Ballentine Partners, LLC Diversified Active

Location: Waltham, MA

CIK: 0001374889 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $7.119B (100.0% shares, 0.0% debt)

Holdings (1,009)

VTI VANGUARD INDEX FDS 26.7%
Value $1.897B Shares 5,658,856 Est. Cost $159.31 Unrealized
IEFA ISHARES TR 8.0%
Value $572M Shares 6,395,496 Est. Cost $66.14 Unrealized
ITOT ISHARES TR 6.8%
Value $481M Shares 3,233,771 Est. Cost $82.49 Unrealized
VEA VANGUARD TAX-MANAGED FDS 4.3%
Value $308M Shares 4,926,140 Est. Cost $42.83 Unrealized
IEMG ISHARES INC 3.8%
Value $273M Shares 4,062,003 Est. Cost $49.99 Unrealized
IVV ISHARES TR 3.5%
Value $251M Shares 365,845 Est. Cost $214.07 Unrealized
SPY SPDR S&P 500 ETF TR 2.2%
Value $155M Shares 227,456 Est. Cost $210.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.1%
Value $150M Shares 2,796,885 Est. Cost $40.03 Unrealized
IGF ISHARES TR 2.0%
Value $146M Shares 2,375,510 Est. Cost $57.78 Unrealized
VNQ VANGUARD INDEX FDS 1.9%
Value $133M Shares 1,506,199 Est. Cost $85.52 Unrealized
VV VANGUARD INDEX FDS 1.7%
Value $123M Shares 389,642 Est. Cost $76.56 Unrealized
AAPL APPLE INC 1.4%
Value $103M Shares 377,545 Est. Cost $129.63 Unrealized +107.0%
MSFT MICROSOFT CORP 1.3%
Value $93.61M Shares 193,571 Est. Cost $231.64 Unrealized +116.1%
NVDA NVIDIA CORPORATION 1.3%
Value $89M Shares 477,202 Est. Cost $99.17 Unrealized +87.7%
SCHB SCHWAB STRATEGIC TR 1.2%
Value $84.18M Shares 3,209,293 Est. Cost $33.19 Unrealized
IWB ISHARES TR 1.1%
Value $78.35M Shares 209,813 Est. Cost $89.93 Unrealized
IJH ISHARES TR 1.1%
Value $77.43M Shares 1,173,220 Est. Cost $70.19 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 1.0%
Value $69.43M Shares 1,514,722 Est. Cost $41.73 Unrealized
VOO VANGUARD INDEX FDS 0.9%
Value $64.47M Shares 102,794 Est. Cost $295.90 Unrealized
GOOGL ALPHABET INC 0.7%
Value $51.05M Shares 163,085 Est. Cost $121.45 Unrealized +135.2%
IWV ISHARES TR 0.7%
Value $50.95M Shares 131,695 Est. Cost $160.26 Unrealized
AMZN AMAZON COM INC 0.6%
Value $43.19M Shares 187,127 Est. Cost $141.58 Unrealized +61.6%
IJR ISHARES TR 0.6%
Value $42.65M Shares 354,917 Est. Cost $89.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $42.28M Shares 192,392 Est. Cost $71.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value $39.45M Shares 471,846 Est. Cost $57.03 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value $39.39M Shares 886,952 Est. Cost $28.00 Unrealized
META META PLATFORMS INC 0.5%
Value $38.74M Shares 58,690 Est. Cost $216.58 Unrealized +208.1%
EFA ISHARES TR 0.5%
Value $37.88M Shares 394,436 Est. Cost $59.08 Unrealized
AVGO BROADCOM INC 0.5%
Value $34.09M Shares 98,500 Est. Cost $163.94 Unrealized +117.8%
GOOG ALPHABET INC 0.5%
Value $33.99M Shares 108,325 Est. Cost $115.91 Unrealized +147.0%
JPM JPMORGAN CHASE & CO. 0.4%
Value $31.17M Shares 96,722 Est. Cost $131.56 Unrealized +135.3%
MU MICRON TECHNOLOGY INC 0.4%
Value $27.15M Shares 95,122 Est. Cost $57.61 Unrealized +298.1%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value $27.06M Shares 299,357 Est. Cost $64.60 Unrealized
JUST GOLDMAN SACHS ETF TR 0.3%
Value $24.74M Shares 255,814 Est. Cost $63.23 Unrealized
IWF ISHARES TR 0.3%
Value $24.1M Shares 50,914 Est. Cost $160.29 Unrealized
SPEM SPDR INDEX SHS FDS 0.3%
Value $22.81M Shares 487,241 Est. Cost $32.77 Unrealized
SCZ ISHARES TR 0.3%
Value $22.69M Shares 292,689 Est. Cost $55.35 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $22.29M Shares 44,342 Est. Cost $276.71 Unrealized +79.8%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $21.63M Shares 660,482 Est. Cost $22.97 Unrealized
TSLA TESLA INC 0.3%
Value $21.16M Shares 47,062 Est. Cost $270.79 Unrealized +63.7%
LLY ELI LILLY & CO 0.3%
Value $20.85M Shares 19,397 Est. Cost $437.26 Unrealized +118.5%
VO VANGUARD INDEX FDS 0.3%
Value $18.97M Shares 65,350 Est. Cost $108.42 Unrealized
CRCL CIRCLE INTERNET GROUP INC 0.3%
Value $18.35M Shares 231,437 Est. Cost $103.35 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.3%
Value $17.98M Shares 29,277 Est. Cost $315.87 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $17.19M Shares 233,742 Est. Cost $52.69 Unrealized
IEUR ISHARES TR 0.2%
Value $16.61M Shares 233,964 Est. Cost $44.88 Unrealized
GLD SPDR GOLD TR 0.2%
Value $15.83M Shares 39,937 Est. Cost $208.83 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $14.4M Shares 25,219 Est. Cost $349.61 Unrealized +59.9%
V VISA INC 0.2%
Value $14.31M Shares 40,801 Est. Cost $193.88 Unrealized +75.6%
XLRE SELECT SECTOR SPDR TR 0.2%
Value $13.9M Shares 344,424 Est. Cost $39.83 Unrealized
VXF VANGUARD INDEX FDS 0.2%
Value $12.7M Shares 60,744 Est. Cost $137.19 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $12.15M Shares 47,101 Est. Cost $158.24 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $12.11M Shares 39,846 Est. Cost $115.34 Unrealized
IAU ISHARES GOLD TR 0.2%
Value $11.6M Shares 142,884 Est. Cost $38.32 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $11.56M Shares 55,854 Est. Cost $136.60 Unrealized +44.2%
MS MORGAN STANLEY 0.1%
Value $10.53M Shares 59,326 Est. Cost $83.35 Unrealized +99.7%
ABBV ABBVIE INC 0.1%
Value $9.368M Shares 41,001 Est. Cost $134.09 Unrealized +69.7%
EWJ ISHARES INC 0.1%
Value $9.341M Shares 115,690 Est. Cost $56.07 Unrealized
CTVA CORTEVA INC 0.1%
Value $9.271M Shares 138,309 Est. Cost $62.68 Unrealized +3.0%
HD HOME DEPOT INC 0.1%
Value $9.028M Shares 26,236 Est. Cost $246.51 Unrealized +47.9%
LRCX LAM RESEARCH CORP 0.1%
Value $8.95M Shares 52,285 Est. Cost $75.29 Unrealized +106.4%
WMT WALMART INC 0.1%
Value $8.608M Shares 77,264 Est. Cost $53.25 Unrealized +101.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.429M Shares 22,784 Est. Cost $177.00 Unrealized +101.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $8.263M Shares 9,582 Est. Cost $410.83 Unrealized +120.5%
BAC BANK AMERICA CORP 0.1%
Value $8.25M Shares 150,007 Est. Cost $29.50 Unrealized +78.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.027M Shares 9,133 Est. Cost $353.77 Unrealized +129.9%
VTV VANGUARD INDEX FDS 0.1%
Value $7.838M Shares 41,036 Est. Cost $131.24 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $7.812M Shares 105,470 Est. Cost $73.70 Unrealized
MCK MCKESSON CORP 0.1%
Value $7.742M Shares 9,438 Est. Cost $236.33 Unrealized +245.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.498M Shares 35,011 Est. Cost $110.93 Unrealized +102.5%
IWM ISHARES TR 0.1%
Value $7.157M Shares 29,075 Est. Cost $137.87 Unrealized
ICF ISHARES TR 0.1%
Value $6.894M Shares 115,531 Est. Cost $73.03 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $6.879M Shares 57,161 Est. Cost $89.69 Unrealized +28.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $6.82M Shares 47,590 Est. Cost $116.51 Unrealized +26.3%
EEM ISHARES TR 0.1%
Value $6.677M Shares 122,042 Est. Cost $35.82 Unrealized
CSCO CISCO SYS INC 0.1%
Value $6.618M Shares 85,916 Est. Cost $42.00 Unrealized +75.7%
NFLX NETFLIX INC 0.1%
Value $6.496M Shares 69,281 Est. Cost $101.44 Unrealized +6.3%
HUBS HUBSPOT INC 0.1%
Value $6.415M Shares 15,985 Est. Cost $430.04 Unrealized -3.7%
RBLX ROBLOX CORP 0.1%
Value $6.402M Shares 79,005 Est. Cost $45.47 Unrealized +133.5%
ABT ABBOTT LABS 0.1%
Value $6.374M Shares 50,874 Est. Cost $101.87 Unrealized +25.0%
ORCL ORACLE CORP 0.1%
Value $6.302M Shares 32,333 Est. Cost $85.96 Unrealized +176.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.179M Shares 20,859 Est. Cost $142.55 Unrealized +109.6%
GE GE AEROSPACE 0.1%
Value $6.051M Shares 19,645 Est. Cost $93.69 Unrealized +221.1%
IWD ISHARES TR 0.1%
Value $6.046M Shares 28,746 Est. Cost $137.47 Unrealized
MCO MOODYS CORP 0.1%
Value $6.042M Shares 11,828 Est. Cost $337.13 Unrealized +44.6%
RTX RTX CORPORATION 0.1%
Value $5.748M Shares 31,342 Est. Cost $84.72 Unrealized +104.6%
MCD MCDONALDS CORP 0.1%
Value $5.7M Shares 18,651 Est. Cost $211.65 Unrealized +44.2%
ACWI ISHARES TR 0.1%
Value $5.654M Shares 39,961 Est. Cost $98.53 Unrealized
CRM SALESFORCE INC 0.1%
Value $5.561M Shares 20,993 Est. Cost $216.73 Unrealized +14.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.519M Shares 16,719 Est. Cost $371.16 Unrealized -9.1%
APP APPLOVIN CORP 0.1%
Value $5.447M Shares 8,084 Est. Cost $64.77 Unrealized +872.9%
CVX CHEVRON CORP NEW 0.1%
Value $5.301M Shares 34,783 Est. Cost $130.14 Unrealized +16.3%
ASML ASML HOLDING N V 0.1%
Value $5.284M Shares 4,939 Est. Cost $676.22 Unrealized
HYG ISHARES TR 0.1%
Value $5.265M Shares 65,301 Est. Cost $79.23 Unrealized
TJX TJX COS INC NEW 0.1%
Value $5.217M Shares 33,962 Est. Cost $82.34 Unrealized +79.4%
AFRM AFFIRM HLDGS INC 0.1%
Value $5.193M Shares 69,765 Est. Cost $59.05 Unrealized +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.169M Shares 20,096 Est. Cost $164.10 Unrealized +61.4%
ACWX ISHARES TR 0.1%
Value $5.112M Shares 76,148 Est. Cost $48.00 Unrealized
MRK MERCK & CO INC 0.1%
Value $5.07M Shares 48,171 Est. Cost $83.52 Unrealized +11.6%
JSTC TIDAL TRUST I 0.1%
Value $4.909M Shares 241,961 Est. Cost $18.17 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $4.856M Shares 35,934 Est. Cost $60.78 Unrealized +119.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.663M Shares 26,232 Est. Cost $54.63 Unrealized +231.4%
QCOM QUALCOMM INC 0.1%
Value $4.522M Shares 26,435 Est. Cost $116.51 Unrealized +46.6%
HON HONEYWELL INTL INC 0.1%
Value $4.509M Shares 23,110 Est. Cost $155.99 Unrealized +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.44M Shares 7,662 Est. Cost $387.71 Unrealized +45.8%
CAT CATERPILLAR INC 0.1%
Value $4.435M Shares 7,742 Est. Cost $224.39 Unrealized +147.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.33M Shares 16,140 Est. Cost $246.95 Unrealized +2.9%
AMAT APPLIED MATLS INC 0.1%
Value $4.317M Shares 16,797 Est. Cost $126.92 Unrealized +88.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $4.312M Shares 131,748 Est. Cost $26.15 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.263M Shares 30,934 Est. Cost $83.35 Unrealized +57.9%
WFC WELLS FARGO CO NEW 0.1%
Value $4.155M Shares 44,577 Est. Cost $46.08 Unrealized +88.0%
KO COCA COLA CO 0.1%
Value $4.151M Shares 59,378 Est. Cost $51.39 Unrealized +35.0%
IWR ISHARES TR 0.1%
Value $4.13M Shares 42,901 Est. Cost $71.02 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $4.112M Shares 6,816 Est. Cost $247.42 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $4.055M Shares 54,670 Est. Cost $47.12 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.016M Shares 27,896 Est. Cost $105.61 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.86M Shares 31,707 Est. Cost $93.81 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.774M Shares 5 Est. Cost $393162.25 Unrealized +89.9%
MGK VANGUARD WORLD FD 0.1%
Value $3.723M Shares 9,019 Est. Cost $183.70 Unrealized
NVS NOVARTIS AG 0.1%
Value $3.72M Shares 26,981 Est. Cost $100.84 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $3.693M Shares 21,285 Est. Cost $96.56 Unrealized +76.8%
DHR DANAHER CORPORATION 0.1%
Value $3.667M Shares 16,021 Est. Cost $172.51 Unrealized +27.3%
ESGV VANGUARD WORLD FD 0.1%
Value $3.666M Shares 30,309 Est. Cost $94.65 Unrealized
BLK BLACKROCK INC 0.1%
Value $3.659M Shares 3,418 Est. Cost $991.62 Unrealized +9.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.516M Shares 12,121 Est. Cost $197.11 Unrealized +42.4%
INTU INTUIT 0.0%
Value $3.496M Shares 5,278 Est. Cost $512.39 Unrealized +28.9%
COR CENCORA INC 0.0%
Value $3.478M Shares 10,298 Est. Cost $144.34 Unrealized +136.0%
PEP PEPSICO INC 0.0%
Value $3.472M Shares 24,191 Est. Cost $130.29 Unrealized +12.0%
ADI ANALOG DEVICES INC 0.0%
Value $3.377M Shares 12,452 Est. Cost $105.72 Unrealized +137.1%
AZN ASTRAZENECA PLC 0.0%
Value $3.367M Shares 36,623 Est. Cost $68.17 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3.306M Shares 6,327 Est. Cost $405.05 Unrealized +22.0%
ETN EATON CORP PLC 0.0%
Value $3.289M Shares 10,328 Est. Cost $249.55 Unrealized +42.0%
AMGN AMGEN INC 0.0%
Value $3.241M Shares 9,901 Est. Cost $224.23 Unrealized +40.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.183M Shares 19,847 Est. Cost $97.68 Unrealized +57.2%
VUG VANGUARD INDEX FDS 0.0%
Value $3.167M Shares 6,491 Est. Cost $206.62 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $3.14M Shares 11,250 Est. Cost $210.93 Unrealized
ALL ALLSTATE CORP 0.0%
Value $3.038M Shares 14,596 Est. Cost $111.84 Unrealized +82.5%
IVW ISHARES TR 0.0%
Value $3.037M Shares 24,639 Est. Cost $94.45 Unrealized
UNP UNION PAC CORP 0.0%
Value $3.031M Shares 13,102 Est. Cost $178.83 Unrealized +27.1%
FDX FEDEX CORP 0.0%
Value $3.023M Shares 10,467 Est. Cost $197.85 Unrealized +32.2%
NEE NEXTERA ENERGY INC 0.0%
Value $3.004M Shares 37,417 Est. Cost $66.12 Unrealized +24.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.995M Shares 73,521 Est. Cost $34.82 Unrealized +16.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.99M Shares 31,353 Est. Cost $54.22 Unrealized +80.8%
MMM 3M CO 0.0%
Value $2.981M Shares 18,620 Est. Cost $96.12 Unrealized +69.8%
LIN LINDE PLC 0.0%
Value $2.922M Shares 6,853 Est. Cost $364.98 Unrealized +17.1%
LOW LOWES COS INC 0.0%
Value $2.918M Shares 12,101 Est. Cost $165.48 Unrealized +44.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.91M Shares 5,139 Est. Cost $382.78 Unrealized +39.1%
DIS DISNEY WALT CO 0.0%
Value $2.903M Shares 25,519 Est. Cost $98.67 Unrealized +11.0%
IJS ISHARES TR 0.0%
Value $2.887M Shares 25,391 Est. Cost $91.97 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $2.853M Shares 23,242 Est. Cost $75.45 Unrealized +60.2%
GEV GE VERNOVA INC 0.0%
Value $2.821M Shares 4,317 Est. Cost $168.46 Unrealized +261.5%
AFL AFLAC INC 0.0%
Value $2.815M Shares 25,531 Est. Cost $67.11 Unrealized +63.7%
GDIV HARBOR ETF TRUST 0.0%
Value $2.777M Shares 166,536 Est. Cost $14.56 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.743M Shares 27,451 Est. Cost $61.56 Unrealized +53.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.694M Shares 503 Est. Cost $3131.18 Unrealized +64.1%
PGR PROGRESSIVE CORP 0.0%
Value $2.657M Shares 11,669 Est. Cost $112.73 Unrealized +88.4%
NOW SERVICENOW INC 0.0%
Value $2.62M Shares 17,106 Est. Cost $161.73 Unrealized +6.1%
IGIB ISHARES TR 0.0%
Value $2.603M Shares 48,315 Est. Cost $50.64 Unrealized
BX BLACKSTONE INC 0.0%
Value $2.588M Shares 16,789 Est. Cost $126.25 Unrealized +20.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.585M Shares 14,034 Est. Cost $145.59 Unrealized +38.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.542M Shares 10,490 Est. Cost $161.96 Unrealized +37.2%
KLAC KLA CORP 0.0%
Value $2.531M Shares 2,083 Est. Cost $536.33 Unrealized +118.5%
GLW CORNING INC 0.0%
Value $2.5M Shares 28,548 Est. Cost $29.51 Unrealized +191.3%
XYL XYLEM INC 0.0%
Value $2.498M Shares 18,344 Est. Cost $116.06 Unrealized +23.7%
WM WASTE MGMT INC DEL 0.0%
Value $2.496M Shares 11,362 Est. Cost $148.88 Unrealized +42.8%
PFE PFIZER INC 0.0%
Value $2.473M Shares 99,324 Est. Cost $27.87 Unrealized -10.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.472M Shares 7,969 Est. Cost $191.66 Unrealized +48.9%
DE DEERE & CO 0.0%
Value $2.403M Shares 5,162 Est. Cost $291.11 Unrealized +60.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.398M Shares 5,290 Est. Cost $320.21 Unrealized +34.6%
T AT&T INC 0.0%
Value $2.396M Shares 96,438 Est. Cost $16.05 Unrealized +57.5%
VOTE TCW ETF TRUST 0.0%
Value $2.392M Shares 29,820 Est. Cost $63.85 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.334M Shares 28,567 Est. Cost $56.58 Unrealized +59.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.328M Shares 20,055 Est. Cost $50.13 Unrealized +120.4%
PFF ISHARES TR 0.0%
Value $2.31M Shares 74,605 Est. Cost $30.84 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.307M Shares 17,681 Est. Cost $110.68 Unrealized +20.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.297M Shares 15,674 Est. Cost $107.63 Unrealized
IWS ISHARES TR 0.0%
Value $2.281M Shares 16,170 Est. Cost $116.30 Unrealized
CB CHUBB LIMITED 0.0%
Value $2.27M Shares 7,273 Est. Cost $180.31 Unrealized +62.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $2.269M Shares 55,535 Est. Cost $28.84 Unrealized
WF WOORI FINL GROUP INC 0.0%
Value $2.241M Shares 38,120 Est. Cost $33.93 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.217M Shares 47,244 Est. Cost $46.65 Unrealized
CRH CRH PLC 0.0%
Value $2.184M Shares 17,498 Est. Cost $56.79 Unrealized +109.8%
C CITIGROUP INC 0.0%
Value $2.178M Shares 18,661 Est. Cost $58.76 Unrealized +76.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.15M Shares 23,572 Est. Cost $89.44 Unrealized +9.2%
ADBE ADOBE INC 0.0%
Value $2.1M Shares 6,002 Est. Cost $354.92 Unrealized -4.2%
KB KB FINL GROUP INC 0.0%
Value $2.097M Shares 24,367 Est. Cost $47.79 Unrealized
SONY SONY GROUP CORP 0.0%
Value $2.069M Shares 80,808 Est. Cost $29.74 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.063M Shares 26,484 Est. Cost $78.89 Unrealized
INTC INTEL CORP 0.0%
Value $2.062M Shares 55,867 Est. Cost $31.16 Unrealized +21.2%
MPC MARATHON PETE CORP 0.0%
Value $2.055M Shares 12,636 Est. Cost $121.10 Unrealized +53.9%
AZO AUTOZONE INC 0.0%
Value $2.04M Shares 602 Est. Cost $1718.58 Unrealized +119.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.038M Shares 37,787 Est. Cost $46.75 Unrealized +1.7%
EMR EMERSON ELEC CO 0.0%
Value $2.035M Shares 15,332 Est. Cost $75.90 Unrealized +74.4%
WELL WELLTOWER INC 0.0%
Value $2.007M Shares 10,813 Est. Cost $109.37 Unrealized +70.5%
HSBC HSBC HLDGS PLC 0.0%
Value $1.977M Shares 25,135 Est. Cost $45.51 Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $1.943M Shares 165,634 Est. Cost $5.29 Unrealized
IJT ISHARES TR 0.0%
Value $1.937M Shares 13,720 Est. Cost $125.50 Unrealized
MUB ISHARES TR 0.0%
Value $1.926M Shares 17,985 Est. Cost $105.74 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $1.926M Shares 10,856 Est. Cost $90.07 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.892M Shares 5,382 Est. Cost $202.77 Unrealized +79.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.874M Shares 116,390 Est. Cost $10.57 Unrealized
ING ING GROEP N.V. 0.0%
Value $1.848M Shares 66,010 Est. Cost $12.83 Unrealized
CME CME GROUP INC 0.0%
Value $1.838M Shares 6,732 Est. Cost $177.38 Unrealized +52.6%
NDAQ NASDAQ INC 0.0%
Value $1.837M Shares 18,911 Est. Cost $64.73 Unrealized +38.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.828M Shares 46,170 Est. Cost $26.99 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.818M Shares 8,579 Est. Cost $121.90 Unrealized +76.0%
SAP SAP SE 0.0%
Value $1.807M Shares 7,441 Est. Cost $189.61 Unrealized
CI THE CIGNA GROUP 0.0%
Value $1.804M Shares 6,553 Est. Cost $275.18 Unrealized +1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.802M Shares 44,829 Est. Cost $28.54 Unrealized +31.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.798M Shares 8,400 Est. Cost $181.20 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $1.792M Shares 13,676 Est. Cost $104.09 Unrealized +32.2%
UBS UBS GROUP AG 0.0%
Value $1.79M Shares 38,653 Est. Cost $21.99 Unrealized +83.8%
NEM NEWMONT CORP 0.0%
Value $1.788M Shares 17,908 Est. Cost $40.35 Unrealized +123.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.788M Shares 9,636 Est. Cost $159.48 Unrealized +16.9%
INFY INFOSYS LTD 0.0%
Value $1.775M Shares 99,635 Est. Cost $17.41 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.74M Shares 34,870 Est. Cost $38.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.734M Shares 5,351 Est. Cost $297.55 Unrealized +12.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.726M Shares 3,698 Est. Cost $171.71 Unrealized +170.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.721M Shares 4,421 Est. Cost $286.81 Unrealized +44.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.715M Shares 14,871 Est. Cost $83.20 Unrealized +41.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.703M Shares 5,929 Est. Cost $173.14 Unrealized +57.2%
BA BOEING CO 0.0%
Value $1.703M Shares 7,843 Est. Cost $197.64 Unrealized +4.1%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.7M Shares 60,710 Est. Cost $28.43 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.691M Shares 8,103 Est. Cost $136.10 Unrealized +41.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.676M Shares 25,581 Est. Cost $65.51 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.644M Shares 11,457 Est. Cost $114.93 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.639M Shares 33,306 Est. Cost $37.07 Unrealized +23.6%
ADSK AUTODESK INC 0.0%
Value $1.633M Shares 5,516 Est. Cost $165.87 Unrealized +82.4%
TMUS T-MOBILE US INC 0.0%
Value $1.629M Shares 8,024 Est. Cost $147.11 Unrealized +43.7%
WMB WILLIAMS COS INC 0.0%
Value $1.611M Shares 26,807 Est. Cost $32.65 Unrealized +84.0%
ECL ECOLAB INC 0.0%
Value $1.576M Shares 6,004 Est. Cost $207.74 Unrealized +27.9%
GWW WW GRAINGER INC 0.0%
Value $1.564M Shares 1,550 Est. Cost $489.48 Unrealized +97.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.564M Shares 5,003 Est. Cost $272.02 Unrealized +20.0%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.558M Shares 64,815 Est. Cost $24.44 Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.55M Shares 11,817 Est. Cost $95.49 Unrealized +22.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.536M Shares 5,319 Est. Cost $218.20 Unrealized +32.3%
CSX CSX CORP 0.0%
Value $1.527M Shares 42,133 Est. Cost $28.96 Unrealized +23.3%
AGG ISHARES TR 0.0%
Value $1.524M Shares 15,262 Est. Cost $101.85 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.521M Shares 12,705 Est. Cost $64.81 Unrealized +77.1%
WIT WIPRO LTD 0.0%
Value $1.517M Shares 534,119 Est. Cost $3.93 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $1.513M Shares 7,142 Est. Cost $135.19 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1.51M Shares 10,700 Est. Cost $52.05 Unrealized
PTC PTC INC 0.0%
Value $1.496M Shares 8,587 Est. Cost $153.58 Unrealized +21.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.488M Shares 5,336 Est. Cost $95.66 Unrealized +194.3%
MDT MEDTRONIC PLC 0.0%
Value $1.488M Shares 15,487 Est. Cost $82.74 Unrealized +17.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.473M Shares 11,699 Est. Cost $73.83 Unrealized +90.7%
RDY DR REDDYS LABS LTD 0.0%
Value $1.467M Shares 104,453 Est. Cost $19.48 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.465M Shares 16,211 Est. Cost $93.88 Unrealized -4.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.457M Shares 1,658 Est. Cost $382.93 Unrealized +113.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.456M Shares 27,141 Est. Cost $33.57 Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.439M Shares 7,298 Est. Cost $110.79 Unrealized +90.9%
MET METLIFE INC 0.0%
Value $1.437M Shares 18,198 Est. Cost $70.57 Unrealized +11.8%
CMI CUMMINS INC 0.0%
Value $1.432M Shares 2,805 Est. Cost $224.23 Unrealized +108.0%
NVO NOVO-NORDISK A S 0.0%
Value $1.419M Shares 27,892 Est. Cost $90.91 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.414M Shares 5,741 Est. Cost $172.82 Unrealized +43.3%
IGSB ISHARES TR 0.0%
Value $1.413M Shares 26,720 Est. Cost $75.18 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.411M Shares 11,050 Est. Cost $106.98 Unrealized +15.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.405M Shares 60,283 Est. Cost $11.52 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.395M Shares 9,221 Est. Cost $104.31 Unrealized +41.6%
ROST ROSS STORES INC 0.0%
Value $1.394M Shares 7,739 Est. Cost $83.54 Unrealized +99.4%
OKTA OKTA INC 0.0%
Value $1.39M Shares 16,074 Est. Cost $101.95 Unrealized -14.4%
VSGX VANGUARD WORLD FD 0.0%
Value $1.369M Shares 19,108 Est. Cost $57.06 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.368M Shares 70,777 Est. Cost $10.29 Unrealized
RUN SUNRUN INC 0.0%
Value $1.355M Shares 73,639 Est. Cost $8.64 Unrealized +121.8%
CBRE CBRE GROUP INC 0.0%
Value $1.349M Shares 8,391 Est. Cost $90.52 Unrealized +73.7%
Q QNITY ELECTRONICS INC 0.0%
Value $1.347M Shares 16,494 Est. Cost $84.91 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.344M Shares 32,213 Est. Cost $38.81 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.331M Shares 2,840 Est. Cost $272.59 Unrealized +86.8%
DOW DOW INC 0.0%
Value $1.327M Shares 56,751 Est. Cost $33.01 Unrealized -31.0%
SBUX STARBUCKS CORP 0.0%
Value $1.325M Shares 15,737 Est. Cost $80.18 Unrealized +4.8%
EBAY EBAY INC. 0.0%
Value $1.324M Shares 15,200 Est. Cost $48.42 Unrealized +78.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.32M Shares 9,212 Est. Cost $91.61 Unrealized
NKE NIKE INC 0.0%
Value $1.318M Shares 20,693 Est. Cost $80.09 Unrealized -19.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.318M Shares 2,724 Est. Cost $403.55 Unrealized +18.0%
MO ALTRIA GROUP INC 0.0%
Value $1.274M Shares 22,100 Est. Cost $42.74 Unrealized +38.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.272M Shares 5,151 Est. Cost $221.53 Unrealized +13.6%
GDX VANECK ETF TRUST 0.0%
Value $1.27M Shares 14,810 Est. Cost $76.40 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.262M Shares 27,713 Est. Cost $31.12 Unrealized +52.1%
VGT VANGUARD WORLD FD 0.0%
Value $1.253M Shares 1,662 Est. Cost $256.40 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.248M Shares 12,584 Est. Cost $100.90 Unrealized -8.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.243M Shares 12,318 Est. Cost $111.57 Unrealized -2.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.239M Shares 51,564 Est. Cost $14.70 Unrealized +59.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.233M Shares 3,663 Est. Cost $206.16 Unrealized +65.3%
PWR QUANTA SVCS INC 0.0%
Value $1.23M Shares 2,914 Est. Cost $153.18 Unrealized +186.8%
UL UNILEVER PLC 0.0%
Value $1.227M Shares 18,767 Est. Cost $65.40 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.225M Shares 5,962 Est. Cost $110.31 Unrealized +70.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.219M Shares 155,105 Est. Cost $6.74 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.219M Shares 24,375 Est. Cost $53.17 Unrealized +1.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.214M Shares 76,526 Est. Cost $9.71 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.188M Shares 9,446 Est. Cost $145.37 Unrealized -10.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.18M Shares 10,071 Est. Cost $94.44 Unrealized +28.7%
HDB HDFC BANK LTD 0.0%
Value $1.18M Shares 32,287 Est. Cost $47.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.176M Shares 7,263 Est. Cost $122.29 Unrealized +27.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.158M Shares 14,346 Est. Cost $74.51 Unrealized +1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.156M Shares 5,166 Est. Cost $199.62 Unrealized +12.9%
STT STATE STR CORP 0.0%
Value $1.155M Shares 8,949 Est. Cost $76.82 Unrealized +54.9%
BSVO EA SERIES TRUST 0.0%
Value $1.148M Shares 49,265 Est. Cost $17.83 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.148M Shares 14,526 Est. Cost $84.53 Unrealized -7.4%
CPRT COPART INC 0.0%
Value $1.141M Shares 29,135 Est. Cost $39.72 Unrealized +4.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.135M Shares 10,271 Est. Cost $70.99 Unrealized +54.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.13M Shares 3,200 Est. Cost $146.50 Unrealized +147.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.129M Shares 24,128 Est. Cost $30.63 Unrealized +42.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.123M Shares 3,826 Est. Cost $206.04 Unrealized +40.0%
USB US BANCORP DEL 0.0%
Value $1.119M Shares 20,969 Est. Cost $37.62 Unrealized +29.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.117M Shares 15,163 Est. Cost $44.43 Unrealized +53.0%
BIIB BIOGEN INC 0.0%
Value $1.11M Shares 6,305 Est. Cost $166.16 Unrealized -1.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.106M Shares 11,740 Est. Cost $52.94 Unrealized +59.5%
WRB BERKLEY W R CORP 0.0%
Value $1.091M Shares 15,564 Est. Cost $46.22 Unrealized +57.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.091M Shares 16,555 Est. Cost $57.07 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $1.09M Shares 7,044 Est. Cost $112.93 Unrealized +44.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.076M Shares 3,906 Est. Cost $74.34 Unrealized +248.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.075M Shares 5,242 Est. Cost $83.94 Unrealized +137.1%
URI UNITED RENTALS INC 0.0%
Value $1.072M Shares 1,324 Est. Cost $484.56 Unrealized +78.9%
O REALTY INCOME CORP 0.0%
Value $1.064M Shares 18,872 Est. Cost $52.75 Unrealized +8.7%
VTR VENTAS INC 0.0%
Value $1.051M Shares 13,577 Est. Cost $47.89 Unrealized +56.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.05M Shares 4,644 Est. Cost $154.75 Unrealized +92.6%
HSY HERSHEY CO 0.0%
Value $1.047M Shares 5,751 Est. Cost $172.11 Unrealized +5.8%
CIB GRUPO CIBEST SA 0.0%
Value $1.032M Shares 16,229 Est. Cost $46.55 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.032M Shares 5,876 Est. Cost $181.37 Unrealized -0.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.02M Shares 18,623 Est. Cost $49.81 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.017M Shares 138,878 Est. Cost $3.86 Unrealized
HPQ HP INC 0.0%
Value $1.01M Shares 45,319 Est. Cost $23.96 Unrealized +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.01M Shares 12,102 Est. Cost $31.64 Unrealized +141.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.003M Shares 2,617 Est. Cost $270.85 Unrealized +48.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $996K Shares 5,575 Est. Cost $120.00 Unrealized +56.0%
DGRW WISDOMTREE TR 0.0%
Value $993K Shares 11,100 Est. Cost $88.96 Unrealized
TEL TE CONNECTIVITY PLC 0.0%
Value $991K Shares 4,357 Est. Cost $148.17 Unrealized +56.1%
KR KROGER CO 0.0%
Value $988K Shares 15,813 Est. Cost $39.94 Unrealized +63.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $985K Shares 11,551 Est. Cost $18.06 Unrealized +329.2%
SHEL SHELL PLC 0.0%
Value $982K Shares 13,362 Est. Cost $66.56 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $980K Shares 4,795 Est. Cost $131.43 Unrealized +53.5%
SYY SYSCO CORP 0.0%
Value $974K Shares 13,224 Est. Cost $64.42 Unrealized +17.2%
DHI D R HORTON INC 0.0%
Value $967K Shares 6,714 Est. Cost $137.68 Unrealized +10.4%
IJK ISHARES TR 0.0%
Value $966K Shares 9,976 Est. Cost $93.75 Unrealized
MSCI MSCI INC 0.0%
Value $962K Shares 1,676 Est. Cost $357.07 Unrealized +56.8%
IR INGERSOLL RAND INC 0.0%
Value $955K Shares 12,051 Est. Cost $54.50 Unrealized +44.9%
J JACOBS SOLUTIONS INC 0.0%
Value $952K Shares 7,184 Est. Cost $102.54 Unrealized +42.8%
TGT TARGET CORP 0.0%
Value $941K Shares 9,623 Est. Cost $122.38 Unrealized -25.1%
IVE ISHARES TR 0.0%
Value $938K Shares 4,424 Est. Cost $140.30 Unrealized
PAYX PAYCHEX INC 0.0%
Value $922K Shares 8,222 Est. Cost $113.67 Unrealized +2.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $921K Shares 1,479 Est. Cost $381.58 Unrealized +62.8%
KGC KINROSS GOLD CORP 0.0%
Value $905K Shares 32,155 Est. Cost $4.84 Unrealized +437.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $905K Shares 1,587 Est. Cost $433.02 Unrealized +33.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $898K Shares 9,366 Est. Cost $93.92 Unrealized -2.6%
VXUS VANGUARD STAR FDS 0.0%
Value $898K Shares 11,904 Est. Cost $64.52 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $897K Shares 6,360 Est. Cost $76.11 Unrealized
RY ROYAL BK CDA 0.0%
Value $892K Shares 5,233 Est. Cost $109.29 Unrealized +40.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $892K Shares 16,884 Est. Cost $49.80 Unrealized +11.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $891K Shares 4,815 Est. Cost $119.25 Unrealized +50.9%
COP CONOCOPHILLIPS 0.0%
Value $891K Shares 9,518 Est. Cost $99.31 Unrealized -9.4%
GSK GSK PLC 0.0%
Value $890K Shares 18,145 Est. Cost $33.85 Unrealized
CNA CNA FINL CORP 0.0%
Value $889K Shares 18,613 Est. Cost $34.28 Unrealized +33.8%
BCS BARCLAYS PLC 0.0%
Value $888K Shares 34,906 Est. Cost $10.99 Unrealized
GM GENERAL MTRS CO 0.0%
Value $885K Shares 10,880 Est. Cost $42.70 Unrealized +64.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $884K Shares 4,071 Est. Cost $209.60 Unrealized +1.9%
EQIX EQUINIX INC 0.0%
Value $883K Shares 1,153 Est. Cost $732.76 Unrealized +6.6%
TTE TOTALENERGIES SE 0.0%
Value $879K Shares 13,439 Est. Cost $63.23 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $873K Shares 7,428 Est. Cost $72.88 Unrealized +46.9%
AME AMETEK INC 0.0%
Value $872K Shares 4,248 Est. Cost $83.75 Unrealized +132.1%
KBH KB HOME 0.0%
Value $868K Shares 15,388 Est. Cost $57.34 Unrealized +6.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $867K Shares 163,649 Est. Cost $2.88 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $858K Shares 4,978 Est. Cost $47.46 Unrealized +219.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $856K Shares 1,109 Est. Cost $756.87 Unrealized -10.3%
IDXX IDEXX LABS INC 0.0%
Value $854K Shares 1,263 Est. Cost $459.93 Unrealized +48.1%
GIS GENERAL MLS INC 0.0%
Value $846K Shares 18,185 Est. Cost $55.45 Unrealized -14.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $845K Shares 8,283 Est. Cost $61.24 Unrealized +69.2%
VBK VANGUARD INDEX FDS 0.0%
Value $841K Shares 2,784 Est. Cost $240.01 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $837K Shares 16,484 Est. Cost $32.50 Unrealized +33.3%
LNG CHENIERE ENERGY INC 0.0%
Value $832K Shares 4,279 Est. Cost $153.73 Unrealized +36.6%
D DOMINION ENERGY INC 0.0%
Value $827K Shares 14,114 Est. Cost $42.49 Unrealized +40.6%
FAST FASTENAL CO 0.0%
Value $817K Shares 20,366 Est. Cost $31.86 Unrealized +31.9%
FIX COMFORT SYS USA INC 0.0%
Value $815K Shares 873 Est. Cost $440.00 Unrealized +109.8%
SHOP SHOPIFY INC 0.0%
Value $808K Shares 5,022 Est. Cost $92.03 Unrealized +74.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $804K Shares 7,108 Est. Cost $52.99 Unrealized +145.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $793K Shares 14,730 Est. Cost $59.38 Unrealized -3.9%
BHP BHP GROUP LTD 0.0%
Value $791K Shares 13,110 Est. Cost $54.21 Unrealized
WAT WATERS CORP 0.0%
Value $791K Shares 2,082 Est. Cost $254.13 Unrealized +44.8%
NWG NATWEST GROUP PLC 0.0%
Value $790K Shares 45,164 Est. Cost $7.50 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $776K Shares 24,214 Est. Cost $29.52 Unrealized -2.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $772K Shares 1,330 Est. Cost $466.92 Unrealized +33.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $770K Shares 8,495 Est. Cost $56.67 Unrealized +58.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $767K Shares 8,776 Est. Cost $87.19 Unrealized +2.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $763K Shares 27,257 Est. Cost $28.94 Unrealized -5.9%
EXC EXELON CORP 0.0%
Value $762K Shares 17,487 Est. Cost $35.95 Unrealized +26.5%
FTNT FORTINET INC 0.0%
Value $759K Shares 9,555 Est. Cost $73.93 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.0%
Value $756K Shares 25,294 Est. Cost $35.72 Unrealized -20.1%
AMP AMERIPRISE FINL INC 0.0%
Value $756K Shares 1,541 Est. Cost $254.36 Unrealized +86.3%
NOBL PROSHARES TR 0.0%
Value $754K Shares 7,245 Est. Cost $101.11 Unrealized
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $752K Shares 8,085 Est. Cost $71.56 Unrealized
AON AON PLC 0.0%
Value $748K Shares 2,119 Est. Cost $304.23 Unrealized +14.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $745K Shares 1,914 Est. Cost $256.56 Unrealized +46.2%
DB DEUTSCHE BANK A G 0.0%
Value $743K Shares 19,268 Est. Cost $15.69 Unrealized +129.9%
BXP BXP INC 0.0%
Value $742K Shares 10,991 Est. Cost $66.93 Unrealized +5.2%
AAXJ ISHARES TR 0.0%
Value $737K Shares 7,914 Est. Cost $68.10 Unrealized
DTD WISDOMTREE TR 0.0%
Value $733K Shares 8,640 Est. Cost $81.89 Unrealized
PCAR PACCAR INC 0.0%
Value $731K Shares 6,677 Est. Cost $74.12 Unrealized +36.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $726K Shares 12,826 Est. Cost $34.39 Unrealized
CDW CDW CORP 0.0%
Value $723K Shares 5,307 Est. Cost $124.64 Unrealized +18.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $722K Shares 1,502 Est. Cost $277.57 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $713K Shares 2,098 Est. Cost $188.91 Unrealized +63.8%
IWP ISHARES TR 0.0%
Value $712K Shares 5,202 Est. Cost $107.08 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $712K Shares 5,359 Est. Cost $77.93 Unrealized +43.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $696K Shares 499 Est. Cost $1109.76 Unrealized +25.8%
KT KT CORP 0.0%
Value $694K Shares 36,580 Est. Cost $14.95 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value $687K Shares 42,542 Est. Cost $14.77 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $685K Shares 15,695 Est. Cost $15.58 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $684K Shares 1,721 Est. Cost $188.12 Unrealized +135.3%
SNOW SNOWFLAKE INC 0.0%
Value $684K Shares 3,118 Est. Cost $162.11 Unrealized +50.6%
DASH DOORDASH INC 0.0%
Value $683K Shares 3,015 Est. Cost $140.04 Unrealized +67.5%
SPYG SPDR SERIES TRUST 0.0%
Value $679K Shares 6,362 Est. Cost $71.92 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $675K Shares 18,059 Est. Cost $36.69 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $674K Shares 9,379 Est. Cost $47.92 Unrealized
TRI THOMSON REUTERS CORP 0.0%
Value $670K Shares 5,080 Est. Cost $141.88 Unrealized -0.5%
FICO FAIR ISAAC CORP 0.0%
Value $668K Shares 395 Est. Cost $1466.05 Unrealized +17.4%
NTES NETEASE INC 0.0%
Value $666K Shares 4,837 Est. Cost $102.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $663K Shares 3,819 Est. Cost $159.39 Unrealized +14.2%
KKR KKR & CO INC 0.0%
Value $659K Shares 5,171 Est. Cost $113.72 Unrealized +9.3%
TRGP TARGA RES CORP 0.0%
Value $654K Shares 3,543 Est. Cost $76.35 Unrealized +120.2%
LTC LTC PPTYS INC 0.0%
Value $654K Shares 19,011 Est. Cost $34.61 Unrealized
RELX RELX PLC 0.0%
Value $650K Shares 16,090 Est. Cost $38.69 Unrealized
QUAL ISHARES TR 0.0%
Value $644K Shares 3,243 Est. Cost $168.29 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $642K Shares 6,460 Est. Cost $89.49 Unrealized +10.4%
WAB WABTEC 0.0%
Value $639K Shares 2,994 Est. Cost $147.27 Unrealized +39.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $638K Shares 21,521 Est. Cost $22.58 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $633K Shares 111,971 Est. Cost $6.61 Unrealized +9.4%
TTEK TETRA TECH INC NEW 0.0%
Value $632K Shares 18,829 Est. Cost $37.11 Unrealized -8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $630K Shares 7,417 Est. Cost $60.60 Unrealized +44.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $630K Shares 2,225 Est. Cost $132.69 Unrealized +86.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $629K Shares 473 Est. Cost $922.10 Unrealized +42.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $626K Shares 5,933 Est. Cost $81.67 Unrealized +35.0%
AXON AXON ENTERPRISE INC 0.0%
Value $625K Shares 1,100 Est. Cost $481.99 Unrealized +28.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $625K Shares 52,670 Est. Cost $10.01 Unrealized
DCI DONALDSON INC 0.0%
Value $624K Shares 7,040 Est. Cost $55.98 Unrealized +54.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $624K Shares 8,989 Est. Cost $43.79 Unrealized +42.6%
SNY SANOFI SA 0.0%
Value $623K Shares 12,852 Est. Cost $53.66 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $623K Shares 20,004 Est. Cost $19.58 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $622K Shares 13,307 Est. Cost $41.46 Unrealized +12.5%
SO SOUTHERN CO 0.0%
Value $619K Shares 7,102 Est. Cost $74.77 Unrealized +21.6%
CLS CELESTICA INC 0.0%
Value $615K Shares 2,081 Est. Cost $107.33 Unrealized +180.8%
FSLR FIRST SOLAR INC 0.0%
Value $615K Shares 2,353 Est. Cost $150.99 Unrealized +67.0%
FLO FLOWERS FOODS INC 0.0%
Value $609K Shares 55,938 Est. Cost $11.43 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $608K Shares 4,238 Est. Cost $76.10 Unrealized +74.5%
CART MAPLEBEAR INC 0.0%
Value $608K Shares 13,508 Est. Cost $40.93 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $607K Shares 7,788 Est. Cost $76.08 Unrealized -2.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $604K Shares 7,872 Est. Cost $56.14 Unrealized +27.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $600K Shares 6,715 Est. Cost $44.61 Unrealized +95.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $599K Shares 3,872 Est. Cost $137.64 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $599K Shares 8,110 Est. Cost $56.34 Unrealized +39.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $597K Shares 4,122 Est. Cost $110.53 Unrealized +19.9%
FLEX FLEX LTD 0.0%
Value $595K Shares 9,847 Est. Cost $35.06 Unrealized +76.2%
CVS CVS HEALTH CORP 0.0%
Value $591K Shares 7,446 Est. Cost $65.36 Unrealized +20.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $589K Shares 16,348 Est. Cost $37.15 Unrealized -8.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $586K Shares 20,330 Est. Cost $12.28 Unrealized +90.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $582K Shares 2,318 Est. Cost $244.56 Unrealized +1.7%
SAIA SAIA INC 0.0%
Value $582K Shares 1,781 Est. Cost $282.89 Unrealized +6.9%
YORW YORK WTR CO 0.0%
Value $579K Shares 18,171 Est. Cost $31.80 Unrealized -0.1%
HUBB HUBBELL INC 0.0%
Value $572K Shares 1,288 Est. Cost $268.82 Unrealized +62.6%
PKX POSCO HOLDINGS INC 0.0%
Value $571K Shares 10,739 Est. Cost $61.92 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $570K Shares 18,230 Est. Cost $21.39 Unrealized +38.4%
PODD INSULET CORP 0.0%
Value $569K Shares 2,001 Est. Cost $196.42 Unrealized +59.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $569K Shares 17,096 Est. Cost $21.63 Unrealized +52.6%
IQV IQVIA HLDGS INC 0.0%
Value $568K Shares 2,521 Est. Cost $196.87 Unrealized +10.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $564K Shares 34,359 Est. Cost $16.26 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value $564K Shares 21,835 Est. Cost $33.42 Unrealized
PPG PPG INDS INC 0.0%
Value $561K Shares 5,479 Est. Cost $101.20 Unrealized -1.1%
NMR NOMURA HLDGS INC 0.0%
Value $558K Shares 66,479 Est. Cost $5.31 Unrealized
NRG NRG ENERGY INC 0.0%
Value $555K Shares 3,483 Est. Cost $50.80 Unrealized +225.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $554K Shares 1,245 Est. Cost $441.40 Unrealized +4.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $554K Shares 16,453 Est. Cost $15.98 Unrealized +132.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $547K Shares 17,162 Est. Cost $34.37 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $546K Shares 2,163 Est. Cost $240.69 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $545K Shares 4,004 Est. Cost $114.56 Unrealized +37.9%
MTB M & T BK CORP 0.0%
Value $544K Shares 2,701 Est. Cost $156.07 Unrealized +21.8%
IRM IRON MTN INC DEL 0.0%
Value $544K Shares 6,556 Est. Cost $76.06 Unrealized +22.0%
APA APA CORPORATION 0.0%
Value $542K Shares 22,143 Est. Cost $16.87 Unrealized +43.1%
BGS B & G FOODS INC NEW 0.0%
Value $539K Shares 125,305 Est. Cost $4.49 Unrealized -4.6%
SNPS SYNOPSYS INC 0.0%
Value $538K Shares 1,146 Est. Cost $498.91 Unrealized -11.0%
NGG NATIONAL GRID PLC 0.0%
Value $538K Shares 6,952 Est. Cost $65.61 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $537K Shares 20,715 Est. Cost $33.20 Unrealized
ESGD ISHARES TR 0.0%
Value $535K Shares 5,622 Est. Cost $78.78 Unrealized
CVNA CARVANA CO 0.0%
Value $532K Shares 1,261 Est. Cost $145.77 Unrealized +155.0%
CINF CINCINNATI FINL CORP 0.0%
Value $532K Shares 3,256 Est. Cost $90.61 Unrealized +77.9%
BDX BECTON DICKINSON & CO 0.0%
Value $531K Shares 2,736 Est. Cost $210.51 Unrealized -10.0%
ROL ROLLINS INC 0.0%
Value $530K Shares 8,831 Est. Cost $38.65 Unrealized +51.8%
ENB ENBRIDGE INC 0.0%
Value $530K Shares 11,078 Est. Cost $31.09 Unrealized +51.5%
WPC WP CAREY INC 0.0%
Value $528K Shares 8,201 Est. Cost $63.93 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $527K Shares 9,022 Est. Cost $33.83 Unrealized +58.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $526K Shares 10,627 Est. Cost $50.51 Unrealized
CTAS CINTAS CORP 0.0%
Value $521K Shares 2,769 Est. Cost $188.97 Unrealized -0.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $520K Shares 2,108 Est. Cost $104.07 Unrealized +102.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $519K Shares 2,556 Est. Cost $148.49 Unrealized +25.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $517K Shares 26,218 Est. Cost $13.03 Unrealized +21.8%
AMSF AMERISAFE INC 0.0%
Value $516K Shares 13,447 Est. Cost $42.46 Unrealized -7.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $516K Shares 6,158 Est. Cost $87.36 Unrealized -2.4%
CNC CENTENE CORP DEL 0.0%
Value $515K Shares 12,522 Est. Cost $30.70 Unrealized +21.9%
XPEV XPENG INC 0.0%
Value $514K Shares 25,342 Est. Cost $12.89 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $514K Shares 567 Est. Cost $642.12 Unrealized +49.6%
HAL HALLIBURTON CO 0.0%
Value $503K Shares 17,814 Est. Cost $20.70 Unrealized +27.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $503K Shares 5,903 Est. Cost $89.41 Unrealized -8.2%
MSTR STRATEGY INC 0.0%
Value $502K Shares 3,305 Est. Cost $181.55 Unrealized +26.8%
NOK NOKIA CORP 0.0%
Value $501K Shares 77,489 Est. Cost $4.82 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $501K Shares 3,669 Est. Cost $94.12 Unrealized +38.9%
DLTR DOLLAR TREE INC 0.0%
Value $499K Shares 4,055 Est. Cost $76.14 Unrealized +40.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $497K Shares 5,989 Est. Cost $72.62 Unrealized +2.8%
TIP ISHARES TR 0.0%
Value $497K Shares 4,521 Est. Cost $116.94 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $496K Shares 24,182 Est. Cost $23.03 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $496K Shares 7,745 Est. Cost $62.54 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $495K Shares 10,522 Est. Cost $30.95 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $494K Shares 3,581 Est. Cost $194.21 Unrealized -29.5%
VST VISTRA CORP 0.0%
Value $493K Shares 3,055 Est. Cost $97.04 Unrealized +87.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $491K Shares 1,402 Est. Cost $339.70 Unrealized -0.9%
WWD WOODWARD INC 0.0%
Value $491K Shares 1,624 Est. Cost $169.72 Unrealized +61.9%
MTH MERITAGE HOMES CORP 0.0%
Value $490K Shares 7,451 Est. Cost $75.48 Unrealized -8.3%
ES EVERSOURCE ENERGY 0.0%
Value $489K Shares 7,261 Est. Cost $65.01 Unrealized +7.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $488K Shares 3,013 Est. Cost $99.62 Unrealized +74.2%
INCY INCYTE CORP 0.0%
Value $486K Shares 4,918 Est. Cost $59.23 Unrealized +63.4%
CAG CONAGRA BRANDS INC 0.0%
Value $482K Shares 27,828 Est. Cost $21.75 Unrealized -18.9%
BAP CREDICORP LTD 0.0%
Value $478K Shares 1,666 Est. Cost $165.18 Unrealized +60.3%
CMC COMMERCIAL METALS CO 0.0%
Value $475K Shares 6,866 Est. Cost $48.00 Unrealized +30.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $475K Shares 8,263 Est. Cost $61.40 Unrealized -3.1%
CF CF INDS HLDGS INC 0.0%
Value $475K Shares 6,140 Est. Cost $77.02 Unrealized +6.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $474K Shares 10,312 Est. Cost $20.20 Unrealized +139.1%
RMD RESMED INC 0.0%
Value $471K Shares 1,954 Est. Cost $173.09 Unrealized +47.6%
TPR TAPESTRY INC 0.0%
Value $471K Shares 3,683 Est. Cost $75.24 Unrealized +51.6%
JBL JABIL INC 0.0%
Value $470K Shares 2,062 Est. Cost $155.15 Unrealized +37.5%
G GENPACT LIMITED 0.0%
Value $470K Shares 10,043 Est. Cost $35.72 Unrealized +21.1%
ZS ZSCALER INC 0.0%
Value $468K Shares 2,080 Est. Cost $186.64 Unrealized +51.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $466K Shares 2,897 Est. Cost $81.38 Unrealized +81.0%
ULTA ULTA BEAUTY INC 0.0%
Value $465K Shares 769 Est. Cost $420.78 Unrealized +30.6%
CMS CMS ENERGY CORP 0.0%
Value $465K Shares 6,644 Est. Cost $60.13 Unrealized +20.6%
CTRE CARETRUST REIT INC 0.0%
Value $463K Shares 12,812 Est. Cost $29.24 Unrealized
EFX EQUIFAX INC 0.0%
Value $462K Shares 2,131 Est. Cost $230.62 Unrealized -5.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $462K Shares 4,114 Est. Cost $94.87 Unrealized +10.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $458K Shares 16,910 Est. Cost $25.03 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $458K Shares 8,730 Est. Cost $61.48 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $457K Shares 7,100 Est. Cost $38.85 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $456K Shares 18,745 Est. Cost $24.37 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $454K Shares 2,462 Est. Cost $73.36 Unrealized +103.9%
HEI/A HEICO CORP NEW 0.0%
Value $454K Shares 1,799 Est. Cost $121.48 Unrealized +103.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $450K Shares 5,620 Est. Cost $53.27 Unrealized +54.7%
ATO ATMOS ENERGY CORP 0.0%
Value $450K Shares 2,684 Est. Cost $133.74 Unrealized +28.8%
FDS FACTSET RESH SYS INC 0.0%
Value $449K Shares 1,547 Est. Cost $365.17 Unrealized -23.3%
IXUS ISHARES TR 0.0%
Value $449K Shares 5,301 Est. Cost $72.74 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $448K Shares 12,584 Est. Cost $32.24 Unrealized +10.3%
SNA SNAP ON INC 0.0%
Value $448K Shares 1,301 Est. Cost $247.85 Unrealized +37.4%
SE SEA LTD 0.0%
Value $446K Shares 3,500 Est. Cost $85.16 Unrealized
EIX EDISON INTL 0.0%
Value $445K Shares 7,414 Est. Cost $62.90 Unrealized -8.9%
ACM AECOM 0.0%
Value $445K Shares 4,667 Est. Cost $93.43 Unrealized +25.5%
WDAY WORKDAY INC 0.0%
Value $445K Shares 2,071 Est. Cost $199.74 Unrealized +13.8%
PSX PHILLIPS 66 0.0%
Value $444K Shares 3,444 Est. Cost $93.47 Unrealized +43.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $444K Shares 7,605 Est. Cost $79.26 Unrealized -18.2%
F FORD MTR CO 0.0%
Value $444K Shares 33,814 Est. Cost $10.25 Unrealized +25.2%
RL RALPH LAUREN CORP 0.0%
Value $443K Shares 1,252 Est. Cost $251.77 Unrealized +35.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $442K Shares 2,755 Est. Cost $120.85 Unrealized +33.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $442K Shares 47,977 Est. Cost $6.23 Unrealized +37.8%
L LOEWS CORP 0.0%
Value $442K Shares 4,197 Est. Cost $66.25 Unrealized +55.8%
LEN LENNAR CORP 0.0%
Value $440K Shares 4,282 Est. Cost $109.91 Unrealized +9.8%
RACE FERRARI N V 0.0%
Value $439K Shares 1,189 Est. Cost $304.23 Unrealized +31.5%
AEG AEGON LTD 0.0%
Value $439K Shares 56,936 Est. Cost $6.10 Unrealized
VLTO VERALTO CORP 0.0%
Value $438K Shares 4,388 Est. Cost $77.64 Unrealized +30.1%
CTRA COTERRA ENERGY INC 0.0%
Value $437K Shares 16,602 Est. Cost $22.71 Unrealized +10.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $435K Shares 9,074 Est. Cost $43.50 Unrealized +7.5%
ARGX ARGENX SE 0.0%
Value $435K Shares 517 Est. Cost $566.76 Unrealized
CCJ CAMECO CORP 0.0%
Value $432K Shares 4,726 Est. Cost $46.77 Unrealized +92.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $431K Shares 15,673 Est. Cost $19.20 Unrealized +40.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $430K Shares 1,167 Est. Cost $256.82 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $430K Shares 5,708 Est. Cost $73.03 Unrealized +2.8%
CIEN CIENA CORP 0.0%
Value $429K Shares 1,835 Est. Cost $106.66 Unrealized +81.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $428K Shares 15,801 Est. Cost $18.24 Unrealized +39.1%
ATR APTARGROUP INC 0.0%
Value $426K Shares 3,494 Est. Cost $108.44 Unrealized +13.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $425K Shares 6,612 Est. Cost $47.28 Unrealized +41.5%
PII POLARIS INC 0.0%
Value $425K Shares 6,719 Est. Cost $47.80 Unrealized +37.8%
NXT NEXTPOWER INC 0.0%
Value $424K Shares 4,868 Est. Cost $52.76 Unrealized +71.9%
TELFY TELEFONICA S A 0.0%
Value $423K Shares 104,418 Est. Cost $4.55 Unrealized
XYZ BLOCK INC 0.0%
Value $422K Shares 6,490 Est. Cost $63.11 Unrealized +9.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $421K Shares 6,262 Est. Cost $35.06 Unrealized +91.9%
DOV DOVER CORP 0.0%
Value $421K Shares 2,156 Est. Cost $149.24 Unrealized +21.8%
PHM PULTE GROUP INC 0.0%
Value $420K Shares 3,585 Est. Cost $78.39 Unrealized +56.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $418K Shares 12,105 Est. Cost $11.28 Unrealized +152.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 2,175 Est. Cost $182.29 Unrealized
PSO PEARSON PLC 0.0%
Value $415K Shares 29,566 Est. Cost $12.69 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $415K Shares 1,603 Est. Cost $272.87 Unrealized -3.2%
TXNM TXNM ENERGY INC 0.0%
Value $412K Shares 6,999 Est. Cost $47.99 Unrealized +20.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $407K Shares 2,991 Est. Cost $123.85 Unrealized +16.0%
ATI ATI INC 0.0%
Value $405K Shares 3,533 Est. Cost $69.97 Unrealized +39.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $404K Shares 1,810 Est. Cost $152.18 Unrealized +49.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $403K Shares 10,442 Est. Cost $28.34 Unrealized +34.6%
ERIE ERIE INDTY CO 0.0%
Value $403K Shares 1,407 Est. Cost $215.73 Unrealized +38.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $403K Shares 13,482 Est. Cost $26.74 Unrealized +17.3%
VALE VALE S A 0.0%
Value $400K Shares 30,684 Est. Cost $10.70 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $398K Shares 5,710 Est. Cost $45.36 Unrealized +26.4%
SLB SLB LIMITED 0.0%
Value $395K Shares 10,288 Est. Cost $40.62 Unrealized -11.2%
HAS HASBRO INC 0.0%
Value $394K Shares 4,804 Est. Cost $54.90 Unrealized +42.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $394K Shares 10,754 Est. Cost $47.28 Unrealized -26.5%
ALB ALBEMARLE CORP 0.0%
Value $391K Shares 2,761 Est. Cost $77.04 Unrealized +47.0%
GPC GENUINE PARTS CO 0.0%
Value $390K Shares 3,175 Est. Cost $113.02 Unrealized +13.9%
CW CURTISS WRIGHT CORP 0.0%
Value $390K Shares 708 Est. Cost $411.53 Unrealized +35.5%
CMA COMERICA INC 0.0%
Value $390K Shares 4,484 Est. Cost $59.41 Unrealized +34.6%
EQT EQT CORP 0.0%
Value $390K Shares 7,271 Est. Cost $43.15 Unrealized +30.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $389K Shares 1,910 Est. Cost $207.18 Unrealized -6.7%
IMKTA INGLES MKTS INC 0.0%
Value $387K Shares 5,643 Est. Cost $62.09 Unrealized +16.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $385K Shares 5,599 Est. Cost $42.98 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $382K Shares 22,002 Est. Cost $11.46 Unrealized +42.1%
GL GLOBE LIFE INC 0.0%
Value $381K Shares 2,727 Est. Cost $90.89 Unrealized +49.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $381K Shares 11,848 Est. Cost $22.78 Unrealized +26.8%
BMI BADGER METER INC 0.0%
Value $381K Shares 2,183 Est. Cost $190.33 Unrealized -5.5%
OEF ISHARES TR 0.0%
Value $381K Shares 1,110 Est. Cost $200.64 Unrealized
KEY KEYCORP 0.0%
Value $381K Shares 18,442 Est. Cost $15.23 Unrealized +21.4%
BIDU BAIDU INC 0.0%
Value $381K Shares 2,913 Est. Cost $88.55 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $378K Shares 17,680 Est. Cost $8.46 Unrealized +142.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $377K Shares 28,108 Est. Cost $14.51 Unrealized +7.3%
GGG GRACO INC 0.0%
Value $376K Shares 4,584 Est. Cost $77.51 Unrealized +5.7%
NTAP NETAPP INC 0.0%
Value $375K Shares 3,503 Est. Cost $93.51 Unrealized +21.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $375K Shares 14,312 Est. Cost $6.69 Unrealized +316.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $374K Shares 4,291 Est. Cost $88.74 Unrealized -7.3%
IBN ICICI BANK LIMITED 0.0%
Value $374K Shares 12,552 Est. Cost $17.28 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $374K Shares 1,957 Est. Cost $126.11 Unrealized +51.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $372K Shares 2,569 Est. Cost $119.71 Unrealized +20.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $371K Shares 4,006 Est. Cost $75.65 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $370K Shares 2,026 Est. Cost $121.41 Unrealized +47.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $370K Shares 18,816 Est. Cost $10.83 Unrealized +70.8%
HLN HALEON PLC 0.0%
Value $370K Shares 36,549 Est. Cost $9.23 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $369K Shares 11,430 Est. Cost $32.57 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $369K Shares 9,972 Est. Cost $59.87 Unrealized -39.6%
EOG EOG RES INC 0.0%
Value $368K Shares 3,508 Est. Cost $110.26 Unrealized -2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $368K Shares 1,534 Est. Cost $176.98 Unrealized +33.8%
ENZL ISHARES TR 0.0%
Value $367K Shares 8,100 Est. Cost $37.53 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $366K Shares 23,493 Est. Cost $14.84 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $366K Shares 19,845 Est. Cost $15.11 Unrealized +20.6%
NTST NETSTREIT CORP 0.0%
Value $365K Shares 20,696 Est. Cost $16.94 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $365K Shares 29,328 Est. Cost $6.65 Unrealized +85.6%
STLD STEEL DYNAMICS INC 0.0%
Value $364K Shares 2,150 Est. Cost $128.87 Unrealized +22.9%
TIMB TIM S A 0.0%
Value $364K Shares 18,717 Est. Cost $20.11 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $364K Shares 3,152 Est. Cost $84.26 Unrealized +27.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $363K Shares 3,570 Est. Cost $50.80 Unrealized +58.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $362K Shares 6,434 Est. Cost $48.65 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $360K Shares 3,178 Est. Cost $136.69 Unrealized
NU NU HLDGS LTD 0.0%
Value $359K Shares 21,475 Est. Cost $12.38 Unrealized +29.8%
FISV FISERV INC 0.0%
Value $359K Shares 5,338 Est. Cost $122.53 Unrealized -31.6%
PAVE GLOBAL X FDS 0.0%
Value $358K Shares 7,500 Est. Cost $43.58 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $357K Shares 1,241 Est. Cost $253.69 Unrealized
NI NISOURCE INC 0.0%
Value $357K Shares 8,552 Est. Cost $26.51 Unrealized +60.8%
RIO RIO TINTO PLC 0.0%
Value $356K Shares 4,450 Est. Cost $62.93 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $356K Shares 1,636 Est. Cost $273.82 Unrealized -20.9%
TER TERADYNE INC 0.0%
Value $354K Shares 1,831 Est. Cost $109.88 Unrealized +56.1%
GRMN GARMIN LTD 0.0%
Value $353K Shares 1,738 Est. Cost $141.54 Unrealized +53.1%
FIVE FIVE BELOW INC 0.0%
Value $352K Shares 1,870 Est. Cost $99.30 Unrealized +63.7%
AYI ACUITY INC 0.0%
Value $352K Shares 978 Est. Cost $262.03 Unrealized +37.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $352K Shares 3,914 Est. Cost $87.65 Unrealized -1.6%
VPU VANGUARD WORLD FD 0.0%
Value $351K Shares 1,898 Est. Cost $163.42 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $349K Shares 15,048 Est. Cost $8.69 Unrealized +153.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $348K Shares 5,352 Est. Cost $39.38 Unrealized +55.4%
EVRG EVERGY INC 0.0%
Value $347K Shares 4,786 Est. Cost $65.38 Unrealized +15.4%
LAND GLADSTONE LD CORP 0.0%
Value $347K Shares 37,906 Est. Cost $9.89 Unrealized
ALNT ALLIENT INC 0.0%
Value $346K Shares 6,436 Est. Cost $28.12 Unrealized +86.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $346K Shares 6,783 Est. Cost $50.74 Unrealized
MP MP MATERIALS CORP 0.0%
Value $345K Shares 6,833 Est. Cost $26.86 Unrealized +136.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $345K Shares 2,396 Est. Cost $59.58 Unrealized +158.1%
BG BUNGE GLOBAL SA 0.0%
Value $343K Shares 3,848 Est. Cost $92.54 Unrealized -0.7%
IMO IMPERIAL OIL LTD 0.0%
Value $343K Shares 3,971 Est. Cost $68.48 Unrealized +32.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $343K Shares 97,625 Est. Cost $3.18 Unrealized +7.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $341K Shares 62,330 Est. Cost $4.71 Unrealized
BBY BEST BUY INC 0.0%
Value $339K Shares 5,069 Est. Cost $68.95 Unrealized +9.4%
AVT AVNET INC 0.0%
Value $339K Shares 7,050 Est. Cost $49.48 Unrealized -1.2%
STE STERIS PLC 0.0%
Value $339K Shares 1,336 Est. Cost $220.64 Unrealized +13.8%
STLA STELLANTIS N.V 0.0%
Value $339K Shares 31,096 Est. Cost $12.40 Unrealized
CACI CACI INTL INC 0.0%
Value $337K Shares 632 Est. Cost $453.53 Unrealized +24.6%
PDS PRECISION DRILLING CORP 0.0%
Value $336K Shares 4,668 Est. Cost $54.80 Unrealized +12.1%
VIS VANGUARD WORLD FD 0.0%
Value $335K Shares 1,124 Est. Cost $298.38 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $335K Shares 7,331 Est. Cost $28.64 Unrealized +75.9%
UNM UNUM GROUP 0.0%
Value $335K Shares 4,324 Est. Cost $31.80 Unrealized +140.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $335K Shares 2,993 Est. Cost $76.60 Unrealized +31.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $334K Shares 1,930 Est. Cost $116.37 Unrealized +61.1%
DEO DIAGEO PLC 0.0%
Value $332K Shares 3,850 Est. Cost $139.85 Unrealized
MAS MASCO CORP 0.0%
Value $332K Shares 5,227 Est. Cost $48.48 Unrealized +33.6%
JD JD.COM INC 0.0%
Value $332K Shares 11,554 Est. Cost $31.56 Unrealized
ALC ALCON AG 0.0%
Value $331K Shares 4,202 Est. Cost $82.36 Unrealized -6.5%
KVYO KLAVIYO INC 0.0%
Value $329K Shares 10,147 Est. Cost $31.68 Unrealized -11.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $329K Shares 21,441 Est. Cost $13.09 Unrealized +3.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $328K Shares 7,066 Est. Cost $35.85 Unrealized +30.4%
MOG/A MOOG INC 0.0%
Value $328K Shares 1,347 Est. Cost $186.44 Unrealized +17.6%
HL HECLA MNG CO 0.0%
Value $327K Shares 17,037 Est. Cost $6.26 Unrealized +143.9%
E ENI S P A 0.0%
Value $327K Shares 8,607 Est. Cost $29.00 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value $326K Shares 9,651 Est. Cost $33.74 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $325K Shares 1,768 Est. Cost $141.54 Unrealized +28.6%
VLO VALERO ENERGY CORP 0.0%
Value $325K Shares 1,999 Est. Cost $139.25 Unrealized +21.2%
ITT ITT INC 0.0%
Value $325K Shares 1,875 Est. Cost $137.60 Unrealized +30.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $324K Shares 7,784 Est. Cost $27.75 Unrealized +38.5%
UEC URANIUM ENERGY CORP 0.0%
Value $324K Shares 27,700 Est. Cost $6.41 Unrealized +104.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $323K Shares 1,793 Est. Cost $122.00 Unrealized +55.0%
SPYV SPDR SERIES TRUST 0.0%
Value $322K Shares 5,663 Est. Cost $38.89 Unrealized
KSS KOHLS CORP 0.0%
Value $321K Shares 15,719 Est. Cost $8.73 Unrealized +114.6%
JLL JONES LANG LASALLE INC 0.0%
Value $320K Shares 951 Est. Cost $287.07 Unrealized +9.2%
WEX WEX INC 0.0%
Value $320K Shares 2,146 Est. Cost $139.38 Unrealized +8.1%
PRK PARK NATL CORP 0.0%
Value $318K Shares 2,090 Est. Cost $112.49 Unrealized +39.9%
HBM HUDBAY MINERALS INC 0.0%
Value $317K Shares 15,981 Est. Cost $7.44 Unrealized +127.2%
FTV FORTIVE CORP 0.0%
Value $317K Shares 5,744 Est. Cost $41.45 Unrealized +25.1%
WBS WEBSTER FINL CORP 0.0%
Value $317K Shares 5,034 Est. Cost $55.93 Unrealized +6.2%
PGNY PROGYNY INC 0.0%
Value $317K Shares 12,331 Est. Cost $16.34 Unrealized +40.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value $317K Shares 2,862 Est. Cost $91.33 Unrealized +25.1%
OKE ONEOK INC NEW 0.0%
Value $316K Shares 4,296 Est. Cost $65.60 Unrealized +7.4%
INVA INNOVIVA INC 0.0%
Value $315K Shares 15,782 Est. Cost $19.23 Unrealized +1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $315K Shares 1,724 Est. Cost $173.74 Unrealized -4.3%
EATON VANCE FLTING RATE INC 0.0%
Value $314K Shares 27,846 Est. Cost $11.29 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $314K Shares 1,102 Est. Cost $247.92 Unrealized +18.2%
NVR NVR INC 0.0%
Value $314K Shares 43 Est. Cost $6591.36 Unrealized +13.4%
TOL TOLL BROTHERS INC 0.0%
Value $313K Shares 2,317 Est. Cost $110.60 Unrealized +22.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $312K Shares 5,100 Est. Cost $41.86 Unrealized +29.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $312K Shares 1,839 Est. Cost $135.06 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $309K Shares 865 Est. Cost $350.48 Unrealized +0.9%
CYBERARK SOFTWARE LTD 0.0%
Value $308K Shares 691 Est. Cost $364.20 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $308K Shares 10,448 Est. Cost $27.85 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $308K Shares 977 Est. Cost $226.48 Unrealized +32.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $307K Shares 10,584 Est. Cost $25.60 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $307K Shares 502 Est. Cost $448.43 Unrealized +44.4%
DTM DT MIDSTREAM INC 0.0%
Value $306K Shares 2,560 Est. Cost $92.48 Unrealized +23.6%
DY DYCOM INDS INC 0.0%
Value $305K Shares 902 Est. Cost $196.79 Unrealized +60.2%
QS QUANTUMSCAPE CORP 0.0%
Value $303K Shares 29,096 Est. Cost $4.23 Unrealized +226.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $303K Shares 1,567 Est. Cost $192.67 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $302K Shares 7,362 Est. Cost $30.57 Unrealized +27.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $301K Shares 3,348 Est. Cost $119.36 Unrealized -20.8%
ESLT ELBIT SYS LTD 0.0%
Value $301K Shares 521 Est. Cost $327.57 Unrealized +52.8%
REET ISHARES TR 0.0%
Value $300K Shares 12,009 Est. Cost $26.04 Unrealized
CPAY CORPAY INC 0.0%
Value $299K Shares 993 Est. Cost $291.81 Unrealized -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value $295K Shares 1,219 Est. Cost $172.64 Unrealized +82.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $294K Shares 8,570 Est. Cost $31.69 Unrealized +5.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $294K Shares 2,085 Est. Cost $108.32 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $293K Shares 9,391 Est. Cost $31.21 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $293K Shares 3,960 Est. Cost $52.86 Unrealized +33.7%
BKH BLACK HILLS CORP 0.0%
Value $293K Shares 4,215 Est. Cost $54.78 Unrealized +21.3%
R RYDER SYS INC 0.0%
Value $292K Shares 1,528 Est. Cost $137.97 Unrealized +30.2%
LOGI LOGITECH INTL S A 0.0%
Value $291K Shares 2,904 Est. Cost $84.98 Unrealized +32.3%
BRO BROWN & BROWN INC 0.0%
Value $290K Shares 3,644 Est. Cost $72.85 Unrealized +14.4%
LH LABCORP HOLDINGS INC 0.0%
Value $289K Shares 1,150 Est. Cost $218.44 Unrealized +21.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $286K Shares 1,422 Est. Cost $202.39 Unrealized +9.3%
UTL UNITIL CORP 0.0%
Value $286K Shares 5,895 Est. Cost $48.66 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $285K Shares 14,699 Est. Cost $17.57 Unrealized +1.8%
SR SPIRE INC 0.0%
Value $283K Shares 3,421 Est. Cost $81.82 Unrealized
CCL CARNIVAL CORP 0.0%
Value $282K Shares 9,250 Est. Cost $21.84 Unrealized +27.6%
COO COOPER COS INC 0.0%
Value $282K Shares 3,446 Est. Cost $97.10 Unrealized -22.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $282K Shares 2,225 Est. Cost $105.96 Unrealized +17.8%
SF STIFEL FINL CORP 0.0%
Value $281K Shares 2,247 Est. Cost $92.19 Unrealized +29.7%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $281K Shares 24,650 Est. Cost $14.32 Unrealized
KFRC KFORCE INC 0.0%
Value $280K Shares 9,040 Est. Cost $29.41 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $278K Shares 4,129 Est. Cost $64.40 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $277K Shares 10,759 Est. Cost $29.64 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $276K Shares 4,604 Est. Cost $59.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $276K Shares 4,239 Est. Cost $60.53 Unrealized +10.4%
ETR ENTERGY CORP NEW 0.0%
Value $275K Shares 2,979 Est. Cost $81.08 Unrealized +16.6%
VNO VORNADO RLTY TR 0.0%
Value $275K Shares 8,272 Est. Cost $39.12 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $275K Shares 8,824 Est. Cost $20.05 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $274K Shares 1,563 Est. Cost $183.04 Unrealized -5.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $274K Shares 15,634 Est. Cost $8.99 Unrealized
BILI BILIBILI INC 0.0%
Value $273K Shares 11,093 Est. Cost $21.78 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $273K Shares 9,802 Est. Cost $24.66 Unrealized +17.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $272K Shares 1,063 Est. Cost $204.28 Unrealized +22.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $272K Shares 3,413 Est. Cost $84.20 Unrealized +6.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $271K Shares 2,272 Est. Cost $146.32 Unrealized
UGI UGI CORP NEW 0.0%
Value $271K Shares 7,227 Est. Cost $31.88 Unrealized +11.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $270K Shares 14,277 Est. Cost $17.61 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $270K Shares 33,010 Est. Cost $6.68 Unrealized
WMK WEIS MKTS INC 0.0%
Value $270K Shares 4,218 Est. Cost $66.27 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $269K Shares 12,772 Est. Cost $7.98 Unrealized +131.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $269K Shares 14,362 Est. Cost $8.76 Unrealized +89.4%
TOST TOAST INC 0.0%
Value $268K Shares 7,550 Est. Cost $27.04 Unrealized +33.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $268K Shares 1,781 Est. Cost $155.38 Unrealized -5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $268K Shares 549 Est. Cost $348.33 Unrealized +33.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $267K Shares 12,672 Est. Cost $17.47 Unrealized
ONC BEONE MEDICINES LTD 0.0%
Value $267K Shares 878 Est. Cost $335.41 Unrealized
SPYX SPDR SERIES TRUST 0.0%
Value $266K Shares 4,734 Est. Cost $43.19 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $266K Shares 2,356 Est. Cost $93.98 Unrealized +13.3%
MELI MERCADOLIBRE INC 0.0%
Value $266K Shares 132 Est. Cost $2009.97 Unrealized +4.5%
FMC FMC CORP 0.0%
Value $265K Shares 19,139 Est. Cost $30.90 Unrealized -38.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $265K Shares 1,190 Est. Cost $182.05 Unrealized +30.7%
PHI PLDT INC 0.0%
Value $265K Shares 12,180 Est. Cost $21.74 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $265K Shares 10,098 Est. Cost $23.92 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $265K Shares 5,939 Est. Cost $30.13 Unrealized +40.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $264K Shares 27,794 Est. Cost $9.51 Unrealized
MDB MONGODB INC 0.0%
Value $264K Shares 629 Est. Cost $363.83 Unrealized 0.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $264K Shares 3,600 Est. Cost $61.83 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $264K Shares 2,968 Est. Cost $98.92 Unrealized -7.9%
AVY AVERY DENNISON CORP 0.0%
Value $264K Shares 1,449 Est. Cost $172.31 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $263K Shares 2,480 Est. Cost $113.97 Unrealized +1.5%
TWLO TWILIO INC 0.0%
Value $263K Shares 1,850 Est. Cost $123.87 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $263K Shares 5,702 Est. Cost $33.77 Unrealized +51.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $263K Shares 19,889 Est. Cost $9.72 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $263K Shares 3,324 Est. Cost $63.57 Unrealized +12.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $262K Shares 1,010 Est. Cost $236.87 Unrealized +9.0%
KHC KRAFT HEINZ CO 0.0%
Value $261K Shares 10,767 Est. Cost $24.63 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $261K Shares 14,615 Est. Cost $4.63 Unrealized +275.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $260K Shares 16,707 Est. Cost $18.70 Unrealized
AROC ARCHROCK INC 0.0%
Value $260K Shares 9,981 Est. Cost $22.44 Unrealized +9.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $258K Shares 2,727 Est. Cost $94.71 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $258K Shares 22,440 Est. Cost $5.14 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $258K Shares 892 Est. Cost $238.19 Unrealized +13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $257K Shares 503 Est. Cost $466.95 Unrealized +12.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $256K Shares 5,277 Est. Cost $47.08 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $256K Shares 14,854 Est. Cost $16.26 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $256K Shares 12,859 Est. Cost $9.83 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $256K Shares 35,716 Est. Cost $6.21 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $255K Shares 3,515 Est. Cost $70.40 Unrealized +4.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $255K Shares 1,502 Est. Cost $115.22 Unrealized +45.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $255K Shares 651 Est. Cost $450.46 Unrealized -9.5%
MIDD MIDDLEBY CORP 0.0%
Value $254K Shares 1,711 Est. Cost $129.01 Unrealized +1.8%
GEN GEN DIGITAL INC 0.0%
Value $254K Shares 9,327 Est. Cost $21.58 Unrealized +24.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $253K Shares 1,700 Est. Cost $118.30 Unrealized +14.7%
NOAH NOAH HLDGS LTD 0.0%
Value $253K Shares 25,218 Est. Cost $12.19 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $253K Shares 2,415 Est. Cost $88.94 Unrealized +8.9%
MKSI MKS INC. 0.0%
Value $252K Shares 1,577 Est. Cost $148.21 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $252K Shares 2,427 Est. Cost $142.35 Unrealized -34.2%
MKL MARKEL GROUP INC 0.0%
Value $252K Shares 117 Est. Cost $1888.42 Unrealized +7.3%
TXG 10X GENOMICS INC 0.0%
Value $251K Shares 15,411 Est. Cost $9.12 Unrealized +65.7%
RGLD ROYAL GOLD INC 0.0%
Value $250K Shares 1,124 Est. Cost $175.53 Unrealized +13.0%
HUM HUMANA INC 0.0%
Value $249K Shares 972 Est. Cost $326.27 Unrealized -19.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $249K Shares 8,628 Est. Cost $29.86 Unrealized +16.8%
NYT NEW YORK TIMES CO 0.0%
Value $246K Shares 3,547 Est. Cost $61.82 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $246K Shares 14,472 Est. Cost $17.49 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $246K Shares 1,794 Est. Cost $107.87 Unrealized +19.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $246K Shares 8,962 Est. Cost $27.30 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $246K Shares 1,915 Est. Cost $110.34 Unrealized +26.4%
ELF E L F BEAUTY INC 0.0%
Value $245K Shares 3,228 Est. Cost $85.73 Unrealized +14.8%
IDA IDACORP INC 0.0%
Value $245K Shares 1,938 Est. Cost $110.55 Unrealized +17.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $245K Shares 2,990 Est. Cost $72.94 Unrealized +6.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $244K Shares 3,042 Est. Cost $77.50 Unrealized +4.6%
MYRG MYR GROUP INC DEL 0.0%
Value $244K Shares 1,115 Est. Cost $150.05 Unrealized +45.1%
MKC MCCORMICK & CO INC 0.0%
Value $242K Shares 3,551 Est. Cost $74.90 Unrealized -12.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $242K Shares 2,741 Est. Cost $67.40 Unrealized +24.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $242K Shares 3,282 Est. Cost $77.71 Unrealized -5.3%
DOCU DOCUSIGN INC 0.0%
Value $241K Shares 3,529 Est. Cost $79.49 Unrealized -13.0%
BALL BALL CORP 0.0%
Value $241K Shares 4,556 Est. Cost $51.70 Unrealized -5.1%
SRE SEMPRA 0.0%
Value $241K Shares 2,733 Est. Cost $72.59 Unrealized +24.7%
FOXA FOX CORP 0.0%
Value $240K Shares 3,288 Est. Cost $65.34 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $240K Shares 1,506 Est. Cost $136.73 Unrealized +21.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $239K Shares 8,593 Est. Cost $37.02 Unrealized -18.8%
BCH BANCO DE CHILE 0.0%
Value $237K Shares 6,242 Est. Cost $30.42 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $237K Shares 5,981 Est. Cost $40.08 Unrealized +10.4%
SPMD SPDR SERIES TRUST 0.0%
Value $237K Shares 4,088 Est. Cost $48.72 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $237K Shares 58,874 Est. Cost $2.95 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $236K Shares 9,907 Est. Cost $22.09 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $236K Shares 1,326 Est. Cost $178.14 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $236K Shares 3,167 Est. Cost $72.55 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $235K Shares 3,672 Est. Cost $61.46 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $235K Shares 4,234 Est. Cost $50.23 Unrealized +21.5%
MSM MSC INDL DIRECT INC 0.0%
Value $234K Shares 2,787 Est. Cost $79.75 Unrealized +8.7%
BMO BANK MONTREAL QUE 0.0%
Value $234K Shares 1,805 Est. Cost $118.14 Unrealized +7.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $233K Shares 525 Est. Cost $444.59 Unrealized
LI LI AUTO INC 0.0%
Value $233K Shares 13,786 Est. Cost $23.89 Unrealized
BLD TOPBUILD CORP 0.0%
Value $233K Shares 559 Est. Cost $399.15 Unrealized +7.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $233K Shares 2,590 Est. Cost $105.93 Unrealized -13.3%
RS RELIANCE INC 0.0%
Value $233K Shares 807 Est. Cost $280.97 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $232K Shares 1,334 Est. Cost $159.73 Unrealized +12.4%
PRI PRIMERICA INC 0.0%
Value $232K Shares 899 Est. Cost $256.09 Unrealized +1.9%
PNR PENTAIR PLC 0.0%
Value $232K Shares 2,228 Est. Cost $65.76 Unrealized +62.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $232K Shares 5,917 Est. Cost $39.21 Unrealized
WING WINGSTOP INC 0.0%
Value $232K Shares 971 Est. Cost $296.64 Unrealized -16.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $231K Shares 3,276 Est. Cost $64.27 Unrealized +5.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $231K Shares 2,606 Est. Cost $86.84 Unrealized +2.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $230K Shares 1,270 Est. Cost $177.79 Unrealized +1.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $230K Shares 23,665 Est. Cost $6.54 Unrealized +29.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $229K Shares 3,532 Est. Cost $57.68 Unrealized +16.5%
IWO ISHARES TR 0.0%
Value $229K Shares 708 Est. Cost $320.04 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $228K Shares 7,356 Est. Cost $27.60 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $228K Shares 12,563 Est. Cost $5.23 Unrealized +229.5%
NIC NICOLET BANKSHARES INC 0.0%
Value $227K Shares 1,871 Est. Cost $116.10 Unrealized +8.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $226K Shares 6,181 Est. Cost $33.02 Unrealized +18.2%
AEE AMEREN CORP 0.0%
Value $226K Shares 2,264 Est. Cost $98.89 Unrealized +3.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $226K Shares 857 Est. Cost $229.62 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $226K Shares 12,739 Est. Cost $14.21 Unrealized +19.2%
BMRC BANK MARIN BANCORP 0.0%
Value $226K Shares 8,682 Est. Cost $20.56 Unrealized +23.5%
LII LENNOX INTL INC 0.0%
Value $226K Shares 465 Est. Cost $572.79 Unrealized -12.8%
CVGW CALAVO GROWERS INC 0.0%
Value $226K Shares 10,378 Est. Cost $21.98 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $225K Shares 2,488 Est. Cost $85.80 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $224K Shares 1,596 Est. Cost $125.42 Unrealized +13.5%
NIO NIO INC 0.0%
Value $224K Shares 43,832 Est. Cost $4.61 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $223K Shares 2,024 Est. Cost $101.99 Unrealized +8.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $223K Shares 1,147 Est. Cost $171.51 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value $223K Shares 4,705 Est. Cost $43.49 Unrealized +5.5%
XBI SPDR SERIES TRUST 0.0%
Value $223K Shares 1,827 Est. Cost $121.93 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $222K Shares 2,470 Est. Cost $100.10 Unrealized -3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $221K Shares 6,419 Est. Cost $35.00 Unrealized -6.0%
ICL ICL GROUP LTD 0.0%
Value $221K Shares 38,728 Est. Cost $5.13 Unrealized +12.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $218K Shares 2,552 Est. Cost $76.72 Unrealized +3.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $218K Shares 105 Est. Cost $1955.46 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $218K Shares 905 Est. Cost $222.81 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value $218K Shares 5,723 Est. Cost $38.07 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $218K Shares 2,155 Est. Cost $97.58 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $217K Shares 10,996 Est. Cost $12.33 Unrealized +45.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $217K Shares 772 Est. Cost $263.15 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $217K Shares 886 Est. Cost $244.94 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $216K Shares 4,166 Est. Cost $41.86 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $216K Shares 101 Est. Cost $1883.58 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $214K Shares 8,473 Est. Cost $24.48 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $214K Shares 1,313 Est. Cost $149.77 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $214K Shares 652 Est. Cost $276.13 Unrealized +16.4%
PCG PG&E CORP 0.0%
Value $214K Shares 13,306 Est. Cost $16.74 Unrealized -4.9%
TS TENARIS S A 0.0%
Value $214K Shares 5,559 Est. Cost $38.45 Unrealized
GMAB GENMAB A/S 0.0%
Value $213K Shares 6,929 Est. Cost $30.80 Unrealized
OC OWENS CORNING NEW 0.0%
Value $213K Shares 1,903 Est. Cost $126.91 Unrealized -7.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $212K Shares 1,685 Est. Cost $93.30 Unrealized -6.3%
IX ORIX CORP 0.0%
Value $212K Shares 7,246 Est. Cost $29.22 Unrealized
IRMD IRADIMED CORP 0.0%
Value $211K Shares 2,172 Est. Cost $85.35 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $211K Shares 2,395 Est. Cost $75.18 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $211K Shares 6,581 Est. Cost $32.39 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $210K Shares 10,966 Est. Cost $14.78 Unrealized +42.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $210K Shares 686 Est. Cost $287.76 Unrealized +19.7%
ANYWHERE REAL ESTATE INC 0.0%
Value $210K Shares 14,823 Est. Cost $3.78 Unrealized
FN FABRINET 0.0%
Value $210K Shares 461 Est. Cost $435.01 Unrealized 0.0%
NNI NELNET INC 0.0%
Value $210K Shares 1,578 Est. Cost $130.83 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $210K Shares 7,538 Est. Cost $27.83 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $208K Shares 1,520 Est. Cost $119.73 Unrealized +11.6%
LFUS LITTELFUSE INC 0.0%
Value $208K Shares 821 Est. Cost $250.43 Unrealized +1.7%
CAE CAE INC 0.0%
Value $208K Shares 6,822 Est. Cost $25.22 Unrealized +11.2%
FE FIRSTENERGY CORP 0.0%
Value $207K Shares 4,629 Est. Cost $42.11 Unrealized +8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $207K Shares 1,453 Est. Cost $137.67 Unrealized +4.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $207K Shares 640 Est. Cost $323.33 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $207K Shares 5,667 Est. Cost $38.56 Unrealized -12.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $207K Shares 1,899 Est. Cost $105.46 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $206K Shares 1,315 Est. Cost $185.70 Unrealized -22.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $206K Shares 2,922 Est. Cost $65.12 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $206K Shares 5,677 Est. Cost $33.94 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $205K Shares 6,454 Est. Cost $31.72 Unrealized
ATMP BARCLAYS BANK PLC 0.0%
Value $204K Shares 7,100 Est. Cost $29.32 Unrealized
NNN NNN REIT INC 0.0%
Value $204K Shares 5,153 Est. Cost $45.78 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $204K Shares 1,874 Est. Cost $81.43 Unrealized 0.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 882 Est. Cost $229.61 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $201K Shares 5,843 Est. Cost $30.90 Unrealized +9.6%
MESO MESOBLAST LTD 0.0%
Value $201K Shares 11,136 Est. Cost $10.94 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $201K Shares 4,400 Est. Cost $40.84 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $201K Shares 8,698 Est. Cost $23.06 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $199K Shares 12,353 Est. Cost $16.16 Unrealized +8.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $194K Shares 13,620 Est. Cost $7.12 Unrealized +38.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $179K Shares 12,341 Est. Cost $13.84 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $177K Shares 10,348 Est. Cost $15.72 Unrealized +3.5%
CMRE COSTAMARE INC 0.0%
Value $174K Shares 11,002 Est. Cost $8.78 Unrealized +57.4%
PRTA PROTHENA CORP PLC 0.0%
Value $173K Shares 18,070 Est. Cost $7.69 Unrealized +32.4%
WNC WABASH NATL CORP 0.0%
Value $170K Shares 19,695 Est. Cost $8.65 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $169K Shares 13,221 Est. Cost $12.38 Unrealized
WSR WHITESTONE REIT 0.0%
Value $161K Shares 11,571 Est. Cost $12.47 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $161K Shares 32,107 Est. Cost $4.73 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $160K Shares 11,247 Est. Cost $14.25 Unrealized
CUREVAC N V 0.0%
Value $160K Shares 35,357 Est. Cost $3.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $158K Shares 20,391 Est. Cost $3.63 Unrealized +126.5%
UUUU ENERGY FUELS INC 0.0%
Value $157K Shares 10,793 Est. Cost $4.80 Unrealized +253.6%
TITN TITAN MACHY INC 0.0%
Value $156K Shares 10,392 Est. Cost $15.00 Unrealized +7.3%
ABEV AMBEV SA 0.0%
Value $156K Shares 63,183 Est. Cost $2.56 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $156K Shares 16,069 Est. Cost $9.69 Unrealized
EHAB ENHABIT INC 0.0%
Value $155K Shares 16,842 Est. Cost $7.52 Unrealized +15.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $153K Shares 44,399 Est. Cost $2.90 Unrealized +21.8%
SERA SERA PROGNOSTICS INC 0.0%
Value $147K Shares 49,664 Est. Cost $8.94 Unrealized -63.9%
VTRS VIATRIS INC 0.0%
Value $145K Shares 11,676 Est. Cost $9.74 Unrealized +10.1%
TAC TRANSALTA CORP 0.0%
Value $145K Shares 11,497 Est. Cost $9.52 Unrealized +56.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $144K Shares 16,011 Est. Cost $8.21 Unrealized +67.6%
LEG LEGGETT & PLATT INC 0.0%
Value $141K Shares 12,848 Est. Cost $9.48 Unrealized +3.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $140K Shares 24,269 Est. Cost $9.99 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $138K Shares 10,215 Est. Cost $15.16 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $137K Shares 13,676 Est. Cost $8.33 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $136K Shares 23,942 Est. Cost $2.16 Unrealized +117.5%
SSL SASOL LTD 0.0%
Value $134K Shares 20,590 Est. Cost $6.13 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $124K Shares 16,529 Est. Cost $6.02 Unrealized +68.5%
TAL TAL EDUCATION GROUP 0.0%
Value $112K Shares 10,271 Est. Cost $10.91 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $110K Shares 17,880 Est. Cost $4.71 Unrealized +26.1%
CRML CRITICAL METALS CORP 0.0%
Value $109K Shares 15,728 Est. Cost $5.12 Unrealized +112.8%
SVM SILVERCORP METALS INC 0.0%
Value $106K Shares 12,765 Est. Cost $4.01 Unrealized +81.2%
BAK BRASKEM S A 0.0%
Value $105K Shares 35,604 Est. Cost $2.74 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $101K Shares 15,566 Est. Cost $9.59 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value $101K Shares 23,182 Est. Cost $2.70 Unrealized +113.7%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $101K Shares 11,099 Est. Cost $8.41 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $98,073 Shares 26,578 Est. Cost $3.15 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $97,133 Shares 13,604 Est. Cost $4.02 Unrealized +139.2%
SB SAFE BULKERS INC 0.0%
Value $96,458 Shares 20,012 Est. Cost $4.11 Unrealized +15.5%
WEN WENDYS CO 0.0%
Value $91,630 Shares 11,000 Est. Cost $10.27 Unrealized -16.0%
PTLO PORTILLOS INC 0.0%
Value $89,306 Shares 19,671 Est. Cost $5.22 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $88,771 Shares 10,644 Est. Cost $7.41 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $86,830 Shares 11,718 Est. Cost $6.90 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $85,409 Shares 11,912 Est. Cost $12.64 Unrealized -37.6%
RIG TRANSOCEAN LTD 0.0%
Value $82,815 Shares 20,052 Est. Cost $3.68 Unrealized +5.4%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $81,583 Shares 17,697 Est. Cost $3.82 Unrealized 0.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value $77,969 Shares 21,963 Est. Cost $2.67 Unrealized
BLND BLEND LABS INC 0.0%
Value $77,894 Shares 25,623 Est. Cost $10.69 Unrealized -70.2%
STKL SUNOPTA INC 0.0%
Value $76,498 Shares 20,131 Est. Cost $5.25 Unrealized -13.6%
BB BLACKBERRY LTD 0.0%
Value $76,115 Shares 20,083 Est. Cost $3.19 Unrealized +37.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $74,684 Shares 21,157 Est. Cost $2.69 Unrealized +62.8%
IQ IQIYI INC 0.0%
Value $68,102 Shares 35,470 Est. Cost $2.30 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $65,834 Shares 34,833 Est. Cost $2.81 Unrealized +2.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $63,716 Shares 31,858 Est. Cost $2.17 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $63,622 Shares 18,603 Est. Cost $2.59 Unrealized +72.3%
BORR BORR DRILLING LTD 0.0%
Value $57,077 Shares 14,163 Est. Cost $3.31 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $56,099 Shares 19,278 Est. Cost $3.02 Unrealized
ALIT ALIGHT INC 0.0%
Value $53,711 Shares 27,544 Est. Cost $2.46 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $52,676 Shares 13,169 Est. Cost $9.18 Unrealized -39.5%
ERAS ERASCA INC 0.0%
Value $52,065 Shares 13,996 Est. Cost $1.34 Unrealized +110.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $50,125 Shares 10,045 Est. Cost $5.31 Unrealized +4.1%
GEVO GEVO INC 0.0%
Value $48,248 Shares 24,124 Est. Cost $1.63 Unrealized +35.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $46,729 Shares 11,206 Est. Cost $3.81 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $43,704 Shares 22,185 Est. Cost $1.98 Unrealized +32.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $41,928 Shares 12,901 Est. Cost $2.55 Unrealized +31.9%
BBD BANCO BRADESCO S A 0.0%
Value $41,396 Shares 12,431 Est. Cost $3.33 Unrealized
EVGO EVGO INC 0.0%
Value $40,056 Shares 13,765 Est. Cost $3.20 Unrealized +13.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $39,645 Shares 10,516 Est. Cost $3.08 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $38,939 Shares 20,823 Est. Cost $1.73 Unrealized +10.9%
CNDT CONDUENT INC 0.0%
Value $34,253 Shares 17,840 Est. Cost $2.37 Unrealized -7.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $33,166 Shares 29,093 Est. Cost $1.47 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $31,705 Shares 20,455 Est. Cost $1.62 Unrealized +9.8%
SVC SERVICE PPTYS TR 0.0%
Value $27,088 Shares 14,722 Est. Cost $2.61 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $26,208 Shares 11,248 Est. Cost $1.69 Unrealized
EU ENCORE ENERGY CORP 0.0%
Value $25,869 Shares 10,431 Est. Cost $1.90 Unrealized +50.5%
RC READY CAPITAL CORP 0.0%
Value $24,377 Shares 11,182 Est. Cost $2.18 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $21,874 Shares 24,106 Est. Cost $2.08 Unrealized -36.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19,192 Shares 14,009 Est. Cost $1.32 Unrealized 0.0%