Cannell & Spears LLC Diversified Active

CIK: 0001426319 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $4,868,083 (100.0% shares, 0.0% debt)

Holdings (391)

MSFT MICROSOFT CORP 6.7%
Value ($000) $328,475 Shares 779,299 Est. Cost $249.11 Unrealized +69.5%
AAPL APPLE INC 4.1%
Value ($000) $200,285 Shares 799,798 Est. Cost $130.07 Unrealized +80.3%
GOOG ALPHABET INC 4.1%
Value ($000) $197,996 Shares 1,039,674 Est. Cost $134.73 Unrealized +30.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%
Value ($000) $160,833 Shares 354,821 Est. Cost $336.22 Unrealized +37.3%
AMZN AMAZON COM INC 2.5%
Value ($000) $120,347 Shares 548,552 Est. Cost $167.05 Unrealized +22.5%
BN BROOKFIELD CORP 2.3%
Value ($000) $114,129 Shares 1,986,587 Est. Cost $26.71 Unrealized +40.1%
ILMN ILLUMINA INC 1.8%
Value ($000) $88,794 Shares 664,473 Est. Cost $113.35 Unrealized +25.6%
DHR DANAHER CORPORATION 1.8%
Value ($000) $87,985 Shares 383,294 Est. Cost $168.91 Unrealized +44.4%
CB CHUBB LIMITED 1.8%
Value ($000) $85,946 Shares 311,060 Est. Cost $202.15 Unrealized +39.2%
GOOGL ALPHABET INC 1.6%
Value ($000) $79,384 Shares 419,353 Est. Cost $117.77 Unrealized +47.9%
CRH CRH PLC 1.6%
Value ($000) $79,009 Shares 853,966 Est. Cost $75.14 Unrealized +26.8%
VRT VERTIV HOLDINGS CO 1.6%
Value ($000) $78,542 Shares 691,333 Est. Cost $62.67 Unrealized +89.1%
EXE EXPAND ENERGY CORPORATION 1.6%
Value ($000) $75,884 Shares 762,266 Est. Cost $77.44 Unrealized +15.2%
ORCL ORACLE CORP 1.5%
Value ($000) $73,093 Shares 438,629 Est. Cost $59.93 Unrealized +193.4%
LEN LENNAR CORP 1.4%
Value ($000) $70,226 Shares 514,970 Est. Cost $157.54 Unrealized +1.4%
ABT ABBOTT LABS 1.3%
Value ($000) $65,326 Shares 577,540 Est. Cost $109.22 Unrealized +3.8%
FUN SIX FLAGS ENTERTAINMENT CORP 1.3%
Value ($000) $65,244 Shares 1,353,891 Est. Cost $45.74 Unrealized -4.1%
BEEX TIDAL TRUST III 1.3%
Value ($000) $63,960 Shares 2,825,598 Est. Cost $22.64 Unrealized
EQT EQT CORP 1.3%
Value ($000) $62,214 Shares 1,349,242 Est. Cost $39.61 Unrealized +2.7%
UAL UNITED AIRLS HLDGS INC 1.3%
Value ($000) $61,333 Shares 631,650 Est. Cost $66.80 Unrealized +26.6%
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $59,890 Shares 249,845 Est. Cost $123.15 Unrealized +85.2%
ADI ANALOG DEVICES INC 1.2%
Value ($000) $57,711 Shares 271,631 Est. Cost $178.85 Unrealized +21.2%
FIS FIDELITY NATL INFORMATION SV 1.2%
Value ($000) $57,234 Shares 708,609 Est. Cost $65.31 Unrealized +28.5%
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $57,168 Shares 62,392 Est. Cost $700.78 Unrealized +31.7%
WTM WHITE MTNS INS GROUP LTD 1.1%
Value ($000) $55,873 Shares 28,726 Est. Cost $1676.26 Unrealized +12.7%
XPO XPO INC 1.1%
Value ($000) $52,331 Shares 399,019 Est. Cost $111.92 Unrealized +20.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $49,032 Shares 94,250 Est. Cost $132.29 Unrealized +313.9%
AVGO BROADCOM INC 1.0%
Value ($000) $47,653 Shares 205,541 Est. Cost $161.47 Unrealized +13.3%
UBER UBER TECHNOLOGIES INC 1.0%
Value ($000) $47,112 Shares 781,034 Est. Cost $71.41 Unrealized -0.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $46,817 Shares 314,186 Est. Cost $100.86 Unrealized +54.9%
LH LABCORP HOLDINGS INC 1.0%
Value ($000) $46,450 Shares 202,555 Est. Cost $204.21 Unrealized +10.9%
LOW LOWES COS INC 0.9%
Value ($000) $44,339 Shares 179,657 Est. Cost $221.40 Unrealized +18.1%
PWR QUANTA SVCS INC 0.9%
Value ($000) $42,297 Shares 133,830 Est. Cost $221.96 Unrealized +44.7%
DIS DISNEY WALT CO 0.9%
Value ($000) $42,023 Shares 377,398 Est. Cost $102.70 Unrealized +0.8%
GM GENERAL MTRS CO 0.9%
Value ($000) $41,867 Shares 785,942 Est. Cost $37.77 Unrealized +37.0%
AEM AGNICO EAGLE MINES LTD 0.9%
Value ($000) $41,810 Shares 534,581 Est. Cost $49.54 Unrealized +63.8%
TJX TJX COS INC NEW 0.9%
Value ($000) $41,727 Shares 345,390 Est. Cost $94.17 Unrealized +25.0%
AON AON PLC 0.9%
Value ($000) $41,666 Shares 116,010 Est. Cost $207.13 Unrealized +76.3%
CMCSA COMCAST CORP NEW 0.8%
Value ($000) $39,939 Shares 1,064,183 Est. Cost $38.62 Unrealized +3.6%
ABBV ABBVIE INC 0.8%
Value ($000) $39,535 Shares 222,483 Est. Cost $161.08 Unrealized +10.1%
FISV FISERV INC 0.8%
Value ($000) $37,755 Shares 183,795 Est. Cost $107.46 Unrealized +90.0%
HD HOME DEPOT INC 0.8%
Value ($000) $36,921 Shares 94,914 Est. Cost $344.29 Unrealized +15.4%
ADBE ADOBE INC 0.7%
Value ($000) $36,451 Shares 81,972 Est. Cost $462.48 Unrealized +7.1%
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $35,628 Shares 596,485 Est. Cost $51.80 Unrealized +22.8%
FTV FORTIVE CORP 0.7%
Value ($000) $34,676 Shares 462,349 Est. Cost $58.12 Unrealized -1.8%
FDX FEDEX CORP 0.7%
Value ($000) $33,043 Shares 117,453 Est. Cost $281.24 Unrealized -3.4%
MRK MERCK & CO INC 0.7%
Value ($000) $32,609 Shares 327,797 Est. Cost $113.22 Unrealized -12.8%
NOW SERVICENOW INC 0.6%
Value ($000) $31,085 Shares 29,322 Est. Cost $150.68 Unrealized +34.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $30,641 Shares 45 Est. Cost $553238.00 Unrealized +25.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $30,519 Shares 62,803 Est. Cost $417.38 Unrealized +26.3%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $30,296 Shares 333,250 Est. Cost $81.00 Unrealized +14.9%
FTAI FTAI AVIATION LTD 0.6%
Value ($000) $29,567 Shares 205,272 Est. Cost $123.07 Unrealized +18.5%
AL AIR LEASE CORP 0.6%
Value ($000) $28,810 Shares 597,598 Est. Cost $41.50 Unrealized +11.6%
GE GE AEROSPACE 0.6%
Value ($000) $28,521 Shares 170,999 Est. Cost $115.43 Unrealized +53.5%
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $26,378 Shares 343,334 Est. Cost $52.02 Unrealized +45.2%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $25,185 Shares 173,879 Est. Cost $139.01 Unrealized +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $25,150 Shares 85,914 Est. Cost $212.59 Unrealized +35.4%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $25,048 Shares 86,359 Est. Cost $229.78 Unrealized +32.3%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $24,317 Shares 168,142 Est. Cost $130.34 Unrealized +14.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $23,726 Shares 105,034 Est. Cost $180.93 Unrealized +12.5%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value ($000) $23,635 Shares 362,611 Est. Cost $67.59 Unrealized +2.6%
CCK CROWN HLDGS INC 0.5%
Value ($000) $22,944 Shares 277,475 Est. Cost $56.01 Unrealized +60.5%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $22,871 Shares 198,464 Est. Cost $114.01 Unrealized +8.0%
PEP PEPSICO INC 0.5%
Value ($000) $22,253 Shares 146,342 Est. Cost $150.61 Unrealized +3.9%
FLUT FLUTTER ENTMT PLC 0.4%
Value ($000) $21,475 Shares 83,091 Est. Cost $252.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $21,312 Shares 84,053 Est. Cost $245.23 Unrealized +4.9%
SYY SYSCO CORP 0.4%
Value ($000) $20,455 Shares 267,532 Est. Cost $72.82 Unrealized +1.5%
FNV FRANCO NEV CORP 0.4%
Value ($000) $19,545 Shares 166,209 Est. Cost $114.01 Unrealized +7.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $19,377 Shares 180,137 Est. Cost $97.51 Unrealized +15.2%
KO COCA COLA CO 0.4%
Value ($000) $18,844 Shares 302,660 Est. Cost $56.79 Unrealized +11.1%
PLD PROLOGIS INC. 0.4%
Value ($000) $18,797 Shares 177,837 Est. Cost $92.84 Unrealized +18.7%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $18,177 Shares 281,076 Est. Cost $47.77 Unrealized
SN SHARKNINJA INC 0.4%
Value ($000) $18,125 Shares 186,160 Est. Cost $102.05 Unrealized 0.0%
DHI D R HORTON INC 0.4%
Value ($000) $17,542 Shares 125,462 Est. Cost $155.93 Unrealized +5.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $17,408 Shares 226,634 Est. Cost $66.51 Unrealized +12.2%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $17,356 Shares 368,881 Est. Cost $35.34 Unrealized +34.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $16,411 Shares 89,151 Est. Cost $125.75 Unrealized +37.9%
MUSA MURPHY USA INC 0.3%
Value ($000) $16,297 Shares 32,480 Est. Cost $497.35 Unrealized +2.1%
RTX RTX CORPORATION 0.3%
Value ($000) $15,574 Shares 134,582 Est. Cost $87.73 Unrealized +34.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $15,372 Shares 7,275 Est. Cost $1495.56 Unrealized +39.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $15,358 Shares 271,527 Est. Cost $46.16 Unrealized +13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value ($000) $14,920 Shares 265,757 Est. Cost $45.46 Unrealized +22.5%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $13,931 Shares 46,413 Est. Cost $301.08 Unrealized +15.0%
AFL AFLAC INC 0.3%
Value ($000) $12,616 Shares 121,968 Est. Cost $78.75 Unrealized +35.1%
PAR PAR TECHNOLOGY CORP 0.3%
Value ($000) $12,411 Shares 170,781 Est. Cost $44.19 Unrealized +54.8%
PHYS SPROTT PHYSICAL GOLD TR 0.3%
Value ($000) $12,398 Shares 615,590 Est. Cost $17.30 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $12,100 Shares 104,294 Est. Cost $129.36 Unrealized -3.6%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $11,968 Shares 71,387 Est. Cost $132.19 Unrealized +25.4%
UNP UNION PAC CORP 0.2%
Value ($000) $11,686 Shares 51,244 Est. Cost $234.58 Unrealized -1.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.2%
Value ($000) $11,477 Shares 483,025 Est. Cost $20.34 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $11,436 Shares 16,055 Est. Cost $908.19 Unrealized -8.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $11,394 Shares 84,846 Est. Cost $96.50 Unrealized +42.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $11,344 Shares 53,947 Est. Cost $214.40 Unrealized +9.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $11,232 Shares 49,891 Est. Cost $165.40 Unrealized +35.7%
BALL BALL CORP 0.2%
Value ($000) $10,744 Shares 194,882 Est. Cost $54.03 Unrealized +11.4%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $10,678 Shares 47,065 Est. Cost $231.14 Unrealized -2.6%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $10,636 Shares 19,740 Est. Cost $427.25 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $10,485 Shares 28,422 Est. Cost $444.69 Unrealized -8.0%
SKT TANGER INC 0.2%
Value ($000) $9,443 Shares 276,682 Est. Cost $33.87 Unrealized
APTV APTIV PLC 0.2%
Value ($000) $9,241 Shares 152,794 Est. Cost $61.22 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $9,183 Shares 21,673 Est. Cost $372.54 Unrealized +11.1%
PWP PERELLA WEINBERG PARTNERS 0.2%
Value ($000) $8,881 Shares 372,526 Est. Cost $22.78 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $8,879 Shares 291,290 Est. Cost $36.35 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $8,375 Shares 25,996 Est. Cost $185.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $8,186 Shares 13,968 Est. Cost $377.57 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,038 Shares 36,563 Est. Cost $170.51 Unrealized +26.9%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $7,959 Shares 152,918 Est. Cost $41.75 Unrealized +28.7%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $7,843 Shares 14,894 Est. Cost $337.21 Unrealized +52.6%
IQV IQVIA HLDGS INC 0.2%
Value ($000) $7,838 Shares 39,888 Est. Cost $202.22 Unrealized +4.3%
V VISA INC 0.2%
Value ($000) $7,538 Shares 23,850 Est. Cost $263.07 Unrealized +13.4%
KMX CARMAX INC 0.2%
Value ($000) $7,411 Shares 90,646 Est. Cost $75.64 Unrealized +3.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $7,387 Shares 124,776 Est. Cost $46.96 Unrealized +17.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $6,974 Shares 19,225 Est. Cost $311.74 Unrealized +22.5%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $6,945 Shares 82,087 Est. Cost $83.94 Unrealized +9.6%
INTC INTEL CORP 0.1%
Value ($000) $6,828 Shares 340,568 Est. Cost $43.42 Unrealized -48.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $6,496 Shares 34,862 Est. Cost $170.93 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $6,493 Shares 224,378 Est. Cost $21.69 Unrealized +30.3%
BRC BRADY CORP 0.1%
Value ($000) $6,458 Shares 87,447 Est. Cost $64.57 Unrealized +13.2%
FLS FLOWSERVE CORP 0.1%
Value ($000) $6,166 Shares 107,194 Est. Cost $56.34 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $6,069 Shares 110,585 Est. Cost $42.69 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $5,972 Shares 48,186 Est. Cost $99.89 Unrealized +19.2%
BX BLACKSTONE INC 0.1%
Value ($000) $5,920 Shares 34,334 Est. Cost $119.46 Unrealized +41.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $5,854 Shares 35,443 Est. Cost $102.73 Unrealized +51.9%
SANDSTORM GOLD LTD 0.1%
Value ($000) $5,631 Shares 1,009,105 Est. Cost $5.25 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $5,623 Shares 211,963 Est. Cost $26.00 Unrealized -3.4%
GLW CORNING INC 0.1%
Value ($000) $5,311 Shares 111,762 Est. Cost $30.45 Unrealized +52.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $5,271 Shares 39,451 Est. Cost $136.24 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $5,255 Shares 59,913 Est. Cost $52.75 Unrealized +70.8%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,138 Shares 176,191 Est. Cost $38.83 Unrealized -15.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $5,056 Shares 48,290 Est. Cost $80.90 Unrealized +28.6%
MMM 3M CO 0.1%
Value ($000) $5,043 Shares 39,062 Est. Cost $110.26 Unrealized +16.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $4,843 Shares 16,712 Est. Cost $171.47 Unrealized
SBCF SEACOAST BKG CORP FLA 0.1%
Value ($000) $4,714 Shares 171,242 Est. Cost $26.40 Unrealized +6.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,545 Shares 80,806 Est. Cost $34.20 Unrealized +80.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $4,481 Shares 9,654 Est. Cost $414.60 Unrealized +12.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $4,461 Shares 7,791 Est. Cost $367.51 Unrealized +48.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $4,460 Shares 37,056 Est. Cost $80.79 Unrealized +49.3%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $4,448 Shares 245,757 Est. Cost $16.42 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $4,439 Shares 20,110 Est. Cost $158.15 Unrealized +41.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $4,427 Shares 139,272 Est. Cost $32.67 Unrealized
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $4,417 Shares 159,704 Est. Cost $29.14 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $4,280 Shares 47,372 Est. Cost $57.85 Unrealized +48.3%
SII SPROTT INC 0.1%
Value ($000) $4,251 Shares 100,800 Est. Cost $34.66 Unrealized +25.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $4,173 Shares 8,249 Est. Cost $496.10 Unrealized +11.4%
DVA DAVITA INC 0.1%
Value ($000) $3,959 Shares 26,470 Est. Cost $120.97 Unrealized +29.6%
PINS PINTEREST INC 0.1%
Value ($000) $3,830 Shares 132,080 Est. Cost $36.35 Unrealized -13.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,783 Shares 7,595 Est. Cost $389.36 Unrealized +29.2%
KEX KIRBY CORP 0.1%
Value ($000) $3,663 Shares 34,626 Est. Cost $116.54 Unrealized +3.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $3,663 Shares 59,635 Est. Cost $22.02 Unrealized +152.9%
AMGN AMGEN INC 0.1%
Value ($000) $3,560 Shares 13,658 Est. Cost $260.57 Unrealized +9.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $3,555 Shares 156,746 Est. Cost $21.83 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $3,538 Shares 15,098 Est. Cost $205.49 Unrealized +19.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $3,499 Shares 111,585 Est. Cost $28.15 Unrealized
MAG SILVER CORP 0.1%
Value ($000) $3,491 Shares 256,700 Est. Cost $10.58 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,464 Shares 19,423 Est. Cost $131.88 Unrealized +29.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,289 Shares 18,769 Est. Cost $157.00 Unrealized
MKL MARKEL GROUP INC 0.1%
Value ($000) $3,285 Shares 1,903 Est. Cost $1149.94 Unrealized +44.3%
C CITIGROUP INC 0.1%
Value ($000) $3,259 Shares 46,304 Est. Cost $39.97 Unrealized +63.6%
BARRICK GOLD CORP 0.1%
Value ($000) $3,239 Shares 208,973 Est. Cost $17.82 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $3,227 Shares 175,015 Est. Cost $18.27 Unrealized +5.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,155 Shares 36,677 Est. Cost $88.36 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $3,032 Shares 3,927 Est. Cost $409.93 Unrealized +100.3%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $3,006 Shares 68,771 Est. Cost $31.91 Unrealized +46.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $2,899 Shares 38,331 Est. Cost $21.63 Unrealized +169.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,750 Shares 100,365 Est. Cost $14.86 Unrealized +67.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $2,729 Shares 37,713 Est. Cost $76.44 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $2,705 Shares 20,513 Est. Cost $111.04 Unrealized +30.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,678 Shares 20,434 Est. Cost $118.99 Unrealized +9.3%
INTU INTUIT 0.1%
Value ($000) $2,669 Shares 4,246 Est. Cost $626.17 Unrealized +1.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,657 Shares 135,647 Est. Cost $16.05 Unrealized
LDI LOANDEPOT INC 0.1%
Value ($000) $2,640 Shares 1,294,200 Est. Cost $2.26 Unrealized -1.5%
IWF ISHARES TR 0.1%
Value ($000) $2,605 Shares 6,487 Est. Cost $113.35 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $2,593 Shares 10,708 Est. Cost $164.64 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $2,575 Shares 4,953 Est. Cost $536.43 Unrealized +1.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,550 Shares 2,306 Est. Cost $167.28 Unrealized +142.7%
WAT WATERS CORP 0.1%
Value ($000) $2,481 Shares 6,689 Est. Cost $328.61 Unrealized +11.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $2,456 Shares 8,472 Est. Cost $240.12 Unrealized +20.9%
NN NEXTNAV INC 0.1%
Value ($000) $2,444 Shares 157,048 Est. Cost $8.04 Unrealized +65.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,440 Shares 8,223 Est. Cost $106.28 Unrealized +166.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,412 Shares 56,850 Est. Cost $34.60 Unrealized +13.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,349 Shares 11,739 Est. Cost $366.74 Unrealized -38.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,283 Shares 6,717 Est. Cost $264.79 Unrealized +39.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,279 Shares 20,334 Est. Cost $118.18 Unrealized -8.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,201 Shares 30,699 Est. Cost $58.20 Unrealized +28.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $2,173 Shares 24,524 Est. Cost $49.80 Unrealized +69.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,134 Shares 4,088 Est. Cost $334.25 Unrealized +55.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $2,091 Shares 20,397 Est. Cost $77.38 Unrealized +28.0%
SHEL SHELL PLC 0.0%
Value ($000) $2,069 Shares 33,019 Est. Cost $67.04 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $2,056 Shares 5,899 Est. Cost $249.66 Unrealized +37.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2,015 Shares 11,605 Est. Cost $120.44 Unrealized +44.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2,004 Shares 36,975 Est. Cost $37.97 Unrealized +37.2%
NEM NEWMONT CORP 0.0%
Value ($000) $1,979 Shares 53,175 Est. Cost $34.72 Unrealized +28.5%
GRAFTECH INTL LTD 0.0%
Value ($000) $1,941 Shares 1,122,155 Est. Cost $1.41 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $1,872 Shares 194,000 Est. Cost $8.29 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $1,793 Shares 3,508 Est. Cost $325.30 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $1,758 Shares 3,002 Est. Cost $445.65 Unrealized +31.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,691 Shares 4,697 Est. Cost $260.17 Unrealized +40.8%
USB US BANCORP DEL 0.0%
Value ($000) $1,657 Shares 34,650 Est. Cost $38.79 Unrealized +20.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,629 Shares 12,930 Est. Cost $135.08 Unrealized +9.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,609 Shares 173,538 Est. Cost $5.44 Unrealized +81.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,604 Shares 22,703 Est. Cost $27.67 Unrealized +145.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,562 Shares 18,234 Est. Cost $72.20 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $1,541 Shares 32,200 Est. Cost $44.46 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,535 Shares 8,180 Est. Cost $119.66 Unrealized +61.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,446 Shares 114,000 Est. Cost $9.89 Unrealized +23.4%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,441 Shares 79,332 Est. Cost $20.46 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,408 Shares 60,711 Est. Cost $31.82 Unrealized -20.6%
IWM ISHARES TR 0.0%
Value ($000) $1,388 Shares 6,280 Est. Cost $199.68 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,375 Shares 127,000 Est. Cost $11.33 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value ($000) $1,368 Shares 26,816 Est. Cost $53.61 Unrealized
NKE NIKE INC 0.0%
Value ($000) $1,347 Shares 17,805 Est. Cost $97.56 Unrealized -21.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,344 Shares 130,882 Est. Cost $19.16 Unrealized -35.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,343 Shares 6,654 Est. Cost $193.94 Unrealized +8.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,332 Shares 11,691 Est. Cost $126.79 Unrealized -3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,330 Shares 56,527 Est. Cost $6.80 Unrealized +246.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,328 Shares 5,872 Est. Cost $153.84 Unrealized +42.9%
IBB ISHARES TR 0.0%
Value ($000) $1,321 Shares 9,988 Est. Cost $157.46 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,316 Shares 170,750 Est. Cost $6.40 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $1,305 Shares 24,113 Est. Cost $21.61 Unrealized +139.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,293 Shares 16,181 Est. Cost $80.67 Unrealized +3.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,277 Shares 117,520 Est. Cost $9.56 Unrealized +5.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,277 Shares 12,873 Est. Cost $102.94 Unrealized -0.6%
IVV ISHARES TR 0.0%
Value ($000) $1,244 Shares 2,114 Est. Cost $321.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,243 Shares 31,093 Est. Cost $33.97 Unrealized +16.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,243 Shares 11,249 Est. Cost $102.84 Unrealized 0.0%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $1,217 Shares 42,080 Est. Cost $21.22 Unrealized +42.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,214 Shares 4,606 Est. Cost $168.43 Unrealized +67.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,192 Shares 73,425 Est. Cost $16.09 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,177 Shares 3,346 Est. Cost $298.55 Unrealized +18.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,164 Shares 14,079 Est. Cost $59.96 Unrealized +31.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,139 Shares 31,911 Est. Cost $37.11 Unrealized +0.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,085 Shares 11,960 Est. Cost $135.47 Unrealized -27.6%
IJR ISHARES TR 0.0%
Value ($000) $1,016 Shares 8,822 Est. Cost $94.27 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $1,002 Shares 2,482 Est. Cost $198.21 Unrealized +62.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $998 Shares 2,378 Est. Cost $350.14 Unrealized +22.5%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $988 Shares 20,655 Est. Cost $42.28 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $972 Shares 9,540 Est. Cost $73.75 Unrealized +43.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $969 Shares 1,558 Est. Cost $349.20 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $957 Shares 1,505 Est. Cost $360.10 Unrealized +81.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $948 Shares 36,862 Est. Cost $30.14 Unrealized -12.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $946 Shares 24,668 Est. Cost $35.65 Unrealized +13.6%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $932 Shares 2,894 Est. Cost $310.76 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $918 Shares 100,000 Est. Cost $7.91 Unrealized +0.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $914 Shares 28,515 Est. Cost $25.19 Unrealized +30.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $892 Shares 6,315 Est. Cost $108.64 Unrealized +34.1%
CME CME GROUP INC 0.0%
Value ($000) $890 Shares 3,834 Est. Cost $157.01 Unrealized +39.9%
WLYB WILEY JOHN & SONS INC 0.0%
Value ($000) $881 Shares 20,000 Est. Cost $34.07 Unrealized +44.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $863 Shares 4,150 Est. Cost $225.04 Unrealized -1.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $862 Shares 12,272 Est. Cost $48.03 Unrealized +38.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $861 Shares 6,831 Est. Cost $66.36 Unrealized +84.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $855 Shares 4,802 Est. Cost $231.98 Unrealized -12.6%
KVUE KENVUE INC 0.0%
Value ($000) $852 Shares 39,898 Est. Cost $18.84 Unrealized +15.1%
IJH ISHARES TR 0.0%
Value ($000) $805 Shares 12,927 Est. Cost $62.31 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $794 Shares 18,066 Est. Cost $23.95 Unrealized +78.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $782 Shares 1,941 Est. Cost $422.74 Unrealized +9.6%
BIIB BIOGEN INC 0.0%
Value ($000) $773 Shares 5,055 Est. Cost $212.38 Unrealized -20.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $767 Shares 7,523 Est. Cost $80.71 Unrealized +31.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $755 Shares 41,268 Est. Cost $20.05 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $748 Shares 62,930 Est. Cost $18.31 Unrealized -6.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $737 Shares 8,078 Est. Cost $37.96 Unrealized +147.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $722 Shares 8,998 Est. Cost $85.18 Unrealized +3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $711 Shares 3,632 Est. Cost $148.84 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $709 Shares 2,566 Est. Cost $317.75 Unrealized -2.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $693 Shares 24,765 Est. Cost $22.17 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $678 Shares 15,300 Est. Cost $50.66 Unrealized -6.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $675 Shares 25,995 Est. Cost $21.40 Unrealized +16.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $672 Shares 11,713 Est. Cost $50.40 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $665 Shares 175,005 Est. Cost $4.62 Unrealized -8.7%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $659 Shares 2,744 Est. Cost $228.21 Unrealized
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $651 Shares 58,060 Est. Cost $13.08 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $650 Shares 4,840 Est. Cost $100.64 Unrealized +26.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $643 Shares 50,000 Est. Cost $6.11 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $640 Shares 9,910 Est. Cost $60.07 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $615 Shares 1,469 Est. Cost $431.25 Unrealized +4.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $613 Shares 1,494 Est. Cost $344.20 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $612 Shares 4,563 Est. Cost $95.38 Unrealized +38.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $595 Shares 37,513 Est. Cost $23.41 Unrealized
FMC FMC CORP 0.0%
Value ($000) $593 Shares 12,203 Est. Cost $64.38 Unrealized -14.8%
MFA MFA FINL INC 0.0%
Value ($000) $588 Shares 57,700 Est. Cost $10.93 Unrealized
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $581 Shares 26,455 Est. Cost $21.82 Unrealized +4.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $562 Shares 6,296 Est. Cost $88.25 Unrealized +7.4%
NVS NOVARTIS AG 0.0%
Value ($000) $540 Shares 5,545 Est. Cost $97.37 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $529 Shares 10,110 Est. Cost $33.34 Unrealized +46.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $516 Shares 45,700 Est. Cost $15.96 Unrealized -9.9%
ATR APTARGROUP INC 0.0%
Value ($000) $507 Shares 3,227 Est. Cost $110.15 Unrealized +49.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $502 Shares 971 Est. Cost $539.65 Unrealized +4.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $497 Shares 4,272 Est. Cost $112.43 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $484 Shares 1,171 Est. Cost $460.39 Unrealized -4.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $483 Shares 12,983 Est. Cost $36.71 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $475 Shares 52,410 Est. Cost $4.88 Unrealized +95.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $475 Shares 1,981 Est. Cost $214.15 Unrealized +8.3%
RRC RANGE RES CORP 0.0%
Value ($000) $474 Shares 13,183 Est. Cost $30.60 Unrealized +8.1%
IWN ISHARES TR 0.0%
Value ($000) $474 Shares 2,889 Est. Cost $125.20 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $456 Shares 4,000 Est. Cost $118.77 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $452 Shares 6,503 Est. Cost $56.90 Unrealized +21.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $449 Shares 6,065 Est. Cost $63.17 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $449 Shares 2,651 Est. Cost $162.86 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $441 Shares 10,325 Est. Cost $39.21 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $432 Shares 1,636 Est. Cost $250.34 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $431 Shares 7,500 Est. Cost $57.86 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $423 Shares 19,787 Est. Cost $18.89 Unrealized
IUSV ISHARES TR 0.0%
Value ($000) $418 Shares 4,514 Est. Cost $73.78 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $410 Shares 2,983 Est. Cost $121.02 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $403 Shares 13,800 Est. Cost $34.09 Unrealized +2.0%
IGV ISHARES TR 0.0%
Value ($000) $400 Shares 4,000 Est. Cost $87.67 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $399 Shares 2,100 Est. Cost $118.31 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $398 Shares 42,000 Est. Cost $14.64 Unrealized -23.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $390 Shares 5,273 Est. Cost $65.11 Unrealized +13.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $387 Shares 2,005 Est. Cost $141.13 Unrealized +34.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $385 Shares 3,574 Est. Cost $108.79 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $381 Shares 8,761 Est. Cost $54.05 Unrealized +1.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $378 Shares 309 Est. Cost $1342.63 Unrealized -2.8%
ETN EATON CORP PLC 0.0%
Value ($000) $377 Shares 1,135 Est. Cost $185.93 Unrealized +86.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $377 Shares 4,077 Est. Cost $72.14 Unrealized +20.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $376 Shares 4,452 Est. Cost $77.14 Unrealized +18.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $373 Shares 655 Est. Cost $402.25 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $363 Shares 2,847 Est. Cost $117.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $360 Shares 3,908 Est. Cost $57.77 Unrealized +61.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $358 Shares 762 Est. Cost $445.90 Unrealized +10.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $353 Shares 791 Est. Cost $394.61 Unrealized +16.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $352 Shares 1,365 Est. Cost $189.80 Unrealized +22.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $343 Shares 3,101 Est. Cost $120.24 Unrealized -2.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $338 Shares 4,021 Est. Cost $89.83 Unrealized +12.7%
IWO ISHARES TR 0.0%
Value ($000) $337 Shares 1,170 Est. Cost $236.59 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $335 Shares 7,610 Est. Cost $42.64 Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $327 Shares 150,000 Est. Cost $1.24 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $326 Shares 1,128 Est. Cost $247.39 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $324 Shares 15,300 Est. Cost $26.24 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $322 Shares 25,000 Est. Cost $14.01 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $317 Shares 35,000 Est. Cost $8.91 Unrealized +8.9%
RY ROYAL BK CDA 0.0%
Value ($000) $315 Shares 2,611 Est. Cost $98.69 Unrealized +25.1%
BIODESIX INC 0.0%
Value ($000) $315 Shares 205,605 Est. Cost $1.43 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $312 Shares 16,748 Est. Cost $34.68 Unrealized -43.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $309 Shares 33,500 Est. Cost $10.46 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $308 Shares 2,915 Est. Cost $122.65 Unrealized -13.6%
TLT ISHARES TR 0.0%
Value ($000) $307 Shares 3,510 Est. Cost $87.33 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $303 Shares 1,434 Est. Cost $171.55 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $301 Shares 1,740 Est. Cost $130.81 Unrealized
T AT&T INC 0.0%
Value ($000) $298 Shares 13,100 Est. Cost $18.33 Unrealized +17.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $296 Shares 1,690 Est. Cost $80.06 Unrealized +166.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $296 Shares 235 Est. Cost $59.82 Unrealized +107.2%
RDNT RADNET INC 0.0%
Value ($000) $286 Shares 4,100 Est. Cost $54.28 Unrealized +35.9%
CTAS CINTAS CORP 0.0%
Value ($000) $282 Shares 1,545 Est. Cost $173.09 Unrealized +20.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $274 Shares 3,801 Est. Cost $49.07 Unrealized +59.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $273 Shares 1,922 Est. Cost $100.28 Unrealized +28.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $269 Shares 819 Est. Cost $311.89 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $267 Shares 957 Est. Cost $198.52 Unrealized +36.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $266 Shares 12,170 Est. Cost $14.37 Unrealized +34.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $266 Shares 5,030 Est. Cost $57.15 Unrealized -0.8%
BCS BARCLAYS PLC 0.0%
Value ($000) $265 Shares 19,975 Est. Cost $6.41 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $263 Shares 782 Est. Cost $260.56 Unrealized +31.0%
TGT TARGET CORP 0.0%
Value ($000) $257 Shares 1,900 Est. Cost $136.67 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $253 Shares 3,827 Est. Cost $60.14 Unrealized +16.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $244 Shares 1,375 Est. Cost $136.41 Unrealized +25.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $236 Shares 508 Est. Cost $441.12 Unrealized +7.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $235 Shares 2,817 Est. Cost $74.68 Unrealized +14.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $232 Shares 1,201 Est. Cost $172.85 Unrealized +9.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 1,712 Est. Cost $117.22 Unrealized +15.9%
AOS SMITH A O CORP 0.0%
Value ($000) $228 Shares 3,336 Est. Cost $79.46 Unrealized -6.8%
UNILEVER PLC 0.0%
Value ($000) $226 Shares 3,987 Est. Cost $50.19 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $223 Shares 1,600 Est. Cost $164.35 Unrealized -9.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $218 Shares 613 Est. Cost $294.97 Unrealized +21.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $217 Shares 10,100 Est. Cost $14.14 Unrealized +40.3%
VHC VIRNETX HLDG CORP 0.0%
Value ($000) $217 Shares 27,614 Est. Cost $6.49 Unrealized -10.3%
ZTS ZOETIS INC 0.0%
Value ($000) $217 Shares 1,329 Est. Cost $169.37 Unrealized +4.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $216 Shares 6,332 Est. Cost $34.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $215 Shares 2,953 Est. Cost $68.48 Unrealized +7.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $213 Shares 202 Est. Cost $958.47 Unrealized +16.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $212 Shares 880 Est. Cost $215.32 Unrealized +13.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $212 Shares 8,200 Est. Cost $39.66 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $212 Shares 1,726 Est. Cost $97.66 Unrealized +26.3%
L LOEWS CORP 0.0%
Value ($000) $204 Shares 2,405 Est. Cost $66.05 Unrealized +24.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $203 Shares 2,976 Est. Cost $68.53 Unrealized +8.6%
HSY HERSHEY CO 0.0%
Value ($000) $202 Shares 1,194 Est. Cost $165.19 Unrealized +4.7%
NFLX NETFLIX INC 0.0%
Value ($000) $201 Shares 226 Est. Cost $82.31 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 1,808 Est. Cost $121.12 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $201 Shares 1,302 Est. Cost $125.55 Unrealized +19.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $156 Shares 30,000 Est. Cost $2.92 Unrealized +92.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $151 Shares 10,000 Est. Cost $13.39 Unrealized +6.1%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $137 Shares 114,523 Est. Cost $0.99 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $116 Shares 61,613 Est. Cost $6.54 Unrealized -42.4%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $101 Shares 20,000 Est. Cost $10.53 Unrealized -31.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 26,270 Est. Cost $1.10 Unrealized +58.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $73 Shares 12,600 Est. Cost $5.79 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $70 Shares 16,000 Est. Cost $4.76 Unrealized -30.5%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $69 Shares 25,000 Est. Cost $2.03 Unrealized +31.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $63 Shares 130,000 Est. Cost $1.45 Unrealized -44.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $55 Shares 30,000 Est. Cost $3.33 Unrealized -38.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $47 Shares 15,760 Est. Cost $2.80 Unrealized +14.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $4.21 Unrealized +34.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $32 Shares 13,000 Est. Cost $1.90 Unrealized +45.1%