Cambria Investment Management, L.P. Diversified Active

Location: Manhattan Beach, CA

CIK: 0001529389 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.79B (100.0% shares, 0.0% debt)

Holdings (643)

FYLD CAMBRIA ETF TR 2.8%
Value $50.38M Shares 1,349,532 Est. Cost $29.81 Unrealized
GVAL CAMBRIA ETF TR 2.1%
Value $37.21M Shares 1,121,652 Est. Cost $24.89 Unrealized
EYLD CAMBRIA ETF TR 2.0%
Value $35.92M Shares 867,403 Est. Cost $32.09 Unrealized
VAMO CAMBRIA ETF TR 1.5%
Value $26.76M Shares 754,213 Est. Cost $29.61 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 1.1%
Value $20.1M Shares 274,758 Est. Cost $72.39 Unrealized
CERY SPDR SERIES TRUST 0.9%
Value $16.16M Shares 458,575 Est. Cost $27.96 Unrealized
BLDG CAMBRIA ETF TR 0.9%
Value $15.63M Shares 651,835 Est. Cost $25.96 Unrealized
XOM EXXON MOBIL CORP 0.7%
Value $13.15M Shares 77,499 Est. Cost $105.38 Unrealized +31.7%
MYLD CAMBRIA ETF TR 0.7%
Value $13.11M Shares 468,014 Est. Cost $27.60 Unrealized
BAR GRANITESHARES GOLD TR 0.7%
Value $12.58M Shares 272,801 Est. Cost $22.35 Unrealized
SYLD CAMBRIA ETF TR 0.7%
Value $12.48M Shares 165,443 Est. Cost $68.15 Unrealized
MFUT TIDAL TRUST II 0.7%
Value $12.18M Shares 692,765 Est. Cost $17.93 Unrealized
IXC ISHARES TR 0.7%
Value $11.67M Shares 202,515 Est. Cost $57.61 Unrealized
TYLD CAMBRIA ETF TR 0.6%
Value $11.49M Shares 457,067 Est. Cost $25.18 Unrealized
JXI ISHARES TR 0.6%
Value $11.16M Shares 129,313 Est. Cost $66.39 Unrealized
GUNR FLEXSHARES TR 0.6%
Value $10.98M Shares 198,999 Est. Cost $55.16 Unrealized
NEM NEWMONT CORP 0.6%
Value $10.95M Shares 101,158 Est. Cost $71.34 Unrealized +65.6%
PFE PFIZER INC 0.6%
Value $10.5M Shares 373,893 Est. Cost $24.69 Unrealized +6.0%
MUR MURPHY OIL CORP 0.6%
Value $10.43M Shares 252,827 Est. Cost $38.56 Unrealized -17.6%
GDX VANECK ETF TRUST 0.6%
Value $10.39M Shares 113,250 Est. Cost $33.79 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $10.26M Shares 172,782 Est. Cost $60.79 Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.6%
Value $10.22M Shares 434,835 Est. Cost $23.50 Unrealized
VLO VALERO ENERGY CORP 0.6%
Value $10.19M Shares 41,252 Est. Cost $91.49 Unrealized +107.7%
DARP TIDAL TRUST II 0.6%
Value $10.17M Shares 215,688 Est. Cost $45.22 Unrealized
APA APA CORPORATION 0.6%
Value $10.15M Shares 239,074 Est. Cost $20.82 Unrealized +26.9%
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $10.14M Shares 69,521 Est. Cost $142.85 Unrealized
TDW TIDEWATER INC NEW 0.6%
Value $10.13M Shares 121,297 Est. Cost $52.82 Unrealized +21.3%
EXI ISHARES TR 0.6%
Value $10.13M Shares 55,946 Est. Cost $142.82 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.6%
Value $10.13M Shares 935,059 Est. Cost $5.97 Unrealized +27.9%
DINO HF SINCLAIR CORP 0.6%
Value $10.11M Shares 162,000 Est. Cost $47.15 Unrealized +10.0%
TPH TRI POINTE HOMES INC 0.6%
Value $10.1M Shares 216,114 Est. Cost $32.50 Unrealized +14.4%
MATX MATSON INC 0.6%
Value $10.08M Shares 61,481 Est. Cost $81.49 Unrealized +88.3%
WKC WORLD KINECT CORPORATION 0.6%
Value $10.07M Shares 436,571 Est. Cost $27.14 Unrealized -2.2%
HUN HUNTSMAN CORP 0.6%
Value $10.05M Shares 755,107 Est. Cost $18.47 Unrealized -34.3%
PARR PAR PAC HOLDINGS INC 0.6%
Value $10.02M Shares 159,882 Est. Cost $37.10 Unrealized +4.7%
CF CF INDUSTRIES HOLD 0.6%
Value $10.01M Shares 77,069 Est. Cost $76.54 Unrealized +17.7%
AFL AFLAC INC 0.6%
Value $9.981M Shares 90,976 Est. Cost $64.95 Unrealized +71.2%
L LOEWS CORP 0.6%
Value $9.98M Shares 93,496 Est. Cost $93.54 Unrealized +13.8%
CFG CITIZENS FINL GROUP INC 0.6%
Value $9.975M Shares 166,336 Est. Cost $48.89 Unrealized +29.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.6%
Value $9.946M Shares 132,811 Est. Cost $50.69 Unrealized +45.7%
DDS DILLARDS INC 0.6%
Value $9.897M Shares 17,299 Est. Cost $283.76 Unrealized +127.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $9.89M Shares 197,009 Est. Cost $31.63 Unrealized +38.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.6%
Value $9.889M Shares 134,185 Est. Cost $82.10 Unrealized -16.0%
DVN DEVON ENERGY CORP NEW 0.6%
Value $9.886M Shares 196,472 Est. Cost $40.25 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.6%
Value $9.865M Shares 129,255 Est. Cost $71.78 Unrealized +1.3%
IXN ISHARES TR 0.6%
Value $9.864M Shares 98,671 Est. Cost $102.86 Unrealized
SYF SYNCHRONY FINANCIAL 0.6%
Value $9.86M Shares 144,961 Est. Cost $44.78 Unrealized +70.3%
MAN MANPOWERGROUP INC WIS 0.5%
Value $9.847M Shares 334,239 Est. Cost $55.51 Unrealized -44.3%
COP CONOCOPHILLIPS 0.5%
Value $9.845M Shares 74,587 Est. Cost $102.65 Unrealized 0.0%
FOXA FOX CORP 0.5%
Value $9.815M Shares 168,070 Est. Cost $38.98 Unrealized +72.4%
JXN JACKSON FINANCIAL INC 0.5%
Value $9.797M Shares 92,672 Est. Cost $90.13 Unrealized +27.5%
GM GENERAL MTRS CO 0.5%
Value $9.764M Shares 131,062 Est. Cost $79.78 Unrealized +3.1%
PRDO PERDOCEO ED CORP 0.5%
Value $9.76M Shares 262,301 Est. Cost $30.51 Unrealized +4.1%
TALO TALOS ENERGY INC 0.5%
Value $9.753M Shares 618,856 Est. Cost $11.79 Unrealized +1.2%
SLM SLM CORP 0.5%
Value $9.75M Shares 455,380 Est. Cost $19.26 Unrealized +34.2%
OVV OVINTIV INC 0.5%
Value $9.728M Shares 163,884 Est. Cost $38.77 Unrealized +12.7%
CBT CABOT CORP 0.5%
Value $9.723M Shares 129,109 Est. Cost $80.81 Unrealized -9.4%
SLVM SYLVAMO CORP 0.5%
Value $9.722M Shares 230,172 Est. Cost $59.86 Unrealized -17.2%
TNL TRAVEL PLUS LEISURE CO 0.5%
Value $9.695M Shares 140,120 Est. Cost $41.11 Unrealized +77.1%
TEX TEREX CORP NEW 0.5%
Value $9.655M Shares 163,364 Est. Cost $62.32 Unrealized 0.0%
GTX GARRETT MOTION INC 0.5%
Value $9.642M Shares 530,671 Est. Cost $12.50 Unrealized +51.3%
DOW DOW HLDGS INC 0.5%
Value $9.609M Shares 230,708 Est. Cost $35.50 Unrealized -18.2%
M MACYS INC 0.5%
Value $9.582M Shares 529,685 Est. Cost $20.56 Unrealized +4.9%
DBP INVESCO DB MULTI-SECTOR COMM 0.5%
Value $9.576M Shares 87,021 Est. Cost $63.79 Unrealized
KHC KRAFT HEINZ CO 0.5%
Value $9.575M Shares 425,733 Est. Cost $29.60 Unrealized -19.2%
PVH PVH CORPORATION 0.5%
Value $9.545M Shares 136,826 Est. Cost $102.55 Unrealized -35.6%
BWA BORGWARNER INC 0.5%
Value $9.539M Shares 175,805 Est. Cost $50.76 Unrealized +3.1%
TSN TYSON FOODS INC 0.5%
Value $9.504M Shares 148,331 Est. Cost $54.80 Unrealized +13.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.5%
Value $9.481M Shares 117,686 Est. Cost $64.72 Unrealized -19.0%
TAP MOLSON COORS BEVERAGE CO 0.5%
Value $9.477M Shares 220,088 Est. Cost $54.57 Unrealized -9.3%
PLAB PHOTRONICS INC 0.5%
Value $9.473M Shares 234,433 Est. Cost $25.80 Unrealized +39.2%
KBH KB HOME 0.5%
Value $9.448M Shares 182,579 Est. Cost $53.33 Unrealized +14.4%
HVT HAVERTY FURNITURE COS INC 0.5%
Value $9.447M Shares 446,026 Est. Cost $29.97 Unrealized -13.6%
PHM PULTE GROUP INC 0.5%
Value $9.439M Shares 80,255 Est. Cost $63.85 Unrealized +105.8%
ANF ABERCROMBIE & FITCH CO 0.5%
Value $9.422M Shares 103,120 Est. Cost $91.94 Unrealized +11.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $9.416M Shares 208,172 Est. Cost $59.48 Unrealized -15.8%
STRA STRATEGIC ED INC 0.5%
Value $9.393M Shares 113,229 Est. Cost $81.18 Unrealized 0.0%
HRB BLOCK H & R INC 0.5%
Value $9.356M Shares 294,773 Est. Cost $44.14 Unrealized -15.9%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $9.347M Shares 14,372 Est. Cost $667.10 Unrealized
CMCSA COMCAST CORP NEW 0.5%
Value $9.346M Shares 329,319 Est. Cost $36.52 Unrealized -18.4%
EOG EOG RES INC 0.5%
Value $9.339M Shares 64,601 Est. Cost $107.82 Unrealized +4.0%
NOV NOV INC 0.5%
Value $9.318M Shares 495,374 Est. Cost $14.83 Unrealized +25.4%
YELP YELP INC 0.5%
Value $9.303M Shares 376,037 Est. Cost $34.00 Unrealized -23.4%
POST POST HLDGS INC 0.5%
Value $9.296M Shares 94,029 Est. Cost $102.84 Unrealized 0.0%
AVT AVNET INC 0.5%
Value $9.283M Shares 150,653 Est. Cost $50.68 Unrealized +15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.5%
Value $9.27M Shares 102,877 Est. Cost $68.48 Unrealized +35.3%
CI THE CIGNA GROUP 0.5%
Value $9.267M Shares 34,740 Est. Cost $323.91 Unrealized -13.3%
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value $9.253M Shares 415,697 Est. Cost $22.55 Unrealized +4.4%
TFC TRUIST FINL CORP 0.5%
Value $9.25M Shares 201,224 Est. Cost $45.25 Unrealized +13.0%
FIBK FIRST INTST BANCSYSTEM INC 0.5%
Value $9.247M Shares 276,842 Est. Cost $30.84 Unrealized +19.2%
COLM COLUMBIA SPORTSWEAR CO 0.5%
Value $9.238M Shares 168,549 Est. Cost $71.93 Unrealized -19.2%
LEA LEAR CORP 0.5%
Value $9.223M Shares 76,176 Est. Cost $102.60 Unrealized +24.5%
HAL HALLIBURTON CO 0.5%
Value $9.22M Shares 236,468 Est. Cost $26.29 Unrealized +27.6%
TOL TOLL BROTHERS INC 0.5%
Value $9.21M Shares 67,490 Est. Cost $68.73 Unrealized +118.2%
MPC MARATHON PETE CORP 0.5%
Value $9.196M Shares 37,660 Est. Cost $103.63 Unrealized +78.2%
SIRI SIRIUSXM HOLDINGS INC 0.5%
Value $9.19M Shares 398,191 Est. Cost $20.94 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.5%
Value $9.189M Shares 71,950 Est. Cost $110.12 Unrealized +17.2%
TMHC TAYLOR MORRISON HOME CORP 0.5%
Value $9.187M Shares 157,747 Est. Cost $63.07 Unrealized +1.4%
MET METLIFE INC 0.5%
Value $9.167M Shares 129,627 Est. Cost $62.43 Unrealized +24.0%
FITB FIFTH THIRD BANCORP 0.5%
Value $9.145M Shares 196,837 Est. Cost $43.80 Unrealized +17.1%
ZD ZIFF DAVIS INC 0.5%
Value $9.141M Shares 217,851 Est. Cost $47.25 Unrealized -27.2%
DHI D R HORTON INC 0.5%
Value $9.133M Shares 66,561 Est. Cost $152.69 Unrealized +2.1%
MTB M & T BK CORP 0.5%
Value $9.126M Shares 44,145 Est. Cost $195.12 Unrealized +13.3%
VTRS VIATRIS INC 0.5%
Value $9.105M Shares 673,957 Est. Cost $9.33 Unrealized +51.0%
PAGP PLAINS GP HLDGS L P 0.5%
Value $9.098M Shares 374,709 Est. Cost $13.10 Unrealized
DBMF LITMAN GREGORY FDS TR 0.5%
Value $9.089M Shares 301,467 Est. Cost $26.41 Unrealized
CRBG COREBRIDGE FINL INC 0.5%
Value $9.082M Shares 380,629 Est. Cost $32.41 Unrealized -6.6%
R RYDER SYS INC 0.5%
Value $9.08M Shares 44,353 Est. Cost $96.97 Unrealized +109.4%
GEF GREIF INC 0.5%
Value $9.068M Shares 135,196 Est. Cost $58.85 Unrealized +23.6%
LKQ LKQ CORP 0.5%
Value $9.066M Shares 308,690 Est. Cost $36.24 Unrealized -8.2%
ADT ADT INC DEL 0.5%
Value $9.057M Shares 1,378,610 Est. Cost $7.51 Unrealized +6.7%
SEM SELECT MED HLDGS CORP 0.5%
Value $9.02M Shares 553,728 Est. Cost $14.10 Unrealized +8.8%
AGO ASSURED GUARANTY LTD 0.5%
Value $9.016M Shares 110,657 Est. Cost $62.97 Unrealized +37.3%
NTRS NORTHERN TR CORP 0.5%
Value $8.942M Shares 64,066 Est. Cost $128.09 Unrealized +14.7%
TKR TIMKEN CO 0.5%
Value $8.926M Shares 88,752 Est. Cost $77.19 Unrealized +27.5%
BEN FRANKLIN RESOURCES INC 0.5%
Value $8.919M Shares 377,610 Est. Cost $22.81 Unrealized +15.5%
THC TENET HEALTHCARE CORP 0.5%
Value $8.903M Shares 47,177 Est. Cost $149.17 Unrealized +38.2%
AMP AMERIPRISE FINL INC 0.5%
Value $8.897M Shares 20,020 Est. Cost $299.48 Unrealized +67.0%
WU WESTERN UN CO 0.5%
Value $8.887M Shares 1,017,957 Est. Cost $12.75 Unrealized
FHI FEDERATED HERMES INC 0.5%
Value $8.885M Shares 156,677 Est. Cost $29.05 Unrealized +84.3%
UHS UNIVERSAL HLTH SVCS INC 0.5%
Value $8.844M Shares 49,414 Est. Cost $150.35 Unrealized +42.6%
WNC WABASH NATL CORP 0.5%
Value $8.807M Shares 1,021,664 Est. Cost $16.19 Unrealized -34.5%
BYD BOYD GAMING CORP 0.5%
Value $8.803M Shares 107,117 Est. Cost $82.42 Unrealized +3.3%
LEN LENNAR CORP 0.5%
Value $8.624M Shares 99,310 Est. Cost $134.57 Unrealized -14.9%
MMS MAXIMUS INC 0.5%
Value $8.556M Shares 133,486 Est. Cost $85.87 Unrealized +1.4%
VBIL VANGUARD INSTL INDEX FD 0.5%
Value $8.445M Shares 111,941 Est. Cost $75.44 Unrealized
AAPL APPLE INC 0.3%
Value $5.79M Shares 22,815 Est. Cost $215.91 Unrealized +21.7%
JPMB J P MORGAN EXCHANGE TRADED F 0.3%
Value $5.725M Shares 146,569 Est. Cost $39.10 Unrealized
EMLC VANECK ETF TRUST 0.3%
Value $5.667M Shares 226,771 Est. Cost $26.22 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $5.449M Shares 31,243 Est. Cost $136.08 Unrealized +37.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.409M Shares 11,287 Est. Cost $492.46 Unrealized +0.2%
VOO VANGUARD INDEX FDS 0.3%
Value $5.339M Shares 8,935 Est. Cost $611.00 Unrealized
BND VANGUARD BD INDEX FDS 0.3%
Value $5.018M Shares 68,361 Est. Cost $76.85 Unrealized
MSFT MICROSOFT CORP 0.3%
Value $4.928M Shares 13,312 Est. Cost $490.66 Unrealized -11.4%
ICVT ISHARES TR 0.3%
Value $4.667M Shares 45,905 Est. Cost $92.78 Unrealized
VTI VANGUARD INDEX FDS 0.3%
Value $4.527M Shares 14,111 Est. Cost $304.62 Unrealized
SCHP SCHWAB STRATEGIC TR 0.2%
Value $4.426M Shares 167,433 Est. Cost $38.86 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $4.386M Shares 14,910 Est. Cost $274.78 Unrealized +13.3%
SPHY SPDR SERIES TRUST 0.2%
Value $4.21M Shares 181,628 Est. Cost $23.68 Unrealized
PFF ISHARES TR 0.2%
Value $4.19M Shares 138,320 Est. Cost $31.41 Unrealized
WMT WALMART INC 0.2%
Value $4.074M Shares 32,778 Est. Cost $99.88 Unrealized +22.2%
GOOGL ALPHABET INC 0.2%
Value $4.04M Shares 14,049 Est. Cost $195.56 Unrealized +65.3%
GNR SPDR INDEX SHS FDS 0.2%
Value $3.864M Shares 51,747 Est. Cost $62.35 Unrealized
WIP SPDR SERIES TRUST 0.2%
Value $3.843M Shares 97,436 Est. Cost $46.32 Unrealized
AVGO BROADCOM INC 0.2%
Value $3.825M Shares 12,357 Est. Cost $244.90 Unrealized +36.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.781M Shares 19,701 Est. Cost $188.39 Unrealized
AMZN AMAZON COM INC 0.2%
Value $3.606M Shares 17,314 Est. Cost $213.54 Unrealized +6.2%
FVAL FIDELITY COVINGTON TRUST 0.2%
Value $3.317M Shares 47,801 Est. Cost $72.27 Unrealized
IWD ISHARES TR 0.2%
Value $3.289M Shares 15,392 Est. Cost $210.34 Unrealized
MDYV SPDR SERIES TRUST 0.2%
Value $3.194M Shares 37,510 Est. Cost $84.65 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $2.923M Shares 96,714 Est. Cost $27.86 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $2.832M Shares 59,074 Est. Cost $52.47 Unrealized
LYLD CAMBRIA ETF TR 0.2%
Value $2.713M Shares 93,357 Est. Cost $25.80 Unrealized
SDCI USCF ETF TR 0.1%
Value $2.678M Shares 98,313 Est. Cost $21.87 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $2.677M Shares 41,868 Est. Cost $63.01 Unrealized
QMOM EA SERIES TRUST 0.1%
Value $2.65M Shares 38,800 Est. Cost $35.29 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $2.515M Shares 5,034 Est. Cost $554.61 Unrealized -2.8%
IVV ISHARES TR 0.1%
Value $2.463M Shares 3,770 Est. Cost $651.37 Unrealized
HYEM VANECK ETF TRUST 0.1%
Value $2.362M Shares 120,328 Est. Cost $19.02 Unrealized
META META PLATFORMS INC 0.1%
Value $2.244M Shares 3,922 Est. Cost $677.92 Unrealized -3.3%
VTV VANGUARD INDEX FDS 0.1%
Value $2.21M Shares 11,262 Est. Cost $190.59 Unrealized
GOOG ALPHABET INC 0.1%
Value $2.197M Shares 7,660 Est. Cost $215.51 Unrealized +50.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.036M Shares 4,142 Est. Cost $531.36 Unrealized +8.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.965M Shares 7,036 Est. Cost $317.31 Unrealized -5.1%
LLY ELI LILLY & CO 0.1%
Value $1.95M Shares 2,120 Est. Cost $826.88 Unrealized +26.6%
NOBL PROSHARES TR 0.1%
Value $1.931M Shares 18,216 Est. Cost $104.07 Unrealized
C CITIGROUP INC 0.1%
Value $1.885M Shares 16,622 Est. Cost $98.07 Unrealized +18.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.809M Shares 10,943 Est. Cost $134.19 Unrealized +31.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.792M Shares 4,300 Est. Cost $398.66 Unrealized +5.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.774M Shares 21,533 Est. Cost $84.86 Unrealized
TSLA TESLA INC 0.1%
Value $1.767M Shares 4,754 Est. Cost $326.03 Unrealized +30.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.677M Shares 3,755 Est. Cost $455.67 Unrealized +2.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.669M Shares 35,491 Est. Cost $46.08 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.663M Shares 34,309 Est. Cost $43.76 Unrealized
V VISA INC 0.1%
Value $1.66M Shares 5,492 Est. Cost $343.52 Unrealized -4.2%
QQQ INVESCO QQQ TR 0.1%
Value $1.629M Shares 2,823 Est. Cost $609.65 Unrealized
CSX CSX CORP 0.1%
Value $1.624M Shares 39,554 Est. Cost $29.94 Unrealized +28.7%
IWM ISHARES TR 0.1%
Value $1.563M Shares 6,302 Est. Cost $245.02 Unrealized
DGRO ISHARES TR 0.1%
Value $1.559M Shares 22,209 Est. Cost $69.42 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.553M Shares 11,847 Est. Cost $102.54 Unrealized +17.6%
ABBV ABBVIE INC 0.1%
Value $1.552M Shares 7,134 Est. Cost $216.97 Unrealized +2.6%
IMOM EA SERIES TRUST 0.1%
Value $1.529M Shares 38,402 Est. Cost $26.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.468M Shares 2,152 Est. Cost $564.61 Unrealized +19.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.442M Shares 1,704 Est. Cost $698.12 Unrealized +33.6%
VFF VILLAGE FARMS INTL INC 0.1%
Value $1.405M Shares 494,893 Est. Cost $2.30 Unrealized +47.3%
GEV GE VERNOVA INC 0.1%
Value $1.402M Shares 1,606 Est. Cost $636.96 Unrealized +15.7%
BX BLACKSTONE INC 0.1%
Value $1.389M Shares 12,082 Est. Cost $154.80 Unrealized -9.0%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $1.374M Shares 27,423 Est. Cost $54.84 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.364M Shares 8,509 Est. Cost $191.42 Unrealized -10.1%
AON AON PLC 0.1%
Value $1.334M Shares 4,133 Est. Cost $357.79 Unrealized -6.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.326M Shares 1,331 Est. Cost $925.52 Unrealized +4.1%
MCK MCKESSON CORP 0.1%
Value $1.325M Shares 1,531 Est. Cost $731.19 Unrealized +19.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.317M Shares 24,146 Est. Cost $57.52 Unrealized
CRM SALESFORCE INC 0.1%
Value $1.296M Shares 6,945 Est. Cost $253.48 Unrealized -14.9%
BOXX EA SERIES TRUST 0.1%
Value $1.28M Shares 11,009 Est. Cost $106.51 Unrealized
IUSV ISHARES TR 0.1%
Value $1.279M Shares 12,513 Est. Cost $102.54 Unrealized
IWV ISHARES TR 0.1%
Value $1.257M Shares 3,390 Est. Cost $351.40 Unrealized
IEFA ISHARES TR 0.1%
Value $1.252M Shares 13,829 Est. Cost $87.31 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.225M Shares 3,849 Est. Cost $263.49 Unrealized +20.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.224M Shares 5,007 Est. Cost $181.45 Unrealized +25.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.218M Shares 6,675 Est. Cost $192.46 Unrealized +16.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.209M Shares 25,436 Est. Cost $46.92 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.203M Shares 4,190 Est. Cost $256.33 Unrealized +16.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.173M Shares 13,224 Est. Cost $88.49 Unrealized
XYL XYLEM INC 0.1%
Value $1.17M Shares 9,794 Est. Cost $120.46 Unrealized +13.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.167M Shares 14,774 Est. Cost $78.46 Unrealized
MCD MCDONALDS CORP 0.1%
Value $1.167M Shares 3,754 Est. Cost $303.12 Unrealized +4.7%
GLD SPDR GOLD TR 0.1%
Value $1.162M Shares 2,701 Est. Cost $430.29 Unrealized
NFLX NETFLIX INC. 0.1%
Value $1.162M Shares 12,087 Est. Cost $106.21 Unrealized -21.1%
MO ALTRIA GROUP INC 0.1%
Value $1.161M Shares 17,597 Est. Cost $47.25 Unrealized +33.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.16M Shares 5,505 Est. Cost $164.77 Unrealized +30.7%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.157M Shares 20,985 Est. Cost $58.88 Unrealized
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $1.155M Shares 59,501 Est. Cost $19.85 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $1.141M Shares 2,612 Est. Cost $487.86 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.14M Shares 4,702 Est. Cost $266.20 Unrealized +6.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.131M Shares 25,434 Est. Cost $45.82 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $1.127M Shares 817 Est. Cost $580.22 Unrealized +106.1%
UNP UNION PAC CORP 0.1%
Value $1.12M Shares 4,616 Est. Cost $223.93 Unrealized +8.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.114M Shares 4,117 Est. Cost $171.38 Unrealized +46.6%
VXUS VANGUARD STAR FDS 0.1%
Value $1.112M Shares 14,415 Est. Cost $73.46 Unrealized
IJH ISHARES TR 0.1%
Value $1.107M Shares 16,392 Est. Cost $65.59 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $1.104M Shares 12,320 Est. Cost $84.06 Unrealized +11.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.078M Shares 37,002 Est. Cost $32.62 Unrealized
EXEL EXELIXIS INC 0.1%
Value $1.067M Shares 24,884 Est. Cost $37.05 Unrealized +18.2%
AA ALCOA CORP 0.1%
Value $1.064M Shares 16,040 Est. Cost $42.82 Unrealized +42.7%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.059M Shares 8,409 Est. Cost $127.11 Unrealized
ETN EATON CORP PLC 0.1%
Value $1.057M Shares 2,956 Est. Cost $356.64 Unrealized -0.8%
LOW LOWES COS INC 0.1%
Value $1.055M Shares 4,466 Est. Cost $239.26 Unrealized +13.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.053M Shares 3,481 Est. Cost $333.62 Unrealized +6.8%
BAC BANK AMERICA CORP 0.1%
Value $1.046M Shares 21,459 Est. Cost $50.00 Unrealized +7.3%
CVX CHEVRON CORPORATION 0.1%
Value $1.039M Shares 5,021 Est. Cost $146.22 Unrealized +17.5%
APH AMPHENOL CORP 0.1%
Value $1.039M Shares 8,221 Est. Cost $121.31 Unrealized +20.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.037M Shares 37,753 Est. Cost $11.09 Unrealized +154.6%
CASH PATHWARD FINANCIAL INC 0.1%
Value $1.017M Shares 11,402 Est. Cost $62.17 Unrealized +37.0%
PHIN PHINIA INC 0.1%
Value $1.012M Shares 14,791 Est. Cost $55.69 Unrealized +28.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $1.011M Shares 2,991 Est. Cost $259.72 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value $1.008M Shares 36,389 Est. Cost $27.25 Unrealized +10.2%
KSS KOHLS CORP 0.1%
Value $1.002M Shares 77,668 Est. Cost $20.78 Unrealized -9.6%
F FORD MTR CO 0.1%
Value $978K Shares 84,708 Est. Cost $13.22 Unrealized +3.9%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $962K Shares 11,665 Est. Cost $79.80 Unrealized
TAX EA SERIES TRUST 0.1%
Value $961K Shares 35,417 Est. Cost $27.35 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value $953K Shares 36,323 Est. Cost $20.23 Unrealized +33.6%
MDB MONGODB INC 0.1%
Value $947K Shares 3,868 Est. Cost $185.90 Unrealized +102.4%
LAUR LAUREATE ED INC 0.1%
Value $939K Shares 26,953 Est. Cost $24.03 Unrealized +44.0%
URBN URBAN OUTFITTERS INC 0.1%
Value $933K Shares 14,731 Est. Cost $59.02 Unrealized +21.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $932K Shares 4,929 Est. Cost $133.40 Unrealized +26.7%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value $917K Shares 84,078 Est. Cost $10.53 Unrealized +7.1%
GE GE AEROSPACE 0.1%
Value $912K Shares 3,213 Est. Cost $302.56 Unrealized +5.2%
APP APPLOVIN CORP 0.1%
Value $908K Shares 2,282 Est. Cost $609.94 Unrealized -16.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $907K Shares 34,692 Est. Cost $20.16 Unrealized +44.1%
ENS ENERSYS 0.1%
Value $906K Shares 5,214 Est. Cost $133.36 Unrealized +28.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value $904K Shares 6,318 Est. Cost $79.31 Unrealized +89.0%
CSCO CISCO SYS INC 0.0%
Value $880K Shares 11,348 Est. Cost $71.78 Unrealized +8.5%
MRK MERCK & CO INC 0.0%
Value $875K Shares 7,270 Est. Cost $96.85 Unrealized +18.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $874K Shares 14,254 Est. Cost $63.18 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $853K Shares 5,057 Est. Cost $104.71 Unrealized +50.5%
MS MORGAN STANLEY 0.0%
Value $846K Shares 5,142 Est. Cost $159.73 Unrealized +12.5%
CRON CRONOS GROUP INC 0.0%
Value $845K Shares 336,603 Est. Cost $3.54 Unrealized -25.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $844K Shares 3,120 Est. Cost $335.40 Unrealized -8.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $844K Shares 4,149 Est. Cost $149.74 Unrealized +48.1%
NUE NUCOR CORP 0.0%
Value $844K Shares 4,989 Est. Cost $110.96 Unrealized +60.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $838K Shares 7,567 Est. Cost $98.32 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $832K Shares 1,192 Est. Cost $692.39 Unrealized
TPR TAPESTRY INC 0.0%
Value $829K Shares 5,875 Est. Cost $104.00 Unrealized +34.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $827K Shares 33,395 Est. Cost $23.28 Unrealized
ORCL ORACLE CORP 0.0%
Value $825K Shares 5,607 Est. Cost $231.57 Unrealized -26.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $815K Shares 6,027 Est. Cost $104.81 Unrealized +30.5%
TPB TURNING PT BRANDS INC 0.0%
Value $812K Shares 9,360 Est. Cost $51.00 Unrealized +140.6%
ACM AECOM 0.0%
Value $810K Shares 9,583 Est. Cost $102.68 Unrealized -5.4%
AMAT APPLIED MATLS INC 0.0%
Value $806K Shares 2,357 Est. Cost $273.41 Unrealized +19.4%
WY WEYERHAEUSER CO 0.0%
Value $805K Shares 32,968 Est. Cost $25.19 Unrealized -5.5%
PEP PEPSICO INC 0.0%
Value $805K Shares 5,184 Est. Cost $146.93 Unrealized +5.3%
ABT ABBOTT LABORATORIES 0.0%
Value $785K Shares 7,643 Est. Cost $129.52 Unrealized -10.9%
DIS DISNEY WALT CO 0.0%
Value $762K Shares 7,910 Est. Cost $108.70 Unrealized +0.7%
AMGN AMGEN INC 0.0%
Value $757K Shares 2,152 Est. Cost $302.52 Unrealized +15.6%
OPLN OPENLANE INC 0.0%
Value $754K Shares 25,851 Est. Cost $22.84 Unrealized +29.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $753K Shares 5,149 Est. Cost $163.09 Unrealized -5.5%
CRC CALIFORNIA RES CORP 0.0%
Value $746K Shares 10,779 Est. Cost $52.09 Unrealized 0.0%
BA BOEING CO 0.0%
Value $743K Shares 3,733 Est. Cost $225.91 Unrealized +5.6%
T AT&T INC 0.0%
Value $742K Shares 25,586 Est. Cost $25.75 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $741K Shares 29,918 Est. Cost $22.32 Unrealized +6.9%
ADBE ADOBE INC 0.0%
Value $738K Shares 3,036 Est. Cost $330.49 Unrealized -12.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $733K Shares 5,155 Est. Cost $97.84 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $731K Shares 8,021 Est. Cost $104.18 Unrealized -6.2%
NET CLOUDFLARE INC 0.0%
Value $730K Shares 3,540 Est. Cost $196.22 Unrealized -7.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $727K Shares 25,230 Est. Cost $16.71 Unrealized +38.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $724K Shares 10,625 Est. Cost $53.11 Unrealized +38.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $724K Shares 6,865 Est. Cost $46.24 Unrealized +80.1%
IJR ISHARES TR 0.0%
Value $721K Shares 5,800 Est. Cost $119.74 Unrealized
SHOP SHOPIFY INC 0.0%
Value $719K Shares 6,060 Est. Cost $150.91 Unrealized -9.6%
CB CHUBB LTD SWITZ 0.0%
Value $716K Shares 2,197 Est. Cost $298.04 Unrealized +6.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $716K Shares 33,476 Est. Cost $14.94 Unrealized +42.3%
ORI OLD REP INTL CORP 0.0%
Value $712K Shares 17,839 Est. Cost $35.93 Unrealized +15.7%
PG PROCTER & GAMBLE CO 0.0%
Value $712K Shares 4,927 Est. Cost $152.88 Unrealized -0.7%
CALM CAL MAINE FOODS INC 0.0%
Value $711K Shares 8,977 Est. Cost $85.80 Unrealized -6.0%
TXN TEXAS INSTRS INC 0.0%
Value $709K Shares 3,650 Est. Cost $173.64 Unrealized +18.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $707K Shares 3,464 Est. Cost $175.14 Unrealized +18.6%
UMBF UMB FINL CORP 0.0%
Value $707K Shares 6,264 Est. Cost $112.87 Unrealized +10.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $706K Shares 30,998 Est. Cost $20.86 Unrealized +18.5%
TPC TUTOR PERINI CORP 0.0%
Value $705K Shares 9,128 Est. Cost $26.64 Unrealized +196.0%
AIZ ASSURANT INC 0.0%
Value $704K Shares 3,232 Est. Cost $181.63 Unrealized +27.8%
GDOT GREEN DOT CORP 0.0%
Value $701K Shares 62,492 Est. Cost $12.37 Unrealized -1.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $700K Shares 7,944 Est. Cost $54.71 Unrealized +63.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $700K Shares 12,940 Est. Cost $56.46 Unrealized +2.0%
HODL VANECK BITCOIN ETF 0.0%
Value $700K Shares 36,538 Est. Cost $34.93 Unrealized
OSK OSHKOSH CORP 0.0%
Value $700K Shares 4,754 Est. Cost $127.92 Unrealized +23.5%
UGI UGI CORP NEW 0.0%
Value $699K Shares 19,184 Est. Cost $25.69 Unrealized +48.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $698K Shares 15,237 Est. Cost $37.39 Unrealized +23.3%
LZB LA Z BOY INC 0.0%
Value $697K Shares 21,698 Est. Cost $40.19 Unrealized -6.1%
SAM BOSTON BEER INC 0.0%
Value $697K Shares 3,025 Est. Cost $244.45 Unrealized -9.0%
MLI MUELLER INDS INC 0.0%
Value $695K Shares 6,277 Est. Cost $52.23 Unrealized +138.1%
DAN DANA INC 0.0%
Value $695K Shares 20,663 Est. Cost $15.48 Unrealized +96.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $693K Shares 19,527 Est. Cost $31.76 Unrealized +28.7%
UEC URANIUM ENERGY CORP 0.0%
Value $692K Shares 51,250 Est. Cost $13.12 Unrealized +25.6%
ENVA ENOVA INTL INC 0.0%
Value $691K Shares 5,090 Est. Cost $78.29 Unrealized +99.2%
TILE INTERFACE INC 0.0%
Value $691K Shares 27,736 Est. Cost $24.58 Unrealized +29.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $690K Shares 10,772 Est. Cost $59.23 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $687K Shares 26,168 Est. Cost $26.87 Unrealized -3.6%
HP HELMERICH & PAYNE INC 0.0%
Value $685K Shares 19,021 Est. Cost $33.28 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $685K Shares 1,216 Est. Cost $551.35 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $685K Shares 16,266 Est. Cost $25.06 Unrealized +77.0%
OIS OIL STS INTL INC 0.0%
Value $683K Shares 58,712 Est. Cost $9.14 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $683K Shares 31,414 Est. Cost $11.77 Unrealized +54.1%
HON HONEYWELL INTL INC 0.0%
Value $680K Shares 3,010 Est. Cost $200.85 Unrealized +12.5%
TJX TJX COS INC NEW 0.0%
Value $680K Shares 4,260 Est. Cost $140.44 Unrealized +9.8%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $680K Shares 47,481 Est. Cost $17.80 Unrealized +2.0%
NEE NEXTERA ENERGY INC 0.0%
Value $680K Shares 7,316 Est. Cost $77.61 Unrealized +12.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $678K Shares 11,558 Est. Cost $46.29 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $678K Shares 14,230 Est. Cost $32.98 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value $675K Shares 953 Est. Cost $482.09 Unrealized +42.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $675K Shares 7,327 Est. Cost $97.43 Unrealized +14.6%
SPGI S&P GLOBAL INC 0.0%
Value $672K Shares 1,581 Est. Cost $518.11 Unrealized -6.3%
IWF ISHARES TR 0.0%
Value $672K Shares 1,576 Est. Cost $471.23 Unrealized
BLK BLACKROCK INC 0.0%
Value $670K Shares 697 Est. Cost $1035.36 Unrealized +6.0%
NUTX NUTEX HEALTH INC 0.0%
Value $670K Shares 7,047 Est. Cost $135.07 Unrealized +2.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $669K Shares 2,671 Est. Cost $187.19 Unrealized +6.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $669K Shares 36,076 Est. Cost $13.94 Unrealized +40.6%
IESC IES HOLDINGS INC 0.0%
Value $668K Shares 1,403 Est. Cost $205.41 Unrealized +122.3%
LIN LINDE PLC 0.0%
Value $667K Shares 1,345 Est. Cost $450.55 Unrealized +2.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $667K Shares 40,958 Est. Cost $16.65 Unrealized +15.2%
PLXS PLEXUS CORP 0.0%
Value $663K Shares 3,272 Est. Cost $146.94 Unrealized +26.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $661K Shares 70,658 Est. Cost $9.36 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $660K Shares 29,241 Est. Cost $25.30 Unrealized
KO COCA COLA CO 0.0%
Value $659K Shares 8,670 Est. Cost $72.64 Unrealized +2.9%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $656K Shares 111,009 Est. Cost $5.91 Unrealized
NXT NEXTPOWER INC 0.0%
Value $654K Shares 5,429 Est. Cost $53.01 Unrealized +105.3%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $649K Shares 14,034 Est. Cost $49.58 Unrealized
KRC KILROY REALTY CORP 0.0%
Value $646K Shares 22,886 Est. Cost $35.94 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $643K Shares 15,889 Est. Cost $40.47 Unrealized
WELL WELLTOWER INC 0.0%
Value $643K Shares 3,252 Est. Cost $109.23 Unrealized +71.1%
GPGI GPGI INC 0.0%
Value $643K Shares 37,589 Est. Cost $23.35 Unrealized 0.0%
BXP BXP INC 0.0%
Value $641K Shares 12,353 Est. Cost $63.21 Unrealized +7.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $641K Shares 34,543 Est. Cost $18.56 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $640K Shares 40,283 Est. Cost $15.89 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $640K Shares 8,453 Est. Cost $69.52 Unrealized -2.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $639K Shares 29,858 Est. Cost $25.49 Unrealized
INTC INTEL CORP 0.0%
Value $639K Shares 14,480 Est. Cost $40.29 Unrealized +15.2%
GILD GILEAD SCIENCES INC 0.0%
Value $639K Shares 4,583 Est. Cost $138.38 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $638K Shares 97,155 Est. Cost $7.48 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $638K Shares 34,908 Est. Cost $15.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $635K Shares 1,620 Est. Cost $258.92 Unrealized +45.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $633K Shares 3,422 Est. Cost $167.41 Unrealized
VICI VICI PPTYS INC 0.0%
Value $633K Shares 23,171 Est. Cost $29.38 Unrealized -4.2%
SERV SERVE ROBOTICS INC 0.0%
Value $633K Shares 74,978 Est. Cost $12.48 Unrealized -6.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $632K Shares 16,887 Est. Cost $37.42 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $631K Shares 25,394 Est. Cost $27.72 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value $631K Shares 8,368 Est. Cost $75.76 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $631K Shares 21,898 Est. Cost $26.26 Unrealized
LTC LTC PPTYS INC 0.0%
Value $630K Shares 16,942 Est. Cost $36.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $630K Shares 22,548 Est. Cost $33.57 Unrealized
WPC WP CAREY INC 0.0%
Value $627K Shares 9,223 Est. Cost $64.50 Unrealized
XRN CHIRON REAL ESTATE INC 0.0%
Value $626K Shares 18,933 Est. Cost $33.08 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $626K Shares 10,196 Est. Cost $61.42 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $626K Shares 79,562 Est. Cost $6.81 Unrealized
NNN NNN REIT INC 0.0%
Value $625K Shares 14,880 Est. Cost $45.50 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value $625K Shares 26,409 Est. Cost $25.83 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value $625K Shares 17,339 Est. Cost $36.06 Unrealized
NTST NETSTREIT CORP 0.0%
Value $624K Shares 33,158 Est. Cost $17.66 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $622K Shares 26,314 Est. Cost $27.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $621K Shares 20,469 Est. Cost $32.49 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $621K Shares 34,520 Est. Cost $16.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $619K Shares 66,114 Est. Cost $8.96 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $619K Shares 18,784 Est. Cost $20.48 Unrealized +69.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $619K Shares 1,024 Est. Cost $502.24 Unrealized +19.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $619K Shares 8,602 Est. Cost $87.10 Unrealized -9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $618K Shares 13,307 Est. Cost $48.97 Unrealized 0.0%
RTX RTX CORPORATION 0.0%
Value $617K Shares 3,201 Est. Cost $196.61 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $617K Shares 7,633 Est. Cost $78.86 Unrealized
HD HOME DEPOT INC 0.0%
Value $617K Shares 1,875 Est. Cost $380.14 Unrealized -0.8%
CTRE CARETRUST REIT INC 0.0%
Value $613K Shares 16,725 Est. Cost $23.81 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $612K Shares 2,655 Est. Cost $208.83 Unrealized +8.5%
GLPI GAMING & LEISURE P 0.0%
Value $611K Shares 13,763 Est. Cost $44.37 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $610K Shares 18,651 Est. Cost $35.86 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $610K Shares 13,926 Est. Cost $32.97 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $609K Shares 12,147 Est. Cost $79.77 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $609K Shares 4,836 Est. Cost $123.99 Unrealized
EPR EPR PPTYS 0.0%
Value $606K Shares 12,134 Est. Cost $57.08 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $605K Shares 31,469 Est. Cost $14.62 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $604K Shares 1,392 Est. Cost $426.98 Unrealized -2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $604K Shares 552 Est. Cost $1104.63 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $594K Shares 1,807 Est. Cost $371.00 Unrealized -1.7%
AES AES CORP 0.0%
Value $590K Shares 41,864 Est. Cost $12.77 Unrealized +18.6%
DHR DANAHER CORP DEL 0.0%
Value $585K Shares 3,085 Est. Cost $220.89 Unrealized +1.7%
LRCX LAM RESEARCH CORP 0.0%
Value $584K Shares 2,734 Est. Cost $172.04 Unrealized +31.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $582K Shares 875,971 Est. Cost $1.19 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $579K Shares 6,161 Est. Cost $100.12 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $578K Shares 56,713 Est. Cost $10.20 Unrealized
NOW SERVICENOW INC 0.0%
Value $576K Shares 5,510 Est. Cost $144.96 Unrealized -16.4%
KLAC KLA CORP 0.0%
Value $573K Shares 389 Est. Cost $1462.03 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $566K Shares 8,441 Est. Cost $73.62 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $563K Shares 7,073 Est. Cost $84.89 Unrealized +6.1%
COIN COINBASE GLOBAL INC 0.0%
Value $561K Shares 3,214 Est. Cost $200.57 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $554K Shares 1,953 Est. Cost $209.78 Unrealized 0.0%
MSTR STRATEGY INC 0.0%
Value $553K Shares 4,431 Est. Cost $146.79 Unrealized 0.0%
INTU INTUIT 0.0%
Value $552K Shares 1,277 Est. Cost $625.19 Unrealized -20.4%
MDT MEDTRONIC PLC 0.0%
Value $552K Shares 6,370 Est. Cost $98.34 Unrealized +1.2%
ABNB AIRBNB INC 0.0%
Value $546K Shares 4,320 Est. Cost $129.39 Unrealized +0.0%
PL PLANET LABS PBC 0.0%
Value $541K Shares 19,363 Est. Cost $5.29 Unrealized +359.0%
NKE NIKE INC 0.0%
Value $539K Shares 10,205 Est. Cost $63.98 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $536K Shares 3,268 Est. Cost $119.03 Unrealized 0.0%
MTUM ISHARES TR 0.0%
Value $535K Shares 2,231 Est. Cost $250.31 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $535K Shares 127 Est. Cost $5323.81 Unrealized -10.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $531K Shares 807,127 Est. Cost $1.41 Unrealized -45.6%
USMV ISHARES TR 0.0%
Value $531K Shares 5,725 Est. Cost $94.16 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $529K Shares 4,307 Est. Cost $135.05 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $523K Shares 4,063 Est. Cost $158.57 Unrealized -2.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $519K Shares 1,126 Est. Cost $505.69 Unrealized +3.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $511K Shares 44,347 Est. Cost $11.52 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $499K Shares 3,176 Est. Cost $167.83 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $499K Shares 1,477 Est. Cost $262.88 Unrealized +47.2%
EGY VAALCO ENERGY INC 0.0%
Value $496K Shares 78,207 Est. Cost $4.78 Unrealized -3.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $494K Shares 2,849 Est. Cost $181.36 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $491K Shares 6,536 Est. Cost $75.05 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $484K Shares 2,439 Est. Cost $255.95 Unrealized -1.1%
RKLB ROCKET LAB CORP 0.0%
Value $479K Shares 7,465 Est. Cost $79.27 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $479K Shares 33,579 Est. Cost $18.63 Unrealized +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $471K Shares 7,764 Est. Cost $57.43 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $469K Shares 2,043 Est. Cost $226.07 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value $466K Shares 352,842 Est. Cost $2.06 Unrealized -23.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $459K Shares 6,619 Est. Cost $57.66 Unrealized +66.1%
SNPS SYNOPSYS INC 0.0%
Value $456K Shares 1,151 Est. Cost $511.45 Unrealized -7.8%
RSG REPUBLIC SVCS INC 0.0%
Value $449K Shares 2,052 Est. Cost $214.59 Unrealized +0.9%
SM SM ENERGY COMPANY 0.0%
Value $446K Shares 14,306 Est. Cost $19.89 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $441K Shares 1,285 Est. Cost $346.69 Unrealized +2.2%
TMUS T-MOBILE US INC 0.0%
Value $440K Shares 2,097 Est. Cost $206.71 Unrealized -3.1%
ROST ROSS STORES INC 0.0%
Value $438K Shares 2,023 Est. Cost $192.38 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $433K Shares 6,906 Est. Cost $94.69 Unrealized -9.4%
NTRA NATERA INC 0.0%
Value $428K Shares 2,140 Est. Cost $208.59 Unrealized +8.3%
CTVA CORTEVA INC 0.0%
Value $425K Shares 5,079 Est. Cost $72.77 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value $421K Shares 10,412 Est. Cost $44.20 Unrealized +5.6%
PGR PROGRESSIVE CORP 0.0%
Value $420K Shares 2,119 Est. Cost $230.73 Unrealized -10.4%
SNDK SANDISK CORP 0.0%
Value $419K Shares 660 Est. Cost $516.50 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $418K Shares 4,281 Est. Cost $87.84 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $417K Shares 3,183 Est. Cost $120.88 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $415K Shares 570 Est. Cost $870.89 Unrealized +1.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $411K Shares 7,607 Est. Cost $54.18 Unrealized
SO SOUTHERN CO 0.0%
Value $409K Shares 4,235 Est. Cost $90.53 Unrealized -1.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $401K Shares 5,504 Est. Cost $59.44 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $399K Shares 1,220 Est. Cost $330.79 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $399K Shares 11,885 Est. Cost $29.74 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $389K Shares 5,180 Est. Cost $67.41 Unrealized
COR CENCORA INC 0.0%
Value $384K Shares 1,221 Est. Cost $295.96 Unrealized +19.3%
ALL ALLSTATE CORP 0.0%
Value $383K Shares 1,849 Est. Cost $200.53 Unrealized +1.2%
YUM YUM BRANDS INC 0.0%
Value $383K Shares 2,461 Est. Cost $157.36 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $382K Shares 6,501 Est. Cost $61.12 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $376K Shares 776 Est. Cost $684.60 Unrealized -27.4%
U UNITY SOFTWARE INC 0.0%
Value $374K Shares 17,050 Est. Cost $22.00 Unrealized +48.5%
AZO AUTOZONE INC 0.0%
Value $372K Shares 110 Est. Cost $3688.90 Unrealized -1.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $369K Shares 944 Est. Cost $497.22 Unrealized -13.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $368K Shares 6,024 Est. Cost $56.08 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $368K Shares 2,337 Est. Cost $164.98 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $365K Shares 10,661 Est. Cost $30.40 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $364K Shares 1,234 Est. Cost $289.33 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $362K Shares 2,397 Est. Cost $194.49 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $357K Shares 399 Est. Cost $874.63 Unrealized +9.5%
TWLO TWILIO INC 0.0%
Value $354K Shares 2,813 Est. Cost $117.66 Unrealized +3.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $354K Shares 1,639 Est. Cost $310.56 Unrealized -31.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $353K Shares 6,701 Est. Cost $55.65 Unrealized -1.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $353K Shares 15,688 Est. Cost $19.82 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $352K Shares 9,016 Est. Cost $33.63 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $346K Shares 4,776 Est. Cost $80.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $345K Shares 4,804 Est. Cost $77.96 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $345K Shares 6,376 Est. Cost $38.10 Unrealized +8.5%
ECL ECOLAB INC 0.0%
Value $341K Shares 1,282 Est. Cost $265.71 Unrealized +7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $337K Shares 977 Est. Cost $288.43 Unrealized +19.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $337K Shares 1,019 Est. Cost $353.27 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $336K Shares 17,805 Est. Cost $19.86 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $333K Shares 1,601 Est. Cost $224.93 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $332K Shares 3,373 Est. Cost $95.11 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $330K Shares 3,352 Est. Cost $109.86 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $329K Shares 1,424 Est. Cost $179.46 Unrealized +41.2%
USB US BANCORP 0.0%
Value $329K Shares 6,319 Est. Cost $56.63 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $329K Shares 3,375 Est. Cost $103.62 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $328K Shares 8,193 Est. Cost $37.21 Unrealized 0.0%
GLW CORNING INC 0.0%
Value $328K Shares 2,414 Est. Cost $85.98 Unrealized +29.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $326K Shares 1,398 Est. Cost $251.07 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $322K Shares 1,113 Est. Cost $280.90 Unrealized -3.0%
MTZ MASTEC INC 0.0%
Value $321K Shares 997 Est. Cost $209.86 Unrealized +19.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $320K Shares 1,574 Est. Cost $257.46 Unrealized -6.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $318K Shares 14,914 Est. Cost $19.85 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $312K Shares 11,508 Est. Cost $26.86 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $312K Shares 11,796 Est. Cost $26.05 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $311K Shares 14,520 Est. Cost $19.59 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value $310K Shares 1,248 Est. Cost $275.73 Unrealized -14.6%
KKR KKR & CO INC 0.0%
Value $308K Shares 3,333 Est. Cost $114.76 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $308K Shares 2,930 Est. Cost $124.33 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $307K Shares 1,705 Est. Cost $163.13 Unrealized -5.0%
FF FUTUREFUEL CORP 0.0%
Value $306K Shares 79,482 Est. Cost $4.11 Unrealized -12.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $306K Shares 516 Est. Cost $339.65 Unrealized +41.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $305K Shares 4,614 Est. Cost $65.81 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $305K Shares 1,543 Est. Cost $224.98 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $305K Shares 2,781 Est. Cost $128.42 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $304K Shares 10,968 Est. Cost $19.73 Unrealized +22.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $302K Shares 2,713 Est. Cost $133.41 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value $300K Shares 8,193 Est. Cost $35.57 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $299K Shares 4,575 Est. Cost $62.59 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $298K Shares 1,120 Est. Cost $142.65 Unrealized +73.9%
MOV MOVADO GROUP INC 0.0%
Value $296K Shares 12,139 Est. Cost $23.49 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $296K Shares 2,716 Est. Cost $148.60 Unrealized 0.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $296K Shares 15,292 Est. Cost $18.59 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $293K Shares 8,811 Est. Cost $39.16 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $287K Shares 1,409 Est. Cost $202.53 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $287K Shares 7,808 Est. Cost $35.01 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $286K Shares 1,330 Est. Cost $219.78 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $281K Shares 25,396 Est. Cost $10.44 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $280K Shares 520 Est. Cost $562.14 Unrealized +1.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $280K Shares 8,626 Est. Cost $31.51 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $279K Shares 5,564 Est. Cost $49.63 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $279K Shares 1,344 Est. Cost $179.93 Unrealized +13.8%
CVNA CARVANA CO 0.0%
Value $279K Shares 888 Est. Cost $408.48 Unrealized 0.0%
WAB WABTEC 0.0%
Value $279K Shares 1,117 Est. Cost $190.91 Unrealized +25.2%
CVSA COVISTA INC 0.0%
Value $279K Shares 2,418 Est. Cost $107.48 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $278K Shares 4,922 Est. Cost $50.84 Unrealized +12.8%
AMCX AMC NETWORKS INC 0.0%
Value $278K Shares 40,880 Est. Cost $8.09 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $276K Shares 15,375 Est. Cost $19.51 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $275K Shares 7,802 Est. Cost $35.80 Unrealized 0.0%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $275K Shares 97,390 Est. Cost $4.48 Unrealized -45.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $275K Shares 10,706 Est. Cost $26.91 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $274K Shares 355 Est. Cost $557.58 Unrealized +37.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $274K Shares 3,293 Est. Cost $88.66 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $273K Shares 19,691 Est. Cost $15.73 Unrealized 0.0%
HTH HILLTOP HLDGS INC 0.0%
Value $273K Shares 7,612 Est. Cost $37.13 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $272K Shares 3,104 Est. Cost $78.11 Unrealized +20.4%
EME EMCOR GROUP INC 0.0%
Value $272K Shares 368 Est. Cost $187.34 Unrealized +287.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $271K Shares 10,413 Est. Cost $26.32 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value $271K Shares 6,631 Est. Cost $40.79 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $270K Shares 7,293 Est. Cost $35.09 Unrealized 0.0%
MMM 3M CO 0.0%
Value $269K Shares 1,855 Est. Cost $154.35 Unrealized +6.2%
USFD US FOODS HLDG CORP 0.0%
Value $268K Shares 2,909 Est. Cost $66.98 Unrealized +29.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $268K Shares 3,164 Est. Cost $92.53 Unrealized 0.0%
LCII LCI INDS 0.0%
Value $266K Shares 2,165 Est. Cost $143.68 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $265K Shares 2,756 Est. Cost $91.50 Unrealized +4.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $264K Shares 37,060 Est. Cost $6.45 Unrealized +10.3%
KEX KIRBY CORP 0.0%
Value $264K Shares 1,987 Est. Cost $124.61 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $263K Shares 3,283 Est. Cost $82.07 Unrealized -0.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $262K Shares 7,473 Est. Cost $42.76 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $262K Shares 3,455 Est. Cost $83.74 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $261K Shares 5,241 Est. Cost $51.64 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $261K Shares 151 Est. Cost $2100.46 Unrealized -1.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $260K Shares 639 Est. Cost $45.99 Unrealized +718.6%
NRG NRG ENERGY INC 0.0%
Value $259K Shares 1,773 Est. Cost $93.38 Unrealized +69.7%
VOE VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,404 Est. Cost $177.37 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $259K Shares 2,234 Est. Cost $107.56 Unrealized +2.2%
FDX FEDEX CORP 0.0%
Value $258K Shares 724 Est. Cost $261.56 Unrealized +29.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $257K Shares 6,259 Est. Cost $43.51 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $257K Shares 1,301 Est. Cost $197.25 Unrealized +20.2%
PLD PROLOGIS INC. 0.0%
Value $256K Shares 1,940 Est. Cost $110.51 Unrealized +16.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $256K Shares 33,941 Est. Cost $6.98 Unrealized +12.9%
IQV IQVIA HLDGS INC 0.0%
Value $254K Shares 1,489 Est. Cost $210.16 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $252K Shares 4,377 Est. Cost $62.02 Unrealized -6.2%
CNO CNO FINL GROUP INC 0.0%
Value $252K Shares 6,127 Est. Cost $42.38 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $250K Shares 10,151 Est. Cost $26.40 Unrealized 0.0%
ITT ITT INC 0.0%
Value $250K Shares 1,312 Est. Cost $142.43 Unrealized +33.7%
PRG PROG HOLDINGS INC 0.0%
Value $249K Shares 8,672 Est. Cost $32.75 Unrealized +2.5%
RDDT REDDIT INC 0.0%
Value $248K Shares 1,840 Est. Cost $189.65 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value $248K Shares 1,401 Est. Cost $172.42 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $247K Shares 37,930 Est. Cost $8.52 Unrealized -10.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $245K Shares 2,445 Est. Cost $109.07 Unrealized +0.4%
CART MAPLEBEAR INC 0.0%
Value $243K Shares 6,491 Est. Cost $44.71 Unrealized -14.5%
GIS GENERAL MILLS INC 0.0%
Value $243K Shares 6,531 Est. Cost $49.11 Unrealized -7.4%
HAFC HANMI FINL CORP 0.0%
Value $243K Shares 9,207 Est. Cost $27.58 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $242K Shares 7,311 Est. Cost $33.73 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $242K Shares 11,059 Est. Cost $24.03 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $241K Shares 9,495 Est. Cost $27.97 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $241K Shares 126 Est. Cost $1843.35 Unrealized +12.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $240K Shares 3,672 Est. Cost $39.18 Unrealized +63.3%
GNW GENWORTH FINL INC 0.0%
Value $239K Shares 29,446 Est. Cost $6.78 Unrealized +27.6%
HSIC SCHEIN HENRY INC 0.0%
Value $239K Shares 3,244 Est. Cost $78.06 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $239K Shares 5,216 Est. Cost $43.72 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $239K Shares 3,282 Est. Cost $60.06 Unrealized +10.5%
LOPE GRAND CANYON ED INC 0.0%
Value $239K Shares 1,404 Est. Cost $173.61 Unrealized -2.5%
AME AMETEK INC 0.0%
Value $238K Shares 1,110 Est. Cost $180.92 Unrealized +23.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $238K Shares 2,443 Est. Cost $103.02 Unrealized 0.0%
NVR NVR INC 0.0%
Value $237K Shares 36 Est. Cost $7905.01 Unrealized -3.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $237K Shares 13,475 Est. Cost $20.16 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $237K Shares 19,442 Est. Cost $13.68 Unrealized +9.5%
GTES GATES INDL CORP PLC 0.0%
Value $235K Shares 10,407 Est. Cost $17.03 Unrealized +44.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $235K Shares 388 Est. Cost $494.63 Unrealized +24.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $235K Shares 5,234 Est. Cost $35.65 Unrealized +35.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $234K Shares 1,295 Est. Cost $218.28 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $232K Shares 2,135 Est. Cost $116.28 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value $231K Shares 6,375 Est. Cost $39.44 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $231K Shares 2,682 Est. Cost $75.90 Unrealized +20.0%
PACS PACS GROUP INC 0.0%
Value $231K Shares 7,178 Est. Cost $38.23 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $230K Shares 840 Est. Cost $187.01 Unrealized +54.2%
MLKN MILLERKNOLL INC 0.0%
Value $230K Shares 15,890 Est. Cost $20.46 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $229K Shares 8,851 Est. Cost $23.99 Unrealized +29.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $228K Shares 121 Est. Cost $1517.13 Unrealized +38.0%
AN AUTONATION INC 0.0%
Value $227K Shares 1,165 Est. Cost $116.84 Unrealized +79.2%
NWS NEWS CORP NEW 0.0%
Value $226K Shares 7,915 Est. Cost $31.48 Unrealized -8.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $225K Shares 42,083 Est. Cost $6.12 Unrealized +9.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $220K Shares 17,530 Est. Cost $13.91 Unrealized +1.9%
AX AXOS FINANCIAL INC 0.0%
Value $220K Shares 2,587 Est. Cost $87.15 Unrealized +8.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $220K Shares 2,671 Est. Cost $117.53 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $218K Shares 4,213 Est. Cost $59.11 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $218K Shares 4,834 Est. Cost $49.52 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $217K Shares 4,580 Est. Cost $77.49 Unrealized -31.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $217K Shares 2,885 Est. Cost $75.30 Unrealized +8.6%
VMI VALMONT INDS INC 0.0%
Value $217K Shares 542 Est. Cost $326.11 Unrealized +37.6%
SPOK SPOK HLDGS INC 0.0%
Value $215K Shares 19,744 Est. Cost $13.86 Unrealized -3.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $215K Shares 776 Est. Cost $168.54 Unrealized +85.3%
HNI HNI CORP 0.0%
Value $213K Shares 6,378 Est. Cost $47.70 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $213K Shares 2,649 Est. Cost $78.02 Unrealized +12.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $211K Shares 2,468 Est. Cost $83.46 Unrealized +12.7%
TBBK BANCORP INC DEL 0.0%
Value $210K Shares 3,910 Est. Cost $63.94 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $210K Shares 69,906 Est. Cost $4.23 Unrealized -5.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $210K Shares 2,278 Est. Cost $105.73 Unrealized +6.2%
RL RALPH LAUREN CORP 0.0%
Value $209K Shares 609 Est. Cost $340.01 Unrealized +6.8%
CBRE CBRE GROUP INC 0.0%
Value $208K Shares 1,538 Est. Cost $161.40 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $207K Shares 3,437 Est. Cost $68.98 Unrealized -12.6%
JLL JONES LANG LASALLE INC 0.0%
Value $207K Shares 679 Est. Cost $265.09 Unrealized +26.8%
W WAYFAIR INC 0.0%
Value $206K Shares 2,744 Est. Cost $99.40 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value $202K Shares 1,561 Est. Cost $82.15 Unrealized +90.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $202K Shares 43,197 Est. Cost $5.59 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 6,128 Est. Cost $33.37 Unrealized
FROG JFROG LTD 0.0%
Value $202K Shares 4,300 Est. Cost $56.87 Unrealized -6.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $183K Shares 25,194 Est. Cost $8.32 Unrealized +21.0%
LYFT LYFT INC 0.0%
Value $178K Shares 13,406 Est. Cost $20.79 Unrealized -19.3%
MAT MATTEL INC 0.0%
Value $171K Shares 11,768 Est. Cost $17.80 Unrealized +11.6%
NAVI NAVIENT CORPORATION 0.0%
Value $168K Shares 20,521 Est. Cost $11.85 Unrealized -8.1%
CARS CARS COM INC 0.0%
Value $162K Shares 19,981 Est. Cost $12.32 Unrealized -6.3%
LAR LITHIUM ARGENTINA AG 0.0%
Value $154K Shares 23,030 Est. Cost $4.75 Unrealized +55.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $144K Shares 117,196 Est. Cost $2.88 Unrealized -27.4%