PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $9.021B (100.0% shares, 0.0% debt)

Holdings (677)

MSFT MICROSOFT CORP COM 6.7%
Value $603M Shares 1,909,189 Est. Cost $176.73 Unrealized +83.7%
AAPL APPLE INC COM 5.6%
Value $509M Shares 2,970,569 Est. Cost $100.77 Unrealized +79.9%
SHY ISHARES TR 1 3 YR TREAS BD 3.4%
Value $309M Shares 3,813,000 Est. Cost $85.14 Unrealized
NVDA NVIDIA CORPORATION COM 3.1%
Value $284M Shares 652,854 Est. Cost $21.34 Unrealized +109.8%
GOOGL ALPHABET INC CAP STK CL A 2.6%
Value $234M Shares 1,786,808 Est. Cost $107.48 Unrealized +19.5%
AMZN AMAZON COM INC COM 1.9%
Value $171M Shares 1,347,594 Est. Cost $122.39 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.8%
Value $166M Shares 474,526 Est. Cost $277.34 Unrealized +27.9%
META META PLATFORMS INC CL A 1.6%
Value $145M Shares 483,324 Est. Cost $173.76 Unrealized +72.2%
UNH UNITEDHEALTH GROUP INC COM 1.6%
Value $140M Shares 277,674 Est. Cost $414.49 Unrealized +13.4%
GOOG ALPHABET INC CAP STK CL C 1.4%
Value $130M Shares 987,787 Est. Cost $109.05 Unrealized +18.3%
AVGO BROADCOM INC COM 1.4%
Value $129M Shares 155,478 Est. Cost $44.70 Unrealized +87.9%
XOM EXXON MOBIL CORP COM 1.4%
Value $122M Shares 1,039,522 Est. Cost $59.84 Unrealized +68.8%
JPM JPMORGAN CHASE & CO COM 1.3%
Value $117M Shares 807,567 Est. Cost $102.35 Unrealized +39.0%
TSLA TESLA INC COM 1.3%
Value $115M Shares 460,052 Est. Cost $249.94 Unrealized +2.8%
V VISA INC COM CL A 1.1%
Value $97.5M Shares 423,874 Est. Cost $193.29 Unrealized +22.2%
PG PROCTER AND GAMBLE CO COM 1.0%
Value $93.37M Shares 640,134 Est. Cost $115.63 Unrealized +24.6%
ADBE ADOBE INC COM 0.9%
Value $80.11M Shares 157,107 Est. Cost $377.86 Unrealized +38.8%
JNJ JOHNSON & JOHNSON COM 0.8%
Value $73.36M Shares 471,004 Est. Cost $132.20 Unrealized +15.9%
CVX CHEVRON CORP NEW COM 0.8%
Value $70.36M Shares 417,284 Est. Cost $110.18 Unrealized +32.3%
CAT CATERPILLAR INC COM 0.7%
Value $63.65M Shares 233,163 Est. Cost $211.70 Unrealized +23.5%
BMY BRISTOL-MYERS SQUIBB CO COM 0.7%
Value $62.41M Shares 1,075,294 Est. Cost $56.54 Unrealized -3.9%
TJX TJX COS INC NEW COM 0.7%
Value $62.14M Shares 699,097 Est. Cost $75.14 Unrealized +13.6%
HON HONEYWELL INTL INC COM 0.7%
Value $61.53M Shares 333,066 Est. Cost $170.18 Unrealized +2.2%
LLY ELI LILLY & CO COM 0.7%
Value $59.23M Shares 110,270 Est. Cost $313.09 Unrealized +61.9%
PFE PFIZER INC COM 0.6%
Value $58.23M Shares 1,755,555 Est. Cost $35.78 Unrealized -14.6%
OTIS OTIS WORLDWIDE CORP COM 0.6%
Value $57.53M Shares 716,332 Est. Cost $73.35 Unrealized +12.1%
PSA PUBLIC STORAGE COM 0.6%
Value $55.69M Shares 211,332 Est. Cost $260.45 Unrealized -2.6%
WMT WALMART INC COM 0.6%
Value $55.55M Shares 347,309 Est. Cost $43.65 Unrealized +18.7%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $54.65M Shares 138,048 Est. Cost $302.16 Unrealized +31.1%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value $52.27M Shares 335,369 Est. Cost $143.20 Unrealized +5.9%
CMCSA COMCAST CORP NEW CL A 0.6%
Value $51.9M Shares 1,170,479 Est. Cost $36.52 Unrealized +13.6%
ABBV ABBVIE INC COM 0.6%
Value $51.41M Shares 344,881 Est. Cost $101.24 Unrealized +33.7%
CSCO CISCO SYS INC COM 0.5%
Value $49.5M Shares 920,719 Est. Cost $41.87 Unrealized +20.1%
LMT LOCKHEED MARTIN CORP COM 0.5%
Value $48.27M Shares 118,021 Est. Cost $330.10 Unrealized +25.7%
CL COLGATE PALMOLIVE CO COM 0.5%
Value $48.26M Shares 678,605 Est. Cost $69.80 Unrealized +1.5%
ELV ELEVANCE HEALTH INC COM 0.5%
Value $46.51M Shares 106,814 Est. Cost $364.83 Unrealized +19.7%
IDXX IDEXX LABS INC COM 0.5%
Value $45.79M Shares 104,718 Est. Cost $484.37 Unrealized +3.0%
SYK STRYKER CORPORATION COM 0.5%
Value $45.71M Shares 167,254 Est. Cost $280.00 Unrealized +0.0%
INTU INTUIT COM 0.5%
Value $45.37M Shares 88,800 Est. Cost $413.41 Unrealized +20.7%
CRM SALESFORCE INC COM 0.5%
Value $44.88M Shares 221,348 Est. Cost $173.50 Unrealized +23.0%
BKNG BOOKING HOLDINGS INC COM 0.5%
Value $44.52M Shares 14,436 Est. Cost $2079.93 Unrealized +43.2%
BAC BANK AMERICA CORP COM 0.5%
Value $43.14M Shares 1,575,513 Est. Cost $30.77 Unrealized -9.6%
HD HOME DEPOT INC COM 0.5%
Value $42.86M Shares 141,855 Est. Cost $252.08 Unrealized +20.2%
GILD GILEAD SCIENCES INC COM 0.5%
Value $42.58M Shares 568,147 Est. Cost $70.37 Unrealized +0.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $42.45M Shares 83,858 Est. Cost $518.01 Unrealized +2.1%
IBN ICICI BANK LIMITED ADR 0.5%
Value $42.31M Shares 1,829,905 Est. Cost $21.39 Unrealized
EVRG EVERGY INC COM 0.5%
Value $41.23M Shares 813,215 Est. Cost $52.90 Unrealized -3.2%
SPG SIMON PPTY GROUP INC NEW COM 0.5%
Value $40.72M Shares 376,941 Est. Cost $98.18 Unrealized +5.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.4%
Value $39.96M Shares 114,918 Est. Cost $277.99 Unrealized +25.8%
TMUS T-MOBILE US INC COM 0.4%
Value $39.53M Shares 282,223 Est. Cost $136.47 Unrealized -1.9%
LAM RESEARCH CORP COM 0.4%
Value $39.33M Shares 62,747 Est. Cost $592.36 Unrealized
LOW LOWES COS INC COM 0.4%
Value $39.29M Shares 189,055 Est. Cost $122.02 Unrealized +76.1%
FTNT FORTINET INC COM 0.4%
Value $39.26M Shares 669,024 Est. Cost $59.71 Unrealized +10.9%
ED CONSOLIDATED EDISON INC COM 0.4%
Value $38.5M Shares 450,104 Est. Cost $83.44 Unrealized +0.5%
ORCL ORACLE CORP COM 0.4%
Value $38.28M Shares 361,371 Est. Cost $95.71 Unrealized +17.8%
GS GOLDMAN SACHS GROUP INC COM 0.4%
Value $37.68M Shares 116,440 Est. Cost $302.52 Unrealized +4.2%
NFLX NETFLIX INC COM 0.4%
Value $37.39M Shares 99,007 Est. Cost $31.75 Unrealized +33.5%
PEP PEPSICO INC COM 0.4%
Value $36.47M Shares 215,256 Est. Cost $166.18 Unrealized +0.6%
ABT ABBOTT LABS COM 0.4%
Value $35.9M Shares 370,689 Est. Cost $98.08 Unrealized +2.4%
PANW PALO ALTO NETWORKS INC COM 0.4%
Value $35.79M Shares 152,665 Est. Cost $95.64 Unrealized +23.7%
CTAS CINTAS CORP COM 0.4%
Value $35.71M Shares 74,232 Est. Cost $108.05 Unrealized +12.9%
APH AMPHENOL CORP NEW CL A 0.4%
Value $34.79M Shares 414,220 Est. Cost $36.66 Unrealized +15.0%
LPLA LPL FINL HLDGS INC COM 0.4%
Value $34.65M Shares 145,820 Est. Cost $152.39 Unrealized +52.4%
MRK MERCK & CO INC COM 0.4%
Value $34.34M Shares 333,596 Est. Cost $85.26 Unrealized +17.1%
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value $34.25M Shares 2,001,503 Est. Cost $17.69 Unrealized
ADSK AUTODESK INC COM 0.4%
Value $34.08M Shares 164,728 Est. Cost $205.75 Unrealized +2.1%
AXP AMERICAN EXPRESS CO COM 0.4%
Value $33.97M Shares 227,671 Est. Cost $161.34 Unrealized -1.5%
HUM HUMANA INC COM 0.4%
Value $33.76M Shares 69,391 Est. Cost $476.31 Unrealized -4.1%
NKE NIKE INC CL B 0.4%
Value $33.19M Shares 347,127 Est. Cost $109.25 Unrealized -10.1%
OKE ONEOK INC NEW COM 0.4%
Value $32.06M Shares 505,496 Est. Cost $47.70 Unrealized +21.5%
MO ALTRIA GROUP INC COM 0.4%
Value $32.01M Shares 761,352 Est. Cost $34.76 Unrealized +4.8%
LKQ LKQ CORP COM 0.4%
Value $31.97M Shares 645,828 Est. Cost $48.75 Unrealized +2.2%
KO COCA COLA CO COM 0.3%
Value $31.29M Shares 558,889 Est. Cost $53.47 Unrealized +4.2%
CINF CINCINNATI FINL CORP COM 0.3%
Value $30.81M Shares 301,240 Est. Cost $102.12 Unrealized -3.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.3%
Value $30.8M Shares 172,023 Est. Cost $128.46 Unrealized +32.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value $30.63M Shares 392,453 Est. Cost $66.10 Unrealized +19.1%
CSX CSX CORP COM 0.3%
Value $30.57M Shares 994,088 Est. Cost $29.49 Unrealized +3.7%
REGN REGENERON PHARMACEUTICALS COM 0.3%
Value $29.84M Shares 36,256 Est. Cost $659.11 Unrealized +18.6%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value $29.71M Shares 69,472 Est. Cost $346.13 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value $29.66M Shares 247,596 Est. Cost $63.87 Unrealized +68.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.3%
Value $29.2M Shares 1,590,646 Est. Cost $18.27 Unrealized -3.4%
CVS CVS HEALTH CORP COM 0.3%
Value $28.91M Shares 414,070 Est. Cost $86.41 Unrealized -25.3%
BA BOEING CO COM 0.3%
Value $28.61M Shares 149,242 Est. Cost $185.96 Unrealized +17.7%
CME CME GROUP INC COM 0.3%
Value $28.55M Shares 142,607 Est. Cost $169.91 Unrealized +6.0%
SNPS SYNOPSYS INC COM 0.3%
Value $28.36M Shares 61,794 Est. Cost $263.41 Unrealized +69.9%
CBOE CBOE GLOBAL MKTS INC COM 0.3%
Value $28.26M Shares 180,885 Est. Cost $143.75 Unrealized +0.0%
BWA BORGWARNER INC COM 0.3%
Value $28.08M Shares 695,542 Est. Cost $33.87 Unrealized +21.0%
CI THE CIGNA GROUP COM 0.3%
Value $27.9M Shares 97,530 Est. Cost $266.01 Unrealized +2.5%
NOW SERVICENOW INC COM 0.3%
Value $27.12M Shares 48,525 Est. Cost $81.38 Unrealized +40.2%
MPC MARATHON PETE CORP COM 0.3%
Value $26.99M Shares 178,315 Est. Cost $57.15 Unrealized +132.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.3%
Value $26.74M Shares 29,422 Est. Cost $40.83 Unrealized +53.6%
KR KROGER CO COM 0.3%
Value $26.65M Shares 595,488 Est. Cost $44.85 Unrealized -0.5%
GIS GENERAL MLS INC COM 0.3%
Value $26.1M Shares 407,859 Est. Cost $65.41 Unrealized -1.3%
FOXA FOX CORP CL A COM 0.3%
Value $25.93M Shares 831,204 Est. Cost $32.89 Unrealized -3.1%
QRVO QORVO INC COM 0.3%
Value $25.68M Shares 268,998 Est. Cost $98.79 Unrealized +3.4%
HSY HERSHEY CO COM 0.3%
Value $25.66M Shares 128,228 Est. Cost $192.94 Unrealized +8.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.3%
Value $24.89M Shares 288,944 Est. Cost $88.17 Unrealized -0.4%
MAA MID-AMER APT CMNTYS INC COM 0.3%
Value $24.37M Shares 189,438 Est. Cost $132.73 Unrealized -1.0%
SYY SYSCO CORP COM 0.3%
Value $24.34M Shares 368,444 Est. Cost $69.11 Unrealized -3.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value $24.21M Shares 21,845 Est. Cost $1338.20 Unrealized -8.4%
PSX PHILLIPS 66 COM 0.3%
Value $23.24M Shares 193,415 Est. Cost $71.51 Unrealized +44.5%
NUE NUCOR CORP COM 0.3%
Value $23.17M Shares 148,175 Est. Cost $62.44 Unrealized +155.5%
STT STATE STR CORP COM 0.3%
Value $23.14M Shares 345,542 Est. Cost $66.21 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value $22.24M Shares 686,178 Est. Cost $32.78 Unrealized -11.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $22.24M Shares 81,679 Est. Cost $169.13 Unrealized +64.0%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $22.11M Shares 154,347 Est. Cost $143.38 Unrealized +2.6%
KMB KIMBERLY-CLARK CORP COM 0.2%
Value $22.1M Shares 182,884 Est. Cost $116.24 Unrealized +1.3%
FISV FISERV INC COM 0.2%
Value $22.04M Shares 195,153 Est. Cost $115.04 Unrealized +7.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.2%
Value $21.85M Shares 145,508 Est. Cost $130.39 Unrealized +15.1%
VRSN VERISIGN INC COM 0.2%
Value $21.62M Shares 106,745 Est. Cost $203.21 Unrealized +1.3%
UNP UNION PAC CORP COM 0.2%
Value $21.44M Shares 105,292 Est. Cost $189.87 Unrealized +8.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value $21.07M Shares 85,672 Est. Cost $245.27 Unrealized +9.4%
WAB WABTEC COM 0.2%
Value $20.8M Shares 195,713 Est. Cost $88.75 Unrealized +24.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $20.79M Shares 71,138 Est. Cost $297.14 Unrealized +5.1%
T AT&T INC COM 0.2%
Value $20.33M Shares 1,353,458 Est. Cost $15.05 Unrealized -13.9%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $19.77M Shares 40,831 Est. Cost $409.52 Unrealized +17.9%
HOLX HOLOGIC INC COM 0.2%
Value $19.72M Shares 284,201 Est. Cost $72.06 Unrealized +4.9%
AMGN AMGEN INC COM 0.2%
Value $19.43M Shares 72,302 Est. Cost $213.55 Unrealized +8.6%
MMM 3M CO COM 0.2%
Value $19.25M Shares 205,607 Est. Cost $104.13 Unrealized -23.6%
NI NISOURCE INC COM 0.2%
Value $18.7M Shares 757,652 Est. Cost $25.50 Unrealized -1.8%
ULTA ULTA BEAUTY INC COM 0.2%
Value $18.28M Shares 45,773 Est. Cost $374.71 Unrealized +16.7%
TXN TEXAS INSTRS INC COM 0.2%
Value $17.4M Shares 109,450 Est. Cost $112.55 Unrealized +41.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $17.38M Shares 328,234 Est. Cost $52.88 Unrealized +7.5%
MCK MCKESSON CORP COM 0.2%
Value $17.01M Shares 39,118 Est. Cost $325.53 Unrealized +28.0%
VTRS VIATRIS INC COM 0.2%
Value $16.96M Shares 1,720,045 Est. Cost $8.75 Unrealized +6.7%
EOG EOG RES INC COM 0.2%
Value $16.93M Shares 133,572 Est. Cost $78.32 Unrealized +49.6%
LEN LENNAR CORP CL A 0.2%
Value $16.85M Shares 150,106 Est. Cost $110.86 Unrealized +2.4%
IT GARTNER INC COM 0.2%
Value $16.65M Shares 48,446 Est. Cost $176.20 Unrealized +98.0%
VLO VALERO ENERGY CORP COM 0.2%
Value $16.49M Shares 116,393 Est. Cost $88.66 Unrealized +37.7%
ARMK ARAMARK COM 0.2%
Value $16.21M Shares 467,192 Est. Cost $24.10 Unrealized +12.8%
FLEETCOR TECHNOLOGIES INC COM 0.2%
Value $16.19M Shares 63,390 Est. Cost $247.41 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.2%
Value $16.13M Shares 305,502 Est. Cost $52.37 Unrealized +0.2%
CPRT COPART INC COM 0.2%
Value $16.02M Shares 371,704 Est. Cost $40.08 Unrealized +10.9%
CRL CHARLES RIV LABS INTL INC COM 0.2%
Value $15.98M Shares 81,532 Est. Cost $243.18 Unrealized -15.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $15.84M Shares 210,073 Est. Cost $74.93 Unrealized -0.5%
CNC CENTENE CORP DEL COM 0.2%
Value $14.8M Shares 214,837 Est. Cost $69.04 Unrealized -3.6%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $14.52M Shares 141,209 Est. Cost $85.91 Unrealized +26.4%
AZO AUTOZONE INC COM 0.2%
Value $14.4M Shares 5,668 Est. Cost $1448.01 Unrealized +73.3%
STLD STEEL DYNAMICS INC COM 0.2%
Value $14.31M Shares 133,451 Est. Cost $103.70 Unrealized -3.2%
MCO MOODYS CORP COM 0.2%
Value $14.01M Shares 44,308 Est. Cost $323.96 Unrealized +3.0%
JUNIPER NETWORKS INC COM 0.2%
Value $13.68M Shares 492,236 Est. Cost $27.89 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.1%
Value $13.36M Shares 143,735 Est. Cost $61.69 Unrealized +57.5%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value $13.34M Shares 228,797 Est. Cost $37.10 Unrealized +46.7%
EFX EQUIFAX INC COM 0.1%
Value $13.32M Shares 72,721 Est. Cost $205.29 Unrealized -2.2%
DISCOVER FINL SVCS COM 0.1%
Value $12.66M Shares 146,082 Est. Cost $103.47 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.1%
Value $12.61M Shares 226,347 Est. Cost $57.36 Unrealized -2.5%
GM GENERAL MTRS CO COM 0.1%
Value $12.55M Shares 380,758 Est. Cost $36.95 Unrealized -6.2%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $12.53M Shares 54,423 Est. Cost $177.79 Unrealized +29.4%
CCC CCC INTELLIGENT SOLUTIONS HL COM 0.1%
Value $12.44M Shares 931,738 Est. Cost $10.97 Unrealized 0.0%
ENPH ENPHASE ENERGY INC COM 0.1%
Value $12.43M Shares 103,415 Est. Cost $182.65 Unrealized -22.0%
COR CENCORA INC COM 0.1%
Value $12.29M Shares 68,314 Est. Cost $151.50 Unrealized +19.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $12.19M Shares 88,854 Est. Cost $129.98 Unrealized +6.2%
LQD ISHARES TR IBOXX INV CP ETF 0.1%
Value $11.87M Shares 116,347 Est. Cost $108.14 Unrealized
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $11.82M Shares 687,355 Est. Cost $18.27 Unrealized -7.2%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $11.55M Shares 60,717 Est. Cost $142.51 Unrealized +29.5%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $11.35M Shares 84,461 Est. Cost $142.40 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $11.2M Shares 161,703 Est. Cost $102.14 Unrealized -21.3%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.1%
Value $10.86M Shares 98,706 Est. Cost $107.34 Unrealized +3.6%
RHI ROBERT HALF INC. COM 0.1%
Value $10.86M Shares 148,144 Est. Cost $83.96 Unrealized -9.6%
URI UNITED RENTALS INC COM 0.1%
Value $10.82M Shares 24,345 Est. Cost $274.48 Unrealized +63.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $10.81M Shares 109,629 Est. Cost $98.02 Unrealized +0.1%
GPC GENUINE PARTS CO COM 0.1%
Value $10.74M Shares 74,386 Est. Cost $145.93 Unrealized -1.0%
MOS MOSAIC CO NEW COM 0.1%
Value $10.7M Shares 300,596 Est. Cost $41.05 Unrealized -12.8%
PKG PACKAGING CORP AMER COM 0.1%
Value $10.5M Shares 68,372 Est. Cost $130.77 Unrealized +4.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $10.38M Shares 62,001 Est. Cost $141.76 Unrealized +9.6%
MTB M & T BK CORP COM 0.1%
Value $10.37M Shares 82,025 Est. Cost $124.41 Unrealized -3.2%
ARGX ARGENX SE SPONSORED ADR 0.1%
Value $10.3M Shares 20,959 Est. Cost $378.67 Unrealized
DVA DAVITA INC COM 0.1%
Value $10.21M Shares 107,971 Est. Cost $100.65 Unrealized +1.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $10.08M Shares 89,815 Est. Cost $124.00 Unrealized +0.1%
PPL PPL CORP COM 0.1%
Value $9.938M Shares 421,827 Est. Cost $25.60 Unrealized -7.0%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $9.903M Shares 90,786 Est. Cost $70.20 Unrealized +44.5%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $9.68M Shares 84,446 Est. Cost $111.52 Unrealized +3.5%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value $9.655M Shares 175,867 Est. Cost $63.45 Unrealized -7.8%
SPLUNK INC COM 0.1%
Value $9.616M Shares 65,748 Est. Cost $104.26 Unrealized
MELI MERCADOLIBRE INC COM 0.1%
Value $9.592M Shares 7,565 Est. Cost $1210.53 Unrealized +5.1%
NICE NICE LTD SPONSORED ADR 0.1%
Value $9.587M Shares 56,392 Est. Cost $206.50 Unrealized
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $9.585M Shares 31,393 Est. Cost $394.80 Unrealized -12.5%
MAS MASCO CORP COM 0.1%
Value $9.571M Shares 179,056 Est. Cost $55.30 Unrealized +0.0%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value $9.448M Shares 1,759,492 Est. Cost $6.51 Unrealized
PPG PPG INDS INC COM 0.1%
Value $9.387M Shares 72,318 Est. Cost $132.99 Unrealized +0.0%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value $9.32M Shares 143,646 Est. Cost $30.16 Unrealized +99.8%
DHR DANAHER CORPORATION COM 0.1%
Value $9.309M Shares 37,523 Est. Cost $220.80 Unrealized -0.3%
DXCM DEXCOM INC COM 0.1%
Value $9.199M Shares 98,595 Est. Cost $110.66 Unrealized +1.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.1%
Value $9.187M Shares 105,724 Est. Cost $88.50 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value $9.086M Shares 65,623 Est. Cost $89.77 Unrealized +56.4%
SEIC SEI INVTS CO COM 0.1%
Value $9.017M Shares 149,714 Est. Cost $56.60 Unrealized +5.2%
VMWARE INC CL A COM 0.1%
Value $8.965M Shares 53,849 Est. Cost $123.41 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $8.932M Shares 33,905 Est. Cost $258.30 Unrealized +4.3%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $8.917M Shares 58,731 Est. Cost $143.61 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.1%
Value $8.853M Shares 691,118 Est. Cost $15.56 Unrealized -0.2%
HST HOST HOTELS & RESORTS INC COM 0.1%
Value $8.841M Shares 550,131 Est. Cost $14.80 Unrealized -2.2%
CPB CAMPBELL SOUP CO COM 0.1%
Value $8.596M Shares 209,254 Est. Cost $40.47 Unrealized -0.8%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $8.56M Shares 4,673 Est. Cost $29.39 Unrealized +32.7%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.1%
Value $8.497M Shares 566,851 Est. Cost $11.35 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $8.408M Shares 95,260 Est. Cost $85.28 Unrealized -2.0%
DT DYNATRACE INC COM NEW 0.1%
Value $8.3M Shares 177,614 Est. Cost $47.32 Unrealized +3.8%
NWSA NEWS CORP NEW CL A 0.1%
Value $8.283M Shares 412,906 Est. Cost $19.12 Unrealized +4.1%
TFX TELEFLEX INCORPORATED COM 0.1%
Value $8.271M Shares 42,110 Est. Cost $223.93 Unrealized -0.7%
EWT ISHARES INC MSCI TAIWAN ETF 0.1%
Value $8.267M Shares 185,565 Est. Cost $46.67 Unrealized
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $8.058M Shares 48,553 Est. Cost $149.81 Unrealized +7.7%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $7.965M Shares 188,287 Est. Cost $47.05 Unrealized +7.5%
HYG ISHARES TR IBOXX HI YD ETF 0.1%
Value $7.903M Shares 107,199 Est. Cost $75.07 Unrealized
ZS ZSCALER INC COM 0.1%
Value $7.777M Shares 49,985 Est. Cost $126.84 Unrealized +18.2%
PCG PG&E CORP COM 0.1%
Value $7.661M Shares 474,924 Est. Cost $14.86 Unrealized +14.3%
EBAY EBAY INC. COM 0.1%
Value $7.616M Shares 172,734 Est. Cost $41.79 Unrealized +2.1%
BROOKFIELD RENEWABLE CORP CL A SUB VTG 0.1%
Value $7.577M Shares 294,456 Est. Cost $34.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $7.573M Shares 18,535 Est. Cost $411.67 Unrealized -1.4%
BBY BEST BUY INC COM 0.1%
Value $7.5M Shares 107,966 Est. Cost $67.42 Unrealized +1.9%
VIV TELEFONICA BRASIL SA NEW ADR 0.1%
Value $7.494M Shares 876,536 Est. Cost $8.73 Unrealized
GLPI GAMING & LEISURE PPTYS INC COM 0.1%
Value $7.446M Shares 163,462 Est. Cost $47.65 Unrealized
TEAM ATLASSIAN CORPORATION CL A 0.1%
Value $7.379M Shares 36,618 Est. Cost $160.13 Unrealized +18.6%
OKTA OKTA INC CL A 0.1%
Value $7.371M Shares 90,428 Est. Cost $85.07 Unrealized -10.9%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $7.32M Shares 28,232 Est. Cost $333.67 Unrealized -10.3%
DDOG DATADOG INC CL A COM 0.1%
Value $7.317M Shares 80,325 Est. Cost $90.56 Unrealized +9.2%
QCOM QUALCOMM INC COM 0.1%
Value $7.309M Shares 65,812 Est. Cost $105.83 Unrealized +4.0%
VEEV VEEVA SYS INC CL A COM 0.1%
Value $7.278M Shares 35,774 Est. Cost $197.86 Unrealized +1.8%
TXT TEXTRON INC COM 0.1%
Value $7.224M Shares 92,444 Est. Cost $70.70 Unrealized +5.2%
ETSY ETSY INC COM 0.1%
Value $7.202M Shares 111,521 Est. Cost $86.11 Unrealized -8.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $7.124M Shares 24,920 Est. Cost $227.66 Unrealized +30.3%
PIONEER NAT RES CO COM 0.1%
Value $7.097M Shares 30,919 Est. Cost $139.25 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.1%
Value $6.966M Shares 35,440 Est. Cost $158.15 Unrealized +22.7%
PWR QUANTA SVCS INC COM 0.1%
Value $6.914M Shares 36,960 Est. Cost $108.08 Unrealized +84.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $6.82M Shares 96,180 Est. Cost $70.19 Unrealized -1.1%
AQN ALGONQUIN PWR UTILS CORP COM 0.1%
Value $6.815M Shares 847,580 Est. Cost $8.21 Unrealized -18.6%
NTRS NORTHERN TR CORP COM 0.1%
Value $6.689M Shares 96,266 Est. Cost $69.90 Unrealized 0.0%
PCAR PACCAR INC COM 0.1%
Value $6.523M Shares 76,728 Est. Cost $59.40 Unrealized +29.1%
GNRC GENERAC HLDGS INC COM 0.1%
Value $6.49M Shares 59,562 Est. Cost $123.69 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $6.41M Shares 39,251 Est. Cost $166.18 Unrealized -3.9%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $6.409M Shares 173,209 Est. Cost $35.91 Unrealized +17.8%
ZTS ZOETIS INC CL A 0.1%
Value $6.377M Shares 36,654 Est. Cost $169.64 Unrealized +4.3%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $6.369M Shares 133,528 Est. Cost $50.06 Unrealized -7.8%
TPR TAPESTRY INC COM 0.1%
Value $6.34M Shares 220,514 Est. Cost $33.33 Unrealized +3.0%
INTC INTEL CORP COM 0.1%
Value $6.32M Shares 177,774 Est. Cost $29.78 Unrealized +14.9%
PDD PDD HOLDINGS INC SPONSORED ADS 0.1%
Value $6.301M Shares 64,251 Est. Cost $79.16 Unrealized
FSLR FIRST SOLAR INC COM 0.1%
Value $6.298M Shares 38,973 Est. Cost $100.86 Unrealized +85.0%
SBUX STARBUCKS CORP COM 0.1%
Value $6.289M Shares 68,904 Est. Cost $97.39 Unrealized -5.1%
SNOW SNOWFLAKE INC CL A 0.1%
Value $6.177M Shares 40,431 Est. Cost $178.20 Unrealized -8.6%
DOCU DOCUSIGN INC COM 0.1%
Value $6.138M Shares 146,137 Est. Cost $70.13 Unrealized -30.1%
OMC OMNICOM GROUP INC COM 0.1%
Value $6.085M Shares 81,699 Est. Cost $75.86 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC COM SER A 0.1%
Value $6.065M Shares 558,501 Est. Cost $13.82 Unrealized -9.7%
MTZ MASTEC INC COM 0.1%
Value $6.054M Shares 84,122 Est. Cost $99.67 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value $5.996M Shares 46,301 Est. Cost $205.52 Unrealized -6.7%
IDA IDACORP INC COM 0.1%
Value $5.972M Shares 63,774 Est. Cost $102.86 Unrealized -4.0%
RUN SUNRUN INC COM 0.1%
Value $5.946M Shares 473,430 Est. Cost $35.95 Unrealized -54.3%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.1%
Value $5.932M Shares 142,771 Est. Cost $40.58 Unrealized -5.2%
PDD HOLDINGS INC NOTE 12/0 0.1%
Value $5.918M Shares 6,000,000 Est. Cost $0.98 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value $5.89M Shares 38,637 Est. Cost $153.49 Unrealized +1.6%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value $5.81M Shares 52,553 Est. Cost $62.42 Unrealized +42.0%
WDAY WORKDAY INC CL A 0.1%
Value $5.78M Shares 26,904 Est. Cost $176.90 Unrealized +31.1%
NEE NEXTERA ENERGY INC COM 0.1%
Value $5.774M Shares 100,779 Est. Cost $70.75 Unrealized -9.0%
ARISTA NETWORKS INC COM 0.1%
Value $5.762M Shares 31,328 Est. Cost $144.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value $5.666M Shares 326,212 Est. Cost $13.95 Unrealized +15.3%
VALE VALE S A SPONSORED ADS 0.1%
Value $5.659M Shares 422,330 Est. Cost $12.70 Unrealized
PGR PROGRESSIVE CORP COM 0.1%
Value $5.581M Shares 40,063 Est. Cost $116.31 Unrealized +3.5%
PYPL PAYPAL HLDGS INC COM 0.1%
Value $5.539M Shares 94,749 Est. Cost $118.08 Unrealized -45.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $5.404M Shares 30,862 Est. Cost $161.69 Unrealized +9.4%
CWEN CLEARWAY ENERGY INC CL C 0.1%
Value $5.386M Shares 254,527 Est. Cost $21.60 Unrealized +1.6%
AVANGRID INC COM 0.1%
Value $5.356M Shares 177,541 Est. Cost $43.47 Unrealized
MANH MANHATTAN ASSOCIATES INC COM 0.1%
Value $5.274M Shares 26,684 Est. Cost $173.07 Unrealized +12.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.1%
Value $5.173M Shares 13,786 Est. Cost $324.11 Unrealized +18.6%
AGNC AGNC INVT CORP COM 0.1%
Value $5.156M Shares 546,146 Est. Cost $14.70 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value $5.142M Shares 19,889 Est. Cost $246.71 Unrealized +4.7%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $5.125M Shares 59,079 Est. Cost $108.42 Unrealized
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.1%
Value $5.093M Shares 196,654 Est. Cost $13.78 Unrealized
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $5.059M Shares 11,780 Est. Cost $268.86 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $4.962M Shares 112,221 Est. Cost $39.36 Unrealized
MRNA MODERNA INC COM 0.1%
Value $4.802M Shares 46,491 Est. Cost $210.86 Unrealized -47.1%
EPAM EPAM SYS INC COM 0.1%
Value $4.732M Shares 18,508 Est. Cost $250.14 Unrealized -1.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $4.7M Shares 33,503 Est. Cost $118.44 Unrealized +11.2%
MARATHON OIL CORP COM 0.1%
Value $4.669M Shares 174,534 Est. Cost $10.30 Unrealized
WLK WESTLAKE CORPORATION COM 0.1%
Value $4.668M Shares 37,442 Est. Cost $97.55 Unrealized +25.5%
NET CLOUDFLARE INC CL A COM 0.1%
Value $4.664M Shares 73,986 Est. Cost $59.68 Unrealized +7.3%
TRMB TRIMBLE INC COM 0.1%
Value $4.645M Shares 86,239 Est. Cost $69.08 Unrealized -23.3%
AYI ACUITY BRANDS INC COM 0.1%
Value $4.626M Shares 27,164 Est. Cost $169.19 Unrealized -4.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $4.609M Shares 17,576 Est. Cost $262.27 Unrealized +5.7%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value $4.503M Shares 64,383 Est. Cost $118.86 Unrealized -41.6%
PHM PULTE GROUP INC COM 0.0%
Value $4.426M Shares 59,776 Est. Cost $65.60 Unrealized +19.3%
CAH CARDINAL HEALTH INC COM 0.0%
Value $4.41M Shares 50,790 Est. Cost $71.55 Unrealized +21.2%
SEB SEABOARD CORP DEL COM 0.0%
Value $4.399M Shares 1,172 Est. Cost $3770.80 Unrealized -4.3%
HUBS HUBSPOT INC COM 0.0%
Value $4.334M Shares 8,800 Est. Cost $315.78 Unrealized +65.4%
COST COSTCO WHSL CORP NEW COM 0.0%
Value $4.316M Shares 7,639 Est. Cost $481.81 Unrealized +10.5%
AMP AMERIPRISE FINL INC COM 0.0%
Value $4.28M Shares 12,983 Est. Cost $279.42 Unrealized +18.3%
ZG ZILLOW GROUP INC CL A 0.0%
Value $4.27M Shares 95,333 Est. Cost $39.41 Unrealized +27.4%
TGT TARGET CORP COM 0.0%
Value $4.26M Shares 38,527 Est. Cost $128.89 Unrealized -9.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $4.229M Shares 41,026 Est. Cost $139.74 Unrealized -21.6%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $4.22M Shares 60,689 Est. Cost $74.17 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value $4.145M Shares 54,555 Est. Cost $78.60 Unrealized
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $4.14M Shares 648,887 Est. Cost $6.40 Unrealized
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $4.139M Shares 76,471 Est. Cost $48.32 Unrealized +21.1%
MDB MONGODB INC CL A 0.0%
Value $4.119M Shares 11,908 Est. Cost $353.55 Unrealized +7.4%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $4.079M Shares 47,118 Est. Cost $15.89 Unrealized +38.2%
SF STIFEL FINL CORP COM 0.0%
Value $4.054M Shares 65,989 Est. Cost $59.20 Unrealized +1.9%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $4.026M Shares 43,589 Est. Cost $94.30 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value $3.958M Shares 17,913 Est. Cost $204.61 Unrealized +3.2%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $3.943M Shares 106,367 Est. Cost $32.32 Unrealized +14.0%
TER TERADYNE INC COM 0.0%
Value $3.933M Shares 39,148 Est. Cost $86.74 Unrealized +20.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $3.915M Shares 175,699 Est. Cost $23.78 Unrealized -3.5%
GDDY GODADDY INC CL A 0.0%
Value $3.866M Shares 51,905 Est. Cost $71.20 Unrealized +3.6%
DOW DOW INC COM 0.0%
Value $3.831M Shares 74,301 Est. Cost $43.11 Unrealized +7.4%
CF CF INDS HLDGS INC COM 0.0%
Value $3.808M Shares 44,411 Est. Cost $76.35 Unrealized -2.2%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $3.738M Shares 63,419 Est. Cost $66.88 Unrealized
MKL MARKEL GROUP INC COM 0.0%
Value $3.683M Shares 2,501 Est. Cost $1463.82 Unrealized 0.0%
INCY INCYTE CORP COM 0.0%
Value $3.631M Shares 62,857 Est. Cost $63.08 Unrealized -0.1%
ANSYS INC COM 0.0%
Value $3.6M Shares 12,099 Est. Cost $286.78 Unrealized
WAT WATERS CORP COM 0.0%
Value $3.595M Shares 13,111 Est. Cost $328.90 Unrealized -16.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $3.496M Shares 168,223 Est. Cost $20.78 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value $3.486M Shares 24,458 Est. Cost $125.44 Unrealized +15.0%
CLX CLOROX CO DEL COM 0.0%
Value $3.484M Shares 26,587 Est. Cost $139.91 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $3.454M Shares 27,580 Est. Cost $110.16 Unrealized +21.0%
TWO TWO HBRS INVT CORP COM 0.0%
Value $3.45M Shares 260,607 Est. Cost $15.77 Unrealized
CRI CARTERS INC COM 0.0%
Value $3.449M Shares 49,875 Est. Cost $61.77 Unrealized +3.4%
BIIB BIOGEN INC COM 0.0%
Value $3.409M Shares 13,266 Est. Cost $279.14 Unrealized -4.2%
VMI VALMONT INDS INC COM 0.0%
Value $3.407M Shares 14,184 Est. Cost $286.11 Unrealized -10.1%
VTR VENTAS INC COM 0.0%
Value $3.373M Shares 80,067 Est. Cost $41.40 Unrealized +0.3%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $3.371M Shares 210,696 Est. Cost $13.92 Unrealized +14.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $3.359M Shares 117,192 Est. Cost $30.22 Unrealized +0.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $3.336M Shares 56,684 Est. Cost $58.49 Unrealized +3.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $3.305M Shares 20,099 Est. Cost $168.34 Unrealized -0.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3.289M Shares 14,038 Est. Cost $160.50 Unrealized +45.8%
CMI CUMMINS INC COM 0.0%
Value $3.236M Shares 14,164 Est. Cost $208.97 Unrealized +9.4%
EVR EVERCORE INC CLASS A 0.0%
Value $3.176M Shares 23,031 Est. Cost $112.19 Unrealized +16.9%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $3.141M Shares 93,944 Est. Cost $32.85 Unrealized +25.2%
USB US BANCORP DEL COM NEW 0.0%
Value $3.129M Shares 94,632 Est. Cost $39.96 Unrealized -18.7%
PTC PTC INC COM 0.0%
Value $3.119M Shares 22,012 Est. Cost $106.32 Unrealized +34.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $3.118M Shares 25,896 Est. Cost $124.21 Unrealized +0.1%
IEV ISHARES TR EUROPE ETF 0.0%
Value $3.097M Shares 64,882 Est. Cost $47.45 Unrealized
WFC WELLS FARGO CO NEW COM 0.0%
Value $3.096M Shares 75,779 Est. Cost $41.04 Unrealized -0.8%
FLEX FLEX LTD ORD 0.0%
Value $3.048M Shares 112,962 Est. Cost $20.27 Unrealized 0.0%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $3.047M Shares 61,749 Est. Cost $49.35 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $3.039M Shares 1,066,483 Est. Cost $4.54 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM BASE METALS FD 0.0%
Value $3.009M Shares 157,037 Est. Cost $19.53 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.0%
Value $2.965M Shares 12,537 Est. Cost $359.74 Unrealized -24.5%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $2.962M Shares 116,951 Est. Cost $24.59 Unrealized -0.4%
MET METLIFE INC COM 0.0%
Value $2.941M Shares 46,756 Est. Cost $61.52 Unrealized -5.7%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $2.937M Shares 56,572 Est. Cost $64.73 Unrealized -18.7%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value $2.935M Shares 112,836 Est. Cost $34.19 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value $2.893M Shares 14,165 Est. Cost $186.52 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2.806M Shares 6,375 Est. Cost $380.47 Unrealized +10.8%
DTE DTE ENERGY CO COM 0.0%
Value $2.756M Shares 27,756 Est. Cost $100.59 Unrealized -1.8%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2.74M Shares 69,949 Est. Cost $44.39 Unrealized -2.4%
EQT EQT CORP COM 0.0%
Value $2.66M Shares 65,542 Est. Cost $38.57 Unrealized +3.7%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value $2.642M Shares 9,931 Est. Cost $275.18 Unrealized
UNM UNUM GROUP COM 0.0%
Value $2.621M Shares 53,280 Est. Cost $38.24 Unrealized +27.8%
HAL HALLIBURTON CO COM 0.0%
Value $2.612M Shares 64,483 Est. Cost $32.53 Unrealized +13.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2.594M Shares 44,178 Est. Cost $54.44 Unrealized +7.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $2.509M Shares 27,103 Est. Cost $78.30 Unrealized +10.1%
SJM SMUCKER J M CO COM NEW 0.0%
Value $2.498M Shares 20,325 Est. Cost $138.46 Unrealized -6.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $2.43M Shares 10,102 Est. Cost $190.89 Unrealized +21.1%
HPQ HP INC COM 0.0%
Value $2.392M Shares 93,064 Est. Cost $27.96 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR SBI HEALTHCARE 0.0%
Value $2.391M Shares 18,573 Est. Cost $128.74 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $2.35M Shares 38,784 Est. Cost $50.68 Unrealized +11.8%
IQV IQVIA HLDGS INC COM 0.0%
Value $2.307M Shares 11,727 Est. Cost $217.13 Unrealized 0.0%
CNM CORE & MAIN INC CL A 0.0%
Value $2.299M Shares 79,697 Est. Cost $30.57 Unrealized +1.0%
NEM NEWMONT CORP COM 0.0%
Value $2.261M Shares 61,203 Est. Cost $42.43 Unrealized -9.7%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $2.22M Shares 73,014 Est. Cost $30.44 Unrealized
EFIV SPDR SER TR S&P 500 ESG ETF 0.0%
Value $2.213M Shares 53,337 Est. Cost $43.05 Unrealized
QUAL ISHARES TR MSCI USA QLT FCT 0.0%
Value $2.196M Shares 16,665 Est. Cost $127.56 Unrealized
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $2.185M Shares 20,502 Est. Cost $82.09 Unrealized +21.3%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $2.182M Shares 32,069 Est. Cost $72.48 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $2.144M Shares 19,173 Est. Cost $139.16 Unrealized -15.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $2.083M Shares 76,993 Est. Cost $24.33 Unrealized +3.6%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2.041M Shares 76,172 Est. Cost $32.32 Unrealized -20.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $1.991M Shares 71,911 Est. Cost $25.97 Unrealized +12.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $1.958M Shares 20,378 Est. Cost $105.23 Unrealized -2.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $1.957M Shares 91,353 Est. Cost $21.42 Unrealized
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1.954M Shares 21,204 Est. Cost $98.44 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1.925M Shares 109,514 Est. Cost $16.39 Unrealized 0.0%
WEX WEX INC COM 0.0%
Value $1.908M Shares 10,143 Est. Cost $171.59 Unrealized +12.5%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.9M Shares 34,424 Est. Cost $40.14 Unrealized +33.1%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $1.895M Shares 85,392 Est. Cost $21.72 Unrealized 0.0%
SUZ SUZANO S A SPON ADS 0.0%
Value $1.861M Shares 173,077 Est. Cost $11.48 Unrealized
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1.848M Shares 188,356 Est. Cost $9.84 Unrealized +12.8%
SIRIUS XM HOLDINGS INC COM 0.0%
Value $1.795M Shares 397,166 Est. Cost $6.40 Unrealized
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $1.788M Shares 47,108 Est. Cost $40.55 Unrealized
CZR CAESARS ENTERTAINMENT INC NE COM 0.0%
Value $1.782M Shares 38,443 Est. Cost $73.83 Unrealized -28.0%
ILMN ILLUMINA INC COM 0.0%
Value $1.776M Shares 12,937 Est. Cost $165.22 Unrealized -0.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $1.771M Shares 127,041 Est. Cost $13.94 Unrealized
FDX FEDEX CORP COM 0.0%
Value $1.744M Shares 6,585 Est. Cost $215.63 Unrealized +14.4%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $1.723M Shares 51,155 Est. Cost $33.69 Unrealized
NVR NVR INC COM 0.0%
Value $1.723M Shares 289 Est. Cost $5392.32 Unrealized +15.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1.701M Shares 108,816 Est. Cost $15.61 Unrealized 0.0%
ACM AECOM COM 0.0%
Value $1.675M Shares 20,174 Est. Cost $79.85 Unrealized +5.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $1.655M Shares 7,329 Est. Cost $214.62 Unrealized +7.3%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $1.616M Shares 3,950 Est. Cost $140.58 Unrealized +41.9%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $1.614M Shares 24,282 Est. Cost $59.54 Unrealized +12.8%
CACI CACI INTL INC CL A 0.0%
Value $1.611M Shares 5,132 Est. Cost $334.43 Unrealized 0.0%
CHIMERA INVT CORP COM NEW 0.0%
Value $1.591M Shares 291,397 Est. Cost $5.77 Unrealized
APA APA CORPORATION COM 0.0%
Value $1.59M Shares 38,685 Est. Cost $36.17 Unrealized +3.7%
ECL ECOLAB INC COM 0.0%
Value $1.575M Shares 9,298 Est. Cost $168.68 Unrealized +5.1%
FOX FOX CORP CL B COM 0.0%
Value $1.574M Shares 54,509 Est. Cost $29.27 Unrealized +1.2%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1.565M Shares 14,922 Est. Cost $142.12 Unrealized -29.4%
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $1.553M Shares 212,442 Est. Cost $8.18 Unrealized
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.551M Shares 45,413 Est. Cost $36.40 Unrealized +4.5%
AES AES CORP COM 0.0%
Value $1.542M Shares 101,478 Est. Cost $22.20 Unrealized -23.4%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $1.541M Shares 21,380 Est. Cost $65.46 Unrealized +8.6%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $1.536M Shares 17,359 Est. Cost $88.98 Unrealized 0.0%
ITT ITT INC COM 0.0%
Value $1.518M Shares 15,500 Est. Cost $83.98 Unrealized +16.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1.51M Shares 6,235 Est. Cost $254.63 Unrealized +0.4%
RVTY REVVITY INC COM 0.0%
Value $1.507M Shares 13,610 Est. Cost $116.79 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1.439M Shares 19,191 Est. Cost $70.35 Unrealized +0.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $1.437M Shares 94,079 Est. Cost $15.27 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1.435M Shares 16,694 Est. Cost $95.77 Unrealized
RY ROYAL BK CDA COM 0.0%
Value $1.424M Shares 11,993 Est. Cost $97.09 Unrealized -4.2%
BAX BAXTER INTL INC COM 0.0%
Value $1.421M Shares 37,648 Est. Cost $40.15 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $1.409M Shares 41,883 Est. Cost $33.56 Unrealized -9.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1.395M Shares 12,399 Est. Cost $99.60 Unrealized +5.7%
BIO BIO RAD LABS INC CL A 0.0%
Value $1.393M Shares 3,885 Est. Cost $385.83 Unrealized 0.0%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1.376M Shares 3,532 Est. Cost $323.59 Unrealized +21.0%
TIMB TIM S A SPONSORED ADR 0.0%
Value $1.358M Shares 91,133 Est. Cost $11.88 Unrealized
PSTG PURE STORAGE INC CL A 0.0%
Value $1.358M Shares 38,116 Est. Cost $27.56 Unrealized +34.5%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $1.354M Shares 44,659 Est. Cost $24.02 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $1.334M Shares 10,714 Est. Cost $90.50 Unrealized +52.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $1.323M Shares 14,307 Est. Cost $44.97 Unrealized -0.3%
RMD RESMED INC COM 0.0%
Value $1.32M Shares 8,924 Est. Cost $180.41 Unrealized -2.0%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $1.317M Shares 7,564 Est. Cost $181.05 Unrealized -3.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $1.306M Shares 7,376 Est. Cost $191.12 Unrealized 0.0%
NDAQ NASDAQ INC COM 0.0%
Value $1.296M Shares 26,670 Est. Cost $53.35 Unrealized -8.2%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value $1.294M Shares 21,916 Est. Cost $43.79 Unrealized +30.5%
CPNG COUPANG INC CL A 0.0%
Value $1.259M Shares 74,034 Est. Cost $17.88 Unrealized +0.6%
ROST ROSS STORES INC COM 0.0%
Value $1.231M Shares 10,898 Est. Cost $106.07 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $1.227M Shares 9,992 Est. Cost $154.92 Unrealized -25.7%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $1.223M Shares 67,760 Est. Cost $17.14 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.195M Shares 12,315 Est. Cost $102.80 Unrealized +0.2%
OLN OLIN CORP COM PAR 1 0.0%
Value $1.19M Shares 23,801 Est. Cost $45.72 Unrealized +11.4%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1.184M Shares 5,012 Est. Cost $206.46 Unrealized +12.4%
CGNX COGNEX CORP COM 0.0%
Value $1.183M Shares 27,863 Est. Cost $55.27 Unrealized -12.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $1.175M Shares 29,397 Est. Cost $35.47 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN CL A 0.0%
Value $1.168M Shares 64,010 Est. Cost $22.26 Unrealized -0.0%
KLAC KLA CORP COM NEW 0.0%
Value $1.165M Shares 2,539 Est. Cost $406.17 Unrealized +15.6%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $1.163M Shares 23,773 Est. Cost $48.94 Unrealized
DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%
Value $1.154M Shares 38,127 Est. Cost $30.27 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $1.145M Shares 5,359 Est. Cost $286.65 Unrealized -18.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $1.14M Shares 42,453 Est. Cost $27.13 Unrealized +0.0%
FTV FORTIVE CORP COM 0.0%
Value $1.136M Shares 15,320 Est. Cost $52.00 Unrealized +9.5%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $1.133M Shares 237,518 Est. Cost $4.84 Unrealized
XYL XYLEM INC COM 0.0%
Value $1.132M Shares 12,432 Est. Cost $100.62 Unrealized -0.4%
URNM SPROTT FDS TR URANIUM MINERS E 0.0%
Value $1.131M Shares 23,984 Est. Cost $47.17 Unrealized
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $1.125M Shares 24,453 Est. Cost $39.61 Unrealized +15.3%
MSCI MSCI INC COM 0.0%
Value $1.112M Shares 2,168 Est. Cost $510.96 Unrealized 0.0%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.11M Shares 11,805 Est. Cost $110.38 Unrealized
ALTUS POWER INC COM CL A 0.0%
Value $1.097M Shares 208,925 Est. Cost $5.25 Unrealized
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $1.087M Shares 29,161 Est. Cost $27.98 Unrealized +39.4%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $1.067M Shares 5,305 Est. Cost $240.92 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value $1.066M Shares 7,881 Est. Cost $170.88 Unrealized -6.1%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1.052M Shares 43,348 Est. Cost $23.37 Unrealized -0.1%
BERRY GLOBAL GROUP INC COM 0.0%
Value $1.037M Shares 16,744 Est. Cost $61.91 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value $1.024M Shares 9,621 Est. Cost $133.96 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $1.016M Shares 10,712 Est. Cost $83.14 Unrealized +1.4%
IEX IDEX CORP COM 0.0%
Value $1.008M Shares 4,845 Est. Cost $203.67 Unrealized +3.2%
RL RALPH LAUREN CORP CL A 0.0%
Value $1M Shares 8,616 Est. Cost $116.03 Unrealized +0.2%
ACTIVISION BLIZZARD INC COM 0.0%
Value $993K Shares 10,605 Est. Cost $93.63 Unrealized
CNDA CONCORD ACQUISITION CORP II COM CL A 0.0%
Value $963K Shares 93,715 Est. Cost $10.28 Unrealized 0.0%
DHI D R HORTON INC COM 0.0%
Value $953K Shares 8,868 Est. Cost $112.51 Unrealized +4.0%
LBTYAUSD LIBERTY GLOBAL PLC SHS CL A 0.0%
Value $949K Shares 55,410 Est. Cost $17.12 Unrealized
DOV DOVER CORP COM 0.0%
Value $943K Shares 6,762 Est. Cost $129.43 Unrealized +8.4%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $941K Shares 10,904 Est. Cost $95.41 Unrealized
RGA REINSURANCE GRP OF AMERICA I COM NEW 0.0%
Value $937K Shares 6,455 Est. Cost $141.93 Unrealized -0.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $935K Shares 82,432 Est. Cost $11.34 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $928K Shares 7,012 Est. Cost $155.23 Unrealized -4.6%
AGCO AGCO CORP COM 0.0%
Value $915K Shares 7,737 Est. Cost $121.38 Unrealized -0.6%
SUNNOVA ENERGY INTL INC. COM 0.0%
Value $915K Shares 87,362 Est. Cost $10.47 Unrealized
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $908K Shares 2,355 Est. Cost $357.45 Unrealized +6.9%
KMPR KEMPER CORP COM 0.0%
Value $894K Shares 21,281 Est. Cost $48.41 Unrealized -2.0%
AVTR AVANTOR INC COM 0.0%
Value $890K Shares 42,242 Est. Cost $27.16 Unrealized -21.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $889K Shares 29,088 Est. Cost $32.64 Unrealized -3.1%
OSK OSHKOSH CORP COM 0.0%
Value $879K Shares 9,211 Est. Cost $92.77 Unrealized 0.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value $873K Shares 17,760 Est. Cost $60.50 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $872K Shares 338,110 Est. Cost $2.78 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $866K Shares 1,252 Est. Cost $669.00 Unrealized +5.9%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $863K Shares 235,068 Est. Cost $2.42 Unrealized
LEN/B LENNAR CORP CL B 0.0%
Value $851K Shares 8,325 Est. Cost $100.09 Unrealized 0.0%
HESS CORP COM 0.0%
Value $812K Shares 5,308 Est. Cost $153.00 Unrealized
ALTERYX INC COM CL A 0.0%
Value $803K Shares 21,300 Est. Cost $37.69 Unrealized
CATALENT INC COM 0.0%
Value $802K Shares 17,608 Est. Cost $45.53 Unrealized
GLW CORNING INC COM 0.0%
Value $800K Shares 26,265 Est. Cost $30.64 Unrealized +0.2%
WSO WATSCO INC COM 0.0%
Value $790K Shares 2,091 Est. Cost $324.08 Unrealized +11.6%
COOPER COS INC COM NEW 0.0%
Value $786K Shares 2,472 Est. Cost $383.43 Unrealized
CLH CLEAN HARBORS INC COM 0.0%
Value $782K Shares 4,674 Est. Cost $168.59 Unrealized 0.0%
LIVENT CORP COM 0.0%
Value $781K Shares 42,414 Est. Cost $18.76 Unrealized
FAST FASTENAL CO COM 0.0%
Value $769K Shares 14,079 Est. Cost $25.04 Unrealized +7.1%
EWW ISHARES INC MSCI MEXICO ETF 0.0%
Value $767K Shares 13,174 Est. Cost $56.55 Unrealized
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $765K Shares 79,435 Est. Cost $9.65 Unrealized +10.9%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $759K Shares 2,005 Est. Cost $303.72 Unrealized +22.4%
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A ADDED 0.0%
Value $731K Shares 12,929 Est. Cost $56.54 Unrealized
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $731K Shares 8,072 Est. Cost $89.41 Unrealized +13.9%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.0%
Value $730K Shares 10,869 Est. Cost $91.97 Unrealized -17.3%
KSS KOHLS CORP COM 0.0%
Value $725K Shares 34,603 Est. Cost $22.54 Unrealized +12.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $713K Shares 20,095 Est. Cost $30.75 Unrealized -0.2%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $712K Shares 8,984 Est. Cost $79.68 Unrealized +0.7%
LOPE GRAND CANYON ED INC COM 0.0%
Value $710K Shares 6,074 Est. Cost $97.53 Unrealized +13.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $704K Shares 4,985 Est. Cost $141.79 Unrealized +15.2%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $702K Shares 9,409 Est. Cost $27.18 Unrealized +10.0%
PINS PINTEREST INC CL A 0.0%
Value $686K Shares 25,395 Est. Cost $24.92 Unrealized +9.5%
DIS DISNEY WALT CO COM 0.0%
Value $683K Shares 8,425 Est. Cost $116.73 Unrealized -28.5%
NDSN NORDSON CORP COM 0.0%
Value $682K Shares 3,057 Est. Cost $212.08 Unrealized +9.5%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $679K Shares 4,492 Est. Cost $152.17 Unrealized +2.7%
POOL POOL CORP COM 0.0%
Value $661K Shares 1,857 Est. Cost $342.39 Unrealized +2.8%
IHAK ISHARES TR CYBERSECURITY 0.0%
Value $661K Shares 17,169 Est. Cost $37.82 Unrealized
BBWI BATH & BODY WORKS INC COM 0.0%
Value $653K Shares 19,326 Est. Cost $38.67 Unrealized -12.5%
OGE OGE ENERGY CORP COM 0.0%
Value $653K Shares 19,594 Est. Cost $37.61 Unrealized -6.8%
EXEL EXELIXIS INC COM 0.0%
Value $644K Shares 29,461 Est. Cost $20.92 Unrealized 0.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $643K Shares 740 Est. Cost $737.53 Unrealized +16.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $625K Shares 9,012 Est. Cost $67.95 Unrealized -1.1%
KELLANOVA COM 0.0%
Value $620K Shares 10,421 Est. Cost $57.80 Unrealized -5.0%
STERICYCLE INC COM 0.0%
Value $617K Shares 13,807 Est. Cost $46.44 Unrealized
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $595K Shares 7,930 Est. Cost $84.28 Unrealized 0.0%
MCHI ISHARES TR MSCI CHINA ETF 0.0%
Value $566K Shares 13,077 Est. Cost $49.49 Unrealized
USFD US FOODS HLDG CORP COM 0.0%
Value $563K Shares 14,170 Est. Cost $38.01 Unrealized +9.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $562K Shares 30,257 Est. Cost $23.34 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $562K Shares 13,133 Est. Cost $34.91 Unrealized +12.3%
CELESTICA INC SUB VTG SHS 0.0%
Value $539K Shares 22,000 Est. Cost $24.52 Unrealized
IR INGERSOLL RAND INC COM 0.0%
Value $539K Shares 8,462 Est. Cost $58.23 Unrealized +14.0%
HRB BLOCK H & R INC COM 0.0%
Value $532K Shares 12,355 Est. Cost $36.26 Unrealized -5.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $521K Shares 9,152 Est. Cost $49.10 Unrealized 0.0%
DDS DILLARDS INC CL A 0.0%
Value $520K Shares 1,573 Est. Cost $261.04 Unrealized +8.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $508K Shares 9,704 Est. Cost $54.39 Unrealized -0.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $505K Shares 2,943 Est. Cost $169.52 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $500K Shares 21,812 Est. Cost $20.85 Unrealized +7.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $497K Shares 44,238 Est. Cost $10.69 Unrealized +8.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $496K Shares 3,205 Est. Cost $152.31 Unrealized 0.0%
VNT VONTIER CORPORATION COM 0.0%
Value $495K Shares 16,006 Est. Cost $30.81 Unrealized 0.0%
WU WESTERN UN CO COM 0.0%
Value $493K Shares 37,431 Est. Cost $11.43 Unrealized
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $489K Shares 13,133 Est. Cost $32.86 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value $478K Shares 3,827 Est. Cost $122.62 Unrealized +2.4%
RKT ROCKET COS INC COM CL A 0.0%
Value $477K Shares 58,322 Est. Cost $8.23 Unrealized +16.2%
XLP SELECT SECTOR SPDR TR SBI CONS STPLS 0.0%
Value $474K Shares 6,887 Est. Cost $74.54 Unrealized
STEM INC COM 0.0%
Value $474K Shares 111,716 Est. Cost $4.26 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $473K Shares 6,279 Est. Cost $63.29 Unrealized +10.4%
KRC KILROY RLTY CORP COM 0.0%
Value $469K Shares 14,844 Est. Cost $52.43 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $467K Shares 58,035 Est. Cost $7.49 Unrealized
J JACOBS SOLUTIONS INC COM 0.0%
Value $460K Shares 3,372 Est. Cost $105.59 Unrealized 0.0%
NTAP NETAPP INC COM 0.0%
Value $458K Shares 6,030 Est. Cost $67.61 Unrealized +8.7%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $455K Shares 26,930 Est. Cost $14.08 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $454K Shares 9,001 Est. Cost $50.13 Unrealized -2.4%
VYX NCR CORP NEW COM 0.0%
Value $453K Shares 16,797 Est. Cost $17.02 Unrealized 0.0%
BRKR BRUKER CORP COM 0.0%
Value $452K Shares 7,256 Est. Cost $75.48 Unrealized -11.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $447K Shares 3,669 Est. Cost $130.69 Unrealized -2.6%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $441K Shares 2,175 Est. Cost $195.76 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $440K Shares 35,734 Est. Cost $12.82 Unrealized
RNG RINGCENTRAL INC CL A 0.0%
Value $434K Shares 14,657 Est. Cost $36.45 Unrealized -8.9%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $433K Shares 3,445 Est. Cost $135.07 Unrealized -0.0%
AN AUTONATION INC COM 0.0%
Value $431K Shares 2,846 Est. Cost $106.78 Unrealized +49.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $431K Shares 15,453 Est. Cost $32.38 Unrealized 0.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $429K Shares 17,282 Est. Cost $18.90 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $424K Shares 84,020 Est. Cost $7.31 Unrealized -2.6%
HOSTESS BRANDS INC CL A 0.0%
Value $420K Shares 12,600 Est. Cost $33.31 Unrealized
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $416K Shares 37,775 Est. Cost $21.53 Unrealized -47.3%
BLACKROCK INC COM 0.0%
Value $415K Shares 642 Est. Cost $708.71 Unrealized
SEAGEN INC COM 0.0%
Value $414K Shares 1,955 Est. Cost $211.57 Unrealized
FTAI FTAI AVIATION LTD SHS 0.0%
Value $406K Shares 11,431 Est. Cost $33.19 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value $403K Shares 12,421 Est. Cost $29.97 Unrealized +4.4%
SMARTSHEET INC COM CL A 0.0%
Value $402K Shares 9,937 Est. Cost $40.83 Unrealized
ROL ROLLINS INC COM 0.0%
Value $398K Shares 10,674 Est. Cost $32.92 Unrealized +19.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $397K Shares 10,200 Est. Cost $44.65 Unrealized -3.9%
XHITX INVESCO HIG INCM 2023 TARG T COM 0.0%
Value $395K Shares 58,001 Est. Cost $6.81 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $393K Shares 466 Est. Cost $493.26 Unrealized +52.0%
PAYX PAYCHEX INC COM 0.0%
Value $390K Shares 3,378 Est. Cost $107.42 Unrealized +4.4%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $388K Shares 6,722 Est. Cost $60.54 Unrealized +4.0%
FIS FIDELITY NATL INFORMATION SV COM 0.0%
Value $384K Shares 6,954 Est. Cost $79.78 Unrealized -31.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value $384K Shares 7,280 Est. Cost $56.94 Unrealized +2.4%
AMC AMC ENTMT HLDGS INC CL A NEW ADDED 0.0%
Value $382K Shares 47,860 Est. Cost $29.64 Unrealized 0.0%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $382K Shares 1,119 Est. Cost $345.65 Unrealized
PROSHARES TR II VIX SH TRM FUTRS 0.0%
Value $380K Shares 16,324 Est. Cost $23.30 Unrealized
NRDS NERDWALLET INC COM CL A 0.0%
Value $376K Shares 42,313 Est. Cost $11.29 Unrealized -17.2%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $374K Shares 40,293 Est. Cost $9.29 Unrealized
INARI MED INC COM 0.0%
Value $368K Shares 5,624 Est. Cost $64.71 Unrealized
CHASE CORP COM 0.0%
Value $366K Shares 2,876 Est. Cost $127.23 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $365K Shares 4,466 Est. Cost $60.16 Unrealized +3.6%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $365K Shares 11,159 Est. Cost $32.69 Unrealized 0.0%
LPX LOUISIANA PAC CORP COM 0.0%
Value $357K Shares 6,453 Est. Cost $61.84 Unrealized +6.2%
BMO BANK MONTREAL QUE COM 0.0%
Value $354K Shares 3,087 Est. Cost $79.08 Unrealized +0.6%
CCJ CAMECO CORP COM 0.0%
Value $353K Shares 8,893 Est. Cost $33.79 Unrealized +4.1%
FIRST TR ENERGY INFRASTRCTR COM 0.0%
Value $351K Shares 23,211 Est. Cost $15.14 Unrealized
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $345K Shares 2,403 Est. Cost $147.95 Unrealized -1.0%
NEW RELIC INC COM 0.0%
Value $341K Shares 3,986 Est. Cost $85.62 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value $337K Shares 4,559 Est. Cost $81.47 Unrealized -4.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $329K Shares 14,846 Est. Cost $21.08 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.0%
Value $327K Shares 7,942 Est. Cost $44.49 Unrealized -9.1%
SAM BOSTON BEER INC CL A 0.0%
Value $323K Shares 829 Est. Cost $350.39 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value $319K Shares 5,241 Est. Cost $43.08 Unrealized -1.8%
AVID TECHNOLOGY INC COM 0.0%
Value $312K Shares 11,598 Est. Cost $26.87 Unrealized
EFXT ENERFLEX LTD COM 0.0%
Value $310K Shares 45,770 Est. Cost $6.55 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 0.0%
Value $305K Shares 22,219 Est. Cost $13.22 Unrealized
DENBURY INC COM 0.0%
Value $301K Shares 3,071 Est. Cost $94.47 Unrealized
SPLV INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0.0%
Value $296K Shares 5,028 Est. Cost $58.79 Unrealized
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 0.0%
Value $295K Shares 21,838 Est. Cost $13.50 Unrealized
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $293K Shares 5,912 Est. Cost $49.53 Unrealized
CM CANADIAN IMPERIAL BK COMM TO COM 0.0%
Value $289K Shares 5,505 Est. Cost $37.65 Unrealized -0.7%
PLD PROLOGIS INC. COM 0.0%
Value $285K Shares 2,536 Est. Cost $100.57 Unrealized +12.4%
EMBJ EMBRAER S.A. SPONSORED ADS 0.0%
Value $283K Shares 20,658 Est. Cost $13.72 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $283K Shares 8,852 Est. Cost $40.49 Unrealized +0.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $267K Shares 10,822 Est. Cost $22.67 Unrealized 0.0%
CERT CERTARA INC COM 0.0%
Value $265K Shares 18,245 Est. Cost $21.12 Unrealized -20.4%
TXNM PNM RES INC COM 0.0%
Value $263K Shares 5,905 Est. Cost $44.66 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $261K Shares 1,481 Est. Cost $188.93 Unrealized -0.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $259K Shares 24,930 Est. Cost $11.49 Unrealized -12.2%
GAP GAP INC COM 0.0%
Value $258K Shares 24,263 Est. Cost $10.30 Unrealized -8.4%
ARIS ARIS MNG CORP COM ADDED 0.0%
Value $254K Shares 94,658 Est. Cost $2.36 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value $251K Shares 3,440 Est. Cost $60.21 Unrealized +27.1%
LIBERTY MEDIA CORP DEL COM LBTY SRM S C ADDED 0.0%
Value $249K Shares 9,789 Est. Cost $25.46 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value $249K Shares 1,405 Est. Cost $176.94 Unrealized
MS MORGAN STANLEY COM NEW 0.0%
Value $246K Shares 3,010 Est. Cost $76.03 Unrealized +5.6%
WCLD WISDOMTREE TR CLOUD COMPUTNG 0.0%
Value $245K Shares 8,282 Est. Cost $31.70 Unrealized
AR ANTERO RESOURCES CORP COM 0.0%
Value $243K Shares 9,566 Est. Cost $25.80 Unrealized 0.0%
PRI PRIMERICA INC COM 0.0%
Value $236K Shares 1,214 Est. Cost $198.16 Unrealized +3.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $234K Shares 7,145 Est. Cost $32.79 Unrealized
BITCOIN DEPOT INC COM ADDED 0.0%
Value $227K Shares 86,142 Est. Cost $22.12 Unrealized 0.0%
SHOP SHOPIFY INC CL A 0.0%
Value $224K Shares 3,028 Est. Cost $42.03 Unrealized +44.2%
TKR TIMKEN CO COM 0.0%
Value $223K Shares 3,030 Est. Cost $78.85 Unrealized +2.9%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $221K Shares 15,817 Est. Cost $13.37 Unrealized 0.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $218K Shares 597 Est. Cost $332.05 Unrealized +16.2%
SOVOS BRANDS INC COM 0.0%
Value $216K Shares 9,586 Est. Cost $22.55 Unrealized
NUVEEN CORPORATE INCOME 2023 COM 0.0%
Value $209K Shares 21,903 Est. Cost $9.54 Unrealized
EXAS EXACT SCIENCES CORP COM 0.0%
Value $206K Shares 3,025 Est. Cost $81.15 Unrealized +4.6%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $204K Shares 3,891 Est. Cost $56.86 Unrealized +0.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value $201K Shares 8,270 Est. Cost $21.29 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value $200K Shares 26,136 Est. Cost $9.98 Unrealized 0.0%
WW INTL INC COM 0.0%
Value $190K Shares 17,203 Est. Cost $11.07 Unrealized
LQDA LIQUIDIA CORPORATION COM NEW 0.0%
Value $189K Shares 29,854 Est. Cost $7.20 Unrealized 0.0%
GREAT AJAX CORP COM 0.0%
Value $185K Shares 28,753 Est. Cost $6.44 Unrealized
ARCO PLATFORM LTD COM CL A 0.0%
Value $185K Shares 13,420 Est. Cost $13.78 Unrealized
SSYS STRATASYS LTD SHS 0.0%
Value $178K Shares 13,084 Est. Cost $15.82 Unrealized 0.0%
GSM FERROGLOBE PLC SHS 0.0%
Value $174K Shares 33,489 Est. Cost $5.06 Unrealized 0.0%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $157K Shares 21,674 Est. Cost $7.48 Unrealized 0.0%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $157K Shares 18,220 Est. Cost $7.10 Unrealized 0.0%
FTC SOLAR INC COM 0.0%
Value $151K Shares 117,886 Est. Cost $1.28 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I COM NEW 0.0%
Value $147K Shares 12,396 Est. Cost $11.12 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP SHS 0.0%
Value $141K Shares 12,521 Est. Cost $11.98 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR TR UNIT 0.0%
Value $120K Shares 15,802 Est. Cost $7.58 Unrealized
CHINDATA GROUP HLDGS LTD ADS 0.0%
Value $119K Shares 14,378 Est. Cost $8.30 Unrealized
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $115K Shares 38,336 Est. Cost $3.40 Unrealized 0.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $115K Shares 18,954 Est. Cost $8.91 Unrealized 0.0%
OPAL OPAL FUELS INC CLASS A COM 0.0%
Value $103K Shares 12,611 Est. Cost $7.35 Unrealized 0.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $102K Shares 23,313 Est. Cost $3.79 Unrealized 0.0%
ETF MANAGERS TR PRIME JUNIR SLVR 0.0%
Value $101K Shares 11,919 Est. Cost $8.48 Unrealized
HANESBRANDS INC COM 0.0%
Value $88,304 Shares 22,299 Est. Cost $9.79 Unrealized
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value $82,741 Shares 20,737 Est. Cost $3.99 Unrealized
CONTEXTLOGIC INC CL A NEW 0.0%
Value $79,640 Shares 18,059 Est. Cost $4.41 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value $64,684 Shares 15,700 Est. Cost $3.99 Unrealized 0.0%
ABLLW ABACUS LIFE INC W EXP 06/30/202 ADDED 0.0%
Value $62,379 Shares 164,156 Est. Cost $0.38 Unrealized
GINKGO BIOWORKS HOLDINGS INC CL A SHS 0.0%
Value $55,672 Shares 30,758 Est. Cost $1.81 Unrealized
SPWR COMPLETE SOLARIA INC COM ADDED 0.0%
Value $54,691 Shares 26,549 Est. Cost $4.02 Unrealized 0.0%
REI RING ENERGY INC COM 0.0%
Value $47,738 Shares 24,481 Est. Cost $2.00 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC COM 0.0%
Value $41,691 Shares 29,779 Est. Cost $1.03 Unrealized 0.0%
IRD OCUPHIRE PHARMA INC COM 0.0%
Value $35,999 Shares 10,746 Est. Cost $4.02 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 0.0%
Value $33,673 Shares 109,328 Est. Cost $0.31 Unrealized
NBP I MAB SPONSORED ADS 0.0%
Value $31,112 Shares 23,570 Est. Cost $1.32 Unrealized
ASSERTIO HOLDINGS INC COM NEW 0.0%
Value $28,360 Shares 11,078 Est. Cost $2.56 Unrealized
PL PLANET LABS PBC COM CL A 0.0%
Value $26,000 Shares 10,000 Est. Cost $3.18 Unrealized 0.0%
AMERICAN WELL CORP CL A 0.0%
Value $25,999 Shares 22,221 Est. Cost $1.17 Unrealized
CC NEUBERGER PRINCIPAL HOLDN W EXP 02/05/202 0.0%
Value $25,726 Shares 139,057 Est. Cost $0.19 Unrealized
GRITSTONE BIO INC COM 0.0%
Value $22,551 Shares 13,111 Est. Cost $1.72 Unrealized
SVIRF SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 0.0%
Value $22,397 Shares 159,980 Est. Cost $0.14 Unrealized
BAERW BRIDGER AEROSPACE GRP HLDGS W EXP 01/24/202 0.0%
Value $21,055 Shares 72,602 Est. Cost $0.29 Unrealized
PNSWQ BANYAN ACQUISITION CORPORATI W EXP 09/30/202 0.0%
Value $20,423 Shares 112,524 Est. Cost $0.18 Unrealized
SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 0.0%
Value $19,932 Shares 117,245 Est. Cost $0.17 Unrealized
KENSINGTON CAPITAL ACQUISITI W EXP 99/99/999 0.0%
Value $15,395 Shares 133,172 Est. Cost $0.12 Unrealized
ANZU SPECIAL ACQUISITIN CORP W EXP 01/27/202 0.0%
Value $14,558 Shares 163,574 Est. Cost $0.09 Unrealized
LANDCADIA HOLDINGS IV INC W EXP 03/29/202 0.0%
Value $13,871 Shares 99,076 Est. Cost $0.14 Unrealized
ATLANTIC COASTAL AQSTN CORP W EXP 01/13/202 0.0%
Value $11,398 Shares 162,834 Est. Cost $0.07 Unrealized
CF ACQUISITION CORP IV W EXP 12/31/202 0.0%
Value $10,244 Shares 204,872 Est. Cost $0.05 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 0.0%
Value $8,759 Shares 218,969 Est. Cost $0.04 Unrealized
ONYX ACQUISITION CO I W EXP 11/30/202 0.0%
Value $7,899 Shares 213,487 Est. Cost $0.04 Unrealized
SK GROWTH OPPORTUNITIES CORP W EXP 06/28/202 0.0%
Value $7,153 Shares 65,025 Est. Cost $0.11 Unrealized
CONCORD ACQUISITION CORP III W EXP 99/99/999 0.0%
Value $5,792 Shares 157,818 Est. Cost $0.04 Unrealized
PLMWF ALPHA PARTNERS TECH MERGR CO W EXP 03/31/202 0.0%
Value $5,752 Shares 112,346 Est. Cost $0.05 Unrealized
CHURCHILL CAPITAL CORP VI W EXP 02/17/202 0.0%
Value $5,169 Shares 36,632 Est. Cost $0.14 Unrealized
IVCPW SWIFTMERGE ACQUISITION CORP W EXP 12/13/202 0.0%
Value $4,686 Shares 78,096 Est. Cost $0.06 Unrealized
BLEUACACIA LTD RIGHT 10/30/2026 0.0%
Value $4,348 Shares 124,222 Est. Cost $0.04 Unrealized
TORTOISEECOFIN ACQUISITION C W EXP 07/22/202 0.0%
Value $4,070 Shares 31,238 Est. Cost $0.13 Unrealized
REVELSTONE CAPITAL ACQSTN CO W EXP 09/15/202 0.0%
Value $3,192 Shares 52,324 Est. Cost $0.06 Unrealized
CRIXUS BH3 ACQUISITION CO W EXP 10/04/202 0.0%
Value $2,898 Shares 57,852 Est. Cost $0.05 Unrealized
ZAPWF ZAPP ELEC VEHS GROUP LTD W EXP 04/28/202 0.0%
Value $2,584 Shares 102,968 Est. Cost $0.03 Unrealized
EXCELFIN ACQUISITION CORP W EXP 10/25/202 0.0%
Value $1,964 Shares 49,110 Est. Cost $0.04 Unrealized
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 0.0%
Value $1,840 Shares 61,329 Est. Cost $0.03 Unrealized
SFRTW APPRECIATE HOLDINGS INC W EXP 11/29/202 0.0%
Value $569 Shares 63,922 Est. Cost $0.01 Unrealized
JUNIPER II CORP W EXP 99/99/999 0.0%
Value $184 Shares 70,840 Est. Cost $0.00 Unrealized