M&T BANK CORP Diversified Active

Location: Buffalo, NY

CIK: 0000036270 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Sep 4, 2026

Total Value: $30.53B (100.0% shares, 0.0% debt)

Holdings (1,722)

IEFA ISHARES TR 4.1%
Value $1.247B Shares 13,770,874 Est. Cost $54.90 Unrealized
AAPL APPLE INC 3.9%
Value $1.193B Shares 4,698,809 Est. Cost $104.32 Unrealized +151.9%
IWF ISHARES TR 3.9%
Value $1.191B Shares 2,793,668 Est. Cost $215.12 Unrealized
IWB ISHARES TR 3.3%
Value $1.02B Shares 2,861,198 Est. Cost $185.17 Unrealized
IVV ISHARES TR 2.9%
Value $873M Shares 1,337,071 Est. Cost $316.81 Unrealized
IWD ISHARES TR 2.7%
Value $811M Shares 3,795,390 Est. Cost $135.32 Unrealized
MSFT MICROSOFT CORP 2.4%
Value $745M Shares 2,012,240 Est. Cost $110.25 Unrealized +294.2%
IEMG ISHARES INC 2.2%
Value $679M Shares 9,734,803 Est. Cost $46.43 Unrealized
NVDA NVIDIA CORPORATION 2.1%
Value $636M Shares 3,648,647 Est. Cost $101.28 Unrealized +84.3%
QUAL ISHARES TR 2.0%
Value $596M Shares 3,108,407 Est. Cost $111.74 Unrealized
GOOG ALPHABET INC 1.9%
Value $575M Shares 2,005,218 Est. Cost $114.51 Unrealized +182.6%
IWM ISHARES TR 1.8%
Value $546M Shares 2,200,172 Est. Cost $142.30 Unrealized
JPM JPMORGAN CHASE & CO 1.7%
Value $522M Shares 1,774,041 Est. Cost $61.33 Unrealized +407.8%
AVGO BROADCOM INC 1.6%
Value $476M Shares 1,537,171 Est. Cost $148.65 Unrealized +124.8%
IVW ISHARES TR 1.5%
Value $447M Shares 3,952,813 Est. Cost $87.88 Unrealized
AMZN AMAZON COM INC 1.4%
Value $443M Shares 2,125,339 Est. Cost $131.61 Unrealized +72.4%
JNJ JOHNSON & JOHNSON 1.3%
Value $382M Shares 1,562,263 Est. Cost $86.80 Unrealized +162.5%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $363M Shares 5,669,825 Est. Cost $40.07 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value $310M Shares 518,672 Est. Cost $280.33 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $308M Shares 473,070 Est. Cost $258.24 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $301M Shares 1,771,963 Est. Cost $66.67 Unrealized +108.1%
GOOGL ALPHABET INC 1.0%
Value $296M Shares 1,030,996 Est. Cost $122.39 Unrealized +164.1%
BND VANGUARD BD INDEX FDS 1.0%
Value $296M Shares 4,019,694 Est. Cost $76.72 Unrealized
TSPA T ROWE PRICE ETF INC 0.8%
Value $242M Shares 5,923,930 Est. Cost $36.00 Unrealized
MTB M & T BK CORP 0.8%
Value $237M Shares 1,147,339 Est. Cost $122.47 Unrealized +80.6%
META META PLATFORMS INC 0.8%
Value $235M Shares 410,334 Est. Cost $295.45 Unrealized +121.9%
LLY ELI LILLY & CO 0.7%
Value $226M Shares 245,260 Est. Cost $272.95 Unrealized +283.6%
JMTG J P MORGAN EXCHANGE TRADED F 0.7%
Value $220M Shares 4,304,166 Est. Cost $51.00 Unrealized
ABBV ABBVIE INC 0.7%
Value $209M Shares 961,937 Est. Cost $80.08 Unrealized +177.9%
CVX CHEVRON CORPORATION 0.7%
Value $204M Shares 984,520 Est. Cost $90.49 Unrealized +89.9%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $202M Shares 3,446,621 Est. Cost $58.57 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $199M Shares 397,398 Est. Cost $148.66 Unrealized +262.6%
CSCO CISCO SYS INC 0.6%
Value $198M Shares 2,549,434 Est. Cost $23.25 Unrealized +235.1%
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $197M Shares 197,678 Est. Cost $263.57 Unrealized +265.7%
IWN ISHARES TR 0.6%
Value $196M Shares 1,032,930 Est. Cost $132.63 Unrealized
HD HOME DEPOT INC 0.6%
Value $188M Shares 570,874 Est. Cost $166.19 Unrealized +126.8%
PG PROCTER & GAMBLE CO 0.6%
Value $178M Shares 1,234,639 Est. Cost $74.33 Unrealized +104.2%
MRK MERCK & CO INC 0.6%
Value $176M Shares 1,459,782 Est. Cost $47.81 Unrealized +139.0%
IVE ISHARES TR 0.6%
Value $169M Shares 798,208 Est. Cost $103.44 Unrealized
PEP PEPSICO INC 0.5%
Value $163M Shares 1,047,319 Est. Cost $85.39 Unrealized +81.2%
BAC BANK AMERICA CORP 0.5%
Value $162M Shares 3,325,588 Est. Cost $26.88 Unrealized +99.6%
EFA ISHARES TR 0.5%
Value $156M Shares 1,601,856 Est. Cost $52.75 Unrealized
CTVA CORTEVA INC 0.5%
Value $153M Shares 1,832,110 Est. Cost $25.76 Unrealized +182.4%
BLK BLACKROCK INC 0.5%
Value $140M Shares 146,019 Est. Cost $991.05 Unrealized +10.7%
CAT CATERPILLAR INC 0.4%
Value $136M Shares 191,944 Est. Cost $138.24 Unrealized +395.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $134M Shares 280,301 Est. Cost $487.00 Unrealized +1.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $134M Shares 2,480,601 Est. Cost $35.05 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value $134M Shares 420,605 Est. Cost $116.39 Unrealized +171.6%
COP CONOCOPHILLIPS 0.4%
Value $131M Shares 990,146 Est. Cost $59.73 Unrealized +71.9%
MS MORGAN STANLEY 0.4%
Value $130M Shares 788,787 Est. Cost $53.91 Unrealized +233.3%
TSLA TESLA INC 0.4%
Value $127M Shares 341,275 Est. Cost $245.77 Unrealized +73.3%
ORCL ORACLE CORP 0.4%
Value $127M Shares 859,981 Est. Cost $43.98 Unrealized +285.6%
REET ISHARES TR 0.4%
Value $122M Shares 4,833,284 Est. Cost $21.78 Unrealized
UNP UNION PAC CORP 0.4%
Value $115M Shares 472,766 Est. Cost $145.95 Unrealized +66.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $112M Shares 332,196 Est. Cost $119.49 Unrealized
IJR ISHARES TR 0.4%
Value $111M Shares 892,558 Est. Cost $73.77 Unrealized
IWO ISHARES TR 0.4%
Value $110M Shares 351,267 Est. Cost $166.00 Unrealized
LMT LOCKHEED MARTIN CORP 0.4%
Value $110M Shares 182,252 Est. Cost $186.50 Unrealized +222.2%
QCOM QUALCOMM INC 0.3%
Value $103M Shares 800,743 Est. Cost $59.47 Unrealized +158.8%
AMAT APPLIED MATLS INC 0.3%
Value $101M Shares 295,328 Est. Cost $56.06 Unrealized +482.6%
RTX RTX CORPORATION 0.3%
Value $100M Shares 520,844 Est. Cost $57.60 Unrealized +241.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $100M Shares 604,847 Est. Cost $67.11 Unrealized +162.1%
JCI JOHNSON CONTROLS INTERNATION 0.3%
Value $99.9M Shares 762,887 Est. Cost $40.20 Unrealized +213.6%
VGT VANGUARD WORLD FD 0.3%
Value $94.93M Shares 136,062 Est. Cost $218.78 Unrealized
MCD MCDONALDS CORP 0.3%
Value $94.92M Shares 305,425 Est. Cost $161.98 Unrealized +95.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $94.65M Shares 390,486 Est. Cost $112.94 Unrealized +151.4%
APD AIR PRODUCTS AND CHEMICALS I 0.3%
Value $94.59M Shares 325,627 Est. Cost $187.01 Unrealized +45.2%
EFV ISHARES TR 0.3%
Value $93.25M Shares 1,254,267 Est. Cost $45.70 Unrealized
NEE NEXTERA ENERGY INC 0.3%
Value $92.33M Shares 994,088 Est. Cost $59.86 Unrealized +45.6%
Q QNITY ELECTRONICS INC 0.3%
Value $91.9M Shares 796,525 Est. Cost $84.91 Unrealized +19.2%
IJH ISHARES TR 0.3%
Value $90.76M Shares 1,343,949 Est. Cost $79.26 Unrealized
HDV ISHARES TR 0.3%
Value $90.47M Shares 666,567 Est. Cost $89.30 Unrealized
KO COCA COLA CO 0.3%
Value $89.66M Shares 1,179,013 Est. Cost $35.17 Unrealized +112.6%
ABT ABBOTT LABORATORIES 0.3%
Value $88.85M Shares 865,359 Est. Cost $64.93 Unrealized +77.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $88.14M Shares 672,394 Est. Cost $59.71 Unrealized +101.9%
PSX PHILLIPS 66 0.3%
Value $87.05M Shares 477,840 Est. Cost $58.70 Unrealized +150.6%
QQQ INVESCO QQQ TR 0.3%
Value $86.53M Shares 149,919 Est. Cost $262.77 Unrealized
VLO VALERO ENERGY CORP 0.3%
Value $84.23M Shares 340,916 Est. Cost $60.65 Unrealized +213.4%
V VISA INC 0.3%
Value $83.74M Shares 277,049 Est. Cost $157.36 Unrealized +109.2%
DHR DANAHER CORP DEL 0.3%
Value $83.7M Shares 441,465 Est. Cost $107.04 Unrealized +109.9%
DE DEERE & CO 0.3%
Value $82.61M Shares 146,658 Est. Cost $304.62 Unrealized +81.0%
VB VANGUARD INDEX FDS 0.3%
Value $82.03M Shares 313,171 Est. Cost $131.56 Unrealized
WMT WALMART INC 0.3%
Value $79.12M Shares 636,620 Est. Cost $51.11 Unrealized +138.8%
VTV VANGUARD INDEX FDS 0.3%
Value $78.58M Shares 400,499 Est. Cost $150.76 Unrealized
PFE PFIZER INC 0.3%
Value $77.66M Shares 2,765,589 Est. Cost $21.68 Unrealized +20.8%
EOG EOG RES INC 0.3%
Value $77.51M Shares 536,112 Est. Cost $70.96 Unrealized +58.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $76.61M Shares 283,128 Est. Cost $334.24 Unrealized -7.6%
SUSA ISHARES TR 0.2%
Value $75.99M Shares 575,282 Est. Cost $93.64 Unrealized
DIS DISNEY WALT CO 0.2%
Value $75.8M Shares 786,433 Est. Cost $95.60 Unrealized +14.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $75.75M Shares 1,508,894 Est. Cost $35.81 Unrealized +22.3%
IJT ISHARES TR 0.2%
Value $74.79M Shares 516,834 Est. Cost $121.18 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value $71.63M Shares 1,564,010 Est. Cost $27.24 Unrealized +69.3%
LOW LOWES COS INC 0.2%
Value $67.12M Shares 284,085 Est. Cost $74.88 Unrealized +262.6%
TJX TJX COS INC NEW 0.2%
Value $66.95M Shares 419,252 Est. Cost $48.64 Unrealized +217.0%
IJS ISHARES TR 0.2%
Value $66.27M Shares 559,450 Est. Cost $97.99 Unrealized
TGT TARGET CORP 0.2%
Value $64.31M Shares 530,600 Est. Cost $82.36 Unrealized +32.6%
GE GE AEROSPACE 0.2%
Value $61.96M Shares 218,354 Est. Cost $86.75 Unrealized +266.8%
EFG ISHARES TR 0.2%
Value $61.96M Shares 556,347 Est. Cost $54.29 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value $60.91M Shares 139,449 Est. Cost $359.92 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $60.81M Shares 299,303 Est. Cost $85.20 Unrealized +182.7%
AMGN AMGEN INC 0.2%
Value $58.87M Shares 167,315 Est. Cost $116.56 Unrealized +200.0%
ESGD ISHARES TR 0.2%
Value $56.1M Shares 586,683 Est. Cost $73.90 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $55.82M Shares 426,068 Est. Cost $49.16 Unrealized +202.0%
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value $55.7M Shares 1,067,270 Est. Cost $51.66 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $55.46M Shares 245,371 Est. Cost $130.58 Unrealized +73.0%
NVT NVENT ELEC PLC 0.2%
Value $55.27M Shares 467,262 Est. Cost $37.08 Unrealized +202.9%
IXUS ISHARES TR 0.2%
Value $54.29M Shares 626,632 Est. Cost $55.58 Unrealized
FLXR TCW ETF TRUST 0.2%
Value $53.78M Shares 1,369,605 Est. Cost $38.47 Unrealized
CME CME GROUP INC 0.2%
Value $53.2M Shares 180,113 Est. Cost $174.06 Unrealized +66.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $52.11M Shares 162,575 Est. Cost $220.00 Unrealized +61.5%
DOW DOW HLDGS INC 0.2%
Value $50.76M Shares 1,218,656 Est. Cost $36.12 Unrealized -19.6%
TXN TEXAS INSTRS INC 0.2%
Value $50.72M Shares 261,264 Est. Cost $129.54 Unrealized +59.2%
MET METLIFE INC 0.2%
Value $50.71M Shares 717,024 Est. Cost $35.87 Unrealized +115.9%
GLD SPDR GOLD TR 0.2%
Value $50.13M Shares 116,501 Est. Cost $209.71 Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $49.96M Shares 11,866 Est. Cost $2231.22 Unrealized +114.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $48.84M Shares 373,022 Est. Cost $76.91 Unrealized +57.2%
AGG ISHARES TR 0.2%
Value $48.18M Shares 485,352 Est. Cost $83.64 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $48.16M Shares 159,203 Est. Cost $107.58 Unrealized +231.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $47.96M Shares 97,582 Est. Cost $482.50 Unrealized +19.1%
SBUX STARBUCKS CORP 0.2%
Value $47.76M Shares 533,126 Est. Cost $59.59 Unrealized +57.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $47.07M Shares 776,061 Est. Cost $39.19 Unrealized +46.6%
T AT&T INC 0.2%
Value $46.55M Shares 1,605,565 Est. Cost $19.01 Unrealized +35.4%
VLUE ISHARES TR 0.1%
Value $45.76M Shares 321,833 Est. Cost $96.28 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $44.99M Shares 519,231 Est. Cost $83.58 Unrealized +19.1%
WM WASTE MGMT INC DEL 0.1%
Value $43.62M Shares 189,823 Est. Cost $60.78 Unrealized +272.0%
EAGG ISHARES TR 0.1%
Value $42.91M Shares 902,510 Est. Cost $50.03 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $42.47M Shares 286,783 Est. Cost $81.79 Unrealized
EEM ISHARES TR 0.1%
Value $41.3M Shares 727,307 Est. Cost $28.84 Unrealized
FDX FEDEX CORP 0.1%
Value $40.5M Shares 113,694 Est. Cost $154.93 Unrealized +118.8%
IWR ISHARES TR 0.1%
Value $40.39M Shares 415,457 Est. Cost $45.91 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $40.39M Shares 203,675 Est. Cost $172.94 Unrealized +46.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $40.3M Shares 140,405 Est. Cost $106.82 Unrealized +179.2%
NFLX NETFLIX INC. 0.1%
Value $40.03M Shares 416,333 Est. Cost $100.17 Unrealized -16.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $39.77M Shares 797,132 Est. Cost $50.83 Unrealized
IWP ISHARES TR 0.1%
Value $39.14M Shares 305,456 Est. Cost $111.46 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $39.06M Shares 93,733 Est. Cost $116.71 Unrealized +261.7%
ORI OLD REP INTL CORP 0.1%
Value $38.99M Shares 977,272 Est. Cost $9.61 Unrealized +332.4%
GEV GE VERNOVA INC 0.1%
Value $38.95M Shares 44,617 Est. Cost $217.97 Unrealized +238.1%
DVY ISHARES TR 0.1%
Value $38.42M Shares 253,777 Est. Cost $94.09 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $37.98M Shares 428,238 Est. Cost $73.85 Unrealized
DES WISDOMTREE TR 0.1%
Value $37.43M Shares 1,041,447 Est. Cost $23.57 Unrealized
MMM M CO 0.1%
Value $36.95M Shares 254,445 Est. Cost $81.25 Unrealized +101.8%
AMT AMERICAN TOWER CORP 0.1%
Value $36.45M Shares 211,187 Est. Cost $130.95 Unrealized +33.5%
ESML ISHARES TR 0.1%
Value $36.44M Shares 774,890 Est. Cost $38.68 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $36.06M Shares 112,404 Est. Cost $215.90 Unrealized
PVAL PUTNAM ETF TRUST 0.1%
Value $35.89M Shares 773,456 Est. Cost $44.94 Unrealized
ENB ENBRIDGE INC 0.1%
Value $35.65M Shares 658,407 Est. Cost $35.53 Unrealized +36.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $35.64M Shares 474,613 Est. Cost $61.26 Unrealized
SHY ISHARES TR 0.1%
Value $35.52M Shares 430,204 Est. Cost $60.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $35.47M Shares 170,473 Est. Cost $98.82 Unrealized +127.6%
EQIX EQUINIX INC 0.1%
Value $33.54M Shares 34,215 Est. Cost $758.60 Unrealized +0.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $33.53M Shares 466,176 Est. Cost $66.92 Unrealized +17.6%
INTC INTEL CORP 0.1%
Value $33.23M Shares 752,963 Est. Cost $27.24 Unrealized +70.4%
USB US BANCORP 0.1%
Value $32.69M Shares 628,495 Est. Cost $37.81 Unrealized +49.8%
MO ALTRIA GROUP INC 0.1%
Value $31.79M Shares 481,680 Est. Cost $24.17 Unrealized +160.8%
CMS CMS ENERGY CORP 0.1%
Value $31.21M Shares 402,239 Est. Cost $50.54 Unrealized +42.8%
UL UNILEVER PLC 0.1%
Value $30.72M Shares 539,247 Est. Cost $65.40 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $30.57M Shares 253,016 Est. Cost $53.68 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $30.24M Shares 206,721 Est. Cost $55.06 Unrealized +180.0%
ESGE ISHARES INC 0.1%
Value $30.2M Shares 664,188 Est. Cost $36.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $29.96M Shares 139,301 Est. Cost $105.99 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $29.64M Shares 33,106 Est. Cost $222.19 Unrealized +331.1%
ICF ISHARES TR 0.1%
Value $29.46M Shares 476,036 Est. Cost $71.43 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $29.05M Shares 63,020 Est. Cost $294.60 Unrealized +76.8%
APH AMPHENOL CORP 0.1%
Value $28.51M Shares 225,659 Est. Cost $46.58 Unrealized +214.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $28.29M Shares 301,794 Est. Cost $76.17 Unrealized
CB CHUBB LTD SWITZ 0.1%
Value $28.28M Shares 86,767 Est. Cost $141.71 Unrealized +123.1%
MUB ISHARES TR 0.1%
Value $28.24M Shares 266,021 Est. Cost $106.93 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.19M Shares 96,640 Est. Cost $99.77 Unrealized +189.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $28.15M Shares 1,713,154 Est. Cost $16.97 Unrealized -4.5%
IAU ISHARES GOLD TR 0.1%
Value $27.89M Shares 316,375 Est. Cost $34.99 Unrealized
ETN EATON CORP PLC 0.1%
Value $27.81M Shares 77,763 Est. Cost $92.81 Unrealized +281.0%
MTUM ISHARES TR 0.1%
Value $27.33M Shares 113,868 Est. Cost $143.68 Unrealized
CRM SALESFORCE INC 0.1%
Value $27.17M Shares 145,554 Est. Cost $182.63 Unrealized +18.1%
LIN LINDE PLC 0.1%
Value $27M Shares 54,461 Est. Cost $361.62 Unrealized +27.2%
WFC WELLS FARGO & CO 0.1%
Value $26.9M Shares 337,949 Est. Cost $41.16 Unrealized +118.7%
NVS NOVARTIS AG 0.1%
Value $26.59M Shares 174,095 Est. Cost $94.62 Unrealized
VICI VICI PPTYS INC 0.1%
Value $26.15M Shares 957,165 Est. Cost $25.94 Unrealized +8.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $26.08M Shares 162,669 Est. Cost $151.85 Unrealized +13.4%
PCAR PACCAR INC 0.1%
Value $26.05M Shares 225,568 Est. Cost $94.57 Unrealized +30.0%
TTE TOTALENERGIES SE 0.1%
Value $25.9M Shares 283,850 Est. Cost $63.38 Unrealized +12.9%
KLAC KLA CORP 0.1%
Value $25.89M Shares 17,581 Est. Cost $360.19 Unrealized +305.9%
GILD GILEAD SCIENCES INC 0.1%
Value $25.65M Shares 184,012 Est. Cost $66.17 Unrealized +109.1%
DOV DOVER CORP 0.1%
Value $25.42M Shares 121,945 Est. Cost $95.17 Unrealized +125.6%
AZN ASTRAZENECA PLC 0.1%
Value $24.98M Shares 126,862 Est. Cost $190.39 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.14M Shares 543,077 Est. Cost $46.80 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $24.14M Shares 118,639 Est. Cost $138.13 Unrealized +60.5%
VHT VANGUARD WORLD FD 0.1%
Value $24.09M Shares 88,474 Est. Cost $180.91 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $24.07M Shares 219,474 Est. Cost $44.06 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $23.98M Shares 918,244 Est. Cost $16.10 Unrealized +80.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $23.95M Shares 28,309 Est. Cost $285.96 Unrealized +226.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $23.31M Shares 616,138 Est. Cost $37.18 Unrealized
MCO MOODYS CORP 0.1%
Value $23.26M Shares 53,316 Est. Cost $274.36 Unrealized +78.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $22.87M Shares 268,284 Est. Cost $68.09 Unrealized +30.3%
ZTS ZOETIS INC 0.1%
Value $22.86M Shares 193,364 Est. Cost $93.15 Unrealized +35.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $22.68M Shares 124,316 Est. Cost $101.52 Unrealized +119.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $22.49M Shares 1,046,422 Est. Cost $20.89 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $22.3M Shares 104,357 Est. Cost $96.57 Unrealized +134.0%
IWS ISHARES TR 0.1%
Value $22.15M Shares 151,996 Est. Cost $66.80 Unrealized
SNY SANOFI SA 0.1%
Value $22.12M Shares 459,118 Est. Cost $49.67 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $21.59M Shares 63,906 Est. Cost $114.03 Unrealized +239.4%
ADBE ADOBE INC 0.1%
Value $21.15M Shares 87,008 Est. Cost $296.91 Unrealized -2.4%
IWY ISHARES TR 0.1%
Value $21.11M Shares 84,816 Est. Cost $94.35 Unrealized
MCK MCKESSON CORP 0.1%
Value $20.92M Shares 24,170 Est. Cost $315.89 Unrealized +177.1%
INTU INTUIT 0.1%
Value $20.47M Shares 47,340 Est. Cost $348.06 Unrealized +43.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $20.41M Shares 113,278 Est. Cost $105.14 Unrealized +47.5%
CMI CUMMINS INC 0.1%
Value $20.27M Shares 37,665 Est. Cost $159.88 Unrealized +260.0%
GLW CORNING INC 0.1%
Value $20.21M Shares 148,616 Est. Cost $28.66 Unrealized +289.7%
VIS VANGUARD WORLD FD 0.1%
Value $19.97M Shares 63,951 Est. Cost $118.71 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.9M Shares 211,767 Est. Cost $43.69 Unrealized +129.2%
VCR VANGUARD WORLD FD 0.1%
Value $19.38M Shares 53,987 Est. Cost $148.43 Unrealized
WELL WELLTOWER INC 0.1%
Value $19.13M Shares 96,751 Est. Cost $164.29 Unrealized +13.8%
NOW SERVICENOW INC 0.1%
Value $18.6M Shares 177,884 Est. Cost $154.05 Unrealized -21.3%
SHEL SHELL PLC 0.1%
Value $18.56M Shares 199,559 Est. Cost $51.01 Unrealized
CSX CSX CORP 0.1%
Value $18.27M Shares 445,153 Est. Cost $26.58 Unrealized +44.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $18.04M Shares 233,685 Est. Cost $77.32 Unrealized
ECL ECOLAB INC 0.1%
Value $17.7M Shares 66,538 Est. Cost $176.85 Unrealized +61.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $17.52M Shares 223,437 Est. Cost $77.46 Unrealized
VOX VANGUARD WORLD FD 0.1%
Value $17.44M Shares 96,977 Est. Cost $81.33 Unrealized
GVI ISHARES TR 0.1%
Value $17.38M Shares 162,868 Est. Cost $108.25 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $17.35M Shares 130,570 Est. Cost $139.35 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $17.23M Shares 44,127 Est. Cost $311.80 Unrealized +38.3%
PLD PROLOGIS INC. 0.1%
Value $16.96M Shares 128,302 Est. Cost $114.43 Unrealized +12.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $16.95M Shares 27,479 Est. Cost $285.83 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $16.55M Shares 38,909 Est. Cost $251.91 Unrealized +92.6%
BA BOEING CO 0.1%
Value $16.41M Shares 82,462 Est. Cost $193.89 Unrealized +23.0%
ASML ASML HLDG NV 0.1%
Value $15.83M Shares 11,987 Est. Cost $228.93 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $15.58M Shares 542,586 Est. Cost $30.63 Unrealized -2.6%
SO SOUTHERN CO 0.0%
Value $15.23M Shares 157,789 Est. Cost $45.70 Unrealized +95.9%
SPYG SPDR SERIES TRUST 0.0%
Value $15.13M Shares 154,480 Est. Cost $11.54 Unrealized
INDA ISHARES TR 0.0%
Value $15.12M Shares 322,734 Est. Cost $53.72 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $15.08M Shares 21 Est. Cost $692498.50 Unrealized +6.9%
ANET ARISTA NETWORKS INC 0.0%
Value $14.96M Shares 121,826 Est. Cost $105.32 Unrealized +28.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.87M Shares 107,529 Est. Cost $83.84 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $14.84M Shares 43,231 Est. Cost $132.02 Unrealized +168.5%
SYK STRYKER CORPORATION 0.0%
Value $14.8M Shares 45,032 Est. Cost $161.91 Unrealized +125.2%
C CITIGROUP INC 0.0%
Value $14.71M Shares 129,723 Est. Cost $55.29 Unrealized +110.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $14.68M Shares 260,719 Est. Cost $23.68 Unrealized +151.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $14.64M Shares 151,783 Est. Cost $95.05 Unrealized +8.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $14.4M Shares 249,878 Est. Cost $43.25 Unrealized +34.5%
BP BP PLC 0.0%
Value $14.4M Shares 306,393 Est. Cost $37.96 Unrealized
EVRG EVERGY INC 0.0%
Value $13.81M Shares 168,612 Est. Cost $41.55 Unrealized +86.0%
OEF ISHARES TR 0.0%
Value $13.75M Shares 43,234 Est. Cost $120.89 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.65M Shares 211,315 Est. Cost $59.58 Unrealized +27.2%
SYY SYSCO CORP 0.0%
Value $13.47M Shares 188,793 Est. Cost $43.17 Unrealized +90.5%
HUBB HUBBELL INC 0.0%
Value $13.25M Shares 27,010 Est. Cost $125.60 Unrealized +294.4%
ALL ALLSTATE CORP 0.0%
Value $12.93M Shares 62,337 Est. Cost $74.69 Unrealized +171.7%
OKE ONEOK INC NEW 0.0%
Value $12.92M Shares 142,909 Est. Cost $57.27 Unrealized +37.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.91M Shares 94,180 Est. Cost $111.45 Unrealized +25.7%
IXN ISHARES TR 0.0%
Value $12.83M Shares 128,378 Est. Cost $78.02 Unrealized
NUE NUCOR CORP 0.0%
Value $12.83M Shares 75,892 Est. Cost $77.00 Unrealized +131.7%
IEI ISHARES TR 0.0%
Value $12.67M Shares 106,822 Est. Cost $116.38 Unrealized
XYL XYLEM INC 0.0%
Value $12.47M Shares 104,390 Est. Cost $79.05 Unrealized +72.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.42M Shares 53,785 Est. Cost $130.45 Unrealized +94.3%
SDY SPDR SERIES TRUST 0.0%
Value $12.38M Shares 84,834 Est. Cost $105.14 Unrealized
YUM YUM BRANDS INC 0.0%
Value $12.27M Shares 78,920 Est. Cost $65.03 Unrealized +142.0%
AMP AMERIPRISE FINL INC 0.0%
Value $12.19M Shares 27,437 Est. Cost $214.67 Unrealized +133.0%
GWW WW GRAINGER INC 0.0%
Value $12.16M Shares 11,144 Est. Cost $369.40 Unrealized +196.3%
PKG PACKAGING CORP AMER 0.0%
Value $12.12M Shares 57,104 Est. Cost $69.38 Unrealized +226.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $12.07M Shares 122,675 Est. Cost $104.71 Unrealized +4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.03M Shares 36,797 Est. Cost $138.80 Unrealized +138.3%
SUB ISHARES TR 0.0%
Value $11.94M Shares 112,089 Est. Cost $102.89 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $11.91M Shares 129,024 Est. Cost $88.62 Unrealized +7.2%
PGR PROGRESSIVE CORP 0.0%
Value $11.73M Shares 59,165 Est. Cost $117.87 Unrealized +75.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.72M Shares 45,037 Est. Cost $154.02 Unrealized +77.4%
OMC OMNICOM GROUP INC 0.0%
Value $11.6M Shares 154,049 Est. Cost $52.49 Unrealized +45.8%
PAYX PAYCHEX INC 0.0%
Value $11.48M Shares 124,576 Est. Cost $48.83 Unrealized +108.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $11.36M Shares 147,312 Est. Cost $58.39 Unrealized +53.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.28M Shares 16,526 Est. Cost $295.35 Unrealized +128.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.23M Shares 28,657 Est. Cost $129.93 Unrealized +189.7%
NKE NIKE INC 0.0%
Value $11.22M Shares 212,451 Est. Cost $84.01 Unrealized -23.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $11.15M Shares 59,794 Est. Cost $149.42 Unrealized +23.1%
D DOMINION ENERGY INC 0.0%
Value $11.1M Shares 179,487 Est. Cost $50.64 Unrealized +21.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $11.08M Shares 25,543 Est. Cost $236.19 Unrealized +76.1%
IYW ISHARES TR 0.0%
Value $10.95M Shares 60,347 Est. Cost $137.72 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $10.94M Shares 47,453 Est. Cost $121.43 Unrealized +86.6%
AZO AUTOZONE INC 0.0%
Value $10.94M Shares 3,238 Est. Cost $2553.24 Unrealized +42.0%
DEM WISDOMTREE TR 0.0%
Value $10.9M Shares 219,314 Est. Cost $35.66 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.85M Shares 116,295 Est. Cost $66.72 Unrealized +42.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.85M Shares 22,374 Est. Cost $249.26 Unrealized +99.5%
APP APPLOVIN CORP 0.0%
Value $10.83M Shares 27,203 Est. Cost $81.57 Unrealized +521.7%
CI THE CIGNA GROUP 0.0%
Value $10.71M Shares 40,168 Est. Cost $199.63 Unrealized +40.6%
AFL AFLAC INC 0.0%
Value $10.67M Shares 97,252 Est. Cost $42.75 Unrealized +160.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $10.59M Shares 268,363 Est. Cost $35.53 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $10.58M Shares 48,694 Est. Cost $99.51 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $10.55M Shares 146,823 Est. Cost $61.59 Unrealized +26.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $10.46M Shares 22,589 Est. Cost $218.21 Unrealized
BX BLACKSTONE INC 0.0%
Value $10.29M Shares 89,519 Est. Cost $97.09 Unrealized +45.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $10.26M Shares 40,930 Est. Cost $71.31 Unrealized +180.3%
SHOP SHOPIFY INC 0.0%
Value $10.14M Shares 85,483 Est. Cost $100.55 Unrealized +35.7%
ALB ALBEMARLE CORP 0.0%
Value $10.01M Shares 55,732 Est. Cost $103.66 Unrealized +65.2%
STT STATE STR CORP 0.0%
Value $9.99M Shares 78,935 Est. Cost $55.77 Unrealized +133.5%
HSBC HSBC HLDGS PLC 0.0%
Value $9.943M Shares 120,532 Est. Cost $36.45 Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $9.67M Shares 13,760 Est. Cost $78.37 Unrealized +496.1%
TFC TRUIST FINL CORP 0.0%
Value $9.661M Shares 210,159 Est. Cost $39.97 Unrealized +28.0%
SCZ ISHARES TR 0.0%
Value $9.599M Shares 122,424 Est. Cost $26.65 Unrealized
SPYV SPDR SERIES TRUST 0.0%
Value $9.505M Shares 167,986 Est. Cost $6.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.3M Shares 78,393 Est. Cost $38.76 Unrealized +210.0%
GNR SPDR INDEX SHS FDS 0.0%
Value $9.203M Shares 123,251 Est. Cost $61.62 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.001M Shares 99,854 Est. Cost $54.62 Unrealized +85.3%
SLB SLB LIMITED 0.0%
Value $8.896M Shares 173,111 Est. Cost $53.88 Unrealized -10.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $8.852M Shares 31,699 Est. Cost $128.52 Unrealized +134.3%
TMUS T-MOBILE US INC 0.0%
Value $8.838M Shares 42,081 Est. Cost $144.82 Unrealized +38.3%
DOL WISDOMTREE TR 0.0%
Value $8.775M Shares 129,068 Est. Cost $47.75 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $8.513M Shares 46,083 Est. Cost $115.96 Unrealized +47.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.483M Shares 27,901 Est. Cost $188.80 Unrealized +61.6%
IRM IRON MTN INC DEL 0.0%
Value $8.454M Shares 82,770 Est. Cost $49.59 Unrealized +67.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $8.331M Shares 28,230 Est. Cost $205.59 Unrealized
CC CHEMOURS CO 0.0%
Value $8.234M Shares 373,775 Est. Cost $14.15 Unrealized +17.5%
BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $8.166M Shares 504,996 Est. Cost $15.49 Unrealized
O REALTY INCOME CORP 0.0%
Value $8.141M Shares 133,059 Est. Cost $54.80 Unrealized +4.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $8.095M Shares 107,650 Est. Cost $73.92 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.992M Shares 50,813 Est. Cost $105.07 Unrealized +57.0%
USMV ISHARES TR 0.0%
Value $7.976M Shares 86,002 Est. Cost $56.38 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $7.975M Shares 307,917 Est. Cost $23.05 Unrealized
AON AON PLC 0.0%
Value $7.931M Shares 24,572 Est. Cost $251.05 Unrealized +33.9%
BDX BECTON DICKINSON & CO 0.0%
Value $7.931M Shares 50,442 Est. Cost $161.08 Unrealized +4.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $7.861M Shares 58,084 Est. Cost $51.56 Unrealized +169.4%
VDC VANGUARD WORLD FD 0.0%
Value $7.845M Shares 34,927 Est. Cost $146.38 Unrealized
NEM NEWMONT CORP 0.0%
Value $7.741M Shares 71,512 Est. Cost $48.82 Unrealized +141.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.733M Shares 78,070 Est. Cost $58.00 Unrealized +39.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.727M Shares 47,306 Est. Cost $155.24 Unrealized +16.3%
RY ROYAL BK CDA 0.0%
Value $7.723M Shares 47,742 Est. Cost $79.23 Unrealized +114.5%
MPC MARATHON PETE CORP 0.0%
Value $7.684M Shares 31,470 Est. Cost $91.41 Unrealized +102.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.585M Shares 37,938 Est. Cost $118.42 Unrealized
HSY HERSHEY CO 0.0%
Value $7.467M Shares 35,915 Est. Cost $115.40 Unrealized +77.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.453M Shares 26,819 Est. Cost $206.05 Unrealized +47.2%
SNA SNAP ON INC 0.0%
Value $7.437M Shares 20,476 Est. Cost $181.88 Unrealized +104.1%
FE FIRSTENERGY CORP 0.0%
Value $7.42M Shares 146,460 Est. Cost $26.83 Unrealized +75.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.356M Shares 12,495 Est. Cost $255.35 Unrealized +158.9%
SE SEA LTD 0.0%
Value $7.325M Shares 88,464 Est. Cost $93.13 Unrealized
UBS UBS GROUP AG 0.0%
Value $7.168M Shares 183,597 Est. Cost $31.24 Unrealized +45.9%
VO VANGUARD INDEX FDS 0.0%
Value $7.129M Shares 24,825 Est. Cost $153.84 Unrealized
GIS GENERAL MILLS INC 0.0%
Value $7.059M Shares 189,647 Est. Cost $42.01 Unrealized +8.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $6.962M Shares 33,307 Est. Cost $146.87 Unrealized +56.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.954M Shares 11,495 Est. Cost $369.58 Unrealized +66.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.9M Shares 60,960 Est. Cost $63.37 Unrealized +66.2%
VST VISTRA CORP 0.0%
Value $6.845M Shares 45,536 Est. Cost $85.85 Unrealized +90.1%
VDE VANGUARD WORLD FD 0.0%
Value $6.821M Shares 39,416 Est. Cost $64.71 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.732M Shares 34,337 Est. Cost $71.11 Unrealized +191.7%
SNDK SANDISK CORP 0.0%
Value $6.713M Shares 10,565 Est. Cost $265.08 Unrealized +94.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.671M Shares 106,310 Est. Cost $52.86 Unrealized +62.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.631M Shares 5,721 Est. Cost $493.54 Unrealized +175.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.574M Shares 67,302 Est. Cost $73.31 Unrealized +46.5%
MDU MDU RES GROUP INC 0.0%
Value $6.542M Shares 315,717 Est. Cost $8.55 Unrealized +138.1%
PWR QUANTA SVCS INC 0.0%
Value $6.455M Shares 11,757 Est. Cost $150.42 Unrealized +223.2%
IJJ ISHARES TR 0.0%
Value $6.425M Shares 48,490 Est. Cost $35.04 Unrealized
RIO RIO TINTO PLC 0.0%
Value $6.348M Shares 68,046 Est. Cost $60.43 Unrealized
CPAY CORPAY INC 0.0%
Value $6.313M Shares 21,694 Est. Cost $288.21 Unrealized +13.6%
VTR VENTAS INC 0.0%
Value $6.309M Shares 77,152 Est. Cost $60.65 Unrealized +27.5%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $6.283M Shares 401,131 Est. Cost $15.17 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $6.253M Shares 85,910 Est. Cost $36.44 Unrealized +82.1%
BE BLOOM ENERGY CORP 0.0%
Value $6.229M Shares 45,973 Est. Cost $30.32 Unrealized +377.1%
COR CENCORA INC 0.0%
Value $6.192M Shares 19,710 Est. Cost $189.80 Unrealized +86.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $6.18M Shares 105,695 Est. Cost $51.58 Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $6.136M Shares 317,951 Est. Cost $18.53 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $6.121M Shares 45,261 Est. Cost $73.16 Unrealized +86.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.119M Shares 35,273 Est. Cost $141.32 Unrealized +28.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.1M Shares 13,660 Est. Cost $298.89 Unrealized +56.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.094M Shares 44,781 Est. Cost $118.77 Unrealized +8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.061M Shares 63,137 Est. Cost $56.44 Unrealized +69.9%
LQD ISHARES TR 0.0%
Value $6.054M Shares 55,547 Est. Cost $7.00 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.988M Shares 16,925 Est. Cost $387.62 Unrealized -2.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $5.904M Shares 20,165 Est. Cost $214.16 Unrealized +64.2%
WY WEYERHAEUSER CO 0.0%
Value $5.864M Shares 240,057 Est. Cost $22.89 Unrealized +4.0%
NGG NATIONAL GRID PLC 0.0%
Value $5.829M Shares 68,905 Est. Cost $62.13 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $5.824M Shares 26,595 Est. Cost $126.38 Unrealized +71.4%
VXUS VANGUARD STAR FDS 0.0%
Value $5.822M Shares 75,501 Est. Cost $71.23 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5.81M Shares 28,502 Est. Cost $120.69 Unrealized +67.8%
KNF KNIFE RIVER CORP 0.0%
Value $5.804M Shares 71,078 Est. Cost $45.34 Unrealized +74.3%
SAP SAP SE 0.0%
Value $5.695M Shares 33,265 Est. Cost $176.57 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $5.651M Shares 14,252 Est. Cost $359.72 Unrealized +31.1%
FAST FASTENAL CO 0.0%
Value $5.62M Shares 121,121 Est. Cost $30.74 Unrealized +44.0%
MSCI MSCI INC 0.0%
Value $5.616M Shares 10,419 Est. Cost $465.15 Unrealized +22.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.598M Shares 70,627 Est. Cost $73.56 Unrealized
TRGP TARGA RES CORP 0.0%
Value $5.578M Shares 22,247 Est. Cost $70.81 Unrealized +184.9%
ROST ROSS STORES INC 0.0%
Value $5.501M Shares 25,395 Est. Cost $75.35 Unrealized +155.3%
ADSK AUTODESK INC 0.0%
Value $5.452M Shares 22,773 Est. Cost $218.84 Unrealized +15.9%
FIX COMFORT SYS USA INC 0.0%
Value $5.432M Shares 3,939 Est. Cost $89.57 Unrealized +1235.3%
CVNA CARVANA CO 0.0%
Value $5.427M Shares 17,263 Est. Cost $251.23 Unrealized +62.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.4M Shares 19,933 Est. Cost $261.63 Unrealized -1.2%
FISV FISERV INC 0.0%
Value $5.362M Shares 96,094 Est. Cost $85.39 Unrealized -25.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $5.334M Shares 314,324 Est. Cost $5.05 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.327M Shares 29,218 Est. Cost $119.87 Unrealized +73.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.265M Shares 21,138 Est. Cost $138.54 Unrealized +95.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $5.264M Shares 171,551 Est. Cost $34.46 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.244M Shares 22,480 Est. Cost $227.11 Unrealized +10.6%
PPG PPG INDS INC 0.0%
Value $5.242M Shares 49,038 Est. Cost $95.32 Unrealized +22.6%
CAH CARDINAL HEALTH INC 0.0%
Value $5.238M Shares 24,790 Est. Cost $87.99 Unrealized +144.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.215M Shares 6,750 Est. Cost $562.66 Unrealized +36.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.208M Shares 66,210 Est. Cost $78.62 Unrealized -1.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $5.122M Shares 87,133 Est. Cost $36.93 Unrealized +65.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.082M Shares 18,786 Est. Cost $74.41 Unrealized +237.6%
CTAS CINTAS CORP 0.0%
Value $5.08M Shares 30,034 Est. Cost $170.01 Unrealized +13.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.072M Shares 30,901 Est. Cost $77.92 Unrealized +52.8%
COHR COHERENT CORP 0.0%
Value $5.068M Shares 21,276 Est. Cost $48.60 Unrealized +339.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $5.056M Shares 105,236 Est. Cost $31.52 Unrealized +18.0%
CBRE CBRE GROUP INC 0.0%
Value $5.025M Shares 37,090 Est. Cost $65.48 Unrealized +146.5%
IJK ISHARES TR 0.0%
Value $4.998M Shares 49,670 Est. Cost $83.71 Unrealized
GRMN GARMIN LTD 0.0%
Value $4.995M Shares 21,526 Est. Cost $86.31 Unrealized +148.6%
NRG NRG ENERGY INC 0.0%
Value $4.986M Shares 34,117 Est. Cost $51.85 Unrealized +205.7%
SPIB SPDR SERIES TRUST 0.0%
Value $4.978M Shares 148,426 Est. Cost $8.63 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.969M Shares 14,399 Est. Cost $212.28 Unrealized +61.6%
AME AMETEK INC 0.0%
Value $4.956M Shares 23,119 Est. Cost $132.37 Unrealized +68.7%
L LOEWS CORP 0.0%
Value $4.953M Shares 46,404 Est. Cost $72.14 Unrealized +47.5%
HYG ISHARES TR 0.0%
Value $4.944M Shares 62,147 Est. Cost $59.13 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $4.936M Shares 97,856 Est. Cost $63.20 Unrealized +5.5%
VLTO VERALTO CORP 0.0%
Value $4.935M Shares 55,815 Est. Cost $74.47 Unrealized +30.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.93M Shares 110,139 Est. Cost $26.24 Unrealized +56.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.913M Shares 12,933 Est. Cost $180.83 Unrealized +127.0%
HCA HCA HEALTHCARE INC 0.0%
Value $4.845M Shares 10,239 Est. Cost $246.45 Unrealized +102.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.817M Shares 22,239 Est. Cost $160.69 Unrealized +49.6%
EXC EXELON CORP 0.0%
Value $4.802M Shares 97,967 Est. Cost $27.34 Unrealized +65.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.762M Shares 18,997 Est. Cost $282.59 Unrealized -10.8%
NDAQ NASDAQ INC 0.0%
Value $4.654M Shares 54,831 Est. Cost $62.09 Unrealized +47.8%
RPM RPM INTL INC 0.0%
Value $4.627M Shares 46,551 Est. Cost $69.98 Unrealized +60.2%
SJM SMUCKER J M CO 0.0%
Value $4.614M Shares 47,848 Est. Cost $85.33 Unrealized +22.1%
CGNX COGNEX CORP 0.0%
Value $4.61M Shares 94,093 Est. Cost $43.57 Unrealized +2.1%
VBK VANGUARD INDEX FDS 0.0%
Value $4.606M Shares 15,238 Est. Cost $246.56 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $4.58M Shares 43,310 Est. Cost $111.42 Unrealized +19.8%
MKSI MKS INC. 0.0%
Value $4.549M Shares 19,794 Est. Cost $104.28 Unrealized +115.9%
TPR TAPESTRY INC 0.0%
Value $4.537M Shares 32,154 Est. Cost $39.07 Unrealized +257.3%
XEL XCEL ENERGY INC 0.0%
Value $4.533M Shares 57,064 Est. Cost $56.84 Unrealized +35.8%
AGCO AGCO CORP 0.0%
Value $4.487M Shares 38,728 Est. Cost $109.22 Unrealized +10.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.483M Shares 3,555 Est. Cost $908.67 Unrealized +55.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $4.454M Shares 37,728 Est. Cost $62.74 Unrealized +53.1%
TIP ISHARES TR 0.0%
Value $4.434M Shares 40,174 Est. Cost $117.30 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.4M Shares 12,261 Est. Cost $153.95 Unrealized +166.5%
MELI MERCADOLIBRE INC 0.0%
Value $4.388M Shares 2,538 Est. Cost $1304.76 Unrealized +58.4%
LNG CHENIERE ENERGY INC 0.0%
Value $4.356M Shares 15,353 Est. Cost $112.05 Unrealized +87.2%
IUSG ISHARES TR 0.0%
Value $4.345M Shares 28,010 Est. Cost $6.39 Unrealized
LEN LENNAR CORP 0.0%
Value $4.335M Shares 49,919 Est. Cost $65.22 Unrealized +75.5%
USIG ISHARES TR 0.0%
Value $4.313M Shares 84,197 Est. Cost $38.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.306M Shares 29,372 Est. Cost $142.76 Unrealized
EMXC ISHARES INC 0.0%
Value $4.252M Shares 54,052 Est. Cost $63.51 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.246M Shares 58,522 Est. Cost $85.23 Unrealized -13.1%
KR KROGER CO 0.0%
Value $4.246M Shares 58,672 Est. Cost $41.32 Unrealized +56.4%
JBL JABIL INC 0.0%
Value $4.229M Shares 15,920 Est. Cost $104.43 Unrealized +137.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $4.217M Shares 165,510 Est. Cost $21.05 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.21M Shares 85,283 Est. Cost $33.21 Unrealized
F FORD MTR CO 0.0%
Value $4.203M Shares 364,227 Est. Cost $9.83 Unrealized +39.8%
CACI CACI INTL INC 0.0%
Value $4.172M Shares 7,671 Est. Cost $266.18 Unrealized +126.5%
IUSV ISHARES TR 0.0%
Value $4.145M Shares 40,539 Est. Cost $3.17 Unrealized
SONY SONY GROUP CORP 0.0%
Value $4.137M Shares 199,875 Est. Cost $33.46 Unrealized
VPU VANGUARD WORLD FD 0.0%
Value $4.133M Shares 20,858 Est. Cost $131.76 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.127M Shares 88,832 Est. Cost $34.96 Unrealized +46.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.066M Shares 66,273 Est. Cost $59.09 Unrealized +30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.047M Shares 126,427 Est. Cost $60.46 Unrealized -35.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.029M Shares 120,161 Est. Cost $19.00 Unrealized +56.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.018M Shares 24,730 Est. Cost $121.03 Unrealized +63.4%
IT GARTNER INC 0.0%
Value $3.985M Shares 25,167 Est. Cost $366.07 Unrealized -45.9%
NU NU HLDGS LTD 0.0%
Value $3.977M Shares 276,759 Est. Cost $10.38 Unrealized +67.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.948M Shares 52,469 Est. Cost $65.94 Unrealized +15.8%
VMC VULCAN MATLS CO 0.0%
Value $3.936M Shares 14,455 Est. Cost $161.62 Unrealized +89.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.936M Shares 14,749 Est. Cost $206.97 Unrealized +31.0%
SON SONOCO PRODS CO 0.0%
Value $3.928M Shares 72,636 Est. Cost $41.33 Unrealized +21.7%
URI UNITED RENTALS INC 0.0%
Value $3.89M Shares 5,339 Est. Cost $391.57 Unrealized +125.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.888M Shares 56,103 Est. Cost $48.18 Unrealized +98.7%
ETR ENTERGY CORP NEW 0.0%
Value $3.831M Shares 34,099 Est. Cost $65.78 Unrealized +48.0%
GM GENERAL MTRS CO 0.0%
Value $3.825M Shares 51,344 Est. Cost $46.40 Unrealized +77.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.822M Shares 20,145 Est. Cost $161.20 Unrealized +26.4%
CCI CROWN CASTLE INC 0.0%
Value $3.809M Shares 46,848 Est. Cost $108.03 Unrealized -17.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.805M Shares 84,110 Est. Cost $88.52 Unrealized -43.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.794M Shares 52,355 Est. Cost $49.28 Unrealized +63.6%
ALC ALCON AG 0.0%
Value $3.755M Shares 49,836 Est. Cost $64.05 Unrealized +25.6%
SRE SEMPRA 0.0%
Value $3.748M Shares 38,581 Est. Cost $76.26 Unrealized +17.4%
IQV IQVIA HLDGS INC 0.0%
Value $3.71M Shares 21,751 Est. Cost $157.78 Unrealized +33.2%
INGR INGREDION INC 0.0%
Value $3.687M Shares 32,726 Est. Cost $93.11 Unrealized +24.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.674M Shares 39,372 Est. Cost $54.36 Unrealized +75.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.674M Shares 22,618 Est. Cost $126.50 Unrealized +32.3%
ARGX ARGENX SE 0.0%
Value $3.672M Shares 5,029 Est. Cost $512.36 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $3.669M Shares 55,178 Est. Cost $51.48 Unrealized +35.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.668M Shares 27,975 Est. Cost $127.11 Unrealized +3.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.659M Shares 13,295 Est. Cost $128.99 Unrealized +139.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $3.647M Shares 58,431 Est. Cost $66.81 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.622M Shares 96,416 Est. Cost $34.01 Unrealized +39.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.593M Shares 60,341 Est. Cost $27.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $3.585M Shares 49,948 Est. Cost $39.58 Unrealized +70.8%
EBAY EBAY INC. 0.0%
Value $3.542M Shares 38,908 Est. Cost $50.75 Unrealized +76.0%
ENTG ENTEGRIS INC 0.0%
Value $3.509M Shares 29,926 Est. Cost $80.46 Unrealized +47.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.48M Shares 20,225 Est. Cost $35.61 Unrealized +426.1%
CTRA COTERRA ENERGY INC 0.0%
Value $3.478M Shares 98,982 Est. Cost $17.73 Unrealized +59.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.472M Shares 76,644 Est. Cost $52.06 Unrealized +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.451M Shares 144,918 Est. Cost $11.91 Unrealized +85.2%
DASH DOORDASH INC 0.0%
Value $3.438M Shares 22,898 Est. Cost $162.78 Unrealized +20.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.412M Shares 124,259 Est. Cost $19.78 Unrealized +42.8%
WBS WEBSTER FINL CORP 0.0%
Value $3.348M Shares 48,240 Est. Cost $50.40 Unrealized +35.3%
PPL PPL CORP 0.0%
Value $3.299M Shares 86,354 Est. Cost $23.54 Unrealized +53.9%
WWD WOODWARD INC 0.0%
Value $3.289M Shares 9,189 Est. Cost $112.45 Unrealized +214.1%
HAL HALLIBURTON CO 0.0%
Value $3.277M Shares 84,037 Est. Cost $33.58 Unrealized -0.1%
CLH CLEAN HARBORS INC 0.0%
Value $3.224M Shares 11,245 Est. Cost $117.46 Unrealized +124.1%
AXON AXON ENTERPRISE INC 0.0%
Value $3.219M Shares 7,579 Est. Cost $382.76 Unrealized +37.6%
NEU NEWMARKET CORP 0.0%
Value $3.218M Shares 5,021 Est. Cost $307.55 Unrealized +116.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.198M Shares 106,168 Est. Cost $30.12 Unrealized
UGI UGI CORP NEW 0.0%
Value $3.193M Shares 87,673 Est. Cost $38.49 Unrealized -0.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.174M Shares 51,815 Est. Cost $57.77 Unrealized
STE STERIS PLC 0.0%
Value $3.137M Shares 14,190 Est. Cost $141.29 Unrealized +80.8%
MP MP MATERIALS CORP 0.0%
Value $3.121M Shares 64,668 Est. Cost $19.82 Unrealized +211.4%
VAW VANGUARD WORLD FD 0.0%
Value $3.115M Shares 13,827 Est. Cost $105.42 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $3.109M Shares 18,000 Est. Cost $151.99 Unrealized +24.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.102M Shares 10,989 Est. Cost $154.02 Unrealized +48.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.089M Shares 69,136 Est. Cost $31.77 Unrealized +54.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $3.089M Shares 67,486 Est. Cost $26.18 Unrealized
ITOT ISHARES TR 0.0%
Value $3.076M Shares 21,599 Est. Cost $125.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.068M Shares 2,806 Est. Cost $489.24 Unrealized +125.8%
WAT WATERS CORP 0.0%
Value $3.061M Shares 10,280 Est. Cost $316.75 Unrealized +15.9%
GGG GRACO INC 0.0%
Value $3.043M Shares 35,949 Est. Cost $65.78 Unrealized +35.5%
XYZ BLOCK INC 0.0%
Value $3.04M Shares 50,514 Est. Cost $68.14 Unrealized -11.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.018M Shares 14,869 Est. Cost $55.30 Unrealized +272.5%
AYI ACUITY INC 0.0%
Value $3.002M Shares 10,711 Est. Cost $232.29 Unrealized +38.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.983M Shares 23,558 Est. Cost $107.34 Unrealized
BIIB BIOGEN INC 0.0%
Value $2.975M Shares 16,224 Est. Cost $244.56 Unrealized -25.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.965M Shares 14,051 Est. Cost $98.75 Unrealized +162.8%
CIEN CIENA CORP 0.0%
Value $2.956M Shares 7,615 Est. Cost $63.70 Unrealized +325.3%
CRH CRH PLC 0.0%
Value $2.918M Shares 27,755 Est. Cost $70.94 Unrealized +75.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.917M Shares 23,251 Est. Cost $136.62 Unrealized
NET CLOUDFLARE INC 0.0%
Value $2.886M Shares 13,991 Est. Cost $111.41 Unrealized +63.7%
CPRT COPART INC 0.0%
Value $2.877M Shares 86,648 Est. Cost $39.31 Unrealized -0.4%
FTNT FORTINET INC 0.0%
Value $2.874M Shares 35,176 Est. Cost $68.92 Unrealized +16.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.862M Shares 26,806 Est. Cost $52.57 Unrealized +121.0%
AMCR AMCOR PLC 0.0%
Value $2.861M Shares 71,980 Est. Cost $45.83 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.838M Shares 35,447 Est. Cost $88.76 Unrealized -7.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.831M Shares 56,689 Est. Cost $49.44 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.819M Shares 355,037 Est. Cost $3.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.819M Shares 14,425 Est. Cost $148.34 Unrealized +23.4%
TM TOYOTA MOTOR CORP 0.0%
Value $2.818M Shares 13,672 Est. Cost $145.39 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $2.787M Shares 5,131 Est. Cost $167.83 Unrealized +208.4%
SNOW SNOWFLAKE INC 0.0%
Value $2.785M Shares 18,463 Est. Cost $197.24 Unrealized -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.78M Shares 14,188 Est. Cost $129.74 Unrealized +46.9%
PNR PENTAIR PLC 0.0%
Value $2.771M Shares 31,805 Est. Cost $52.17 Unrealized +96.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.771M Shares 13,552 Est. Cost $47.11 Unrealized +330.8%
IXG ISHARES TR 0.0%
Value $2.77M Shares 24,300 Est. Cost $71.35 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.766M Shares 13,986 Est. Cost $106.61 Unrealized +49.9%
SSD SIMPSON MFG INC 0.0%
Value $2.76M Shares 16,083 Est. Cost $117.42 Unrealized +59.8%
RACE FERRARI N V 0.0%
Value $2.76M Shares 8,155 Est. Cost $169.62 Unrealized +110.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.753M Shares 13,941 Est. Cost $196.25 Unrealized +14.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.747M Shares 16,543 Est. Cost $117.45 Unrealized +54.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.725M Shares 8,237 Est. Cost $197.36 Unrealized +79.0%
MAIN MAIN STR CAP CORP 0.0%
Value $2.722M Shares 51,400 Est. Cost $35.11 Unrealized +75.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.702M Shares 24,374 Est. Cost $85.22 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.695M Shares 35,385 Est. Cost $47.08 Unrealized +38.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.695M Shares 37,076 Est. Cost $67.85 Unrealized -3.3%
OSK OSHKOSH CORP 0.0%
Value $2.695M Shares 18,304 Est. Cost $101.17 Unrealized +56.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.665M Shares 16,475 Est. Cost $121.41 Unrealized
DG DOLLAR GEN CORP 0.0%
Value $2.648M Shares 22,312 Est. Cost $153.24 Unrealized -3.6%
ADC AGREE RLTY CORP 0.0%
Value $2.645M Shares 35,095 Est. Cost $67.51 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $2.643M Shares 38,787 Est. Cost $21.15 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.64M Shares 8,179 Est. Cost $116.04 Unrealized +133.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.633M Shares 49,894 Est. Cost $7.23 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.629M Shares 64,386 Est. Cost $32.69 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2.627M Shares 8,790 Est. Cost $178.16 Unrealized
HPQ HP INC 0.0%
Value $2.623M Shares 136,473 Est. Cost $14.70 Unrealized +34.5%
WAB WABTEC 0.0%
Value $2.621M Shares 10,487 Est. Cost $138.00 Unrealized +73.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.613M Shares 519,548 Est. Cost $4.72 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $2.607M Shares 32,543 Est. Cost $53.59 Unrealized +68.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.583M Shares 31,897 Est. Cost $50.19 Unrealized +62.5%
IDXX IDEXX LABS INC 0.0%
Value $2.57M Shares 4,573 Est. Cost $484.06 Unrealized +38.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.568M Shares 42,079 Est. Cost $33.80 Unrealized +65.9%
GDX VANECK ETF TRUST 0.0%
Value $2.568M Shares 27,981 Est. Cost $30.99 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.522M Shares 12,811 Est. Cost $198.85 Unrealized +17.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.511M Shares 23,039 Est. Cost $142.69 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.509M Shares 64,557 Est. Cost $25.24 Unrealized
AEE AMEREN CORP 0.0%
Value $2.5M Shares 22,742 Est. Cost $66.93 Unrealized +56.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.499M Shares 54,460 Est. Cost $58.10 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.488M Shares 42,067 Est. Cost $60.12 Unrealized +3.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.487M Shares 30,874 Est. Cost $56.02 Unrealized -6.5%
HQY HEALTHEQUITY INC 0.0%
Value $2.474M Shares 29,604 Est. Cost $62.94 Unrealized +32.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.465M Shares 54,726 Est. Cost $29.71 Unrealized +66.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.446M Shares 8,412 Est. Cost $163.40 Unrealized +92.7%
ITB ISHARES TR 0.0%
Value $2.424M Shares 26,765 Est. Cost $80.11 Unrealized
TER TERADYNE INC 0.0%
Value $2.413M Shares 8,141 Est. Cost $121.57 Unrealized +118.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.409M Shares 21,143 Est. Cost $90.79 Unrealized +48.4%
KVUE KENVUE INC 0.0%
Value $2.392M Shares 138,765 Est. Cost $18.71 Unrealized -5.6%
IEUR ISHARES TR 0.0%
Value $2.375M Shares 33,801 Est. Cost $63.83 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.358M Shares 50,259 Est. Cost $26.28 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $2.342M Shares 12,650 Est. Cost $160.56 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value $2.32M Shares 69,572 Est. Cost $30.49 Unrealized
HDB HDFC BANK LTD 0.0%
Value $2.313M Shares 92,967 Est. Cost $39.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.293M Shares 15,286 Est. Cost $193.40 Unrealized -19.3%
CNC CENTENE CORP DEL 0.0%
Value $2.278M Shares 69,588 Est. Cost $43.86 Unrealized -1.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.256M Shares 46,250 Est. Cost $37.59 Unrealized +37.1%
GSK GSK PLC 0.0%
Value $2.252M Shares 40,799 Est. Cost $30.94 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.24M Shares 14,407 Est. Cost $95.51 Unrealized +94.8%
KKR KKR & CO INC 0.0%
Value $2.233M Shares 24,138 Est. Cost $84.75 Unrealized +35.4%
APG API GROUP CORP 0.0%
Value $2.225M Shares 54,910 Est. Cost $22.75 Unrealized +88.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.206M Shares 30,983 Est. Cost $72.68 Unrealized +13.2%
IWV ISHARES TR 0.0%
Value $2.205M Shares 5,948 Est. Cost $143.60 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.194M Shares 2,055 Est. Cost $929.31 Unrealized +57.9%
WTFC WINTRUST FINL CORP 0.0%
Value $2.181M Shares 15,693 Est. Cost $86.84 Unrealized +72.8%
FMC FMC CORP 0.0%
Value $2.176M Shares 126,342 Est. Cost $26.25 Unrealized -42.1%
NVR NVR INC 0.0%
Value $2.175M Shares 330 Est. Cost $5196.13 Unrealized +46.7%
AVAV AEROVIRONMENT INC 0.0%
Value $2.172M Shares 11,867 Est. Cost $203.00 Unrealized +46.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.172M Shares 43,625 Est. Cost $68.05 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $2.172M Shares 12,439 Est. Cost $198.94 Unrealized +0.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.155M Shares 33,158 Est. Cost $57.23 Unrealized -20.6%
WPC WP CAREY INC 0.0%
Value $2.146M Shares 31,580 Est. Cost $66.33 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.14M Shares 14,934 Est. Cost $106.77 Unrealized +46.9%
DHI D R HORTON INC 0.0%
Value $2.138M Shares 15,579 Est. Cost $66.87 Unrealized +133.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.135M Shares 31,839 Est. Cost $48.08 Unrealized +53.1%
ALLE ALLEGION PLC 0.0%
Value $2.12M Shares 14,590 Est. Cost $117.02 Unrealized +42.1%
NTRA NATERA INC 0.0%
Value $2.119M Shares 10,595 Est. Cost $139.28 Unrealized +62.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.098M Shares 10,581 Est. Cost $172.95 Unrealized +20.2%
HOLX HOLOGIC INC 0.0%
Value $2.098M Shares 27,751 Est. Cost $56.87 Unrealized +31.9%
SOLV SOLVENTUM CORP 0.0%
Value $2.081M Shares 31,854 Est. Cost $62.03 Unrealized +26.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.065M Shares 7,114 Est. Cost $243.87 Unrealized +25.5%
PHM PULTE GROUP INC 0.0%
Value $2.056M Shares 17,481 Est. Cost $63.04 Unrealized +108.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.048M Shares 71,132 Est. Cost $24.21 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $2.045M Shares 17,662 Est. Cost $85.77 Unrealized +28.1%
BKMI BNY MELLON ETF TRUST II 0.0%
Value $2.045M Shares 78,334 Est. Cost $26.10 Unrealized
QGEN QIAGEN NV 0.0%
Value $2.043M Shares 50,502 Est. Cost $50.32 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $2.037M Shares 31,792 Est. Cost $56.79 Unrealized +9.7%
EIX EDISON INTL 0.0%
Value $2.036M Shares 27,825 Est. Cost $54.68 Unrealized +18.2%
IGM ISHARES TR 0.0%
Value $2.019M Shares 17,033 Est. Cost $123.02 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $2.016M Shares 10,683 Est. Cost $141.61 Unrealized +45.6%
REG REGENCY CTRS CORP 0.0%
Value $2.012M Shares 26,586 Est. Cost $63.65 Unrealized +6.8%
CLX CLOROX CO DEL 0.0%
Value $2.006M Shares 19,358 Est. Cost $91.00 Unrealized +25.7%
EWL ISHARES INC 0.0%
Value $2.001M Shares 34,017 Est. Cost $42.64 Unrealized
BALL BALL CORP 0.0%
Value $1.995M Shares 33,767 Est. Cost $42.71 Unrealized +41.1%
EQT EQT CORP 0.0%
Value $1.975M Shares 31,015 Est. Cost $39.30 Unrealized +40.6%
KSA ISHARES TR 0.0%
Value $1.972M Shares 49,621 Est. Cost $36.41 Unrealized
CPNG COUPANG INC 0.0%
Value $1.961M Shares 103,893 Est. Cost $22.13 Unrealized -10.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.956M Shares 376,796 Est. Cost $19.26 Unrealized -48.6%
BGC BGC GROUP INC 0.0%
Value $1.952M Shares 199,652 Est. Cost $5.26 Unrealized +73.1%
HEI HEICO CORP NEW 0.0%
Value $1.932M Shares 7,047 Est. Cost $192.10 Unrealized +76.4%
MSTR STRATEGY INC 0.0%
Value $1.917M Shares 15,357 Est. Cost $170.66 Unrealized -14.0%
CDW CDW CORP 0.0%
Value $1.899M Shares 15,689 Est. Cost $127.88 Unrealized +1.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.885M Shares 13,812 Est. Cost $82.96 Unrealized +80.8%
PODD INSULET CORP 0.0%
Value $1.882M Shares 8,967 Est. Cost $225.15 Unrealized +17.4%
KIM KIMCO REALTY CORP 0.0%
Value $1.879M Shares 83,623 Est. Cost $19.79 Unrealized +1.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.879M Shares 17,222 Est. Cost $123.53 Unrealized +20.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.879M Shares 86,736 Est. Cost $15.96 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.879M Shares 25,415 Est. Cost $64.92 Unrealized +5.3%
MSA MSA SAFETY INC 0.0%
Value $1.878M Shares 11,453 Est. Cost $148.33 Unrealized +24.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.874M Shares 108,208 Est. Cost $10.22 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.865M Shares 3,146 Est. Cost $375.65 Unrealized +27.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.858M Shares 9,419 Est. Cost $146.10 Unrealized +62.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.858M Shares 14,185 Est. Cost $30.08 Unrealized +364.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.855M Shares 13,289 Est. Cost $88.70 Unrealized +65.6%
APA APA CORPORATION 0.0%
Value $1.845M Shares 43,466 Est. Cost $23.41 Unrealized +12.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.843M Shares 7,616 Est. Cost $250.66 Unrealized +2.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.842M Shares 12,720 Est. Cost $81.82 Unrealized +102.1%
SLYG SPDR SERIES TRUST 0.0%
Value $1.837M Shares 19,013 Est. Cost $5.94 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $1.833M Shares 68,850 Est. Cost $26.71 Unrealized
IEX IDEX CORP 0.0%
Value $1.828M Shares 9,645 Est. Cost $147.24 Unrealized +35.2%
NI NISOURCE INC 0.0%
Value $1.827M Shares 39,152 Est. Cost $25.07 Unrealized +75.4%
SUI SUN CMNTYS INC 0.0%
Value $1.811M Shares 14,385 Est. Cost $127.03 Unrealized
WDAY WORKDAY INC 0.0%
Value $1.808M Shares 13,913 Est. Cost $177.66 Unrealized -2.8%
CCL CARNIVAL CORP 0.0%
Value $1.808M Shares 69,867 Est. Cost $27.58 Unrealized +12.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.801M Shares 28,782 Est. Cost $42.01 Unrealized +52.8%
LAZ LAZARD INC 0.0%
Value $1.8M Shares 42,368 Est. Cost $39.11 Unrealized +34.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.8M Shares 18,427 Est. Cost $103.07 Unrealized +6.9%
ABNB AIRBNB INC 0.0%
Value $1.79M Shares 14,172 Est. Cost $130.06 Unrealized -0.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.789M Shares 21,828 Est. Cost $74.02 Unrealized
BAP CREDICORP LTD 0.0%
Value $1.78M Shares 5,247 Est. Cost $264.77 Unrealized +27.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.764M Shares 11,164 Est. Cost $141.81 Unrealized +23.7%
HUM HUMANA INC 0.0%
Value $1.764M Shares 10,171 Est. Cost $330.08 Unrealized -32.3%
RMD RESMED INC 0.0%
Value $1.763M Shares 7,852 Est. Cost $120.08 Unrealized +113.1%
VEEV VEEVA SYS INC 0.0%
Value $1.761M Shares 10,028 Est. Cost $111.35 Unrealized +83.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.756M Shares 20,324 Est. Cost $78.80 Unrealized +21.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.722M Shares 26,642 Est. Cost $32.86 Unrealized +124.0%
DDOG DATADOG INC 0.0%
Value $1.718M Shares 14,550 Est. Cost $119.36 Unrealized +3.8%
KSPI KASPI KZ JSC 0.0%
Value $1.712M Shares 23,115 Est. Cost $78.13 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.711M Shares 2,351 Est. Cost $405.33 Unrealized +55.7%
RKLB ROCKET LAB CORP 0.0%
Value $1.71M Shares 26,624 Est. Cost $56.42 Unrealized +40.5%
SAN BANCO SANTANDER SA 0.0%
Value $1.706M Shares 151,221 Est. Cost $5.63 Unrealized
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.706M Shares 20,375 Est. Cost $51.92 Unrealized +39.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.704M Shares 88,948 Est. Cost $16.16 Unrealized +12.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.701M Shares 15,271 Est. Cost $79.25 Unrealized +68.3%
MFC MANULIFE FINL CORP 0.0%
Value $1.699M Shares 49,345 Est. Cost $21.58 Unrealized +71.9%
KHC KRAFT HEINZ CO 0.0%
Value $1.697M Shares 75,437 Est. Cost $34.96 Unrealized -31.6%
B BARRICK MNG CORP 0.0%
Value $1.696M Shares 41,575 Est. Cost $19.42 Unrealized +148.7%
DXCM DEXCOM INC 0.0%
Value $1.693M Shares 26,978 Est. Cost $89.27 Unrealized -20.6%
MTZ MASTEC INC 0.0%
Value $1.693M Shares 5,264 Est. Cost $134.45 Unrealized +86.1%
RS RELIANCE INC 0.0%
Value $1.692M Shares 5,568 Est. Cost $249.55 Unrealized +31.0%
LFUS LITTELFUSE INC 0.0%
Value $1.69M Shares 4,980 Est. Cost $189.40 Unrealized +68.9%
SYM SYMBOTIC INC 0.0%
Value $1.685M Shares 31,663 Est. Cost $40.56 Unrealized +49.6%
ESGV VANGUARD WORLD FD 0.0%
Value $1.68M Shares 14,967 Est. Cost $80.49 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.676M Shares 13,722 Est. Cost $129.10 Unrealized +7.8%
EME EMCOR GROUP INC 0.0%
Value $1.675M Shares 2,270 Est. Cost $383.25 Unrealized +89.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.67M Shares 9,279 Est. Cost $68.41 Unrealized +169.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.67M Shares 8,700 Est. Cost $152.46 Unrealized
WCC WESCO INTL INC 0.0%
Value $1.661M Shares 6,068 Est. Cost $186.47 Unrealized +54.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.66M Shares 4,625 Est. Cost $346.75 Unrealized +15.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.656M Shares 15,170 Est. Cost $85.13 Unrealized +2.4%
CAE CAE INC 0.0%
Value $1.653M Shares 63,457 Est. Cost $20.43 Unrealized +55.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.649M Shares 37,630 Est. Cost $42.31 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $1.644M Shares 20,178 Est. Cost $42.98 Unrealized +101.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.643M Shares 40,829 Est. Cost $44.29 Unrealized -12.5%
MKL MARKEL GROUP INC 0.0%
Value $1.642M Shares 858 Est. Cost $1472.39 Unrealized +41.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.626M Shares 17,402 Est. Cost $38.96 Unrealized +144.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.623M Shares 17,602 Est. Cost $56.34 Unrealized +53.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.618M Shares 22,600 Est. Cost $23.11 Unrealized
INVH INVITATION HOMES INC 0.0%
Value $1.612M Shares 64,869 Est. Cost $27.65 Unrealized +0.3%
VVV VALVOLINE INC 0.0%
Value $1.61M Shares 47,805 Est. Cost $34.34 Unrealized +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.589M Shares 3,040 Est. Cost $396.85 Unrealized +68.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.589M Shares 22,934 Est. Cost $59.94 Unrealized +17.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.554M Shares 33,136 Est. Cost $80.17 Unrealized -29.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.553M Shares 99,244 Est. Cost $13.54 Unrealized +32.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.553M Shares 103,128 Est. Cost $21.71 Unrealized -24.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.551M Shares 28,655 Est. Cost $33.84 Unrealized +22.1%
INSM INSMED INC 0.0%
Value $1.548M Shares 9,462 Est. Cost $143.49 Unrealized +10.8%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $1.539M Shares 62,499 Est. Cost $24.63 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.536M Shares 16,695 Est. Cost $65.97 Unrealized +69.3%
GL GLOBE LIFE INC 0.0%
Value $1.536M Shares 11,034 Est. Cost $103.89 Unrealized +36.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.535M Shares 2,255 Est. Cost $386.25 Unrealized +68.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.531M Shares 40,891 Est. Cost $26.92 Unrealized
TOST TOAST INC 0.0%
Value $1.529M Shares 57,685 Est. Cost $28.87 Unrealized +7.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.528M Shares 40,413 Est. Cost $53.26 Unrealized -22.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.511M Shares 3,186 Est. Cost $280.55 Unrealized +33.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.51M Shares 21,262 Est. Cost $83.62 Unrealized +1.0%
NDSN NORDSON CORP 0.0%
Value $1.503M Shares 5,647 Est. Cost $178.86 Unrealized +55.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.501M Shares 6,916 Est. Cost $266.38 Unrealized -7.2%
ALAB ASTERA LABS INC 0.0%
Value $1.5M Shares 13,686 Est. Cost $75.75 Unrealized +108.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.497M Shares 29,248 Est. Cost $54.03 Unrealized -17.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.496M Shares 23,975 Est. Cost $39.43 Unrealized +31.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.492M Shares 4,960 Est. Cost $191.05 Unrealized +86.8%
MRNA MODERNA INC 0.0%
Value $1.488M Shares 29,279 Est. Cost $79.41 Unrealized -45.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.485M Shares 41,891 Est. Cost $21.31 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.48M Shares 33,904 Est. Cost $37.75 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1.467M Shares 68,846 Est. Cost $14.55 Unrealized +8.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.466M Shares 9,801 Est. Cost $126.25 Unrealized +19.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.465M Shares 39,467 Est. Cost $37.38 Unrealized +22.0%
BC BRUNSWICK CORP 0.0%
Value $1.461M Shares 20,074 Est. Cost $61.75 Unrealized +38.2%
SAIA SAIA INC 0.0%
Value $1.459M Shares 4,153 Est. Cost $289.83 Unrealized +28.4%
CSL CARLISLE COS INC 0.0%
Value $1.458M Shares 4,370 Est. Cost $214.02 Unrealized +73.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.45M Shares 47,778 Est. Cost $27.25 Unrealized
IDA IDACORP INC 0.0%
Value $1.447M Shares 10,120 Est. Cost $107.94 Unrealized +24.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.442M Shares 22,030 Est. Cost $48.74 Unrealized +31.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.432M Shares 18,769 Est. Cost $87.23 Unrealized -16.6%
TKR TIMKEN CO 0.0%
Value $1.43M Shares 14,216 Est. Cost $61.08 Unrealized +61.1%
CR CRANE COMPANY 0.0%
Value $1.425M Shares 8,333 Est. Cost $106.24 Unrealized +86.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.42M Shares 12,963 Est. Cost $98.78 Unrealized +30.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.416M Shares 29,512 Est. Cost $36.08 Unrealized +17.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.414M Shares 8,378 Est. Cost $137.71 Unrealized +14.4%
MBB ISHARES TR 0.0%
Value $1.411M Shares 14,864 Est. Cost $15.12 Unrealized
TRU TRANSUNION 0.0%
Value $1.41M Shares 20,388 Est. Cost $74.35 Unrealized +6.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.403M Shares 71,022 Est. Cost $10.67 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.403M Shares 32,507 Est. Cost $25.80 Unrealized +55.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.399M Shares 27,786 Est. Cost $38.52 Unrealized +4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.388M Shares 13,772 Est. Cost $76.02 Unrealized +23.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.385M Shares 22,379 Est. Cost $73.42 Unrealized -12.7%
GLPI GAMING & LEISURE P 0.0%
Value $1.382M Shares 31,138 Est. Cost $43.90 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.377M Shares 14,958 Est. Cost $74.73 Unrealized +50.2%
WMK WEIS MKTS INC 0.0%
Value $1.368M Shares 20,010 Est. Cost $34.20 Unrealized +103.8%
RWR SPDR SERIES TRUST 0.0%
Value $1.368M Shares 13,550 Est. Cost $73.40 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $1.359M Shares 6,625 Est. Cost $149.43 Unrealized +38.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.355M Shares 16,464 Est. Cost $104.97 Unrealized +12.0%
VTRS VIATRIS INC 0.0%
Value $1.355M Shares 100,313 Est. Cost $11.54 Unrealized +22.0%
BKFI BNY MELLON ETF TRUST II 0.0%
Value $1.354M Shares 56,396 Est. Cost $24.01 Unrealized
HRB BLOCK H & R INC 0.0%
Value $1.351M Shares 42,579 Est. Cost $26.61 Unrealized +39.5%
RYN RAYONIER INC 0.0%
Value $1.349M Shares 65,469 Est. Cost $20.61 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.346M Shares 18,475 Est. Cost $60.22 Unrealized +35.8%
AAON AAON INC 0.0%
Value $1.332M Shares 16,088 Est. Cost $57.13 Unrealized +63.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.324M Shares 5,405 Est. Cost $158.48 Unrealized +70.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.323M Shares 39,224 Est. Cost $38.05 Unrealized +22.6%
GOVT ISHARES TR 0.0%
Value $1.318M Shares 57,545 Est. Cost $23.18 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $1.317M Shares 13,255 Est. Cost $103.09 Unrealized +31.6%
TXT TEXTRON INC 0.0%
Value $1.317M Shares 15,050 Est. Cost $48.52 Unrealized +93.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.298M Shares 21,635 Est. Cost $39.53 Unrealized +59.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.295M Shares 4,608 Est. Cost $178.00 Unrealized +52.8%
ILMN ILLUMINA INC 0.0%
Value $1.285M Shares 10,425 Est. Cost $154.71 Unrealized -12.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.28M Shares 4,825 Est. Cost $251.26 Unrealized +22.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.279M Shares 19,034 Est. Cost $60.26 Unrealized +19.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.277M Shares 20,796 Est. Cost $60.50 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.276M Shares 677 Est. Cost $1341.14 Unrealized +56.1%
MGRC MCGRATH RENTCORP 0.0%
Value $1.275M Shares 11,556 Est. Cost $109.43 Unrealized +3.6%
FTV FORTIVE CORP 0.0%
Value $1.272M Shares 23,006 Est. Cost $41.20 Unrealized +36.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.267M Shares 17,646 Est. Cost $129.98 Unrealized -13.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.263M Shares 28,417 Est. Cost $39.81 Unrealized +29.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.262M Shares 3,201 Est. Cost $230.36 Unrealized +51.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.259M Shares 12,579 Est. Cost $115.62 Unrealized -5.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.259M Shares 3,677 Est. Cost $362.70 Unrealized +6.2%
RELX RELX PLC 0.0%
Value $1.257M Shares 37,926 Est. Cost $32.28 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.254M Shares 4,219 Est. Cost $171.45 Unrealized +67.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.254M Shares 15,121 Est. Cost $65.86 Unrealized +49.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.253M Shares 87,663 Est. Cost $20.62 Unrealized -2.1%
TTC TORO CO 0.0%
Value $1.252M Shares 13,405 Est. Cost $88.30 Unrealized +5.4%
BXP BXP INC 0.0%
Value $1.249M Shares 24,072 Est. Cost $70.77 Unrealized -4.2%
BHP BHP BILLITON LIMITED 0.0%
Value $1.248M Shares 17,152 Est. Cost $55.90 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.235M Shares 13,663 Est. Cost $103.97 Unrealized -11.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.235M Shares 12,322 Est. Cost $72.49 Unrealized
RLI RLI CORP 0.0%
Value $1.233M Shares 21,618 Est. Cost $46.75 Unrealized +28.6%
VRSN VERISIGN INC 0.0%
Value $1.233M Shares 4,960 Est. Cost $172.47 Unrealized +36.5%
SCI SERVICE CORP INTL 0.0%
Value $1.232M Shares 14,930 Est. Cost $61.90 Unrealized +30.8%
KBR KBR INC 0.0%
Value $1.23M Shares 33,389 Est. Cost $38.39 Unrealized +11.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.229M Shares 16,620 Est. Cost $55.45 Unrealized +65.9%
COO COOPER COS INC 0.0%
Value $1.223M Shares 17,097 Est. Cost $96.75 Unrealized -15.1%
SATS ECHOSTAR CORP 0.0%
Value $1.222M Shares 10,434 Est. Cost $61.65 Unrealized +88.7%
EWZ ISHARES INC 0.0%
Value $1.22M Shares 31,783 Est. Cost $24.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $1.216M Shares 17,603 Est. Cost $28.72 Unrealized +96.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.216M Shares 20,237 Est. Cost $70.50 Unrealized -9.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.209M Shares 4,748 Est. Cost $151.75 Unrealized +77.9%
EFX EQUIFAX INC 0.0%
Value $1.203M Shares 6,680 Est. Cost $186.89 Unrealized +9.3%
NVO NOVO-NORDISK A S 0.0%
Value $1.203M Shares 32,740 Est. Cost $127.58 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.203M Shares 64,950 Est. Cost $15.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.2M Shares 25,846 Est. Cost $81.71 Unrealized -40.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.2M Shares 76,345 Est. Cost $26.77 Unrealized -32.7%
UDR UDR INC 0.0%
Value $1.193M Shares 35,304 Est. Cost $35.30 Unrealized +3.9%
DOX AMDOCS LTD 0.0%
Value $1.192M Shares 18,276 Est. Cost $66.17 Unrealized +16.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.192M Shares 17,514 Est. Cost $40.81 Unrealized +86.9%
CF CF INDUSTRIES HOLD 0.0%
Value $1.187M Shares 9,150 Est. Cost $87.21 Unrealized +3.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.186M Shares 61,657 Est. Cost $15.53 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.185M Shares 33,399 Est. Cost $45.41 Unrealized +11.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.182M Shares 8,773 Est. Cost $75.15 Unrealized +67.6%
NNN NNN REIT INC 0.0%
Value $1.18M Shares 28,077 Est. Cost $40.34 Unrealized
H HYATT HOTELS CORP 0.0%
Value $1.179M Shares 8,202 Est. Cost $122.71 Unrealized +34.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.17M Shares 8,791 Est. Cost $141.33 Unrealized +10.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.17M Shares 64,995 Est. Cost $13.86 Unrealized +34.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.17M Shares 16,494 Est. Cost $58.85 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $1.165M Shares 51,630 Est. Cost $29.68 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.165M Shares 8,493 Est. Cost $136.88 Unrealized +17.8%
IMCV ISHARES TR 0.0%
Value $1.164M Shares 13,727 Est. Cost $61.59 Unrealized
NTAP NETAPP INC 0.0%
Value $1.161M Shares 11,335 Est. Cost $70.64 Unrealized +44.2%
DTE DTE ENERGY CO 0.0%
Value $1.16M Shares 7,932 Est. Cost $101.07 Unrealized +35.4%
AA ALCOA CORP 0.0%
Value $1.159M Shares 17,461 Est. Cost $37.45 Unrealized +63.1%
RVTY REVVITY INC 0.0%
Value $1.158M Shares 13,214 Est. Cost $89.39 Unrealized +17.3%
INFY INFOSYS LTD 0.0%
Value $1.157M Shares 85,645 Est. Cost $17.82 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.156M Shares 36,718 Est. Cost $29.93 Unrealized +14.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.152M Shares 19,909 Est. Cost $57.25 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $1.152M Shares 22,026 Est. Cost $66.97 Unrealized -4.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.143M Shares 24,932 Est. Cost $38.12 Unrealized +69.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.141M Shares 13,248 Est. Cost $97.40 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $1.138M Shares 13,405 Est. Cost $50.46 Unrealized +102.0%
MINT PIMCO ETF TR 0.0%
Value $1.137M Shares 11,310 Est. Cost $100.59 Unrealized
MC MOELIS & CO 0.0%
Value $1.131M Shares 19,838 Est. Cost $43.11 Unrealized +63.2%
UTL UNITIL CORP 0.0%
Value $1.128M Shares 21,580 Est. Cost $51.22 Unrealized -1.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.128M Shares 24,304 Est. Cost $32.45 Unrealized +68.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.127M Shares 10,262 Est. Cost $100.60 Unrealized +5.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.124M Shares 23,204 Est. Cost $39.27 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value $1.117M Shares 7,705 Est. Cost $72.14 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $1.111M Shares 15,232 Est. Cost $45.51 Unrealized +99.0%
BSY BENTLEY SYS INC 0.0%
Value $1.109M Shares 31,554 Est. Cost $41.60 Unrealized -13.2%
ATI ATI INC 0.0%
Value $1.106M Shares 7,601 Est. Cost $87.88 Unrealized +49.8%
ULS UL SOLUTIONS INC 0.0%
Value $1.104M Shares 12,880 Est. Cost $69.08 Unrealized +9.8%
APTV APTIV PLC 0.0%
Value $1.103M Shares 15,885 Est. Cost $61.22 Unrealized +32.2%
CUBE CUBESMART 0.0%
Value $1.103M Shares 30,104 Est. Cost $36.06 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.102M Shares 23,134 Est. Cost $26.18 Unrealized +26.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.101M Shares 6,993 Est. Cost $107.68 Unrealized +51.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.097M Shares 41,668 Est. Cost $29.56 Unrealized -4.2%
RBLX ROBLOX CORP 0.0%
Value $1.095M Shares 19,356 Est. Cost $81.72 Unrealized -12.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.088M Shares 11,507 Est. Cost $75.88 Unrealized +25.2%
MTDR MATADOR RES CO 0.0%
Value $1.087M Shares 17,217 Est. Cost $50.69 Unrealized -10.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.085M Shares 38,864 Est. Cost $31.61 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.084M Shares 39,529 Est. Cost $23.97 Unrealized +25.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.084M Shares 23,745 Est. Cost $7.73 Unrealized
AES AES CORP 0.0%
Value $1.082M Shares 76,749 Est. Cost $13.15 Unrealized +15.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.075M Shares 6,706 Est. Cost $139.15 Unrealized
XPO XPO INC 0.0%
Value $1.072M Shares 5,516 Est. Cost $85.99 Unrealized +98.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.071M Shares 25,257 Est. Cost $32.60 Unrealized +3.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.071M Shares 6,247 Est. Cost $198.58 Unrealized -12.0%
LKQ LKQ CORP 0.0%
Value $1.07M Shares 36,458 Est. Cost $42.00 Unrealized -20.8%
KMX CARMAX INC 0.0%
Value $1.062M Shares 25,523 Est. Cost $46.88 Unrealized -4.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.06M Shares 10,773 Est. Cost $74.10 Unrealized +29.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.06M Shares 11,286 Est. Cost $147.85 Unrealized -11.2%
UNM UNUM GROUP 0.0%
Value $1.054M Shares 14,428 Est. Cost $44.77 Unrealized +68.8%
INTR INTER & CO INC 0.0%
Value $1.048M Shares 131,619 Est. Cost $8.87 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.047M Shares 2,120 Est. Cost $223.05 Unrealized +85.1%
WRB BERKLEY W R CORP 0.0%
Value $1.044M Shares 15,755 Est. Cost $46.90 Unrealized +48.0%
VAL VALARIS LTD 0.0%
Value $1.041M Shares 10,614 Est. Cost $53.56 Unrealized +26.3%
HAS HASBRO INC 0.0%
Value $1.034M Shares 11,044 Est. Cost $67.13 Unrealized +38.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.022M Shares 8,895 Est. Cost $88.29 Unrealized +8.4%
VOE VANGUARD INDEX FDS 0.0%
Value $1.021M Shares 5,541 Est. Cost $178.60 Unrealized
PCG PG&E CORP 0.0%
Value $1.02M Shares 58,029 Est. Cost $15.03 Unrealized +9.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.02M Shares 6,877 Est. Cost $93.43 Unrealized +83.6%
HEDJ WISDOMTREE TR 0.0%
Value $1.018M Shares 19,470 Est. Cost $34.08 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.017M Shares 29,950 Est. Cost $23.63 Unrealized
INCY INCYTE CORP 0.0%
Value $1.011M Shares 10,740 Est. Cost $81.96 Unrealized +25.8%
TEM TEMPUS AI INC 0.0%
Value $1.01M Shares 22,344 Est. Cost $61.24 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $1.008M Shares 13,378 Est. Cost $53.10 Unrealized +37.9%
LCII LCI INDS 0.0%
Value $1.007M Shares 8,189 Est. Cost $98.26 Unrealized +46.2%
WSO WATSCO INC 0.0%
Value $1.005M Shares 2,765 Est. Cost $352.80 Unrealized +11.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.005M Shares 30,693 Est. Cost $40.46 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.001M Shares 9,433 Est. Cost $97.37 Unrealized +1.7%
J JACOBS SOLUTIONS INC 0.0%
Value $999K Shares 7,848 Est. Cost $109.23 Unrealized +26.9%
CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $999K Shares 18,913 Est. Cost $42.20 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $996K Shares 18,601 Est. Cost $83.38 Unrealized -28.1%
QXO QXO INC 0.0%
Value $996K Shares 51,234 Est. Cost $22.67 Unrealized +6.5%
BBY BEST BUY INC 0.0%
Value $992K Shares 15,471 Est. Cost $65.50 Unrealized +2.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $990K Shares 4,582 Est. Cost $269.87 Unrealized -20.8%
MUR MURPHY OIL CORP 0.0%
Value $986K Shares 23,915 Est. Cost $27.77 Unrealized +14.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $984K Shares 5,446 Est. Cost $159.09 Unrealized +37.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $983K Shares 40,025 Est. Cost $22.76 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $981K Shares 211,770 Est. Cost $7.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $980K Shares 3,246 Est. Cost $331.43 Unrealized +2.0%
FN FABRINET 0.0%
Value $980K Shares 1,878 Est. Cost $350.98 Unrealized +40.4%
OC OWENS CORNING NEW 0.0%
Value $975K Shares 9,017 Est. Cost $133.66 Unrealized -6.0%
UI UBIQUITI INC 0.0%
Value $975K Shares 1,234 Est. Cost $207.03 Unrealized +198.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $972K Shares 27,234 Est. Cost $37.46 Unrealized +16.9%
MSM MSC INDL DIRECT INC 0.0%
Value $964K Shares 10,441 Est. Cost $88.87 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $961K Shares 132,780 Est. Cost $8.88 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value $960K Shares 4,701 Est. Cost $147.25 Unrealized +41.0%
NTR NUTRIEN LTD 0.0%
Value $959K Shares 12,712 Est. Cost $43.96 Unrealized +54.9%
TWLO TWILIO INC 0.0%
Value $958K Shares 7,619 Est. Cost $164.46 Unrealized -25.9%
BRO BROWN & BROWN INC 0.0%
Value $954K Shares 14,641 Est. Cost $76.69 Unrealized -3.3%
OVV OVINTIV INC 0.0%
Value $951K Shares 16,017 Est. Cost $43.29 Unrealized +0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $950K Shares 12,317 Est. Cost $65.67 Unrealized +10.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $950K Shares 7,123 Est. Cost $266.98 Unrealized -36.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $946K Shares 5,711 Est. Cost $87.44 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $945K Shares 25,909 Est. Cost $44.77 Unrealized -8.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $943K Shares 13,716 Est. Cost $77.53 Unrealized
SLYV SPDR SERIES TRUST 0.0%
Value $938K Shares 9,916 Est. Cost $76.28 Unrealized
HUBS HUBSPOT INC 0.0%
Value $937K Shares 3,839 Est. Cost $395.09 Unrealized -26.2%
USHY ISHARES TR 0.0%
Value $926K Shares 25,116 Est. Cost $35.78 Unrealized
CAVA CAVA GROUP INC 0.0%
Value $922K Shares 11,398 Est. Cost $71.42 Unrealized -5.5%
CTRE CARETRUST REIT INC 0.0%
Value $922K Shares 25,139 Est. Cost $36.18 Unrealized
PFF ISHARES TR 0.0%
Value $918K Shares 30,275 Est. Cost $28.66 Unrealized
KEY KEYCORP 0.0%
Value $917K Shares 45,758 Est. Cost $15.71 Unrealized +38.0%
TW TRADEWEB MKTS INC 0.0%
Value $915K Shares 7,782 Est. Cost $104.47 Unrealized +4.6%
BEKE KE HLDGS INC 0.0%
Value $914K Shares 61,088 Est. Cost $15.76 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $912K Shares 35,068 Est. Cost $33.92 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value $911K Shares 12,702 Est. Cost $107.01 Unrealized -29.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $911K Shares 57,360 Est. Cost $12.26 Unrealized +89.9%
DGRW WISDOMTREE TR 0.0%
Value $908K Shares 10,342 Est. Cost $87.10 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $905K Shares 15,711 Est. Cost $48.39 Unrealized +19.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $903K Shares 31,206 Est. Cost $16.85 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $902K Shares 19,117 Est. Cost $47.07 Unrealized
SM SM ENERGY COMPANY 0.0%
Value $893K Shares 28,623 Est. Cost $19.89 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $889K Shares 11,947 Est. Cost $136.05 Unrealized
MOG/A MOOG INC 0.0%
Value $889K Shares 3,036 Est. Cost $240.34 Unrealized +25.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $883K Shares 24,498 Est. Cost $35.30 Unrealized
SN SHARKNINJA INC 0.0%
Value $882K Shares 8,323 Est. Cost $117.52 Unrealized +4.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $882K Shares 16,718 Est. Cost $39.46 Unrealized +28.2%
BRKR BRUKER CORP 0.0%
Value $881K Shares 24,396 Est. Cost $44.07 Unrealized +3.0%
NCNO NCINO INC 0.0%
Value $881K Shares 58,816 Est. Cost $30.86 Unrealized -32.7%
ESGU ISHARES TR 0.0%
Value $880K Shares 6,222 Est. Cost $85.80 Unrealized
AIZ ASSURANT INC 0.0%
Value $879K Shares 4,032 Est. Cost $183.45 Unrealized +26.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $875K Shares 40,806 Est. Cost $20.65 Unrealized +7.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $874K Shares 8,970 Est. Cost $66.30 Unrealized +56.3%
FOXA FOX CORP 0.0%
Value $873K Shares 14,939 Est. Cost $41.01 Unrealized +63.8%
MOO VANECK ETF TRUST 0.0%
Value $873K Shares 10,332 Est. Cost $73.45 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $868K Shares 4,633 Est. Cost $126.74 Unrealized +42.9%
ITT ITT INC 0.0%
Value $867K Shares 4,551 Est. Cost $105.05 Unrealized +81.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $859K Shares 36,328 Est. Cost $25.22 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $854K Shares 5,599 Est. Cost $112.61 Unrealized +31.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $851K Shares 13,106 Est. Cost $56.54 Unrealized
HLN HALEON PLC 0.0%
Value $843K Shares 84,272 Est. Cost $8.85 Unrealized
AGX ARGAN INC 0.0%
Value $842K Shares 1,547 Est. Cost $317.57 Unrealized +16.7%
GNRC GENERAC HLDGS INC 0.0%
Value $842K Shares 4,312 Est. Cost $162.18 Unrealized +12.9%
MDB MONGODB INC 0.0%
Value $836K Shares 3,417 Est. Cost $335.25 Unrealized +12.2%
CSGP COSTAR GROUP INC 0.0%
Value $835K Shares 20,701 Est. Cost $74.94 Unrealized -24.1%
KEX KIRBY CORP 0.0%
Value $832K Shares 6,259 Est. Cost $88.36 Unrealized +41.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $831K Shares 8,557 Est. Cost $67.74 Unrealized +52.1%
BAX BAXTER INTL INC 0.0%
Value $829K Shares 49,360 Est. Cost $41.38 Unrealized -50.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $829K Shares 21,574 Est. Cost $48.47 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $829K Shares 21,554 Est. Cost $40.17 Unrealized -7.0%
BG BUNGE GLOBAL SA 0.0%
Value $828K Shares 6,508 Est. Cost $94.85 Unrealized +18.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $827K Shares 11,655 Est. Cost $65.09 Unrealized +5.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $824K Shares 13,320 Est. Cost $43.72 Unrealized +3.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $820K Shares 5,704 Est. Cost $183.13 Unrealized -4.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $814K Shares 135,694 Est. Cost $8.42 Unrealized -18.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $814K Shares 8,820 Est. Cost $94.65 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $813K Shares 2,499 Est. Cost $201.22 Unrealized +51.2%
NXT NEXTPOWER INC 0.0%
Value $808K Shares 6,705 Est. Cost $65.74 Unrealized +65.5%
TRMB TRIMBLE INC 0.0%
Value $802K Shares 12,290 Est. Cost $58.54 Unrealized +21.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $802K Shares 21,498 Est. Cost $78.34 Unrealized -16.3%
AN AUTONATION INC 0.0%
Value $800K Shares 4,097 Est. Cost $114.39 Unrealized +83.0%
PTC PTC INC 0.0%
Value $799K Shares 5,609 Est. Cost $166.94 Unrealized -3.6%
DGRO ISHARES TR 0.0%
Value $796K Shares 11,349 Est. Cost $66.87 Unrealized
OGS ONE GAS INC 0.0%
Value $792K Shares 9,194 Est. Cost $73.09 Unrealized +10.5%
ING ING GROEP N.V. 0.0%
Value $791K Shares 30,359 Est. Cost $13.57 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $788K Shares 2,591 Est. Cost $186.48 Unrealized +80.2%
EPR EPR PPTYS 0.0%
Value $788K Shares 15,772 Est. Cost $49.89 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $784K Shares 23,996 Est. Cost $23.64 Unrealized +37.2%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $782K Shares 45,695 Est. Cost $14.00 Unrealized
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $779K Shares 12,050 Est. Cost $48.72 Unrealized
DLN WISDOMTREE TR 0.0%
Value $774K Shares 8,665 Est. Cost $71.92 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value $770K Shares 45,360 Est. Cost $17.32 Unrealized
UMBF UMB FINL CORP 0.0%
Value $770K Shares 6,832 Est. Cost $107.89 Unrealized +15.9%
LII LENNOX INTL INC 0.0%
Value $768K Shares 1,656 Est. Cost $381.99 Unrealized +37.9%
HSAI HESAI GROUP 0.0%
Value $767K Shares 40,129 Est. Cost $22.40 Unrealized
WEX WEX INC 0.0%
Value $765K Shares 4,996 Est. Cost $151.64 Unrealized +2.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $762K Shares 1,871 Est. Cost $357.69 Unrealized +5.2%
MAS MASCO CORP 0.0%
Value $756K Shares 12,515 Est. Cost $51.27 Unrealized +37.7%
IGF ISHARES TR 0.0%
Value $754K Shares 11,258 Est. Cost $49.86 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $753K Shares 4,256 Est. Cost $160.87 Unrealized +7.2%
RKT ROCKET COS INC 0.0%
Value $752K Shares 52,786 Est. Cost $17.88 Unrealized +12.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $750K Shares 5,247 Est. Cost $133.31 Unrealized +32.3%
MOD MODINE MFG CO 0.0%
Value $745K Shares 3,435 Est. Cost $155.66 Unrealized +13.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $737K Shares 5,055 Est. Cost $42.32 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $736K Shares 13,663 Est. Cost $55.22 Unrealized +5.7%
FIVE FIVE BELOW INC 0.0%
Value $736K Shares 3,222 Est. Cost $133.86 Unrealized +50.6%
CYTK CYTOKINETICS INC 0.0%
Value $733K Shares 11,126 Est. Cost $50.93 Unrealized +26.5%
HNGE HINGE HEALTH INC 0.0%
Value $730K Shares 18,940 Est. Cost $40.59 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $729K Shares 7,712 Est. Cost $80.15 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $728K Shares 20,363 Est. Cost $30.52 Unrealized +27.0%
CXT CRANE NXT CO 0.0%
Value $728K Shares 17,917 Est. Cost $51.80 Unrealized -0.7%
BCO BRINKS CO 0.0%
Value $726K Shares 6,999 Est. Cost $75.97 Unrealized +66.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $707K Shares 2,663 Est. Cost $245.68 Unrealized +12.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $704K Shares 37,418 Est. Cost $18.53 Unrealized +0.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $704K Shares 15,342 Est. Cost $34.16 Unrealized +41.5%
BIO BIO RAD LABS INC 0.0%
Value $701K Shares 2,513 Est. Cost $413.42 Unrealized -27.7%
AER AERCAP HOLDINGS NV 0.0%
Value $698K Shares 5,090 Est. Cost $86.51 Unrealized +68.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $697K Shares 7,353 Est. Cost $37.30 Unrealized +153.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $690K Shares 18,285 Est. Cost $30.12 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $688K Shares 2,013 Est. Cost $284.42 Unrealized +38.3%
U UNITY SOFTWARE INC 0.0%
Value $681K Shares 31,017 Est. Cost $34.06 Unrealized -4.0%
PRI PRIMERICA INC 0.0%
Value $679K Shares 2,711 Est. Cost $157.38 Unrealized +66.0%
TLN TALEN ENERGY CORP 0.0%
Value $677K Shares 2,119 Est. Cost $320.59 Unrealized +14.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $676K Shares 58,981 Est. Cost $18.47 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $675K Shares 22,418 Est. Cost $37.57 Unrealized -1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $671K Shares 3,164 Est. Cost $142.21 Unrealized +50.4%
SF STIFEL FINL CORP 0.0%
Value $669K Shares 9,047 Est. Cost $109.64 Unrealized +14.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $667K Shares 29,324 Est. Cost $17.60 Unrealized +40.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $663K Shares 7,197 Est. Cost $99.34 Unrealized +7.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $658K Shares 13,162 Est. Cost $63.21 Unrealized
MLI MUELLER INDS INC 0.0%
Value $656K Shares 5,923 Est. Cost $107.37 Unrealized +15.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $656K Shares 19,215 Est. Cost $23.03 Unrealized +32.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $654K Shares 7,934 Est. Cost $69.39 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $653K Shares 4,892 Est. Cost $111.01 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $651K Shares 4,540 Est. Cost $97.33 Unrealized +37.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $650K Shares 20,573 Est. Cost $20.92 Unrealized +18.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $649K Shares 4,565 Est. Cost $106.56 Unrealized -8.2%
DVA DAVITA INC 0.0%
Value $647K Shares 4,212 Est. Cost $105.54 Unrealized +18.9%
KRC KILROY REALTY CORP 0.0%
Value $646K Shares 22,916 Est. Cost $40.22 Unrealized
BCS BARCLAYS PLC 0.0%
Value $646K Shares 30,507 Est. Cost $12.29 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $644K Shares 6,305 Est. Cost $113.39 Unrealized
TRP TC ENERGY CORP 0.0%
Value $644K Shares 10,281 Est. Cost $35.20 Unrealized +65.4%
ATR APTARGROUP INC 0.0%
Value $643K Shares 5,111 Est. Cost $103.88 Unrealized +25.2%
DB DEUTSCHE BK AG 0.0%
Value $642K Shares 21,563 Est. Cost $17.36 Unrealized +119.1%
IRMD IRADIMED CORP 0.0%
Value $641K Shares 6,656 Est. Cost $99.79 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $640K Shares 34,226 Est. Cost $20.58 Unrealized +11.1%
MASI MASIMO CORP 0.0%
Value $637K Shares 3,581 Est. Cost $118.87 Unrealized +22.1%
CE CELANESE CORP DEL 0.0%
Value $636K Shares 9,674 Est. Cost $83.16 Unrealized -40.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $636K Shares 32,507 Est. Cost $15.25 Unrealized +34.1%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $636K Shares 11,262 Est. Cost $49.54 Unrealized +7.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $630K Shares 26,306 Est. Cost $20.11 Unrealized +22.2%
EG EVEREST GROUP LTD 0.0%
Value $629K Shares 1,927 Est. Cost $262.88 Unrealized +26.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $628K Shares 6,681 Est. Cost $70.15 Unrealized +19.1%
NWG NATWEST GROUP PLC 0.0%
Value $628K Shares 42,091 Est. Cost $8.39 Unrealized
FFIV F5 INC 0.0%
Value $627K Shares 2,166 Est. Cost $161.09 Unrealized +69.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $622K Shares 6,706 Est. Cost $73.70 Unrealized
EVR EVERCORE INC 0.0%
Value $622K Shares 2,083 Est. Cost $258.70 Unrealized +36.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $614K Shares 167,566 Est. Cost $5.35 Unrealized -16.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $613K Shares 8,082 Est. Cost $58.19 Unrealized +17.6%
HL HECLA MINING COMPANY 0.0%
Value $612K Shares 32,856 Est. Cost $17.39 Unrealized +38.5%
KAI KADANT INC 0.0%
Value $612K Shares 2,092 Est. Cost $242.21 Unrealized +33.8%
SR SPIRE INC 0.0%
Value $611K Shares 6,754 Est. Cost $79.35 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $611K Shares 3,617 Est. Cost $149.45 Unrealized +27.3%
SEB SEABOARD CORP DEL 0.0%
Value $611K Shares 108 Est. Cost $2770.78 Unrealized +78.5%
TTD THE TRADE DESK INC 0.0%
Value $609K Shares 26,846 Est. Cost $55.72 Unrealized -44.0%
GMED GLOBUS MED INC 0.0%
Value $608K Shares 7,055 Est. Cost $69.52 Unrealized +31.0%
GNTX GENTEX CORP 0.0%
Value $607K Shares 27,784 Est. Cost $19.91 Unrealized +20.7%
GPN GLOBAL PMTS INC 0.0%
Value $604K Shares 8,981 Est. Cost $109.27 Unrealized -31.4%
CWB SPDR SERIES TRUST 0.0%
Value $604K Shares 6,600 Est. Cost $52.89 Unrealized
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $604K Shares 16,329 Est. Cost $32.14 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $602K Shares 11,258 Est. Cost $46.53 Unrealized +35.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $601K Shares 3,197 Est. Cost $157.02 Unrealized +10.5%
HSIC SCHEIN HENRY INC 0.0%
Value $599K Shares 8,122 Est. Cost $62.87 Unrealized +24.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $599K Shares 3,914 Est. Cost $224.80 Unrealized -16.0%
MPLX MPLX LP 0.0%
Value $599K Shares 10,494 Est. Cost $44.46 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $599K Shares 4,926 Est. Cost $186.85 Unrealized -26.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $598K Shares 25,032 Est. Cost $19.07 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $597K Shares 6,943 Est. Cost $66.63 Unrealized +57.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $597K Shares 28,772 Est. Cost $15.15 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $597K Shares 11,457 Est. Cost $27.68 Unrealized +99.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $596K Shares 6,605 Est. Cost $66.46 Unrealized +39.4%
MOS MOSAIC CO 0.0%
Value $595K Shares 23,327 Est. Cost $33.25 Unrealized -16.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $594K Shares 25,418 Est. Cost $28.70 Unrealized -49.4%
BWA BORGWARNER INC 0.0%
Value $594K Shares 10,941 Est. Cost $39.38 Unrealized +32.8%
OLN OLIN CORP 0.0%
Value $594K Shares 19,969 Est. Cost $23.63 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $588K Shares 4,068 Est. Cost $111.21 Unrealized +19.2%
XBI SPDR SERIES TRUST 0.0%
Value $588K Shares 4,601 Est. Cost $92.45 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $587K Shares 27,192 Est. Cost $30.53 Unrealized -5.2%
IYC ISHARES TR 0.0%
Value $582K Shares 6,000 Est. Cost $89.16 Unrealized
EWU ISHARES TR 0.0%
Value $581K Shares 12,750 Est. Cost $27.60 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $579K Shares 27,398 Est. Cost $20.25 Unrealized
SGOL ETFS GOLD TR 0.0%
Value $577K Shares 12,924 Est. Cost $30.63 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $575K Shares 7,671 Est. Cost $43.90 Unrealized +86.3%
MZTI MARZETTI COMPANY 0.0%
Value $575K Shares 4,152 Est. Cost $172.62 Unrealized -4.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $572K Shares 6,316 Est. Cost $49.07 Unrealized +92.8%
MAC MACERICH CO 0.0%
Value $570K Shares 30,151 Est. Cost $18.47 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $569K Shares 12,009 Est. Cost $61.32 Unrealized -12.8%
RL RALPH LAUREN CORP 0.0%
Value $567K Shares 1,649 Est. Cost $205.08 Unrealized +77.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $566K Shares 3,163 Est. Cost $180.74 Unrealized +18.6%
ROKU ROKU INC 0.0%
Value $566K Shares 5,984 Est. Cost $97.21 Unrealized +1.3%
TQQQ PROSHARES TR 0.0%
Value $565K Shares 13,554 Est. Cost $57.14 Unrealized
MRP MILLROSE PPTYS INC 0.0%
Value $563K Shares 20,091 Est. Cost $28.83 Unrealized
BPOP POPULAR INC 0.0%
Value $561K Shares 4,178 Est. Cost $78.22 Unrealized +72.9%
VISN VISTANCE NETWORKS INC 0.0%
Value $560K Shares 30,821 Est. Cost $17.25 Unrealized +7.2%
CNX CNX RES CORP 0.0%
Value $560K Shares 14,521 Est. Cost $27.25 Unrealized +38.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $559K Shares 3,832 Est. Cost $99.85 Unrealized +17.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $559K Shares 8,189 Est. Cost $148.73 Unrealized -23.8%
AGYS AGILYSYS INC 0.0%
Value $559K Shares 7,852 Est. Cost $63.61 Unrealized +51.1%
ESLT ELBIT SYS LTD 0.0%
Value $556K Shares 657 Est. Cost $508.81 Unrealized +37.5%
IQLT ISHARES TR 0.0%
Value $556K Shares 12,031 Est. Cost $45.45 Unrealized
GTLS CHART INDS INC 0.0%
Value $553K Shares 2,677 Est. Cost $156.29 Unrealized +32.5%
VSEC VSE CORP 0.0%
Value $553K Shares 2,998 Est. Cost $128.36 Unrealized +62.0%
CNI CANADIAN NATL RY CO 0.0%
Value $553K Shares 5,378 Est. Cost $84.93 Unrealized +20.2%
RBA RB GLOBAL INC 0.0%
Value $551K Shares 5,756 Est. Cost $72.20 Unrealized +52.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $551K Shares 17,991 Est. Cost $27.66 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $551K Shares 6,431 Est. Cost $85.49 Unrealized +10.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $549K Shares 3,843 Est. Cost $96.78 Unrealized +54.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $548K Shares 5,301 Est. Cost $94.91 Unrealized +11.9%
GDDY GODADDY INC 0.0%
Value $547K Shares 6,625 Est. Cost $99.80 Unrealized +0.8%
HUN HUNTSMAN CORP 0.0%
Value $547K Shares 41,042 Est. Cost $13.85 Unrealized -12.4%
DT DYNATRACE INC 0.0%
Value $546K Shares 14,783 Est. Cost $43.53 Unrealized -11.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $545K Shares 8,702 Est. Cost $24.43 Unrealized +169.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $542K Shares 5,557 Est. Cost $62.23 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $541K Shares 4,104 Est. Cost $110.04 Unrealized +22.1%
EXEL EXELIXIS INC 0.0%
Value $541K Shares 12,599 Est. Cost $29.35 Unrealized +49.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $540K Shares 2,433 Est. Cost $122.98 Unrealized +79.7%
BUSE FIRST BUSEY CORP 0.0%
Value $540K Shares 21,351 Est. Cost $19.48 Unrealized +29.6%
SPYM SPDR SERIES TRUST 0.0%
Value $538K Shares 7,034 Est. Cost $67.79 Unrealized
IOO ISHARES TR 0.0%
Value $536K Shares 4,429 Est. Cost $104.16 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $531K Shares 10,648 Est. Cost $47.87 Unrealized +7.9%
AMLP ALPS ETF TR 0.0%
Value $531K Shares 10,080 Est. Cost $52.64 Unrealized
NOK NOKIA CORP 0.0%
Value $526K Shares 65,388 Est. Cost $3.74 Unrealized
ACM AECOM 0.0%
Value $524K Shares 6,183 Est. Cost $71.85 Unrealized +35.1%
SMH VANECK ETF TRUST 0.0%
Value $524K Shares 1,366 Est. Cost $167.02 Unrealized
WEN WENDYS CO 0.0%
Value $522K Shares 75,105 Est. Cost $10.70 Unrealized -25.0%
LOPE GRAND CANYON ED INC 0.0%
Value $521K Shares 3,064 Est. Cost $107.71 Unrealized +57.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $521K Shares 7,009 Est. Cost $65.64 Unrealized +13.5%
CELC CELCUITY INC 0.0%
Value $521K Shares 4,557 Est. Cost $45.29 Unrealized +137.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $519K Shares 4,065 Est. Cost $115.79 Unrealized +11.5%
RRC RANGE RES CORP 0.0%
Value $519K Shares 11,474 Est. Cost $34.18 Unrealized +5.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $514K Shares 6,597 Est. Cost $90.16 Unrealized -3.5%
IOT SAMSARA INC 0.0%
Value $512K Shares 16,146 Est. Cost $34.40 Unrealized -13.5%
FTS FORTIS INC 0.0%
Value $510K Shares 9,139 Est. Cost $26.68 Unrealized +100.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $509K Shares 22,835 Est. Cost $40.16 Unrealized -32.0%
CMC COMMERCIAL METALS CO 0.0%
Value $508K Shares 8,278 Est. Cost $55.48 Unrealized +38.7%
NOV NOV INC 0.0%
Value $508K Shares 26,995 Est. Cost $16.50 Unrealized +12.7%
GKOS GLAUKOS CORP 0.0%
Value $507K Shares 4,711 Est. Cost $93.54 Unrealized +24.1%
APPF APPFOLIO INC 0.0%
Value $506K Shares 3,208 Est. Cost $228.79 Unrealized -12.5%
ENS ENERSYS 0.0%
Value $505K Shares 2,910 Est. Cost $134.44 Unrealized +27.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $504K Shares 18,392 Est. Cost $21.59 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $504K Shares 10,513 Est. Cost $39.96 Unrealized +11.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $503K Shares 13,584 Est. Cost $33.07 Unrealized +6.1%
IYF ISHARES TR 0.0%
Value $502K Shares 4,268 Est. Cost $94.57 Unrealized
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $502K Shares 22,009 Est. Cost $37.20 Unrealized -16.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $502K Shares 6,241 Est. Cost $148.93 Unrealized -40.9%
TPG TPG INC 0.0%
Value $495K Shares 12,231 Est. Cost $57.26 Unrealized 0.0%
URTH ISHARES INC 0.0%
Value $495K Shares 2,747 Est. Cost $156.12 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $493K Shares 12,560 Est. Cost $28.18 Unrealized +30.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $493K Shares 1,165 Est. Cost $465.32 Unrealized +2.6%
NTNX NUTANIX INC 0.0%
Value $491K Shares 12,902 Est. Cost $41.52 Unrealized +5.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $490K Shares 5,062 Est. Cost $97.29 Unrealized +5.8%
PSTG EVERPURE INC 0.0%
Value $490K Shares 8,314 Est. Cost $55.65 Unrealized +27.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $488K Shares 5,148 Est. Cost $64.56 Unrealized +55.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $486K Shares 5,723 Est. Cost $73.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $485K Shares 2,320 Est. Cost $260.17 Unrealized -4.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $485K Shares 5,176 Est. Cost $55.79 Unrealized
LEMB ISHARES INC 0.0%
Value $485K Shares 11,880 Est. Cost $40.84 Unrealized
ROL ROLLINS INC 0.0%
Value $485K Shares 9,078 Est. Cost $41.70 Unrealized +48.3%
LAD LITHIA MTRS INC 0.0%
Value $482K Shares 1,934 Est. Cost $311.50 Unrealized +3.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $481K Shares 14,767 Est. Cost $29.49 Unrealized +6.3%
MARA MARA HOLDINGS INC 0.0%
Value $478K Shares 58,635 Est. Cost $15.03 Unrealized -38.3%
RDDT REDDIT INC 0.0%
Value $473K Shares 3,517 Est. Cost $207.34 Unrealized -8.5%
NWL NEWELL BRANDS INC 0.0%
Value $472K Shares 137,649 Est. Cost $5.39 Unrealized -19.0%
EQNR EQUINOR ASA 0.0%
Value $472K Shares 11,200 Est. Cost $22.40 Unrealized
SSNC SS&C TECH HLDGS 0.0%
Value $472K Shares 6,988 Est. Cost $62.16 Unrealized +28.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $472K Shares 9,886 Est. Cost $32.43 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $471K Shares 14,185 Est. Cost $31.78 Unrealized -6.7%
PEN PENUMBRA INC 0.0%
Value $470K Shares 1,431 Est. Cost $225.55 Unrealized +50.5%
POOL POOL CORP 0.0%
Value $470K Shares 2,322 Est. Cost $305.48 Unrealized -17.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $469K Shares 6,767 Est. Cost $74.31 Unrealized
ABCB AMERIS BANCORP 0.0%
Value $469K Shares 6,011 Est. Cost $76.22 Unrealized +6.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $469K Shares 1,695 Est. Cost $172.62 Unrealized +80.9%
NVMI NOVA LTD 0.0%
Value $468K Shares 1,073 Est. Cost $360.80 Unrealized +21.6%
BNS BANK NOVA SCOTIA B C 0.0%
Value $467K Shares 6,734 Est. Cost $67.98 Unrealized +10.2%
PJT PJT PARTNERS INC 0.0%
Value $466K Shares 3,336 Est. Cost $113.24 Unrealized +49.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $464K Shares 6,797 Est. Cost $62.29 Unrealized +21.0%
BF/B BROWN FORMAN CORP 0.0%
Value $464K Shares 17,573 Est. Cost $36.68 Unrealized -23.8%
EXP EAGLE MATLS INC 0.0%
Value $463K Shares 2,444 Est. Cost $123.04 Unrealized +83.0%
CCJ CAMECO CORP 0.0%
Value $462K Shares 4,258 Est. Cost $45.42 Unrealized +156.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $462K Shares 6,990 Est. Cost $22.00 Unrealized +135.5%
IVZ INVESCO LTD 0.0%
Value $462K Shares 19,007 Est. Cost $22.40 Unrealized +22.5%
QRVO QORVO INC 0.0%
Value $462K Shares 5,964 Est. Cost $96.14 Unrealized -14.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $461K Shares 2,287 Est. Cost $127.98 Unrealized +60.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $459K Shares 957 Est. Cost $332.09 Unrealized +63.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $459K Shares 12,266 Est. Cost $35.61 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $458K Shares 5,880 Est. Cost $92.70 Unrealized +11.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $458K Shares 12,447 Est. Cost $46.80 Unrealized +12.2%
ENSG ENSIGN GROUP INC 0.0%
Value $457K Shares 2,270 Est. Cost $168.74 Unrealized +11.8%
BLACKROCK MUN TARGET TERM TR 0.0%
Value $456K Shares 20,117 Est. Cost $22.25 Unrealized
PII POLARIS INC 0.0%
Value $455K Shares 8,334 Est. Cost $52.44 Unrealized +28.8%
NWSA NEWS CORP NEW 0.0%
Value $454K Shares 18,200 Est. Cost $18.52 Unrealized +35.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $453K Shares 16,326 Est. Cost $20.56 Unrealized +17.6%
BIL SPDR SERIES TRUST 0.0%
Value $449K Shares 4,899 Est. Cost $91.68 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $449K Shares 2,606 Est. Cost $199.43 Unrealized -3.5%
SITM SITIME CORP 0.0%
Value $447K Shares 1,293 Est. Cost $198.32 Unrealized +90.4%
TEX TEREX CORP NEW 0.0%
Value $446K Shares 7,539 Est. Cost $46.43 Unrealized +34.2%
FRPT FRESHPET INC 0.0%
Value $446K Shares 7,549 Est. Cost $59.11 Unrealized +17.1%
PINS PINTEREST INC 0.0%
Value $445K Shares 24,263 Est. Cost $30.73 Unrealized -27.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $444K Shares 3,517 Est. Cost $131.35 Unrealized -2.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $444K Shares 11,049 Est. Cost $23.34 Unrealized -2.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $442K Shares 48,464 Est. Cost $14.26 Unrealized -3.7%
NPO ENPRO INC 0.0%
Value $442K Shares 1,762 Est. Cost $234.14 Unrealized +6.6%
R RYDER SYS INC 0.0%
Value $441K Shares 2,155 Est. Cost $114.30 Unrealized +77.7%
IHI ISHARES TR 0.0%
Value $441K Shares 8,263 Est. Cost $56.28 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $441K Shares 14,443 Est. Cost $10.70 Unrealized +215.8%
WHR WHIRLPOOL CORP 0.0%
Value $440K Shares 8,161 Est. Cost $104.65 Unrealized -20.3%
TXG X GENOMICS INC 0.0%
Value $437K Shares 20,571 Est. Cost $9.47 Unrealized +109.6%
HRL HORMEL FOODS CORP 0.0%
Value $437K Shares 19,265 Est. Cost $23.30 Unrealized +4.0%
THG HANOVER INS GROUP INC 0.0%
Value $435K Shares 2,510 Est. Cost $122.69 Unrealized +41.6%
SHM SPDR SERIES TRUST 0.0%
Value $434K Shares 9,074 Est. Cost $45.69 Unrealized
SH PROSHARES TR 0.0%
Value $434K Shares 11,439 Est. Cost $37.93 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $434K Shares 4,699 Est. Cost $89.46 Unrealized +20.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $433K Shares 2,623 Est. Cost $140.41 Unrealized +31.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $433K Shares 15,610 Est. Cost $18.37 Unrealized +12.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $433K Shares 29,040 Est. Cost $17.49 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $432K Shares 23,150 Est. Cost $21.99 Unrealized +1.9%
E ENI SPA 0.0%
Value $430K Shares 7,599 Est. Cost $33.78 Unrealized
AOS SMITH A O CORP 0.0%
Value $430K Shares 6,515 Est. Cost $57.38 Unrealized +29.1%
FNB F N B CORP 0.0%
Value $428K Shares 25,587 Est. Cost $11.56 Unrealized +54.1%
OSIS OSI SYSTEMS INC 0.0%
Value $427K Shares 1,609 Est. Cost $261.19 Unrealized +5.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 3,250 Est. Cost $59.17 Unrealized
OKTA OKTA INC 0.0%
Value $425K Shares 5,405 Est. Cost $97.00 Unrealized -11.1%
GATX GATX CORP 0.0%
Value $425K Shares 2,486 Est. Cost $110.91 Unrealized +66.0%
BN BROOKFIELD CORP 0.0%
Value $423K Shares 10,448 Est. Cost $32.19 Unrealized +45.0%
CCK CROWN HLDGS INC 0.0%
Value $423K Shares 4,218 Est. Cost $72.31 Unrealized +49.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $420K Shares 8,541 Est. Cost $50.32 Unrealized +6.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $417K Shares 16,938 Est. Cost $22.10 Unrealized +19.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $417K Shares 7,327 Est. Cost $67.49 Unrealized -10.7%
CDE COEUR MNG INC 0.0%
Value $417K Shares 22,192 Est. Cost $17.55 Unrealized +27.2%
KRE SPDR SERIES TRUST 0.0%
Value $416K Shares 6,391 Est. Cost $60.35 Unrealized
ZS ZSCALER INC 0.0%
Value $416K Shares 2,971 Est. Cost $198.97 Unrealized -2.8%
IEF ISHARES TR 0.0%
Value $415K Shares 4,349 Est. Cost $99.26 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value $415K Shares 16,065 Est. Cost $23.22 Unrealized
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $415K Shares 2,454 Est. Cost $119.97 Unrealized +50.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $413K Shares 4,000 Est. Cost $103.37 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $412K Shares 19,274 Est. Cost $31.12 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $412K Shares 9,797 Est. Cost $39.39 Unrealized +6.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $411K Shares 2,383 Est. Cost $176.50 Unrealized +11.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $410K Shares 1,276 Est. Cost $167.39 Unrealized +71.4%
ILCB ISHARES TR 0.0%
Value $409K Shares 4,550 Est. Cost $67.23 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $409K Shares 9,599 Est. Cost $49.98 Unrealized -3.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $407K Shares 8,277 Est. Cost $20.05 Unrealized +126.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $407K Shares 3,858 Est. Cost $81.89 Unrealized +1.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $405K Shares 3,464 Est. Cost $88.13 Unrealized +26.2%
EPS WISDOMTREE TR 0.0%
Value $404K Shares 5,925 Est. Cost $60.04 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $402K Shares 4,962 Est. Cost $72.73 Unrealized +16.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $402K Shares 10,319 Est. Cost $65.26 Unrealized -12.9%
SAFE SAFEHOLD INC 0.0%
Value $401K Shares 29,612 Est. Cost $22.23 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $400K Shares 25,164 Est. Cost $9.15 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $399K Shares 2,940 Est. Cost $130.16 Unrealized +19.8%
EWY ISHARES INC 0.0%
Value $398K Shares 3,239 Est. Cost $76.40 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $398K Shares 1,548 Est. Cost $230.53 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value $398K Shares 9,972 Est. Cost $41.05 Unrealized +7.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $397K Shares 15,013 Est. Cost $24.07 Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $396K Shares 5,000 Est. Cost $35.64 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $395K Shares 5,158 Est. Cost $76.57 Unrealized
W WAYFAIR INC 0.0%
Value $395K Shares 5,250 Est. Cost $46.92 Unrealized +111.9%
ITM VANECK ETF TRUST 0.0%
Value $394K Shares 8,490 Est. Cost $47.12 Unrealized
ACWI ISHARES TR 0.0%
Value $394K Shares 2,846 Est. Cost $111.98 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $394K Shares 2,081 Est. Cost $153.76 Unrealized +10.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $391K Shares 2,618 Est. Cost $131.62 Unrealized +24.3%
MGK VANGUARD WORLD FD 0.0%
Value $389K Shares 1,059 Est. Cost $391.95 Unrealized
SEIC SEI INVTS CO 0.0%
Value $389K Shares 4,958 Est. Cost $81.98 Unrealized +2.7%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $389K Shares 7,751 Est. Cost $50.19 Unrealized
TU TELUS CORPORATION 0.0%
Value $389K Shares 30,301 Est. Cost $17.48 Unrealized -21.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $386K Shares 18,550 Est. Cost $40.45 Unrealized -37.4%
NBTB NBT BANCORP INC 0.0%
Value $385K Shares 9,040 Est. Cost $41.61 Unrealized +6.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $385K Shares 7,411 Est. Cost $46.96 Unrealized +25.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $385K Shares 2,886 Est. Cost $122.71 Unrealized +18.7%
DOCS DOXIMITY INC 0.0%
Value $383K Shares 16,406 Est. Cost $38.19 Unrealized -8.4%
SKT TANGER INC 0.0%
Value $382K Shares 11,266 Est. Cost $33.34 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $382K Shares 17,566 Est. Cost $21.08 Unrealized -4.0%
COKE COCA COLA CONS INC 0.0%
Value $381K Shares 1,989 Est. Cost $147.80 Unrealized +7.7%
LEA LEAR CORP 0.0%
Value $380K Shares 3,146 Est. Cost $113.31 Unrealized +12.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $379K Shares 25,346 Est. Cost $15.68 Unrealized +7.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $378K Shares 35,939 Est. Cost $11.05 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $377K Shares 5,383 Est. Cost $48.19 Unrealized +17.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $377K Shares 14,256 Est. Cost $22.39 Unrealized -1.7%
AL AIR LEASE CORP 0.0%
Value $374K Shares 5,763 Est. Cost $44.27 Unrealized +45.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $374K Shares 4,094 Est. Cost $87.97 Unrealized +16.3%
DY DYCOM INDS INC 0.0%
Value $374K Shares 1,105 Est. Cost $321.23 Unrealized +19.7%
VCEL VERICEL CORP 0.0%
Value $374K Shares 11,640 Est. Cost $36.31 Unrealized +2.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $373K Shares 170 Est. Cost $1959.06 Unrealized +7.6%
XMTR XOMETRY INC 0.0%
Value $373K Shares 9,146 Est. Cost $44.69 Unrealized +35.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $371K Shares 8,633 Est. Cost $46.16 Unrealized +7.2%
IWX ISHARES TR 0.0%
Value $371K Shares 4,003 Est. Cost $50.93 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $371K Shares 6,261 Est. Cost $63.72 Unrealized +3.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $369K Shares 4,562 Est. Cost $76.33 Unrealized
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $369K Shares 6,979 Est. Cost $65.51 Unrealized
DDS DILLARDS INC 0.0%
Value $368K Shares 643 Est. Cost $613.42 Unrealized +5.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $368K Shares 31,953 Est. Cost $12.02 Unrealized
LXP LXP INDUSTRIAL TRUST 0.0%
Value $368K Shares 7,936 Est. Cost $49.59 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $367K Shares 10,038 Est. Cost $35.92 Unrealized
IMTM ISHARES TR 0.0%
Value $367K Shares 7,643 Est. Cost $30.97 Unrealized
DHS WISDOMTREE TR 0.0%
Value $367K Shares 3,359 Est. Cost $93.80 Unrealized
SSB SOUTHSTATE BK CORP 0.0%
Value $366K Shares 3,958 Est. Cost $95.42 Unrealized +5.7%
SLG SL GREEN RLTY CORP 0.0%
Value $366K Shares 9,884 Est. Cost $44.78 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $365K Shares 20,004 Est. Cost $17.43 Unrealized
RGEN REPLIGEN CORP 0.0%
Value $365K Shares 3,098 Est. Cost $155.17 Unrealized -1.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $365K Shares 5,495 Est. Cost $98.29 Unrealized -26.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $363K Shares 6,825 Est. Cost $37.62 Unrealized +27.0%
YETI YETI HLDGS INC 0.0%
Value $363K Shares 9,930 Est. Cost $39.10 Unrealized +21.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $361K Shares 4,956 Est. Cost $41.98 Unrealized +41.6%
BCE BCE INC 0.0%
Value $360K Shares 14,248 Est. Cost $28.36 Unrealized -11.8%
STIP ISHARES TR 0.0%
Value $359K Shares 3,474 Est. Cost $100.53 Unrealized
EWT ISHARES INC 0.0%
Value $359K Shares 5,065 Est. Cost $48.47 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $359K Shares 5,164 Est. Cost $58.18 Unrealized +23.6%
SHV ISHARES TR 0.0%
Value $359K Shares 3,250 Est. Cost $110.16 Unrealized
WULF TERAWULF INC 0.0%
Value $358K Shares 24,811 Est. Cost $6.32 Unrealized +130.6%
QTWO Q2 HLDGS INC 0.0%
Value $356K Shares 7,526 Est. Cost $70.49 Unrealized -13.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $355K Shares 2,969 Est. Cost $169.49 Unrealized -35.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $354K Shares 8,579 Est. Cost $29.14 Unrealized +101.8%
LINE LINEAGE INC 0.0%
Value $353K Shares 10,783 Est. Cost $50.78 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $353K Shares 4,167 Est. Cost $94.99 Unrealized -2.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $353K Shares 15,462 Est. Cost $8.57 Unrealized +122.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $352K Shares 8,540 Est. Cost $39.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 13,700 Est. Cost $27.61 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $349K Shares 8,659 Est. Cost $52.13 Unrealized -25.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $348K Shares 4,319 Est. Cost $68.73 Unrealized
ALLY ALLY FINL INC 0.0%
Value $348K Shares 8,859 Est. Cost $31.24 Unrealized +36.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $347K Shares 11,017 Est. Cost $28.51 Unrealized
BROS DUTCH BROS INC 0.0%
Value $345K Shares 6,821 Est. Cost $51.22 Unrealized +11.0%
AGNC AGNC INVT CORP 0.0%
Value $345K Shares 34,376 Est. Cost $10.26 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $343K Shares 1,362 Est. Cost $169.03 Unrealized +26.8%
CNH CNH INDL N V 0.0%
Value $342K Shares 31,111 Est. Cost $11.54 Unrealized -1.1%
GRAL GRAIL INC 0.0%
Value $341K Shares 6,604 Est. Cost $42.35 Unrealized +122.8%
GVA GRANITE CONSTR INC 0.0%
Value $341K Shares 2,847 Est. Cost $107.45 Unrealized +16.9%
WS WORTHINGTON STL INC 0.0%
Value $340K Shares 11,228 Est. Cost $28.23 Unrealized +46.9%
SYNA SYNAPTICS INC 0.0%
Value $340K Shares 4,865 Est. Cost $63.15 Unrealized +35.3%
NMR NOMURA HLDGS INC 0.0%
Value $339K Shares 43,012 Est. Cost $5.24 Unrealized
DBEU DBX ETF TR 0.0%
Value $339K Shares 6,959 Est. Cost $33.41 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $337K Shares 30,689 Est. Cost $14.06 Unrealized
KBH KB HOME 0.0%
Value $337K Shares 6,522 Est. Cost $59.24 Unrealized +3.0%
ARMK ARAMARK 0.0%
Value $335K Shares 8,274 Est. Cost $32.26 Unrealized +21.1%
WYNN WYNN RESORTS LTD 0.0%
Value $334K Shares 3,286 Est. Cost $92.85 Unrealized +22.9%
VOD VODAFONE GROUP PLC 0.0%
Value $333K Shares 22,222 Est. Cost $17.29 Unrealized
DUOL DUOLINGO INC 0.0%
Value $333K Shares 3,376 Est. Cost $226.43 Unrealized -39.1%
ALV AUTOLIV INC 0.0%
Value $333K Shares 3,169 Est. Cost $106.47 Unrealized +17.3%
EWD ISHARES INC 0.0%
Value $333K Shares 6,831 Est. Cost $32.21 Unrealized
VIK VIKING HOLDINGS LTD 0.0%
Value $332K Shares 4,515 Est. Cost $64.24 Unrealized +14.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $331K Shares 3,806 Est. Cost $74.15 Unrealized +13.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $331K Shares 11,965 Est. Cost $27.65 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $331K Shares 5,654 Est. Cost $59.11 Unrealized +5.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $331K Shares 4,661 Est. Cost $69.62 Unrealized +29.2%
FBNC FIRST BANCORP N C 0.0%
Value $330K Shares 5,864 Est. Cost $50.47 Unrealized +15.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $329K Shares 8,324 Est. Cost $45.02 Unrealized +4.5%
BRBR BELLRING BRANDS INC 0.0%
Value $329K Shares 20,397 Est. Cost $28.42 Unrealized -21.9%
CHE CHEMED CORP NEW 0.0%
Value $328K Shares 869 Est. Cost $426.00 Unrealized +5.8%
EAT BRINKER INTL INC 0.0%
Value $328K Shares 2,298 Est. Cost $158.61 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $328K Shares 76,408 Est. Cost $6.69 Unrealized -18.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $326K Shares 10,970 Est. Cost $32.52 Unrealized -4.6%
HCC WARRIOR MET COAL INC 0.0%
Value $326K Shares 3,494 Est. Cost $75.18 Unrealized +22.3%
GEN GEN DIGITAL INC 0.0%
Value $325K Shares 17,266 Est. Cost $21.51 Unrealized +13.4%
FLOT ISHARES TR 0.0%
Value $325K Shares 6,380 Est. Cost $11.45 Unrealized
SOTK SONO TEK CORP 0.0%
Value $325K Shares 80,000 Est. Cost $5.13 Unrealized -18.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $325K Shares 796 Est. Cost $407.69 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $324K Shares 2,997 Est. Cost $139.51 Unrealized -7.3%
RHI ROBERT HALF INC. 0.0%
Value $324K Shares 12,737 Est. Cost $33.94 Unrealized -17.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $323K Shares 5,412 Est. Cost $74.94 Unrealized -12.6%
IONQ IONQ INC 0.0%
Value $323K Shares 11,198 Est. Cost $54.44 Unrealized -23.9%
SLGN SILGAN HLDGS INC 0.0%
Value $323K Shares 8,326 Est. Cost $45.61 Unrealized -1.3%
KB KB FINL GROUP INC 0.0%
Value $322K Shares 3,225 Est. Cost $86.04 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $320K Shares 13,863 Est. Cost $20.94 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $319K Shares 1,534 Est. Cost $170.34 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $319K Shares 3,879 Est. Cost $82.76 Unrealized +2.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $318K Shares 5,520 Est. Cost $54.46 Unrealized +11.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $318K Shares 31,985 Est. Cost $19.44 Unrealized -27.5%
GAP GAP INC 0.0%
Value $318K Shares 13,139 Est. Cost $24.56 Unrealized +11.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $318K Shares 6,306 Est. Cost $117.77 Unrealized -57.7%
FLS FLOWSERVE CORP 0.0%
Value $317K Shares 4,323 Est. Cost $64.09 Unrealized +25.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $316K Shares 5,163 Est. Cost $53.83 Unrealized
IBB ISHARES TR 0.0%
Value $316K Shares 1,870 Est. Cost $104.98 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $316K Shares 11,116 Est. Cost $25.78 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $316K Shares 3,029 Est. Cost $102.93 Unrealized +22.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $315K Shares 22,658 Est. Cost $21.47 Unrealized -10.3%
REX REX AMERICAN RES CORP 0.0%
Value $315K Shares 6,926 Est. Cost $32.57 Unrealized +3.8%
BOKF BOK FINL CORP 0.0%
Value $315K Shares 2,460 Est. Cost $96.20 Unrealized +34.5%
VMI VALMONT INDS INC 0.0%
Value $313K Shares 785 Est. Cost $290.18 Unrealized +54.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $313K Shares 24,725 Est. Cost $10.36 Unrealized +26.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $313K Shares 19,613 Est. Cost $17.75 Unrealized +8.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value $311K Shares 2,492 Est. Cost $106.32 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value $310K Shares 12,712 Est. Cost $27.25 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $310K Shares 4,876 Est. Cost $65.15 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $308K Shares 8,485 Est. Cost $30.73 Unrealized +22.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $308K Shares 46,393 Est. Cost $4.85 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $307K Shares 15,382 Est. Cost $19.19 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $306K Shares 13,850 Est. Cost $21.92 Unrealized +10.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $305K Shares 582 Est. Cost $510.76 Unrealized -3.6%
MTH MERITAGE HOMES CORP 0.0%
Value $305K Shares 4,940 Est. Cost $82.06 Unrealized -9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $305K Shares 5,381 Est. Cost $54.91 Unrealized +6.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $303K Shares 20,143 Est. Cost $14.61 Unrealized +3.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $303K Shares 5,058 Est. Cost $58.76 Unrealized +8.7%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $303K Shares 2,745 Est. Cost $92.10 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value $302K Shares 30,927 Est. Cost $16.93 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $301K Shares 935 Est. Cost $192.94 Unrealized +61.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $301K Shares 3,093 Est. Cost $93.41 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $301K Shares 915 Est. Cost $271.12 Unrealized
TSLY TIDAL TRUST II 0.0%
Value $300K Shares 10,000 Est. Cost $37.54 Unrealized
KSS KOHLS CORP 0.0%
Value $299K Shares 23,163 Est. Cost $11.49 Unrealized +63.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $299K Shares 4,388 Est. Cost $72.70 Unrealized +1.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $299K Shares 9,811 Est. Cost $36.78 Unrealized -0.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $298K Shares 4,716 Est. Cost $82.67 Unrealized -2.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $298K Shares 3,981 Est. Cost $85.16 Unrealized -1.1%
NE NOBLE CORP PLC 0.0%
Value $298K Shares 6,072 Est. Cost $37.17 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $297K Shares 3,232 Est. Cost $56.20 Unrealized +81.5%
VXF VANGUARD INDEX FDS 0.0%
Value $297K Shares 1,443 Est. Cost $185.93 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $295K Shares 5,659 Est. Cost $36.12 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $294K Shares 34,893 Est. Cost $11.66 Unrealized +10.2%
TXNM TXNM ENERGY INC 0.0%
Value $293K Shares 5,006 Est. Cost $52.46 Unrealized +12.7%
CNA CNA FINL CORP 0.0%
Value $292K Shares 6,357 Est. Cost $41.15 Unrealized +15.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $291K Shares 2,929 Est. Cost $115.45 Unrealized +17.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $289K Shares 4,104 Est. Cost $77.86 Unrealized +31.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $289K Shares 23,256 Est. Cost $11.44 Unrealized +21.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $289K Shares 1,478 Est. Cost $236.42 Unrealized +0.0%
WDFC WD 40 CO 0.0%
Value $289K Shares 1,413 Est. Cost $192.43 Unrealized +16.0%
CRVL CORVEL CORP 0.0%
Value $287K Shares 5,259 Est. Cost $88.35 Unrealized -31.9%
S SENTINELONE INC 0.0%
Value $287K Shares 22,284 Est. Cost $13.96 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $287K Shares 8,306 Est. Cost $29.48 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $287K Shares 20,654 Est. Cost $16.32 Unrealized +4.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $286K Shares 4,326 Est. Cost $31.35 Unrealized +109.9%
ILCG ISHARES TR 0.0%
Value $286K Shares 3,000 Est. Cost $95.48 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $286K Shares 4,905 Est. Cost $59.31 Unrealized +7.8%
CNM CORE & MAIN INC 0.0%
Value $285K Shares 5,779 Est. Cost $49.62 Unrealized +13.4%
JOBY JOBY AVIATION INC 0.0%
Value $283K Shares 34,237 Est. Cost $13.60 Unrealized -8.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $281K Shares 16,365 Est. Cost $17.71 Unrealized
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $279K Shares 3,761 Est. Cost $73.01 Unrealized +29.6%
WSFS WSFS FINL CORP 0.0%
Value $278K Shares 4,250 Est. Cost $62.59 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $278K Shares 6,715 Est. Cost $37.24 Unrealized +13.7%
ETSY ETSY INC 0.0%
Value $278K Shares 5,552 Est. Cost $53.81 Unrealized +3.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $277K Shares 9,155 Est. Cost $30.80 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $277K Shares 39,812 Est. Cost $7.58 Unrealized +6.6%
CGON CG ONCOLOGY INC 0.0%
Value $277K Shares 4,086 Est. Cost $52.43 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $276K Shares 20,735 Est. Cost $21.72 Unrealized -22.8%
PATH UIPATH INC 0.0%
Value $276K Shares 24,839 Est. Cost $15.91 Unrealized -15.3%
PRGO PERRIGO CO PLC 0.0%
Value $275K Shares 25,661 Est. Cost $16.62 Unrealized -12.5%
MUNI PIMCO ETF TR 0.0%
Value $275K Shares 5,275 Est. Cost $52.19 Unrealized
M MACYS INC 0.0%
Value $274K Shares 15,133 Est. Cost $20.49 Unrealized +5.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $274K Shares 40,077 Est. Cost $12.35 Unrealized 0.0%
KXI ISHARES TR 0.0%
Value $272K Shares 4,060 Est. Cost $62.13 Unrealized
VC VISTEON CORP 0.0%
Value $272K Shares 2,991 Est. Cost $108.52 Unrealized -9.9%
DSI ISHARES TR 0.0%
Value $270K Shares 2,232 Est. Cost $91.05 Unrealized
IMCB ISHARES TR 0.0%
Value $270K Shares 3,241 Est. Cost $67.90 Unrealized
SANM SANMINA CORP 0.0%
Value $270K Shares 2,085 Est. Cost $147.61 Unrealized +6.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $270K Shares 11,376 Est. Cost $28.88 Unrealized +18.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $268K Shares 3,813 Est. Cost $66.87 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $268K Shares 10,199 Est. Cost $28.00 Unrealized -3.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $267K Shares 1,340 Est. Cost $193.14 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $267K Shares 3,860 Est. Cost $52.09 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $264K Shares 4,352 Est. Cost $155.22 Unrealized -44.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $263K Shares 3,806 Est. Cost $65.28 Unrealized +11.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $263K Shares 3,238 Est. Cost $78.59 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $262K Shares 12,103 Est. Cost $8.43 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $262K Shares 3,362 Est. Cost $77.62 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $262K Shares 39,489 Est. Cost $3.88 Unrealized +33.0%
BBD BANCO BRADESCO S A 0.0%
Value $262K Shares 71,655 Est. Cost $3.34 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $261K Shares 27,864 Est. Cost $8.96 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $258K Shares 6,108 Est. Cost $62.30 Unrealized -26.7%
FLR FLUOR CORP 0.0%
Value $258K Shares 5,527 Est. Cost $44.24 Unrealized +5.8%
POST POST HLDGS INC 0.0%
Value $258K Shares 2,605 Est. Cost $103.53 Unrealized -0.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $257K Shares 1,458 Est. Cost $128.86 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $256K Shares 3,673 Est. Cost $74.23 Unrealized -11.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $255K Shares 4,591 Est. Cost $37.43 Unrealized +80.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $255K Shares 4,534 Est. Cost $65.81 Unrealized +3.6%
BLD TOPBUILD COR 0.0%
Value $254K Shares 725 Est. Cost $428.74 Unrealized +14.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $254K Shares 8,295 Est. Cost $81.99 Unrealized -61.7%
IYJ ISHARES TR 0.0%
Value $254K Shares 1,722 Est. Cost $147.54 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $254K Shares 3,906 Est. Cost $59.08 Unrealized -1.5%
FLO FLOWERS FOODS INC 0.0%
Value $254K Shares 31,162 Est. Cost $13.77 Unrealized -21.3%
GMAB GENMAB A/S 0.0%
Value $254K Shares 9,462 Est. Cost $30.55 Unrealized
PL PLANET LABS PBC 0.0%
Value $253K Shares 9,062 Est. Cost $24.28 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $253K Shares 3,403 Est. Cost $90.27 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value $253K Shares 4,017 Est. Cost $51.82 Unrealized +26.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $253K Shares 2,341 Est. Cost $115.16 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $253K Shares 9,896 Est. Cost $29.51 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $253K Shares 2,577 Est. Cost $95.11 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value $252K Shares 20,000 Est. Cost $16.39 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $252K Shares 23,463 Est. Cost $16.84 Unrealized -13.5%
AKR ACADIA RLTY TR 0.0%
Value $252K Shares 13,139 Est. Cost $20.54 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $251K Shares 11,952 Est. Cost $23.36 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value $251K Shares 2,311 Est. Cost $119.80 Unrealized -5.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $251K Shares 9,610 Est. Cost $21.61 Unrealized +54.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $250K Shares 27,799 Est. Cost $8.94 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $250K Shares 4,875 Est. Cost $44.61 Unrealized +8.7%
TREX TREX INC 0.0%
Value $249K Shares 6,813 Est. Cost $40.63 Unrealized +2.8%
LTC LTC PPTYS INC 0.0%
Value $248K Shares 6,685 Est. Cost $34.42 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $248K Shares 4,529 Est. Cost $50.04 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $248K Shares 5,877 Est. Cost $38.77 Unrealized +9.3%
ACA ARCOSA INC 0.0%
Value $247K Shares 2,328 Est. Cost $84.61 Unrealized +39.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $247K Shares 3,292 Est. Cost $61.08 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value $247K Shares 25,953 Est. Cost $15.06 Unrealized -21.4%
PCVX VAXCYTE INC 0.0%
Value $246K Shares 4,240 Est. Cost $52.77 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $246K Shares 3,920 Est. Cost $56.12 Unrealized +18.3%
TILT FLEXSHARES TR 0.0%
Value $246K Shares 1,018 Est. Cost $199.85 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value $245K Shares 8,046 Est. Cost $28.44 Unrealized
VFC V F CORP 0.0%
Value $245K Shares 14,390 Est. Cost $62.21 Unrealized -68.0%
ACHR ARCHER AVIATION INC 0.0%
Value $245K Shares 47,426 Est. Cost $8.33 Unrealized -6.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $245K Shares 6,892 Est. Cost $38.66 Unrealized +5.7%
SMTC SEMTECH CORP 0.0%
Value $244K Shares 3,165 Est. Cost $70.95 Unrealized +16.2%
GTES GATES INDL CORP PLC 0.0%
Value $243K Shares 10,754 Est. Cost $23.08 Unrealized +6.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $243K Shares 3,216 Est. Cost $83.71 Unrealized +0.6%
CHWY CHEWY INC 0.0%
Value $243K Shares 9,006 Est. Cost $37.69 Unrealized -22.4%
CG CARLYLE GROUP INC 0.0%
Value $242K Shares 5,001 Est. Cost $56.28 Unrealized +4.8%
PSO PEARSON PLC 0.0%
Value $242K Shares 18,441 Est. Cost $13.03 Unrealized
THO THOR INDS INC 0.0%
Value $240K Shares 3,003 Est. Cost $103.28 Unrealized +9.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 5,045 Est. Cost $40.63 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $239K Shares 20,614 Est. Cost $22.90 Unrealized -44.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $238K Shares 2,894 Est. Cost $86.99 Unrealized +1.8%
SXI STANDEX INTL CORP 0.0%
Value $238K Shares 930 Est. Cost $247.15 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $237K Shares 5,317 Est. Cost $43.59 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $237K Shares 1,843 Est. Cost $145.86 Unrealized -5.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $236K Shares 4,913 Est. Cost $49.53 Unrealized
VICR VICOR CORP 0.0%
Value $234K Shares 1,453 Est. Cost $157.11 Unrealized 0.0%
DAN DANA INC 0.0%
Value $234K Shares 6,941 Est. Cost $30.34 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $233K Shares 3,714 Est. Cost $67.18 Unrealized +12.0%
KT KT CORP 0.0%
Value $233K Shares 10,861 Est. Cost $21.45 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $233K Shares 36,567 Est. Cost $8.73 Unrealized +5.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $232K Shares 9,844 Est. Cost $26.36 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $232K Shares 982 Est. Cost $218.29 Unrealized
PLXS PLEXUS CORP 0.0%
Value $232K Shares 1,144 Est. Cost $186.06 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $232K Shares 1,851 Est. Cost $124.85 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $231K Shares 6,201 Est. Cost $31.75 Unrealized 0.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $230K Shares 2,002 Est. Cost $92.62 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $230K Shares 1,568 Est. Cost $190.69 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $230K Shares 1,776 Est. Cost $194.34 Unrealized -22.3%
RAL RALLIANT CORP 0.0%
Value $229K Shares 5,518 Est. Cost $49.24 Unrealized -0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $229K Shares 3,761 Est. Cost $52.90 Unrealized +21.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $227K Shares 3,520 Est. Cost $67.22 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $224K Shares 6,589 Est. Cost $32.37 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $223K Shares 2,194 Est. Cost $224.90 Unrealized -26.0%
PSMT PRICESMART INC 0.0%
Value $223K Shares 1,479 Est. Cost $69.22 Unrealized +108.6%
MIDD MIDDLEBY CORP 0.0%
Value $223K Shares 1,678 Est. Cost $131.27 Unrealized +18.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $223K Shares 12,012 Est. Cost $18.56 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $222K Shares 2,744 Est. Cost $71.49 Unrealized +35.8%
NOVT NOVANTA INC 0.0%
Value $222K Shares 1,884 Est. Cost $135.74 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $221K Shares 4,052 Est. Cost $50.03 Unrealized +20.0%
HUT HUT 8 CORP 0.0%
Value $220K Shares 4,674 Est. Cost $44.75 Unrealized +26.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $220K Shares 1,332 Est. Cost $119.60 Unrealized +61.2%
EPAM EPAM SYS INC 0.0%
Value $219K Shares 1,613 Est. Cost $278.45 Unrealized -31.5%
RXO RXO INC 0.0%
Value $218K Shares 14,970 Est. Cost $15.08 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value $218K Shares 13,646 Est. Cost $13.55 Unrealized +14.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $218K Shares 8,581 Est. Cost $25.74 Unrealized 0.0%
BLACKROCK RES & COMMODITIES 0.0%
Value $217K Shares 18,000 Est. Cost $12.05 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $217K Shares 8,169 Est. Cost $19.61 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $216K Shares 16,490 Est. Cost $17.75 Unrealized +15.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $216K Shares 6,384 Est. Cost $38.43 Unrealized +8.6%
AVTR AVANTOR INC 0.0%
Value $216K Shares 27,577 Est. Cost $18.41 Unrealized -40.2%
OII OCEANEERING INTL INC 0.0%
Value $216K Shares 6,082 Est. Cost $30.60 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $216K Shares 3,391 Est. Cost $61.02 Unrealized +13.5%
BCPC BALCHEM CORP 0.0%
Value $215K Shares 1,268 Est. Cost $169.16 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 2,859 Est. Cost $75.19 Unrealized
JNK SPDR SERIES TRUST 0.0%
Value $215K Shares 2,244 Est. Cost $95.72 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value $215K Shares 1,108 Est. Cost $251.12 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $214K Shares 9,273 Est. Cost $18.39 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $214K Shares 5,197 Est. Cost $57.27 Unrealized +1.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $214K Shares 6,601 Est. Cost $31.51 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $214K Shares 4,068 Est. Cost $52.56 Unrealized
OKLO OKLO INC 0.0%
Value $214K Shares 4,302 Est. Cost $90.83 Unrealized -11.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $214K Shares 3,076 Est. Cost $68.59 Unrealized +10.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $213K Shares 3,035 Est. Cost $49.23 Unrealized +41.6%
ATRO ASTRONICS CORP 0.0%
Value $213K Shares 3,200 Est. Cost $73.42 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $213K Shares 10,110 Est. Cost $34.63 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $212K Shares 14,303 Est. Cost $14.17 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $212K Shares 1,286 Est. Cost $173.78 Unrealized +13.5%
QLYS QUALYS INC 0.0%
Value $212K Shares 2,403 Est. Cost $128.91 Unrealized -6.4%
HWKN HAWKINS INC 0.0%
Value $212K Shares 1,380 Est. Cost $146.23 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $210K Shares 84 Est. Cost $60.65 Unrealized +213.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $210K Shares 2,020 Est. Cost $96.40 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $208K Shares 3,915 Est. Cost $53.29 Unrealized
ALKS ALKERMES PLC 0.0%
Value $208K Shares 5,872 Est. Cost $32.34 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $208K Shares 5,150 Est. Cost $21.45 Unrealized +67.4%
TRI THOMSON REUTERS CORP 0.0%
Value $207K Shares 2,304 Est. Cost $123.32 Unrealized -13.2%
TPH TRI POINTE HOMES INC 0.0%
Value $207K Shares 4,444 Est. Cost $37.17 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $206K Shares 49,934 Est. Cost $4.95 Unrealized -9.4%
MDYV SPDR SERIES TRUST 0.0%
Value $206K Shares 2,418 Est. Cost $79.43 Unrealized
PSN PARSONS CORP DEL 0.0%
Value $205K Shares 3,788 Est. Cost $67.91 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $205K Shares 5,520 Est. Cost $28.72 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value $205K Shares 6,376 Est. Cost $35.03 Unrealized +7.7%
CROX CROCS INC 0.0%
Value $205K Shares 2,466 Est. Cost $83.64 Unrealized +5.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $204K Shares 31,122 Est. Cost $7.99 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $204K Shares 21,562 Est. Cost $10.92 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $204K Shares 1,000 Est. Cost $203.79 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $203K Shares 4,778 Est. Cost $53.75 Unrealized +15.3%
BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $203K Shares 18,012 Est. Cost $11.75 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $203K Shares 4,632 Est. Cost $75.41 Unrealized -19.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $203K Shares 3,010 Est. Cost $69.96 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $202K Shares 4,933 Est. Cost $42.87 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $201K Shares 1,799 Est. Cost $109.32 Unrealized +10.2%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $201K Shares 5,564 Est. Cost $28.59 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value $201K Shares 9,244 Est. Cost $32.85 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.0%
Value $201K Shares 26,562 Est. Cost $8.32 Unrealized
SMMD ISHARES TR 0.0%
Value $200K Shares 2,625 Est. Cost $76.35 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $200K Shares 11,422 Est. Cost $20.67 Unrealized +10.6%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $200K Shares 9,663 Est. Cost $24.03 Unrealized -6.5%
CVX CHEVRON CORPORATION 0.0%
Value $200K Shares 128 Est. Cost $90.49 Unrealized +89.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $200K Shares 14,043 Est. Cost $15.74 Unrealized -18.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $198K Shares 11,424 Est. Cost $20.24 Unrealized +5.8%
NTST NETSTREIT CORP 0.0%
Value $194K Shares 10,326 Est. Cost $18.83 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $191K Shares 23,059 Est. Cost $10.54 Unrealized -9.2%
HOPE HOPE BANCORP INC 0.0%
Value $191K Shares 17,089 Est. Cost $10.77 Unrealized +10.2%
ACI ALBERTSONS COS INC 0.0%
Value $186K Shares 10,889 Est. Cost $18.89 Unrealized -8.0%
USAR USA RARE EARTH INC 0.0%
Value $184K Shares 12,209 Est. Cost $20.16 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $184K Shares 28,021 Est. Cost $6.19 Unrealized +7.1%
SG SWEETGREEN INC 0.0%
Value $182K Shares 34,974 Est. Cost $6.49 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $181K Shares 19,347 Est. Cost $8.60 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $181K Shares 69,179 Est. Cost $2.79 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $179K Shares 16,572 Est. Cost $8.96 Unrealized +12.3%
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $178K Shares 16,994 Est. Cost $10.49 Unrealized
TRIN TRINITY CAP INC 0.0%
Value $177K Shares 12,000 Est. Cost $13.28 Unrealized +18.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $176K Shares 21,899 Est. Cost $9.79 Unrealized -7.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $176K Shares 12,149 Est. Cost $12.20 Unrealized +13.1%
RUN SUNRUN INC 0.0%
Value $172K Shares 12,690 Est. Cost $19.17 Unrealized -0.0%
RDW REDWIRE CORPORATION 0.0%
Value $171K Shares 20,150 Est. Cost $10.17 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $171K Shares 13,812 Est. Cost $17.05 Unrealized -6.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $171K Shares 13,213 Est. Cost $17.65 Unrealized -5.5%
WSR WHITESTONE REIT 0.0%
Value $166K Shares 10,293 Est. Cost $13.89 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $164K Shares 31,619 Est. Cost $6.52 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $164K Shares 27,438 Est. Cost $15.76 Unrealized -48.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $164K Shares 11,634 Est. Cost $32.40 Unrealized -36.9%
OGN ORGANON & CO 0.0%
Value $162K Shares 27,018 Est. Cost $25.25 Unrealized -67.4%
LADR LADDER CAP CORP 0.0%
Value $158K Shares 16,135 Est. Cost $11.01 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $157K Shares 129 Est. Cost $66.67 Unrealized +108.1%
MQ MARQETA INC 0.0%
Value $156K Shares 38,403 Est. Cost $4.80 Unrealized -10.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $156K Shares 12,411 Est. Cost $11.34 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $156K Shares 12,713 Est. Cost $12.65 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $154K Shares 10,621 Est. Cost $28.92 Unrealized -18.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $148K Shares 12,522 Est. Cost $13.26 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $147K Shares 13,558 Est. Cost $5.97 Unrealized +27.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $147K Shares 15,587 Est. Cost $10.75 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $145K Shares 15,284 Est. Cost $10.92 Unrealized -6.2%
UEC URANIUM ENERGY CORP 0.0%
Value $140K Shares 10,365 Est. Cost $13.17 Unrealized +25.2%
MGNI MAGNITE INC 0.0%
Value $138K Shares 11,621 Est. Cost $15.40 Unrealized -10.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $132K Shares 12,145 Est. Cost $18.51 Unrealized -13.8%
COMP COMPASS INC 0.0%
Value $132K Shares 17,959 Est. Cost $9.66 Unrealized +21.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $129K Shares 11,431 Est. Cost $6.38 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $129K Shares 16,267 Est. Cost $14.69 Unrealized -31.1%
ICL ICL GROUP LTD 0.0%
Value $127K Shares 24,528 Est. Cost $5.35 Unrealized +2.4%
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $126K Shares 11,306 Est. Cost $12.08 Unrealized
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $124K Shares 10,963 Est. Cost $11.28 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $122K Shares 21,930 Est. Cost $5.47 Unrealized 0.0%
SABA CAPITAL INCOME & OPRNT 0.0%
Value $121K Shares 18,000 Est. Cost $7.76 Unrealized
TG TREDEGAR CORP 0.0%
Value $121K Shares 15,185 Est. Cost $10.71 Unrealized -21.0%
OIS OIL STS INTL INC 0.0%
Value $119K Shares 10,257 Est. Cost $6.48 Unrealized +41.1%
VREX VAREX IMAGING CORP 0.0%
Value $116K Shares 10,945 Est. Cost $11.71 Unrealized +16.2%
CLVT CLARIVATE PLC 0.0%
Value $114K Shares 44,886 Est. Cost $2.80 Unrealized -7.7%
RLJ RLJ LODGING TR 0.0%
Value $113K Shares 15,304 Est. Cost $7.42 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value $113K Shares 11,996 Est. Cost $12.35 Unrealized +19.6%
LEG LEGGETT & PLATT INC 0.0%
Value $111K Shares 11,320 Est. Cost $29.22 Unrealized -58.8%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $111K Shares 11,726 Est. Cost $14.95 Unrealized
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $106K Shares 11,718 Est. Cost $14.51 Unrealized -21.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $105K Shares 124 Est. Cost $86.80 Unrealized +162.5%
MFA MFA FINL INC 0.0%
Value $105K Shares 10,917 Est. Cost $9.31 Unrealized
STHO STAR HLDGS 0.0%
Value $99,916 Shares 13,199 Est. Cost $19.20 Unrealized -56.7%
MATV MATIV HOLDINGS INC 0.0%
Value $99,006 Shares 11,380 Est. Cost $11.73 Unrealized +10.0%
NUVB NUVATION BIO INC 0.0%
Value $97,631 Shares 22,758 Est. Cost $6.19 Unrealized -0.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $97,607 Shares 10,487 Est. Cost $12.56 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $96,226 Shares 16,282 Est. Cost $6.71 Unrealized -2.4%
COUR COURSERA INC 0.0%
Value $95,652 Shares 16,480 Est. Cost $8.41 Unrealized -24.1%
TDOC TELADOC HEALTH INC 0.0%
Value $95,130 Shares 17,455 Est. Cost $7.57 Unrealized -23.8%
ENVX ENOVIX CORPORATION 0.0%
Value $94,276 Shares 18,200 Est. Cost $9.68 Unrealized -27.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $90,383 Shares 10,698 Est. Cost $9.83 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value $89,968 Shares 11,241 Est. Cost $9.89 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $89,714 Shares 15,992 Est. Cost $6.94 Unrealized
STLA STELLANTIS N.V 0.0%
Value $88,875 Shares 12,579 Est. Cost $10.26 Unrealized
COTY COTY INC 0.0%
Value $88,419 Shares 43,867 Est. Cost $3.90 Unrealized -23.8%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $87,080 Shares 24,122 Est. Cost $8.67 Unrealized -40.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $84,062 Shares 15,011 Est. Cost $5.48 Unrealized
AEG AEGON LTD 0.0%
Value $83,269 Shares 11,493 Est. Cost $6.15 Unrealized
PUBM PUBMATIC INC 0.0%
Value $82,569 Shares 10,094 Est. Cost $8.71 Unrealized -16.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $79,651 Shares 16,594 Est. Cost $4.78 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $79,578 Shares 15,043 Est. Cost $4.63 Unrealized +29.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $76,746 Shares 10,165 Est. Cost $6.90 Unrealized +14.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $75,583 Shares 11,441 Est. Cost $8.68 Unrealized +7.2%
ADAM ADAMAS TRUST INC. 0.0%
Value $75,146 Shares 10,210 Est. Cost $7.30 Unrealized
CERT CERTARA INC 0.0%
Value $75,035 Shares 13,204 Est. Cost $17.65 Unrealized -53.2%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $70,842 Shares 18,841 Est. Cost $6.97 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $69,620 Shares 23,441 Est. Cost $2.57 Unrealized +19.2%
ADT ADT INC DEL 0.0%
Value $68,147 Shares 10,409 Est. Cost $8.06 Unrealized -0.5%
TE T1 ENERGY INC 0.0%
Value $67,984 Shares 15,486 Est. Cost $7.59 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $67,149 Shares 15,192 Est. Cost $4.77 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $66,263 Shares 24,451 Est. Cost $2.88 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $64,592 Shares 11,175 Est. Cost $3.74 Unrealized +20.6%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $64,392 Shares 10,221 Est. Cost $6.36 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $62,327 Shares 10,973 Est. Cost $5.68 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $62,146 Shares 11,299 Est. Cost $6.62 Unrealized
CSCO CISCO SYS INC 0.0%
Value $54,020 Shares 292 Est. Cost $23.25 Unrealized +235.1%
SMRT SMARTRENT INC 0.0%
Value $53,505 Shares 35,670 Est. Cost $1.64 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $50,687 Shares 557 Est. Cost $35.81 Unrealized +22.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $46,800 Shares 130 Est. Cost $59.71 Unrealized +101.9%
GTN GRAY MEDIA INC 0.0%
Value $45,717 Shares 10,534 Est. Cost $4.89 Unrealized -6.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $45,046 Shares 10,308 Est. Cost $4.64 Unrealized +6.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $43,055 Shares 11,574 Est. Cost $2.82 Unrealized +26.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $40,256 Shares 12,502 Est. Cost $4.38 Unrealized -9.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $39,748 Shares 10,244 Est. Cost $11.76 Unrealized -59.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $38,804 Shares 13,858 Est. Cost $3.37 Unrealized +3.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $38,214 Shares 10,856 Est. Cost $6.45 Unrealized -20.1%
MTB M & T BK CORP 0.0%
Value $38,000 Shares 100 Est. Cost $122.47 Unrealized +80.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $37,830 Shares 10,088 Est. Cost $3.33 Unrealized 0.0%
EGHT X8 INC NEW 0.0%
Value $37,816 Shares 22,781 Est. Cost $1.97 Unrealized +4.6%
BLZE BACKBLAZE INC 0.0%
Value $36,153 Shares 10,479 Est. Cost $6.85 Unrealized -33.8%
CAT CATERPILLAR INC 0.0%
Value $28,814 Shares 60 Est. Cost $138.24 Unrealized +395.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $27,550 Shares 19,000 Est. Cost $3.17 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $26,860 Shares 17 Est. Cost $186.50 Unrealized +222.2%
NEE NEXTERA ENERGY INC 0.0%
Value $25,212 Shares 132 Est. Cost $59.86 Unrealized +45.6%
PLUG PLUG PWR INC 0.0%
Value $24,824 Shares 11,197 Est. Cost $2.15 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $22,437 Shares 17,529 Est. Cost $2.18 Unrealized -24.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value $21,735 Shares 23,643 Est. Cost $1.34 Unrealized +0.4%
SVC SERVICE PPTYS TR 0.0%
Value $21,672 Shares 15,994 Est. Cost $1.73 Unrealized
TGT TARGET CORP 0.0%
Value $21,372 Shares 78 Est. Cost $82.36 Unrealized +32.6%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $21,047 Shares 17,111 Est. Cost $2.77 Unrealized -24.4%
MDT MEDTRONIC PLC 0.0%
Value $18,460 Shares 142 Est. Cost $83.58 Unrealized +19.1%
TXN TEXAS INSTRS INC 0.0%
Value $16,775 Shares 61 Est. Cost $129.54 Unrealized +59.2%
BAC BANK AMERICA CORP 0.0%
Value $16,710 Shares 557 Est. Cost $26.88 Unrealized +99.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $16,160 Shares 32 Est. Cost $187.01 Unrealized +45.2%
GERN GERON CORP 0.0%
Value $16,073 Shares 10,787 Est. Cost $1.25 Unrealized +20.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $15,840 Shares 88 Est. Cost $67.11 Unrealized +162.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $15,515 Shares 107 Est. Cost $76.91 Unrealized +57.2%
MS MORGAN STANLEY 0.0%
Value $13,776 Shares 123 Est. Cost $53.91 Unrealized +233.3%
T AT&T INC 0.0%
Value $13,734 Shares 327 Est. Cost $19.01 Unrealized +35.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $13,600 Shares 170 Est. Cost $40.20 Unrealized +213.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12,705 Shares 363 Est. Cost $16.10 Unrealized +80.0%
CME CME GROUP INC 0.0%
Value $9,900 Shares 36 Est. Cost $174.06 Unrealized +66.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $9,700 Shares 100 Est. Cost $61.33 Unrealized +407.8%
PCAR PACCAR INC 0.0%
Value $6,600 Shares 88 Est. Cost $94.57 Unrealized +30.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $5,735 Shares 37 Est. Cost $112.94 Unrealized +151.4%
UNP UNION PAC CORP 0.0%
Value $5,670 Shares 27 Est. Cost $145.95 Unrealized +66.7%
PFE PFIZER INC 0.0%
Value $4,886 Shares 698 Est. Cost $21.68 Unrealized +20.8%
QCOM QUALCOMM INC 0.0%
Value $4,725 Shares 105 Est. Cost $59.47 Unrealized +158.8%
MCD MCDONALDS CORP 0.0%
Value $1,666 Shares 17 Est. Cost $161.98 Unrealized +95.9%
PEP PEPSICO INC 0.0%
Value $1,624 Shares 58 Est. Cost $85.39 Unrealized +81.2%
ABBV ABBVIE INC 0.0%
Value $1,600 Shares 80 Est. Cost $80.08 Unrealized +177.9%
HD HOME DEPOT INC 0.0%
Value $1,518 Shares 22 Est. Cost $166.19 Unrealized +126.8%
MET METLIFE INC 0.0%
Value $980 Shares 196 Est. Cost $35.87 Unrealized +115.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $770 Shares 22 Est. Cost $334.24 Unrealized -7.6%
SBUX STARBUCKS CORP 0.0%
Value $749 Shares 107 Est. Cost $59.59 Unrealized +57.1%
PG PROCTER & GAMBLE CO 0.0%
Value $360 Shares 72 Est. Cost $74.33 Unrealized +104.2%
AVGO BROADCOM INC 0.0%
Value $290 Shares 29 Est. Cost $148.65 Unrealized +124.8%
BLK BLACKROCK INC 0.0%
Value $120 Shares 8 Est. Cost $991.05 Unrealized +10.7%