shares 1 Est. Cost $59.10 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $56 Shares 1 Est. Cost $52.35 Unrealized +4.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $44 Shares 2 Est. Cost $125.72 Unrealized -83.2%