M&T BANK CORP Diversified Active

Location: Buffalo, NY

CIK: 0000036270 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value: $27.45B (100.0% shares, 0.0% debt)

Holdings (1,546)

AAPL APPLE INC 4.2%
Value $1.143B Shares 5,147,202 Est. Cost $99.59 Unrealized +131.7%
IEFA ISHARES TR 3.9%
Value $1.063B Shares 14,053,090 Est. Cost $54.90 Unrealized
IWF ISHARES TR 3.3%
Value $914M Shares 2,532,849 Est. Cost $190.15 Unrealized
IWB ISHARES TR 3.1%
Value $862M Shares 2,811,818 Est. Cost $177.11 Unrealized
MSFT MICROSOFT CORP 3.0%
Value $823M Shares 2,193,682 Est. Cost $98.24 Unrealized +312.4%
IVV ISHARES TR 2.8%
Value $767M Shares 1,364,549 Est. Cost $309.60 Unrealized
IWD ISHARES TR 2.6%
Value $716M Shares 3,804,155 Est. Cost $133.35 Unrealized
QUAL ISHARES TR 2.1%
Value $573M Shares 3,351,948 Est. Cost $111.74 Unrealized
IEMG ISHARES INC 1.9%
Value $533M Shares 9,869,201 Est. Cost $45.19 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value $473M Shares 1,929,825 Est. Cost $61.33 Unrealized +309.1%
IWM ISHARES TR 1.7%
Value $470M Shares 2,357,060 Est. Cost $142.30 Unrealized
AMZN AMAZON COM INC 1.6%
Value $437M Shares 2,295,071 Est. Cost $125.86 Unrealized +72.4%
IVW ISHARES TR 1.5%
Value $419M Shares 4,509,559 Est. Cost $87.88 Unrealized
NVDA NVIDIA CORPORATION 1.5%
Value $400M Shares 3,692,031 Est. Cost $93.98 Unrealized +34.8%
GOOG ALPHABET INC 1.2%
Value $342M Shares 2,186,880 Est. Cost $114.51 Unrealized +59.3%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $306M Shares 6,022,792 Est. Cost $40.07 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $296M Shares 529,998 Est. Cost $238.85 Unrealized
AVGO BROADCOM INC 1.1%
Value $290M Shares 1,730,091 Est. Cost $144.85 Unrealized +44.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $274M Shares 1,654,334 Est. Cost $86.80 Unrealized +75.6%
META META PLATFORMS INC 1.0%
Value $271M Shares 470,288 Est. Cost $268.81 Unrealized +139.3%
MTB M & T BK CORP 1.0%
Value $266M Shares 1,487,373 Est. Cost $122.47 Unrealized +50.7%
BND VANGUARD BD INDEX FDS 0.9%
Value $249M Shares 3,395,931 Est. Cost $77.19 Unrealized
PG PROCTER AND GAMBLE CO 0.9%
Value $242M Shares 1,420,537 Est. Cost $74.33 Unrealized +120.6%
VOO VANGUARD INDEX FDS 0.8%
Value $232M Shares 451,144 Est. Cost $234.28 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $225M Shares 409,849 Est. Cost $137.68 Unrealized +293.7%
HD HOME DEPOT INC 0.8%
Value $224M Shares 610,930 Est. Cost $166.19 Unrealized +129.1%
XOM EXXON MOBIL CORP 0.8%
Value $222M Shares 1,863,199 Est. Cost $65.06 Unrealized +64.8%
LLY ELI LILLY & CO 0.7%
Value $204M Shares 246,654 Est. Cost $239.30 Unrealized +245.5%
ABBV ABBVIE INC 0.7%
Value $197M Shares 942,310 Est. Cost $72.59 Unrealized +160.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $196M Shares 207,048 Est. Cost $250.28 Unrealized +287.8%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $190M Shares 3,240,447 Est. Cost $58.55 Unrealized
MRK MERCK & CO INC 0.7%
Value $179M Shares 1,997,919 Est. Cost $47.81 Unrealized +88.5%
IVE ISHARES TR 0.6%
Value $177M Shares 930,804 Est. Cost $103.44 Unrealized
TSPA T ROWE PRICE ETF INC 0.6%
Value $173M Shares 4,916,092 Est. Cost $35.28 Unrealized
CVX CHEVRON CORP NEW 0.6%
Value $170M Shares 1,013,925 Est. Cost $87.70 Unrealized +71.6%
PEP PEPSICO INC 0.6%
Value $169M Shares 1,125,368 Est. Cost $85.39 Unrealized +68.0%
GOOGL ALPHABET INC 0.6%
Value $167M Shares 1,080,483 Est. Cost $108.34 Unrealized +66.8%
CSCO CISCO SYS INC 0.6%
Value $166M Shares 2,686,260 Est. Cost $21.84 Unrealized +175.2%
EFA ISHARES TR 0.6%
Value $164M Shares 2,009,978 Est. Cost $52.75 Unrealized
IWN ISHARES TR 0.6%
Value $158M Shares 1,049,237 Est. Cost $130.63 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $158M Shares 296,904 Est. Cost $486.15 Unrealized 0.0%
BLK BLACKROCK INC 0.5%
Value $148M Shares 156,116 Est. Cost $991.05 Unrealized -2.9%
BAC BANK AMERICA CORP 0.5%
Value $146M Shares 3,492,101 Est. Cost $25.68 Unrealized +69.9%
QCOM QUALCOMM INC 0.5%
Value $136M Shares 883,601 Est. Cost $57.28 Unrealized +178.8%
ORCL ORACLE CORP 0.5%
Value $127M Shares 909,165 Est. Cost $40.25 Unrealized +301.4%
DD DUPONT DE NEMOURS INC 0.5%
Value $125M Shares 1,671,112 Est. Cost $27.24 Unrealized +17.1%
CTVA CORTEVA INC 0.5%
Value $124M Shares 1,973,023 Est. Cost $25.76 Unrealized +137.8%
COP CONOCOPHILLIPS 0.4%
Value $123M Shares 1,173,709 Est. Cost $59.73 Unrealized +62.0%
ABT ABBOTT LABS 0.4%
Value $122M Shares 918,225 Est. Cost $64.93 Unrealized +93.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $120M Shares 2,641,863 Est. Cost $35.05 Unrealized
REET ISHARES TR 0.4%
Value $119M Shares 4,917,036 Est. Cost $21.73 Unrealized
IJR ISHARES TR 0.4%
Value $119M Shares 1,136,002 Est. Cost $73.77 Unrealized
UNP UNION PAC CORP 0.4%
Value $113M Shares 478,217 Est. Cost $136.09 Unrealized +73.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $112M Shares 213,865 Est. Cost $323.50 Unrealized +54.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $112M Shares 705,317 Est. Cost $65.37 Unrealized +109.6%
V VISA INC 0.4%
Value $109M Shares 311,387 Est. Cost $147.00 Unrealized +128.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $106M Shares 348,475 Est. Cost $85.20 Unrealized +246.7%
APD AIR PRODS & CHEMS INC 0.4%
Value $106M Shares 360,634 Est. Cost $187.01 Unrealized +60.6%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $106M Shares 425,250 Est. Cost $112.94 Unrealized +112.0%
MCD MCDONALDS CORP 0.4%
Value $104M Shares 333,104 Est. Cost $161.98 Unrealized +80.8%
IWO ISHARES TR 0.4%
Value $100M Shares 392,561 Est. Cost $166.00 Unrealized
KO COCA COLA CO 0.4%
Value $97.22M Shares 1,357,414 Est. Cost $35.17 Unrealized +84.7%
MS MORGAN STANLEY 0.3%
Value $95.04M Shares 814,633 Est. Cost $50.05 Unrealized +151.6%
DHR DANAHER CORPORATION 0.3%
Value $94.11M Shares 459,054 Est. Cost $105.49 Unrealized +105.7%
IJH ISHARES TR 0.3%
Value $93.63M Shares 1,604,635 Est. Cost $79.26 Unrealized
AMGN AMGEN INC 0.3%
Value $91.24M Shares 292,841 Est. Cost $116.56 Unrealized +146.4%
HDV ISHARES TR 0.3%
Value $88.35M Shares 729,416 Est. Cost $88.80 Unrealized
VGT VANGUARD WORLD FD 0.3%
Value $87.43M Shares 161,206 Est. Cost $218.78 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $86.19M Shares 192,941 Est. Cost $179.48 Unrealized +149.8%
EFV ISHARES TR 0.3%
Value $85.75M Shares 1,454,948 Est. Cost $45.70 Unrealized
TSLA TESLA INC 0.3%
Value $84.97M Shares 327,854 Est. Cost $225.22 Unrealized +48.0%
DIS DISNEY WALT CO 0.3%
Value $83.05M Shares 841,461 Est. Cost $95.24 Unrealized +11.6%
ADI ANALOG DEVICES INC 0.3%
Value $81.62M Shares 404,741 Est. Cost $110.18 Unrealized +93.2%
RTX RTX CORPORATION 0.3%
Value $75.59M Shares 570,682 Est. Cost $57.60 Unrealized +116.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $74.7M Shares 239,393 Est. Cost $172.94 Unrealized +102.1%
NEE NEXTERA ENERGY INC 0.3%
Value $73.67M Shares 1,039,265 Est. Cost $59.38 Unrealized +15.6%
LOW LOWES COS INC 0.3%
Value $72.41M Shares 310,484 Est. Cost $71.87 Unrealized +236.8%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $72.31M Shares 661,727 Est. Cost $56.31 Unrealized +74.8%
EOG EOG RES INC 0.3%
Value $71.03M Shares 553,915 Est. Cost $69.39 Unrealized +80.3%
DE DEERE & CO 0.3%
Value $69.88M Shares 148,888 Est. Cost $301.73 Unrealized +53.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $68.66M Shares 857,045 Est. Cost $37.63 Unrealized +116.9%
QQQ INVESCO QQQ TR 0.2%
Value $67.36M Shares 143,652 Est. Cost $235.35 Unrealized
DOW DOW INC 0.2%
Value $67.09M Shares 1,921,138 Est. Cost $36.51 Unrealized -1.5%
CAT CATERPILLAR INC 0.2%
Value $66.68M Shares 202,175 Est. Cost $130.86 Unrealized +168.9%
EFG ISHARES TR 0.2%
Value $65.57M Shares 655,694 Est. Cost $54.29 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $64.44M Shares 1,420,730 Est. Cost $34.92 Unrealized +13.4%
PFE PFIZER INC 0.2%
Value $64.07M Shares 2,528,356 Est. Cost $20.96 Unrealized +17.9%
IJS ISHARES TR 0.2%
Value $63.56M Shares 652,019 Est. Cost $97.78 Unrealized
MET METLIFE INC 0.2%
Value $62.74M Shares 781,402 Est. Cost $34.62 Unrealized +134.4%
IXUS ISHARES TR 0.2%
Value $62.68M Shares 897,930 Est. Cost $55.58 Unrealized
PSX PHILLIPS 66 0.2%
Value $62.64M Shares 507,283 Est. Cost $58.70 Unrealized +103.2%
VB VANGUARD INDEX FDS 0.2%
Value $62.19M Shares 280,465 Est. Cost $119.74 Unrealized
AGG ISHARES TR 0.2%
Value $60.21M Shares 608,635 Est. Cost $83.64 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value $59.75M Shares 171,115 Est. Cost $218.51 Unrealized +59.3%
WMT WALMART INC 0.2%
Value $59.7M Shares 680,087 Est. Cost $46.26 Unrealized +100.9%
SUSA ISHARES TR 0.2%
Value $59.28M Shares 516,050 Est. Cost $87.91 Unrealized
VLUE ISHARES TR 0.2%
Value $59.27M Shares 555,779 Est. Cost $96.28 Unrealized
TJX TJX COS INC NEW 0.2%
Value $58.53M Shares 480,574 Est. Cost $48.64 Unrealized +146.9%
SBUX STARBUCKS CORP 0.2%
Value $57.85M Shares 589,788 Est. Cost $58.32 Unrealized +73.2%
IJT ISHARES TR 0.2%
Value $55.6M Shares 446,620 Est. Cost $114.84 Unrealized
SHY ISHARES TR 0.2%
Value $54.97M Shares 664,458 Est. Cost $55.77 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value $54.51M Shares 253,980 Est. Cost $155.24 Unrealized +35.0%
EMR EMERSON ELEC CO 0.2%
Value $53.75M Shares 490,211 Est. Cost $49.16 Unrealized +141.6%
HON HONEYWELL INTL INC 0.2%
Value $52.95M Shares 250,073 Est. Cost $126.17 Unrealized +57.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value $52.46M Shares 11,387 Est. Cost $1968.65 Unrealized +141.2%
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value $52.15M Shares 1,002,881 Est. Cost $51.59 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $52.09M Shares 104,678 Est. Cost $479.06 Unrealized +12.7%
USB US BANCORP DEL 0.2%
Value $51.75M Shares 1,225,665 Est. Cost $37.81 Unrealized +16.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $51.7M Shares 237,588 Est. Cost $117.17 Unrealized +61.7%
VTV VANGUARD INDEX FDS 0.2%
Value $51.32M Shares 297,069 Est. Cost $134.67 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $51M Shares 836,263 Est. Cost $39.04 Unrealized +42.1%
ADBE ADOBE INC 0.2%
Value $50.99M Shares 132,963 Est. Cost $296.91 Unrealized +44.4%
FLXR TCW ETF TRUST 0.2%
Value $50.85M Shares 1,298,264 Est. Cost $38.37 Unrealized
CRM SALESFORCE INC 0.2%
Value $47.19M Shares 175,840 Est. Cost $182.63 Unrealized +69.2%
VLO VALERO ENERGY CORP 0.2%
Value $47.04M Shares 356,155 Est. Cost $58.07 Unrealized +122.8%
CME CME GROUP INC 0.2%
Value $46.06M Shares 173,625 Est. Cost $163.64 Unrealized +48.1%
TXN TEXAS INSTRS INC 0.2%
Value $45.85M Shares 255,126 Est. Cost $126.61 Unrealized +43.9%
WM WASTE MGMT INC DEL 0.2%
Value $45.56M Shares 196,808 Est. Cost $55.31 Unrealized +294.8%
MDT MEDTRONIC PLC 0.2%
Value $45.56M Shares 507,027 Est. Cost $82.26 Unrealized +6.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $45.53M Shares 169,211 Est. Cost $101.06 Unrealized +189.4%
ESGD ISHARES TR 0.2%
Value $43.48M Shares 532,277 Est. Cost $71.70 Unrealized
VFH VANGUARD WORLD FD 0.2%
Value $42.28M Shares 353,901 Est. Cost $53.68 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $42.04M Shares 253,257 Est. Cost $84.13 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $42M Shares 289,389 Est. Cost $46.40 Unrealized +259.2%
VUG VANGUARD INDEX FDS 0.2%
Value $41.92M Shares 113,056 Est. Cost $322.87 Unrealized
TGT TARGET CORP 0.2%
Value $41.63M Shares 398,929 Est. Cost $78.63 Unrealized +52.9%
ZTS ZOETIS INC 0.2%
Value $41.56M Shares 252,414 Est. Cost $93.15 Unrealized +76.6%
IWR ISHARES TR 0.2%
Value $41.23M Shares 484,698 Est. Cost $45.91 Unrealized
ORI OLD REP INTL CORP 0.1%
Value $41.14M Shares 1,048,903 Est. Cost $8.67 Unrealized +288.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $41.02M Shares 336,319 Est. Cost $69.40 Unrealized +59.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $40.19M Shares 311,652 Est. Cost $79.21 Unrealized
MMM 3M CO 0.1%
Value $39.56M Shares 269,406 Est. Cost $80.41 Unrealized +79.8%
NFLX NETFLIX INC 0.1%
Value $39.07M Shares 41,901 Est. Cost $26.08 Unrealized +264.6%
UNILEVER PLC 0.1%
Value $38.62M Shares 648,601 Est. Cost $46.32 Unrealized
IWP ISHARES TR 0.1%
Value $38.58M Shares 328,356 Est. Cost $111.46 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $38.46M Shares 424,756 Est. Cost $72.90 Unrealized
GE GE AEROSPACE 0.1%
Value $38.13M Shares 190,501 Est. Cost $47.81 Unrealized +309.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $37.77M Shares 761,250 Est. Cost $50.85 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value $37.36M Shares 712,774 Est. Cost $37.08 Unrealized +68.7%
EEM ISHARES TR 0.1%
Value $37M Shares 846,716 Est. Cost $28.84 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.29M Shares 206,467 Est. Cost $98.82 Unrealized +85.5%
LIN LINDE PLC 0.1%
Value $34.68M Shares 74,477 Est. Cost $358.44 Unrealized +24.0%
DES WISDOMTREE TR 0.1%
Value $34.56M Shares 1,081,350 Est. Cost $23.44 Unrealized
EAGG ISHARES TR 0.1%
Value $34.2M Shares 720,353 Est. Cost $50.67 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $34.19M Shares 144,335 Est. Cost $104.04 Unrealized +130.1%
MO ALTRIA GROUP INC 0.1%
Value $34.02M Shares 566,786 Est. Cost $24.17 Unrealized +111.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $33.3M Shares 98,824 Est. Cost $106.58 Unrealized +236.8%
OMC OMNICOM GROUP INC 0.1%
Value $33.24M Shares 400,918 Est. Cost $49.78 Unrealized +62.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $33.24M Shares 171,352 Est. Cost $105.99 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value $33.1M Shares 125,042 Est. Cost $180.91 Unrealized
PLD PROLOGIS INC. 0.1%
Value $33.02M Shares 295,384 Est. Cost $94.39 Unrealized +18.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $32.84M Shares 66,299 Est. Cost $276.85 Unrealized +99.8%
CMS CMS ENERGY CORP 0.1%
Value $32.79M Shares 436,521 Est. Cost $50.54 Unrealized +34.6%
INTU INTUIT 0.1%
Value $31.78M Shares 51,761 Est. Cost $319.29 Unrealized +87.1%
MUB ISHARES TR 0.1%
Value $31.76M Shares 301,237 Est. Cost $106.93 Unrealized
DVY ISHARES TR 0.1%
Value $31.47M Shares 234,371 Est. Cost $89.46 Unrealized
FISV FISERV INC 0.1%
Value $31.38M Shares 142,089 Est. Cost $85.39 Unrealized +156.4%
VTI VANGUARD INDEX FDS 0.1%
Value $31.19M Shares 113,475 Est. Cost $215.90 Unrealized
CB CHUBB LIMITED 0.1%
Value $30.85M Shares 102,158 Est. Cost $136.53 Unrealized +102.3%
FDX FEDEX CORP 0.1%
Value $30.19M Shares 123,849 Est. Cost $154.93 Unrealized +63.7%
SPGI S&P GLOBAL INC 0.1%
Value $29.69M Shares 58,425 Est. Cost $235.30 Unrealized +115.7%
ICF ISHARES TR 0.1%
Value $29.51M Shares 479,547 Est. Cost $71.89 Unrealized
NOW SERVICENOW INC 0.1%
Value $29.16M Shares 36,631 Est. Cost $78.08 Unrealized +146.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $28.74M Shares 36 Est. Cost $692498.50 Unrealized +5.3%
MCO MOODYS CORP 0.1%
Value $28.72M Shares 61,662 Est. Cost $274.36 Unrealized +74.4%
T AT&T INC 0.1%
Value $28.47M Shares 1,006,647 Est. Cost $13.80 Unrealized +76.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.49M Shares 103,948 Est. Cost $97.82 Unrealized +150.9%
CMCSA COMCAST CORP NEW 0.1%
Value $27.49M Shares 744,897 Est. Cost $30.63 Unrealized +14.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $27.26M Shares 374,161 Est. Cost $61.47 Unrealized +17.2%
VICI VICI PPTYS INC 0.1%
Value $26.87M Shares 823,725 Est. Cost $24.40 Unrealized +19.5%
VCR VANGUARD WORLD FD 0.1%
Value $26.81M Shares 82,353 Est. Cost $148.43 Unrealized
GLD SPDR GOLD TR 0.1%
Value $26.22M Shares 90,991 Est. Cost $161.21 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $25.77M Shares 42,397 Est. Cost $222.19 Unrealized +191.9%
WFC WELLS FARGO CO NEW 0.1%
Value $25.44M Shares 354,346 Est. Cost $36.91 Unrealized +99.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $25.27M Shares 269,652 Est. Cost $66.46 Unrealized +32.2%
BX BLACKSTONE INC 0.1%
Value $25.24M Shares 180,580 Est. Cost $97.09 Unrealized +62.9%
ESML ISHARES TR 0.1%
Value $25.21M Shares 656,329 Est. Cost $37.36 Unrealized
SNY SANOFI 0.1%
Value $25.04M Shares 451,456 Est. Cost $49.83 Unrealized
ETN EATON CORP PLC 0.1%
Value $23.45M Shares 86,254 Est. Cost $88.03 Unrealized +250.5%
ESGE ISHARES INC 0.1%
Value $23.16M Shares 662,660 Est. Cost $36.44 Unrealized
PCAR PACCAR INC 0.1%
Value $22.62M Shares 232,283 Est. Cost $93.67 Unrealized +9.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $22.51M Shares 1,046,486 Est. Cost $24.36 Unrealized
IWS ISHARES TR 0.1%
Value $22.14M Shares 175,720 Est. Cost $66.80 Unrealized
INTC INTEL CORP 0.1%
Value $22.1M Shares 973,004 Est. Cost $26.55 Unrealized -17.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $22.04M Shares 1,090,002 Est. Cost $17.05 Unrealized +11.8%
GILD GILEAD SCIENCES INC 0.1%
Value $21.98M Shares 196,168 Est. Cost $59.59 Unrealized +68.7%
ECL ECOLAB INC 0.1%
Value $21.92M Shares 86,453 Est. Cost $176.85 Unrealized +41.1%
IWY ISHARES TR 0.1%
Value $21.82M Shares 103,440 Est. Cost $94.35 Unrealized
DOV DOVER CORP 0.1%
Value $21.41M Shares 121,856 Est. Cost $93.89 Unrealized +102.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $21.4M Shares 194,608 Est. Cost $104.71 Unrealized +7.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $21.35M Shares 982,736 Est. Cost $15.61 Unrealized +43.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.31M Shares 118,859 Est. Cost $84.80 Unrealized +120.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.01M Shares 123,102 Est. Cost $140.90 Unrealized +31.2%
VIS VANGUARD WORLD FD 0.1%
Value $20.5M Shares 82,818 Est. Cost $118.71 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $20.35M Shares 54,658 Est. Cost $141.75 Unrealized +166.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $20.33M Shares 142,975 Est. Cost $92.68 Unrealized +40.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $20.12M Shares 497,185 Est. Cost $48.84 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $19.98M Shares 242,115 Est. Cost $72.70 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $19.86M Shares 581,848 Est. Cost $37.52 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $19.82M Shares 292,119 Est. Cost $43.25 Unrealized +38.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.68M Shares 251,437 Est. Cost $42.67 Unrealized +82.0%
MCK MCKESSON CORP 0.1%
Value $19.33M Shares 28,727 Est. Cost $286.44 Unrealized +115.0%
AMP AMERIPRISE FINL INC 0.1%
Value $19.31M Shares 39,886 Est. Cost $214.67 Unrealized +141.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $18.96M Shares 299,009 Est. Cost $23.68 Unrealized +177.7%
OEF ISHARES TR 0.1%
Value $18.74M Shares 69,186 Est. Cost $120.89 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $18.73M Shares 254,850 Est. Cost $48.00 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value $18.6M Shares 180,230 Est. Cost $58.39 Unrealized +64.7%
XYL XYLEM INC 0.1%
Value $18.45M Shares 154,441 Est. Cost $79.05 Unrealized +55.2%
PAYX PAYCHEX INC 0.1%
Value $18.18M Shares 117,815 Est. Cost $42.36 Unrealized +238.0%
CAG CONAGRA BRANDS INC 0.1%
Value $17.98M Shares 674,196 Est. Cost $26.77 Unrealized -8.9%
NKE NIKE INC 0.1%
Value $17.88M Shares 281,629 Est. Cost $84.01 Unrealized -14.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.81M Shares 30,203 Est. Cost $387.62 Unrealized +43.8%
NVS NOVARTIS AG 0.1%
Value $17.75M Shares 159,225 Est. Cost $86.85 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $17.75M Shares 119,586 Est. Cost $78.57 Unrealized
BSV VANGUARD BD INDEX FDS 0.1%
Value $17.55M Shares 224,234 Est. Cost $77.46 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $17.46M Shares 78,000 Est. Cost $282.59 Unrealized -2.8%
NVO NOVO-NORDISK A S 0.1%
Value $17.44M Shares 251,085 Est. Cost $127.58 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $16.97M Shares 287,872 Est. Cost $30.83 Unrealized
CI THE CIGNA GROUP 0.1%
Value $16.94M Shares 51,488 Est. Cost $199.63 Unrealized +48.1%
INDA ISHARES TR 0.1%
Value $16.86M Shares 327,525 Est. Cost $45.21 Unrealized
TOTALENERGIES SE 0.1%
Value $16.85M Shares 260,478 Est. Cost $58.53 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $16.79M Shares 59,310 Est. Cost $97.61 Unrealized +151.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $16.06M Shares 112,060 Est. Cost $83.75 Unrealized +88.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $16.01M Shares 30,013 Est. Cost $237.67 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $15.89M Shares 242,316 Est. Cost $42.93 Unrealized +57.8%
SHEL SHELL PLC 0.1%
Value $15.7M Shares 214,283 Est. Cost $51.01 Unrealized
MTUM ISHARES TR 0.1%
Value $15.69M Shares 77,623 Est. Cost $91.49 Unrealized
EUSA ISHARES INC 0.1%
Value $15.64M Shares 167,099 Est. Cost $95.25 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $15.43M Shares 182,850 Est. Cost $27.60 Unrealized +218.2%
SYY SYSCO CORP 0.1%
Value $15.15M Shares 201,871 Est. Cost $42.70 Unrealized +67.0%
OKE ONEOK INC NEW 0.1%
Value $14.8M Shares 149,193 Est. Cost $55.69 Unrealized +70.5%
ALL ALLSTATE CORP 0.1%
Value $14.49M Shares 69,972 Est. Cost $70.09 Unrealized +172.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.48M Shares 10,111 Est. Cost $42.61 Unrealized +104.2%
AZO AUTOZONE INC 0.1%
Value $14.45M Shares 3,791 Est. Cost $2473.50 Unrealized +39.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $14.21M Shares 153,153 Est. Cost $3.55 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.21M Shares 26,009 Est. Cost $192.46 Unrealized +206.9%
ENB ENBRIDGE INC 0.1%
Value $14.19M Shares 320,144 Est. Cost $25.59 Unrealized +61.7%
SO SOUTHERN CO 0.1%
Value $14.09M Shares 153,223 Est. Cost $41.49 Unrealized +102.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $13.91M Shares 25,288 Est. Cost $230.97 Unrealized +142.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $13.84M Shares 67,023 Est. Cost $134.66 Unrealized
SAP SAP SE 0.1%
Value $13.76M Shares 51,268 Est. Cost $176.57 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $13.64M Shares 108,967 Est. Cost $111.45 Unrealized +17.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.62M Shares 117,484 Est. Cost $83.84 Unrealized
IEI ISHARES TR 0.0%
Value $13.31M Shares 112,678 Est. Cost $116.18 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.29M Shares 120,676 Est. Cost $66.46 Unrealized +59.3%
USMV ISHARES TR 0.0%
Value $13.28M Shares 141,793 Est. Cost $56.38 Unrealized
CSX CSX CORP 0.0%
Value $13.24M Shares 449,922 Est. Cost $26.20 Unrealized +19.5%
GEV GE VERNOVA INC 0.0%
Value $13.16M Shares 43,092 Est. Cost $158.10 Unrealized +120.2%
CMI CUMMINS INC 0.0%
Value $13.15M Shares 41,959 Est. Cost $159.88 Unrealized +116.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.93M Shares 47,430 Est. Cost $118.62 Unrealized +115.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.92M Shares 76,872 Est. Cost $128.30 Unrealized +40.9%
SPYG SPDR SER TR 0.0%
Value $12.9M Shares 160,568 Est. Cost $11.54 Unrealized
IT GARTNER INC 0.0%
Value $12.72M Shares 30,315 Est. Cost $381.78 Unrealized +29.1%
YUM YUM BRANDS INC 0.0%
Value $12.49M Shares 79,358 Est. Cost $60.12 Unrealized +135.6%
AON AON PLC 0.0%
Value $12.31M Shares 30,854 Est. Cost $248.29 Unrealized +53.7%
CVS CVS HEALTH CORP 0.0%
Value $12.28M Shares 181,289 Est. Cost $59.86 Unrealized -3.1%
WELL WELLTOWER INC 0.0%
Value $12.25M Shares 79,925 Est. Cost $70.46 Unrealized +99.1%
BDX BECTON DICKINSON & CO 0.0%
Value $12.24M Shares 53,439 Est. Cost $160.20 Unrealized +41.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.02M Shares 248,305 Est. Cost $59.58 Unrealized -9.1%
GVI ISHARES TR 0.0%
Value $11.96M Shares 112,773 Est. Cost $108.66 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.92M Shares 237,443 Est. Cost $61.21 Unrealized -11.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $11.91M Shares 27,382 Est. Cost $198.06 Unrealized +99.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.75M Shares 47,369 Est. Cost $149.79 Unrealized +67.4%
EVRG EVERGY INC 0.0%
Value $11.73M Shares 170,164 Est. Cost $40.97 Unrealized +54.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $11.73M Shares 860,522 Est. Cost $10.22 Unrealized
KLAC KLA CORP 0.0%
Value $11.69M Shares 17,202 Est. Cost $194.42 Unrealized +267.7%
GIS GENERAL MLS INC 0.0%
Value $11.67M Shares 195,108 Est. Cost $41.25 Unrealized +40.5%
PKG PACKAGING CORP AMER 0.0%
Value $11.59M Shares 58,524 Est. Cost $65.78 Unrealized +216.8%
EQIX EQUINIX INC 0.0%
Value $11.59M Shares 14,212 Est. Cost $606.14 Unrealized +45.3%
CPAY CORPAY INC 0.0%
Value $11.49M Shares 32,964 Est. Cost $288.13 Unrealized +25.4%
DEM WISDOMTREE TR 0.0%
Value $11.39M Shares 270,566 Est. Cost $35.66 Unrealized
AFL AFLAC INC 0.0%
Value $11.38M Shares 102,361 Est. Cost $38.73 Unrealized +168.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $11.38M Shares 46,639 Est. Cost $134.70 Unrealized +65.8%
ASML ASML HOLDING N V 0.0%
Value $11.37M Shares 17,166 Est. Cost $211.72 Unrealized
BA BOEING CO 0.0%
Value $11.31M Shares 66,295 Est. Cost $190.88 Unrealized -9.3%
ATO ATMOS ENERGY CORP 0.0%
Value $11.2M Shares 72,484 Est. Cost $103.84 Unrealized +37.7%
VDC VANGUARD WORLD FD 0.0%
Value $11.19M Shares 51,127 Est. Cost $146.38 Unrealized
EDIV SPDR INDEX SHS FDS 0.0%
Value $11.11M Shares 311,255 Est. Cost $35.53 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $11.1M Shares 22,294 Est. Cost $369.58 Unrealized +33.8%
IBN ICICI BANK LIMITED 0.0%
Value $10.76M Shares 341,392 Est. Cost $20.81 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $10.73M Shares 140,123 Est. Cost $77.24 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.63M Shares 44,645 Est. Cost $138.80 Unrealized +94.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.52M Shares 30,478 Est. Cost $152.64 Unrealized +105.3%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $10.5M Shares 629,238 Est. Cost $15.43 Unrealized
BP BP PLC 0.0%
Value $10.47M Shares 309,707 Est. Cost $37.81 Unrealized
NUE NUCOR CORP 0.0%
Value $10.33M Shares 85,801 Est. Cost $74.18 Unrealized +70.9%
GWW GRAINGER W W INC 0.0%
Value $10.31M Shares 10,438 Est. Cost $255.14 Unrealized +302.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $10.27M Shares 101,763 Est. Cost $35.07 Unrealized +187.1%
VDE VANGUARD WORLD FD 0.0%
Value $10.1M Shares 77,888 Est. Cost $64.71 Unrealized
RPM RPM INTL INC 0.0%
Value $10.07M Shares 87,064 Est. Cost $69.98 Unrealized +73.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.01M Shares 165,038 Est. Cost $46.93 Unrealized
SPYV SPDR SER TR 0.0%
Value $9.993M Shares 195,676 Est. Cost $5.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.921M Shares 28,138 Est. Cost $218.42 Unrealized +74.5%
C CITIGROUP INC 0.0%
Value $9.874M Shares 139,083 Est. Cost $44.76 Unrealized +66.5%
TMUS T-MOBILE US INC 0.0%
Value $9.804M Shares 36,759 Est. Cost $105.28 Unrealized +130.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.801M Shares 106,687 Est. Cost $51.54 Unrealized +95.2%
IXN ISHARES TR 0.0%
Value $9.723M Shares 128,378 Est. Cost $78.02 Unrealized
LQD ISHARES TR 0.0%
Value $9.711M Shares 89,346 Est. Cost $7.00 Unrealized
RACE FERRARI N V 0.0%
Value $9.642M Shares 22,534 Est. Cost $169.62 Unrealized +165.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.458M Shares 92,052 Est. Cost $88.60 Unrealized +25.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.44M Shares 56,842 Est. Cost $106.79 Unrealized +56.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $9.391M Shares 22,365 Est. Cost $187.26 Unrealized
APP APPLOVIN CORP 0.0%
Value $9.226M Shares 34,817 Est. Cost $51.45 Unrealized +569.8%
VBR VANGUARD INDEX FDS 0.0%
Value $9.202M Shares 49,396 Est. Cost $82.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.989M Shares 35,343 Est. Cost $199.52 Unrealized +39.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.903M Shares 18,364 Est. Cost $273.07 Unrealized +70.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.899M Shares 60,330 Est. Cost $118.77 Unrealized +8.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.898M Shares 79,670 Est. Cost $71.07 Unrealized +53.3%
SCZ ISHARES TR 0.0%
Value $8.698M Shares 136,916 Est. Cost $26.65 Unrealized
UBS UBS GROUP AG 0.0%
Value $8.613M Shares 280,806 Est. Cost $27.41 Unrealized +21.7%
IJJ ISHARES TR 0.0%
Value $8.53M Shares 71,243 Est. Cost $35.04 Unrealized
HUBB HUBBELL INC 0.0%
Value $8.529M Shares 25,774 Est. Cost $95.81 Unrealized +299.4%
ANET ARISTA NETWORKS INC 0.0%
Value $8.525M Shares 110,026 Est. Cost $101.39 Unrealized 0.0%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $8.447M Shares 527,275 Est. Cost $15.11 Unrealized
SE SEA LTD 0.0%
Value $8.436M Shares 64,646 Est. Cost $93.27 Unrealized
ALC ALCON AG 0.0%
Value $8.418M Shares 88,683 Est. Cost $64.05 Unrealized +39.6%
SUB ISHARES TR 0.0%
Value $8.416M Shares 79,700 Est. Cost $101.03 Unrealized
D DOMINION ENERGY INC 0.0%
Value $8.409M Shares 149,965 Est. Cost $46.83 Unrealized +12.6%
DOL WISDOMTREE TR 0.0%
Value $8.306M Shares 150,828 Est. Cost $47.13 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.305M Shares 17,372 Est. Cost $255.35 Unrealized +97.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.242M Shares 5,958 Est. Cost $373.78 Unrealized +233.8%
SONY SONY GROUP CORP 0.0%
Value $8.236M Shares 324,389 Est. Cost $33.46 Unrealized
SDY SPDR SER TR 0.0%
Value $8.181M Shares 60,297 Est. Cost $87.63 Unrealized
LEN LENNAR CORP 0.0%
Value $8.178M Shares 71,243 Est. Cost $64.27 Unrealized +91.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8.127M Shares 32,014 Est. Cost $199.21 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.069M Shares 15,761 Est. Cost $275.22 Unrealized +70.8%
CTRA COTERRA ENERGY INC 0.0%
Value $8.054M Shares 278,680 Est. Cost $15.92 Unrealized +69.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $8.043M Shares 123,269 Est. Cost $88.52 Unrealized -12.2%
VO VANGUARD INDEX FDS 0.0%
Value $7.959M Shares 30,777 Est. Cost $150.01 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.892M Shares 90,776 Est. Cost $65.46 Unrealized +16.4%
LRCX LAM RESEARCH CORP 0.0%
Value $7.884M Shares 108,450 Est. Cost $74.98 Unrealized +4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.853M Shares 93,629 Est. Cost $34.07 Unrealized +142.3%
SLB SCHLUMBERGER LTD 0.0%
Value $7.806M Shares 186,722 Est. Cost $54.80 Unrealized -27.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.772M Shares 130,836 Est. Cost $26.53 Unrealized
CPNG COUPANG INC 0.0%
Value $7.767M Shares 354,221 Est. Cost $20.69 Unrealized +12.3%
SNA SNAP ON INC 0.0%
Value $7.716M Shares 22,895 Est. Cost $181.88 Unrealized +82.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.678M Shares 41,839 Est. Cost $204.22 Unrealized -12.9%
ANSYS INC 0.0%
Value $7.661M Shares 24,202 Est. Cost $243.85 Unrealized
STT STATE STR CORP 0.0%
Value $7.497M Shares 83,740 Est. Cost $52.92 Unrealized +75.3%
ET ENERGY TRANSFER L P 0.0%
Value $7.424M Shares 399,366 Est. Cost $18.85 Unrealized
FAST FASTENAL CO 0.0%
Value $7.406M Shares 95,502 Est. Cost $21.06 Unrealized +75.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.399M Shares 30,514 Est. Cost $121.03 Unrealized +91.6%
FICO FAIR ISAAC CORP 0.0%
Value $7.357M Shares 3,989 Est. Cost $899.35 Unrealized +105.9%
IRM IRON MTN INC DEL 0.0%
Value $7.33M Shares 85,195 Est. Cost $30.67 Unrealized +203.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.322M Shares 35,243 Est. Cost $54.86 Unrealized +243.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.304M Shares 36,229 Est. Cost $93.97 Unrealized +183.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.248M Shares 38,313 Est. Cost $135.82 Unrealized +44.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.223M Shares 41,874 Est. Cost $81.46 Unrealized +99.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.217M Shares 246,494 Est. Cost $22.61 Unrealized +27.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.183M Shares 74,687 Est. Cost $56.44 Unrealized +63.5%
STE STERIS PLC 0.0%
Value $7.164M Shares 31,607 Est. Cost $141.29 Unrealized +54.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $7.093M Shares 16,201 Est. Cost $118.77 Unrealized +271.8%
TFC TRUIST FINL CORP 0.0%
Value $7.03M Shares 170,853 Est. Cost $37.22 Unrealized +14.7%
GLW CORNING INC 0.0%
Value $6.985M Shares 152,582 Est. Cost $23.50 Unrealized +106.6%
CCI CROWN CASTLE INC 0.0%
Value $6.96M Shares 66,773 Est. Cost $108.33 Unrealized -17.7%
LRGE LEGG MASON ETF INVT 0.0%
Value $6.92M Shares 99,162 Est. Cost $73.30 Unrealized
VLTO VERALTO CORP 0.0%
Value $6.897M Shares 70,769 Est. Cost $74.47 Unrealized +33.4%
O REALTY INCOME CORP 0.0%
Value $6.859M Shares 118,243 Est. Cost $48.56 Unrealized +8.3%
XEL XCEL ENERGY INC 0.0%
Value $6.769M Shares 95,629 Est. Cost $56.84 Unrealized +16.1%
HSBC HSBC HLDGS PLC 0.0%
Value $6.719M Shares 117,004 Est. Cost $35.88 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $6.699M Shares 81,403 Est. Cost $61.65 Unrealized +23.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.591M Shares 31,058 Est. Cost $172.70 Unrealized +52.8%
MSCI MSCI INC 0.0%
Value $6.568M Shares 11,614 Est. Cost $447.74 Unrealized +28.4%
IQV IQVIA HLDGS INC 0.0%
Value $6.539M Shares 37,090 Est. Cost $157.78 Unrealized +23.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $6.518M Shares 478,230 Est. Cost $5.05 Unrealized
HYG ISHARES TR 0.0%
Value $6.515M Shares 82,589 Est. Cost $58.91 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $6.514M Shares 26,900 Est. Cost $115.89 Unrealized +91.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $6.466M Shares 121,431 Est. Cost $46.03 Unrealized
TRGP TARGA RES CORP 0.0%
Value $6.267M Shares 31,264 Est. Cost $47.62 Unrealized +308.9%
KNF KNIFE RIVER CORP 0.0%
Value $6.25M Shares 69,280 Est. Cost $44.43 Unrealized +119.2%
HSY HERSHEY CO 0.0%
Value $6.244M Shares 36,507 Est. Cost $113.57 Unrealized +40.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.167M Shares 55,772 Est. Cost $55.12 Unrealized +72.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $6.144M Shares 20,528 Est. Cost $211.66 Unrealized +35.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.113M Shares 31,317 Est. Cost $124.58 Unrealized +47.9%
CC CHEMOURS CO 0.0%
Value $5.956M Shares 440,153 Est. Cost $14.15 Unrealized +13.6%
FE FIRSTENERGY CORP 0.0%
Value $5.945M Shares 147,069 Est. Cost $25.52 Unrealized +50.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.847M Shares 47,255 Est. Cost $66.48 Unrealized +69.9%
MELI MERCADOLIBRE INC 0.0%
Value $5.761M Shares 2,953 Est. Cost $1216.57 Unrealized +63.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.713M Shares 19,197 Est. Cost $144.37 Unrealized +98.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.691M Shares 74,396 Est. Cost $55.43 Unrealized +44.8%
GRMN GARMIN LTD 0.0%
Value $5.642M Shares 25,983 Est. Cost $61.75 Unrealized +244.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.584M Shares 79,527 Est. Cost $78.62 Unrealized -3.8%
BMO BANK MONTREAL QUE 0.0%
Value $5.58M Shares 58,420 Est. Cost $51.56 Unrealized +86.9%
SJM SMUCKER J M CO 0.0%
Value $5.576M Shares 47,091 Est. Cost $83.54 Unrealized +24.9%
WMB WILLIAMS COS INC 0.0%
Value $5.542M Shares 92,729 Est. Cost $25.71 Unrealized +115.6%
VTR VENTAS INC 0.0%
Value $5.537M Shares 80,518 Est. Cost $43.99 Unrealized +41.2%
USIG ISHARES TR 0.0%
Value $5.498M Shares 107,639 Est. Cost $38.33 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.493M Shares 89,212 Est. Cost $56.78 Unrealized +70.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.468M Shares 62,928 Est. Cost $55.40 Unrealized +72.8%
SPIB SPDR SER TR 0.0%
Value $5.399M Shares 162,421 Est. Cost $7.00 Unrealized
RY ROYAL BK CDA 0.0%
Value $5.39M Shares 47,811 Est. Cost $79.23 Unrealized +48.6%
HEI/A HEICO CORP NEW 0.0%
Value $5.384M Shares 25,520 Est. Cost $98.75 Unrealized +96.0%
IYW ISHARES TR 0.0%
Value $5.341M Shares 38,029 Est. Cost $110.40 Unrealized
AME AMETEK INC 0.0%
Value $5.333M Shares 30,976 Est. Cost $129.81 Unrealized +39.1%
SHOP SHOPIFY INC 0.0%
Value $5.29M Shares 55,406 Est. Cost $71.93 Unrealized +51.5%
MDU MDU RES GROUP INC 0.0%
Value $5.281M Shares 312,318 Est. Cost $8.42 Unrealized +99.1%
ICLR ICON PLC 0.0%
Value $5.241M Shares 29,948 Est. Cost $168.95 Unrealized +14.8%
EA ELECTRONIC ARTS INC 0.0%
Value $5.229M Shares 36,179 Est. Cost $117.02 Unrealized +14.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.191M Shares 34,957 Est. Cost $113.67 Unrealized +27.8%
ADSK AUTODESK INC 0.0%
Value $5.166M Shares 19,732 Est. Cost $191.91 Unrealized +48.2%
IJK ISHARES TR 0.0%
Value $5.164M Shares 62,008 Est. Cost $82.78 Unrealized
CTAS CINTAS CORP 0.0%
Value $5.134M Shares 24,979 Est. Cost $162.31 Unrealized +21.9%
CBRE CBRE GROUP INC 0.0%
Value $5.116M Shares 39,122 Est. Cost $55.42 Unrealized +145.2%
KHC KRAFT HEINZ CO 0.0%
Value $5.115M Shares 168,058 Est. Cost $36.89 Unrealized -23.2%
ROST ROSS STORES INC 0.0%
Value $5.054M Shares 39,553 Est. Cost $67.46 Unrealized +105.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $5.027M Shares 68,054 Est. Cost $38.05 Unrealized +78.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.998M Shares 74,931 Est. Cost $69.72 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $4.965M Shares 174,038 Est. Cost $17.17 Unrealized +55.5%
CPRT COPART INC 0.0%
Value $4.929M Shares 87,108 Est. Cost $38.56 Unrealized +46.0%
VST VISTRA CORP 0.0%
Value $4.9M Shares 41,722 Est. Cost $70.02 Unrealized +112.3%
VPU VANGUARD WORLD FD 0.0%
Value $4.873M Shares 28,533 Est. Cost $131.76 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.829M Shares 37,492 Est. Cost $118.42 Unrealized
KR KROGER CO 0.0%
Value $4.824M Shares 71,251 Est. Cost $36.94 Unrealized +68.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.821M Shares 18,655 Est. Cost $149.31 Unrealized +83.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.745M Shares 33,580 Est. Cost $146.87 Unrealized -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.727M Shares 4,003 Est. Cost $880.97 Unrealized +45.0%
COR CENCORA INC 0.0%
Value $4.624M Shares 16,627 Est. Cost $130.48 Unrealized +91.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.619M Shares 10,160 Est. Cost $266.38 Unrealized +69.1%
COO COOPER COS INC 0.0%
Value $4.589M Shares 54,414 Est. Cost $96.75 Unrealized -7.4%
TIP ISHARES TR 0.0%
Value $4.527M Shares 40,746 Est. Cost $117.85 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.486M Shares 33,923 Est. Cost $103.03 Unrealized
INGR INGREDION INC 0.0%
Value $4.483M Shares 33,153 Est. Cost $92.64 Unrealized +42.6%
HDB HDFC BANK LTD 0.0%
Value $4.442M Shares 66,864 Est. Cost $64.39 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.424M Shares 110,534 Est. Cost $26.24 Unrealized +39.6%
EXC EXELON CORP 0.0%
Value $4.418M Shares 95,899 Est. Cost $23.68 Unrealized +71.0%
EFX EQUIFAX INC 0.0%
Value $4.389M Shares 18,020 Est. Cost $180.38 Unrealized +38.3%
NGG NATIONAL GRID PLC 0.0%
Value $4.355M Shares 66,375 Est. Cost $61.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $4.353M Shares 10,148 Est. Cost $284.78 Unrealized +70.6%
CLX CLOROX CO DEL 0.0%
Value $4.339M Shares 29,466 Est. Cost $90.80 Unrealized +63.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.285M Shares 18,833 Est. Cost $139.66 Unrealized +78.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.263M Shares 85,574 Est. Cost $29.30 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $4.235M Shares 18,301 Est. Cost $107.77 Unrealized +108.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.149M Shares 25,079 Est. Cost $152.28 Unrealized +18.6%
L LOEWS CORP 0.0%
Value $4.149M Shares 45,136 Est. Cost $70.57 Unrealized +20.9%
MPC MARATHON PETE CORP 0.0%
Value $4.126M Shares 28,316 Est. Cost $59.97 Unrealized +142.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $4.124M Shares 98,541 Est. Cost $32.69 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $4.121M Shares 31,759 Est. Cost $44.08 Unrealized +187.5%
AYI ACUITY INC 0.0%
Value $4.11M Shares 15,607 Est. Cost $229.58 Unrealized +31.4%
WDAY WORKDAY INC 0.0%
Value $4.059M Shares 17,378 Est. Cost $170.01 Unrealized +50.1%
VAW VANGUARD WORLD FD 0.0%
Value $3.998M Shares 21,176 Est. Cost $105.42 Unrealized
IUSV ISHARES TR 0.0%
Value $3.989M Shares 43,225 Est. Cost $0.29 Unrealized
DISCOVER FINL SVCS 0.0%
Value $3.966M Shares 23,233 Est. Cost $87.48 Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.963M Shares 65,966 Est. Cost $59.51 Unrealized
IUSG ISHARES TR 0.0%
Value $3.952M Shares 31,100 Est. Cost $0.26 Unrealized
PPG PPG INDS INC 0.0%
Value $3.869M Shares 35,382 Est. Cost $91.39 Unrealized +23.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.839M Shares 21,569 Est. Cost $151.40 Unrealized +19.1%
F FORD MTR CO 0.0%
Value $3.804M Shares 379,182 Est. Cost $9.42 Unrealized -1.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.798M Shares 124,950 Est. Cost $31.52 Unrealized -6.2%
NDAQ NASDAQ INC 0.0%
Value $3.779M Shares 49,822 Est. Cost $51.93 Unrealized +49.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3.768M Shares 27,350 Est. Cost $75.57 Unrealized +66.6%
HCA HCA HEALTHCARE INC 0.0%
Value $3.743M Shares 10,833 Est. Cost $129.06 Unrealized +147.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.742M Shares 133,839 Est. Cost $43.42 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $3.738M Shares 31,375 Est. Cost $100.50 Unrealized +16.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.698M Shares 97,680 Est. Cost $35.14 Unrealized +7.6%
CRH CRH PLC 0.0%
Value $3.662M Shares 41,631 Est. Cost $67.66 Unrealized +44.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.647M Shares 23,073 Est. Cost $93.45 Unrealized +104.2%
HPQ HP INC 0.0%
Value $3.641M Shares 131,488 Est. Cost $13.14 Unrealized +131.0%
CDW CDW CORP 0.0%
Value $3.639M Shares 22,712 Est. Cost $126.92 Unrealized +41.2%
VEEV VEEVA SYS INC 0.0%
Value $3.633M Shares 15,686 Est. Cost $89.77 Unrealized +154.5%
AGCO AGCO CORP 0.0%
Value $3.609M Shares 38,977 Est. Cost $109.22 Unrealized -11.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.603M Shares 10,660 Est. Cost $146.76 Unrealized +119.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.594M Shares 55,860 Est. Cost $38.64 Unrealized +54.2%
PPL PPL CORP 0.0%
Value $3.587M Shares 99,351 Est. Cost $22.99 Unrealized +43.2%
NRG NRG ENERGY INC 0.0%
Value $3.543M Shares 37,111 Est. Cost $42.86 Unrealized +133.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.535M Shares 45,549 Est. Cost $90.21 Unrealized -10.6%
LH LABCORP HOLDINGS INC 0.0%
Value $3.517M Shares 15,110 Est. Cost $199.50 Unrealized +20.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.48M Shares 21,769 Est. Cost $100.55 Unrealized +56.3%
MSTR MICROSTRATEGY INC 0.0%
Value $3.479M Shares 12,067 Est. Cost $155.95 Unrealized +103.6%
NU NU HLDGS LTD 0.0%
Value $3.426M Shares 334,512 Est. Cost $10.32 Unrealized +14.5%
QIAGEN NV 0.0%
Value $3.383M Shares 85,080 Est. Cost $39.76 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.375M Shares 100,519 Est. Cost $33.33 Unrealized -6.9%
RWX SPDR INDEX SHS FDS 0.0%
Value $3.307M Shares 135,100 Est. Cost $26.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $3.29M Shares 14,105 Est. Cost $143.61 Unrealized +75.6%
GOVT ISHARES TR 0.0%
Value $3.279M Shares 142,643 Est. Cost $23.20 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $3.26M Shares 13,409 Est. Cost $212.01 Unrealized +24.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.255M Shares 34,832 Est. Cost $66.80 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $3.25M Shares 38,013 Est. Cost $61.55 Unrealized +30.7%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $3.245M Shares 128,650 Est. Cost $25.58 Unrealized
DEO DIAGEO PLC 0.0%
Value $3.226M Shares 30,780 Est. Cost $136.85 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.225M Shares 5,086 Est. Cost $521.78 Unrealized +31.2%
PDD PDD HOLDINGS INC 0.0%
Value $3.217M Shares 27,180 Est. Cost $126.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.206M Shares 5,514 Est. Cost $334.21 Unrealized +77.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.2M Shares 27,499 Est. Cost $74.73 Unrealized +41.5%
GGG GRACO INC 0.0%
Value $3.169M Shares 37,951 Est. Cost $63.75 Unrealized +30.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.153M Shares 50,663 Est. Cost $50.32 Unrealized +19.0%
FTNT FORTINET INC 0.0%
Value $3.139M Shares 32,615 Est. Cost $63.52 Unrealized +59.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.105M Shares 56,344 Est. Cost $51.51 Unrealized +4.7%
PWR QUANTA SVCS INC 0.0%
Value $3.099M Shares 12,194 Est. Cost $103.87 Unrealized +177.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.071M Shares 69,437 Est. Cost $31.77 Unrealized +47.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.068M Shares 14,932 Est. Cost $97.03 Unrealized +140.4%
KKR KKR & CO INC 0.0%
Value $3.064M Shares 26,509 Est. Cost $56.93 Unrealized +140.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.03M Shares 33,250 Est. Cost $61.37 Unrealized +69.8%
CACI CACI INTL INC 0.0%
Value $3.028M Shares 8,253 Est. Cost $263.50 Unrealized +45.2%
CLH CLEAN HARBORS INC 0.0%
Value $3.017M Shares 15,306 Est. Cost $77.02 Unrealized +184.1%
URI UNITED RENTALS INC 0.0%
Value $3.011M Shares 4,804 Est. Cost $239.75 Unrealized +184.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.003M Shares 51,313 Est. Cost $42.45 Unrealized +22.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.992M Shares 20,492 Est. Cost $136.44 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $2.978M Shares 41,242 Est. Cost $52.64 Unrealized +101.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.948M Shares 5,606 Est. Cost $288.03 Unrealized +103.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.922M Shares 25,815 Est. Cost $105.05 Unrealized +0.8%
OSK OSHKOSH CORP 0.0%
Value $2.911M Shares 30,942 Est. Cost $101.17 Unrealized -2.9%
MAIN MAIN STR CAP CORP 0.0%
Value $2.904M Shares 51,350 Est. Cost $35.11 Unrealized +69.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.877M Shares 10,164 Est. Cost $258.34 Unrealized +42.0%
AMCOR PLC 0.0%
Value $2.876M Shares 296,485 Est. Cost $9.16 Unrealized +5.3%
NEM NEWMONT CORP 0.0%
Value $2.871M Shares 59,463 Est. Cost $38.89 Unrealized +11.2%
GL GLOBE LIFE INC 0.0%
Value $2.863M Shares 21,737 Est. Cost $89.53 Unrealized +35.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.853M Shares 47,604 Est. Cost $54.36 Unrealized +7.1%
NEU NewMarket Corp 0.0%
Value $2.847M Shares 5,025 Est. Cost $266.88 Unrealized +94.4%
IWV ISHARES TR 0.0%
Value $2.845M Shares 8,958 Est. Cost $143.60 Unrealized
KVUE KENVUE INC 0.0%
Value $2.832M Shares 118,131 Est. Cost $20.74 Unrealized +3.1%
ENTG ENTEGRIS INC 0.0%
Value $2.825M Shares 32,279 Est. Cost $79.75 Unrealized +25.9%
TRU TRANSUNION 0.0%
Value $2.823M Shares 34,015 Est. Cost $67.91 Unrealized +33.8%
NTES NETEASE INC 0.0%
Value $2.823M Shares 27,426 Est. Cost $101.84 Unrealized
SRE SEMPRA 0.0%
Value $2.818M Shares 39,494 Est. Cost $63.81 Unrealized +18.4%
HQY HEALTHEQUITY INC 0.0%
Value $2.817M Shares 31,883 Est. Cost $60.94 Unrealized +68.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.812M Shares 13,432 Est. Cost $198.72 Unrealized +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.808M Shares 34,123 Est. Cost $41.67 Unrealized +94.4%
ALB ALBEMARLE CORP 0.0%
Value $2.771M Shares 38,494 Est. Cost $99.29 Unrealized -19.6%
EBAY EBAY INC. 0.0%
Value $2.74M Shares 40,467 Est. Cost $45.79 Unrealized +43.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.731M Shares 38,154 Est. Cost $57.04 Unrealized +18.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.72M Shares 13,330 Est. Cost $175.94 Unrealized +5.7%
PNR PENTAIR PLC 0.0%
Value $2.709M Shares 30,965 Est. Cost $47.55 Unrealized +98.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.704M Shares 23,119 Est. Cost $83.61 Unrealized +60.2%
KSA ISHARES TR 0.0%
Value $2.698M Shares 65,227 Est. Cost $41.37 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.683M Shares 33,988 Est. Cost $67.08 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.679M Shares 239,801 Est. Cost $41.36 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.677M Shares 8,131 Est. Cost $287.55 Unrealized +5.0%
GM GENERAL MTRS CO 0.0%
Value $2.664M Shares 56,636 Est. Cost $39.43 Unrealized +23.8%
SOLV SOLVENTUM CORP 0.0%
Value $2.663M Shares 35,024 Est. Cost $60.70 Unrealized +22.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.63M Shares 31,851 Est. Cost $60.22 Unrealized +41.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.616M Shares 58,327 Est. Cost $44.77 Unrealized -1.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.608M Shares 376,873 Est. Cost $19.26 Unrealized -53.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.607M Shares 35,974 Est. Cost $90.15 Unrealized -20.6%
UGI UGI CORP NEW 0.0%
Value $2.587M Shares 78,220 Est. Cost $38.80 Unrealized -18.3%
ADC AGREE RLTY CORP 0.0%
Value $2.583M Shares 33,452 Est. Cost $65.33 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $2.575M Shares 16,394 Est. Cost $111.85 Unrealized +45.8%
HUBS HUBSPOT INC 0.0%
Value $2.551M Shares 4,466 Est. Cost $435.02 Unrealized +61.2%
ARGX ARGENX SE 0.0%
Value $2.542M Shares 4,296 Est. Cost $397.95 Unrealized
AAON AAON INC 0.0%
Value $2.534M Shares 32,430 Est. Cost $57.13 Unrealized +79.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.524M Shares 33,798 Est. Cost $83.95 Unrealized -12.3%
BALL BALL CORP 0.0%
Value $2.522M Shares 48,435 Est. Cost $41.80 Unrealized +23.8%
MORN MORNINGSTAR INC 0.0%
Value $2.512M Shares 8,376 Est. Cost $149.45 Unrealized +110.7%
IXG ISHARES TR 0.0%
Value $2.503M Shares 24,300 Est. Cost $71.35 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.488M Shares 9,314 Est. Cost $156.58 Unrealized +55.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.479M Shares 47,581 Est. Cost $36.66 Unrealized +40.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.471M Shares 20,201 Est. Cost $103.00 Unrealized +9.9%
HUM HUMANA INC 0.0%
Value $2.451M Shares 9,265 Est. Cost $347.42 Unrealized -23.2%
HAL HALLIBURTON CO 0.0%
Value $2.427M Shares 95,672 Est. Cost $34.39 Unrealized -25.6%
LAZ LAZARD INC 0.0%
Value $2.427M Shares 56,051 Est. Cost $38.95 Unrealized +27.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.42M Shares 26,954 Est. Cost $43.57 Unrealized +112.9%
TPR TAPESTRY INC 0.0%
Value $2.419M Shares 34,351 Est. Cost $32.75 Unrealized +127.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.412M Shares 53,451 Est. Cost $44.10 Unrealized
NCNO NCINO INC 0.0%
Value $2.41M Shares 87,765 Est. Cost $32.55 Unrealized -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.401M Shares 14,189 Est. Cost $120.64 Unrealized +34.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.4M Shares 46,110 Est. Cost $37.59 Unrealized +27.6%
TM TOYOTA MOTOR CORP 0.0%
Value $2.368M Shares 13,416 Est. Cost $141.33 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $2.354M Shares 165,563 Est. Cost $21.05 Unrealized
DXCM DEXCOM INC 0.0%
Value $2.347M Shares 34,369 Est. Cost $92.60 Unrealized -11.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.332M Shares 59,241 Est. Cost $0.03 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.327M Shares 15,869 Est. Cost $58.07 Unrealized +189.9%
VXUS VANGUARD STAR FDS 0.0%
Value $2.326M Shares 37,461 Est. Cost $60.75 Unrealized
DASH DOORDASH INC 0.0%
Value $2.318M Shares 12,681 Est. Cost $125.46 Unrealized +49.9%
IR INGERSOLL RAND INC 0.0%
Value $2.3M Shares 28,727 Est. Cost $46.12 Unrealized +88.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.3M Shares 28,502 Est. Cost $71.28 Unrealized +20.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.289M Shares 13,662 Est. Cost $111.06 Unrealized +38.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.281M Shares 27,931 Est. Cost $73.81 Unrealized
PINS PINTEREST INC 0.0%
Value $2.281M Shares 73,578 Est. Cost $34.76 Unrealized -2.5%
VV VANGUARD INDEX FDS 0.0%
Value $2.277M Shares 8,857 Est. Cost $170.73 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.274M Shares 16,602 Est. Cost $59.11 Unrealized +156.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.266M Shares 12,864 Est. Cost $150.02 Unrealized
AEE AMEREN CORP 0.0%
Value $2.249M Shares 22,396 Est. Cost $61.28 Unrealized +52.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.243M Shares 12,280 Est. Cost $137.53 Unrealized +25.4%
JBL JABIL INC 0.0%
Value $2.243M Shares 16,479 Est. Cost $66.70 Unrealized +130.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.237M Shares 14,932 Est. Cost $153.20 Unrealized +7.8%
PODD INSULET CORP 0.0%
Value $2.228M Shares 8,485 Est. Cost $206.95 Unrealized +30.8%
EIX EDISON INTL 0.0%
Value $2.225M Shares 37,753 Est. Cost $53.28 Unrealized +2.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.225M Shares 83,784 Est. Cost $22.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $2.22M Shares 7,242 Est. Cost $215.13 Unrealized +30.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.203M Shares 11,156 Est. Cost $146.94 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.201M Shares 53,205 Est. Cost $45.56 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.197M Shares 44,489 Est. Cost $57.51 Unrealized -16.8%
ITOT ISHARES TR 0.0%
Value $2.183M Shares 17,889 Est. Cost $102.87 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.178M Shares 34,128 Est. Cost $32.86 Unrealized +76.8%
SLYG SPDR SER TR 0.0%
Value $2.173M Shares 26,176 Est. Cost $5.94 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.159M Shares 49,529 Est. Cost $45.69 Unrealized +28.3%
APTV APTIV PLC 0.0%
Value $2.156M Shares 36,237 Est. Cost $61.22 Unrealized +3.5%
REG REGENCY CTRS CORP 0.0%
Value $2.155M Shares 29,221 Est. Cost $53.54 Unrealized +30.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.153M Shares 65,258 Est. Cost $25.24 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $2.148M Shares 61,641 Est. Cost $27.75 Unrealized +12.1%
HRB BLOCK H & R INC 0.0%
Value $2.142M Shares 39,020 Est. Cost $23.63 Unrealized +119.7%
CELH CELSIUS HLDGS INC 0.0%
Value $2.138M Shares 59,992 Est. Cost $45.41 Unrealized -40.0%
FTV FORTIVE CORP 0.0%
Value $2.129M Shares 29,091 Est. Cost $39.49 Unrealized +48.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.125M Shares 7,868 Est. Cost $143.76 Unrealized +78.8%
PHM PULTE GROUP INC 0.0%
Value $2.102M Shares 20,456 Est. Cost $56.58 Unrealized +89.4%
BXP BXP INC 0.0%
Value $2.09M Shares 31,110 Est. Cost $71.27 Unrealized -6.2%
SNOW SNOWFLAKE INC 0.0%
Value $2.065M Shares 14,130 Est. Cost $181.67 Unrealized -6.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.053M Shares 372,689 Est. Cost $3.45 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.051M Shares 18,025 Est. Cost $60.40 Unrealized
NVR NVR INC 0.0%
Value $2.035M Shares 281 Est. Cost $2645.04 Unrealized +187.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.026M Shares 131,303 Est. Cost $10.09 Unrealized +92.3%
RMD RESMED INC 0.0%
Value $2.023M Shares 9,040 Est. Cost $104.18 Unrealized +122.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.011M Shares 45,756 Est. Cost $28.72 Unrealized +52.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.006M Shares 37,431 Est. Cost $29.14 Unrealized +125.6%
BAX BAXTER INTL INC 0.0%
Value $2.002M Shares 58,486 Est. Cost $42.89 Unrealized -25.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.997M Shares 50,735 Est. Cost $25.68 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.995M Shares 32,854 Est. Cost $66.07 Unrealized -8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.988M Shares 18,240 Est. Cost $79.55 Unrealized +24.7%
HESS CORP 0.0%
Value $1.98M Shares 12,399 Est. Cost $143.59 Unrealized
LKQ LKQ CORP 0.0%
Value $1.972M Shares 46,368 Est. Cost $43.51 Unrealized -11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.971M Shares 16,391 Est. Cost $91.86 Unrealized +23.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.969M Shares 19,267 Est. Cost $58.72 Unrealized +67.4%
RELX RELX PLC 0.0%
Value $1.964M Shares 38,965 Est. Cost $32.18 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $1.954M Shares 17,383 Est. Cost $84.75 Unrealized +45.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.928M Shares 19,994 Est. Cost $63.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.923M Shares 14,253 Est. Cost $84.58 Unrealized +63.5%
ALLE ALLEGION PLC 0.0%
Value $1.921M Shares 14,727 Est. Cost $113.86 Unrealized +12.9%
ARCC ARES CAPITAL CORP 0.0%
Value $1.918M Shares 86,534 Est. Cost $20.67 Unrealized +0.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.917M Shares 18,152 Est. Cost $73.30 Unrealized +63.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.915M Shares 42,605 Est. Cost $43.84 Unrealized +13.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.912M Shares 37,579 Est. Cost $42.18 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.912M Shares 4,162 Est. Cost $332.21 Unrealized +34.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.91M Shares 30,741 Est. Cost $58.01 Unrealized -1.5%
NI NISOURCE INC 0.0%
Value $1.908M Shares 47,599 Est. Cost $23.02 Unrealized +63.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.906M Shares 30,709 Est. Cost $99.61 Unrealized -36.5%
WWD WOODWARD INC 0.0%
Value $1.899M Shares 10,403 Est. Cost $81.26 Unrealized +126.4%
DHI D R HORTON INC 0.0%
Value $1.886M Shares 14,830 Est. Cost $39.33 Unrealized +237.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.882M Shares 14,360 Est. Cost $108.40 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.88M Shares 5,924 Est. Cost $240.87 Unrealized +39.8%
EWL ISHARES INC 0.0%
Value $1.875M Shares 36,211 Est. Cost $42.64 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.873M Shares 20,035 Est. Cost $30.81 Unrealized +186.9%
XYZ BLOCK INC 0.0%
Value $1.869M Shares 34,401 Est. Cost $70.40 Unrealized +6.0%
WAT WATERS CORP 0.0%
Value $1.863M Shares 5,054 Est. Cost $225.05 Unrealized +72.0%
SON SONOCO PRODS CO 0.0%
Value $1.853M Shares 39,237 Est. Cost $33.14 Unrealized +36.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.851M Shares 54,077 Est. Cost $31.68 Unrealized -0.6%
SUI SUN CMNTYS INC 0.0%
Value $1.847M Shares 14,355 Est. Cost $142.62 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $1.846M Shares 4,396 Est. Cost $340.97 Unrealized +27.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.83M Shares 28,118 Est. Cost $29.48 Unrealized +90.1%
BRO BROWN & BROWN INC 0.0%
Value $1.828M Shares 14,693 Est. Cost $69.17 Unrealized +60.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.828M Shares 8,818 Est. Cost $133.72 Unrealized +49.4%
KELLANOVA 0.0%
Value $1.822M Shares 22,090 Est. Cost $48.96 Unrealized +63.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $1.819M Shares 67,012 Est. Cost $19.28 Unrealized +37.5%
DOX AMDOCS LTD 0.0%
Value $1.818M Shares 19,864 Est. Cost $64.29 Unrealized +32.5%
VBK VANGUARD INDEX FDS 0.0%
Value $1.817M Shares 7,218 Est. Cost $208.76 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.815M Shares 37,473 Est. Cost $37.81 Unrealized +40.1%
PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.808M Shares 125,022 Est. Cost $13.50 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.795M Shares 297,664 Est. Cost $7.98 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.792M Shares 18,167 Est. Cost $47.11 Unrealized +128.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.787M Shares 3,672 Est. Cost $284.42 Unrealized +57.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.783M Shares 20,286 Est. Cost $164.47 Unrealized -54.8%
WPC WP CAREY INC 0.0%
Value $1.766M Shares 27,979 Est. Cost $70.44 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $1.766M Shares 5,486 Est. Cost $153.32 Unrealized +120.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.763M Shares 25,676 Est. Cost $38.96 Unrealized +74.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.762M Shares 22,919 Est. Cost $84.78 Unrealized -4.7%
WAB WABTEC 0.0%
Value $1.761M Shares 9,709 Est. Cost $93.81 Unrealized +103.5%
MBB ISHARES TR 0.0%
Value $1.759M Shares 18,753 Est. Cost $15.12 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.757M Shares 22,171 Est. Cost $78.01 Unrealized -2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.75M Shares 12,601 Est. Cost $65.81 Unrealized +132.8%
COHR COHERENT CORP 0.0%
Value $1.747M Shares 26,904 Est. Cost $46.56 Unrealized +78.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.735M Shares 18,759 Est. Cost $127.14 Unrealized -27.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.732M Shares 44,160 Est. Cost $20.56 Unrealized +97.9%
MSA MSA SAFETY INC 0.0%
Value $1.727M Shares 11,772 Est. Cost $147.93 Unrealized +7.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.72M Shares 4,670 Est. Cost $298.50 Unrealized +19.8%
KIM KIMCO RLTY CORP 0.0%
Value $1.719M Shares 80,929 Est. Cost $16.86 Unrealized +23.9%
ABNB AIRBNB INC 0.0%
Value $1.717M Shares 14,375 Est. Cost $132.95 Unrealized +0.8%
AES AES CORP 0.0%
Value $1.705M Shares 137,277 Est. Cost $12.81 Unrealized -14.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.704M Shares 29,760 Est. Cost $42.01 Unrealized +35.7%
BGC BGC GROUP INC 0.0%
Value $1.699M Shares 185,293 Est. Cost $4.93 Unrealized +88.5%
MKL MARKEL GROUP INC 0.0%
Value $1.697M Shares 908 Est. Cost $833.61 Unrealized +120.7%
MP MP MATERIALS CORP 0.0%
Value $1.696M Shares 69,498 Est. Cost $19.76 Unrealized +17.6%
BIIB BIOGEN INC 0.0%
Value $1.684M Shares 12,302 Est. Cost $290.46 Unrealized -50.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.683M Shares 19,104 Est. Cost $36.70 Unrealized +142.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.678M Shares 34,935 Est. Cost $71.24 Unrealized -34.3%
MC MOELIS & CO 0.0%
Value $1.655M Shares 28,360 Est. Cost $43.11 Unrealized +56.2%
IEX IDEX CORP 0.0%
Value $1.653M Shares 9,134 Est. Cost $132.69 Unrealized +48.2%
GSK GSK PLC 0.0%
Value $1.647M Shares 42,517 Est. Cost $30.15 Unrealized
POOL POOL CORP 0.0%
Value $1.633M Shares 5,131 Est. Cost $313.21 Unrealized +6.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.632M Shares 5,066 Est. Cost $89.57 Unrealized +348.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.63M Shares 42,540 Est. Cost $26.92 Unrealized
GDDY GODADDY INC 0.0%
Value $1.618M Shares 8,984 Est. Cost $94.12 Unrealized +103.0%
BSY BENTLEY SYS INC 0.0%
Value $1.614M Shares 41,042 Est. Cost $41.60 Unrealized +6.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.613M Shares 24,202 Est. Cost $64.66 Unrealized -0.3%
CUZ COUSINS PPTYS INC 0.0%
Value $1.604M Shares 54,378 Est. Cost $32.10 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $1.595M Shares 18,106 Est. Cost $94.55 Unrealized -4.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.59M Shares 14,668 Est. Cost $50.18 Unrealized +88.4%
MFC MANULIFE FINL CORP 0.0%
Value $1.59M Shares 51,047 Est. Cost $20.91 Unrealized +44.5%
CAE CAE INC 0.0%
Value $1.589M Shares 64,616 Est. Cost $20.43 Unrealized +19.2%
IGM ISHARES TR 0.0%
Value $1.587M Shares 17,508 Est. Cost $123.02 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.574M Shares 7,997 Est. Cost $141.84 Unrealized +46.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.571M Shares 29,459 Est. Cost $36.75 Unrealized +43.5%
UDR UDR INC 0.0%
Value $1.56M Shares 34,547 Est. Cost $34.17 Unrealized +21.1%
SAIA SAIA INC 0.0%
Value $1.553M Shares 4,445 Est. Cost $290.22 Unrealized +49.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.549M Shares 39,208 Est. Cost $45.84 Unrealized -19.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.547M Shares 13,105 Est. Cost $53.75 Unrealized +108.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.539M Shares 4,705 Est. Cost $153.65 Unrealized +126.6%
EQT EQT CORP 0.0%
Value $1.538M Shares 28,799 Est. Cost $33.76 Unrealized +49.7%
WMK WEIS MKTS INC 0.0%
Value $1.535M Shares 19,924 Est. Cost $34.20 Unrealized +105.9%
VNO VORNADO RLTY TR 0.0%
Value $1.533M Shares 41,445 Est. Cost $34.25 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.515M Shares 40,509 Est. Cost $40.07 Unrealized -13.7%
MKSI MKS INSTRS INC 0.0%
Value $1.513M Shares 18,884 Est. Cost $109.82 Unrealized -8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.511M Shares 2,606 Est. Cost $356.60 Unrealized +75.3%
ESGV VANGUARD WORLD FD 0.0%
Value $1.51M Shares 15,412 Est. Cost $79.89 Unrealized
KBR KBR INC 0.0%
Value $1.506M Shares 30,219 Est. Cost $37.28 Unrealized +41.2%
EMXC ISHARES INC 0.0%
Value $1.505M Shares 27,319 Est. Cost $56.13 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $1.5M Shares 27,413 Est. Cost $67.98 Unrealized +33.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.5M Shares 45,952 Est. Cost $25.55 Unrealized
RS RELIANCE INC 0.0%
Value $1.486M Shares 5,146 Est. Cost $241.01 Unrealized +18.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.485M Shares 18,883 Est. Cost $47.50 Unrealized +75.7%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value $1.484M Shares 29,000 Est. Cost $51.91 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.483M Shares 44,649 Est. Cost $30.28 Unrealized +35.7%
PTC PTC INC 0.0%
Value $1.475M Shares 9,522 Est. Cost $138.57 Unrealized +24.1%
USHY ISHARES TR 0.0%
Value $1.473M Shares 40,021 Est. Cost $35.63 Unrealized
MPLX MPLX LP 0.0%
Value $1.471M Shares 27,494 Est. Cost $44.46 Unrealized
KMX CARMAX INC 0.0%
Value $1.463M Shares 18,780 Est. Cost $63.35 Unrealized +26.5%
RWR SPDR SER TR 0.0%
Value $1.462M Shares 14,750 Est. Cost $73.40 Unrealized
INFY INFOSYS LTD 0.0%
Value $1.46M Shares 80,016 Est. Cost $20.78 Unrealized
DCI DONALDSON INC 0.0%
Value $1.449M Shares 21,604 Est. Cost $50.09 Unrealized +35.9%
OXFORD LANE CAP CORP 0.0%
Value $1.448M Shares 306,884 Est. Cost $4.77 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.448M Shares 8,408 Est. Cost $152.65 Unrealized +58.6%
HOLX HOLOGIC INC 0.0%
Value $1.448M Shares 23,427 Est. Cost $52.28 Unrealized +26.7%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $1.441M Shares 63,160 Est. Cost $32.73 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.434M Shares 12,729 Est. Cost $77.56 Unrealized +70.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.433M Shares 37,908 Est. Cost $29.72 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.417M Shares 34,042 Est. Cost $18.05 Unrealized +163.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.417M Shares 9,544 Est. Cost $102.49 Unrealized +29.7%
NDSN NORDSON CORP 0.0%
Value $1.416M Shares 7,020 Est. Cost $173.95 Unrealized +20.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.413M Shares 7,436 Est. Cost $188.76 Unrealized +11.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.405M Shares 19,950 Est. Cost $60.08 Unrealized +14.5%
FMC FMC CORP 0.0%
Value $1.401M Shares 33,202 Est. Cost $69.35 Unrealized -39.1%
ITB ISHARES TR 0.0%
Value $1.389M Shares 14,590 Est. Cost $56.38 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.381M Shares 22,691 Est. Cost $67.08 Unrealized -2.1%
APG API GROUP CORP 0.0%
Value $1.372M Shares 38,351 Est. Cost $16.55 Unrealized +51.3%
CBT CABOT CORP 0.0%
Value $1.37M Shares 16,488 Est. Cost $51.70 Unrealized +63.1%
DT DYNATRACE INC 0.0%
Value $1.351M Shares 28,651 Est. Cost $46.27 Unrealized +18.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.349M Shares 36,377 Est. Cost $62.93 Unrealized -14.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.347M Shares 17,085 Est. Cost $64.36 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $1.344M Shares 18,892 Est. Cost $40.25 Unrealized +48.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.33M Shares 36,714 Est. Cost $24.34 Unrealized +34.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.33M Shares 123,909 Est. Cost $17.99 Unrealized -41.9%
MUR MURPHY OIL CORP 0.0%
Value $1.325M Shares 46,652 Est. Cost $27.91 Unrealized -4.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.321M Shares 13,097 Est. Cost $110.56 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value $1.316M Shares 13,078 Est. Cost $100.59 Unrealized
VRSN VERISIGN INC 0.0%
Value $1.306M Shares 5,145 Est. Cost $149.43 Unrealized +50.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.304M Shares 13,218 Est. Cost $76.85 Unrealized +34.6%
TKR TIMKEN CO 0.0%
Value $1.302M Shares 18,116 Est. Cost $60.62 Unrealized +27.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.3M Shares 11,964 Est. Cost $136.88 Unrealized -15.3%
CVNA CARVANA CO 0.0%
Value $1.291M Shares 6,170 Est. Cost $147.11 Unrealized +50.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.287M Shares 29,493 Est. Cost $0.04 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.284M Shares 15,999 Est. Cost $59.23 Unrealized +32.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.278M Shares 965 Est. Cost $183.89 Unrealized +141.1%
TOST TOAST INC 0.0%
Value $1.274M Shares 38,399 Est. Cost $25.10 Unrealized +49.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.271M Shares 36,883 Est. Cost $34.05 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.26M Shares 40,671 Est. Cost $21.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.254M Shares 5,503 Est. Cost $115.45 Unrealized +83.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.247M Shares 10,929 Est. Cost $60.11 Unrealized +71.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.245M Shares 17,449 Est. Cost $58.95 Unrealized +24.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.244M Shares 55,597 Est. Cost $20.32 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.244M Shares 7,510 Est. Cost $17.34 Unrealized +184.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.235M Shares 86,946 Est. Cost $13.96 Unrealized +9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.233M Shares 99,014 Est. Cost $22.49 Unrealized -44.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.228M Shares 14,637 Est. Cost $85.64 Unrealized +7.7%
URTH ISHARES INC 0.0%
Value $1.226M Shares 8,006 Est. Cost $155.50 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.224M Shares 9,663 Est. Cost $157.15 Unrealized -8.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.217M Shares 17,631 Est. Cost $56.51 Unrealized +67.1%
APPF APPFOLIO INC 0.0%
Value $1.215M Shares 5,529 Est. Cost $229.40 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.214M Shares 19,199 Est. Cost $62.22 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.208M Shares 8,460 Est. Cost $135.88 Unrealized +21.7%
CSL CARLISLE COS INC 0.0%
Value $1.205M Shares 3,541 Est. Cost $180.90 Unrealized +95.6%
GDX VANECK ETF TRUST 0.0%
Value $1.2M Shares 26,110 Est. Cost $27.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.199M Shares 6,919 Est. Cost $131.35 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.186M Shares 49,310 Est. Cost $20.38 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.182M Shares 78,718 Est. Cost $11.76 Unrealized +32.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.179M Shares 85,060 Est. Cost $14.51 Unrealized -1.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.172M Shares 632 Est. Cost $595.54 Unrealized +240.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.163M Shares 8,901 Est. Cost $91.59 Unrealized +49.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.163M Shares 11,114 Est. Cost $90.39 Unrealized +29.8%
CINF CINCINNATI FINL CORP 0.0%
Value $1.161M Shares 7,857 Est. Cost $94.70 Unrealized +45.4%
IDA IDACORP INC 0.0%
Value $1.157M Shares 9,955 Est. Cost $105.18 Unrealized +6.6%
TXT TEXTRON INC 0.0%
Value $1.156M Shares 15,997 Est. Cost $41.07 Unrealized +82.1%
TTEK TETRA TECH INC NEW 0.0%
Value $1.147M Shares 39,212 Est. Cost $38.33 Unrealized -12.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.146M Shares 7,146 Est. Cost $197.43 Unrealized -13.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.14M Shares 14,680 Est. Cost $30.08 Unrealized +120.9%
NNN NNN REIT INC 0.0%
Value $1.138M Shares 26,674 Est. Cost $41.84 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.136M Shares 17,349 Est. Cost $43.48 Unrealized +57.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.13M Shares 31,043 Est. Cost $7.73 Unrealized
CGNX COGNEX CORP 0.0%
Value $1.13M Shares 37,878 Est. Cost $47.52 Unrealized -26.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.126M Shares 17,054 Est. Cost $138.06 Unrealized -48.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.125M Shares 8,994 Est. Cost $40.14 Unrealized +211.3%
UTL UNITIL CORP 0.0%
Value $1.122M Shares 19,443 Est. Cost $51.39 Unrealized +7.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.116M Shares 5,951 Est. Cost $79.03 Unrealized +140.9%
PCG PG&E CORP 0.0%
Value $1.114M Shares 64,872 Est. Cost $14.15 Unrealized +16.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.11M Shares 29,176 Est. Cost $31.44 Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.107M Shares 56,717 Est. Cost $27.84 Unrealized -14.6%
BBY BEST BUY INC 0.0%
Value $1.106M Shares 15,031 Est. Cost $64.00 Unrealized +22.4%
RLI RLI CORP 0.0%
Value $1.103M Shares 13,734 Est. Cost $37.76 Unrealized +93.6%
H HYATT HOTELS CORP 0.0%
Value $1.1M Shares 8,979 Est. Cost $116.31 Unrealized +23.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.097M Shares 2,996 Est. Cost $362.48 Unrealized +5.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.093M Shares 13,551 Est. Cost $68.23 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.092M Shares 2,515 Est. Cost $278.10 Unrealized +46.7%
CUBE CUBESMART 0.0%
Value $1.091M Shares 25,540 Est. Cost $36.30 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.089M Shares 7,324 Est. Cost $83.31 Unrealized +82.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.083M Shares 5,783 Est. Cost $87.13 Unrealized +123.1%
TSN TYSON FOODS INC 0.0%
Value $1.082M Shares 16,961 Est. Cost $59.01 Unrealized -3.6%
BE BLOOM ENERGY CORP 0.0%
Value $1.08M Shares 54,922 Est. Cost $16.54 Unrealized +44.3%
CR CRANE COMPANY 0.0%
Value $1.076M Shares 7,032 Est. Cost $81.56 Unrealized +95.8%
RBLX ROBLOX CORP 0.0%
Value $1.076M Shares 18,469 Est. Cost $71.54 Unrealized -12.1%
LFUS LITTELFUSE INC 0.0%
Value $1.073M Shares 5,452 Est. Cost $186.33 Unrealized +22.8%
STAG STAG INDL INC 0.0%
Value $1.071M Shares 29,653 Est. Cost $32.53 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.063M Shares 16,450 Est. Cost $87.94 Unrealized -16.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.062M Shares 6,136 Est. Cost $126.44 Unrealized +64.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.062M Shares 31,015 Est. Cost $36.83 Unrealized +3.0%
IMCV ISHARES TR 0.0%
Value $1.058M Shares 14,260 Est. Cost $61.59 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.052M Shares 26,857 Est. Cost $54.53 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.04M Shares 7,523 Est. Cost $84.26 Unrealized +46.7%
FCN FTI CONSULTING INC 0.0%
Value $1.037M Shares 6,317 Est. Cost $158.53 Unrealized +13.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.035M Shares 12,193 Est. Cost $73.53 Unrealized +26.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.03M Shares 39,705 Est. Cost $21.90 Unrealized +22.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.029M Shares 31,294 Est. Cost $38.28 Unrealized -12.5%
MGV VANGUARD WORLD FD 0.0%
Value $1.029M Shares 7,985 Est. Cost $72.14 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.024M Shares 35,695 Est. Cost $26.03 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.023M Shares 13,745 Est. Cost $70.92 Unrealized +2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.019M Shares 53,726 Est. Cost $19.19 Unrealized +25.5%
NTAP NETAPP INC 0.0%
Value $1.018M Shares 11,591 Est. Cost $59.00 Unrealized +83.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.004M Shares 28,787 Est. Cost $45.39 Unrealized -8.2%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $998K Shares 16,495 Est. Cost $58.85 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $997K Shares 6,534 Est. Cost $38.90 Unrealized +283.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $996K Shares 4,151 Est. Cost $149.98 Unrealized +61.3%
AR ANTERO RESOURCES CORP 0.0%
Value $996K Shares 24,623 Est. Cost $31.64 Unrealized +21.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $991K Shares 18,721 Est. Cost $28.20 Unrealized +116.0%
HEDJ WISDOMTREE TR 0.0%
Value $991K Shares 20,864 Est. Cost $34.08 Unrealized
LII LENNOX INTL INC 0.0%
Value $988K Shares 1,761 Est. Cost $184.59 Unrealized +224.9%
FSLR FIRST SOLAR INC 0.0%
Value $981K Shares 7,760 Est. Cost $124.08 Unrealized +25.9%
BEKE KE HLDGS INC 0.0%
Value $975K Shares 48,554 Est. Cost $16.26 Unrealized
LCII LCI INDS 0.0%
Value $972K Shares 11,117 Est. Cost $98.26 Unrealized -2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $970K Shares 23,855 Est. Cost $79.97 Unrealized -37.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $968K Shares 21,416 Est. Cost $28.90 Unrealized +105.0%
MRCY MERCURY SYS INC 0.0%
Value $967K Shares 22,440 Est. Cost $45.51 Unrealized -3.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $966K Shares 13,716 Est. Cost $77.53 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $956K Shares 23,205 Est. Cost $39.27 Unrealized
UNM UNUM GROUP 0.0%
Value $954K Shares 11,723 Est. Cost $30.05 Unrealized +156.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $954K Shares 52,816 Est. Cost $27.78 Unrealized -19.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $954K Shares 15,292 Est. Cost $60.87 Unrealized +26.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $948K Shares 4,307 Est. Cost $191.49 Unrealized +7.2%
NTRA NATERA INC 0.0%
Value $947K Shares 6,704 Est. Cost $74.39 Unrealized +116.1%
BC BRUNSWICK CORP 0.0%
Value $945K Shares 17,541 Est. Cost $63.27 Unrealized -3.4%
ESGU ISHARES TR 0.0%
Value $939K Shares 7,703 Est. Cost $81.64 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $938K Shares 18,913 Est. Cost $42.20 Unrealized
SPSB SPDR SER TR 0.0%
Value $932K Shares 30,962 Est. Cost $29.35 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value $927K Shares 18,135 Est. Cost $45.66 Unrealized +14.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $926K Shares 32,928 Est. Cost $29.46 Unrealized +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $922K Shares 9,676 Est. Cost $62.03 Unrealized +39.2%
KSPI KASPI KZ JSC 0.0%
Value $922K Shares 9,928 Est. Cost $124.24 Unrealized
FOXA FOX CORP 0.0%
Value $920K Shares 16,252 Est. Cost $35.37 Unrealized +48.4%
HESM HESS MIDSTREAM LP 0.0%
Value $909K Shares 21,500 Est. Cost $32.36 Unrealized +15.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $908K Shares 11,267 Est. Cost $88.77 Unrealized +1.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $905K Shares 51,827 Est. Cost $14.38 Unrealized
EG EVEREST GROUP LTD 0.0%
Value $904K Shares 2,489 Est. Cost $257.03 Unrealized +36.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $902K Shares 28,967 Est. Cost $35.28 Unrealized -10.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $901K Shares 40,013 Est. Cost $20.09 Unrealized +19.8%
DLTR DOLLAR TREE INC 0.0%
Value $897K Shares 11,940 Est. Cost $97.56 Unrealized -26.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $892K Shares 8,713 Est. Cost $78.27 Unrealized +26.6%
SHM SPDR SER TR 0.0%
Value $892K Shares 18,730 Est. Cost $45.52 Unrealized
BARRICK GOLD CORP 0.0%
Value $890K Shares 45,797 Est. Cost $15.05 Unrealized
BHB BAR HBR BANKSHARES 0.0%
Value $888K Shares 30,092 Est. Cost $22.65 Unrealized +31.7%
AN AUTONATION INC 0.0%
Value $886K Shares 5,471 Est. Cost $114.39 Unrealized +56.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $878K Shares 19,691 Est. Cost $39.40 Unrealized +3.9%
J JACOBS SOLUTIONS INC 0.0%
Value $876K Shares 7,251 Est. Cost $100.52 Unrealized +27.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $872K Shares 21,848 Est. Cost $42.56 Unrealized -11.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $868K Shares 8,187 Est. Cost $36.72 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $867K Shares 17,191 Est. Cost $62.37 Unrealized -5.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $860K Shares 8,794 Est. Cost $94.13 Unrealized +5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $858K Shares 20,947 Est. Cost $30.95 Unrealized +39.6%
SLYV SPDR SER TR 0.0%
Value $839K Shares 10,699 Est. Cost $76.18 Unrealized
OGN ORGANON & CO 0.0%
Value $833K Shares 55,990 Est. Cost $27.39 Unrealized -44.8%
GPN GLOBAL PMTS INC 0.0%
Value $833K Shares 8,503 Est. Cost $124.97 Unrealized -17.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $831K Shares 7,817 Est. Cost $106.32 Unrealized
CERT CERTARA INC 0.0%
Value $829K Shares 83,770 Est. Cost $17.65 Unrealized -31.2%
MUSA MURPHY USA INC 0.0%
Value $828K Shares 1,763 Est. Cost $161.81 Unrealized +192.0%
WCC WESCO INTL INC 0.0%
Value $827K Shares 5,323 Est. Cost $126.57 Unrealized +40.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $826K Shares 15,325 Est. Cost $49.74 Unrealized
PRI PRIMERICA INC 0.0%
Value $820K Shares 2,881 Est. Cost $151.23 Unrealized +88.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $820K Shares 38,184 Est. Cost $32.22 Unrealized
BAP CREDICORP LTD 0.0%
Value $812K Shares 4,363 Est. Cost $134.50 Unrealized +30.6%
DOCU DOCUSIGN INC 0.0%
Value $804K Shares 9,876 Est. Cost $63.27 Unrealized +38.4%
LINE LINEAGE INC 0.0%
Value $803K Shares 13,690 Est. Cost $65.20 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $801K Shares 75,070 Est. Cost $13.97 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $800K Shares 22,130 Est. Cost $16.73 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $797K Shares 13,299 Est. Cost $34.49 Unrealized +75.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $796K Shares 12,050 Est. Cost $48.72 Unrealized
TTC TORO CO 0.0%
Value $794K Shares 10,915 Est. Cost $99.62 Unrealized -20.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $793K Shares 37,332 Est. Cost $20.96 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $792K Shares 7,108 Est. Cost $107.97 Unrealized +9.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $792K Shares 20,112 Est. Cost $44.83 Unrealized
BHP BHP GROUP LTD 0.0%
Value $786K Shares 16,192 Est. Cost $54.38 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $785K Shares 29,950 Est. Cost $23.63 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $783K Shares 12,316 Est. Cost $65.49 Unrealized +8.0%
S SENTINELONE INC 0.0%
Value $782K Shares 43,043 Est. Cost $23.24 Unrealized -6.6%
CMA COMERICA INC 0.0%
Value $780K Shares 13,215 Est. Cost $50.53 Unrealized +19.4%
CHAMPIONX CORPORATION 0.0%
Value $780K Shares 26,166 Est. Cost $13.49 Unrealized
OS ONESTREAM INC 0.0%
Value $778K Shares 36,433 Est. Cost $27.56 Unrealized -7.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $777K Shares 2,749 Est. Cost $257.90 Unrealized +32.5%
JLL JONES LANG LASALLE INC 0.0%
Value $775K Shares 3,130 Est. Cost $154.68 Unrealized +70.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $772K Shares 6,910 Est. Cost $139.59 Unrealized +15.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $772K Shares 49,938 Est. Cost $7.26 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $771K Shares 6,923 Est. Cost $81.05 Unrealized +24.6%
DAVA ENDAVA PLC 0.0%
Value $771K Shares 39,499 Est. Cost $36.08 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $770K Shares 34,233 Est. Cost $16.85 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $770K Shares 13,320 Est. Cost $75.74 Unrealized -3.8%
THC TENET HEALTHCARE CORP 0.0%
Value $769K Shares 5,722 Est. Cost $71.57 Unrealized +84.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $768K Shares 34,775 Est. Cost $27.61 Unrealized
IYC ISHARES TR 0.0%
Value $767K Shares 8,683 Est. Cost $89.16 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $765K Shares 12,564 Est. Cost $46.30 Unrealized +20.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $764K Shares 25,225 Est. Cost $25.84 Unrealized -0.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $761K Shares 6,587 Est. Cost $42.32 Unrealized
IGF ISHARES TR 0.0%
Value $761K Shares 13,927 Est. Cost $49.10 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $761K Shares 13,106 Est. Cost $56.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $760K Shares 2,464 Est. Cost $221.18 Unrealized +54.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $758K Shares 6,504 Est. Cost $84.72 Unrealized
EPR EPR PPTYS 0.0%
Value $758K Shares 14,408 Est. Cost $48.76 Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $758K Shares 33,603 Est. Cost $22.24 Unrealized +5.1%
EME EMCOR GROUP INC 0.0%
Value $756K Shares 2,047 Est. Cost $172.19 Unrealized +150.8%
TWLO TWILIO INC 0.0%
Value $756K Shares 7,715 Est. Cost $178.74 Unrealized -33.7%
RVTY REVVITY INC 0.0%
Value $751K Shares 7,100 Est. Cost $83.17 Unrealized +38.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $749K Shares 7,856 Est. Cost $100.42 Unrealized +13.5%
DDOG DATADOG INC 0.0%
Value $742K Shares 7,479 Est. Cost $101.17 Unrealized +24.7%
VVV VALVOLINE INC 0.0%
Value $739K Shares 21,240 Est. Cost $33.52 Unrealized +8.9%
IYR ISHARES TR 0.0%
Value $737K Shares 7,700 Est. Cost $79.97 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value $737K Shares 27,034 Est. Cost $27.55 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $735K Shares 22,600 Est. Cost $23.11 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $735K Shares 162,167 Est. Cost $3.51 Unrealized +33.0%
MTDR MATADOR RES CO 0.0%
Value $732K Shares 14,341 Est. Cost $58.47 Unrealized -5.5%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $728K Shares 45,000 Est. Cost $13.91 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $717K Shares 107,030 Est. Cost $4.24 Unrealized
FLEX FLEX LTD 0.0%
Value $717K Shares 21,676 Est. Cost $30.18 Unrealized +29.8%
AL AIR LEASE CORP 0.0%
Value $714K Shares 14,793 Est. Cost $41.42 Unrealized +11.6%
EXP EAGLE MATLS INC 0.0%
Value $706K Shares 3,181 Est. Cost $118.85 Unrealized +98.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $706K Shares 34,748 Est. Cost $19.20 Unrealized
NTNX NUTANIX INC 0.0%
Value $704K Shares 10,096 Est. Cost $36.53 Unrealized +89.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $704K Shares 8,088 Est. Cost $49.07 Unrealized +62.0%
JUNIPER NETWORKS INC 0.0%
Value $703K Shares 19,442 Est. Cost $29.48 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $702K Shares 5,894 Est. Cost $132.63 Unrealized +15.8%
WSO WATSCO INC 0.0%
Value $702K Shares 1,381 Est. Cost $296.24 Unrealized +66.4%
BF/B BROWN FORMAN CORP 0.0%
Value $700K Shares 20,614 Est. Cost $42.57 Unrealized -23.0%
RBA RB GLOBAL INC 0.0%
Value $698K Shares 6,963 Est. Cost $56.38 Unrealized +69.2%
CWB SPDR SER TR 0.0%
Value $697K Shares 9,100 Est. Cost $52.89 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $697K Shares 7,115 Est. Cost $74.67 Unrealized +38.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $692K Shares 31,890 Est. Cost $20.59 Unrealized +5.7%
HR HEALTHCARE RLTY TR 0.0%
Value $690K Shares 40,822 Est. Cost $18.62 Unrealized
ATR APTARGROUP INC 0.0%
Value $689K Shares 4,647 Est. Cost $96.31 Unrealized +54.1%
AA ALCOA CORP 0.0%
Value $689K Shares 22,567 Est. Cost $36.47 Unrealized -5.1%
CAVA CAVA GROUP INC 0.0%
Value $687K Shares 7,955 Est. Cost $85.51 Unrealized +26.8%
TECH BIO-TECHNE CORP 0.0%
Value $687K Shares 11,723 Est. Cost $73.67 Unrealized -8.5%
VTRS VIATRIS INC 0.0%
Value $683K Shares 78,335 Est. Cost $12.55 Unrealized -20.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $682K Shares 13,843 Est. Cost $46.06 Unrealized +42.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $677K Shares 58,186 Est. Cost $8.81 Unrealized +63.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $674K Shares 3,346 Est. Cost $110.01 Unrealized +98.3%
ING ING GROEP N.V. 0.0%
Value $671K Shares 34,273 Est. Cost $12.32 Unrealized
DOCS DOXIMITY INC 0.0%
Value $669K Shares 11,521 Est. Cost $41.64 Unrealized +51.7%
CF CF INDS HLDGS INC 0.0%
Value $669K Shares 8,549 Est. Cost $87.65 Unrealized -6.3%
FFIV F5 INC 0.0%
Value $668K Shares 2,507 Est. Cost $138.11 Unrealized +102.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $667K Shares 3,700 Est. Cost $168.21 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $662K Shares 26,224 Est. Cost $20.92 Unrealized +15.9%
DUOL DUOLINGO INC 0.0%
Value $661K Shares 2,129 Est. Cost $272.82 Unrealized +25.4%
THG HANOVER INS GROUP INC 0.0%
Value $658K Shares 3,781 Est. Cost $117.92 Unrealized +34.6%
NTR NUTRIEN LTD 0.0%
Value $657K Shares 13,233 Est. Cost $40.73 Unrealized +23.1%
SPSC SPS COMM INC 0.0%
Value $654K Shares 4,927 Est. Cost $79.47 Unrealized +97.8%
OVV OVINTIV INC 0.0%
Value $653K Shares 15,246 Est. Cost $48.13 Unrealized -11.3%
ONTO ONTO INNOVATION INC 0.0%
Value $652K Shares 5,379 Est. Cost $158.49 Unrealized +6.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $650K Shares 2,872 Est. Cost $80.04 Unrealized +157.9%
BIL SPDR SER TR 0.0%
Value $649K Shares 7,075 Est. Cost $91.68 Unrealized
INCY INCYTE CORP 0.0%
Value $647K Shares 10,696 Est. Cost $79.07 Unrealized -11.8%
KEY KEYCORP 0.0%
Value $646K Shares 40,391 Est. Cost $13.03 Unrealized +24.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $644K Shares 5,639 Est. Cost $23.63 Unrealized +157.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $641K Shares 17,890 Est. Cost $23.96 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $637K Shares 20,398 Est. Cost $86.76 Unrealized -63.0%
CNI CANADIAN NATL RY CO 0.0%
Value $634K Shares 6,507 Est. Cost $84.49 Unrealized +17.6%
RVLV REVOLVE GROUP INC 0.0%
Value $634K Shares 29,509 Est. Cost $23.52 Unrealized +18.1%
BRKR BRUKER CORP 0.0%
Value $634K Shares 15,169 Est. Cost $61.88 Unrealized -16.3%
ACM AECOM 0.0%
Value $634K Shares 6,838 Est. Cost $59.16 Unrealized +69.7%
U UNITY SOFTWARE INC 0.0%
Value $631K Shares 32,229 Est. Cost $33.70 Unrealized -33.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $627K Shares 2,869 Est. Cost $209.26 Unrealized +0.1%
OKTA OKTA INC 0.0%
Value $626K Shares 5,950 Est. Cost $101.42 Unrealized -3.7%
DLN WISDOMTREE TR 0.0%
Value $625K Shares 7,872 Est. Cost $68.64 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $623K Shares 4,151 Est. Cost $136.11 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $623K Shares 6,813 Est. Cost $86.36 Unrealized
EWZ ISHARES INC 0.0%
Value $622K Shares 24,078 Est. Cost $22.51 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $620K Shares 7,353 Est. Cost $53.94 Unrealized +48.8%
GEN GEN DIGITAL INC 0.0%
Value $619K Shares 23,353 Est. Cost $18.66 Unrealized +44.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $618K Shares 8,801 Est. Cost $67.61 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $617K Shares 7,792 Est. Cost $68.40 Unrealized +5.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $616K Shares 41,420 Est. Cost $15.41 Unrealized
PULS PGIM ETF TR 0.0%
Value $616K Shares 12,370 Est. Cost $49.76 Unrealized
HAS HASBRO INC 0.0%
Value $614K Shares 9,971 Est. Cost $61.36 Unrealized -4.8%
MAS MASCO CORP 0.0%
Value $613K Shares 8,815 Est. Cost $37.15 Unrealized +98.1%
UNITED STATES STL CORP NEW 0.0%
Value $613K Shares 14,484 Est. Cost $34.37 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $612K Shares 36,629 Est. Cost $15.15 Unrealized +19.5%
BCO BRINKS CO 0.0%
Value $610K Shares 7,085 Est. Cost $75.50 Unrealized +18.8%
GLNG GOLAR LNG LTD 0.0%
Value $610K Shares 16,049 Est. Cost $28.41 Unrealized +34.6%
TER TERADYNE INC 0.0%
Value $608K Shares 7,355 Est. Cost $104.41 Unrealized +6.7%
AGNC AGNC INVT CORP 0.0%
Value $599K Shares 62,482 Est. Cost $9.76 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $597K Shares 3,701 Est. Cost $101.84 Unrealized +66.6%
HSIC HENRY SCHEIN INC 0.0%
Value $591K Shares 8,638 Est. Cost $61.26 Unrealized +20.5%
CIEN CIENA CORP 0.0%
Value $590K Shares 9,765 Est. Cost $53.71 Unrealized +47.2%
BROS DUTCH BROS INC 0.0%
Value $590K Shares 9,558 Est. Cost $47.82 Unrealized +37.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $588K Shares 6,106 Est. Cost $55.79 Unrealized
ZS ZSCALER INC 0.0%
Value $585K Shares 2,946 Est. Cost $163.23 Unrealized +22.1%
HUN HUNTSMAN CORP 0.0%
Value $585K Shares 37,052 Est. Cost $24.96 Unrealized -31.9%
LOPE GRAND CANYON ED INC 0.0%
Value $584K Shares 3,376 Est. Cost $97.43 Unrealized +78.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $583K Shares 6,781 Est. Cost $79.63 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $583K Shares 2,442 Est. Cost $169.81 Unrealized +52.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $581K Shares 62,880 Est. Cost $9.35 Unrealized -2.3%
KRC KILROY RLTY CORP 0.0%
Value $580K Shares 17,677 Est. Cost $48.12 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $579K Shares 21,432 Est. Cost $34.09 Unrealized -24.6%
ITT ITT INC 0.0%
Value $579K Shares 4,480 Est. Cost $82.65 Unrealized +72.3%
ALAB ASTERA LABS INC 0.0%
Value $577K Shares 9,670 Est. Cost $63.82 Unrealized +45.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $574K Shares 7,930 Est. Cost $91.70 Unrealized -8.5%
CRVL CORVEL CORP 0.0%
Value $571K Shares 5,107 Est. Cost $92.07 Unrealized +21.2%
TRMB TRIMBLE INC 0.0%
Value $571K Shares 8,694 Est. Cost $40.12 Unrealized +79.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $566K Shares 4,263 Est. Cost $72.07 Unrealized +95.8%
ELF E L F BEAUTY INC 0.0%
Value $566K Shares 9,016 Est. Cost $165.12 Unrealized -47.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $566K Shares 1,096 Est. Cost $360.10 Unrealized +37.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $564K Shares 18,862 Est. Cost $32.16 Unrealized -6.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $563K Shares 6,261 Est. Cost $62.35 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value $559K Shares 22,043 Est. Cost $21.96 Unrealized +16.6%
NOV NOV INC 0.0%
Value $558K Shares 36,637 Est. Cost $16.40 Unrealized -8.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $558K Shares 6,109 Est. Cost $62.23 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $557K Shares 24,578 Est. Cost $19.17 Unrealized +31.8%
CNX CNX RES CORP 0.0%
Value $556K Shares 17,638 Est. Cost $24.80 Unrealized +21.5%
FTI TECHNIPFMC PLC 0.0%
Value $554K Shares 17,511 Est. Cost $23.19 Unrealized +28.6%
MRP MILLROSE PPTYS INC 0.0%
Value $553K Shares 20,841 Est. Cost $26.54 Unrealized
HEFA ISHARES TR 0.0%
Value $553K Shares 15,230 Est. Cost $32.53 Unrealized
AZEK CO INC 0.0%
Value $542K Shares 11,083 Est. Cost $43.51 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $542K Shares 6,494 Est. Cost $51.62 Unrealized +60.4%
GNTX GENTEX CORP 0.0%
Value $541K Shares 23,230 Est. Cost $18.80 Unrealized +36.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $540K Shares 13,336 Est. Cost $42.70 Unrealized +10.7%
MRNA MODERNA INC 0.0%
Value $539K Shares 19,008 Est. Cost $107.04 Unrealized -66.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $539K Shares 11,365 Est. Cost $41.00 Unrealized +18.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $539K Shares 6,332 Est. Cost $133.51 Unrealized -43.6%
SAFE SAFEHOLD INC 0.0%
Value $538K Shares 28,742 Est. Cost $23.35 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $536K Shares 4,061 Est. Cost $48.80 Unrealized
ILMN ILLUMINA INC 0.0%
Value $535K Shares 6,736 Est. Cost $205.16 Unrealized -47.2%
KBH KB HOME 0.0%
Value $534K Shares 9,184 Est. Cost $57.42 Unrealized +8.9%
QRVO QORVO INC 0.0%
Value $534K Shares 7,365 Est. Cost $99.60 Unrealized -23.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $533K Shares 13,802 Est. Cost $52.48 Unrealized -17.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $531K Shares 17,924 Est. Cost $37.16 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $529K Shares 4,241 Est. Cost $75.31 Unrealized +93.2%
PARAMOUNT GLOBAL 0.0%
Value $529K Shares 44,233 Est. Cost $24.03 Unrealized
XPO XPO INC 0.0%
Value $529K Shares 4,920 Est. Cost $54.00 Unrealized +135.3%
BPOP POPULAR INC 0.0%
Value $529K Shares 5,722 Est. Cost $71.19 Unrealized +33.2%
CFLT CONFLUENT INC 0.0%
Value $527K Shares 22,496 Est. Cost $27.59 Unrealized +4.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $527K Shares 19,739 Est. Cost $40.97 Unrealized -31.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $527K Shares 3,316 Est. Cost $235.47 Unrealized -16.6%
CNMD CONMED CORP 0.0%
Value $523K Shares 8,668 Est. Cost $85.07 Unrealized -25.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $523K Shares 12,033 Est. Cost $26.54 Unrealized +71.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $521K Shares 31,797 Est. Cost $15.22 Unrealized +11.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $517K Shares 9,183 Est. Cost $37.30 Unrealized +58.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $516K Shares 10,552 Est. Cost $44.01 Unrealized +20.5%
FTS FORTIS INC 0.0%
Value $512K Shares 11,233 Est. Cost $26.42 Unrealized +59.5%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $507K Shares 17,309 Est. Cost $31.40 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $506K Shares 7,167 Est. Cost $87.36 Unrealized -23.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $506K Shares 20,270 Est. Cost $21.14 Unrealized +19.8%
BG BUNGE GLOBAL SA 0.0%
Value $505K Shares 6,619 Est. Cost $94.53 Unrealized -23.1%
GAP GAP INC 0.0%
Value $501K Shares 24,327 Est. Cost $17.16 Unrealized +27.0%
CYBERARK SOFTWARE LTD 0.0%
Value $499K Shares 1,478 Est. Cost $157.62 Unrealized
EXEL EXELIXIS INC 0.0%
Value $495K Shares 13,403 Est. Cost $20.41 Unrealized +74.6%
AGYS AGILYSYS INC 0.0%
Value $495K Shares 6,832 Est. Cost $53.76 Unrealized +70.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $494K Shares 21,172 Est. Cost $51.76 Unrealized -48.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $492K Shares 12,000 Est. Cost $38.26 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $491K Shares 2,411 Est. Cost $162.51 Unrealized +29.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $491K Shares 6,652 Est. Cost $212.09 Unrealized -62.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $489K Shares 5,983 Est. Cost $81.44 Unrealized +26.5%
ROL ROLLINS INC 0.0%
Value $487K Shares 9,014 Est. Cost $29.95 Unrealized +65.9%
APA APA CORPORATION 0.0%
Value $485K Shares 23,070 Est. Cost $25.51 Unrealized -17.5%
TRP TC ENERGY CORP 0.0%
Value $485K Shares 10,270 Est. Cost $34.55 Unrealized +31.6%
DVA DAVITA INC 0.0%
Value $483K Shares 3,163 Est. Cost $95.37 Unrealized +64.7%
RGLD ROYAL GOLD INC 0.0%
Value $483K Shares 2,951 Est. Cost $102.72 Unrealized +42.8%
IYF ISHARES TR 0.0%
Value $482K Shares 4,268 Est. Cost $94.57 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $481K Shares 4,394 Est. Cost $109.51 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $481K Shares 24,762 Est. Cost $14.65 Unrealized +36.7%
TU TELUS CORPORATION 0.0%
Value $478K Shares 33,335 Est. Cost $17.48 Unrealized -16.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $478K Shares 9,575 Est. Cost $49.30 Unrealized
EWU ISHARES TR 0.0%
Value $478K Shares 12,750 Est. Cost $27.60 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $476K Shares 4,586 Est. Cost $114.67 Unrealized +14.9%
OGE OGE ENERGY CORP 0.0%
Value $475K Shares 10,328 Est. Cost $38.71 Unrealized +12.4%
OGS ONE GAS INC 0.0%
Value $471K Shares 6,229 Est. Cost $70.31 Unrealized +2.5%
CTRE CARETRUST REIT INC 0.0%
Value $471K Shares 16,450 Est. Cost $24.31 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $469K Shares 4,238 Est. Cost $98.95 Unrealized +28.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $469K Shares 15,828 Est. Cost $32.31 Unrealized +4.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $468K Shares 56,992 Est. Cost $12.55 Unrealized -19.1%
CNH CNH INDL N V 0.0%
Value $466K Shares 37,985 Est. Cost $12.28 Unrealized +0.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $466K Shares 9,053 Est. Cost $51.87 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $464K Shares 2,914 Est. Cost $186.79 Unrealized -3.1%
GTLS CHART INDS INC 0.0%
Value $463K Shares 3,204 Est. Cost $146.56 Unrealized +25.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $460K Shares 12,588 Est. Cost $33.99 Unrealized
ROKU ROKU INC 0.0%
Value $460K Shares 6,540 Est. Cost $96.72 Unrealized -17.3%
SUSC ISHARES TR 0.0%
Value $459K Shares 19,916 Est. Cost $0.03 Unrealized
IHI ISHARES TR 0.0%
Value $459K Shares 7,620 Est. Cost $56.04 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $457K Shares 33,612 Est. Cost $8.00 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $456K Shares 9,112 Est. Cost $21.04 Unrealized +100.4%
BUSE FIRST BUSEY CORP 0.0%
Value $455K Shares 21,069 Est. Cost $19.38 Unrealized +14.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $455K Shares 5,926 Est. Cost $67.50 Unrealized +21.8%
HLN HALEON PLC 0.0%
Value $455K Shares 44,153 Est. Cost $7.38 Unrealized
NOVT NOVANTA INC 0.0%
Value $454K Shares 3,549 Est. Cost $147.16 Unrealized -2.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $453K Shares 18,524 Est. Cost $21.84 Unrealized +13.8%
EZU ISHARES INC 0.0%
Value $453K Shares 8,500 Est. Cost $51.06 Unrealized
FTAI FTAI AVIATION LTD 0.0%
Value $452K Shares 4,066 Est. Cost $145.85 Unrealized -19.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $451K Shares 11,627 Est. Cost $22.00 Unrealized +70.2%
AIZ ASSURANT INC 0.0%
Value $449K Shares 2,141 Est. Cost $159.83 Unrealized +28.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $447K Shares 8,521 Est. Cost $53.05 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $447K Shares 8,363 Est. Cost $64.93 Unrealized -14.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $447K Shares 14,720 Est. Cost $57.35 Unrealized -33.6%
XBI SPDR SER TR 0.0%
Value $446K Shares 5,505 Est. Cost $92.45 Unrealized
PFF ISHARES TR 0.0%
Value $445K Shares 14,490 Est. Cost $25.90 Unrealized
BN BROOKFIELD CORP 0.0%
Value $445K Shares 8,493 Est. Cost $22.01 Unrealized +70.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $445K Shares 6,569 Est. Cost $59.58 Unrealized +14.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $442K Shares 19,607 Est. Cost $23.20 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $442K Shares 2,518 Est. Cost $345.05 Unrealized -29.4%
WPP WPP PLC NEW 0.0%
Value $440K Shares 11,577 Est. Cost $58.20 Unrealized
KEX KIRBY CORP 0.0%
Value $440K Shares 4,348 Est. Cost $74.66 Unrealized +39.8%
DTM DT MIDSTREAM INC 0.0%
Value $439K Shares 4,554 Est. Cost $46.60 Unrealized +108.5%
TQQQ PROSHARES TR 0.0%
Value $438K Shares 7,650 Est. Cost $61.56 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $436K Shares 1,789 Est. Cost $462.05 Unrealized -34.9%
CXT CRANE NXT CO 0.0%
Value $432K Shares 8,406 Est. Cost $52.82 Unrealized +9.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $429K Shares 40,729 Est. Cost $18.53 Unrealized -18.7%
GUNR FLEXSHARES TR 0.0%
Value $428K Shares 11,028 Est. Cost $36.36 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $428K Shares 8,616 Est. Cost $21.09 Unrealized +135.4%
LAD LITHIA MTRS INC 0.0%
Value $427K Shares 1,453 Est. Cost $306.06 Unrealized +11.3%
STRA STRATEGIC ED INC 0.0%
Value $426K Shares 5,069 Est. Cost $68.04 Unrealized +31.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $424K Shares 3,968 Est. Cost $112.76 Unrealized -10.1%
IEF ISHARES TR 0.0%
Value $424K Shares 4,441 Est. Cost $99.39 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $423K Shares 4,069 Est. Cost $91.08 Unrealized +21.1%
ACWX ISHARES TR 0.0%
Value $421K Shares 7,600 Est. Cost $51.64 Unrealized
FLOT ISHARES TR 0.0%
Value $421K Shares 8,245 Est. Cost $11.45 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $421K Shares 2,524 Est. Cost $77.23 Unrealized +125.7%
SYM SYMBOTIC INC 0.0%
Value $420K Shares 20,768 Est. Cost $36.08 Unrealized -29.2%
PLNT PLANET FITNESS INC 0.0%
Value $419K Shares 4,334 Est. Cost $62.42 Unrealized +61.3%
FIVE FIVE BELOW INC 0.0%
Value $417K Shares 5,568 Est. Cost $129.55 Unrealized -32.2%
DORM DORMAN PRODS INC 0.0%
Value $416K Shares 3,459 Est. Cost $86.45 Unrealized +47.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $416K Shares 1,877 Est. Cost $203.77 Unrealized +27.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $415K Shares 49,875 Est. Cost $15.42 Unrealized -20.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $415K Shares 2,717 Est. Cost $87.67 Unrealized +72.2%
TRI THOMSON REUTERS CORP 0.0%
Value $415K Shares 2,400 Est. Cost $122.38 Unrealized +36.1%
CE CELANESE CORP DEL 0.0%
Value $414K Shares 7,293 Est. Cost $112.99 Unrealized -44.8%
VFC V F CORP 0.0%
Value $407K Shares 26,260 Est. Cost $74.08 Unrealized -70.1%
NWSA NEWS CORP NEW 0.0%
Value $407K Shares 14,926 Est. Cost $16.94 Unrealized +64.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $402K Shares 4,678 Est. Cost $65.39 Unrealized +25.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $400K Shares 15,261 Est. Cost $41.44 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $400K Shares 2,128 Est. Cost $132.02 Unrealized +37.6%
MTZ MASTEC INC 0.0%
Value $399K Shares 3,420 Est. Cost $68.82 Unrealized +96.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $398K Shares 3,202 Est. Cost $138.64 Unrealized -5.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $398K Shares 13,110 Est. Cost $27.07 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $397K Shares 16,353 Est. Cost $27.71 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $396K Shares 3,019 Est. Cost $109.99 Unrealized +10.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $395K Shares 4,646 Est. Cost $58.08 Unrealized +28.7%
SH PROSHARES TR 0.0%
Value $395K Shares 8,860 Est. Cost $44.56 Unrealized
ALLY ALLY FINL INC 0.0%
Value $393K Shares 10,789 Est. Cost $28.64 Unrealized +24.3%
DB DEUTSCHE BANK A G 0.0%
Value $392K Shares 16,438 Est. Cost $13.42 Unrealized +52.1%
CHE CHEMED CORP NEW 0.0%
Value $391K Shares 636 Est. Cost $412.04 Unrealized +37.4%
IWX ISHARES TR 0.0%
Value $391K Shares 4,753 Est. Cost $50.93 Unrealized
FNB F N B CORP 0.0%
Value $384K Shares 28,570 Est. Cost $10.18 Unrealized +40.1%
SPYM SPDR SER TR 0.0%
Value $384K Shares 5,839 Est. Cost $65.76 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value $384K Shares 32,218 Est. Cost $6.21 Unrealized
EQNR EQUINOR ASA 0.0%
Value $384K Shares 14,502 Est. Cost $22.08 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value $382K Shares 12,170 Est. Cost $14.80 Unrealized +153.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $381K Shares 26,330 Est. Cost $19.69 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $380K Shares 1,756 Est. Cost $264.82 Unrealized -22.1%
AOS SMITH A O CORP 0.0%
Value $380K Shares 5,808 Est. Cost $52.62 Unrealized +26.3%
VXF VANGUARD INDEX FDS 0.0%
Value $379K Shares 2,200 Est. Cost $185.93 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $378K Shares 3,315 Est. Cost $106.33 Unrealized +12.1%
BWA BORGWARNER INC 0.0%
Value $378K Shares 13,169 Est. Cost $35.54 Unrealized -15.8%
PEN PENUMBRA INC 0.0%
Value $377K Shares 1,411 Est. Cost $183.29 Unrealized +47.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $376K Shares 3,304 Est. Cost $103.78 Unrealized +33.9%
CVLT COMMVAULT SYS INC 0.0%
Value $375K Shares 2,382 Est. Cost $60.96 Unrealized +169.9%
HOMB HOME BANCSHARES INC 0.0%
Value $374K Shares 13,207 Est. Cost $23.33 Unrealized +25.3%
VAL VALARIS LTD 0.0%
Value $373K Shares 9,490 Est. Cost $60.25 Unrealized -28.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $371K Shares 2,510 Est. Cost $121.07 Unrealized +34.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $369K Shares 24,397 Est. Cost $10.32 Unrealized +34.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $369K Shares 4,940 Est. Cost $61.10 Unrealized +27.2%
BERRY GLOBAL GROUP INC 0.0%
Value $367K Shares 5,270 Est. Cost $60.73 Unrealized
AVTR AVANTOR INC 0.0%
Value $367K Shares 22,675 Est. Cost $25.31 Unrealized -25.2%
MIDD MIDDLEBY CORP 0.0%
Value $367K Shares 2,419 Est. Cost $128.25 Unrealized +22.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $367K Shares 5,769 Est. Cost $62.98 Unrealized
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $366K Shares 3,250 Est. Cost $59.17 Unrealized
RRC RANGE RES CORP 0.0%
Value $365K Shares 9,146 Est. Cost $30.67 Unrealized +25.5%
MASI MASIMO CORP 0.0%
Value $364K Shares 2,184 Est. Cost $97.79 Unrealized +77.4%
UI UBIQUITI INC 0.0%
Value $364K Shares 1,174 Est. Cost $194.06 Unrealized +82.2%
SYNOVUS FINL CORP 0.0%
Value $364K Shares 7,782 Est. Cost $39.25 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $363K Shares 5,437 Est. Cost $56.16 Unrealized +31.6%
KRE SPDR SER TR 0.0%
Value $363K Shares 6,391 Est. Cost $60.35 Unrealized
BCS BARCLAYS PLC 0.0%
Value $362K Shares 23,607 Est. Cost $9.74 Unrealized
BCE BCE INC 0.0%
Value $362K Shares 15,747 Est. Cost $28.36 Unrealized -22.2%
FLS FLOWSERVE CORP 0.0%
Value $360K Shares 7,382 Est. Cost $51.08 Unrealized +9.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $357K Shares 5,805 Est. Cost $77.33 Unrealized
ICUI ICU MED INC 0.0%
Value $356K Shares 2,562 Est. Cost $194.34 Unrealized -20.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $355K Shares 8,020 Est. Cost $36.46 Unrealized +34.7%
GMED GLOBUS MED INC 0.0%
Value $355K Shares 4,849 Est. Cost $64.91 Unrealized +27.3%
DAYFORCE INC 0.0%
Value $355K Shares 6,086 Est. Cost $67.68 Unrealized -4.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $353K Shares 6,094 Est. Cost $50.34 Unrealized +10.9%
ILCB ISHARES TR 0.0%
Value $352K Shares 4,550 Est. Cost $58.90 Unrealized
EPS WISDOMTREE TR 0.0%
Value $351K Shares 5,925 Est. Cost $60.04 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $351K Shares 40,529 Est. Cost $9.90 Unrealized
CNA CNA FINL CORP 0.0%
Value $351K Shares 6,900 Est. Cost $40.62 Unrealized +13.3%
WBS WEBSTER FINL CORP 0.0%
Value $351K Shares 6,807 Est. Cost $45.93 Unrealized +21.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $349K Shares 3,648 Est. Cost $43.18 Unrealized +143.1%
SHV ISHARES TR 0.0%
Value $348K Shares 3,150 Est. Cost $110.16 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $344K Shares 3,860 Est. Cost $56.40 Unrealized +53.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $344K Shares 2,711 Est. Cost $76.95 Unrealized +59.5%
MAC MACERICH CO 0.0%
Value $344K Shares 19,997 Est. Cost $15.32 Unrealized
OLN OLIN CORP 0.0%
Value $342K Shares 14,118 Est. Cost $35.91 Unrealized -24.2%
GATX GATX CORP 0.0%
Value $342K Shares 2,207 Est. Cost $104.32 Unrealized +50.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $342K Shares 3,189 Est. Cost $110.60 Unrealized +0.9%
SLG SL GREEN RLTY CORP 0.0%
Value $342K Shares 5,921 Est. Cost $39.75 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $341K Shares 4,168 Est. Cost $80.27 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value $340K Shares 6,352 Est. Cost $84.53 Unrealized -25.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $340K Shares 17,205 Est. Cost $22.14 Unrealized 0.0%
SMH VANECK ETF TRUST 0.0%
Value $339K Shares 1,601 Est. Cost $167.02 Unrealized
EWD ISHARES INC 0.0%
Value $337K Shares 8,012 Est. Cost $32.21 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $337K Shares 4,030 Est. Cost $82.11 Unrealized +3.0%
STIP ISHARES TR 0.0%
Value $337K Shares 3,253 Est. Cost $100.34 Unrealized
SKT TANGER INC 0.0%
Value $336K Shares 9,946 Est. Cost $15.00 Unrealized
NOK NOKIA CORP 0.0%
Value $336K Shares 63,661 Est. Cost $3.67 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $335K Shares 4,524 Est. Cost $73.48 Unrealized +2.7%
CNM CORE & MAIN INC 0.0%
Value $334K Shares 6,915 Est. Cost $48.79 Unrealized +6.2%
KAI KADANT INC 0.0%
Value $334K Shares 990 Est. Cost $194.14 Unrealized +86.3%
DHS WISDOMTREE TR 0.0%
Value $333K Shares 3,359 Est. Cost $93.80 Unrealized
IGSB ISHARES TR 0.0%
Value $333K Shares 6,357 Est. Cost $43.32 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $333K Shares 2,612 Est. Cost $137.00 Unrealized +12.4%
QDEL QUIDELORTHO CORP 0.0%
Value $332K Shares 9,503 Est. Cost $76.18 Unrealized -46.5%
PVH PVH CORPORATION 0.0%
Value $332K Shares 5,139 Est. Cost $73.66 Unrealized +9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $332K Shares 3,274 Est. Cost $70.06 Unrealized +38.5%
IEUR ISHARES TR 0.0%
Value $331K Shares 5,500 Est. Cost $51.71 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $329K Shares 1,956 Est. Cost $142.55 Unrealized +22.3%
BILL BILL HOLDINGS INC 0.0%
Value $327K Shares 7,117 Est. Cost $81.57 Unrealized -17.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $325K Shares 2,313 Est. Cost $93.38 Unrealized +56.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $324K Shares 2,251 Est. Cost $119.16 Unrealized +34.4%
SEE SEALED AIR CORP NEW 0.0%
Value $323K Shares 11,179 Est. Cost $39.48 Unrealized -18.9%
MTH MERITAGE HOMES CORP 0.0%
Value $323K Shares 4,550 Est. Cost $84.74 Unrealized -11.3%
PII POLARIS INC 0.0%
Value $321K Shares 7,840 Est. Cost $47.61 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $319K Shares 22,058 Est. Cost $15.23 Unrealized +10.3%
BLD TOPBUILD CORP 0.0%
Value $318K Shares 1,042 Est. Cost $208.97 Unrealized +53.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $317K Shares 12,453 Est. Cost $19.32 Unrealized
AMEDISYS INC 0.0%
Value $315K Shares 3,414 Est. Cost $92.40 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $315K Shares 15,741 Est. Cost $14.05 Unrealized +60.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $314K Shares 5,000 Est. Cost $35.64 Unrealized
LEA LEAR CORP 0.0%
Value $313K Shares 3,545 Est. Cost $116.17 Unrealized -20.6%
LUCID GROUP INC 0.0%
Value $309K Shares 127,845 Est. Cost $4.43 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $309K Shares 7,100 Est. Cost $49.18 Unrealized +3.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $308K Shares 2,215 Est. Cost $119.32 Unrealized +23.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $308K Shares 17,097 Est. Cost $6.85 Unrealized +128.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $308K Shares 2,726 Est. Cost $118.27 Unrealized -8.7%
MARA MARA HOLDINGS INC 0.0%
Value $308K Shares 26,721 Est. Cost $16.48 Unrealized -3.5%
PJT PJT PARTNERS INC 0.0%
Value $308K Shares 2,228 Est. Cost $85.96 Unrealized +81.9%
IYH ISHARES TR 0.0%
Value $307K Shares 5,047 Est. Cost $94.27 Unrealized
DBEU DBX ETF TR 0.0%
Value $307K Shares 6,959 Est. Cost $33.41 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $307K Shares 10,131 Est. Cost $38.29 Unrealized -11.0%
WDFC WD 40 CO 0.0%
Value $307K Shares 1,260 Est. Cost $189.32 Unrealized +22.5%
IMTM ISHARES TR 0.0%
Value $305K Shares 7,643 Est. Cost $30.97 Unrealized
EVR EVERCORE INC 0.0%
Value $305K Shares 1,527 Est. Cost $105.72 Unrealized +133.1%
ESTC ELASTIC N V 0.0%
Value $305K Shares 3,425 Est. Cost $100.05 Unrealized +3.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $304K Shares 6,098 Est. Cost $45.09 Unrealized +19.4%
LRN STRIDE INC 0.0%
Value $304K Shares 2,400 Est. Cost $54.74 Unrealized +130.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $304K Shares 1,559 Est. Cost $156.87 Unrealized +31.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $303K Shares 1,694 Est. Cost $143.70 Unrealized +7.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $303K Shares 6,995 Est. Cost $55.36 Unrealized -8.5%
KMPR KEMPER CORP 0.0%
Value $301K Shares 4,508 Est. Cost $66.35 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $301K Shares 6,796 Est. Cost $33.41 Unrealized +80.6%
PBF PBF ENERGY INC 0.0%
Value $300K Shares 15,734 Est. Cost $24.89 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $299K Shares 1,987 Est. Cost $186.31 Unrealized -10.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $299K Shares 4,762 Est. Cost $48.04 Unrealized +32.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $299K Shares 9,586 Est. Cost $29.00 Unrealized +16.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $296K Shares 4,484 Est. Cost $62.83 Unrealized +20.1%
VERONA PHARMA PLC 0.0%
Value $296K Shares 4,669 Est. Cost $46.38 Unrealized
CROX CROCS INC 0.0%
Value $295K Shares 2,777 Est. Cost $127.07 Unrealized -18.4%
ARMK ARAMARK 0.0%
Value $294K Shares 8,505 Est. Cost $28.59 Unrealized +27.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $293K Shares 3,969 Est. Cost $59.62 Unrealized
KXI ISHARES TR 0.0%
Value $292K Shares 4,560 Est. Cost $62.13 Unrealized
SOTK SONO TEK CORP 0.0%
Value $291K Shares 80,000 Est. Cost $5.13 Unrealized -25.3%
CCJ CAMECO CORP 0.0%
Value $291K Shares 7,066 Est. Cost $45.42 Unrealized +3.4%
WHR WHIRLPOOL CORP 0.0%
Value $290K Shares 3,215 Est. Cost $163.42 Unrealized -35.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $289K Shares 3,595 Est. Cost $68.38 Unrealized +16.8%
TXO TXO PARTNERS LP 0.0%
Value $287K Shares 15,000 Est. Cost $16.84 Unrealized
PSMT PRICESMART INC 0.0%
Value $286K Shares 3,256 Est. Cost $67.90 Unrealized +29.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $285K Shares 6,672 Est. Cost $37.44 Unrealized +8.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $284K Shares 2,912 Est. Cost $78.60 Unrealized +19.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $282K Shares 32,304 Est. Cost $8.68 Unrealized
DGRO ISHARES TR 0.0%
Value $280K Shares 4,534 Est. Cost $61.78 Unrealized
VC VISTEON CORP 0.0%
Value $280K Shares 3,600 Est. Cost $108.95 Unrealized -23.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $279K Shares 34,749 Est. Cost $10.09 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $279K Shares 1,266 Est. Cost $123.17 Unrealized +98.7%
R RYDER SYS INC 0.0%
Value $279K Shares 1,941 Est. Cost $84.88 Unrealized +83.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $279K Shares 1,541 Est. Cost $171.51 Unrealized +12.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $277K Shares 908 Est. Cost $259.78 Unrealized +29.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $276K Shares 5,564 Est. Cost $49.53 Unrealized
TEX TEREX CORP NEW 0.0%
Value $275K Shares 7,272 Est. Cost $43.86 Unrealized -0.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $274K Shares 7,644 Est. Cost $37.74 Unrealized -10.5%
POST POST HLDGS INC 0.0%
Value $272K Shares 2,340 Est. Cost $80.19 Unrealized +38.4%
EPAM EPAM SYS INC 0.0%
Value $272K Shares 1,611 Est. Cost $396.97 Unrealized -44.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $272K Shares 141 Est. Cost $1700.69 Unrealized +10.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $271K Shares 4,543 Est. Cost $60.08 Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $271K Shares 2,731 Est. Cost $92.62 Unrealized
TGNA TEGNA INC 0.0%
Value $271K Shares 14,894 Est. Cost $14.30 Unrealized +26.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $271K Shares 2,701 Est. Cost $91.53 Unrealized 0.0%
IMCB ISHARES TR 0.0%
Value $269K Shares 3,636 Est. Cost $59.73 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $269K Shares 15,629 Est. Cost $18.76 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $266K Shares 1,926 Est. Cost $232.86 Unrealized -31.2%
TILT FLEXSHARES TR 0.0%
Value $266K Shares 1,291 Est. Cost $199.85 Unrealized
SF STIFEL FINL CORP 0.0%
Value $264K Shares 2,806 Est. Cost $75.61 Unrealized +37.7%
PSO PEARSON PLC 0.0%
Value $263K Shares 16,417 Est. Cost $12.80 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $263K Shares 22,973 Est. Cost $10.88 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $263K Shares 3,830 Est. Cost $52.85 Unrealized +44.6%
CAR AVIS BUDGET GROUP 0.0%
Value $262K Shares 3,453 Est. Cost $90.36 Unrealized -11.1%
ACI ALBERTSONS COS INC 0.0%
Value $260K Shares 11,836 Est. Cost $18.22 Unrealized +9.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $260K Shares 20,122 Est. Cost $12.58 Unrealized
TXNM TXNM ENERGY INC 0.0%
Value $259K Shares 4,845 Est. Cost $50.19 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $259K Shares 96 Est. Cost $2623.71 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value $259K Shares 84,688 Est. Cost $17.28 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $257K Shares 13,479 Est. Cost $20.55 Unrealized +19.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $257K Shares 15,087 Est. Cost $22.16 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $257K Shares 3,188 Est. Cost $90.14 Unrealized +4.8%
LYFT LYFT INC 0.0%
Value $256K Shares 21,621 Est. Cost $22.03 Unrealized -40.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $254K Shares 10,058 Est. Cost $26.76 Unrealized 0.0%
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $254K Shares 42,933 Est. Cost $5.91 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $253K Shares 24,058 Est. Cost $19.58 Unrealized -42.2%
RMBS RAMBUS INC DEL 0.0%
Value $253K Shares 4,878 Est. Cost $51.72 Unrealized +13.6%
INSM INSMED INC 0.0%
Value $252K Shares 3,293 Est. Cost $73.83 Unrealized +3.6%
HRL HORMEL FOODS CORP 0.0%
Value $251K Shares 8,115 Est. Cost $34.73 Unrealized -17.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $249K Shares 4,543 Est. Cost $52.81 Unrealized +16.4%
QLYS QUALYS INC 0.0%
Value $248K Shares 1,974 Est. Cost $126.04 Unrealized +7.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $248K Shares 4,332 Est. Cost $57.14 Unrealized
IAC IAC INC 0.0%
Value $247K Shares 5,373 Est. Cost $67.04 Unrealized -45.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $246K Shares 5,786 Est. Cost $103.85 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $245K Shares 21,899 Est. Cost $9.79 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $244K Shares 1,910 Est. Cost $96.52 Unrealized
YETI YETI HLDGS INC 0.0%
Value $244K Shares 7,354 Est. Cost $39.73 Unrealized -8.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $244K Shares 23,254 Est. Cost $10.50 Unrealized
TDTF FLEXSHARES TR 0.0%
Value $243K Shares 10,012 Est. Cost $23.26 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $243K Shares 3,812 Est. Cost $68.01 Unrealized 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $243K Shares 4,684 Est. Cost $51.78 Unrealized
ESAB ESAB CORPORATION 0.0%
Value $242K Shares 2,084 Est. Cost $60.13 Unrealized +101.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $242K Shares 4,525 Est. Cost $27.80 Unrealized +106.3%
UE URBAN EDGE PPTYS 0.0%
Value $242K Shares 12,725 Est. Cost $16.61 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $242K Shares 4,084 Est. Cost $58.21 Unrealized +7.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $242K Shares 464 Est. Cost $236.59 Unrealized +112.5%
ACWI ISHARES TR 0.0%
Value $241K Shares 2,074 Est. Cost $100.32 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $241K Shares 1,506 Est. Cost $225.07 Unrealized -26.2%
KFY KORN FERRY 0.0%
Value $241K Shares 3,550 Est. Cost $48.74 Unrealized +34.9%
MSM MSC INDL DIRECT INC 0.0%
Value $241K Shares 3,093 Est. Cost $81.91 Unrealized -2.3%
OFLX OMEGA FLEX INC 0.0%
Value $240K Shares 6,907 Est. Cost $90.07 Unrealized -57.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $240K Shares 12,149 Est. Cost $16.63 Unrealized
UMBF UMB FINL CORP 0.0%
Value $237K Shares 2,345 Est. Cost $110.25 Unrealized 0.0%
BKMC BNY MELLON ETF TRUST 0.0%
Value $237K Shares 2,475 Est. Cost $95.62 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $236K Shares 7,537 Est. Cost $55.22 Unrealized -36.7%
VSEC VSE CORP 0.0%
Value $235K Shares 1,960 Est. Cost $104.96 Unrealized +1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $234K Shares 23,399 Est. Cost $23.01 Unrealized -54.4%
RHI ROBERT HALF INC. 0.0%
Value $234K Shares 4,280 Est. Cost $76.87 Unrealized -20.7%
KB KB FINL GROUP INC 0.0%
Value $233K Shares 4,300 Est. Cost $52.30 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $233K Shares 8,672 Est. Cost $16.07 Unrealized +74.7%
PATH UIPATH INC 0.0%
Value $232K Shares 22,586 Est. Cost $16.62 Unrealized -22.6%
EWT ISHARES INC 0.0%
Value $232K Shares 4,887 Est. Cost $48.14 Unrealized
WS WORTHINGTON STL INC 0.0%
Value $232K Shares 9,152 Est. Cost $27.31 Unrealized +3.2%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $232K Shares 10,887 Est. Cost $21.27 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $230K Shares 8,489 Est. Cost $27.13 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $229K Shares 59,945 Est. Cost $2.64 Unrealized
SKYW SKYWEST INC 0.0%
Value $229K Shares 2,626 Est. Cost $44.95 Unrealized +127.5%
WEN WENDYS CO 0.0%
Value $229K Shares 15,677 Est. Cost $16.37 Unrealized -8.1%
DSI ISHARES TR 0.0%
Value $229K Shares 2,232 Est. Cost $91.05 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $228K Shares 13,189 Est. Cost $18.50 Unrealized +5.1%
ELME ELME COMMUNITIES 0.0%
Value $228K Shares 13,078 Est. Cost $22.62 Unrealized
IOO ISHARES TR 0.0%
Value $227K Shares 2,359 Est. Cost $89.41 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $227K Shares 3,562 Est. Cost $130.08 Unrealized -19.1%
VMI VALMONT INDS INC 0.0%
Value $226K Shares 794 Est. Cost $249.61 Unrealized +30.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $226K Shares 1,208 Est. Cost $193.23 Unrealized +3.4%
CG CARLYLE GROUP INC 0.0%
Value $226K Shares 5,185 Est. Cost $29.54 Unrealized +62.9%
SNDK SANDISK CORP 0.0%
Value $226K Shares 4,745 Est. Cost $49.67 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $225K Shares 7,026 Est. Cost $40.34 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $225K Shares 2,460 Est. Cost $85.73 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $225K Shares 2,044 Est. Cost $110.08 Unrealized
WING WINGSTOP INC 0.0%
Value $225K Shares 996 Est. Cost $348.41 Unrealized -25.3%
RLJ RLJ LODGING TR 0.0%
Value $224K Shares 28,286 Est. Cost $9.70 Unrealized
SEIC SEI INVTS CO 0.0%
Value $223K Shares 2,876 Est. Cost $46.73 Unrealized +70.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $223K Shares 2,471 Est. Cost $60.17 Unrealized +68.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $223K Shares 25,370 Est. Cost $10.64 Unrealized -8.7%
GHC GRAHAM HLDGS CO 0.0%
Value $222K Shares 231 Est. Cost $923.03 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $221K Shares 10,110 Est. Cost $34.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $219K Shares 6,040 Est. Cost $39.68 Unrealized +4.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $219K Shares 16,127 Est. Cost $17.87 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $219K Shares 9,706 Est. Cost $31.06 Unrealized -24.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $217K Shares 874 Est. Cost $127.27 Unrealized +125.0%
MGNI MAGNITE INC 0.0%
Value $216K Shares 18,960 Est. Cost $14.98 Unrealized +6.5%
GTLB GITLAB INC 0.0%
Value $216K Shares 4,595 Est. Cost $50.22 Unrealized +21.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $216K Shares 2,153 Est. Cost $106.39 Unrealized +14.4%
FLO FLOWERS FOODS INC 0.0%
Value $215K Shares 11,311 Est. Cost $17.80 Unrealized +0.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $215K Shares 11,001 Est. Cost $31.32 Unrealized -28.2%
FLNG FLEX LNG LTD 0.0%
Value $215K Shares 9,344 Est. Cost $20.86 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $215K Shares 6,678 Est. Cost $12.23 Unrealized +214.7%
SLM SLM CORP 0.0%
Value $214K Shares 7,283 Est. Cost $21.55 Unrealized +35.7%
QTWO Q2 HLDGS INC 0.0%
Value $214K Shares 2,672 Est. Cost $57.46 Unrealized +53.5%
AKR ACADIA RLTY TR 0.0%
Value $213K Shares 10,161 Est. Cost $23.50 Unrealized
DBX DROPBOX INC 0.0%
Value $212K Shares 7,958 Est. Cost $23.52 Unrealized +23.6%
BBD BANCO BRADESCO S A 0.0%
Value $212K Shares 95,136 Est. Cost $2.50 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 5,245 Est. Cost $40.63 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $212K Shares 2,607 Est. Cost $71.89 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $209K Shares 7,644 Est. Cost $28.35 Unrealized +3.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $209K Shares 2,763 Est. Cost $76.49 Unrealized +7.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $208K Shares 4,407 Est. Cost $34.92 Unrealized +37.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $207K Shares 5,921 Est. Cost $31.39 Unrealized 0.0%
SR SPIRE INC 0.0%
Value $207K Shares 2,649 Est. Cost $78.06 Unrealized
ALV AUTOLIV INC 0.0%
Value $206K Shares 2,329 Est. Cost $93.44 Unrealized 0.0%
SGOL ETFS GOLD TR 0.0%
Value $206K Shares 6,900 Est. Cost $29.82 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $206K Shares 33,452 Est. Cost $4.23 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $205K Shares 8,448 Est. Cost $24.24 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $205K Shares 837 Est. Cost $194.77 Unrealized
GLOB GLOBANT S A 0.0%
Value $204K Shares 1,742 Est. Cost $202.42 Unrealized -11.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $204K Shares 12,665 Est. Cost $16.12 Unrealized
ITRI ITRON INC 0.0%
Value $204K Shares 1,947 Est. Cost $49.41 Unrealized +111.9%
RWT REDWOOD TRUST INC 0.0%
Value $204K Shares 33,539 Est. Cost $7.02 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $204K Shares 4,418 Est. Cost $54.07 Unrealized -11.2%
WIX WIX COM LTD 0.0%
Value $202K Shares 1,235 Est. Cost $191.11 Unrealized +8.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $202K Shares 8,821 Est. Cost $29.42 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $202K Shares 3,682 Est. Cost $56.16 Unrealized +11.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value $201K Shares 9,313 Est. Cost $17.34 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $200K Shares 9,408 Est. Cost $36.23 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value $200K Shares 10,864 Est. Cost $12.51 Unrealized +64.9%
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $199K Shares 17,000 Est. Cost $16.53 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $196K Shares 12,267 Est. Cost $22.74 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $193K Shares 24,122 Est. Cost $8.67 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $189K Shares 10,634 Est. Cost $14.87 Unrealized +52.7%
KGC KINROSS GOLD CORP 0.0%
Value $187K Shares 14,825 Est. Cost $9.60 Unrealized +16.9%
KT KT CORP 0.0%
Value $186K Shares 10,478 Est. Cost $15.52 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $185K Shares 6,602 Est. Cost $26.27 Unrealized -1.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $183K Shares 11,199 Est. Cost $17.18 Unrealized +13.7%
TRIN TRINITY CAP INC 0.0%
Value $182K Shares 12,000 Est. Cost $13.28 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $181K Shares 12,592 Est. Cost $14.34 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $176K Shares 17,000 Est. Cost $9.77 Unrealized 0.0%
M MACYS INC 0.0%
Value $176K Shares 14,007 Est. Cost $20.44 Unrealized -29.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $175K Shares 11,726 Est. Cost $14.95 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $175K Shares 13,053 Est. Cost $18.52 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $170K Shares 10,569 Est. Cost $16.11 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $168K Shares 17,819 Est. Cost $11.26 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $166K Shares 39,964 Est. Cost $5.73 Unrealized -13.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $164K Shares 18,627 Est. Cost $6.26 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value $164K Shares 12,373 Est. Cost $13.26 Unrealized
NRC NATIONAL RESH CORP 0.0%
Value $164K Shares 12,785 Est. Cost $16.05 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $161K Shares 17,776 Est. Cost $9.06 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $159K Shares 16,993 Est. Cost $19.52 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $155K Shares 24,587 Est. Cost $8.73 Unrealized -10.1%
EXTR EXTREME NETWORKS 0.0%
Value $154K Shares 11,640 Est. Cost $11.53 Unrealized +35.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $154K Shares 12,209 Est. Cost $11.76 Unrealized +19.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $154K Shares 10,288 Est. Cost $42.69 Unrealized -58.5%
IVZ INVESCO LTD 0.0%
Value $153K Shares 10,108 Est. Cost $17.55 Unrealized -6.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $152K Shares 18,739 Est. Cost $8.10 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $151K Shares 10,698 Est. Cost $15.76 Unrealized -12.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $150K Shares 19,465 Est. Cost $6.19 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $147K Shares 14,732 Est. Cost $6.32 Unrealized +46.6%
ICLN ISHARES TR 0.0%
Value $147K Shares 12,850 Est. Cost $21.19 Unrealized
HLLY HOLLEY INC 0.0%
Value $145K Shares 56,331 Est. Cost $5.89 Unrealized -52.4%
KSS KOHLS CORP 0.0%
Value $144K Shares 17,625 Est. Cost $11.61 Unrealized 0.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $140K Shares 18,000 Est. Cost $7.76 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $137K Shares 11,306 Est. Cost $12.08 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $133K Shares 17,478 Est. Cost $7.79 Unrealized +7.3%
NN NEXTNAV INC 0.0%
Value $129K Shares 10,631 Est. Cost $13.27 Unrealized -9.1%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $128K Shares 10,900 Est. Cost $11.74 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $127K Shares 11,252 Est. Cost $12.84 Unrealized +2.2%
UNITI GROUP INC 0.0%
Value $125K Shares 24,823 Est. Cost $4.56 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $124K Shares 14,182 Est. Cost $17.22 Unrealized -47.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $123K Shares 14,012 Est. Cost $8.43 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $117K Shares 10,148 Est. Cost $11.21 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $117K Shares 11,621 Est. Cost $11.45 Unrealized -5.5%
NWL NEWELL BRANDS INC 0.0%
Value $113K Shares 18,309 Est. Cost $17.09 Unrealized -55.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $113K Shares 10,351 Est. Cost $10.91 Unrealized -7.4%
ENVX ENOVIX CORPORATION 0.0%
Value $112K Shares 15,313 Est. Cost $10.03 Unrealized +1.4%
STHO STAR HLDGS 0.0%
Value $112K Shares 13,199 Est. Cost $19.20 Unrealized -54.6%
TG TREDEGAR CORP 0.0%
Value $110K Shares 14,265 Est. Cost $10.91 Unrealized -29.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $110K Shares 11,500 Est. Cost $9.53 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $108K Shares 15,042 Est. Cost $10.76 Unrealized -26.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $103K Shares 24,374 Est. Cost $6.35 Unrealized -24.0%
PSEC PROSPECT CAP CORP 0.0%
Value $103K Shares 25,000 Est. Cost $3.62 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $101K Shares 38,868 Est. Cost $4.83 Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value $98,472 Shares 132 Est. Cost $61.33 Unrealized +309.1%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $96,690 Shares 16,705 Est. Cost $9.86 Unrealized -35.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $95,771 Shares 10,637 Est. Cost $10.81 Unrealized -3.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $90,720 Shares 11,601 Est. Cost $10.07 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $88,507 Shares 12,009 Est. Cost $7.10 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $87,283 Shares 11,026 Est. Cost $35.97 Unrealized -73.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $86,637 Shares 11,141 Est. Cost $6.25 Unrealized
ICL ICL GROUP LTD 0.0%
Value $85,117 Shares 14,925 Est. Cost $4.63 Unrealized +27.0%
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $81,518 Shares 13,840 Est. Cost $5.89 Unrealized
WULF TERAWULF INC 0.0%
Value $75,710 Shares 27,879 Est. Cost $4.46 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $71,191 Shares 15,962 Est. Cost $4.78 Unrealized
AEG AEGON LTD 0.0%
Value $71,018 Shares 10,709 Est. Cost $5.84 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $67,451 Shares 10,792 Est. Cost $7.57 Unrealized -1.7%
PARAMOUNT GROUP INC 0.0%
Value $67,042 Shares 15,591 Est. Cost $8.19 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $64,741 Shares 14,668 Est. Cost $5.50 Unrealized -14.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $64,697 Shares 15,629 Est. Cost $7.26 Unrealized -38.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $63,756 Shares 11,785 Est. Cost $3.79 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $61,938 Shares 11,140 Est. Cost $5.56 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $58,405 Shares 12,022 Est. Cost $7.16 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $55,665 Shares 14,087 Est. Cost $6.69 Unrealized -25.5%
COTY COTY INC 0.0%
Value $55,350 Shares 10,128 Est. Cost $9.07 Unrealized -31.0%
VIVID SEATS INC 0.0%
Value $54,596 Shares 18,484 Est. Cost $6.21 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $53,503 Shares 22,293 Est. Cost $2.11 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $49,993 Shares 19,228 Est. Cost $3.17 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $46,344 Shares 15,710 Est. Cost $10.98 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $43,230 Shares 131 Est. Cost $65.37 Unrealized +109.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $37,024 Shares 356 Est. Cost $34.92 Unrealized +13.4%
BAC BANK AMERICA CORP 0.0%
Value $33,733 Shares 553 Est. Cost $25.68 Unrealized +69.9%
MS MORGAN STANLEY 0.0%
Value $30,798 Shares 118 Est. Cost $50.05 Unrealized +151.6%
ABEV AMBEV SA 0.0%
Value $30,290 Shares 13,000 Est. Cost $2.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $30,225 Shares 93 Est. Cost $69.40 Unrealized +59.3%
XOM EXXON MOBIL CORP 0.0%
Value $27,965 Shares 119 Est. Cost $65.06 Unrealized +64.8%
CVX CHEVRON CORP NEW 0.0%
Value $23,114 Shares 127 Est. Cost $87.70 Unrealized +71.6%
QCOM QUALCOMM INC 0.0%
Value $19,760 Shares 104 Est. Cost $57.28 Unrealized +178.8%
CME CME GROUP INC 0.0%
Value $19,360 Shares 32 Est. Cost $163.64 Unrealized +48.1%
COP CONOCOPHILLIPS 0.0%
Value $19,264 Shares 112 Est. Cost $59.73 Unrealized +62.0%
HD HOME DEPOT INC 0.0%
Value $17,400 Shares 29 Est. Cost $166.19 Unrealized +129.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $14,045 Shares 53 Est. Cost $112.94 Unrealized +112.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $14,030 Shares 122 Est. Cost $56.31 Unrealized +74.8%
ABBV ABBVIE INC 0.0%
Value $12,015 Shares 89 Est. Cost $72.59 Unrealized +160.9%
MET METLIFE INC 0.0%
Value $11,310 Shares 174 Est. Cost $34.62 Unrealized +134.4%
PFE PFIZER INC 0.0%
Value $11,194 Shares 386 Est. Cost $20.96 Unrealized +17.9%
CAG CONAGRA BRANDS INC 0.0%
Value $10,880 Shares 272 Est. Cost $26.77 Unrealized -8.9%
VLO VALERO ENERGY CORP 0.0%
Value $10,780 Shares 77 Est. Cost $58.07 Unrealized +122.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $10,670 Shares 11 Est. Cost $179.48 Unrealized +149.8%
NEE NEXTERA ENERGY INC 0.0%
Value $9,296 Shares 112 Est. Cost $59.38 Unrealized +15.6%
PEP PEPSICO INC 0.0%
Value $8,520 Shares 60 Est. Cost $85.39 Unrealized +68.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $8,370 Shares 93 Est. Cost $86.80 Unrealized +75.6%
PLD PROLOGIS INC. 0.0%
Value $8,201 Shares 59 Est. Cost $94.39 Unrealized +18.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7,680 Shares 384 Est. Cost $15.61 Unrealized +43.5%
SBUX STARBUCKS CORP 0.0%
Value $7,320 Shares 122 Est. Cost $58.32 Unrealized +73.2%
MCD MCDONALDS CORP 0.0%
Value $7,020 Shares 27 Est. Cost $161.98 Unrealized +80.8%
TXN TEXAS INSTRS INC 0.0%
Value $7,014 Shares 42 Est. Cost $126.61 Unrealized +43.9%
MRK MERCK & CO INC 0.0%
Value $6,930 Shares 77 Est. Cost $47.81 Unrealized +88.5%
AMGN AMGEN INC 0.0%
Value $6,840 Shares 30 Est. Cost $116.56 Unrealized +146.4%
CSCO CISCO SYS INC 0.0%
Value $5,700 Shares 300 Est. Cost $21.84 Unrealized +175.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $4,025 Shares 35 Est. Cost $187.01 Unrealized +60.6%
AVGO BROADCOM INC 0.0%
Value $3,948 Shares 42 Est. Cost $144.85 Unrealized +44.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $3,710 Shares 70 Est. Cost $74.33 Unrealized +120.6%
PCAR PACCAR INC 0.0%
Value $3,690 Shares 90 Est. Cost $93.67 Unrealized +9.9%
OMC OMNICOM GROUP INC 0.0%
Value $3,660 Shares 122 Est. Cost $49.78 Unrealized +62.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2,975 Shares 85 Est. Cost $37.08 Unrealized +68.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1,950 Shares 195 Est. Cost $37.63 Unrealized +116.9%
CAT CATERPILLAR INC 0.0%
Value $1,728 Shares 32 Est. Cost $130.86 Unrealized +168.9%
AWHL ASPIRA WOMENS HEALTH INC 0.0%
Value $1,410 Shares 14,999 Est. Cost $4.22 Unrealized -92.6%
MDT MEDTRONIC PLC 0.0%
Value $690 Shares 138 Est. Cost $82.26 Unrealized +6.3%
BLK BLACKROCK INC 0.0%
Value $644 Shares 7 Est. Cost $991.05 Unrealized -2.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $490 Shares 35 Est. Cost $155.24 Unrealized +35.0%
USB US BANCORP DEL 0.0%
Value $174 Shares 174 Est. Cost $37.81 Unrealized +16.9%