EVERGREEN CAPITAL MANAGEMENT LLC Diversified Active

Location: Bellevue, WA

CIK: 0001260824 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $4.615B (99.8% shares, 0.2% debt)

Holdings (1,506)

IEMG ISHARES INC 4.0%
Value $184M Shares 2,642,855 Est. Cost $67.74 Unrealized
AAPL APPLE INC 2.4%
Value $111M Shares 436,694 Est. Cost $140.52 Unrealized +87.0%
PCAR PACCAR INC 2.0%
Value $91.66M Shares 793,601 Est. Cost $59.31 Unrealized +107.3%
IEI ISHARES TR 1.9%
Value $88.63M Shares 747,310 Est. Cost $118.04 Unrealized
MSFT MICROSOFT CORP 1.8%
Value $84.48M Shares 228,225 Est. Cost $174.17 Unrealized +149.5%
NVDA NVIDIA CORPORATION 1.7%
Value $77.98M Shares 447,079 Est. Cost $112.11 Unrealized +66.5%
GOOGL ALPHABET INC 1.6%
Value $75.37M Shares 262,097 Est. Cost $155.05 Unrealized +108.5%
SHY ISHARES TR 1.5%
Value $67.98M Shares 823,328 Est. Cost $82.82 Unrealized
VNQ VANGUARD INDEX FDS 1.5%
Value $67.38M Shares 759,691 Est. Cost $88.95 Unrealized
GOOG ALPHABET INC 1.4%
Value $64.73M Shares 225,659 Est. Cost $120.15 Unrealized +169.4%
AMZN AMAZON COM INC 1.4%
Value $64.35M Shares 308,979 Est. Cost $145.49 Unrealized +55.9%
SGOV ISHARES TR 1.4%
Value $62.43M Shares 620,251 Est. Cost $100.56 Unrealized
MTBA SIMPLIFY EXCHANGE TRADED FUN 1.1%
Value $52.52M Shares 1,061,848 Est. Cost $50.74 Unrealized
JAAA JANUS DETROIT STR TR 1.0%
Value $46.18M Shares 913,080 Est. Cost $50.77 Unrealized
PAVE GLOBAL X FDS 1.0%
Value $44.55M Shares 876,826 Est. Cost $44.68 Unrealized
OVV OVINTIV INC 0.9%
Value $43.47M Shares 732,328 Est. Cost $40.79 Unrealized +7.1%
VTV VANGUARD INDEX FDS 0.8%
Value $38.77M Shares 197,610 Est. Cost $134.04 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value $37.19M Shares 745,522 Est. Cost $49.03 Unrealized
IXC ISHARES TR 0.8%
Value $36.84M Shares 639,418 Est. Cost $29.54 Unrealized
BINC BLACKROCK ETF TRUST II 0.7%
Value $34.31M Shares 660,637 Est. Cost $52.49 Unrealized
DMBS DOUBLELINE ETF TRUST 0.7%
Value $33.9M Shares 686,434 Est. Cost $48.73 Unrealized
SATS ECHOSTAR CORP 0.7%
Value $33.84M Shares 289,021 Est. Cost $44.93 Unrealized +159.0%
EPD ENTERPRISE PRODS PARTNERS L 0.7%
Value $33.16M Shares 876,343 Est. Cost $27.25 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value $31.87M Shares 108,359 Est. Cost $144.29 Unrealized +115.8%
MRK MERCK & CO INC 0.7%
Value $31.77M Shares 262,297 Est. Cost $79.94 Unrealized +43.0%
FDX FEDEX CORP 0.7%
Value $30.08M Shares 84,057 Est. Cost $223.54 Unrealized +51.6%
IEFA ISHARES TR 0.6%
Value $29.48M Shares 325,625 Est. Cost $77.47 Unrealized
DELL DELL TECHNOLOGIES INC 0.6%
Value $28.11M Shares 171,288 Est. Cost $87.79 Unrealized +35.6%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $28.04M Shares 42,996 Est. Cost $428.32 Unrealized
GS GOLDMAN SACHS GROUP INC 0.6%
Value $27.87M Shares 32,945 Est. Cost $730.97 Unrealized +27.6%
EMLC VANECK ETF TRUST 0.6%
Value $27.27M Shares 1,086,213 Est. Cost $28.30 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.6%
Value $26.03M Shares 346,195 Est. Cost $53.21 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $25.66M Shares 53,550 Est. Cost $331.40 Unrealized +48.9%
MLPA GLOBAL X FDS 0.6%
Value $25.61M Shares 475,437 Est. Cost $49.41 Unrealized
VDE VANGUARD WORLD FD 0.5%
Value $25.24M Shares 145,844 Est. Cost $75.55 Unrealized
VUG VANGUARD INDEX FDS 0.5%
Value $25.06M Shares 57,374 Est. Cost $101.15 Unrealized
CSCO CISCO SYS INC 0.5%
Value $23.7M Shares 305,390 Est. Cost $45.37 Unrealized +71.7%
UBER UBER TECHNOLOGIES INC 0.5%
Value $22.88M Shares 318,036 Est. Cost $69.28 Unrealized +13.6%
ANGL VANECK ETF TRUST 0.5%
Value $22.81M Shares 794,294 Est. Cost $27.56 Unrealized
AVGO BROADCOM INC 0.5%
Value $22.35M Shares 72,225 Est. Cost $212.09 Unrealized +57.6%
IGF ISHARES TR 0.5%
Value $22.21M Shares 331,471 Est. Cost $63.42 Unrealized
REZ ISHARES TR 0.5%
Value $22.2M Shares 266,843 Est. Cost $79.40 Unrealized
PYLD PIMCO ETF TR 0.5%
Value $21.74M Shares 829,645 Est. Cost $26.54 Unrealized
VOO VANGUARD INDEX FDS 0.5%
Value $21.56M Shares 36,084 Est. Cost $402.35 Unrealized
META META PLATFORMS INC 0.5%
Value $21.55M Shares 37,668 Est. Cost $384.72 Unrealized +70.4%
SPTS SPDR SERIES TRUST 0.5%
Value $21.35M Shares 731,553 Est. Cost $28.89 Unrealized
IJR ISHARES TR 0.4%
Value $20.54M Shares 165,270 Est. Cost $95.21 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $20.46M Shares 20,532 Est. Cost $441.90 Unrealized +118.1%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $19.4M Shares 572,970 Est. Cost $26.12 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value $19.11M Shares 33,105 Est. Cost $324.10 Unrealized
OKE ONEOK INC NEW 0.4%
Value $18.44M Shares 204,045 Est. Cost $76.74 Unrealized +2.3%
MORGAN STANLEY EMERGING MKTS 0.4%
Value $18.02M Shares 3,460,447 Est. Cost $4.77 Unrealized
C CITIGROUP INC 0.4%
Value $17.81M Shares 157,023 Est. Cost $65.66 Unrealized +76.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $17.6M Shares 51,940 Est. Cost $74.13 Unrealized
IFRA ISHARES TR 0.4%
Value $17.55M Shares 306,736 Est. Cost $37.87 Unrealized
BAC BANK AMERICA CORP 0.4%
Value $17.42M Shares 357,243 Est. Cost $33.40 Unrealized +60.7%
CEF SPROTT ASSET MANAGEMENT LP 0.4%
Value $17.18M Shares 359,938 Est. Cost $15.95 Unrealized
XHLF BONDBLOXX ETF TRUST 0.4%
Value $17.11M Shares 339,907 Est. Cost $50.36 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $16.95M Shares 225,690 Est. Cost $56.36 Unrealized
MU MICRON TECHNOLOGY INC 0.4%
Value $16.89M Shares 49,965 Est. Cost $84.47 Unrealized +358.2%
PAGP PLAINS GP HLDGS L P 0.4%
Value $16.82M Shares 692,615 Est. Cost $11.03 Unrealized
ET ENERGY TRANSFER L P 0.4%
Value $16.65M Shares 862,598 Est. Cost $10.42 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value $16.58M Shares 83,826 Est. Cost $121.07 Unrealized +32.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $16.57M Shares 200,257 Est. Cost $82.18 Unrealized
ORCL ORACLE CORP 0.4%
Value $16.47M Shares 111,928 Est. Cost $103.70 Unrealized +63.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $16.3M Shares 66,668 Est. Cost $134.01 Unrealized +70.0%
VHT VANGUARD WORLD FD 0.3%
Value $15.37M Shares 56,429 Est. Cost $262.89 Unrealized
SHEL SHELL PLC 0.3%
Value $15.26M Shares 164,042 Est. Cost $57.11 Unrealized
IWS ISHARES TR 0.3%
Value $15.23M Shares 104,483 Est. Cost $112.98 Unrealized
TSLA TESLA INC 0.3%
Value $14.95M Shares 40,223 Est. Cost $309.28 Unrealized +37.7%
VGT VANGUARD WORLD FD 0.3%
Value $14.85M Shares 21,285 Est. Cost $344.37 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value $14.79M Shares 43,083 Est. Cost $267.01 Unrealized +32.8%
LLY ELI LILLY & CO 0.3%
Value $14.74M Shares 16,020 Est. Cost $584.09 Unrealized +79.3%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $14.67M Shares 68,199 Est. Cost $126.04 Unrealized
MTB M & T BK CORP 0.3%
Value $14.56M Shares 70,429 Est. Cost $181.77 Unrealized +21.7%
INTU INTUIT 0.3%
Value $14.55M Shares 33,654 Est. Cost $497.08 Unrealized +0.1%
PFE PFIZER INC 0.3%
Value $14.4M Shares 512,735 Est. Cost $26.60 Unrealized -1.6%
REM ISHARES TR 0.3%
Value $14.31M Shares 666,652 Est. Cost $22.03 Unrealized
QCOM QUALCOMM INC 0.3%
Value $14M Shares 108,740 Est. Cost $122.04 Unrealized +26.1%
IVOO VANGUARD ADMIRAL FDS INC 0.3%
Value $13.62M Shares 119,132 Est. Cost $103.40 Unrealized
APA APA CORPORATION 0.3%
Value $13.6M Shares 320,394 Est. Cost $20.91 Unrealized +26.4%
TEMPLETON EMERGING MKTS INCO 0.3%
Value $13.23M Shares 2,200,519 Est. Cost $6.78 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.3%
Value $13.21M Shares 916,288 Est. Cost $17.07 Unrealized
TTE TOTALENERGIES SE 0.3%
Value $13.19M Shares 143,474 Est. Cost $63.23 Unrealized +13.1%
J JACOBS SOLUTIONS INC 0.3%
Value $13.19M Shares 103,642 Est. Cost $122.04 Unrealized +13.5%
EWZ ISHARES INC 0.3%
Value $13.15M Shares 342,613 Est. Cost $30.07 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.3%
Value $12.63M Shares 1,154,920 Est. Cost $6.70 Unrealized +50.2%
AMT AMERICAN TOWER CORP 0.3%
Value $12.58M Shares 72,866 Est. Cost $178.73 Unrealized -2.2%
HRI HERC HLDGS INC 0.3%
Value $12.5M Shares 125,599 Est. Cost $142.08 Unrealized +12.1%
ABBV ABBVIE INC 0.3%
Value $12.34M Shares 56,735 Est. Cost $113.21 Unrealized +96.6%
DIS DISNEY WALT CO 0.3%
Value $12.33M Shares 127,952 Est. Cost $111.60 Unrealized -1.9%
IFLN INVESCO EXCH TRADED FD TR II 0.3%
Value $12.22M Shares 681,337 Est. Cost $18.30 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $12.19M Shares 71,844 Est. Cost $78.93 Unrealized +75.8%
ASML ASML HLDG NV 0.3%
Value $12.15M Shares 9,197 Est. Cost $771.93 Unrealized
VICI VICI PPTYS INC 0.3%
Value $11.89M Shares 435,263 Est. Cost $25.93 Unrealized +8.6%
MLPX GLOBAL X FDS 0.2%
Value $11.53M Shares 155,878 Est. Cost $60.61 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value $11.38M Shares 62,405 Est. Cost $216.25 Unrealized +3.2%
CRM SALESFORCE INC 0.2%
Value $11.2M Shares 59,975 Est. Cost $219.08 Unrealized -1.5%
DAL DELTA AIR LINES INC 0.2%
Value $11.13M Shares 167,452 Est. Cost $42.28 Unrealized +65.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.2%
Value $11.06M Shares 240,245 Est. Cost $45.29 Unrealized
RWR SPDR SERIES TRUST 0.2%
Value $10.84M Shares 107,389 Est. Cost $96.00 Unrealized
CRH CRH PLC 0.2%
Value $10.73M Shares 101,677 Est. Cost $57.76 Unrealized +115.3%
CMI CUMMINS INC 0.2%
Value $10.71M Shares 19,910 Est. Cost $227.42 Unrealized +153.1%
MINT PIMCO ETF TR 0.2%
Value $10.65M Shares 105,880 Est. Cost $101.46 Unrealized
MPLX MPLX LP 0.2%
Value $10.5M Shares 183,994 Est. Cost $29.12 Unrealized
V VISA INC 0.2%
Value $10.5M Shares 34,735 Est. Cost $244.86 Unrealized +34.4%
WMT WALMART INC 0.2%
Value $10.4M Shares 83,513 Est. Cost $77.24 Unrealized +58.0%
CVX CHEVRON CORPORATION 0.2%
Value $10.33M Shares 49,935 Est. Cost $121.77 Unrealized +41.1%
USMV ISHARES TR 0.2%
Value $10.25M Shares 110,483 Est. Cost $72.83 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value $10.15M Shares 38,740 Est. Cost $203.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10.11M Shares 13,090 Est. Cost $718.31 Unrealized +7.1%
O REALTY INCOME CORP 0.2%
Value $10.1M Shares 165,075 Est. Cost $51.32 Unrealized +11.7%
IVV ISHARES TR 0.2%
Value $10.08M Shares 15,436 Est. Cost $442.44 Unrealized
PEP PEPSICO INC 0.2%
Value $9.895M Shares 63,718 Est. Cost $139.87 Unrealized +10.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $9.766M Shares 400,421 Est. Cost $7.00 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.731M Shares 103,545 Est. Cost $70.28 Unrealized +42.5%
IWM ISHARES TR 0.2%
Value $9.526M Shares 38,411 Est. Cost $195.08 Unrealized
RWT REDWOOD TRUST INC 0.2%
Value $9.418M Shares 1,678,741 Est. Cost $6.41 Unrealized
EWY ISHARES INC 0.2%
Value $9.388M Shares 76,317 Est. Cost $65.10 Unrealized
VYM VANGUARD WHITEHALL FDS 0.2%
Value $9.075M Shares 61,276 Est. Cost $82.62 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value $9.012M Shares 144,363 Est. Cost $61.19 Unrealized
NFLX NETFLIX INC. 0.2%
Value $8.937M Shares 92,950 Est. Cost $99.69 Unrealized -15.9%
AMLP ALPS ETF TR 0.2%
Value $8.929M Shares 169,630 Est. Cost $29.49 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $8.92M Shares 71,097 Est. Cost $85.74 Unrealized
IVW ISHARES TR 0.2%
Value $8.872M Shares 78,441 Est. Cost $74.48 Unrealized
CB CHUBB LTD SWITZ 0.2%
Value $8.858M Shares 27,098 Est. Cost $209.57 Unrealized +50.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value $8.673M Shares 54,098 Est. Cost $138.35 Unrealized +24.4%
EQT EQT CORP 0.2%
Value $8.617M Shares 135,403 Est. Cost $32.92 Unrealized +67.9%
BLK BLACKROCK INC 0.2%
Value $8.432M Shares 8,767 Est. Cost $992.18 Unrealized +10.6%
XYL XYLEM INC 0.2%
Value $8.326M Shares 69,676 Est. Cost $131.23 Unrealized +4.0%
SPYM SPDR SERIES TRUST 0.2%
Value $8.293M Shares 108,342 Est. Cost $67.03 Unrealized
EEMS ISHARES INC 0.2%
Value $8.236M Shares 119,047 Est. Cost $52.94 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.2%
Value $8.206M Shares 625,487 Est. Cost $16.36 Unrealized -31.5%
RITM RITHM CAPITAL CORP 0.2%
Value $8.14M Shares 858,673 Est. Cost $9.51 Unrealized
DOUBLELINE OPPORTUNISTIC CR 0.2%
Value $8.012M Shares 548,752 Est. Cost $15.16 Unrealized
BX BLACKSTONE INC 0.2%
Value $7.938M Shares 69,033 Est. Cost $129.45 Unrealized +8.8%
LOW LOWES COS INC 0.2%
Value $7.876M Shares 33,333 Est. Cost $185.64 Unrealized +46.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $7.78M Shares 13,120 Est. Cost $340.15 Unrealized +41.2%
AMAT APPLIED MATLS INC 0.2%
Value $7.477M Shares 21,876 Est. Cost $169.90 Unrealized +92.2%
NVS NOVARTIS AG 0.2%
Value $7.286M Shares 47,699 Est. Cost $116.80 Unrealized
IJH ISHARES TR 0.2%
Value $7.23M Shares 107,060 Est. Cost $78.18 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $7.075M Shares 48,365 Est. Cost $56.65 Unrealized +172.1%
KR KROGER CO 0.2%
Value $7.037M Shares 97,255 Est. Cost $63.31 Unrealized +2.0%
PCG PG&E CORP 0.2%
Value $6.979M Shares 396,057 Est. Cost $15.94 Unrealized +2.8%
NKE NIKE INC 0.2%
Value $6.941M Shares 130,387 Est. Cost $90.01 Unrealized -28.9%
SPMD SPDR SERIES TRUST 0.2%
Value $6.931M Shares 117,044 Est. Cost $52.85 Unrealized
HD HOME DEPOT INC 0.2%
Value $6.931M Shares 21,075 Est. Cost $300.51 Unrealized +25.4%
MCHI ISHARES TR 0.1%
Value $6.887M Shares 122,583 Est. Cost $55.63 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $6.877M Shares 112,267 Est. Cost $56.34 Unrealized
ENB ENBRIDGE INC 0.1%
Value $6.849M Shares 126,512 Est. Cost $33.21 Unrealized +46.2%
UDR UDR INC 0.1%
Value $6.779M Shares 200,693 Est. Cost $36.82 Unrealized -0.3%
CTRA COTERRA ENERGY INC 0.1%
Value $6.771M Shares 192,697 Est. Cost $18.12 Unrealized +56.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.61M Shares 1,570 Est. Cost $3811.56 Unrealized +25.5%
LLY ELI LILLY & CO 0.1%
Value $6.53M Shares 7,100 Est. Cost $584.09 Unrealized +79.3%
AZN ASTRAZENECA PLC 0.1%
Value $6.529M Shares 33,103 Est. Cost $190.39 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $6.512M Shares 158,167 Est. Cost $29.58 Unrealized
KWEB KRANESHARES TRUST 0.1%
Value $6.49M Shares 228,297 Est. Cost $29.35 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.452M Shares 42,140 Est. Cost $233.03 Unrealized -19.0%
VEEV VEEVA SYS INC 0.1%
Value $6.422M Shares 36,558 Est. Cost $210.62 Unrealized -3.2%
CHYM CHIME FINL INC 0.1%
Value $6.405M Shares 341,979 Est. Cost $21.24 Unrealized +13.0%
RODM LATTICE STRATEGIES TR 0.1%
Value $6.398M Shares 162,315 Est. Cost $25.05 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value $6.315M Shares 276,968 Est. Cost $3.85 Unrealized +395.6%
EOG EOG RES INC 0.1%
Value $6.309M Shares 43,640 Est. Cost $76.52 Unrealized +46.5%
BWZ SPDR SERIES TRUST 0.1%
Value $6.212M Shares 230,760 Est. Cost $26.92 Unrealized
IBHF ISHARES TR 0.1%
Value $5.952M Shares 259,363 Est. Cost $23.25 Unrealized
IEF ISHARES TR 0.1%
Value $5.896M Shares 61,781 Est. Cost $94.22 Unrealized
AGNC AGNC INVT CORP 0.1%
Value $5.889M Shares 580,255 Est. Cost $9.35 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $5.878M Shares 18,322 Est. Cost $180.67 Unrealized
CSX CSX CORP 0.1%
Value $5.876M Shares 143,136 Est. Cost $33.75 Unrealized +14.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $5.843M Shares 164,882 Est. Cost $15.09 Unrealized
ADSK AUTODESK INC 0.1%
Value $5.834M Shares 24,371 Est. Cost $255.02 Unrealized -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.745M Shares 8 Est. Cost $740298.00 Unrealized +0.0%
AES AES CORP 0.1%
Value $5.677M Shares 402,912 Est. Cost $14.66 Unrealized +3.3%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $5.677M Shares 271,615 Est. Cost $20.00 Unrealized
DOV DOVER CORP 0.1%
Value $5.631M Shares 27,014 Est. Cost $214.66 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.1%
Value $5.62M Shares 1,102,003 Est. Cost $5.10 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $5.616M Shares 81,042 Est. Cost $52.45 Unrealized +82.6%
VLUE ISHARES TR 0.1%
Value $5.587M Shares 39,294 Est. Cost $89.70 Unrealized
SLB SLB LIMITED 0.1%
Value $5.581M Shares 108,008 Est. Cost $35.48 Unrealized +36.1%
CAT CATERPILLAR INC 0.1%
Value $5.557M Shares 7,844 Est. Cost $373.50 Unrealized +83.2%
MA MASTERCARD INCORPORATED 0.1%
Value $5.556M Shares 11,120 Est. Cost $371.17 Unrealized +45.2%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $5.545M Shares 135,802 Est. Cost $38.38 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $5.541M Shares 86,476 Est. Cost $53.02 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $5.51M Shares 54,992 Est. Cost $100.15 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.474M Shares 69,051 Est. Cost $82.18 Unrealized
RTX RTX CORPORATION 0.1%
Value $5.468M Shares 28,345 Est. Cost $103.53 Unrealized +89.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.438M Shares 20,095 Est. Cost $298.43 Unrealized +3.4%
GLD SPDR GOLD TR 0.1%
Value $5.429M Shares 12,616 Est. Cost $164.20 Unrealized
TPG TPG INC 0.1%
Value $5.193M Shares 128,183 Est. Cost $57.38 Unrealized -0.2%
LXP LXP INDUSTRIAL TRUST 0.1%
Value $5.187M Shares 110,481 Est. Cost $50.27 Unrealized
HESM HESS MIDSTREAM LP 0.1%
Value $5.173M Shares 133,093 Est. Cost $34.99 Unrealized +0.6%
EWJ ISHARES INC 0.1%
Value $5.168M Shares 61,203 Est. Cost $61.33 Unrealized
RH RH 0.1%
Value $5.104M Shares 36,504 Est. Cost $236.02 Unrealized -11.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $4.986M Shares 171,454 Est. Cost $40.13 Unrealized
GE GE AEROSPACE 0.1%
Value $4.925M Shares 17,328 Est. Cost $204.35 Unrealized +55.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.92M Shares 63,824 Est. Cost $90.30 Unrealized -0.9%
MCD MCDONALDS CORP 0.1%
Value $4.917M Shares 15,820 Est. Cost $241.34 Unrealized +31.5%
PG PROCTER & GAMBLE CO 0.1%
Value $4.838M Shares 33,492 Est. Cost $115.74 Unrealized +31.1%
NTR NUTRIEN LTD 0.1%
Value $4.826M Shares 63,496 Est. Cost $51.63 Unrealized +31.9%
AGI ALAMOS GOLD INC 0.1%
Value $4.772M Shares 107,409 Est. Cost $7.53 Unrealized +464.8%
ARCC ARES CAPITAL CORP 0.1%
Value $4.728M Shares 262,394 Est. Cost $10.56 Unrealized +89.5%
INQQ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $4.7M Shares 403,761 Est. Cost $14.84 Unrealized
NEM NEWMONT CORP 0.1%
Value $4.693M Shares 43,352 Est. Cost $39.61 Unrealized +198.2%
IBB ISHARES TR 0.1%
Value $4.633M Shares 27,437 Est. Cost $129.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.606M Shares 19,003 Est. Cost $179.55 Unrealized +58.1%
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $4.599M Shares 40,048 Est. Cost $102.72 Unrealized
SNDK SANDISK CORP 0.1%
Value $4.482M Shares 7,055 Est. Cost $80.71 Unrealized +539.9%
ASHR DBX ETF TR 0.1%
Value $4.465M Shares 136,800 Est. Cost $31.61 Unrealized
TIP ISHARES TR 0.1%
Value $4.433M Shares 40,165 Est. Cost $106.27 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.339M Shares 175,330 Est. Cost $27.22 Unrealized
TJX TJX COS INC NEW 0.1%
Value $4.338M Shares 27,163 Est. Cost $108.52 Unrealized +42.1%
T AT&T INC 0.1%
Value $4.334M Shares 149,496 Est. Cost $18.43 Unrealized +39.7%
LNG CHENIERE ENERGY INC 0.1%
Value $4.243M Shares 14,952 Est. Cost $206.58 Unrealized +1.5%
GDX VANECK ETF TRUST 0.1%
Value $4.236M Shares 46,158 Est. Cost $27.83 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $4.203M Shares 41,316 Est. Cost $103.49 Unrealized
EWD ISHARES INC 0.1%
Value $4.105M Shares 84,266 Est. Cost $37.42 Unrealized
EBAY EBAY INC. 0.1%
Value $4.095M Shares 44,985 Est. Cost $46.77 Unrealized +91.0%
UL UNILEVER PLC 0.1%
Value $4.091M Shares 71,005 Est. Cost $65.40 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $4.057M Shares 2,942 Est. Cost $370.25 Unrealized +223.0%
KO COCA COLA CO 0.1%
Value $4.041M Shares 52,806 Est. Cost $53.04 Unrealized +40.9%
TM TOYOTA MOTOR CORP 0.1%
Value $4.039M Shares 19,600 Est. Cost $189.27 Unrealized
AAXJ ISHARES TR 0.1%
Value $4.039M Shares 41,946 Est. Cost $69.45 Unrealized
BHP BHP BILLITON LIMITED 0.1%
Value $4.022M Shares 55,286 Est. Cost $60.79 Unrealized
SCHC SCHWAB STRATEGIC TR 0.1%
Value $4.002M Shares 85,618 Est. Cost $36.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.97M Shares 52,752 Est. Cost $68.76 Unrealized +11.0%
GILD GILEAD SCIENCES INC 0.1%
Value $3.943M Shares 28,292 Est. Cost $74.96 Unrealized +84.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.88M Shares 23,266 Est. Cost $123.18 Unrealized +42.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.852M Shares 18,933 Est. Cost $151.62 Unrealized +46.2%
CME CME GROUP INC 0.1%
Value $3.831M Shares 12,970 Est. Cost $172.87 Unrealized +67.4%
EWA ISHARES INC 0.1%
Value $3.799M Shares 136,865 Est. Cost $25.87 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.762M Shares 31,713 Est. Cost $57.55 Unrealized +108.8%
TRP TC ENERGY CORP 0.1%
Value $3.762M Shares 60,094 Est. Cost $40.62 Unrealized +43.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $3.747M Shares 101,256 Est. Cost $37.40 Unrealized -6.2%
LRCX LAM RESEARCH CORP 0.1%
Value $3.736M Shares 17,468 Est. Cost $104.89 Unrealized +115.4%
NTAP NETAPP INC 0.1%
Value $3.736M Shares 36,487 Est. Cost $95.17 Unrealized +7.0%
BP BP PLC 0.1%
Value $3.665M Shares 77,989 Est. Cost $30.02 Unrealized
ETN EATON CORP PLC 0.1%
Value $3.661M Shares 10,235 Est. Cost $201.07 Unrealized +75.9%
VNOM VIPER ENERGY INC 0.1%
Value $3.63M Shares 77,250 Est. Cost $38.10 Unrealized +7.6%
BG BUNGE GLOBAL SA 0.1%
Value $3.555M Shares 27,945 Est. Cost $87.80 Unrealized +27.6%
AMGN AMGEN INC 0.1%
Value $3.502M Shares 9,952 Est. Cost $243.49 Unrealized +43.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.477M Shares 35,588 Est. Cost $74.86 Unrealized +43.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.4M Shares 11,241 Est. Cost $220.24 Unrealized +61.7%
GNRC GENERAC HLDGS INC 0.1%
Value $3.372M Shares 17,264 Est. Cost $125.56 Unrealized +45.9%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value $3.346M Shares 24,841 Est. Cost $89.41 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.1%
Value $3.334M Shares 85,675 Est. Cost $40.31 Unrealized
MCK MCKESSON CORP 0.1%
Value $3.267M Shares 3,772 Est. Cost $279.75 Unrealized +212.9%
GEV GE VERNOVA INC 0.1%
Value $3.231M Shares 3,700 Est. Cost $398.93 Unrealized +84.7%
LIN LINDE PLC 0.1%
Value $3.191M Shares 6,437 Est. Cost $392.10 Unrealized +17.3%
CHE CHEMED CORP NEW 0.1%
Value $3.19M Shares 8,445 Est. Cost $511.53 Unrealized -11.9%
EWH ISHARES INC 0.1%
Value $3.157M Shares 136,718 Est. Cost $21.13 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value $3.073M Shares 29,930 Est. Cost $103.38 Unrealized +11.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $3.053M Shares 179,892 Est. Cost $11.63 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.032M Shares 13,412 Est. Cost $176.96 Unrealized +27.7%
COP CONOCOPHILLIPS 0.1%
Value $3.016M Shares 22,850 Est. Cost $70.43 Unrealized +45.8%
EWW ISHARES INC 0.1%
Value $3.014M Shares 40,058 Est. Cost $54.72 Unrealized
BSM BLACK STONE MINERALS L P 0.1%
Value $2.993M Shares 197,960 Est. Cost $14.83 Unrealized
IWR ISHARES TR 0.1%
Value $2.971M Shares 30,560 Est. Cost $67.16 Unrealized
EEM ISHARES TR 0.1%
Value $2.941M Shares 51,782 Est. Cost $44.72 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $2.934M Shares 33,281 Est. Cost $38.51 Unrealized
AFL AFLAC INC 0.1%
Value $2.886M Shares 26,305 Est. Cost $63.91 Unrealized +74.0%
STT STATE STR CORP 0.1%
Value $2.859M Shares 22,590 Est. Cost $88.21 Unrealized +47.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.836M Shares 60,546 Est. Cost $40.89 Unrealized +25.4%
SAN BANCO SANTANDER SA 0.1%
Value $2.798M Shares 248,054 Est. Cost $7.06 Unrealized
KLAC KLA CORP 0.1%
Value $2.789M Shares 1,894 Est. Cost $788.27 Unrealized +85.5%
MO ALTRIA GROUP INC 0.1%
Value $2.788M Shares 41,588 Est. Cost $43.17 Unrealized +46.0%
SAP SAP SE 0.1%
Value $2.786M Shares 16,275 Est. Cost $205.40 Unrealized
EFA ISHARES TR 0.1%
Value $2.783M Shares 28,656 Est. Cost $79.72 Unrealized
MORGAN STANLEY INDIA INVT FD 0.1%
Value $2.761M Shares 134,180 Est. Cost $24.46 Unrealized
BA BOEING CO 0.1%
Value $2.749M Shares 13,814 Est. Cost $230.35 Unrealized +3.6%
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $2.739M Shares 301,981 Est. Cost $13.38 Unrealized -15.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.733M Shares 81,516 Est. Cost $16.86 Unrealized +76.5%
PLD PROLOGIS INC. 0.1%
Value $2.719M Shares 20,569 Est. Cost $110.83 Unrealized +16.4%
SGDM SPROTT ETF TRUST 0.1%
Value $2.718M Shares 36,010 Est. Cost $24.27 Unrealized
ADBE ADOBE INC 0.1%
Value $2.705M Shares 11,126 Est. Cost $373.14 Unrealized -22.3%
UNP UNION PAC CORP 0.1%
Value $2.696M Shares 11,113 Est. Cost $193.81 Unrealized +25.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.696M Shares 4,461 Est. Cost $430.47 Unrealized +39.6%
DSI ISHARES TR 0.1%
Value $2.671M Shares 22,037 Est. Cost $84.72 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.658M Shares 44,326 Est. Cost $49.86 Unrealized +26.6%
IWF ISHARES TR 0.1%
Value $2.653M Shares 6,221 Est. Cost $280.20 Unrealized
USB US BANCORP 0.1%
Value $2.643M Shares 50,335 Est. Cost $46.47 Unrealized +21.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.63M Shares 5,705 Est. Cost $378.01 Unrealized +37.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.599M Shares 27,986 Est. Cost $72.31 Unrealized +20.6%
CIEN CIENA CORP 0.1%
Value $2.595M Shares 6,683 Est. Cost $114.48 Unrealized +136.7%
MMM 3M CO 0.1%
Value $2.584M Shares 17,792 Est. Cost $110.34 Unrealized +48.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.576M Shares 51,313 Est. Cost $40.04 Unrealized +9.4%
APP APPLOVIN CORP 0.1%
Value $2.519M Shares 6,329 Est. Cost $320.36 Unrealized +58.3%
MS MORGAN STANLEY 0.1%
Value $2.517M Shares 15,292 Est. Cost $140.19 Unrealized +28.2%
EWS ISHARES INC 0.1%
Value $2.447M Shares 86,727 Est. Cost $21.63 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $2.388M Shares 29,639 Est. Cost $46.18 Unrealized +13.5%
WFC WELLS FARGO & CO 0.1%
Value $2.382M Shares 29,921 Est. Cost $65.46 Unrealized +37.5%
NOW SERVICENOW INC 0.1%
Value $2.37M Shares 22,670 Est. Cost $137.18 Unrealized -11.7%
SPGI S&P GLOBAL INC 0.1%
Value $2.367M Shares 5,565 Est. Cost $445.69 Unrealized +8.9%
BCS BARCLAYS PLC 0.1%
Value $2.317M Shares 109,517 Est. Cost $21.61 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $2.286M Shares 31,039 Est. Cost $73.02 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.283M Shares 5,792 Est. Cost $131.81 Unrealized +165.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.28M Shares 5,107 Est. Cost $370.42 Unrealized +26.2%
RIO RIO TINTO PLC 0.0%
Value $2.27M Shares 23,689 Est. Cost $67.50 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $2.249M Shares 6,825 Est. Cost $299.32 Unrealized +21.8%
EWU ISHARES TR 0.0%
Value $2.231M Shares 48,968 Est. Cost $34.17 Unrealized
IWP ISHARES TR 0.0%
Value $2.228M Shares 17,390 Est. Cost $118.65 Unrealized
QUAL ISHARES TR 0.0%
Value $2.209M Shares 11,517 Est. Cost $137.60 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $2.192M Shares 63,442 Est. Cost $27.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.151M Shares 25,421 Est. Cost $44.83 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.14M Shares 22,929 Est. Cost $84.20 Unrealized +12.6%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $2.133M Shares 108,011 Est. Cost $11.71 Unrealized
EMB ISHARES TR 0.0%
Value $2.13M Shares 22,678 Est. Cost $84.17 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.055M Shares 5,238 Est. Cost $78.24 Unrealized +381.2%
CMCSA COMCAST CORP NEW 0.0%
Value $2.051M Shares 71,452 Est. Cost $32.64 Unrealized -8.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.044M Shares 39,793 Est. Cost $38.79 Unrealized +25.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.025M Shares 30,934 Est. Cost $27.65 Unrealized +131.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.017M Shares 33,264 Est. Cost $49.43 Unrealized +16.2%
AOS SMITH A O CORP 0.0%
Value $2.002M Shares 30,363 Est. Cost $67.77 Unrealized +9.3%
RY ROYAL BK CDA 0.0%
Value $2.001M Shares 12,368 Est. Cost $98.97 Unrealized +71.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.99M Shares 6,254 Est. Cost $184.33 Unrealized +71.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.988M Shares 42,344 Est. Cost $46.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.97M Shares 2,201 Est. Cost $681.59 Unrealized +40.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.963M Shares 36,312 Est. Cost $47.14 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.944M Shares 89,759 Est. Cost $12.43 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $1.942M Shares 10,001 Est. Cost $162.05 Unrealized +27.3%
XT ISHARES TR 0.0%
Value $1.927M Shares 28,274 Est. Cost $60.37 Unrealized
FN FABRINET 0.0%
Value $1.926M Shares 3,693 Est. Cost $168.96 Unrealized +191.6%
SBUX STARBUCKS CORP 0.0%
Value $1.926M Shares 21,494 Est. Cost $86.17 Unrealized +8.6%
SDY SPDR SERIES TRUST 0.0%
Value $1.925M Shares 13,192 Est. Cost $118.92 Unrealized
CMF ISHARES TR 0.0%
Value $1.923M Shares 33,824 Est. Cost $55.31 Unrealized
DGRO ISHARES TR 0.0%
Value $1.921M Shares 27,367 Est. Cost $61.05 Unrealized
GM GENERAL MTRS CO 0.0%
Value $1.907M Shares 25,591 Est. Cost $56.44 Unrealized +45.7%
GLW CORNING INC 0.0%
Value $1.906M Shares 14,018 Est. Cost $49.17 Unrealized +127.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.89M Shares 71,710 Est. Cost $25.37 Unrealized +14.2%
GWW WW GRAINGER INC 0.0%
Value $1.887M Shares 1,730 Est. Cost $976.01 Unrealized +12.2%
APH AMPHENOL CORP 0.0%
Value $1.876M Shares 14,822 Est. Cost $86.37 Unrealized +69.5%
WMB WILLIAMS COS INC 0.0%
Value $1.875M Shares 25,763 Est. Cost $34.28 Unrealized +93.6%
AGG ISHARES TR 0.0%
Value $1.864M Shares 18,775 Est. Cost $98.21 Unrealized
DE DEERE & CO 0.0%
Value $1.856M Shares 3,286 Est. Cost $440.63 Unrealized +25.1%
SUSA ISHARES TR 0.0%
Value $1.84M Shares 13,929 Est. Cost $93.64 Unrealized
GSK GSK PLC 0.0%
Value $1.829M Shares 32,856 Est. Cost $41.08 Unrealized
NUE NUCOR CORP 0.0%
Value $1.822M Shares 10,737 Est. Cost $111.14 Unrealized +60.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.821M Shares 4,665 Est. Cost $390.59 Unrealized +10.4%
EMR EMERSON ELEC CO 0.0%
Value $1.817M Shares 13,870 Est. Cost $115.04 Unrealized +29.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.815M Shares 9,155 Est. Cost $281.94 Unrealized -10.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.805M Shares 30,430 Est. Cost $45.15 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.793M Shares 113,531 Est. Cost $16.33 Unrealized +9.5%
CLS CELESTICA INC 0.0%
Value $1.78M Shares 6,320 Est. Cost $50.44 Unrealized +496.7%
FXY INVESCO CURRENCYSHARES 0.0%
Value $1.767M Shares 30,536 Est. Cost $63.34 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.761M Shares 4,226 Est. Cost $312.19 Unrealized +35.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.752M Shares 5,355 Est. Cost $239.01 Unrealized +38.4%
AA ALCOA CORP 0.0%
Value $1.747M Shares 26,332 Est. Cost $40.88 Unrealized +49.4%
INTC INTEL CORP 0.0%
Value $1.736M Shares 39,337 Est. Cost $42.07 Unrealized +10.4%
PSX PHILLIPS 66 0.0%
Value $1.728M Shares 9,485 Est. Cost $103.44 Unrealized +42.2%
DOW DOW HLDGS INC 0.0%
Value $1.719M Shares 41,267 Est. Cost $24.01 Unrealized +21.0%
MDT MEDTRONIC PLC 0.0%
Value $1.71M Shares 19,590 Est. Cost $83.91 Unrealized +18.6%
SNY SANOFI SA 0.0%
Value $1.709M Shares 35,464 Est. Cost $49.25 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.69M Shares 3,562 Est. Cost $266.82 Unrealized +39.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.679M Shares 2,389 Est. Cost $191.74 Unrealized +143.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.677M Shares 3,408 Est. Cost $457.17 Unrealized +25.7%
SONY SONY GROUP CORP 0.0%
Value $1.666M Shares 80,468 Est. Cost $30.29 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.665M Shares 3,519 Est. Cost $384.81 Unrealized +29.4%
NVO NOVO-NORDISK A S 0.0%
Value $1.665M Shares 43,786 Est. Cost $71.76 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $1.661M Shares 48,229 Est. Cost $26.20 Unrealized +41.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value $1.657M Shares 95,609 Est. Cost $25.91 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.655M Shares 8,347 Est. Cost $150.52 Unrealized +37.3%
SHOP SHOPIFY INC 0.0%
Value $1.637M Shares 13,798 Est. Cost $60.32 Unrealized +126.2%
KGC KINROSS GOLD CORP 0.0%
Value $1.633M Shares 53,513 Est. Cost $7.57 Unrealized +346.2%
WELL WELLTOWER INC 0.0%
Value $1.629M Shares 8,237 Est. Cost $137.02 Unrealized +36.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.624M Shares 8,002 Est. Cost $59.34 Unrealized +247.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.612M Shares 5,800 Est. Cost $252.85 Unrealized +20.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.611M Shares 8,396 Est. Cost $167.24 Unrealized
MLI MUELLER INDS INC 0.0%
Value $1.602M Shares 14,458 Est. Cost $55.28 Unrealized +125.0%
NVR NVR INC 0.0%
Value $1.575M Shares 239 Est. Cost $7510.24 Unrealized +1.5%
GRMN GARMIN LTD 0.0%
Value $1.574M Shares 6,786 Est. Cost $138.70 Unrealized +54.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.565M Shares 197,117 Est. Cost $4.85 Unrealized
ING ING GROEP N.V. 0.0%
Value $1.543M Shares 59,244 Est. Cost $16.76 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.543M Shares 7,409 Est. Cost $151.93 Unrealized +33.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.533M Shares 21,161 Est. Cost $60.04 Unrealized +34.3%
FAST FASTENAL CO 0.0%
Value $1.528M Shares 32,935 Est. Cost $36.38 Unrealized +21.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.528M Shares 22,026 Est. Cost $65.70 Unrealized
E ENI SPA 0.0%
Value $1.525M Shares 26,663 Est. Cost $31.43 Unrealized
COHR COHERENT CORP 0.0%
Value $1.522M Shares 6,391 Est. Cost $131.97 Unrealized +61.7%
CVS CVS HEALTH CORP 0.0%
Value $1.511M Shares 21,038 Est. Cost $62.17 Unrealized +25.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.504M Shares 13,290 Est. Cost $98.94 Unrealized +6.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.481M Shares 25,198 Est. Cost $43.97 Unrealized +39.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.479M Shares 1,350 Est. Cost $545.58 Unrealized +102.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.478M Shares 5,645 Est. Cost $213.66 Unrealized +27.9%
GDXJ VANECK ETF TRUST 0.0%
Value $1.469M Shares 12,235 Est. Cost $43.55 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $1.468M Shares 8,307 Est. Cost $165.05 Unrealized +4.5%
ATI ATI INC 0.0%
Value $1.461M Shares 10,041 Est. Cost $59.58 Unrealized +121.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.46M Shares 7,014 Est. Cost $180.25 Unrealized +24.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.445M Shares 11,003 Est. Cost $73.91 Unrealized +70.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.443M Shares 6,279 Est. Cost $192.32 Unrealized +17.6%
DOCU DOCUSIGN INC 0.0%
Value $1.42M Shares 29,947 Est. Cost $85.28 Unrealized -37.3%
DT DYNATRACE INC 0.0%
Value $1.418M Shares 38,344 Est. Cost $40.12 Unrealized -4.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.412M Shares 6,754 Est. Cost $148.80 Unrealized +54.5%
MET METLIFE INC 0.0%
Value $1.398M Shares 19,770 Est. Cost $72.89 Unrealized +6.2%
TS TENARIS S A 0.0%
Value $1.393M Shares 23,948 Est. Cost $23.80 Unrealized
ISHG ISHARES TR 0.0%
Value $1.393M Shares 18,774 Est. Cost $74.37 Unrealized
NXT NEXTPOWER INC 0.0%
Value $1.389M Shares 11,523 Est. Cost $59.16 Unrealized +83.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.384M Shares 8,801 Est. Cost $140.98 Unrealized +17.0%
KEY KEYCORP 0.0%
Value $1.382M Shares 68,914 Est. Cost $18.58 Unrealized +16.7%
EIX EDISON INTL 0.0%
Value $1.38M Shares 18,851 Est. Cost $53.64 Unrealized +20.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.379M Shares 35,483 Est. Cost $27.99 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $1.374M Shares 2,016 Est. Cost $485.28 Unrealized +34.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.371M Shares 21,853 Est. Cost $83.58 Unrealized +2.7%
ROST ROSS STORES INC 0.0%
Value $1.363M Shares 6,290 Est. Cost $154.09 Unrealized +24.9%
F FORD MTR CO 0.0%
Value $1.358M Shares 117,714 Est. Cost $11.89 Unrealized +15.6%
TGT TARGET CORP 0.0%
Value $1.346M Shares 11,103 Est. Cost $120.42 Unrealized -9.3%
TPR TAPESTRY INC 0.0%
Value $1.344M Shares 9,525 Est. Cost $48.81 Unrealized +185.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.343M Shares 6,590 Est. Cost $153.06 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.342M Shares 9,564 Est. Cost $96.21 Unrealized +52.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.342M Shares 56,177 Est. Cost $17.22 Unrealized
EWL ISHARES INC 0.0%
Value $1.34M Shares 22,779 Est. Cost $44.29 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.339M Shares 7,178 Est. Cost $145.93 Unrealized +26.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.323M Shares 4,684 Est. Cost $174.45 Unrealized +30.8%
VO VANGUARD INDEX FDS 0.0%
Value $1.32M Shares 4,597 Est. Cost $239.07 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $1.318M Shares 19,340 Est. Cost $18.83 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.313M Shares 15,521 Est. Cost $73.63 Unrealized
OEF ISHARES TR 0.0%
Value $1.311M Shares 4,123 Est. Cost $155.89 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.311M Shares 4,846 Est. Cost $55.94 Unrealized +349.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.302M Shares 42,068 Est. Cost $28.05 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $1.302M Shares 6,198 Est. Cost $181.29 Unrealized +10.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.301M Shares 62,698 Est. Cost $15.77 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.3M Shares 9,908 Est. Cost $37.62 Unrealized +271.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.299M Shares 9,912 Est. Cost $80.18 Unrealized +50.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.289M Shares 34,811 Est. Cost $33.64 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $1.286M Shares 28,437 Est. Cost $110.08 Unrealized -54.5%
MCO MOODYS CORP 0.0%
Value $1.278M Shares 2,930 Est. Cost $435.03 Unrealized +12.5%
SO SOUTHERN CO 0.0%
Value $1.278M Shares 13,238 Est. Cost $77.86 Unrealized +15.0%
UNM UNUM GROUP 0.0%
Value $1.276M Shares 17,476 Est. Cost $44.14 Unrealized +71.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.275M Shares 13,493 Est. Cost $66.13 Unrealized +26.4%
ANET ARISTA NETWORKS INC 0.0%
Value $1.268M Shares 10,327 Est. Cost $111.67 Unrealized +20.9%
HBM HUDBAY MINERALS INC 0.0%
Value $1.267M Shares 60,614 Est. Cost $5.29 Unrealized +362.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.252M Shares 14,953 Est. Cost $50.80 Unrealized +42.3%
IGSB ISHARES TR 0.0%
Value $1.249M Shares 23,766 Est. Cost $71.82 Unrealized
KKR KKR & CO INC 0.0%
Value $1.249M Shares 13,497 Est. Cost $111.45 Unrealized +3.0%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.247M Shares 35,825 Est. Cost $22.61 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.246M Shares 5,405 Est. Cost $174.32 Unrealized +29.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.243M Shares 13,464 Est. Cost $91.43 Unrealized +3.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.242M Shares 9,486 Est. Cost $109.18 Unrealized +10.7%
DCI DONALDSON INC 0.0%
Value $1.239M Shares 14,596 Est. Cost $84.05 Unrealized +21.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.237M Shares 6,033 Est. Cost $116.90 Unrealized +76.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.232M Shares 9,068 Est. Cost $107.56 Unrealized +27.1%
TWLO TWILIO INC 0.0%
Value $1.227M Shares 9,754 Est. Cost $90.99 Unrealized +33.9%
RACE FERRARI N V 0.0%
Value $1.226M Shares 3,621 Est. Cost $321.71 Unrealized +10.8%
RRC RANGE RES CORP 0.0%
Value $1.223M Shares 27,074 Est. Cost $36.06 Unrealized +0.3%
SNPS SYNOPSYS INC 0.0%
Value $1.223M Shares 3,085 Est. Cost $463.67 Unrealized +1.7%
NOV NOV INC 0.0%
Value $1.209M Shares 64,259 Est. Cost $14.53 Unrealized +28.0%
FTNT FORTINET INC 0.0%
Value $1.201M Shares 14,699 Est. Cost $72.54 Unrealized +10.3%
BTU PEABODY ENGR CORP 0.0%
Value $1.201M Shares 36,451 Est. Cost $16.46 Unrealized +111.2%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.198M Shares 56,780 Est. Cost $21.33 Unrealized
MTZ MASTEC INC 0.0%
Value $1.184M Shares 3,679 Est. Cost $161.34 Unrealized +55.1%
PWR QUANTA SVCS INC 0.0%
Value $1.175M Shares 2,141 Est. Cost $255.09 Unrealized +90.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.171M Shares 17,453 Est. Cost $57.96 Unrealized +27.0%
ABNB AIRBNB INC 0.0%
Value $1.165M Shares 9,229 Est. Cost $128.57 Unrealized +0.6%
IWD ISHARES TR 0.0%
Value $1.16M Shares 5,427 Est. Cost $153.19 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.157M Shares 3,805 Est. Cost $264.96 Unrealized +15.1%
XPO XPO INC 0.0%
Value $1.149M Shares 5,904 Est. Cost $141.23 Unrealized +20.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.131M Shares 6,522 Est. Cost $181.40 Unrealized -0.0%
DHI D R HORTON INC 0.0%
Value $1.13M Shares 8,233 Est. Cost $98.93 Unrealized +57.6%
HLN HALEON PLC 0.0%
Value $1.128M Shares 112,695 Est. Cost $8.95 Unrealized
EFG ISHARES TR 0.0%
Value $1.126M Shares 10,112 Est. Cost $108.08 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $1.124M Shares 29,955 Est. Cost $31.34 Unrealized +25.4%
EFV ISHARES TR 0.0%
Value $1.122M Shares 15,096 Est. Cost $64.80 Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.122M Shares 23,257 Est. Cost $19.09 Unrealized +223.5%
SNA SNAP ON INC 0.0%
Value $1.121M Shares 3,087 Est. Cost $267.13 Unrealized +39.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.105M Shares 9,913 Est. Cost $116.97 Unrealized +14.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.099M Shares 4,951 Est. Cost $158.72 Unrealized +39.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.096M Shares 25,018 Est. Cost $42.76 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.081M Shares 58,355 Est. Cost $14.54 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $1.069M Shares 25,197 Est. Cost $30.01 Unrealized +12.6%
UBS UBS GROUP AG 0.0%
Value $1.068M Shares 27,325 Est. Cost $26.74 Unrealized +70.4%
LQD ISHARES TR 0.0%
Value $1.066M Shares 9,784 Est. Cost $106.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.061M Shares 15,041 Est. Cost $43.85 Unrealized +133.5%
EQIX EQUINIX INC 0.0%
Value $1.06M Shares 1,081 Est. Cost $742.09 Unrealized +3.0%
SANM SANMINA CORP 0.0%
Value $1.058M Shares 8,158 Est. Cost $59.65 Unrealized +162.8%
EFAV ISHARES TR 0.0%
Value $1.053M Shares 11,521 Est. Cost $71.65 Unrealized
ECL ECOLAB INC 0.0%
Value $1.052M Shares 3,946 Est. Cost $236.00 Unrealized +21.3%
RELX RELX PLC 0.0%
Value $1.05M Shares 31,682 Est. Cost $39.94 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.05M Shares 4,970 Est. Cost $96.35 Unrealized +123.5%
LII LENNOX INTL INC 0.0%
Value $1.047M Shares 2,250 Est. Cost $513.02 Unrealized +2.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.038M Shares 42,140 Est. Cost $20.74 Unrealized +27.3%
CI THE CIGNA GROUP 0.0%
Value $1.038M Shares 3,891 Est. Cost $262.25 Unrealized +7.0%
FTI TECHNIPFMC PLC 0.0%
Value $1.023M Shares 14,790 Est. Cost $40.45 Unrealized +39.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.019M Shares 11,051 Est. Cost $73.86 Unrealized +17.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.017M Shares 4,960 Est. Cost $214.48 Unrealized +12.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.015M Shares 2,094 Est. Cost $493.65 Unrealized +0.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.014M Shares 15,341 Est. Cost $18.18 Unrealized +185.0%
CSM PROSHARES TR 0.0%
Value $1.014M Shares 13,552 Est. Cost $58.16 Unrealized
BWA BORGWARNER INC 0.0%
Value $1.009M Shares 18,596 Est. Cost $33.40 Unrealized +56.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.006M Shares 6,400 Est. Cost $200.08 Unrealized -16.1%
CASY CASEYS GEN STORES INC 0.0%
Value $999K Shares 1,373 Est. Cost $520.51 Unrealized +21.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $999K Shares 36,378 Est. Cost $18.45 Unrealized +53.1%
VV VANGUARD INDEX FDS 0.0%
Value $992K Shares 3,321 Est. Cost $200.70 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $992K Shares 16,021 Est. Cost $50.53 Unrealized +26.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $991K Shares 12,952 Est. Cost $76.55 Unrealized
PAYX PAYCHEX INC 0.0%
Value $983K Shares 10,668 Est. Cost $111.90 Unrealized -8.9%
GOLD GOLD COM INC 0.0%
Value $980K Shares 26,318 Est. Cost $34.19 Unrealized +45.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $980K Shares 5,436 Est. Cost $130.02 Unrealized +19.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $976K Shares 17,871 Est. Cost $22.71 Unrealized +157.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $974K Shares 3,339 Est. Cost $218.43 Unrealized +32.1%
TRGP TARGA RES CORP 0.0%
Value $971K Shares 3,871 Est. Cost $152.35 Unrealized +32.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $970K Shares 5,528 Est. Cost $46.47 Unrealized +177.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $968K Shares 2,999 Est. Cost $122.61 Unrealized +120.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $967K Shares 4,836 Est. Cost $101.99 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $960K Shares 10,136 Est. Cost $42.64 Unrealized +121.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $958K Shares 5,253 Est. Cost $146.68 Unrealized +41.7%
DHR DANAHER CORP DEL 0.0%
Value $958K Shares 5,039 Est. Cost $198.89 Unrealized +13.0%
IDCC INTERDIGITAL INC 0.0%
Value $947K Shares 3,135 Est. Cost $181.37 Unrealized +86.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $945K Shares 9,609 Est. Cost $103.80 Unrealized +5.8%
MATX MATSON INC 0.0%
Value $945K Shares 5,764 Est. Cost $93.81 Unrealized +63.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $941K Shares 36,689 Est. Cost $45.59 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $940K Shares 3,693 Est. Cost $195.34 Unrealized +38.2%
MPC MARATHON PETE CORP 0.0%
Value $939K Shares 3,845 Est. Cost $114.44 Unrealized +61.4%
ORI OLD REP INTL CORP 0.0%
Value $939K Shares 23,527 Est. Cost $25.07 Unrealized +65.8%
FFIV F5 INC 0.0%
Value $937K Shares 3,239 Est. Cost $271.99 Unrealized +0.2%
PUK PRUDENTIAL PLC 0.0%
Value $934K Shares 32,398 Est. Cost $22.06 Unrealized
CDE COEUR MNG INC 0.0%
Value $933K Shares 49,732 Est. Cost $22.32 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $933K Shares 9,573 Est. Cost $44.37 Unrealized +110.5%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $929K Shares 3,197 Est. Cost $257.52 Unrealized +5.4%
NDAQ NASDAQ INC 0.0%
Value $928K Shares 10,937 Est. Cost $78.03 Unrealized +17.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $928K Shares 19,335 Est. Cost $36.21 Unrealized +16.8%
FISV FISERV INC 0.0%
Value $926K Shares 16,600 Est. Cost $88.25 Unrealized -27.5%
TOL TOLL BROTHERS INC 0.0%
Value $924K Shares 6,772 Est. Cost $129.66 Unrealized +15.7%
OGE OGE ENERGY CORP 0.0%
Value $921K Shares 19,195 Est. Cost $40.68 Unrealized +9.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $920K Shares 17,699 Est. Cost $30.09 Unrealized
NUVL NUVALENT INC 0.0%
Value $917K Shares 8,952 Est. Cost $98.81 Unrealized +4.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $912K Shares 18,478 Est. Cost $41.07 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $912K Shares 15,843 Est. Cost $45.77 Unrealized +26.4%
CMRE COSTAMARE INC 0.0%
Value $908K Shares 53,740 Est. Cost $9.68 Unrealized +69.3%
RKT ROCKET COS INC 0.0%
Value $906K Shares 63,598 Est. Cost $17.88 Unrealized +12.7%
NNN NNN REIT INC 0.0%
Value $901K Shares 21,440 Est. Cost $42.73 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $898K Shares 6,754 Est. Cost $158.71 Unrealized
DB DEUTSCHE BK AG 0.0%
Value $894K Shares 30,012 Est. Cost $24.09 Unrealized +57.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $876K Shares 15,560 Est. Cost $52.34 Unrealized +14.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $873K Shares 10,135 Est. Cost $97.40 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $873K Shares 1,964 Est. Cost $314.20 Unrealized +59.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $871K Shares 2,523 Est. Cost $210.38 Unrealized +63.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $871K Shares 18,315 Est. Cost $45.09 Unrealized
CTAS CINTAS CORP 0.0%
Value $868K Shares 5,130 Est. Cost $181.80 Unrealized +6.3%
CCJ CAMECO CORP 0.0%
Value $865K Shares 7,964 Est. Cost $33.43 Unrealized +247.9%
NWG NATWEST GROUP PLC 0.0%
Value $861K Shares 55,525 Est. Cost $11.46 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $859K Shares 18,695 Est. Cost $41.97 Unrealized +21.9%
SII SPROTT INC 0.0%
Value $857K Shares 5,999 Est. Cost $42.72 Unrealized +190.5%
RSG REPUBLIC SVCS INC 0.0%
Value $856K Shares 3,909 Est. Cost $181.02 Unrealized +19.7%
XBI SPDR SERIES TRUST 0.0%
Value $854K Shares 6,686 Est. Cost $89.67 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $853K Shares 67,500 Est. Cost $3.30 Unrealized
MHO M/I HOMES INC 0.0%
Value $852K Shares 6,957 Est. Cost $76.61 Unrealized +80.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $849K Shares 1,245 Est. Cost $498.12 Unrealized +35.2%
TRU TRANSUNION 0.0%
Value $849K Shares 12,276 Est. Cost $80.25 Unrealized -1.7%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $844K Shares 4,134 Est. Cost $201.06 Unrealized +3.3%
PSTG EVERPURE INC 0.0%
Value $842K Shares 14,269 Est. Cost $69.20 Unrealized +2.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $840K Shares 9,005 Est. Cost $62.75 Unrealized +51.8%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $833K Shares 16,944 Est. Cost $28.70 Unrealized +29.6%
DASH DOORDASH INC 0.0%
Value $832K Shares 5,540 Est. Cost $182.94 Unrealized +7.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $831K Shares 6,564 Est. Cost $116.57 Unrealized
CTVA CORTEVA INC 0.0%
Value $831K Shares 9,922 Est. Cost $53.13 Unrealized +37.0%
FIVE FIVE BELOW INC 0.0%
Value $826K Shares 3,617 Est. Cost $146.19 Unrealized +37.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $825K Shares 14,212 Est. Cost $53.92 Unrealized +7.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $824K Shares 5,699 Est. Cost $118.07 Unrealized +12.2%
HP HELMERICH & PAYNE INC 0.0%
Value $819K Shares 22,743 Est. Cost $28.97 Unrealized +14.9%
YELP YELP INC 0.0%
Value $817K Shares 33,023 Est. Cost $30.84 Unrealized -15.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $813K Shares 9,535 Est. Cost $83.57 Unrealized +6.2%
MKSI MKS INC. 0.0%
Value $811K Shares 3,528 Est. Cost $93.67 Unrealized +140.3%
THC TENET HEALTHCARE CORP 0.0%
Value $809K Shares 4,286 Est. Cost $166.95 Unrealized +23.5%
NVT NVENT ELEC PLC 0.0%
Value $809K Shares 6,836 Est. Cost $80.87 Unrealized +38.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $808K Shares 24,199 Est. Cost $23.33 Unrealized +57.5%
ENSG ENSIGN GROUP INC 0.0%
Value $807K Shares 4,006 Est. Cost $104.74 Unrealized +80.2%
NE NOBLE CORP PLC 0.0%
Value $801K Shares 16,326 Est. Cost $30.69 Unrealized +21.1%
ITT ITT INC 0.0%
Value $798K Shares 4,178 Est. Cost $175.23 Unrealized +8.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $797K Shares 9,781 Est. Cost $74.25 Unrealized +16.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $796K Shares 25,957 Est. Cost $41.22 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $795K Shares 2,444 Est. Cost $288.21 Unrealized +5.5%
CRBN ISHARES TR 0.0%
Value $795K Shares 3,566 Est. Cost $156.39 Unrealized
WCC WESCO INTL INC 0.0%
Value $794K Shares 2,901 Est. Cost $203.53 Unrealized +41.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $791K Shares 29,917 Est. Cost $22.36 Unrealized -1.5%
IWV ISHARES TR 0.0%
Value $787K Shares 2,122 Est. Cost $220.41 Unrealized
WWD WOODWARD INC 0.0%
Value $786K Shares 2,196 Est. Cost $249.81 Unrealized +41.4%
ETHO AMPLIFY ETF TR 0.0%
Value $782K Shares 11,839 Est. Cost $58.56 Unrealized
NOK NOKIA CORP 0.0%
Value $782K Shares 97,260 Est. Cost $5.54 Unrealized
ILMN ILLUMINA INC 0.0%
Value $781K Shares 6,337 Est. Cost $97.60 Unrealized +38.8%
EVRG EVERGY INC 0.0%
Value $781K Shares 9,533 Est. Cost $50.79 Unrealized +52.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $778K Shares 413 Est. Cost $1895.75 Unrealized +10.4%
INGR INGREDION INC 0.0%
Value $778K Shares 6,908 Est. Cost $123.78 Unrealized -6.1%
SYY SYSCO CORP 0.0%
Value $775K Shares 10,861 Est. Cost $70.30 Unrealized +17.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $772K Shares 29,131 Est. Cost $16.41 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $771K Shares 2,594 Est. Cost $262.21 Unrealized +9.2%
SEIC SEI INVTS CO 0.0%
Value $769K Shares 9,804 Est. Cost $81.38 Unrealized +3.4%
THG HANOVER INS GROUP INC 0.0%
Value $768K Shares 4,428 Est. Cost $159.66 Unrealized +8.8%
ATEN A10 NETWORKS INC 0.0%
Value $765K Shares 33,106 Est. Cost $17.71 Unrealized +3.9%
EA ELECTRONIC ARTS INC 0.0%
Value $763K Shares 3,741 Est. Cost $122.56 Unrealized +65.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $753K Shares 5,202 Est. Cost $159.63 Unrealized +3.6%
ZS ZSCALER INC 0.0%
Value $753K Shares 5,366 Est. Cost $191.47 Unrealized +1.0%
PINS PINTEREST INC 0.0%
Value $752K Shares 40,986 Est. Cost $31.04 Unrealized -28.4%
AGX ARGAN INC 0.0%
Value $749K Shares 1,375 Est. Cost $198.99 Unrealized +86.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $749K Shares 1,838 Est. Cost $301.11 Unrealized +25.0%
ALC ALCON AG 0.0%
Value $748K Shares 9,925 Est. Cost $77.79 Unrealized +3.5%
CPRT COPART INC 0.0%
Value $745K Shares 22,431 Est. Cost $43.32 Unrealized -9.6%
PPG PPG INDS INC 0.0%
Value $744K Shares 6,960 Est. Cost $116.07 Unrealized +0.7%
CNA CNA FINL CORP 0.0%
Value $741K Shares 16,135 Est. Cost $44.93 Unrealized +6.1%
MASI MASIMO CORP 0.0%
Value $738K Shares 4,149 Est. Cost $145.14 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $738K Shares 6,239 Est. Cost $134.89 Unrealized -6.6%
CLH CLEAN HARBORS INC 0.0%
Value $736K Shares 2,567 Est. Cost $250.85 Unrealized +4.9%
VOD VODAFONE GROUP PLC 0.0%
Value $736K Shares 48,973 Est. Cost $12.62 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $733K Shares 2,427 Est. Cost $254.84 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $733K Shares 5,497 Est. Cost $164.92 Unrealized +2.3%
EQNR EQUINOR ASA 0.0%
Value $728K Shares 17,243 Est. Cost $27.23 Unrealized
WPC WP CAREY INC 0.0%
Value $727K Shares 10,598 Est. Cost $66.06 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $724K Shares 625 Est. Cost $1291.97 Unrealized +5.4%
SKYW SKYWEST INC 0.0%
Value $724K Shares 7,881 Est. Cost $55.26 Unrealized +84.6%
IVZ INVESCO LTD 0.0%
Value $721K Shares 29,667 Est. Cost $25.16 Unrealized +9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $717K Shares 7,470 Est. Cost $94.31 Unrealized +1.6%
NET CLOUDFLARE INC 0.0%
Value $714K Shares 3,459 Est. Cost $182.40 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $713K Shares 3,281 Est. Cost $167.27 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $711K Shares 15,575 Est. Cost $32.95 Unrealized
TTC TORO CO 0.0%
Value $709K Shares 7,564 Est. Cost $73.98 Unrealized +25.8%
VST VISTRA CORP 0.0%
Value $706K Shares 4,699 Est. Cost $135.89 Unrealized +20.1%
MSCI MSCI INC 0.0%
Value $706K Shares 1,310 Est. Cost $558.77 Unrealized +1.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $702K Shares 30,428 Est. Cost $30.37 Unrealized -31.1%
IRM IRON MTN INC DEL 0.0%
Value $702K Shares 6,870 Est. Cost $73.92 Unrealized +12.6%
PEN PENUMBRA INC 0.0%
Value $699K Shares 2,130 Est. Cost $271.98 Unrealized +24.8%
GGG GRACO INC 0.0%
Value $692K Shares 8,175 Est. Cost $83.90 Unrealized +6.3%
CE CELANESE CORP DEL 0.0%
Value $690K Shares 10,493 Est. Cost $49.52 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $690K Shares 9,118 Est. Cost $62.59 Unrealized +8.6%
HSY HERSHEY CO 0.0%
Value $689K Shares 3,313 Est. Cost $166.02 Unrealized +23.3%
EXPO EXPONENT INC 0.0%
Value $686K Shares 10,515 Est. Cost $70.04 Unrealized +3.6%
NVMI NOVA LTD 0.0%
Value $682K Shares 1,570 Est. Cost $210.31 Unrealized +108.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $680K Shares 2,418 Est. Cost $133.75 Unrealized +79.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $679K Shares 12,857 Est. Cost $32.54 Unrealized
NICE NICE LTD 0.0%
Value $679K Shares 6,154 Est. Cost $155.13 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $676K Shares 3,450 Est. Cost $139.64 Unrealized +48.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $670K Shares 2,400 Est. Cost $282.99 Unrealized +6.4%
TTEK TETRA TECH INC NEW 0.0%
Value $670K Shares 22,248 Est. Cost $39.30 Unrealized -6.1%
DINO HF SINCLAIR CORP 0.0%
Value $669K Shares 10,727 Est. Cost $35.21 Unrealized +47.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $669K Shares 4,058 Est. Cost $156.76 Unrealized +23.0%
ACA ARCOSA INC 0.0%
Value $668K Shares 6,297 Est. Cost $72.77 Unrealized +61.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $667K Shares 3,416 Est. Cost $165.87 Unrealized +10.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $667K Shares 35,646 Est. Cost $21.11 Unrealized +8.3%
OKLO OKLO INC 0.0%
Value $661K Shares 13,332 Est. Cost $34.01 Unrealized +136.2%
DIOD DIODES INC 0.0%
Value $661K Shares 9,685 Est. Cost $50.60 Unrealized +20.5%
MSM MSC INDL DIRECT INC 0.0%
Value $660K Shares 7,157 Est. Cost $82.56 Unrealized +7.6%
RMD RESMED INC 0.0%
Value $660K Shares 2,939 Est. Cost $223.39 Unrealized +14.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $660K Shares 10,805 Est. Cost $32.77 Unrealized +71.1%
AZO AUTOZONE INC 0.0%
Value $659K Shares 195 Est. Cost $2830.07 Unrealized +28.1%
FORM FORMFACTOR INC 0.0%
Value $658K Shares 6,788 Est. Cost $50.39 Unrealized +61.1%
ES EVERSOURCE ENERGY 0.0%
Value $658K Shares 9,495 Est. Cost $57.44 Unrealized +22.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $657K Shares 12,828 Est. Cost $37.75 Unrealized +18.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $653K Shares 3,191 Est. Cost $168.52 Unrealized +20.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $650K Shares 3,268 Est. Cost $207.91 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $650K Shares 29,765 Est. Cost $24.44 Unrealized -1.7%
ACT ENACT HLDGS INC 0.0%
Value $649K Shares 15,912 Est. Cost $37.53 Unrealized +8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $648K Shares 12,115 Est. Cost $56.34 Unrealized +12.2%
NMR NOMURA HLDGS INC 0.0%
Value $644K Shares 81,613 Est. Cost $6.25 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $644K Shares 29,959 Est. Cost $23.89 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $644K Shares 2,426 Est. Cost $147.08 Unrealized +87.4%
SRE SEMPRA 0.0%
Value $643K Shares 6,585 Est. Cost $70.66 Unrealized +26.7%
GIS GENERAL MILLS INC 0.0%
Value $643K Shares 17,276 Est. Cost $61.23 Unrealized -25.7%
WBS WEBSTER FINL CORP 0.0%
Value $643K Shares 9,259 Est. Cost $49.89 Unrealized +36.7%
VOE VANGUARD INDEX FDS 0.0%
Value $637K Shares 3,459 Est. Cost $137.88 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $629K Shares 8,630 Est. Cost $34.48 Unrealized +72.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $627K Shares 4,388 Est. Cost $178.34 Unrealized -1.1%
ENTG ENTEGRIS INC 0.0%
Value $624K Shares 5,322 Est. Cost $95.17 Unrealized +24.4%
AON AON PLC 0.0%
Value $624K Shares 1,933 Est. Cost $327.01 Unrealized +2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $622K Shares 12,364 Est. Cost $34.13 Unrealized +17.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $620K Shares 24,352 Est. Cost $17.94 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $617K Shares 5,110 Est. Cost $70.02 Unrealized
LCII LCI INDS 0.0%
Value $617K Shares 5,016 Est. Cost $83.10 Unrealized +72.9%
CBRE CBRE GROUP INC 0.0%
Value $615K Shares 4,541 Est. Cost $140.06 Unrealized +15.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $615K Shares 13,110 Est. Cost $56.34 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $615K Shares 17,633 Est. Cost $33.39 Unrealized +6.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $613K Shares 96,000 Est. Cost $3.19 Unrealized +107.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $612K Shares 28,227 Est. Cost $10.50 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $610K Shares 1,401 Est. Cost $385.63 Unrealized +7.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $609K Shares 2,123 Est. Cost $228.05 Unrealized +30.8%
ESML ISHARES TR 0.0%
Value $606K Shares 12,886 Est. Cost $37.10 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $606K Shares 7,562 Est. Cost $76.30 Unrealized +7.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $605K Shares 15,752 Est. Cost $50.30 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $603K Shares 5,647 Est. Cost $103.98 Unrealized +11.7%
CCK CROWN HLDGS INC 0.0%
Value $602K Shares 6,008 Est. Cost $94.15 Unrealized +14.8%
RS RELIANCE INC 0.0%
Value $602K Shares 1,981 Est. Cost $300.17 Unrealized +8.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $601K Shares 10,095 Est. Cost $58.89 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $601K Shares 119,438 Est. Cost $2.30 Unrealized
IUSB ISHARES TR 0.0%
Value $600K Shares 12,989 Est. Cost $46.71 Unrealized
AME AMETEK INC 0.0%
Value $599K Shares 2,796 Est. Cost $182.14 Unrealized +22.6%
GMED GLOBUS MED INC 0.0%
Value $599K Shares 6,956 Est. Cost $69.83 Unrealized +30.5%
IPAR INTERPARFUMS INC 0.0%
Value $599K Shares 6,593 Est. Cost $88.55 Unrealized +8.6%
PLXS PLEXUS CORP 0.0%
Value $597K Shares 2,947 Est. Cost $127.51 Unrealized +45.9%
URI UNITED RENTALS INC 0.0%
Value $597K Shares 819 Est. Cost $564.98 Unrealized +56.3%
DTM DT MIDSTREAM INC 0.0%
Value $596K Shares 4,395 Est. Cost $75.69 Unrealized +66.4%
WIT WIPRO LTD 0.0%
Value $596K Shares 280,932 Est. Cost $2.43 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $593K Shares 6,509 Est. Cost $86.11 Unrealized +7.3%
SPYV SPDR SERIES TRUST 0.0%
Value $592K Shares 10,469 Est. Cost $53.62 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $592K Shares 2,186 Est. Cost $270.26 Unrealized -4.4%
RMBS RAMBUS INC DEL 0.0%
Value $592K Shares 6,876 Est. Cost $62.90 Unrealized +66.5%
DY DYCOM INDS INC 0.0%
Value $591K Shares 1,745 Est. Cost $180.53 Unrealized +113.0%
DEO DIAGEO PLC 0.0%
Value $588K Shares 7,900 Est. Cost $111.07 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $588K Shares 8,495 Est. Cost $51.45 Unrealized +41.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $588K Shares 9,274 Est. Cost $31.04 Unrealized +130.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $587K Shares 4,282 Est. Cost $106.68 Unrealized +31.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $587K Shares 4,337 Est. Cost $86.86 Unrealized +59.9%
YUM YUM BRANDS INC 0.0%
Value $587K Shares 3,772 Est. Cost $133.20 Unrealized +18.1%
CINF CINCINNATI FINL CORP 0.0%
Value $585K Shares 3,697 Est. Cost $153.21 Unrealized +6.3%
EME EMCOR GROUP INC 0.0%
Value $585K Shares 792 Est. Cost $448.90 Unrealized +61.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $584K Shares 17,259 Est. Cost $29.65 Unrealized +6.5%
QRVO QORVO INC 0.0%
Value $584K Shares 7,547 Est. Cost $82.09 Unrealized +0.1%
POWL POWELL INDS INC 0.0%
Value $582K Shares 1,076 Est. Cost $175.59 Unrealized +168.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $578K Shares 2,726 Est. Cost $145.60 Unrealized +46.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $577K Shares 6,792 Est. Cost $67.26 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $577K Shares 12,568 Est. Cost $43.41 Unrealized +11.3%
UMBF UMB FINL CORP 0.0%
Value $575K Shares 5,085 Est. Cost $113.86 Unrealized +9.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $575K Shares 19,740 Est. Cost $37.69 Unrealized
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $574K Shares 6,098 Est. Cost $85.87 Unrealized +0.9%
COR CENCORA INC 0.0%
Value $572K Shares 1,820 Est. Cost $233.23 Unrealized +51.4%
IT GARTNER INC 0.0%
Value $570K Shares 3,600 Est. Cost $234.60 Unrealized -15.6%
IX ORIX CORP 0.0%
Value $570K Shares 19,000 Est. Cost $24.80 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $570K Shares 7,509 Est. Cost $92.30 Unrealized -9.3%
ENVA ENOVA INTL INC 0.0%
Value $569K Shares 4,188 Est. Cost $109.50 Unrealized +42.4%
TRMB TRIMBLE INC 0.0%
Value $569K Shares 8,716 Est. Cost $71.01 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $567K Shares 25,961 Est. Cost $21.44 Unrealized
BIIB BIOGEN INC 0.0%
Value $565K Shares 3,081 Est. Cost $150.23 Unrealized +22.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $563K Shares 2,601 Est. Cost $240.41 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $563K Shares 3,851 Est. Cost $145.62 Unrealized +8.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $561K Shares 3,496 Est. Cost $71.70 Unrealized +106.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $559K Shares 2,978 Est. Cost $146.51 Unrealized +23.6%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $558K Shares 37,349 Est. Cost $16.27 Unrealized +3.3%
KTB KONTOOR BRANDS INC 0.0%
Value $558K Shares 7,934 Est. Cost $60.35 Unrealized +4.3%
GMAB GENMAB A/S 0.0%
Value $558K Shares 20,779 Est. Cost $26.34 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $557K Shares 2,820 Est. Cost $224.98 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $556K Shares 2,609 Est. Cost $132.03 Unrealized +71.4%
MSFT MICROSOFT CORP 0.0%
Value $555K Shares 1,500 Est. Cost $174.17 Unrealized +149.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $555K Shares 3,358 Est. Cost $126.24 Unrealized +46.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $553K Shares 20,194 Est. Cost $25.93 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $553K Shares 79,573 Est. Cost $5.21 Unrealized +55.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $553K Shares 1,999 Est. Cost $281.72 Unrealized +9.6%
EWG ISHARES INC 0.0%
Value $553K Shares 13,936 Est. Cost $42.12 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $552K Shares 7,158 Est. Cost $62.77 Unrealized +15.9%
TER TERADYNE INC 0.0%
Value $552K Shares 1,860 Est. Cost $120.48 Unrealized +120.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $551K Shares 6,859 Est. Cost $68.94 Unrealized +27.7%
JBL JABIL INC 0.0%
Value $550K Shares 2,072 Est. Cost $148.15 Unrealized +67.4%
AER AERCAP HOLDINGS NV 0.0%
Value $550K Shares 4,009 Est. Cost $99.83 Unrealized +46.0%
MTG MGIC INVT CORP WIS 0.0%
Value $550K Shares 20,936 Est. Cost $19.50 Unrealized +38.6%
AEG AEGON LTD 0.0%
Value $546K Shares 75,175 Est. Cost $6.56 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $544K Shares 8,476 Est. Cost $57.32 Unrealized +38.3%
MTH MERITAGE HOMES CORP 0.0%
Value $544K Shares 8,798 Est. Cost $72.01 Unrealized +3.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $544K Shares 8,348 Est. Cost $62.98 Unrealized -7.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $543K Shares 22,344 Est. Cost $28.86 Unrealized
HUBS HUBSPOT INC 0.0%
Value $543K Shares 2,224 Est. Cost $352.79 Unrealized -17.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $543K Shares 5,938 Est. Cost $59.41 Unrealized +72.2%
HOLX HOLOGIC INC 0.0%
Value $541K Shares 7,156 Est. Cost $69.62 Unrealized +7.7%
IJK ISHARES TR 0.0%
Value $540K Shares 5,370 Est. Cost $75.21 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value $539K Shares 16,710 Est. Cost $30.05 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $537K Shares 4,988 Est. Cost $102.75 Unrealized +13.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $535K Shares 1,666 Est. Cost $216.96 Unrealized +32.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $532K Shares 3,560 Est. Cost $209.06 Unrealized -28.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $532K Shares 49,555 Est. Cost $13.06 Unrealized +11.5%
ESGE ISHARES INC 0.0%
Value $531K Shares 11,688 Est. Cost $36.60 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $531K Shares 6,970 Est. Cost $65.21 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $530K Shares 4,250 Est. Cost $191.10 Unrealized -23.2%
XYZ BLOCK INC 0.0%
Value $530K Shares 8,808 Est. Cost $63.29 Unrealized -4.7%
AMCR AMCOR PLC 0.0%
Value $529K Shares 13,311 Est. Cost $45.83 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $529K Shares 8,123 Est. Cost $56.97 Unrealized +13.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $526K Shares 10,751 Est. Cost $37.08 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $525K Shares 6,701 Est. Cost $78.70 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $525K Shares 7,578 Est. Cost $44.39 Unrealized +68.8%
OKTA OKTA INC 0.0%
Value $525K Shares 6,670 Est. Cost $92.44 Unrealized -6.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $525K Shares 4,781 Est. Cost $93.11 Unrealized +13.6%
MBB ISHARES TR 0.0%
Value $521K Shares 5,491 Est. Cost $102.61 Unrealized
REMX VANECK ETF TRUST 0.0%
Value $519K Shares 5,900 Est. Cost $86.78 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $518K Shares 1,955 Est. Cost $217.40 Unrealized +41.3%
OLN OLIN CORP 0.0%
Value $518K Shares 17,414 Est. Cost $21.56 Unrealized +9.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $517K Shares 14,071 Est. Cost $21.63 Unrealized +62.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $517K Shares 22,921 Est. Cost $23.46 Unrealized
LEN LENNAR CORP 0.0%
Value $515K Shares 5,930 Est. Cost $109.72 Unrealized +4.3%
AVAV AEROVIRONMENT INC 0.0%
Value $514K Shares 2,810 Est. Cost $193.66 Unrealized +53.1%
PEGA PEGASYSTEMS INC 0.0%
Value $513K Shares 12,056 Est. Cost $48.11 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $512K Shares 12,168 Est. Cost $15.75 Unrealized +181.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $512K Shares 6,638 Est. Cost $87.34 Unrealized -17.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $510K Shares 21,307 Est. Cost $15.08 Unrealized +46.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $508K Shares 14,894 Est. Cost $23.79 Unrealized +28.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $508K Shares 7,020 Est. Cost $73.30 Unrealized
PHM PULTE GROUP INC 0.0%
Value $506K Shares 4,298 Est. Cost $114.24 Unrealized +15.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $506K Shares 8,640 Est. Cost $59.88 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $505K Shares 264 Est. Cost $2044.85 Unrealized +1.6%
SNEX STONEX GROUP INC 0.0%
Value $504K Shares 6,250 Est. Cost $80.55 Unrealized +41.9%
ARGX ARGENX SE 0.0%
Value $504K Shares 690 Est. Cost $801.48 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $504K Shares 5,428 Est. Cost $79.33 Unrealized
UMH UMH PPTYS INC 0.0%
Value $502K Shares 34,806 Est. Cost $15.91 Unrealized
ESLT ELBIT SYS LTD 0.0%
Value $502K Shares 591 Est. Cost $467.26 Unrealized +49.7%
MAC MACERICH CO 0.0%
Value $502K Shares 26,549 Est. Cost $18.54 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $501K Shares 5,844 Est. Cost $58.07 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $501K Shares 8,576 Est. Cost $55.45 Unrealized +21.2%
TECK TECK RESOURCES LTD 0.0%
Value $500K Shares 9,662 Est. Cost $43.49 Unrealized +26.4%
KB KB FINL GROUP INC 0.0%
Value $500K Shares 5,011 Est. Cost $84.29 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $499K Shares 5,300 Est. Cost $70.03 Unrealized
AROC ARCHROCK INC 0.0%
Value $498K Shares 14,305 Est. Cost $23.13 Unrealized +26.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $497K Shares 4,598 Est. Cost $76.78 Unrealized +50.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $496K Shares 19,776 Est. Cost $35.73 Unrealized
EXC EXELON CORP 0.0%
Value $495K Shares 10,105 Est. Cost $42.18 Unrealized +7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $495K Shares 3,384 Est. Cost $103.59 Unrealized +84.1%
RLI RLI CORP 0.0%
Value $493K Shares 8,641 Est. Cost $60.14 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $492K Shares 1,296 Est. Cost $216.61 Unrealized +89.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $492K Shares 6,933 Est. Cost $46.19 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $491K Shares 6,209 Est. Cost $53.75 Unrealized +50.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $490K Shares 32,617 Est. Cost $14.71 Unrealized -8.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $490K Shares 15,314 Est. Cost $43.01 Unrealized -9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $490K Shares 2,591 Est. Cost $125.51 Unrealized +34.7%
GPN GLOBAL PMTS INC 0.0%
Value $489K Shares 7,272 Est. Cost $80.29 Unrealized -6.7%
CAVA CAVA GROUP INC 0.0%
Value $488K Shares 6,033 Est. Cost $67.52 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $488K Shares 897 Est. Cost $527.55 Unrealized +14.3%
WSO WATSCO INC 0.0%
Value $487K Shares 1,340 Est. Cost $415.79 Unrealized -5.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $487K Shares 5,503 Est. Cost $79.48 Unrealized
EAT BRINKER INTL INC 0.0%
Value $486K Shares 3,402 Est. Cost $77.94 Unrealized +103.5%
CPAY CORPAY INC 0.0%
Value $485K Shares 1,667 Est. Cost $309.03 Unrealized +6.0%
PNTG PENNANT GROUP INC 0.0%
Value $485K Shares 15,914 Est. Cost $26.60 Unrealized +12.6%
CNH CNH INDL N V 0.0%
Value $484K Shares 44,044 Est. Cost $11.50 Unrealized -0.7%
AAON AAON INC 0.0%
Value $484K Shares 5,851 Est. Cost $72.87 Unrealized +27.8%
SAIA SAIA INC 0.0%
Value $483K Shares 1,376 Est. Cost $335.50 Unrealized +10.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $482K Shares 4,820 Est. Cost $123.34 Unrealized -11.2%
VOT VANGUARD INDEX FDS 0.0%
Value $482K Shares 1,874 Est. Cost $229.06 Unrealized
WAT WATERS CORP 0.0%
Value $482K Shares 1,618 Est. Cost $367.10 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $481K Shares 3,507 Est. Cost $69.75 Unrealized +76.8%
VMI VALMONT INDS INC 0.0%
Value $480K Shares 1,199 Est. Cost $348.80 Unrealized +28.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $479K Shares 7,998 Est. Cost $58.76 Unrealized +8.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $477K Shares 4,557 Est. Cost $82.15 Unrealized +13.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $476K Shares 48,438 Est. Cost $3.88 Unrealized +67.8%
WDAY WORKDAY INC 0.0%
Value $474K Shares 3,649 Est. Cost $193.00 Unrealized -10.6%
EG EVEREST GROUP LTD 0.0%
Value $472K Shares 1,445 Est. Cost $331.23 Unrealized 0.0%
PFF ISHARES TR 0.0%
Value $472K Shares 15,552 Est. Cost $31.13 Unrealized
NU NU HLDGS LTD 0.0%
Value $470K Shares 32,725 Est. Cost $9.30 Unrealized +86.5%
EBF ENNIS INC 0.0%
Value $470K Shares 21,939 Est. Cost $17.37 Unrealized +12.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $469K Shares 4,339 Est. Cost $129.35 Unrealized 0.0%
VFC V F CORP 0.0%
Value $465K Shares 27,378 Est. Cost $16.67 Unrealized +19.6%
HL HECLA MINING COMPANY 0.0%
Value $465K Shares 24,959 Est. Cost $18.33 Unrealized +31.4%
H HYATT HOTELS CORP 0.0%
Value $464K Shares 3,225 Est. Cost $134.70 Unrealized +22.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $463K Shares 11,788 Est. Cost $27.27 Unrealized +34.5%
GAP GAP INC 0.0%
Value $463K Shares 19,130 Est. Cost $14.24 Unrealized +92.8%
RHI ROBERT HALF INC. 0.0%
Value $463K Shares 18,224 Est. Cost $35.99 Unrealized -22.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $463K Shares 12,827 Est. Cost $33.84 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $462K Shares 5,225 Est. Cost $94.47 Unrealized -1.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $462K Shares 2,331 Est. Cost $199.44 Unrealized +17.5%
D DOMINION ENERGY INC 0.0%
Value $462K Shares 7,472 Est. Cost $50.45 Unrealized +22.1%
WF WOORI FINL GROUP INC 0.0%
Value $461K Shares 6,926 Est. Cost $50.70 Unrealized
SAM BOSTON BEER INC 0.0%
Value $460K Shares 1,995 Est. Cost $222.47 Unrealized 0.0%
WAB WABTEC 0.0%
Value $460K Shares 1,839 Est. Cost $197.55 Unrealized +20.9%
VXUS VANGUARD STAR FDS 0.0%
Value $460K Shares 5,960 Est. Cost $77.11 Unrealized
SMTC SEMTECH CORP 0.0%
Value $459K Shares 5,975 Est. Cost $40.31 Unrealized +104.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $459K Shares 3,203 Est. Cost $135.92 Unrealized +15.4%
DBX DROPBOX INC 0.0%
Value $459K Shares 20,187 Est. Cost $28.02 Unrealized -8.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $456K Shares 4,714 Est. Cost $114.32 Unrealized -9.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $456K Shares 5,058 Est. Cost $91.46 Unrealized +10.7%
PKX POSCO HOLDINGS INC 0.0%
Value $455K Shares 7,780 Est. Cost $49.60 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $454K Shares 2,276 Est. Cost $115.96 Unrealized +66.6%
TW TRADEWEB MKTS INC 0.0%
Value $453K Shares 3,854 Est. Cost $133.94 Unrealized -18.4%
RBC RBC BEARINGS INC 0.0%
Value $452K Shares 833 Est. Cost $395.84 Unrealized +30.8%
CGNX COGNEX CORP 0.0%
Value $452K Shares 9,224 Est. Cost $41.36 Unrealized +7.6%
ATR APTARGROUP INC 0.0%
Value $452K Shares 3,585 Est. Cost $130.09 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $451K Shares 3,935 Est. Cost $114.73 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $451K Shares 25,993 Est. Cost $23.27 Unrealized -8.0%
VRSN VERISIGN INC 0.0%
Value $451K Shares 1,816 Est. Cost $240.84 Unrealized -2.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $450K Shares 8,946 Est. Cost $88.89 Unrealized -44.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $450K Shares 7,711 Est. Cost $52.64 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $450K Shares 14,929 Est. Cost $30.89 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $449K Shares 4,824 Est. Cost $57.14 Unrealized +61.0%
ICL ICL GROUP LTD 0.0%
Value $449K Shares 87,095 Est. Cost $5.95 Unrealized -7.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $448K Shares 3,356 Est. Cost $125.24 Unrealized
IDA IDACORP INC 0.0%
Value $448K Shares 3,132 Est. Cost $114.75 Unrealized +17.4%
CSL CARLISLE COS INC 0.0%
Value $447K Shares 1,341 Est. Cost $365.20 Unrealized +1.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $446K Shares 5,717 Est. Cost $72.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $446K Shares 5,209 Est. Cost $97.59 Unrealized -3.7%
COIN COINBASE GLOBAL INC 0.0%
Value $446K Shares 2,552 Est. Cost $275.82 Unrealized -27.3%
SF STIFEL FINL CORP 0.0%
Value $445K Shares 6,018 Est. Cost $116.68 Unrealized +7.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $444K Shares 2,911 Est. Cost $148.31 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $444K Shares 11,937 Est. Cost $28.94 Unrealized -0.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $444K Shares 202 Est. Cost $1936.72 Unrealized +8.9%
BKE BUCKLE INC 0.0%
Value $441K Shares 8,766 Est. Cost $36.58 Unrealized +41.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $441K Shares 2,703 Est. Cost $215.75 Unrealized -8.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $440K Shares 1,244 Est. Cost $440.06 Unrealized -14.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $440K Shares 19,216 Est. Cost $18.09 Unrealized +36.6%
CART MAPLEBEAR INC 0.0%
Value $440K Shares 11,734 Est. Cost $45.69 Unrealized -16.3%
PVH PVH CORPORATION 0.0%
Value $438K Shares 6,277 Est. Cost $66.09 Unrealized 0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $437K Shares 8,020 Est. Cost $56.75 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $436K Shares 17,463 Est. Cost $26.57 Unrealized -5.3%
LOPE GRAND CANYON ED INC 0.0%
Value $435K Shares 2,560 Est. Cost $172.86 Unrealized -2.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $434K Shares 8,225 Est. Cost $68.93 Unrealized
EPR EPR PPTYS 0.0%
Value $433K Shares 8,663 Est. Cost $52.85 Unrealized
MAS MASCO CORP 0.0%
Value $430K Shares 7,124 Est. Cost $66.03 Unrealized +6.9%
ITOT ISHARES TR 0.0%
Value $430K Shares 3,018 Est. Cost $95.63 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value $430K Shares 18,887 Est. Cost $23.62 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $429K Shares 13,769 Est. Cost $19.89 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $429K Shares 2,076 Est. Cost $195.38 Unrealized +6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $429K Shares 3,530 Est. Cost $160.16 Unrealized -13.9%
DOX AMDOCS LTD 0.0%
Value $429K Shares 6,513 Est. Cost $86.53 Unrealized -11.0%
WEN WENDYS CO 0.0%
Value $428K Shares 61,572 Est. Cost $9.59 Unrealized -16.3%
CCL CARNIVAL CORP 0.0%
Value $428K Shares 16,526 Est. Cost $27.42 Unrealized +13.2%
MMSI MERIT MED SYS INC 0.0%
Value $427K Shares 6,191 Est. Cost $78.30 Unrealized +5.7%
WLK WESTLAKE CORPORATION 0.0%
Value $427K Shares 3,651 Est. Cost $89.28 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $426K Shares 1,708 Est. Cost $240.78 Unrealized +12.5%
NXE NEXGEN ENERGY LTD 0.0%
Value $426K Shares 36,695 Est. Cost $6.25 Unrealized +90.4%
AI C3 AI INC 0.0%
Value $425K Shares 50,496 Est. Cost $25.69 Unrealized -53.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $425K Shares 7,078 Est. Cost $70.10 Unrealized -9.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $424K Shares 12,748 Est. Cost $11.00 Unrealized +108.8%
ESGU ISHARES TR 0.0%
Value $424K Shares 2,995 Est. Cost $83.05 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $422K Shares 5,741 Est. Cost $63.81 Unrealized +15.6%
ETSY ETSY INC 0.0%
Value $421K Shares 8,428 Est. Cost $54.30 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.0%
Value $421K Shares 18,706 Est. Cost $25.98 Unrealized -7.9%
Q QNITY ELECTRONICS INC 0.0%
Value $420K Shares 3,644 Est. Cost $89.40 Unrealized +13.2%
CUZ COUSINS PPTYS INC 0.0%
Value $419K Shares 18,585 Est. Cost $26.66 Unrealized
VLTO VERALTO CORP 0.0%
Value $419K Shares 4,734 Est. Cost $101.01 Unrealized -3.5%
KMX CARMAX INC 0.0%
Value $419K Shares 10,079 Est. Cost $48.38 Unrealized -7.2%
CNK CINEMARK HLDGS INC 0.0%
Value $419K Shares 14,690 Est. Cost $24.53 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $419K Shares 6,830 Est. Cost $45.18 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $419K Shares 1,607 Est. Cost $156.25 Unrealized +95.3%
VLY VALLEY NATL BANCORP 0.0%
Value $418K Shares 33,783 Est. Cost $10.84 Unrealized +16.7%
RDN RADIAN GROUP INC 0.0%
Value $417K Shares 12,597 Est. Cost $29.23 Unrealized +15.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $414K Shares 11,654 Est. Cost $24.17 Unrealized +69.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $413K Shares 13,576 Est. Cost $39.36 Unrealized -6.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $413K Shares 5,079 Est. Cost $78.59 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $412K Shares 5,453 Est. Cost $66.05 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $412K Shares 4,457 Est. Cost $96.76 Unrealized +4.3%
IGOV ISHARES TR 0.0%
Value $412K Shares 10,035 Est. Cost $43.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $411K Shares 10,885 Est. Cost $35.14 Unrealized +34.7%
IEX IDEX CORP 0.0%
Value $409K Shares 2,160 Est. Cost $178.91 Unrealized +11.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $409K Shares 5,533 Est. Cost $72.97 Unrealized +26.0%
TPH TRI POINTE HOMES INC 0.0%
Value $407K Shares 8,712 Est. Cost $31.72 Unrealized +17.2%
TDW TIDEWATER INC NEW 0.0%
Value $407K Shares 4,871 Est. Cost $44.48 Unrealized +44.0%
CF CF INDUSTRIES HOLD 0.0%
Value $404K Shares 3,110 Est. Cost $82.85 Unrealized +8.7%
ESS ESSEX PPTY TR INC 0.0%
Value $404K Shares 1,651 Est. Cost $256.89 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $403K Shares 6,563 Est. Cost $56.91 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $403K Shares 5,898 Est. Cost $74.20 Unrealized +1.5%
ETR ENTERGY CORP NEW 0.0%
Value $402K Shares 3,579 Est. Cost $71.66 Unrealized +35.9%
KD KYNDRYL HLDGS INC 0.0%
Value $401K Shares 30,532 Est. Cost $20.57 Unrealized 0.0%
VALE VALE S A 0.0%
Value $399K Shares 25,049 Est. Cost $10.05 Unrealized
DTE DTE ENERGY CO 0.0%
Value $397K Shares 2,701 Est. Cost $113.57 Unrealized +20.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $397K Shares 12,609 Est. Cost $26.51 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $396K Shares 16,554 Est. Cost $18.48 Unrealized +33.0%
XEL XCEL ENERGY INC 0.0%
Value $396K Shares 4,944 Est. Cost $61.91 Unrealized +24.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $395K Shares 2,083 Est. Cost $230.12 Unrealized -11.5%
FMC FMC CORP 0.0%
Value $394K Shares 22,806 Est. Cost $25.59 Unrealized -40.6%
TGB TASEKO MINES LTD 0.0%
Value $394K Shares 61,125 Est. Cost $2.61 Unrealized +188.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $394K Shares 7,999 Est. Cost $56.52 Unrealized -5.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $393K Shares 7,429 Est. Cost $64.36 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $392K Shares 2,691 Est. Cost $112.94 Unrealized
VSAT VIASAT INC 0.0%
Value $391K Shares 8,537 Est. Cost $43.72 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $390K Shares 5,883 Est. Cost $94.18 Unrealized -23.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $390K Shares 14,013 Est. Cost $49.76 Unrealized
OSK OSHKOSH CORP 0.0%
Value $390K Shares 2,651 Est. Cost $158.03 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $390K Shares 957 Est. Cost $239.72 Unrealized
MTDR MATADOR RES CO 0.0%
Value $390K Shares 6,165 Est. Cost $40.96 Unrealized +10.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $389K Shares 2,897 Est. Cost $155.49 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $389K Shares 2,576 Est. Cost $191.85 Unrealized +1.4%
NOBL PROSHARES TR 0.0%
Value $388K Shares 3,655 Est. Cost $80.97 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $387K Shares 4,756 Est. Cost $88.70 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $387K Shares 1,674 Est. Cost $246.88 Unrealized +2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $386K Shares 306 Est. Cost $1267.54 Unrealized +11.5%
RDNT RADNET INC 0.0%
Value $385K Shares 6,889 Est. Cost $60.93 Unrealized +17.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $385K Shares 5,899 Est. Cost $46.75 Unrealized -2.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $384K Shares 5,651 Est. Cost $59.47 Unrealized +28.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $384K Shares 14,009 Est. Cost $26.04 Unrealized +15.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $384K Shares 3,359 Est. Cost $125.18 Unrealized +7.7%
DVA DAVITA INC 0.0%
Value $382K Shares 2,488 Est. Cost $122.60 Unrealized +2.3%
GLPI GAMING & LEISURE P 0.0%
Value $382K Shares 8,605 Est. Cost $48.47 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $381K Shares 11,439 Est. Cost $31.88 Unrealized +6.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $381K Shares 4,025 Est. Cost $72.59 Unrealized +30.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $380K Shares 16,259 Est. Cost $18.74 Unrealized -22.4%
KEX KIRBY CORP 0.0%
Value $380K Shares 2,860 Est. Cost $101.78 Unrealized +22.4%
CURB CURBLINE PPTYS CORP 0.0%
Value $380K Shares 14,734 Est. Cost $22.79 Unrealized
PD PAGERDUTY INC 0.0%
Value $379K Shares 61,065 Est. Cost $9.63 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $379K Shares 8,161 Est. Cost $54.68 Unrealized -0.3%
RDY DR REDDYS LABS LTD 0.0%
Value $378K Shares 27,318 Est. Cost $14.89 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $377K Shares 6,016 Est. Cost $49.01 Unrealized +34.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $377K Shares 25,523 Est. Cost $17.77 Unrealized -1.5%
CPT CAMDEN PPTY TR 0.0%
Value $377K Shares 3,819 Est. Cost $110.07 Unrealized +0.1%
LFUS LITTELFUSE INC 0.0%
Value $376K Shares 1,109 Est. Cost $221.88 Unrealized +44.2%
CC CHEMOURS CO 0.0%
Value $376K Shares 17,050 Est. Cost $12.95 Unrealized +28.4%
IVE ISHARES TR 0.0%
Value $375K Shares 1,777 Est. Cost $169.62 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $375K Shares 2,079 Est. Cost $114.73 Unrealized +60.5%
BFS SAUL CTRS INC 0.0%
Value $375K Shares 11,506 Est. Cost $31.71 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $374K Shares 18,200 Est. Cost $23.14 Unrealized -1.4%
BRO BROWN & BROWN INC 0.0%
Value $374K Shares 5,739 Est. Cost $79.09 Unrealized -6.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $374K Shares 2,811 Est. Cost $209.31 Unrealized -25.6%
VNT VONTIER CORPORATION 0.0%
Value $374K Shares 10,548 Est. Cost $40.15 Unrealized -2.2%
PSO PEARSON PLC 0.0%
Value $374K Shares 27,991 Est. Cost $12.21 Unrealized
PTC PTC INC 0.0%
Value $374K Shares 2,624 Est. Cost $177.94 Unrealized -9.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $374K Shares 9,266 Est. Cost $36.86 Unrealized +5.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $373K Shares 6,607 Est. Cost $57.07 Unrealized +2.9%
PBF PBF ENERGY INC 0.0%
Value $373K Shares 7,833 Est. Cost $32.03 Unrealized +3.0%
WTFC WINTRUST FINL CORP 0.0%
Value $373K Shares 2,684 Est. Cost $130.03 Unrealized +15.4%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $372K Shares 39,291 Est. Cost $9.38 Unrealized -5.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $372K Shares 171,338 Est. Cost $2.05 Unrealized +19.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $371K Shares 1,991 Est. Cost $173.23 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $371K Shares 5,090 Est. Cost $57.22 Unrealized +58.3%
HTBK HERITAGE COMM CORP 0.0%
Value $371K Shares 29,399 Est. Cost $8.16 Unrealized +58.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $369K Shares 12,030 Est. Cost $32.48 Unrealized -3.3%
DXCM DEXCOM INC 0.0%
Value $365K Shares 5,812 Est. Cost $70.92 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $361K Shares 4,464 Est. Cost $72.55 Unrealized +12.4%
GTES GATES INDL CORP PLC 0.0%
Value $361K Shares 15,958 Est. Cost $22.31 Unrealized +10.6%
NUMV NUSHARES ETF TR 0.0%
Value $361K Shares 9,299 Est. Cost $35.31 Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $360K Shares 3,926 Est. Cost $91.43 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value $359K Shares 2,415 Est. Cost $143.63 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $358K Shares 5,728 Est. Cost $50.83 Unrealized +26.3%
ONB OLD NATL BANCORP IND 0.0%
Value $358K Shares 16,195 Est. Cost $20.64 Unrealized +17.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $357K Shares 10,003 Est. Cost $33.75 Unrealized +29.8%
FTS FORTIS INC 0.0%
Value $357K Shares 6,398 Est. Cost $42.13 Unrealized +26.8%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $356K Shares 24,016 Est. Cost $11.35 Unrealized +34.4%
BYD BOYD GAMING CORP 0.0%
Value $356K Shares 4,325 Est. Cost $75.13 Unrealized +13.4%
LH LABCORP HOLDINGS INC 0.0%
Value $355K Shares 1,330 Est. Cost $217.53 Unrealized +24.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $355K Shares 4,032 Est. Cost $84.99 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $354K Shares 3,904 Est. Cost $91.66 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $353K Shares 5,512 Est. Cost $58.03 Unrealized +7.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $353K Shares 27,862 Est. Cost $11.39 Unrealized +15.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $352K Shares 3,540 Est. Cost $119.10 Unrealized +13.7%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $351K Shares 3,833 Est. Cost $83.24 Unrealized +1.8%
BMI BADGER METER INC 0.0%
Value $351K Shares 2,305 Est. Cost $122.74 Unrealized +31.8%
DLTR DOLLAR TREE INC 0.0%
Value $351K Shares 3,203 Est. Cost $77.37 Unrealized +66.0%
TREX TREX INC 0.0%
Value $350K Shares 9,618 Est. Cost $50.15 Unrealized -16.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $350K Shares 3,800 Est. Cost $102.08 Unrealized +9.4%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $349K Shares 3,542 Est. Cost $59.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $348K Shares 1,087 Est. Cost $312.21 Unrealized +13.8%
IYH ISHARES TR 0.0%
Value $348K Shares 5,652 Est. Cost $87.63 Unrealized
SPSB SPDR SERIES TRUST 0.0%
Value $347K Shares 11,530 Est. Cost $29.44 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $346K Shares 615 Est. Cost $544.36 Unrealized +23.1%
DAN DANA INC 0.0%
Value $346K Shares 10,268 Est. Cost $30.34 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $345K Shares 6,059 Est. Cost $60.28 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $345K Shares 5,357 Est. Cost $66.77 Unrealized +9.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $345K Shares 12,363 Est. Cost $31.66 Unrealized
AYI ACUITY INC 0.0%
Value $344K Shares 1,226 Est. Cost $329.56 Unrealized -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $343K Shares 1,126 Est. Cost $262.64 Unrealized +27.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $343K Shares 7,391 Est. Cost $39.72 Unrealized +51.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $342K Shares 32,494 Est. Cost $10.52 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $342K Shares 5,459 Est. Cost $38.86 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $341K Shares 1,798 Est. Cost $225.12 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $341K Shares 987 Est. Cost $243.24 Unrealized +55.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $341K Shares 2,667 Est. Cost $125.80 Unrealized +2.6%
ESTC ELASTIC N V 0.0%
Value $341K Shares 6,813 Est. Cost $73.48 Unrealized -8.9%
HPQ HP INC 0.0%
Value $340K Shares 17,505 Est. Cost $19.77 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $339K Shares 15,820 Est. Cost $25.16 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $339K Shares 3,916 Est. Cost $77.89 Unrealized +22.9%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $338K Shares 5,167 Est. Cost $38.39 Unrealized +84.4%
PHI PLDT INC 0.0%
Value $338K Shares 15,476 Est. Cost $21.74 Unrealized
APTV APTIV PLC 0.0%
Value $338K Shares 4,861 Est. Cost $80.93 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $338K Shares 3,751 Est. Cost $124.99 Unrealized -14.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $337K Shares 18,300 Est. Cost $19.19 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $336K Shares 8,191 Est. Cost $39.06 Unrealized +8.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $336K Shares 4,724 Est. Cost $70.85 Unrealized +19.2%
FNV FRANCO NEV CORP 0.0%
Value $335K Shares 1,358 Est. Cost $142.73 Unrealized +72.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $335K Shares 13,542 Est. Cost $23.86 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $335K Shares 5,086 Est. Cost $37.56 Unrealized +65.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $334K Shares 37,217 Est. Cost $8.12 Unrealized
RBA RB GLOBAL INC 0.0%
Value $333K Shares 3,475 Est. Cost $93.24 Unrealized +17.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $333K Shares 4,878 Est. Cost $113.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $333K Shares 3,438 Est. Cost $110.13 Unrealized -6.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $333K Shares 8,344 Est. Cost $38.13 Unrealized +15.4%
DEM WISDOMTREE TR 0.0%
Value $332K Shares 6,686 Est. Cost $45.29 Unrealized
HEI HEICO CORP NEW 0.0%
Value $332K Shares 1,210 Est. Cost $259.76 Unrealized +30.5%
BROS DUTCH BROS INC 0.0%
Value $332K Shares 6,546 Est. Cost $56.86 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $331K Shares 10,803 Est. Cost $29.01 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $331K Shares 4,009 Est. Cost $80.98 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $330K Shares 6,809 Est. Cost $40.92 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $329K Shares 2,745 Est. Cost $76.28 Unrealized +64.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $329K Shares 29,219 Est. Cost $9.20 Unrealized
PRI PRIMERICA INC 0.0%
Value $328K Shares 1,311 Est. Cost $261.23 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $328K Shares 16,988 Est. Cost $19.32 Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $328K Shares 1,121 Est. Cost $461.03 Unrealized -23.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $328K Shares 5,718 Est. Cost $67.35 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $327K Shares 4,081 Est. Cost $66.32 Unrealized +36.4%
SSRM SSR MINING IN 0.0%
Value $327K Shares 11,125 Est. Cost $5.53 Unrealized +360.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $327K Shares 28,586 Est. Cost $11.83 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $326K Shares 9,899 Est. Cost $25.48 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $326K Shares 1,927 Est. Cost $242.11 Unrealized -21.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $325K Shares 7,100 Est. Cost $29.18 Unrealized +58.0%
CALF PACER FDS TR 0.0%
Value $325K Shares 7,245 Est. Cost $39.82 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $325K Shares 4,378 Est. Cost $74.55 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $325K Shares 411 Est. Cost $502.12 Unrealized +23.1%
TXT TEXTRON INC 0.0%
Value $325K Shares 3,706 Est. Cost $82.71 Unrealized +13.7%
IYW ISHARES TR 0.0%
Value $324K Shares 1,787 Est. Cost $108.87 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $324K Shares 1,292 Est. Cost $173.58 Unrealized +15.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $324K Shares 2,001 Est. Cost $110.23 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $323K Shares 3,282 Est. Cost $102.62 Unrealized -6.7%
VLO VALERO ENERGY CORP 0.0%
Value $323K Shares 1,306 Est. Cost $190.06 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value $322K Shares 1,283 Est. Cost $178.40 Unrealized +40.0%
PRGO PERRIGO CO PLC 0.0%
Value $321K Shares 29,879 Est. Cost $16.37 Unrealized -11.2%
CELH CELSIUS HLDGS INC 0.0%
Value $320K Shares 9,021 Est. Cost $37.32 Unrealized +35.8%
CEVA CEVA INC 0.0%
Value $320K Shares 17,110 Est. Cost $24.55 Unrealized -10.2%
ELF E L F BEAUTY INC 0.0%
Value $319K Shares 5,267 Est. Cost $73.47 Unrealized +16.6%
CLX CLOROX CO DEL 0.0%
Value $318K Shares 3,064 Est. Cost $108.27 Unrealized +5.7%
HQY HEALTHEQUITY INC 0.0%
Value $317K Shares 3,795 Est. Cost $83.16 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $316K Shares 5,428 Est. Cost $64.27 Unrealized -0.5%
BCPC BALCHEM CORP 0.0%
Value $316K Shares 1,862 Est. Cost $153.76 Unrealized +10.0%
HCI HCI GROUP INC 0.0%
Value $316K Shares 2,041 Est. Cost $96.58 Unrealized +70.9%
HAS HASBRO INC 0.0%
Value $315K Shares 3,369 Est. Cost $63.18 Unrealized +46.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $314K Shares 3,026 Est. Cost $96.40 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $314K Shares 8,314 Est. Cost $29.34 Unrealized
B BARRICK MNG CORP 0.0%
Value $313K Shares 7,664 Est. Cost $28.18 Unrealized +71.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $313K Shares 1,906 Est. Cost $178.70 Unrealized +1.0%
FULT FULTON FINL CORP PA 0.0%
Value $311K Shares 15,266 Est. Cost $10.75 Unrealized +94.9%
ARW ARROW ELECTRS INC 0.0%
Value $309K Shares 2,156 Est. Cost $114.81 Unrealized +16.3%
EMXC ISHARES INC 0.0%
Value $309K Shares 3,926 Est. Cost $63.14 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $308K Shares 932 Est. Cost $294.44 Unrealized +24.9%
FER FERROVIAL SE 0.0%
Value $308K Shares 4,737 Est. Cost $63.68 Unrealized +9.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $308K Shares 16,656 Est. Cost $18.49 Unrealized
NTNX NUTANIX INC 0.0%
Value $308K Shares 8,099 Est. Cost $67.17 Unrealized -35.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $307K Shares 3,351 Est. Cost $135.95 Unrealized -12.6%
FTV FORTIVE CORP 0.0%
Value $307K Shares 5,556 Est. Cost $56.17 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $306K Shares 20,177 Est. Cost $18.02 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value $305K Shares 2,748 Est. Cost $89.31 Unrealized +44.7%
VVV VALVOLINE INC 0.0%
Value $305K Shares 9,058 Est. Cost $34.49 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $305K Shares 1,562 Est. Cost $209.36 Unrealized 0.0%
INFY INFOSYS LTD 0.0%
Value $305K Shares 22,547 Est. Cost $17.89 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $304K Shares 1,012 Est. Cost $356.93 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $304K Shares 8,300 Est. Cost $36.65 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $304K Shares 11,703 Est. Cost $33.52 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $304K Shares 1,695 Est. Cost $113.25 Unrealized +51.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $304K Shares 4,122 Est. Cost $55.43 Unrealized +24.5%
SSL SASOL LTD 0.0%
Value $304K Shares 23,440 Est. Cost $4.52 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $304K Shares 7,188 Est. Cost $45.68 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $304K Shares 581 Est. Cost $437.31 Unrealized +53.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $303K Shares 5,115 Est. Cost $67.57 Unrealized -2.7%
SSD SIMPSON MFG INC 0.0%
Value $303K Shares 1,766 Est. Cost $178.90 Unrealized +4.9%
LSTR LANDSTAR SYS INC 0.0%
Value $303K Shares 1,889 Est. Cost $156.56 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $302K Shares 2,014 Est. Cost $136.84 Unrealized +14.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $302K Shares 3,232 Est. Cost $90.97 Unrealized
QGEN QIAGEN NV 0.0%
Value $301K Shares 7,526 Est. Cost $50.32 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $301K Shares 3,497 Est. Cost $67.34 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $300K Shares 1,996 Est. Cost $112.05 Unrealized +28.8%
XME SPDR SERIES TRUST 0.0%
Value $300K Shares 2,779 Est. Cost $103.60 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $300K Shares 8,396 Est. Cost $27.78 Unrealized +39.6%
NUMG NUSHARES ETF TR 0.0%
Value $300K Shares 7,295 Est. Cost $48.44 Unrealized
STE STERIS PLC 0.0%
Value $299K Shares 1,353 Est. Cost $231.19 Unrealized +10.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $299K Shares 1,030 Est. Cost $232.22 Unrealized +31.8%
DOCS DOXIMITY INC 0.0%
Value $298K Shares 12,806 Est. Cost $34.99 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value $298K Shares 106,152 Est. Cost $1.93 Unrealized +3.7%
DGS WISDOMTREE TR 0.0%
Value $298K Shares 4,958 Est. Cost $46.65 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $297K Shares 2,820 Est. Cost $81.85 Unrealized +1.8%
RXO RXO INC 0.0%
Value $297K Shares 20,281 Est. Cost $15.08 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $296K Shares 17,191 Est. Cost $17.67 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $296K Shares 5,603 Est. Cost $46.94 Unrealized +24.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $296K Shares 2,311 Est. Cost $139.10 Unrealized +14.8%
CVSA COVISTA INC 0.0%
Value $294K Shares 2,555 Est. Cost $92.11 Unrealized +16.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $294K Shares 9,338 Est. Cost $28.66 Unrealized +24.9%
FRHC FREEDOM HOLDING CORP 0.0%
Value $294K Shares 2,032 Est. Cost $123.54 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $294K Shares 7,885 Est. Cost $30.13 Unrealized +23.1%
LAZ LAZARD INC 0.0%
Value $294K Shares 6,910 Est. Cost $51.90 Unrealized +1.4%
FLO FLOWERS FOODS INC 0.0%
Value $293K Shares 35,941 Est. Cost $14.26 Unrealized -24.0%
TXG 10X GENOMICS INC 0.0%
Value $292K Shares 13,766 Est. Cost $15.11 Unrealized +31.4%
PODD INSULET CORP 0.0%
Value $292K Shares 1,391 Est. Cost $264.39 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $292K Shares 7,002 Est. Cost $41.68 Unrealized
ICUI ICU MED INC 0.0%
Value $291K Shares 2,253 Est. Cost $145.69 Unrealized +3.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $291K Shares 3,227 Est. Cost $92.65 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $291K Shares 2,207 Est. Cost $135.50 Unrealized -0.9%
ALKS ALKERMES PLC 0.0%
Value $291K Shares 8,220 Est. Cost $27.43 Unrealized +17.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $291K Shares 32,246 Est. Cost $9.01 Unrealized
SKM SK TELECOM CO LTD 0.0%
Value $290K Shares 9,888 Est. Cost $29.29 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $290K Shares 11,299 Est. Cost $27.33 Unrealized +10.7%
CLVT CLARIVATE PLC 0.0%
Value $289K Shares 114,032 Est. Cost $2.59 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $288K Shares 4,256 Est. Cost $67.43 Unrealized +7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $288K Shares 2,357 Est. Cost $145.46 Unrealized -4.4%
GOOG ALPHABET INC 0.0%
Value $287K Shares 1,000 Est. Cost $120.15 Unrealized +169.4%
META META PLATFORMS INC 0.0%
Value $286K Shares 500 Est. Cost $384.72 Unrealized +70.4%
HAL HALLIBURTON CO 0.0%
Value $285K Shares 7,320 Est. Cost $33.54 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $285K Shares 589 Est. Cost $422.04 Unrealized +43.1%
MYRG MYR GROUP INC 0.0%
Value $285K Shares 1,010 Est. Cost $146.94 Unrealized +72.9%
EQX EQUINOX GOLD CORP 0.0%
Value $285K Shares 19,676 Est. Cost $4.21 Unrealized +268.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $284K Shares 6,505 Est. Cost $60.83 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $284K Shares 10,252 Est. Cost $19.84 Unrealized +21.8%
EVR EVERCORE INC 0.0%
Value $284K Shares 951 Est. Cost $351.86 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $284K Shares 1,936 Est. Cost $133.41 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $283K Shares 1,094 Est. Cost $210.47 Unrealized +29.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $283K Shares 457 Est. Cost $509.31 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value $282K Shares 1,971 Est. Cost $149.87 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $281K Shares 3,946 Est. Cost $82.25 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $281K Shares 4,045 Est. Cost $57.38 Unrealized +25.3%
GFF GRIFFON CORP 0.0%
Value $280K Shares 3,853 Est. Cost $48.32 Unrealized +75.9%
TXNM TXNM ENERGY INC 0.0%
Value $280K Shares 4,788 Est. Cost $52.75 Unrealized +12.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $280K Shares 2,417 Est. Cost $109.91 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $279K Shares 1,605 Est. Cost $261.28 Unrealized -14.4%
AVY AVERY DENNISON CORP 0.0%
Value $279K Shares 1,615 Est. Cost $189.11 Unrealized 0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $279K Shares 8,242 Est. Cost $28.60 Unrealized +15.3%
FICO FAIR ISAAC CORP 0.0%
Value $279K Shares 261 Est. Cost $1017.65 Unrealized +44.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $279K Shares 3,024 Est. Cost $87.73 Unrealized +21.1%
CLSK CLEANSPARK INC 0.0%
Value $278K Shares 32,713 Est. Cost $10.00 Unrealized +13.2%
PPL PPL CORP 0.0%
Value $278K Shares 7,267 Est. Cost $35.89 Unrealized +1.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $277K Shares 811 Est. Cost $393.44 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value $277K Shares 1,358 Est. Cost $216.32 Unrealized +3.2%
CRVL CORVEL CORP 0.0%
Value $277K Shares 5,064 Est. Cost $72.43 Unrealized -16.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $277K Shares 1,639 Est. Cost $146.47 Unrealized +7.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $276K Shares 3,266 Est. Cost $69.13 Unrealized +33.9%
MUR MURPHY OIL CORP 0.0%
Value $276K Shares 6,700 Est. Cost $29.61 Unrealized +7.3%
SPYX SPDR SERIES TRUST 0.0%
Value $275K Shares 5,186 Est. Cost $52.74 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $274K Shares 974 Est. Cost $249.48 Unrealized +9.0%
SVM SILVERCORP METALS INC 0.0%
Value $274K Shares 25,471 Est. Cost $2.69 Unrealized +307.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $273K Shares 4,745 Est. Cost $60.85 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value $273K Shares 4,791 Est. Cost $47.72 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $273K Shares 3,337 Est. Cost $74.98 Unrealized +3.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $273K Shares 8,108 Est. Cost $34.37 Unrealized +0.6%
UGI UGI CORP NEW 0.0%
Value $272K Shares 7,437 Est. Cost $35.24 Unrealized +8.5%
VMC VULCAN MATLS CO 0.0%
Value $271K Shares 997 Est. Cost $295.78 Unrealized +3.7%
BN BROOKFIELD CORP 0.0%
Value $271K Shares 6,706 Est. Cost $45.06 Unrealized +3.6%
AIR AAR CORP 0.0%
Value $271K Shares 2,479 Est. Cost $76.12 Unrealized +39.5%
CVNA CARVANA CO 0.0%
Value $271K Shares 862 Est. Cost $338.09 Unrealized +20.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $270K Shares 2,285 Est. Cost $96.03 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $270K Shares 7,868 Est. Cost $27.27 Unrealized +24.9%
NULV NUSHARES ETF TR 0.0%
Value $269K Shares 5,902 Est. Cost $34.65 Unrealized
HNI HNI CORP 0.0%
Value $268K Shares 8,026 Est. Cost $32.83 Unrealized +45.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K Shares 3,877 Est. Cost $65.91 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $267K Shares 3,658 Est. Cost $74.10 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value $266K Shares 3,613 Est. Cost $80.71 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $265K Shares 770 Est. Cost $345.14 Unrealized +5.2%
CYTK CYTOKINETICS INC 0.0%
Value $265K Shares 4,020 Est. Cost $62.55 Unrealized +3.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $265K Shares 6,763 Est. Cost $42.48 Unrealized +9.8%
KMPR KEMPER CORP 0.0%
Value $264K Shares 8,653 Est. Cost $49.62 Unrealized -26.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $264K Shares 13,060 Est. Cost $20.30 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value $264K Shares 461 Est. Cost $495.06 Unrealized +30.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $264K Shares 11,755 Est. Cost $25.06 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $264K Shares 9,155 Est. Cost $27.82 Unrealized
DDOG DATADOG INC 0.0%
Value $264K Shares 2,233 Est. Cost $123.93 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $263K Shares 7,109 Est. Cost $32.14 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $263K Shares 1,922 Est. Cost $127.52 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $262K Shares 9,881 Est. Cost $27.50 Unrealized +3.0%
USIG ISHARES TR 0.0%
Value $262K Shares 5,116 Est. Cost $48.37 Unrealized
MGA MAGNA INTL INC 0.0%
Value $262K Shares 4,686 Est. Cost $43.84 Unrealized +30.6%
IOT SAMSARA INC 0.0%
Value $261K Shares 8,251 Est. Cost $29.75 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $260K Shares 941 Est. Cost $225.77 Unrealized +38.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $260K Shares 4,244 Est. Cost $70.85 Unrealized +8.4%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $260K Shares 10,066 Est. Cost $45.84 Unrealized -43.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $260K Shares 7,058 Est. Cost $41.46 Unrealized +26.6%
RDW REDWIRE CORPORATION 0.0%
Value $259K Shares 30,529 Est. Cost $7.71 Unrealized +31.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $259K Shares 4,739 Est. Cost $50.78 Unrealized +18.2%
OII OCEANEERING INTL INC 0.0%
Value $259K Shares 7,303 Est. Cost $30.60 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $258K Shares 6,589 Est. Cost $40.01 Unrealized +6.8%
KFY KORN FERRY 0.0%
Value $258K Shares 4,079 Est. Cost $65.78 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $258K Shares 1,963 Est. Cost $104.95 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $258K Shares 5,500 Est. Cost $42.87 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $258K Shares 3,423 Est. Cost $73.45 Unrealized +4.2%
AVT AVNET INC 0.0%
Value $258K Shares 4,181 Est. Cost $49.49 Unrealized +17.7%
BILL BILL HOLDINGS INC 0.0%
Value $257K Shares 6,716 Est. Cost $46.99 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $257K Shares 4,420 Est. Cost $59.20 Unrealized
INVA INNOVIVA INC 0.0%
Value $257K Shares 11,026 Est. Cost $13.22 Unrealized +59.4%
CBZ CBIZ INC 0.0%
Value $257K Shares 9,561 Est. Cost $40.46 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $257K Shares 3,531 Est. Cost $65.64 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $256K Shares 19,515 Est. Cost $10.75 Unrealized +20.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $256K Shares 2,187 Est. Cost $111.25 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $255K Shares 2,340 Est. Cost $144.67 Unrealized -13.1%
ACWV ISHARES INC 0.0%
Value $255K Shares 2,136 Est. Cost $118.57 Unrealized
EXEL EXELIXIS INC 0.0%
Value $255K Shares 5,936 Est. Cost $40.41 Unrealized +8.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $254K Shares 3,903 Est. Cost $65.09 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $254K Shares 7,826 Est. Cost $43.68 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $254K Shares 7,223 Est. Cost $36.12 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $253K Shares 5,643 Est. Cost $43.67 Unrealized +11.0%
SABA CAPITAL INCOME & OPPORT 0.0%
Value $252K Shares 30,318 Est. Cost $7.80 Unrealized
ROKU ROKU INC 0.0%
Value $251K Shares 2,656 Est. Cost $98.47 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $251K Shares 3,874 Est. Cost $62.79 Unrealized
BRC BRADY CORP 0.0%
Value $250K Shares 3,079 Est. Cost $73.60 Unrealized +19.1%
BPOP POPULAR INC 0.0%
Value $250K Shares 1,854 Est. Cost $119.41 Unrealized +13.2%
IQV IQVIA HLDGS INC 0.0%
Value $250K Shares 1,464 Est. Cost $217.11 Unrealized -3.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $249K Shares 12,992 Est. Cost $21.08 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $249K Shares 16,724 Est. Cost $14.89 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $249K Shares 3,158 Est. Cost $77.92 Unrealized -0.9%
AVA AVISTA CORP 0.0%
Value $249K Shares 6,195 Est. Cost $36.67 Unrealized +11.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $248K Shares 1,388 Est. Cost $220.94 Unrealized -3.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $248K Shares 2,073 Est. Cost $120.66 Unrealized -9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $248K Shares 724 Est. Cost $480.00 Unrealized -19.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $247K Shares 1,266 Est. Cost $236.42 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $247K Shares 12,229 Est. Cost $15.98 Unrealized +43.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $247K Shares 1,720 Est. Cost $190.13 Unrealized -7.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $247K Shares 2,065 Est. Cost $107.88 Unrealized +17.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $247K Shares 1,430 Est. Cost $197.49 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value $247K Shares 9,598 Est. Cost $32.40 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $246K Shares 30,597 Est. Cost $9.89 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $245K Shares 4,509 Est. Cost $44.56 Unrealized +18.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 12,010 Est. Cost $21.02 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $245K Shares 1,576 Est. Cost $152.88 Unrealized +21.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $244K Shares 974 Est. Cost $251.95 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $244K Shares 11,126 Est. Cost $20.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $244K Shares 3,397 Est. Cost $63.88 Unrealized +5.8%
APG API GROUP CORP 0.0%
Value $244K Shares 6,013 Est. Cost $37.24 Unrealized +15.0%
ACM AECOM 0.0%
Value $243K Shares 2,868 Est. Cost $97.10 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $243K Shares 9,174 Est. Cost $31.01 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $243K Shares 2,229 Est. Cost $106.54 Unrealized +6.0%
SPSM SPDR SERIES TRUST 0.0%
Value $242K Shares 5,016 Est. Cost $42.60 Unrealized
KVYO KLAVIYO INC 0.0%
Value $242K Shares 12,450 Est. Cost $22.82 Unrealized 0.0%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $242K Shares 2,194 Est. Cost $111.71 Unrealized
SE SEA LTD 0.0%
Value $242K Shares 2,922 Est. Cost $135.09 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $241K Shares 2,341 Est. Cost $96.84 Unrealized +5.5%
PRK PARK NATL CORP 0.0%
Value $240K Shares 1,471 Est. Cost $157.42 Unrealized +5.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $240K Shares 6,813 Est. Cost $31.59 Unrealized +13.3%
MUSA MURPHY USA INC 0.0%
Value $238K Shares 482 Est. Cost $412.78 Unrealized 0.0%
FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $238K Shares 15,350 Est. Cost $15.30 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $238K Shares 1,386 Est. Cost $174.67 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $237K Shares 9,103 Est. Cost $21.56 Unrealized +55.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $237K Shares 9,669 Est. Cost $22.66 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $237K Shares 16,595 Est. Cost $20.18 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $237K Shares 8,841 Est. Cost $25.06 Unrealized +8.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $236K Shares 1,496 Est. Cost $175.40 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $236K Shares 8,525 Est. Cost $30.37 Unrealized +10.9%
DG DOLLAR GEN CORP 0.0%
Value $236K Shares 1,988 Est. Cost $83.22 Unrealized +77.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $236K Shares 1,322 Est. Cost $186.43 Unrealized
CRI CARTERS INC 0.0%
Value $234K Shares 6,553 Est. Cost $37.39 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $234K Shares 3,213 Est. Cost $61.42 Unrealized +39.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $234K Shares 2,649 Est. Cost $86.75 Unrealized +3.3%
COO COOPER COS INC 0.0%
Value $232K Shares 3,248 Est. Cost $82.14 Unrealized 0.0%
BLACKROCK CR ALLOCATION 0.0%
Value $232K Shares 22,955 Est. Cost $10.75 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $232K Shares 1,347 Est. Cost $187.35 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $231K Shares 26,486 Est. Cost $8.73 Unrealized
TLN TALEN ENERGY CORP 0.0%
Value $231K Shares 723 Est. Cost $362.59 Unrealized +1.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $230K Shares 500 Est. Cost $378.01 Unrealized +37.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $230K Shares 6,122 Est. Cost $34.40 Unrealized
IGEB ISHARES TR 0.0%
Value $230K Shares 5,097 Est. Cost $46.05 Unrealized
UTL UNITIL CORP 0.0%
Value $230K Shares 4,395 Est. Cost $50.51 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $229K Shares 6,890 Est. Cost $33.29 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $229K Shares 3,016 Est. Cost $58.19 Unrealized +17.6%
SNAP SNAP INC 0.0%
Value $229K Shares 49,706 Est. Cost $7.34 Unrealized -10.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $229K Shares 24,262 Est. Cost $11.82 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $228K Shares 4,078 Est. Cost $51.02 Unrealized +11.9%
MSA MSA SAFETY INC 0.0%
Value $228K Shares 1,393 Est. Cost $185.33 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $228K Shares 8,947 Est. Cost $30.45 Unrealized -8.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $228K Shares 1,324 Est. Cost $192.64 Unrealized -0.1%
FTAI FTAI AVIATION LTD 0.0%
Value $228K Shares 930 Est. Cost $270.82 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $226K Shares 4,933 Est. Cost $45.89 Unrealized
STLA STELLANTIS N.V 0.0%
Value $226K Shares 31,873 Est. Cost $11.61 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $226K Shares 5,825 Est. Cost $36.79 Unrealized +8.4%
BLD TOPBUILD COR 0.0%
Value $226K Shares 642 Est. Cost $406.48 Unrealized +21.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $224K Shares 5,572 Est. Cost $38.12 Unrealized +1.7%
FE FIRSTENERGY CORP 0.0%
Value $224K Shares 4,422 Est. Cost $47.09 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $224K Shares 1,033 Est. Cost $176.49 Unrealized 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $224K Shares 609 Est. Cost $366.58 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $223K Shares 2,950 Est. Cost $73.68 Unrealized -0.7%
WHD CACTUS INC 0.0%
Value $223K Shares 4,698 Est. Cost $41.80 Unrealized +31.7%
MSFT MICROSOFT CORP 0.0%
Value $222K Shares 600 Est. Cost $174.17 Unrealized +149.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $222K Shares 1,225 Est. Cost $164.31 Unrealized +32.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $221K Shares 20,000 Est. Cost $10.03 Unrealized +20.5%
OSIS OSI SYSTEMS INC 0.0%
Value $221K Shares 833 Est. Cost $232.77 Unrealized +18.5%
ARMK ARAMARK 0.0%
Value $221K Shares 5,451 Est. Cost $39.07 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $221K Shares 5,228 Est. Cost $42.24 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $220K Shares 1,733 Est. Cost $122.99 Unrealized +4.3%
ITRI ITRON INC 0.0%
Value $220K Shares 2,454 Est. Cost $91.25 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $220K Shares 4,105 Est. Cost $59.98 Unrealized 0.0%
GATX GATX CORP 0.0%
Value $220K Shares 1,287 Est. Cost $161.03 Unrealized +14.3%
NWL NEWELL BRANDS INC 0.0%
Value $220K Shares 64,043 Est. Cost $3.99 Unrealized +9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $220K Shares 363 Est. Cost $613.97 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $219K Shares 3,795 Est. Cost $57.80 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $219K Shares 3,009 Est. Cost $81.81 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $219K Shares 6,689 Est. Cost $38.09 Unrealized +13.8%
DAC DANAOS CORPORATION 0.0%
Value $219K Shares 1,942 Est. Cost $103.12 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $219K Shares 11,713 Est. Cost $21.72 Unrealized +3.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $219K Shares 4,895 Est. Cost $49.22 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $219K Shares 2,078 Est. Cost $124.94 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $219K Shares 18,534 Est. Cost $13.35 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $218K Shares 2,045 Est. Cost $106.44 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $218K Shares 8,919 Est. Cost $22.99 Unrealized +3.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $218K Shares 8,031 Est. Cost $27.12 Unrealized
JD JD.COM INC 0.0%
Value $218K Shares 7,360 Est. Cost $29.57 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $217K Shares 3,436 Est. Cost $55.58 Unrealized +15.9%
BALL BALL CORP 0.0%
Value $216K Shares 3,661 Est. Cost $60.27 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $216K Shares 6,354 Est. Cost $32.37 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $216K Shares 59,109 Est. Cost $4.74 Unrealized -5.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $216K Shares 3,347 Est. Cost $73.62 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $216K Shares 2,117 Est. Cost $103.15 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $215K Shares 7,266 Est. Cost $32.61 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $215K Shares 1,774 Est. Cost $106.29 Unrealized +20.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $214K Shares 2,646 Est. Cost $80.94 Unrealized
BRKR BRUKER CORP 0.0%
Value $214K Shares 5,930 Est. Cost $45.39 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $211K Shares 15,647 Est. Cost $10.24 Unrealized +37.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $211K Shares 5,145 Est. Cost $46.86 Unrealized -8.5%
TK TEEKAY CORPORATION LTD 0.0%
Value $211K Shares 17,254 Est. Cost $7.73 Unrealized +35.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $211K Shares 2,202 Est. Cost $96.18 Unrealized -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value $210K Shares 495 Est. Cost $598.55 Unrealized -12.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $210K Shares 3,710 Est. Cost $57.36 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $210K Shares 12,492 Est. Cost $20.00 Unrealized +2.3%
SOLV SOLVENTUM CORP 0.0%
Value $210K Shares 3,214 Est. Cost $78.39 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $210K Shares 4,802 Est. Cost $45.72 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $209K Shares 3,160 Est. Cost $69.44 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $209K Shares 3,384 Est. Cost $45.22 Unrealized 0.0%
CNM CORE & MAIN INC 0.0%
Value $209K Shares 4,234 Est. Cost $51.29 Unrealized +9.7%
STEP STEPSTONE GROUP INC 0.0%
Value $209K Shares 4,378 Est. Cost $54.77 Unrealized +18.4%
SDGR SCHRODINGER INC 0.0%
Value $209K Shares 18,388 Est. Cost $14.81 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $209K Shares 4,189 Est. Cost $47.51 Unrealized +8.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $209K Shares 8,074 Est. Cost $23.72 Unrealized +15.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $209K Shares 1,865 Est. Cost $109.32 Unrealized +10.2%
MDU MDU RES GROUP INC 0.0%
Value $208K Shares 10,009 Est. Cost $20.37 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $208K Shares 21,838 Est. Cost $11.84 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $207K Shares 17,634 Est. Cost $12.78 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $207K Shares 5,569 Est. Cost $31.75 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $207K Shares 7,192 Est. Cost $16.71 Unrealized +38.9%
EMGF ISHARES INC 0.0%
Value $207K Shares 3,427 Est. Cost $60.43 Unrealized
WAY WAYSTAR HLDG CORP 0.0%
Value $207K Shares 8,589 Est. Cost $35.62 Unrealized -22.8%
TLH ISHARES TR 0.0%
Value $207K Shares 2,053 Est. Cost $102.99 Unrealized
HWKN HAWKINS INC 0.0%
Value $207K Shares 1,345 Est. Cost $146.23 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $206K Shares 11,688 Est. Cost $18.03 Unrealized +18.9%
FOR FORESTAR GROUP INC 0.0%
Value $205K Shares 8,402 Est. Cost $27.43 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $205K Shares 4,520 Est. Cost $45.40 Unrealized
CNX CNX RES CORP 0.0%
Value $205K Shares 5,320 Est. Cost $37.79 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $205K Shares 5,597 Est. Cost $47.42 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $205K Shares 7,601 Est. Cost $28.98 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $205K Shares 1,351 Est. Cost $151.41 Unrealized
GDDY GODADDY INC 0.0%
Value $205K Shares 2,474 Est. Cost $139.05 Unrealized -27.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $204K Shares 982 Est. Cost $170.34 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $204K Shares 9,509 Est. Cost $22.14 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $204K Shares 3,487 Est. Cost $62.56 Unrealized 0.0%
M MACYS INC 0.0%
Value $204K Shares 11,180 Est. Cost $14.72 Unrealized +46.4%
HRB BLOCK H & R INC 0.0%
Value $203K Shares 6,421 Est. Cost $37.13 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $203K Shares 3,611 Est. Cost $52.75 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value $203K Shares 796 Est. Cost $247.15 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $203K Shares 812 Est. Cost $321.65 Unrealized +0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $202K Shares 1,076 Est. Cost $173.44 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $202K Shares 1,214 Est. Cost $181.31 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $202K Shares 2,050 Est. Cost $123.48 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $201K Shares 8,103 Est. Cost $27.72 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value $201K Shares 31,387 Est. Cost $10.01 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $200K Shares 42,185 Est. Cost $5.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $198K Shares 36,379 Est. Cost $5.77 Unrealized 0.0%
COTY COTY INC 0.0%
Value $197K Shares 98,123 Est. Cost $2.97 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $197K Shares 19,755 Est. Cost $10.25 Unrealized +17.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $195K Shares 11,325 Est. Cost $19.37 Unrealized
PATH UIPATH INC 0.0%
Value $189K Shares 17,035 Est. Cost $13.48 Unrealized 0.0%
DCH DAUCH CORP 0.0%
Value $185K Shares 31,268 Est. Cost $7.71 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value $185K Shares 27,121 Est. Cost $8.90 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $184K Shares 13,600 Est. Cost $8.99 Unrealized +113.2%
HUN HUNTSMAN CORP 0.0%
Value $184K Shares 13,839 Est. Cost $10.55 Unrealized +15.0%
GRFS GRIFOLS S A 0.0%
Value $179K Shares 22,348 Est. Cost $9.32 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $179K Shares 11,281 Est. Cost $26.84 Unrealized -13.2%
PFXF VANECK ETF TRUST 0.0%
Value $179K Shares 10,200 Est. Cost $17.77 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $178K Shares 15,442 Est. Cost $13.46 Unrealized
TZOO TRAVELZOO 0.0%
Value $178K Shares 30,000 Est. Cost $13.12 Unrealized -54.8%
CXM SPRINKLR INC 0.0%
Value $177K Shares 29,500 Est. Cost $6.39 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $175K Shares 67,139 Est. Cost $2.75 Unrealized +1.6%
ADT ADT INC DEL 0.0%
Value $174K Shares 26,433 Est. Cost $8.01 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $169K Shares 16,932 Est. Cost $20.42 Unrealized -31.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $168K Shares 10,582 Est. Cost $16.42 Unrealized
S SENTINELONE INC 0.0%
Value $168K Shares 13,017 Est. Cost $13.96 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $167K Shares 20,499 Est. Cost $9.27 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $166K Shares 16,254 Est. Cost $9.20 Unrealized
NABL N-ABLE INC 0.0%
Value $162K Shares 34,732 Est. Cost $6.06 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $162K Shares 10,309 Est. Cost $18.68 Unrealized -3.5%
MIND MIND TECHNOLOGY INC 0.0%
Value $158K Shares 18,912 Est. Cost $6.38 Unrealized +41.2%
NMRK NEWMARK GROUP INC 0.0%
Value $154K Shares 10,281 Est. Cost $11.94 Unrealized +38.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $153K Shares 11,011 Est. Cost $10.36 Unrealized +3.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $150K Shares 15,774 Est. Cost $10.24 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $146K Shares 13,423 Est. Cost $12.57 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $146K Shares 13,473 Est. Cost $5.97 Unrealized +27.9%
AVTR AVANTOR INC 0.0%
Value $146K Shares 18,600 Est. Cost $11.00 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $146K Shares 10,203 Est. Cost $12.38 Unrealized
KSS KOHLS CORP 0.0%
Value $144K Shares 11,028 Est. Cost $13.07 Unrealized +43.8%
QNST QUINSTREET INC 0.0%
Value $141K Shares 11,744 Est. Cost $13.09 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $139K Shares 10,457 Est. Cost $16.77 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $137K Shares 15,016 Est. Cost $15.64 Unrealized -12.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $137K Shares 16,185 Est. Cost $6.86 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $136K Shares 17,323 Est. Cost $6.90 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $135K Shares 10,086 Est. Cost $16.27 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $131K Shares 15,964 Est. Cost $10.89 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $129K Shares 13,846 Est. Cost $5.78 Unrealized +73.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $125K Shares 11,169 Est. Cost $11.71 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $125K Shares 29,000 Est. Cost $12.93 Unrealized -57.1%
BGC BGC GROUP INC 0.0%
Value $125K Shares 12,783 Est. Cost $9.11 Unrealized 0.0%
WESTERN ASSET EMERGING MKTS 0.0%
Value $124K Shares 12,588 Est. Cost $9.04 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $121K Shares 10,792 Est. Cost $11.28 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $118K Shares 11,100 Est. Cost $15.22 Unrealized -16.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $118K Shares 17,993 Est. Cost $7.26 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $118K Shares 10,178 Est. Cost $14.51 Unrealized -13.1%
TKC TURKCELL ILETISIM 0.0%
Value $117K Shares 19,483 Est. Cost $6.13 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $114K Shares 10,607 Est. Cost $7.68 Unrealized +18.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $113K Shares 16,083 Est. Cost $12.58 Unrealized -22.1%
MDXG MIMEDX GROUP INC 0.0%
Value $113K Shares 28,604 Est. Cost $5.46 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $109K Shares 11,542 Est. Cost $8.04 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $106K Shares 11,288 Est. Cost $7.73 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $104K Shares 16,333 Est. Cost $3.32 Unrealized +39.2%
LADR LADDER CAP CORP 0.0%
Value $102K Shares 10,150 Est. Cost $11.33 Unrealized
RPD RAPID7 INC 0.0%
Value $100K Shares 18,223 Est. Cost $10.94 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value $99,150 Shares 15,000 Est. Cost $5.42 Unrealized +17.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $96,721 Shares 16,174 Est. Cost $10.54 Unrealized -23.0%
PHR PHREESIA INC 0.0%
Value $96,111 Shares 11,469 Est. Cost $14.26 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value $93,492 Shares 12,383 Est. Cost $6.39 Unrealized +23.4%
BGS B & G FOODS INC 0.0%
Value $88,745 Shares 17,749 Est. Cost $4.01 Unrealized +15.6%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $88,707 Shares 14,296 Est. Cost $4.61 Unrealized +41.3%
RIG TRANSOCEAN LTD 0.0%
Value $87,616 Shares 13,215 Est. Cost $3.80 Unrealized +35.8%
RPC RIDGEPOST CAP INC 0.0%
Value $87,462 Shares 12,047 Est. Cost $9.99 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $83,006 Shares 13,113 Est. Cost $3.60 Unrealized +55.3%
UDMY UDEMY INC 0.0%
Value $82,079 Shares 17,766 Est. Cost $5.04 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value $80,352 Shares 11,799 Est. Cost $9.69 Unrealized -26.5%
INVESCO MUNI INCOME OPP TRST 0.0%
Value $79,292 Shares 12,914 Est. Cost $6.01 Unrealized
MQ MARQETA INC 0.0%
Value $77,831 Shares 19,076 Est. Cost $4.31 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $73,977 Shares 12,624 Est. Cost $2.95 Unrealized +43.7%
ORCL ORACLE CORP 0.0%
Value $73,555 Shares 500 Est. Cost $103.70 Unrealized +63.6%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $70,168 Shares 17,900 Est. Cost $3.23 Unrealized +24.3%
COUR COURSERA INC 0.0%
Value $67,449 Shares 11,589 Est. Cost $6.38 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $67,419 Shares 13,091 Est. Cost $7.01 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $65,968 Shares 11,013 Est. Cost $8.63 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value $65,450 Shares 55,000 Est. Cost $0.99 Unrealized +58.8%
WESTERN ASSET HIGH INCOME OP 0.0%
Value $60,380 Shares 16,634 Est. Cost $4.60 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value $57,772 Shares 10,189 Est. Cost $8.38 Unrealized 0.0%
SITC SITE CTRS CORP 0.0%
Value $55,491 Shares 10,276 Est. Cost $5.40 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $53,703 Shares 20,265 Est. Cost $2.52 Unrealized +27.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $52,790 Shares 11,526 Est. Cost $6.72 Unrealized -19.1%
TEAD TEADS HLDG CO 0.0%
Value $52,380 Shares 79,532 Est. Cost $3.03 Unrealized -77.1%
BMBL BUMBLE INC 0.0%
Value $51,639 Shares 15,840 Est. Cost $3.31 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $51,537 Shares 29,282 Est. Cost $2.31 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $51,147 Shares 17,516 Est. Cost $2.30 Unrealized
CDXS CODEXIS INC 0.0%
Value $47,270 Shares 29,000 Est. Cost $2.04 Unrealized -30.1%
BAK BRASKEM SA 0.0%
Value $43,232 Shares 11,812 Est. Cost $2.95 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $41,552 Shares 62,390 Est. Cost $2.22 Unrealized -41.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $41,056 Shares 11,468 Est. Cost $3.42 Unrealized +5.5%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value $40,390 Shares 10,601 Est. Cost $4.51 Unrealized -8.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $39,582 Shares 16,915 Est. Cost $27.35 Unrealized -90.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $37,933 Shares 10,289 Est. Cost $4.71 Unrealized +7.7%
TV GRUPO TELEVISA S A B 0.0%
Value $37,921 Shares 13,031 Est. Cost $2.19 Unrealized
REAX THE REAL BROKERAGE INC 0.0%
Value $37,480 Shares 14,992 Est. Cost $3.35 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $33,025 Shares 10,256 Est. Cost $2.52 Unrealized +57.2%
BTM BITCOIN DEPOT INC 0.0%
Value $28,942 Shares 13,276 Est. Cost $2.18 Unrealized
SNAL SNAIL INC 0.0%
Value $22,032 Shares 43,114 Est. Cost $1.05 Unrealized -31.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value $16,155 Shares 11,878 Est. Cost $2.09 Unrealized -35.8%
NVO NOVO-NORDISK A S 0.0%
Value $3,675 Shares 100 Est. Cost $71.76 Unrealized